Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,263,741	$566M	4.6%	$249.92	$272.39	-8.2%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,811,360	$416M	3.4%	$229.81	$250.79	-8.4%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,928,917	$297M	2.4%	$101.57 *	$84.31	+12.7%	COM	594918104
AAPL	APPLE INC	1,774,227	$280M	2.3%	$157.74 *	$46.01	-18.5%	COM	037833100
AMZN	AMAZON COM INC	157,927	$237M	1.9%	$1501.97 *	$83.14	-9.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	633,301	$129M	1.0%	$204.18	$208.87	-2.2%	CL B NEW	084670702
GOOG	ALPHABET INC	122,903	$127M	1.0%	$1035.61 *	$54.91	-6.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	119,724	$125M	1.0%	$1044.95 *	$55.21	-6.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	824,220	$108M	0.9%	$131.09	$178.31	-27.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	784,161	$101M	0.8%	$129.05 *	$107.93	-1.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,023,571	$99.92M	0.8%	$97.62 *	$91.43	-12.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	395,070	$98.42M	0.8%	$249.12 *	$203.66	+9.1%	COM	91324P102
—	DANAHER CORP DEL	23,721,000	$92.96M	0.8%	$3.92	$2.00	—	DBCV 1/2	235851AF9
V	VISA INC	692,690	$91.39M	0.7%	$131.94 *	$115.38	+8.9%	COM CL A	92826C839
BAC	BANK AMER CORP	3,652,563	$90M	0.7%	$24.64 *	$22.80	-8.8%	COM	060505104
XOM	EXXON MOBIL CORP	1,287,715	$87.81M	0.7%	$68.19 *	$55.76	-11.7%	COM	30231G102
BA	BOEING CO	240,435	$77.54M	0.6%	$322.50 *	$334.97	-6.4%	COM	097023105
INTC	INTEL CORP	1,636,854	$76.82M	0.6%	$46.93 *	$40.29	+0.2%	COM	458140100
CVX	CHEVRON CORP NEW	647,868	$70.48M	0.6%	$108.79 *	$85.03	-5.9%	COM	166764100
—	NICE SYS INC	51,139,000	$70.1M	0.6%	$1.37	$1.25	—	NOTE 1.250% 1/1	65366HAB9
PFE	PFIZER INC	1,580,253	$68.98M	0.6%	$43.65 *	$24.24	+24.0%	COM	717081103
MA	MASTERCARD INCORPORATED	346,604	$65.39M	0.5%	$188.65 *	$164.29	+10.4%	CL A	57636Q104
—	ANTHEM INC	17,929,000	$64.92M	0.5%	$3.62	$2.17	—	NOTE 2.750%10/1	94973VBG1
—	DISH NETWORK CORP	79,769,000	$64.6M	0.5%	$0.81	$1.12	—	NOTE 3.375% 8/1	25470MAB5
PG	PROCTER AND GAMBLE CO	694,725	$63.86M	0.5%	$91.92 *	$67.87	+13.4%	COM	742718109
PEP	PEPSICO INC	577,039	$63.75M	0.5%	$110.48 *	$89.25	+0.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	1,102,994	$62.01M	0.5%	$56.22 *	$33.83	+13.2%	COM	92343V104
TALO	TALOS ENERGY INC	3,757,689	$61.33M	0.5%	$16.32	$32.68	-50.1%	COM	87484T108
AMGN	AMGEN INC	306,888	$59.74M	0.5%	$194.67 *	$156.83	+0.2%	COM	031162100
HD	HOME DEPOT INC	345,957	$59.44M	0.5%	$171.82 *	$154.54	-6.4%	COM	437076102
—	MICROCHIP TECHNOLOGY INC	40,286,000	$56.93M	0.5%	$1.41	$1.14	—	NOTE 1.625% 2/1	595017AD6
DIS	DISNEY WALT CO	511,515	$56.09M	0.5%	$109.65 *	$103.63	+2.1%	COM DISNEY	254687106
—	PRICELINE GRP INC	50,047,000	$55.35M	0.4%	$1.11	$1.24	—	NOTE 0.900% 9/1	741503AX4
ABBV	ABBVIE INC	599,365	$55.26M	0.4%	$92.19 *	$77.18	-11.8%	COM	00287Y109
CSCO	CISCO SYS INC	1,272,330	$55.13M	0.4%	$43.33 *	$33.59	+4.1%	COM	17275R102
T	AT&T INC	1,922,149	$54.86M	0.4%	$28.54 *	$15.48	-16.0%	COM	00206R102
KO	COCA COLA CO	1,129,406	$53.48M	0.4%	$47.35 *	$35.72	+6.9%	COM	191216100
—	BIOMARIN PHARMACEUTICAL INC	53,374,000	$53.2M	0.4%	$1.00	$1.02	—	NOTE 0.599% 8/0	09061GAH4
ORCL	ORACLE CORP	1,172,213	$52.93M	0.4%	$45.15 *	$43.74	-7.0%	COM	68389X105
MRK	MERCK & CO INC	680,277	$51.98M	0.4%	$76.41 *	$45.08	+30.2%	COM	58933Y105
WFC	WELLS FARGO CO NEW	1,115,324	$51.39M	0.4%	$46.08 *	$47.55	-20.2%	COM	949746101
—	RED HAT INC	21,161,000	$50.33M	0.4%	$2.38	$1.38	—	NOTE 0.250%10/0	756577AD4
—	WORKDAY INC	40,892,000	$50.14M	0.4%	$1.23	$1.23	—	NOTE 0.250%10/0	98138HAF8
—	MACQUARIE INFRASTRUCTURE COR	49,709,000	$49.51M	0.4%	$1.00	$1.15	—	NOTE 2.875% 7/1	55608BAA3
—	BANK AMER CORP	39,221	$49.16M	0.4%	$1253.33	$1248.24	—	7.25%CNV PFD L	060505682
—	INDEXIQ ETF TR	1,994,000	$46.42M	0.4%	$23.28	$24.55	—	IQ S&P HGH YLD	45409B412
CMCSA	COMCAST CORP NEW	1,297,815	$44.19M	0.4%	$34.05 *	$31.26	-8.7%	CL A	20030N101
—	WELLS FARGO CO NEW	34,779	$43.89M	0.4%	$1262.05	$1288.47	—	PERP PFD CNV A	949746804
—	LUMENTUM HLDGS INC	42,841,000	$43.17M	0.4%	$1.01	$1.26	—	NOTE 0.250% 3/1	55024UAB5
—	WEATHERFORD INTL LTD	66,556,000	$42.32M	0.3%	$0.64	$1.11	—	NOTE 5.875% 7/0	947075AH0
—	VERINT SYS INC	42,936,000	$41.73M	0.3%	$0.97	$1.07	—	NOTE 1.500% 6/0	92343XAA8
NFLX	NETFLIX INC	153,956	$41.21M	0.3%	$267.66 *	$27.42	-2.4%	COM	64110L106
ABT	ABBOTT LABS	566,849	$41M	0.3%	$72.33 *	$62.14	+3.0%	COM	002824100
—	ILLUMINA INC	30,880,000	$40.67M	0.3%	$1.32	$1.19	—	NOTE 0.500% 6/1	452327AH2
GILD	GILEAD SCIENCES INC	649,651	$40.63M	0.3%	$62.55 *	$58.57	-18.4%	COM	375558103
SBUX	STARBUCKS CORP	625,131	$40.26M	0.3%	$64.40 *	$50.27	+10.1%	COM	855244109
—	ATLAS AIR WORLDWIDE HLDGS IN	40,951,000	$39.65M	0.3%	$0.97	$1.04	—	NOTE 2.250% 6/0	049164BH8
WMT	WALMART INC	425,495	$39.63M	0.3%	$93.15 *	$28.20	-0.8%	COM	931142103
C	CITIGROUP INC	747,216	$38.9M	0.3%	$52.06 *	$57.58	-29.3%	COM NEW	172967424
—	BECTON DICKINSON & CO	673,469	$38.75M	0.3%	$57.54	$57.44	—	PFD SHS CONV A	075887208
PYPL	PAYPAL HLDGS INC	457,810	$38.5M	0.3%	$84.09	$79.29	+5.8%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	185,342	$37.76M	0.3%	$203.71 *	$174.89	+5.5%	COM	22160K105
CRM	SALESFORCE COM INC	271,209	$37.15M	0.3%	$136.97	$127.12	+6.5%	COM	79466L302
—	HESS CORP	741,461	$36.95M	0.3%	$49.83	$60.25	—	DEP PDF SR A	42809H404
—	OASIS PETE INC NEW	41,672,000	$36.72M	0.3%	$0.88	$1.18	—	NOTE 2.625% 9/1	674215AJ7
IBM	INTERNATIONAL BUSINESS MACHS	318,693	$36.23M	0.3%	$113.67 *	$107.30	-25.3%	COM	459200101
ADBE	ADOBE INC	157,803	$35.7M	0.3%	$226.24	$204.99	+10.4%	COM	00724F101
—	SERVICENOW INC	24,967,000	$34.9M	0.3%	$1.40	$1.49	—	NOTE 6/0	81762PAC6
—	HELIX ENERGY SOLUTIONS GRP I	37,510,000	$34.78M	0.3%	$0.93	$1.04	—	NOTE 4.250% 5/0	42330PAH0
—	ISIS PHARMACEUTICALS INC DEL	32,284,000	$34.69M	0.3%	$1.07	$1.04	—	NOTE 1.000%11/1	464337AJ3
—	MOLINA HEALTHCARE INC	11,945,000	$34.36M	0.3%	$2.88	$2.06	—	NOTE 1.125% 1/1	60855RAC4
TSM	TAIWAN SEMICONDUCTOR MFG LTD	930,149	$34.33M	0.3%	$36.91	$43.00	-14.2%	SPONSORED ADR	874039100
LLY	LILLY ELI & CO	292,009	$33.79M	0.3%	$115.72 *	$76.62	+37.4%	COM	532457108
HON	HONEYWELL INTL INC	250,940	$33.15M	0.3%	$132.12 *	$117.68	-8.5%	COM	438516106
—	INPHI CORP	31,418,000	$33.1M	0.3%	$1.05	$1.23	—	NOTE 1.125%12/0	45772FAB3
—	ON SEMICONDUCTOR CORP	29,793,000	$32.91M	0.3%	$1.10	$0.99	—	NOTE 1.000%12/0	682189AK1
BKNG	BOOKING HLDGS INC	18,702	$32.21M	0.3%	$1722.44	$1963.55	-13.7%	COM	09857L108
MMIT	INDEXIQ ACTIVE ETF TR	1,268,300	$31.78M	0.3%	$25.06	$24.81	+1.0%	IQ MACKAY INTRME	45409F827
—	CITRIX SYS INC	22,334,000	$31.75M	0.3%	$1.42	$1.16	—	NOTE 0.500% 4/1	177376AD2
COP	CONOCOPHILLIPS	508,162	$31.68M	0.3%	$62.35 *	$43.76	+11.9%	COM	20825C104
CNC	CENTENE CORP DEL	271,630	$31.32M	0.3%	$115.30 *	$52.13	+10.6%	COM	15135B101
—	VIAVI SOLUTIONS INC	31,640,000	$31.29M	0.3%	$0.99	$1.02	—	NOTE 1.000% 3/0	925550AB1
—	MICRON TECHNOLOGY INC	27,904,000	$31M	0.3%	$1.11	$1.10	—	NOTE 3.000%11/1	595112AY9
AVGO	BROADCOM INC	119,273	$30.33M	0.2%	$254.28 *	$19.66	+7.1%	COM	11135F101
MMM	3M CO	158,696	$30.24M	0.2%	$190.54 *	$144.52	-14.5%	COM	88579Y101
DAL	DELTA AIR LINES INC DEL	593,683	$29.63M	0.2%	$49.90 *	$44.11	+6.4%	COM NEW	247361702
UNP	UNION PAC CORP	210,643	$29.12M	0.2%	$138.23 *	$116.63	+1.5%	COM	907818108
BIIB	BIOGEN INC	94,852	$28.54M	0.2%	$300.92	$326.30	-7.8%	COM	09062X103
—	SILICON LABORATORIES INC	26,878,000	$28.45M	0.2%	$1.06	$1.17	—	NOTE 1.375% 3/0	826919AB8
—	LIBERTY MEDIA CORP DELAWARE	26,492,000	$28.42M	0.2%	$1.07	$1.06	—	NOTE 1.375%10/1	531229AB8
MCD	MCDONALDS CORP	159,541	$28.33M	0.2%	$177.57 *	$138.16	+9.2%	COM	580135101
MU	MICRON TECHNOLOGY INC	882,146	$27.99M	0.2%	$31.73 *	$46.92	-34.0%	COM	595112103
HCA	HCA HEALTHCARE INC	224,551	$27.95M	0.2%	$124.45 *	$91.97	+27.3%	COM	40412C101
—	EXACT SCIENCES CORP	25,098,000	$27.61M	0.2%	$1.10	$1.02	—	DBCV 1.000% 1/1	30063PAA3
CMI	CUMMINS INC	206,570	$27.61M	0.2%	$133.64 *	$139.76	-20.1%	COM	231021106
PGR	PROGRESSIVE CORP OHIO	455,122	$27.46M	0.2%	$60.33 *	$44.72	+6.4%	COM	743315103
—	CELGENE CORP	427,910	$27.43M	0.2%	$64.09	$75.93	—	COM	151020104
—	ENSCO JERSEY FIN LTD	40,893,000	$27.13M	0.2%	$0.66	$0.92	—	NOTE 3.000% 1/3	29359WAB1
CI	CIGNA CORP NEW	141,079	$26.79M	0.2%	$189.92 *	$190.77	-9.0%	COM	125523100
—	DOWDUPONT INC	499,358	$26.71M	0.2%	$53.48	$62.79	—	COM	26078J100
—	INDEXIQ ETF TR	1,216,508	$26.7M	0.2%	$21.95	$24.22	—	IQ LEADERS GTA	45409B511
EXPE	EXPEDIA GROUP INC	229,224	$25.82M	0.2%	$112.65 *	$114.23	-3.6%	COM NEW	30212P303
—	NEUROCRINE BIOSCIENCES INC	21,509,000	$25.72M	0.2%	$1.20	$1.45	—	NOTE 2.250% 5/1	64125CAD1
AAP	ADVANCE AUTO PARTS INC	162,738	$25.63M	0.2%	$157.46 *	$132.62	+4.5%	COM	00751Y106
—	AEROJET ROCKETDYNE HLDGS INC	17,389,000	$25.59M	0.2%	$1.47	$1.32	—	NOTE 2.250%12/1	007800AB1
—	LAM RESEARCH CORP	187,321	$25.51M	0.2%	$136.17	$146.38	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING IN	192,713	$25.27M	0.2%	$131.12 *	$121.16	-6.7%	COM	053015103
—	UNITED TECHNOLOGIES CORP	236,836	$25.22M	0.2%	$106.48	$113.62	—	COM	913017109
TXN	TEXAS INSTRS INC	264,929	$25.04M	0.2%	$94.50 *	$86.28	-10.2%	COM	882508104
—	INDEXIQ ETF TR	1,327,287	$24.81M	0.2%	$18.69	$21.92	—	HDGD FTSE JAPN	45409B537
CME	CME GROUP INC	129,784	$24.41M	0.2%	$188.12 *	$131.94	+11.1%	COM CL A	12572Q105
—	JUNIPER NETWORKS INC	897,801	$24.16M	0.2%	$26.91	$26.53	—	COM	48203R104
—	MICROCHIP TECHNOLOGY INC	24,572,000	$24.08M	0.2%	$0.98	$1.19	—	NOTE 1.625% 2/1	595017AF1
—	SYMANTEC CORP	1,266,600	$23.93M	0.2%	$18.90	$20.58	—	COM	871503108
RSG	REPUBLIC SVCS INC	329,865	$23.78M	0.2%	$72.09 *	$61.96	+5.0%	COM	760759100
LOW	LOWES COS INC	253,428	$23.41M	0.2%	$92.36 *	$82.32	-1.4%	COM	548661107
AZO	AUTOZONE INC	27,909	$23.4M	0.2%	$838.33	$801.55	+4.6%	COM	053332102
DRI	DARDEN RESTAURANTS INC	234,034	$23.37M	0.2%	$99.86 *	$76.11	+7.8%	COM	237194105
CVS	CVS HEALTH CORP	356,242	$23.34M	0.2%	$65.52 *	$57.56	-9.3%	COM	126650100
NVDA	NVIDIA CORP	174,796	$23.34M	0.2%	$133.50 *	$5.81	-43.0%	COM	67066G104
GLD	SPDR GOLD TRUST	189,000	$22.92M	0.2%	$121.25	$114.62	+5.8%	GOLD SHS	78463V107
NKE	NIKE INC	308,500	$22.87M	0.2%	$74.14 *	$61.74	+9.6%	CL B	654106103
HRB	BLOCK H & R INC	900,848	$22.85M	0.2%	$25.37 *	$20.22	-4.4%	COM	093671105
MOS	MOSAIC CO NEW	781,288	$22.82M	0.2%	$29.21 *	$26.33	-2.1%	COM	61945C103
—	TWITTER INC	23,451,000	$22.81M	0.2%	$0.97	$0.88	—	NOTE 0.250% 9/1	90184LAB8
MDY	SPDR S&P MIDCAP 400 ETF TR	75,208	$22.76M	0.2%	$302.67	$343.42	-11.9%	UTSER1 S&PDCRP	78467Y107
NRG	NRG ENERGY INC	573,408	$22.71M	0.2%	$39.60 *	$24.93	+32.0%	COM NEW	629377508
UAL	UNITED CONTL HLDGS INC	268,824	$22.51M	0.2%	$83.73	$81.00	+3.4%	COM	910047109
—	STANLEY BLACK & DECKER INC	247,086	$22.51M	0.2%	$91.09	$111.28	—	UNIT 05/15/2020	854502887
—	VIACOM INC NEW	866,606	$22.27M	0.2%	$25.70	$32.10	—	CL B	92553P201
—	PACIRA PHARMACEUTICALS INC	22,359,000	$22.23M	0.2%	$0.99	$0.92	—	NOTE 2.375% 4/0	695127AD2
MO	ALTRIA GROUP INC	448,120	$22.13M	0.2%	$49.39 *	$35.94	-20.2%	COM	02209S103
—	NUVEEN AMT FREE QLTY MUN INC	1,795,140	$22.1M	0.2%	$12.31	$14.60	—	COM	670657105
CF	CF INDS HLDGS INC	505,610	$22M	0.2%	$43.51 *	$33.41	+9.4%	COM	125269100
TMO	THERMO FISHER SCIENTIFIC INC	97,169	$21.75M	0.2%	$223.79	$212.32	+3.5%	COM	883556102
—	AMERICAN RLTY CAP PPTYS INC	21,890,000	$21.61M	0.2%	$0.99	$1.00	—	NOTE 3.750%12/1	02917TAB0
IWF	ISHARES TR	163,537	$21.41M	0.2%	$130.91 *	$35.09	-6.7%	RUS 1000 GRW ETF	464287614
—	LIBERTY MEDIA CORP DELAWARE	20,635,000	$21.3M	0.2%	$1.03	$1.05	—	NOTE 1.000% 1/3	531229AF9
—	ALZA CORP	12,024,000	$21.28M	0.2%	$1.77	$1.50	—	SDCV 7/2	02261WAB5
AMP	AMERIPRISE FINL INC	203,836	$21.27M	0.2%	$104.37 *	$135.87	-32.6%	COM	03076C106
AES	AES CORP	1,445,905	$20.91M	0.2%	$14.46 *	$8.87	+27.0%	COM	00130H105
MET	METLIFE INC	508,626	$20.88M	0.2%	$41.06 *	$35.83	-9.7%	COM	59156R108
MPC	MARATHON PETE CORP	353,423	$20.86M	0.2%	$59.01 *	$54.01	-12.8%	COM	56585A102
AKAM	AKAMAI TECHNOLOGIES INC	341,243	$20.84M	0.2%	$61.08	$68.06	-10.3%	COM	00971T101
SABR	SABRE CORP	957,193	$20.71M	0.2%	$21.64	$22.12	-2.2%	COM	78573M104
PM	PHILIP MORRIS INTL INC	307,158	$20.51M	0.2%	$66.76 *	$67.52	-31.2%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	47,392	$20.46M	0.2%	$431.78 *	$9.00	-4.1%	COM	169656105
BMY	BRISTOL MYERS SQUIBB CO	393,252	$20.44M	0.2%	$51.98 *	$46.28	-14.3%	COM	110122108
OMC	OMNICOM GROUP INC	277,973	$20.36M	0.2%	$73.24 *	$56.87	+0.1%	COM	681919106
RL	RALPH LAUREN CORP	196,583	$20.34M	0.2%	$103.46 *	$100.16	-9.8%	CL A	751212101
WM	WASTE MGMT INC DEL	224,767	$20M	0.2%	$88.99 *	$76.39	+3.7%	COM	94106L109
A	AGILENT TECHNOLOGIES INC	296,305	$19.99M	0.2%	$67.46 *	$64.30	-0.1%	COM	00846U101
—	NUANCE COMMUNICATIONS INC	22,520,000	$19.95M	0.2%	$0.89	$0.95	—	NOTE 1.250% 4/0	67020YAN0
—	ECHO GLOBAL LOGISTICS INC	20,335,000	$19.79M	0.2%	$0.97	$1.02	—	NOTE 2.500% 5/0	27875TAA9
AMT	AMERICAN TOWER CORP NEW	124,752	$19.73M	0.2%	$158.19 *	$116.59	+13.0%	COM	03027X100
CAT	CATERPILLAR INC DEL	154,018	$19.57M	0.2%	$127.07 *	$131.75	-17.2%	COM	149123101
EXC	EXELON CORP	433,375	$19.55M	0.2%	$45.10 *	$21.60	+16.5%	COM	30161N101
TRV	TRAVELERS COMPANIES INC	162,733	$19.49M	0.2%	$119.75 *	$117.15	-12.1%	COM	89417E109
CNP	CENTERPOINT ENERGY INC	689,462	$19.46M	0.2%	$28.23 *	$21.81	+5.7%	COM	15189T107
XPO	XPO LOGISTICS INC	340,745	$19.44M	0.2%	$57.04 *	$26.79	-26.4%	COM	983793100
ELV	ANTHEM INC	74,005	$19.44M	0.2%	$262.63 *	$250.16	-4.3%	COM	036752103
—	WALGREENS BOOTS ALLIANCE INC	283,328	$19.36M	0.2%	$68.33	$64.71	—	COM	931427108
—	NUVASIVE INC	18,344,000	$19.33M	0.2%	$1.05	$1.18	—	NOTE 2.250% 3/1	670704AG0
KR	KROGER CO	701,053	$19.28M	0.2%	$27.50 *	$25.04	-5.6%	COM	501044101
—	CITRIX SYS INC	185,124	$18.97M	0.2%	$102.46	$102.58	—	COM	177376100
MMIN	INDEXIQ ACTIVE ETF TR	751,500	$18.8M	0.2%	$25.02	$24.92	+0.4%	IQ MACKAY INSRED	45409F843
—	RAYTHEON CO	122,298	$18.75M	0.2%	$153.35	$210.02	—	COM NEW	755111507
WU	WESTERN UN CO	1,094,902	$18.68M	0.2%	$17.06	$19.39	—	COM	959802109
—	TRANSOCEAN INC	19,667,000	$18.68M	0.2%	$0.95	$1.48	—	DEB 0.500% 1/3	893830BJ7
TAP	MOLSON COORS BREWING CO	324,817	$18.24M	0.1%	$56.16 *	$55.10	-15.5%	CL B	60871R209
ISRG	INTUITIVE SURGICAL INC	37,930	$18.17M	0.1%	$478.93 *	$141.60	+12.7%	COM NEW	46120E602
DELL	DELL TECHNOLOGIES INC	368,213	$18M	0.1%	$48.87 *	$25.10	-9.5%	CL C	24703L202
—	FINISAR CORP	18,681,000	$17.78M	0.1%	$0.95	$0.93	—	NOTE 0.500%12/1	31787AAP6
GLW	CORNING INC	585,322	$17.68M	0.1%	$30.21 *	$25.89	-4.0%	COM	219350105
TSN	TYSON FOODS INC	319,086	$17.04M	0.1%	$53.40 *	$56.47	-22.4%	CL A	902494103
—	LENDINGTREE INC NEW	13,699,000	$17.04M	0.1%	$1.24	$1.21	—	NOTE 0.625% 6/0	52603BAA5
OHI	OMEGA HEALTHCARE INVS INC	484,267	$17.02M	0.1%	$35.15	$31.60	—	COM	681936100
—	VARIAN MED SYS INC	150,217	$17.02M	0.1%	$113.31	$114.42	—	COM	92220P105
—	NUVEEN MUNICIPAL CREDIT INC	1,265,291	$16.98M	0.1%	$13.42	$15.65	—	COM SH BEN INT	67070X101
VLO	VALERO ENERGY CORP NEW	226,277	$16.96M	0.1%	$74.97 *	$68.70	-18.1%	COM	91913Y100
HST	HOST HOTELS & RESORTS INC	1,015,836	$16.93M	0.1%	$16.67 *	$14.47	-10.8%	COM	44107P104
ALL	ALLSTATE CORP	201,029	$16.61M	0.1%	$82.63 *	$75.91	-7.6%	COM	020002101
KMB	KIMBERLY CLARK CORP	145,335	$16.56M	0.1%	$113.94 *	$86.31	+3.5%	COM	494368103
—	QUOTIENT TECHNOLOGY INC	17,325,000	$16.43M	0.1%	$0.95	$0.95	—	NOTE 1.750%12/0	749119AB9
BFH	ALLIANCE DATA SYSTEMS CORP	109,323	$16.41M	0.1%	$150.09 *	$138.21	-23.5%	COM	018581108
NEE	NEXTERA ENERGY INC	94,355	$16.4M	0.1%	$173.82 *	$32.77	+11.6%	COM	65339F101
—	INTERCEPT PHARMACEUTICALS IN	17,695,000	$16.38M	0.1%	$0.93	$1.11	—	NOTE 3.250% 7/0	45845PAA6
SPG	SIMON PPTY GROUP INC NEW	97,403	$16.36M	0.1%	$167.99 *	$105.83	+8.0%	COM	828806109
VTR	VENTAS INC	278,646	$16.33M	0.1%	$58.59 *	$41.84	+5.9%	COM	92276F100
SYF	SYNCHRONY FINL	690,525	$16.2M	0.1%	$23.46 *	$29.36	-33.0%	COM	87165B103
FTNT	FORTINET INC	230,026	$16.2M	0.1%	$70.43 *	$9.74	+44.6%	COM	34959E109
MCK	MCKESSON CORP	145,902	$16.12M	0.1%	$110.46 *	$126.54	-17.1%	COM	58155Q103
TDC	TERADATA CORP DEL	418,675	$16.06M	0.1%	$38.36	$38.87	-1.3%	COM	88076W103
—	FOOT LOCKER INC	301,555	$16.04M	0.1%	$53.20	$46.30	—	COM	344849104
—	CROWN CASTLE INTL CORP NEW	15,094	$15.84M	0.1%	$1049.69	$1062.02	—	6.875% CON PFD A	22822V309
ILMN	ILLUMINA INC	52,782	$15.83M	0.1%	$299.93 *	$279.12	+4.5%	COM	452327109
BALL	BALL CORP	343,699	$15.8M	0.1%	$45.98 *	$43.14	-1.5%	COM	058498106
—	NUVEEN AMT FREE MUN CR INC F	1,130,278	$15.8M	0.1%	$13.98	$16.18	—	COM	67071L106
YUMC	YUM CHINA HLDGS INC	470,064	$15.76M	0.1%	$33.53	$38.42	-12.7%	COM	98850P109
HPQ	HP INC	746,475	$15.27M	0.1%	$20.46 *	$17.36	-7.3%	COM	40434L105
—	MEDICINES CO	20,138,000	$15.26M	0.1%	$0.76	$0.98	—	NOTE 2.750% 7/1	584688AG0
CDNS	CADENCE DESIGN SYSTEM INC	349,329	$15.19M	0.1%	$43.48	$42.21	+3.0%	COM	127387108
PSX	PHILLIPS 66	175,452	$15.12M	0.1%	$86.15 *	$75.17	-13.6%	COM	718546104
PSA	PUBLIC STORAGE	74,155	$15.01M	0.1%	$202.41 *	$143.15	+6.0%	COM	74460D109
—	HOLLYFRONTIER CORP	293,449	$15M	0.1%	$51.12	$49.16	—	COM	436106108
GWW	GRAINGER W W INC	53,058	$14.98M	0.1%	$282.37 *	$235.02	+9.5%	COM	384802104
EBAY	EBAY INC	533,083	$14.96M	0.1%	$28.07 *	$35.78	-30.2%	COM	278642103
AXP	AMERICAN EXPRESS CO	155,901	$14.86M	0.1%	$95.32 *	$95.01	-8.9%	COM	025816109
EQR	EQUITY RESIDENTIAL	224,778	$14.84M	0.1%	$66.01 *	$48.90	+4.0%	SH BEN INT	29476L107
CDW	CDW CORP	183,017	$14.83M	0.1%	$81.05 *	$69.66	+7.0%	COM	12514G108
CNK	CINEMARK HOLDINGS INC	413,725	$14.81M	0.1%	$35.80 *	$36.60	-8.2%	COM	17243V102
—	RAMBUS INC DEL	16,853,000	$14.7M	0.1%	$0.87	$0.87	—	NOTE 1.375% 2/0	750917AG1
PRU	PRUDENTIAL FINL INC	180,239	$14.7M	0.1%	$81.55 *	$75.14	-23.3%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	149,753	$14.61M	0.1%	$97.53 *	$84.71	-12.4%	CL B	911312106
IQV	IQVIA HLDGS INC	125,459	$14.57M	0.1%	$116.17	$112.75	+3.0%	COM	46266C105
GM	GENERAL MTRS CO	434,180	$14.52M	0.1%	$33.45 *	$35.62	-14.1%	COM	37045V100
RHI	ROBERT HALF INTL INC	253,744	$14.51M	0.1%	$57.20	$57.15	+0.1%	COM	770323103
CHTR	CHARTER COMMUNICATIONS INC N	50,830	$14.48M	0.1%	$284.97	$338.41	-15.8%	CL A	16119P108
PCAR	PACCAR INC	253,395	$14.48M	0.1%	$57.14 *	$33.52	-12.1%	COM	693718108
EHC	ENCOMPASS HEALTH CORP	232,627	$14.35M	0.1%	$61.70 *	$49.16	-8.6%	COM	29261A100
TDS	TELEPHONE & DATA SYS INC	437,057	$14.22M	0.1%	$32.54	$30.57	+6.4%	COM NEW	879433829
OSK	OSHKOSH CORP	230,830	$14.15M	0.1%	$61.31 *	$57.94	-5.7%	COM	688239201
—	PRA HEALTH SCIENCES INC	153,805	$14.14M	0.1%	$91.96	$95.41	—	COM	69354M108
CRL	CHARLES RIV LABS INTL INC	124,701	$14.11M	0.1%	$113.18	$125.21	-9.6%	COM	159864107
TFX	TELEFLEX INC	54,471	$14.08M	0.1%	$258.49 *	$207.38	+19.7%	COM	879369106
URI	UNITED RENTALS INC	136,474	$13.99M	0.1%	$102.53 *	$170.44	-41.7%	COM	911363109
RGA	REINSURANCE GROUP AMER INC	99,574	$13.96M	0.1%	$140.24	$147.21	-4.7%	COM NEW	759351604
COR	AMERISOURCEBERGEN CORP	187,022	$13.91M	0.1%	$74.40 *	$68.01	-14.5%	COM	03073E105
AFL	AFLAC INC	304,647	$13.88M	0.1%	$45.56 *	$37.59	+2.8%	COM	001055102
—	PUTNAM MUN OPPORTUNITIES TR	1,234,990	$13.87M	0.1%	$11.23	$13.28	—	SH BEN INT	746922103
LPLA	LPL FINL HLDGS INC	226,965	$13.86M	0.1%	$61.08	$62.11	-1.7%	COM	50212V100
DHR	DANAHER CORP DEL	133,556	$13.77M	0.1%	$103.12 *	$84.86	+4.5%	COM	235851102
DTE	DTE ENERGY CO	124,445	$13.73M	0.1%	$110.31 *	$67.22	+10.6%	COM	233331107
—	INTERPUBLIC GROUP COS INC	661,050	$13.64M	0.1%	$20.63 *	$17.07	-8.8%	COM	460690100
XEL	XCEL ENERGY INC	276,740	$13.63M	0.1%	$49.27 *	$35.00	+13.9%	COM	98389B100
CSX	CSX CORP	218,961	$13.6M	0.1%	$62.13 *	$18.08	+4.3%	COM	126408103
ULTA	ULTA BEAUTY INC	54,866	$13.43M	0.1%	$244.85	$262.14	-6.6%	COM	90384S303
WSM	WILLIAMS SONOMA INC	265,436	$13.39M	0.1%	$50.45 *	$23.96	-9.6%	COM	969904101
LMT	LOCKHEED MARTIN CORP	51,005	$13.36M	0.1%	$261.84 *	$274.20	-20.9%	COM	539830109
HAL	HALLIBURTON CO	501,602	$13.33M	0.1%	$26.58 *	$43.09	-46.5%	COM	406216101
WELL	WELLTOWER INC	191,744	$13.31M	0.1%	$69.41 *	$49.62	+11.8%	COM	95040Q104
PBF	PBF ENERGY INC	407,075	$13.3M	0.1%	$32.67	$33.38	-2.1%	CL A	69318G106
BAX	BAXTER INTL INC	200,240	$13.18M	0.1%	$65.82 *	$58.95	-1.8%	COM	071813109
ROK	ROCKWELL AUTOMATION INC	87,526	$13.17M	0.1%	$150.48 *	$150.28	-11.9%	COM	773903109
QCOM	QUALCOMM INC	231,240	$13.16M	0.1%	$56.91 *	$52.42	-8.3%	COM	747525103
—	SPRINT CORP	2,240,263	$13.04M	0.1%	$5.82	$6.04	—	COM SER 1	85207U105
QRVO	QORVO INC	213,298	$12.95M	0.1%	$60.73	$77.20	-21.3%	COM	74736K101
—	HCP INC	462,237	$12.91M	0.1%	$27.93	$26.73	—	COM	40414L109
DUK	DUKE ENERGY CORP NEW	149,574	$12.91M	0.1%	$86.31 *	$57.06	+14.2%	COM NEW	26441C204
—	ZILLOW GROUP INC	14,884,000	$12.86M	0.1%	$0.86	$0.93	—	NOTE 1.500% 7/0	98954MAC5
—	RED HAT INC	72,978	$12.82M	0.1%	$175.64	$165.51	—	COM	756577102
JBLU	JETBLUE AIRWAYS CORP	792,055	$12.72M	0.1%	$16.06	$17.60	-8.7%	COM	477143101
—	ILLUMINA INC	10,140,000	$12.42M	0.1%	$1.22	$1.18	—	NOTE 6/1	452327AF6
EVR	EVERCORE INC	173,509	$12.42M	0.1%	$71.56 *	$88.20	-30.6%	CLASS A	29977A105
TRIP	TRIPADVISOR INC	228,448	$12.32M	0.1%	$53.94 *	$48.14	-0.4%	COM	896945201
EMR	EMERSON ELEC CO	205,682	$12.29M	0.1%	$59.75 *	$58.16	-12.8%	COM	291011104
TXT	TEXTRON INC	267,082	$12.28M	0.1%	$45.99	$57.71	-21.0%	COM	883203101
ICE	INTERCONTINENTAL EXCHANGE IN	162,018	$12.21M	0.1%	$75.33 *	$67.22	+2.4%	COM	45866F104
AMAT	APPLIED MATLS INC	365,552	$11.97M	0.1%	$32.74 *	$31.70	-4.2%	COM	038222105
ORLY	O REILLY AUTOMOTIVE INC NEW	34,674	$11.94M	0.1%	$344.32 *	$20.14	+14.0%	COM	67103H107
AEE	AMEREN CORP	182,542	$11.91M	0.1%	$65.23 *	$54.42	-1.7%	COM	023608102
IP	INTL PAPER CO	290,038	$11.71M	0.1%	$40.36 *	$32.43	-14.0%	COM	460146103
—	CAESARS ENTMT CORP	9,382,000	$11.67M	0.1%	$1.24	$1.77	—	NOTE 5.000%10/0	127686AA1
IWM	ISHARES TR	86,898	$11.63M	0.1%	$133.89	$150.84	-11.2%	RUSSELL 2000 ETF	464287655
OXY	OCCIDENTAL PETE CORP DEL	189,153	$11.61M	0.1%	$61.38 *	$57.97	-9.5%	COM	674599105
USB	US BANCORP DEL	252,957	$11.56M	0.1%	$45.70 *	$39.92	-14.2%	COM NEW	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	180,728	$11.47M	0.1%	$63.48 *	$70.42	-18.7%	CL A	192446102
—	GENERAL ELECTRIC CO	1,507,695	$11.41M	0.1%	$7.57	$13.48	—	COM	369604103
NTAP	NETAPP INC	191,217	$11.41M	0.1%	$59.67 *	$51.95	-5.6%	COM	64110D104
BABA	ALIBABA GROUP HLDG LTD	82,764	$11.35M	0.1%	$137.08	$188.29	-27.2%	SPONSORED ADS	01609W102
—	DISCOVER FINL SVCS	192,196	$11.34M	0.1%	$58.98	$72.85	—	COM	254709108
FITB	FIFTH THIRD BANCORP	481,377	$11.33M	0.1%	$23.53 *	$23.73	-24.5%	COM	316773100
BBY	BEST BUY INC	213,609	$11.31M	0.1%	$52.96 *	$49.67	-18.4%	COM	086516101
WEC	WEC ENERGY GROUP INC	163,253	$11.31M	0.1%	$69.26 *	$48.26	+14.9%	COM	92939U106
BDX	BECTON DICKINSON & CO	49,371	$11.12M	0.1%	$225.31 *	$208.19	-5.1%	COM	075887109
—	LOGMEIN INC	135,986	$11.09M	0.1%	$81.57	$93.84	—	COM	54142L109
M	MACYS INC	370,174	$11.02M	0.1%	$29.78	$31.03	-4.0%	COM	55616P104
—	NOVELLUS SYS INC	2,652,000	$10.95M	0.1%	$4.13	$3.56	—	NOTE 2.625% 5/1	670008AD3
—	TWENTY FIRST CENTY FOX INC	224,753	$10.81M	0.1%	$48.12	$38.10	—	CL A	90130A101
AVB	AVALONBAY CMNTYS INC	61,701	$10.74M	0.1%	$174.07 *	$141.10	-2.9%	COM	053484101
FIS	FIDELITY NATL INFORMATION SV	104,579	$10.72M	0.1%	$102.55 *	$86.46	+3.9%	COM	31620M106
MUR	MURPHY OIL CORP	457,693	$10.71M	0.1%	$23.39 *	$22.39	-19.2%	COM	626717102
—	HILL ROM HLDGS INC	118,497	$10.49M	0.1%	$88.55	$88.55	—	COM	431475102
ON	ON SEMICONDUCTOR CORP	634,503	$10.47M	0.1%	$16.51	$20.31	-18.7%	COM	682189105
NSC	NORFOLK SOUTHERN CORP	69,557	$10.4M	0.1%	$149.55 *	$127.34	+1.8%	COM	655844108
VRSN	VERISIGN INC	70,125	$10.4M	0.1%	$148.29	$119.76	+22.8%	COM	92343E102
TPR	TAPESTRY INC	306,630	$10.35M	0.1%	$33.75 *	$39.07	-28.4%	COM	876030107
—	TORCHMARK CORP	138,712	$10.34M	0.1%	$74.53	$83.25	—	COM	891027104
CHD	CHURCH & DWIGHT INC	156,540	$10.29M	0.1%	$65.76 *	$54.76	+10.4%	COM	171340102
CMS	CMS ENERGY CORP	206,419	$10.25M	0.1%	$49.65 *	$36.67	+10.1%	COM	125896100
FAF	FIRST AMERN FINL CORP	228,531	$10.2M	0.1%	$44.64 *	$44.10	-20.0%	COM	31847R102
APD	AIR PRODS & CHEMS INC	63,466	$10.16M	0.1%	$160.04 *	$133.20	+1.7%	COM	009158106
XMUIX	BLACKROCK MUNI INTER DR FD I	800,000	$10.12M	0.1%	$12.65	$15.20	—	COM	09253X102
GDDY	GODADDY INC	153,146	$10.05M	0.1%	$65.62	$63.21	+3.8%	CL A	380237107
AEP	AMERICAN ELEC PWR INC	134,358	$10.04M	0.1%	$74.74 *	$58.39	-0.0%	COM	025537101
FFIV	F5 NETWORKS INC	61,659	$9.991M	0.1%	$162.04	$150.46	+7.7%	COM	315616102
—	CYPRESS SEMICONDUCTOR CORP	10,409,000	$9.98M	0.1%	$0.96	$0.96	—	NOTE 2.000% 2/0	232806AP4
ZBRA	ZEBRA TECHNOLOGIES CORP	62,352	$9.928M	0.1%	$159.23	$140.47	+13.4%	CL A	989207105
LNC	LINCOLN NATL CORP IND	193,477	$9.927M	0.1%	$51.31 *	$47.15	-21.2%	COM	534187109
TJX	TJX COS INC NEW	220,942	$9.885M	0.1%	$44.74 *	$41.18	-1.1%	COM	872540109
MDLZ	MONDELEZ INTL INC	246,456	$9.865M	0.1%	$40.03 *	$35.85	-5.7%	CL A	609207105
EOG	EOG RES INC	112,786	$9.836M	0.1%	$87.21 *	$80.82	-18.7%	COM	26875P101
GS	GOLDMAN SACHS GROUP INC	58,634	$9.795M	0.1%	$167.05 *	$218.41	-35.0%	COM	38141G104
CCL	CARNIVAL CORP	198,435	$9.783M	0.1%	$49.30 *	$59.81	-21.8%	UNIT 99/99/9999	143658300
KSS	KOHLS CORP	147,090	$9.758M	0.1%	$66.34	$63.46	+4.5%	COM	500255104
SCHW	SCHWAB CHARLES CORP NEW	233,562	$9.7M	0.1%	$41.53 *	$46.84	-19.7%	COM	808513105
—	SUNTRUST BKS INC	191,603	$9.664M	0.1%	$50.44	$62.40	—	COM	867914103
SO	SOUTHERN CO	216,947	$9.528M	0.1%	$43.92 *	$32.39	+2.9%	COM	842587107
AGCO	AGCO CORP	171,054	$9.523M	0.1%	$55.67 *	$46.49	-1.3%	COM	001084102
—	TREEHOUSE FOODS INC	186,268	$9.446M	0.1%	$50.71	$42.35	—	COM	89469A104
BAH	BOOZ ALLEN HAMILTON HLDG COR	209,249	$9.431M	0.1%	$45.07 *	$43.16	-8.0%	CL A	099502106
—	IAC INTERACTIVECORP	51,479	$9.423M	0.1%	$183.05	$153.66	—	COM	44919P508
CCI	CROWN CASTLE INTL CORP NEW	86,603	$9.407M	0.1%	$108.62 *	$77.68	+3.9%	COM	22822V101
AIZ	ASSURANT INC	104,712	$9.366M	0.1%	$89.45 *	$85.08	-7.6%	COM	04621X108
DE	DEERE & CO	62,295	$9.293M	0.1%	$149.18 *	$141.83	-4.9%	COM	244199105
JBL	JABIL INC	374,266	$9.278M	0.1%	$24.79 *	$26.19	-9.0%	COM	466313103
PNC	PNC FINL SVCS GROUP INC	79,313	$9.272M	0.1%	$116.90 *	$118.19	-23.2%	COM	693475105
PEG	PUBLIC SVC ENTERPRISE GROUP	176,359	$9.18M	0.1%	$52.05 *	$38.37	+7.2%	COM	744573106
CL	COLGATE PALMOLIVE CO	154,143	$9.175M	0.1%	$59.52 *	$59.73	-15.6%	COM	194162103
—	VMWARE INC	66,594	$9.132M	0.1%	$137.13	$150.35	—	CL A COM	928563402
—	FIRST DATA CORP NEW	539,712	$9.127M	0.1%	$16.91	$21.62	—	COM CL A	32008D106
AD	UNITED STATES CELLULAR CORP	175,107	$9.1M	0.1%	$51.97 *	$27.58	+9.1%	COM	911684108
—	PREMIER INC	243,135	$9.082M	0.1%	$37.35	$44.62	—	CL A	74051N102
—	SCANA CORP NEW	188,678	$9.015M	0.1%	$47.78	$43.80	—	COM	80589M102
OKE	ONEOK INC NEW	166,831	$9M	0.1%	$53.95 *	$37.30	-8.0%	COM	682680103
NOC	NORTHROP GRUMMAN CORP	36,640	$8.973M	0.1%	$244.90 *	$284.25	-23.2%	COM	666807102
EPR	EPR PPTYS	139,994	$8.964M	0.1%	$64.03	$64.17	—	COM SH BEN INT	26884U109
MS	MORGAN STANLEY	225,259	$8.932M	0.1%	$39.65 *	$43.68	-27.0%	COM NEW	617446448
PPC	PILGRIMS PRIDE CORP NEW	573,114	$8.889M	0.1%	$15.51	$24.27	-36.1%	COM	72147K108
NDAQ	NASDAQ INC	108,804	$8.875M	0.1%	$81.57 *	$24.89	-1.5%	COM	631103108
STT	STATE STR CORP	138,219	$8.717M	0.1%	$63.07 *	$78.42	-35.7%	COM	857477103
ADI	ANALOG DEVICES INC	101,201	$8.686M	0.1%	$85.83 *	$75.83	-0.4%	COM	032654105
PPL	PPL CORP	305,701	$8.66M	0.1%	$28.33 *	$21.76	-3.6%	COM	69351T106
—	UNITI GROUP INC	555,330	$8.647M	0.1%	$15.57	$20.06	—	COM	91325V108
ALSN	ALLISON TRANSMISSION HLDGS I	196,929	$8.647M	0.1%	$43.91 *	$37.62	+4.2%	COM	01973R101
CE	CELANESE CORP DEL	95,911	$8.629M	0.1%	$89.97 *	$85.53	-8.1%	COM	150870103
BSX	BOSTON SCIENTIFIC CORP	243,876	$8.618M	0.1%	$35.34	$27.66	+27.8%	COM	101137107
SLB	SCHLUMBERGER LTD	237,480	$8.568M	0.1%	$36.08 *	$55.74	-46.8%	COM	806857108
TGT	TARGET CORP	129,301	$8.545M	0.1%	$66.09 *	$59.93	-8.8%	COM	87612E106
AYI	ACUITY BRANDS INC	73,765	$8.479M	0.1%	$114.95 *	$136.88	-18.0%	COM	00508Y102
SYK	STRYKER CORP	54,070	$8.476M	0.1%	$156.76 *	$148.46	-2.0%	COM	863667101
DECK	DECKERS OUTDOOR CORP	66,132	$8.462M	0.1%	$127.96 *	$18.20	+17.1%	COM	243537107
DXC	DXC TECHNOLOGY CO	158,999	$8.454M	0.1%	$53.17 *	$83.42	-38.7%	COM	23355L106
BK	BANK NEW YORK MELLON CORP	179,014	$8.426M	0.1%	$47.07 *	$39.65	-2.9%	COM	064058100
—	BLACKROCK INC	21,399	$8.406M	0.1%	$392.82	$541.74	—	COM	09247X101
OGE	OGE ENERGY CORP	213,693	$8.374M	0.1%	$39.19	$38.39	+2.1%	COM	670837103
PNW	PINNACLE WEST CAP CORP	97,409	$8.3M	0.1%	$85.21 *	$62.80	+1.3%	COM	723484101
KLAC	KLA-TENCOR CORP	92,145	$8.247M	0.1%	$89.50 *	$98.24	-17.3%	COM	482480100
INTU	INTUIT	41,852	$8.238M	0.1%	$196.84 *	$168.73	+11.3%	COM	461202103
D	DOMINION ENERGY INC	114,320	$8.17M	0.1%	$71.47 *	$51.93	+1.1%	COM	25746U109
CMA	COMERICA INC	118,843	$8.163M	0.1%	$68.69 *	$60.81	-7.1%	COM	200340107
—	E TRADE FINANCIAL CORP	185,839	$8.154M	0.1%	$43.88	$46.45	—	COM NEW	269246401
TSCO	TRACTOR SUPPLY CO	97,704	$8.152M	0.1%	$83.44 *	$12.35	+21.3%	COM	892356106
—	CDK GLOBAL INC	170,057	$8.143M	0.1%	$47.88	$64.21	—	COM	12508E101
SRE	SEMPRA ENERGY	75,162	$8.131M	0.1%	$108.18 *	$43.00	+0.6%	COM	816851109
EW	EDWARDS LIFESCIENCES CORP	53,020	$8.121M	0.1%	$153.17 *	$46.08	+10.8%	COM	28176E108
—	PRICELINE GRP INC	6,005,000	$8.085M	0.1%	$1.35	$1.30	—	NOTE 0.350% 6/1	741503AS5
—	NUANCE COMMUNICATIONS INC	605,722	$8.014M	0.1%	$13.23	$15.37	—	COM	67020Y100
ECL	ECOLAB INC	54,255	$7.994M	0.1%	$147.34 *	$126.64	+8.1%	COM	278865100
UGI	UGI CORP NEW	148,634	$7.929M	0.1%	$53.35	$53.60	-0.5%	COM	902681105
REGN	REGENERON PHARMACEUTICALS	21,072	$7.871M	0.1%	$373.53	$353.38	+5.1%	COM	75886F107
MMS	MAXIMUS INC	120,168	$7.822M	0.1%	$65.09	$67.46	-3.5%	COM	577933104
ITW	ILLINOIS TOOL WKS INC	61,693	$7.816M	0.1%	$126.69 *	$131.51	-18.5%	COM	452308109
CASY	CASEYS GEN STORES INC	60,736	$7.783M	0.1%	$128.14 *	$121.10	+0.9%	COM	147528103
KMPR	KEMPER CORP DEL	116,664	$7.744M	0.1%	$66.38	$72.90	-8.9%	COM	488401100
—	ISHARES GOLD TRUST	627,900	$7.717M	0.1%	$12.29	$12.01	—	ISHARES	464285105
GD	GENERAL DYNAMICS CORP	48,781	$7.669M	0.1%	$157.21 *	$181.99	-26.7%	COM	369550108
—	CLEVELAND CLIFFS INC	6,783,000	$7.569M	0.1%	$1.12	$1.09	—	DBCV 1.500% 1/1	185899AA9
—	NUVEEN NEW YORK AMT QLT MUNI	648,590	$7.556M	0.1%	$11.65	$13.51	—	COM	670656107
—	WRIGHT MED GROUP INC	7,146,000	$7.55M	0.1%	$1.06	$1.05	—	NOTE 2.000% 2/1	98235TAE7
TXRH	TEXAS ROADHOUSE INC	126,332	$7.542M	0.1%	$59.70 *	$57.69	-7.7%	COM	882681109
FDX	FEDEX CORP	46,675	$7.53M	0.1%	$161.33 *	$217.04	-34.5%	COM	31428X106
MANH	MANHATTAN ASSOCS INC	176,195	$7.466M	0.1%	$42.37	$49.89	-15.1%	COM	562750109
ZBH	ZIMMER BIOMET HLDGS INC	71,904	$7.458M	0.1%	$103.72 *	$108.31	-12.1%	COM	98956P102
ETR	ENTERGY CORP NEW	85,907	$7.394M	0.1%	$86.07 *	$31.16	+7.0%	COM	29364G103
CBOE	CBOE GLOBAL MARKETS INC	75,369	$7.374M	0.1%	$97.84 *	$96.86	-7.9%	COM	12503M108
MPT	MEDICAL PPTYS TRUST INC	451,169	$7.255M	0.1%	$16.08	$16.02	—	COM	58463J304
ROP	ROPER TECHNOLOGIES INC	27,190	$7.246M	0.1%	$266.50 *	$266.45	-4.1%	COM	776696106
EEFT	EURONET WORLDWIDE INC	70,725	$7.241M	0.1%	$102.38	$87.14	+17.5%	COM	298736109
SPGI	S&P GLOBAL INC	42,348	$7.196M	0.1%	$169.93 *	$172.06	-7.0%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	89,916	$7.171M	0.1%	$79.75 *	$72.77	-2.3%	COM	571748102
CAH	CARDINAL HEALTH INC	159,835	$7.128M	0.1%	$44.60 *	$46.64	-21.7%	COM	14149Y108
HUM	HUMANA INC	24,595	$7.046M	0.1%	$286.48 *	$253.12	+6.5%	COM	444859102
—	COLONY CAP INC NEW	1,503,751	$7.037M	0.1%	$4.68	$4.86	—	CL A COM	19626G108
BRKR	BRUKER CORP	235,191	$7.002M	0.1%	$29.77 *	$30.80	-5.6%	COM	116794108
LAMR	LAMAR ADVERTISING CO NEW	101,191	$7.001M	0.1%	$69.19	$63.66	—	CL A	512816109
—	L BRANDS INC	271,605	$6.972M	0.1%	$25.67	$27.30	—	COM	501797104
—	HOSPITALITY PPTYS TR	290,608	$6.94M	0.1%	$23.88	$25.50	—	COM SH BEN INT	44106M102
CNDT	CONDUENT INC	650,983	$6.92M	0.1%	$10.63	$18.84	-43.6%	COM	206787103
BURL	BURLINGTON STORES INC	42,443	$6.904M	0.1%	$162.67	$145.02	+12.2%	COM	122017106
—	LEGG MASON INC	269,732	$6.88M	0.1%	$25.51	$40.65	—	COM	524901105
—	NUVEEN PENNSYLVANIA QLT MUN	563,000	$6.869M	0.1%	$12.20	$14.14	—	COM	670972108
CACI	CACI INTL INC	47,666	$6.865M	0.1%	$144.02	$170.17	-15.4%	CL A	127190304
F	FORD MTR CO DEL	895,023	$6.847M	0.1%	$7.65 *	$7.32	-26.8%	COM PAR $0.01	345370860
EQIX	EQUINIX INC	19,386	$6.835M	0.1%	$352.57 *	$354.33	-12.7%	COM PAR $0.001	29444U700
SBAC	SBA COMMUNICATIONS CORP NEW	42,201	$6.832M	0.1%	$161.89 *	$151.26	-1.1%	CL A	78410G104
—	ABIOMED INC	20,923	$6.801M	0.1%	$325.05	$325.05	—	COM	003654100
—	CORELOGIC INC	203,314	$6.795M	0.1%	$33.42	$47.24	—	COM	21871D103
ED	CONSOLIDATED EDISON INC	88,850	$6.793M	0.1%	$76.45 *	$58.47	+1.6%	COM	209115104
PLD	PROLOGIS INC	115,277	$6.769M	0.1%	$58.72 *	$49.87	-2.9%	COM	74340W103
COF	CAPITAL ONE FINL CORP	89,365	$6.755M	0.1%	$75.59 *	$86.88	-22.9%	COM	14040H105
SNA	SNAP ON INC	46,369	$6.737M	0.1%	$145.29 *	$135.45	-10.7%	COM	833034101
ESS	ESSEX PPTY TR INC	27,434	$6.727M	0.1%	$245.21 *	$188.96	+2.2%	COM	297178105
SFM	SPROUTS FMRS MKT INC	284,884	$6.698M	0.1%	$23.51	$26.03	-9.7%	COM	85208M102
XVMMX	DELAWARE INV MN MUN INC FD I	564,399	$6.694M	0.1%	$11.86	$15.18	—	COM	24610V103
LDOS	LEIDOS HLDGS INC	126,814	$6.685M	0.1%	$52.71 *	$61.08	-21.6%	COM	525327102
CLH	CLEAN HARBORS INC	135,298	$6.677M	0.1%	$49.35	$60.41	-18.3%	COM	184496107
CBRL	CRACKER BARREL OLD CTRY STOR	41,434	$6.624M	0.1%	$159.87 *	$124.06	-2.6%	COM	22410J106
UNM	UNUM GROUP	224,758	$6.603M	0.1%	$29.38	$40.69	-27.8%	COM	91529Y106
GHC	GRAHAM HLDGS CO	10,229	$6.553M	0.1%	$640.63 *	$573.91	+3.8%	COM	384637104
—	UBIQUITI NETWORKS INC	65,508	$6.512M	0.1%	$99.41	$99.41	—	COM	90347A100
VRSK	VERISK ANALYTICS INC	59,616	$6.5M	0.1%	$109.03 *	$104.83	-0.6%	COM	92345Y106
AIG	AMERICAN INTL GROUP INC	164,126	$6.468M	0.1%	$39.41 *	$36.17	-9.1%	COM NEW	026874784
RJF	RAYMOND JAMES FINANCIAL INC	86,755	$6.456M	0.1%	$74.42 *	$49.43	-10.3%	COM	754730109
PH	PARKER HANNIFIN CORP	43,236	$6.448M	0.1%	$149.13 *	$156.49	-14.2%	COM	701094104
MAA	MID AMER APT CMNTYS INC	67,318	$6.443M	0.1%	$95.71 *	$75.44	-0.3%	COM	59522J103
SHW	SHERWIN WILLIAMS CO	16,310	$6.417M	0.1%	$393.44 *	$126.98	-3.0%	COM	824348106
VRTX	VERTEX PHARMACEUTICALS INC	38,695	$6.412M	0.1%	$165.71	$163.34	+1.5%	COM	92532F100
—	DISCOVERY INC	276,782	$6.388M	0.1%	$23.08	$22.20	—	COM SER C	25470F302
ZTS	ZOETIS INC	73,831	$6.315M	0.1%	$85.53 *	$74.07	+9.1%	CL A	98978V103
WMB	WILLIAMS COS INC DEL	285,618	$6.298M	0.1%	$22.05 *	$19.19	-22.1%	COM	969457100
—	ZILLOW GROUP INC	6,402,000	$6.229M	0.1%	$0.97	$1.10	—	NOTE 2.000%12/0	98954MAB7
—	TWENTY FIRST CENTY FOX INC	130,116	$6.217M	0.1%	$47.78	$38.61	—	CL B	90130A200
—	BB&T CORP	142,385	$6.168M	0.1%	$43.32	$43.32	—	COM	054937107
ES	EVERSOURCE ENERGY	93,916	$6.109M	0.0%	$65.05 *	$47.54	+7.0%	COM	30040W108
HYMB	SPDR SERIES TRUST	108,515	$6.086M	0.0%	$56.08 *	$28.63	-2.0%	NUV HGHYLD MUN	78464A284
PTEN	PATTERSON UTI ENERGY INC	582,825	$6.032M	0.0%	$10.35	$18.32	-43.5%	COM	703481101
—	ALLEGHANY CORP DEL	9,662	$6.022M	0.0%	$623.27	$623.27	—	COM	017175100
DKS	DICKS SPORTING GOODS INC	191,196	$5.965M	0.0%	$31.20 *	$26.77	-6.2%	COM	253393102
—	DISH NETWORK CORP	238,142	$5.946M	0.0%	$24.97	$35.47	—	CL A	25470M109
—	TWITTER INC	206,799	$5.943M	0.0%	$28.74	$28.85	—	COM	90184L102
LUV	SOUTHWEST AIRLS CO	127,050	$5.905M	0.0%	$46.48 *	$53.02	-19.8%	COM	844741108
—	QURATE RETAIL INC	296,862	$5.795M	0.0%	$19.52	$21.22	—	COM SER A	74915M100
PK	PARK HOTELS RESORTS INC	222,090	$5.769M	0.0%	$25.98	$28.84	—	COM	700517105
TCBI	TEXAS CAPITAL BANCSHARES INC	112,683	$5.757M	0.0%	$51.09	$71.08	-28.1%	COM	88224Q107
KMI	KINDER MORGAN INC DEL	371,756	$5.718M	0.0%	$15.38 *	$11.08	-7.8%	COM	49456B101
NTRS	NORTHERN TR CORP	68,295	$5.709M	0.0%	$83.59 *	$83.31	-18.9%	COM	665859104
—	CERNER CORP	108,568	$5.693M	0.0%	$52.44	$58.07	—	COM	156782104
—	TELADOC HEALTH INC	4,146,000	$5.69M	0.0%	$1.37	$1.37	—	NOTE 3.000%12/1	87918AAB1
NWSA	NEWS CORP NEW	501,064	$5.687M	0.0%	$11.35 *	$12.42	-15.3%	CL A	65249B109
UHS	UNIVERSAL HLTH SVCS INC	48,700	$5.676M	0.0%	$116.55 *	$116.44	-3.1%	CL B	913903100
SATS	ECHOSTAR CORP	154,409	$5.67M	0.0%	$36.72 *	$34.30	-13.3%	CL A	278768106
—	BLACKROCK MUNIYLD MICH QLTY	451,928	$5.613M	0.0%	$12.42	$15.21	—	COM	09254V105
OZK	BANK OZK	244,780	$5.589M	0.0%	$22.83 *	$26.43	-33.6%	COM	06417N103
NSP	INSPERITY INC	59,607	$5.565M	0.0%	$93.36 *	$86.67	-10.0%	COM	45778Q107
ROST	ROSS STORES INC	66,800	$5.557M	0.0%	$83.19 *	$74.44	+4.3%	COM	778296103
YUM	YUM BRANDS INC	59,989	$5.514M	0.0%	$91.92 *	$71.31	+13.3%	COM	988498101
UTHR	UNITED THERAPEUTICS CORP DEL	50,220	$5.469M	0.0%	$108.90	$124.41	-12.5%	COM	91307C102
—	ARISTA NETWORKS INC	25,900	$5.457M	0.0%	$210.69	$210.69	—	COM	040413106
XENWX	EATON VANCE NEW YORK MUN BD	494,730	$5.442M	0.0%	$11.00	$14.03	—	COM	27827Y109
WEN	WENDYS CO	347,049	$5.418M	0.0%	$15.61	$17.05	-8.4%	COM	95058W100
CINF	CINCINNATI FINL CORP	69,797	$5.404M	0.0%	$77.42 *	$61.94	+4.6%	COM	172062101
O	REALTY INCOME CORP	85,671	$5.4M	0.0%	$63.03 *	$37.93	+15.1%	COM	756109104
PPG	PPG INDS INC	52,730	$5.391M	0.0%	$102.24 *	$99.16	-9.8%	COM	693506107
ORI	OLD REP INTL CORP	259,643	$5.341M	0.0%	$20.57 *	$11.62	+0.0%	COM	680223104
FISV	FISERV INC	72,525	$5.33M	0.0%	$73.49	$70.82	+3.8%	COM	337738108
—	ACTIVISION BLIZZARD INC	113,196	$5.271M	0.0%	$46.57	$67.46	—	COM	00507V109
—	FORTIVE CORP	5,775	$5.228M	0.0%	$905.28	$1078.80	—	5% PFD CNV SER A	34959J207
GPC	GENUINE PARTS CO	54,027	$5.188M	0.0%	$96.03 *	$78.90	-0.5%	COM	372460105
PCG	PG&E CORP	215,835	$5.126M	0.0%	$23.75	$42.18	-44.3%	COM	69331C108
KHC	KRAFT HEINZ CO	118,543	$5.102M	0.0%	$43.04 *	$48.82	-37.2%	COM	500754106
—	APARTMENT INVT & MGMT CO	116,258	$5.101M	0.0%	$43.88	$43.20	—	CL A	03748R101
AMCX	AMC NETWORKS INC	92,914	$5.099M	0.0%	$54.88	$59.35	-7.5%	CL A	00164V103
—	XILINX INC	59,059	$5.03M	0.0%	$85.17	$76.34	—	COM	983919101
AJG	GALLAGHER ARTHUR J & CO	68,053	$5.016M	0.0%	$73.71 *	$60.39	+11.6%	COM	363576109
—	CENTURYLINK INC	329,635	$4.994M	0.0%	$15.15	$19.88	—	COM	156700106
EIX	EDISON INTL	87,946	$4.993M	0.0%	$56.77 *	$44.48	-5.7%	COM	281020107
—	EXTENDED STAY AMER INC	320,439	$4.967M	0.0%	$15.50	$16.37	—	UNIT 99/99/9999B	30224P200
PKG	PACKAGING CORP AMER	59,362	$4.954M	0.0%	$83.45 *	$79.87	-15.5%	COM	695156109
EXAS	EXACT SCIENCES CORP	78,473	$4.952M	0.0%	$63.10	$68.63	-8.1%	COM	30063P105
ADSK	AUTODESK INC	38,457	$4.946M	0.0%	$128.61	$135.07	-4.8%	COM	052769106
DG	DOLLAR GEN CORP NEW	45,655	$4.934M	0.0%	$108.07 *	$87.85	+12.1%	COM	256677105
GIS	GENERAL MLS INC	126,560	$4.928M	0.0%	$38.94 *	$40.98	-25.8%	COM	370334104
GAP	GAP INC DEL	191,045	$4.921M	0.0%	$25.76 *	$24.26	-17.5%	COM	364760108
RRX	REGAL BELOIT CORP	70,198	$4.917M	0.0%	$70.04	$78.81	-11.1%	COM	758750103
NUE	NUCOR CORP	94,702	$4.906M	0.0%	$51.80 *	$53.42	-16.2%	COM	670346105
INCY	INCYTE CORP	77,115	$4.904M	0.0%	$63.59	$74.14	-14.2%	COM	45337C102
DVN	DEVON ENERGY CORP NEW	217,525	$4.903M	0.0%	$22.54 *	$26.18	-38.3%	COM	25179M103
—	NOVAVAX INC	8,000,000	$4.9M	0.0%	$0.61	$0.62	—	NOTE 3.750% 2/0	670002AB0
FE	FIRSTENERGY CORP	130,395	$4.897M	0.0%	$37.56 *	$25.33	+11.3%	COM	337932107
NUS	NU SKIN ENTERPRISES INC	79,714	$4.889M	0.0%	$61.33 *	$53.60	-10.6%	CL A	67018T105
EL	LAUDER ESTEE COS INC	37,113	$4.828M	0.0%	$130.09 *	$125.48	-5.1%	CL A	518439104
MSI	MOTOROLA SOLUTIONS INC	41,840	$4.813M	0.0%	$115.03 *	$99.63	+5.2%	COM NEW	620076307
HOLX	HOLOGIC INC	116,348	$4.782M	0.0%	$41.10	$40.42	+1.7%	COM	436440101
—	DISCOVERY INC	192,573	$4.764M	0.0%	$24.74	$24.13	—	COM SER A	25470F104
—	ANADARKO PETE CORP	107,287	$4.703M	0.0%	$43.84	$43.84	—	COM	032511107
CWB	SPDR SERIES TRUST	98,960	$4.63M	0.0%	$46.79	$50.29	-7.0%	BLMBRG BRC CNVRT	78464A359
ADM	ARCHER DANIELS MIDLAND CO	111,977	$4.587M	0.0%	$40.96 *	$37.72	-11.7%	COM	039483102
MAR	MARRIOTT INTL INC NEW	42,212	$4.582M	0.0%	$108.55 *	$131.25	-21.7%	CL A	571903202
—	BERRY GLOBAL GROUP INC	95,975	$4.562M	0.0%	$47.53	$47.53	—	COM	08579W103
—	CBS CORP NEW	103,854	$4.541M	0.0%	$43.72	$47.71	—	CL B	124857202
—	PIONEER NAT RES CO	34,460	$4.532M	0.0%	$131.51	$171.79	—	COM	723787107
SYY	SYSCO CORP	71,309	$4.469M	0.0%	$62.67 *	$49.50	+4.7%	COM	871829107
—	WHITING PETE CORP NEW	4,705,000	$4.46M	0.0%	$0.95	$0.95	—	NOTE 1.250% 4/0	966387AL6
—	WHITING PETE CORP NEW	195,572	$4.438M	0.0%	$22.69	$52.87	—	COM NEW	966387409
DLR	DIGITAL RLTY TR INC	41,578	$4.43M	0.0%	$106.55 *	$81.31	+2.9%	COM	253868103
SNDR	SCHNEIDER NATIONAL INC	236,352	$4.413M	0.0%	$18.67	$21.44	-12.9%	CL B	80689H102
PFG	PRINCIPAL FINL GROUP INC	99,564	$4.398M	0.0%	$44.17 *	$44.28	-24.0%	COM	74251V102
CNA	CNA FINL CORP	99,029	$4.372M	0.0%	$44.15 *	$29.54	-11.1%	COM	126117100
RMD	RESMED INC	38,194	$4.349M	0.0%	$113.87 *	$92.50	+15.5%	COM	761152107
—	ALEXION PHARMACEUTICALS INC	44,503	$4.333M	0.0%	$97.36	$97.36	—	COM	015351109
—	MARATHON OIL CORP	297,267	$4.263M	0.0%	$14.34	$16.13	—	COM	565849106
—	DOMTAR CORP	121,315	$4.262M	0.0%	$35.13	$42.54	—	COM NEW	257559203
USFD	US FOODS HLDG CORP	134,624	$4.259M	0.0%	$31.64	$34.34	-7.9%	COM	912008109
—	SENIOR HSG PPTYS TR	360,419	$4.225M	0.0%	$11.72	$17.56	—	SH BEN INT	81721M109
RYN	RAYONIER INC	150,382	$4.164M	0.0%	$27.69	$34.57	—	COM	754907103
—	GENESEE & WYO INC	56,140	$4.155M	0.0%	$74.01	$81.32	—	CL A	371559105
HII	HUNTINGTON INGALLS INDS INC	21,652	$4.121M	0.0%	$190.33 *	$208.34	-21.6%	COM	446413106
—	COOPER COS INC	16,133	$4.106M	0.0%	$254.51	$242.05	—	COM NEW	216648402
—	CIT GROUP INC	107,103	$4.099M	0.0%	$38.27	$46.26	—	COM NEW	125581801
WAT	WATERS CORP	21,581	$4.071M	0.0%	$188.64	$197.68	-4.6%	COM	941848103
ICUI	ICU MED INC	17,635	$4.05M	0.0%	$229.66	$292.35	-21.5%	COM	44930G107
CLX	CLOROX CO DEL	26,216	$4.041M	0.0%	$154.14 *	$111.13	+12.9%	COM	189054109
—	LIONS GATE ENTMNT CORP	250,427	$4.032M	0.0%	$16.10	$22.40	—	CL A VTG	535919401
STZ	CONSTELLATION BRANDS INC	24,923	$4.008M	0.0%	$160.82 *	$194.95	-26.4%	CL A	21036P108
SWKS	SKYWORKS SOLUTIONS INC	59,493	$3.987M	0.0%	$67.02 *	$83.10	-31.6%	COM	83088M102
HPE	HEWLETT PACKARD ENTERPRISE C	300,912	$3.975M	0.0%	$13.21 *	$13.27	-20.3%	COM	42824C109
MAS	MASCO CORP	135,721	$3.968M	0.0%	$29.24 *	$31.39	-17.0%	COM	574599106
BKR	BAKER HUGHES A GE CO	183,838	$3.952M	0.0%	$21.50 *	$25.54	-31.2%	CL A	05722G100
BRX	BRIXMOR PPTY GROUP INC	268,969	$3.951M	0.0%	$14.69	$17.51	—	COM	11120U105
PANW	PALO ALTO NETWORKS INC	20,955	$3.947M	0.0%	$188.36 *	$28.95	+8.4%	COM	697435105
APH	AMPHENOL CORP NEW	48,693	$3.945M	0.0%	$81.02 *	$20.05	-5.5%	CL A	032095101
VISN	COMMSCOPE HLDG CO INC	240,431	$3.941M	0.0%	$16.39	$22.96	-28.6%	COM	20337X109
WLK	WESTLAKE CHEM CORP	59,459	$3.934M	0.0%	$66.16 *	$98.39	-40.0%	COM	960413102
—	TESLA INC	3,490,000	$3.929M	0.0%	$1.13	$1.15	—	NOTE 1.250% 3/0	88160RAC5
TEVA	TEVA PHARMACEUTICAL INDS LTD	254,400	$3.923M	0.0%	$15.42	$20.45	-24.6%	SPONSORED ADR	881624209
FNF	FIDELITY NATIONAL FINANCIAL	124,778	$3.923M	0.0%	$31.44 *	$25.17	-11.2%	FNF GROUP COM	31620R303
BC	BRUNSWICK CORP	83,904	$3.898M	0.0%	$46.46 *	$52.17	-22.0%	COM	117043109
TEX	TEREX CORP NEW	141,061	$3.889M	0.0%	$27.57	$40.90	-32.6%	COM	880779103
WY	WEYERHAEUSER CO	177,779	$3.886M	0.0%	$21.86 *	$25.91	-35.7%	COM	962166104
CABO	CABLE ONE INC	4,712	$3.865M	0.0%	$820.25 *	$792.59	-5.1%	COM	12685J105
—	CRANE CO	53,517	$3.863M	0.0%	$72.18	$73.38	—	COM	224399105
XYZ	SQUARE INC	67,887	$3.808M	0.0%	$56.09	$50.04	+12.1%	CL A	852234103
MTB	M & T BK CORP	26,285	$3.762M	0.0%	$143.12 *	$144.26	-20.5%	COM	55261F104
—	NUVEEN MICHIGAN QLT MUN INC	300,000	$3.738M	0.0%	$12.46	$14.56	—	COM	670979103
—	CYPRESS SEMICONDUCTOR CORP	3,138,000	$3.71M	0.0%	$1.18	$1.36	—	NOTE 4.500% 1/1	232806AM1
TROW	PRICE T ROWE GROUP INC	40,114	$3.703M	0.0%	$92.31 *	$82.10	-14.8%	COM	74144T108
DXCM	DEXCOM INC	30,816	$3.692M	0.0%	$119.81 *	$31.72	-5.6%	COM	252131107
BXP	BOSTON PROPERTIES INC	32,456	$3.653M	0.0%	$112.55 *	$85.87	-5.5%	COM	101121101
UDR	UDR INC	90,734	$3.595M	0.0%	$39.62 *	$28.98	+5.6%	COM	902653104
WRB	W R BERKLEY CORPORATION	48,452	$3.581M	0.0%	$73.91 *	$19.20	-2.0%	COM	084423102
PHM	PULTE GROUP INC	137,763	$3.581M	0.0%	$25.99 *	$24.59	-1.9%	COM	745867101
NOW	SERVICENOW INC	20,108	$3.58M	0.0%	$178.04 *	$35.49	+0.3%	COM	81762P102
EA	ELECTRONIC ARTS INC	45,255	$3.571M	0.0%	$78.91 *	$117.84	-34.9%	COM	285512109
MCO	MOODYS CORP	25,443	$3.563M	0.0%	$140.04 *	$151.00	-12.7%	COM	615369105
—	SPIRIT RLTY CAP INC NEW	100,816	$3.553M	0.0%	$35.24	$35.24	—	COM NEW	84860W300
—	MARRIOTT VACATIONS WRLDWDE C	4,134,000	$3.552M	0.0%	$0.86	$0.86	—	NOTE 1.500% 9/1	57164YAB3
FTDR	FRONTDOOR INC	133,247	$3.546M	0.0%	$26.61	$29.60	-10.1%	COM	35905A109
BR	BROADRIDGE FINL SOLUTIONS IN	36,841	$3.546M	0.0%	$96.25 *	$108.54	-21.3%	COM	11133T103
DLTR	DOLLAR TREE INC	39,256	$3.545M	0.0%	$90.30	$104.15	-13.3%	COM	256746108
VFC	V F CORP	49,681	$3.544M	0.0%	$71.34 *	$72.31	-7.1%	COM	918204108
NEM	NEWMONT MINING CORP	102,164	$3.54M	0.0%	$34.65 *	$30.97	-9.8%	COM	651639106
ACA	ARCOSA INC	127,392	$3.527M	0.0%	$27.69 *	$26.73	+0.9%	COM	039653100
WDC	WESTERN DIGITAL CORP	94,496	$3.493M	0.0%	$36.96 *	$61.23	-56.9%	COM	958102105
BMRN	BIOMARIN PHARMACEUTICAL INC	41,023	$3.493M	0.0%	$85.15	$95.13	-10.5%	COM	09061G101
—	CONCHO RES INC	33,987	$3.493M	0.0%	$102.77	$148.47	—	COM	20605P101
—	CYPRESS SEMICONDUCTOR CORP	273,554	$3.479M	0.0%	$12.72	$14.73	—	COM	232806109
—	BLACKROCK MUN 2030 TAR TERM	167,704	$3.44M	0.0%	$20.51	$24.26	—	COM SHS BEN IN	09257P105
FTV	FORTIVE CORP	50,416	$3.411M	0.0%	$67.66 *	$46.07	-10.0%	COM	34959J108
THO	THOR INDS INC	65,491	$3.405M	0.0%	$51.99 *	$82.90	-45.8%	COM	885160101
AMD	ADVANCED MICRO DEVICES INC	183,821	$3.393M	0.0%	$18.46	$21.62	-14.6%	COM	007903107
AWK	AMERICAN WTR WKS CO INC NEW	37,210	$3.378M	0.0%	$90.78 *	$79.87	-0.4%	COM	030420103
MDU	MDU RES GROUP INC	141,351	$3.37M	0.0%	$23.84 *	$7.88	-6.5%	COM	552690109
—	TOTAL SYS SVCS INC	40,291	$3.275M	0.0%	$81.28	$86.44	—	COM	891906109
—	VEREIT INC	457,679	$3.272M	0.0%	$7.15	$7.10	—	COM	92339V100
SWK	STANLEY BLACK & DECKER INC	27,133	$3.249M	0.0%	$119.74 *	$127.32	-23.2%	COM	854502101
—	CONTINENTAL RESOURCES INC	79,921	$3.212M	0.0%	$40.19	$64.76	—	COM	212015101
—	ADVANCED MICRO DEVICES INC	1,310,000	$3.188M	0.0%	$2.43	$1.30	—	NOTE 2.125% 9/0	007903BD8
HLT	HILTON WORLDWIDE HLDGS INC	44,216	$3.175M	0.0%	$71.81 *	$79.74	-11.8%	COM	43300A203
URBN	URBAN OUTFITTERS INC	95,125	$3.158M	0.0%	$33.20	$35.06	-5.3%	COM	917047102
PAYX	PAYCHEX INC	47,904	$3.121M	0.0%	$65.15 *	$52.70	+0.8%	COM	704326107
JLL	JONES LANG LASALLE INC	24,253	$3.07M	0.0%	$126.58	$158.88	-20.8%	COM	48020Q107
MGM	MGM RESORTS INTERNATIONAL	126,223	$3.062M	0.0%	$24.26 *	$31.09	-24.0%	COM	552953101
MKL	MARKEL CORP	2,943	$3.055M	0.0%	$1038.06	$1093.58	-5.1%	COM	570535104
—	DELAWARE INVT NAT MUNI INC F	256,199	$3.051M	0.0%	$11.91	$14.77	—	SH BEN INT	24610T108
ADT	ADT INC	507,286	$3.049M	0.0%	$6.01 *	$5.93	-19.9%	COM	00090Q103
AVT	AVNET INC	83,734	$3.023M	0.0%	$36.10 *	$34.22	-11.4%	COM	053807103
—	SITE CENTERS CORP	272,342	$3.015M	0.0%	$11.07	$11.07	—	COM	82981J109
CIEN	CIENA CORP	88,755	$3.01M	0.0%	$33.91	$28.02	+21.0%	COM NEW	171779309
—	HEALTHCARE TR AMER INC	118,100	$2.989M	0.0%	$25.31	$25.31	—	CL A NEW	42225P501
CTAS	CINTAS CORP	17,732	$2.979M	0.0%	$168.00 *	$39.47	-0.4%	COM	172908105
—	INDEXIQ ETF TR	120,000	$2.972M	0.0%	$24.77	$24.77	—	IQ 500 INT ETF	45409B362
MNST	MONSTER BEVERAGE CORP NEW	59,874	$2.947M	0.0%	$49.22 *	$31.23	-21.2%	COM	61174X109
—	APACHE CORP	112,088	$2.942M	0.0%	$26.25	$26.25	—	COM	037411105
HSY	HERSHEY CO	27,406	$2.937M	0.0%	$107.17 *	$86.45	+5.4%	COM	427866108
—	CORESITE RLTY CORP	32,938	$2.873M	0.0%	$87.22	$87.22	—	COM	21870Q105
AME	AMETEK INC NEW	42,396	$2.87M	0.0%	$67.70 *	$68.37	-5.5%	COM	031100100
—	FLIR SYS INC	65,820	$2.866M	0.0%	$43.54	$45.70	—	COM	302445101
—	ON SEMICONDUCTOR CORP	2,650,000	$2.852M	0.0%	$1.08	$1.27	—	NOTE 1.625%10/1	682189AP0
CPT	CAMDEN PPTY TR	32,384	$2.851M	0.0%	$88.04 *	$71.99	-3.3%	SH BEN INT	133131102
MKC	MCCORMICK & CO INC	20,273	$2.823M	0.0%	$139.25 *	$46.07	+32.4%	COM NON VTG	579780206
TSLA	TESLA INC	8,453	$2.813M	0.0%	$332.78 *	$21.51	+3.1%	COM	88160R101
MKSI	MKS INSTRUMENT INC	43,460	$2.808M	0.0%	$64.61 *	$102.25	-40.2%	COM	55306N104
EVRG	EVERGY INC	49,145	$2.79M	0.0%	$56.77 *	$40.26	+7.9%	COM	30034W106
DOV	DOVER CORP	39,188	$2.781M	0.0%	$70.97 *	$70.70	-9.4%	COM	260003108
EXR	EXTRA SPACE STORAGE INC	30,631	$2.771M	0.0%	$90.46 *	$65.02	+7.3%	COM	30225T102
MOH	MOLINA HEALTHCARE INC	23,830	$2.77M	0.0%	$116.24	$85.53	+35.9%	COM	60855R100
—	BLACKROCK FLA MUN 2020 TERM	197,135	$2.767M	0.0%	$14.04	$15.43	—	COM SHS	09250M109
—	SPIRIT AEROSYSTEMS HLDGS INC	38,390	$2.767M	0.0%	$72.08	$84.05	—	COM CL A	848574109
—	HESS CORP	68,173	$2.761M	0.0%	$40.50	$46.46	—	COM	42809H107
—	MFS MUN INCOME TR	446,137	$2.739M	0.0%	$6.14	$7.24	—	SH BEN INT	552738106
CFG	CITIZENS FINL GROUP INC	91,989	$2.734M	0.0%	$29.72 *	$31.15	-29.9%	COM	174610105
CHRW	C H ROBINSON WORLDWIDE INC	32,305	$2.717M	0.0%	$84.10 *	$76.07	-6.5%	COM NEW	12541W209
CC	CHEMOURS CO	95,825	$2.704M	0.0%	$28.22 *	$36.67	-42.4%	COM	163851108
FCX	FREEPORT-MCMORAN INC	259,497	$2.675M	0.0%	$10.31 *	$17.03	-44.6%	CL B	35671D857
—	WESTROCK CO	70,282	$2.654M	0.0%	$37.76	$55.05	—	COM	96145D105
ELS	EQUITY LIFESTYLE PPTYS INC	27,053	$2.628M	0.0%	$97.14	$97.14	—	COM	29472R108
AMH	AMERICAN HOMES 4 RENT	132,203	$2.624M	0.0%	$19.85	$19.85	—	CL A	02665T306
PVH	PVH CORP	27,983	$2.601M	0.0%	$92.95	$126.75	-27.4%	COM	693656100
—	BIOMARIN PHARMACEUTICAL INC	2,308,000	$2.573M	0.0%	$1.11	$1.20	—	NOTE 1.500%10/1	09061GAF8
—	EQUITRANS MIDSTREAM CORPORAT	128,426	$2.571M	0.0%	$20.02	$20.02	—	COM	294600101
HIG	HARTFORD FINL SVCS GROUP INC	57,482	$2.555M	0.0%	$44.45 *	$45.90	-17.0%	COM	416515104
CAG	CONAGRA BRANDS INC	119,619	$2.555M	0.0%	$21.36 *	$25.85	-37.7%	COM	205887102
KEY	KEYCORP NEW	172,634	$2.552M	0.0%	$14.78 *	$14.39	-26.5%	COM	493267108
JBHT	HUNT J B TRANS SVCS INC	27,382	$2.548M	0.0%	$93.05 *	$107.10	-18.6%	COM	445658107
NWS	NEWS CORP NEW	220,491	$2.547M	0.0%	$11.55 *	$13.11	-18.2%	CL B	65249B208
CW	CURTISS WRIGHT CORP	24,840	$2.536M	0.0%	$102.09 *	$115.97	-14.7%	COM	231561101
—	CENTERPOINT ENERGY INC	50,200	$2.532M	0.0%	$50.44	$50.44	—	DEP RP PFD CV B	15189T503
MCHP	MICROCHIP TECHNOLOGY INC	34,972	$2.515M	0.0%	$71.91 *	$39.79	-20.7%	COM	595017104
—	CHESAPEAKE ENERGY CORP	1,192,539	$2.505M	0.0%	$2.10	$4.57	—	COM	165167107
HAE	HAEMONETICS CORP	24,605	$2.462M	0.0%	$100.06	$71.93	+39.1%	COM	405024100
HSIC	SCHEIN HENRY INC	31,281	$2.456M	0.0%	$78.51 *	$57.69	+6.7%	COM	806407102
KIM	KIMCO RLTY CORP	167,108	$2.448M	0.0%	$14.65 *	$11.08	-4.0%	COM	49446R109
TDG	TRANSDIGM GROUP INC	7,187	$2.444M	0.0%	$340.06 *	$218.67	+15.4%	COM	893641100
—	FLEETCOR TECHNOLOGIES INC	13,122	$2.437M	0.0%	$185.72	$227.86	—	COM	339041105
LYV	LIVE NATION ENTERTAINMENT IN	49,223	$2.424M	0.0%	$49.25	$52.81	-6.7%	COM	538034109
GPN	GLOBAL PMTS INC	23,485	$2.422M	0.0%	$103.13 *	$105.58	-7.0%	COM	37940X102
KEYS	KEYSIGHT TECHNOLOGIES INC	38,868	$2.413M	0.0%	$62.08	$60.17	+3.2%	COM	49338L103
—	HD SUPPLY HLDGS INC	64,169	$2.407M	0.0%	$37.51	$37.51	—	COM	40416M105
SRPT	SAREPTA THERAPEUTICS INC	22,009	$2.402M	0.0%	$109.14	$125.06	-12.7%	COM	803607100
IDXX	IDEXX LABS INC	12,854	$2.391M	0.0%	$186.01	$184.56	+0.8%	COM	45168D104
R	RYDER SYS INC	49,446	$2.381M	0.0%	$48.15	$79.26	-39.3%	COM	783549108
—	HARRIS CORP DEL	17,445	$2.349M	0.0%	$134.65	$161.29	—	COM	413875105
—	NUVEEN MARYLAND QLT MUN INC	200,000	$2.344M	0.0%	$11.72	$13.95	—	COM	67061Q107
CBRE	CBRE GROUP INC	58,197	$2.33M	0.0%	$40.04	$46.65	-14.2%	CL A	12504L109
DGX	QUEST DIAGNOSTICS INC	27,941	$2.327M	0.0%	$83.28 *	$86.13	-16.2%	COM	74834L100
ALGN	ALIGN TECHNOLOGY INC	10,851	$2.273M	0.0%	$209.47	$252.66	-17.1%	COM	016255101
—	INDEXIQ ETF TR	90,000	$2.256M	0.0%	$25.07	$25.07	—	IQ SHORT DURAT	45409B339
—	OWENS ILL INC	130,186	$2.244M	0.0%	$17.24	$17.24	—	COM NEW	690768403
LEN	LENNAR CORP	57,153	$2.238M	0.0%	$39.16 *	$55.25	-37.0%	CL A	526057104
—	COHERENT INC	21,086	$2.229M	0.0%	$105.71	$105.71	—	COM	192479103
FAST	FASTENAL CO	42,602	$2.228M	0.0%	$52.30 *	$11.23	-2.7%	COM	311900104
—	MACQUARIE INFRASTRUCTURE COR	2,540,000	$2.204M	0.0%	$0.87	$0.96	—	NOTE 2.000%10/0	55608BAB1
BIDU	BAIDU INC	13,800	$2.189M	0.0%	$158.62	$186.50	-15.0%	SPON ADR REP A	056752108
MTD	METTLER TOLEDO INTERNATIONAL	3,837	$2.17M	0.0%	$565.55	$628.64	-10.0%	COM	592688105
ALK	ALASKA AIR GROUP INC	35,616	$2.167M	0.0%	$60.84 *	$62.77	-5.7%	COM	011659109
VMC	VULCAN MATLS CO	21,888	$2.163M	0.0%	$98.82 *	$116.68	-20.3%	COM	929160109
RF	REGIONS FINL CORP NEW	161,664	$2.163M	0.0%	$13.38 *	$13.90	-27.7%	COM	7591EP100
FLS	FLOWSERVE CORP	56,412	$2.145M	0.0%	$38.02 *	$38.97	-16.2%	COM	34354P105
—	KELLOGG CO	37,574	$2.142M	0.0%	$57.01 *	$47.27	-12.4%	COM	487836108
SLGN	SILGAN HOLDINGS INC	89,445	$2.112M	0.0%	$23.61	$25.16	-6.1%	COM	827048109
XYL	XYLEM INC	31,442	$2.097M	0.0%	$66.69 *	$66.96	-8.4%	COM	98419M100
ARMK	ARAMARK	72,339	$2.096M	0.0%	$28.97 *	$23.69	-19.3%	COM	03852U106
—	MAXIM INTEGRATED PRODS INC	41,204	$2.095M	0.0%	$50.84	$50.84	—	COM	57772K101
—	BLACKROCK MUNIHLDGS NJ QLTY	166,407	$2.093M	0.0%	$12.58	$14.78	—	COM	09254X101
FANG	DIAMONDBACK ENERGY INC	22,493	$2.085M	0.0%	$92.70 *	$86.64	-17.0%	COM	25278X109
TTC	TORO CO	37,145	$2.076M	0.0%	$55.89	$58.08	-3.8%	COM	891092108
—	ESTERLINE TECHNOLOGIES CORP	17,100	$2.076M	0.0%	$121.40	$121.40	—	COM	297425100
GDOT	GREEN DOT CORP	26,011	$2.068M	0.0%	$79.50	$63.03	+26.2%	CL A	39304D102
SJM	SMUCKER J M CO	22,084	$2.065M	0.0%	$93.51 *	$94.53	-21.2%	COM NEW	832696405
HOG	HARLEY DAVIDSON INC	60,497	$2.064M	0.0%	$34.12	$43.74	-22.0%	COM	412822108
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,854	$2.058M	0.0%	$115.27 *	$93.31	-4.7%	COM	015271109
TUR	ISHARES INC	83,700	$2.057M	0.0%	$24.58	$24.28	+1.2%	MSCI TURKEY ETF	464286715
HUN	HUNTSMAN CORP	106,649	$2.057M	0.0%	$19.29	$32.73	-41.1%	COM	447011107
—	ANSYS INC	14,227	$2.034M	0.0%	$142.97	$157.86	—	COM	03662Q105
—	HERBALIFE LTD	1,470,000	$2.031M	0.0%	$1.38	$1.06	—	NOTE 2.000% 8/1	42703MAB9
—	L3 TECHNOLOGIES INC	11,629	$2.019M	0.0%	$173.62	$208.01	—	COM	502413107
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,989	$2.013M	0.0%	$134.30 *	$117.38	-4.8%	COM	459506101
GLPI	GAMING & LEISURE PPTYS INC	62,204	$2.01M	0.0%	$32.31	$33.47	—	COM	36467J108
—	LABORATORY CORP AMER HLDGS	15,815	$1.998M	0.0%	$126.34	$161.76	—	COM NEW	50540R409
—	IBERIABANK CORP	31,014	$1.993M	0.0%	$64.26	$78.00	—	COM	450828108
EMN	EASTMAN CHEM CO	27,259	$1.993M	0.0%	$73.11 *	$76.89	-25.8%	COM	277432100
AAL	AMERICAN AIRLS GROUP INC	62,049	$1.992M	0.0%	$32.10	$52.27	-39.6%	COM	02376R102
OLN	OLIN CORP	98,881	$1.989M	0.0%	$20.12 *	$18.35	-10.0%	COM PAR $1	680665205
ENS	ENERSYS	25,392	$1.97M	0.0%	$77.58 *	$67.90	+6.9%	COM	29275Y102
ETSY	ETSY INC	41,100	$1.955M	0.0%	$47.57	$46.88	+1.5%	COM	29786A106
QAT	ISHARES TR	105,754	$1.955M	0.0%	$18.49	$18.49	—	MSCI QATAR ETF	46434V779
—	AEROJET ROCKETDYNE HLDGS INC	55,427	$1.952M	0.0%	$35.22	$35.22	—	COM	007800105
MSCI	MSCI INC	13,188	$1.944M	0.0%	$147.41 *	$145.67	-5.8%	COM	55354G100
—	ESSENDANT INC	153,800	$1.935M	0.0%	$12.58	$9.06	—	COM	296689102
INGR	INGREDION INC	21,152	$1.933M	0.0%	$91.39	$102.11	-10.5%	COM	457187102
—	AMEDISYS INC	16,500	$1.933M	0.0%	$117.15	$117.15	—	COM	023436108
FCNCA	FIRST CTZNS BANCSHARES INC N	5,115	$1.929M	0.0%	$377.13 *	$419.42	-12.2%	CL A	31946M103
GNRC	GENERAC HLDGS INC	38,623	$1.92M	0.0%	$49.71	$49.96	-0.5%	COM	368736104
GNW	GENWORTH FINL INC	409,001	$1.906M	0.0%	$4.66	$3.00	+55.1%	COM CL A	37247D106
—	VIACOM INC NEW	68,430	$1.903M	0.0%	$27.81	$28.71	—	CL A	92553P102
AWR	AMERICAN STS WTR CO	28,284	$1.896M	0.0%	$67.03 *	$56.14	+4.6%	COM	029899101
—	HUBSPOT INC	1,320,000	$1.891M	0.0%	$1.43	$1.43	—	NOTE 0.250% 6/0	443573AB6
—	AMERICAN NATL INS CO	14,863	$1.891M	0.0%	$127.23	$127.23	—	COM	028591105
HBAN	HUNTINGTON BANCSHARES INC	158,239	$1.886M	0.0%	$11.92 *	$10.99	-21.4%	COM	446150104
EXPD	EXPEDITORS INTL WASH INC	27,599	$1.879M	0.0%	$68.08 *	$61.74	+1.4%	COM	302130109
L	LOEWS CORP	41,285	$1.879M	0.0%	$45.51 *	$48.82	-9.5%	COM	540424108
RHP	RYMAN HOSPITALITY PPTYS INC	27,898	$1.86M	0.0%	$66.67	$77.46	—	COM	78377T107
—	K12 INC	74,927	$1.858M	0.0%	$24.80	$14.80	—	COM	48273U102
SNPS	SYNOPSYS INC	22,060	$1.858M	0.0%	$84.22	$88.06	-4.3%	COM	871607107
BTU	PEABODY ENERGY CORP NEW	60,515	$1.845M	0.0%	$30.49 *	$34.82	-22.9%	COM	704551100
MTRX	MATRIX SVC CO	102,533	$1.839M	0.0%	$17.94	$17.29	+3.8%	COM	576853105
ANF	ABERCROMBIE & FITCH CO	91,668	$1.838M	0.0%	$20.05 *	$17.49	+7.9%	CL A	002896207
SHO	SUNSTONE HOTEL INVS INC NEW	140,323	$1.825M	0.0%	$13.01	$15.33	—	COM	867892101
IONS	IONIS PHARMACEUTICALS INC	33,621	$1.818M	0.0%	$54.07	$51.00	+6.0%	COM	462222100
—	COLONY STARWOOD HOMES	1,765,000	$1.817M	0.0%	$1.03	$1.12	—	NOTE 3.500% 1/1	19625XAB8
VST	VISTRA ENERGY CORP	79,252	$1.814M	0.0%	$22.89 *	$18.79	+4.2%	COM	92840M102
FMC	F M C CORP	24,396	$1.805M	0.0%	$73.99 *	$60.30	-12.4%	COM NEW	302491303
LFUS	LITTELFUSE INC	10,515	$1.803M	0.0%	$171.47	$178.39	-3.9%	COM	537008104
PEB	PEBBLEBROOK HOTEL TR	63,526	$1.798M	0.0%	$28.30	$28.30	—	COM	70509V100
VNO	VORNADO RLTY TR	28,703	$1.781M	0.0%	$62.05	$67.31	—	SH BEN INT	929042109
—	AMERICAN CAMPUS CMNTYS INC	43,003	$1.78M	0.0%	$41.39	$41.39	—	COM	024835100
HRL	HORMEL FOODS CORP	41,558	$1.774M	0.0%	$42.69 *	$27.67	+27.9%	COM	440452100
DHI	D R HORTON INC	50,944	$1.766M	0.0%	$34.67 *	$42.61	-24.6%	COM	23331A109
REG	REGENCY CTRS CORP	30,102	$1.766M	0.0%	$58.67 *	$44.47	-1.1%	COM	758849103
—	INDEXIQ ETF TR	103,182	$1.761M	0.0%	$17.07	$19.64	—	HDGD FTSE EURO	45409B552
—	PROSPECT CAPITAL CORPORATION	1,770,000	$1.755M	0.0%	$0.99	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
—	WELLCARE HEALTH PLANS INC	7,420	$1.752M	0.0%	$236.12	$193.63	—	COM	94946T106
—	DUKE REALTY CORP	67,617	$1.752M	0.0%	$25.91	$26.38	—	COM NEW	264411505
STLD	STEEL DYNAMICS INC	58,229	$1.75M	0.0%	$30.05 *	$32.42	-20.0%	COM	858119100
ITGR	INTEGER HLDGS CORP	22,919	$1.748M	0.0%	$76.27	$50.91	+49.8%	COM	45826H109
FCN	FTI CONSULTING INC	26,179	$1.745M	0.0%	$66.66	$65.10	+2.4%	COM	302941109
DVA	DAVITA INC	33,906	$1.745M	0.0%	$51.47	$73.45	-29.9%	COM	23918K108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,900	$1.74M	0.0%	$102.96	$112.01	-8.1%	COM	874054109
DK	DELEK US HLDGS INC NEW	53,419	$1.737M	0.0%	$32.52 *	$28.44	-10.0%	COM	24665A103
—	MERITOR INC	102,260	$1.73M	0.0%	$16.92	$20.56	—	COM	59001K100
FBP	FIRST BANCORP P R	200,627	$1.725M	0.0%	$8.60 *	$5.77	+21.9%	COM NEW	318672706
IT	GARTNER INC	13,483	$1.724M	0.0%	$127.86	$124.90	+2.4%	COM	366651107
TBBK	BANCORP INC DEL	215,351	$1.714M	0.0%	$7.96	$10.67	-25.4%	COM	05969A105
—	AMERICAN EQTY INVT LIFE HLD	61,137	$1.708M	0.0%	$27.94	$27.94	—	COM	025676206
—	CHESAPEAKE ENERGY CORP	2,100,000	$1.695M	0.0%	$0.81	$0.90	—	NOTE 5.500% 9/1	165167CY1
GEO	GEO GROUP INC NEW	85,707	$1.688M	0.0%	$19.70 *	$18.23	-16.8%	COM	36162J106
IRM	IRON MTN INC NEW	51,731	$1.676M	0.0%	$32.40 *	$21.82	+2.4%	COM	46284V101
—	WORKDAY INC	845,000	$1.673M	0.0%	$1.98	$1.44	—	NOTE 1.500% 7/1	98138HAD3
CUBI	CUSTOMERS BANCORP INC	91,683	$1.669M	0.0%	$18.20	$28.91	-37.0%	COM	23204G100
EFX	EQUIFAX INC	17,877	$1.665M	0.0%	$93.14 *	$111.89	-21.5%	COM	294429105
AMPH	AMPHASTAR PHARMACEUTICALS IN	83,042	$1.653M	0.0%	$19.91	$18.77	+6.0%	COM	03209R103
USNA	USANA HEALTH SCIENCES INC	14,023	$1.651M	0.0%	$117.74	$77.44	+52.0%	COM	90328M107
HCC	WARRIOR MET COAL INC	68,246	$1.645M	0.0%	$24.10	$28.54	-15.5%	COM	93627C101
—	SVB FINL GROUP	8,656	$1.644M	0.0%	$189.93	$239.01	—	COM	78486Q101
KMX	CARMAX INC	26,214	$1.644M	0.0%	$62.71	$65.37	-4.0%	COM	143130102
—	INPHI CORP	1,766,000	$1.637M	0.0%	$0.93	$0.98	—	NOTE 0.750% 9/0	45772FAC1
BBSI	BARRETT BUSINESS SERVICES IN	28,534	$1.634M	0.0%	$57.27 *	$14.66	-11.3%	COM	068463108
SAM	BOSTON BEER INC	6,775	$1.632M	0.0%	$240.89	$300.25	-19.8%	CL A	100557107
—	HMS HLDGS CORP	57,700	$1.623M	0.0%	$28.13	$28.13	—	COM	40425J101
MLM	MARTIN MARIETTA MATLS INC	9,353	$1.607M	0.0%	$171.82 *	$204.42	-20.0%	COM	573284106
CWT	CALIFORNIA WTR SVC GROUP	33,570	$1.6M	0.0%	$47.66 *	$35.56	+16.3%	COM	130788102
GCO	GENESCO INC	36,015	$1.596M	0.0%	$44.31	$37.65	+17.7%	COM	371532102
LW	LAMB WESTON HLDGS INC	21,693	$1.596M	0.0%	$73.57 *	$68.72	-3.8%	COM	513272104
XHR	XENIA HOTELS & RESORTS INC	92,487	$1.591M	0.0%	$17.20	$19.92	—	COM	984017103
—	NATIONAL GEN HLDGS CORP	65,458	$1.585M	0.0%	$24.21	$26.64	—	COM	636220303
ATKR	ATKORE INTL GROUP INC	79,754	$1.582M	0.0%	$19.84 *	$20.19	-5.2%	COM	047649108
—	FEDERAL REALTY INVT TR	13,379	$1.58M	0.0%	$118.10	$116.34	—	SH BEN INT NEW	313747206
—	EATON VANCE MUN INCOME 2028	82,787	$1.58M	0.0%	$19.09	$21.18	—	SHS	27829U105
APLE	APPLE HOSPITALITY REIT INC	110,582	$1.577M	0.0%	$14.26	$17.57	—	COM NEW	03784Y200
PCRX	PACIRA PHARMACEUTICALS INC	36,597	$1.574M	0.0%	$43.01	$34.62	+24.3%	COM	695127100
—	ARES CAP CORP	1,570,000	$1.573M	0.0%	$1.00	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	BLACKROCK MUNIHLDS INVSTM QL	123,310	$1.571M	0.0%	$12.74	$12.74	—	COM	09254P108
GT	GOODYEAR TIRE & RUBR CO	76,876	$1.569M	0.0%	$20.41	$26.21	-22.1%	COM	382550101
—	KANSAS CITY SOUTHERN	16,420	$1.567M	0.0%	$95.43	$109.87	—	COM NEW	485170302
—	INDEXIQ ETF TR	80,000	$1.566M	0.0%	$19.57	$21.98	—	LNG SHT TRACK	45409B305
—	INDEXIQ ETF TR	80,000	$1.565M	0.0%	$19.56	$20.91	—	HDG EVE DRIV	45409B404
BLMN	BLOOMIN BRANDS INC	87,291	$1.562M	0.0%	$17.89 *	$16.09	-9.0%	COM	094235108
—	DIME CMNTY BANCSHARES	91,913	$1.56M	0.0%	$16.97	$18.27	—	COM	253922108
—	VONAGE HLDGS CORP	178,643	$1.56M	0.0%	$8.73	$11.82	—	COM	92886T201
EGBN	EAGLE BANCORP INC MD	31,867	$1.553M	0.0%	$48.73 *	$47.61	-20.1%	COM	268948106
QNST	QUINSTREET INC	95,354	$1.548M	0.0%	$16.23	$14.37	+12.9%	COM	74874Q100
—	FIREEYE INC	1,605,000	$1.543M	0.0%	$0.96	$0.95	—	NOTE 1.000% 6/0	31816QAB7
NNN	NATIONAL RETAIL PPTYS INC	31,818	$1.543M	0.0%	$48.49	$48.49	—	COM	637417106
—	RENEWABLE ENERGY GROUP INC	59,790	$1.537M	0.0%	$25.71	$15.56	—	COM NEW	75972A301
—	CARE COM INC	79,578	$1.537M	0.0%	$19.31	$16.27	—	COM	141633107
HAFC	HANMI FINL CORP	77,693	$1.531M	0.0%	$19.71	$27.72	-28.9%	COM NEW	410495204
—	MOBILE TELESYSTEMS PJSC	218,430	$1.529M	0.0%	$7.00	$7.00	—	SPONSORED ADR	607409109
PARR	PAR PACIFIC HOLDINGS INC	107,107	$1.519M	0.0%	$14.18	$18.05	-21.4%	COM NEW	69888T207
ALNT	ALLIED MOTION TECHNOLOGIES I	33,949	$1.517M	0.0%	$44.68 *	$29.99	-3.0%	COM	019330109
—	CARROLS RESTAURANT GROUP INC	154,068	$1.516M	0.0%	$9.84	$11.52	—	COM	14574X104
CDP	CORPORATE OFFICE PPTYS TR	71,832	$1.51M	0.0%	$21.02	$21.02	—	SH BEN INT	22002T108
—	SPIRIT RLTY CAP INC NEW	1,525,000	$1.496M	0.0%	$0.98	$1.02	—	NOTE 3.750% 5/1	84860WAB8
CTRA	CABOT OIL & GAS CORP	66,904	$1.495M	0.0%	$22.35 *	$18.91	-12.3%	COM	127097103
—	NORDSTROM INC	31,917	$1.488M	0.0%	$46.62	$49.77	—	COM	655664100
LNT	ALLIANT ENERGY CORP	35,178	$1.487M	0.0%	$42.27 *	$35.19	-3.6%	COM	018802108
MEDP	MEDPACE HLDGS INC	27,966	$1.481M	0.0%	$52.96	$54.70	-3.2%	COM	58506Q109
IRDM	IRIDIUM COMMUNICATIONS INC	80,201	$1.48M	0.0%	$18.45	$20.53	-10.1%	COM	46269C102
BJRI	BJS RESTAURANTS INC	29,132	$1.473M	0.0%	$50.56	$42.77	+16.4%	COM	09180C106
TPB	TURNING PT BRANDS INC	54,090	$1.472M	0.0%	$27.21	$31.79	-14.4%	COM	90041L105
POST	POST HLDGS INC	16,510	$1.472M	0.0%	$89.16 *	$60.95	-4.3%	COM	737446104
UVE	UNIVERSAL INS HLDGS INC	38,545	$1.461M	0.0%	$37.90	$42.98	-11.8%	COM	91359V107
—	NATIONAL OILWELL VARCO INC	56,808	$1.46M	0.0%	$25.70	$36.81	—	COM	637071101
COLD	AMERICOLD RLTY TR	57,100	$1.459M	0.0%	$25.55	$25.55	—	COM	03064D108
GBX	GREENBRIER COS INC	36,713	$1.452M	0.0%	$39.55 *	$45.52	-30.4%	COM	393657101
CPRT	COPART INC	30,348	$1.45M	0.0%	$47.78 *	$11.57	+3.3%	COM	217204106
MED	MEDIFAST INC	11,600	$1.45M	0.0%	$125.00 *	$139.91	-26.5%	COM	58470H101
JKHY	HENRY JACK & ASSOC INC	11,442	$1.448M	0.0%	$126.55 *	$130.40	-10.8%	COM	426281101
CNMD	CONMED CORP	22,561	$1.448M	0.0%	$64.18 *	$67.20	-10.2%	COM	207410101
PAHC	PHIBRO ANIMAL HEALTH CORP	44,962	$1.446M	0.0%	$32.16	$37.03	-13.2%	CL A COM	71742Q106
UVV	UNIVERSAL CORP VA	26,667	$1.444M	0.0%	$54.15	$60.02	-9.8%	COM	913456109
OFG	OFG BANCORP	87,384	$1.439M	0.0%	$16.47	$10.59	+55.4%	COM	67103X102
WYNN	WYNN RESORTS LTD	14,517	$1.436M	0.0%	$98.92 *	$158.47	-41.7%	COM	983134107
MMI	MARCUS & MILLICHAP INC	41,706	$1.432M	0.0%	$34.34 *	$32.39	-1.9%	COM	566324109
LADR	LADDER CAP CORP	91,828	$1.421M	0.0%	$15.47	$16.46	—	CL A	505743104
—	JAZZ INVESTMENTS I LTD	1,459,000	$1.419M	0.0%	$0.97	$1.10	—	NOTE 1.875% 8/1	472145AB7
—	PRIMO WTR CORP	101,145	$1.417M	0.0%	$14.01	$16.92	—	COM	74165N105
EAT	BRINKER INTL INC	32,200	$1.416M	0.0%	$43.98 *	$45.03	-6.9%	COM	109641100
ENVA	ENOVA INTL INC	72,536	$1.412M	0.0%	$19.47	$20.46	-4.9%	COM	29357K103
HAS	HASBRO INC	17,340	$1.409M	0.0%	$81.26 *	$70.10	-10.5%	COM	418056107
RMR	RMR GROUP INC	26,470	$1.406M	0.0%	$53.12 *	$35.44	-18.6%	CL A	74967R106
—	MFS HIGH INCOME MUN TR	303,705	$1.406M	0.0%	$4.63	$5.46	—	SH BEN INT	59318D104
NI	NISOURCE INC	55,464	$1.406M	0.0%	$25.35 *	$18.44	+9.1%	COM	65473P105
—	GROUPON INC	436,646	$1.398M	0.0%	$3.20	$4.30	—	COM	399473107
ARCB	ARCBEST CORP	40,693	$1.394M	0.0%	$34.26 *	$32.97	-1.1%	COM	03937C105
FLWS	FLWS/1-800 FLOWERS	113,996	$1.394M	0.0%	$12.23	$11.67	+4.8%	CL A	68243Q106
FICO	FAIR ISAAC CORP	7,418	$1.387M	0.0%	$186.98	$184.58	+1.3%	COM	303250104
COKE	COCA COLA BOTTLING CO CONS	7,814	$1.386M	0.0%	$177.37 *	$17.07	-1.6%	COM	191098102
NVRI	HARSCO CORP	69,797	$1.386M	0.0%	$19.86	$20.91	-5.0%	COM	415864107
—	CADENCE BANCORPORATION	82,575	$1.385M	0.0%	$16.77	$22.56	—	CL A	12739A100
—	VERSO CORP	61,754	$1.384M	0.0%	$22.41	$17.95	—	CL A	92531L207
CROX	CROCS INC	53,062	$1.378M	0.0%	$25.97	$13.87	+87.3%	COM	227046109
GTX	GARRETT MOTION INC	111,614	$1.377M	0.0%	$12.34	$14.28	-13.6%	COM	366505105
LVS	LAS VEGAS SANDS CORP	26,385	$1.373M	0.0%	$52.04 *	$63.11	-26.6%	COM	517834107
—	CORE MARK HOLDING CO INC	59,019	$1.373M	0.0%	$23.26	$32.60	—	COM	218681104
TMUS	T MOBILE US INC	21,570	$1.372M	0.0%	$63.61 *	$58.95	+4.3%	COM	872590104
—	HEIDRICK & STRUGGLES INTL IN	43,632	$1.361M	0.0%	$31.19	$32.21	—	COM	422819102
RDNT	RADNET INC	133,686	$1.36M	0.0%	$10.17	$11.61	-12.4%	COM	750491102
—	AVANGRID INC	27,135	$1.359M	0.0%	$50.08	$52.62	—	COM	05351W103
APEI	AMERICAN PUBLIC EDUCATION IN	47,705	$1.358M	0.0%	$28.47	$36.10	-21.2%	COM	02913V103
ATNI	ATN INTL INC	18,962	$1.356M	0.0%	$71.51 *	$60.36	-1.0%	COM	00215F107
PRKS	SEAWORLD ENTMT INC	61,211	$1.352M	0.0%	$22.09	$26.12	-15.4%	COM	81282V100
UAA	UNDER ARMOUR INC	76,264	$1.348M	0.0%	$17.68	$19.33	-8.6%	CL A	904311107
—	NOBLE ENERGY INC	71,727	$1.346M	0.0%	$18.77	$30.30	—	COM	655044105
TPICQ	TPI COMPOSITES INC	54,755	$1.346M	0.0%	$24.58 *	$20.52	+24.0%	COM	87266J104
EWBC	EAST WEST BANCORP INC	30,898	$1.345M	0.0%	$43.53 *	$47.76	-24.0%	COM	27579R104
TBI	TRUEBLUE INC	60,239	$1.34M	0.0%	$22.24	$27.32	-18.6%	COM	89785X101
—	GANNETT CO INC	156,919	$1.338M	0.0%	$8.53	$9.98	—	COM	36473H104
VVX	VECTRUS INC	61,979	$1.338M	0.0%	$21.59	$32.43	-33.5%	COM	92242T101
—	ZAGG INC	136,417	$1.334M	0.0%	$9.78	$13.23	—	COM	98884U108
CVI	CVR ENERGY INC	38,644	$1.332M	0.0%	$34.47 *	$21.36	-8.1%	COM	12662P108
LNTH	LANTHEUS HLDGS INC	84,865	$1.329M	0.0%	$15.66	$19.50	-19.7%	COM	516544103
MCS	MARCUS CORP	33,614	$1.328M	0.0%	$39.51	$39.66	-0.4%	COM	566330106
EZPW	EZCORP INC	171,375	$1.324M	0.0%	$7.73	$12.54	-38.4%	CL A NON VTG	302301106
BEN	FRANKLIN RES INC	44,365	$1.316M	0.0%	$29.66 *	$26.18	-18.5%	COM	354613101
—	TERADYNE INC	1,108,000	$1.316M	0.0%	$1.19	$1.41	—	NOTE 1.250%12/1	880770AG7
SNX	SYNNEX CORP	16,279	$1.316M	0.0%	$80.84 *	$39.25	-5.2%	COM	87162W100
—	SYNEOS HEALTH INC	33,283	$1.31M	0.0%	$39.36	$50.21	—	CL A	87166B102
CHMI	CHERRY HILL MTG INVT CORP	74,545	$1.308M	0.0%	$17.55	$17.77	—	COM	164651101
—	FLAGSTAR BANCORP INC	49,424	$1.305M	0.0%	$26.40	$35.10	—	COM PAR .001	337930705
—	INSULET CORP	920,000	$1.304M	0.0%	$1.42	$1.35	—	NOTE 1.250% 9/1	45784PAF8
—	AMC ENTMT HLDGS INC	106,163	$1.304M	0.0%	$12.28	$17.60	—	CL A COM	00165C104
—	TIFFANY & CO NEW	16,174	$1.302M	0.0%	$80.50	$99.24	—	COM	886547108
RVTY	PERKINELMER INC	16,585	$1.302M	0.0%	$78.50	$75.69	+2.0%	COM	714046109
AVY	AVERY DENNISON CORP	14,477	$1.301M	0.0%	$89.87 *	$82.95	-4.2%	COM	053611109
SXC	SUNCOKE ENERGY INC	151,977	$1.3M	0.0%	$8.55	$11.35	-24.7%	COM	86722A103
FIVN	FIVE9 INC	29,745	$1.3M	0.0%	$43.70	$41.24	+6.0%	COM	338307101
STC	STEWART INFORMATION SVCS COR	31,318	$1.296M	0.0%	$41.38	$42.44	-2.4%	COM	860372101
SCSC	SCANSOURCE INC	37,480	$1.289M	0.0%	$34.39	$34.77	-1.1%	COM	806037107
—	DWS MUN INCOME TR NEW	124,496	$1.282M	0.0%	$10.30	$10.49	—	COM	233368109
MAN	MANPOWERGROUP INC	19,704	$1.277M	0.0%	$64.81	$107.62	-39.8%	COM	56418H100
—	LIBERTY MEDIA CORP DELAWARE	34,510	$1.276M	0.0%	$36.97	$39.07	—	COM C SIRIUSXM	531229607
AIR	AAR CORP	34,101	$1.273M	0.0%	$37.33	$43.15	-14.6%	COM	000361105
NBIX	NEUROCRINE BIOSCIENCES INC	17,772	$1.269M	0.0%	$71.40	$95.81	-25.5%	COM	64125C109
—	ASHFORD HOSPITALITY TR INC	316,652	$1.266M	0.0%	$4.00	$4.00	—	COM SHS	044103109
—	FRANKLIN FINL NETWORK INC	47,866	$1.263M	0.0%	$26.39	$32.86	—	COM	35352P104
—	OFFICE DEPOT INC	488,378	$1.26M	0.0%	$2.58	$3.21	—	COM	676220106
—	GLOBAL BRASS & COPPR HLDGS I	50,094	$1.26M	0.0%	$25.15	$33.45	—	COM	37953G103
REZI	RESIDEO TECHNOLOGIES INC	61,331	$1.26M	0.0%	$20.54	$21.34	-3.7%	COM	76118Y104
WSBC	WESBANCO INC	34,225	$1.256M	0.0%	$36.70	$42.17	-13.0%	COM	950810101
ZD	J2 GLOBAL INC	18,031	$1.251M	0.0%	$69.38 *	$63.11	-4.4%	COM	48123V102
OFIX	ORTHOFIX MED INC	23,690	$1.244M	0.0%	$52.51	$56.04	-6.3%	COM	68752M108
—	SURMODICS INC	26,331	$1.244M	0.0%	$47.24	$51.38	—	COM	868873100
ALB	ALBEMARLE CORP	16,102	$1.241M	0.0%	$77.07 *	$85.43	-18.1%	COM	012653101
TKR	TIMKEN CO	33,244	$1.241M	0.0%	$37.33	$40.46	-7.8%	COM	887389104
—	SL GREEN RLTY CORP	15,646	$1.238M	0.0%	$79.13	$94.76	—	COM	78440X101
SCVL	SHOE CARNIVAL INC	36,823	$1.234M	0.0%	$33.51 *	$12.14	+38.0%	COM	824889109
CPB	CAMPBELL SOUP CO	37,401	$1.233M	0.0%	$32.97 *	$33.80	-22.9%	COM	134429109
—	SCHNITZER STL INDS	57,089	$1.231M	0.0%	$21.56	$32.35	—	CL A	806882106
XRAY	DENTSPLY SIRONA INC	33,012	$1.229M	0.0%	$37.23	$49.38	-24.6%	COM	24906P109
—	RADIUS HEALTH INC	1,590,000	$1.226M	0.0%	$0.77	$1.00	—	NOTE 3.000% 9/0	750469AA6
—	STORE CAP CORP	43,140	$1.221M	0.0%	$28.30	$28.30	—	COM	862121100
NWL	NEWELL BRANDS INC	64,540	$1.2M	0.0%	$18.59 *	$19.61	-31.9%	COM	651229106
SCI	SERVICE CORP INTL	29,649	$1.194M	0.0%	$40.27	$43.43	-7.3%	COM	817565104
BF/B	BROWN FORMAN CORP	25,021	$1.191M	0.0%	$47.60 *	$46.83	-9.8%	CL B	115637209
—	HILLENBRAND INC	31,400	$1.191M	0.0%	$37.93	$37.93	—	COM	431571108
—	NEW RELIC INC	14,675	$1.188M	0.0%	$80.95	$94.23	—	COM	64829B100
FOSL	FOSSIL GROUP INC	75,268	$1.184M	0.0%	$15.73	$18.92	-16.8%	COM	34988V106
—	HABIT RESTAURANTS INC	112,015	$1.177M	0.0%	$10.51	$10.90	—	COM CL A	40449J103
ZION	ZIONS BANCORPORATION N A	28,865	$1.176M	0.0%	$40.74	$53.82	-24.3%	COM	989701107
IMMR	IMMERSION CORP	130,782	$1.172M	0.0%	$8.96	$12.70	-29.4%	COM	452521107
MATX	MATSON INC	36,393	$1.165M	0.0%	$32.01 *	$28.18	+1.1%	COM	57686G105
NJR	NEW JERSEY RES	25,374	$1.158M	0.0%	$45.64 *	$36.37	-2.1%	COM	646025106
RUSHA	RUSH ENTERPRISES INC	33,544	$1.157M	0.0%	$34.49 *	$20.78	-26.2%	CL A	781846209
VSH	VISHAY INTERTECHNOLOGY INC	63,899	$1.15M	0.0%	$18.00 *	$20.27	-23.0%	COM	928298108
FISI	FINANCIAL INSTNS INC	44,523	$1.144M	0.0%	$25.69 *	$21.89	-15.7%	COM	317585404
—	LOXO ONCOLOGY INC	8,096	$1.134M	0.0%	$140.07	$121.37	—	COM	548862101
—	CORNERSTONE ONDEMAND INC	22,400	$1.13M	0.0%	$50.45	$50.45	—	COM	21925Y103
—	MAGELLAN HEALTH INC	19,797	$1.127M	0.0%	$56.93	$104.55	—	COM NEW	559079207
—	BLACKROCK MUNIENHANCED FD IN	113,700	$1.126M	0.0%	$9.90	$9.90	—	COM	09253Y100
DRH	DIAMONDROCK HOSPITALITY CO	123,598	$1.123M	0.0%	$9.09	$10.69	—	COM	252784301
QUAD	QUAD / GRAPHICS INC	91,104	$1.122M	0.0%	$12.32	$23.31	-47.1%	COM CL A	747301109
—	INVESCO QUALITY MUNI INC TRS	99,857	$1.12M	0.0%	$11.22	$12.52	—	COM	46133G107
LKQ	LKQ CORP	47,224	$1.12M	0.0%	$23.72 *	$36.37	-41.4%	COM	501889208
EVTC	EVERTEC INC	38,967	$1.119M	0.0%	$28.72 *	$15.07	+83.3%	COM	30040P103
—	DENBURY RES INC	653,719	$1.118M	0.0%	$1.71	$6.04	—	COM NEW	247916208
AFIIQ	ARMSTRONG FLOORING INC	94,058	$1.114M	0.0%	$11.84 *	$15.59	-1.4%	COM	04238R106
CATY	CATHAY GEN BANCORP	33,200	$1.113M	0.0%	$33.52 *	$29.64	-11.0%	COM	149150104
—	TRIBUNE PUBG CO NEW	97,712	$1.108M	0.0%	$11.34	$11.34	—	COM	89609W107
TUSK	MAMMOTH ENERGY SVCS INC	61,459	$1.105M	0.0%	$17.98	$33.67	-46.6%	COM	56155L108
—	SQUARE INC	451,000	$1.103M	0.0%	$2.45	$2.29	—	NOTE 0.375% 3/0	852234AB9
MHK	MOHAWK INDS INC	9,415	$1.101M	0.0%	$116.94	$257.62	-54.6%	COM	608190104
—	NEW YORK CMNTY BANCORP INC	116,774	$1.099M	0.0%	$9.41	$10.11	—	COM	649445103
—	TRIPLE-S MGMT CORP	63,083	$1.097M	0.0%	$17.39	$26.14	—	CL B	896749108
—	FIBROGEN INC	23,658	$1.095M	0.0%	$46.28	$49.21	—	COM	31572Q808
ADUS	ADDUS HOMECARE CORP	16,100	$1.093M	0.0%	$67.89	$68.37	-0.7%	COM	006739106
EBS	EMERGENT BIOSOLUTIONS INC	18,340	$1.087M	0.0%	$59.27	$52.53	+12.9%	COM	29089Q105
MSA	MSA SAFETY INC	11,441	$1.078M	0.0%	$94.22	$102.10	-7.7%	COM	553498106
BWA	BORGWARNER INC	31,011	$1.078M	0.0%	$34.76 *	$29.94	-8.5%	COM	099724106
HP	HELMERICH & PAYNE INC	22,465	$1.077M	0.0%	$47.94	$66.08	-27.5%	COM	423452101
—	ARCONIC INC	63,818	$1.076M	0.0%	$16.86	$23.04	—	COM	03965L100
ENR	ENERGIZER HLDGS INC NEW	23,694	$1.069M	0.0%	$45.12 *	$47.32	-26.0%	COM	29272W109
FFWM	FIRST FNDTN INC	83,110	$1.069M	0.0%	$12.86 *	$16.84	-18.0%	COM	32026V104
TTD	THE TRADE DESK INC	9,200	$1.068M	0.0%	$116.09 *	$12.52	-7.3%	COM CL A	88339J105
ENSG	ENSIGN GROUP INC	27,500	$1.066M	0.0%	$38.76 *	$38.15	-6.7%	COM	29358P101
—	EXTERRAN CORP	59,546	$1.054M	0.0%	$17.70	$26.70	—	COM	30227H106
WTI	W & T OFFSHORE INC	253,506	$1.044M	0.0%	$4.12	$5.56	-25.9%	COM	92922P106
—	BOTTOMLINE TECH DEL INC	21,758	$1.044M	0.0%	$47.98	$72.70	—	COM	101388106
—	QUIDEL CORP	21,300	$1.039M	0.0%	$48.78	$48.78	—	COM	74838J101
THC	TENET HEALTHCARE CORP	60,566	$1.038M	0.0%	$17.14	$25.59	-33.0%	COM NEW	88033G407
—	JACOBS ENGR GROUP INC DEL	17,698	$1.034M	0.0%	$58.42	$59.17	—	COM	469814107
AL	AIR LEASE CORP	34,097	$1.03M	0.0%	$30.21 *	$33.43	0.0%	CL A	00912X302
PGC	PEAPACK-GLADSTONE FINL CORP	40,876	$1.03M	0.0%	$25.20 *	$32.97	-27.5%	COM	704699107
KFRC	KFORCE INC	33,200	$1.027M	0.0%	$30.93	$32.18	-3.9%	COM	493732101
—	AKAMAI TECHNOLOGIES INC	1,030,000	$1.026M	0.0%	$1.00	$0.98	—	DBCV 2/1	00971TAG6
NTCT	NETSCOUT SYS INC	43,380	$1.025M	0.0%	$23.63	$27.03	-12.6%	COM	64115T104
WHR	WHIRLPOOL CORP	9,587	$1.024M	0.0%	$106.81	$167.03	-36.0%	COM	963320106
HUBS	HUBSPOT INC	8,100	$1.019M	0.0%	$125.80	$131.06	-4.1%	COM	443573100
VLY	VALLEY NATL BANCORP	114,600	$1.018M	0.0%	$8.88	$10.09	-12.0%	COM	919794107
—	NEW MEDIA INVT GROUP INC	87,930	$1.017M	0.0%	$11.57	$17.14	—	COM	64704V106
SHEN	SHENANDOAH TELECOMMUNICATION	23,000	$1.017M	0.0%	$44.22	$42.67	+3.7%	COM	82312B106
DCO	DUCOMMUN INC DEL	27,792	$1.009M	0.0%	$36.31	$28.88	+25.7%	COM	264147109
—	BRISTOW GROUP INC	2,622,000	$1.008M	0.0%	$0.38	$1.14	—	NOTE 4.500% 6/0	110394AF0
XBKNX	BLACKROCK INVT QUALITY MUN T	76,207	$1.007M	0.0%	$13.21	$13.21	—	COM	09247D105
—	POTBELLY CORP	125,150	$1.007M	0.0%	$8.05	$10.73	—	COM	73754Y100
—	VECTOR GROUP LTD	103,000	$1.002M	0.0%	$9.73	$9.73	—	COM	92240M108
—	CHICOS FAS INC	177,999	$1M	0.0%	$5.62	$8.14	—	COM	168615102
RGEN	REPLIGEN CORP	18,774	$990K	0.0%	$52.73	$39.30	+34.2%	COM	759916109
BHR	BRAEMAR HOTELS & RESORTS INC	110,693	$989K	0.0%	$8.93	$11.33	—	COM	10482B101
—	ENCORE WIRE CORP	19,679	$987K	0.0%	$50.15	$50.17	—	COM	292562105
SPSC	SPS COMM INC	11,932	$983K	0.0%	$82.38 *	$36.24	+13.7%	COM	78463M107
LAUR	LAUREATE EDUCATION INC	64,500	$983K	0.0%	$15.24	$14.97	+1.8%	CL A	518613203
—	TESARO INC	450,000	$981K	0.0%	$2.18	$3.06	—	NOTE 3.000%10/0	881569AA5
SANM	SANMINA CORPORATION	40,702	$980K	0.0%	$24.08	$28.87	-16.7%	COM	801056102
—	BOJANGLES INC	60,600	$974K	0.0%	$16.07	$16.07	—	COM	097488100
HY	HYSTER YALE MATLS HANDLING I	15,726	$974K	0.0%	$61.94 *	$63.54	-20.3%	CL A	449172105
JD	JD COM INC	46,344	$970K	0.0%	$20.93	$22.37	-6.5%	SPON ADR CL A	47215P106
EGP	EASTGROUP PPTY INC	10,500	$963K	0.0%	$91.71	$91.71	—	COM	277276101
—	NCI BUILDING SYS INC	132,717	$962K	0.0%	$7.25	$16.10	—	COM NEW	628852204
VRNS	VARONIS SYS INC	18,100	$957K	0.0%	$52.87 *	$19.73	-10.6%	COM	922280102
—	J2 GLOBAL INC	830,000	$956K	0.0%	$1.15	$1.37	—	NOTE 3.250% 6/1	48123VAC6
—	ROYAL GOLD INC	945,000	$952K	0.0%	$1.01	$1.10	—	NOTE 2.875% 6/1	780287AA6
MMSI	MERIT MED SYS INC	17,000	$949K	0.0%	$55.82	$59.45	-6.1%	COM	589889104
—	COREPOINT LODGING INC	77,479	$949K	0.0%	$12.25	$15.45	—	COM	21872L104
SYNA	SYNAPTICS INC	25,356	$944K	0.0%	$37.23	$45.38	-18.0%	COM	87157D109
NSIT	INSIGHT ENTERPRISES INC	23,094	$941K	0.0%	$40.75	$36.16	+12.7%	COM	45765U103
—	ANIXTER INTL INC	17,310	$940K	0.0%	$54.30	$54.30	—	COM	035290105
FFIC	FLUSHING FINL CORP	43,455	$936K	0.0%	$21.54 *	$18.61	-17.3%	COM	343873105
PLAY	DAVE & BUSTERS ENTMT INC	21,000	$935K	0.0%	$44.52	$56.22	-20.7%	COM	238337109
—	HFF INC	28,200	$935K	0.0%	$33.16	$46.59	—	CL A	40418F108
—	INTEGRATED DEVICE TECHNOLOGY	602,000	$934K	0.0%	$1.55	$1.08	—	NOTE 0.875%11/1	458118AC0
—	LIVEPERSON INC	49,485	$933K	0.0%	$18.85	$18.63	—	COM	538146101
XMHIX	PIONEER MUN HIGH INCOME TR	84,969	$931K	0.0%	$10.96	$11.73	—	COM SHS	723763108
LGND	LIGAND PHARMACEUTICALS INC	6,821	$926K	0.0%	$135.76 *	$98.89	-14.4%	COM NEW	53220K504
—	SAILPOINT TECHNLGIES HLDGS I	39,423	$926K	0.0%	$23.49	$34.01	—	COM	78781P105
VRA	VERA BRADLEY INC	107,759	$924K	0.0%	$8.57	$12.24	-30.0%	COM	92335C106
AOS	SMITH A O	21,460	$917K	0.0%	$42.73 *	$56.02	-33.0%	COM	831865209
—	COLONY CAP INC	985,000	$915K	0.0%	$0.93	$0.93	—	NOTE 3.875% 1/1	19624RAB2
—	ASCENA RETAIL GROUP INC	364,124	$914K	0.0%	$2.51	$2.81	—	COM	04351G101
UCB	UNITED CMNTY BKS BLAIRSVLE G	42,300	$908K	0.0%	$21.47	$24.69	-13.1%	COM	90984P303
—	OUTFRONT MEDIA INC	49,595	$899K	0.0%	$18.13	$19.04	—	COM	69007J106
—	EURONET WORLDWIDE INC	630,000	$897K	0.0%	$1.42	$1.33	—	NOTE 1.500%10/0	298736AH2
FBIN	FORTUNE BRANDS HOME & SEC IN	23,610	$897K	0.0%	$37.99 *	$48.82	-40.2%	COM	34964C106
—	ALLEGHENY TECHNOLOGIES INC	530,000	$892K	0.0%	$1.68	$1.85	—	NOTE 4.750% 7/0	01741RAG7
—	LIBERTY MEDIA CORP DELAWARE	24,227	$891K	0.0%	$36.78	$38.27	—	COM A SIRIUSXM	531229409
FIVE	FIVE BELOW INC	8,688	$889K	0.0%	$102.33	$111.28	-8.1%	COM	33829M101
—	VERITIV CORP	35,566	$888K	0.0%	$24.97	$30.20	—	COM	923454102
—	ARRAY BIOPHARMA INC	62,157	$886K	0.0%	$14.25	$16.14	—	COM	04269X105
ENTG	ENTEGRIS INC	31,700	$885K	0.0%	$27.92 *	$26.16	+3.3%	COM	29362U104
FIX	COMFORT SYS USA INC	20,200	$882K	0.0%	$43.66 *	$49.04	-14.6%	COM	199908104
HTO	SJW GROUP	15,799	$879K	0.0%	$55.64	$56.16	-1.0%	COM	784305104
—	CIMAREX ENERGY CO	14,157	$873K	0.0%	$61.67	$93.49	—	COM	171798101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	81,807	$873K	0.0%	$10.67	$12.22	—	COM	09250B103
TBCH	TURTLE BEACH CORP	61,166	$872K	0.0%	$14.26	$17.20	-17.0%	COM NEW	900450206
LE	LANDS END INC NEW	61,284	$871K	0.0%	$14.21	$20.41	-30.4%	COM	51509F105
—	SUNPOWER CORP	1,135,000	$870K	0.0%	$0.77	$0.80	—	DBCV 0.875% 6/0	867652AJ8
—	NEKTAR THERAPEUTICS	26,337	$866K	0.0%	$32.88	$97.28	—	COM	640268108
CAKE	CHEESECAKE FACTORY INC	19,900	$866K	0.0%	$43.52 *	$41.67	-9.9%	COM	163072101
ROL	ROLLINS INC	23,993	$866K	0.0%	$36.09 *	$23.62	-6.5%	COM	775711104
HCI	HCI GROUP INC	17,000	$864K	0.0%	$50.82	$48.94	+3.8%	COM	40416E103
JBSS	SANFILIPPO JOHN B & SON INC	15,500	$862K	0.0%	$55.61	$64.58	-13.8%	COM	800422107
—	CRAFT BREW ALLIANCE INC	60,006	$859K	0.0%	$14.32	$17.82	—	COM	224122101
INBK	FIRST INTERNET BANCORP	41,821	$854K	0.0%	$20.42	$35.37	-42.2%	COM	320557101
SCL	STEPAN CO	11,500	$851K	0.0%	$74.00	$81.38	-9.1%	COM	858586100
—	CHENIERE ENERGY INC	1,215,000	$851K	0.0%	$0.70	$0.74	—	NOTE 4.250% 3/1	16411RAG4
ABR	ARBOR RLTY TR INC	84,400	$850K	0.0%	$10.07	$10.07	—	COM	038923108
—	WORLDPAY INC	11,063	$846K	0.0%	$76.47	$88.13	—	CL A	981558109
BXC	BLUELINX HLDGS INC	34,000	$840K	0.0%	$24.71	$24.53	+0.7%	COM NEW	09624H208
SEE	SEALED AIR CORP NEW	23,579	$822K	0.0%	$34.86 *	$39.19	-21.7%	COM	81211K100
MCY	MERCURY GENL CORP NEW	15,904	$822K	0.0%	$51.69	$54.36	-4.9%	COM	589400100
—	CATALENT INC	26,251	$819K	0.0%	$31.20	$31.20	—	COM	148806102
ATO	ATMOS ENERGY CORP	8,796	$816K	0.0%	$92.77 *	$80.45	-2.7%	COM	049560105
FDS	FACTSET RESH SYS INC	4,075	$816K	0.0%	$200.25 *	$205.44	-9.0%	COM	303075105
—	KEMET CORP	46,200	$811K	0.0%	$17.55	$18.55	—	COM NEW	488360207
PAG	PENSKE AUTOMOTIVE GRP INC	20,059	$809K	0.0%	$40.33	$47.42	-15.0%	COM	70959W103
PWR	QUANTA SVCS INC	26,609	$801K	0.0%	$30.10	$35.16	-15.9%	COM	74762E102
—	PEOPLES UNITED FINANCIAL INC	55,427	$800K	0.0%	$14.43	$18.66	—	COM	712704105
EQT	EQT CORP	42,330	$800K	0.0%	$18.90 *	$26.47	-33.9%	COM	26884L109
—	IRONWOOD PHARMACEUTICALS INC	849,000	$798K	0.0%	$0.94	$1.34	—	DBCV 2.250% 6/1	46333XAD0
—	TAILORED BRANDS INC	58,442	$797K	0.0%	$13.64	$25.07	—	COM	87403A107
TBHC	KIRKLANDS INC	83,642	$797K	0.0%	$9.53	$10.51	-7.6%	COM	497498105
NGVC	NATURAL GROCERS BY VITAMIN C	51,940	$796K	0.0%	$15.33 *	$11.47	-4.5%	COM	63888U108
—	PRESIDIO INC	60,775	$793K	0.0%	$13.05	$14.93	—	COM	74102M103
—	NANOSTRING TECHNOLOGIES INC	52,500	$779K	0.0%	$14.84	$14.84	—	COM	63009R109
—	NABORS INDS INC NEW	1,255,000	$777K	0.0%	$0.62	$0.79	—	NOTE 0.750% 1/1	62957HAB1
ANGO	ANGIODYNAMICS INC	38,568	$776K	0.0%	$20.12	$17.86	+12.7%	COM	03475V101
AMG	AFFILIATED MANAGERS GROUP	7,933	$773K	0.0%	$97.44	$110.59	-13.6%	COM	008252108
—	FIRSTCASH INC	10,654	$771K	0.0%	$72.37	$82.48	—	COM	33767D105
RCKY	ROCKY BRANDS INC	29,679	$771K	0.0%	$25.98	$26.20	-0.8%	COM	774515100
—	INTERCEPT PHARMACEUTICALS IN	7,561	$762K	0.0%	$100.78	$126.41	—	COM	45845P108
HALO	HALOZYME THERAPEUTICS INC	51,655	$756K	0.0%	$14.64	$18.76	-22.0%	COM	40637H109
TER	TERADYNE INC	24,053	$755K	0.0%	$31.39 *	$32.78	-7.4%	COM	880770102
—	COUPA SOFTWARE INC	12,000	$754K	0.0%	$62.83	$79.10	—	COM	22266L106
—	DYCOM INDS INC	807,000	$753K	0.0%	$0.93	$1.17	—	NOTE 0.750% 9/1	267475AB7
VEEV	VEEVA SYS INC	8,426	$753K	0.0%	$89.37	$91.36	-2.2%	CL A COM	922475108
—	PALO ALTO NETWORKS INC	436,000	$741K	0.0%	$1.70	$1.64	—	NOTE 7/0	697435AB1
—	INTEGRATED DEVICE TECHNOLOGY	15,200	$736K	0.0%	$48.42	$48.42	—	COM	458118106
—	HERSHA HOSPITALITY TR	41,945	$735K	0.0%	$17.52	$21.50	—	PR SHS BEN INT	427825500
—	ALTERYX INC	12,300	$732K	0.0%	$59.51	$59.51	—	COM CL A	02156B103
—	SYNAPTICS INC	830,000	$731K	0.0%	$0.88	$0.99	—	NOTE 0.500% 6/1	87157DAD1
—	TOWER INTL INC	30,740	$731K	0.0%	$23.78	$26.20	—	COM	891826109
RBB	RBB BANCORP	41,549	$730K	0.0%	$17.57	$26.95	-34.8%	COM	74930B105
JEF	JEFFERIES FINL GROUP INC	41,901	$728K	0.0%	$17.37 *	$16.63	-24.7%	COM	47233W109
ACIW	ACI WORLDWIDE INC	26,200	$725K	0.0%	$27.67	$27.05	+2.3%	COM	004498101
UIS	UNISYS CORP	62,164	$723K	0.0%	$11.63	$16.45	-29.3%	COM NEW	909214306
CTRN	CITI TRENDS INC	35,453	$723K	0.0%	$20.39 *	$25.82	-22.8%	COM	17306X102
WCC	WESCO INTL INC	14,981	$719K	0.0%	$47.99 *	$50.47	-7.5%	COM	95082P105
—	ACCELERON PHARMA INC	16,470	$718K	0.0%	$43.59	$40.53	—	COM	00434H108
ARAY	ACCURAY INC	209,882	$715K	0.0%	$3.41	$4.06	-15.9%	COM	004397105
—	FIRST MIDWEST BANCORP DEL	36,100	$715K	0.0%	$19.81	$19.81	—	COM	320867104
PRI	PRIMERICA INC	7,300	$714K	0.0%	$97.81	$111.21	-12.1%	COM	74164M108
—	REALPAGE INC	550,000	$713K	0.0%	$1.30	$1.42	—	NOTE 1.500%11/1	75606NAB5
—	BRIDGE BANCORP INC	27,941	$712K	0.0%	$25.48	$34.09	—	COM	108035106
—	TECH DATA CORP	8,700	$712K	0.0%	$81.84	$81.84	—	COM	878237106
FOLD	AMICUS THERAPEUTICS INC	74,105	$710K	0.0%	$9.58	$14.83	-35.4%	COM	03152W109
—	BLACKROCK MUNIYLD INVST QLTY	57,875	$709K	0.0%	$12.25	$12.25	—	COM	09254T100
ESRT	EMPIRE ST RLTY TR INC	49,737	$708K	0.0%	$14.23	$16.61	—	CL A	292104106
RNG	RINGCENTRAL INC	8,562	$706K	0.0%	$82.46	$76.82	+7.3%	CL A	76680R206
PRGS	PROGRESS SOFTWARE CORP	19,826	$704K	0.0%	$35.51	$42.13	-15.8%	COM	743312100
—	CLOVIS ONCOLOGY INC	1,000,000	$703K	0.0%	$0.70	$0.92	—	NOTE 1.250% 5/0	189464AC4
WNC	WABASH NATL CORP	53,500	$700K	0.0%	$13.08 *	$12.60	-11.3%	COM	929566107
XNCR	XENCOR INC	19,337	$699K	0.0%	$36.15	$29.42	+22.9%	COM	98401F105
—	ZENDESK INC	11,879	$693K	0.0%	$58.34	$63.57	—	COM	98936J101
LEG	LEGGETT & PLATT INC	19,325	$693K	0.0%	$35.86	$45.85	-21.8%	COM	524660107
—	CLOVIS ONCOLOGY INC	825,000	$693K	0.0%	$0.84	$1.38	—	NOTE 2.500% 9/1	189464AB6
—	BLUEPRINT MEDICINES CORP	12,853	$693K	0.0%	$53.92	$91.68	—	COM	09627Y109
—	ZIX CORP	120,268	$689K	0.0%	$5.73	$4.27	—	COM	98974P100
—	NAVISTAR INTL CORP NEW	685,000	$685K	0.0%	$1.00	$1.09	—	NOTE 4.750% 4/1	63934EAS7
—	RTI INTL METALS INC	685,000	$683K	0.0%	$1.00	$1.06	—	NOTE 1.625%10/1	74973WAB3
MAC	MACERICH CO	15,705	$680K	0.0%	$43.30	$56.01	—	COM	554382101
RARE	ULTRAGENYX PHARMACEUTICAL IN	15,635	$679K	0.0%	$43.43	$53.76	-19.1%	COM	90400D108
—	GLOBAL BLOOD THERAPEUTICS IN	16,483	$677K	0.0%	$41.07	$46.77	—	COM	37890U108
—	PENN VA CORP NEW	12,500	$675K	0.0%	$54.00	$54.00	—	COM	70788V102
—	STEELCASE INC	45,400	$674K	0.0%	$14.85	$14.85	—	CL A	858155203
GGG	GRACO INC	16,059	$672K	0.0%	$41.85 *	$38.17	+0.1%	COM	384109104
FLR	FLUOR CORP NEW	20,877	$672K	0.0%	$32.19 *	$54.24	-43.0%	COM	343412102
—	HANESBRANDS INC	53,526	$671K	0.0%	$12.54	$18.42	—	COM	410345102
SIGI	SELECTIVE INS GROUP INC	11,000	$670K	0.0%	$60.91 *	$55.79	-1.9%	COM	816300107
—	WAYFAIR INC	620,000	$669K	0.0%	$1.08	$1.51	—	NOTE 0.375% 9/0	94419LAB7
STAA	STAAR SURGICAL CO	20,900	$667K	0.0%	$31.91	$38.97	-18.1%	COM PAR $0.01	852312305
OSIS	OSI SYSTEMS INC	9,100	$667K	0.0%	$73.30	$72.14	+1.6%	COM	671044105
—	FEDNAT HLDG CO	33,518	$667K	0.0%	$19.90	$22.54	—	COM	31431B109
—	WORLD WRESTLING ENTMT INC	8,900	$665K	0.0%	$74.72	$74.72	—	CL A	98156Q108
GTN	GRAY TELEVISION INC	44,900	$662K	0.0%	$14.74	$17.36	-15.1%	COM	389375106
—	ARENA PHARMACEUTICALS INC	16,991	$662K	0.0%	$38.96	$38.96	—	COM NEW	040047607
TG	TREDEGAR CORP	41,775	$662K	0.0%	$15.85 *	$10.63	-10.7%	COM	894650100
—	FIESTA RESTAURANT GROUP INC	42,600	$660K	0.0%	$15.49	$15.49	—	COM	31660B101
PFGC	PERFORMANCE FOOD GROUP CO	20,400	$659K	0.0%	$32.30	$31.75	+1.7%	COM	71377A103
—	DIPLOMAT PHARMACY INC	48,776	$657K	0.0%	$13.47	$19.90	—	COM	25456K101
WMS	ADVANCED DRAIN SYS INC DEL	27,100	$657K	0.0%	$24.24 *	$24.89	-9.6%	COM	00790R104
—	LIBERTY TRIPADVISOR HLDGS IN	41,200	$655K	0.0%	$15.90	$15.43	—	COM SER A	531465102
—	COLFAX CORP	31,331	$654K	0.0%	$20.87	$20.87	—	COM	194014106
CNNE	CANNAE HLDGS INC	38,236	$654K	0.0%	$17.10 *	$17.09	-4.7%	COM	13765N107
LOCO	EL POLLO LOCO HLDGS INC	42,900	$651K	0.0%	$15.17	$14.40	+5.4%	COM	268603107
BBT	BERKSHIRE HILLS BANCORP INC	23,115	$624K	0.0%	$27.00 *	$26.86	-19.5%	COM	084680107
HRTX	HERON THERAPEUTICS INC	23,975	$622K	0.0%	$25.94	$36.61	-29.1%	COM	427746102
PAGP	PLAINS GP HLDGS L P	30,800	$619K	0.0%	$20.10	$24.16	—	LTD PARTNR INT A	72651A207
—	NANOMETRICS INC	22,500	$615K	0.0%	$27.33	$27.33	—	COM	630077105
MTRN	MATERION CORP	13,600	$612K	0.0%	$45.00	$53.14	-15.3%	COM	576690101
JOUT	JOHNSON OUTDOORS INC	10,395	$611K	0.0%	$58.78	$63.91	-8.1%	CL A	479167108
—	VERINT SYS INC	14,388	$609K	0.0%	$42.33	$42.60	—	COM	92343X100
—	XEROX CORP	30,813	$609K	0.0%	$19.76	$28.75	—	COM NEW	984121608
PMT	PENNYMAC MTG INVT TR	32,700	$609K	0.0%	$18.62	$18.62	—	COM	70931T103
IPGP	IPG PHOTONICS CORP	5,349	$606K	0.0%	$113.29	$246.76	-54.1%	COM	44980X109
—	UNIT CORP	42,293	$604K	0.0%	$14.28	$24.28	—	COM	909218109
MYGN	MYRIAD GENETICS INC	20,731	$602K	0.0%	$29.04	$33.84	-14.1%	COM	62855J104
—	BMC STK HLDGS INC	38,800	$601K	0.0%	$15.49	$18.66	—	COM	05591B109
MCFT	MASTERCRAFT BOAT HLDGS INC	32,100	$600K	0.0%	$18.69	$27.81	-32.8%	COM	57637H103
ANIP	ANI PHARMACEUTICALS INC	13,301	$599K	0.0%	$45.03	$62.98	-28.5%	COM	00182C103
SAIC	SCIENCE APPLICATNS INTL CP N	9,401	$598K	0.0%	$63.61	$69.66	-8.6%	COM	808625107
—	IMMUNOMEDICS INC	41,805	$597K	0.0%	$14.28	$15.27	—	COM	452907108
—	CONSOLIDATED COMM HLDGS INC	59,600	$589K	0.0%	$9.88	$9.88	—	COM	209034107
—	CABOT MICROELECTRONICS CORP	6,128	$584K	0.0%	$95.30	$95.30	—	COM	12709P103
MASI	MASIMO CORP	5,430	$583K	0.0%	$107.37	$111.51	-3.7%	COM	574795100
RBCAA	REPUBLIC BANCORP KY	14,911	$577K	0.0%	$38.70	$38.91	-0.5%	CL A	760281204
FRCB	FIRST REP BK SAN FRANCISCO C	6,632	$577K	0.0%	$87.00	$88.70	0.0%	COM	33616C100
—	PERSPECTA INC	33,479	$576K	0.0%	$17.20	$20.55	—	COM	715347100
—	HIBBETT SPORTS INC	40,031	$573K	0.0%	$14.31	$18.82	—	COM	428567101
NEO	NEOGENOMICS INC	45,300	$571K	0.0%	$12.60	$14.90	-15.4%	COM NEW	64049M209
EVC	ENTRAVISION COMMUNICATIONS C	195,819	$569K	0.0%	$2.91 *	$4.12	-52.8%	CL A	29382R107
SMG	SCOTTS MIRACLE GRO CO	9,130	$561K	0.0%	$61.45 *	$54.98	-13.2%	CL A	810186106
—	VEECO INSTRS INC DEL	737,000	$559K	0.0%	$0.76	$1.00	—	NOTE 2.700% 1/1	922417AD2
MOFG	MIDWESTONE FINL GROUP INC NE	22,474	$558K	0.0%	$24.83 *	$33.02	-11.2%	COM	598511103
PTCT	PTC THERAPEUTICS INC	16,127	$554K	0.0%	$34.35	$31.18	+10.1%	COM	69366J200
QLYS	QUALYS INC	7,400	$553K	0.0%	$74.73	$75.36	-0.8%	COM	74758T303
—	XPERI CORP	29,975	$551K	0.0%	$18.38	$17.55	—	COM	98421B100
—	INTERDIGITAL INC	523,000	$551K	0.0%	$1.05	$1.22	—	NOTE 1.500% 3/0	458660AD9
—	ELECTRONICS FOR IMAGING INC	562,000	$549K	0.0%	$0.98	$1.06	—	NOTE 0.750% 9/0	286082AC6
—	BG STAFFING INC	26,466	$547K	0.0%	$20.67	$22.16	—	COM	05544A109
—	EBIX INC	12,762	$543K	0.0%	$42.55	$42.55	—	COM NEW	278715206
BHF	BRIGHTHOUSE FINL INC	17,785	$542K	0.0%	$30.48	$51.72	-41.1%	COM	10922N103
—	AIMMUNE THERAPEUTICS INC	22,679	$542K	0.0%	$23.90	$27.00	—	COM	00900T107
—	GUIDEWIRE SOFTWARE INC	560,000	$539K	0.0%	$0.96	$0.99	—	NOTE 1.250% 3/1	40171VAA8
—	ATARA BIOTHERAPEUTICS INC	15,492	$538K	0.0%	$34.73	$34.73	—	COM	046513107
HUBB	HUBBELL INC	5,393	$536K	0.0%	$99.39 *	$95.19	-9.0%	COM	443510607
—	ENCORE CAP GROUP INC	590,000	$535K	0.0%	$0.91	$1.12	—	NOTE 3.000% 7/0	292554AF9
—	RUTHS HOSPITALITY GROUP INC	23,400	$532K	0.0%	$22.74	$22.74	—	COM	783332109
—	MATCH GROUP INC	12,433	$531K	0.0%	$42.71	$42.71	—	COM	57665R106
IRWD	IRONWOOD PHARMACEUTICALS INC	50,919	$528K	0.0%	$10.37 *	$12.93	-32.9%	COM CL A	46333X108
—	TOWN SPORTS INTL HLDGS INC	82,476	$528K	0.0%	$6.40	$11.78	—	COM	89214A102
ACAD	ACADIA PHARMACEUTICALS INC	32,205	$520K	0.0%	$16.15	$19.42	-16.7%	COM	004225108
TITN	TITAN MACHY INC	39,474	$519K	0.0%	$13.15	$20.92	-37.2%	COM	88830R101
TRGP	TARGA RES CORP	14,425	$519K	0.0%	$35.98 *	$38.06	-25.0%	COM	87612G101
HRTG	HERITAGE INS HLDGS INC	35,200	$518K	0.0%	$14.72	$14.88	-1.1%	COM	42727J102
EIG	EMPLOYERS HOLDINGS INC	12,300	$516K	0.0%	$41.95 *	$34.63	-4.2%	COM	292218104
CVLT	COMMVAULT SYSTEMS INC	8,700	$514K	0.0%	$59.08	$58.99	+0.2%	COM	204166102
—	DEXCOM INC	380,000	$514K	0.0%	$1.35	$1.54	—	NOTE 0.750% 5/1	252131AF4
MAT	MATTEL INC	51,097	$511K	0.0%	$10.00	$15.59	-35.9%	COM	577081102
VIAV	VIAVI SOLUTIONS INC	50,800	$511K	0.0%	$10.06	$10.79	-6.8%	COM	925550105
RLJ	RLJ LODGING TR	30,900	$507K	0.0%	$16.41	$16.41	—	COM	74965L101
IDCC	INTERDIGITAL INC	7,600	$505K	0.0%	$66.45	$72.85	-8.8%	COM	45867G101
—	INTRICON CORP	19,129	$505K	0.0%	$26.40	$29.38	—	COM	46121H109
RPM	RPM INTL INC	8,515	$500K	0.0%	$58.72	$61.25	-4.0%	COM	749685103
—	GOGO INC	580,000	$500K	0.0%	$0.86	$0.91	—	NOTE 3.750% 3/0	38046CAB5
—	CURO GROUP HLDGS CORP	52,485	$498K	0.0%	$9.49	$28.09	—	COM	23131L107
STRL	STERLING CONSTRUCTION CO INC	45,700	$497K	0.0%	$10.88	$12.16	-10.4%	COM	859241101
—	DSW INC	20,000	$494K	0.0%	$24.70	$24.70	—	CL A	23334L102
—	RETAIL PPTYS AMER INC	45,126	$489K	0.0%	$10.84	$11.71	—	CL A	76131V202
—	II VI INC	500,000	$488K	0.0%	$0.98	$1.18	—	NOTE 0.250% 9/0	902104AB4
CPK	CHESAPEAKE UTILS CORP	5,983	$487K	0.0%	$81.40 *	$66.32	+7.5%	COM	165303108
—	SPARK THERAPEUTICS INC	12,322	$482K	0.0%	$39.12	$63.79	—	COM	84652J103
ENTA	ENANTA PHARMACEUTICALS INC	6,792	$481K	0.0%	$70.82	$99.16	-28.6%	COM	29251M106
ANAB	ANAPTYSBIO INC	7,496	$478K	0.0%	$63.77	$74.37	-14.2%	COM	032724106
TZOO	TRAVELZOO	48,292	$475K	0.0%	$9.84	$13.36	-26.4%	COM NEW	89421Q205
—	RETROPHIN INC	20,927	$473K	0.0%	$22.60	$27.53	—	COM	761299106
—	INTL FCSTONE INC	12,900	$472K	0.0%	$36.59	$36.59	—	COM	46116V105
EDIT	EDITAS MEDICINE INC	20,592	$469K	0.0%	$22.78	$34.61	-34.3%	COM	28106W103
HYG	ISHARES TR	5,750	$466K	0.0%	$81.04	$83.71	-3.1%	IBOXX HI YD ETF	464288513
HOPE	HOPE BANCORP INC	39,100	$464K	0.0%	$11.87	$14.31	-17.1%	COM	43940T109
—	BLACKROCK NY MUN INCOME TR I	37,256	$462K	0.0%	$12.40	$12.40	—	COM	09249R102
—	RADIUS HEALTH INC	27,982	$461K	0.0%	$16.47	$28.86	—	COM NEW	750469207
KELYA	KELLY SVCS INC	22,500	$461K	0.0%	$20.49 *	$25.11	-25.7%	CL A	488152208
—	EXPRESS INC	90,030	$460K	0.0%	$5.11	$8.10	—	COM	30219E103
SCHL	SCHOLASTIC CORP	11,400	$459K	0.0%	$40.26 *	$36.92	-7.3%	COM	807066105
AMKR	AMKOR TECHNOLOGY INC	70,001	$459K	0.0%	$6.56 *	$6.15	-0.5%	COM	031652100
AX	AXOS FINL INC	18,200	$459K	0.0%	$25.22	$30.17	-16.5%	COM	05465C100
UA	UNDER ARMOUR INC	28,322	$458K	0.0%	$16.17	$14.09	+14.7%	CL C	904311206
—	CLOVIS ONCOLOGY INC	25,281	$454K	0.0%	$17.96	$40.74	—	COM	189464100
SD	SANDRIDGE ENERGY INC	59,493	$453K	0.0%	$7.61	$15.30	-50.3%	COM NEW	80007P869
NWE	NORTHWESTERN CORP	7,605	$452K	0.0%	$59.43 *	$39.06	+12.5%	COM NEW	668074305
SGMO	SANGAMO THERAPEUTICS INC	39,349	$452K	0.0%	$11.49 *	$19.99	-37.8%	COM	800677106
FSTR	FOSTER L B CO	28,301	$450K	0.0%	$15.90	$25.72	-38.2%	COM	350060109
—	USA TRUCK INC	30,057	$450K	0.0%	$14.97	$19.51	—	COM	902925106
—	II VI INC	13,800	$448K	0.0%	$32.46	$32.46	—	COM	902104108
—	INSMED INC	625,000	$447K	0.0%	$0.72	$0.89	—	NOTE 1.750% 1/1	457669AA7
—	CHESAPEAKE LODGING TR	18,357	$447K	0.0%	$24.35	$29.92	—	SH BEN INT	165240102
CBT	CABOT CORP	10,383	$446K	0.0%	$42.95 *	$46.31	-22.2%	COM	127055101
—	MICHAELS COS INC	33,002	$446K	0.0%	$13.51	$13.51	—	COM	59408Q106
IBCP	INDEPENDENT BANK CORP MICH	21,200	$445K	0.0%	$20.99 *	$16.91	-6.4%	COM NEW	453838609
MLR	MILLER INDS INC TENN	16,496	$445K	0.0%	$26.98 *	$21.32	+9.6%	COM NEW	600551204
COTY	COTY INC	66,880	$438K	0.0%	$6.55 *	$17.91	-65.3%	COM CL A	222070203
LZB	LA Z BOY INC	15,800	$438K	0.0%	$27.72	$28.20	-1.7%	COM	505336107
—	INFINERA CORPORATION	600,000	$437K	0.0%	$0.73	$1.01	—	NOTE 2.125% 9/0	45667GAC7
—	NEWFIELD EXPL CO	29,674	$435K	0.0%	$14.66	$27.47	—	COM	651290108
HIW	HIGHWOODS PPTYS INC	11,190	$433K	0.0%	$38.70	$38.70	—	COM	431284108
—	PORTOLA PHARMACEUTICALS INC	22,038	$430K	0.0%	$19.51	$32.14	—	COM	737010108
—	CENTURY BANCORP INC MASS	6,321	$428K	0.0%	$67.71	$79.40	—	CL A NON VTG	156432106
—	SEASPINE HLDGS CORP	23,400	$426K	0.0%	$18.21	$18.21	—	COM	81255T108
SFNC	SIMMONS 1ST NATL CORP	17,600	$425K	0.0%	$24.15	$26.91	-10.3%	CL A $1 PAR	828730200
PUMP	PROPETRO HLDG CORP	34,300	$422K	0.0%	$12.30	$16.47	-25.2%	COM	74347M108
—	DONNELLEY R R & SONS CO	106,700	$422K	0.0%	$3.96	$3.96	—	COM	257867200
—	AIR TRANSPORT SERVICES GRP I	440,000	$421K	0.0%	$0.96	$0.96	—	NOTE 1.125%10/1	00922RAB1
HQY	HEALTHEQUITY INC	7,061	$421K	0.0%	$59.62	$86.15	-30.8%	COM	42226A107
—	J JILL INC	78,711	$420K	0.0%	$5.34	$7.91	—	COM	46620W102
—	MIDSTATES PETE CO INC	55,371	$416K	0.0%	$7.51	$13.28	—	COM PAR	59804T407
PLUS	EPLUS INC	5,831	$415K	0.0%	$71.17 *	$38.54	-7.7%	COM	294268107
RGNX	REGENXBIO INC	9,857	$414K	0.0%	$42.00	$47.76	-12.2%	COM	75901B107
—	GLU MOBILE INC	50,900	$411K	0.0%	$8.07	$6.41	—	COM	379890106
—	TRISTATE CAP HLDGS INC	21,100	$411K	0.0%	$19.48	$19.48	—	COM	89678F100
—	BLACKROCK MUNI INCOME INV QL	31,351	$410K	0.0%	$13.08	$13.08	—	COM	09250G102
ARWR	ARROWHEAD PHARMACEUTICALS IN	33,000	$409K	0.0%	$12.39	$13.67	-9.1%	COM	04280A100
QTWO	Q2 HLDGS INC	8,200	$407K	0.0%	$49.63	$51.03	-2.9%	COM	74736L109
TRS	TRIMAS CORP	14,800	$404K	0.0%	$27.30	$28.47	-4.2%	COM NEW	896215209
INSM	INSMED INC	30,744	$403K	0.0%	$13.11	$25.76	-49.1%	COM PAR $.01	457669307
—	BLACKROCK MUNIYIELD N J FD I	31,029	$402K	0.0%	$12.96	$12.96	—	COM	09254Y109
—	GENERAL FIN CORP DEL	38,814	$393K	0.0%	$10.13	$10.13	—	COM	369822101
FMNB	FARMERS NATL BANC CORP	30,459	$388K	0.0%	$12.74 *	$10.63	-10.7%	COM	309627107
PCTY	PAYLOCITY HLDG CORP	6,400	$386K	0.0%	$60.31	$66.74	-9.8%	COM	70438V106
HNI	HNI CORP	10,900	$386K	0.0%	$35.41	$37.94	-6.6%	COM	404251100
CBSH	COMMERCE BANCSHARES INC	6,795	$384K	0.0%	$56.51 *	$43.60	-10.2%	COM	200525103
—	LIBERTY MEDIA CORP DELAWARE	805,000	$383K	0.0%	$0.48	$0.96	—	DEB 2.250% 9/3	531229AE2
RDN	RADIAN GROUP INC	23,400	$383K	0.0%	$16.37 *	$15.12	-10.3%	COM	750236101
FONR	FONAR CORP	18,757	$380K	0.0%	$20.26 *	$25.36	-11.1%	COM NEW	344437405
—	CINCINNATI BELL INC NEW	48,499	$378K	0.0%	$7.79	$15.40	—	COM NEW	171871502
—	OVERSEAS SHIPHOLDING GROUP I	227,551	$378K	0.0%	$1.66	$3.09	—	CL A NEW	69036R863
BDC	BELDEN INC	9,000	$376K	0.0%	$41.78 *	$53.17	-23.2%	COM	077454106
MSEX	MIDDLESEX WATER CO	7,000	$373K	0.0%	$53.29	$49.25	+8.3%	COM	596680108
—	FLEXION THERAPEUTICS INC	450,000	$372K	0.0%	$0.83	$1.22	—	NOTE 3.375% 5/0	33938JAB2
—	BOINGO WIRELESS INC	17,800	$366K	0.0%	$20.56	$20.56	—	COM	09739C102
NTGR	NETGEAR INC	7,000	$364K	0.0%	$52.00 *	$33.47	-3.6%	COM	64111Q104
PLXS	PLEXUS CORP	7,100	$363K	0.0%	$51.13	$56.32	-9.3%	COM	729132100
FULT	FULTON FINL CORP PA	23,500	$363K	0.0%	$15.45 *	$12.05	-4.0%	COM	360271100
ALRM	ALARM COM HLDGS INC	7,000	$363K	0.0%	$51.86	$48.33	+7.3%	COM	011642105
RUSHB	RUSH ENTERPRISES INC	10,048	$358K	0.0%	$35.63 *	$17.63	-19.0%	CL B	781846308
OPK	OPKO HEALTH INC	117,081	$353K	0.0%	$3.02	$4.03	-25.2%	COM	68375N103
—	EVERBRIDGE INC	6,200	$352K	0.0%	$56.77	$56.77	—	COM	29978A104
AEIS	ADVANCED ENERGY INDS	8,200	$352K	0.0%	$42.93	$43.68	-3.6%	COM	007973100
SKT	TANGER FACTORY OUTLET CTRS I	17,400	$351K	0.0%	$20.17	$20.17	—	COM	875465106
GME	GAMESTOP CORP NEW	27,700	$350K	0.0%	$12.64 *	$3.31	-7.8%	CL A	36467W109
—	BOSTON PRIVATE FINL HLDGS IN	32,900	$348K	0.0%	$10.58	$10.58	—	COM	101119105
—	ELECTRONICS FOR IMAGING INC	14,000	$347K	0.0%	$24.79	$24.79	—	COM	286082102
—	AVAYA HLDGS CORP	23,840	$347K	0.0%	$14.56	$14.56	—	COM	05351X101
—	REDWOOD TR INC	375,000	$345K	0.0%	$0.92	$0.99	—	NOTE 4.750% 8/1	758075AC9
RYZ	RYERSON HLDG CORP	54,319	$344K	0.0%	$6.33	$11.09	-42.8%	COM	783754104
HUBG	HUB GROUP INC	9,000	$334K	0.0%	$37.11 *	$21.45	-13.6%	CL A	443320106
—	CREE INC	7,800	$333K	0.0%	$42.69	$42.69	—	COM	225447101
SUPN	SUPERNUS PHARMACEUTICALS INC	9,853	$328K	0.0%	$33.29	$43.00	-22.7%	COM	868459108
DIOD	DIODES INC	10,027	$323K	0.0%	$32.21	$32.59	-1.0%	COM	254543101
—	MOMENTA PHARMACEUTICALS INC	29,231	$323K	0.0%	$11.05	$18.14	—	COM	60877T100
—	IMMUNOGEN INC	66,110	$317K	0.0%	$4.80	$8.92	—	COM	45253H101
UPLD	UPLAND SOFTWARE INC	11,600	$316K	0.0%	$27.24 *	$30.00	0.0%	COM	91544A109
—	J ALEXANDERS HLDGS INC	37,997	$312K	0.0%	$8.21	$11.13	—	COM	46609J106
DAR	DARLING INGREDIENTS INC	16,200	$311K	0.0%	$19.20	$20.27	-5.1%	COM	237266101
GMED	GLOBUS MED INC	7,155	$309K	0.0%	$43.19	$49.89	-13.3%	CL A	379577208
SLAB	SILICON LABORATORIES INC	3,900	$307K	0.0%	$78.72	$94.52	-16.6%	COM	826919102
NPK	NATIONAL PRESTO INDS INC	2,600	$304K	0.0%	$116.92	$125.24	-6.6%	COM	637215104
OGS	ONE GAS INC	3,792	$302K	0.0%	$79.64	$67.29	+18.3%	COM	68235P108
WMK	WEIS MKTS INC	6,300	$301K	0.0%	$47.78 *	$38.57	+5.8%	COM	948849104
—	SPECTRUM PHARMACEUTICALS INC	33,902	$297K	0.0%	$8.76	$16.15	—	COM	84763A108
IOVA	IOVANCE BIOTHERAPEUTICS INC	33,518	$297K	0.0%	$8.86	$14.19	-37.7%	COM	462260100
MCB	METROPOLITAN BK HLDG CORP	9,579	$295K	0.0%	$30.80	$46.26	-33.7%	COM	591774104
HSTM	HEALTHSTREAM INC	12,200	$295K	0.0%	$24.18	$25.93	-6.9%	COM	42222N103
—	KRATON CORPORATION	13,413	$293K	0.0%	$21.84	$47.09	—	COM	50077C106
—	ATLANTIC PWR CORP	135,200	$293K	0.0%	$2.17	$2.17	—	COM NEW	04878Q863
SEB	SEABOARD CORP	82	$290K	0.0%	$3536.59	$4091.11	-15.1%	COM	811543107
MDGL	MADRIGAL PHARMACEUTICALS INC	2,561	$289K	0.0%	$112.85	$244.89	-54.0%	COM	558868105
—	HOUGHTON MIFFLIN HARCOURT CO	32,600	$289K	0.0%	$8.87	$8.87	—	COM	44157R109
—	FIRST FINANCIAL NORTHWEST IN	18,644	$288K	0.0%	$15.45	$16.67	—	COM	32022K102
SUI	SUN CMNTYS INC	2,796	$284K	0.0%	$101.57	$101.57	—	COM	866674104
CACC	CREDIT ACCEP CORP MICH	740	$283K	0.0%	$382.43	$378.43	+0.9%	COM	225310101
—	LIBERTY PPTY TR	6,708	$281K	0.0%	$41.89	$41.89	—	SH BEN INT	531172104
PKOH	PARK OHIO HLDGS CORP	9,109	$279K	0.0%	$30.63 *	$36.25	-27.4%	COM	700666100
—	RTW RETAILWINDS INC	98,406	$278K	0.0%	$2.83	$2.83	—	COM	74980D100
—	ACORDA THERAPEUTICS INC	17,629	$274K	0.0%	$15.54	$23.63	—	COM	00484M106
CLNE	CLEAN ENERGY FUELS CORP	157,600	$272K	0.0%	$1.73	$2.21	-22.3%	COM	184499101
PCH	POTLATCHDELTIC CORPORATION	8,558	$271K	0.0%	$31.67	$52.02	—	COM	737630103
—	CENTRAL VALLEY CMNTY BANCORP	14,289	$269K	0.0%	$18.83	$19.56	—	COM	155685100
—	INVESCO MUN TR	24,087	$268K	0.0%	$11.13	$12.80	—	COM	46131J103
ODFL	OLD DOMINION FGHT LINES INC	2,151	$266K	0.0%	$123.66 *	$42.89	-7.0%	COM	679580100
—	AUDENTES THERAPEUTICS INC	12,453	$265K	0.0%	$21.28	$38.53	—	COM	05070R104
—	SILVERBOW RES INC	11,153	$264K	0.0%	$23.67	$27.71	—	COM	82836G102
POR	PORTLAND GEN ELEC CO	5,696	$261K	0.0%	$45.82 *	$35.36	-1.4%	COM NEW	736508847
GLDD	GREAT LAKES DREDGE & DOCK CO	39,300	$260K	0.0%	$6.62	$6.52	0.0%	COM	390607109
—	TIVO CORP	27,100	$255K	0.0%	$9.41	$9.41	—	COM	88870P106
BLBD	BLUE BIRD CORP	13,700	$250K	0.0%	$18.25	$19.46	-6.5%	COM	095306106
—	WABCO HLDGS INC	2,327	$249K	0.0%	$107.00	$107.00	—	COM	92927K102
—	DEL TACO RESTAURANTS INC	24,600	$246K	0.0%	$10.00	$10.81	—	COM	245496104
—	ENVESTNET INC	5,000	$245K	0.0%	$49.00	$49.00	—	COM	29404K106
TPC	TUTOR PERINI CORP	15,292	$244K	0.0%	$15.96	$17.39	-8.2%	COM	901109108
HMN	HORACE MANN EDUCATORS CORP N	6,500	$244K	0.0%	$37.54	$39.55	-5.3%	COM	440327104
—	HEALTH INS INNOVATIONS INC	9,000	$241K	0.0%	$26.78	$26.78	—	COM CL A	42225K106
TLYS	TILLYS INC	22,092	$240K	0.0%	$10.86 *	$9.42	-16.9%	CL A	886885102
ORN	ORION GROUP HOLDINGS INC	55,711	$239K	0.0%	$4.29	$8.16	-47.4%	COM	68628V308
—	WASHINGTON PRIME GROUP NEW	48,500	$236K	0.0%	$4.87	$4.87	—	COM	93964W108
MYRG	MYR GROUP INC DEL	8,400	$236K	0.0%	$28.10	$30.94	-9.0%	COM	55405W104
—	MEET GROUP INC	50,600	$234K	0.0%	$4.62	$4.62	—	COM	58513U101
—	ARATANA THERAPEUTICS INC	38,200	$234K	0.0%	$6.13	$6.13	—	COM	03874P101
FBIZ	FIRST BUS FINL SVCS INC WIS	11,967	$233K	0.0%	$19.47 *	$19.36	-17.3%	COM	319390100
—	DEL FRISCOS RESTAURANT GROUP	32,403	$232K	0.0%	$7.16	$10.46	—	COM	245077102
NHTC	NATURAL HEALTH TRENDS CORP	12,518	$231K	0.0%	$18.45	$21.99	-15.9%	COM PAR $.001	63888P406
PBYI	PUMA BIOTECHNOLOGY INC	11,183	$228K	0.0%	$20.39	$72.89	-72.1%	COM	74587V107
BHE	BENCHMARK ELECTRS INC	10,700	$227K	0.0%	$21.21 *	$19.42	-7.3%	COM	08160H101
WK	WORKIVA INC	6,300	$226K	0.0%	$35.87	$31.09	+15.4%	COM CL A	98139A105
HBNC	HORIZON BANCORP INC	14,300	$226K	0.0%	$15.80	$17.12	-7.8%	COM	440407104
—	GAIN CAP HLDGS INC	36,400	$225K	0.0%	$6.18	$6.18	—	COM	36268W100
—	CHUYS HLDGS INC	12,700	$225K	0.0%	$17.72	$17.72	—	COM	171604101
DFIN	DONNELLEY FINL SOLUTIONS INC	15,900	$223K	0.0%	$14.03	$15.98	-12.2%	COM	25787G100
WTBA	WEST BANCORPORATION INC	11,730	$223K	0.0%	$19.01	$25.27	-24.4%	CAP STK	95123P106
—	SYKES ENTERPRISES INC	9,000	$222K	0.0%	$24.67	$24.67	—	COM	871237103
—	SKECHERS U S A INC	9,654	$221K	0.0%	$22.89	$22.89	—	CL A	830566105
CNOB	CONNECTONE BANCORP INC NEW	11,900	$220K	0.0%	$18.49 *	$17.10	-9.7%	COM	20786W107
MTG	MGIC INVT CORP WIS	20,900	$219K	0.0%	$10.48	$11.70	-10.6%	COM	552848103
OPLN	KAR AUCTION SVCS INC	4,409	$211K	0.0%	$47.86 *	$20.17	-10.5%	COM	48238T109
—	PS BUSINESS PKS INC CALIF	1,600	$210K	0.0%	$131.25	$131.25	—	COM	69360J107
CVSA	ADTALEM GLOBAL ED INC	4,400	$208K	0.0%	$47.27	$51.13	-7.5%	COM	00737L103
—	PYXUS INTL INC	17,531	$208K	0.0%	$11.86	$22.99	—	COM	74737V106
TTMI	TTM TECHNOLOGIES INC	21,200	$206K	0.0%	$9.72	$12.26	-20.7%	COM	87305R109
FSBW	FS BANCORP INC	4,792	$206K	0.0%	$42.99 *	$19.46	-7.9%	COM	30263Y104
—	TERRITORIAL BANCORP INC	7,936	$206K	0.0%	$25.96	$29.65	—	COM	88145X108
MLKN	MILLER HERMAN INC	6,700	$203K	0.0%	$30.30 *	$27.60	-8.7%	COM	600544100
AZZ	AZZ INC	5,000	$202K	0.0%	$40.40 *	$40.87	-10.7%	COM	002474104
APPF	APPFOLIO INC	3,400	$201K	0.0%	$59.12	$61.34	-3.5%	COM CL A	03783C100
—	FTS INTERNATIONAL INC	28,237	$200K	0.0%	$7.08	$11.79	—	COM	30283W104
—	CIVITAS SOLUTIONS INC	11,457	$200K	0.0%	$17.46	$15.51	—	COM	17887R102
—	KEANE GROUP INC	24,200	$198K	0.0%	$8.18	$8.18	—	COM	48669A108
—	NII HLDGS INC	44,400	$196K	0.0%	$4.41	$4.41	—	COM PAR	62913F508
—	PGIM SHORT DURATION HIGH YIE	15,000	$195K	0.0%	$13.00	$13.00	—	COM	69346H100
INN	SUMMIT HOTEL PPTYS INC	19,800	$193K	0.0%	$9.75	$9.75	—	COM	866082100
—	SPARK ENERGY INC	25,401	$189K	0.0%	$7.44	$7.95	—	CL A COM	846511103
—	BARNES & NOBLE INC	26,600	$188K	0.0%	$7.07	$7.07	—	COM	067774109
—	ATLANTIC CAP BANCSHARES INC	11,300	$185K	0.0%	$16.37	$16.37	—	COM	048269203
ACIC	UNITED INS HLDGS CORP	11,000	$183K	0.0%	$16.64 *	$15.30	-12.5%	COM	910710102
COLL	COLLEGIUM PHARMACEUTICAL INC	10,700	$183K	0.0%	$17.10	$17.73	-3.1%	COM	19459J104
—	LEXICON PHARMACEUTICALS INC	157,000	$176K	0.0%	$1.12	$1.99	—	NOTE 5.250%12/0	528872AB0
—	OMNOVA SOLUTIONS INC	24,100	$176K	0.0%	$7.30	$7.30	—	COM	682129101
CALX	CALIX INC	18,000	$175K	0.0%	$9.72	$8.70	+12.1%	COM	13100M509
—	AKORN INC	50,349	$171K	0.0%	$3.40	$3.40	—	COM	009728106
LCNB	LCNB CORP	11,048	$168K	0.0%	$15.21 *	$13.18	-18.8%	COM	50181P100
—	BANK COMM HLDGS	15,331	$168K	0.0%	$10.96	$10.96	—	COM	06424J103
—	BLACKROCK CORPOR HI YLD FD I	18,000	$167K	0.0%	$9.28	$9.28	—	COM	09255P107
—	LIONS GATE ENTMNT CORP	11,189	$166K	0.0%	$14.84	$23.73	—	CL B NON VTG	535919500
CRD/B	CRAWFORD & CO	18,057	$163K	0.0%	$9.03 *	$7.35	+0.7%	CL B	224633107
—	AVX CORP NEW	10,600	$162K	0.0%	$15.28	$15.28	—	COM	002444107
—	SOUTHERN NATL BANCORP OF VA	12,315	$162K	0.0%	$13.15	$13.15	—	COM	843395104
HNRG	HALLADOR ENERGY COMPANY	31,749	$161K	0.0%	$5.07	$6.43	-21.2%	COM	40609P105
KE	KIMBALL ELECTRONICS INC	10,100	$157K	0.0%	$15.54	$17.61	-12.0%	COM	49428J109
—	NEW SR INVT GROUP INC	36,800	$152K	0.0%	$4.13	$4.13	—	COM	648691103
PLAB	PHOTRONICS INC	15,500	$150K	0.0%	$9.68	$9.61	+0.7%	COM	719405102
BCBP	BCB BANCORP INC	13,405	$140K	0.0%	$10.44 *	$8.29	-12.8%	COM	055298103
—	CBL & ASSOC PPTYS INC	71,800	$138K	0.0%	$1.92	$1.92	—	COM	124830100
—	NIC INC	10,902	$136K	0.0%	$12.47	$14.72	—	COM	62914B100
CECO	CECO ENVIRONMENTAL CORP	19,400	$131K	0.0%	$6.75	$7.66	-11.8%	COM	125141101
—	TECHTARGET INC	10,481	$128K	0.0%	$12.21	$24.60	—	COM	87874R100
HBIO	HARVARD BIOSCIENCE INC	38,440	$123K	0.0%	$3.20 *	$4.69	-16.0%	COM	416906105
—	CLOUD PEAK ENERGY INC	330,219	$121K	0.0%	$0.37	$2.88	—	COM	18911Q102
—	BLACKROCK MUNIYIELD NY QLTY	10,000	$115K	0.0%	$11.50	$12.10	—	COM	09255E102
RAIL	FREIGHTCAR AMER INC	16,706	$112K	0.0%	$6.70	$15.14	-55.8%	COM	357023100
RYAM	RAYONIER ADVANCED MATLS INC	10,300	$110K	0.0%	$10.68	$13.60	-21.7%	COM	75508B104
—	SHILOH INDS INC	17,953	$105K	0.0%	$5.85	$8.69	—	COM	824543102
HLX	HELIX ENERGY SOLUTIONS GRP I	19,300	$104K	0.0%	$5.39	$8.15	-33.6%	COM	42330P107
—	ASSERTIO THERAPEUTICS INC	26,500	$96,000	0.0%	$3.62	$5.88	—	COM	04545L107
—	SMART & FINAL STORES INC	20,118	$95,000	0.0%	$4.72	$5.71	—	COM	83190B101
—	LADENBURG THALMAN FIN SVCS I	39,300	$92,000	0.0%	$2.34	$2.34	—	COM	50575Q102
—	QUORUM HEALTH CORP	31,184	$90,000	0.0%	$2.89	$5.00	—	COM	74909E106
—	SIRIUS XM HLDGS INC	15,560	$89,000	0.0%	$5.72	$6.32	—	COM	82968B103
—	DURECT CORP	177,321	$86,000	0.0%	$0.48	$1.96	—	COM	266605104
—	AVID TECHNOLOGY INC	16,800	$79,000	0.0%	$4.70	$4.70	—	COM	05367P100
—	ELEVATE CREDIT INC	16,870	$75,000	0.0%	$4.45	$7.34	—	COM	28621V101
—	HC2 HLDGS INC	25,500	$67,000	0.0%	$2.63	$2.63	—	COM	404139107
GENNQ	GENESIS HEALTHCARE INC	50,000	$59,000	0.0%	$1.18 *	$1.48	0.0%	CL A COM	37185X106
—	LIMELIGHT NETWORKS INC	24,600	$58,000	0.0%	$2.36	$2.36	—	COM	53261M104
—	BARNES & NOBLE ED INC	14,488	$58,000	0.0%	$4.00	$6.88	—	COM	06777U101
—	INNERWORKINGS INC	12,700	$48,000	0.0%	$3.78	$3.78	—	COM	45773Y105
—	PIONEER ENERGY SVCS CORP	35,800	$44,000	0.0%	$1.23	$1.23	—	COM	723664108
—	WESTERN ASSET HIGH INCM OPP	10,000	$44,000	0.0%	$4.40	$4.40	—	COM	95766K109
—	RTI SURGICAL INC	11,300	$42,000	0.0%	$3.72	$3.72	—	COM	74975N105
—	HOVNANIAN ENTERPRISES INC	20,304	$13,000	0.0%	$0.64	$1.83	—	CL A	442487203