Location: New York, NY
CIK: 0000061227 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $14.67B (82.9% shares, 17.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,221,073 | $651M | 4.4% | $261.36 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,695,748 | $456M | 3.1% | $242.42 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,724,044 | $365M | 2.5% | $84.31 | +41.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,482,973 | $294M | 2.0% | $46.01 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 150,304 | $285M | 1.9% | $83.14 | +12.0% | COM | 023135106 |
| META | FACEBOOK INC | 883,251 | $170M | 1.2% | $176.80 | +2.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 118,935 | $129M | 0.9% | $54.91 | +4.3% | CAP STK CL C | 02079K107 |
| — | DANAHER CORPORATION | 23,299,000 | $127M | 0.9% | $2.00 | — | DBCV 1/2 | 235851AF9 |
| GOOGL | ALPHABET INC | 115,733 | $125M | 0.9% | $55.22 | +4.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 490,380 | $105M | 0.7% | $208.87 | -0.9% | CL B NEW | 084670702 |
| V | VISA INC | 592,812 | $103M | 0.7% | $115.38 | +35.5% | COM CL A | 92826C839 |
| — | ANTHEM INC | 25,429,000 | $99.36M | 0.7% | $2.69 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BAC | BANK AMER CORP | 3,421,336 | $99.22M | 0.7% | $22.80 | +7.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 873,577 | $97.67M | 0.7% | $91.43 | +0.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 689,719 | $96.06M | 0.7% | $107.93 | +6.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,216,485 | $93.22M | 0.6% | $55.76 | +2.0% | COM | 30231G102 |
| — | NICE SYS INC | 54,120,000 | $92.28M | 0.6% | $1.27 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| TALO | TALOS ENERGY INC | 3,672,495 | $88.32M | 0.6% | $32.68 | -20.0% | COM | 87484T108 |
| MA | MASTERCARD INC | 326,878 | $86.47M | 0.6% | $164.29 | +46.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 764,686 | $83.85M | 0.6% | $69.56 | +30.1% | COM | 742718109 |
| BA | BOEING CO | 229,779 | $83.64M | 0.6% | $334.97 | +6.6% | COM | 097023105 |
| — | MICROCHIP TECHNOLOGY INC | 41,329,000 | $73.03M | 0.5% | $1.16 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CVX | CHEVRON CORP NEW | 585,564 | $72.87M | 0.5% | $85.03 | +6.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 344,742 | $71.7M | 0.5% | $154.55 | +9.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,296,686 | $70.97M | 0.5% | $34.35 | +31.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,219,684 | $69.68M | 0.5% | $34.53 | +15.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 829,677 | $69.57M | 0.5% | $48.63 | +27.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 522,637 | $68.53M | 0.5% | $89.25 | +17.4% | COM | 713448108 |
| — | DISH NETWORK CORP | 69,872,000 | $68.09M | 0.5% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| UNH | UNITEDHEALTH GROUP INC | 272,638 | $66.53M | 0.5% | $203.94 | +5.7% | COM | 91324P102 |
| — | LUMENTUM HLDGS INC | 56,094,000 | $66.12M | 0.5% | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| DIS | DISNEY WALT CO | 466,945 | $65.2M | 0.4% | $103.97 | +23.1% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 1,347,890 | $64.52M | 0.4% | $40.29 | +7.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,517,085 | $64.14M | 0.4% | $32.11 | +10.7% | CL A | 20030N101 |
| — | WORKDAY INC | 42,432,000 | $63.73M | 0.4% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PYPL | PAYPAL HLDGS INC | 555,414 | $63.57M | 0.4% | $85.03 | +30.0% | COM | 70450Y103 |
| — | BIOMARIN PHARMACEUTICAL INC | 58,028,000 | $60.37M | 0.4% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BANK AMER CORP | 43,640 | $59.85M | 0.4% | $1263.79 | — | 7.25%CNV PFD L | 060505682 |
| — | PRICELINE GRP INC | 50,890,000 | $58.34M | 0.4% | $1.24 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PFE | PFIZER INC | 1,343,252 | $58.19M | 0.4% | $24.24 | +20.6% | COM | 717081103 |
| T | AT&T INC | 1,731,426 | $58.02M | 0.4% | $15.48 | -2.6% | COM | 00206R102 |
| — | TELADOC HEALTH INC | 38,305,000 | $57M | 0.4% | $1.49 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| NFLX | NETFLIX INC | 152,808 | $56.13M | 0.4% | $27.69 | +30.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 965,492 | $55.01M | 0.4% | $43.74 | +12.4% | COM | 68389X105 |
| KO | COCA COLA CO | 1,067,341 | $54.35M | 0.4% | $35.74 | +11.7% | COM | 191216100 |
| — | WELLS FARGO CO NEW | 39,646 | $54.17M | 0.4% | $1301.24 | — | PERP PFD CNV A | 949746804 |
| C | CITIGROUP INC | 766,637 | $53.69M | 0.4% | $56.96 | -7.1% | COM NEW | 172967424 |
| — | SERVICENOW INC | 25,658,000 | $53.25M | 0.4% | $1.52 | — | NOTE 6/0 | 81762PAC6 |
| SBUX | STARBUCKS CORP | 632,399 | $53.02M | 0.4% | $51.13 | +32.9% | COM | 855244109 |
| — | RED HAT INC | 20,593,000 | $52.45M | 0.4% | $1.38 | — | NOTE 0.250%10/0 | 756577AD4 |
| AVGO | BROADCOM INC | 181,550 | $52.26M | 0.4% | $20.70 | +17.8% | COM | 11135F101 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,897,000 | $51.9M | 0.4% | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| ABBV | ABBVIE INC | 707,100 | $51.42M | 0.4% | $74.65 | -20.5% | COM | 00287Y109 |
| — | ETSY INC | 28,323,000 | $51.33M | 0.3% | $1.91 | — | NOTE 3/0 | 29786AAC0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 362,671 | $50.01M | 0.3% | $105.60 | -6.6% | COM | 459200101 |
| — | ILLUMINA INC | 31,717,000 | $49.05M | 0.3% | $1.20 | — | NOTE 0.500% 6/1 | 452327AH2 |
| WMT | WALMART INC | 443,342 | $48.98M | 0.3% | $28.37 | +10.3% | COM | 931142103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1,870,000 | $48.86M | 0.3% | $26.13 | — | NATL AMT MUNI | 46138E537 |
| — | VERINT SYS INC | 44,697,000 | $48.1M | 0.3% | $1.07 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | EXACT SCIENCES CORP | 27,716,000 | $47.91M | 0.3% | $1.08 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ABT | ABBOTT LABS | 558,955 | $47.01M | 0.3% | $62.46 | +12.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 223,428 | $45.68M | 0.3% | $133.61 | +25.9% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 957,527 | $45.31M | 0.3% | $47.55 | -17.8% | COM | 949746101 |
| — | BECTON DICKINSON & CO | 725,603 | $45.09M | 0.3% | $57.78 | — | PFD SHS CONV A | 075887208 |
| — | INPHI CORP | 33,415,000 | $44.94M | 0.3% | $1.23 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | RINGCENTRAL INC | 29,711,000 | $44.66M | 0.3% | $1.45 | — | NOTE 3/1 | 76680RAD9 |
| ADBE | ADOBE INC | 150,669 | $44.4M | 0.3% | $209.29 | +32.7% | COM | 00724F101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 42,864,000 | $42.53M | 0.3% | $1.04 | — | NOTE 2.250% 6/0 | 049164BH8 |
| CRM | SALESFORCE COM INC | 277,823 | $42.15M | 0.3% | $129.04 | +20.0% | COM | 79466L302 |
| — | MOLINA HEALTHCARE INC | 12,099,000 | $42.11M | 0.3% | $2.11 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| UNP | UNION PACIFIC CORP | 248,933 | $42.1M | 0.3% | $120.73 | +22.4% | COM | 907818108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,596,150 | $41.59M | 0.3% | $24.85 | — | IQ MACKAY INTRME | 45409F827 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,592,750 | $41.49M | 0.3% | $25.33 | — | IQ MACKAY INSRED | 45409F843 |
| AMGN | AMGEN INC | 223,332 | $41.16M | 0.3% | $156.83 | -6.8% | COM | 031162100 |
| LOW | LOWES COS INC | 406,389 | $41.01M | 0.3% | $85.66 | +9.1% | COM | 548661107 |
| — | ISIS PHARMACEUTICALS INC DEL | 33,922,000 | $40.19M | 0.3% | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | WIX COM LTD | 32,784,000 | $40.16M | 0.3% | $1.22 | — | NOTE 7/0 | 92940WAB5 |
| — | OIL STS INTL INC | 44,746,000 | $40.02M | 0.3% | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,979,000 | $39.14M | 0.3% | $1.42 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | VIAVI SOLUTIONS INC | 33,126,000 | $38.99M | 0.3% | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ON SEMICONDUCTOR CORP | 31,441,000 | $38.69M | 0.3% | $1.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| GILD | GILEAD SCIENCES INC | 568,884 | $38.43M | 0.3% | $58.20 | -12.7% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 142,754 | $37.72M | 0.3% | $174.89 | +29.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,411 | $37.42M | 0.3% | $222.68 | +21.6% | COM | 883556102 |
| — | OKTA INC | 13,839,000 | $35.89M | 0.2% | $1.85 | — | NOTE 0.250% 2/1 | 679295AB1 |
| HON | HONEYWELL INTL INC | 203,787 | $35.58M | 0.2% | $117.68 | +17.8% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,714 | $35.45M | 0.2% | $341.48 | +9.7% | CL A | 16119P108 |
| — | SILICON LABORATORIES INC | 28,359,000 | $35.34M | 0.2% | $1.17 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | PATRICK INDS INC | 38,783,000 | $35.33M | 0.2% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| MCD | MCDONALDS CORP | 168,540 | $35M | 0.2% | $139.88 | +21.4% | COM | 580135101 |
| — | ENSCO JERSEY FIN LTD | 43,639,000 | $34.11M | 0.2% | $0.91 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| MO | ALTRIA GROUP INC | 694,259 | $32.87M | 0.2% | $34.07 | -9.2% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 411,252 | $32.87M | 0.2% | $44.72 | +41.9% | COM | 743315103 |
| AZO | AUTOZONE INC | 29,721 | $32.68M | 0.2% | $813.05 | +29.4% | COM | 053332102 |
| — | LAM RESEARCH CORP | 170,625 | $32.05M | 0.2% | $147.68 | — | COM | 512807108 |
| BKNG | BOOKING HLDGS INC | 16,890 | $31.66M | 0.2% | $1955.86 | -9.7% | COM | 09857L108 |
| SYF | SYNCHRONY FINL | 903,921 | $31.34M | 0.2% | $29.22 | -1.6% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,599,000 | $31.04M | 0.2% | $1.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NEUROCRINE BIOSCIENCES INC | 22,460,000 | $29.56M | 0.2% | $1.44 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| AMAT | APPLIED MATLS INC | 656,946 | $29.5M | 0.2% | $34.57 | +13.8% | COM | 038222105 |
| — | INDEXIQ ETF TR | 1,216,508 | $29.39M | 0.2% | $24.22 | — | IQ LEADERS GTA | 45409B511 |
| DAL | DELTA AIR LINES INC DEL | 515,231 | $29.24M | 0.2% | $44.11 | +20.8% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 170,539 | $29.22M | 0.2% | $139.76 | -1.1% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 222,304 | $28.94M | 0.2% | $114.28 | — | COM | 913017109 |
| — | MICROCHIP TECHNOLOGY INC | 24,480,000 | $28.9M | 0.2% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | STANLEY BLACK & DECKER INC | 273,342 | $27.92M | 0.2% | $110.25 | — | UNIT 05/15/2020 | 854502887 |
| BBY | BEST BUY INC | 397,582 | $27.72M | 0.2% | $50.09 | +7.5% | COM | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 517,516 | $27.57M | 0.2% | $39.61 | +5.8% | COM NEW | 026874784 |
| TSN | TYSON FOODS INC | 341,067 | $27.54M | 0.2% | $59.20 | +7.7% | CL A | 902494103 |
| NVDA | NVIDIA CORP | 166,905 | $27.41M | 0.2% | $5.81 | -29.2% | COM | 67066G104 |
| MCK | MCKESSON CORP | 203,872 | $27.4M | 0.2% | $124.09 | -4.2% | COM | 58155Q103 |
| DRI | DARDEN RESTAURANTS INC | 223,967 | $27.26M | 0.2% | $78.05 | +26.8% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 446,507 | $27.24M | 0.2% | $43.76 | +12.5% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 333,050 | $26.69M | 0.2% | $68.06 | +13.6% | COM | 00971T101 |
| — | COOPER COS INC | 79,071 | $26.64M | 0.2% | $312.81 | — | COM NEW | 216648402 |
| — | NRG ENERGY INC | 24,758,000 | $26.5M | 0.2% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| COR | AMERISOURCEBERGEN CORP | 310,691 | $26.49M | 0.2% | $65.22 | -3.1% | COM | 03073E105 |
| EXPE | EXPEDIA GROUP INC | 198,578 | $26.42M | 0.2% | $114.23 | +5.8% | COM NEW | 30212P303 |
| HCA | HCA HEALTHCARE INC | 193,912 | $26.21M | 0.2% | $91.97 | +29.8% | COM | 40412C101 |
| NKE | NIKE INC | 309,407 | $25.98M | 0.2% | $66.65 | +15.7% | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,981,000 | $25.93M | 0.2% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| LMT | LOCKHEED MARTIN CORP | 70,421 | $25.6M | 0.2% | $273.79 | +2.2% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 662,724 | $25.57M | 0.2% | $46.46 | -20.0% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 219,566 | $25.2M | 0.2% | $86.28 | +7.5% | COM | 882508104 |
| GLD | SPDR GOLD TRUST | 189,000 | $25.18M | 0.2% | $112.08 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 320,875 | $24.9M | 0.2% | $74.68 | — | COM | 254709108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $24.79M | 0.2% | $14.60 | — | COM | 670657105 |
| BIIB | BIOGEN INC | 104,585 | $24.46M | 0.2% | $324.10 | -28.8% | COM | 09062X103 |
| HRB | BLOCK H & R INC | 816,069 | $23.91M | 0.2% | $20.47 | +1.2% | COM | 093671105 |
| PHM | PULTE GROUP INC | 755,734 | $23.9M | 0.2% | $27.08 | +7.4% | COM | 745867101 |
| PM | PHILIP MORRIS INTL INC | 304,189 | $23.89M | 0.2% | $66.77 | -12.7% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,327 | $23.87M | 0.2% | $335.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TWITTER INC | 23,606,000 | $23.53M | 0.2% | $0.88 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| MET | METLIFE INC | 472,619 | $23.48M | 0.2% | $35.83 | +4.9% | COM | 59156R108 |
| — | PACIRA BIOSCIENCES | 22,798,000 | $23.39M | 0.2% | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | ALZA CORP | 12,090,000 | $23.21M | 0.2% | $1.50 | — | SDCV 7/2 | 02261WAB5 |
| BALL | BALL CORP | 329,555 | $23.07M | 0.2% | $43.57 | +32.2% | COM | 058498106 |
| — | NUANCE COMMUNICATIONS INC | 23,410,000 | $23.06M | 0.2% | $0.95 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| PSA | PUBLIC STORAGE | 96,518 | $22.99M | 0.2% | $147.71 | +17.7% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 278,080 | $22.79M | 0.2% | $57.19 | +8.4% | COM | 681919106 |
| — | AMERICAN RLTY CAP PPTYS INC | 22,590,000 | $22.77M | 0.2% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | LENDINGTREE INC NEW | 10,896,000 | $22.75M | 0.2% | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| MMM | 3M CO | 130,600 | $22.64M | 0.2% | $144.52 | -16.5% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP NEW | 264,407 | $22.64M | 0.2% | $67.68 | -6.9% | COM | 91913Y100 |
| — | XEROX CORP | 634,536 | $22.47M | 0.2% | $32.73 | — | COM NEW | 984121608 |
| WM | WASTE MGMT INC DEL | 193,006 | $22.27M | 0.2% | $77.16 | +26.0% | COM | 94106L109 |
| — | NUVASIVE INC | 19,529,000 | $22.21M | 0.2% | $1.18 | — | NOTE 2.250% 3/1 | 670704AG0 |
| KMB | KIMBERLY CLARK CORP | 166,232 | $22.16M | 0.2% | $87.01 | +17.4% | COM | 494368103 |
| QCOM | QUALCOMM INC | 289,450 | $22.02M | 0.2% | $55.32 | +13.3% | COM | 747525103 |
| FTNT | FORTINET INC | 284,774 | $21.88M | 0.1% | $11.03 | +49.3% | COM | 34959E109 |
| — | MEDICINES CO | 21,673,000 | $21.77M | 0.1% | $0.98 | — | NOTE 2.750% 7/1 | 584688AG0 |
| AGCO | AGCO CORP | 279,871 | $21.71M | 0.1% | $49.56 | +19.0% | COM | 001084102 |
| — | ECHO GLOBAL LOGISTICS INC | 21,819,000 | $21.7M | 0.1% | $1.02 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CROWN CASTLE INTL CORP NEW | 18,051 | $21.61M | 0.1% | $1083.56 | — | 6.875% CON PFD A | 22822V309 |
| — | HELIX ENERGY SOLUTIONS GRP I | 17,795,000 | $21.47M | 0.1% | $1.21 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| EXC | EXELON CORP | 443,150 | $21.25M | 0.1% | $22.28 | +25.3% | COM | 30161N101 |
| — | TRANSOCEAN INC | 21,353,000 | $21.2M | 0.1% | $1.44 | — | DEB 0.500% 1/3 | 893830BJ7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 528,856 | $20.72M | 0.1% | $42.73 | — | SPONSORED ADS | 874039100 |
| — | MICRON TECHNOLOGY INC | 5,347,000 | $20.62M | 0.1% | $4.06 | — | NOTE 3.125% 5/0 | 595112AX1 |
| LDOS | LEIDOS HLDGS INC | 258,150 | $20.61M | 0.1% | $63.53 | +5.0% | COM | 525327102 |
| — | HERBALIFE LTD | 21,160,000 | $20.58M | 0.1% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 91,009 | $20.46M | 0.1% | $178.41 | +9.3% | CL A | 78410G104 |
| — | INDEXIQ ETF TR | 813,158 | $20.43M | 0.1% | $24.55 | — | IQ S&P HGH YLD | 45409B412 |
| TFX | TELEFLEX INC | 61,446 | $20.35M | 0.1% | $214.03 | +35.7% | COM | 879369106 |
| ISRG | INTUITIVE SURGICAL INC | 38,753 | $20.33M | 0.1% | $142.43 | +20.3% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 130,457 | $20.29M | 0.1% | $152.17 | — | RUSSELL 2000 ETF | 464287655 |
| AAP | ADVANCE AUTO PARTS INC | 131,286 | $20.24M | 0.1% | $132.62 | +7.8% | COM | 00751Y106 |
| — | CERNER CORP | 275,837 | $20.22M | 0.1% | $68.94 | — | COM | 156782104 |
| LLY | LILLY ELI & CO | 180,343 | $19.98M | 0.1% | $76.62 | +41.0% | COM | 532457108 |
| CTRA | CABOT OIL & GAS CORP | 868,967 | $19.95M | 0.1% | $18.97 | +0.0% | COM | 127097103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,265,291 | $19.93M | 0.1% | $15.65 | — | COM SH BEN INT | 67070X101 |
| NEE | NEXTERA ENERGY INC | 96,992 | $19.87M | 0.1% | $33.59 | +24.4% | COM | 65339F101 |
| CF | CF INDS HLDGS INC | 425,092 | $19.86M | 0.1% | $33.41 | +10.3% | COM | 125269100 |
| IWF | ISHARES TR | 125,021 | $19.67M | 0.1% | $135.11 | — | RUS 1000 GRW ETF | 464287614 |
| TOL | TOLL BROTHERS INC | 532,418 | $19.5M | 0.1% | $36.81 | +1.4% | COM | 889478103 |
| FAF | FIRST AMERN FINL CORP | 351,334 | $18.87M | 0.1% | $43.57 | -0.3% | COM | 31847R102 |
| SYK | STRYKER CORP | 90,930 | $18.69M | 0.1% | $157.29 | +13.0% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 263,468 | $18.66M | 0.1% | $42.21 | +58.4% | COM | 127387108 |
| — | TWITTER INC | 528,680 | $18.45M | 0.1% | $31.76 | — | COM | 90184L102 |
| — | OASIS PETE INC NEW | 20,098,000 | $18.42M | 0.1% | $1.18 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| TRV | TRAVELERS COMPANIES INC | 122,985 | $18.39M | 0.1% | $117.15 | +6.7% | COM | 89417E109 |
| — | FINISAR CORP | 18,681,000 | $18.26M | 0.1% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| ILMN | ILLUMINA INC | 49,495 | $18.22M | 0.1% | $279.12 | +13.1% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 392,041 | $18.11M | 0.1% | $39.25 | +10.6% | COM | 98850P109 |
| — | RAMBUS INC DEL | 18,317,000 | $18.06M | 0.1% | $0.88 | — | NOTE 1.375% 2/0 | 750917AG1 |
| TER | TERADYNE INC | 374,876 | $17.96M | 0.1% | $43.09 | +2.2% | COM | 880770102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,130,278 | $17.94M | 0.1% | $16.18 | — | COM | 67071L106 |
| QRVO | QORVO INC | 268,954 | $17.91M | 0.1% | $75.29 | -7.7% | COM | 74736K101 |
| — | SQUARE INC | 14,860,000 | $17.81M | 0.1% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| CAT | CATERPILLAR INC DEL | 130,540 | $17.79M | 0.1% | $127.92 | -10.3% | COM | 149123101 |
| MAN | MANPOWERGROUP INC | 184,123 | $17.79M | 0.1% | $91.28 | -0.2% | COM | 56418H100 |
| — | PRA HEALTH SCIENCES INC | 178,963 | $17.74M | 0.1% | $96.82 | — | COM | 69354M108 |
| HST | HOST HOTELS & RESORTS INC | 972,868 | $17.73M | 0.1% | $14.52 | +1.7% | COM | 44107P104 |
| — | QUOTIENT TECHNOLOGY INC | 18,268,000 | $17.68M | 0.1% | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| MAS | MASCO CORP | 446,194 | $17.51M | 0.1% | $33.47 | +3.4% | COM | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 54,001 | $17.45M | 0.1% | $272.50 | -1.9% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 120,187 | $17.45M | 0.1% | $135.87 | -5.6% | COM | 03076C106 |
| NRG | NRG ENERGY INC | 494,481 | $17.37M | 0.1% | $24.93 | +25.8% | COM NEW | 629377508 |
| INTU | INTUIT | 66,348 | $17.34M | 0.1% | $191.87 | +26.9% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 120,655 | $17.24M | 0.1% | $85.67 | +34.2% | COM | 235851102 |
| — | SKECHERS U S A INC | 545,753 | $17.18M | 0.1% | $33.42 | — | CL A | 830566105 |
| — | NEWPARK RES INC | 15,379,000 | $17.13M | 0.1% | $1.23 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,022,000 | $17.05M | 0.1% | $1.09 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | HOLLYFRONTIER CORP | 366,300 | $16.95M | 0.1% | $48.27 | — | COM | 436106108 |
| VRSN | VERISIGN INC | 80,909 | $16.92M | 0.1% | $151.60 | +28.4% | COM | 92343E102 |
| — | CAESARS ENTMT CORP | 9,796,638 | $16.79M | 0.1% | $1.77 | — | NOTE 5.000%10/0 | 127686AA1 |
| DTE | DTE ENERGY CO | 130,523 | $16.69M | 0.1% | $67.94 | +26.2% | COM | 233331107 |
| AXP | AMERICAN EXPRESS CO | 134,736 | $16.63M | 0.1% | $95.08 | +13.0% | COM | 025816109 |
| — | IAC INTERACTIVECORP | 76,113 | $16.56M | 0.1% | $172.78 | — | COM | 44919P508 |
| ALL | ALLSTATE CORP | 162,193 | $16.49M | 0.1% | $76.65 | +8.9% | COM | 020002101 |
| KLAC | KLA-TENCOR CORP | 139,438 | $16.48M | 0.1% | $101.96 | +4.1% | COM | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,511 | $16.29M | 0.1% | $121.29 | +16.2% | COM | 053015103 |
| — | TWILIO INC | 8,091,000 | $16.25M | 0.1% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| TGT | TARGET CORP | 186,814 | $16.18M | 0.1% | $60.21 | +12.5% | COM | 87612E106 |
| ELV | ANTHEM INC | 56,518 | $15.95M | 0.1% | $252.20 | -0.9% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 1,514,698 | $15.9M | 0.1% | $13.07 | — | COM | 369604103 |
| JBL | JABIL INC | 503,320 | $15.9M | 0.1% | $26.70 | +3.9% | COM | 466313103 |
| BK | BANK NEW YORK MELLON CORP | 358,625 | $15.83M | 0.1% | $39.89 | -2.7% | COM | 064058100 |
| — | ZILLOW GROUP INC | 16,042,000 | $15.83M | 0.1% | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| POST | POST HLDGS INC | 151,883 | $15.79M | 0.1% | $67.14 | +4.7% | COM | 737446104 |
| — | NOVELLUS SYS INC | 2,703,000 | $15.73M | 0.1% | $3.70 | — | NOTE 2.625% 5/1 | 670008AD3 |
| DD | DUPONT DE NEMOURS INC | 208,841 | $15.68M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| UAL | UNITED CONTL HLDGS INC | 178,697 | $15.64M | 0.1% | $81.11 | +4.3% | COM | 910047109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $15.63M | 0.1% | $13.28 | — | SH BEN INT | 746922103 |
| RHI | ROBERT HALF INTL INC | 274,113 | $15.63M | 0.1% | $57.33 | +4.1% | COM | 770323103 |
| CDW | CDW CORP | 139,852 | $15.52M | 0.1% | $69.66 | +39.1% | COM | 12514G108 |
| UPS | UNITED PARCEL SERVICE INC | 147,674 | $15.25M | 0.1% | $83.79 | -4.3% | CL B | 911312106 |
| — | DISH NETWORK CORP | 394,599 | $15.16M | 0.1% | $37.18 | — | CL A | 25470M109 |
| — | CITRIX SYS INC | 153,929 | $15.11M | 0.1% | $102.30 | — | COM | 177376100 |
| SYY | SYSCO CORP | 213,554 | $15.1M | 0.1% | $56.02 | +6.3% | COM | 871829107 |
| LNC | LINCOLN NATL CORP IND | 233,777 | $15.07M | 0.1% | $46.97 | -0.3% | COM | 534187109 |
| — | LOGMEIN INC | 203,505 | $14.99M | 0.1% | $89.22 | — | COM | 54142L109 |
| DVN | DEVON ENERGY CORP NEW | 524,063 | $14.95M | 0.1% | $23.06 | -7.3% | COM | 25179M103 |
| — | SAREPTA THERAPEUTICS INC | 6,703,000 | $14.94M | 0.1% | $1.84 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SYMANTEC CORP | 684,672 | $14.9M | 0.1% | $20.58 | — | COM | 871503108 |
| XRAY | DENTSPLY SIRONA INC | 254,162 | $14.83M | 0.1% | $52.49 | +2.4% | COM | 24906P109 |
| BHF | BRIGHTHOUSE FINL INC | 403,321 | $14.8M | 0.1% | $38.77 | -0.4% | COM | 10922N103 |
| WELL | WELLTOWER INC | 180,830 | $14.74M | 0.1% | $50.79 | +26.0% | COM | 95040Q104 |
| — | E TRADE FINANCIAL CORP | 330,402 | $14.74M | 0.1% | $46.03 | — | COM NEW | 269246401 |
| SO | SOUTHERN CO | 264,448 | $14.62M | 0.1% | $33.30 | +24.2% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 287,315 | $14.59M | 0.1% | $50.19 | -5.2% | COM | 844741108 |
| NVR | NVR INC | 4,324 | $14.57M | 0.1% | $3158.88 | +1.5% | COM | 62944T105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 39,457 | $14.57M | 0.1% | $20.76 | +22.0% | COM | 67103H107 |
| USB | US BANCORP DEL | 277,430 | $14.54M | 0.1% | $39.74 | -2.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 269,311 | $14.52M | 0.1% | $36.48 | +20.9% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 266,058 | $14.5M | 0.1% | $57.56 | -24.3% | COM | 126650100 |
| GDDY | GODADDY INC | 206,568 | $14.49M | 0.1% | $68.98 | +9.3% | CL A | 380237107 |
| — | VIACOM INC NEW | 484,510 | $14.47M | 0.1% | $32.10 | — | CL B | 92553P201 |
| CPB | CAMPBELL SOUP CO | 359,027 | $14.39M | 0.1% | $31.59 | +0.0% | COM | 134429109 |
| CSL | CARLISLE COS INC | 102,015 | $14.32M | 0.1% | $116.62 | +6.4% | COM | 142339100 |
| VTR | VENTAS INC | 208,631 | $14.26M | 0.1% | $42.11 | +16.0% | COM | 92276F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 214,728 | $14.22M | 0.1% | $56.71 | +13.3% | COM | 538034109 |
| — | DISCOVERY INC | 461,698 | $14.17M | 0.1% | $27.40 | — | COM SER A | 25470F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,479 | $14.08M | 0.1% | $46.28 | -22.0% | COM | 110122108 |
| OSK | OSHKOSH CORP | 168,141 | $14.04M | 0.1% | $67.22 | +4.9% | COM | 688239201 |
| NSC | NORFOLK SOUTHERN CORP | 70,394 | $14.03M | 0.1% | $130.26 | +33.1% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 158,279 | $13.97M | 0.1% | $58.51 | +15.8% | COM NEW | 26441C204 |
| RL | RALPH LAUREN CORP | 121,953 | $13.85M | 0.1% | $100.16 | +5.0% | CL A | 751212101 |
| VRSK | VERISK ANALYTICS INC | 94,462 | $13.84M | 0.1% | $119.96 | +12.6% | COM | 92345Y106 |
| EBAY | EBAY INC | 349,063 | $13.79M | 0.1% | $35.33 | -4.8% | COM | 278642103 |
| LPLA | LPL FINL HLDGS INC | 167,868 | $13.69M | 0.1% | $62.11 | +27.4% | COM | 50212V100 |
| DECK | DECKERS OUTDOOR CORP | 77,635 | $13.66M | 0.1% | $19.21 | +35.3% | COM | 243537107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 334,855 | $13.46M | 0.1% | $44.85 | -11.5% | COM | 808513105 |
| GIS | GENERAL MLS INC | 256,186 | $13.46M | 0.1% | $41.01 | +0.5% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 152,680 | $13.44M | 0.1% | $59.04 | +15.6% | COM | 025537101 |
| RGA | REINSURANCE GRP OF AMERICA I | 85,316 | $13.31M | 0.1% | $147.21 | +1.7% | COM NEW | 759351604 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,208,000 | $13.28M | 0.1% | $0.97 | — | NOTE 2.000% 2/0 | 232806AP4 |
| PANW | PALO ALTO NETWORKS INC | 65,097 | $13.26M | 0.1% | $34.47 | +8.5% | COM | 697435105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 156,413 | $13.22M | 0.1% | $48.73 | +5.5% | COM | 754730109 |
| — | CDK GLOBAL INC | 264,298 | $13.07M | 0.1% | $61.58 | — | COM | 12508E101 |
| GS | GOLDMAN SACHS GROUP INC | 63,544 | $13M | 0.1% | $214.96 | -21.3% | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 47,478 | $12.99M | 0.1% | $290.88 | +3.8% | COM | 016255101 |
| CME | CME GROUP INC | 66,859 | $12.98M | 0.1% | $132.84 | +8.7% | COM | 12572Q105 |
| — | TREEHOUSE FOODS INC | 239,850 | $12.98M | 0.1% | $44.93 | — | COM | 89469A104 |
| TJX | TJX COS INC NEW | 245,170 | $12.96M | 0.1% | $41.80 | +16.4% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 80,111 | $12.8M | 0.1% | $105.83 | +12.5% | COM | 828806109 |
| — | NUANCE COMMUNICATIONS INC | 798,845 | $12.76M | 0.1% | $15.61 | — | COM | 67020Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 75,120 | $12.73M | 0.1% | $183.50 | — | SPONSORED ADS | 01609W102 |
| — | HILL ROM HLDGS INC | 121,052 | $12.66M | 0.1% | $91.36 | — | COM | 431475102 |
| BDX | BECTON DICKINSON & CO | 50,247 | $12.66M | 0.1% | $208.61 | +0.5% | COM | 075887109 |
| PCAR | PACCAR INC | 174,667 | $12.52M | 0.1% | $33.58 | +7.8% | COM | 693718108 |
| RSG | REPUBLIC SVCS INC | 144,078 | $12.48M | 0.1% | $61.96 | +21.8% | COM | 760759100 |
| URI | UNITED RENTALS INC | 94,030 | $12.47M | 0.1% | $170.44 | -27.9% | COM | 911363109 |
| CSX | CSX CORP | 161,179 | $12.47M | 0.1% | $18.08 | +30.3% | COM | 126408103 |
| — | FIREEYE INC | 12,657,000 | $12.4M | 0.1% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| AEE | AMEREN CORP | 163,830 | $12.3M | 0.1% | $54.57 | +11.8% | COM | 023608102 |
| XPO | XPO LOGISTICS INC | 212,688 | $12.29M | 0.1% | $26.79 | -24.0% | COM | 983793100 |
| PRU | PRUDENTIAL FINL INC | 120,999 | $12.22M | 0.1% | $75.14 | -4.9% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 146,552 | $12.22M | 0.1% | $48.26 | +34.6% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 156,753 | $12.12M | 0.1% | $52.46 | +8.4% | COM | 25746U109 |
| ZD | J2 GLOBAL INC | 135,674 | $12.06M | 0.1% | $71.47 | +5.7% | COM | 48123V102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,973,000 | $12.05M | 0.1% | $1.04 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| PSX | PHILLIPS 66 | 128,799 | $12.05M | 0.1% | $75.17 | -8.9% | COM | 718546104 |
| CNP | CENTERPOINT ENERGY INC | 419,059 | $12M | 0.1% | $22.10 | +11.7% | COM | 15189T107 |
| PPC | PILGRIMS PRIDE CORP NEW | 471,547 | $11.97M | 0.1% | $24.60 | +5.3% | COM | 72147K108 |
| XEL | XCEL ENERGY INC | 201,035 | $11.96M | 0.1% | $35.00 | +34.1% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 309,186 | $11.91M | 0.1% | $35.62 | -2.5% | COM | 37045V100 |
| — | SUPERNUS PHARMACEUTICALS INC | 12,050,000 | $11.82M | 0.1% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| MSCI | MSCI INC | 48,896 | $11.68M | 0.1% | $193.44 | +8.4% | COM | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC | 85,005 | $11.67M | 0.1% | $117.31 | -11.2% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 51,475 | $11.65M | 0.1% | $133.20 | +32.3% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 162,381 | $11.64M | 0.1% | $59.79 | +1.7% | COM | 194162103 |
| CLH | CLEAN HARBORS INC | 162,347 | $11.54M | 0.1% | $61.15 | +13.8% | COM | 184496107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 246,736 | $11.44M | 0.1% | $38.26 | +6.3% | COM | 01973R101 |
| CTAS | CINTAS CORP | 48,184 | $11.43M | 0.1% | $46.60 | +11.1% | COM | 172908105 |
| DOW | DOW INC | 231,175 | $11.4M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| EEFT | EURONET WORLDWIDE INC | 67,672 | $11.38M | 0.1% | $116.01 | +31.8% | COM | 298736109 |
| EOG | EOG RES INC | 122,010 | $11.37M | 0.1% | $79.96 | -12.0% | COM | 26875P101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 138,572 | $11.28M | 0.1% | $89.50 | — | COM CL A | 848574109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 800,000 | $11.24M | 0.1% | $15.20 | — | COM | 09253X102 |
| CI | CIGNA CORP NEW | 71,296 | $11.23M | 0.1% | $187.15 | -23.4% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,322 | $11.23M | 0.1% | $9.83 | +43.4% | COM | 169656105 |
| CCI | CROWN CASTLE INTL CORP NEW | 86,035 | $11.21M | 0.1% | $79.20 | +22.0% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 60,593 | $11.1M | 0.1% | $132.99 | +18.0% | CL A | 518439104 |
| WSM | WILLIAMS SONOMA INC | 170,288 | $11.07M | 0.1% | $23.94 | +4.4% | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 317,708 | $11M | 0.1% | $28.85 | +3.1% | COM | 253393102 |
| EQR | EQUITY RESIDENTIAL | 144,648 | $10.98M | 0.1% | $48.90 | +21.3% | SH BEN INT | 29476L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 84,011 | $10.95M | 0.1% | $119.62 | +2.0% | CL B | 913903100 |
| FIS | FIDELITY NATL INFORMATION SV | 89,092 | $10.93M | 0.1% | $86.46 | +19.5% | COM | 31620M106 |
| SJM | SMUCKER J M CO | 94,299 | $10.86M | 0.1% | $97.73 | +0.7% | COM NEW | 832696405 |
| — | BLACKROCK INC | 23,044 | $10.81M | 0.1% | $527.31 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 246,471 | $10.8M | 0.1% | $42.97 | -15.6% | COM NEW | 617446448 |
| DLTR | DOLLAR TREE INC | 100,090 | $10.75M | 0.1% | $104.79 | +0.4% | COM | 256746108 |
| ACM | AECOM | 283,416 | $10.73M | 0.1% | $31.50 | +1.5% | COM | 00766T100 |
| — | COLONY CAP INC NEW | 2,144,421 | $10.72M | 0.1% | $4.94 | — | CL A COM | 19626G108 |
| SLB | SCHLUMBERGER LTD | 268,577 | $10.67M | 0.1% | $53.24 | -36.8% | COM | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 190,618 | $10.62M | 0.1% | $44.28 | +3.0% | COM | 416515104 |
| DG | DOLLAR GEN CORP NEW | 78,151 | $10.56M | 0.1% | $96.15 | +20.4% | COM | 256677105 |
| DE | DEERE & CO | 63,729 | $10.56M | 0.1% | $141.80 | -0.3% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 206,330 | $10.48M | 0.1% | $25.10 | +14.0% | CL C | 24703L202 |
| — | DISCOVERY INC | 367,934 | $10.47M | 0.1% | $23.59 | — | COM SER C | 25470F302 |
| — | CLEVELAND CLIFFS INC | 7,202,000 | $10.41M | 0.1% | $1.11 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | ACTIVISION BLIZZARD INC | 220,136 | $10.39M | 0.1% | $57.53 | — | COM | 00507V109 |
| ON | ON SEMICONDUCTOR CORP | 513,041 | $10.37M | 0.1% | $20.37 | +1.5% | COM | 682189105 |
| NSP | INSPERITY INC | 84,499 | $10.32M | 0.1% | $98.38 | +2.6% | COM | 45778Q107 |
| — | RAYTHEON CO | 58,113 | $10.11M | 0.1% | $210.02 | — | COM NEW | 755111507 |
| EQIX | EQUINIX INC | 19,793 | $9.981M | 0.1% | $356.50 | +19.0% | COM | 29444U700 |
| PLD | PROLOGIS INC | 123,715 | $9.91M | 0.1% | $50.61 | +25.2% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 101,367 | $9.908M | 0.1% | $77.93 | +14.4% | COM | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 54,037 | $9.825M | 0.1% | $177.80 | -16.9% | COM | 369550108 |
| — | CELGENE CORP | 106,292 | $9.825M | 0.1% | $75.93 | — | COM | 151020104 |
| CNK | CINEMARK HOLDINGS INC | 271,395 | $9.797M | 0.1% | $36.63 | +2.2% | COM | 17243V102 |
| MRSH | MARSH & MCLENNAN COS INC | 97,869 | $9.763M | 0.1% | $73.63 | +17.2% | COM | 571748102 |
| ULTA | ULTA BEAUTY INC | 28,141 | $9.762M | 0.1% | $304.05 | +13.7% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 226,438 | $9.732M | 0.1% | $27.66 | +39.1% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 85,328 | $9.631M | 0.1% | $75.83 | +26.6% | COM | 032654105 |
| ETR | ENTERGY CORP NEW | 93,466 | $9.62M | 0.1% | $31.53 | +21.7% | COM | 29364G103 |
| ARMK | ARAMARK | 266,782 | $9.62M | 0.1% | $21.45 | +0.3% | COM | 03852U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,112 | $9.549M | 0.1% | $67.22 | +11.5% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 26,039 | $9.537M | 0.1% | $266.45 | +28.1% | COM | 776696106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,743 | $9.516M | 0.1% | $124.95 | +0.4% | COM | 22410J106 |
| AVB | AVALONBAY CMNTYS INC | 46,477 | $9.443M | 0.1% | $141.10 | +14.0% | COM | 053484101 |
| — | PURE STORAGE INC | 9,790,000 | $9.423M | 0.1% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| HOLX | HOLOGIC INC | 194,851 | $9.357M | 0.1% | $42.59 | +8.6% | COM | 436440101 |
| — | CYPRESS SEMICONDUCTOR CORP | 420,737 | $9.357M | 0.1% | $15.72 | — | COM | 232806109 |
| DXC | DXC TECHNOLOGY CO | 169,048 | $9.323M | 0.1% | $77.33 | -27.7% | COM | 23355L106 |
| SPGI | S&P GLOBAL INC | 40,579 | $9.244M | 0.1% | $172.33 | +19.9% | COM | 78409V104 |
| CACI | CACI INTL INC | 45,163 | $9.24M | 0.1% | $182.67 | +8.2% | CL A | 127190304 |
| MMS | MAXIMUS INC | 127,045 | $9.216M | 0.1% | $67.76 | +7.1% | COM | 577933104 |
| AES | AES CORP | 549,087 | $9.202M | 0.1% | $8.87 | +50.8% | COM | 00130H105 |
| KMI | KINDER MORGAN INC DEL | 440,280 | $9.194M | 0.1% | $11.38 | +20.1% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 112,014 | $9.174M | 0.1% | $58.95 | +16.2% | COM | 071813109 |
| — | INTERPUBLIC GROUP COS INC | 405,622 | $9.163M | 0.1% | $17.02 | -0.1% | COM | 460690100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,922 | $9.123M | 0.1% | $70.42 | -15.6% | CL A | 192446102 |
| — | AXA EQUITABLE HLDGS INC | 435,990 | $9.112M | 0.1% | $20.78 | — | COM | 054561105 |
| — | SINCLAIR BROADCAST GROUP INC | 168,530 | $9.038M | 0.1% | $49.10 | — | CL A | 829226109 |
| REGN | REGENERON PHARMACEUTICALS | 28,440 | $8.901M | 0.1% | $378.83 | -12.6% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 97,521 | $8.85M | 0.1% | $85.27 | -6.4% | COM | 14040H105 |
| OZK | BANK OZK | 293,793 | $8.84M | 0.1% | $25.97 | -6.9% | COM | 06417N103 |
| TDC | TERADATA CORP DEL | 246,445 | $8.835M | 0.1% | $39.06 | -0.2% | COM | 88076W103 |
| SRE | SEMPRA ENERGY | 64,116 | $8.812M | 0.1% | $43.00 | +22.9% | COM | 816851109 |
| — | PRICELINE GRP INC | 6,074,000 | $8.742M | 0.1% | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| EMR | EMERSON ELEC CO | 130,946 | $8.736M | 0.1% | $58.16 | -1.2% | COM | 291011104 |
| ZTS | ZOETIS INC | 76,831 | $8.719M | 0.1% | $75.76 | +31.0% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,814 | $8.683M | 0.1% | $64.55 | — | COM | 931427108 |
| TRIP | TRIPADVISOR INC | 184,475 | $8.54M | 0.1% | $48.14 | -10.0% | COM | 896945201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,329 | $8.534M | 0.1% | $110.92 | — | COM | 29472R108 |
| ORI | OLD REP INTL CORP | 379,776 | $8.499M | 0.1% | $12.15 | +3.6% | COM | 680223104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.49M | 0.1% | $13.51 | — | COM | 670656107 |
| AFL | AFLAC INC | 154,736 | $8.481M | 0.1% | $38.40 | +14.8% | COM | 001055102 |
| ECL | ECOLAB INC | 42,925 | $8.475M | 0.1% | $126.64 | +36.8% | COM | 278865100 |
| F | FORD MTR CO DEL | 827,364 | $8.464M | 0.1% | $7.31 | -2.8% | COM | 345370860 |
| MAA | MID AMER APT CMNTYS INC | 71,407 | $8.409M | 0.1% | $76.09 | +18.3% | COM | 59522J103 |
| EHC | ENCOMPASS HEALTH CORP | 132,414 | $8.39M | 0.1% | $47.01 | -5.0% | COM | 29261A100 |
| MTG | MGIC INVT CORP WIS | 636,235 | $8.361M | 0.1% | $13.85 | +0.3% | COM | 552848103 |
| — | ISHARES GOLD TRUST | 618,700 | $8.352M | 0.1% | $12.01 | — | ISHARES | 464285105 |
| NXST | NEXSTAR MEDIA GROUP INC | 82,043 | $8.286M | 0.1% | $87.92 | 0.0% | CL A | 65336K103 |
| AVT | AVNET INC | 182,507 | $8.262M | 0.1% | $37.37 | +1.1% | COM | 053807103 |
| SCI | SERVICE CORP INTL | 176,225 | $8.244M | 0.1% | $42.99 | +0.4% | COM | 817565104 |
| EVR | EVERCORE INC | 92,974 | $8.234M | 0.1% | $88.20 | -13.0% | CLASS A | 29977A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,601 | $8.179M | 0.1% | $166.03 | +5.3% | COM | 92532F100 |
| FICO | FAIR ISAAC CORP | 26,045 | $8.178M | 0.1% | $227.19 | +27.7% | COM | 303250104 |
| — | ZENDESK INC | 5,315,000 | $8.159M | 0.1% | $1.47 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| KMPR | KEMPER CORP DEL | 93,692 | $8.085M | 0.1% | $73.12 | +16.8% | COM | 488401100 |
| — | FOOT LOCKER INC | 191,297 | $8.02M | 0.1% | $49.71 | — | COM | 344849104 |
| OHI | OMEGA HEALTHCARE INVS INC | 217,242 | $7.984M | 0.1% | $31.60 | — | COM | 681936100 |
| ITW | ILLINOIS TOOL WKS INC | 52,929 | $7.982M | 0.1% | $131.51 | -2.2% | COM | 452308109 |
| MANH | MANHATTAN ASSOCS INC | 113,572 | $7.874M | 0.1% | $49.89 | +29.1% | COM | 562750109 |
| CAH | CARDINAL HEALTH INC | 166,754 | $7.854M | 0.1% | $43.98 | -13.2% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 89,230 | $7.824M | 0.1% | $58.68 | +15.6% | COM | 209115104 |
| — | NEW YORK CMNTY BANCORP INC | 783,735 | $7.821M | 0.1% | $10.67 | — | COM | 649445103 |
| MPC | MARATHON PETE CORP | 137,899 | $7.706M | 0.1% | $54.01 | -18.0% | COM | 56585A102 |
| WHR | WHIRLPOOL CORP | 54,048 | $7.694M | 0.1% | $138.47 | -3.2% | COM | 963320106 |
| IQV | IQVIA HLDGS INC | 47,781 | $7.688M | 0.1% | $119.27 | +17.6% | COM | 46266C105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.685M | 0.1% | $14.14 | — | COM | 670972108 |
| ADSK | AUTODESK INC | 46,983 | $7.654M | 0.1% | $140.67 | +19.5% | COM | 052769106 |
| — | BROOKFIELD PROPERTY REIT INC | 405,067 | $7.652M | 0.1% | $19.59 | — | CL A | 11282X103 |
| CMA | COMERICA INC | 105,233 | $7.644M | 0.1% | $59.62 | -9.9% | COM | 200340107 |
| — | VMWARE INC | 45,601 | $7.625M | 0.1% | $150.35 | — | CL A COM | 928563402 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 129,441 | $7.614M | 0.1% | $38.37 | +24.0% | COM | 744573106 |
| — | BB&T CORP | 153,932 | $7.563M | 0.1% | $43.70 | — | COM | 054937107 |
| FDX | FEDEX CORP | 45,989 | $7.551M | 0.1% | $211.96 | -26.9% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 149,025 | $7.493M | 0.1% | $57.88 | -15.6% | COM | 674599105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 184,270 | $7.426M | 0.1% | $26.41 | +6.7% | FNF GROUP COM | 31620R303 |
| VEEV | VEEVA SYS INC | 45,503 | $7.376M | 0.1% | $145.72 | 0.0% | CL A COM | 922475108 |
| — | ANADARKO PETE CORP | 103,980 | $7.337M | 0.1% | $43.90 | — | COM | 032511107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,151 | $7.283M | 0.0% | $105.27 | -2.2% | COM | 874054109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 564,399 | $7.258M | 0.0% | $15.18 | — | COM | 24610V103 |
| WMB | WILLIAMS COS INC DEL | 257,394 | $7.217M | 0.0% | $19.19 | -0.0% | COM | 969457100 |
| HUM | HUMANA INC | 27,177 | $7.211M | 0.0% | $256.22 | -6.6% | COM | 444859102 |
| MCY | MERCURY GENL CORP NEW | 114,968 | $7.186M | 0.0% | $55.51 | +0.6% | COM | 589400100 |
| — | TELADOC HEALTH INC | 4,227,000 | $7.176M | 0.0% | $1.37 | — | NOTE 3.000%12/1 | 87918AAB1 |
| TAP | MOLSON COORS BREWING CO | 127,347 | $7.132M | 0.0% | $54.13 | -9.7% | CL B | 60871R209 |
| VOYA | VOYA FINL INC | 128,723 | $7.118M | 0.0% | $47.48 | +1.5% | COM | 929089100 |
| FITB | FIFTH THIRD BANCORP | 253,705 | $7.079M | 0.0% | $23.73 | -11.3% | COM | 316773100 |
| CRL | CHARLES RIV LABS INTL INC | 49,635 | $7.042M | 0.0% | $125.21 | +8.3% | COM | 159864107 |
| EPR | EPR PPTYS | 93,867 | $7.002M | 0.0% | $64.17 | — | COM SH BEN INT | 26884U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 105,712 | $6.999M | 0.0% | $43.16 | +26.1% | CL A | 099502106 |
| — | ZILLOW GROUP INC | 6,177,000 | $6.994M | 0.0% | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| YUM | YUM BRANDS INC | 62,419 | $6.908M | 0.0% | $71.89 | +27.8% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 34,725 | $6.839M | 0.0% | $188.03 | -6.8% | CL A | 21036P108 |
| HPQ | HP INC | 326,504 | $6.788M | 0.0% | $17.36 | -9.4% | COM | 40434L105 |
| COLD | AMERICOLD RLTY TR | 208,136 | $6.748M | 0.0% | $30.41 | — | COM | 03064D108 |
| — | BERRY GLOBAL GROUP INC | 127,592 | $6.71M | 0.0% | $50.67 | — | COM | 08579W103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,383 | $6.639M | 0.0% | $108.30 | +2.4% | COM | 98956P102 |
| — | ALEXION PHARMACEUTICALS INC | 50,656 | $6.635M | 0.0% | $101.83 | — | COM | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP | 35,897 | $6.631M | 0.0% | $46.08 | +31.2% | COM | 28176E108 |
| PPG | PPG INDS INC | 56,313 | $6.572M | 0.0% | $98.84 | +1.6% | COM | 693506107 |
| — | ARRAY BIOPHARMA INC | 141,821 | $6.571M | 0.0% | $33.16 | — | COM | 04269X105 |
| A | AGILENT TECHNOLOGIES INC | 87,413 | $6.527M | 0.0% | $64.30 | +9.9% | COM | 00846U101 |
| — | LIVE NATION ENTERTAINMENT IN | 5,442,000 | $6.455M | 0.0% | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | L BRANDS INC | 246,443 | $6.432M | 0.0% | $27.33 | — | COM | 501797104 |
| TKR | TIMKEN CO | 124,828 | $6.409M | 0.0% | $47.18 | +1.3% | COM | 887389104 |
| FISV | FISERV INC | 70,154 | $6.395M | 0.0% | $71.64 | +22.3% | COM | 337738108 |
| — | CIT GROUP INC | 121,559 | $6.387M | 0.0% | $46.65 | — | COM NEW | 125581801 |
| HYMB | SPDR SERIES TRUST | 108,515 | $6.343M | 0.0% | $57.10 | — | NUV HGHYLD MUN | 78464A284 |
| — | ARES CAP CORP | 6,142,000 | $6.342M | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| EA | ELECTRONIC ARTS INC | 62,624 | $6.341M | 0.0% | $110.84 | -16.4% | COM | 285512109 |
| MKSI | MKS INSTRUMENT INC | 81,047 | $6.313M | 0.0% | $90.21 | -11.0% | COM | 55306N104 |
| — | SUNTRUST BKS INC | 99,835 | $6.275M | 0.0% | $62.40 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 13,661 | $6.261M | 0.0% | $127.66 | +10.4% | COM | 824348106 |
| — | FORTIVE CORP | 6,099 | $6.251M | 0.0% | $1077.11 | — | 5% PFD CNV SER A | 34959J207 |
| — | NUTANIX INC | 6,645,000 | $6.221M | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| — | BLACKROCK MUNIYLD MICH QLTY | 451,928 | $6.209M | 0.0% | $15.21 | — | COM | 09254V105 |
| MAR | MARRIOTT INTL INC NEW | 44,095 | $6.186M | 0.0% | $130.97 | -3.6% | CL A | 571903202 |
| EME | EMCOR GROUP INC | 70,200 | $6.185M | 0.0% | $79.10 | 0.0% | COM | 29084Q100 |
| ROST | ROSS STORES INC | 62,382 | $6.183M | 0.0% | $75.75 | +20.5% | COM | 778296103 |
| VYX | NCR CORP NEW | 198,812 | $6.183M | 0.0% | $18.02 | +3.2% | COM | 62886E108 |
| NOW | SERVICENOW INC | 22,344 | $6.135M | 0.0% | $36.53 | +43.9% | COM | 81762P102 |
| HII | HUNTINGTON INGALLS INDS INC | 27,133 | $6.098M | 0.0% | $196.77 | -5.9% | COM | 446413106 |
| IRM | IRON MTN INC NEW | 193,406 | $6.054M | 0.0% | $23.38 | -1.3% | COM | 46284V101 |
| SATS | ECHOSTAR CORP | 136,210 | $6.037M | 0.0% | $34.30 | -2.9% | CL A | 278768106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,570 | $6.032M | 0.0% | $39.50 | -0.7% | COM | 595017104 |
| SLM | SLM CORP | 617,161 | $5.998M | 0.0% | $10.24 | -3.2% | COM | 78442P106 |
| POR | PORTLAND GEN ELEC CO | 110,668 | $5.995M | 0.0% | $40.29 | +0.7% | COM NEW | 736508847 |
| ESS | ESSEX PPTY TR INC | 20,525 | $5.992M | 0.0% | $188.96 | +20.9% | COM | 297178105 |
| RDN | RADIAN GROUP INC | 261,907 | $5.985M | 0.0% | $18.17 | +4.1% | COM | 750236101 |
| MOS | MOSAIC CO NEW | 237,948 | $5.955M | 0.0% | $26.33 | -18.1% | COM | 61945C103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 494,730 | $5.927M | 0.0% | $14.03 | — | COM | 27827Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 21,071 | $5.918M | 0.0% | $243.30 | — | COM | 339041105 |
| CCL | CARNIVAL CORP | 125,336 | $5.835M | 0.0% | $59.81 | -15.9% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT GOLDCORP CORPORATION | 150,964 | $5.808M | 0.0% | $29.70 | -5.9% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 34,823 | $5.806M | 0.0% | $99.63 | +38.5% | COM NEW | 620076307 |
| OPTU | ALTICE USA INC | 237,507 | $5.783M | 0.0% | $23.74 | 0.0% | CL A | 02156K103 |
| GNRC | GENERAC HLDGS INC | 83,214 | $5.776M | 0.0% | $54.39 | +7.5% | COM | 368736104 |
| — | MACQUARIE INFRASTRUCTURE COR | 141,582 | $5.74M | 0.0% | $40.95 | — | COM | 55608B105 |
| TTEK | TETRA TECH INC NEW | 72,900 | $5.726M | 0.0% | $13.48 | 0.0% | COM | 88162G103 |
| EGP | EASTGROUP PPTY INC | 49,283 | $5.715M | 0.0% | $110.80 | — | COM | 277276101 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,131 | $5.66M | 0.0% | $67.00 | — | CL A | 512816109 |
| SNPS | SYNOPSYS INC | 43,858 | $5.644M | 0.0% | $102.12 | +17.8% | COM | 871607107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 140,753 | $5.635M | 0.0% | $37.91 | +5.7% | COM | 71377A103 |
| GLPI | GAMING & LEISURE PPTYS INC | 142,672 | $5.562M | 0.0% | $37.46 | — | COM | 36467J108 |
| VST | VISTRA ENERGY CORP | 244,511 | $5.536M | 0.0% | $20.69 | +4.2% | COM | 92840M102 |
| LEA | LEAR CORP | 39,568 | $5.511M | 0.0% | $126.55 | -3.4% | COM NEW | 521865204 |
| — | IBERIABANK CORP | 72,307 | $5.485M | 0.0% | $76.77 | — | COM | 450828108 |
| FTDR | FRONTDOOR INC | 125,846 | $5.48M | 0.0% | $33.83 | +13.5% | COM | 35905A109 |
| PBF | PBF ENERGY INC | 174,579 | $5.465M | 0.0% | $31.85 | -6.3% | CL A | 69318G106 |
| — | WRIGHT MED GROUP INC | 5,020,000 | $5.428M | 0.0% | $1.05 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| GHC | GRAHAM HLDGS CO | 7,865 | $5.427M | 0.0% | $573.91 | +13.6% | COM | 384637104 |
| — | INDEXIQ ETF TR | 200,025 | $5.366M | 0.0% | $25.64 | — | IQ 500 INT ETF | 45409B362 |
| MCO | MOODYS CORP | 27,455 | $5.362M | 0.0% | $151.55 | +18.4% | COM | 615369105 |
| CINF | CINCINNATI FINL CORP | 51,699 | $5.359M | 0.0% | $61.94 | +30.6% | COM | 172062101 |
| MLM | MARTIN MARIETTA MATLS INC | 23,233 | $5.346M | 0.0% | $205.80 | +0.4% | COM | 573284106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25,454 | $5.332M | 0.0% | $142.45 | +41.5% | CL A | 989207105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 118,946 | $5.325M | 0.0% | $40.22 | — | COM | 007800105 |
| O | REALTY INCOME CORP | 77,142 | $5.32M | 0.0% | $37.93 | +30.4% | COM | 756109104 |
| AMH | AMERICAN HOMES 4 RENT | 218,602 | $5.315M | 0.0% | $23.04 | — | CL A | 02665T306 |
| FLO | FLOWERS FOODS INC | 228,181 | $5.31M | 0.0% | $16.89 | 0.0% | COM | 343498101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 65,369 | $5.301M | 0.0% | $79.60 | — | COM | 78377T107 |
| ES | EVERSOURCE ENERGY | 69,714 | $5.282M | 0.0% | $47.54 | +21.7% | COM | 30040W108 |
| DK | DELEK US HLDGS INC NEW | 130,251 | $5.278M | 0.0% | $28.76 | +1.3% | COM | 24665A103 |
| — | ABIOMED INC | 20,255 | $5.276M | 0.0% | $325.05 | — | COM | 003654100 |
| OMCL | OMNICELL INC | 61,321 | $5.275M | 0.0% | $78.64 | +3.4% | COM | 68213N109 |
| SAM | BOSTON BEER INC | 13,900 | $5.251M | 0.0% | $308.97 | +2.5% | CL A | 100557107 |
| — | CONTINENTAL RESOURCES INC | 124,761 | $5.251M | 0.0% | $57.53 | — | COM | 212015101 |
| TGNA | TEGNA INC | 345,100 | $5.228M | 0.0% | $15.40 | 0.0% | COM | 87901J105 |
| TNDM | TANDEM DIABETES CARE INC | 81,000 | $5.226M | 0.0% | $64.54 | 0.0% | COM NEW | 875372203 |
| CFG | CITIZENS FINL GROUP INC | 147,220 | $5.205M | 0.0% | $29.20 | -10.9% | COM | 174610105 |
| — | TOTAL SYS SVCS INC | 40,383 | $5.18M | 0.0% | $87.25 | — | COM | 891906109 |
| XYZ | SQUARE INC | 71,276 | $5.17M | 0.0% | $51.02 | +36.9% | CL A | 852234103 |
| — | PS BUSINESS PKS INC CALIF | 30,621 | $5.161M | 0.0% | $163.92 | — | COM | 69360J107 |
| TDS | TELEPHONE & DATA SYS INC | 169,297 | $5.147M | 0.0% | $30.57 | +2.2% | COM NEW | 879433829 |
| CTVA | CORTEVA INC | 173,409 | $5.128M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | SYNEOS HEALTH INC | 100,132 | $5.116M | 0.0% | $50.91 | — | CL A | 87166B102 |
| EXP | EAGLE MATERIALS INC | 55,084 | $5.106M | 0.0% | $85.34 | 0.0% | COM | 26969P108 |
| ENS | ENERSYS | 74,326 | $5.091M | 0.0% | $63.91 | -4.1% | COM | 29275Y102 |
| KDP | KEURIG DR PEPPER INC | 175,549 | $5.073M | 0.0% | $24.21 | 0.0% | COM | 49271V100 |
| OKE | ONEOK INC NEW | 73,671 | $5.07M | 0.0% | $37.30 | +17.6% | COM | 682680103 |
| TREE | LENDINGTREE INC NEW | 12,049 | $5.061M | 0.0% | $420.03 | — | COM | 52603B107 |
| — | NUVASIVE INC | 86,454 | $5.061M | 0.0% | $57.81 | — | COM | 670704105 |
| — | XILINX INC | 42,791 | $5.046M | 0.0% | $86.60 | — | COM | 983919101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,738 | $5.044M | 0.0% | $120.85 | — | COM | 82669G104 |
| — | RED HAT INC | 26,841 | $5.04M | 0.0% | $166.29 | — | COM | 756577102 |
| — | HMS HLDGS CORP | 154,259 | $4.996M | 0.0% | $30.71 | — | COM | 40425J101 |
| ENSG | ENSIGN GROUP INC | 87,761 | $4.995M | 0.0% | $44.82 | +9.4% | COM | 29358P101 |
| PPL | PPL CORP | 159,531 | $4.947M | 0.0% | $21.76 | +7.2% | COM | 69351T106 |
| INCY | INCYTE CORP | 57,840 | $4.914M | 0.0% | $75.15 | +6.8% | COM | 45337C102 |
| NTRS | NORTHERN TR CORP | 54,482 | $4.903M | 0.0% | $83.31 | -10.0% | COM | 665859104 |
| ITGR | INTEGER HLDGS CORP | 58,293 | $4.892M | 0.0% | $65.50 | +14.3% | COM | 45826H109 |
| AWR | AMERICAN STS WTR CO | 64,973 | $4.889M | 0.0% | $60.32 | +5.3% | COM | 029899101 |
| — | SANDERSON FARMS INC | 35,700 | $4.875M | 0.0% | $136.55 | — | COM | 800013104 |
| — | CADENCE BANCORPORATION | 233,600 | $4.859M | 0.0% | $21.17 | — | CL A | 12739A100 |
| CMS | CMS ENERGY CORP | 83,805 | $4.853M | 0.0% | $36.67 | +26.0% | COM | 125896100 |
| ABM | ABM INDS INC | 121,082 | $4.843M | 0.0% | $31.97 | +3.7% | COM | 000957100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 92,921 | $4.84M | 0.0% | $51.42 | — | COM | 81761R109 |
| MOG/A | MOOG INC | 51,500 | $4.821M | 0.0% | $83.43 | 0.0% | CL A | 615394202 |
| CNDT | CONDUENT INC | 501,785 | $4.812M | 0.0% | $18.21 | -40.6% | COM | 206787103 |
| WKC | WORLD FUEL SVCS CORP | 133,700 | $4.808M | 0.0% | $31.37 | 0.0% | COM | 981475106 |
| KHC | KRAFT HEINZ CO | 154,518 | $4.796M | 0.0% | $43.67 | -47.7% | COM | 500754106 |
| SLGN | SILGAN HOLDINGS INC | 156,030 | $4.775M | 0.0% | $26.52 | +12.6% | COM | 827048109 |
| MUSA | MURPHY USA INC | 56,446 | $4.743M | 0.0% | $80.43 | +1.2% | COM | 626755102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,647 | $4.743M | 0.0% | $638.32 | +18.2% | COM | 592688105 |
| TMHC | TAYLOR MORRISON HOME CORP | 225,600 | $4.728M | 0.0% | $19.88 | 0.0% | COM | 87724P106 |
| — | MARATHON OIL CORP | 332,704 | $4.727M | 0.0% | $16.34 | — | COM | 565849106 |
| EHTH | EHEALTH INC | 54,800 | $4.718M | 0.0% | $67.30 | 0.0% | COM | 28238P109 |
| DLR | DIGITAL RLTY TR INC | 39,931 | $4.703M | 0.0% | $82.14 | +15.1% | COM | 253868103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 277,800 | $4.684M | 0.0% | $14.96 | 0.0% | COM | 12008R107 |
| GEO | GEO GROUP INC NEW | 221,372 | $4.651M | 0.0% | $17.43 | -2.8% | COM | 36162J106 |
| CNMD | CONMED CORP | 54,300 | $4.646M | 0.0% | $77.53 | 0.0% | COM | 207410101 |
| — | DISH NETWORK CORP | 5,000,000 | $4.638M | 0.0% | $0.83 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| XHR | XENIA HOTELS & RESORTS INC | 221,761 | $4.623M | 0.0% | $20.46 | — | COM | 984017103 |
| WSBC | WESBANCO INC | 119,162 | $4.594M | 0.0% | $39.65 | -2.9% | COM | 950810101 |
| NVRI | HARSCO CORP | 167,182 | $4.587M | 0.0% | $22.79 | +7.2% | COM | 415864107 |
| — | FIRST MIDWEST BANCORP DEL | 222,973 | $4.564M | 0.0% | $20.36 | — | COM | 320867104 |
| GNW | GENWORTH FINL INC | 1,229,095 | $4.56M | 0.0% | $3.40 | +4.1% | COM CL A | 37247D106 |
| KBH | KB HOME | 177,000 | $4.554M | 0.0% | $23.27 | 0.0% | COM | 48666K109 |
| MEDP | MEDPACE HLDGS INC | 69,479 | $4.546M | 0.0% | $56.51 | +2.0% | COM | 58506Q109 |
| CTRE | CARETRUST REIT INC | 191,032 | $4.542M | 0.0% | $23.75 | — | COM | 14174T107 |
| PK | PARK HOTELS RESORTS INC | 164,649 | $4.538M | 0.0% | $28.84 | — | COM | 700517105 |
| PUMP | PROPETRO HLDG CORP | 219,044 | $4.534M | 0.0% | $19.72 | +7.7% | COM | 74347M108 |
| — | LEXINGTON REALTY TRUST | 480,851 | $4.525M | 0.0% | $9.41 | — | COM | 529043101 |
| ALK | ALASKA AIR GROUP INC | 70,594 | $4.512M | 0.0% | $60.79 | -1.9% | COM | 011659109 |
| VMC | VULCAN MATLS CO | 32,769 | $4.499M | 0.0% | $118.24 | +2.0% | COM | 929160109 |
| VFC | V F CORP | 51,505 | $4.499M | 0.0% | $72.49 | +18.9% | COM | 918204108 |
| — | MERITOR INC | 185,490 | $4.498M | 0.0% | $22.60 | — | COM | 59001K100 |
| APH | AMPHENOL CORP NEW | 46,834 | $4.493M | 0.0% | $20.06 | +12.6% | CL A | 032095101 |
| — | CORE MARK HOLDING CO INC | 112,435 | $4.466M | 0.0% | $36.70 | — | COM | 218681104 |
| AMD | ADVANCED MICRO DEVICES INC | 147,052 | $4.466M | 0.0% | $21.62 | +31.9% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 9,202 | $4.452M | 0.0% | $245.19 | +41.6% | COM | 893641100 |
| — | VARIAN MED SYS INC | 32,671 | $4.447M | 0.0% | $114.42 | — | COM | 92220P105 |
| — | APACHE CORP | 152,783 | $4.427M | 0.0% | $27.77 | — | COM | 037411105 |
| SCL | STEPAN CO | 48,066 | $4.418M | 0.0% | $86.91 | +2.7% | COM | 858586100 |
| BTU | PEABODY ENERGY CORP NEW | 182,948 | $4.409M | 0.0% | $28.15 | -11.9% | COM | 704551100 |
| WYNN | WYNN RESORTS LTD | 35,531 | $4.406M | 0.0% | $136.13 | -11.0% | COM | 983134107 |
| GLW | CORNING INC | 131,847 | $4.381M | 0.0% | $25.89 | +2.8% | COM | 219350105 |
| MTH | MERITAGE HOMES CORP | 84,500 | $4.338M | 0.0% | $25.26 | 0.0% | COM | 59001A102 |
| PAYX | PAYCHEX INC | 52,636 | $4.331M | 0.0% | $53.80 | +29.3% | COM | 704326107 |
| MLI | MUELLER INDS INC | 147,484 | $4.317M | 0.0% | $13.33 | -0.1% | COM | 624756102 |
| NMIH | NMI HLDGS INC | 151,582 | $4.304M | 0.0% | $25.66 | +8.5% | CL A | 629209305 |
| — | STEELCASE INC | 251,628 | $4.303M | 0.0% | $16.14 | — | CL A | 858155203 |
| PKG | PACKAGING CORP AMER | 44,948 | $4.284M | 0.0% | $79.21 | -0.5% | COM | 695156109 |
| — | M D C HLDGS INC | 130,600 | $4.281M | 0.0% | $32.78 | — | COM | 552676108 |
| PFG | PRINCIPAL FINL GROUP INC | 73,893 | $4.28M | 0.0% | $44.28 | -3.8% | COM | 74251V102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,547,000 | $4.277M | 0.0% | $1.36 | — | NOTE 4.500% 1/1 | 232806AM1 |
| BRKR | BRUKER CORP | 85,497 | $4.271M | 0.0% | $30.80 | +33.8% | COM | 116794108 |
| CVI | CVR ENERGY INC | 85,377 | $4.268M | 0.0% | $24.05 | +9.4% | COM | 12662P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 285,502 | $4.268M | 0.0% | $13.21 | -7.3% | COM | 42824C109 |
| ADT | ADT INC | 695,948 | $4.259M | 0.0% | $5.85 | -13.4% | COM | 00090Q103 |
| PRKS | SEAWORLD ENTMT INC | 137,381 | $4.259M | 0.0% | $26.78 | +2.5% | COM | 81282V100 |
| — | NANOSTRING TECHNOLOGIES INC | 140,293 | $4.258M | 0.0% | $24.41 | — | COM | 63009R109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 52,000 | $4.258M | 0.0% | $75.19 | 0.0% | COM | 398905109 |
| PCRX | PACIRA BIOSCIENCES | 97,885 | $4.257M | 0.0% | $39.27 | +8.1% | COM | 695127100 |
| GPN | GLOBAL PMTS INC | 26,411 | $4.229M | 0.0% | $108.12 | +30.9% | COM | 37940X102 |
| NEO | NEOGENOMICS INC | 192,383 | $4.221M | 0.0% | $19.26 | +13.9% | COM NEW | 64049M209 |
| LAUR | LAUREATE EDUCATION INC | 267,667 | $4.206M | 0.0% | $15.55 | +2.4% | CL A | 518613203 |
| UPBD | RENT A CTR INC NEW | 157,871 | $4.204M | 0.0% | $21.01 | +13.1% | COM | 76009N100 |
| — | BMC STK HLDGS INC | 198,266 | $4.203M | 0.0% | $19.79 | — | COM | 05591B109 |
| UVV | UNIVERSAL CORP VA | 69,027 | $4.195M | 0.0% | $57.62 | -2.8% | COM | 913456109 |
| EQT | EQT CORP | 265,270 | $4.194M | 0.0% | $18.54 | -3.9% | COM | 26884L109 |
| — | ENCORE WIRE CORP | 71,514 | $4.189M | 0.0% | $56.10 | — | COM | 292562105 |
| AAT | AMERICAN ASSETS TR INC | 87,800 | $4.137M | 0.0% | $47.12 | — | COM | 024013104 |
| HRI | HERC HLDGS INC | 89,500 | $4.102M | 0.0% | $38.34 | 0.0% | COM | 42704L104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 297,821 | $4.083M | 0.0% | $14.30 | — | COM | 867892101 |
| TROW | PRICE T ROWE GROUP INC | 37,213 | $4.083M | 0.0% | $82.07 | -2.0% | COM | 74144T108 |
| COKE | COCA COLA CONSOLIDATED INC | 13,632 | $4.08M | 0.0% | $23.68 | +25.5% | COM | 191098102 |
| CE | CELANESE CORP DEL | 37,796 | $4.075M | 0.0% | $86.08 | +6.2% | COM | 150870103 |
| — | NEXTGEN HEALTHCARE INC | 204,527 | $4.07M | 0.0% | $18.80 | — | COM | 65343C102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 300,000 | $4.068M | 0.0% | $14.56 | — | COM | 670979103 |
| — | PIONEER NAT RES CO | 26,440 | $4.068M | 0.0% | $169.92 | — | COM | 723787107 |
| EIG | EMPLOYERS HOLDINGS INC | 96,204 | $4.066M | 0.0% | $33.53 | -0.5% | COM | 292218104 |
| VREX | VAREX IMAGING CORP | 132,500 | $4.061M | 0.0% | $30.51 | 0.0% | COM | 92214X106 |
| LNTH | LANTHEUS HLDGS INC | 143,070 | $4.049M | 0.0% | $22.65 | +12.1% | COM | 516544103 |
| NPO | ENPRO INDS INC | 63,400 | $4.047M | 0.0% | $65.34 | 0.0% | COM | 29355X107 |
| — | K12 INC | 133,045 | $4.046M | 0.0% | $24.36 | — | COM | 48273U102 |
| ATKR | ATKORE INTL GROUP INC | 156,378 | $4.046M | 0.0% | $22.04 | +6.9% | COM | 047649108 |
| PRGS | PROGRESS SOFTWARE CORP | 92,732 | $4.045M | 0.0% | $43.19 | +0.3% | COM | 743312100 |
| PH | PARKER HANNIFIN CORP | 23,716 | $4.032M | 0.0% | $156.49 | -0.0% | COM | 701094104 |
| HCC | WARRIOR MET COAL INC | 154,060 | $4.024M | 0.0% | $28.51 | -0.1% | COM | 93627C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,493 | $4.019M | 0.0% | $37.72 | -9.6% | COM | 039483102 |
| — | SITE CENTERS CORP | 303,110 | $4.013M | 0.0% | $11.28 | — | COM | 82981J109 |
| KR | KROGER CO | 184,516 | $4.006M | 0.0% | $25.04 | -15.8% | COM | 501044101 |
| NSIT | INSIGHT ENTERPRISES INC | 68,586 | $3.992M | 0.0% | $48.68 | +14.5% | COM | 45765U103 |
| SKYW | SKYWEST INC | 65,700 | $3.986M | 0.0% | $59.22 | 0.0% | COM | 830879102 |
| SANM | SANMINA CORPORATION | 131,575 | $3.985M | 0.0% | $29.84 | +1.5% | COM | 801056102 |
| LEN | LENNAR CORP | 82,212 | $3.984M | 0.0% | $50.74 | -9.6% | CL A | 526057104 |
| — | CARDIOVASCULAR SYS INC DEL | 92,800 | $3.984M | 0.0% | $42.93 | — | COM | 141619106 |
| — | CORELOGIC INC | 95,023 | $3.974M | 0.0% | $47.24 | — | COM | 21871D103 |
| ANIP | ANI PHARMACEUTICALS INC | 48,327 | $3.972M | 0.0% | $70.28 | +1.2% | COM | 00182C103 |
| TRS | TRIMAS CORP | 128,079 | $3.967M | 0.0% | $30.31 | +1.1% | COM NEW | 896215209 |
| SWK | STANLEY BLACK & DECKER INC | 27,401 | $3.962M | 0.0% | $127.04 | -8.9% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,046 | $3.961M | 0.0% | $31.08 | -3.0% | COM | 61174X109 |
| WNC | WABASH NATL CORP | 243,326 | $3.959M | 0.0% | $12.65 | +0.7% | COM | 929566107 |
| — | NATIONAL GEN HLDGS CORP | 172,470 | $3.957M | 0.0% | $24.36 | — | COM | 636220303 |
| — | FLAGSTAR BANCORP INC | 118,922 | $3.941M | 0.0% | $33.96 | — | COM PAR .001 | 337930705 |
| MTB | M & T BK CORP | 23,123 | $3.932M | 0.0% | $144.26 | -7.2% | COM | 55261F104 |
| KELYA | KELLY SVCS INC | 149,946 | $3.927M | 0.0% | $22.37 | -2.2% | CL A | 488152208 |
| TITN | TITAN MACHY INC | 190,397 | $3.918M | 0.0% | $17.97 | -6.5% | COM | 88830R101 |
| FE | FIRSTENERGY CORP | 91,478 | $3.916M | 0.0% | $25.33 | +26.5% | COM | 337932107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 315,233 | $3.909M | 0.0% | $13.20 | — | COM SER A | 531465102 |
| — | ADVANCED MICRO DEVICES INC | 1,007,000 | $3.905M | 0.0% | $1.76 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | BLACKROCK MUN 2030 TAR TERM | 167,704 | $3.896M | 0.0% | $24.26 | — | COM SHS BEN IN | 09257P105 |
| PMT | PENNYMAC MTG INVT TR | 178,135 | $3.888M | 0.0% | $21.24 | — | COM | 70931T103 |
| TPB | TURNING PT BRANDS INC | 79,360 | $3.887M | 0.0% | $40.25 | +19.8% | COM | 90041L105 |
| AJG | GALLAGHER ARTHUR J & CO | 44,257 | $3.876M | 0.0% | $60.78 | +26.3% | COM | 363576109 |
| — | SCHNITZER STL INDS | 147,968 | $3.873M | 0.0% | $28.45 | — | CL A | 806882106 |
| EIX | EDISON INTL | 57,055 | $3.846M | 0.0% | $44.42 | +4.3% | COM | 281020107 |
| — | EVERI HLDGS INC | 321,178 | $3.832M | 0.0% | $11.93 | — | COM | 30034T103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 181,378 | $3.829M | 0.0% | $20.14 | +3.8% | COM | 03209R103 |
| MYRG | MYR GROUP INC DEL | 102,435 | $3.826M | 0.0% | $34.11 | +2.1% | COM | 55405W104 |
| CPRT | COPART INC | 51,060 | $3.816M | 0.0% | $13.91 | +23.3% | COM | 217204106 |
| MLKN | MILLER HERMAN INC | 85,157 | $3.807M | 0.0% | $30.96 | +2.5% | COM | 600544100 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,154 | $3.798M | 0.0% | $74.26 | -8.8% | COM | 83088M102 |
| — | GLU MOBILE INC | 527,627 | $3.788M | 0.0% | $7.94 | — | COM | 379890106 |
| FTV | FORTIVE CORP | 46,396 | $3.782M | 0.0% | $46.23 | +9.2% | COM | 34959J108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 118,954 | $3.779M | 0.0% | $33.49 | -6.4% | CL A COM | 71742Q106 |
| — | CONSOL ENERGY INC NEW | 141,709 | $3.77M | 0.0% | $28.94 | — | COM | 20854L108 |
| — | TD AMERITRADE HLDG CORP | 75,358 | $3.762M | 0.0% | $49.98 | — | COM | 87236Y108 |
| — | FOUNDATION BLDG MATLS INC | 211,563 | $3.762M | 0.0% | $17.39 | — | COM | 350392106 |
| SPSC | SPS COMMERCE INC | 36,736 | $3.755M | 0.0% | $46.72 | +11.6% | COM | 78463M107 |
| — | TECH DATA CORP | 35,841 | $3.749M | 0.0% | $98.70 | — | COM | 878237106 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,876,000 | $3.746M | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| VVX | VECTRUS INC | 92,282 | $3.743M | 0.0% | $34.20 | +7.3% | COM | 92242T101 |
| ENVA | ENOVA INTL INC | 162,004 | $3.734M | 0.0% | $22.58 | +6.1% | COM | 29357K103 |
| FSTR | FOSTER L B CO | 136,337 | $3.727M | 0.0% | $23.46 | -2.5% | COM | 350060109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 337,463 | $3.726M | 0.0% | $9.12 | +13.2% | COM | 390607109 |
| LAB | FLUIDIGM CORP DEL | 302,378 | $3.725M | 0.0% | $11.89 | +7.1% | COM | 34385P108 |
| CUBI | CUSTOMERS BANCORP INC | 177,261 | $3.722M | 0.0% | $24.33 | -14.3% | COM | 23204G100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 44,941 | $3.712M | 0.0% | $16.34 | +8.0% | COM | 068463108 |
| NX | QUANEX BUILDING PRODUCTS COR | 196,372 | $3.71M | 0.0% | $15.00 | +0.9% | COM | 747619104 |
| ETD | ETHAN ALLEN INTERIORS INC | 174,744 | $3.68M | 0.0% | $13.27 | +0.9% | COM | 297602104 |
| — | CAREER EDUCATION CORP | 192,300 | $3.667M | 0.0% | $19.07 | — | COM | 141665109 |
| IDXX | IDEXX LABS INC | 13,312 | $3.665M | 0.0% | $185.49 | +32.8% | COM | 45168D104 |
| MCS | MARCUS CORP | 110,864 | $3.654M | 0.0% | $37.82 | -2.8% | COM | 566330106 |
| ASIX | ADVANSIX INC | 149,320 | $3.648M | 0.0% | $26.31 | -2.6% | COM | 00773T101 |
| GCO | GENESCO INC | 86,097 | $3.641M | 0.0% | $41.50 | +6.5% | COM | 371532102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 45,650 | $3.638M | 0.0% | $71.68 | +5.9% | COM | 800422107 |
| FBP | FIRST BANCORP P R | 327,900 | $3.62M | 0.0% | $7.95 | +11.2% | COM NEW | 318672706 |
| FFWM | FIRST FNDTN INC | 268,970 | $3.615M | 0.0% | $14.01 | -9.5% | COM | 32026V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,148 | $3.614M | 0.0% | $80.17 | +21.6% | COM | 030420103 |
| TG | TREDEGAR CORP | 217,078 | $3.607M | 0.0% | $10.28 | -0.8% | COM | 894650100 |
| PNW | PINNACLE WEST CAP CORP | 38,239 | $3.597M | 0.0% | $62.80 | +14.9% | COM | 723484101 |
| — | WORLDPAY INC | 29,307 | $3.592M | 0.0% | $108.63 | — | CL A | 981558109 |
| — | FRANKLIN FINL NETWORK INC | 128,761 | $3.587M | 0.0% | $29.69 | — | COM | 35352P104 |
| DCO | DUCOMMUN INC DEL | 79,328 | $3.575M | 0.0% | $38.97 | +15.1% | COM | 264147109 |
| STRL | STERLING CONSTRUCTION CO INC | 265,826 | $3.568M | 0.0% | $12.84 | +0.3% | COM | 859241101 |
| — | DIME CMNTY BANCSHARES | 187,625 | $3.563M | 0.0% | $18.70 | — | COM | 253922108 |
| AYI | ACUITY BRANDS INC | 25,818 | $3.561M | 0.0% | $136.88 | -1.7% | COM | 00508Y102 |
| TBBK | BANCORP INC DEL | 398,006 | $3.55M | 0.0% | $9.83 | -6.4% | COM | 05969A105 |
| WY | WEYERHAEUSER CO | 134,778 | $3.55M | 0.0% | $25.91 | -24.0% | COM | 962166104 |
| SABR | SABRE CORP | 159,648 | $3.544M | 0.0% | $22.12 | -3.1% | COM | 78573M104 |
| MGM | MGM RESORTS INTERNATIONAL | 123,394 | $3.525M | 0.0% | $28.95 | -9.6% | COM | 552953101 |
| MTRX | MATRIX SVC CO | 173,018 | $3.506M | 0.0% | $18.71 | +5.5% | COM | 576853105 |
| NTES | NETEASE INC | 13,702 | $3.505M | 0.0% | $247.96 | — | SPONSORED ADR | 64110W102 |
| CVGI | COMMERCIAL VEH GROUP INC | 436,681 | $3.502M | 0.0% | $7.78 | +0.3% | COM | 202608105 |
| KFRC | KFORCE INC | 99,736 | $3.5M | 0.0% | $34.56 | +4.0% | COM | 493732101 |
| FLWS | FLWS/1-800 FLOWERS | 185,246 | $3.497M | 0.0% | $15.75 | +21.2% | CL A | 68243Q106 |
| HRTG | HERITAGE INS HLDGS INC | 225,691 | $3.478M | 0.0% | $14.75 | -0.3% | COM | 42727J102 |
| DAN | DANA INCORPORATED | 174,300 | $3.475M | 0.0% | $15.30 | 0.0% | COM | 235825205 |
| RYN | RAYONIER INC | 114,295 | $3.463M | 0.0% | $32.44 | — | COM | 754907103 |
| HAFC | HANMI FINL CORP | 154,867 | $3.449M | 0.0% | $24.69 | -10.1% | COM NEW | 410495204 |
| — | GENESEE & WYO INC | 34,350 | $3.435M | 0.0% | $84.28 | — | CL A | 371559105 |
| — | HEIDRICK & STRUGGLES INTL IN | 113,984 | $3.416M | 0.0% | $30.71 | — | COM | 422819102 |
| BXP | BOSTON PROPERTIES INC | 26,322 | $3.395M | 0.0% | $85.87 | +13.6% | COM | 101121101 |
| — | DELAWARE INVT NAT MUNI INC F | 256,199 | $3.384M | 0.0% | $14.77 | — | SH BEN INT | 24610T108 |
| CNC | CENTENE CORP DEL | 64,513 | $3.383M | 0.0% | $52.13 | +3.6% | COM | 15135B101 |
| RGEN | REPLIGEN CORP | 39,311 | $3.379M | 0.0% | $55.48 | +22.9% | COM | 759916109 |
| STT | STATE STR CORP | 59,782 | $3.351M | 0.0% | $78.42 | -36.2% | COM | 857477103 |
| LE | LANDS END INC NEW | 273,974 | $3.348M | 0.0% | $16.43 | -8.0% | COM | 51509F105 |
| — | XPERI CORP | 162,474 | $3.345M | 0.0% | $20.57 | — | COM | 98421B100 |
| NUE | NUCOR CORP | 60,331 | $3.324M | 0.0% | $53.42 | -10.4% | COM | 670346105 |
| WWD | WOODWARD INC | 29,352 | $3.322M | 0.0% | $102.73 | 0.0% | COM | 980745103 |
| — | EBIX INC | 66,001 | $3.314M | 0.0% | $48.55 | — | COM NEW | 278715206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,620 | $3.309M | 0.0% | $125.49 | -14.5% | COM | 018581108 |
| — | CONCHO RES INC | 31,996 | $3.301M | 0.0% | $148.47 | — | COM | 20605P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,100 | $3.298M | 0.0% | $78.03 | 0.0% | COM | 043436104 |
| — | ARCH COAL INC | 35,000 | $3.297M | 0.0% | $94.20 | — | CL A | 039380407 |
| — | L3 TECHNOLOGIES INC | 13,410 | $3.288M | 0.0% | $207.65 | — | COM | 502413107 |
| TXT | TEXTRON INC | 61,902 | $3.283M | 0.0% | $57.71 | -12.9% | COM | 883203101 |
| AME | AMETEK INC NEW | 36,059 | $3.275M | 0.0% | $68.37 | +19.9% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 12,600 | $3.271M | 0.0% | $210.69 | — | COM | 040413106 |
| CBRE | CBRE GROUP INC | 63,575 | $3.261M | 0.0% | $47.02 | +5.7% | CL A | 12504L109 |
| NTCT | NETSCOUT SYS INC | 128,094 | $3.253M | 0.0% | $26.90 | -0.2% | COM | 64115T104 |
| — | BLUEPRINT MEDICINES CORP | 34,422 | $3.247M | 0.0% | $93.36 | — | COM | 09627Y109 |
| LAD | LITHIA MTRS INC | 27,200 | $3.231M | 0.0% | $110.60 | 0.0% | CL A | 536797103 |
| FISI | FINANCIAL INSTNS INC | 110,754 | $3.228M | 0.0% | $20.88 | -3.2% | COM | 317585404 |
| — | IAA INC | 83,128 | $3.224M | 0.0% | $38.78 | — | COM | 449253103 |
| TBI | TRUEBLUE INC | 144,726 | $3.193M | 0.0% | $24.40 | -4.9% | COM | 89785X101 |
| — | BLACKROCK FLA MUN 2020 TERM | 222,342 | $3.189M | 0.0% | $15.30 | — | COM SHS | 09250M109 |
| HAL | HALLIBURTON CO | 138,965 | $3.16M | 0.0% | $43.09 | -47.3% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 19,253 | $3.154M | 0.0% | $150.28 | -0.3% | COM | 773903109 |
| PAYC | PAYCOM SOFTWARE INC | 13,903 | $3.152M | 0.0% | $193.78 | +3.9% | COM | 70432V102 |
| MHO | M/I HOMES INC | 110,400 | $3.15M | 0.0% | $28.19 | 0.0% | COM | 55305B101 |
| — | PRESIDIO INC | 230,203 | $3.147M | 0.0% | $14.11 | — | COM | 74102M103 |
| — | APARTMENT INVT & MGMT CO | 62,758 | $3.145M | 0.0% | $50.28 | — | CL A | 03748R754 |
| HALO | HALOZYME THERAPEUTICS INC | 182,778 | $3.14M | 0.0% | $16.88 | -4.4% | COM | 40637H109 |
| MSEX | MIDDLESEX WATER CO | 52,947 | $3.137M | 0.0% | $56.37 | +3.1% | COM | 596680108 |
| CHD | CHURCH & DWIGHT INC | 42,696 | $3.119M | 0.0% | $54.76 | +25.5% | COM | 171340102 |
| — | MFS MUN INCOME TR | 446,137 | $3.114M | 0.0% | $7.24 | — | SH BEN INT | 552738106 |
| EZPW | EZCORP INC | 328,509 | $3.111M | 0.0% | $11.06 | -11.9% | CL A NON VTG | 302301106 |
| CHMI | CHERRY HILL MTG INVT CORP | 193,784 | $3.101M | 0.0% | $16.72 | — | COM | 164651101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,724 | $3.101M | 0.0% | $123.59 | -24.3% | COM | 91307C102 |
| — | WESCO AIRCRAFT HLDGS INC | 278,900 | $3.096M | 0.0% | $11.10 | — | COM | 950814103 |
| FAST | FASTENAL CO | 94,479 | $3.079M | 0.0% | $12.73 | +9.5% | COM | 311900104 |
| KEY | KEYCORP NEW | 173,081 | $3.072M | 0.0% | $14.10 | -13.0% | COM | 493267108 |
| — | INDEXIQ ETF TR | 120,000 | $3.07M | 0.0% | $25.14 | — | IQ SHORT DURAT | 45409B339 |
| CLX | CLOROX CO DEL | 20,028 | $3.067M | 0.0% | $114.93 | +9.4% | COM | 189054109 |
| DOV | DOVER CORP | 30,529 | $3.059M | 0.0% | $70.70 | +23.3% | COM | 260003108 |
| — | AARONS INC | 49,685 | $3.052M | 0.0% | $61.43 | — | COM PAR $0.50 | 002535300 |
| TSCO | TRACTOR SUPPLY CO | 28,031 | $3.05M | 0.0% | $13.33 | +39.7% | COM | 892356106 |
| RRX | REGAL BELOIT CORP | 37,286 | $3.047M | 0.0% | $78.81 | +2.2% | COM | 758750103 |
| STLD | STEEL DYNAMICS INC | 100,635 | $3.039M | 0.0% | $30.94 | -14.1% | COM | 858119100 |
| HSY | HERSHEY CO | 22,636 | $3.034M | 0.0% | $86.45 | +26.0% | COM | 427866108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47,771 | $3.033M | 0.0% | $60.24 | +5.7% | COM | 90400D108 |
| MKC | MCCORMICK & CO INC | 19,523 | $3.026M | 0.0% | $47.44 | +42.9% | COM NON VTG | 579780206 |
| — | ZIX CORP | 332,558 | $3.023M | 0.0% | $6.97 | — | COM | 98974P100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 106,884 | $3.006M | 0.0% | $28.88 | -8.7% | COM | 704699107 |
| — | SPARK ENERGY INC | 267,765 | $2.997M | 0.0% | $10.63 | — | CL A COM | 846511103 |
| — | CENTURYLINK INC | 253,416 | $2.98M | 0.0% | $16.75 | — | COM | 156700106 |
| FIX | COMFORT SYS USA INC | 58,257 | $2.971M | 0.0% | $48.98 | +1.0% | COM | 199908104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 299,890 | $2.969M | 0.0% | $10.48 | — | COM | 10482B101 |
| WU | WESTERN UN CO | 147,242 | $2.929M | 0.0% | $19.39 | — | COM | 959802109 |
| — | TELARIA INC | 387,530 | $2.914M | 0.0% | $7.52 | — | COM | 879181105 |
| — | MAGELLAN HEALTH INC | 39,000 | $2.895M | 0.0% | $74.23 | — | COM NEW | 559079207 |
| TZOO | TRAVELZOO | 186,632 | $2.882M | 0.0% | $15.43 | +9.1% | COM NEW | 89421Q205 |
| THG | HANOVER INS GROUP INC | 22,299 | $2.861M | 0.0% | $99.11 | +3.1% | COM | 410867105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 131,300 | $2.852M | 0.0% | $22.27 | — | ADR | 585464100 |
| — | INOVALON HLDGS INC | 196,200 | $2.847M | 0.0% | $14.51 | — | COM CL A | 45781D101 |
| BLD | TOPBUILD CORP | 34,300 | $2.838M | 0.0% | $76.49 | 0.0% | COM | 89055F103 |
| IP | INTL PAPER CO | 64,831 | $2.809M | 0.0% | $32.43 | -3.3% | COM | 460146103 |
| CABO | CABLE ONE INC | 2,399 | $2.809M | 0.0% | $803.42 | +25.1% | COM | 12685J105 |
| — | PERFICIENT INC | 80,961 | $2.778M | 0.0% | $33.66 | — | COM | 71375U101 |
| — | U S CONCRETE INC | 55,900 | $2.777M | 0.0% | $49.68 | — | COM NEW | 90333L201 |
| SYNA | SYNAPTICS INC | 94,465 | $2.753M | 0.0% | $37.06 | -12.0% | COM | 87157D109 |
| WAT | WATERS CORP | 12,791 | $2.753M | 0.0% | $197.68 | +10.5% | COM | 941848103 |
| REXR | REXFORD INDL RLTY INC | 68,100 | $2.749M | 0.0% | $40.37 | — | COM | 76169C100 |
| PTEN | PATTERSON UTI ENERGY INC | 238,831 | $2.749M | 0.0% | $18.32 | -29.7% | COM | 703481101 |
| CNNE | CANNAE HLDGS INC | 94,685 | $2.744M | 0.0% | $21.85 | +14.8% | COM | 13765N107 |
| — | BRIDGE BANCORP INC | 92,815 | $2.734M | 0.0% | $30.84 | — | COM | 108035106 |
| — | OUTFRONT MEDIA INC | 105,473 | $2.72M | 0.0% | $21.81 | — | COM | 69007J106 |
| RNG | RINGCENTRAL INC | 23,581 | $2.71M | 0.0% | $99.46 | +15.9% | CL A | 76680R206 |
| — | DOMTAR CORP | 60,711 | $2.703M | 0.0% | $44.15 | — | COM NEW | 257559203 |
| PCTY | PAYLOCITY HLDG CORP | 28,786 | $2.701M | 0.0% | $80.77 | +17.6% | COM | 70438V106 |
| — | ROSETTA STONE INC | 117,911 | $2.697M | 0.0% | $22.87 | — | COM | 777780107 |
| — | HCP INC | 84,237 | $2.694M | 0.0% | $26.73 | — | COM | 40414L109 |
| FDS | FACTSET RESH SYS INC | 9,347 | $2.679M | 0.0% | $259.58 | 0.0% | COM | 303075105 |
| BDC | BELDEN INC | 44,934 | $2.677M | 0.0% | $55.58 | +1.1% | COM | 077454106 |
| — | FIBROGEN INC | 59,205 | $2.674M | 0.0% | $46.76 | — | COM | 31572Q808 |
| PLAB | PHOTRONICS INC | 325,837 | $2.672M | 0.0% | $9.03 | -1.6% | COM | 719405102 |
| EXR | EXTRA SPACE STORAGE INC | 25,167 | $2.67M | 0.0% | $66.98 | +22.2% | COM | 30225T102 |
| — | CBS CORP NEW | 53,484 | $2.669M | 0.0% | $47.71 | — | CL B | 124857202 |
| RMD | RESMED INC | 21,746 | $2.654M | 0.0% | $92.50 | +13.0% | COM | 761152107 |
| BLMN | BLOOMIN BRANDS INC | 138,990 | $2.628M | 0.0% | $16.10 | +0.1% | COM | 094235108 |
| FOLD | AMICUS THERAPEUTICS INC | 210,506 | $2.627M | 0.0% | $13.44 | -5.6% | COM | 03152W109 |
| — | SPARK THERAPEUTICS INC | 25,409 | $2.602M | 0.0% | $88.69 | — | COM | 84652J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,955 | $2.601M | 0.0% | $60.45 | +40.4% | COM | 49338L103 |
| — | ANSYS INC | 12,689 | $2.599M | 0.0% | $157.86 | — | COM | 03662Q105 |
| BAND | BANDWIDTH INC | 34,600 | $2.596M | 0.0% | $72.95 | 0.0% | COM CL A | 05988J103 |
| — | WESTROCK CO | 71,068 | $2.592M | 0.0% | $47.23 | — | COM | 96145D105 |
| — | NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.592M | 0.0% | $13.95 | — | COM | 67061Q107 |
| — | WYNDHAM DESTINATIONS INC | 58,816 | $2.582M | 0.0% | $40.50 | — | COM | 98310W108 |
| — | KELLOGG CO | 48,166 | $2.581M | 0.0% | $45.97 | -9.3% | COM | 487836108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 195,636 | $2.573M | 0.0% | $14.04 | -4.8% | COM | 19459J104 |
| — | CORNERSTONE ONDEMAND INC | 44,319 | $2.567M | 0.0% | $55.83 | — | COM | 21925Y103 |
| — | HOSPITALITY PPTYS TR | 102,657 | $2.567M | 0.0% | $25.50 | — | COM SH BEN INT | 44106M102 |
| — | LABORATORY CORP AMER HLDGS | 14,745 | $2.549M | 0.0% | $161.90 | — | COM NEW | 50540R409 |
| FANG | DIAMONDBACK ENERGY INC | 23,347 | $2.545M | 0.0% | $86.36 | -6.0% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 218,543 | $2.537M | 0.0% | $16.86 | -36.3% | CL B | 35671D857 |
| — | CENTERPOINT ENERGY INC | 50,200 | $2.53M | 0.0% | $50.44 | — | DEP RP PFD CV B | 15189T503 |
| RCKY | ROCKY BRANDS INC | 92,624 | $2.527M | 0.0% | $25.75 | -1.1% | COM | 774515100 |
| PCG | PG&E CORP | 110,273 | $2.527M | 0.0% | $19.86 | 0.0% | COM | 69331C108 |
| SLAB | SILICON LABORATORIES INC | 24,400 | $2.523M | 0.0% | $96.50 | 0.0% | COM | 826919102 |
| SSP | SCRIPPS E W CO OHIO | 163,799 | $2.501M | 0.0% | $14.24 | -1.2% | CL A NEW | 811054402 |
| FHB | FIRST HAWAIIAN INC | 96,447 | $2.495M | 0.0% | $18.92 | +3.2% | COM | 32051X108 |
| EVRG | EVERGY INC | 41,430 | $2.492M | 0.0% | $40.41 | +12.1% | COM | 30034W106 |
| EFX | EQUIFAX INC | 18,362 | $2.483M | 0.0% | $112.18 | +6.0% | COM | 294429105 |
| — | ON SEMICONDUCTOR CORP | 2,028,000 | $2.476M | 0.0% | $1.26 | — | NOTE 1.625%10/1 | 682189AP0 |
| VRA | VERA BRADLEY INC | 206,130 | $2.474M | 0.0% | $11.89 | -0.4% | COM | 92335C106 |
| FFIC | FLUSHING FINL CORP | 111,308 | $2.471M | 0.0% | $16.67 | -7.3% | COM | 343873105 |
| — | MAXIM INTEGRATED PRODS INC | 41,287 | $2.47M | 0.0% | $51.01 | — | COM | 57772K101 |
| MLR | MILLER INDS INC TENN | 79,845 | $2.455M | 0.0% | $25.73 | +4.5% | COM NEW | 600551204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 56,281 | $2.451M | 0.0% | $41.17 | +1.8% | COM | 419870100 |
| — | HESS CORP | 38,534 | $2.449M | 0.0% | $57.92 | — | COM | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,294 | $2.44M | 0.0% | $93.55 | +19.9% | COM | 015271109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,780 | $2.419M | 0.0% | $94.07 | +4.4% | COM | 33616C100 |
| — | AMERICAN CAMPUS CMNTYS INC | 52,291 | $2.414M | 0.0% | $42.47 | — | COM | 024835100 |
| — | VIACOM INC NEW | 70,682 | $2.411M | 0.0% | $29.28 | — | CL A | 92553P102 |
| — | HIBBETT SPORTS INC | 132,400 | $2.409M | 0.0% | $18.54 | — | COM | 428567101 |
| INBK | FIRST INTERNET BANCORP | 111,777 | $2.407M | 0.0% | $26.50 | -19.6% | COM | 320557101 |
| DBX | DROPBOX INC | 95,888 | $2.402M | 0.0% | $23.10 | 0.0% | CL A | 26210C104 |
| PATK | PATRICK INDS INC | 48,790 | $2.4M | 0.0% | $25.85 | +7.5% | COM | 703343103 |
| ARAY | ACCURAY INC | 620,026 | $2.4M | 0.0% | $4.12 | -1.9% | COM | 004397105 |
| SIGA | SIGA TECHNOLOGIES INC | 417,907 | $2.374M | 0.0% | $4.27 | -5.1% | COM | 826917106 |
| — | ARENA PHARMACEUTICALS INC | 40,480 | $2.373M | 0.0% | $50.30 | — | COM NEW | 040047607 |
| UNM | UNUM GROUP | 70,562 | $2.367M | 0.0% | $40.59 | -14.7% | COM | 91529Y106 |
| NTAP | NETAPP INC | 38,348 | $2.366M | 0.0% | $51.95 | +8.0% | COM | 64110D104 |
| MTRN | MATERION CORP | 34,500 | $2.339M | 0.0% | $62.97 | 0.0% | COM | 576690101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 231,180 | $2.323M | 0.0% | $9.35 | -12.4% | COM | 63888U108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 166,407 | $2.32M | 0.0% | $14.78 | — | COM | 09254X101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 86,677 | $2.317M | 0.0% | $23.32 | +9.6% | COM | 004225108 |
| — | AVID TECHNOLOGY INC | 252,908 | $2.306M | 0.0% | $8.72 | — | COM | 05367P100 |
| BLKB | BLACKBAUD INC | 27,587 | $2.303M | 0.0% | $76.44 | +3.2% | COM | 09227Q100 |
| GPC | GENUINE PARTS CO | 22,224 | $2.302M | 0.0% | $78.90 | +8.3% | COM | 372460105 |
| OFIX | ORTHOFIX MED INC | 43,500 | $2.301M | 0.0% | $54.04 | -1.6% | COM | 68752M108 |
| — | INSULET CORP | 1,120,000 | $2.297M | 0.0% | $1.48 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| RF | REGIONS FINL CORP NEW | 153,486 | $2.293M | 0.0% | $13.90 | -19.2% | COM | 7591EP100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,931 | $2.29M | 0.0% | $108.54 | -0.9% | COM | 11133T103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 43,437 | $2.285M | 0.0% | $50.47 | — | COM | 37890U108 |
| — | VEREIT INC | 253,444 | $2.284M | 0.0% | $7.10 | — | COM | 92339V100 |
| GWW | GRAINGER W W INC | 8,513 | $2.284M | 0.0% | $235.02 | +9.6% | COM | 384802104 |
| WDAY | WORKDAY INC | 11,065 | $2.274M | 0.0% | $181.88 | +11.0% | CL A | 98138H101 |
| FMC | F M C CORP | 27,416 | $2.274M | 0.0% | $61.02 | +6.4% | COM NEW | 302491303 |
| NUS | NU SKIN ENTERPRISES INC | 46,038 | $2.27M | 0.0% | $51.85 | -22.7% | CL A | 67018T105 |
| XYL | XYLEM INC | 26,968 | $2.256M | 0.0% | $67.14 | +9.6% | COM | 98419M100 |
| HSIC | HENRY SCHEIN INC | 32,026 | $2.239M | 0.0% | $57.88 | +14.2% | COM | 806407102 |
| — | WHITING PETE CORP NEW | 2,305,000 | $2.236M | 0.0% | $0.96 | — | NOTE 1.250% 4/0 | 966387AL6 |
| GSBC | GREAT SOUTHN BANCORP INC | 37,034 | $2.216M | 0.0% | $56.14 | +1.3% | COM | 390905107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,219 | $2.209M | 0.0% | $117.35 | -0.9% | COM | 459506101 |
| IT | GARTNER INC | 13,694 | $2.204M | 0.0% | $127.07 | +23.1% | COM | 366651107 |
| UDR | UDR INC | 49,010 | $2.2M | 0.0% | $28.98 | +21.9% | COM | 902653104 |
| DHI | D R HORTON INC | 50,995 | $2.2M | 0.0% | $42.59 | -3.0% | COM | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 158,981 | $2.197M | 0.0% | $10.98 | -10.4% | COM | 446150104 |
| ACA | ARCOSA INC | 58,268 | $2.193M | 0.0% | $26.73 | +25.0% | COM | 039653100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 46,300 | $2.187M | 0.0% | $46.97 | 0.0% | COM NEW | 740367404 |
| L | LOEWS CORP | 39,961 | $2.185M | 0.0% | $48.58 | +2.7% | COM | 540424108 |
| — | WELLCARE HEALTH PLANS INC | 7,658 | $2.184M | 0.0% | $197.91 | — | COM | 94946T106 |
| PTCT | PTC THERAPEUTICS INC | 48,310 | $2.174M | 0.0% | $36.69 | +7.6% | COM | 69366J200 |
| KMX | CARMAX INC | 25,029 | $2.173M | 0.0% | $65.37 | +19.6% | COM | 143130102 |
| — | ACCELERON PHARMA INC | 52,890 | $2.172M | 0.0% | $40.90 | — | COM | 00434H108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,688 | $2.171M | 0.0% | $60.26 | 0.0% | COM | 78467J100 |
| RBB | RBB BANCORP | 111,535 | $2.157M | 0.0% | $22.17 | -12.8% | COM | 74930B105 |
| — | KANSAS CITY SOUTHERN | 17,696 | $2.156M | 0.0% | $111.75 | — | COM NEW | 485170302 |
| — | TESLA INC | 2,252,000 | $2.139M | 0.0% | $1.07 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CLNE | CLEAN ENERGY FUELS CORP | 800,540 | $2.138M | 0.0% | $2.61 | +11.3% | COM | 184499101 |
| WDC | WESTERN DIGITAL CORP | 44,833 | $2.132M | 0.0% | $60.27 | -45.6% | COM | 958102105 |
| CNA | CNA FINL CORP | 45,034 | $2.12M | 0.0% | $29.54 | -3.0% | COM | 126117100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 86,438 | $2.12M | 0.0% | $14.16 | +6.4% | COM | 462260100 |
| ESRT | EMPIRE ST RLTY TR INC | 142,619 | $2.112M | 0.0% | $15.14 | — | CL A | 292104106 |
| — | MATCH GROUP INC | 31,362 | $2.109M | 0.0% | $53.19 | — | COM | 57665R106 |
| ACIW | ACI WORLDWIDE INC | 61,090 | $2.098M | 0.0% | $30.52 | +8.5% | COM | 004498101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 173,700 | $2.096M | 0.0% | $11.78 | — | COM | 101119105 |
| REX | REX AMERICAN RESOURCES CORP | 28,701 | $2.092M | 0.0% | $13.09 | 0.0% | COM | 761624105 |
| FOXA | FOX CORP | 56,869 | $2.083M | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| OPLN | KAR AUCTION SVCS INC | 83,128 | $2.079M | 0.0% | $21.44 | +0.5% | COM | 48238T109 |
| EXAS | EXACT SCIENCES CORP | 17,569 | $2.074M | 0.0% | $68.63 | +46.8% | COM | 30063P105 |
| DGX | QUEST DIAGNOSTICS INC | 20,363 | $2.073M | 0.0% | $86.09 | -2.1% | COM | 74834L100 |
| — | ALTERYX INC | 19,000 | $2.073M | 0.0% | $70.75 | — | COM CL A | 02156B103 |
| — | ARCONIC INC | 80,155 | $2.07M | 0.0% | $23.64 | — | COM | 03965L100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42,477 | $2.052M | 0.0% | $49.72 | -3.6% | COM | 29089Q105 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,812,000 | $2.036M | 0.0% | $1.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | INDEXIQ ETF TR | 103,287 | $2.034M | 0.0% | $21.92 | — | HDGD FTSE JAPN | 45409B537 |
| CPT | CAMDEN PPTY TR | 19,364 | $2.022M | 0.0% | $71.99 | +13.6% | SH BEN INT | 133131102 |
| — | GROUPON INC | 560,800 | $2.008M | 0.0% | $3.97 | — | COM | 399473107 |
| — | EATON VANCE MUN BD FD | 159,319 | $1.981M | 0.0% | $12.43 | — | COM | 27827X101 |
| — | AKAMAI TECHNOLOGIES INC | 1,842,000 | $1.977M | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VERINT SYS INC | 36,644 | $1.971M | 0.0% | $49.39 | — | COM | 92343X100 |
| MCB | METROPOLITAN BK HLDG CORP | 44,782 | $1.97M | 0.0% | $40.88 | -3.3% | COM | 591774104 |
| CAG | CONAGRA BRANDS INC | 74,189 | $1.968M | 0.0% | $25.70 | -13.6% | COM | 205887102 |
| KBR | KBR INC | 78,800 | $1.965M | 0.0% | $20.67 | 0.0% | COM | 48242W106 |
| XNCR | XENCOR INC | 47,980 | $1.964M | 0.0% | $31.47 | +4.4% | COM | 98401F105 |
| BEN | FRANKLIN RES INC | 56,378 | $1.962M | 0.0% | $25.58 | -3.6% | COM | 354613101 |
| EXPD | EXPEDITORS INTL WASH INC | 25,843 | $1.96M | 0.0% | $61.86 | +12.5% | COM | 302130109 |
| TRNO | TERRENO RLTY CORP | 39,900 | $1.957M | 0.0% | $49.05 | — | COM | 88146M101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 626,147 | $1.954M | 0.0% | $2.69 | -23.2% | CL A | 29382R107 |
| AAL | AMERICAN AIRLS GROUP INC | 59,810 | $1.951M | 0.0% | $52.27 | -38.9% | COM | 02376R102 |
| — | MIRATI THERAPEUTICS INC | 18,900 | $1.946M | 0.0% | $102.96 | — | COM | 60468T105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 69,850 | $1.942M | 0.0% | $27.44 | -0.3% | COM | 205306103 |
| PKOH | PARK OHIO HLDGS CORP | 59,182 | $1.929M | 0.0% | $30.26 | -3.1% | COM | 700666100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 72,626 | $1.925M | 0.0% | $18.19 | +20.7% | COM | 04280A100 |
| UBER | UBER TECHNOLOGIES INC | 41,490 | $1.924M | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,000 | $1.924M | 0.0% | $36.52 | +20.3% | COM | 130788102 |
| — | PIVOTAL SOFTWARE INC | 181,550 | $1.917M | 0.0% | $10.56 | — | COM CL A | 72582H107 |
| BKH | BLACK HILLS CORP | 24,500 | $1.915M | 0.0% | $58.01 | 0.0% | COM | 092113109 |
| BKR | BAKER HUGHES A GE CO | 77,724 | $1.914M | 0.0% | $25.26 | -21.1% | CL A | 05722G100 |
| TMUS | T MOBILE US INC | 25,792 | $1.912M | 0.0% | $60.37 | +18.9% | COM | 872590104 |
| MKTX | MARKETAXESS HLDGS INC | 5,942 | $1.91M | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| — | BG STAFFING INC | 100,738 | $1.902M | 0.0% | $20.16 | — | COM | 05544A109 |
| — | IMMUNOMEDICS INC | 137,096 | $1.902M | 0.0% | $14.49 | — | COM | 452907108 |
| LVS | LAS VEGAS SANDS CORP | 32,030 | $1.893M | 0.0% | $61.38 | -8.9% | COM | 517834107 |
| QAT | ISHARES TR | 105,754 | $1.892M | 0.0% | $18.49 | — | MSCI QATAR ETF | 46434V779 |
| HWKN | HAWKINS INC | 43,539 | $1.891M | 0.0% | $19.41 | -1.3% | COM | 420261109 |
| — | MIDSTATES PETE CO INC | 319,187 | $1.88M | 0.0% | $6.56 | — | COM PAR | 59804T407 |
| — | VECTOR GROUP LTD | 192,400 | $1.876M | 0.0% | $9.76 | — | COM | 92240M108 |
| — | AMERICAN NATL INS CO | 16,000 | $1.863M | 0.0% | $122.93 | — | COM | 028591105 |
| — | PERSPECTA INC | 79,362 | $1.858M | 0.0% | $22.21 | — | COM | 715347100 |
| — | AVAYA HLDGS CORP | 155,569 | $1.853M | 0.0% | $14.72 | — | COM | 05351X101 |
| ATO | ATMOS ENERGY CORP | 17,529 | $1.85M | 0.0% | $81.57 | +6.8% | COM | 049560105 |
| — | LIONS GATE ENTMNT CORP | 158,929 | $1.845M | 0.0% | $14.88 | — | CL B NON VTG | 535919500 |
| — | HABIT RESTAURANTS INC | 175,718 | $1.843M | 0.0% | $10.74 | — | COM CL A | 40449J103 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,104 | $1.838M | 0.0% | $84.03 | -12.3% | COM NEW | 53220K504 |
| JD | JD COM INC | 60,640 | $1.837M | 0.0% | $23.97 | — | SPON ADR CL A | 47215P106 |
| INGR | INGREDION INC | 22,147 | $1.827M | 0.0% | $85.99 | 0.0% | COM | 457187102 |
| APLE | APPLE HOSPITALITY REIT INC | 115,157 | $1.826M | 0.0% | $17.38 | — | COM NEW | 03784Y200 |
| FFIV | F5 NETWORKS INC | 12,512 | $1.823M | 0.0% | $151.71 | -1.3% | COM | 315616102 |
| HAS | HASBRO INC | 17,251 | $1.823M | 0.0% | $70.17 | +9.6% | COM | 418056107 |
| RAMP | LIVERAMP HLDGS INC | 37,323 | $1.809M | 0.0% | $52.78 | +2.7% | COM | 53815P108 |
| ROG | ROGERS CORP | 10,400 | $1.795M | 0.0% | $162.90 | 0.0% | COM | 775133101 |
| UGI | UGI CORP NEW | 33,433 | $1.785M | 0.0% | $53.60 | -0.7% | COM | 902681105 |
| KOP | KOPPERS HOLDINGS INC | 60,800 | $1.785M | 0.0% | $27.00 | 0.0% | COM | 50060P106 |
| — | SVB FINL GROUP | 7,945 | $1.784M | 0.0% | $238.70 | — | COM | 78486Q101 |
| — | OFFICE DEPOT INC | 865,243 | $1.782M | 0.0% | $2.78 | — | COM | 676220106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,391 | $1.782M | 0.0% | $51.58 | +6.3% | COM | 025932104 |
| RBCAA | REPUBLIC BANCORP KY | 35,642 | $1.773M | 0.0% | $43.55 | +8.2% | CL A | 760281204 |
| MMI | MARCUS & MILLICHAP INC | 57,385 | $1.77M | 0.0% | $32.76 | +2.6% | COM | 566324109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 63,177 | $1.766M | 0.0% | $29.98 | -5.6% | COM | 598511103 |
| — | ENVESTNET INC | 25,819 | $1.765M | 0.0% | $64.69 | — | COM | 29404K106 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,126 | $1.76M | 0.0% | $95.85 | — | COM | 45845P108 |
| SCCO | SOUTHERN COPPER CORP | 45,189 | $1.756M | 0.0% | $27.06 | 0.0% | COM | 84265V105 |
| HRL | HORMEL FOODS CORP | 43,301 | $1.756M | 0.0% | $28.19 | +20.4% | COM | 440452100 |
| WAB | WABTEC CORP | 24,409 | $1.752M | 0.0% | $69.07 | -1.3% | COM | 929740108 |
| — | INDEXIQ ETF TR | 80,000 | $1.746M | 0.0% | $21.98 | — | LNG SHT TRACK | 45409B305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,570 | $1.735M | 0.0% | $76.07 | -5.8% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,673 | $1.727M | 0.0% | $96.86 | -2.0% | COM | 12503M108 |
| LNT | ALLIANT ENERGY CORP | 35,060 | $1.721M | 0.0% | $35.23 | +10.1% | COM | 018802108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,943,000 | $1.717M | 0.0% | $0.94 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | INDEXIQ ETF TR | 80,000 | $1.709M | 0.0% | $20.91 | — | HDG EVE DRIV | 45409B404 |
| VNO | VORNADO RLTY TR | 26,657 | $1.708M | 0.0% | $67.33 | — | SH BEN INT | 929042109 |
| — | CENTURY BANCORP INC MASS | 19,386 | $1.704M | 0.0% | $85.21 | — | CL A NON VTG | 156432106 |
| VIAV | VIAVI SOLUTIONS INC | 128,191 | $1.704M | 0.0% | $12.09 | +7.0% | COM | 925550105 |
| — | EATON VANCE MUN INCOME 2028 | 82,787 | $1.703M | 0.0% | $21.18 | — | SHS | 27829U105 |
| — | DUKE REALTY CORP | 53,848 | $1.702M | 0.0% | $26.38 | — | COM NEW | 264411505 |
| — | KEANE GROUP INC | 253,375 | $1.702M | 0.0% | $7.99 | — | COM | 48669A108 |
| REG | REGENCY CTRS CORP | 25,483 | $1.701M | 0.0% | $44.47 | +14.8% | COM | 758849103 |
| — | BIODELIVERY SCIENCES INTL IN | 365,700 | $1.7M | 0.0% | $4.65 | — | COM | 09060J106 |
| UVE | UNIVERSAL INS HLDGS INC | 60,911 | $1.7M | 0.0% | $39.32 | -25.5% | COM | 91359V107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 116,146 | $1.695M | 0.0% | $11.92 | — | COM | 518415104 |
| INSM | INSMED INC | 66,180 | $1.694M | 0.0% | $27.08 | +2.8% | COM PAR $.01 | 457669307 |
| — | TRIPLE-S MGMT CORP | 70,812 | $1.689M | 0.0% | $25.79 | — | CL B | 896749108 |
| NDAQ | NASDAQ INC | 17,479 | $1.681M | 0.0% | $24.89 | +11.7% | COM | 631103108 |
| MYGN | MYRIAD GENETICS INC | 60,444 | $1.679M | 0.0% | $30.19 | -6.4% | COM | 62855J104 |
| FIVN | FIVE9 INC | 32,721 | $1.678M | 0.0% | $46.99 | +8.0% | COM | 338307101 |
| — | INVITAE CORP | 71,400 | $1.678M | 0.0% | $23.50 | — | COM | 46185L103 |
| — | SEASPINE HLDGS CORP | 126,583 | $1.677M | 0.0% | $14.63 | — | COM | 81255T108 |
| — | PORTOLA PHARMACEUTICALS INC | 61,590 | $1.67M | 0.0% | $28.92 | — | COM | 737010108 |
| — | WORKDAY INC | 657,000 | $1.657M | 0.0% | $1.63 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| QLYS | QUALYS INC | 18,900 | $1.646M | 0.0% | $86.26 | 0.0% | COM | 74758T303 |
| EMN | EASTMAN CHEMICAL CO | 21,156 | $1.646M | 0.0% | $75.11 | -20.4% | COM | 277432100 |
| — | COLONY STARWOOD HOMES | 1,342,000 | $1.64M | 0.0% | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | ZYNGA INC | 267,321 | $1.639M | 0.0% | $6.13 | — | CL A | 98986T108 |
| QTWO | Q2 HLDGS INC | 21,410 | $1.635M | 0.0% | $67.14 | +7.7% | COM | 74736L109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 109,194 | $1.631M | 0.0% | $13.73 | — | COM | 09247D105 |
| NI | NISOURCE INC | 56,367 | $1.623M | 0.0% | $18.54 | +22.1% | COM | 65473P105 |
| HP | HELMERICH & PAYNE INC | 31,994 | $1.619M | 0.0% | $60.14 | -8.5% | COM | 423452101 |
| — | NOBLE ENERGY INC | 71,925 | $1.611M | 0.0% | $30.15 | — | COM | 655044105 |
| — | AMERICAN EQTY INVT LIFE HLD | 59,272 | $1.61M | 0.0% | $27.88 | — | COM | 025676206 |
| VVV | VALVOLINE INC | 82,319 | $1.607M | 0.0% | $19.46 | -5.1% | COM | 92047W101 |
| OFG | OFG BANCORP | 67,501 | $1.605M | 0.0% | $10.59 | +88.0% | COM | 67103X102 |
| STC | STEWART INFORMATION SVCS COR | 39,480 | $1.599M | 0.0% | $42.44 | +0.0% | COM | 860372101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,600 | $1.596M | 0.0% | $24.89 | 0.0% | COM | 46269C102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 81,254 | $1.592M | 0.0% | $24.39 | -6.5% | COM | 57637H103 |
| RMR | RMR GROUP INC | 33,879 | $1.591M | 0.0% | $33.48 | -11.7% | CL A | 74967R106 |
| RVTY | PERKINELMER INC | 16,466 | $1.586M | 0.0% | $76.09 | +20.5% | COM | 714046109 |
| HQY | HEALTHEQUITY INC | 24,211 | $1.583M | 0.0% | $74.02 | -6.0% | COM | 42226A107 |
| ATNI | ATN INTL INC | 27,411 | $1.582M | 0.0% | $58.24 | -13.7% | COM | 00215F107 |
| — | MFS HIGH INCOME MUN TR | 303,705 | $1.582M | 0.0% | $5.46 | — | SH BEN INT | 59318D104 |
| — | MICHAELS COS INC | 181,720 | $1.581M | 0.0% | $8.70 | — | COM | 59408Q106 |
| — | RADIUS HEALTH INC | 64,488 | $1.571M | 0.0% | $26.27 | — | COM NEW | 750469207 |
| — | TRISTATE CAP HLDGS INC | 73,106 | $1.56M | 0.0% | $20.43 | — | COM | 89678F100 |
| JKHY | HENRY JACK & ASSOC INC | 11,530 | $1.544M | 0.0% | $130.34 | -2.0% | COM | 426281101 |
| — | SYNOVUS FINL CORP | 43,851 | $1.534M | 0.0% | $34.98 | — | COM NEW | 87161C501 |
| — | RADIUS HEALTH INC | 1,690,000 | $1.534M | 0.0% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | TIFFANY & CO NEW | 16,364 | $1.532M | 0.0% | $99.08 | — | COM | 886547108 |
| NWSA | NEWS CORP NEW | 113,544 | $1.531M | 0.0% | $12.42 | -8.1% | CL A | 65249B109 |
| — | FLUENT INC | 283,600 | $1.526M | 0.0% | $5.38 | — | COM | 34380C102 |
| — | RETROPHIN INC | 75,900 | $1.525M | 0.0% | $22.30 | — | COM | 761299106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 264,352 | $1.523M | 0.0% | $7.16 | — | COM | 44157R109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,975 | $1.517M | 0.0% | $93.43 | -3.7% | COM | 29251M106 |
| CRUS | CIRRUS LOGIC INC | 34,659 | $1.515M | 0.0% | $41.52 | +4.6% | COM | 172755100 |
| — | QEP RES INC | 209,287 | $1.513M | 0.0% | $7.23 | — | COM | 74733V100 |
| — | C&J ENERGY SVCS INC NEW | 128,400 | $1.512M | 0.0% | $11.78 | — | COM | 12674R100 |
| — | TWITTER INC | 1,540,000 | $1.507M | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | INPHI CORP | 1,356,000 | $1.507M | 0.0% | $1.01 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | AUDENTES THERAPEUTICS INC | 39,794 | $1.506M | 0.0% | $38.16 | — | COM | 05070R104 |
| — | ATLANTIC PWR CORP | 620,415 | $1.501M | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| EDIT | EDITAS MEDICINE INC | 60,326 | $1.492M | 0.0% | $27.51 | -13.2% | COM | 28106W103 |
| BZH | BEAZER HOMES USA INC | 154,200 | $1.482M | 0.0% | $10.91 | 0.0% | COM NEW | 07556Q881 |
| AVY | AVERY DENNISON CORP | 12,746 | $1.475M | 0.0% | $82.95 | +17.5% | COM | 053611109 |
| RGNX | REGENXBIO INC | 28,669 | $1.473M | 0.0% | $49.16 | +1.5% | COM | 75901B107 |
| ENPH | ENPHASE ENERGY INC | 80,600 | $1.469M | 0.0% | $13.76 | 0.0% | COM | 29355A107 |
| WK | WORKIVA INC | 25,227 | $1.466M | 0.0% | $47.96 | +11.7% | COM CL A | 98139A105 |
| — | LUTHER BURBANK CORP | 134,536 | $1.465M | 0.0% | $10.74 | — | COM | 550550107 |
| — | JACOBS ENGR GROUP INC | 17,307 | $1.46M | 0.0% | $59.17 | — | COM | 469814107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 133,391 | $1.459M | 0.0% | $11.87 | -5.6% | COM CL A | 46333X108 |
| — | FEDERAL REALTY INVT TR | 11,311 | $1.456M | 0.0% | $116.70 | — | SH BEN INT NEW | 313747206 |
| KIM | KIMCO RLTY CORP | 78,440 | $1.449M | 0.0% | $11.25 | +18.6% | COM | 49446R109 |
| — | RENEWABLE ENERGY GROUP INC | 91,376 | $1.449M | 0.0% | $16.00 | — | COM NEW | 75972A301 |
| — | ASHFORD HOSPITALITY TR INC | 486,611 | $1.445M | 0.0% | $3.54 | — | COM SHS | 044103109 |
| WRB | BERKLEY W R CORP | 21,850 | $1.441M | 0.0% | $19.20 | +22.8% | COM | 084423102 |
| — | AIMMUNE THERAPEUTICS INC | 69,191 | $1.44M | 0.0% | $22.62 | — | COM | 00900T107 |
| BF/B | BROWN FORMAN CORP | 25,990 | $1.44M | 0.0% | $46.87 | +1.6% | CL B | 115637209 |
| — | TRIBUNE MEDIA CO | 31,135 | $1.439M | 0.0% | $46.22 | — | CL A | 896047503 |
| LW | LAMB WESTON HLDGS INC | 22,722 | $1.439M | 0.0% | $68.16 | -12.7% | COM | 513272104 |
| FOSL | FOSSIL GROUP INC | 125,088 | $1.438M | 0.0% | $15.20 | -19.2% | COM | 34988V106 |
| CIVB | CIVISTA BANCSHARES INC | 63,999 | $1.437M | 0.0% | $17.45 | +3.1% | COM NO PAR | 178867107 |
| JBHT | HUNT J B TRANS SVCS INC | 15,459 | $1.413M | 0.0% | $107.10 | -17.1% | COM | 445658107 |
| AFIIQ | ARMSTRONG FLOORING INC | 142,712 | $1.405M | 0.0% | $14.60 | -15.2% | COM | 04238R106 |
| — | DWS MUN INCOME TR NEW | 124,496 | $1.403M | 0.0% | $10.49 | — | COM | 233368109 |
| ANAB | ANAPTYSBIO INC | 24,727 | $1.395M | 0.0% | $72.56 | -0.8% | COM | 032724106 |
| HRTX | HERON THERAPEUTICS INC | 74,926 | $1.393M | 0.0% | $25.34 | -21.2% | COM | 427746102 |
| TPR | TAPESTRY INC | 43,903 | $1.393M | 0.0% | $38.53 | -32.1% | COM | 876030107 |
| CNOB | CONNECTONE BANCORP INC NEW | 61,400 | $1.391M | 0.0% | $18.15 | 0.0% | COM | 20786W107 |
| SNA | SNAP ON INC | 8,377 | $1.388M | 0.0% | $135.45 | +0.9% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 51,617 | $1.375M | 0.0% | $26.53 | — | COM | 48203R104 |
| MHK | MOHAWK INDS INC | 9,244 | $1.363M | 0.0% | $257.62 | -46.3% | COM | 608190104 |
| — | PROSPECT CAPITAL CORPORATION | 1,346,000 | $1.361M | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PAGP | PLAINS GP HLDGS L P | 53,900 | $1.346M | 0.0% | $24.97 | — | LTD PARTNR INT A | 72651A207 |
| FSBW | FS BANCORP INC | 25,945 | $1.346M | 0.0% | $20.67 | +1.6% | COM | 30263Y104 |
| — | TERADYNE INC | 827,000 | $1.344M | 0.0% | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | TORCHMARK CORP | 15,003 | $1.342M | 0.0% | $83.25 | — | COM | 891027104 |
| CC | CHEMOURS CO | 55,782 | $1.339M | 0.0% | $32.41 | -31.2% | COM | 163851108 |
| — | INTL FCSTONE INC | 33,519 | $1.327M | 0.0% | $38.43 | — | COM | 46116V105 |
| R | RYDER SYS INC | 22,738 | $1.326M | 0.0% | $79.26 | -24.9% | COM | 783549108 |
| — | NATIONAL OILWELL VARCO INC | 58,041 | $1.291M | 0.0% | $36.27 | — | COM | 637071101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 139,000 | $1.29M | 0.0% | $10.64 | 0.0% | SHS NEW | 030111207 |
| BWA | BORGWARNER INC | 30,689 | $1.288M | 0.0% | $29.94 | +6.7% | COM | 099724106 |
| — | TESLA INC | 1,299,000 | $1.279M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,300 | $1.273M | 0.0% | $123.59 | — | COM | 45781V101 |
| BL | BLACKLINE INC | 23,756 | $1.272M | 0.0% | $49.76 | 0.0% | COM | 09239B109 |
| HSTM | HEALTHSTREAM INC | 49,126 | $1.27M | 0.0% | $26.21 | +0.2% | COM | 42222N103 |
| — | CHESAPEAKE ENERGY CORP | 1,583,000 | $1.267M | 0.0% | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| RES | RPC INC | 175,566 | $1.265M | 0.0% | $9.70 | -10.6% | COM | 749660106 |
| NWS | NEWS CORP NEW | 90,565 | $1.265M | 0.0% | $12.89 | -9.8% | CL B | 65249B208 |
| — | COREPOINT LODGING INC | 101,674 | $1.259M | 0.0% | $14.40 | — | COM | 21872L104 |
| LKQ | LKQ CORP | 47,276 | $1.258M | 0.0% | $36.17 | -30.5% | COM | 501889208 |
| ZION | ZIONS BANCORPORATION N A | 27,339 | $1.257M | 0.0% | $53.24 | -13.1% | COM | 989701107 |
| — | MOMO INC | 35,000 | $1.253M | 0.0% | $37.67 | — | ADR | 60879B107 |
| OC | OWENS CORNING NEW | 21,488 | $1.251M | 0.0% | $50.30 | +1.5% | COM | 690742101 |
| — | AMEDISYS INC | 10,300 | $1.25M | 0.0% | $117.33 | — | COM | 023436108 |
| MBUU | MALIBU BOATS INC | 32,000 | $1.243M | 0.0% | $39.72 | 0.0% | COM CL A | 56117J100 |
| — | INVESCO QUALITY MUNI INC TRS | 99,857 | $1.24M | 0.0% | $12.52 | — | COM | 46133G107 |
| FLS | FLOWSERVE CORP | 23,523 | $1.24M | 0.0% | $39.30 | +8.3% | COM | 34354P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 74,201 | $1.226M | 0.0% | $19.58 | -21.4% | COM | 928298108 |
| — | JAZZ INVESTMENTS I LTD | 1,199,000 | $1.225M | 0.0% | $1.08 | — | NOTE 1.875% 8/1 | 472145AB7 |
| SGMO | SANGAMO THERAPEUTICS INC | 113,382 | $1.221M | 0.0% | $13.88 | -23.4% | COM | 800677106 |
| OSIS | OSI SYSTEMS INC | 10,825 | $1.219M | 0.0% | $90.46 | +11.4% | COM | 671044105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,338 | $1.219M | 0.0% | $48.61 | -17.2% | COM | 34964C106 |
| SD | SANDRIDGE ENERGY INC | 175,075 | $1.211M | 0.0% | $10.35 | -25.9% | COM NEW | 80007P869 |
| AEIS | ADVANCED ENERGY INDS | 21,475 | $1.208M | 0.0% | $49.12 | +7.0% | COM | 007973100 |
| — | SPIRIT RLTY CAP INC NEW | 1,179,000 | $1.202M | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CRAFT BREW ALLIANCE INC | 85,828 | $1.201M | 0.0% | $16.33 | — | COM | 224122101 |
| — | FIREEYE INC | 1,229,000 | $1.198M | 0.0% | $0.96 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| ITRI | ITRON INC | 19,100 | $1.195M | 0.0% | $55.56 | 0.0% | COM | 465741106 |
| GNE | GENIE ENERGY LTD | 112,200 | $1.195M | 0.0% | $9.30 | 0.0% | CL B | 372284208 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 89,830 | $1.195M | 0.0% | $12.74 | — | COM | 09254P108 |
| — | MOMENTA PHARMACEUTICALS INC | 95,448 | $1.188M | 0.0% | $14.22 | — | COM | 60877T100 |
| HUN | HUNTSMAN CORP | 57,568 | $1.177M | 0.0% | $27.49 | -23.6% | COM | 447011107 |
| BIDU | BAIDU INC | 10,023 | $1.176M | 0.0% | $158.62 | — | SPON ADR REP A | 056752108 |
| KSS | KOHLS CORP | 24,681 | $1.174M | 0.0% | $63.46 | -4.9% | COM | 500255104 |
| IDCC | INTERDIGITAL INC | 18,100 | $1.165M | 0.0% | $69.29 | -3.8% | COM | 45867G101 |
| RLGT | RADIANT LOGISTICS INC | 189,387 | $1.162M | 0.0% | $6.23 | +4.7% | COM | 75025X100 |
| — | CHENIERE ENERGY INC | 1,458,000 | $1.149M | 0.0% | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SEB | SEABOARD CORP | 276 | $1.142M | 0.0% | $3937.89 | +7.1% | COM | 811543107 |
| — | FEDNAT HLDG CO | 79,804 | $1.138M | 0.0% | $17.86 | — | COM | 31431B109 |
| — | HERBALIFE LTD | 1,092,000 | $1.126M | 0.0% | $1.06 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| ALB | ALBEMARLE CORP | 15,976 | $1.125M | 0.0% | $85.43 | -21.1% | COM | 012653101 |
| ALRM | ALARM COM HLDGS INC | 20,846 | $1.115M | 0.0% | $57.21 | +7.8% | COM | 011642105 |
| IONS | IONIS PHARMACEUTICALS INC | 17,220 | $1.107M | 0.0% | $53.38 | +32.4% | COM | 462222100 |
| — | DONNELLEY R R & SONS CO | 557,251 | $1.098M | 0.0% | $3.27 | — | COM | 257867200 |
| EVTC | EVERTEC INC | 33,528 | $1.096M | 0.0% | $22.83 | +24.3% | COM | 30040P103 |
| — | FLIR SYS INC | 20,208 | $1.093M | 0.0% | $45.70 | — | COM | 302445101 |
| LSTR | LANDSTAR SYS INC | 10,088 | $1.089M | 0.0% | $109.12 | — | COM | 515098101 |
| MYE | MYERS INDS INC | 56,200 | $1.083M | 0.0% | $14.53 | 0.0% | COM | 628464109 |
| — | SPRINT CORPORATION | 164,682 | $1.082M | 0.0% | $6.04 | — | COM | 85207U105 |
| DVA | DAVITA INC | 19,151 | $1.078M | 0.0% | $61.57 | -15.9% | COM | 23918K108 |
| — | GRAFTECH INTL LTD | 93,261 | $1.073M | 0.0% | $12.79 | — | COM | 384313508 |
| — | ATARA BIOTHERAPEUTICS INC | 53,231 | $1.071M | 0.0% | $24.56 | — | COM | 046513107 |
| — | COHERENT INC | 7,832 | $1.068M | 0.0% | $126.94 | — | COM | 192479103 |
| — | SPECTRUM PHARMACEUTICALS INC | 123,599 | $1.065M | 0.0% | $10.76 | — | COM | 84763A108 |
| PVH | PVH CORP | 11,219 | $1.062M | 0.0% | $126.75 | -13.6% | COM | 693656100 |
| BRX | BRIXMOR PPTY GROUP INC | 59,350 | $1.062M | 0.0% | $17.51 | — | COM | 11120U105 |
| SAH | SONIC AUTOMOTIVE INC | 45,500 | $1.062M | 0.0% | $19.26 | 0.0% | CL A | 83545G102 |
| OPK | OPKO HEALTH INC | 434,350 | $1.06M | 0.0% | $2.70 | -19.2% | COM | 68375N103 |
| TTD | THE TRADE DESK INC | 4,600 | $1.047M | 0.0% | $12.52 | +71.7% | COM CL A | 88339J105 |
| AZZ | AZZ INC | 22,659 | $1.043M | 0.0% | $40.33 | +1.1% | COM | 002474104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,928 | $1.04M | 0.0% | $143.35 | -25.3% | COM | 558868105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 84,969 | $1.037M | 0.0% | $11.73 | — | COM SHS | 723763108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 81,807 | $1.033M | 0.0% | $12.22 | — | COM | 09250B103 |
| WCC | WESCO INTL INC | 20,299 | $1.028M | 0.0% | $51.09 | -0.4% | COM | 95082P105 |
| — | HUBSPOT INC | 550,000 | $1.027M | 0.0% | $1.51 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | OVERSEAS SHIPHOLDING GROUP I | 546,202 | $1.027M | 0.0% | $2.46 | — | CL A NEW | 69036R863 |
| — | HD SUPPLY HLDGS INC | 25,422 | $1.024M | 0.0% | $37.51 | — | COM | 40416M105 |
| — | SL GREEN RLTY CORP | 12,736 | $1.024M | 0.0% | $94.76 | — | COM | 78440X101 |
| — | RUBICON PROJ INC | 160,000 | $1.018M | 0.0% | $6.36 | — | COM | 78112V102 |
| — | ANIXTER INTL INC | 16,982 | $1.014M | 0.0% | $57.57 | — | COM | 035290105 |
| M | MACYS INC | 47,133 | $1.012M | 0.0% | $30.63 | -25.8% | COM | 55616P104 |
| GKOS | GLAUKOS CORP | 13,400 | $1.01M | 0.0% | $71.75 | 0.0% | COM | 377322102 |
| AOS | SMITH A O CORP | 21,416 | $1.01M | 0.0% | $55.84 | -22.3% | COM | 831865209 |
| SEE | SEALED AIR CORP NEW | 23,560 | $1.008M | 0.0% | $39.18 | -0.6% | COM | 81211K100 |
| NWL | NEWELL BRANDS INC | 64,838 | $1M | 0.0% | $18.61 | -41.1% | COM | 651229106 |
| — | BLACKROCK NY MUN INCOME TR I | 72,277 | $999K | 0.0% | $13.09 | — | COM | 09249R102 |
| — | TOWER INTL INC | 50,739 | $990K | 0.0% | $23.83 | — | COM | 891826109 |
| — | PEOPLES UTD FINL INC | 58,886 | $988K | 0.0% | $18.55 | — | COM | 712704105 |
| PLXS | PLEXUS CORP | 16,873 | $985K | 0.0% | $57.12 | +1.0% | COM | 729132100 |
| AIZ | ASSURANT INC | 9,227 | $982K | 0.0% | $85.08 | +3.0% | COM | 04621X108 |
| — | TAUBMAN CTRS INC | 23,757 | $970K | 0.0% | $52.89 | — | COM | 876664103 |
| — | VERITIV CORP | 49,861 | $969K | 0.0% | $27.98 | — | COM | 923454102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,149 | $967K | 0.0% | $419.42 | +2.0% | CL A | 31946M103 |
| — | BLACKROCK MUNIENHANCED FD IN | 86,906 | $965K | 0.0% | $9.90 | — | COM | 09253Y100 |
| GPRE | GREEN PLAINS INC | 89,149 | $961K | 0.0% | $14.93 | -0.5% | COM | 393222104 |
| QNST | QUINSTREET INC | 60,600 | $961K | 0.0% | $14.57 | +2.5% | COM | 74874Q100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,000 | $952K | 0.0% | $38.69 | — | COM | 65341D102 |
| TTC | TORO CO | 14,208 | $950K | 0.0% | $58.08 | +20.9% | COM | 891092108 |
| — | MEET GROUP INC | 271,615 | $945K | 0.0% | $4.93 | — | COM | 58513U101 |
| — | HANESBRANDS INC | 54,716 | $943K | 0.0% | $17.99 | — | COM | 410345102 |
| CVLT | COMMVAULT SYSTEMS INC | 18,901 | $938K | 0.0% | $55.85 | -4.8% | COM | 204166102 |
| ZYXIQ | ZYNEX INC | 104,000 | $935K | 0.0% | $6.53 | 0.0% | COM | 98986M103 |
| — | NEKTAR THERAPEUTICS | 26,151 | $931K | 0.0% | $95.02 | — | COM | 640268108 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,100 | $927K | 0.0% | $50.73 | 0.0% | COM | 001744101 |
| VNDA | VANDA PHARMACEUTICALS INC | 65,222 | $919K | 0.0% | $18.05 | -11.8% | COM | 921659108 |
| — | CLOVIS ONCOLOGY INC | 61,078 | $908K | 0.0% | $22.11 | — | COM | 189464100 |
| — | LIVEPERSON INC | 32,344 | $907K | 0.0% | $24.15 | — | COM | 538146101 |
| — | HALLMARK FINL SVCS INC EC | 63,568 | $904K | 0.0% | $14.22 | — | COM NEW | 40624Q203 |
| — | LAKELAND BANCORP INC | 56,000 | $904K | 0.0% | $16.14 | — | COM | 511637100 |
| BLBD | BLUE BIRD CORP | 45,674 | $899K | 0.0% | $18.32 | 0.0% | COM | 095306106 |
| — | CIMAREX ENERGY CO | 15,128 | $898K | 0.0% | $91.66 | — | COM | 171798101 |
| CSGS | CSG SYS INTL INC | 18,300 | $894K | 0.0% | $39.83 | 0.0% | COM | 126349109 |
| MPT | MEDICAL PPTYS TRUST INC | 51,218 | $893K | 0.0% | $16.02 | — | COM | 58463J304 |
| CW | CURTISS WRIGHT CORP | 7,015 | $892K | 0.0% | $115.97 | -3.7% | COM | 231561101 |
| OLN | OLIN CORP | 40,255 | $882K | 0.0% | $19.06 | -2.8% | COM PAR $1 | 680665205 |
| PWR | QUANTA SVCS INC | 23,048 | $880K | 0.0% | $35.16 | +6.2% | COM | 74762E102 |
| — | PREFERRED APT CMNTYS INC | 58,824 | $880K | 0.0% | $14.89 | — | COM | 74039L103 |
| — | MERIDIAN BIOSCIENCE INC | 73,991 | $879K | 0.0% | $11.88 | — | COM | 589584101 |
| BCBP | BCB BANCORP INC | 63,422 | $879K | 0.0% | $8.77 | +2.8% | COM | 055298103 |
| CNTY | CENTURY CASINOS INC | 90,000 | $873K | 0.0% | $9.17 | 0.0% | COM | 156492100 |
| — | RTI SURGICAL HOLDINGS INC | 204,832 | $870K | 0.0% | $4.55 | — | COM | 74975N105 |
| FOX | FOX CORP | 23,783 | $869K | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| HOG | HARLEY DAVIDSON INC | 24,037 | $861K | 0.0% | $43.74 | -16.9% | COM | 412822108 |
| HNRG | HALLADOR ENERGY COMPANY | 151,955 | $855K | 0.0% | $5.61 | -3.9% | COM | 40609P105 |
| — | RTI INTL METALS INC | 830,000 | $841K | 0.0% | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | J2 GLOBAL INC | 602,000 | $841K | 0.0% | $1.37 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| NC | NACCO INDS INC | 16,125 | $838K | 0.0% | $39.54 | 0.0% | CL A | 629579103 |
| — | FIRST LONG IS CORP | 41,699 | $838K | 0.0% | $20.10 | — | COM | 320734106 |
| APPF | APPFOLIO INC | 8,192 | $838K | 0.0% | $80.74 | +17.0% | COM CL A | 03783C100 |
| — | J ALEXANDERS HLDGS INC | 74,411 | $836K | 0.0% | $11.02 | — | COM | 46609J106 |
| — | VERSO CORP | 43,818 | $834K | 0.0% | $18.68 | — | CL A | 92531L207 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 70,623 | $832K | 0.0% | $11.78 | — | COM | 01879R106 |
| FF | FUTUREFUEL CORPORATION | 70,886 | $829K | 0.0% | $5.02 | -12.5% | COM | 36116M106 |
| HTO | SJW GROUP | 13,602 | $826K | 0.0% | $57.20 | +7.6% | COM | 784305104 |
| DIOD | DIODES INC | 22,686 | $825K | 0.0% | $34.22 | +3.3% | COM | 254543101 |
| SNDR | SCHNEIDER NATIONAL INC | 44,867 | $818K | 0.0% | $21.44 | -9.6% | CL B | 80689H102 |
| IPGP | IPG PHOTONICS CORP | 5,299 | $817K | 0.0% | $246.76 | -38.7% | COM | 44980X109 |
| KN | KNOWLES CORP | 44,400 | $813K | 0.0% | $17.64 | 0.0% | COM | 49926D109 |
| — | PHYSICIANS RLTY TR | 45,900 | $800K | 0.0% | $17.43 | — | COM | 71943U104 |
| — | OMNOVA SOLUTIONS INC | 127,918 | $797K | 0.0% | $6.47 | — | COM | 682129101 |
| — | CAESARS ENTMT CORP | 66,997 | $792K | 0.0% | $11.82 | — | COM | 127686103 |
| ROL | ROLLINS INC | 22,080 | $792K | 0.0% | $23.63 | +0.6% | COM | 775711104 |
| BCO | BRINKS CO | 9,594 | $778K | 0.0% | $68.74 | +7.3% | COM | 109696104 |
| WING | WINGSTOP INC | 8,200 | $777K | 0.0% | $81.46 | 0.0% | COM | 974155103 |
| — | WAYFAIR INC | 508,000 | $770K | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | AVANGRID INC | 15,230 | $769K | 0.0% | $51.92 | — | COM | 05351W103 |
| LEG | LEGGETT & PLATT INC | 20,015 | $768K | 0.0% | $45.53 | -13.4% | COM | 524660107 |
| — | GUIDEWIRE SOFTWARE INC | 680,000 | $766K | 0.0% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| FLXS | FLEXSTEEL INDS INC | 44,854 | $765K | 0.0% | $17.84 | -4.1% | COM | 339382103 |
| JBLU | JETBLUE AWYS CORP | 41,367 | $765K | 0.0% | $17.70 | +1.0% | COM | 477143101 |
| POWL | POWELL INDS INC | 20,000 | $760K | 0.0% | $28.52 | 0.0% | COM | 739128106 |
| ABR | ARBOR RLTY TR INC | 62,500 | $758K | 0.0% | $10.61 | — | COM | 038923108 |
| UAA | UNDER ARMOUR INC | 29,851 | $756K | 0.0% | $20.77 | +12.8% | CL A | 904311107 |
| — | ALLEGHENY TECHNOLOGIES INC | 400,000 | $748K | 0.0% | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| WTTR | SELECT ENERGY SVCS INC | 63,900 | $742K | 0.0% | $11.61 | — | CL A COM | 81617J301 |
| JEF | JEFFERIES FINL GROUP INC | 38,510 | $741K | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| — | COLONY CAP INC | 758,000 | $741K | 0.0% | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | DEXCOM INC | 460,000 | $735K | 0.0% | $1.55 | — | NOTE 0.750% 5/1 | 252131AF4 |
| RMBS | RAMBUS INC DEL | 60,957 | $734K | 0.0% | $10.72 | +6.9% | COM | 750917106 |
| NFG | NATIONAL FUEL GAS CO N J | 13,893 | $733K | 0.0% | $56.93 | 0.0% | COM | 636180101 |
| — | NEW RELIC INC | 683,000 | $732K | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | CHEGG INC | 477,000 | $732K | 0.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | ENVESTNET INC | 605,000 | $723K | 0.0% | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 30,166 | $709K | 0.0% | $19.06 | -1.0% | COM | 319390100 |
| — | STERLING BANCORP INC | 70,222 | $700K | 0.0% | $10.02 | — | COM | 85917W102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,591 | $699K | 0.0% | $110.59 | -12.6% | COM | 008252108 |
| — | BED BATH & BEYOND INC | 59,700 | $694K | 0.0% | $11.62 | — | COM | 075896100 |
| — | STATE AUTO FINL CORP | 19,700 | $690K | 0.0% | $35.03 | — | COM | 855707105 |
| DHX | DHI GROUP INC | 190,700 | $681K | 0.0% | $3.47 | 0.0% | COM | 23331S100 |
| — | FTS INTERNATIONAL INC | 121,900 | $680K | 0.0% | $5.58 | — | COM | 30283W104 |
| — | ELECTRONICS FOR IMAGING INC | 682,000 | $680K | 0.0% | $1.05 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | SUNPOWER CORP | 742,000 | $679K | 0.0% | $0.82 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | IRONWOOD PHARMACEUTICALS INC | 632,000 | $677K | 0.0% | $1.29 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | ARES CAP CORP | 669,000 | $676K | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 30,000 | $674K | 0.0% | $21.36 | 0.0% | COM | 91388P105 |
| MSTR | MICROSTRATEGY INC | 4,678 | $671K | 0.0% | $13.99 | +0.9% | CL A NEW | 594972408 |
| NBN | NORTHEAST BK LEWISTON ME | 24,023 | $663K | 0.0% | $21.15 | 0.0% | COM | 66405S100 |
| — | KIMBALL INTL INC | 38,000 | $663K | 0.0% | $17.45 | — | CL B | 494274103 |
| FMNB | FARMERS NATL BANC CORP | 44,422 | $659K | 0.0% | $10.65 | +0.2% | COM | 309627107 |
| STRA | STRATEGIC ED INC | 3,700 | $659K | 0.0% | $136.86 | 0.0% | COM | 86272C103 |
| OGE | OGE ENERGY CORP | 15,345 | $653K | 0.0% | $38.39 | +10.3% | COM | 670837103 |
| — | REALPAGE INC | 434,000 | $652K | 0.0% | $1.44 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | FIRST FINANCIAL NORTHWEST IN | 45,873 | $649K | 0.0% | $15.17 | — | COM | 32022K102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,207 | $649K | 0.0% | $31.78 | +2.2% | COM | 28414H103 |
| — | GENERAL FIN CORP DEL | 77,051 | $645K | 0.0% | $9.35 | — | COM | 369822101 |
| — | II VI INC | 605,000 | $639K | 0.0% | $1.16 | — | NOTE 0.250% 9/0 | 902104AB4 |
| ZS | ZSCALER INC | 8,300 | $636K | 0.0% | $53.12 | +34.1% | COM | 98980G102 |
| — | PRIMO WTR CORP | 51,600 | $634K | 0.0% | $16.92 | — | COM | 74165N105 |
| — | COLLECTORS UNIVERSE INC | 29,300 | $625K | 0.0% | $21.33 | — | COM NEW | 19421R200 |
| — | DENNYS CORP | 30,400 | $624K | 0.0% | $20.53 | — | COM | 24869P104 |
| URBN | URBAN OUTFITTERS INC | 26,975 | $613K | 0.0% | $33.07 | -18.1% | COM | 917047102 |
| COTY | COTY INC | 45,778 | $613K | 0.0% | $17.91 | -34.1% | COM CL A | 222070203 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,157 | $611K | 0.0% | $38.24 | — | COM A SIRIUSXM | 531229409 |
| — | TERRITORIAL BANCORP INC | 19,681 | $608K | 0.0% | $30.14 | — | COM | 88145X108 |
| UA | UNDER ARMOUR INC | 27,243 | $605K | 0.0% | $14.09 | +47.6% | CL C | 904311206 |
| BDN | BRANDYWINE RLTY TR | 41,923 | $600K | 0.0% | $14.31 | — | SH BEN INT NEW | 105368203 |
| BHE | BENCHMARK ELECTRS INC | 23,890 | $600K | 0.0% | $20.84 | +5.5% | COM | 08160H101 |
| PARR | PAR PACIFIC HOLDINGS INC | 29,169 | $598K | 0.0% | $18.05 | +8.0% | COM NEW | 69888T207 |
| — | BARNES & NOBLE ED INC | 177,200 | $596K | 0.0% | $4.08 | — | COM | 06777U101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 18,083 | $594K | 0.0% | $29.83 | 0.0% | CL A | 499049104 |
| IIIV | I3 VERTICALS INC | 19,900 | $586K | 0.0% | $24.74 | 0.0% | COM CL A | 46571Y107 |
| MEI | METHODE ELECTRS INC | 20,500 | $585K | 0.0% | $23.72 | 0.0% | COM | 591520200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,400 | $583K | 0.0% | $53.94 | -5.7% | COM | 238337109 |
| GAP | GAP INC | 32,322 | $581K | 0.0% | $24.26 | -26.9% | COM | 364760108 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,913 | $579K | 0.0% | $49.13 | — | COM | 637417106 |
| LFVN | LIFEVANTAGE CORP | 44,400 | $576K | 0.0% | $11.89 | 0.0% | COM NEW | 53222K205 |
| UPLD | UPLAND SOFTWARE INC | 12,661 | $576K | 0.0% | $45.79 | 0.0% | COM | 91544A109 |
| — | SYNAPTICS INC | 641,000 | $574K | 0.0% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | SYKES ENTERPRISES INC | 20,825 | $572K | 0.0% | $26.26 | — | COM | 871237103 |
| — | Q2 HLDGS INC | 399,000 | $571K | 0.0% | $1.33 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| SENEA | SENECA FOODS CORP NEW | 20,267 | $564K | 0.0% | $24.84 | 0.0% | CL A | 817070501 |
| — | CLOVIS ONCOLOGY INC | 630,000 | $562K | 0.0% | $1.30 | — | NOTE 2.500% 9/1 | 189464AB6 |
| SMBK | SMARTFINANCIAL INC | 25,765 | $559K | 0.0% | $19.95 | +3.7% | COM NEW | 83190L208 |
| RUSHB | RUSH ENTERPRISES INC | 15,104 | $558K | 0.0% | $16.90 | -5.2% | CL B | 781846308 |
| — | ASSERTIO THERAPEUTICS INC | 775,000 | $558K | 0.0% | $0.72 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | KNOLL INC | 24,300 | $558K | 0.0% | $22.96 | — | COM NEW | 498904200 |
| MAC | MACERICH CO | 16,561 | $555K | 0.0% | $54.50 | — | COM | 554382101 |
| — | DYCOM INDS INC | 566,000 | $555K | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| HUBB | HUBBELL INC | 4,251 | $554K | 0.0% | $98.03 | +10.9% | COM | 443510607 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,884 | $551K | 0.0% | $26.38 | — | SH BEN INT | 22002T108 |
| VISN | COMMSCOPE HLDG CO INC | 35,033 | $551K | 0.0% | $22.96 | -11.6% | COM | 20337X109 |
| ORRF | ORRSTOWN FINL SVCS INC | 24,993 | $550K | 0.0% | $16.40 | 0.0% | COM | 687380105 |
| TTMI | TTM TECHNOLOGIES INC | 52,542 | $536K | 0.0% | $11.55 | -4.2% | COM | 87305R109 |
| DSGR | LAWSON PRODS INC | 14,500 | $533K | 0.0% | $17.12 | 0.0% | COM | 520776105 |
| THC | TENET HEALTHCARE CORP | 25,800 | $533K | 0.0% | $25.51 | -9.6% | COM NEW | 88033G407 |
| EFC | ELLINGTON FINANCIAL INC | 29,600 | $532K | 0.0% | $17.97 | — | COM | 28852N109 |
| HOPE | HOPE BANCORP INC | 38,200 | $527K | 0.0% | $14.31 | -4.7% | COM | 43940T109 |
| — | INSMED INC | 536,000 | $523K | 0.0% | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| PLUS | EPLUS INC | 7,498 | $517K | 0.0% | $40.26 | +3.2% | COM | 294268107 |
| — | NORDSTROM INC | 16,168 | $516K | 0.0% | $49.35 | — | COM | 655664100 |
| WLFC | WILLIS LEASE FINANCE CORP | 8,700 | $508K | 0.0% | $50.62 | 0.0% | COM | 970646105 |
| — | SQUARE INC | 160,000 | $505K | 0.0% | $2.43 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | INFINERA CORPORATION | 730,000 | $500K | 0.0% | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | TIVO CORP | 67,200 | $495K | 0.0% | $8.19 | — | COM | 88870P106 |
| — | CLOVIS ONCOLOGY INC | 790,000 | $495K | 0.0% | $0.87 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | WEINGARTEN RLTY INVS | 17,960 | $493K | 0.0% | $27.45 | — | SH BEN INT | 948741103 |
| BWB | BRIDGEWATER BANCSHARES INC | 42,534 | $491K | 0.0% | $10.92 | -0.3% | COM ACCD INV | 108621103 |
| — | CHIASMA INC | 65,400 | $488K | 0.0% | $7.46 | — | COM | 16706W102 |
| — | CARROLS RESTAURANT GROUP INC | 53,898 | $487K | 0.0% | $11.52 | — | COM | 14574X104 |
| — | BONANZA CREEK ENERGY INC | 23,300 | $486K | 0.0% | $20.86 | — | COM NEW | 097793400 |
| — | VEECO INSTRS INC DEL | 545,000 | $486K | 0.0% | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | ASSERTIO THERAPEUTICS INC | 139,669 | $482K | 0.0% | $4.18 | — | COM | 04545L107 |
| — | UNITED STATES STL CORP NEW | 31,139 | $477K | 0.0% | $15.32 | — | COM | 912909108 |
| — | LADENBURG THALMAN FIN SVCS I | 136,400 | $468K | 0.0% | $3.12 | — | COM | 50575Q102 |
| — | POTBELLY CORP | 91,652 | $466K | 0.0% | $10.73 | — | COM | 73754Y100 |
| — | ENCORE CAP GROUP INC | 462,000 | $464K | 0.0% | $1.10 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | BLACKROCK MUNIYIELD N J FD I | 31,029 | $460K | 0.0% | $12.96 | — | COM | 09254Y109 |
| CNXN | PC CONNECTION INC | 13,092 | $458K | 0.0% | $32.86 | 0.0% | COM | 69318J100 |
| — | ELEVATE CREDIT INC | 109,327 | $450K | 0.0% | $4.12 | — | COM | 28621V101 |
| — | REDWOOD TR INC | 455,000 | $446K | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| DEI | DOUGLAS EMMETT INC | 11,168 | $445K | 0.0% | $39.85 | — | COM | 25960P109 |
| IDT | IDT CORP | 46,700 | $442K | 0.0% | $7.37 | 0.0% | CL B NEW | 448947507 |
| — | NANOMETRICS INC | 12,722 | $441K | 0.0% | $27.38 | — | COM | 630077105 |
| — | COOPER TIRE & RUBR CO | 13,900 | $438K | 0.0% | $31.51 | — | COM | 216831107 |
| MCHX | MARCHEX INC | 92,400 | $435K | 0.0% | $4.78 | 0.0% | CL B | 56624R108 |
| HXL | HEXCEL CORP NEW | 5,336 | $432K | 0.0% | $67.24 | +8.1% | COM | 428291108 |
| LCNB | LCNB CORP | 22,462 | $426K | 0.0% | $12.63 | -3.0% | COM | 50181P100 |
| HNI | HNI CORP | 12,000 | $425K | 0.0% | $38.19 | -5.9% | COM | 404251100 |
| — | AVX CORP NEW | 25,251 | $419K | 0.0% | $16.04 | — | COM | 002444107 |
| — | INTERDIGITAL INC | 397,000 | $413K | 0.0% | $1.19 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | KEMET CORP | 21,858 | $411K | 0.0% | $18.65 | — | COM NEW | 488360207 |
| RUSHA | RUSH ENTERPRISES INC | 11,195 | $409K | 0.0% | $20.78 | -15.9% | CL A | 781846209 |
| SUI | SUN CMNTYS INC | 3,192 | $409K | 0.0% | $106.34 | — | COM | 866674104 |
| HCI | HCI GROUP INC | 10,066 | $408K | 0.0% | $47.79 | -13.1% | COM | 40416E103 |
| UFPT | UFP TECHNOLOGIES INC | 9,800 | $408K | 0.0% | $37.88 | 0.0% | COM | 902673102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 29,327 | $406K | 0.0% | $12.25 | — | COM | 09254T100 |
| RDNT | RADNET INC | 29,392 | $406K | 0.0% | $11.61 | +10.5% | COM | 750491102 |
| — | CONFORMIS INC | 92,000 | $401K | 0.0% | $4.36 | — | COM | 20717E101 |
| AMKR | AMKOR TECHNOLOGY INC | 52,925 | $395K | 0.0% | $6.79 | +7.4% | COM | 031652100 |
| SRCE | 1ST SOURCE CORP | 8,500 | $394K | 0.0% | $46.35 | — | COM | 336901103 |
| TXRH | TEXAS ROADHOUSE INC | 7,315 | $393K | 0.0% | $57.69 | -12.5% | COM | 882681109 |
| — | DIEBOLD NXDF INC | 42,100 | $386K | 0.0% | $9.17 | — | COM | 253651103 |
| VLGEA | VILLAGE SUPER MKT INC | 14,500 | $384K | 0.0% | $27.94 | -3.0% | CL A NEW | 927107409 |
| — | AIR TRANSPORT SERVICES GRP I | 373,000 | $382K | 0.0% | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| BCML | BAYCOM CORP | 17,402 | $381K | 0.0% | $21.03 | 0.0% | COM | 07272M107 |
| — | MOBILE TELESYSTEMS PJSC | 40,665 | $379K | 0.0% | $7.00 | — | SPONSORED ADR | 607409109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 22,352 | $376K | 0.0% | $16.82 | — | COM | 61022P100 |
| MBWM | MERCANTILE BANK CORP | 11,500 | $374K | 0.0% | $25.50 | 0.0% | COM | 587376104 |
| — | BANK COMM HLDGS | 34,829 | $372K | 0.0% | $10.79 | — | COM | 06424J103 |
| — | SUPERIOR ENERGY SVCS INC | 285,700 | $372K | 0.0% | $1.30 | — | COM | 868157108 |
| MASI | MASIMO CORP | 2,474 | $368K | 0.0% | $115.57 | +18.7% | COM | 574795100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,100 | $368K | 0.0% | $22.19 | 0.0% | COM NEW | 205826209 |
| — | SOUTHERN NATL BANCORP OF VA | 23,995 | $367K | 0.0% | $13.92 | — | COM | 843395104 |
| — | LSC COMMUNICATIONS INC | 99,100 | $363K | 0.0% | $3.66 | — | COM | 50218P107 |
| — | NABORS INDS INC NEW | 503,000 | $361K | 0.0% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| TTEC | TTEC HLDGS INC | 7,720 | $360K | 0.0% | $38.60 | 0.0% | COM | 89854H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 659,000 | $355K | 0.0% | $0.89 | — | DEB 2.250% 9/3 | 531229AE2 |
| TRU | TRANSUNION | 4,822 | $355K | 0.0% | $66.32 | 0.0% | COM | 89400J107 |
| ITT | ITT INC | 5,178 | $340K | 0.0% | $61.08 | 0.0% | COM | 45073V108 |
| AD | UNITED STATES CELLULAR CORP | 7,439 | $333K | 0.0% | $27.58 | -1.9% | COM | 911684108 |
| CRD/B | CRAWFORD & CO | 35,686 | $332K | 0.0% | $7.33 | -0.4% | CL B | 224633107 |
| — | BLACKROCK MUNI INCOME INV QL | 22,981 | $327K | 0.0% | $13.08 | — | COM | 09250G102 |
| AMCX | AMC NETWORKS INC | 5,949 | $324K | 0.0% | $59.91 | -5.9% | CL A | 00164V103 |
| — | SPEEDWAY MOTORSPORTS INC | 17,300 | $321K | 0.0% | $18.55 | — | COM | 847788106 |
| — | BRIGHTCOVE INC | 30,900 | $320K | 0.0% | $10.36 | — | COM | 10921T101 |
| — | LEE ENTERPRISES INC | 139,800 | $313K | 0.0% | $2.24 | — | COM | 523768109 |
| — | EXTERRAN CORP | 21,400 | $305K | 0.0% | $26.70 | — | COM | 30227H106 |
| SCSC | SCANSOURCE INC | 9,300 | $303K | 0.0% | $34.77 | -2.3% | COM | 806037107 |
| PLPC | PREFORMED LINE PRODS CO | 5,437 | $302K | 0.0% | $52.32 | 0.0% | COM | 740444104 |
| — | INVESCO MUN TR | 24,087 | $297K | 0.0% | $12.80 | — | COM | 46131J103 |
| — | BARNES & NOBLE INC | 44,300 | $297K | 0.0% | $5.67 | — | COM | 067774109 |
| DLAPQ | DELTA APPAREL INC | 12,600 | $292K | 0.0% | $22.73 | 0.0% | COM | 247368103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,650 | $290K | 0.0% | $29.99 | -22.0% | COM | 019330109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,297 | $283K | 0.0% | $95.13 | -10.1% | COM | 09061G101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,876 | $280K | 0.0% | $43.78 | +7.8% | COM | 679580100 |
| MBIN | MERCHANTS BANCORP IND | 16,200 | $276K | 0.0% | $12.66 | 0.0% | COM | 58844R108 |
| UIS | UNISYS CORP | 28,100 | $273K | 0.0% | $12.79 | -19.4% | COM NEW | 909214306 |
| — | REALOGY HLDGS CORP | 37,356 | $270K | 0.0% | $7.23 | — | COM | 75605Y106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,100 | $269K | 0.0% | $69.80 | +12.4% | COM | 808625107 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,100 | $269K | 0.0% | $9.68 | — | COM | 09255P107 |
| — | YRC WORLDWIDE INC | 66,700 | $268K | 0.0% | $6.68 | — | COM PAR $.01 | 984249607 |
| CRD/A | CRAWFORD & CO | 25,400 | $267K | 0.0% | $7.57 | 0.0% | CL A | 224633206 |
| — | CENTRAL VALLEY CMNTY BANCORP | 12,236 | $263K | 0.0% | $19.61 | — | COM | 155685100 |
| — | JUMEI INTL HLDG LTD | 106,378 | $262K | 0.0% | $2.36 | — | SPONSORED ADR | 48138L107 |
| THFF | FIRST FINL CORP IND | 6,459 | $259K | 0.0% | $34.13 | -4.7% | COM | 320218100 |
| — | AMALGAMATED BK NEW YORK N Y | 14,800 | $258K | 0.0% | $17.43 | — | CLASS A | 022663108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 21,700 | $255K | 0.0% | $11.75 | — | COM CL A | 09627J102 |
| CPK | CHESAPEAKE UTILS CORP | 2,600 | $247K | 0.0% | $72.93 | +12.0% | COM | 165303108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,400 | $232K | 0.0% | $14.11 | 0.0% | COM | 25787G100 |
| — | FLEXION THERAPEUTICS INC | 266,000 | $232K | 0.0% | $1.16 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| EPAM | EPAM SYS INC | 1,339 | $232K | 0.0% | $172.23 | 0.0% | COM | 29414B104 |
| — | MANTECH INTL CORP | 3,500 | $231K | 0.0% | $66.00 | — | CL A | 564563104 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,500 | $229K | 0.0% | $12.74 | 0.0% | COM | 90385V107 |
| — | CARBONITE INC | 8,800 | $229K | 0.0% | $24.82 | — | COM | 141337105 |
| RNST | RENASANT CORP | 6,300 | $226K | 0.0% | $35.63 | -1.3% | COM | 75970E107 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,084 | $226K | 0.0% | $29.86 | 0.0% | CL A | 043113208 |
| — | VOCERA COMMUNICATIONS INC | 185,000 | $222K | 0.0% | $1.20 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| RPD | RAPID7 INC | 3,800 | $220K | 0.0% | $52.62 | 0.0% | COM | 753422104 |
| KE | KIMBALL ELECTRONICS INC | 13,500 | $219K | 0.0% | $15.51 | 0.0% | COM | 49428J109 |
| CCK | CROWN HOLDINGS INC | 3,568 | $218K | 0.0% | $55.39 | 0.0% | COM | 228368106 |
| OSPN | ONESPAN INC | 15,333 | $217K | 0.0% | $15.41 | 0.0% | COM | 68287N100 |
| AGYS | AGILYSYS INC | 10,100 | $216K | 0.0% | $20.75 | 0.0% | COM | 00847J105 |
| BMI | BADGER METER INC | 3,600 | $215K | 0.0% | $52.44 | 0.0% | COM | 056525108 |
| CECO | CECO ENVIRONMENTAL CORP | 22,400 | $215K | 0.0% | $7.63 | +12.1% | COM | 125141101 |
| APPS | DIGITAL TURBINE INC | 42,600 | $214K | 0.0% | $4.02 | 0.0% | COM NEW | 25400W102 |
| — | CALAMP CORP | 18,321 | $214K | 0.0% | $11.68 | — | COM | 128126109 |
| TSLA | TESLA INC | 950 | $212K | 0.0% | $21.51 | -27.6% | COM | 88160R101 |
| — | RUDOLPH TECHNOLOGIES INC | 7,600 | $210K | 0.0% | $27.63 | — | COM | 781270103 |
| FULT | FULTON FINL CORP PA | 12,700 | $208K | 0.0% | $12.40 | 0.0% | COM | 360271100 |
| — | TRIBUNE PUBG CO NEW | 25,795 | $205K | 0.0% | $11.34 | — | COM | 89609W107 |
| — | ADAMS RES & ENERGY INC | 5,983 | $205K | 0.0% | $34.26 | — | COM NEW | 006351308 |
| TIPT | TIPTREE INC | 32,358 | $204K | 0.0% | $6.10 | +0.8% | COM | 88822Q103 |
| PDFS | PDF SOLUTIONS INC | 15,400 | $202K | 0.0% | $12.83 | 0.0% | COM | 693282105 |
| — | LEXICON PHARMACEUTICALS INC | 187,000 | $201K | 0.0% | $1.84 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | SB ONE BANCORP | 9,000 | $201K | 0.0% | $22.33 | — | COM | 78413T103 |
| — | RTW RETAILWINDS INC | 108,790 | $185K | 0.0% | $2.76 | — | COM | 74980D100 |
| BSET | BASSETT FURNITURE INDS INC | 12,000 | $183K | 0.0% | $11.10 | 0.0% | COM | 070203104 |
| CLAR | CLARUS CORP NEW | 12,600 | $182K | 0.0% | $12.35 | 0.0% | COM | 18270P109 |
| FORM | FORMFACTOR INC | 11,000 | $173K | 0.0% | $16.37 | 0.0% | COM | 346375108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,000 | $127K | 0.0% | $12.10 | — | COM | 09255E102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,000 | $127K | 0.0% | $7.94 | — | COM | 87157B103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,100 | $114K | 0.0% | $8.57 | -10.2% | COM | 227483104 |
| RVSB | RIVERVIEW BANCORP INC | 11,594 | $99,000 | 0.0% | $6.32 | 0.0% | COM | 769397100 |
| — | ITERIS INC | 16,100 | $83,000 | 0.0% | $5.16 | — | COM | 46564T107 |
| EGAN | EGAIN CORP | 10,100 | $82,000 | 0.0% | $9.48 | -4.6% | COM NEW | 28225C806 |
| — | AKORN INC | 11,600 | $60,000 | 0.0% | $3.40 | — | COM | 009728106 |
| — | LIMELIGHT NETWORKS INC | 16,400 | $44,000 | 0.0% | $2.68 | — | COM | 53261M104 |