Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $5.54B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW | 1,639,411 | $333M | 6.0% | $179.55 | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS INC | 2,350,263 | $330M | 6.0% | $132.64 | — | COM | 774341101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,312,213 | $315M | 5.7% | $69.28 | — | COM | 30219G108 |
| — | ENERGEN CORP | 2,993,513 | $258M | 4.7% | $86.17 | — | COM | 29265N108 |
| — | CA INC | 5,488,741 | $242M | 4.4% | $44.15 | — | COM | 12673P105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,061,723 | $238M | 4.3% | $47.01 | — | COM | 458118106 |
| — | PINNACLE FOODS INC DEL | 3,598,263 | $233M | 4.2% | $64.97 | — | COM | 72348P104 |
| — | GRAMERCY PPTY TR | 8,161,237 | $224M | 4.0% | $27.32 | — | COM NEW | 385002308 |
| — | SHIRE PLC | 1,206,797 | $219M | 3.9% | $169.91 | — | SPONSORED ADR | 82481R106 |
| — | VECTREN CORP | 2,672,079 | $191M | 3.4% | $71.45 | — | COM | 92240G101 |
| — | SPRINT CORP | 27,269,285 | $178M | 3.2% | $5.53 | — | COM SER 1 | 85207U105 |
| — | U S G CORP | 3,757,076 | $163M | 2.9% | $43.13 | — | COM NEW | 903293405 |
| AVA | AVISTA CORP | 3,167,754 | $160M | 2.9% | $35.49 | +4.5% | COM | 05379B107 |
| — | KAPSTONE PAPER & PACKAGING C | 4,449,719 | $151M | 2.7% | $34.28 | — | COM | 48562P103 |
| — | SCANA CORP NEW | 3,778,419 | $147M | 2.7% | $37.60 | — | COM | 80589M102 |
| — | TRANSCANADA CORP | 2,744,103 | $111M | 2.0% | $41.58 | — | COM | 89353D107 |
| — | ADVANCED MICRO DEVICES INC | 26,431,000 | $103M | 1.9% | $1.81 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | NXSTAGE MEDICAL INC | 3,159,587 | $88.12M | 1.6% | $27.61 | — | COM | 67072V103 |
| ENB | ENBRIDGE INC | 2,542,530 | $82.1M | 1.5% | $21.50 | +2.2% | COM | 29250N105 |
| — | SUPERVALU INC | 2,489,194 | $80.2M | 1.4% | $32.22 | — | COM NEW | 868536301 |
| — | OCLARO INC | 8,486,649 | $75.87M | 1.4% | $9.51 | — | COM NEW | 67555N206 |
| WMB | WILLIAMS COS INC DEL | 2,612,706 | $71.04M | 1.3% | $18.91 | +1.7% | COM | 969457100 |
| — | MB FINANCIAL INC NEW | 1,487,927 | $68.61M | 1.2% | $46.69 | — | COM | 55264U108 |
| — | ROYAL DUTCH SHELL PLC | 950,235 | $67.4M | 1.2% | $63.07 | — | SPON ADR B | 780259107 |
| — | PIONEER NAT RES CO | 353,728 | $61.62M | 1.1% | $185.06 | — | COM | 723787107 |
| — | PINNACLE ENTMT INC NEW | 1,785,480 | $60.15M | 1.1% | $31.98 | — | COM | 72348Y105 |
| — | EXTERRAN CORP | 2,190,253 | $58.11M | 1.0% | $29.85 | — | COM | 30227H106 |
| — | CONVERGYS CORP | 2,398,849 | $56.95M | 1.0% | $23.85 | — | COM | 212485106 |
| — | CHURCHILL CAP CORP | 5,500,000 | $55.83M | 1.0% | $10.15 | — | UNIT 99/99/9999 ADDED | 17142R202 |
| — | NEVSUN RES LTD | 12,491,400 | $55.45M | 1.0% | $4.44 | — | COM | 64156L101 |
| MPC | MARATHON PETE CORP | 657,403 | $53.28M | 1.0% | $60.44 | +3.5% | COM | 56585A102 |
| — | BEMIS INC | 1,052,714 | $51.16M | 0.9% | $48.60 | — | COM | 081437105 |
| STC | STEWART INFORMATION SVCS COR | 1,134,962 | $51.09M | 0.9% | $43.12 | +3.8% | COM | 860372101 |
| — | LASALLE HOTEL PPTYS | 1,204,086 | $41.65M | 0.8% | $34.59 | — | COM SH BEN INT | 517942108 |
| — | WESTERN GAS PARTNERS LP | 947,956 | $41.41M | 0.7% | $56.60 | — | COM UNIT LP IN | 958254104 |
| — | FCB FINL HLDGS INC | 849,176 | $40.25M | 0.7% | $47.40 | — | CL A | 30255G103 |
| — | XCERRA CORP | 2,474,622 | $35.31M | 0.6% | $14.00 | — | COM | 98400J108 |
| SLB | SCHLUMBERGER LTD | 469,500 | $28.6M | 0.5% | $52.03 | 0.0% | COM | 806857108 |
| — | MICROCHIP TECHNOLOGY INC | 16,950,000 | $25.7M | 0.5% | $1.65 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SPARTAN ENERGY ACQUISITON CO | 2,000,000 | $20.32M | 0.4% | $10.16 | — | UNIT 99/99/9999 ADDED | 846784114 |
| — | SYNTEL INC | 447,442 | $18.34M | 0.3% | $40.98 | — | COM | 87162H103 |
| — | NEXEO SOLUTIONS INC | 1,476,706 | $18.09M | 0.3% | $12.25 | — | COM SHS | 65342H102 |
| — | PHH CORP | 1,637,760 | $18M | 0.3% | $10.48 | — | COM NEW | 693320202 |
| MDT | MEDTRONIC PLC | 179,361 | $17.64M | 0.3% | $68.53 | +11.3% | SHS | G5960L103 |
| — | MERITOR INC | 16,950,000 | $16.21M | 0.3% | $0.96 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | CALLON PETE CO DEL | 1,305,913 | $15.66M | 0.3% | $10.74 | — | COM | 13123X102 |
| — | GORES HOLDINGS III INC | 1,500,000 | $15.33M | 0.3% | $10.22 | — | UNIT 09/07/2024 ADDED | 38286G208 |
| — | ENERGY XXI GULF COAST INC | 1,815,408 | $15.18M | 0.3% | $8.80 | — | COM | 29276K101 |
| — | TORTOISE ENERGY INFRA CORP | 544,002 | $14.65M | 0.3% | $25.89 | — | COM | 89147L100 |
| — | CNX MIDSTREAM PARTNERS LP | 720,000 | $13.86M | 0.3% | $19.27 | — | COM UNIT REPST | 12654A101 |
| — | CROWN CASTLE INTL CORP NEW | 12,450 | $13.48M | 0.2% | $1081.87 | — | 6.875% CON PFD A | 22822V309 |
| — | FIRST CONN BANCORP INC MD | 444,463 | $13.13M | 0.2% | $30.59 | — | COM | 319850103 |
| — | TRANSOCEAN INC | 8,575,000 | $12.73M | 0.2% | $1.45 | — | DEB 0.500% 1/3 | 893830BJ7 |
| ET | ENERGY TRANSFER EQUITY L P | 667,861 | $11.64M | 0.2% | $17.43 | — | COM UT LTD PTN | 29273V100 |
| — | SELECT INCOME REIT | 508,614 | $11.16M | 0.2% | $21.94 | — | COM SH BEN INT | 81618T100 |
| BAX | BAXTER INTL INC | 143,562 | $11.07M | 0.2% | $64.44 | +0.8% | COM | 071813109 |
| — | GUARANTY BANCORP DEL | 358,621 | $10.65M | 0.2% | $29.79 | — | COM NEW | 40075T607 |
| LLY | LILLY ELI & CO | 94,439 | $10.13M | 0.2% | $90.28 | 0.0% | COM | 532457108 |
| — | KAYNE ANDERSON ACQUISITION | 1,000,000 | $10.03M | 0.2% | $10.03 | — | COM CL A | 48661U102 |
| — | FIRST DATA CORP NEW | 408,191 | $9.988M | 0.2% | $24.47 | — | COM CL A | 32008D106 |
| MRK | MERCK & CO INC | 133,258 | $9.453M | 0.2% | $49.96 | +1.4% | COM | 58933Y105 |
| — | AKORN INC | 711,135 | $9.231M | 0.2% | $32.41 | — | COM | 009728106 |
| — | AK STL CORP | 7,727,000 | $8.975M | 0.2% | $1.54 | — | NOTE 5.000%11/1 | 001546AP5 |
| CAG | CONAGRA BRANDS INC | 247,746 | $8.416M | 0.2% | $27.51 | -0.7% | COM | 205887102 |
| — | CIGNA CORPORATION | 40,000 | $8.33M | 0.2% | $180.07 | — | COM | 125509109 |
| — | ENVISION HEALTHCARE CORP | 179,602 | $8.213M | 0.1% | $44.36 | — | COM | 29414D100 |
| — | SYNEOS HEALTH INC | 147,949 | $7.627M | 0.1% | $51.55 | — | CL A | 87166B102 |
| — | AKAMAI TECHNOLOGIES INC | 7,525,000 | $7.493M | 0.1% | $1.01 | — | DBCV 2/1 | 00971TAG6 |
| — | STATE BK FINL CORP | 245,633 | $7.413M | 0.1% | $33.40 | — | COM | 856190103 |
| — | BUNGE LIMITED | 106,824 | $7.34M | 0.1% | $68.76 | — | COM | G16962105 |
| CTRA | CABOT OIL & GAS CORP | 321,798 | $7.247M | 0.1% | $17.36 | -0.6% | COM | 127097103 |
| ARGX | ARGENX SE | 95,000 | $7.205M | 0.1% | $75.84 | — | SPONSORED ADR | 04016X101 |
| AZN | ASTRAZENECA PLC | 175,000 | $6.925M | 0.1% | $39.57 | — | SPONSORED ADR | 046353108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 320,001 | $6.893M | 0.1% | $21.54 | — | SPONSORED ADR | 881624209 |
| CVS | CVS HEALTH CORP | 81,000 | $6.376M | 0.1% | $52.29 | +8.0% | COM | 126650100 |
| USFD | US FOODS HLDG CORP | 202,586 | $6.244M | 0.1% | $34.57 | 0.0% | COM | 912008109 |
| STZ | CONSTELLATION BRANDS INC | 28,000 | $6.037M | 0.1% | $188.81 | -0.1% | CL A | 21036P108 |
| — | KMG CHEMICALS INC | 78,724 | $5.948M | 0.1% | $75.36 | — | COM | 482564101 |
| — | ENSCO JERSEY FIN LTD | 5,950,000 | $5.929M | 0.1% | $1.00 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | TIVITY HEALTH INC | 182,690 | $5.873M | 0.1% | $32.15 | — | COM | 88870R102 |
| GDS | GDS HLDGS LTD | 162,137 | $5.696M | 0.1% | $35.13 | — | SPONSORED ADR | 36165L108 |
| DLR | DIGITAL RLTY TR INC | 48,794 | $5.488M | 0.1% | $92.56 | 0.0% | COM | 253868103 |
| TSN | TYSON FOODS INC | 84,116 | $5.007M | 0.1% | $51.65 | -1.6% | CL A | 902494103 |
| — | LABORATORY CORP AMER HLDGS | 27,862 | $4.839M | 0.1% | $171.51 | — | COM NEW | 50540R409 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $4.758M | 0.1% | $9.52 | — | CL A COM ADDED | 58518F109 |
| — | SEMPRA ENERGY | 46,750 | $4.723M | 0.1% | $101.03 | — | 6% PFD CONV A | 816851406 |
| — | ENGILITY HLDGS INC NEW | 123,497 | $4.445M | 0.1% | $35.99 | — | COM | 29286C107 |
| DVA | DAVITA INC | 61,098 | $4.376M | 0.1% | $70.53 | +0.2% | COM | 23918K108 |
| — | LENDINGTREE INC NEW | 3,450,000 | $4.369M | 0.1% | $1.27 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | CAESARS ENTMT CORP | 2,500,000 | $4.079M | 0.1% | $1.63 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | MICROCHIP TECHNOLOGY INC | 3,790,000 | $4.011M | 0.1% | $1.16 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | FORTIVE CORP | 3,740 | $3.993M | 0.1% | $1067.65 | — | 5% PFD CNV SER A ADDED | 34959J207 |
| MCK | MCKESSON CORP | 29,899 | $3.966M | 0.1% | $137.76 | -10.6% | COM | 58155Q103 |
| — | HERBALIFE LTD | 3,000,000 | $3.905M | 0.1% | $1.30 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| XRAY | DENTSPLY SIRONA INC | 88,094 | $3.325M | 0.1% | $41.64 | 0.0% | COM | 24906P109 |
| — | NEOVASC INC | 1,139,114 | $3.098M | 0.1% | $2.72 | — | COM NEW ADDED | 64065J205 |
| — | PANDORA MEDIA INC | 289,253 | $2.751M | 0.0% | $9.51 | — | COM | 698354107 |
| BDX | BECTON DICKINSON & CO | 9,544 | $2.491M | 0.0% | $196.99 | +11.8% | COM | 075887109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 32,462 | $2.426M | 0.0% | $84.61 | 0.0% | COM ADDED | 84790A105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 94,583 | $2.279M | 0.0% | $25.66 | 0.0% | COM ADDED | G31249108 |
| DOCU | DOCUSIGN INC | 43,180 | $2.27M | 0.0% | $56.71 | 0.0% | COM | 256163106 |
| BJ | BJS WHSL CLUB HLDGS INC | 75,182 | $2.013M | 0.0% | $22.82 | +17.2% | COM | 05550J101 |
| — | GREEN BANCORP INC | 86,837 | $1.919M | 0.0% | $22.10 | — | COM | 39260X100 |
| — | CYRUSONE INC | 30,000 | $1.902M | 0.0% | $63.40 | — | COM | 23283R100 |
| SKY | SKYLINE CHAMPION CORPORATION | 65,198 | $1.863M | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| — | HESS CORP | 19,000 | $1.508M | 0.0% | $76.20 | — | DEP PDF SR A | 42809H404 |
| AMZN | AMAZON COM INC | 735 | $1.472M | 0.0% | $76.21 | +23.4% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 13,470 | $1.454M | 0.0% | $94.62 | 0.0% | COM | 74834L100 |
| — | PRICELINE GRP INC | 950,000 | $1.435M | 0.0% | $1.46 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $1.396M | 0.0% | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| DOO | BRP INC | 29,500 | $1.383M | 0.0% | $46.39 | 0.0% | COM SUN VTG ADDED | 05577W200 |
| — | WRIGHT MED GROUP N V | 950,000 | $1.376M | 0.0% | $1.45 | — | NOTE 2.250%11/1 | 98236JAB4 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,280 | $1.336M | 0.0% | $35.17 | 0.0% | COM ADDED | 28414H103 |
| — | CITRIX SYS INC | 11,951 | $1.328M | 0.0% | $104.07 | — | COM | 177376100 |
| BCE | BCE INC | 31,781 | $1.288M | 0.0% | $27.63 | -6.3% | COM NEW | 05534B760 |
| AOS | SMITH A O | 24,086 | $1.285M | 0.0% | $52.18 | -1.7% | COM | 831865209 |
| — | TE CONNECTIVITY LTD | 14,494 | $1.274M | 0.0% | $94.84 | — | REG SHS | H84989104 |
| SPY | SPDR S&P 500 ETF TR | 4,008 | $1.165M | 0.0% | $285.01 | — | TR UNIT | 78462F103 |
| — | IKANG HEALTHCARE GROUP INC | 62,446 | $1.13M | 0.0% | $18.10 | — | SPONSORED ADR | 45174L108 |
| UNH | UNITEDHEALTH GROUP INC | 4,170 | $1.109M | 0.0% | $226.26 | +1.9% | COM | 91324P102 |
| KO | COCA COLA CO | 23,263 | $1.075M | 0.0% | $34.52 | +5.2% | COM | 191216100 |
| PEP | PEPSICO INC | 9,584 | $1.071M | 0.0% | $86.79 | +4.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,902 | $1.05M | 0.0% | $195.67 | +4.9% | CL B NEW | 084670702 |
| LDOS | LEIDOS HLDGS INC | 14,822 | $1.025M | 0.0% | $55.81 | +9.4% | COM | 525327102 |
| CHE | CHEMED CORP NEW | 3,060 | $978K | 0.0% | $299.09 | +4.0% | COM | 16359R103 |
| LEN | LENNAR CORP | 20,645 | $964K | 0.0% | $47.55 | -2.8% | CL A | 526057104 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 950,000 | $952K | 0.0% | $1.02 | — | NOTE 5.750%10/1 | G81075AF3 |
| JPM | JPMORGAN CHASE & CO | 8,279 | $934K | 0.0% | $92.63 | 0.0% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 6,126 | $887K | 0.0% | $69.43 | 0.0% | COM | 15135B101 |
| WMT | WALMART INC | 9,420 | $885K | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 27,207 | $878K | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 7,243 | $846K | 0.0% | $83.75 | +5.6% | CL B | 911312106 |
| EHC | ENCOMPASS HEALTH CORP | 10,853 | $846K | 0.0% | $55.24 | 0.0% | COM | 29261A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,441 | $836K | 0.0% | $45.52 | 0.0% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 5,734 | $833K | 0.0% | $120.79 | 0.0% | COM | 03027X100 |
| FAF | FIRST AMERN FINL CORP | 16,128 | $832K | 0.0% | $42.62 | 0.0% | COM | 31847R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,755 | $832K | 0.0% | $42.74 | 0.0% | CL A | 099502106 |
| BAC | BANK AMER CORP | 27,915 | $822K | 0.0% | $25.47 | 0.0% | COM | 060505104 |
| — | REGIS CORP MINN | 39,097 | $799K | 0.0% | $20.44 | — | COM | 758932107 |
| MDU | MDU RES GROUP INC | 31,042 | $797K | 0.0% | $8.58 | 0.0% | COM | 552690109 |
| IDXX | IDEXX LABS INC | 3,183 | $795K | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,002 | $792K | 0.0% | $111.83 | 0.0% | COM | 11133T103 |
| TDS | TELEPHONE & DATA SYS INC | 26,032 | $792K | 0.0% | $28.54 | 0.0% | COM NEW | 879433829 |
| — | VONAGE HLDGS CORP | 55,866 | $791K | 0.0% | $14.16 | — | COM | 92886T201 |
| — | MELLANOX TECHNOLOGIES LTD | 10,744 | $789K | 0.0% | $73.44 | — | SHS | M51363113 |
| LFUS | LITTELFUSE INC | 3,934 | $778K | 0.0% | $219.98 | 0.0% | COM | 537008104 |
| MSFT | MICROSOFT CORP | 6,745 | $771K | 0.0% | $73.69 | +36.8% | COM | 594918104 |
| MAIN | MAIN STREET CAPITAL CORP | 20,000 | $770K | 0.0% | $39.62 | 0.0% | COM | 56035L104 |
| COP | CONOCOPHILLIPS | 9,703 | $751K | 0.0% | $52.71 | +6.9% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 7,423 | $732K | 0.0% | $84.60 | +12.7% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 8,271 | $727K | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| FFIV | F5 NETWORKS INC | 3,567 | $711K | 0.0% | $155.72 | +17.5% | COM | 315616102 |
| BBDC | BARINGS BDC INC | 70,568 | $706K | 0.0% | $5.31 | 0.0% | COM ADDED | 06759L103 |
| BTU | PEABODY ENERGY CORP NEW | 19,772 | $705K | 0.0% | $37.59 | 0.0% | COM | 704551100 |
| — | EVO PMTS INC | 29,295 | $700K | 0.0% | $23.89 | — | CL A COM | 26927E104 |
| — | INSTRUCTURE INC | 19,748 | $699K | 0.0% | $35.40 | — | COM | 45781U103 |
| DVN | DEVON ENERGY CORP NEW | 17,362 | $693K | 0.0% | $28.99 | +4.7% | COM | 25179M103 |
| — | EL PASO ELEC CO | 11,983 | $685K | 0.0% | $57.16 | — | COM NEW | 283677854 |
| RYAM | RAYONIER ADVANCED MATLS INC | 36,778 | $678K | 0.0% | $19.64 | 0.0% | COM | 75508B104 |
| — | TRAVELPORT WORLDWIDE LTD | 39,960 | $674K | 0.0% | $16.87 | — | SHS | G9019D104 |
| AVT | AVNET INC | 14,971 | $670K | 0.0% | $38.25 | 0.0% | COM | 053807103 |
| CIEN | CIENA CORP | 21,256 | $664K | 0.0% | $28.02 | 0.0% | COM NEW | 171779309 |
| — | HILL ROM HLDGS INC | 6,943 | $655K | 0.0% | $89.98 | — | COM | 431475102 |
| — | EXANTAS CAP CORP | 57,113 | $627K | 0.0% | $10.98 | — | COM NEW | 30068N105 |
| EBAY | EBAY INC | 18,943 | $625K | 0.0% | $35.06 | -12.0% | COM | 278642103 |
| ARCC | ARES CAP CORP | 36,202 | $622K | 0.0% | $8.28 | +2.3% | COM | 04010L103 |
| THRM | GENTHERM INC | 13,639 | $620K | 0.0% | $45.39 | 0.0% | COM | 37253A103 |
| KRC | KILROY RLTY CORP | 8,401 | $602K | 0.0% | $71.66 | — | COM | 49427F108 |
| SATS | ECHOSTAR CORP | 12,649 | $587K | 0.0% | $38.07 | 0.0% | CL A | 278768106 |
| — | IHS MARKIT LTD | 10,823 | $584K | 0.0% | $49.13 | — | SHS | G47567105 |
| NDAQ | NASDAQ INC | 6,762 | $580K | 0.0% | $26.73 | +2.9% | COM | 631103108 |
| FLO | FLOWERS FOODS INC | 30,983 | $578K | 0.0% | $15.00 | 0.0% | COM | 343498101 |
| EMN | EASTMAN CHEM CO | 5,912 | $566K | 0.0% | $75.28 | +1.4% | COM | 277432100 |
| — | FIESTA RESTAURANT GROUP INC | 21,103 | $565K | 0.0% | $26.77 | — | COM | 31660B101 |
| — | SEACOR HOLDINGS INC | 11,444 | $565K | 0.0% | $49.37 | — | COM | 811904101 |
| TGNA | TEGNA INC | 47,204 | $565K | 0.0% | $12.53 | -9.4% | COM | 87901J105 |
| WFC | WELLS FARGO CO NEW | 10,662 | $560K | 0.0% | $46.51 | 0.0% | COM | 949746101 |
| ELV | ANTHEM INC | 2,041 | $559K | 0.0% | $235.52 | 0.0% | COM | 036752103 |
| EWBC | EAST WEST BANCORP INC | 9,228 | $557K | 0.0% | $55.48 | -4.0% | COM | 27579R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,140 | $557K | 0.0% | $45.62 | -4.5% | COM | 416515104 |
| SNX | SYNNEX CORP | 6,465 | $548K | 0.0% | $44.14 | 0.0% | COM | 87162W100 |
| — | RENEWABLE ENERGY GROUP INC | 18,837 | $543K | 0.0% | $12.80 | — | COM NEW | 75972A301 |
| — | GROUPE CGI INC | 8,400 | $542K | 0.0% | $64.52 | — | CL A SUB VTG | 39945C109 |
| ADBE | ADOBE SYS INC | 2,006 | $542K | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,885 | $538K | 0.0% | $35.64 | -6.7% | ORD | G36738105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,925 | $537K | 0.0% | $79.52 | +18.1% | COM | 31620M106 |
| V | VISA INC | 3,569 | $536K | 0.0% | $135.08 | 0.0% | COM CL A | 92826C839 |
| — | SIRIUS XM HLDGS INC | 84,076 | $531K | 0.0% | $5.98 | — | COM | 82968B103 |
| MTDR | MATADOR RES CO | 16,050 | $530K | 0.0% | $31.94 | 0.0% | COM | 576485205 |
| — | MONOTYPE IMAGING HOLDINGS IN | 25,988 | $525K | 0.0% | $20.20 | — | COM | 61022P100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,450 | $525K | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| — | NUANCE COMMUNICATIONS INC | 30,235 | $524K | 0.0% | $17.33 | — | COM | 67020Y100 |
| MFC | MANULIFE FINL CORP | 29,128 | $521K | 0.0% | $18.17 | 0.0% | COM | 56501R106 |
| — | AMEDISYS INC | 4,138 | $517K | 0.0% | $124.94 | — | COM | 023436108 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,243 | $515K | 0.0% | $106.09 | — | SHS | M8737E108 |
| — | BMC STK HLDGS INC | 27,569 | $514K | 0.0% | $18.64 | — | COM | 05591B109 |
| — | MERIDIAN BIOSCIENCE INC | 34,351 | $512K | 0.0% | $14.90 | — | COM | 589584101 |
| IDCC | INTERDIGITAL INC | 6,359 | $509K | 0.0% | $81.96 | 0.0% | COM | 45867G101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,654 | $501K | 0.0% | $87.74 | 0.0% | COM | 82982L103 |
| — | PEOPLES UNITED FINANCIAL INC | 29,152 | $499K | 0.0% | $17.12 | — | COM | 712704105 |
| — | PROOFPOINT INC | 4,696 | $499K | 0.0% | $106.26 | — | COM | 743424103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,598 | $492K | 0.0% | $144.30 | 0.0% | COM | 008252108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,680 | $488K | 0.0% | $195.48 | 0.0% | COM | 573284106 |
| — | NATIONAL OILWELL VARCO INC | 11,168 | $481K | 0.0% | $43.07 | — | COM | 637071101 |
| EPC | EDGEWELL PERS CARE CO | 10,262 | $474K | 0.0% | $48.24 | 0.0% | COM | 28035Q102 |
| RNST | RENASANT CORP | 11,503 | $474K | 0.0% | $45.31 | 0.0% | COM | 75970E107 |
| MOD | MODINE MFG CO | 31,605 | $471K | 0.0% | $17.01 | 0.0% | COM | 607828100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,201 | $470K | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,585 | $467K | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| — | L3 TECHNOLOGIES INC | 2,193 | $466K | 0.0% | $212.49 | — | COM | 502413107 |
| HPQ | HP INC | 18,101 | $466K | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| AEM | AGNICO EAGLE MINES LTD | 13,480 | $461K | 0.0% | $33.29 | 0.0% | COM | 008474108 |
| CSCO | CISCO SYS INC | 9,461 | $460K | 0.0% | $34.34 | +5.0% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 1,635 | $459K | 0.0% | $6.01 | +7.1% | COM | 67066G104 |
| PSMT | PRICESMART INC | 5,668 | $459K | 0.0% | $75.67 | 0.0% | COM | 741511109 |
| CBSH | COMMERCE BANCSHARES INC | 6,911 | $456K | 0.0% | $45.32 | 0.0% | COM | 200525103 |
| — | SYNOVUS FINL CORP | 9,935 | $455K | 0.0% | $45.80 | — | COM NEW | 87161C501 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,229 | $455K | 0.0% | $138.81 | -1.6% | SHS | G96629103 |
| GNTX | GENTEX CORP | 21,154 | $454K | 0.0% | $23.14 | 0.0% | COM | 371901109 |
| — | JAGGED PEAK ENERGY INC | 32,801 | $454K | 0.0% | $13.84 | — | COM | 47009K107 |
| AMGN | AMGEN INC | 2,179 | $452K | 0.0% | $157.37 | 0.0% | COM | 031162100 |
| — | ARCH COAL INC | 5,031 | $450K | 0.0% | $92.43 | — | CL A | 039380407 |
| — | LAREDO PETROLEUM INC | 54,815 | $448K | 0.0% | $9.19 | — | COM | 516806106 |
| GILD | GILEAD SCIENCES INC | 5,783 | $447K | 0.0% | $56.23 | +1.1% | COM | 375558103 |
| RPM | RPM INTL INC | 6,858 | $445K | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| GWW | GRAINGER W W INC | 1,246 | $445K | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 8,701 | $444K | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 2,886 | $440K | 0.0% | $120.51 | 0.0% | COM | 149123101 |
| LEA | LEAR CORP | 3,000 | $435K | 0.0% | $147.10 | 0.0% | COM NEW | 521865204 |
| — | SHUTTERFLY INC | 6,545 | $431K | 0.0% | $65.85 | — | COM | 82568P304 |
| — | PRA HEALTH SCIENCES INC | 3,906 | $430K | 0.0% | $92.26 | — | COM | 69354M108 |
| — | PARK ELECTROCHEMICAL CORP | 21,970 | $428K | 0.0% | $19.48 | — | COM | 700416209 |
| GRMN | GARMIN LTD | 6,102 | $427K | 0.0% | $44.15 | +24.7% | SHS | H2906T109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,109 | $416K | 0.0% | $63.44 | 0.0% | CL A | 65336K103 |
| VC | VISTEON CORP | 4,469 | $415K | 0.0% | $104.76 | +9.9% | COM NEW | 92839U206 |
| PAYX | PAYCHEX INC | 5,639 | $415K | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| FCN | FTI CONSULTING INC | 5,536 | $405K | 0.0% | $73.62 | 0.0% | COM | 302941109 |
| ACGL | ARCH CAP GROUP LTD | 13,570 | $405K | 0.0% | $28.28 | 0.0% | ORD | G0450A105 |
| — | ZAYO GROUP HLDGS INC | 11,578 | $402K | 0.0% | $34.72 | — | COM | 98919V105 |
| ECPG | ENCORE CAP GROUP INC | 11,185 | $401K | 0.0% | $37.88 | 0.0% | COM | 292554102 |
| LVS | LAS VEGAS SANDS CORP | 6,746 | $400K | 0.0% | $56.86 | +2.5% | COM | 517834107 |
| — | PORTOLA PHARMACEUTICALS INC | 15,000 | $399K | 0.0% | $37.77 | — | COM | 737010108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,345 | $398K | 0.0% | $112.27 | +1.3% | COM | 445658107 |
| EMR | EMERSON ELEC CO | 5,183 | $397K | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| — | TOTAL SYS SVCS INC | 4,007 | $396K | 0.0% | $85.98 | — | COM | 891906109 |
| QCOM | QUALCOMM INC | 5,500 | $396K | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| FBK | FB FINL CORP | 10,058 | $394K | 0.0% | $38.78 | 0.0% | COM | 30257X104 |
| — | ZYMEWORKS INC | 25,055 | $393K | 0.0% | $14.80 | — | COM | 98985W102 |
| EQT | EQT CORP | 8,863 | $392K | 0.0% | $25.52 | 0.0% | COM | 26884L109 |
| — | HD SUPPLY HLDGS INC | 9,115 | $390K | 0.0% | $42.79 | — | COM | 40416M105 |
| GLOB | GLOBANT S A | 6,596 | $389K | 0.0% | $58.63 | 0.0% | COM | L44385109 |
| — | PACWEST BANCORP DEL | 8,104 | $386K | 0.0% | $47.63 | — | COM | 695263103 |
| ICFI | ICF INTL INC | 5,107 | $385K | 0.0% | $76.69 | 0.0% | COM | 44925C103 |
| — | SONIC CORP | 8,867 | $384K | 0.0% | $43.31 | — | COM | 835451105 |
| WAT | WATERS CORP | 1,960 | $382K | 0.0% | $206.81 | -6.4% | COM | 941848103 |
| — | PARSLEY ENERGY INC | 13,044 | $382K | 0.0% | $29.38 | — | CL A | 701877102 |
| — | DOWDUPONT INC | 5,930 | $381K | 0.0% | $64.25 | — | COM | 26078J100 |
| PSA | PUBLIC STORAGE | 1,883 | $380K | 0.0% | $159.08 | 0.0% | COM | 74460D109 |
| — | NEW RELIC INC | 4,037 | $380K | 0.0% | $94.13 | — | COM | 64829B100 |
| — | INGERSOLL-RAND PLC | 3,690 | $377K | 0.0% | $102.17 | — | SHS | G47791101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,139 | $375K | 0.0% | $72.97 | — | COM | 931427108 |
| FND | FLOOR & DECOR HLDGS INC | 12,354 | $373K | 0.0% | $40.79 | 0.0% | CL A | 339750101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,590 | $371K | 0.0% | $55.57 | +11.7% | COM | 49338L103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,557 | $367K | 0.0% | $47.25 | 0.0% | CL A COM | 71742Q106 |
| HP | HELMERICH & PAYNE INC | 5,302 | $365K | 0.0% | $67.45 | -5.4% | COM | 423452101 |
| WSBC | WESBANCO INC | 8,170 | $364K | 0.0% | $47.84 | 0.0% | COM | 950810101 |
| NWL | NEWELL BRANDS INC | 17,814 | $362K | 0.0% | $16.58 | 0.0% | COM | 651229106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,414 | $362K | 0.0% | $204.31 | 0.0% | COM | 446413106 |
| RLI | RLI CORP | 4,596 | $361K | 0.0% | $29.36 | 0.0% | COM | 749607107 |
| VISN | COMMSCOPE HLDG CO INC | 11,656 | $359K | 0.0% | $30.66 | 0.0% | COM | 20337X109 |
| APH | AMPHENOL CORP NEW | 3,802 | $357K | 0.0% | $20.78 | +4.2% | CL A | 032095101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,039 | $357K | 0.0% | $12.53 | +8.4% | COM | 01988P108 |
| CBRE | CBRE GROUP INC | 8,047 | $355K | 0.0% | $47.69 | 0.0% | CL A | 12504L109 |
| — | COSAN LTD | 52,779 | $355K | 0.0% | $6.93 | — | SHS A | G25343107 |
| QTWO | Q2 HLDGS INC | 5,859 | $355K | 0.0% | $61.75 | 0.0% | COM | 74736L109 |
| PLCE | CHILDRENS PL INC | 2,771 | $354K | 0.0% | $123.44 | +3.5% | COM | 168905107 |
| WBS | WEBSTER FINL CORP CONN | 5,978 | $352K | 0.0% | $65.05 | 0.0% | COM | 947890109 |
| WD | WALKER & DUNLOP INC | 6,666 | $352K | 0.0% | $46.02 | 0.0% | COM | 93148P102 |
| — | AARONS INC | 6,375 | $347K | 0.0% | $46.60 | — | COM PAR $0.50 | 002535300 |
| — | MAXIM INTEGRATED PRODS INC | 6,139 | $346K | 0.0% | $56.36 | — | COM | 57772K101 |
| — | CHESAPEAKE LODGING TR | 10,744 | $345K | 0.0% | $32.11 | — | SH BEN INT | 165240102 |
| GBDC | GOLUB CAP BDC INC | 18,345 | $344K | 0.0% | $8.63 | +6.0% | COM | 38173M102 |
| RGLD | ROYAL GOLD INC | 4,423 | $341K | 0.0% | $82.30 | 0.0% | COM | 780287108 |
| CDW | CDW CORP | 3,836 | $341K | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| ILMN | ILLUMINA INC | 925 | $340K | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| ARW | ARROW ELECTRS INC | 4,617 | $340K | 0.0% | $76.81 | 0.0% | COM | 042735100 |
| — | ANADARKO PETE CORP | 5,047 | $340K | 0.0% | $57.15 | — | COM | 032511107 |
| — | STORE CAP CORP | 12,205 | $339K | 0.0% | $27.78 | — | COM | 862121100 |
| AYI | ACUITY BRANDS INC | 2,143 | $337K | 0.0% | $118.70 | +17.9% | COM | 00508Y102 |
| — | PATTERSON COMPANIES INC | 13,629 | $333K | 0.0% | $22.69 | — | COM | 703395103 |
| WHR | WHIRLPOOL CORP | 2,802 | $333K | 0.0% | $159.39 | -16.8% | COM | 963320106 |
| EVTC | EVERTEC INC | 13,802 | $333K | 0.0% | $22.76 | 0.0% | COM | 30040P103 |
| H | HYATT HOTELS CORP | 4,178 | $333K | 0.0% | $71.33 | +7.1% | COM CL A | 448579102 |
| — | NORDSTROM INC | 5,549 | $332K | 0.0% | $59.83 | — | COM | 655664100 |
| SEE | SEALED AIR CORP NEW | 8,191 | $329K | 0.0% | $38.40 | -5.9% | COM | 81211K100 |
| WCC | WESCO INTL INC | 5,350 | $329K | 0.0% | $62.04 | -6.2% | COM | 95082P105 |
| SFM | SPROUTS FMRS MKT INC | 11,962 | $328K | 0.0% | $25.63 | -4.2% | COM | 85208M102 |
| DEI | DOUGLAS EMMETT INC | 8,701 | $328K | 0.0% | $37.70 | — | COM | 25960P109 |
| REGN | REGENERON PHARMACEUTICALS | 810 | $327K | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| JBLU | JETBLUE AIRWAYS CORP | 16,847 | $326K | 0.0% | $20.94 | -9.4% | COM | 477143101 |
| MGM | MGM RESORTS INTERNATIONAL | 11,560 | $323K | 0.0% | $31.08 | -9.9% | COM | 552953101 |
| PCAR | PACCAR INC | 4,716 | $322K | 0.0% | $32.74 | 0.0% | COM | 693718108 |
| HEI | HEICO CORP NEW | 3,468 | $321K | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| DECK | DECKERS OUTDOOR CORP | 2,695 | $320K | 0.0% | $13.00 | +49.3% | COM | 243537107 |
| PRGO | PERRIGO CO PLC | 4,504 | $319K | 0.0% | $83.63 | -10.2% | SHS | G97822103 |
| ENSG | ENSIGN GROUP INC | 8,399 | $318K | 0.0% | $34.10 | 0.0% | COM | 29358P101 |
| JEF | JEFFERIES FINL GROUP INC | 14,485 | $318K | 0.0% | $16.62 | 0.0% | COM | 47233W109 |
| ORI | OLD REP INTL CORP | 14,173 | $317K | 0.0% | $12.01 | 0.0% | COM | 680223104 |
| — | DENNYS CORP | 21,551 | $317K | 0.0% | $13.00 | — | COM | 24869P104 |
| — | PERFICIENT INC | 11,899 | $317K | 0.0% | $26.64 | — | COM | 71375U101 |
| APPF | APPFOLIO INC | 4,045 | $317K | 0.0% | $75.62 | 0.0% | COM CL A | 03783C100 |
| — | GOVERNMENT PPTYS INCOME TR | 27,990 | $316K | 0.0% | $11.29 | — | COM SHS BEN INT | 38376A103 |
| EGBN | EAGLE BANCORP INC MD | 6,227 | $315K | 0.0% | $43.32 | 0.0% | COM | 268948106 |
| ACN | ACCENTURE PLC IRELAND | 1,851 | $315K | 0.0% | $140.66 | +6.1% | SHS CLASS A | G1151C101 |
| CBT | CABOT CORP | 5,002 | $314K | 0.0% | $53.44 | 0.0% | COM | 127055101 |
| — | SHAW COMMUNICATIONS INC | 16,100 | $314K | 0.0% | $19.50 | — | CL B CONV | 82028K200 |
| — | EXPRESS INC | 28,169 | $312K | 0.0% | $9.43 | — | COM | 30219E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,642 | $312K | 0.0% | $16.12 | 0.0% | CL A | 04316A108 |
| — | NAVIGANT CONSULTING INC | 13,475 | $311K | 0.0% | $22.23 | — | COM | 63935N107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,633 | $310K | 0.0% | $113.61 | 0.0% | ORD | M22465104 |
| — | CABOT MICROELECTRONICS CORP | 2,981 | $308K | 0.0% | $103.32 | — | COM | 12709P103 |
| VREX | VAREX IMAGING CORP | 10,738 | $308K | 0.0% | $32.90 | 0.0% | COM | 92214X106 |
| NTAP | NETAPP INC | 3,566 | $306K | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 2,841 | $305K | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 3,381 | $304K | 0.0% | $76.01 | 0.0% | COM | 136375102 |
| — | MYLAN N V | 8,304 | $304K | 0.0% | $36.14 | — | SHS EURO | N59465109 |
| FHN | FIRST HORIZON NATL CORP | 17,415 | $301K | 0.0% | $13.63 | 0.0% | COM | 320517105 |
| ISRG | INTUITIVE SURGICAL INC | 524 | $301K | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 1,518 | $300K | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| PPG | PPG INDS INC | 2,747 | $300K | 0.0% | $94.73 | 0.0% | COM | 693506107 |
| EAT | BRINKER INTL INC | 6,424 | $300K | 0.0% | $43.82 | 0.0% | COM | 109641100 |
| — | POTBELLY CORP | 24,300 | $299K | 0.0% | $12.82 | — | COM | 73754Y100 |
| TROW | PRICE T ROWE GROUP INC | 2,732 | $298K | 0.0% | $86.66 | 0.0% | COM | 74144T108 |
| ENR | ENERGIZER HLDGS INC NEW | 5,064 | $297K | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| BC | BRUNSWICK CORP | 4,433 | $297K | 0.0% | $57.64 | 0.0% | COM | 117043109 |
| — | OWENS ILL INC | 15,728 | $296K | 0.0% | $20.42 | — | COM NEW | 690768403 |
| — | CAMBREX CORP | 4,329 | $296K | 0.0% | $68.38 | — | COM | 132011107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,619 | $295K | 0.0% | $35.63 | 0.0% | COM | 82312B106 |
| SHOO | MADDEN STEVEN LTD | 5,574 | $295K | 0.0% | $32.33 | 0.0% | COM | 556269108 |
| QLYS | QUALYS INC | 3,301 | $294K | 0.0% | $89.90 | 0.0% | COM | 74758T303 |
| — | DISCOVERY INC | 9,159 | $293K | 0.0% | $31.99 | — | COM SER A | 25470F104 |
| ASTE | ASTEC INDS INC | 5,800 | $292K | 0.0% | $47.34 | 0.0% | COM | 046224101 |
| BEN | FRANKLIN RES INC | 9,577 | $291K | 0.0% | $22.81 | 0.0% | COM | 354613101 |
| — | GROUPON INC | 76,913 | $290K | 0.0% | $4.13 | — | COM | 399473107 |
| ERIE | ERIE INDTY CO | 2,266 | $289K | 0.0% | $107.29 | 0.0% | CL A | 29530P102 |
| LCII | LCI INDS | 3,491 | $289K | 0.0% | $73.07 | 0.0% | COM | 50189K103 |
| — | MILACRON HLDGS CORP | 14,215 | $288K | 0.0% | $20.26 | — | COM | 59870L106 |
| — | TREEHOUSE FOODS INC | 6,012 | $288K | 0.0% | $47.33 | — | COM | 89469A104 |
| — | COREPOINT LODGING INC | 14,732 | $287K | 0.0% | $19.48 | — | COM | 21872L104 |
| CNP | CENTERPOINT ENERGY INC | 10,284 | $284K | 0.0% | $22.53 | 0.0% | COM | 15189T107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,068 | $282K | 0.0% | $59.57 | +27.3% | COM | 269796108 |
| WTTR | SELECT ENERGY SVCS INC | 23,758 | $281K | 0.0% | $11.83 | — | CL A COM | 81617J301 |
| IBP | INSTALLED BLDG PRODS INC | 7,184 | $280K | 0.0% | $46.42 | 0.0% | COM | 45780R101 |
| — | AVANGRID INC | 5,822 | $279K | 0.0% | $47.92 | — | COM | 05351W103 |
| KLAC | KLA-TENCOR CORP | 2,748 | $279K | 0.0% | $96.28 | +2.0% | COM | 482480100 |
| TDC | TERADATA CORP DEL | 7,347 | $277K | 0.0% | $40.34 | 0.0% | COM | 88076W103 |
| TFSL | TFS FINL CORP | 18,459 | $277K | 0.0% | $9.10 | 0.0% | COM | 87240R107 |
| SYK | STRYKER CORP | 1,554 | $276K | 0.0% | $151.26 | +4.2% | COM | 863667101 |
| MRTN | MARTEN TRANS LTD | 13,067 | $275K | 0.0% | $12.46 | 0.0% | COM | 573075108 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $275K | 0.0% | $0.55 | — | *W EXP 08/26/202 ADDED | 58518F117 |
| CNQ | CANADIAN NAT RES LTD | 8,388 | $274K | 0.0% | $11.82 | 0.0% | COM | 136385101 |
| LKQ | LKQ CORP | 8,631 | $273K | 0.0% | $29.84 | 0.0% | COM | 501889208 |
| — | KALA PHARMACEUTICALS INC | 27,683 | $273K | 0.0% | $9.86 | — | COM | 483119103 |
| CHGG | CHEGG INC | 9,568 | $272K | 0.0% | $29.79 | 0.0% | COM | 163092109 |
| OPLN | KAR AUCTION SVCS INC | 4,534 | $271K | 0.0% | $23.08 | 0.0% | COM | 48238T109 |
| HD | HOME DEPOT INC | 1,306 | $271K | 0.0% | $167.96 | 0.0% | COM | 437076102 |
| — | AVX CORP NEW | 14,980 | $270K | 0.0% | $18.02 | — | COM | 002444107 |
| — | ATHENAHEALTH INC | 2,003 | $268K | 0.0% | $133.80 | — | COM | 04685W103 |
| — | RAYTHEON CO | 1,284 | $265K | 0.0% | $187.46 | — | COM NEW | 755111507 |
| WSO | WATSCO INC | 1,471 | $262K | 0.0% | $181.90 | -2.9% | COM | 942622200 |
| — | SHIP FINANCE INTERNATIONAL L | 18,785 | $261K | 0.0% | $15.00 | — | SHS | G81075106 |
| — | NEWFIELD EXPL CO | 9,061 | $261K | 0.0% | $28.80 | — | COM | 651290108 |
| RRR | RED ROCK RESORTS INC | 9,803 | $261K | 0.0% | $32.22 | 0.0% | CL A | 75700L108 |
| — | ECHO GLOBAL LOGISTICS INC | 8,411 | $260K | 0.0% | $30.91 | — | COM | 27875T101 |
| HLF | HERBALIFE NUTRITION LTD | 4,739 | $259K | 0.0% | $55.24 | 0.0% | COM SHS | G4412G101 |
| — | CARROLS RESTAURANT GROUP INC | 17,519 | $256K | 0.0% | $14.61 | — | COM | 14574X104 |
| PLXS | PLEXUS CORP | 4,373 | $256K | 0.0% | $61.38 | -0.3% | COM | 729132100 |
| TJX | TJX COS INC NEW | 2,281 | $256K | 0.0% | $31.73 | +46.5% | COM | 872540109 |
| QUAD | QUAD / GRAPHICS INC | 12,255 | $255K | 0.0% | $21.57 | 0.0% | COM CL A | 747301109 |
| BXP | BOSTON PROPERTIES INC | 2,055 | $253K | 0.0% | $90.29 | 0.0% | COM | 101121101 |
| — | BLACK KNIGHT INC | 4,854 | $252K | 0.0% | $51.92 | — | COM | 09215C105 |
| PAYC | PAYCOM SOFTWARE INC | 1,621 | $252K | 0.0% | $131.93 | 0.0% | COM | 70432V102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,985 | $251K | 0.0% | $21.90 | 0.0% | COM NEW | 652526203 |
| OMC | OMNICOM GROUP INC | 3,669 | $250K | 0.0% | $53.66 | 0.0% | COM | 681919106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,395 | $250K | 0.0% | $55.49 | 0.0% | COM | 78467J100 |
| BHE | BENCHMARK ELECTRS INC | 10,670 | $250K | 0.0% | $23.64 | -6.3% | COM | 08160H101 |
| KHC | KRAFT HEINZ CO | 4,514 | $249K | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| TCX | TUCOWS INC | 4,458 | $249K | 0.0% | $57.31 | 0.0% | COM NEW | 898697206 |
| AIG | AMERICAN INTL GROUP INC | 4,682 | $249K | 0.0% | $44.18 | 0.0% | COM NEW | 026874784 |
| TGT | TARGET CORP | 2,809 | $248K | 0.0% | $58.46 | +16.3% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 3,502 | $246K | 0.0% | $51.93 | -1.8% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,628 | $246K | 0.0% | $99.95 | +1.3% | COM | 459200101 |
| PEGA | PEGASYSTEMS INC | 3,903 | $244K | 0.0% | $30.25 | 0.0% | COM | 705573103 |
| HRB | BLOCK H & R INC | 9,487 | $244K | 0.0% | $19.02 | 0.0% | COM | 093671105 |
| — | MODEL N INC | 15,320 | $243K | 0.0% | $15.86 | — | COM | 607525102 |
| — | CDK GLOBAL INC | 3,875 | $242K | 0.0% | $62.45 | — | COM | 12508E101 |
| DIN | DINE BRANDS GLOBAL INC | 2,959 | $241K | 0.0% | $58.12 | 0.0% | COM | 254423106 |
| — | NEXTGEN HEALTHCARE INC | 11,973 | $240K | 0.0% | $20.05 | — | COM ADDED | 65343C102 |
| — | CANTEL MEDICAL CORP | 2,600 | $239K | 0.0% | $91.92 | — | COM | 138098108 |
| RMBS | RAMBUS INC DEL | 21,832 | $238K | 0.0% | $12.17 | 0.0% | COM | 750917106 |
| RF | REGIONS FINL CORP NEW | 12,917 | $237K | 0.0% | $13.80 | +1.1% | COM | 7591EP100 |
| CNMD | CONMED CORP | 2,985 | $236K | 0.0% | $72.38 | 0.0% | COM | 207410101 |
| ATRO | ASTRONICS CORP | 5,422 | $236K | 0.0% | $35.53 | 0.0% | COM | 046433108 |
| EPAM | EPAM SYS INC | 1,709 | $235K | 0.0% | $134.68 | 0.0% | COM | 29414B104 |
| BRKR | BRUKER CORP | 7,031 | $235K | 0.0% | $32.10 | 0.0% | COM | 116794108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 964 | $235K | 0.0% | $208.02 | +8.5% | COM | 883556102 |
| PPL | PPL CORP | 7,983 | $234K | 0.0% | $21.13 | 0.0% | COM | 69351T106 |
| CARG | CARGURUS INC | 4,201 | $234K | 0.0% | $46.22 | 0.0% | COM CL A | 141788109 |
| — | NATIONAL INSTRS CORP | 4,810 | $232K | 0.0% | $48.23 | — | COM | 636518102 |
| LADR | LADDER CAP CORP | 13,717 | $232K | 0.0% | $16.91 | — | CL A | 505743104 |
| BGS | B & G FOODS INC NEW | 8,465 | $232K | 0.0% | $16.09 | 0.0% | COM | 05508R106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,071 | $231K | 0.0% | $73.58 | 0.0% | COM | 635906100 |
| BF/B | BROWN FORMAN CORP | 4,542 | $230K | 0.0% | $48.18 | -4.8% | CL B | 115637209 |
| CE | CELANESE CORP DEL | 2,018 | $230K | 0.0% | $95.32 | +4.4% | COM | 150870103 |
| — | RAVEN INDS INC | 5,030 | $230K | 0.0% | $45.73 | — | COM | 754212108 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,778 | $229K | 0.0% | $33.79 | — | COM | 422819102 |
| TU | TELUS CORP | 6,200 | $229K | 0.0% | $18.31 | 0.0% | COM | 87971M103 |
| TAC | TRANSALTA CORP | 40,400 | $228K | 0.0% | $5.58 | 0.0% | COM | 89346D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,310 | $228K | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| CMA | COMERICA INC | 2,532 | $228K | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| RWT | REDWOOD TR INC | 14,001 | $227K | 0.0% | $16.21 | — | COM | 758075402 |
| KSS | KOHLS CORP | 3,045 | $227K | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| — | CELESTICA INC | 20,909 | $226K | 0.0% | $10.81 | — | SUB VTG SHS | 15101Q108 |
| SYY | SYSCO CORP | 3,087 | $226K | 0.0% | $59.27 | 0.0% | COM | 871829107 |
| MTN | VAIL RESORTS INC | 815 | $224K | 0.0% | $287.87 | 0.0% | COM | 91879Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,260 | $223K | 0.0% | $147.27 | +8.8% | CL A | 989207105 |
| CVX | CHEVRON CORP NEW | 1,821 | $223K | 0.0% | $82.13 | +7.0% | COM | 166764100 |
| — | SENDGRID INC | 6,031 | $222K | 0.0% | $36.81 | — | COM | 816883102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,873 | $222K | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| — | MAGELLAN HEALTH INC | 3,080 | $222K | 0.0% | $72.08 | — | COM NEW | 559079207 |
| THR | THERMON GROUP HLDGS INC | 8,568 | $221K | 0.0% | $25.21 | 0.0% | COM | 88362T103 |
| BXMT | BLACKSTONE MTG TR INC | 6,574 | $220K | 0.0% | $33.47 | — | COM CL A | 09257W100 |
| — | NEW YORK MTG TR INC | 36,112 | $220K | 0.0% | $6.09 | — | COM PAR $.02 | 649604501 |
| RSG | REPUBLIC SVCS INC | 2,999 | $218K | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| — | VARIAN MED SYS INC | 1,951 | $218K | 0.0% | $113.73 | — | COM | 92220P105 |
| TCPC | BLACKROCK TCP CAP CORP | 15,272 | $217K | 0.0% | $14.63 | 0.0% | COM ADDED | 09259E108 |
| NEOG | NEOGEN CORP | 3,036 | $217K | 0.0% | $42.62 | 0.0% | COM | 640491106 |
| ON | ON SEMICONDUCTOR CORP | 11,768 | $217K | 0.0% | $24.17 | -11.6% | COM | 682189105 |
| CNS | COHEN & STEERS INC | 5,331 | $216K | 0.0% | $29.62 | 0.0% | COM | 19247A100 |
| — | ANSYS INC | 1,155 | $216K | 0.0% | $156.74 | — | COM | 03662Q105 |
| — | SPDR S&P 500 ETF TR | 80,000 | $215K | 0.0% | — | — | Put | 78462F953 |
| BOKF | BOK FINL CORP | 2,196 | $214K | 0.0% | $82.31 | 0.0% | COM NEW | 05561Q201 |
| — | ULTIMATE SOFTWARE GROUP INC | 664 | $214K | 0.0% | $322.29 | — | COM | 90385D107 |
| WDFC | WD-40 CO | 1,239 | $213K | 0.0% | $149.30 | 0.0% | COM | 929236107 |
| — | GREENHILL & CO INC | 8,066 | $213K | 0.0% | $26.41 | — | COM | 395259104 |
| — | MEDIDATA SOLUTIONS INC | 2,905 | $213K | 0.0% | $73.32 | — | COM | 58471A105 |
| PII | POLARIS INDS INC | 2,114 | $213K | 0.0% | $111.67 | 0.0% | COM | 731068102 |
| TPR | TAPESTRY INC | 4,247 | $213K | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,333 | $212K | 0.0% | $25.44 | — | COM SHS BEN IN | 637870106 |
| MAS | MASCO CORP | 5,797 | $212K | 0.0% | $34.15 | 0.0% | COM | 574599106 |
| OXM | OXFORD INDS INC | 2,335 | $211K | 0.0% | $90.97 | 0.0% | COM | 691497309 |
| UFI | UNIFI INC | 7,438 | $211K | 0.0% | $31.28 | 0.0% | COM NEW | 904677200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,228 | $209K | 0.0% | $72.24 | 0.0% | COM | 398905109 |
| MANH | MANHATTAN ASSOCS INC | 3,829 | $209K | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| — | BLACKROCK INC | 436 | $205K | 0.0% | $497.01 | — | COM | 09247X101 |
| — | MICHAEL KORS HLDGS LTD | 2,970 | $204K | 0.0% | $68.69 | — | SHS | G60754101 |
| — | MEREDITH CORP | 3,986 | $203K | 0.0% | $50.93 | — | COM | 589433101 |
| FLR | FLUOR CORP NEW | 3,492 | $203K | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| COF | CAPITAL ONE FINL CORP | 2,128 | $202K | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| FTV | FORTIVE CORP | 2,399 | $202K | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| — | EXTRACTION OIL AND GAS INC | 17,850 | $202K | 0.0% | $14.31 | — | COM | 30227M105 |
| — | CERNER CORP | 3,127 | $201K | 0.0% | $64.28 | — | COM | 156782104 |
| VFC | V F CORP | 2,144 | $200K | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| JOE | ST JOE CO | 11,540 | $194K | 0.0% | $17.52 | 0.0% | COM | 790148100 |
| — | BOJANGLES INC | 12,188 | $191K | 0.0% | $15.67 | — | COM | 097488100 |
| — | PRIMO WTR CORP | 10,297 | $186K | 0.0% | $18.06 | — | COM | 74165N105 |
| — | SRC ENERGY INC | 20,827 | $185K | 0.0% | $11.01 | — | COM | 78470V108 |
| — | KINDRED BIOSCIENCES INC | 13,209 | $184K | 0.0% | $13.93 | — | COM | 494577109 |
| PNNT | PENNANTPARK INVT CORP | 24,247 | $181K | 0.0% | $3.05 | 0.0% | COM | 708062104 |
| — | ESSENDANT INC | 13,838 | $177K | 0.0% | $12.79 | — | COM | 296689102 |
| COTY | COTY INC | 13,925 | $175K | 0.0% | $14.14 | -15.2% | COM CL A | 222070203 |
| — | GANNETT CO INC | 17,286 | $173K | 0.0% | $10.01 | — | COM | 36473H104 |
| SXC | SUNCOKE ENERGY INC | 14,643 | $170K | 0.0% | $12.31 | -3.5% | COM | 86722A103 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,302 | $167K | 0.0% | $12.19 | 0.0% | COM | 268603107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,164 | $166K | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| TTMI | TTM TECHNOLOGIES INC | 10,362 | $165K | 0.0% | $17.90 | 0.0% | COM | 87305R109 |
| — | NEW MEDIA INVT GROUP INC | 10,531 | $165K | 0.0% | $15.67 | — | COM | 64704V106 |
| — | NAUTILUS INC | 11,589 | $162K | 0.0% | $13.98 | — | COM | 63910B102 |
| TPH | TRI POINTE GROUP INC | 12,885 | $160K | 0.0% | $14.80 | 0.0% | COM | 87265H109 |
| — | NIC INC | 10,643 | $158K | 0.0% | $14.85 | — | COM | 62914B100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,662 | $157K | 0.0% | $16.94 | 0.0% | COM | 12008R107 |
| — | RAMCO-GERSHENSON PPTYS TR | 10,939 | $149K | 0.0% | $13.62 | — | COM SH BEN INT | 751452202 |
| AMKR | AMKOR TECHNOLOGY INC | 19,430 | $144K | 0.0% | $8.74 | -9.4% | COM | 031652100 |
| — | NXP SEMICONDUCTORS N V | 656,200 | $98,000 | 0.0% | — | — | Call | N6596X909 |
| — | KEYW HLDG CORP | 10,602 | $92,000 | 0.0% | $8.73 | — | COM | 493723100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,536 | $78,000 | 0.0% | $5.91 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | CHESAPEAKE ENERGY CORP | 15,773 | $71,000 | 0.0% | $5.26 | — | COM | 165167107 |
| — | MELINTA THERAPEUTICS INC | 14,010 | $55,000 | 0.0% | $6.35 | — | COM | 58549G100 |
| ARAY | ACCURAY INC | 10,262 | $46,000 | 0.0% | $3.94 | 0.0% | COM | 004397105 |
| — | BIOSCRIP INC | 11,214 | $35,000 | 0.0% | $2.92 | — | COM | 09069N108 |