Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER INC	3,647,993	$374M	6.8%	$102.45	$98.14	—	COM NEW	887317303
NXPI	NXP SEMICONDUCTORS N V	2,849,316	$322M	5.8%	$113.09 *	$90.12	+10.0%	COM	N6596X109
—	ROCKWELL COLLINS INC	1,406,976	$184M	3.3%	$130.71	$130.71	—	COM	774341101
—	MONSANTO CO NEW	1,532,571	$184M	3.3%	$119.82	$114.81	—	COM	61166W101
—	BARD C R INC	543,407	$174M	3.2%	$320.50	$315.21	—	COM	067383109
—	LEVEL 3 COMMUNICATIONS INC	3,196,236	$170M	3.1%	$53.29	$58.19	—	COM NEW	52729N308
—	RICE ENERGY INC	5,858,341	$170M	3.1%	$28.94	$26.79	—	COM	762760106
—	SCRIPPS NETWORKS INTERACT IN	1,742,457	$150M	2.7%	$85.89	$85.89	—	CL A COM	811065101
—	TRIBUNE MEDIA CO	3,494,856	$143M	2.6%	$40.86	$40.77	—	CL A	896047503
AVA	AVISTA CORP	2,748,866	$142M	2.6%	$51.77 *	$35.25	0.0%	COM	05379B107
—	WGL HLDGS INC	1,585,696	$134M	2.4%	$84.20	$83.15	—	COM	92924F106
—	BROCADE COMMUNICATIONS SYS I	11,030,810	$132M	2.4%	$11.95	$12.42	—	COM NEW	111621306
—	AKORN INC	3,353,656	$111M	2.0%	$33.19	$33.54	—	COM	009728106
—	ORBITAL ATK INC	825,091	$110M	2.0%	$133.16	$133.06	—	COM	68557N103
—	DIGITALGLOBE INC	2,901,736	$102M	1.9%	$35.25	$33.03	—	COM NEW	25389M877
—	KITE PHARMA INC	552,659	$99.37M	1.8%	$179.81	$179.81	—	COM	49803L109
—	ROYAL DUTCH SHELL PLC	1,459,584	$91.28M	1.7%	$62.54	$55.83	—	SPON ADR B	780259107
KMI	KINDER MORGAN INC DEL	4,577,200	$87.79M	1.6%	$19.18 *	$13.35	-7.9%	COM	49456B101
—	WESTERN GAS PARTNERS LP	1,691,700	$86.75M	1.6%	$51.28	$57.07	—	COM UNIT LP IN	958254104
—	NXSTAGE MEDICAL INC	3,077,070	$84.93M	1.5%	$27.60	$27.60	—	COM	67072V103
—	ALERE INC	1,535,671	$78.3M	1.4%	$50.99	$44.50	—	COM	01449J105
—	CENTENNIAL RESOURCE DEV INC	4,073,911	$72.86M	1.3%	$17.88	$17.88	—	CL A	15136A102
—	PIONEER NAT RES CO	485,329	$71.61M	1.3%	$147.54	$186.23	—	COM	723787107
—	ASTORIA FINL CORP	3,221,580	$69.26M	1.3%	$21.50	$20.50	—	COM	046265104
—	SPECTRA ENERGY PARTNERS LP	1,540,249	$68.36M	1.2%	$44.38	$43.66	—	COM	84756N109
—	INTEL CORP	35,148,000	$64.66M	1.2%	$1.84	$1.73	—	SDCV 3.250% 8/0	458140AF7
—	CAPITAL BK FINL CORP	1,506,150	$61.83M	1.1%	$41.05	$38.34	—	CL A COM	139794101
—	STRAIGHT PATH COMMUNICATNS I	340,483	$61.52M	1.1%	$180.67	$179.65	—	CL B	862578101
—	EXTERRAN CORP	1,881,445	$59.47M	1.1%	$31.61	$31.45	—	COM	30227H106
FANG	DIAMONDBACK ENERGY INC	558,663	$54.73M	1.0%	$97.96 *	$79.23	-10.2%	COM	25278X109
—	CALGON CARBON CORP	2,383,349	$51M	0.9%	$21.40	$21.40	—	COM	129603106
—	DELL TECHNOLOGIES INC	650,306	$50.21M	0.9%	$77.21	$64.08	—	COM CL V	24703L103
—	C&J ENERGY SVCS INC NEW	1,672,166	$50.12M	0.9%	$29.97	$34.05	—	COM	12674R100
—	ENERGY TRANSFER PARTNERS LP	2,650,000	$48.47M	0.9%	$18.29	$18.31	—	UNIT LTD PRT INT	29278N103
—	ADVANCED MICRO DEVICES INC	25,250,000	$44.74M	0.8%	$1.77	$1.93	—	NOTE 2.125% 9/	007903BD8
—	GENERAL COMMUNICATION INC	1,095,148	$44.67M	0.8%	$40.79	$37.27	—	CL A	369385109
—	ENCANA CORP	3,775,100	$44.47M	0.8%	$11.78	$11.66	—	COM	292505104
—	SILVER RUN ACQUISITION	4,000,000	$42.88M	0.8%	$10.72	$10.44	—	UNIT 99/99/9999	82812A202
LW	LAMB WESTON HLDGS INC	805,458	$37.77M	0.7%	$46.89 *	$37.06	+7.0%	COM	513272104
—	ATWOOD OCEANICS INC	3,732,809	$35.05M	0.6%	$9.39	$8.16	—	COM	050095108
—	DISH NETWORK CORP	30,250,000	$33.86M	0.6%	$1.12	$1.12	—	NOTE 3.375% 8/1	25470MAB5
—	TEEKAY OFFSHORE PARTNERS L P	13,912,864	$33.11M	0.6%	$2.38	$5.07	—	PARTNERSHIP UN	Y8565J101
—	GULFPORT ENERGY CORP	2,275,000	$32.62M	0.6%	$14.34	$17.19	—	COM NEW	402635304
—	SILVER SPRING NETWORKS INC	1,965,928	$31.79M	0.6%	$16.17	$16.17	—	COM	82817Q103
—	IXYS CORP	1,300,336	$30.82M	0.6%	$23.70	$23.70	—	COM	46600W106
—	DOWDUPONT INC	432,760	$29.96M	0.5%	$69.23	$69.23	—	A	26078J100
—	RICE MIDSTREAM PARTNERS LP	1,423,305	$29.8M	0.5%	$20.94	$25.22	—	UNIT LTD PARTN	762819100
—	ATHENE HLDG LTD	513,323	$27.64M	0.5%	$53.84	$49.71	—	CL A	G0684D107
—	ALTABA INC	413,951	$27.42M	0.5%	$66.24	$54.61	—	COM	021346101
—	STATE NATL COS INC	1,210,742	$25.41M	0.5%	$20.99	$20.99	—	COM	85711T305
—	CARRIZO OIL & GAS INC	1,400,000	$23.98M	0.4%	$17.13	$17.42	—	COM	144577103
BURL	BURLINGTON STORES INC	243,712	$23.27M	0.4%	$95.46 *	$87.78	0.0%	COM	122017106
—	ENLINK MIDSTREAM PARTNERS LP	1,364,328	$22.87M	0.4%	$16.76	$18.30	—	COM UNIT REP LTD	29336U107
DOV	DOVER CORP	241,446	$22.07M	0.4%	$91.39 *	$60.83	0.0%	COM	260003108
—	MONEYGRAM INTL INC	1,266,944	$20.41M	0.4%	$16.11	$16.86	—	COM NEW	60935Y208
—	HSN INC	503,868	$19.68M	0.4%	$39.05	$39.05	—	COM	404303109
HPE	HEWLETT PACKARD ENTERPRISE C	1,195,899	$17.59M	0.3%	$14.71 *	$10.72	-1.5%	COM	42824C109
—	CU BANCORP CALIF	432,880	$16.79M	0.3%	$38.78	$36.94	—	COM	126534106
—	RICHMONT MINES INC	1,704,567	$15.9M	0.3%	$9.33	$9.33	—	COM	76547T106
—	FIRST DATA CORP NEW	810,192	$14.62M	0.3%	$18.04	$18.04	—	COM CL A	32008D106
—	VONAGE HLDGS CORP	1,791,337	$14.58M	0.3%	$8.14	$6.61	—	COM	92886T201
—	MAINSOURCE FINANCIAL GP INC	390,418	$14M	0.3%	$35.86	$35.86	—	COM	56062Y102
—	PINNACLE FOODS INC DEL	244,417	$13.97M	0.3%	$57.17	$57.17	—	COM	72348P104
DHI	D R HORTON INC	335,600	$13.4M	0.2%	$39.93 *	$33.25	0.0%	COM	23331A109
FMC	F M C CORP	144,776	$12.93M	0.2%	$89.31 *	$57.80	+0.8%	COM NEW	302491303
—	NOBLE MIDSTREAM PARTNERS LP	245,455	$12.73M	0.2%	$51.87	$51.87	—	COM UNIT REPST	65506L105
META	FACEBOOK INC	71,409	$12.2M	0.2%	$170.87 *	$164.67	+0.6%	CL A	30303M102
—	MICROCHIP TECHNOLOGY INC	6,750,000	$11.8M	0.2%	$1.75	$1.66	—	NOTE 1.625% 2/1	595017AD6
—	FOREST CITY RLTY TR INC	446,074	$11.38M	0.2%	$25.51	$25.25	—	COM CL A	345605109
—	SALESFORCE COM INC	7,500,000	$10.54M	0.2%	$1.41	$1.29	—	NOTE 0.250% 4/	79466LAD6
—	BOARDWALK PIPELINE PARTNERS	701,676	$10.31M	0.2%	$14.70	$18.31	—	UT LTD PARTNER	096627104
HON	HONEYWELL INTL INC	72,699	$10.3M	0.2%	$141.74 *	$103.26	+1.0%	COM	438516106
—	ARC LOGISTICS PARTNERS LP	572,635	$9.563M	0.2%	$16.70	$14.25	—	COM UT REP LPN	03879N101
—	OSPREY ENERGY ACQUISITION CO	944,425	$9.378M	0.2%	$9.93	$9.93	—	UNIT 07/21/2022	688397207
—	AK STL CORP	7,000,000	$9.359M	0.2%	$1.34	$1.58	—	NOTE 5.000%11/1	001546AP5
—	MOLINA HEALTHCARE INC	5,250,000	$9.09M	0.2%	$1.73	$1.75	—	NOTE 1.125% 1/1	60855RAC4
—	ALPS ETF TR	784,200	$8.799M	0.2%	$11.22	$11.22	—	ALERIAN MLP	00162Q866
—	RTI INTL METALS INC	7,750,000	$8.637M	0.2%	$1.11	$1.10	—	NOTE 1.625%10/1	74973WAB3
NWL	NEWELL BRANDS INC	200,034	$8.535M	0.2%	$42.67 *	$33.46	0.0%	COM	651229106
—	PARK STERLING CORP	679,743	$8.442M	0.2%	$12.42	$12.10	—	COM	70086Y105
—	FIRST POTOMAC RLTY TR	746,235	$8.313M	0.2%	$11.14	$11.14	—	COM	33610F109
—	ECLIPSE RES CORP	3,251,230	$8.128M	0.1%	$2.50	$2.54	—	COM	27890G100
—	WASHINGTONFIRST BANKSHARES I	224,324	$7.984M	0.1%	$35.59	$34.71	—	COM	940730104
FND	FLOOR & DECOR HLDGS INC	196,957	$7.668M	0.1%	$38.93 *	$37.11	0.0%	CL A	339750101
—	ENSCO PLC	1,263,304	$7.542M	0.1%	$5.97	$5.16	—	SHS CLASS A	G3157S106
—	MICRO FOCUS INTERNATIONAL PL	235,504	$7.513M	0.1%	$31.90	$31.90	—	SPON ADR NEW	594837304
—	PRICELINE GRP INC	5,000,000	$7.198M	0.1%	$1.44	$1.46	—	NOTE 0.350% 6/1	741503AS5
—	WRIGHT MED GROUP N V	5,250,000	$7.087M	0.1%	$1.35	$1.41	—	NOTE 2.250%11/1	98236JAB4
—	SOUTHWEST BANCORP INC OKLA	252,453	$6.955M	0.1%	$27.55	$26.90	—	COM	844767103
CMCSA	COMCAST CORP NEW	179,500	$6.907M	0.1%	$38.48 *	$31.75	+0.9%	CL A	20030N101
—	TEEKAY CORPORATION	728,167	$6.503M	0.1%	$8.93	$9.15	—	COM	Y8564W103
—	LIBERTY INTERACTIVE LLC	5,200,000	$6.179M	0.1%	$1.19	$1.19	—	DEB 1.750% 9/3	530610AD6
—	J2 GLOBAL INC	4,860,000	$6.016M	0.1%	$1.24	$1.30	—	NOTE 3.250% 6/1	48123VAC6
—	BANK MUTUAL CORP NEW	549,192	$5.574M	0.1%	$10.15	$10.15	—	COM	063750103
—	QUINTILES IMS HOLDINGS INC	57,117	$5.43M	0.1%	$95.07	$93.78	—	COM	74876Y101
—	SPIRIT RLTY CAP INC NEW	632,732	$5.423M	0.1%	$8.57	$8.57	—	COM	84860W102
—	PRA HEALTH SCIENCES INC	65,768	$5.01M	0.1%	$76.18	$76.18	—	COM	69354M108
WLKP	WESTLAKE CHEM PARTNERS LP	209,900	$4.764M	0.1%	$22.70	$22.70	—	COM UNIT RP LP	960417103
—	ANDEAVOR	43,845	$4.523M	0.1%	$103.16	$103.16	—	COM	03349M105
—	VARIAN MED SYS INC	44,968	$4.499M	0.1%	$100.05	$101.88	—	COM	92220P105
KO	COCA COLA CO	95,272	$4.288M	0.1%	$45.01 *	$33.67	+3.8%	COM	191216100
—	VANTIV INC	59,764	$4.212M	0.1%	$70.48	$70.48	—	CL A	92210H105
CSGP	COSTAR GROUP INC	15,251	$4.091M	0.1%	$268.24 *	$27.75	0.0%	COM	22160N109
BABA	ALIBABA GROUP HLDG LTD	23,049	$3.981M	0.1%	$172.72	$172.72	—	SPONSORED ADS	01609W102
HOLX	HOLOGIC INC	108,212	$3.97M	0.1%	$36.69 *	$40.36	0.0%	COM	436440101
TRTX	TPG RE FIN TR INC	200,000	$3.954M	0.1%	$19.77	$19.77	—	COM	87266M107
CVX	CHEVRON CORP NEW	32,807	$3.855M	0.1%	$117.51 *	$76.26	-0.1%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	49,495	$3.822M	0.1%	$77.22	$80.04	—	COM	931427108
—	GRACE W R & CO DEL NEW	51,751	$3.734M	0.1%	$72.15	$72.15	—	COM	38388F108
MDT	MEDTRONIC PLC	47,613	$3.703M	0.1%	$77.77 *	$66.95	0.0%	SHS	G5960L103
CCEP	COCA COLA EUROPEAN PARTNERS	87,759	$3.653M	0.1%	$41.63 *	$30.97	+7.7%	SHS	G25839104
—	KELLOGG CO	58,550	$3.652M	0.1%	$62.37 *	$47.96	-3.1%	COM	487836108
AFL	AFLAC INC	44,787	$3.645M	0.1%	$81.39 *	$31.94	+3.7%	COM	001055102
WMT	WAL-MART STORES INC	45,564	$3.56M	0.1%	$78.13 *	$20.51	+11.7%	COM	931142103
—	ZIONS BANCORPORATION	303,242	$3.521M	0.1%	$11.61	$9.08	—	*W EXP 11/14/201	989701131
ECL	ECOLAB INC	24,754	$3.184M	0.1%	$128.63 *	$120.10	0.0%	COM	278865100
—	LABORATORY CORP AMER HLDGS	21,054	$3.179M	0.1%	$150.99	$150.99	—	COM NEW	50540R409
—	LIBERTY EXPEDIA HOLDINGS	58,407	$3.102M	0.1%	$53.11	$53.11	—	SER A COM	53046P109
—	WEATHERFORD INTL LTD	2,750,000	$3.008M	0.1%	$1.09	$1.16	—	NOTE 5.875% 7/0	947075AH0
WM	WASTE MGMT INC DEL	38,413	$3.007M	0.1%	$78.28 *	$61.96	+5.9%	COM	94106L109
SEE	SEALED AIR CORP NEW	69,608	$2.974M	0.1%	$42.72 *	$38.44	-0.7%	COM	81211K100
WMB	WILLIAMS COS INC DEL	94,890	$2.848M	0.1%	$30.01 *	$19.25	0.0%	COM	969457100
YUM	YUM BRANDS INC	38,135	$2.807M	0.1%	$73.61 *	$61.10	+5.9%	COM	988498101
RGLD	ROYAL GOLD INC	32,581	$2.803M	0.1%	$86.03	$84.17	+2.9%	COM	780287108
—	TERRAFORM PWR INC	211,993	$2.803M	0.1%	$13.22	$12.06	—	CL A COM	88104R100
—	DOMINION DIAMOND CORP	197,001	$2.793M	0.1%	$14.18	$14.18	—	COM	257287102
FNV	FRANCO NEVADA CORP	34,159	$2.647M	0.0%	$77.49 *	$69.80	+1.2%	COM	351858105
BDX	BECTON DICKINSON & CO	13,171	$2.581M	0.0%	$195.96 *	$152.63	+12.1%	COM	075887109
USFD	US FOODS HLDG CORP	93,238	$2.489M	0.0%	$26.70 *	$27.39	0.0%	COM	912008109
CE	CELANESE CORP DEL	23,567	$2.457M	0.0%	$104.26 *	$83.73	0.0%	COM SER A	150870103
—	TRANSCANADA CORP	48,996	$2.423M	0.0%	$49.45	$47.54	—	COM	89353D107
CCI	CROWN CASTLE INTL CORP NEW	24,083	$2.408M	0.0%	$99.99 *	$64.24	+11.9%	COM	22822V101
EG	EVEREST RE GROUP LTD	10,539	$2.407M	0.0%	$228.39 *	$194.51	+8.9%	COM	G3223R108
BAC	BANK AMER CORP	94,408	$2.392M	0.0%	$25.34 *	$19.30	+3.4%	COM	060505104
SLGN	SILGAN HOLDINGS INC	80,775	$2.377M	0.0%	$29.43 *	$30.07	+1.0%	COM	827048109
—	ENERPLUS CORP	235,032	$2.32M	0.0%	$9.87	$9.87	—	COM	292766102
SMG	SCOTTS MIRACLE GRO CO	22,790	$2.218M	0.0%	$97.32 *	$71.04	0.0%	CL A	810186106
MUR	MURPHY OIL CORP	81,420	$2.163M	0.0%	$26.57 *	$18.53	0.0%	COM	626717102
MSI	MOTOROLA SOLUTIONS INC	25,194	$2.138M	0.0%	$84.86 *	$76.55	+1.4%	COM NEW	620076307
—	INGERSOLL-RAND PLC	23,682	$2.112M	0.0%	$89.18	$91.40	—	SHS	G47791101
—	BB&T CORP	44,928	$2.109M	0.0%	$46.94	$46.94	—	COM	054937107
AAPL	APPLE INC	13,643	$2.103M	0.0%	$154.14 *	$34.61	+4.4%	COM	037833100
TMUS	T MOBILE US INC	33,855	$2.087M	0.0%	$61.65	$60.62	-0.1%	COM	872590104
COP	CONOCOPHILLIPS	41,554	$2.08M	0.0%	$50.06 *	$34.64	-0.6%	COM	20825C104
MCD	MCDONALDS CORP	12,994	$2.036M	0.0%	$156.69 *	$113.04	+13.8%	COM	580135101
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,750	$2.029M	0.0%	$737.82	$737.82	—	PFD CONV SER A	G0177J116
—	BARRICK GOLD CORP	126,030	$2.028M	0.0%	$16.09	$16.09	—	COM	067901108
CMG	CHIPOTLE MEXICAN GRILL INC	6,540	$2.013M	0.0%	$307.80 *	$9.28	-27.4%	COM	169656105
PANW	PALO ALTO NETWORKS INC	13,835	$1.994M	0.0%	$144.13 *	$22.72	+0.2%	COM	697435105
—	TOTAL SYS SVCS INC	30,335	$1.987M	0.0%	$65.50	$65.50	—	COM	891906109
PEP	PEPSICO INC	17,635	$1.965M	0.0%	$111.43 *	$86.01	+3.9%	COM	713448108
—	SUN BANCORP INC	75,852	$1.885M	0.0%	$24.85	$24.82	—	COM NEW	86663B201
ADP	AUTOMATIC DATA PROCESSING IN	17,025	$1.861M	0.0%	$109.31 *	$89.59	0.0%	COM	053015103
ILMN	ILLUMINA INC	9,335	$1.86M	0.0%	$199.25 *	$168.41	+10.5%	COM	452327109
TDG	TRANSDIGM GROUP INC	7,267	$1.858M	0.0%	$255.68 *	$189.94	0.0%	COM	893641100
NTRS	NORTHERN TR CORP	20,111	$1.849M	0.0%	$91.94 *	$71.05	0.0%	COM	665859104
CHTR	CHARTER COMMUNICATIONS INC N	5,037	$1.831M	0.0%	$363.51 *	$372.21	0.0%	CL A	16119P108
—	PATTERN ENERGY GROUP INC	1,750,000	$1.815M	0.0%	$1.04	$1.02	—	NOTE 4.000% 7/1	70338PAB6
SNA	SNAP ON INC	12,100	$1.803M	0.0%	$149.01 *	$121.59	0.0%	COM	833034101
—	THOMSON REUTERS CORP	38,688	$1.775M	0.0%	$45.88	$45.88	—	COM	884903105
TSLA	TESLA INC	5,157	$1.759M	0.0%	$341.09 *	$23.07	0.0%	COM	88160R101
CCJ	CAMECO CORP	181,865	$1.759M	0.0%	$9.67 *	$9.47	0.0%	COM	13321L108
JNJ	JOHNSON & JOHNSON	13,474	$1.752M	0.0%	$130.03 *	$100.38	+4.6%	COM	478160104
ALK	ALASKA AIR GROUP INC	22,872	$1.744M	0.0%	$76.25	$83.65	-7.4%	COM	011659109
IBM	INTERNATIONAL BUSINESS MACHS	12,021	$1.744M	0.0%	$145.08 *	$111.06	-12.8%	COM	459200101
—	ANSYS INC	14,186	$1.741M	0.0%	$122.73	$120.22	—	COM	03662Q105
WU	WESTERN UN CO	89,001	$1.709M	0.0%	$19.20	$19.31	—	COM	959802109
OII	OCEANEERING INTL INC	64,110	$1.684M	0.0%	$26.27 *	$24.21	0.0%	COM	675232102
RSG	REPUBLIC SVCS INC	25,462	$1.682M	0.0%	$66.06 *	$55.11	+3.2%	COM	760759100
—	CITRIX SYS INC	21,838	$1.678M	0.0%	$76.84	$76.84	—	COM	177376100
—	FERRO CORP	74,621	$1.664M	0.0%	$22.30	$21.72	—	COM	315405100
HSIC	SCHEIN HENRY INC	20,113	$1.649M	0.0%	$81.99 *	$67.81	+0.6%	COM	806407102
—	RAYTHEON CO	8,808	$1.643M	0.0%	$186.53	$161.92	—	COM NEW	755111507
UNP	UNION PAC CORP	14,155	$1.642M	0.0%	$116.00 *	$88.41	+0.8%	COM	907818108
TJX	TJX COS INC NEW	22,124	$1.631M	0.0%	$73.72 *	$31.69	0.0%	COM	872540109
—	COACH INC	39,351	$1.585M	0.0%	$40.28	$46.00	—	COM	189754104
EXPD	EXPEDITORS INTL WASH INC	26,436	$1.582M	0.0%	$59.84 *	$49.72	+4.0%	COM	302130109
—	CBS CORP NEW	27,271	$1.582M	0.0%	$58.01	$63.79	—	CL B	124857202
—	DR PEPPER SNAPPLE GROUP INC	17,565	$1.554M	0.0%	$88.47	$90.39	—	COM	26138E109
NGVT	INGEVITY CORP	24,786	$1.548M	0.0%	$62.45 *	$59.05	+0.3%	COM	45688C107
PFG	PRINCIPAL FINL GROUP INC	23,988	$1.543M	0.0%	$64.32 *	$44.79	+4.1%	COM	74251V102
—	JUNIPER NETWORKS INC	53,891	$1.5M	0.0%	$27.83	$27.88	—	COM	48203R104
PAAS	PAN AMERICAN SILVER CORP	87,729	$1.496M	0.0%	$17.05	$17.26	-0.1%	COM	697900108
ATO	ATMOS ENERGY CORP	17,797	$1.492M	0.0%	$83.83 *	$70.65	0.0%	COM	049560105
RMD	RESMED INC	19,376	$1.491M	0.0%	$76.95 *	$70.28	0.0%	COM	761152107
—	BERRY GLOBAL GROUP INC	26,114	$1.479M	0.0%	$56.64	$54.64	—	COM	08579W103
BAX	BAXTER INTL INC	23,433	$1.47M	0.0%	$62.73 *	$42.39	+26.3%	COM	071813109
—	COOPER COS INC	6,186	$1.467M	0.0%	$237.15	$226.65	—	COM NEW	216648402
GM	GENERAL MTRS CO	36,168	$1.46M	0.0%	$40.37 *	$30.17	+4.7%	COM	37045V100
—	TORCHMARK CORP	18,206	$1.458M	0.0%	$80.08	$76.81	—	COM	891027104
EEFT	EURONET WORLDWIDE INC	15,326	$1.453M	0.0%	$94.81	$93.28	+1.6%	COM	298736109
RES	RPC INC	58,627	$1.453M	0.0%	$24.78 *	$17.73	+2.1%	COM	749660106
KMX	CARMAX INC	19,061	$1.445M	0.0%	$75.81 *	$66.66	0.0%	COM	143130102
IT	GARTNER INC	11,586	$1.441M	0.0%	$124.37	$123.59	0.0%	COM	366651107
CNI	CANADIAN NATL RY CO	17,212	$1.426M	0.0%	$82.85 *	$65.05	+6.7%	COM	136375102
—	RED HAT INC	12,790	$1.418M	0.0%	$110.87	$86.51	—	COM	756577102
ASND	ASCENDIS PHARMA A S	38,985	$1.413M	0.0%	$36.24	$36.24	—	SPONSORED ADR	04351P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,592	$1.392M	0.0%	$183.35 *	$167.31	+5.6%	CL B NEW	084670702
CABO	CABLE ONE INC	1,905	$1.376M	0.0%	$722.31 *	$641.34	+4.3%	COM	12685J105
AGI	ALAMOS GOLD INC NEW	203,091	$1.373M	0.0%	$6.76 *	$6.92	0.0%	COM CL A	011532108
MRK	MERCK & CO INC	21,403	$1.37M	0.0%	$64.01 *	$46.28	+0.9%	COM	58933Y105
—	AETNA INC NEW	8,589	$1.366M	0.0%	$159.04	$142.34	—	COM	00817Y108
GEF	GREIF INC	23,334	$1.366M	0.0%	$58.54 *	$41.55	+1.5%	CL A	397624107
CTRA	CABOT OIL & GAS CORP	50,816	$1.359M	0.0%	$26.74 *	$18.62	0.0%	COM	127097103
REGN	REGENERON PHARMACEUTICALS	3,009	$1.345M	0.0%	$446.99 *	$473.21	0.0%	COM	75886F107
DLR	DIGITAL RLTY TR INC	11,355	$1.344M	0.0%	$118.36 *	$80.13	+7.7%	COM	253868103
—	FLIR SYS INC	34,463	$1.341M	0.0%	$38.91	$34.66	—	COM	302445101
UNH	UNITEDHEALTH GROUP INC	6,842	$1.34M	0.0%	$195.85 *	$168.94	0.0%	COM	91324P102
CVI	CVR ENERGY INC	51,617	$1.337M	0.0%	$25.90 *	$10.89	+1.3%	COM	12662P108
GBDC	GOLUB CAP BDC INC	70,918	$1.335M	0.0%	$18.82 *	$8.63	-0.3%	COM	38173M102
EXLS	EXLSERVICE HOLDINGS INC	22,816	$1.331M	0.0%	$58.34 *	$11.21	0.0%	COM	302081104
TECH	BIO TECHNE CORP	10,976	$1.327M	0.0%	$120.90 *	$26.23	+8.2%	COM	09073M104
—	PREMIER INC	40,758	$1.327M	0.0%	$32.56	$34.76	—	CL A	74051N102
CFFN	CAPITOL FED FINL INC	90,180	$1.326M	0.0%	$14.70 *	$8.16	-3.4%	COM	14057J101
JKHY	HENRY JACK & ASSOC INC	12,888	$1.325M	0.0%	$102.81 *	$89.25	+5.0%	COM	426281101
ARCC	ARES CAP CORP	80,834	$1.325M	0.0%	$16.39 *	$7.42	-1.9%	COM	04010L103
—	HCP INC	47,446	$1.32M	0.0%	$27.82	$29.83	—	COM	40414L109
SU	SUNCOR ENERGY INC NEW	37,535	$1.315M	0.0%	$35.03 *	$22.60	+3.3%	COM	867224107
BK	BANK NEW YORK MELLON CORP	24,758	$1.313M	0.0%	$53.03 *	$41.83	0.0%	COM	064058100
EXPE	EXPEDIA INC DEL	9,079	$1.307M	0.0%	$143.96	$130.01	+9.8%	COM NEW	30212P303
PNW	PINNACLE WEST CAP CORP	15,295	$1.293M	0.0%	$84.54 *	$62.26	+0.5%	COM	723484101
—	HILL ROM HLDGS INC	17,458	$1.292M	0.0%	$74.01	$78.48	—	COM	431475102
SCHL	SCHOLASTIC CORP	34,689	$1.29M	0.0%	$37.19 *	$34.62	-3.7%	COM	807066105
BIO	BIO RAD LABS INC	5,799	$1.289M	0.0%	$222.28	$210.45	+6.9%	CL A	090572207
DOX	AMDOCS LTD	19,904	$1.28M	0.0%	$64.31 *	$52.46	+4.2%	SHS	G02602103
—	BUNGE LIMITED	18,213	$1.265M	0.0%	$69.46	$73.86	—	COM	G16962105
ALKS	ALKERMES PLC	24,822	$1.262M	0.0%	$50.84 *	$53.48	0.0%	SHS	G01767105
—	HANESBRANDS INC	51,124	$1.26M	0.0%	$24.65	$24.65	—	COM	410345102
DXC	DXC TECHNOLOGY CO	14,666	$1.26M	0.0%	$85.91 *	$67.37	0.0%	COM	23355L106
NEU	NEWMARKET CORP	2,946	$1.254M	0.0%	$425.66 *	$388.47	-5.0%	COM	651587107
MSGS	MADISON SQUARE GARDEN CO NEW	5,840	$1.25M	0.0%	$214.04 *	$151.26	0.0%	CL A	55825T103
PAGP	PLAINS GP HLDGS L P	56,904	$1.244M	0.0%	$21.86	$31.26	—	LTD PARTNR INT A	72651A207
TAP	MOLSON COORS BREWING CO	15,195	$1.241M	0.0%	$81.67 *	$77.04	-8.3%	CL B	60871R209
AVY	AVERY DENNISON CORP	12,590	$1.238M	0.0%	$98.33 *	$81.06	0.0%	COM	053611109
CNQ	CANADIAN NAT RES LTD	36,861	$1.235M	0.0%	$33.50 *	$10.37	0.0%	COM	136385101
NMFC	NEW MTN FIN CORP	86,645	$1.235M	0.0%	$14.25 *	$5.70	+0.6%	COM	647551100
FUL	FULLER H B CO	21,246	$1.234M	0.0%	$58.08 *	$46.96	0.0%	COM	359694106
—	CIMAREX ENERGY CO	10,758	$1.223M	0.0%	$113.68	$117.30	—	COM	171798101
KR	KROGER CO	60,697	$1.218M	0.0%	$20.07 *	$18.87	0.0%	COM	501044101
—	AMAG PHARMACEUTICALS INC	1,250,000	$1.218M	0.0%	$0.97	$0.97	—	NOTE 3.250% 6/0	00163UAD8
INTU	INTUIT	8,516	$1.21M	0.0%	$142.09 *	$112.43	+15.8%	COM	461202103
THG	HANOVER INS GROUP INC	12,368	$1.199M	0.0%	$96.94 *	$74.10	0.0%	COM	410867105
EQT	EQT CORP	18,382	$1.199M	0.0%	$65.23 *	$31.36	0.0%	COM	26884L109
STN	STANTEC INC	42,900	$1.191M	0.0%	$27.76	$27.76	—	COM	85472N109
MGM	MGM RESORTS INTERNATIONAL	36,448	$1.188M	0.0%	$32.59 *	$29.12	+5.2%	COM	552953101
ALL	ALLSTATE CORP	12,789	$1.175M	0.0%	$91.88 *	$66.22	+13.5%	COM	020002101
—	KOSMOS ENERGY LTD	147,652	$1.175M	0.0%	$7.96	$7.96	—	SHS	G5315B107
PBH	PRESTIGE BRANDS HLDGS INC	23,434	$1.174M	0.0%	$50.10	$52.76	-3.2%	COM	74112D101
—	CDK GLOBAL INC	18,571	$1.172M	0.0%	$63.11	$65.01	—	COM	12508E101
—	KAPSTONE PAPER & PACKAGING C	54,481	$1.171M	0.0%	$21.49	$21.25	—	COM	48562P103
HP	HELMERICH & PAYNE INC	22,274	$1.161M	0.0%	$52.12 *	$49.47	0.0%	COM	423452101
—	TCP CAP CORP	70,308	$1.159M	0.0%	$16.48	$17.21	—	COM	87238Q103
CRM	SALESFORCE COM INC	12,389	$1.157M	0.0%	$93.39 *	$78.93	+15.2%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	4,855	$1.152M	0.0%	$237.28 *	$189.48	-0.8%	COM	38141G104
CTAS	CINTAS CORP	7,821	$1.128M	0.0%	$144.23 *	$28.48	+7.1%	COM	172908105
AXTA	AXALTA COATING SYS LTD	38,858	$1.124M	0.0%	$28.93 *	$30.48	-0.8%	COM	G0750C108
—	SPIRIT AEROSYSTEMS HLDGS INC	14,441	$1.122M	0.0%	$77.70	$77.70	—	COM CL A	848574109
—	PLATFORM SPECIALTY PRODS COR	99,329	$1.108M	0.0%	$11.15	$11.62	—	COM	72766Q105
ZTS	ZOETIS INC	17,346	$1.106M	0.0%	$63.76 *	$51.63	+13.7%	CL A	98978V103
SWKS	SKYWORKS SOLUTIONS INC	10,669	$1.087M	0.0%	$101.88 *	$85.07	+1.4%	COM	83088M102
SHW	SHERWIN WILLIAMS CO	3,037	$1.087M	0.0%	$357.92 *	$106.50	0.0%	COM	824348106
ARMK	ARAMARK	26,399	$1.072M	0.0%	$40.61 *	$24.51	+6.7%	COM	03852U106
SYK	STRYKER CORP	7,530	$1.069M	0.0%	$141.97 *	$123.90	+5.6%	COM	863667101
ACN	ACCENTURE PLC IRELAND	7,918	$1.069M	0.0%	$135.01 *	$114.67	0.0%	SHS CLASS A	G1151C101
CLX	CLOROX CO DEL	8,033	$1.06M	0.0%	$131.96 *	$102.74	+2.7%	COM	189054109
—	EQUITY COMWLTH	34,776	$1.057M	0.0%	$30.39	$31.36	—	COM SH BEN INT	294628102
MAIN	MAIN STREET CAPITAL CORP	26,561	$1.056M	0.0%	$39.76	$39.28	0.0%	COM	56035L104
G	GENPACT LIMITED	36,652	$1.054M	0.0%	$28.76 *	$25.89	0.0%	SHS	G3922B107
EFX	EQUIFAX INC	9,933	$1.053M	0.0%	$106.01 *	$125.07	-2.1%	COM	294429105
GPN	GLOBAL PMTS INC	11,067	$1.052M	0.0%	$95.06 *	$89.66	0.0%	COM	37940X102
BFH	ALLIANCE DATA SYSTEMS CORP	4,721	$1.046M	0.0%	$221.56 *	$161.55	0.0%	COM	018581108
—	SHIP FINANCE INTERNATIONAL L	72,069	$1.045M	0.0%	$14.50	$14.31	—	SHS	G81075106
SBUX	STARBUCKS CORP	19,179	$1.03M	0.0%	$53.70 *	$50.21	-8.0%	COM	855244109
LDOS	LEIDOS HLDGS INC	17,290	$1.024M	0.0%	$59.22 *	$46.58	+5.4%	COM	525327102
CCL	CARNIVAL CORP	15,822	$1.022M	0.0%	$64.59 *	$60.92	0.0%	UNIT 99/99/9999	143658300
CENX	CENTURY ALUM CO	61,504	$1.02M	0.0%	$16.58 *	$16.66	+3.6%	COM	156431108
HD	HOME DEPOT INC	6,200	$1.014M	0.0%	$163.55 *	$125.16	0.0%	COM	437076102
NHC	NATIONAL HEALTHCARE CORP	16,170	$1.012M	0.0%	$62.59 *	$70.77	-9.0%	COM	635906100
—	TRONOX LTD	47,529	$1.003M	0.0%	$21.10	$21.10	—	SHS CL A	Q9235V101
GRMN	GARMIN LTD	18,533	$1M	0.0%	$53.96 *	$40.07	+4.8%	SHS	H2906T109
PLD	PROLOGIS INC	15,729	$998K	0.0%	$63.45 *	$48.75	0.0%	COM	74340W103
MHK	MOHAWK INDS INC	4,024	$996K	0.0%	$247.51	$222.75	+11.8%	COM	608190104
NDAQ	NASDAQ INC	12,807	$993K	0.0%	$77.54 *	$20.10	+8.3%	COM	631103108
—	GENERAL ELECTRIC CO	40,632	$982K	0.0%	$24.17	$27.01	—	COM	369604103
VTR	VENTAS INC	14,964	$975K	0.0%	$65.16 *	$43.58	+8.1%	COM	92276F100
AMD	ADVANCED MICRO DEVICES INC	76,126	$971K	0.0%	$12.76 *	$12.91	+1.1%	COM	007903107
ULTA	ULTA BEAUTY INC	4,287	$969K	0.0%	$226.03 *	$273.75	-12.1%	COM	90384S303
LVS	LAS VEGAS SANDS CORP	15,034	$965K	0.0%	$64.19 *	$47.60	+8.6%	COM	517834107
BCE	BCE INC	20,407	$957K	0.0%	$46.90 *	$26.13	+7.0%	COM NEW	05534B760
GLPI	GAMING & LEISURE PPTYS INC	25,883	$955K	0.0%	$36.90	$36.90	—	COM	36467J108
ACH	OWENS & MINOR INC NEW	32,394	$946K	0.0%	$29.20 *	$31.83	-14.5%	COM	690732102
STLD	STEEL DYNAMICS INC	27,375	$944K	0.0%	$34.48 *	$29.48	0.0%	COM	858119100
CME	CME GROUP INC	6,938	$941K	0.0%	$135.63 *	$87.55	+6.2%	COM CL A	12572Q105
DSGX	DESCARTES SYS GROUP INC	34,400	$939K	0.0%	$27.30 *	$22.96	+15.1%	COM	249906108
—	L3 TECHNOLOGIES INC	4,976	$938K	0.0%	$188.50	$188.50	—	COM	502413107
—	U S CONCRETE INC	12,110	$924K	0.0%	$76.30	$76.30	—	COM NEW	90333L201
LSTR	LANDSTAR SYS INC	9,249	$922K	0.0%	$99.69	$85.63	—	COM	515098101
STT	STATE STR CORP	9,546	$912K	0.0%	$95.54 *	$64.20	+12.4%	COM	857477103
LOW	LOWES COS INC	11,353	$908K	0.0%	$79.98 *	$65.65	0.0%	COM	548661107
—	ALLEGHANY CORP DEL	1,630	$903K	0.0%	$553.99	$553.99	—	COM	017175100
—	COMCAST CORP NEW	700,000	$893K	0.0%	$1.28	—	—	CALL	20030N901
CC	CHEMOURS CO	17,614	$891K	0.0%	$50.58 *	$31.98	+8.1%	COM	163851108
—	EDUCATION RLTY TR INC	24,696	$887K	0.0%	$35.92	$35.92	—	COM NEW	28140H203
ORCL	ORACLE CORP	18,345	$887K	0.0%	$48.35 *	$43.94	0.0%	COM	68389X105
DK	DELEK US HLDGS INC NEW	33,156	$886K	0.0%	$26.72 *	$19.11	0.0%	A	24665A103
ESS	ESSEX PPTY TR INC	3,470	$881K	0.0%	$253.89 *	$187.90	+4.6%	COM	297178105
—	DUNKIN BRANDS GROUP INC	16,524	$877K	0.0%	$53.07	$53.07	—	COM	265504100
L	LOEWS CORP	18,319	$877K	0.0%	$47.87 *	$44.97	+1.9%	COM	540424108
—	TPG SPECIALTY LENDING INC	41,762	$875K	0.0%	$20.95	$20.45	—	COM	87265K102
CBOE	CBOE HLDGS INC	8,102	$872K	0.0%	$107.63 *	$76.47	+15.6%	COM	12503M108
—	IAC INTERACTIVECORP	7,400	$870K	0.0%	$117.57	$117.57	—	COM	44919P508
MSFT	MICROSOFT CORP	11,648	$868K	0.0%	$74.52 *	$63.34	+5.3%	COM	594918104
—	NABORS INDUSTRIES LTD	106,588	$860K	0.0%	$8.07	$8.72	—	SHS	G6359F103
NWE	NORTHWESTERN CORP	15,074	$858K	0.0%	$56.92 *	$41.74	0.0%	COM NEW	668074305
NKE	NIKE INC	16,523	$857K	0.0%	$51.87 *	$48.25	+4.4%	CL B	654106103
—	MFA FINL INC	97,753	$856K	0.0%	$8.76	$8.76	—	COM	55272X102
PG	PROCTER AND GAMBLE CO	9,400	$855K	0.0%	$90.96 *	$70.09	+4.2%	COM	742718109
—	DUKE REALTY CORP	29,342	$846K	0.0%	$28.83	$26.92	—	COM NEW	264411505
PRU	PRUDENTIAL FINL INC	7,935	$844K	0.0%	$106.36 *	$72.07	0.0%	COM	744320102
CRL	CHARLES RIV LABS INTL INC	7,796	$842K	0.0%	$108.00 *	$102.74	0.0%	COM	159864107
—	ADVANTAGE OIL & GAS LTD	134,004	$840K	0.0%	$6.27	$6.27	—	COM	00765F101
AEE	AMEREN CORP	14,488	$838K	0.0%	$57.84 *	$45.42	0.0%	COM	023608102
CNP	CENTERPOINT ENERGY INC	28,474	$832K	0.0%	$29.22 *	$20.65	+8.1%	COM	15189T107
ORLY	O REILLY AUTOMOTIVE INC NEW	3,802	$819K	0.0%	$215.41 *	$16.51	-20.1%	COM	67103H107
JAZZ	JAZZ PHARMACEUTICALS PLC	5,553	$812K	0.0%	$146.23 *	$152.56	-0.9%	SHS USD	G50871105
MEOH	METHANEX CORP	15,933	$801K	0.0%	$50.27 *	$47.08	0.0%	COM	59151K108
PFLT	PENNANTPARK FLOATING RATE CA	55,080	$798K	0.0%	$14.49 *	$5.51	+6.1%	COM	70806A106
—	HOLLYFRONTIER CORP	22,163	$797K	0.0%	$35.96	$35.96	—	COM	436106108
TECK	TECK RESOURCES LTD	37,752	$796K	0.0%	$21.08 *	$21.77	0.0%	CL B	878742204
—	ORITANI FINL CORP DEL	47,179	$793K	0.0%	$16.81	$16.85	—	COM	68633D103
CLF	CLEVELAND CLIFFS INC	110,833	$792K	0.0%	$7.15	$7.07	0.0%	COM	185899101
—	T MOBILE US INC	1,802,700	$790K	0.0%	$0.44	—	—	CALL	872590904
—	ARGO GROUP INTL HLDGS LTD	12,752	$784K	0.0%	$61.48	$60.62	—	COM	G0464B107
—	NATIONAL OILWELL VARCO INC	21,896	$782K	0.0%	$35.71	$33.92	—	COM	637071101
BRO	BROWN & BROWN INC	16,214	$781K	0.0%	$48.17 *	$20.03	+4.8%	COM	115236101
—	PS BUSINESS PKS INC CALIF	5,837	$779K	0.0%	$133.46	$132.46	—	COM	69360J107
MS	MORGAN STANLEY	16,179	$779K	0.0%	$48.15 *	$33.54	+8.1%	COM NEW	617446448
—	MARVELL TECHNOLOGY GROUP LTD	43,397	$777K	0.0%	$17.90	$15.26	—	ORD	G5876H105
AVB	AVALONBAY CMNTYS INC	4,329	$772K	0.0%	$178.33 *	$140.26	0.0%	COM	053484101
—	SPRINT CORP	99,123	$771K	0.0%	$7.78	$7.78	—	COM SER 1	85207U105
CHDN	CHURCHILL DOWNS INC	3,736	$770K	0.0%	$206.10 *	$30.84	0.0%	COM	171484108
—	ZAYO GROUP HLDGS INC	22,195	$764K	0.0%	$34.42	$30.89	—	COM	98919V105
OKE	ONEOK INC NEW	13,748	$762K	0.0%	$55.43 *	$30.31	+5.7%	COM	682680103
MCK	MCKESSON CORP	4,953	$761K	0.0%	$153.64 *	$139.69	+4.5%	COM	58155Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,402	$755K	0.0%	$72.58 *	$51.49	+21.3%	CL A	192446102
BRKR	BRUKER CORP	25,179	$749K	0.0%	$29.75 *	$27.93	0.0%	COM	116794108
—	SIRIUS XM HLDGS INC	134,619	$743K	0.0%	$5.52	$5.49	—	COM	82968B103
MPC	MARATHON PETE CORP	13,185	$739K	0.0%	$56.05 *	$39.52	+4.6%	COM	56585A102
CHD	CHURCH & DWIGHT INC	15,067	$730K	0.0%	$48.45 *	$45.66	0.0%	COM	171340102
TRV	TRAVELERS COMPANIES INC	5,949	$729K	0.0%	$122.54 *	$99.52	+4.5%	COM	89417E109
CBZ	CBIZ INC	44,698	$726K	0.0%	$16.24 *	$14.18	+6.3%	COM	124805102
CBRL	CRACKER BARREL OLD CTRY STOR	4,759	$722K	0.0%	$151.71 *	$108.56	-0.3%	COM	22410J106
AR	ANTERO RES CORP	36,241	$721K	0.0%	$19.89	$20.14	0.0%	COM	03674X106
WAT	WATERS CORP	4,009	$720K	0.0%	$179.60	$181.32	0.0%	COM	941848103
—	LAREDO PETROLEUM INC	55,721	$720K	0.0%	$12.92	$10.52	—	COM	516806106
CSX	CSX CORP	13,220	$717K	0.0%	$54.24 *	$15.32	0.0%	COM	126408103
—	JONES ENERGY INC	372,971	$716K	0.0%	$1.92	$2.55	—	COM CL A	48019R108
—	KAMAN CORP	12,807	$714K	0.0%	$55.75	$48.12	—	COM	483548103
LNC	LINCOLN NATL CORP IND	9,677	$711K	0.0%	$73.47 *	$49.94	0.0%	COM	534187109
—	MARATHON PETE CORP	200,000	$705K	0.0%	$3.52	—	—	CALL	56585A902
—	WESTROCK CO	12,407	$704K	0.0%	$56.74	$56.74	—	COM	96145D105
UNF	UNIFIRST CORP MASS	4,608	$698K	0.0%	$151.48 *	$133.78	+1.1%	COM	904708104
ALV	AUTOLIV INC	5,639	$697K	0.0%	$123.60 *	$66.56	0.0%	COM	052800109
KEY	KEYCORP NEW	36,913	$695K	0.0%	$18.83 *	$12.40	+0.5%	COM	493267108
RY	ROYAL BK CDA MONTREAL QUE	8,937	$692K	0.0%	$77.43 *	$72.46	+3.0%	COM	780087102
NUE	NUCOR CORP	12,309	$690K	0.0%	$56.06 *	$48.11	-2.3%	COM	670346105
NWBI	NORTHWEST BANCSHARES INC MD	39,838	$688K	0.0%	$17.27 *	$10.52	-7.6%	COM	667340103
—	QUALITY SYS INC	43,492	$684K	0.0%	$15.73	$15.73	—	COM	747582104
CPB	CAMPBELL SOUP CO	14,384	$673K	0.0%	$46.79 *	$43.85	-12.4%	COM	134429109
IRM	IRON MTN INC NEW	17,254	$671K	0.0%	$38.89 *	$23.41	0.0%	COM	46284V101
—	ENVISION HEALTHCARE CORP	14,876	$669K	0.0%	$44.97	$44.97	—	COM	29414D100
MTB	M & T BK CORP	4,145	$668K	0.0%	$161.16 *	$124.14	-1.4%	COM	55261F104
A	AGILENT TECHNOLOGIES INC	10,387	$667K	0.0%	$64.21 *	$58.52	0.0%	COM	00846U101
REXR	REXFORD INDL RLTY INC	23,256	$666K	0.0%	$28.64	$28.64	—	COM	76169C100
—	AMERICAN CAMPUS CMNTYS INC	15,037	$664K	0.0%	$44.16	$44.16	—	COM	024835100
PM	PHILIP MORRIS INTL INC	5,966	$662K	0.0%	$110.96 *	$75.24	0.0%	COM	718172109
—	PARSLEY ENERGY INC	25,019	$659K	0.0%	$26.34	$26.34	—	CL A	701877102
NSC	NORFOLK SOUTHERN CORP	4,975	$658K	0.0%	$132.26 *	$97.78	+5.0%	COM	655844108
CMS	CMS ENERGY CORP	14,030	$650K	0.0%	$46.33 *	$36.87	0.0%	COM	125896100
—	CENTURYLINK INC	34,391	$650K	0.0%	$18.90	$23.88	—	COM	156700106
AIG	AMERICAN INTL GROUP INC	10,459	$642K	0.0%	$61.38 *	$49.78	+0.7%	COM NEW	026874784
WSO	WATSCO INC	3,975	$640K	0.0%	$161.01 *	$151.09	0.0%	COM	942622200
ELME	WASHINGTON REAL ESTATE INVT	19,527	$640K	0.0%	$32.78	$31.70	—	SH BEN INT	939653101
CMI	CUMMINS INC	3,783	$636K	0.0%	$168.12 *	$117.25	+10.8%	COM	231021106
REG	REGENCY CTRS CORP	10,214	$634K	0.0%	$62.07 *	$45.97	0.0%	COM	758849103
LNN	LINDSAY CORP	6,812	$626K	0.0%	$91.90 *	$80.73	0.0%	COM	535555106
PMT	PENNYMAC MTG INVT TR	35,905	$624K	0.0%	$17.38	$17.67	—	COM	70931T103
—	ARMOUR RESIDENTIAL REIT INC	23,039	$620K	0.0%	$26.91	$24.38	—	COM NEW	042315507
SBH	SALLY BEAUTY HLDGS INC	31,503	$617K	0.0%	$19.59	$19.66	0.0%	COM	79546E104
AMT	AMERICAN TOWER CORP NEW	4,498	$615K	0.0%	$136.73 *	$102.88	+9.2%	COM	03027X100
—	ANWORTH MORTGAGE ASSET CP	101,393	$609K	0.0%	$6.01	$5.88	—	COM	037347101
CDP	CORPORATE OFFICE PPTYS TR	18,524	$608K	0.0%	$32.82	$32.82	—	SH BEN INT	22002T108
PAHC	PHIBRO ANIMAL HEALTH CORP	16,341	$605K	0.0%	$37.02	$37.55	0.0%	CL A COM	71742Q106
CHKP	CHECK POINT SOFTWARE TECH LT	5,280	$602K	0.0%	$114.02 *	$104.28	+5.4%	ORD	M22465104
ARI	APOLLO COML REAL EST FIN INC	33,207	$601K	0.0%	$18.10	$18.10	—	COM	03762U105
AAT	AMERICAN ASSETS TR INC	15,042	$598K	0.0%	$39.76	$41.53	—	COM	024013104
OIS	OIL STS INTL INC	23,399	$593K	0.0%	$25.34 *	$27.89	-11.8%	COM	678026105
WDC	WESTERN DIGITAL CORP	6,791	$587K	0.0%	$86.44 *	$59.93	0.0%	COM	958102105
MLM	MARTIN MARIETTA MATLS INC	2,842	$586K	0.0%	$206.19 *	$210.40	-5.7%	COM	573284106
VLO	VALERO ENERGY CORP NEW	7,500	$577K	0.0%	$76.93 *	$47.17	+4.8%	COM	91913Y100
BXMT	BLACKSTONE MTG TR INC	18,543	$575K	0.0%	$31.01	$31.01	—	COM CL A	09257W100
HELE	HELEN OF TROY CORP LTD	5,864	$568K	0.0%	$96.86	$93.07	+3.3%	COM	G4388N106
—	MCDERMOTT INTL INC	76,708	$558K	0.0%	$7.27	$7.27	—	COM	580037109
—	CAPSTEAD MTG CORP	57,740	$557K	0.0%	$9.65	$10.54	—	COM NO PAR	14067E506
—	CORELOGIC INC	11,835	$547K	0.0%	$46.22	$40.72	—	COM	21871D103
—	CONTINENTAL RESOURCES INC	14,067	$543K	0.0%	$38.60	$38.60	—	COM	212015101
OMC	OMNICOM GROUP INC	7,313	$542K	0.0%	$74.11 *	$61.42	-7.0%	COM	681919106
IAG	IAMGOLD CORP	88,812	$542K	0.0%	$6.10 *	$5.81	0.0%	COM	450913108
ABR	ARBOR RLTY TR INC	66,081	$542K	0.0%	$8.20	$8.26	—	COM	038923108
AMCX	AMC NETWORKS INC	9,232	$540K	0.0%	$58.49	$57.36	+3.7%	CL A	00164V103
IART	INTEGRA LIFESCIENCES HLDGS C	10,655	$538K	0.0%	$50.49	$51.36	0.0%	COM NEW	457985208
GMED	GLOBUS MED INC	18,065	$537K	0.0%	$29.73 *	$30.53	0.0%	CL A	379577208
—	RSP PERMIAN INC	15,473	$535K	0.0%	$34.58	$33.64	—	COM	74978Q105
MUSA	MURPHY USA INC	7,750	$535K	0.0%	$69.03 *	$68.00	-0.6%	COM	626755102
BJRI	BJS RESTAURANTS INC	17,523	$534K	0.0%	$30.47 *	$37.25	-15.4%	COM	09180C106
LMT	LOCKHEED MARTIN CORP	1,714	$532K	0.0%	$310.39 *	$206.79	+15.4%	COM	539830109
—	DELPHI AUTOMOTIVE PLC	5,385	$530K	0.0%	$98.42	$98.42	—	SHS	G27823106
VC	VISTEON CORP	4,253	$526K	0.0%	$123.68 *	$93.02	+21.2%	COM NEW	92839U206
TR	TOOTSIE ROLL INDS INC	13,842	$526K	0.0%	$38.00 *	$30.85	0.0%	COM	890516107
PZZA	PAPA JOHNS INTL INC	7,167	$524K	0.0%	$73.11 *	$64.96	-4.7%	COM	698813102
—	OWENS ILL INC	20,623	$519K	0.0%	$25.17	$24.43	—	COM NEW	690768403
—	SPLUNK INC	7,722	$513K	0.0%	$66.43	$66.43	—	COM	848637104
CAE	CAE INC	29,295	$513K	0.0%	$17.51 *	$14.79	+10.1%	COM	124765108
FCX	FREEPORT-MCMORAN INC	36,196	$508K	0.0%	$14.03 *	$12.74	0.0%	CL B	35671D857
TFSL	TFS FINL CORP	31,400	$506K	0.0%	$16.11 *	$9.19	-6.1%	COM	87240R107
H	HYATT HOTELS CORP	8,180	$505K	0.0%	$61.74 *	$54.81	+2.1%	COM CL A	448579102
—	ALEXION PHARMACEUTICALS INC	3,584	$503K	0.0%	$140.35	$140.35	—	COM	015351109
GLW	CORNING INC	16,801	$503K	0.0%	$29.94 *	$20.97	+12.5%	COM	219350105
TGT	TARGET CORP	8,498	$501K	0.0%	$58.96 *	$47.33	-6.8%	COM	87612E106
MELI	MERCADOLIBRE INC	1,917	$496K	0.0%	$258.74 *	$195.36	+35.5%	COM	58733R102
PKG	PACKAGING CORP AMER	4,328	$496K	0.0%	$114.60 *	$87.21	0.0%	COM	695156109
EXR	EXTRA SPACE STORAGE INC	6,193	$495K	0.0%	$79.93 *	$54.05	+5.3%	COM	30225T102
CM	CDN IMPERIAL BK COMM TORONTO	5,638	$494K	0.0%	$87.62 *	$27.92	+2.9%	COM	136069101
—	SERVICEMASTER GLOBAL HLDGS I	10,570	$494K	0.0%	$46.74	$46.74	—	COM	81761R109
SHOO	MADDEN STEVEN LTD	11,288	$489K	0.0%	$43.32 *	$23.75	0.0%	COM	556269108
VRTX	VERTEX PHARMACEUTICALS INC	3,212	$488K	0.0%	$151.93	$150.51	0.0%	COM	92532F100
XYL	XYLEM INC	7,779	$487K	0.0%	$62.60 *	$43.81	+23.4%	COM	98419M100
SLRC	SOLAR CAP LTD	22,113	$479K	0.0%	$21.66 *	$9.59	+0.5%	COM	83413U100
AMZN	AMAZON COM INC	496	$477K	0.0%	$961.69 *	$47.71	+3.0%	COM	023135106
FR	FIRST INDUSTRIAL REALTY TRUS	15,811	$476K	0.0%	$30.11	$30.11	—	COM	32054K103
—	KIRKLAND LAKE GOLD LTD	36,679	$473K	0.0%	$12.90	$12.90	—	COM	49741E100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,302	$472K	0.0%	$142.94 *	$108.95	+1.6%	COM	459506101
CSV	CARRIAGE SVCS INC	18,237	$467K	0.0%	$25.61 *	$23.78	-6.3%	COM	143905107
RACE	FERRARI N V	4,221	$466K	0.0%	$110.40 *	$80.52	+32.3%	COM	N3167Y103
—	MICHAELS COS INC	21,584	$463K	0.0%	$21.45	$21.45	—	COM	59408Q106
—	ENERGEN CORP	8,474	$463K	0.0%	$54.64	$49.33	—	COM	29265N108
FLEX	FLEX LTD	27,778	$460K	0.0%	$16.56 *	$12.38	-0.5%	ORD	Y2573F102
IEX	IDEX CORP	3,769	$458K	0.0%	$121.52 *	$94.55	+11.6%	COM	45167R104
GOOG	ALPHABET INC	474	$455K	0.0%	$959.92 *	$45.44	+1.7%	CAP STK CL C	02079K107
WWD	WOODWARD INC	5,809	$451K	0.0%	$77.64 *	$65.05	+2.6%	COM	980745103
AIR	AAR CORP	11,895	$449K	0.0%	$37.75 *	$35.43	0.0%	COM	000361105
SRE	SEMPRA ENERGY	3,880	$443K	0.0%	$114.18 *	$44.15	0.0%	COM	816851109
QSR	RESTAURANT BRANDS INTL INC	6,898	$441K	0.0%	$63.93 *	$61.81	0.0%	COM	76131D103
—	ADVANCED DISP SVCS INC DEL	17,417	$439K	0.0%	$25.21	$25.21	—	COM	00790X101
ADNT	ADIENT PLC	5,174	$435K	0.0%	$84.07 *	$65.50	+6.4%	ORD SHS	G0084W101
UHS	UNIVERSAL HLTH SVCS INC	3,916	$434K	0.0%	$110.83 *	$108.48	0.0%	CL B	913903100
—	DIAMOND OFFSHORE DRILLING IN	29,735	$431K	0.0%	$14.49	$14.49	—	COM	25271C102
ABM	ABM INDS INC	10,226	$427K	0.0%	$41.76 *	$35.90	0.0%	COM	000957100
EGP	EASTGROUP PPTY INC	4,823	$425K	0.0%	$88.12	$83.78	—	COM	277276101
—	TWITTER INC	25,205	$425K	0.0%	$16.86	$16.86	—	COM	90184L102
HPQ	HP INC	21,256	$424K	0.0%	$19.95 *	$14.44	0.0%	COM	40434L105
ADSK	AUTODESK INC	3,764	$423K	0.0%	$112.38	$83.68	+31.8%	COM	052769106
HE	HAWAIIAN ELEC INDUSTRIES	12,513	$418K	0.0%	$33.41	$33.08	0.0%	COM	419870100
—	BLACKHAWK NETWORK HLDGS INC	9,476	$415K	0.0%	$43.79	$43.79	—	COM	09238E104
TREX	TREX CO INC	4,610	$415K	0.0%	$90.02 *	$17.16	+11.1%	COM	89531P105
—	SUPERIOR ENERGY SVCS INC	920,000	$414K	0.0%	$0.45	—	—	CALL	868157908
ARW	ARROW ELECTRS INC	5,048	$406K	0.0%	$80.43	$74.71	+5.7%	COM	042735100
KHC	KRAFT HEINZ CO	5,239	$406K	0.0%	$77.50 *	$60.74	-7.1%	COM	500754106
HAS	HASBRO INC	4,147	$405K	0.0%	$97.66 *	$71.98	+5.1%	COM	418056107
—	CONTINENTAL BLDG PRODS INC	15,542	$404K	0.0%	$25.99	$24.20	—	COM	211171103
INCY	INCYTE CORP	3,459	$404K	0.0%	$116.80 *	$126.52	0.0%	COM	45337C102
—	AGRIUM INC	3,768	$404K	0.0%	$107.22	$99.18	—	COM	008916108
MRCC	MONROE CAP CORP	27,738	$397K	0.0%	$14.31 *	$5.25	0.0%	COM	610335101
LEA	LEAR CORP	2,286	$396K	0.0%	$173.23 *	$119.43	+7.4%	COM NEW	521865204
—	ALTERYX INC	19,398	$395K	0.0%	$20.36	$20.36	—	COM CL A	02156B103
ORI	OLD REP INTL CORP	19,918	$392K	0.0%	$19.68 *	$10.03	-1.3%	COM	680223104
—	MICHAEL KORS HLDGS LTD	8,096	$387K	0.0%	$47.80	$37.43	—	SHS	G60754101
BLD	TOPBUILD CORP	5,870	$383K	0.0%	$65.25 *	$40.93	+38.1%	COM	89055F103
LZB	LA Z BOY INC	14,205	$382K	0.0%	$26.89 *	$29.15	0.0%	COM	505336107
—	OASIS PETE INC NEW	41,800	$381K	0.0%	$9.11	$8.06	—	COM	674215108
TKR	TIMKEN CO	7,807	$379K	0.0%	$48.55 *	$44.60	+3.4%	COM	887389104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	26,663	$379K	0.0%	$14.21 *	$11.91	+8.6%	COM	01988P108
EMN	EASTMAN CHEM CO	4,175	$378K	0.0%	$90.54 *	$64.09	0.0%	COM	277432100
LEN	LENNAR CORP	7,147	$377K	0.0%	$52.75 *	$45.63	0.0%	CL A	526057104
—	PROVIDENCE SVC CORP	6,943	$375K	0.0%	$54.01	$44.94	—	COM	743815102
—	GCP APPLIED TECHNOLOGIES INC	12,168	$374K	0.0%	$30.74	$32.62	—	COM	36164Y101
—	SYMANTEC CORP	11,377	$373K	0.0%	$32.79	$32.79	—	COM	871503108
URBN	URBAN OUTFITTERS INC	15,597	$373K	0.0%	$23.91 *	$20.10	0.0%	COM	917047102
AME	AMETEK INC NEW	5,611	$371K	0.0%	$66.12 *	$52.08	+14.7%	COM	031100100
MAS	MASCO CORP	9,511	$371K	0.0%	$39.01 *	$32.06	+3.3%	COM	574599106
WHR	WHIRLPOOL CORP	2,000	$369K	0.0%	$184.50 *	$178.80	0.0%	COM	963320106
TSCO	TRACTOR SUPPLY CO	5,821	$368K	0.0%	$63.22 *	$12.67	-21.4%	COM	892356106
TER	TERADYNE INC	9,849	$367K	0.0%	$37.26 *	$28.65	+15.6%	COM	880770102
BBY	BEST BUY INC	6,362	$362K	0.0%	$56.90 *	$39.19	+7.9%	COM	086516101
PBA	PEMBINA PIPELINE CORP	10,300	$362K	0.0%	$35.15 *	$19.97	+6.8%	COM	706327103
ESRT	EMPIRE ST RLTY TR INC	17,450	$358K	0.0%	$20.52	$20.72	—	CL A	292104106
PLCE	CHILDRENS PL INC	3,019	$357K	0.0%	$118.25 *	$109.75	-2.0%	COM	168905107
MOV	MOVADO GROUP INC	12,650	$354K	0.0%	$27.98 *	$25.39	0.0%	COM	624580106
—	WEB COM GROUP INC	14,071	$352K	0.0%	$25.02	$19.46	—	COM	94733A104
ELV	ANTHEM INC	1,854	$352K	0.0%	$189.86 *	$160.37	+6.3%	COM	036752103
DTE	DTE ENERGY CO	3,221	$346K	0.0%	$107.42 *	$67.91	+3.0%	COM	233331107
LFUS	LITTELFUSE INC	1,762	$345K	0.0%	$195.80 *	$181.52	0.0%	COM	537008104
—	MICROSEMI CORP	6,678	$344K	0.0%	$51.51	$47.29	—	COM	595137100
MO	ALTRIA GROUP INC	5,414	$343K	0.0%	$63.35 *	$36.09	0.0%	COM	02209S103
—	SUPERIOR ENERGY SVCS INC	32,066	$342K	0.0%	$10.67	$10.67	—	COM	868157108
ICUI	ICU MED INC	1,842	$342K	0.0%	$185.67 *	$174.38	0.0%	COM	44930G107
DLX	DELUXE CORP	4,650	$339K	0.0%	$72.90 *	$49.92	-3.9%	COM	248019101
—	WHITING PETE CORP NEW	61,736	$337K	0.0%	$5.46	$5.46	—	COM	966387102
—	CHIMERA INVT CORP	17,807	$337K	0.0%	$18.93	$18.93	—	COM NEW	16934Q208
—	FOOT LOCKER INC	9,538	$336K	0.0%	$35.23	$60.30	—	COM	344849104
KEYS	KEYSIGHT TECHNOLOGIES INC	8,069	$336K	0.0%	$41.64	$40.96	0.0%	COM	49338L103
CF	CF INDS HLDGS INC	9,501	$334K	0.0%	$35.15 *	$24.93	0.0%	COM	125269100
AIZ	ASSURANT INC	3,468	$331K	0.0%	$95.44 *	$84.98	0.0%	COM	04621X108
—	TWO HBRS INVT CORP	32,739	$330K	0.0%	$10.08	$10.08	—	COM	90187B101
HLF	HERBALIFE LTD	4,815	$327K	0.0%	$67.91 *	$34.22	0.0%	COM USD SHS	G4412G101
—	LOGMEIN INC	2,926	$322K	0.0%	$110.05	$110.05	—	COM	54142L109
EW	EDWARDS LIFESCIENCES CORP	2,900	$317K	0.0%	$109.31 *	$38.14	0.0%	COM	28176E108
—	WELLTOWER INC	5,000	$316K	0.0%	$63.20	$66.00	—	6.50% PFD PREPET	95040Q203
USB	US BANCORP DEL	5,894	$316K	0.0%	$53.61 *	$38.07	-0.8%	COM NEW	902973304
JBL	JABIL INC	11,058	$316K	0.0%	$28.58	$24.55	+16.5%	COM	466313103
UNM	UNUM GROUP	6,154	$315K	0.0%	$51.19 *	$46.83	+4.2%	COM	91529Y106
—	WINDSTREAM HLDGS INC	177,379	$314K	0.0%	$1.77	$2.86	—	COM NEW	97382A200
HIG	HARTFORD FINL SVCS GROUP INC	5,604	$311K	0.0%	$55.50 *	$45.23	0.0%	COM	416515104
KMB	KIMBERLY CLARK CORP	2,641	$311K	0.0%	$117.76 *	$90.99	0.0%	COM	494368103
—	MALLINCKRODT PUB LTD CO	8,306	$310K	0.0%	$37.32	$44.81	—	SHS	G5785G107
CAG	CONAGRA BRANDS INC	9,120	$308K	0.0%	$33.77 *	$28.66	-13.4%	COM	205887102
MTD	METTLER TOLEDO INTERNATIONAL	490	$307K	0.0%	$626.53 *	$514.05	+16.8%	COM	592688105
—	TESLA INC	250,000	$307K	0.0%	$1.23	$1.04	—	NOTE 2.375% 3/	88160RAD3
ES	EVERSOURCE ENERGY	5,038	$304K	0.0%	$60.34 *	$46.03	0.0%	COM	30040W108
—	CTRIP COM INTL LTD	250,000	$303K	0.0%	$1.21	$1.21	—	NOTE 1.990% 7/	22943FAH3
—	ALLERGAN PLC	1,474	$302K	0.0%	$204.88	$242.87	—	SHS	G0177J108
—	TIFFANY & CO NEW	3,291	$302K	0.0%	$91.77	$91.77	—	COM	886547108
—	MSG NETWORK INC	14,128	$300K	0.0%	$21.23	$21.23	—	CL A	553573106
—	HEALTHSOUTH CORP	6,458	$299K	0.0%	$46.30	$48.41	—	COM NEW	421924309
—	BROADCOM LTD	1,231	$299K	0.0%	$242.89	$242.89	—	SHS	Y09827109
RH	RH	4,224	$297K	0.0%	$70.31 *	$30.92	+102.8%	COM	74967X103
RVTY	PERKINELMER INC	4,248	$293K	0.0%	$68.97 *	$62.08	+5.7%	COM	714046109
IDXX	IDEXX LABS INC	1,861	$289K	0.0%	$155.29	$162.40	-2.6%	COM	45168D104
PWR	QUANTA SVCS INC	7,722	$289K	0.0%	$37.43 *	$34.40	0.0%	COM	74762E102
FNF	FIDELITY NATIONAL FINANCIAL	5,972	$283K	0.0%	$47.39 *	$23.16	0.0%	FNF GROUP COM	31620R303
HAE	HAEMONETICS CORP	6,270	$281K	0.0%	$44.82 *	$41.07	+1.2%	COM	405024100
SCI	SERVICE CORP INTL	8,098	$279K	0.0%	$34.45	$34.70	0.0%	COM	817565104
—	SHAW COMMUNICATIONS INC	12,000	$276K	0.0%	$23.00	$20.70	—	CL B CONV	82028K200
CLH	CLEAN HARBORS INC	4,852	$275K	0.0%	$56.68 *	$54.44	0.0%	COM	184496107
—	BECTON DICKINSON & CO	5,000	$275K	0.0%	$55.00	$54.65	—	PFD SHS CONV A	075887208
—	JACOBS ENGR GROUP INC DEL	4,694	$274K	0.0%	$58.37	$54.43	—	COM	469814107
—	CORE LABORATORIES N V	2,764	$273K	0.0%	$98.77	$101.17	—	COM	N22717107
—	SP PLUS CORP	6,852	$271K	0.0%	$39.55	$39.55	—	COM	78469C103
—	CALLON PETE CO DEL	23,846	$268K	0.0%	$11.24	$11.24	—	COM	13123X102
SLF	SUN LIFE FINL INC	6,600	$263K	0.0%	$39.85 *	$38.00	+0.4%	COM	866796105
—	ANTHEM INC	5,000	$261K	0.0%	$52.20	$52.20	—	UNIT 05/01/20188	036752202
—	VERSUM MATLS INC	6,733	$261K	0.0%	$38.76	$38.76	—	COM	92532W103
—	ADTRAN INC	10,729	$257K	0.0%	$23.95	$23.95	—	COM	00738A106
—	VECTOR GROUP LTD	12,553	$257K	0.0%	$20.47	$20.81	—	COM	92240M108
—	MERIDIAN BANCORP INC MD	13,806	$257K	0.0%	$18.62	$18.62	—	COM	58958U103
—	POLYONE CORP	6,389	$256K	0.0%	$40.07	$40.07	—	COM	73179P106
EIX	EDISON INTL	3,323	$256K	0.0%	$77.04 *	$55.33	0.0%	COM	281020107
SNPS	SYNOPSYS INC	3,165	$255K	0.0%	$80.57 *	$70.05	+10.7%	COM	871607107
MMM	3M CO	1,211	$254K	0.0%	$209.74 *	$124.67	+4.2%	COM	88579Y101
UAL	UNITED CONTL HLDGS INC	4,119	$251K	0.0%	$60.94 *	$75.50	-11.8%	COM	910047109
—	REDWOOD TR INC	250,000	$249K	0.0%	$1.00	$1.00	—	NOTE 4.750% 8/	758075AC9
—	PRICELINE GRP INC	135	$247K	0.0%	$1829.63	$1829.63	—	COM NEW	741503403
PRA	PROASSURANCE CORP	4,505	$246K	0.0%	$54.61 *	$56.56	0.0%	COM	74267C106
BYD	BOYD GAMING CORP	9,446	$246K	0.0%	$26.04 *	$24.32	0.0%	COM	103304101
RRX	REGAL BELOIT CORP	3,117	$246K	0.0%	$78.92	$79.84	0.0%	COM	758750103
—	DISCOVERY COMMUNICATNS NEW	11,519	$245K	0.0%	$21.27	$28.14	—	COM SER A	25470F104
—	ULTIMATE SOFTWARE GROUP INC	1,286	$244K	0.0%	$189.74	$189.74	—	COM	90385D107
KBH	KB HOME	10,115	$244K	0.0%	$24.12 *	$20.22	0.0%	COM	48666K109
—	ROWAN COMPANIES PLC	18,932	$243K	0.0%	$12.84	$12.18	—	SHS CL A	G7665A101
—	PDC ENERGY INC	4,931	$242K	0.0%	$49.08	$52.34	—	COM	69327R101
ETN	EATON CORP PLC	3,131	$240K	0.0%	$76.65 *	$63.85	0.0%	SHS	G29183103
—	J JILL INC	21,950	$239K	0.0%	$10.89	$10.89	—	COM	46620W102
NWSA	NEWS CORP NEW	17,932	$238K	0.0%	$13.27 *	$12.29	0.0%	CL A	65249B109
—	ACACIA COMMUNICATIONS INC	5,048	$238K	0.0%	$47.15	$47.15	—	COM	00401C108
—	BLUCORA INC	9,350	$237K	0.0%	$25.35	$21.21	—	COM	095229100
PRGO	PERRIGO CO PLC	2,804	$237K	0.0%	$84.52 *	$76.04	+2.3%	SHS	G97822103
—	LEUCADIA NATL CORP	9,405	$237K	0.0%	$25.20	$25.20	—	COM	527288104
LBRDK	LIBERTY BROADBAND CORP	2,466	$235K	0.0%	$95.30 *	$90.12	0.0%	COM SER C	530307305
HRI	HERC HLDGS INC	4,782	$235K	0.0%	$49.14 *	$42.98	-7.1%	COM	42704L104
JLL	JONES LANG LASALLE INC	1,885	$233K	0.0%	$123.61	$121.97	0.0%	COM	48020Q107
—	EASTERLY GOVT PPTYS INC	11,291	$233K	0.0%	$20.64	$20.94	—	COM	27616P103
—	KRATON CORPORATION	5,736	$232K	0.0%	$40.45	$40.45	—	COM	50077C106
CNDT	CONDUENT INC	14,809	$232K	0.0%	$15.67 *	$15.47	+5.6%	COM	206787103
F	FORD MTR CO DEL	19,321	$231K	0.0%	$11.96 *	$7.25	0.0%	COM PAR $0.01	345370860
—	CA INC	6,925	$231K	0.0%	$33.36	$33.36	—	COM	12673P105
ROP	ROPER TECHNOLOGIES INC	944	$230K	0.0%	$243.64 *	$190.21	+17.5%	COM	776696106
SBNY	SIGNATURE BK NEW YORK N Y	1,791	$229K	0.0%	$127.86	$144.98	—	COM	82669G104
FTI	TECHNIPFMC PLC	8,170	$228K	0.0%	$27.91 *	$18.41	0.0%	COM	G87110105
AMH	AMERICAN HOMES 4 RENT	10,509	$228K	0.0%	$21.70	$21.70	—	CL A	02665T306
—	SEACOR HOLDINGS INC	250,000	$225K	0.0%	$0.90	$0.90	—	NOTE 3.000%11/1	81170YAB5
AXS	AXIS CAPITAL HOLDINGS LTD	3,902	$224K	0.0%	$57.41 *	$48.62	0.0%	SHS	G0692U109
TTC	TORO CO	3,587	$223K	0.0%	$62.17 *	$66.79	+0.3%	COM	891092108
HUBB	HUBBELL INC	1,907	$221K	0.0%	$115.89 *	$96.36	0.0%	COM	443510607
CINF	CINCINNATI FINL CORP	2,859	$219K	0.0%	$76.60 *	$60.63	0.0%	COM	172062101
AVT	AVNET INC	5,551	$218K	0.0%	$39.27 *	$31.36	0.0%	COM	053807103
CBRE	CBRE GROUP INC	5,704	$216K	0.0%	$37.87 *	$36.79	0.0%	CL A	12504L109
ZION	ZIONS BANCORPORATION	4,553	$215K	0.0%	$47.22 *	$44.50	0.0%	COM	989701107
FDX	FEDEX CORP	948	$214K	0.0%	$225.74 *	$184.90	0.0%	COM	31428X106
AER	AERCAP HOLDINGS NV	4,136	$211K	0.0%	$51.02 *	$48.25	0.0%	SHS	N00985106
EL	LAUDER ESTEE COS INC	1,957	$211K	0.0%	$107.82 *	$92.43	0.0%	CL A	518439104
SR	SPIRE INC	2,793	$208K	0.0%	$74.47	$69.77	—	COM	84857L101
—	INTERXION HOLDING N.V	4,076	$208K	0.0%	$51.03	$45.68	—	SHS	N47279109
EPC	EDGEWELL PERS CARE CO	2,852	$208K	0.0%	$72.93 *	$67.23	0.0%	COM	28035Q102
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,396	$207K	0.0%	$86.39 *	$72.14	+10.5%	COM	109194100
CSGS	CSG SYS INTL INC	5,151	$207K	0.0%	$40.19 *	$32.80	+1.0%	COM	126349109
CHE	CHEMED CORP NEW	1,025	$207K	0.0%	$201.95 *	$191.07	0.0%	COM	16359R103
—	FEDERAL REALTY INVT TR	1,670	$207K	0.0%	$123.95	$123.95	—	SH BEN INT NEW	313747206
MLI	MUELLER INDS INC	5,886	$206K	0.0%	$35.00 *	$13.64	0.0%	COM	624756102
GNL	GLOBAL NET LEASE INC	9,431	$206K	0.0%	$21.84	$22.23	—	COM NEW	379378201
RDWR	RADWARE LTD	12,235	$206K	0.0%	$16.84 *	$17.36	0.0%	ORD	M81873107
GHC	GRAHAM HLDGS CO	352	$206K	0.0%	$585.23 *	$537.02	0.0%	COM	384637104
VSH	VISHAY INTERTECHNOLOGY INC	10,964	$206K	0.0%	$18.79 *	$13.98	+6.8%	COM	928298108
—	DUN & BRADSTREET CORP DEL NE	1,772	$206K	0.0%	$116.25	$116.25	—	COM	26483E100
FIS	FIDELITY NATL INFORMATION SV	2,190	$205K	0.0%	$93.61 *	$68.76	+13.7%	COM	31620M106
EA	ELECTRONIC ARTS INC	1,734	$205K	0.0%	$118.22 *	$94.17	+19.6%	COM	285512109
MHO	M/I HOMES INC	7,662	$205K	0.0%	$26.76 *	$25.91	0.0%	COM	55305B101
HTLD	HEARTLAND EXPRESS INC	8,182	$205K	0.0%	$25.05 *	$19.93	+9.2%	COM	422347104
—	NEENAH PAPER INC	2,400	$205K	0.0%	$85.42	$85.42	—	COM	640079109
—	NATIONAL INSTRS CORP	4,840	$204K	0.0%	$42.15	$42.15	—	COM	636518102
EME	EMCOR GROUP INC	2,934	$204K	0.0%	$69.53 *	$64.12	0.0%	COM	29084Q100
CNA	CNA FINL CORP	4,053	$204K	0.0%	$50.33 *	$27.63	0.0%	COM	126117100
HTGC	HERCULES CAPITAL INC	15,846	$204K	0.0%	$12.87	$14.65	-12.4%	COM	427096508
—	DENNYS CORP	16,403	$204K	0.0%	$12.44	$12.44	—	COM	24869P104
PRI	PRIMERICA INC	2,500	$204K	0.0%	$81.60 *	$78.09	0.0%	COM	74164M108
UTL	UNITIL CORP	4,124	$204K	0.0%	$49.47	$49.78	0.0%	COM	913259107
PLXS	PLEXUS CORP	3,629	$204K	0.0%	$56.21 *	$54.79	-3.9%	COM	729132100
WTFC	WINTRUST FINL CORP	2,601	$204K	0.0%	$78.43 *	$74.32	0.0%	COM	97650W108
TNC	TENNANT CO	3,085	$204K	0.0%	$66.13 *	$59.88	0.0%	COM	880345103
OSIS	OSI SYSTEMS INC	2,228	$204K	0.0%	$91.56 *	$81.30	0.0%	COM	671044105
SATS	ECHOSTAR CORP	3,565	$204K	0.0%	$57.22 *	$47.67	0.0%	CL A	278768106
BUSE	FIRST BUSEY CORP	6,497	$204K	0.0%	$31.40 *	$21.11	0.0%	COM NEW	319383204
—	MULTI COLOR CORP	2,477	$203K	0.0%	$81.95	$81.95	—	COM	625383104
BHE	BENCHMARK ELECTRS INC	5,951	$203K	0.0%	$34.11 *	$26.02	+4.8%	COM	08160H101
BOH	BANK HAWAII CORP	2,437	$203K	0.0%	$83.30 *	$58.71	0.0%	COM	062540109
SPSC	SPS COMM INC	3,580	$203K	0.0%	$56.70 *	$29.50	0.0%	COM	78463M107
—	AVX CORP NEW	11,135	$203K	0.0%	$18.23	$16.39	—	COM	002444107
CW	CURTISS WRIGHT CORP	1,946	$203K	0.0%	$104.32 *	$93.26	0.0%	COM	231561101
VMI	VALMONT INDS INC	1,281	$203K	0.0%	$158.47 *	$150.31	+0.2%	COM	920253101
SMP	STANDARD MTR PRODS INC	4,203	$203K	0.0%	$48.30	$49.78	-4.2%	COM	853666105
VST	VISTRA ENERGY CORP	10,878	$203K	0.0%	$18.66 *	$13.44	+9.7%	COM	92840M102
SBCF	SEACOAST BKG CORP FLA	8,494	$203K	0.0%	$23.90 *	$23.15	0.0%	COM NEW	811707801
—	SANDY SPRING BANCORP INC	4,904	$203K	0.0%	$41.39	$41.39	—	COM	800363103
NVR	NVR INC	71	$203K	0.0%	$2859.15 *	$2254.34	+18.9%	COM	62944T105
CHH	CHOICE HOTELS INTL INC	3,166	$202K	0.0%	$63.80 *	$58.09	0.0%	COM	169905106
—	VERINT SYS INC	4,827	$202K	0.0%	$41.85	$41.85	—	COM	92343X100
OTEX	OPEN TEXT CORP	6,271	$202K	0.0%	$32.21 *	$27.02	-1.7%	COM	683715106
—	E TRADE FINANCIAL CORP	4,639	$202K	0.0%	$43.54	$38.04	—	COM NEW	269246401
—	FIRSTCASH INC	3,206	$202K	0.0%	$63.01	$63.01	—	COM	33767D105
FIX	COMFORT SYS USA INC	5,665	$202K	0.0%	$35.66 *	$32.81	0.0%	COM	199908104
—	MELLANOX TECHNOLOGIES LTD	4,264	$201K	0.0%	$47.14	$43.28	—	SHS	M51363113
DCI	DONALDSON INC	4,366	$201K	0.0%	$46.04 *	$40.48	0.0%	COM	257651109
FCN	FTI CONSULTING INC	5,657	$201K	0.0%	$35.53 *	$33.66	0.0%	COM	302941109
OGS	ONE GAS INC	2,735	$201K	0.0%	$73.49	$69.75	+5.2%	COM	68235P108
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,026	$201K	0.0%	$28.61 *	$27.02	0.0%	COM	90984P303
CVLT	COMMVAULT SYSTEMS INC	3,312	$201K	0.0%	$60.69	$59.71	0.0%	COM	204166102
ACCO	ACCO BRANDS CORP	16,820	$200K	0.0%	$11.89 *	$7.94	0.0%	COM	00081T108
—	CALATLANTIC GROUP INC	5,472	$200K	0.0%	$36.55	$35.32	—	COM	128195104
—	HEMISPHERE MEDIA GROUP INC	16,554	$198K	0.0%	$11.96	$11.96	—	CL A	42365Q103
—	NEW YORK REIT INC	24,740	$194K	0.0%	$7.84	$8.74	—	COM	64976L109
MWA	MUELLER WTR PRODS INC	15,028	$192K	0.0%	$12.78 *	$10.30	0.0%	COM SER A	624758108
—	MARATHON OIL CORP	13,968	$189K	0.0%	$13.53	$13.53	—	COM	565849106
LADR	LADDER CAP CORP	13,586	$187K	0.0%	$13.76	$13.42	—	CL A	505743104
—	BLACKROCK MUNI INCOME INV QL	11,966	$182K	0.0%	$15.21	$15.21	—	COM	09250G102
INVA	INNOVIVA INC	12,919	$182K	0.0%	$14.09 *	$13.22	0.0%	COM	45781M101
—	BLACKROCK MUNICIPAL BOND TR	11,647	$181K	0.0%	$15.54	$15.53	—	COM	09249H104
—	BLACKROCK MUNIHLDGS FD II IN	11,444	$179K	0.0%	$15.64	$15.76	—	COM	09253P109
—	ALLIANCEBERNSTEIN NATL MUNI	12,535	$175K	0.0%	$13.96	$13.69	—	COM	01864U106
—	PLAYA HOTELS & RESORTS NV	16,563	$173K	0.0%	$10.44	$11.95	—	SHS	N70544106
—	INVESTORS BANCORP INC NEW	12,200	$166K	0.0%	$13.61	$13.90	—	COM	46146L101
VLY	VALLEY NATL BANCORP	13,653	$165K	0.0%	$12.09 *	$11.93	-3.5%	COM	919794107
—	ORBCOMM INC	15,790	$165K	0.0%	$10.45	$9.58	—	COM	68555P100
—	ISTAR INC	13,065	$154K	0.0%	$11.79	$11.79	—	COM	45031U101
MPT	MEDICAL PPTYS TRUST INC	11,679	$153K	0.0%	$13.10	$12.85	—	COM	58463J304
AMKR	AMKOR TECHNOLOGY INC	14,262	$150K	0.0%	$10.52 *	$8.92	0.0%	COM	031652100
—	DONNELLEY R R & SONS CO	14,061	$145K	0.0%	$10.31	$12.15	—	COM	257867200
RMBS	RAMBUS INC DEL	10,834	$145K	0.0%	$13.38 *	$12.85	0.0%	COM	750917106
—	MITEL NETWORKS CORP	16,984	$142K	0.0%	$8.36	$7.62	—	COM	60671Q104
—	DREYFUS MUN BD INFRSTRCTR FD	10,617	$142K	0.0%	$13.37	$13.30	—	SHS	26203D101
—	RPX CORP	10,631	$141K	0.0%	$13.26	$13.26	—	COM	74972G103
XENWX	EATON VANCE NEW YORK MUN BD	10,464	$135K	0.0%	$12.90	$12.47	—	COM	27827Y109
—	BLACKROCK CAPITAL INVESTMENT	17,859	$134K	0.0%	$7.50	$7.53	—	COM	092533108
CDE	COEUR MNG INC	14,616	$134K	0.0%	$9.17 *	$9.54	-10.9%	COM NEW	192108504
—	SELECT SECTOR SPDR TR	500,000	$130K	0.0%	$0.26	—	—	CALL	81369Y905
—	ANNALY CAP MGMT INC	10,456	$127K	0.0%	$12.15	$11.85	—	COM	035710409
—	CELESTICA INC	10,154	$126K	0.0%	$12.41	$13.58	—	SUB VTG SHS	15101Q108
—	NUVEEN CONNECTICUT QLTY MUN	10,261	$125K	0.0%	$12.18	$12.35	—	COM	67060D107
—	APOLLO INVT CORP	20,159	$123K	0.0%	$6.10	$6.50	—	COM	03761U106
—	ADOMANI INC	17,713	$123K	0.0%	$6.94	$6.94	—	COM	00726A100
—	ENZO BIOCHEM INC	11,596	$121K	0.0%	$10.43	$10.43	—	COM	294100102
PNNT	PENNANTPARK INVT CORP	15,827	$119K	0.0%	$7.52 *	$2.79	-1.3%	COM	708062104
—	EATON VANCE TAX ADV BD OPT S	10,035	$114K	0.0%	$11.36	$11.40	—	COM SH BEN INT	27829M103
—	ISHARES TR	800,000	$109K	0.0%	$0.14	—	—	PUT	464287954
—	AETNA INC NEW	25,000	$100K	0.0%	$4.00	—	—	CALL	00817Y908
—	FS INVT CORP	11,237	$95,000	0.0%	$8.45	$8.45	—	COM	302635107
—	AK STL HLDG CORP	16,303	$91,000	0.0%	$5.58	$6.58	—	COM	001547108
—	NORDSTROM INC	150,000	$83,000	0.0%	$0.55	—	—	PUT	655664950
—	SOUTHWESTERN ENERGY CO	13,445	$82,000	0.0%	$6.10	$6.08	—	COM	845467109
—	NEWELL BRANDS INC	200,000	$70,000	0.0%	$0.35	—	—	CALL	651229906
—	AT&T INC	700,000	$69,000	0.0%	$0.10	—	—	PUT	00206R952
—	PEMBINA PIPELINE CORP	100,000	$55,000	0.0%	$0.55	—	—	CALL	706327903
—	NXP SEMICONDUCTORS N V	666,200	$17,000	0.0%	$0.03	—	—	PUT	N6596X959
—	TIME WARNER INC	923,100	$5,000	0.0%	$0.01	—	—	PUT	887317953
—	KITE PHARMA INC	50,000	$4,000	0.0%	$0.08	—	—	CALL	49803L909