CIK: 0001610880 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $2,460,687 (89.2% shares, 10.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 515,000 | $129,383 | 5.3% | $244.44 | — | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 1,120,730 | $76,748 | 3.1% | $68.67 | — | ENERGY | 81369Y506 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,019,304 | $42,352 | 1.7% | $35.05 | 0.0% | CL A | 499049104 |
| XLP | SELECT SECTOR SPDR TR | 767,658 | $41,438 | 1.7% | $54.02 | — | SBI CONS STPLS | 81369Y308 |
| GM | GENERAL MTRS CO | 902,268 | $36,434 | 1.5% | $31.58 | 0.0% | COM | 37045V100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,730,000 | $34,058 | 1.4% | $1.12 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| XLV | SELECT SECTOR SPDR TR | 348,382 | $28,473 | 1.2% | $79.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 531,755 | $28,210 | 1.1% | $52.30 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 83,025 | $27,696 | 1.1% | $327.35 | — | NASDAQ BIOTECH | 464287556 |
| IYR | ISHARES TR | 325,704 | $26,017 | 1.1% | $79.88 | — | U.S. REAL ES ETF | 464287739 |
| EA | ELECTRONIC ARTS INC | 215,121 | $25,397 | 1.0% | $109.78 | +2.6% | COM | 285512109 |
| EQIX | EQUINIX INC | 53,559 | $23,903 | 1.0% | $379.44 | +0.5% | COM PAR $0.001 | 29444U700 |
| — | TESLA INC | 19,000,000 | $23,317 | 0.9% | $1.05 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | DISH NETWORK CORP | 20,000,000 | $22,377 | 0.9% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IWM | ISHARES TR | 150,000 | $22,227 | 0.9% | $141.77 | — | Call | 464287655 |
| — | ANDEAVOR | 201,477 | $20,782 | 0.8% | $103.15 | — | COM | 03349M105 |
| COP | CONOCOPHILLIPS | 412,601 | $20,651 | 0.8% | $34.49 | -0.1% | COM | 20825C104 |
| — | TESLA INC | 17,500,000 | $19,720 | 0.8% | $1.13 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| WLK | WESTLAKE CHEM CORP | 228,729 | $19,005 | 0.8% | $59.15 | +9.3% | COM | 960413102 |
| XLRE | SELECT SECTOR SPDR TR | 584,117 | $18,832 | 0.8% | $32.24 | — | RL EST SEL SEC | 81369Y860 |
| MPC | MARATHON PETE CORP | 324,266 | $18,185 | 0.7% | $41.22 | +0.3% | COM | 56585A102 |
| NEM | NEWMONT MINING CORP | 469,200 | $17,600 | 0.7% | $27.28 | +5.2% | Call | 651639106 |
| AAL | AMERICAN AIRLS GROUP INC | 364,382 | $17,305 | 0.7% | $46.66 | +0.7% | COM | 02376R102 |
| NSC | NORFOLK SOUTHERN CORP | 130,000 | $17,191 | 0.7% | $98.76 | +4.0% | Call | 655844108 |
| — | PRICELINE GRP INC | 8,411,000 | $16,267 | 0.7% | $1.55 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | ARCONIC INC | 649,799 | $16,167 | 0.7% | $24.88 | — | COM | 03965L100 |
| — | ASTORIA FINL CORP | 750,000 | $16,125 | 0.7% | $21.50 | — | COM | 046265104 |
| BIO | BIO RAD LABS INC | 72,565 | $16,125 | 0.7% | $184.62 | +21.9% | CL A | 090572207 |
| — | CTRIP COM INTL LTD | 11,441,000 | $15,869 | 0.6% | $1.41 | — | NOTE 1.250%10/1 | 22943FAD2 |
| LUV | SOUTHWEST AIRLS CO | 274,585 | $15,371 | 0.6% | $48.18 | +5.0% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 108,370 | $15,360 | 0.6% | $101.67 | +2.6% | COM | 438516106 |
| — | PROSHARES TR II | 729,500 | $15,028 | 0.6% | $20.60 | — | Put | 74347W163 |
| — | PROSHARES TR II | 729,500 | $15,028 | 0.6% | $20.60 | — | Call | 74347W163 |
| XLF | SELECT SECTOR SPDR TR | 570,256 | $14,747 | 0.6% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| ZBH | ZIMMER BIOMET HLDGS INC | 125,000 | $14,636 | 0.6% | $107.78 | 0.0% | Call | 98956P102 |
| — | MOLINA HEALTHCARE INC | 8,300,000 | $14,325 | 0.6% | $3.40 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | TIME WARNER INC | 138,959 | $14,236 | 0.6% | $97.41 | — | COM NEW | 887317303 |
| — | SPDR SERIES TRUST | 413,543 | $14,098 | 0.6% | $32.98 | — | S&P OILGAS EXP | 78464A730 |
| DAL | DELTA AIR LINES INC DEL | 289,600 | $13,965 | 0.6% | $40.37 | +12.2% | COM NEW | 247361702 |
| — | MICROCHIP TECHNOLOGY INC | 7,564,000 | $13,205 | 0.5% | $1.46 | — | NOTE 1.625% 2/1 | 595017AD6 |
| INFY | INFOSYS LTD | 896,141 | $13,075 | 0.5% | $14.59 | — | SPONSORED ADR | 456788108 |
| IWM | ISHARES TR | 83,958 | $12,441 | 0.5% | $141.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | RENEWABLE ENERGY GROUP INC | 9,423,000 | $12,365 | 0.5% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | ENCANA CORP | 1,047,338 | $12,338 | 0.5% | $11.66 | — | COM | 292505104 |
| HD | HOME DEPOT INC | 74,225 | $12,140 | 0.5% | $124.60 | +0.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 48,278 | $12,129 | 0.5% | $244.44 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 210,382 | $11,950 | 0.5% | $56.16 | — | SBI MATERIALS | 81369Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,814 | $11,925 | 0.5% | $303.95 | +22.5% | CL A | 16119P108 |
| — | MARATHON OIL CORP | 845,731 | $11,468 | 0.5% | $13.50 | — | COM | 565849106 |
| — | HOLLYFRONTIER CORP | 309,165 | $11,121 | 0.5% | $35.48 | — | COM | 436106108 |
| — | ROYAL DUTCH SHELL PLC | 182,493 | $11,055 | 0.4% | $54.17 | — | SPONS ADR A | 780259206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 93,492 | $10,947 | 0.4% | $107.78 | 0.0% | COM | 98956P102 |
| BP | BP PLC | 269,340 | $10,351 | 0.4% | $36.70 | — | SPONSORED ADR | 055622104 |
| — | BEACON ROOFING SUPPLY INC | 198,853 | $10,191 | 0.4% | $49.35 | — | COM | 073685109 |
| — | DOWDUPONT INC | 146,667 | $10,154 | 0.4% | $69.23 | — | COM | 26078J100 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $10,154 | 0.4% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PRU | PRUDENTIAL FINL INC | 95,461 | $10,149 | 0.4% | $71.92 | +0.2% | COM | 744320102 |
| — | CARRIAGE SVCS INC | 8,073,000 | $10,106 | 0.4% | $1.54 | — | NOTE 2.750% 3/1 | 143905AM9 |
| JPM | JPMORGAN CHASE & CO | 105,149 | $10,043 | 0.4% | $62.61 | +17.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 128,623 | $10,003 | 0.4% | $67.07 | -0.2% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 73,881 | $9,957 | 0.4% | $90.75 | +6.5% | COM | 693475105 |
| FANG | DIAMONDBACK ENERGY INC | 100,824 | $9,877 | 0.4% | $72.41 | -1.7% | COM | 25278X109 |
| EMN | EASTMAN CHEM CO | 107,754 | $9,751 | 0.4% | $58.67 | +9.2% | COM | 277432100 |
| ALL | ALLSTATE CORP | 105,032 | $9,653 | 0.4% | $70.33 | +6.9% | COM | 020002101 |
| — | APOLLO COML REAL EST FIN INC | 9,201,000 | $9,374 | 0.4% | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,226 | $9,134 | 0.4% | $160.96 | +0.4% | COM | 018581108 |
| KEY | KEYCORP NEW | 477,591 | $8,988 | 0.4% | $11.48 | +8.7% | COM | 493267108 |
| HAL | HALLIBURTON CO | 194,738 | $8,964 | 0.4% | $34.21 | +3.6% | COM | 406216101 |
| — | WRIGHT MED GROUP N V | 6,500,000 | $8,791 | 0.4% | $1.42 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | BECTON DICKINSON & CO | 154,908 | $8,560 | 0.3% | $54.78 | — | PFD SHS CONV A | 075887208 |
| GD | GENERAL DYNAMICS CORP | 41,506 | $8,533 | 0.3% | $166.44 | 0.0% | COM | 369550108 |
| — | RSP PERMIAN INC | 240,722 | $8,327 | 0.3% | $32.95 | — | COM | 74978Q105 |
| — | WESTROCK CO | 145,144 | $8,234 | 0.3% | $56.73 | — | COM | 96145D105 |
| XLY | SELECT SECTOR SPDR TR | 90,540 | $8,156 | 0.3% | $90.02 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 88,822 | $8,035 | 0.3% | $75.76 | +1.2% | COM | 025816109 |
| F | FORD MTR CO DEL | 663,642 | $7,944 | 0.3% | $7.24 | +0.1% | COM PAR $0.01 | 345370860 |
| BBD | BANCO BRADESCO S A | 717,048 | $7,938 | 0.3% | $8.18 | — | SP ADR PFD NEW | 059460303 |
| — | BROADSOFT INC | 5,605,000 | $7,862 | 0.3% | $1.35 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| BEN | FRANKLIN RES INC | 175,147 | $7,796 | 0.3% | $27.74 | +0.5% | COM | 354613101 |
| AMGN | AMGEN INC | 41,802 | $7,794 | 0.3% | $136.76 | +0.5% | COM | 031162100 |
| — | DOMTAR CORP | 179,131 | $7,772 | 0.3% | $43.39 | — | COM NEW | 257559203 |
| — | CONTINENTAL RESOURCES INC | 200,297 | $7,733 | 0.3% | $43.66 | — | COM | 212015101 |
| — | IAC INTERACTIVECORP | 64,506 | $7,585 | 0.3% | $109.39 | — | COM | 44919P508 |
| — | WRIGHT MED GROUP INC | 7,000,000 | $7,577 | 0.3% | $1.13 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| BBY | BEST BUY INC | 129,454 | $7,374 | 0.3% | $42.28 | 0.0% | COM | 086516101 |
| — | CIGNA CORPORATION | 39,128 | $7,315 | 0.3% | $179.52 | — | COM | 125509109 |
| VST | VISTRA ENERGY CORP | 389,885 | $7,287 | 0.3% | $14.74 | 0.0% | COM | 92840M102 |
| ALGN | ALIGN TECHNOLOGY INC | 38,595 | $7,189 | 0.3% | $171.20 | 0.0% | COM | 016255101 |
| KRE | SPDR SERIES TRUST | 122,591 | $6,958 | 0.3% | $56.65 | — | S&P REGL BKG | 78464A698 |
| CAR | AVIS BUDGET GROUP | 182,559 | $6,948 | 0.3% | $31.95 | 0.0% | COM | 053774105 |
| ASTE | ASTEC INDS INC | 123,283 | $6,905 | 0.3% | $46.34 | 0.0% | COM | 046224101 |
| — | BEMIS INC | 150,000 | $6,836 | 0.3% | $46.69 | — | Call | 081437105 |
| PSX | PHILLIPS 66 | 74,269 | $6,804 | 0.3% | $58.69 | +4.4% | COM | 718546104 |
| — | REPLIGEN CORP | 5,000,000 | $6,762 | 0.3% | $1.34 | — | NOTE 2.125% 6/0 | 759916AA7 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,261 | $6,672 | 0.3% | $68.46 | +30.8% | COM | 874054109 |
| MTN | VAIL RESORTS INC | 29,198 | $6,661 | 0.3% | $208.81 | +4.1% | COM | 91879Q109 |
| MTZ | MASTEC INC | 142,546 | $6,614 | 0.3% | $43.44 | +0.3% | COM | 576323109 |
| NBIS | YANDEX N V | 200,000 | $6,590 | 0.3% | $29.59 | — | SHS CLASS A | N97284108 |
| STLD | STEEL DYNAMICS INC | 190,379 | $6,562 | 0.3% | $29.36 | +0.4% | COM | 858119100 |
| — | CIENA CORP | 5,181,000 | $6,305 | 0.3% | $1.22 | — | NOTE 3.750%10/1 | 171779AJ0 |
| SYF | SYNCHRONY FINL | 199,576 | $6,197 | 0.3% | $24.14 | +0.9% | COM | 87165B103 |
| — | CIMAREX ENERGY CO | 54,412 | $6,185 | 0.3% | $116.54 | — | COM | 171798101 |
| CME | CME GROUP INC | 45,107 | $6,120 | 0.2% | $72.90 | +27.5% | COM CL A | 12572Q105 |
| GLD | SPDR GOLD TRUST | 50,000 | $6,079 | 0.2% | — | — | Call | 78463V107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 91,783 | $6,039 | 0.2% | $55.88 | — | COM NEW | 049164205 |
| XBI | SPDR SERIES TRUST | 69,434 | $6,011 | 0.2% | $85.01 | — | S&P BIOTECH | 78464A870 |
| FHB | FIRST HAWAIIAN INC | 198,436 | $6,011 | 0.2% | $21.20 | -5.4% | COM | 32051X108 |
| F | FORD MTR CO DEL | 500,000 | $5,985 | 0.2% | $7.24 | +0.1% | Call | 345370860 |
| — | ENERGEN CORP | 108,810 | $5,950 | 0.2% | $52.74 | — | COM | 29265N108 |
| GPRE | GREEN PLAINS INC | 294,478 | $5,934 | 0.2% | $19.57 | -2.5% | COM | 393222104 |
| PTEN | PATTERSON UTI ENERGY INC | 282,972 | $5,925 | 0.2% | $22.87 | -19.4% | COM | 703481101 |
| SCHW | SCHWAB CHARLES CORP NEW | 135,268 | $5,917 | 0.2% | $37.16 | 0.0% | COM | 808513105 |
| VMC | VULCAN MATLS CO | 48,285 | $5,775 | 0.2% | $108.95 | +2.3% | COM | 929160109 |
| — | AK STL HLDG CORP | 1,009,054 | $5,641 | 0.2% | $6.49 | — | COM | 001547108 |
| MOS | MOSAIC CO NEW | 260,135 | $5,616 | 0.2% | $21.88 | -13.6% | COM | 61945C103 |
| RDN | RADIAN GROUP INC | 300,040 | $5,608 | 0.2% | $14.32 | +0.2% | COM | 750236101 |
| IEF | ISHARES TR | 52,367 | $5,578 | 0.2% | $106.56 | — | BARCLAYS 7 10 YR | 464287440 |
| — | FLEETCOR TECHNOLOGIES INC | 35,753 | $5,533 | 0.2% | $149.49 | — | COM | 339041105 |
| WRB | BERKLEY W R CORP | 81,322 | $5,427 | 0.2% | $16.56 | -0.1% | COM | 084423102 |
| EZU | ISHARES INC | 125,000 | $5,415 | 0.2% | $39.13 | — | MSCI EURZONE ETF | 464286608 |
| — | MONSANTO CO NEW | 45,108 | $5,405 | 0.2% | $105.09 | — | COM | 61166W101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 39,930 | $5,396 | 0.2% | $140.70 | 0.0% | COM | G7496G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $5,220 | 0.2% | $265381.90 | 0.0% | CL A | 084670108 |
| CNQ | CANADIAN NAT RES LTD | 155,514 | $5,208 | 0.2% | $10.13 | +2.4% | COM | 136385101 |
| — | LEVEL 3 COMMUNICATIONS INC | 97,372 | $5,189 | 0.2% | $53.29 | — | COM NEW | 52729N308 |
| JBHT | HUNT J B TRANS SVCS INC | 46,699 | $5,187 | 0.2% | $86.93 | +3.1% | COM | 445658107 |
| — | POTASH CORP SASK INC | 266,808 | $5,133 | 0.2% | $18.66 | — | COM | 73755L107 |
| HUBG | HUB GROUP INC | 118,029 | $5,069 | 0.2% | $19.08 | 0.0% | CL A | 443320106 |
| KSS | KOHLS CORP | 110,393 | $5,039 | 0.2% | $40.65 | +0.9% | COM | 500255104 |
| NRG | NRG ENERGY INC | 193,648 | $4,955 | 0.2% | $16.25 | +20.3% | COM NEW | 629377508 |
| MS | MORGAN STANLEY | 102,069 | $4,917 | 0.2% | $29.71 | +22.1% | COM NEW | 617446448 |
| GLW | CORNING INC | 163,404 | $4,889 | 0.2% | $23.45 | +0.6% | COM | 219350105 |
| USB | US BANCORP DEL | 90,563 | $4,853 | 0.2% | $37.46 | +0.8% | COM NEW | 902973304 |
| — | CDK GLOBAL INC | 76,817 | $4,846 | 0.2% | $62.56 | — | COM | 12508E101 |
| SLB | SCHLUMBERGER LTD | 67,715 | $4,724 | 0.2% | $54.41 | -4.7% | COM | 806857108 |
| PRGO | PERRIGO CO PLC | 55,624 | $4,709 | 0.2% | $77.48 | +0.4% | SHS | G97822103 |
| — | OASIS PETE INC NEW | 513,693 | $4,685 | 0.2% | $9.12 | — | COM | 674215108 |
| — | HERTZ GLOBAL HLDGS INC | 209,285 | $4,680 | 0.2% | $21.70 | — | COM | 42806J106 |
| — | CHICAGO BRIDGE & IRON CO N V | 276,183 | $4,640 | 0.2% | $16.80 | — | COM | 167250109 |
| C | CITIGROUP INC | 63,668 | $4,631 | 0.2% | $43.63 | +19.0% | COM NEW | 172967424 |
| EXPE | EXPEDIA INC DEL | 32,087 | $4,619 | 0.2% | $142.74 | 0.0% | COM NEW | 30212P303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 188,909 | $4,613 | 0.2% | $26.79 | — | COM | 875465106 |
| JCI | JOHNSON CTLS INTL PLC | 114,035 | $4,594 | 0.2% | $33.39 | 0.0% | SHS | G51502105 |
| — | BHP BILLITON PLC | 129,401 | $4,587 | 0.2% | $29.17 | — | SPONSORED ADR | 05545E209 |
| — | GRACE W R & CO DEL NEW | 62,126 | $4,482 | 0.2% | $69.72 | — | COM | 38388F108 |
| — | DELL TECHNOLOGIES INC | 58,051 | $4,482 | 0.2% | $77.21 | — | COM CL V | 24703L103 |
| AYI | ACUITY BRANDS INC | 25,592 | $4,383 | 0.2% | $181.12 | 0.0% | COM | 00508Y102 |
| — | TURQUOISE HILL RES LTD | 1,403,052 | $4,349 | 0.2% | $3.10 | — | COM | 900435108 |
| ITB | ISHARES TR | 117,823 | $4,305 | 0.2% | $33.19 | — | US HOME CONS ETF | 464288752 |
| RF | REGIONS FINL CORP NEW | 282,441 | $4,302 | 0.2% | $10.23 | +1.9% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 52,496 | $4,255 | 0.2% | $65.14 | +3.3% | COM | 256677105 |
| — | NEWFIELD EXPL CO | 141,110 | $4,187 | 0.2% | $32.92 | — | COM | 651290108 |
| VLY | VALLEY NATL BANCORP | 347,112 | $4,183 | 0.2% | $10.00 | +15.2% | COM | 919794107 |
| XLI | SELECT SECTOR SPDR TR | 57,993 | $4,118 | 0.2% | $67.39 | — | SBI INT-INDS | 81369Y704 |
| MUR | MURPHY OIL CORP | 152,853 | $4,060 | 0.2% | $18.53 | 0.0% | COM | 626717102 |
| FTI | TECHNIPFMC PLC | 143,309 | $4,001 | 0.2% | $22.64 | -18.7% | COM | G87110105 |
| IP | INTL PAPER CO | 70,196 | $3,989 | 0.2% | $34.76 | +5.1% | COM | 460146103 |
| — | DISCOVERY COMMUNICATNS NEW | 195,930 | $3,970 | 0.2% | $20.59 | — | COM SER C | 25470F302 |
| URI | UNITED RENTALS INC | 28,500 | $3,954 | 0.2% | $89.10 | +29.9% | COM | 911363109 |
| — | CIT GROUP INC | 79,800 | $3,914 | 0.2% | $49.05 | — | COM NEW | 125581801 |
| CC | CHEMOURS CO | 76,403 | $3,867 | 0.2% | $28.88 | +19.7% | COM | 163851108 |
| PGR | PROGRESSIVE CORP OHIO | 78,886 | $3,820 | 0.2% | $31.68 | +14.0% | COM | 743315103 |
| — | TIFFANY & CO NEW | 41,259 | $3,787 | 0.2% | $91.79 | — | COM | 886547108 |
| SEE | SEALED AIR CORP NEW | 88,429 | $3,778 | 0.2% | $37.96 | +0.5% | COM | 81211K100 |
| NUE | NUCOR CORP | 66,884 | $3,748 | 0.2% | $47.15 | -0.3% | COM | 670346105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 78,622 | $3,731 | 0.2% | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| YELP | YELP INC | 86,074 | $3,727 | 0.2% | $38.58 | 0.0% | CL A | 985817105 |
| SJM | SMUCKER J M CO | 35,027 | $3,675 | 0.1% | $87.54 | 0.0% | COM NEW | 832696405 |
| GDX | VANECK VECTORS ETF TR | 158,078 | $3,629 | 0.1% | $22.96 | — | GOLD MINERS ETF | 92189F106 |
| — | EXPRESS SCRIPTS HLDG CO | 57,300 | $3,628 | 0.1% | $63.88 | — | COM | 30219G108 |
| KBH | KB HOME | 150,000 | $3,618 | 0.1% | $20.22 | 0.0% | Call | 48666K109 |
| EEM | ISHARES TR | 80,000 | $3,585 | 0.1% | — | — | Put | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 57,207 | $3,561 | 0.1% | $52.19 | +15.5% | COM | 550021109 |
| SHOO | MADDEN STEVEN LTD | 82,122 | $3,556 | 0.1% | $22.26 | +6.7% | COM | 556269108 |
| ORI | OLD REP INTL CORP | 179,486 | $3,534 | 0.1% | $9.89 | 0.0% | COM | 680223104 |
| — | BLACKSTONE MTG TR INC | 3,500,000 | $3,528 | 0.1% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| MET | METLIFE INC | 67,412 | $3,502 | 0.1% | $34.83 | +5.1% | COM | 59156R108 |
| MTB | M & T BK CORP | 21,730 | $3,499 | 0.1% | $122.44 | +0.0% | COM | 55261F104 |
| NEM | NEWMONT MINING CORP | 92,352 | $3,464 | 0.1% | $27.28 | +5.2% | COM | 651639106 |
| — | TD AMERITRADE HLDG CORP | 69,671 | $3,400 | 0.1% | $48.80 | — | COM | 87236Y108 |
| — | WYNDHAM WORLDWIDE CORP | 31,684 | $3,340 | 0.1% | $105.42 | — | COM | 98310W108 |
| — | SYNOVUS FINL CORP | 71,813 | $3,308 | 0.1% | $32.72 | — | COM NEW | 87161C501 |
| AME | AMETEK INC NEW | 49,761 | $3,286 | 0.1% | $47.99 | +24.5% | COM | 031100100 |
| — | PACWEST BANCORP DEL | 64,037 | $3,235 | 0.1% | $42.68 | — | COM | 695263103 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,672 | $3,224 | 0.1% | $72.59 | — | COM | 55608B105 |
| PWR | QUANTA SVCS INC | 85,327 | $3,189 | 0.1% | $33.31 | +3.3% | COM | 74762E102 |
| AN | AUTONATION INC | 66,945 | $3,177 | 0.1% | $41.17 | +5.2% | COM | 05329W102 |
| — | REXNORD CORP NEW | 123,229 | $3,131 | 0.1% | $25.41 | — | COM | 76169B102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,741 | $3,107 | 0.1% | $90.89 | +5.2% | COM | 33616C100 |
| — | DISCOVER FINL SVCS | 47,863 | $3,086 | 0.1% | $64.48 | — | COM | 254709108 |
| — | GREEN PLAINS INC | 3,000,000 | $3,084 | 0.1% | $1.03 | — | NOTE 4.125% 9/0 | 393222AF1 |
| CGNX | COGNEX CORP | 27,894 | $3,076 | 0.1% | $47.33 | 0.0% | COM | 192422103 |
| FISV | FISERV INC | 23,693 | $3,055 | 0.1% | $60.38 | +2.9% | COM | 337738108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,033 | $3,034 | 0.1% | $77.73 | — | COM CL A | 848574109 |
| USFD | US FOODS HLDG CORP | 112,977 | $3,016 | 0.1% | $28.06 | -2.4% | COM | 912008109 |
| CAH | CARDINAL HEALTH INC | 45,055 | $3,015 | 0.1% | $55.52 | -0.9% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 109,955 | $3,005 | 0.1% | $23.03 | 0.0% | COM | 745867101 |
| LVS | LAS VEGAS SANDS CORP | 46,562 | $2,987 | 0.1% | $49.50 | +4.5% | COM | 517834107 |
| SMH | VANECK VECTORS ETF TR | 31,976 | $2,984 | 0.1% | $93.32 | — | SEMICONDUCTOR ET | 92189F676 |
| LEG | LEGGETT & PLATT INC | 61,757 | $2,948 | 0.1% | $48.33 | 0.0% | COM | 524660107 |
| — | 51JOB INC | 2,000,000 | $2,947 | 0.1% | $1.47 | — | NOTE 3.250% 4/1 | 316827AC8 |
| VRSN | VERISIGN INC | 27,670 | $2,944 | 0.1% | $99.82 | 0.0% | COM | 92343E102 |
| — | REDWOOD TR INC | 2,950,000 | $2,940 | 0.1% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | INVACARE CORP | 2,450,000 | $2,921 | 0.1% | $1.02 | — | NOTE 5.000% 2/1 | 461203AF8 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 53,966 | $2,917 | 0.1% | $55.49 | +0.8% | SHS | G66721104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,794 | $2,870 | 0.1% | $326.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IPGP | IPG PHOTONICS CORP | 15,394 | $2,849 | 0.1% | $166.10 | 0.0% | COM | 44980X109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 46,201 | $2,823 | 0.1% | $55.45 | -0.4% | COM | 043436104 |
| — | VANECK VECTORS ETF TR | 107,730 | $2,809 | 0.1% | $25.81 | — | OIL SVCS ETF | 92189F718 |
| AZO | AUTOZONE INC | 4,710 | $2,803 | 0.1% | $651.02 | -18.2% | COM | 053332102 |
| CTAS | CINTAS CORP | 19,393 | $2,798 | 0.1% | $28.48 | +7.1% | COM | 172908105 |
| MUSA | MURPHY USA INC | 40,369 | $2,785 | 0.1% | $67.46 | +0.2% | COM | 626755102 |
| IAG | IAMGOLD CORP | 454,053 | $2,770 | 0.1% | $4.50 | +29.2% | COM | 450913108 |
| REXR | REXFORD INDL RLTY INC | 96,016 | $2,748 | 0.1% | $28.62 | — | COM | 76169C100 |
| LII | LENNOX INTL INC | 15,264 | $2,732 | 0.1% | $155.49 | 0.0% | COM | 526107107 |
| FMC | F M C CORP | 30,303 | $2,706 | 0.1% | $27.69 | +110.3% | COM NEW | 302491303 |
| NDSN | NORDSON CORP | 22,644 | $2,683 | 0.1% | $109.40 | 0.0% | COM | 655663102 |
| LSTR | LANDSTAR SYS INC | 26,695 | $2,660 | 0.1% | $98.42 | — | COM | 515098101 |
| XPO | XPO LOGISTICS INC | 39,040 | $2,646 | 0.1% | $18.72 | +11.8% | COM | 983793100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 30,183 | $2,642 | 0.1% | $26.78 | +7.2% | COM | 136069101 |
| UBSI | UNITED BANKSHARES INC WEST V | 71,070 | $2,640 | 0.1% | $39.40 | -10.7% | COM | 909907107 |
| HXL | HEXCEL CORP NEW | 45,730 | $2,626 | 0.1% | $51.72 | +4.2% | COM | 428291108 |
| — | CAESARS ENTMT CORP | 196,107 | $2,618 | 0.1% | $12.79 | — | COM | 127686103 |
| XYZ | SQUARE INC | 87,669 | $2,526 | 0.1% | $23.32 | +12.3% | CL A | 852234103 |
| PAAS | PAN AMERICAN SILVER CORP | 147,452 | $2,514 | 0.1% | $15.84 | +8.8% | COM | 697900108 |
| ETD | ETHAN ALLEN INTERIORS INC | 76,654 | $2,484 | 0.1% | $16.59 | +4.4% | COM | 297602104 |
| TSN | TYSON FOODS INC | 35,196 | $2,480 | 0.1% | $51.13 | 0.0% | CL A | 902494103 |
| TPH | TRI POINTE GROUP INC | 176,569 | $2,438 | 0.1% | $12.44 | +6.8% | COM | 87265H109 |
| SMG | SCOTTS MIRACLE GRO CO | 24,795 | $2,414 | 0.1% | $71.04 | 0.0% | CL A | 810186106 |
| — | CITRIX SYS INC | 31,291 | $2,404 | 0.1% | $80.22 | — | COM | 177376100 |
| — | VEON LTD | 571,594 | $2,389 | 0.1% | $4.12 | — | SPONSORED ADR | 91822M106 |
| — | TIMKENSTEEL CORP | 1,513,000 | $2,388 | 0.1% | $1.30 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | MICHAEL KORS HLDGS LTD | 49,741 | $2,380 | 0.1% | $45.88 | — | SHS | G60754101 |
| HUBB | HUBBELL INC | 20,441 | $2,372 | 0.1% | $96.66 | -0.3% | COM | 443510607 |
| CTRA | CABOT OIL & GAS CORP | 87,438 | $2,339 | 0.1% | $16.52 | +12.7% | COM | 127097103 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,197 | $2,334 | 0.1% | $31.43 | +1.3% | COM | 679580100 |
| — | LYON WILLIAM HOMES | 99,540 | $2,288 | 0.1% | $22.99 | — | CL A NEW | 552074700 |
| OLN | OLIN CORP | 66,250 | $2,269 | 0.1% | $23.98 | +3.0% | COM PAR $1 | 680665205 |
| HUN | HUNTSMAN CORP | 82,596 | $2,265 | 0.1% | $26.65 | 0.0% | COM | 447011107 |
| SRE | SEMPRA ENERGY | 19,838 | $2,264 | 0.1% | $44.15 | 0.0% | COM | 816851109 |
| — | FEDERAL REALTY INVT TR | 18,225 | $2,264 | 0.1% | $130.26 | — | SH BEN INT NEW | 313747206 |
| GRFS | GRIFOLS S A | 103,158 | $2,258 | 0.1% | $21.89 | — | SP ADR REP B NVT | 398438408 |
| SM | SM ENERGY CO | 126,502 | $2,244 | 0.1% | $17.04 | -17.7% | COM | 78454L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,036 | $2,240 | 0.1% | $51.52 | 0.0% | COM | 03820C105 |
| HRI | HERC HLDGS INC | 44,956 | $2,209 | 0.1% | $38.04 | +4.9% | COM | 42704L104 |
| PLD | PROLOGIS INC | 34,727 | $2,204 | 0.1% | $48.75 | 0.0% | COM | 74340W103 |
| — | LEUCADIA NATL CORP | 86,624 | $2,187 | 0.1% | $25.61 | — | COM | 527288104 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2,136 | 0.1% | $37.96 | +0.5% | Call | 81211K100 |
| — | HARRIS CORP DEL | 16,187 | $2,132 | 0.1% | $109.07 | — | COM | 413875105 |
| OSK | OSHKOSH CORP | 25,705 | $2,122 | 0.1% | $62.03 | +3.7% | COM | 688239201 |
| SON | SONOCO PRODS CO | 42,044 | $2,121 | 0.1% | $38.43 | -3.6% | COM | 835495102 |
| IDXX | IDEXX LABS INC | 13,287 | $2,066 | 0.1% | $158.10 | 0.0% | COM | 45168D104 |
| MKL | MARKEL CORP | 1,929 | $2,060 | 0.1% | $966.92 | +6.9% | COM | 570535104 |
| SNDR | SCHNEIDER NATIONAL INC | 80,353 | $2,033 | 0.1% | $20.70 | +7.4% | CL B | 80689H102 |
| — | ATHENE HLDG LTD | 37,474 | $2,018 | 0.1% | $49.69 | — | CL A | G0684D107 |
| ALB | ALBEMARLE CORP | 14,554 | $1,984 | 0.1% | $106.00 | 0.0% | COM | 012653101 |
| — | ALPS ETF TR | 176,367 | $1,979 | 0.1% | $12.07 | — | ALERIAN MLP | 00162Q866 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,179 | $1,955 | 0.1% | $60.76 | 0.0% | COM | 75689M101 |
| — | PEOPLES UNITED FINANCIAL INC | 106,774 | $1,937 | 0.1% | $17.90 | — | COM | 712704105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 79,433 | $1,898 | 0.1% | $19.78 | 0.0% | COM | 01741R102 |
| PB | PROSPERITY BANCSHARES INC | 28,565 | $1,878 | 0.1% | $51.10 | -4.5% | COM | 743606105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,955 | $1,875 | 0.1% | $63.91 | +33.6% | COM | 02043Q107 |
| — | SOTHEBYS | 40,597 | $1,872 | 0.1% | $49.95 | — | COM | 835898107 |
| — | LIBERTY GLOBAL PLC | 56,875 | $1,860 | 0.1% | $31.76 | — | SHS CL C | G5480U120 |
| — | SL GREEN RLTY CORP | 18,181 | $1,842 | 0.1% | $101.31 | — | COM | 78440X101 |
| — | TWENTY FIRST CENTY FOX INC | 71,076 | $1,833 | 0.1% | $25.99 | — | CL B | 90130A200 |
| — | GREAT PLAINS ENERGY INC | 60,353 | $1,829 | 0.1% | $29.49 | — | COM | 391164100 |
| — | ROCKWELL COLLINS INC | 13,977 | $1,827 | 0.1% | $97.16 | — | COM | 774341101 |
| — | NOBLE ENERGY INC | 64,149 | $1,819 | 0.1% | $34.34 | — | COM | 655044105 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,750,000 | $1,813 | 0.1% | $0.99 | — | DBCV 3.250%12/1 | 864909AA4 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,700 | $1,799 | 0.1% | $43.14 | — | LP INT UNIT | G16252101 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,095 | $1,789 | 0.1% | $33.24 | -1.1% | COM | 039483102 |
| — | BARCLAYS BK PLC | 45,000 | $1,764 | 0.1% | — | — | Put | 06746L422 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,764 | $1,762 | 0.1% | $32.53 | 0.0% | COM | 004225108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,011 | $1,760 | 0.1% | $47.38 | +8.0% | COM | 025932104 |
| ED | CONSOLIDATED EDISON INC | 21,790 | $1,758 | 0.1% | $60.21 | +1.7% | COM | 209115104 |
| WERN | WERNER ENTERPRISES INC | 47,820 | $1,748 | 0.1% | $31.75 | 0.0% | COM | 950755108 |
| DLTR | DOLLAR TREE INC | 19,576 | $1,700 | 0.1% | $76.96 | -0.9% | COM | 256746108 |
| EVR | EVERCORE INC | 20,929 | $1,680 | 0.1% | $62.62 | 0.0% | CLASS A | 29977A105 |
| — | BLUE BUFFALO PET PRODS INC | 57,725 | $1,637 | 0.1% | $28.36 | — | COM | 09531U102 |
| HUM | HUMANA INC | 6,710 | $1,635 | 0.1% | $203.87 | +12.0% | COM | 444859102 |
| KBE | SPDR SERIES TRUST | 35,908 | $1,619 | 0.1% | $43.54 | — | S&P BK ETF | 78464A797 |
| EL | LAUDER ESTEE COS INC | 14,914 | $1,608 | 0.1% | $73.84 | +25.2% | CL A | 518439104 |
| AVD | AMERICAN VANGUARD CORP | 70,000 | $1,603 | 0.1% | $17.12 | +11.4% | COM | 030371108 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,108 | $1,602 | 0.1% | $88.47 | — | COM | 26138E109 |
| MGA | MAGNA INTL INC | 29,440 | $1,572 | 0.1% | $37.56 | 0.0% | COM | 559222401 |
| — | ARRIS INTL INC | 54,889 | $1,564 | 0.1% | $28.49 | — | SHS | G0551A103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,181 | $1,543 | 0.1% | $50.72 | +4.0% | COM | 64125C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,254 | $1,542 | 0.1% | $29.56 | 0.0% | CL A | 099502106 |
| PKG | PACKAGING CORP AMER | 13,395 | $1,536 | 0.1% | $87.21 | 0.0% | COM | 695156109 |
| — | WELBILT INC | 66,357 | $1,530 | 0.1% | $23.06 | — | COM | 949090104 |
| — | AVID TECHNOLOGY INC | 2,000,000 | $1,522 | 0.1% | $0.76 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | GARDNER DENVER HLDGS INC | 55,000 | $1,514 | 0.1% | $27.53 | — | COM | 36555P107 |
| — | CONSTELLIUM NV | 147,352 | $1,510 | 0.1% | $6.47 | — | CL A | N22035104 |
| — | KAPSTONE PAPER & PACKAGING C | 70,064 | $1,506 | 0.1% | $19.83 | — | COM | 48562P103 |
| — | WESTERN ASSET MTG CAP CORP | 1,500,000 | $1,502 | 0.1% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| DVN | DEVON ENERGY CORP NEW | 40,561 | $1,489 | 0.1% | $25.86 | -11.2% | COM | 25179M103 |
| MZTI | LANCASTER COLONY CORP | 12,349 | $1,483 | 0.1% | $125.32 | -3.7% | COM | 513847103 |
| — | ENERPLUS CORP | 149,913 | $1,480 | 0.1% | $9.87 | — | COM | 292766102 |
| RH | RH | 20,987 | $1,476 | 0.1% | $62.71 | 0.0% | COM | 74967X103 |
| — | TOTAL S A | 27,540 | $1,474 | 0.1% | $49.59 | — | SPONSORED ADR | 89151E109 |
| — | NATIONAL OILWELL VARCO INC | 40,820 | $1,458 | 0.1% | $34.56 | — | COM | 637071101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,267 | $1,438 | 0.1% | $127.70 | 0.0% | COM | 91307C102 |
| PARR | PAR PACIFIC HOLDINGS INC | 69,118 | $1,438 | 0.1% | $18.13 | 0.0% | COM NEW | 69888T207 |
| IRT | INDEPENDENCE RLTY TR INC | 140,816 | $1,432 | 0.1% | $10.17 | — | COM | 45378A106 |
| — | WESTAR ENERGY INC | 28,816 | $1,429 | 0.1% | $52.98 | — | COM | 95709T100 |
| — | POWERSHARES QQQ TRUST | 9,792 | $1,424 | 0.1% | $145.42 | — | UNIT SER 1 | 73935A104 |
| FXI | ISHARES TR | 32,251 | $1,420 | 0.1% | $44.03 | — | CHINA LG-CAP ETF | 464287184 |
| UAL | UNITED CONTL HLDGS INC | 23,312 | $1,419 | 0.1% | $75.50 | -11.8% | COM | 910047109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,536 | $1,406 | 0.1% | $48.62 | 0.0% | SHS | G0692U109 |
| CF | CF INDS HLDGS INC | 40,000 | $1,406 | 0.1% | $24.93 | 0.0% | Call | 125269100 |
| BLD | TOPBUILD CORP | 21,324 | $1,390 | 0.1% | $56.53 | 0.0% | COM | 89055F103 |
| — | RENEWABLE ENERGY GROUP INC | 1,279,000 | $1,381 | 0.1% | $1.08 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| GS | GOLDMAN SACHS GROUP INC | 5,791 | $1,374 | 0.1% | $190.30 | -1.2% | COM | 38141G104 |
| — | POTBELLY CORP | 110,647 | $1,372 | 0.1% | $12.40 | — | COM | 73754Y100 |
| CLX | CLOROX CO DEL | 10,377 | $1,369 | 0.1% | $105.44 | +0.1% | COM | 189054109 |
| NFG | NATIONAL FUEL GAS CO N J | 24,057 | $1,362 | 0.1% | $56.29 | +2.9% | COM | 636180101 |
| TRNO | TERRENO RLTY CORP | 37,507 | $1,357 | 0.1% | $36.18 | — | COM | 88146M101 |
| — | CONCHO RES INC | 10,261 | $1,352 | 0.1% | $121.55 | — | COM | 20605P101 |
| — | TRONOX LTD | 63,999 | $1,350 | 0.1% | $15.12 | — | SHS CL A | Q9235V101 |
| SEB | SEABOARD CORP | 299 | $1,347 | 0.1% | $3937.85 | +6.3% | COM | 811543107 |
| — | WGL HLDGS INC | 15,886 | $1,338 | 0.1% | $84.23 | — | COM | 92924F106 |
| REG | REGENCY CTRS CORP | 21,539 | $1,336 | 0.1% | $45.97 | 0.0% | COM | 758849103 |
| TEX | TEREX CORP NEW | 29,660 | $1,335 | 0.1% | $33.83 | +17.0% | COM | 880779103 |
| UGI | UGI CORP NEW | 28,490 | $1,335 | 0.1% | $48.40 | +0.8% | COM | 902681105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,036 | $1,334 | 0.1% | $42.60 | +2.8% | COM | 04247X102 |
| CLF | CLEVELAND CLIFFS INC | 185,644 | $1,327 | 0.1% | $7.07 | 0.0% | COM | 185899101 |
| TGT | TARGET CORP | 22,466 | $1,326 | 0.1% | $44.13 | 0.0% | COM | 87612E106 |
| CPS | COOPER STD HLDGS INC | 11,434 | $1,326 | 0.1% | $103.73 | 0.0% | COM | 21676P103 |
| — | MEDICINES CO | 35,467 | $1,314 | 0.1% | $37.05 | — | COM | 584688105 |
| — | CONSOL ENERGY INC | 77,505 | $1,313 | 0.1% | $16.46 | — | COM | 20854P109 |
| CSL | CARLISLE COS INC | 13,079 | $1,312 | 0.1% | $90.68 | -3.9% | COM | 142339100 |
| MD | MEDNAX INC | 30,206 | $1,302 | 0.1% | $47.53 | 0.0% | COM | 58502B106 |
| PVH | PVH CORP | 10,178 | $1,283 | 0.1% | $102.63 | +17.3% | COM | 693656100 |
| AA | ALCOA CORP | 27,387 | $1,277 | 0.1% | $31.76 | +20.3% | COM | 013872106 |
| — | SOUTHWESTERN ENERGY CO | 206,914 | $1,264 | 0.1% | $7.28 | — | COM | 845467109 |
| FAST | FASTENAL CO | 27,486 | $1,253 | 0.1% | $8.67 | 0.0% | COM | 311900104 |
| PNW | PINNACLE WEST CAP CORP | 14,819 | $1,253 | 0.1% | $56.18 | +11.3% | COM | 723484101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,729 | $1,251 | 0.1% | $38.82 | 0.0% | COM | 538034109 |
| — | HCP INC | 44,949 | $1,251 | 0.1% | $31.96 | — | COM | 40414L109 |
| HOG | HARLEY DAVIDSON INC | 25,854 | $1,246 | 0.1% | $48.67 | 0.0% | COM | 412822108 |
| HRL | HORMEL FOODS CORP | 38,711 | $1,244 | 0.1% | $26.40 | 0.0% | COM | 440452100 |
| AES | AES CORP | 111,162 | $1,225 | 0.0% | $8.23 | -0.1% | COM | 00130H105 |
| CVE | CENOVUS ENERGY INC | 121,151 | $1,214 | 0.0% | $8.29 | -15.5% | COM | 15135U109 |
| — | CROWN CASTLE INTL CORP NEW | 1,136 | $1,213 | 0.0% | $1067.78 | — | 6.875% CON PFD A | 22822V309 |
| DECK | DECKERS OUTDOOR CORP | 17,700 | $1,211 | 0.0% | — | — | Put | 243537107 |
| NTRS | NORTHERN TR CORP | 13,045 | $1,199 | 0.0% | $71.05 | 0.0% | COM | 665859104 |
| — | BB&T CORP | 25,126 | $1,179 | 0.0% | $46.92 | — | COM | 054937107 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,151 | $1,166 | 0.0% | $189.56 | — | COM | 90385D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,384 | $1,164 | 0.0% | $66.71 | +3.5% | COM | 030420103 |
| NAVI | NAVIENT CORPORATION | 77,117 | $1,158 | 0.0% | $14.58 | 0.0% | COM | 63938C108 |
| — | ARBOR RLTY TR INC | 1,074,000 | $1,152 | 0.0% | $1.02 | — | NOTE 6.500%10/0 | 038923AA6 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,344 | $1,150 | 0.0% | $75.95 | +4.9% | COM | 109194100 |
| — | AT HOME GROUP INC | 50,305 | $1,149 | 0.0% | $23.29 | — | COM | 04650Y100 |
| JNJ | JOHNSON & JOHNSON | 8,800 | $1,144 | 0.0% | $100.38 | +4.6% | COM | 478160104 |
| NGVT | INGEVITY CORP | 18,135 | $1,133 | 0.0% | $59.23 | 0.0% | COM | 45688C107 |
| KMI | KINDER MORGAN INC DEL | 58,542 | $1,123 | 0.0% | $13.35 | -7.9% | COM | 49456B101 |
| UDR | UDR INC | 29,441 | $1,120 | 0.0% | $28.30 | +1.4% | COM | 902653104 |
| SBH | SALLY BEAUTY HLDGS INC | 56,494 | $1,106 | 0.0% | $19.66 | 0.0% | COM | 79546E104 |
| PZZA | PAPA JOHNS INTL INC | 15,036 | $1,099 | 0.0% | $61.89 | 0.0% | COM | 698813102 |
| — | PDL BIOPHARMA INC | 1,000,000 | $1,089 | 0.0% | $1.09 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | MATCH GROUP INC | 46,835 | $1,086 | 0.0% | $17.83 | — | COM | 57665R106 |
| SIG | SIGNET JEWELERS LIMITED | 16,297 | $1,085 | 0.0% | $51.51 | 0.0% | SHS | G81276100 |
| AGI | ALAMOS GOLD INC NEW | 159,653 | $1,079 | 0.0% | $7.25 | -4.4% | COM CL A | 011532108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 60,040 | $1,075 | 0.0% | $17.90 | — | SHS | N31738102 |
| — | COHERENT INC | 4,508 | $1,060 | 0.0% | $225.00 | — | COM | 192479103 |
| — | PINNACLE FOODS INC DEL | 18,525 | $1,059 | 0.0% | $57.17 | — | COM | 72348P104 |
| PK | PARK HOTELS RESORTS INC | 38,062 | $1,049 | 0.0% | $27.56 | — | COM | 700517105 |
| UNM | UNUM GROUP | 20,349 | $1,040 | 0.0% | $48.19 | +1.2% | COM | 91529Y106 |
| — | HANNON ARMSTRONG SUST INFR C | 1,000,000 | $1,033 | 0.0% | $1.03 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| TDC | TERADATA CORP DEL | 30,490 | $1,030 | 0.0% | $31.06 | 0.0% | COM | 88076W103 |
| EVH | EVOLENT HEALTH INC | 57,700 | $1,027 | 0.0% | $19.20 | +7.3% | CL A | 30050B101 |
| KBH | KB HOME | 42,491 | $1,025 | 0.0% | $20.22 | 0.0% | COM | 48666K109 |
| OC | OWENS CORNING NEW | 13,229 | $1,023 | 0.0% | $57.34 | +22.0% | COM | 690742101 |
| BANC | BANC OF CALIFORNIA INC | 49,185 | $1,021 | 0.0% | $17.31 | -6.1% | COM | 05990K106 |
| EWBC | EAST WEST BANCORP INC | 17,041 | $1,019 | 0.0% | $46.49 | 0.0% | COM | 27579R104 |
| — | VENATOR MATLS PLC | 45,000 | $1,017 | 0.0% | $22.60 | — | SHS | G9329Z100 |
| — | CAESARS ACQUISITION CO | 46,950 | $1,007 | 0.0% | $21.45 | — | CL A | 12768T103 |
| RPM | RPM INTL INC | 19,510 | $1,002 | 0.0% | $51.22 | 0.0% | COM | 749685103 |
| EQT | EQT CORP | 15,324 | $1,000 | 0.0% | $30.46 | +2.9% | COM | 26884L109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,275 | $999 | 0.0% | $55.55 | 0.0% | COM | 044186104 |
| WKC | WORLD FUEL SVCS CORP | 29,430 | $998 | 0.0% | $35.66 | 0.0% | COM | 981475106 |
| DRI | DARDEN RESTAURANTS INC | 12,656 | $997 | 0.0% | $66.77 | 0.0% | COM | 237194105 |
| — | DIGITALGLOBE INC | 28,101 | $991 | 0.0% | $33.05 | — | COM NEW | 25389M877 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,944 | $987 | 0.0% | $92.96 | — | COM | 297425100 |
| DXCM | DEXCOM INC | 20,000 | $979 | 0.0% | — | — | Call | 252131107 |
| — | VERSUM MATLS INC | 25,011 | $971 | 0.0% | $38.82 | — | COM | 92532W103 |
| POOL | POOL CORPORATION | 8,825 | $955 | 0.0% | $98.41 | 0.0% | COM | 73278L105 |
| — | NEW YORK CMNTY BANCORP INC | 74,027 | $954 | 0.0% | $13.32 | — | COM | 649445103 |
| — | SPIRIT AIRLS INC | 27,985 | $935 | 0.0% | $51.46 | — | COM | 848577102 |
| FIVE | FIVE BELOW INC | 16,646 | $914 | 0.0% | $49.20 | -0.5% | COM | 33829M101 |
| W | WAYFAIR INC | 13,500 | $910 | 0.0% | $59.29 | +25.2% | CL A | 94419L101 |
| — | LOGMEIN INC | 8,247 | $908 | 0.0% | $104.50 | — | COM | 54142L109 |
| — | ARCH COAL INC | 12,628 | $906 | 0.0% | $68.94 | — | CL A | 039380407 |
| UAA | UNDER ARMOUR INC | 54,489 | $898 | 0.0% | $18.36 | 0.0% | CL A | 904311107 |
| SEIC | SEI INVESTMENTS CO | 14,563 | $889 | 0.0% | $51.01 | 0.0% | COM | 784117103 |
| USPH | U S PHYSICAL THERAPY INC | 14,442 | $887 | 0.0% | $61.67 | -1.2% | COM | 90337L108 |
| MRCY | MERCURY SYS INC | 17,099 | $887 | 0.0% | $46.11 | 0.0% | COM | 589378108 |
| — | KANSAS CITY SOUTHERN | 8,011 | $871 | 0.0% | $104.65 | — | COM NEW | 485170302 |
| CMC | COMMERCIAL METALS CO | 45,292 | $862 | 0.0% | $15.87 | +1.1% | COM | 201723103 |
| PRI | PRIMERICA INC | 10,493 | $856 | 0.0% | $78.22 | -0.2% | COM | 74164M108 |
| BNS | BANK N S HALIFAX | 13,204 | $848 | 0.0% | $40.31 | 0.0% | COM | 064149107 |
| CINF | CINCINNATI FINL CORP | 11,072 | $848 | 0.0% | $60.63 | 0.0% | COM | 172062101 |
| MAS | MASCO CORP | 21,561 | $841 | 0.0% | $27.95 | +18.5% | COM | 574599106 |
| MSA | MSA SAFETY INC | 10,421 | $829 | 0.0% | $74.83 | 0.0% | COM | 553498106 |
| CCK | CROWN HOLDINGS INC | 13,707 | $819 | 0.0% | $55.50 | +1.5% | COM | 228368106 |
| RDWR | RADWARE LTD | 48,341 | $815 | 0.0% | $17.36 | 0.0% | ORD | M81873107 |
| BLMN | BLOOMIN BRANDS INC | 46,005 | $810 | 0.0% | $16.42 | -11.1% | COM | 094235108 |
| MCS | MARCUS CORP | 28,983 | $803 | 0.0% | $26.84 | 0.0% | COM | 566330106 |
| — | EXTRACTION OIL AND GAS INC | 52,000 | $800 | 0.0% | $14.99 | — | COM | 30227M105 |
| NWS | NEWS CORP NEW | 58,168 | $794 | 0.0% | $12.67 | 0.0% | CL B | 65249B208 |
| — | BUFFALO WILD WINGS INC | 7,468 | $789 | 0.0% | $105.65 | — | COM | 119848109 |
| BWXT | BWX TECHNOLOGIES INC | 14,090 | $789 | 0.0% | $47.93 | 0.0% | COM | 05605H100 |
| AMAT | APPLIED MATLS INC | 15,107 | $787 | 0.0% | $41.17 | 0.0% | COM | 038222105 |
| DDS | DILLARDS INC | 13,949 | $782 | 0.0% | $46.22 | 0.0% | CL A | 254067101 |
| — | EXPRESS INC | 115,719 | $782 | 0.0% | $7.04 | — | COM | 30219E103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,340 | $776 | 0.0% | $28.69 | 0.0% | COM | 459044103 |
| CAG | CONAGRA BRANDS INC | 22,898 | $773 | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| MWA | MUELLER WTR PRODS INC | 60,347 | $772 | 0.0% | $10.30 | 0.0% | COM SER A | 624758108 |
| MAC | MACERICH CO | 13,920 | $765 | 0.0% | $58.06 | — | COM | 554382101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,769 | $759 | 0.0% | $129.61 | +12.1% | COM | 879360105 |
| — | CANTEL MEDICAL CORP | 8,065 | $759 | 0.0% | $94.11 | — | COM | 138098108 |
| TAP | MOLSON COORS BREWING CO | 9,215 | $752 | 0.0% | $74.21 | -4.8% | CL B | 60871R209 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,429 | $744 | 0.0% | $51.56 | — | SP ADR 10 SH B | 399909100 |
| — | MICROSEMI CORP | 14,441 | $743 | 0.0% | $46.80 | — | COM | 595137100 |
| CRUS | CIRRUS LOGIC INC | 13,851 | $739 | 0.0% | $58.54 | 0.0% | COM | 172755100 |
| ITW | ILLINOIS TOOL WKS INC | 4,955 | $733 | 0.0% | $104.58 | +11.0% | COM | 452308109 |
| TJX | TJX COS INC NEW | 9,888 | $729 | 0.0% | $31.69 | 0.0% | COM | 872540109 |
| — | LIONS GATE ENTMNT CORP | 21,777 | $728 | 0.0% | $28.23 | — | CL A VTG | 535919401 |
| — | INPHI CORP | 18,300 | $726 | 0.0% | $45.33 | — | COM | 45772F107 |
| TRV | TRAVELERS COMPANIES INC | 5,863 | $718 | 0.0% | $101.48 | +2.4% | COM | 89417E109 |
| NTGR | NETGEAR INC | 15,042 | $716 | 0.0% | $28.77 | 0.0% | COM | 64111Q104 |
| HPQ | HP INC | 35,516 | $709 | 0.0% | $14.44 | 0.0% | COM | 40434L105 |
| BCE | BCE INC | 15,100 | $707 | 0.0% | $26.96 | +3.7% | COM NEW | 05534B760 |
| — | PLATFORM SPECIALTY PRODS COR | 63,396 | $707 | 0.0% | $11.39 | — | COM | 72766Q105 |
| CNO | CNO FINL GROUP INC | 30,146 | $704 | 0.0% | $17.63 | +5.0% | COM | 12621E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,114 | $698 | 0.0% | $600.48 | 0.0% | COM | 592688105 |
| — | PROSHARES TR II | 33,837 | $697 | 0.0% | $20.60 | — | ULTRA VIX SHORT | 74347W163 |
| — | RETAIL PPTYS AMER INC | 52,836 | $694 | 0.0% | $13.13 | — | CL A | 76131V202 |
| — | CHESAPEAKE ENERGY CORP | 160,094 | $688 | 0.0% | $5.11 | — | COM | 165167107 |
| FNB | FNB CORP PA | 48,944 | $687 | 0.0% | $10.03 | -4.3% | COM | 302520101 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,664 | $685 | 0.0% | $48.86 | 0.0% | COM | 674599105 |
| MSM | MSC INDL DIRECT INC | 9,038 | $683 | 0.0% | $72.54 | 0.0% | CL A | 553530106 |
| KBR | KBR INC | 38,183 | $683 | 0.0% | $14.49 | 0.0% | COM | 48242W106 |
| NKE | NIKE INC | 13,031 | $676 | 0.0% | $49.26 | +2.3% | CL B | 654106103 |
| — | LIFEPOINT HEALTH INC | 11,617 | $673 | 0.0% | $57.93 | — | COM | 53219L109 |
| — | HARMONIC INC | 750,000 | $668 | 0.0% | $1.12 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | L BRANDS INC | 15,981 | $665 | 0.0% | $53.89 | — | COM | 501797104 |
| — | XEROX CORP | 19,623 | $653 | 0.0% | $28.82 | — | COM NEW | 984121608 |
| BB | BLACKBERRY LTD | 58,378 | $653 | 0.0% | $9.23 | +1.9% | COM | 09228F103 |
| — | TWO HBRS INVT CORP | 64,766 | $653 | 0.0% | $10.08 | — | COM | 90187B101 |
| — | NUVASIVE INC | 11,676 | $648 | 0.0% | $55.50 | — | COM | 670704105 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,454 | $642 | 0.0% | $34.79 | — | COM PAR $.0001 2 | 503459604 |
| RLI | RLI CORP | 11,201 | $642 | 0.0% | $20.63 | 0.0% | COM | 749607107 |
| LNG | CHENIERE ENERGY INC | 14,151 | $637 | 0.0% | $46.49 | -4.9% | COM NEW | 16411R208 |
| WAFD | WASHINGTON FED INC | 18,864 | $635 | 0.0% | $25.34 | -0.7% | COM | 938824109 |
| — | GROUPON INC | 121,102 | $630 | 0.0% | $5.20 | — | COM | 399473107 |
| — | WHITING PETE CORP NEW | 115,000 | $628 | 0.0% | $5.46 | — | COM | 966387102 |
| TILE | INTERFACE INC | 28,509 | $624 | 0.0% | $19.55 | -0.3% | COM | 458665304 |
| — | YRC WORLDWIDE INC | 45,185 | $624 | 0.0% | $13.81 | — | COM PAR $.01 | 984249607 |
| — | WILDHORSE RESOURCE DEV CORP | 46,549 | $620 | 0.0% | $13.32 | — | COM | 96812T102 |
| — | PARSLEY ENERGY INC | 23,399 | $616 | 0.0% | $27.92 | — | CL A | 701877102 |
| COR | AMERISOURCEBERGEN CORP | 7,236 | $599 | 0.0% | $64.71 | 0.0% | COM | 03073E105 |
| — | CBS CORP NEW | 10,333 | $599 | 0.0% | $67.93 | — | CL B | 124857202 |
| STT | STATE STR CORP | 6,252 | $597 | 0.0% | $64.20 | +12.4% | COM | 857477103 |
| RMBS | RAMBUS INC DEL | 44,653 | $596 | 0.0% | $12.85 | 0.0% | COM | 750917106 |
| G | GENPACT LIMITED | 20,703 | $595 | 0.0% | $23.54 | +10.0% | SHS | G3922B107 |
| PEP | PEPSICO INC | 5,327 | $594 | 0.0% | $89.40 | 0.0% | COM | 713448108 |
| — | BGC PARTNERS INC | 40,930 | $592 | 0.0% | $12.64 | — | CL A | 05541T101 |
| WDAY | WORKDAY INC | 5,606 | $591 | 0.0% | $103.18 | 0.0% | CL A | 98138H101 |
| ESS | ESSEX PPTY TR INC | 2,321 | $590 | 0.0% | $185.50 | +5.9% | COM | 297178105 |
| SMPL | SIMPLY GOOD FOODS CO | 50,319 | $589 | 0.0% | $11.85 | 0.0% | COM | 82900L102 |
| — | VIACOM INC NEW | 21,021 | $585 | 0.0% | $45.60 | — | CL B | 92553P201 |
| — | APARTMENT INVT & MGMT CO | 13,297 | $583 | 0.0% | $42.99 | — | CL A | 03748R101 |
| WMB | WILLIAMS COS INC DEL | 19,367 | $581 | 0.0% | $18.66 | +3.2% | COM | 969457100 |
| SAN | BANCO SANTANDER SA | 83,058 | $576 | 0.0% | $6.93 | — | ADR | 05964H105 |
| MRTN | MARTEN TRANS LTD | 27,860 | $573 | 0.0% | $8.31 | +13.7% | COM | 573075108 |
| PG | PROCTER AND GAMBLE CO | 6,291 | $572 | 0.0% | $73.02 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 8,879 | $569 | 0.0% | $46.54 | +0.3% | COM | 58933Y105 |
| — | FIVE PRIME THERAPEUTICS INC | 13,868 | $567 | 0.0% | $40.89 | — | COM | 33830X104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,743 | $566 | 0.0% | $203.20 | -2.3% | COM | 573284106 |
| VOYA | VOYA FINL INC | 14,127 | $564 | 0.0% | $32.58 | +5.5% | COM | 929089100 |
| SCCO | SOUTHERN COPPER CORP | 14,177 | $564 | 0.0% | $26.20 | 0.0% | COM | 84265V105 |
| EOG | EOG RES INC | 5,805 | $562 | 0.0% | $66.10 | +2.1% | COM | 26875P101 |
| — | COTIVITI HLDGS INC | 15,616 | $562 | 0.0% | $35.99 | — | COM | 22164K101 |
| VALE | VALE S A | 55,221 | $556 | 0.0% | $8.88 | — | ADR | 91912E105 |
| EXR | EXTRA SPACE STORAGE INC | 6,948 | $555 | 0.0% | $55.37 | +2.8% | COM | 30225T102 |
| HP | HELMERICH & PAYNE INC | 10,657 | $555 | 0.0% | $49.47 | 0.0% | COM | 423452101 |
| FE | FIRSTENERGY CORP | 17,958 | $554 | 0.0% | $21.37 | +4.5% | COM | 337932107 |
| — | ENSCO PLC | 91,975 | $549 | 0.0% | $7.81 | — | SHS CLASS A | G3157S106 |
| ADBE | ADOBE SYS INC | 3,677 | $549 | 0.0% | $142.26 | +4.9% | COM | 00724F101 |
| FCN | FTI CONSULTING INC | 15,439 | $548 | 0.0% | $33.66 | 0.0% | COM | 302941109 |
| — | KOSMOS ENERGY LTD | 68,698 | $547 | 0.0% | $6.41 | — | SHS | G5315B107 |
| — | EQUITY COMWLTH | 17,995 | $547 | 0.0% | $30.40 | — | COM SH BEN INT | 294628102 |
| — | SONIC CORP | 21,444 | $546 | 0.0% | $25.46 | — | COM | 835451105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,321 | $544 | 0.0% | $48.05 | — | SHS | N7902X106 |
| KIM | KIMCO RLTY CORP | 27,846 | $544 | 0.0% | $12.68 | +1.5% | COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC | 7,124 | $543 | 0.0% | $82.77 | -6.4% | COM | 011659109 |
| FTS | FORTIS INC | 15,178 | $543 | 0.0% | $26.25 | 0.0% | COM | 349553107 |
| — | DISH NETWORK CORP | 10,000 | $542 | 0.0% | — | — | Call | 25470M109 |
| ESRT | EMPIRE ST RLTY TR INC | 26,295 | $540 | 0.0% | $20.73 | — | CL A | 292104106 |
| IYZ | ISHARES TR | 17,554 | $534 | 0.0% | $32.24 | — | US TELECOM ETF | 464287713 |
| CSX | CSX CORP | 9,814 | $533 | 0.0% | $8.22 | +86.3% | COM | 126408103 |
| KALU | KAISER ALUMINUM CORP | 5,158 | $532 | 0.0% | $72.88 | 0.0% | COM PAR $0.01 | 483007704 |
| CCJ | CAMECO CORP | 54,896 | $531 | 0.0% | $10.54 | -10.1% | COM | 13321L108 |
| INTU | INTUIT | 3,730 | $530 | 0.0% | $130.19 | 0.0% | COM | 461202103 |
| BXP | BOSTON PROPERTIES INC | 4,291 | $527 | 0.0% | $83.74 | 0.0% | COM | 101121101 |
| WMT | WAL-MART STORES INC | 6,729 | $526 | 0.0% | $22.02 | +4.0% | COM | 931142103 |
| — | GREAT WESTN BANCORP INC | 12,607 | $520 | 0.0% | $41.25 | — | COM | 391416104 |
| NVR | NVR INC | 181 | $517 | 0.0% | $2679.58 | 0.0% | COM | 62944T105 |
| ANIK | ANIKA THERAPEUTICS INC | 8,896 | $516 | 0.0% | $52.27 | 0.0% | COM | 035255108 |
| AER | AERCAP HOLDINGS NV | 10,070 | $515 | 0.0% | $48.25 | 0.0% | SHS | N00985106 |
| — | GENERAL ELECTRIC CO | 21,165 | $512 | 0.0% | $24.19 | — | COM | 369604103 |
| — | WPX ENERGY INC | 44,452 | $511 | 0.0% | $9.66 | — | COM | 98212B103 |
| — | PROOFPOINT INC | 5,862 | $511 | 0.0% | $78.59 | — | COM | 743424103 |
| — | ADVANCED DISP SVCS INC DEL | 20,137 | $507 | 0.0% | $22.71 | — | COM | 00790X101 |
| CRM | SALESFORCE COM INC | 5,390 | $504 | 0.0% | $90.89 | 0.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 10,393 | $503 | 0.0% | $41.07 | +7.0% | COM | 68389X105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,498 | $500 | 0.0% | $60.07 | 0.0% | COM | 00847X104 |
| HEI | HEICO CORP NEW | 5,554 | $499 | 0.0% | $53.12 | 0.0% | COM | 422806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,347 | $498 | 0.0% | $87.70 | +0.8% | COM | 09061G101 |
| KMPR | KEMPER CORP DEL | 9,312 | $494 | 0.0% | $45.62 | 0.0% | COM | 488401100 |
| — | EXTENDED STAY AMER INC | 24,468 | $489 | 0.0% | $15.94 | — | UNIT 99/99/9999B | 30224P200 |
| WY | WEYERHAEUSER CO | 14,330 | $488 | 0.0% | $22.56 | +4.9% | COM | 962166104 |
| ECH | ISHARES INC | 9,969 | $485 | 0.0% | $48.65 | — | MSCI CH CAP ETF | 464286640 |
| AEIS | ADVANCED ENERGY INDS | 6,001 | $485 | 0.0% | $71.11 | 0.0% | COM | 007973100 |
| — | AZUL S A | 17,565 | $482 | 0.0% | $27.44 | — | SPONSR ADR PFD | 05501U106 |
| NTCT | NETSCOUT SYS INC | 14,892 | $482 | 0.0% | $33.37 | 0.0% | COM | 64115T104 |
| TECK | TECK RESOURCES LTD | 22,840 | $482 | 0.0% | $21.77 | 0.0% | CL B | 878742204 |
| SNA | SNAP ON INC | 3,198 | $477 | 0.0% | $121.59 | 0.0% | COM | 833034101 |
| TECH | BIO TECHNE CORP | 3,915 | $473 | 0.0% | $26.08 | +8.9% | COM | 09073M104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,528 | $470 | 0.0% | $45.34 | -11.2% | COM | 695127100 |
| INVA | INNOVIVA INC | 33,319 | $470 | 0.0% | $13.22 | 0.0% | COM | 45781M101 |
| KR | KROGER CO | 23,403 | $469 | 0.0% | $18.87 | 0.0% | COM | 501044101 |
| — | TRUSTCO BK CORP N Y | 52,092 | $464 | 0.0% | $8.91 | — | COM | 898349105 |
| AL | AIR LEASE CORP | 10,767 | $459 | 0.0% | $25.16 | +37.4% | CL A | 00912X302 |
| WYNN | WYNN RESORTS LTD | 3,079 | $459 | 0.0% | $124.22 | 0.0% | COM | 983134107 |
| TXT | TEXTRON INC | 8,463 | $456 | 0.0% | $46.50 | +5.7% | COM | 883203101 |
| NEXT | NEXTDECADE CORP | 45,151 | $456 | 0.0% | $9.79 | 0.0% | COM | 65342K105 |
| TRMB | TRIMBLE INC | 11,454 | $450 | 0.0% | $34.71 | +9.6% | COM | 896239100 |
| — | SILVER SPRING NETWORKS INC | 27,509 | $445 | 0.0% | $16.18 | — | COM | 82817Q103 |
| — | MASONITE INTL CORP NEW | 6,431 | $445 | 0.0% | $69.20 | — | COM | 575385109 |
| MGEE | MGE ENERGY INC | 6,815 | $440 | 0.0% | $54.16 | 0.0% | COM | 55277P104 |
| TTEK | TETRA TECH INC NEW | 9,423 | $439 | 0.0% | $8.79 | 0.0% | COM | 88162G103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,897 | $439 | 0.0% | $108.20 | 0.0% | COM | 22410J106 |
| — | OBSIDIAN ENERGY LTD | 418,395 | $439 | 0.0% | $1.27 | — | COM | 674482104 |
| — | XL GROUP LTD | 11,114 | $438 | 0.0% | $39.41 | — | COM | G98294104 |
| — | FIRSTCASH INC | 6,926 | $437 | 0.0% | $63.10 | — | COM | 33767D105 |
| — | TELETECH HOLDINGS INC | 10,447 | $436 | 0.0% | $41.73 | — | COM | 879939106 |
| EBAY | EBAY INC | 11,337 | $436 | 0.0% | $32.36 | 0.0% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 8,724 | $435 | 0.0% | $19.19 | 0.0% | COM | 969904101 |
| MU | MICRON TECHNOLOGY INC | 11,029 | $434 | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 82,262 | $431 | 0.0% | $5.12 | 0.0% | COM | 09058V103 |
| — | CLOUDERA INC | 25,763 | $428 | 0.0% | $16.61 | — | COM | 18914U100 |
| — | MAXWELL TECHNOLOGIES INC | 82,710 | $424 | 0.0% | $5.13 | — | COM | 577767106 |
| MCY | MERCURY GENL CORP NEW | 7,327 | $415 | 0.0% | $56.62 | 0.0% | COM | 589400100 |
| — | MGM GROWTH PPTYS LLC | 13,745 | $415 | 0.0% | $30.19 | — | CL A COM | 55303A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,467 | $414 | 0.0% | $119.41 | — | SPONSORED ADR | 03524A108 |
| — | PDC ENERGY INC | 8,364 | $410 | 0.0% | $50.94 | — | COM | 69327R101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,793 | $409 | 0.0% | $59.48 | 0.0% | COM | 238337109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 37,327 | $409 | 0.0% | $7.30 | +8.5% | COM | 00770C101 |
| AMH | AMERICAN HOMES 4 RENT | 18,806 | $408 | 0.0% | $21.70 | — | CL A | 02665T306 |
| PFG | PRINCIPAL FINL GROUP INC | 6,207 | $399 | 0.0% | $46.64 | 0.0% | COM | 74251V102 |
| EPC | EDGEWELL PERS CARE CO | 5,489 | $399 | 0.0% | $67.08 | +0.2% | COM | 28035Q102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 53,671 | $397 | 0.0% | $6.63 | -4.5% | COM | 42330P107 |
| WING | WINGSTOP INC | 11,790 | $392 | 0.0% | $32.50 | 0.0% | COM | 974155103 |
| — | PARAMOUNT GROUP INC | 24,410 | $391 | 0.0% | $16.01 | — | COM | 69924R108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,544 | $390 | 0.0% | $20.33 | 0.0% | COM | 02913V103 |
| EME | EMCOR GROUP INC | 5,606 | $389 | 0.0% | $62.26 | +3.0% | COM | 29084Q100 |
| NBTB | NBT BANCORP INC | 10,437 | $383 | 0.0% | $34.92 | 0.0% | COM | 628778102 |
| SMHI | SEACOR MARINE HLDGS INC | 24,466 | $383 | 0.0% | $14.55 | 0.0% | COM | 78413P101 |
| — | HUDSON PAC PPTYS INC | 11,404 | $382 | 0.0% | $34.19 | — | COM | 444097109 |
| EGBN | EAGLE BANCORP INC MD | 5,681 | $381 | 0.0% | $48.98 | 0.0% | COM | 268948106 |
| — | QEP RES INC | 44,335 | $380 | 0.0% | $10.10 | — | COM | 74733V100 |
| TTD | THE TRADE DESK INC | 6,081 | $374 | 0.0% | $5.40 | 0.0% | COM CL A | 88339J105 |
| — | FRONTIER COMMUNICATIONS CORP | 31,686 | $374 | 0.0% | $11.80 | — | COM NEW | 35906A306 |
| — | AVANGRID INC | 7,855 | $372 | 0.0% | $47.36 | — | COM | 05351W103 |
| — | AMAG PHARMACEUTICALS INC | 20,016 | $369 | 0.0% | $18.44 | — | COM | 00163U106 |
| EWZ | ISHARES INC | 8,829 | $368 | 0.0% | $41.68 | — | MSCI BRZ CAP ETF | 464286400 |
| WNC | WABASH NATL CORP | 16,148 | $368 | 0.0% | $17.66 | 0.0% | COM | 929566107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,625 | $367 | 0.0% | $36.62 | — | COM SER C FRMLA | 531229854 |
| NI | NISOURCE INC | 14,287 | $366 | 0.0% | $17.55 | +14.3% | COM | 65473P105 |
| GPN | GLOBAL PMTS INC | 3,827 | $364 | 0.0% | $89.66 | 0.0% | COM | 37940X102 |
| MPT | MEDICAL PPTYS TRUST INC | 27,713 | $364 | 0.0% | $12.87 | — | COM | 58463J304 |
| RRC | RANGE RES CORP | 18,537 | $363 | 0.0% | $30.74 | -37.1% | COM | 75281A109 |
| RSG | REPUBLIC SVCS INC | 5,480 | $362 | 0.0% | $55.11 | +3.2% | COM | 760759100 |
| GAP | GAP INC DEL | 12,219 | $361 | 0.0% | $17.59 | +4.3% | COM | 364760108 |
| TRU | TRANSUNION | 7,620 | $360 | 0.0% | $44.12 | 0.0% | COM | 89400J107 |
| WM | WASTE MGMT INC DEL | 4,604 | $360 | 0.0% | $62.53 | +5.0% | COM | 94106L109 |
| — | PENNEY J C INC | 94,182 | $359 | 0.0% | $4.65 | — | COM | 708160106 |
| MFC | MANULIFE FINL CORP | 17,587 | $357 | 0.0% | $19.87 | 0.0% | COM | 56501R106 |
| COLB | COLUMBIA BKG SYS INC | 8,459 | $356 | 0.0% | $26.82 | -0.2% | COM | 197236102 |
| MTUS | TIMKENSTEEL CORP | 21,428 | $354 | 0.0% | $15.33 | 0.0% | COM | 887399103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,086 | $352 | 0.0% | $64.29 | 0.0% | CL A | 942749102 |
| — | USA TRUCK INC | 25,000 | $351 | 0.0% | $8.71 | — | COM | 902925106 |
| CMI | CUMMINS INC | 2,089 | $351 | 0.0% | $129.94 | 0.0% | COM | 231021106 |
| NNI | NELNET INC | 6,906 | $349 | 0.0% | $47.94 | 0.0% | CL A | 64031N108 |
| — | ANNALY CAP MGMT INC | 28,346 | $346 | 0.0% | $10.50 | — | COM | 035710409 |
| — | ACORDA THERAPEUTICS INC | 14,568 | $345 | 0.0% | $23.68 | — | COM | 00484M106 |
| — | NOVAVAX INC | 750,000 | $342 | 0.0% | $0.45 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | LIBERTY EXPEDIA HOLDINGS | 6,396 | $340 | 0.0% | $49.37 | — | SER A COM | 53046P109 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $340 | 0.0% | $238.57 | 0.0% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 4,849 | $339 | 0.0% | $49.33 | +26.4% | COM | 94106B101 |
| — | EPIZYME INC | 17,813 | $339 | 0.0% | $19.03 | — | COM | 29428V104 |
| KLAC | KLA-TENCOR CORP | 3,197 | $339 | 0.0% | $83.67 | 0.0% | COM | 482480100 |
| HYG | ISHARES TR | 3,800 | $337 | 0.0% | $88.68 | — | IBOXX HI YD ETF | 464288513 |
| — | FRANCESCAS HLDGS CORP | 45,678 | $336 | 0.0% | $7.36 | — | COM | 351793104 |
| RYN | RAYONIER INC | 11,611 | $335 | 0.0% | $28.85 | — | COM | 754907103 |
| KHC | KRAFT HEINZ CO | 4,316 | $335 | 0.0% | $56.41 | 0.0% | COM | 500754106 |
| HTH | HILLTOP HOLDINGS INC | 12,816 | $333 | 0.0% | $25.11 | 0.0% | COM | 432748101 |
| — | RAYTHEON CO | 1,784 | $333 | 0.0% | $161.49 | — | COM NEW | 755111507 |
| — | SANDERSON FARMS INC | 2,042 | $330 | 0.0% | $161.61 | — | COM | 800013104 |
| PCH | POTLATCH CORP NEW | 6,413 | $327 | 0.0% | $46.88 | — | COM | 737630103 |
| — | APACHE CORP | 7,146 | $327 | 0.0% | $50.44 | — | COM | 037411105 |
| BMI | BADGER METER INC | 6,627 | $325 | 0.0% | $41.26 | 0.0% | COM | 056525108 |
| RL | RALPH LAUREN CORP | 3,683 | $325 | 0.0% | $69.79 | 0.0% | CL A | 751212101 |
| LNC | LINCOLN NATL CORP IND | 4,428 | $325 | 0.0% | $45.97 | +8.6% | COM | 534187109 |
| MCHB | HOMESTREET INC | 11,998 | $324 | 0.0% | $26.02 | 0.0% | COM | 43785V102 |
| PH | PARKER HANNIFIN CORP | 1,842 | $322 | 0.0% | $132.13 | +9.4% | COM | 701094104 |
| L | LOEWS CORP | 6,734 | $322 | 0.0% | $45.84 | 0.0% | COM | 540424108 |
| — | PHYSICIANS RLTY TR | 18,094 | $321 | 0.0% | $20.09 | — | COM | 71943U104 |
| TBI | TRUEBLUE INC | 14,213 | $319 | 0.0% | $22.61 | 0.0% | COM | 89785X101 |
| HAS | HASBRO INC | 3,271 | $319 | 0.0% | $76.47 | -1.1% | COM | 418056107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,664 | $318 | 0.0% | $191.11 | — | SPON ADR SER B | 40051E202 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,660 | $317 | 0.0% | $43.19 | 0.0% | COM | 70959W103 |
| CROX | CROCS INC | 32,567 | $316 | 0.0% | $7.75 | +10.4% | COM | 227046109 |
| BKU | BANKUNITED INC | 8,814 | $314 | 0.0% | $26.36 | -1.9% | COM | 06652K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,490 | $312 | 0.0% | $50.01 | +23.5% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 4,796 | $308 | 0.0% | $58.52 | 0.0% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 3,573 | $308 | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,033 | $307 | 0.0% | $54.57 | 0.0% | COM | 686688102 |
| CPRT | COPART INC | 8,895 | $306 | 0.0% | $8.01 | 0.0% | COM | 217204106 |
| WBS | WEBSTER FINL CORP CONN | 5,811 | $305 | 0.0% | $50.51 | -1.1% | COM | 947890109 |
| — | ARISTA NETWORKS INC | 1,610 | $305 | 0.0% | $189.44 | — | COM | 040413106 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,754 | $301 | 0.0% | $31.08 | 0.0% | COM | 81768T108 |
| FULT | FULTON FINL CORP PA | 16,021 | $300 | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| TER | TERADYNE INC | 8,040 | $300 | 0.0% | $33.11 | 0.0% | COM | 880770102 |
| GNW | GENWORTH FINL INC | 77,750 | $299 | 0.0% | $3.57 | 0.0% | COM CL A | 37247D106 |
| SAH | SONIC AUTOMOTIVE INC | 14,597 | $298 | 0.0% | $18.23 | 0.0% | CL A | 83545G102 |
| ARCC | ARES CAP CORP | 18,050 | $296 | 0.0% | $7.43 | -2.0% | COM | 04010L103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,395 | $295 | 0.0% | $42.96 | +13.5% | COM | 34964C106 |
| — | SINA CORP | 2,544 | $292 | 0.0% | $114.78 | — | ORD | G81477104 |
| CF | CF INDS HLDGS INC | 8,318 | $292 | 0.0% | $24.93 | 0.0% | COM | 125269100 |
| — | INTRA CELLULAR THERAPIES INC | 18,529 | $292 | 0.0% | $15.76 | — | COM | 46116X101 |
| — | FREDS INC | 44,992 | $290 | 0.0% | $6.45 | — | CL A | 356108100 |
| HSY | HERSHEY CO | 2,652 | $290 | 0.0% | $87.23 | 0.0% | COM | 427866108 |
| UA | UNDER ARMOUR INC | 19,049 | $286 | 0.0% | $16.84 | 0.0% | CL C | 904311206 |
| NUS | NU SKIN ENTERPRISES INC | 4,637 | $285 | 0.0% | $42.98 | +8.4% | CL A | 67018T105 |
| GSM | FERROGLOBE PLC | 21,371 | $281 | 0.0% | $9.78 | +27.8% | SHS | G33856108 |
| FCX | FREEPORT-MCMORAN INC | 19,951 | $280 | 0.0% | $12.74 | 0.0% | CL B | 35671D857 |
| TFX | TELEFLEX INC | 1,147 | $278 | 0.0% | $207.38 | 0.0% | COM | 879369106 |
| — | NANOMETRICS INC | 9,657 | $278 | 0.0% | $28.79 | — | COM | 630077105 |
| CRI | CARTER INC | 2,772 | $274 | 0.0% | $67.17 | +4.3% | COM | 146229109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,405 | $274 | 0.0% | $48.80 | 0.0% | CL A | 65336K103 |
| — | VIRTUSA CORP | 7,208 | $272 | 0.0% | $37.74 | — | COM | 92827P102 |
| GTLS | CHART INDS INC | 6,912 | $271 | 0.0% | $28.54 | +23.1% | COM PAR $0.01 | 16115Q308 |
| — | ICONIX BRAND GROUP INC | 47,512 | $270 | 0.0% | $5.68 | — | COM | 451055107 |
| NPKI | NEWPARK RES INC | 27,038 | $270 | 0.0% | $7.91 | +3.5% | COM PAR $.01NEW | 651718504 |
| ENTG | ENTEGRIS INC | 9,287 | $268 | 0.0% | $24.35 | 0.0% | COM | 29362U104 |
| — | ASHFORD HOSPITALITY PRIME IN | 28,026 | $266 | 0.0% | $9.49 | — | COM | 044102101 |
| — | TAHOE RES INC | 50,401 | $266 | 0.0% | $5.88 | — | COM | 873868103 |
| BOX | BOX INC | 13,767 | $266 | 0.0% | $18.79 | 0.0% | CL A | 10316T104 |
| BYD | BOYD GAMING CORP | 10,122 | $264 | 0.0% | $22.60 | +7.6% | COM | 103304101 |
| — | MILACRON HLDGS CORP | 15,655 | $264 | 0.0% | $16.86 | — | COM | 59870L106 |
| KODK | EASTMAN KODAK CO | 35,863 | $264 | 0.0% | $8.31 | 0.0% | COM NEW | 277461406 |
| — | 2U INC | 4,696 | $263 | 0.0% | $56.01 | — | COM | 90214J101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,394 | $263 | 0.0% | $79.14 | 0.0% | COM | 844895102 |
| CPB | CAMPBELL SOUP CO | 5,574 | $261 | 0.0% | $42.63 | -9.9% | COM | 134429109 |
| — | MALLINCKRODT PUB LTD CO | 6,948 | $260 | 0.0% | $37.42 | — | SHS | G5785G107 |
| — | GENERAL COMMUNICATION INC | 6,378 | $260 | 0.0% | $36.64 | — | CL A | 369385109 |
| — | CELLDEX THERAPEUTICS INC NEW | 90,428 | $259 | 0.0% | $2.59 | — | COM | 15117B103 |
| — | HESKA CORP | 2,944 | $259 | 0.0% | $87.98 | — | COM RESTRC NEW | 42805E306 |
| — | CHESAPEAKE ENERGY CORP | 60,000 | $258 | 0.0% | $5.11 | — | Call | 165167107 |
| XYL | XYLEM INC | 4,126 | $258 | 0.0% | $46.83 | +15.5% | COM | 98419M100 |
| — | ELECTRONICS FOR IMAGING INC | 6,033 | $257 | 0.0% | $42.60 | — | COM | 286082102 |
| — | UNIT CORP | 12,474 | $257 | 0.0% | $20.60 | — | COM | 909218109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,099 | $256 | 0.0% | $48.22 | 0.0% | COM | 29664W105 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,861 | $255 | 0.0% | $26.80 | 0.0% | COM | 00461U105 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,919 | $255 | 0.0% | $12.73 | 0.0% | COM | Y41053102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,476 | $254 | 0.0% | $102.58 | — | SPON ADR B | 400506101 |
| — | PACIFIC PREMIER BANCORP | 6,714 | $253 | 0.0% | $37.68 | — | COM | 69478X105 |
| — | CHINA MOBILE LIMITED | 5,000 | $253 | 0.0% | $52.50 | — | SPONSORED ADR | 16941M109 |
| — | FINISH LINE INC | 21,024 | $253 | 0.0% | $12.03 | — | CL A | 317923100 |
| — | FS INVT CORP | 29,851 | $252 | 0.0% | $9.65 | — | COM | 302635107 |
| — | FINISAR CORP | 11,300 | $251 | 0.0% | $25.95 | — | COM NEW | 31787A507 |
| — | QTS RLTY TR INC | 4,800 | $251 | 0.0% | $52.29 | — | COM CL A | 74736A103 |
| — | RED HAT INC | 2,265 | $251 | 0.0% | $70.18 | — | COM | 756577102 |
| — | ORBOTECH LTD | 5,932 | $250 | 0.0% | $42.14 | — | ORD | M75253100 |
| — | SHIP FINANCE INTERNATIONAL L | 17,272 | $250 | 0.0% | $14.60 | — | SHS | G81075106 |
| AKR | ACADIA RLTY TR | 8,695 | $249 | 0.0% | $28.64 | — | COM SH BEN INT | 004239109 |
| — | JUNIPER NETWORKS INC | 8,961 | $249 | 0.0% | $27.79 | — | COM | 48203R104 |
| — | WAGEWORKS INC | 4,094 | $249 | 0.0% | $60.82 | — | COM | 930427109 |
| BKH | BLACK HILLS CORP | 3,605 | $248 | 0.0% | $49.84 | +1.5% | COM | 092113109 |
| — | TECH DATA CORP | 2,782 | $247 | 0.0% | $88.79 | — | COM | 878237106 |
| — | BRISTOW GROUP INC | 26,177 | $245 | 0.0% | $9.97 | — | COM | 110394103 |
| — | CYS INVTS INC | 28,350 | $245 | 0.0% | $8.31 | — | COM | 12673A108 |
| — | YRC WORLDWIDE INC | 17,700 | $244 | 0.0% | $13.81 | — | Put | 984249607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,347 | $243 | 0.0% | $56.39 | +10.8% | CL A | 192446102 |
| — | TRANSCANADA CORP | 4,916 | $243 | 0.0% | $46.13 | — | COM | 89353D107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,016 | $242 | 0.0% | $20.14 | — | COM CL A | 720190206 |
| — | ASCENA RETAIL GROUP INC | 98,314 | $241 | 0.0% | $3.17 | — | COM | 04351G101 |
| APPN | APPIAN CORP | 8,437 | $240 | 0.0% | $21.85 | 0.0% | CL A | 03782L101 |
| FITB | FIFTH THIRD BANCORP | 8,534 | $239 | 0.0% | $18.02 | +7.9% | COM | 316773100 |
| SUPV | GRUPO SUPERVIELLE S A | 9,679 | $239 | 0.0% | $24.69 | — | SPONSORED ADR | 40054A108 |
| — | NABRIVA THERAPEUTICS PLC | 29,231 | $239 | 0.0% | $8.18 | — | SHS | G63637105 |
| SXC | SUNCOKE ENERGY INC | 26,044 | $238 | 0.0% | $9.40 | 0.0% | COM | 86722A103 |
| EMBJ | EMBRAER S A | 10,483 | $237 | 0.0% | $22.61 | — | SP ADR REP 4 COM | 29082A107 |
| HBM | HUDBAY MINERALS INC | 31,614 | $236 | 0.0% | $7.53 | 0.0% | COM | 443628102 |
| JACK | JACK IN THE BOX INC | 2,312 | $236 | 0.0% | $103.21 | -7.3% | COM | 466367109 |
| — | ALLEGHANY CORP DEL | 426 | $236 | 0.0% | $553.99 | — | COM | 017175100 |
| — | DDR CORP | 25,812 | $236 | 0.0% | $9.14 | — | COM | 23317H102 |
| HELE | HELEN OF TROY CORP LTD | 2,440 | $236 | 0.0% | $93.27 | +3.1% | COM | G4388N106 |
| KOP | KOPPERS HOLDINGS INC | 5,124 | $236 | 0.0% | $37.33 | +0.9% | COM | 50060P106 |
| AZTA | BROOKS AUTOMATION INC | 7,681 | $233 | 0.0% | $24.63 | 0.0% | COM | 114340102 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,665 | $233 | 0.0% | $41.33 | 0.0% | COM | 405217100 |
| — | BANCORPSOUTH INC | 7,263 | $233 | 0.0% | $30.50 | — | COM | 059692103 |
| SWK | STANLEY BLACK & DECKER INC | 1,533 | $231 | 0.0% | $108.71 | +5.3% | COM | 854502101 |
| — | HERSHA HOSPITALITY TR | 12,387 | $231 | 0.0% | $18.65 | — | PR SHS BEN INT | 427825500 |
| CRVL | CORVEL CORP | 4,213 | $229 | 0.0% | $16.69 | 0.0% | COM | 221006109 |
| — | SANCHEZ ENERGY CORP | 47,403 | $228 | 0.0% | $4.81 | — | COM | 79970Y105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,651 | $227 | 0.0% | $77.65 | 0.0% | COM | 88224Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,362 | $227 | 0.0% | $87.99 | 0.0% | COM | 955306105 |
| HII | HUNTINGTON INGALLS INDS INC | 998 | $226 | 0.0% | $175.96 | 0.0% | COM | 446413106 |
| ASND | ASCENDIS PHARMA A S | 6,245 | $226 | 0.0% | $36.19 | — | SPONSORED ADR | 04351P101 |
| — | HEALTHSOUTH CORP | 4,825 | $224 | 0.0% | $46.42 | — | COM NEW | 421924309 |
| LAD | LITHIA MTRS INC | 1,847 | $222 | 0.0% | $86.98 | +20.3% | CL A | 536797103 |
| — | CALATLANTIC GROUP INC | 6,033 | $221 | 0.0% | $35.36 | — | COM | 128195104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,969 | $220 | 0.0% | $10.32 | +2.2% | COM | 42824C109 |
| EMR | EMERSON ELEC CO | 3,490 | $219 | 0.0% | $49.23 | 0.0% | COM | 291011104 |
| BJRI | BJS RESTAURANTS INC | 7,204 | $219 | 0.0% | $40.92 | -23.0% | COM | 09180C106 |
| GGG | GRACO INC | 1,762 | $218 | 0.0% | $31.78 | +7.8% | COM | 384109104 |
| NYT | NEW YORK TIMES CO | 11,131 | $218 | 0.0% | $17.28 | 0.0% | CL A | 650111107 |
| RWT | REDWOOD TR INC | 13,362 | $218 | 0.0% | $16.31 | — | COM | 758075402 |
| ARW | ARROW ELECTRS INC | 2,697 | $217 | 0.0% | $78.99 | 0.0% | COM | 042735100 |
| SAIA | SAIA INC | 3,416 | $214 | 0.0% | $55.08 | 0.0% | COM | 78709Y105 |
| CNP | CENTERPOINT ENERGY INC | 7,339 | $214 | 0.0% | $21.49 | +3.9% | COM | 15189T107 |
| — | LAREDO PETROLEUM INC | 16,511 | $213 | 0.0% | $14.60 | — | COM | 516806106 |
| ROL | ROLLINS INC | 4,549 | $210 | 0.0% | $17.43 | 0.0% | COM | 775711104 |
| MTRN | MATERION CORP | 4,868 | $210 | 0.0% | $38.31 | 0.0% | COM | 576690101 |
| — | MAXWELL TECHNOLOGIES INC | 40,600 | $208 | 0.0% | $5.13 | — | Call | 577767106 |
| APOG | APOGEE ENTERPRISES INC | 4,300 | $208 | 0.0% | $41.10 | 0.0% | COM | 037598109 |
| — | MRC GLOBAL INC | 11,888 | $208 | 0.0% | $16.52 | — | COM | 55345K103 |
| — | NORTHEAST BANCORP | 7,965 | $208 | 0.0% | $26.11 | — | COM NEW | 663904209 |
| EG | EVEREST RE GROUP LTD | 908 | $207 | 0.0% | $211.82 | 0.0% | COM | G3223R108 |
| ERII | ENERGY RECOVERY INC | 26,014 | $206 | 0.0% | $7.14 | 0.0% | COM | 29270J100 |
| LPLA | LPL FINL HLDGS INC | 3,982 | $205 | 0.0% | $46.02 | 0.0% | COM | 50212V100 |
| — | VANTIV INC | 2,901 | $204 | 0.0% | $63.33 | — | CL A | 92210H105 |
| TRMK | TRUSTMARK CORP | 6,120 | $203 | 0.0% | $24.13 | 0.0% | COM | 898402102 |
| — | PINNACLE FINL PARTNERS INC | 3,010 | $202 | 0.0% | $62.80 | — | COM | 72346Q104 |
| — | WASHINGTON PRIME GROUP NEW | 24,250 | $202 | 0.0% | $8.33 | — | COM | 93964W108 |
| MBUU | MALIBU BOATS INC | 6,369 | $202 | 0.0% | $27.65 | 0.0% | COM CL A | 56117J100 |
| SATS | ECHOSTAR CORP | 3,512 | $201 | 0.0% | $47.67 | 0.0% | CL A | 278768106 |
| — | TCF FINL CORP | 11,825 | $201 | 0.0% | $15.94 | — | COM | 872275102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,714 | $201 | 0.0% | $11.06 | 0.0% | COM | 55933J203 |
| CSGS | CSG SYS INTL INC | 5,008 | $201 | 0.0% | $33.14 | 0.0% | COM | 126349109 |
| — | FIDELITY NATIONAL FINANCIAL | 11,645 | $200 | 0.0% | $17.17 | — | FNFV GROUP COM | 31620R402 |
| EXTR | EXTREME NETWORKS INC | 16,359 | $195 | 0.0% | $9.18 | +12.0% | COM | 30226D106 |
| — | BRIDGEPOINT ED INC | 19,841 | $190 | 0.0% | $9.58 | — | COM | 10807M105 |
| — | BARNES & NOBLE ED INC | 29,101 | $189 | 0.0% | $6.49 | — | COM | 06777U101 |
| — | BROOKLINE BANCORP INC DEL | 12,088 | $187 | 0.0% | $15.47 | — | COM | 11373M107 |
| — | DENNYS CORP | 14,989 | $187 | 0.0% | $12.48 | — | COM | 24869P104 |
| CALX | CALIX INC | 35,481 | $179 | 0.0% | $5.71 | 0.0% | COM | 13100M509 |
| — | FIFTH STREET FINANCE CORP | 32,094 | $176 | 0.0% | $5.18 | — | COM | 31678A103 |
| NMFC | NEW MTN FIN CORP | 12,179 | $174 | 0.0% | $5.65 | +1.6% | COM | 647551100 |
| RGP | RESOURCES CONNECTION INC | 12,420 | $173 | 0.0% | $13.05 | 0.0% | COM | 76122Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,387 | $173 | 0.0% | $8.65 | +5.0% | COM | 446150104 |
| ANF | ABERCROMBIE & FITCH CO | 11,920 | $172 | 0.0% | $10.78 | -5.6% | CL A | 002896207 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,000 | $169 | 0.0% | $14.60 | 0.0% | COM | 56155L108 |
| — | HIBBETT SPORTS INC | 11,887 | $169 | 0.0% | $14.22 | — | COM | 428567101 |
| — | MCEWEN MNG INC | 85,050 | $166 | 0.0% | $2.25 | — | COM | 58039P107 |
| AMKR | AMKOR TECHNOLOGY INC | 14,883 | $157 | 0.0% | $8.92 | 0.0% | COM | 031652100 |
| — | PGT INNOVATIONS INC | 10,000 | $150 | 0.0% | $11.50 | — | COM | 69336V101 |
| — | CARA THERAPEUTICS INC | 10,938 | $150 | 0.0% | $13.71 | — | COM | 140755109 |
| — | AMTRUST FINL SVCS INC | 11,045 | $149 | 0.0% | $13.49 | — | COM | 032359309 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,069 | $144 | 0.0% | $9.81 | 0.0% | COM | 02553E106 |
| LYTS | LSI INDS INC | 21,304 | $141 | 0.0% | $6.99 | 0.0% | COM | 50216C108 |
| — | INVESTORS REAL ESTATE TR | 23,022 | $141 | 0.0% | $6.21 | — | SH BEN INT | 461730103 |
| — | GLOBAL EAGLE ENTMT INC | 39,904 | $136 | 0.0% | $3.41 | — | COM | 37951D102 |
| — | MCDERMOTT INTL INC | 17,765 | $129 | 0.0% | $7.26 | — | COM | 580037109 |
| BOOT | BOOT BARN HLDGS INC | 13,357 | $119 | 0.0% | $8.62 | -7.9% | COM | 099406100 |
| FLWS | FLWS/1-800 FLOWERS | 11,637 | $115 | 0.0% | $9.37 | 0.0% | CL A | 68243Q106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,507 | $111 | 0.0% | $5.04 | -12.0% | COM | 84920Y106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,117 | $110 | 0.0% | $6.78 | — | COM | 518415104 |
| TWI | TITAN INTL INC ILL | 10,740 | $109 | 0.0% | $10.29 | 0.0% | COM | 88830M102 |
| — | MOBILE TELESYSTEMS PJSC | 10,033 | $105 | 0.0% | $10.47 | — | SPONSORED ADR | 607409109 |
| — | NATIONAL CINEMEDIA INC | 15,003 | $105 | 0.0% | $7.25 | — | COM | 635309107 |
| — | XCERRA CORP | 10,563 | $104 | 0.0% | $9.85 | — | COM | 98400J108 |
| — | RITE AID CORP | 52,492 | $103 | 0.0% | $2.95 | — | COM | 767754104 |
| — | NOVAVAX INC | 88,090 | $100 | 0.0% | $1.15 | — | COM | 670002104 |
| PNNT | PENNANTPARK INVT CORP | 12,938 | $97 | 0.0% | $2.77 | -0.8% | COM | 708062104 |
| — | SEASPAN CORP | 13,434 | $95 | 0.0% | $6.92 | — | SHS | Y75638109 |
| — | ZYNGA INC | 24,734 | $93 | 0.0% | $3.76 | — | CL A | 98986T108 |
| — | YAMANA GOLD INC | 34,302 | $91 | 0.0% | $2.75 | — | COM | 98462Y100 |
| — | APOLLO INVT CORP | 14,899 | $91 | 0.0% | $5.91 | — | COM | 03761U106 |
| GNW | GENWORTH FINL INC | 22,900 | $88 | 0.0% | $3.57 | 0.0% | Call | 37247D106 |
| NGD | NEW GOLD INC CDA | 23,363 | $87 | 0.0% | $3.93 | -12.2% | COM | 644535106 |
| — | IMMUNOGEN INC | 11,420 | $87 | 0.0% | $7.62 | — | COM | 45253H101 |
| — | PDL BIOPHARMA INC | 25,453 | $86 | 0.0% | $2.97 | — | COM | 69329Y104 |
| — | TERRAFORM GLOBAL INC | 16,900 | $80 | 0.0% | $5.06 | — | Call | 88104M101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,817 | $79 | 0.0% | $2.48 | — | SP ADR N-V PFD | 204409601 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,808 | $79 | 0.0% | $7.81 | -29.8% | COM | G65773106 |
| — | THERAPEUTICSMD INC | 14,580 | $77 | 0.0% | $5.28 | — | COM | 88338N107 |
| — | TERRAFORM GLOBAL INC | 15,999 | $76 | 0.0% | $5.06 | — | CL A | 88104M101 |
| HL | HECLA MNG CO | 15,151 | $76 | 0.0% | $5.54 | -11.1% | COM | 422704106 |
| — | CLOUD PEAK ENERGY INC | 20,100 | $74 | 0.0% | $5.53 | — | COM | 18911Q102 |
| — | ELEVATE CREDIT INC | 12,096 | $74 | 0.0% | $7.92 | — | COM | 28621V101 |
| — | SUNPOWER CORP | 10,085 | $74 | 0.0% | $7.52 | — | COM | 867652406 |
| — | PRECISION DRILLING CORP | 21,378 | $67 | 0.0% | $4.77 | — | COM 2010 | 74022D308 |
| HMY | HARMONY GOLD MNG LTD | 34,820 | $64 | 0.0% | $1.84 | — | SPONSORED ADR | 413216300 |
| — | TESCO CORP | 11,310 | $62 | 0.0% | $4.48 | — | COM | 88157K101 |
| — | WHITING PETE CORP NEW | 10,000 | $55 | 0.0% | $5.46 | — | Call | 966387102 |
| GFI | GOLD FIELDS LTD NEW | 12,181 | $53 | 0.0% | $4.35 | — | SPONSORED ADR | 38059T106 |
| — | OFFICE DEPOT INC | 10,484 | $48 | 0.0% | $4.58 | — | COM | 676220106 |
| — | EP ENERGY CORP | 14,190 | $46 | 0.0% | $3.24 | — | CL A | 268785102 |
| — | EAGLE BULK SHIPPING INC | 10,000 | $45 | 0.0% | $5.72 | — | SHS NEW | Y2187A143 |
| HLIT | HARMONIC INC | 14,072 | $43 | 0.0% | $3.71 | 0.0% | COM | 413160102 |
| — | ANTARES PHARMA INC | 12,019 | $39 | 0.0% | $3.24 | — | COM | 036642106 |
| WTI | W & T OFFSHORE INC | 12,136 | $37 | 0.0% | $2.12 | 0.0% | COM | 92922P106 |
| — | DENBURY RES INC | 26,502 | $36 | 0.0% | $1.50 | — | COM NEW | 247916208 |
| SVM | SILVERCORP METALS INC | 13,394 | $36 | 0.0% | $3.04 | -4.8% | COM | 82835P103 |
| — | NAVIOS MARITIME HOLDINGS INC | 16,755 | $28 | 0.0% | $1.73 | — | COM | Y62196103 |
| — | RIGEL PHARMACEUTICALS INC | 10,549 | $27 | 0.0% | $2.56 | — | COM NEW | 766559603 |
| — | ELDORADO GOLD CORP NEW | 11,888 | $26 | 0.0% | $3.22 | — | COM | 284902103 |
| GERN | GERON CORP | 11,879 | $26 | 0.0% | $2.36 | 0.0% | COM | 374163103 |
| — | TEEKAY TANKERS LTD | 15,152 | $25 | 0.0% | $2.04 | — | CL A | Y8565N102 |
| — | NOVAVAX INC | 20,300 | $23 | 0.0% | $1.15 | — | Call | 670002104 |