Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $5.617B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 4,773,066 | $437M | 7.8% | $91.47 | $96.57 | — | COM | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 2,637,591 | $309M | 5.5% | $117.09 * | $90.12 | +13.9% | COM | N6596X109 |
| — | ROCKWELL COLLINS INC | 2,021,542 | $274M | 4.9% | $135.62 | $132.20 | — | COM | 774341101 |
| — | AETNA INC | 1,490,902 | $269M | 4.8% | $180.39 | $180.17 | — | COM | 00817Y108 |
| — | MONSANTO CO NEW | 2,264,981 | $265M | 4.7% | $116.78 | $115.44 | — | COM | 61166W101 |
| — | CAVIUM INC | 2,607,775 | $219M | 3.9% | $83.83 | $83.83 | — | COM | 14964U108 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,261,180 | $193M | 3.4% | $85.38 | $85.77 | — | CL A COM | 811065101 |
| — | WGL HLDGS INC | 1,954,036 | $168M | 3.0% | $85.84 | $83.66 | — | COM | 92924F106 |
| — | ORBITAL ATK INC | 1,203,536 | $158M | 2.8% | $131.50 | $132.57 | — | COM | 68557N103 |
| AVA | AVISTA CORP | 3,024,085 | $156M | 2.8% | $51.49 * | $35.39 | +4.0% | COM | 05379B107 |
| — | CALATLANTIC GROUP INC | 2,742,363 | $155M | 2.8% | $56.39 | $56.35 | — | COM | 128195104 |
| — | TRIBUNE MEDIA CO | 3,571,021 | $152M | 2.7% | $42.47 | $40.81 | — | CL A | 896047503 |
| — | REGAL ENTMT GROUP | 5,422,422 | $125M | 2.2% | $23.01 | $23.01 | — | CL A | 758766109 |
| — | ALPS ETF TR | 11,534,300 | $124M | 2.2% | $10.79 | $10.82 | — | ALERIAN MLP | 00162Q866 |
| — | AKORN INC | 3,700,268 | $119M | 2.1% | $32.23 | $33.42 | — | COM | 009728106 |
| — | SPECTRA ENERGY PARTNERS LP | 2,290,249 | $90.56M | 1.6% | $39.54 | $42.31 | — | COM | 84756N109 |
| — | WESTERN GAS PARTNERS LP | 1,785,460 | $85.86M | 1.5% | $48.09 | $56.60 | — | COM UNIT LP IN | 958254104 |
| KMI | KINDER MORGAN INC DEL | 4,577,200 | $82.71M | 1.5% | $18.07 * | $13.35 | -14.6% | COM | 49456B101 |
| — | BROADSOFT INC | 1,477,506 | $81.11M | 1.4% | $54.90 | $54.90 | — | COM | 11133B409 |
| — | IGNYTA INC | 2,795,526 | $74.64M | 1.3% | $26.70 | $26.70 | — | COM | 451731103 |
| — | NXSTAGE MEDICAL INC | 3,077,070 | $74.56M | 1.3% | $24.23 | $27.60 | — | COM | 67072V103 |
| — | PIONEER NAT RES CO | 418,329 | $72.31M | 1.3% | $172.85 | $186.23 | — | COM | 723787107 |
| — | GENERAL CABLE CORP DEL NEW | 2,358,106 | $69.8M | 1.2% | $29.60 | $29.60 | — | COM | 369300108 |
| — | PARSLEY ENERGY INC | 2,250,000 | $66.24M | 1.2% | $29.44 | $29.41 | — | CL A | 701877102 |
| — | DYNEGY INC NEW DEL | 5,279,782 | $62.56M | 1.1% | $11.85 | $11.85 | — | COM | 26817R108 |
| — | ROYAL DUTCH SHELL PLC | 906,684 | $61.92M | 1.1% | $68.29 | $55.83 | — | SPON ADR B | 780259107 |
| — | STRAIGHT PATH COMMUNICATNS I | 340,483 | $61.9M | 1.1% | $181.79 | $179.65 | — | CL B | 862578101 |
| — | ADVANCED ACCELERATOR APPLIC | 724,170 | $59.11M | 1.1% | $81.62 | $81.62 | — | SPONSORED ADS | 00790T100 |
| — | RICE MIDSTREAM PARTNERS LP | 2,423,305 | $52.03M | 0.9% | $21.47 | $23.67 | — | UNIT LTD PARTN | 762819100 |
| — | CALGON CARBON CORP | 2,383,349 | $50.77M | 0.9% | $21.30 | $21.40 | — | COM | 129603106 |
| — | EXTERRAN CORP | 1,590,761 | $50.01M | 0.9% | $31.44 | $31.45 | — | COM | 30227H106 |
| — | CENTENNIAL RESOURCE DEV INC | 2,288,230 | $45.31M | 0.8% | $19.80 | $17.88 | — | CL A | 15136A102 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,672,536 | $43.13M | 0.8% | $16.14 | $16.14 | — | COM | 167250109 |
| — | GENERAL COMMUNICATION INC | 1,095,148 | $42.73M | 0.8% | $39.02 | $37.27 | — | CL A | 369385109 |
| — | C&J ENERGY SVCS INC NEW | 1,272,166 | $42.58M | 0.8% | $33.47 | $34.05 | — | COM | 12674R100 |
| — | SILVER RUN ACQUISITION | 3,999,999 | $39.64M | 0.7% | $9.91 | $9.91 | — | COM CL A | 82812A103 |
| — | VANECK VECTORS ETF TR | 1,514,575 | $39.45M | 0.7% | $26.05 | $26.05 | — | OIL SVCS ETF | 92189F718 |
| — | ADVANCED MICRO DEVICES INC | 25,625,000 | $38.48M | 0.7% | $1.50 | $1.93 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | GULFPORT ENERGY CORP | 2,521,537 | $32.17M | 0.6% | $12.76 | $16.76 | — | COM NEW | 402635304 |
| — | SILVER SPRING NETWORKS INC | 1,965,928 | $31.93M | 0.6% | $16.24 | $16.17 | — | COM | 82817Q103 |
| — | IXYS CORP | 1,300,336 | $31.14M | 0.6% | $23.95 | $23.70 | — | COM | 46600W106 |
| — | TIME INC NEW | 1,663,115 | $30.68M | 0.5% | $18.45 | $18.45 | — | COM | 887228104 |
| — | PINNACLE ENTMT INC NEW | 927,779 | $30.37M | 0.5% | $32.73 | $32.73 | — | COM | 72348Y105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 12,543,904 | $29.6M | 0.5% | $2.36 | $5.07 | — | PARTNERSHIP UN | Y8565J101 |
| — | ENERGY TRANSFER PARTNERS LP | 1,650,000 | $29.57M | 0.5% | $17.92 | $18.31 | — | UNIT LTD PRT INT | 29278N103 |
| — | DELL TECHNOLOGIES INC | 354,335 | $28.8M | 0.5% | $81.28 | $64.08 | — | COM CL V | 24703L103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 572,964 | $28.65M | 0.5% | $50.00 | $50.80 | — | COM UNIT REPST | 65506L105 |
| — | SNYDERS-LANCE INC | 553,064 | $27.7M | 0.5% | $50.08 | $50.08 | — | COM | 833551104 |
| — | CAPELLA EDUCATION COMPANY | 299,131 | $23.15M | 0.4% | $77.40 | $77.40 | — | COM | 139594105 |
| — | DELTIC TIMBER CORP | 247,254 | $22.64M | 0.4% | $91.55 | $91.55 | — | COM | 247850100 |
| — | ADVANTAGE OIL & GAS LTD | 5,098,304 | $21.9M | 0.4% | $4.30 | $4.35 | — | COM | 00765F101 |
| — | BONANZA CREEK ENERGY INC | 759,317 | $20.95M | 0.4% | $27.59 | $27.59 | — | COM NEW | 097793400 |
| — | HSN INC | 503,868 | $20.33M | 0.4% | $40.35 | $39.05 | — | COM | 404303109 |
| DIS | DISNEY WALT CO | 177,963 | $19.13M | 0.3% | $107.51 * | $97.30 | 0.0% | COM DISNEY | 254687106 |
| GDX | VANECK VECTORS ETF TR | 800,000 | $18.59M | 0.3% | $23.24 | $23.24 | — | GOLD MINERS ETF | 92189F106 |
| — | MAINSOURCE FINANCIAL GP INC | 461,275 | $16.75M | 0.3% | $36.31 | $35.93 | — | COM | 56062Y102 |
| — | MONEYGRAM INTL INC | 1,266,944 | $16.7M | 0.3% | $13.18 | $16.86 | — | COM NEW | 60935Y208 |
| — | BOARDWALK PIPELINE PARTNERS | 1,230,142 | $15.88M | 0.3% | $12.91 | $15.99 | — | UT LTD PARTNER | 096627104 |
| — | LIBERTY EXPEDIA HOLDINGS | 327,390 | $14.51M | 0.3% | $44.33 | $45.90 | — | SER A COM | 53046P109 |
| — | FIRST DATA CORP NEW | 750,000 | $12.53M | 0.2% | $16.71 | $18.04 | — | COM CL A | 32008D106 |
| — | MICROCHIP TECHNOLOGY INC | 6,750,000 | $11.5M | 0.2% | $1.70 | $1.66 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $9.559M | 0.2% | $1.91 | $1.75 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | AK STL CORP | 7,000,000 | $9.235M | 0.2% | $1.32 | $1.58 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | SUCAMPO PHARMACEUTICALS INC | 502,510 | $9.02M | 0.2% | $17.95 | $17.95 | — | CL A | 864909106 |
| — | WASHINGTONFIRST BANKSHARES I | 259,583 | $8.893M | 0.2% | $34.26 | $34.65 | — | COM | 940730104 |
| — | DISH NETWORK CORP | 8,125,000 | $8.849M | 0.2% | $1.09 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PRICELINE GRP INC | 5,625,000 | $7.767M | 0.1% | $1.38 | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ECLIPSE RES CORP | 3,103,932 | $7.449M | 0.1% | $2.40 | $2.54 | — | COM | 27890G100 |
| — | MCDERMOTT INTL INC | 1,121,918 | $7.382M | 0.1% | $6.58 | $6.63 | — | COM | 580037109 |
| — | BANK MUTUAL CORP NEW | 619,247 | $6.595M | 0.1% | $10.65 | $10.21 | — | COM | 063750103 |
| — | DISCOVERY COMMUNICATNS NEW | 306,400 | $6.486M | 0.1% | $21.17 | $21.17 | — | COM SER C | 25470F302 |
| — | ENTELLUS MED INC | 249,486 | $6.085M | 0.1% | $24.39 | $24.39 | — | COM | 29363K105 |
| — | LIBERTY INTERACTIVE LLC | 5,200,000 | $6.009M | 0.1% | $1.16 | $1.19 | — | DEB 1.750% 9/3 DELETED | 530610AD6 |
| — | CLIFTON BANCORP INC | 309,028 | $5.284M | 0.1% | $17.10 | $17.10 | — | COM | 186873105 |
| — | ZIONS BANCORPORATION | 352,875 | $5.205M | 0.1% | $14.75 | $9.88 | — | W EXP 11/14/201 | 989701131 |
| BDX | BECTON DICKINSON & CO | 22,412 | $4.798M | 0.1% | $214.08 * | $166.16 | +11.6% | COM | 075887109 |
| BCE | BCE INC | 92,207 | $4.428M | 0.1% | $48.02 * | $28.19 | +2.1% | COM NEW | 05534B760 |
| RES | RPC INC | 160,569 | $4.099M | 0.1% | $25.53 * | $19.85 | +6.2% | COM | 749660106 |
| — | J2 GLOBAL INC | 3,235,000 | $4.027M | 0.1% | $1.24 | $1.30 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| BSX | BOSTON SCIENTIFIC CORP | 151,613 | $3.758M | 0.1% | $24.79 * | $27.58 | 0.0% | COM | 101137107 |
| KMX | CARMAX INC | 57,266 | $3.672M | 0.1% | $64.12 * | $69.79 | +2.2% | COM | 143130102 |
| RCI | ROGERS COMMUNICATIONS INC | 70,600 | $3.597M | 0.1% | $50.95 * | $52.12 | 0.0% | CL B | 775109200 |
| USB | US BANCORP DEL | 66,995 | $3.59M | 0.1% | $53.59 * | $38.96 | +0.2% | COM NEW | 902973304 |
| MET | METLIFE INC | 68,708 | $3.474M | 0.1% | $50.56 * | $39.89 | 0.0% | COM | 59156R108 |
| — | NEOVASC INC | 5,487,842 | $3.293M | 0.1% | $0.60 | $0.60 | — | COM | 64065J106 |
| AVY | AVERY DENNISON CORP | 28,627 | $3.288M | 0.1% | $114.86 * | $88.06 | +6.2% | COM | 053611109 |
| — | SWITCH INC | 174,754 | $3.179M | 0.1% | $18.19 | $18.19 | — | CL A ADDED | 87105L104 |
| — | ENSCO JERSEY FIN LTD | 3,500,000 | $3.115M | 0.1% | $0.89 | $0.89 | — | NOTE 3.000% 1/3 ADDED | 29359WAB1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,832 | $3.113M | 0.1% | $71.02 * | $61.90 | +5.2% | CL A | 192446102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 43,535 | $3.1M | 0.1% | $71.21 * | $60.32 | 0.0% | COM | 044186104 |
| WU | WESTERN UN CO | 162,295 | $3.085M | 0.1% | $19.01 | $19.18 | — | COM | 959802109 |
| — | RTI INTL METALS INC | 2,500,000 | $2.863M | 0.1% | $1.15 | $1.10 | — | NOTE 1.625%10/1 | 74973WAB3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,608 | $2.855M | 0.1% | $153.43 * | $107.89 | -5.4% | COM | 459200101 |
| — | KANSAS CITY SOUTHERN | 26,405 | $2.778M | 0.0% | $105.21 | $105.21 | — | COM NEW | 485170302 |
| — | SHIP FINANCE INTERNATIONAL L | 171,018 | $2.651M | 0.0% | $15.50 | $15.00 | — | SHS | G81075106 |
| — | AON PLC | 19,456 | $2.607M | 0.0% | $133.99 | $133.99 | — | SHS CL A | G0408V102 |
| — | GENERAL ELECTRIC CO | 149,247 | $2.604M | 0.0% | $17.45 | $20.05 | — | COM | 369604103 |
| FNV | FRANCO NEVADA CORP | 32,153 | $2.571M | 0.0% | $79.96 * | $69.80 | +6.0% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 31,107 | $2.555M | 0.0% | $82.14 * | $84.17 | +1.8% | COM | 780287108 |
| BNS | BANK N S HALIFAX | 39,068 | $2.521M | 0.0% | $64.53 * | $42.41 | 0.0% | COM | 064149107 |
| — | GENER8 MARITIME INC | 361,372 | $2.392M | 0.0% | $6.62 | $6.62 | — | COM | Y26889108 |
| WLK | WESTLAKE CHEM CORP | 22,187 | $2.364M | 0.0% | $106.55 * | $81.78 | 0.0% | COM | 960413102 |
| CNQ | CANADIAN NAT RES LTD | 65,663 | $2.346M | 0.0% | $35.73 * | $10.85 | +5.6% | COM | 136385101 |
| PPL | PPL CORP | 74,347 | $2.301M | 0.0% | $30.95 * | $24.88 | 0.0% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 35,868 | $2.287M | 0.0% | $63.76 * | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| GRMN | GARMIN LTD | 38,006 | $2.264M | 0.0% | $59.57 * | $44.15 | +8.8% | SHS | H2906T109 |
| ALB | ALBEMARLE CORP | 17,687 | $2.262M | 0.0% | $127.89 * | $121.22 | 0.0% | COM | 012653101 |
| CCJ | CAMECO CORP | 243,708 | $2.249M | 0.0% | $9.23 * | $9.36 | -3.6% | COM | 13321L108 |
| GILD | GILEAD SCIENCES INC | 31,121 | $2.23M | 0.0% | $71.66 * | $55.90 | 0.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 40,596 | $2.228M | 0.0% | $54.88 * | $34.64 | +14.5% | COM | 20825C104 |
| — | PATTERN ENERGY GROUP INC | 2,125,000 | $2.159M | 0.0% | $1.02 | $1.02 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| LLY | LILLY ELI & CO | 24,684 | $2.085M | 0.0% | $84.47 * | $75.28 | 0.0% | COM | 532457108 |
| — | GMS INC | 54,811 | $2.063M | 0.0% | $37.64 | $37.64 | — | COM | 36251C103 |
| — | SIRIUS XM HLDGS INC | 382,682 | $2.051M | 0.0% | $5.36 | $5.40 | — | COM | 82968B103 |
| AJG | GALLAGHER ARTHUR J & CO | 31,623 | $2.001M | 0.0% | $63.28 * | $56.83 | 0.0% | COM | 363576109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,058 | $1.968M | 0.0% | $150.71 * | $141.02 | 0.0% | SHS | G96629103 |
| — | DOWDUPONT INC | 27,406 | $1.952M | 0.0% | $71.23 | $69.23 | — | COM | 26078J100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,580 | $1.948M | 0.0% | $41.82 * | $42.98 | 0.0% | COM | 127387108 |
| — | BERRY GLOBAL GROUP INC | 33,132 | $1.944M | 0.0% | $58.67 | $55.50 | — | COM | 08579W103 |
| — | HARRIS CORP DEL | 13,588 | $1.925M | 0.0% | $141.67 | $141.67 | — | COM | 413875105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,182 | $1.916M | 0.0% | $94.94 * | $85.96 | +1.2% | COM | 83088M102 |
| — | SILVER RUN ACQUISITION | 1,333,333 | $1.913M | 0.0% | $1.43 | $1.43 | — | W EXP 03/28/202 | 82812A111 |
| GSM | FERROGLOBE PLC | 117,876 | $1.91M | 0.0% | $16.20 * | $14.91 | 0.0% | SHS | G33856108 |
| — | BB&T CORP | 37,450 | $1.862M | 0.0% | $49.72 | $46.94 | — | COM | 054937107 |
| UNM | UNUM GROUP | 33,892 | $1.86M | 0.0% | $54.88 * | $52.44 | +2.4% | COM | 91529Y106 |
| KHC | KRAFT HEINZ CO | 23,920 | $1.86M | 0.0% | $77.76 * | $55.00 | -2.9% | COM | 500754106 |
| — | SUN BANCORP INC | 75,852 | $1.843M | 0.0% | $24.30 | $24.82 | — | COM NEW | 86663B201 |
| — | OWENS ILL INC | 82,060 | $1.819M | 0.0% | $22.17 | $22.74 | — | COM NEW | 690768403 |
| IRM | IRON MTN INC NEW | 47,839 | $1.805M | 0.0% | $37.73 * | $24.56 | +2.6% | COM | 46284V101 |
| NGVT | INGEVITY CORP | 25,128 | $1.771M | 0.0% | $70.48 * | $59.23 | +21.8% | COM | 45688C107 |
| IQV | IQVIA HLDGS INC | 18,022 | $1.764M | 0.0% | $97.88 * | $101.80 | 0.0% | COM ADDED | 46266C105 |
| MTN | VAIL RESORTS INC | 8,298 | $1.763M | 0.0% | $212.46 * | $223.89 | 0.0% | COM | 91879Q109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,810 | $1.736M | 0.0% | $97.47 * | $29.96 | +3.2% | COM | 136069101 |
| FTV | FORTIVE CORP | 23,519 | $1.702M | 0.0% | $72.37 * | $44.30 | 0.0% | COM | 34959J108 |
| — | CIGNA CORPORATION | 8,346 | $1.695M | 0.0% | $203.09 | $203.09 | — | COM | 125509109 |
| NDAQ | NASDAQ INC | 21,911 | $1.683M | 0.0% | $76.81 * | $20.98 | +5.9% | COM | 631103108 |
| CTRA | CABOT OIL & GAS CORP | 58,829 | $1.683M | 0.0% | $28.61 * | $18.82 | +7.0% | COM | 127097103 |
| — | CONCHO RES INC | 11,150 | $1.675M | 0.0% | $150.22 | $150.22 | — | COM | 20605P101 |
| — | RAYTHEON CO | 8,847 | $1.662M | 0.0% | $187.86 | $161.92 | — | COM NEW | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,864 | $1.64M | 0.0% | $110.33 * | $63.47 | 0.0% | SHS - A - | N53745100 |
| EQT | EQT CORP | 28,817 | $1.64M | 0.0% | $56.91 * | $30.96 | -2.3% | COM | 26884L109 |
| TRTX | TPG RE FIN TR INC | 84,372 | $1.607M | 0.0% | $19.05 | $19.77 | — | COM | 87266M107 |
| — | GRACE W R & CO DEL NEW | 22,787 | $1.598M | 0.0% | $70.13 | $72.15 | — | COM | 38388F108 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,773 | $1.591M | 0.0% | $124.56 * | $87.06 | +21.1% | COM | 12503M108 |
| BALL | BALL CORP | 41,557 | $1.573M | 0.0% | $37.85 * | $37.09 | 0.0% | COM | 058498106 |
| FIS | FIDELITY NATL INFORMATION SV | 16,618 | $1.564M | 0.0% | $94.11 * | $79.52 | +2.1% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 18,329 | $1.562M | 0.0% | $85.22 | $83.67 | +3.4% | COM | 871607107 |
| — | VANTIV INC | 20,842 | $1.533M | 0.0% | $73.55 | $70.48 | — | CL A | 92210H105 |
| EA | ELECTRONIC ARTS INC | 14,529 | $1.526M | 0.0% | $105.03 * | $106.42 | +1.6% | COM | 285512109 |
| INGR | INGREDION INC | 10,711 | $1.497M | 0.0% | $139.76 * | $131.99 | 0.0% | COM | 457187102 |
| ACGL | ARCH CAP GROUP LTD | 16,422 | $1.491M | 0.0% | $90.79 * | $30.41 | 0.0% | ORD | G0450A105 |
| — | GOLDCORP INC NEW | 115,573 | $1.476M | 0.0% | $12.77 | $12.77 | — | COM | 380956409 |
| DOX | AMDOCS LTD | 22,479 | $1.472M | 0.0% | $65.48 * | $52.77 | +4.5% | SHS | G02602103 |
| CE | CELANESE CORP DEL | 13,729 | $1.47M | 0.0% | $107.07 * | $83.73 | +8.6% | COM SER A | 150870103 |
| OKE | ONEOK INC NEW | 27,500 | $1.47M | 0.0% | $53.45 * | $31.19 | +2.8% | COM | 682680103 |
| — | XILINX INC | 21,659 | $1.46M | 0.0% | $67.41 | $67.41 | — | COM | 983919101 |
| — | COOPER COS INC | 6,703 | $1.46M | 0.0% | $217.81 | $225.97 | — | COM NEW | 216648402 |
| CSX | CSX CORP | 26,117 | $1.437M | 0.0% | $55.02 * | $15.59 | +1.8% | COM | 126408103 |
| FNKO | FUNKO INC | 216,100 | $1.437M | 0.0% | $6.65 * | $7.72 | 0.0% | COM CL A ADDED | 361008105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,686 | $1.435M | 0.0% | $851.13 * | $874.10 | 0.0% | COM | G9618E107 |
| GEF | GREIF INC | 23,343 | $1.414M | 0.0% | $60.57 * | $41.55 | +2.0% | CL A | 397624107 |
| QRVO | QORVO INC | 21,067 | $1.403M | 0.0% | $66.60 * | $72.88 | 0.0% | COM | 74736K101 |
| JNJ | JOHNSON & JOHNSON | 10,026 | $1.401M | 0.0% | $139.74 * | $100.38 | +10.6% | COM | 478160104 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,445 | $1.399M | 0.0% | $50.97 * | $43.11 | 0.0% | COM | 144285103 |
| — | TD AMERITRADE HLDG CORP | 27,266 | $1.394M | 0.0% | $51.13 | $51.13 | — | COM | 87236Y108 |
| — | SEATTLE GENETICS INC | 26,039 | $1.393M | 0.0% | $53.50 | $53.50 | — | COM | 812578102 |
| SBUX | STARBUCKS CORP | 24,240 | $1.392M | 0.0% | $57.43 * | $49.62 | -4.5% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,579 | $1.366M | 0.0% | $63.30 * | $29.95 | 0.0% | COM | 61174X109 |
| FMC | F M C CORP | 14,334 | $1.357M | 0.0% | $94.67 * | $57.80 | +13.0% | COM NEW | 302491303 |
| AAPL | APPLE INC | 7,975 | $1.35M | 0.0% | $169.28 * | $34.61 | +12.9% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 31,327 | $1.341M | 0.0% | $42.81 * | $34.48 | 0.0% | CL A | 609207105 |
| SO | SOUTHERN CO | 27,788 | $1.336M | 0.0% | $48.08 * | $36.45 | 0.0% | COM | 842587107 |
| — | FERRO CORP | 56,429 | $1.331M | 0.0% | $23.59 | $21.72 | — | COM | 315405100 |
| YUMC | YUM CHINA HLDGS INC | 33,209 | $1.329M | 0.0% | $40.02 * | $41.14 | 0.0% | COM | 98850P109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,166 | $1.314M | 0.0% | $86.64 * | $91.38 | 0.0% | COM | 33616C100 |
| KO | COCA COLA CO | 28,621 | $1.313M | 0.0% | $45.88 * | $33.67 | +5.8% | COM | 191216100 |
| AZO | AUTOZONE INC | 1,843 | $1.311M | 0.0% | $711.34 * | $639.19 | 0.0% | COM | 053332102 |
| KIM | KIMCO RLTY CORP | 71,402 | $1.296M | 0.0% | $18.15 * | $12.46 | 0.0% | COM | 49446R109 |
| G | GENPACT LIMITED | 40,172 | $1.275M | 0.0% | $31.74 * | $26.09 | +8.1% | SHS | G3922B107 |
| IAG | IAMGOLD CORP | 214,659 | $1.251M | 0.0% | $5.83 * | $5.75 | -0.7% | COM | 450913108 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $1.249M | 0.0% | $21.95 | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 34,300 | $1.242M | 0.0% | $36.21 * | $21.59 | +3.2% | COM | 706327103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,197 | $1.237M | 0.0% | $81.40 * | $72.87 | 0.0% | COM | 571748102 |
| — | KAMAN CORP | 20,995 | $1.235M | 0.0% | $58.82 | $52.29 | — | COM | 483548103 |
| TSN | TYSON FOODS INC | 15,179 | $1.231M | 0.0% | $81.10 * | $61.44 | 0.0% | CL A | 902494103 |
| TU | TELUS CORP | 32,400 | $1.227M | 0.0% | $37.87 * | $18.51 | 0.0% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 53,700 | $1.225M | 0.0% | $22.81 | $22.34 | — | CL B CONV | 82028K200 |
| OGE | OGE ENERGY CORP | 36,776 | $1.21M | 0.0% | $32.90 * | $35.32 | 0.0% | COM | 670837103 |
| MPC | MARATHON PETE CORP | 18,316 | $1.208M | 0.0% | $65.95 * | $41.75 | +13.7% | COM | 56585A102 |
| ARCC | ARES CAP CORP | 76,463 | $1.202M | 0.0% | $15.72 * | $7.42 | +0.7% | COM | 04010L103 |
| LSTR | LANDSTAR SYS INC | 11,471 | $1.194M | 0.0% | $104.09 | $89.21 | — | COM | 515098101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,725 | $1.176M | 0.0% | $24.14 | $23.80 | 0.0% | COM | 01741R102 |
| AEE | AMEREN CORP | 19,784 | $1.167M | 0.0% | $58.99 * | $46.27 | +5.1% | COM | 023608102 |
| LBRDK | LIBERTY BROADBAND CORP | 13,616 | $1.16M | 0.0% | $85.19 * | $84.57 | -1.5% | COM SER C | 530307305 |
| WMT | WAL-MART STORES INC | 11,731 | $1.158M | 0.0% | $98.71 * | $20.51 | +30.8% | COM | 931142103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,599 | $1.158M | 0.0% | $134.67 * | $147.65 | -6.1% | SHS USD | G50871105 |
| — | ENERGEN CORP | 20,040 | $1.154M | 0.0% | $57.58 | $54.10 | — | COM | 29265N108 |
| WSO | WATSCO INC | 6,684 | $1.137M | 0.0% | $170.11 * | $156.81 | +5.4% | COM | 942622200 |
| XOM | EXXON MOBIL CORP | 13,566 | $1.135M | 0.0% | $83.67 * | $57.12 | 0.0% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,431 | $1.126M | 0.0% | $90.58 * | $76.08 | 0.0% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 7,751 | $1.123M | 0.0% | $144.88 * | $22.72 | +7.1% | COM | 697435105 |
| TJX | TJX COS INC NEW | 14,659 | $1.121M | 0.0% | $76.47 * | $31.69 | +2.2% | COM | 872540109 |
| MAIN | MAIN STREET CAPITAL CORP | 28,114 | $1.117M | 0.0% | $39.73 | $39.33 | +2.5% | COM | 56035L104 |
| — | CBS CORP NEW | 18,861 | $1.113M | 0.0% | $59.01 | $63.79 | — | CL B | 124857202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,487 | $1.112M | 0.0% | $117.21 * | $89.59 | +7.3% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,163 | $1.101M | 0.0% | $72.61 | $80.04 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 5,897 | $1.098M | 0.0% | $186.20 * | $154.45 | 0.0% | COM | 22160K105 |
| CVE | CENOVUS ENERGY INC | 119,661 | $1.093M | 0.0% | $9.13 * | $8.35 | 0.0% | COM | 15135U109 |
| IEX | IDEX CORP | 8,284 | $1.093M | 0.0% | $131.94 * | $106.58 | +9.4% | COM | 45167R104 |
| — | IAC INTERACTIVECORP | 8,809 | $1.077M | 0.0% | $122.26 | $118.32 | — | COM | 44919P508 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,326 | $1.075M | 0.0% | $87.21 | $77.70 | — | COM CL A | 848574109 |
| XEL | XCEL ENERGY INC | 22,239 | $1.07M | 0.0% | $48.11 * | $38.57 | 0.0% | COM | 98389B100 |
| BWA | BORGWARNER INC | 20,850 | $1.065M | 0.0% | $51.08 * | $40.72 | 0.0% | COM | 099724106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 62,356 | $1.062M | 0.0% | $17.03 * | $17.70 | 0.0% | COM | 024061103 |
| ATO | ATMOS ENERGY CORP | 12,349 | $1.061M | 0.0% | $85.92 * | $70.65 | +2.5% | COM | 049560105 |
| ASIX | ADVANSIX INC | 25,149 | $1.058M | 0.0% | $42.07 * | $39.12 | 0.0% | COM | 00773T101 |
| ATR | APTARGROUP INC | 12,265 | $1.058M | 0.0% | $86.26 * | $78.39 | 0.0% | COM | 038336103 |
| GBDC | GOLUB CAP BDC INC | 58,080 | $1.057M | 0.0% | $18.20 * | $8.63 | +0.6% | COM | 38173M102 |
| NTAP | NETAPP INC | 18,857 | $1.043M | 0.0% | $55.31 * | $40.54 | 0.0% | COM | 64110D104 |
| KWR | QUAKER CHEM CORP | 6,912 | $1.042M | 0.0% | $150.75 * | $154.68 | 0.0% | COM | 747316107 |
| ARI | APOLLO COML REAL EST FIN INC | 56,377 | $1.04M | 0.0% | $18.45 | $18.24 | — | COM | 03762U105 |
| TSLA | TESLA INC | 3,317 | $1.033M | 0.0% | $311.43 * | $23.07 | -5.7% | COM | 88160R101 |
| WELL | WELLTOWER INC | 16,124 | $1.028M | 0.0% | $63.76 * | $50.40 | 0.0% | COM | 95040Q104 |
| PHM | PULTE GROUP INC | 30,778 | $1.023M | 0.0% | $33.24 * | $28.36 | 0.0% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 13,862 | $1.005M | 0.0% | $72.50 * | $56.24 | 0.0% | COM | 126650100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,588 | $1.004M | 0.0% | $42.56 * | $43.52 | 0.0% | COM | 538034109 |
| — | DISH NETWORK CORP | 20,658 | $986K | 0.0% | $47.73 | $47.73 | — | CL A | 25470M109 |
| SYY | SYSCO CORP | 16,177 | $982K | 0.0% | $60.70 * | $45.82 | 0.0% | COM | 871829107 |
| — | KIRKLAND LAKE GOLD LTD | 63,779 | $978K | 0.0% | $15.33 | $13.93 | — | COM | 49741E100 |
| — | TCP CAP CORP | 63,975 | $978K | 0.0% | $15.29 | $17.21 | — | COM | 87238Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,813 | $977K | 0.0% | $90.35 * | $76.55 | +6.0% | COM NEW | 620076307 |
| PNW | PINNACLE WEST CAP CORP | 11,466 | $977K | 0.0% | $85.21 * | $62.26 | +2.0% | COM | 723484101 |
| CME | CME GROUP INC | 6,662 | $973K | 0.0% | $146.05 * | $87.55 | +20.4% | COM CL A | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 6,343 | $971K | 0.0% | $153.08 * | $114.67 | +12.1% | SHS CLASS A | G1151C101 |
| — | LIBERTY INTERACTIVE CORP | 39,668 | $969K | 0.0% | $24.43 | $24.43 | — | QVC GP COM SER A | 53071M104 |
| CCK | CROWN HOLDINGS INC | 17,001 | $956K | 0.0% | $56.23 | $56.20 | 0.0% | COM | 228368106 |
| XYZ | SQUARE INC | 27,300 | $946K | 0.0% | $34.65 * | $36.61 | 0.0% | CL A | 852234103 |
| FDX | FEDEX CORP | 3,787 | $945K | 0.0% | $249.54 * | $195.50 | +1.8% | COM | 31428X106 |
| LPX | LOUISIANA PAC CORP | 35,834 | $941K | 0.0% | $26.26 * | $27.12 | 0.0% | COM | 546347105 |
| — | ANDEAVOR | 8,188 | $936K | 0.0% | $114.31 | $103.16 | — | COM | 03349M105 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,188 | $928K | 0.0% | $113.34 * | $105.67 | -2.4% | CL B | 913903100 |
| ALV | AUTOLIV INC | 7,274 | $924K | 0.0% | $127.03 * | $68.37 | +9.1% | COM | 052800109 |
| BAX | BAXTER INTL INC | 14,223 | $919K | 0.0% | $64.61 * | $42.39 | +31.6% | COM | 071813109 |
| — | BUNGE LIMITED | 13,698 | $919K | 0.0% | $67.09 | $73.86 | — | COM | G16962105 |
| — | VECTOR GROUP LTD | 40,996 | $917K | 0.0% | $22.37 | $21.89 | — | COM | 92240M108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,992 | $916K | 0.0% | $39.84 * | $30.97 | +2.2% | SHS | G25839104 |
| EXP | EAGLE MATERIALS INC | 8,007 | $907K | 0.0% | $113.28 * | $104.03 | 0.0% | COM | 26969P108 |
| PARR | PAR PACIFIC HOLDINGS INC | 46,774 | $902K | 0.0% | $19.28 * | $20.27 | 0.0% | COM NEW | 69888T207 |
| — | MAXIM INTEGRATED PRODS INC | 17,199 | $899K | 0.0% | $52.27 | $52.27 | — | COM | 57772K101 |
| NMFC | NEW MTN FIN CORP | 66,263 | $898K | 0.0% | $13.55 * | $5.70 | +2.3% | COM | 647551100 |
| GTY | GETTY RLTY CORP NEW | 33,010 | $897K | 0.0% | $27.17 | $27.17 | — | COM | 374297109 |
| NOC | NORTHROP GRUMMAN CORP | 2,923 | $897K | 0.0% | $306.88 * | $263.02 | 0.0% | COM | 666807102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,618 | $893K | 0.0% | $158.95 * | $109.12 | +2.8% | COM | 22410J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,768 | $893K | 0.0% | $39.22 * | $25.23 | +2.9% | FNF GROUP COM | 31620R303 |
| — | HALCON RES CORP | 117,617 | $890K | 0.0% | $7.57 | $7.57 | — | COM PAR NEW | 40537Q605 |
| — | VECTREN CORP | 13,656 | $888K | 0.0% | $65.03 | $65.03 | — | COM | 92240G101 |
| TD | TORONTO DOMINION BK ONT | 15,060 | $882K | 0.0% | $58.57 * | $57.13 | 0.0% | COM NEW | 891160509 |
| — | SRC ENERGY INC | 103,336 | $881K | 0.0% | $8.53 | $8.53 | — | COM | 78470V108 |
| — | TPG SPECIALTY LENDING INC | 44,346 | $878K | 0.0% | $19.80 | $20.41 | — | COM | 87265K102 |
| PFE | PFIZER INC | 24,065 | $872K | 0.0% | $36.24 * | $23.80 | 0.0% | COM | 717081103 |
| META | FACEBOOK INC | 4,893 | $863K | 0.0% | $176.37 | $164.67 | +6.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 9,331 | $857K | 0.0% | $91.84 * | $70.09 | +3.6% | COM | 742718109 |
| — | NOBLE ENERGY INC | 29,367 | $856K | 0.0% | $29.15 | $29.15 | — | COM | 655044105 |
| CMS | CMS ENERGY CORP | 18,041 | $853K | 0.0% | $47.28 * | $37.14 | +2.6% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,561 | $849K | 0.0% | $152.67 * | $114.19 | +6.7% | COM | 459506101 |
| — | CHESAPEAKE LODGING TR | 31,138 | $844K | 0.0% | $27.11 | $27.11 | — | SH BEN INT | 165240102 |
| LMT | LOCKHEED MARTIN CORP | 2,587 | $831K | 0.0% | $321.22 * | $222.58 | +13.9% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 3,208 | $831K | 0.0% | $259.04 * | $228.65 | +7.0% | COM | 776696106 |
| MHK | MOHAWK INDS INC | 3,013 | $831K | 0.0% | $275.80 * | $222.75 | +20.4% | COM | 608190104 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,632 | $827K | 0.0% | $40.08 * | $32.34 | 0.0% | COM | 039483102 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,507 | $815K | 0.0% | $60.34 * | $11.21 | +9.0% | COM | 302081104 |
| LVS | LAS VEGAS SANDS CORP | 11,650 | $810K | 0.0% | $69.53 * | $47.60 | +18.1% | COM | 517834107 |
| ELME | WASHINGTON REAL ESTATE INVT | 26,013 | $810K | 0.0% | $31.14 | $31.56 | — | SH BEN INT | 939653101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,634 | $807K | 0.0% | $222.07 * | $227.14 | 0.0% | COM | 016255101 |
| PBF | PBF ENERGY INC | 22,721 | $805K | 0.0% | $35.43 * | $30.91 | 0.0% | CL A | 69318G106 |
| NHC | NATIONAL HEALTHCARE CORP | 13,194 | $804K | 0.0% | $60.94 * | $70.77 | -9.8% | COM | 635906100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,385 | $801K | 0.0% | $64.68 * | $49.72 | +11.5% | COM | 302130109 |
| — | EXTRACTION OIL AND GAS INC | 55,636 | $796K | 0.0% | $14.31 | $14.31 | — | COM | 30227M105 |
| CVI | CVR ENERGY INC | 21,375 | $796K | 0.0% | $37.24 * | $10.89 | +51.0% | COM | 12662P108 |
| CALY | CALLAWAY GOLF CO | 56,630 | $789K | 0.0% | $13.93 * | $14.25 | 0.0% | COM | 131193104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 57,017 | $782K | 0.0% | $13.72 * | $5.53 | +6.8% | COM | 70806A106 |
| — | AT&T INC. | 729,400 | $780K | 0.0% | $1.07 | — | — | CALL | 00206R902 |
| — | BROADCOM LTD | 3,034 | $779K | 0.0% | $256.76 | $251.13 | — | SHS | Y09827109 |
| — | CONTINENTAL RESOURCES INC | 14,676 | $777K | 0.0% | $52.94 | $39.20 | — | COM | 212015101 |
| — | MAXAR TECHNOLOGIES LTD | 12,000 | $772K | 0.0% | $64.33 | $64.33 | — | COM ADDED | 57778L103 |
| — | EASTERLY GOVT PPTYS INC | 36,068 | $770K | 0.0% | $21.35 | $21.22 | — | COM | 27616P103 |
| — | CERNER CORP | 11,377 | $767K | 0.0% | $67.42 | $67.42 | — | COM | 156782104 |
| C | CITIGROUP INC | 10,307 | $767K | 0.0% | $74.42 * | $56.47 | 0.0% | COM NEW | 172967424 |
| SNA | SNAP ON INC | 4,377 | $763K | 0.0% | $174.32 * | $121.59 | +8.1% | COM | 833034101 |
| GAP | GAP INC DEL | 22,289 | $759K | 0.0% | $34.05 * | $22.43 | 0.0% | COM | 364760108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,101 | $746K | 0.0% | $240.57 * | $16.51 | -9.8% | COM | 67103H107 |
| — | ANWORTH MORTGAGE ASSET CP | 136,927 | $745K | 0.0% | $5.44 | $5.76 | — | COM | 037347101 |
| ALK | ALASKA AIR GROUP INC | 10,141 | $745K | 0.0% | $73.46 * | $83.65 | -19.1% | COM | 011659109 |
| — | WELLTOWER INC | 12,500 | $745K | 0.0% | $59.60 | $62.16 | — | 6.50% PFD PREPET | 95040Q203 |
| PPG | PPG INDS INC | 6,362 | $743K | 0.0% | $116.79 * | $99.02 | 0.0% | COM | 693506107 |
| TRNO | TERRENO RLTY CORP | 21,155 | $742K | 0.0% | $35.07 | $35.07 | — | COM | 88146M101 |
| — | PS BUSINESS PKS INC CALIF | 5,927 | $741K | 0.0% | $125.02 | $132.35 | — | COM | 69360J107 |
| — | TESLA INC | 625,000 | $728K | 0.0% | $1.16 | $1.12 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | BECTON DICKINSON & CO | 12,500 | $727K | 0.0% | $58.16 | $56.76 | — | PFD SHS CONV A | 075887208 |
| GM | GENERAL MTRS CO | 17,723 | $726K | 0.0% | $40.96 * | $30.17 | +25.5% | COM | 37045V100 |
| REG | REGENCY CTRS CORP | 10,342 | $715K | 0.0% | $69.14 * | $45.99 | +3.3% | COM | 758849103 |
| FLEX | FLEX LTD | 39,627 | $713K | 0.0% | $17.99 * | $12.72 | +6.3% | ORD | Y2573F102 |
| — | UNIT CORP | 32,168 | $708K | 0.0% | $22.01 | $22.01 | — | COM | 909218109 |
| MDT | MEDTRONIC PLC | 8,751 | $707K | 0.0% | $80.79 * | $66.95 | -3.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,098 | $705K | 0.0% | $172.04 * | $113.04 | +22.7% | COM | 580135101 |
| ESLT | ELBIT SYS LTD | 5,292 | $705K | 0.0% | $133.22 | $131.42 | 0.0% | ORD | M3760D101 |
| EMN | EASTMAN CHEM CO | 7,570 | $701K | 0.0% | $92.60 * | $66.21 | +3.9% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 5,602 | $701K | 0.0% | $125.13 * | $76.26 | +9.6% | COM | 166764100 |
| — | ANTHEM INC | 12,500 | $696K | 0.0% | $55.68 | $54.29 | — | UNIT 05/01/20188 | 036752202 |
| LTC | LTC PPTYS INC | 15,910 | $693K | 0.0% | $43.56 | $43.56 | — | COM | 502175102 |
| UNP | UNION PAC CORP | 5,155 | $691K | 0.0% | $134.04 * | $88.41 | +14.0% | COM | 907818108 |
| — | TUTOR PERINI CORP | 625,000 | $691K | 0.0% | $1.11 | $1.11 | — | NOTE 2.875% 6/1 | 901109AD0 |
| LEA | LEAR CORP | 3,892 | $688K | 0.0% | $176.77 * | $131.69 | +13.3% | COM NEW | 521865204 |
| — | CELGENE CORP | 6,597 | $688K | 0.0% | $104.29 | $104.29 | — | COM | 151020104 |
| OC | OWENS CORNING NEW | 7,470 | $687K | 0.0% | $91.97 * | $84.25 | 0.0% | COM | 690742101 |
| — | WESTROCK CO | 10,830 | $685K | 0.0% | $63.25 | $56.74 | — | COM | 96145D105 |
| YUM | YUM BRANDS INC | 8,354 | $682K | 0.0% | $81.64 * | $61.10 | +11.7% | COM | 988498101 |
| EOG | EOG RES INC | 6,273 | $677K | 0.0% | $107.92 * | $75.40 | 0.0% | COM | 26875P101 |
| APLE | APPLE HOSPITALITY REIT INC | 34,375 | $674K | 0.0% | $19.61 | $19.61 | — | COM NEW | 03784Y200 |
| EEFT | EURONET WORLDWIDE INC | 7,991 | $673K | 0.0% | $84.22 * | $93.28 | -0.8% | COM | 298736109 |
| — | POLYONE CORP | 15,415 | $671K | 0.0% | $43.53 | $42.09 | — | COM | 73179P106 |
| AMAT | APPLIED MATLS INC | 13,045 | $667K | 0.0% | $51.13 * | $49.42 | 0.0% | COM | 038222105 |
| CF | CF INDS HLDGS INC | 15,559 | $662K | 0.0% | $42.55 * | $27.19 | +13.0% | COM | 125269100 |
| TR | TOOTSIE ROLL INDS INC | 18,163 | $661K | 0.0% | $36.39 * | $30.79 | -0.7% | COM | 890516107 |
| — | TWO HBRS INVT CORP | 625,000 | $661K | 0.0% | $1.06 | $1.06 | — | NOTE 6.250% 1/1 ADDED | 90187BAA9 |
| TFX | TELEFLEX INC | 2,639 | $657K | 0.0% | $248.96 * | $239.92 | 0.0% | COM | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 1,590 | $652K | 0.0% | $410.06 * | $106.50 | +14.8% | COM | 824348106 |
| MCO | MOODYS CORP | 4,330 | $639K | 0.0% | $147.58 * | $136.31 | 0.0% | COM | 615369105 |
| HAS | HASBRO INC | 7,008 | $637K | 0.0% | $90.90 * | $71.31 | -1.4% | COM | 418056107 |
| ISRG | INTUITIVE SURGICAL INC | 1,743 | $636K | 0.0% | $364.89 * | $125.15 | 0.0% | COM NEW | 46120E602 |
| HEI | HEICO CORP NEW | 6,742 | $636K | 0.0% | $94.33 * | $58.28 | 0.0% | COM | 422806109 |
| RGA | REINSURANCE GROUP AMER INC | 4,064 | $634K | 0.0% | $156.00 * | $151.41 | 0.0% | COM NEW | 759351604 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,464 | $633K | 0.0% | $14.56 * | $9.77 | 0.0% | COM | 446150104 |
| EPC | EDGEWELL PERS CARE CO | 10,638 | $632K | 0.0% | $59.41 * | $60.02 | -4.4% | COM | 28035Q102 |
| APH | AMPHENOL CORP NEW | 7,138 | $627K | 0.0% | $87.84 * | $20.35 | 0.0% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 5,922 | $626K | 0.0% | $105.71 * | $75.24 | -7.5% | COM | 718172109 |
| VMI | VALMONT INDS INC | 3,768 | $625K | 0.0% | $165.87 | $158.47 | +2.7% | COM | 920253101 |
| FANG | DIAMONDBACK ENERGY INC | 4,871 | $615K | 0.0% | $126.26 * | $79.23 | +5.8% | COM | 25278X109 |
| CHDN | CHURCHILL DOWNS INC | 2,645 | $615K | 0.0% | $232.51 * | $30.84 | +13.3% | COM | 171484108 |
| MFC | MANULIFE FINL CORP | 29,447 | $614K | 0.0% | $20.85 | $20.78 | 0.0% | COM | 56501R106 |
| MTB | M & T BK CORP | 3,582 | $612K | 0.0% | $170.85 * | $124.14 | +4.7% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 5,685 | $610K | 0.0% | $107.30 * | $97.73 | 0.0% | COM | 256746108 |
| BMO | BANK MONTREAL QUE | 7,600 | $608K | 0.0% | $80.00 * | $55.98 | 0.0% | COM | 063671101 |
| WDFC | WD-40 CO | 5,139 | $606K | 0.0% | $117.92 * | $101.18 | 0.0% | COM | 929236107 |
| — | REDWOOD TR INC | 625,000 | $606K | 0.0% | $0.97 | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | NATIONAL OILWELL VARCO INC | 16,766 | $604K | 0.0% | $36.03 | $33.92 | — | COM | 637071101 |
| MMM | 3M CO | 2,549 | $600K | 0.0% | $235.39 * | $135.32 | +7.1% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,727 | $599K | 0.0% | $89.04 * | $67.35 | 0.0% | COM NEW | 12541W209 |
| HD | HOME DEPOT INC | 3,127 | $593K | 0.0% | $189.64 * | $125.16 | +13.2% | COM | 437076102 |
| TGNA | TEGNA INC | 41,472 | $584K | 0.0% | $14.08 * | $13.08 | 0.0% | COM | 87901J105 |
| REXR | REXFORD INDL RLTY INC | 19,956 | $582K | 0.0% | $29.16 | $28.64 | — | COM | 76169C100 |
| PTEN | PATTERSON UTI ENERGY INC | 24,963 | $574K | 0.0% | $22.99 * | $20.72 | 0.0% | COM | 703481101 |
| ZTS | ZOETIS INC | 7,920 | $571K | 0.0% | $72.10 * | $51.63 | +24.8% | CL A | 98978V103 |
| — | FS INVT CORP | 77,689 | $571K | 0.0% | $7.35 | $7.51 | — | COM | 302635107 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,432 | $567K | 0.0% | $29.18 | $32.65 | — | SH BEN INT | 22002T108 |
| MGM | MGM RESORTS INTERNATIONAL | 16,954 | $566K | 0.0% | $33.38 * | $29.12 | +5.8% | COM | 552953101 |
| IMO | IMPERIAL OIL LTD | 18,100 | $565K | 0.0% | $31.22 * | $25.26 | 0.0% | COM NEW | 453038408 |
| WHR | WHIRLPOOL CORP | 3,341 | $563K | 0.0% | $168.51 | $175.04 | -3.2% | COM | 963320106 |
| — | MICHAEL KORS HLDGS LTD | 8,903 | $560K | 0.0% | $62.90 | $39.74 | — | SHS | G60754101 |
| CRM | SALESFORCE COM INC | 5,434 | $556K | 0.0% | $102.32 | $78.93 | +27.6% | COM | 79466L302 |
| — | EDUCATION RLTY TR INC | 15,878 | $554K | 0.0% | $34.89 | $35.92 | — | COM NEW | 28140H203 |
| CSV | CARRIAGE SVCS INC | 21,530 | $554K | 0.0% | $25.73 * | $23.62 | -3.6% | COM | 143905107 |
| PLD | PROLOGIS INC | 8,557 | $552K | 0.0% | $64.51 * | $48.75 | +6.7% | COM | 74340W103 |
| UNF | UNIFIRST CORP MASS | 3,340 | $551K | 0.0% | $164.97 * | $133.78 | +13.8% | COM | 904708104 |
| — | KRATON CORPORATION | 11,426 | $550K | 0.0% | $48.14 | $44.28 | — | COM | 50077C106 |
| TYL | TYLER TECHNOLOGIES INC | 3,095 | $548K | 0.0% | $177.06 | $177.53 | 0.0% | COM | 902252105 |
| MAN | MANPOWERGROUP INC | 4,336 | $547K | 0.0% | $126.15 | $124.93 | 0.0% | COM | 56418H100 |
| — | CAPSTEAD MTG CORP | 63,060 | $545K | 0.0% | $8.64 | $10.38 | — | COM NO PAR | 14067E506 |
| VTR | VENTAS INC | 9,014 | $541K | 0.0% | $60.02 * | $43.58 | +2.2% | COM | 92276F100 |
| — | AMAG PHARMACEUTICALS INC | 625,000 | $540K | 0.0% | $0.86 | $0.97 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| BAP | CREDICORP LTD | 2,596 | $538K | 0.0% | $207.24 * | $169.03 | 0.0% | COM | G2519Y108 |
| AMGN | AMGEN INC | 3,090 | $537K | 0.0% | $173.79 * | $138.21 | 0.0% | COM | 031162100 |
| — | OASIS PETE INC NEW | 63,770 | $536K | 0.0% | $8.41 | $8.18 | — | COM | 674215108 |
| OMCL | OMNICELL INC | 11,059 | $536K | 0.0% | $48.47 * | $50.46 | 0.0% | COM | 68213N109 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,565 | $536K | 0.0% | $81.65 * | $72.46 | +9.5% | COM | 780087102 |
| — | APOLLO INVT CORP | 94,319 | $534K | 0.0% | $5.66 | $5.84 | — | COM | 03761U106 |
| WDC | WESTERN DIGITAL CORP | 6,705 | $533K | 0.0% | $79.49 * | $59.93 | -2.4% | COM | 958102105 |
| BIO | BIO RAD LABS INC | 2,231 | $532K | 0.0% | $238.46 | $210.45 | +15.1% | CL A | 090572207 |
| UPS | UNITED PARCEL SERVICE INC | 4,457 | $531K | 0.0% | $119.14 * | $86.27 | 0.0% | CL B | 911312106 |
| — | DRIL-QUIP INC | 11,075 | $528K | 0.0% | $47.67 | $47.67 | — | COM | 262037104 |
| AME | AMETEK INC NEW | 7,263 | $526K | 0.0% | $72.42 * | $55.23 | +19.4% | COM | 031100100 |
| BXMT | BLACKSTONE MTG TR INC | 16,347 | $526K | 0.0% | $32.18 | $31.01 | — | COM CL A | 09257W100 |
| — | STARS GROUP INC | 22,600 | $526K | 0.0% | $23.27 | $23.27 | — | COM | 85570W100 |
| REGN | REGENERON PHARMACEUTICALS | 1,395 | $524K | 0.0% | $375.63 * | $473.21 | -14.9% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 12,123 | $523K | 0.0% | $43.14 * | $29.48 | +10.1% | COM | 858119100 |
| XRAY | DENTSPLY SIRONA INC | 7,914 | $521K | 0.0% | $65.83 * | $63.59 | 0.0% | COM | 24906P109 |
| MUSA | MURPHY USA INC | 6,479 | $521K | 0.0% | $80.41 * | $68.00 | +8.0% | COM | 626755102 |
| HRL | HORMEL FOODS CORP | 14,179 | $516K | 0.0% | $36.39 * | $27.28 | 0.0% | COM | 440452100 |
| — | TRANSCANADA CORP | 10,575 | $515K | 0.0% | $48.70 | $47.54 | — | COM | 89353D107 |
| CGNX | COGNEX CORP | 8,381 | $513K | 0.0% | $61.21 * | $59.41 | 0.0% | COM | 192422103 |
| CPB | CAMPBELL SOUP CO | 10,544 | $507K | 0.0% | $48.08 * | $43.85 | -17.2% | COM | 134429109 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,277 | $507K | 0.0% | $18.59 | $14.49 | — | COM | 25271C102 |
| INCY | INCYTE CORP | 5,350 | $507K | 0.0% | $94.77 * | $118.74 | -12.0% | COM | 45337C102 |
| — | LABORATORY CORP AMER HLDGS | 3,163 | $505K | 0.0% | $159.66 | $150.99 | — | COM NEW | 50540R409 |
| — | DOMTAR CORP | 10,109 | $501K | 0.0% | $49.56 | $49.56 | — | COM NEW | 257559203 |
| AMCX | AMC NETWORKS INC | 9,229 | $499K | 0.0% | $54.07 | $57.36 | -6.9% | CL A | 00164V103 |
| DHI | D R HORTON INC | 9,664 | $494K | 0.0% | $51.12 * | $33.25 | +28.1% | COM | 23331A109 |
| WWD | WOODWARD INC | 6,456 | $494K | 0.0% | $76.52 * | $65.96 | +12.3% | COM | 980745103 |
| VC | VISTEON CORP | 3,935 | $492K | 0.0% | $125.03 | $93.02 | +35.5% | COM NEW | 92839U206 |
| LEN | LENNAR CORP | 7,759 | $491K | 0.0% | $63.28 * | $46.14 | +12.8% | CL A | 526057104 |
| MZTI | LANCASTER COLONY CORP | 3,784 | $489K | 0.0% | $129.23 * | $126.19 | 0.0% | COM | 513847103 |
| SLRC | SOLAR CAP LTD | 23,688 | $479K | 0.0% | $20.22 * | $9.59 | +1.2% | COM | 83413U100 |
| HIW | HIGHWOODS PPTYS INC | 9,413 | $479K | 0.0% | $50.89 | $50.89 | — | COM | 431284108 |
| NWL | NEWELL BRANDS INC | 15,359 | $475K | 0.0% | $30.93 * | $33.46 | -29.1% | COM | 651229106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,778 | $474K | 0.0% | $125.46 * | $134.26 | 0.0% | COM | G7496G103 |
| CBZ | CBIZ INC | 30,655 | $474K | 0.0% | $15.46 | $14.18 | +10.9% | COM | 124805102 |
| FISV | FISERV INC | 3,607 | $473K | 0.0% | $131.13 * | $64.57 | 0.0% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 6,473 | $471K | 0.0% | $72.76 * | $61.42 | -12.8% | COM | 681919106 |
| XYL | XYLEM INC | 6,883 | $469K | 0.0% | $68.14 * | $43.81 | +37.6% | COM | 98419M100 |
| GLW | CORNING INC | 14,603 | $467K | 0.0% | $31.98 * | $20.97 | +20.3% | COM | 219350105 |
| SLGN | SILGAN HOLDINGS INC | 15,873 | $467K | 0.0% | $29.42 | $30.07 | -3.8% | COM | 827048109 |
| — | CDK GLOBAL INC | 6,511 | $464K | 0.0% | $71.26 | $65.01 | — | COM | 12508E101 |
| CLF | CLEVELAND CLIFFS INC | 64,145 | $462K | 0.0% | $7.20 * | $7.07 | -10.9% | COM | 185899101 |
| WDAY | WORKDAY INC | 4,536 | $461K | 0.0% | $101.63 * | $106.77 | 0.0% | CL A | 98138H101 |
| ABM | ABM INDS INC | 12,197 | $460K | 0.0% | $37.71 * | $35.75 | -2.2% | COM | 000957100 |
| DXC | DXC TECHNOLOGY CO | 4,845 | $460K | 0.0% | $94.94 * | $67.37 | +14.1% | COM | 23355L106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,287 | $457K | 0.0% | $44.43 * | $52.76 | -13.7% | COM | 74112D101 |
| — | MARATHON OIL CORP | 26,891 | $455K | 0.0% | $16.92 | $15.16 | — | COM | 565849106 |
| EGP | EASTGROUP PPTY INC | 5,081 | $449K | 0.0% | $88.37 | $84.02 | — | COM | 277276101 |
| CB | CHUBB LIMITED | 2,970 | $434K | 0.0% | $146.13 * | $129.55 | 0.0% | COM | H1467J104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,087 | $434K | 0.0% | $15.45 * | $15.05 | 0.0% | COM | 388689101 |
| — | DENNYS CORP | 32,720 | $433K | 0.0% | $13.23 | $12.83 | — | COM | 24869P104 |
| — | SUPERIOR ENERGY SVCS INC | 44,990 | $433K | 0.0% | $9.62 | $10.37 | — | COM | 868157108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,646 | $432K | 0.0% | $163.27 * | $146.73 | 0.0% | CL A | 78410G104 |
| — | LIBERTY PPTY TR | 10,018 | $431K | 0.0% | $43.02 | $43.02 | — | SH BEN INT | 531172104 |
| AMZN | AMAZON COM INC | 366 | $428K | 0.0% | $1169.40 * | $47.71 | +15.3% | COM | 023135106 |
| FLO | FLOWERS FOODS INC | 22,051 | $426K | 0.0% | $19.32 * | $13.91 | 0.0% | COM | 343498101 |
| RACE | FERRARI N V | 4,051 | $425K | 0.0% | $104.91 * | $80.52 | +38.1% | COM | N3167Y103 |
| STN | STANTEC INC | 15,200 | $425K | 0.0% | $27.96 | $27.76 | — | COM | 85472N109 |
| WM | WASTE MGMT INC DEL | 4,908 | $424K | 0.0% | $86.39 * | $61.96 | +14.1% | COM | 94106L109 |
| CFG | CITIZENS FINL GROUP INC | 10,102 | $424K | 0.0% | $41.97 * | $28.01 | 0.0% | COM | 174610105 |
| NHI | NATIONAL HEALTH INVS INC | 5,593 | $422K | 0.0% | $75.45 | $75.45 | — | COM | 63633D104 |
| — | CONVERGYS CORP | 17,969 | $422K | 0.0% | $23.48 | $23.48 | — | COM | 212485106 |
| — | SUMMIT MATLS INC | 13,384 | $421K | 0.0% | $31.46 | $31.46 | — | CL A | 86614U100 |
| — | APACHE CORP | 9,941 | $420K | 0.0% | $42.25 | $42.25 | — | COM | 037411105 |
| SBH | SALLY BEAUTY HLDGS INC | 22,347 | $419K | 0.0% | $18.75 * | $19.66 | -11.8% | COM | 79546E104 |
| MAA | MID AMER APT CMNTYS INC | 4,138 | $416K | 0.0% | $100.53 * | $78.38 | 0.0% | COM | 59522J103 |
| CNC | CENTENE CORP DEL | 4,084 | $412K | 0.0% | $100.88 * | $48.44 | 0.0% | COM | 15135B101 |
| — | JONES ENERGY INC | 372,971 | $410K | 0.0% | $1.10 | $2.55 | — | COM CL A | 48019R108 |
| — | PREMIER INC | 14,029 | $410K | 0.0% | $29.23 | $34.76 | — | CL A | 74051N102 |
| H | HYATT HOTELS CORP | 5,514 | $405K | 0.0% | $73.45 * | $54.81 | +19.5% | COM CL A | 448579102 |
| — | CA INC | 12,140 | $404K | 0.0% | $33.28 | $33.32 | — | COM | 12673P105 |
| ICUI | ICU MED INC | 1,870 | $404K | 0.0% | $216.04 * | $174.80 | +15.8% | COM | 44930G107 |
| PNNT | PENNANTPARK INVT CORP | 58,242 | $402K | 0.0% | $6.90 * | $2.77 | -0.1% | COM | 708062104 |
| AAT | AMERICAN ASSETS TR INC | 10,436 | $399K | 0.0% | $38.23 | $41.53 | — | COM | 024013104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,812 | $398K | 0.0% | $68.48 * | $50.19 | 0.0% | COM | 34964C106 |
| PSA | PUBLIC STORAGE | 1,896 | $396K | 0.0% | $208.86 * | $151.35 | 0.0% | COM | 74460D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 634 | $393K | 0.0% | $619.87 * | $542.60 | +17.9% | COM | 592688105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,340 | $390K | 0.0% | $61.51 * | $61.81 | +3.8% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,333 | $388K | 0.0% | $52.91 * | $31.96 | 0.0% | COM | 92343V104 |
| — | MICHAELS COS INC | 15,864 | $384K | 0.0% | $24.21 | $21.45 | — | COM | 59408Q106 |
| FFIV | F5 NETWORKS INC | 2,914 | $382K | 0.0% | $131.09 * | $124.22 | 0.0% | COM | 315616102 |
| — | FLIR SYS INC | 7,963 | $371K | 0.0% | $46.59 | $34.66 | — | COM | 302445101 |
| HGV | HILTON GRAND VACATIONS INC | 8,837 | $371K | 0.0% | $41.98 * | $40.68 | 0.0% | COM | 43283X105 |
| TFSL | TFS FINL CORP | 24,757 | $370K | 0.0% | $14.95 * | $9.19 | -5.5% | COM | 87240R107 |
| — | VERSUM MATLS INC | 9,773 | $370K | 0.0% | $37.86 | $38.48 | — | COM | 92532W103 |
| HLF | HERBALIFE LTD | 5,443 | $369K | 0.0% | $67.79 * | $34.32 | +2.1% | COM USD SHS | G4412G101 |
| TRU | TRANSUNION | 6,713 | $369K | 0.0% | $54.97 * | $51.35 | 0.0% | COM | 89400J107 |
| — | HEALTHSOUTH CORP | 7,438 | $368K | 0.0% | $49.48 | $48.55 | — | COM NEW | 421924309 |
| GPMT | GRANITE PT MTG TR INC | 20,641 | $366K | 0.0% | $17.73 | $17.73 | — | COM | 38741L107 |
| LDOS | LEIDOS HLDGS INC | 5,622 | $363K | 0.0% | $64.57 * | $46.58 | +19.2% | COM | 525327102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,006 | $363K | 0.0% | $36.28 * | $25.44 | 0.0% | SHS NEW | G0772R208 |
| — | VANECK VECTORS ETF TR | 270,900 | $363K | 0.0% | $1.34 | — | — | PUT | 92189F956 |
| — | EQUITY COMWLTH | 11,873 | $362K | 0.0% | $30.49 | $31.36 | — | COM SH BEN INT | 294628102 |
| CNDT | CONDUENT INC | 22,244 | $359K | 0.0% | $16.14 * | $15.53 | +0.8% | COM | 206787103 |
| — | CONTINENTAL BLDG PRODS INC | 12,569 | $354K | 0.0% | $28.16 | $24.20 | — | COM | 211171103 |
| AOS | SMITH A O | 5,738 | $352K | 0.0% | $61.35 * | $52.56 | 0.0% | COM | 831865209 |
| PZZA | PAPA JOHNS INTL INC | 6,218 | $349K | 0.0% | $56.13 * | $64.96 | -20.9% | COM | 698813102 |
| CAE | CAE INC | 18,795 | $349K | 0.0% | $18.57 * | $14.79 | +16.0% | COM | 124765108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,353 | $348K | 0.0% | $103.79 * | $108.72 | 0.0% | CL A | 989207105 |
| SLF | SUN LIFE FINL INC | 8,400 | $347K | 0.0% | $41.31 * | $38.40 | +3.8% | COM | 866796105 |
| PK | PARK HOTELS RESORTS INC | 12,038 | $346K | 0.0% | $28.74 | $28.74 | — | COM | 700517105 |
| NKE | NIKE INC | 5,459 | $341K | 0.0% | $62.47 * | $48.25 | +7.3% | CL B | 654106103 |
| LW | LAMB WESTON HLDGS INC | 6,036 | $341K | 0.0% | $56.49 * | $37.06 | +26.1% | COM | 513272104 |
| DAN | DANA INCORPORATED | 10,564 | $338K | 0.0% | $32.00 * | $25.71 | 0.0% | COM | 235825205 |
| — | YOGAWORKS INC | 119,004 | $337K | 0.0% | $2.83 | $2.83 | — | COM | 986005106 |
| — | STERICYCLE INC | 6,250 | $333K | 0.0% | $53.28 | $53.28 | — | DEP PFD A 1/10 | 858912207 |
| CWH | CAMPING WORLD HLDGS INC | 7,445 | $333K | 0.0% | $44.73 * | $28.94 | 0.0% | CL A | 13462K109 |
| PRGO | PERRIGO CO PLC | 3,806 | $332K | 0.0% | $87.23 | $78.63 | +9.2% | SHS | G97822103 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,376 | $331K | 0.0% | $31.90 | $32.62 | — | COM | 36164Y101 |
| WERN | WERNER ENTERPRISES INC | 8,531 | $330K | 0.0% | $38.68 * | $36.33 | 0.0% | COM | 950755108 |
| HBM | HUDBAY MINERALS INC | 37,314 | $330K | 0.0% | $8.84 * | $7.80 | 0.0% | COM | 443628102 |
| — | HOLLYFRONTIER CORP | 6,436 | $330K | 0.0% | $51.27 | $35.96 | — | COM | 436106108 |
| BL | BLACKLINE INC | 10,034 | $329K | 0.0% | $32.79 * | $35.01 | 0.0% | COM | 09239B109 |
| MSFT | MICROSOFT CORP | 3,818 | $327K | 0.0% | $85.65 * | $63.34 | +18.8% | COM | 594918104 |
| PTC | PTC INC | 5,368 | $326K | 0.0% | $60.73 * | $62.10 | 0.0% | COM | 69370C100 |
| HELE | HELEN OF TROY CORP LTD | 3,385 | $326K | 0.0% | $96.31 * | $93.07 | -1.1% | COM | G4388N106 |
| CW | CURTISS WRIGHT CORP | 2,665 | $325K | 0.0% | $121.95 * | $98.74 | +15.0% | COM | 231561101 |
| DVA | DAVITA INC | 4,498 | $325K | 0.0% | $72.25 * | $61.54 | 0.0% | COM | 23918K108 |
| POST | POST HLDGS INC | 4,106 | $325K | 0.0% | $79.15 * | $53.20 | 0.0% | COM | 737446104 |
| EFX | EQUIFAX INC | 2,737 | $323K | 0.0% | $118.01 * | $125.07 | -16.5% | COM | 294429105 |
| — | COUPA SOFTWARE INC | 10,240 | $320K | 0.0% | $31.25 | $31.25 | — | COM | 22266L106 |
| AIG | AMERICAN INTL GROUP INC | 5,366 | $320K | 0.0% | $59.63 * | $49.78 | -0.1% | COM NEW | 026874784 |
| CTRE | CARETRUST REIT INC | 19,016 | $319K | 0.0% | $16.78 | $16.78 | — | COM | 14174T107 |
| ALL | ALLSTATE CORP | 3,028 | $317K | 0.0% | $104.69 * | $66.22 | +23.5% | COM | 020002101 |
| GNRC | GENERAC HLDGS INC | 6,380 | $316K | 0.0% | $49.53 | $49.67 | 0.0% | COM | 368736104 |
| JACK | JACK IN THE BOX INC | 3,206 | $315K | 0.0% | $98.25 * | $101.71 | 0.0% | COM | 466367109 |
| SWK | STANLEY BLACK & DECKER INC | 1,836 | $312K | 0.0% | $169.93 * | $130.86 | 0.0% | COM | 854502101 |
| JELD | JELD-WEN HLDG INC | 7,930 | $312K | 0.0% | $39.34 * | $37.13 | 0.0% | COM | 47580P103 |
| — | ANADARKO PETE CORP | 5,813 | $312K | 0.0% | $53.67 | $53.67 | — | COM | 032511107 |
| TTEK | TETRA TECH INC NEW | 6,336 | $305K | 0.0% | $48.14 * | $9.70 | 0.0% | COM | 88162G103 |
| PNR | PENTAIR PLC | 4,316 | $305K | 0.0% | $70.67 * | $41.38 | 0.0% | SHS | G7S00T104 |
| HCA | HCA HEALTHCARE INC | 3,460 | $304K | 0.0% | $87.86 * | $74.68 | 0.0% | COM | 40412C101 |
| — | ARCH COAL INC | 3,262 | $304K | 0.0% | $93.19 | $93.19 | — | CL A | 039380407 |
| MEOH | METHANEX CORP | 5,001 | $303K | 0.0% | $60.59 * | $47.08 | +11.9% | COM | 59151K108 |
| — | FOREST CITY RLTY TR INC | 12,539 | $302K | 0.0% | $24.08 | $25.25 | — | COM CL A | 345605109 |
| ADNT | ADIENT PLC | 3,806 | $300K | 0.0% | $78.82 | $65.50 | +21.5% | ORD SHS | G0084W101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,183 | $299K | 0.0% | $41.63 * | $40.96 | +5.5% | COM | 49338L103 |
| TECH | BIO TECHNE CORP | 2,306 | $299K | 0.0% | $129.66 * | $26.23 | +16.2% | COM | 09073M104 |
| — | TREEHOUSE FOODS INC | 5,979 | $296K | 0.0% | $49.51 | $49.51 | — | COM | 89469A104 |
| WY | WEYERHAEUSER CO | 8,398 | $296K | 0.0% | $35.25 * | $25.74 | 0.0% | COM | 962166104 |
| TKR | TIMKEN CO | 6,009 | $295K | 0.0% | $49.09 | $44.60 | +8.5% | COM | 887389104 |
| TMUS | T MOBILE US INC | 4,599 | $292K | 0.0% | $63.49 * | $60.62 | -2.8% | COM | 872590104 |
| BBY | BEST BUY INC | 4,264 | $292K | 0.0% | $68.48 * | $39.19 | +12.1% | COM | 086516101 |
| BHE | BENCHMARK ELECTRS INC | 10,049 | $292K | 0.0% | $29.06 * | $25.97 | -0.3% | COM | 08160H101 |
| — | ADVANCED DISP SVCS INC DEL | 12,044 | $288K | 0.0% | $23.91 | $25.21 | — | COM | 00790X101 |
| BLD | TOPBUILD CORP | 3,799 | $288K | 0.0% | $75.81 * | $40.93 | +62.0% | COM | 89055F103 |
| MRCC | MONROE CAP CORP | 20,853 | $287K | 0.0% | $13.76 * | $5.25 | +2.6% | COM | 610335101 |
| HOG | HARLEY DAVIDSON INC | 5,650 | $287K | 0.0% | $50.80 * | $48.62 | 0.0% | COM | 412822108 |
| LUV | SOUTHWEST AIRLS CO | 4,368 | $286K | 0.0% | $65.48 * | $53.12 | 0.0% | COM | 844741108 |
| — | CIMAREX ENERGY CO | 2,341 | $286K | 0.0% | $122.17 | $117.30 | — | COM | 171798101 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $286K | 0.0% | $99.31 * | $85.24 | 0.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 272 | $285K | 0.0% | $1047.79 * | $45.44 | +11.2% | CAP STK CL C | 02079K107 |
| SEE | SEALED AIR CORP NEW | 5,758 | $284K | 0.0% | $49.32 * | $38.44 | +3.3% | COM | 81211K100 |
| MOV | MOVADO GROUP INC | 8,828 | $284K | 0.0% | $32.17 * | $25.39 | +14.1% | COM | 624580106 |
| MAS | MASCO CORP | 6,468 | $284K | 0.0% | $43.91 * | $32.06 | +11.7% | COM | 574599106 |
| — | ARRIS INTL INC | 11,071 | $284K | 0.0% | $25.65 | $25.65 | — | SHS | G0551A103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,730 | $283K | 0.0% | $103.66 * | $104.28 | +4.1% | ORD | M22465104 |
| — | UNITED STATES STL CORP NEW | 7,974 | $281K | 0.0% | $35.24 | $35.24 | — | COM | 912909108 |
| MGA | MAGNA INTL INC | 4,961 | $281K | 0.0% | $56.64 * | $42.84 | 0.0% | COM | 559222401 |
| PFG | PRINCIPAL FINL GROUP INC | 3,965 | $280K | 0.0% | $70.62 * | $44.79 | +12.3% | COM | 74251V102 |
| ANIK | ANIKA THERAPEUTICS INC | 5,203 | $280K | 0.0% | $53.82 * | $55.35 | 0.0% | COM | 035255108 |
| — | ASPEN TECHNOLOGY INC | 4,218 | $279K | 0.0% | $66.15 | $66.15 | — | COM | 045327103 |
| — | DUN & BRADSTREET CORP DEL NE | 2,357 | $279K | 0.0% | $118.37 | $116.78 | — | COM | 26483E100 |
| YEXT | YEXT INC | 22,893 | $275K | 0.0% | $12.01 * | $12.53 | 0.0% | COM | 98585N106 |
| REX | REX AMERICAN RESOURCES CORP | 3,311 | $274K | 0.0% | $82.75 * | $14.65 | 0.0% | COM | 761624105 |
| — | SUNTRUST BKS INC | 4,243 | $274K | 0.0% | $64.58 | $64.58 | — | COM | 867914103 |
| — | DUKE REALTY CORP | 10,074 | $274K | 0.0% | $27.20 | $26.92 | — | COM NEW | 264411505 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,467 | $271K | 0.0% | $109.85 | $109.19 | 0.0% | COM | 874054109 |
| — | LAREDO PETROLEUM INC | 25,467 | $270K | 0.0% | $10.60 | $10.52 | — | COM | 516806106 |
| HSY | HERSHEY CO | 2,380 | $270K | 0.0% | $113.45 * | $90.64 | 0.0% | COM | 427866108 |
| CMC | COMMERCIAL METALS CO | 12,636 | $269K | 0.0% | $21.29 * | $17.11 | 0.0% | COM | 201723103 |
| — | CYS INVTS INC | 33,050 | $265K | 0.0% | $8.02 | $8.02 | — | COM | 12673A108 |
| FBK | FB FINL CORP | 6,261 | $263K | 0.0% | $42.01 * | $36.60 | 0.0% | COM | 30257X104 |
| TREX | TREX CO INC | 2,429 | $263K | 0.0% | $108.28 * | $17.16 | +48.3% | COM | 89531P105 |
| PLCE | CHILDRENS PL INC | 1,809 | $263K | 0.0% | $145.38 * | $109.75 | +11.0% | COM | 168905107 |
| CSL | CARLISLE COS INC | 2,304 | $262K | 0.0% | $113.72 * | $98.52 | 0.0% | COM | 142339100 |
| AIR | AAR CORP | 6,678 | $262K | 0.0% | $39.23 | $35.43 | +11.3% | COM | 000361105 |
| URBN | URBAN OUTFITTERS INC | 7,445 | $261K | 0.0% | $35.06 * | $20.10 | +39.4% | COM | 917047102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,204 | $259K | 0.0% | $19.62 | $19.62 | — | COM CL A | 720190206 |
| HOLX | HOLOGIC INC | 6,028 | $258K | 0.0% | $42.80 * | $40.36 | -1.2% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 1,683 | $258K | 0.0% | $153.30 * | $103.26 | +9.8% | COM | 438516106 |
| — | BLACK KNIGHT INC | 5,849 | $258K | 0.0% | $44.11 | $44.11 | — | COM | 09215C105 |
| — | LEUCADIA NATL CORP | 9,612 | $255K | 0.0% | $26.53 | $25.23 | — | COM | 527288104 |
| AVT | AVNET INC | 6,428 | $255K | 0.0% | $39.67 * | $31.57 | +4.3% | COM | 053807103 |
| TTD | THE TRADE DESK INC | 5,584 | $255K | 0.0% | $45.67 * | $5.52 | 0.0% | COM CL A | 88339J105 |
| — | FOOT LOCKER INC | 5,412 | $254K | 0.0% | $46.93 | $60.30 | — | COM | 344849104 |
| FHB | FIRST HAWAIIAN INC | 8,655 | $253K | 0.0% | $29.23 * | $20.50 | 0.0% | COM | 32051X108 |
| — | CAESARS ENTMT CORP | 20,037 | $253K | 0.0% | $12.63 | $12.63 | — | COM | 127686103 |
| APD | AIR PRODS & CHEMS INC | 1,525 | $250K | 0.0% | $163.93 * | $130.30 | 0.0% | COM | 009158106 |
| DHR | DANAHER CORP DEL | 2,689 | $250K | 0.0% | $92.97 * | $78.23 | 0.0% | COM | 235851102 |
| MEDP | MEDPACE HLDGS INC | 6,867 | $249K | 0.0% | $36.26 * | $35.05 | 0.0% | COM | 58506Q109 |
| — | CANADIAN PAC RY LTD | 1,363 | $249K | 0.0% | $182.69 | $182.69 | — | COM | 13645T100 |
| — | GARDNER DENVER HLDGS INC | 7,308 | $248K | 0.0% | $33.94 | $33.94 | — | COM | 36555P107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,464 | $246K | 0.0% | $29.06 * | $26.40 | 0.0% | COM ADDED | 76243J105 |
| — | CITY OFFICE REIT INC | 18,901 | $246K | 0.0% | $13.02 | $13.02 | — | COM | 178587101 |
| ALX | ALEXANDERS INC | 614 | $243K | 0.0% | $395.77 | $395.77 | — | COM | 014752109 |
| — | KOSMOS ENERGY LTD | 35,391 | $242K | 0.0% | $6.84 | $7.96 | — | SHS | G5315B107 |
| GOOGL | ALPHABET INC | 228 | $240K | 0.0% | $1052.63 * | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| ALLE | ALLEGION PUB LTD CO | 3,005 | $239K | 0.0% | $79.53 * | $75.87 | 0.0% | ORD SHS | G0176J109 |
| — | REV GROUP INC | 7,358 | $239K | 0.0% | $32.48 | $32.48 | — | COM | 749527107 |
| — | DASEKE INC | 16,756 | $239K | 0.0% | $14.26 | $14.26 | — | COM | 23753F107 |
| OKTA | OKTA INC | 9,295 | $238K | 0.0% | $25.61 * | $27.96 | 0.0% | CL A | 679295105 |
| — | MALLINCKRODT PUB LTD CO | 10,470 | $236K | 0.0% | $22.54 | $40.21 | — | SHS | G5785G107 |
| NI | NISOURCE INC | 9,206 | $236K | 0.0% | $25.64 * | $20.38 | 0.0% | COM | 65473P105 |
| OPLN | KAR AUCTION SVCS INC | 4,648 | $235K | 0.0% | $50.56 * | $18.52 | 0.0% | COM | 48238T109 |
| BK | BANK NEW YORK MELLON CORP | 4,344 | $234K | 0.0% | $53.87 * | $41.83 | +2.0% | COM | 064058100 |
| — | WPX ENERGY INC | 16,651 | $234K | 0.0% | $14.05 | $14.05 | — | COM | 98212B103 |
| — | CADENCE BANCORPORATION | 8,633 | $234K | 0.0% | $27.11 | $27.11 | — | CL A | 12739A100 |
| SRE | SEMPRA ENERGY | 2,185 | $234K | 0.0% | $107.09 * | $44.15 | +0.9% | COM | 816851109 |
| MRK | MERCK & CO INC | 4,124 | $232K | 0.0% | $56.26 * | $46.28 | -7.1% | COM | 58933Y105 |
| 1741046D | STERIS PLC | 2,613 | $229K | 0.0% | $87.64 | $87.64 | — | SHS USD | G84720104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,713 | $228K | 0.0% | $19.47 * | $20.44 | 0.0% | COM | 25787G100 |
| FND | FLOOR & DECOR HLDGS INC | 4,679 | $228K | 0.0% | $48.73 * | $37.11 | +8.9% | CL A | 339750101 |
| GOLF | ACUSHNET HOLDINGS CORP | 10,815 | $228K | 0.0% | $21.08 * | $19.02 | 0.0% | COM | 005098108 |
| LNC | LINCOLN NATL CORP IND | 2,956 | $227K | 0.0% | $76.79 * | $49.94 | +7.6% | COM | 534187109 |
| ITW | ILLINOIS TOOL WKS INC | 1,361 | $227K | 0.0% | $166.79 * | $130.85 | 0.0% | COM | 452308109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,210 | $225K | 0.0% | $53.44 * | $55.65 | 0.0% | COM | 269796108 |
| ABR | ARBOR RLTY TR INC | 26,095 | $225K | 0.0% | $8.62 | $8.26 | — | COM | 038923108 |
| OSK | OSHKOSH CORP | 2,469 | $224K | 0.0% | $90.72 * | $76.94 | 0.0% | COM | 688239201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,288 | $224K | 0.0% | $68.13 * | $56.74 | 0.0% | COM | 03820C105 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,694 | $223K | 0.0% | $10.78 | $10.78 | — | CL A | 293639100 |
| — | BIOVERATIV INC | 4,112 | $222K | 0.0% | $53.99 | $53.99 | — | COM | 09075E100 |
| VST | VISTRA ENERGY CORP | 12,103 | $222K | 0.0% | $18.34 * | $13.70 | +17.0% | COM | 92840M102 |
| — | NIELSEN HLDGS PLC | 6,108 | $222K | 0.0% | $36.35 | $36.35 | — | SHS EUR | G6518L108 |
| — | EXPRESS INC | 21,870 | $222K | 0.0% | $10.15 | $10.15 | — | COM | 30219E103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,067 | $221K | 0.0% | $207.12 * | $125.16 | 0.0% | COM NEW | 25264R207 |
| AXTA | AXALTA COATING SYS LTD | 6,840 | $221K | 0.0% | $32.31 | $30.48 | +3.9% | COM | G0750C108 |
| — | QUANTENNA COMMUNICATIONS INC | 18,153 | $221K | 0.0% | $12.17 | $12.17 | — | COM | 74766D100 |
| — | WABCO HLDGS INC | 1,541 | $221K | 0.0% | $143.41 | $143.41 | — | COM | 92927K102 |
| TPICQ | TPI COMPOSITES INC | 10,729 | $220K | 0.0% | $20.51 * | $20.94 | 0.0% | COM | 87266J104 |
| IVZ | INVESCO LTD | 5,981 | $219K | 0.0% | $36.62 * | $24.58 | 0.0% | SHS | G491BT108 |
| HRB | BLOCK H & R INC | 8,306 | $218K | 0.0% | $26.25 * | $18.93 | 0.0% | COM | 093671105 |
| — | TUPPERWARE BRANDS CORP | 3,466 | $217K | 0.0% | $62.61 | $62.61 | — | COM | 899896104 |
| — | TWO HBRS INVT CORP | 13,365 | $217K | 0.0% | $16.24 | $16.24 | — | COM NEW ADDED | 90187B408 |
| — | DESPEGAR COM CORP | 7,844 | $216K | 0.0% | $27.54 | $27.54 | — | ORD SHS | G27358103 |
| HUBB | HUBBELL INC | 1,592 | $215K | 0.0% | $135.05 * | $96.36 | +9.5% | COM | 443510607 |
| DECK | DECKERS OUTDOOR CORP | 2,681 | $215K | 0.0% | $80.19 * | $11.97 | 0.0% | COM | 243537107 |
| DG | DOLLAR GEN CORP NEW | 2,278 | $212K | 0.0% | $93.06 * | $77.43 | 0.0% | COM | 256677105 |
| YELP | YELP INC | 5,040 | $211K | 0.0% | $41.87 * | $44.48 | 0.0% | CL A | 985817105 |
| — | PRESIDIO INC | 11,010 | $211K | 0.0% | $19.16 | $19.16 | — | COM | 74102M103 |
| — | EMERALD EXPOSITIONS EVENTS I | 10,385 | $211K | 0.0% | $20.32 | $20.32 | — | COM | 29103B100 |
| MCK | MCKESSON CORP | 1,352 | $211K | 0.0% | $156.07 * | $139.69 | -0.6% | COM | 58155Q103 |
| SAFT | SAFETY INS GROUP INC | 2,618 | $210K | 0.0% | $80.21 | $80.90 | 0.0% | COM | 78648T100 |
| KLAC | KLA-TENCOR CORP | 1,980 | $208K | 0.0% | $105.05 * | $92.93 | 0.0% | COM | 482480100 |
| SMPL | SIMPLY GOOD FOODS CO | 14,578 | $208K | 0.0% | $14.27 * | $12.54 | 0.0% | COM | 82900L102 |
| — | APPTIO INC | 8,859 | $208K | 0.0% | $23.48 | $23.48 | — | CL A | 03835C108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,565 | $207K | 0.0% | $31.53 * | $24.55 | 0.0% | SHS SUB VTG | 135086106 |
| — | ALLETE INC | 2,775 | $206K | 0.0% | $74.23 | $74.23 | — | COM NEW | 018522300 |
| MCS | MARCUS CORP | 7,493 | $205K | 0.0% | $27.36 | $27.55 | 0.0% | COM | 566330106 |
| — | PINNACLE FINL PARTNERS INC | 3,071 | $204K | 0.0% | $66.43 | $66.43 | — | COM | 72346Q104 |
| — | WELLCARE HEALTH PLANS INC | 1,014 | $204K | 0.0% | $201.18 | $201.18 | — | COM | 94946T106 |
| BIIB | BIOGEN INC | 636 | $203K | 0.0% | $319.18 | $320.80 | 0.0% | COM | 09062X103 |
| — | LSC COMMUNICATIONS INC | 13,358 | $202K | 0.0% | $15.12 | $15.12 | — | COM | 50218P107 |
| LNN | LINDSAY CORP | 2,292 | $202K | 0.0% | $88.13 * | $80.73 | +2.4% | COM | 535555106 |
| — | STERICYCLE INC | 2,953 | $201K | 0.0% | $68.07 | $68.07 | — | COM | 858912108 |
| POOL | POOL CORPORATION | 1,548 | $201K | 0.0% | $129.84 * | $110.89 | 0.0% | COM | 73278L105 |
| — | CLOUDERA INC | 12,000 | $198K | 0.0% | $16.50 | $16.50 | — | COM | 18914U100 |
| — | ATHENEX INC | 12,193 | $194K | 0.0% | $15.91 | $15.91 | — | COM | 04685N103 |
| — | MFA FINL INC | 24,356 | $193K | 0.0% | $7.92 | $8.76 | — | COM | 55272X102 |
| — | ANNALY CAP MGMT INC | 16,237 | $193K | 0.0% | $11.89 | $11.86 | — | COM | 035710409 |
| FPH | FIVE POINT HOLDINGS LLC | 13,311 | $188K | 0.0% | $14.12 * | $13.62 | 0.0% | COM CL A | 33833Q106 |
| — | ZAYO GROUP HLDGS INC | 86,400 | $188K | 0.0% | $2.18 | — | — | CALL | 98919V905 |
| — | NETSHOES CAYMAN LTD | 23,673 | $187K | 0.0% | $7.90 | $7.90 | — | COM | G6455X107 |
| — | ELEVATE CREDIT INC | 24,811 | $187K | 0.0% | $7.54 | $7.54 | — | COM | 28621V101 |
| — | SYROS PHARMACEUTICALS INC | 19,200 | $187K | 0.0% | $9.74 | $9.74 | — | COM | 87184Q107 |
| — | J JILL INC | 23,943 | $187K | 0.0% | $7.81 | $10.63 | — | COM | 46620W102 |
| — | RA PHARMACEUTICALS INC | 21,844 | $186K | 0.0% | $8.51 | $8.51 | — | COM | 74933V108 |
| SNAP | SNAP INC | 12,725 | $186K | 0.0% | $14.62 | $14.58 | 0.0% | CL A | 83304A106 |
| — | DONNELLEY R R & SONS CO | 19,885 | $185K | 0.0% | $9.30 | $11.31 | — | COM | 257867200 |
| — | PLAYA HOTELS & RESORTS NV | 17,073 | $184K | 0.0% | $10.78 | $11.91 | — | SHS | N70544106 |
| — | NEW MEDIA INVT GROUP INC | 10,764 | $181K | 0.0% | $16.82 | $16.82 | — | COM | 64704V106 |
| RMBS | RAMBUS INC DEL | 12,667 | $180K | 0.0% | $14.21 | $13.07 | +10.0% | COM | 750917106 |
| — | VONAGE HLDGS CORP | 17,567 | $179K | 0.0% | $10.19 | $6.61 | — | COM | 92886T201 |
| — | OM ASSET MGMT PLC | 10,675 | $179K | 0.0% | $16.77 | $16.77 | — | SHS | G67506108 |
| KRNY | KEARNY FINL CORP MD | 12,306 | $178K | 0.0% | $14.46 * | $14.85 | 0.0% | COM | 48716P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,621 | $176K | 0.0% | $16.57 | $16.57 | — | COM | 867892101 |
| — | WIDEOPENWEST INC | 16,595 | $175K | 0.0% | $10.55 | $10.55 | — | COM | 96758W101 |
| — | FOUNDATION BLDG MATLS INC | 11,692 | $173K | 0.0% | $14.80 | $14.80 | — | COM | 350392106 |
| ACCO | ACCO BRANDS CORP | 13,832 | $169K | 0.0% | $12.22 * | $7.94 | +12.9% | COM | 00081T108 |
| — | DYNEX CAP INC | 23,933 | $168K | 0.0% | $7.02 | $7.02 | — | COM NEW | 26817Q506 |
| — | RETAIL PPTYS AMER INC | 12,422 | $167K | 0.0% | $13.44 | $13.44 | — | CL A | 76131V202 |
| — | HOVNANIAN ENTERPRISES INC | 48,528 | $163K | 0.0% | $3.36 | $3.36 | — | CL A | 442487203 |
| AMKR | AMKOR TECHNOLOGY INC | 15,851 | $159K | 0.0% | $10.03 | $9.03 | +10.5% | COM | 031652100 |
| — | INNERWORKINGS INC | 15,200 | $152K | 0.0% | $10.00 | $10.00 | — | COM | 45773Y105 |
| HTGC | HERCULES CAPITAL INC | 11,299 | $148K | 0.0% | $13.10 | $14.65 | -10.8% | COM | 427096508 |
| F | FORD MTR CO DEL | 11,161 | $139K | 0.0% | $12.45 * | $7.25 | +10.5% | COM PAR $0.01 | 345370860 |
| — | COLONY NORTHSTAR INC | 12,078 | $138K | 0.0% | $11.43 | $11.43 | — | CL A COM | 19625W104 |
| — | WINDSTREAM HLDGS INC | 74,425 | $138K | 0.0% | $1.85 | $2.86 | — | COM NEW | 97382A200 |
| SJT | SAN JUAN BASIN RTY TR | 16,646 | $137K | 0.0% | $8.23 | $8.23 | — | UNIT BEN INT | 798241105 |
| — | ISTAR INC | 11,156 | $126K | 0.0% | $11.29 | $11.79 | — | COM | 45031U101 |
| — | NABRIVA THERAPEUTICS PLC | 20,979 | $125K | 0.0% | $5.96 | $5.96 | — | SHS | G63637105 |
| — | HEMISPHERE MEDIA GROUP INC | 10,230 | $118K | 0.0% | $11.53 | $11.96 | — | CL A | 42365Q103 |
| — | PLATFORM SPECIALTY PRODS COR | 11,467 | $114K | 0.0% | $9.94 | $11.62 | — | COM | 72766Q105 |
| — | TOCAGEN INC | 10,170 | $104K | 0.0% | $10.23 | $10.23 | — | COM | 888846102 |
| — | NABORS INDUSTRIES LTD | 15,070 | $103K | 0.0% | $6.83 | $8.72 | — | SHS | G6359F103 |
| — | ORCHID IS CAP INC | 10,880 | $101K | 0.0% | $9.28 | $9.28 | — | COM | 68571X103 |
| — | AK STL HLDG CORP | 17,704 | $100K | 0.0% | $5.65 | $6.51 | — | COM | 001547108 |
| — | BIOSCRIP INC | 21,875 | $64,000 | 0.0% | $2.93 | $2.93 | — | COM | 09069N108 |
| WTI | W & T OFFSHORE INC | 15,816 | $52,000 | 0.0% | $3.29 * | $3.10 | 0.0% | COM | 92922P106 |
| — | NXP SEMICONDUCTORS N V | 1,090,000 | $27,000 | 0.0% | $0.02 | — | — | PUT | N6596X959 |
| — | TIME WARNER INC | 1,867,100 | $21,000 | 0.0% | $0.01 | — | — | PUT | 887317953 |
| — | IGNYTA INC | 289,100 | $14,000 | 0.0% | $0.05 | — | — | CALL | 451731903 |
| — | TIME WARNER INC | 19,000 | $5,000 | 0.0% | $0.26 | $96.57 | — | CALL | 887317303 |