CIK: 0001610880 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $3,676,837 (92.5% shares, 7.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,850,000 | $493,691 | 13.4% | $264.06 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,802,400 | $480,988 | 13.1% | $264.06 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 387,039 | $103,285 | 2.8% | $264.06 | — | TR UNIT | 78462F103 |
| — | RANDGOLD RES LTD | 494,000 | $48,852 | 1.3% | — | — | Call | 752344309 |
| — | AGRIUM INC | 385,551 | $44,338 | 1.2% | $115.00 | — | COM | 008916108 |
| IYR | ISHARES TR | 473,854 | $38,387 | 1.0% | $80.23 | — | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 505,652 | $36,109 | 1.0% | $36.64 | 0.0% | COM | 02209S103 |
| BAC | BANK AMER CORP | 1,192,819 | $35,212 | 1.0% | $22.78 | 0.0% | COM | 060505104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 800,267 | $34,988 | 1.0% | $35.05 | +8.6% | CL A | 499049104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,230,000 | $32,241 | 0.9% | $1.12 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| XLE | SELECT SECTOR SPDR TR | 423,126 | $30,575 | 0.8% | $68.67 | — | ENERGY | 81369Y506 |
| — | TESLA INC | 27,500,000 | $29,814 | 0.8% | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BARCLAYS BK PLC | 1,054,200 | $29,433 | 0.8% | — | — | Put | 06746L422 |
| HYG | ISHARES TR | 320,300 | $27,949 | 0.8% | $88.68 | — | Put | 464288513 |
| — | ALEXION PHARMACEUTICALS INC | 229,097 | $27,398 | 0.7% | $119.59 | — | COM | 015351109 |
| BIO | BIO RAD LABS INC | 112,912 | $26,949 | 0.7% | $205.24 | +18.1% | CL A | 090572207 |
| MCD | MCDONALDS CORP | 152,740 | $26,290 | 0.7% | $138.65 | 0.0% | COM | 580135101 |
| — | DELL TECHNOLOGIES INC | 318,218 | $25,865 | 0.7% | $80.54 | — | COM CL V | 24703L103 |
| GOOGL | ALPHABET INC | 24,073 | $25,358 | 0.7% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 24,070 | $25,187 | 0.7% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 290,456 | $24,846 | 0.7% | $75.26 | 0.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 374,799 | $23,968 | 0.7% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT MINING CORP | 632,300 | $23,724 | 0.6% | $27.65 | +5.3% | Call | 651639106 |
| LLY | LILLY ELI & CO | 243,108 | $20,533 | 0.6% | $75.28 | 0.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 173,295 | $20,308 | 0.6% | $96.16 | 0.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 144,579 | $20,201 | 0.5% | $110.34 | +0.6% | COM | 478160104 |
| AFL | AFLAC INC | 228,500 | $20,058 | 0.5% | $35.30 | 0.0% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 154,318 | $19,081 | 0.5% | $123.65 | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC | 500,230 | $18,879 | 0.5% | $33.02 | +0.0% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 188,670 | $18,788 | 0.5% | $79.30 | 0.0% | COM | 14040H105 |
| EFA | ISHARES TR | 261,263 | $18,369 | 0.5% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| EZU | ISHARES INC | 418,700 | $18,163 | 0.5% | $42.11 | — | MSCI EURZONE ETF | 464286608 |
| SYK | STRYKER CORP | 114,711 | $17,762 | 0.5% | $139.59 | 0.0% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 110,467 | $17,621 | 0.5% | $159.51 | — | COM NEW | 50540R409 |
| — | CLEVELAND CLIFFS INC | 15,750,000 | $17,200 | 0.5% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| MU | MICRON TECHNOLOGY INC | 409,716 | $16,848 | 0.5% | $41.73 | +0.7% | COM | 595112103 |
| — | 51JOB INC | 11,100,000 | $16,395 | 0.4% | $1.48 | — | NOTE 3.250% 4/1 | 316827AC8 |
| BIIB | BIOGEN INC | 50,461 | $16,075 | 0.4% | $320.80 | 0.0% | COM | 09062X103 |
| — | SUNTRUST BKS INC | 243,758 | $15,744 | 0.4% | $64.59 | — | COM | 867914103 |
| — | PRICELINE GRP INC | 8,411,000 | $15,476 | 0.4% | $1.55 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| EMN | EASTMAN CHEM CO | 162,048 | $15,012 | 0.4% | $62.07 | +10.9% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 266,747 | $14,642 | 0.4% | $34.49 | +15.0% | COM | 20825C104 |
| — | DOWDUPONT INC | 204,440 | $14,560 | 0.4% | $69.79 | — | COM | 26078J100 |
| MPC | MARATHON PETE CORP | 215,207 | $14,199 | 0.4% | $41.22 | +15.2% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 72,167 | $14,170 | 0.4% | $163.96 | 0.0% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 207,235 | $13,966 | 0.4% | $52.26 | -2.0% | COM | 806857108 |
| CMC | COMMERCIAL METALS CO | 649,676 | $13,851 | 0.4% | $17.03 | +0.5% | COM | 201723103 |
| EOG | EOG RES INC | 123,583 | $13,336 | 0.4% | $74.96 | +0.6% | COM | 26875P101 |
| — | HSN INC | 329,200 | $13,283 | 0.4% | $40.35 | — | COM | 404303109 |
| AXP | AMERICAN EXPRESS CO | 133,242 | $13,232 | 0.4% | $78.92 | +8.0% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 358,474 | $13,163 | 0.4% | $25.62 | 0.0% | COM | 867224107 |
| C | CITIGROUP INC | 175,144 | $13,032 | 0.4% | $51.80 | +9.0% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 264,419 | $12,922 | 0.4% | $35.06 | +6.8% | COM | 406216101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 106,945 | $12,905 | 0.4% | $107.53 | -1.6% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 68,266 | $12,566 | 0.3% | $184.07 | — | COM | 512807108 |
| — | RENEWABLE ENERGY GROUP INC | 9,423,000 | $12,026 | 0.3% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| MOS | MOSAIC CO NEW | 463,316 | $11,889 | 0.3% | $21.14 | -4.5% | COM | 61945C103 |
| — | CARRIAGE SVCS INC | 9,351,000 | $11,664 | 0.3% | $1.50 | — | NOTE 2.750% 3/1 | 143905AM9 |
| IBB | ISHARES TR | 104,779 | $11,187 | 0.3% | $281.56 | — | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 399,736 | $11,157 | 0.3% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| CE | CELANESE CORP DEL | 104,136 | $11,151 | 0.3% | $90.95 | 0.0% | COM SER A | 150870103 |
| JPM | JPMORGAN CHASE & CO | 104,094 | $11,132 | 0.3% | $62.61 | +29.9% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 85,905 | $11,028 | 0.3% | $111.04 | +2.4% | COM | 929160109 |
| — | INSULET CORP | 8,417,000 | $10,966 | 0.3% | $1.30 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| XLB | SELECT SECTOR SPDR TR | 180,229 | $10,909 | 0.3% | $56.16 | — | SBI MATERIALS | 81369Y100 |
| CMA | COMERICA INC | 124,757 | $10,830 | 0.3% | $56.25 | 0.0% | COM | 200340107 |
| — | RSP PERMIAN INC | 261,694 | $10,646 | 0.3% | $33.57 | — | COM | 74978Q105 |
| CLF | CLEVELAND CLIFFS INC | 1,463,463 | $10,552 | 0.3% | $6.40 | -1.5% | COM | 185899101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 117,350 | $10,455 | 0.3% | $67.35 | 0.0% | COM NEW | 12541W209 |
| — | WRIGHT MED GROUP N V | 8,500,000 | $10,371 | 0.3% | $1.37 | — | NOTE 2.250%11/1 | 98236JAB4 |
| CVX | CHEVRON CORP NEW | 81,248 | $10,171 | 0.3% | $83.55 | 0.0% | COM | 166764100 |
| — | AK STL HLDG CORP | 1,792,056 | $10,143 | 0.3% | $6.13 | — | COM | 001547108 |
| — | MICHAEL KORS HLDGS LTD | 160,647 | $10,113 | 0.3% | $57.67 | — | SHS | G60754101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 73,628 | $10,106 | 0.3% | $137.26 | — | COM | 82669G104 |
| KEY | KEYCORP NEW | 494,980 | $9,984 | 0.3% | $11.53 | +13.3% | COM | 493267108 |
| OSK | OSHKOSH CORP | 107,690 | $9,788 | 0.3% | $73.38 | +4.8% | COM | 688239201 |
| GM | GENERAL MTRS CO | 237,396 | $9,731 | 0.3% | $31.58 | +19.9% | COM | 37045V100 |
| — | GOLDCORP INC NEW | 750,000 | $9,578 | 0.3% | $12.77 | — | Call | 380956409 |
| — | POTASH CORP SASK INC | 462,500 | $9,551 | 0.3% | $19.50 | — | COM | 73755L107 |
| LNC | LINCOLN NATL CORP IND | 123,802 | $9,517 | 0.3% | $53.48 | +0.5% | COM | 534187109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,000 | $9,441 | 0.3% | $148.07 | 0.0% | COM | 92532F100 |
| BKH | BLACK HILLS CORP | 156,864 | $9,429 | 0.3% | $45.56 | -0.2% | COM | 092113109 |
| NUE | NUCOR CORP | 144,191 | $9,168 | 0.2% | $48.13 | +1.8% | COM | 670346105 |
| TKR | TIMKEN CO | 185,730 | $9,129 | 0.2% | $48.40 | 0.0% | COM | 887389104 |
| — | FLEETCOR TECHNOLOGIES INC | 46,936 | $9,032 | 0.2% | $159.72 | — | COM | 339041105 |
| SNPS | SYNOPSYS INC | 105,396 | $8,984 | 0.2% | $86.51 | 0.0% | COM | 871607107 |
| — | CIMAREX ENERGY CO | 72,812 | $8,884 | 0.2% | $117.92 | — | COM | 171798101 |
| — | BANK OF THE OZARKS | 181,238 | $8,781 | 0.2% | $48.45 | — | COM | 063904106 |
| AES | AES CORP | 807,830 | $8,749 | 0.2% | $8.08 | -0.3% | COM | 00130H105 |
| CTRA | CABOT OIL & GAS CORP | 305,110 | $8,726 | 0.2% | $19.11 | +5.4% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 67,810 | $8,561 | 0.2% | $72.41 | +15.8% | COM | 25278X109 |
| — | MONSANTO CO NEW | 72,681 | $8,488 | 0.2% | $109.53 | — | COM | 61166W101 |
| — | HERBALIFE LTD | 8,467,000 | $8,465 | 0.2% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CTRIP COM INTL LTD | 7,000,000 | $8,272 | 0.2% | $1.41 | — | NOTE 1.250%10/1 | 22943FAD2 |
| AYI | ACUITY BRANDS INC | 46,034 | $8,102 | 0.2% | $172.55 | -6.2% | COM | 00508Y102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 192,644 | $8,056 | 0.2% | $42.98 | 0.0% | COM | 127387108 |
| CBU | COMMUNITY BK SYS INC | 147,988 | $7,954 | 0.2% | $42.95 | 0.0% | COM | 203607106 |
| YUMC | YUM CHINA HLDGS INC | 197,022 | $7,885 | 0.2% | $41.14 | 0.0% | COM | 98850P109 |
| MIDD | MIDDLEBY CORP | 57,112 | $7,707 | 0.2% | $122.36 | 0.0% | COM | 596278101 |
| AME | AMETEK INC NEW | 104,427 | $7,568 | 0.2% | $57.39 | +14.9% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 31,768 | $7,484 | 0.2% | $233.24 | — | COM | 040413106 |
| — | ENCANA CORP | 558,429 | $7,444 | 0.2% | $11.66 | — | COM | 292505104 |
| BBD | BANCO BRADESCO S A | 723,146 | $7,405 | 0.2% | $8.18 | — | SP ADR PFD NEW | 059460303 |
| FITB | FIFTH THIRD BANCORP | 242,005 | $7,342 | 0.2% | $21.38 | +0.6% | COM | 316773100 |
| EXPE | EXPEDIA INC DEL | 61,135 | $7,322 | 0.2% | $134.46 | -6.8% | COM NEW | 30212P303 |
| — | JAZZ INVESTMENTS I LTD | 7,050,000 | $7,095 | 0.2% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,931 | $7,032 | 0.2% | $303.95 | +11.8% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 44,919 | $7,000 | 0.2% | $32.20 | +8.8% | COM | 172908105 |
| CFG | CITIZENS FINL GROUP INC | 164,029 | $6,886 | 0.2% | $28.01 | 0.0% | COM | 174610105 |
| DIS | DISNEY WALT CO | 63,549 | $6,832 | 0.2% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| EMB | ISHARES TR | 58,459 | $6,787 | 0.2% | $116.10 | — | JPMORGAN USD EMG | 464288281 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 76,904 | $6,663 | 0.2% | $91.19 | +0.2% | COM | 33616C100 |
| CME | CME GROUP INC | 45,373 | $6,627 | 0.2% | $72.90 | +44.7% | COM CL A | 12572Q105 |
| — | VALIDUS HOLDINGS LTD | 138,830 | $6,514 | 0.2% | $46.92 | — | COM SHS | G9319H102 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,500,000 | $6,507 | 0.2% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AWR | AMERICAN STS WTR CO | 112,223 | $6,499 | 0.2% | $47.02 | 0.0% | COM | 029899101 |
| — | ON SEMICONDUCTOR CORP | 5,049,000 | $6,468 | 0.2% | $1.28 | — | NOTE 1.000%12/0 | 682189AK1 |
| DLTR | DOLLAR TREE INC | 60,000 | $6,439 | 0.2% | $90.95 | +7.4% | COM | 256746108 |
| FDX | FEDEX CORP | 25,080 | $6,258 | 0.2% | $199.05 | 0.0% | COM | 31428X106 |
| SNDR | SCHNEIDER NATIONAL INC | 216,900 | $6,195 | 0.2% | $23.96 | +8.0% | CL B | 80689H102 |
| — | BROADSOFT INC | 4,105,000 | $6,100 | 0.2% | $1.35 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | AETNA INC NEW | 33,214 | $5,991 | 0.2% | $180.38 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP NEW | 41,763 | $5,958 | 0.2% | $115.75 | 0.0% | COM | 03027X100 |
| — | TIME WARNER INC | 64,855 | $5,932 | 0.2% | $97.41 | — | COM NEW | 887317303 |
| — | DYCOM INDS INC | 4,424,000 | $5,806 | 0.2% | $1.31 | — | NOTE 0.750% 9/1 | 267475AB7 |
| CSCO | CISCO SYS INC | 149,671 | $5,732 | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| — | ENERGEN CORP | 98,502 | $5,671 | 0.2% | $52.74 | — | COM | 29265N108 |
| VLO | VALERO ENERGY CORP NEW | 61,490 | $5,652 | 0.2% | $59.68 | 0.0% | COM | 91913Y100 |
| — | VANECK VECTORS ETF TR | 215,780 | $5,621 | 0.2% | $25.93 | — | OIL SVCS ETF | 92189F718 |
| — | RADIUS HEALTH INC | 6,000,000 | $5,618 | 0.2% | $0.94 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | DISCOVERY COMMUNICATNS NEW | 261,216 | $5,530 | 0.2% | $20.74 | — | COM SER C | 25470F302 |
| IEF | ISHARES TR | 52,367 | $5,528 | 0.2% | $106.56 | — | BARCLAYS 7 10 YR | 464287440 |
| DE | DEERE & CO | 34,734 | $5,436 | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| — | MEDIDATA SOLUTIONS INC | 4,660,000 | $5,436 | 0.1% | $1.17 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| STLD | STEEL DYNAMICS INC | 124,674 | $5,377 | 0.1% | $29.36 | +10.6% | COM | 858119100 |
| — | ANADARKO PETE CORP | 99,091 | $5,315 | 0.1% | $53.64 | — | COM | 032511107 |
| UNP | UNION PAC CORP | 39,235 | $5,261 | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| CWT | CALIFORNIA WTR SVC GROUP | 115,032 | $5,217 | 0.1% | $36.64 | 0.0% | COM | 130788102 |
| — | LIBERTY MEDIA CORP DELAWARE | 131,317 | $5,208 | 0.1% | $39.66 | — | COM A SIRIUSXM | 531229409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,806 | $5,114 | 0.1% | $334.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| XHB | SPDR SERIES TRUST | 115,260 | $5,101 | 0.1% | $44.26 | — | S&P HOMEBUILD | 78464A888 |
| BRO | BROWN & BROWN INC | 98,707 | $5,079 | 0.1% | $23.56 | 0.0% | COM | 115236101 |
| KMT | KENNAMETAL INC | 104,844 | $5,075 | 0.1% | $35.53 | 0.0% | COM | 489170100 |
| — | MAXIM INTEGRATED PRODS INC | 96,396 | $5,040 | 0.1% | $52.28 | — | COM | 57772K101 |
| — | KAPSTONE PAPER & PACKAGING C | 218,275 | $4,953 | 0.1% | $21.77 | — | COM | 48562P103 |
| — | CIENA CORP | 4,181,000 | $4,901 | 0.1% | $1.22 | — | NOTE 3.750%10/1 | 171779AJ0 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,101 | $4,896 | 0.1% | $76.51 | 0.0% | COM | 22822V101 |
| — | UNITED STATES STL CORP NEW | 139,089 | $4,895 | 0.1% | $35.19 | — | COM | 912909108 |
| — | INVACARE CORP | 3,950,000 | $4,875 | 0.1% | $1.10 | — | NOTE 5.000% 2/1 | 461203AF8 |
| HUBB | HUBBELL INC | 35,807 | $4,846 | 0.1% | $100.47 | +5.0% | COM | 443510607 |
| PTEN | PATTERSON UTI ENERGY INC | 210,368 | $4,841 | 0.1% | $22.87 | -9.4% | COM | 703481101 |
| ETR | ENTERGY CORP NEW | 59,122 | $4,812 | 0.1% | $30.90 | 0.0% | COM | 29364G103 |
| — | IAC INTERACTIVECORP | 39,321 | $4,808 | 0.1% | $109.39 | — | COM | 44919P508 |
| — | MOLINA HEALTHCARE INC | 2,500,000 | $4,783 | 0.1% | $3.40 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| GRMN | GARMIN LTD | 80,141 | $4,774 | 0.1% | $48.04 | 0.0% | SHS | H2906T109 |
| XLI | SELECT SECTOR SPDR TR | 61,632 | $4,664 | 0.1% | $67.88 | — | SBI INT-INDS | 81369Y704 |
| — | REPLIGEN CORP | 3,500,000 | $4,637 | 0.1% | $1.34 | — | NOTE 2.125% 6/0 | 759916AA7 |
| ABBV | ABBVIE INC | 47,767 | $4,620 | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| — | ATHENE HLDG LTD | 88,897 | $4,597 | 0.1% | $50.86 | — | CL A | G0684D107 |
| ITB | ISHARES TR | 105,108 | $4,595 | 0.1% | $33.19 | — | US HOME CONS ETF | 464288752 |
| ACGL | ARCH CAP GROUP LTD | 50,517 | $4,585 | 0.1% | $30.41 | 0.0% | ORD | G0450A105 |
| PSA | PUBLIC STORAGE | 21,923 | $4,582 | 0.1% | $151.35 | 0.0% | COM | 74460D109 |
| GLW | CORNING INC | 141,736 | $4,534 | 0.1% | $23.45 | +7.6% | COM | 219350105 |
| ELV | ANTHEM INC | 19,986 | $4,497 | 0.1% | $191.44 | 0.0% | COM | 036752103 |
| — | CITRIX SYS INC | 50,802 | $4,471 | 0.1% | $83.21 | — | COM | 177376100 |
| — | TERADYNE INC | 3,062,000 | $4,414 | 0.1% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| NWS | NEWS CORP NEW | 264,698 | $4,394 | 0.1% | $13.69 | +2.1% | CL B | 65249B208 |
| AGCO | AGCO CORP | 61,112 | $4,365 | 0.1% | $58.20 | 0.0% | COM | 001084102 |
| AXTA | AXALTA COATING SYS LTD | 134,716 | $4,359 | 0.1% | $31.67 | 0.0% | COM | G0750C108 |
| NEM | NEWMONT MINING CORP | 115,212 | $4,323 | 0.1% | $27.65 | +5.3% | COM | 651639106 |
| — | TRONOX LTD | 209,527 | $4,297 | 0.1% | $18.86 | — | SHS CL A | Q9235V101 |
| MRK | MERCK & CO INC | 76,322 | $4,295 | 0.1% | $43.41 | -0.9% | COM | 58933Y105 |
| — | NEWFIELD EXPL CO | 134,517 | $4,241 | 0.1% | $32.92 | — | COM | 651290108 |
| XBI | SPDR SERIES TRUST | 49,866 | $4,232 | 0.1% | $85.01 | — | S&P BIOTECH | 78464A870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,197 | $4,214 | 0.1% | $63.47 | 0.0% | SHS - A - | N53745100 |
| NJR | NEW JERSEY RES | 104,437 | $4,198 | 0.1% | $32.47 | 0.0% | COM | 646025106 |
| KMI | KINDER MORGAN INC DEL | 232,272 | $4,197 | 0.1% | $11.89 | -4.1% | COM | 49456B101 |
| — | ANNALY CAP MGMT INC | 350,000 | $4,162 | 0.1% | $11.78 | — | COM | 035710409 |
| ZION | ZIONS BANCORPORATION | 81,734 | $4,155 | 0.1% | $47.89 | 0.0% | COM | 989701107 |
| ETN | EATON CORP PLC | 52,499 | $4,148 | 0.1% | $66.26 | 0.0% | SHS | G29183103 |
| WLK | WESTLAKE CHEM CORP | 38,687 | $4,121 | 0.1% | $59.15 | +38.3% | COM | 960413102 |
| GS | GOLDMAN SACHS GROUP INC | 16,169 | $4,119 | 0.1% | $199.83 | +2.7% | COM | 38141G104 |
| — | ANGLOGOLD ASHANTI LTD | 404,047 | $4,117 | 0.1% | $10.19 | — | SPONSORED ADR | 035128206 |
| SEE | SEALED AIR CORP NEW | 83,020 | $4,093 | 0.1% | $37.96 | +4.7% | COM | 81211K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,562 | $4,035 | 0.1% | $72.62 | — | COM | 931427108 |
| — | GENERAL CABLE CORP DEL NEW | 3,810,000 | $4,027 | 0.1% | $1.06 | — | FRNT 4.500%11/1 | 369300AL2 |
| AMGN | AMGEN INC | 23,071 | $4,012 | 0.1% | $136.76 | +1.1% | COM | 031162100 |
| — | BHP BILLITON PLC | 99,472 | $4,009 | 0.1% | $29.17 | — | SPONSORED ADR | 05545E209 |
| KHC | KRAFT HEINZ CO | 51,157 | $3,978 | 0.1% | $53.64 | -0.5% | COM | 500754106 |
| — | MARATHON OIL CORP | 230,457 | $3,902 | 0.1% | $13.50 | — | COM | 565849106 |
| SM | SM ENERGY CO | 176,018 | $3,886 | 0.1% | $17.34 | +4.5% | COM | 78454L100 |
| INFY | INFOSYS LTD | 239,500 | $3,885 | 0.1% | $14.59 | — | SPONSORED ADR | 456788108 |
| — | LIBERTY GLOBAL PLC | 114,355 | $3,870 | 0.1% | $32.81 | — | SHS CL C | G5480U120 |
| — | HD SUPPLY HLDGS INC | 96,340 | $3,856 | 0.1% | $40.02 | — | COM | 40416M105 |
| KMB | KIMBERLY CLARK CORP | 31,929 | $3,853 | 0.1% | $87.60 | 0.0% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 52,103 | $3,838 | 0.1% | $53.83 | +2.4% | COM | 674599105 |
| — | TWENTY FIRST CENTY FOX INC | 111,659 | $3,810 | 0.1% | $28.95 | — | CL B | 90130A200 |
| — | VENATOR MATLS PLC | 169,226 | $3,743 | 0.1% | $22.25 | — | SHS | G9329Z100 |
| — | RENEWABLE ENERGY GROUP INC | 3,560,000 | $3,739 | 0.1% | $1.06 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | SPDR SERIES TRUST | 98,651 | $3,668 | 0.1% | $32.98 | — | S&P OILGAS EXP | 78464A730 |
| — | DISCOVER FINL SVCS | 46,251 | $3,558 | 0.1% | $64.48 | — | COM | 254709108 |
| AR | ANTERO RES CORP | 186,096 | $3,536 | 0.1% | $19.18 | 0.0% | COM | 03674X106 |
| VOYA | VOYA FINL INC | 71,369 | $3,531 | 0.1% | $37.40 | +3.2% | COM | 929089100 |
| MET | METLIFE INC | 69,709 | $3,524 | 0.1% | $35.00 | +14.0% | COM | 59156R108 |
| PCG | PG&E CORP | 76,547 | $3,432 | 0.1% | $55.37 | 0.0% | COM | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC | 20,219 | $3,431 | 0.1% | $129.18 | +1.3% | COM | 854502101 |
| — | CTRIP COM INTL LTD | 3,000,000 | $3,358 | 0.1% | $1.12 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | EVERBRIDGE INC | 3,000,000 | $3,338 | 0.1% | $1.11 | — | NOTE 1.500%11/0 | 29978AAA2 |
| MUR | MURPHY OIL CORP | 105,706 | $3,282 | 0.1% | $18.53 | +12.0% | COM | 626717102 |
| — | PRICELINE GRP INC | 1,869 | $3,248 | 0.1% | $1737.83 | — | COM NEW | 741503403 |
| — | SYNOVUS FINL CORP | 67,104 | $3,217 | 0.1% | $32.72 | — | COM NEW | 87161C501 |
| IAG | IAMGOLD CORP | 550,000 | $3,207 | 0.1% | $4.71 | +21.2% | COM | 450913108 |
| — | GRACE W R & CO DEL NEW | 45,572 | $3,196 | 0.1% | $69.72 | — | COM | 38388F108 |
| — | CAVIUM INC | 37,854 | $3,173 | 0.1% | $83.82 | — | COM | 14964U108 |
| — | ELDORADO GOLD CORP NEW | 2,215,553 | $3,168 | 0.1% | $1.44 | — | COM | 284902103 |
| ALLY | ALLY FINL INC | 108,582 | $3,166 | 0.1% | $20.79 | 0.0% | COM | 02005N100 |
| WY | WEYERHAEUSER CO | 89,230 | $3,146 | 0.1% | $25.23 | +2.0% | COM | 962166104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,707 | $3,103 | 0.1% | $140.70 | -4.6% | COM | G7496G103 |
| TS | TENARIS S A | 97,035 | $3,092 | 0.1% | $31.86 | — | SPONSORED ADR | 88031M109 |
| — | CIGNA CORPORATION | 15,091 | $3,065 | 0.1% | $179.52 | — | COM | 125509109 |
| — | HOLLYFRONTIER CORP | 59,764 | $3,061 | 0.1% | $35.48 | — | COM | 436106108 |
| OC | OWENS CORNING NEW | 33,285 | $3,060 | 0.1% | $73.55 | +14.5% | COM | 690742101 |
| — | WESTROCK CO | 48,205 | $3,047 | 0.1% | $56.73 | — | COM | 96145D105 |
| — | ENDO INTL PLC | 391,499 | $3,034 | 0.1% | $7.75 | — | SHS | G30401106 |
| WLY | WILEY JOHN & SONS INC | 45,863 | $3,015 | 0.1% | $44.63 | 0.0% | CL A | 968223206 |
| PAAS | PAN AMERICAN SILVER CORP | 193,663 | $3,013 | 0.1% | $15.85 | +0.0% | COM | 697900108 |
| — | GRANITE PT MTG TR INC | 3,000,000 | $3,012 | 0.1% | $1.00 | — | NOTE 5.625%12/0 | 38741LAB3 |
| — | PEOPLES UNITED FINANCIAL INC | 160,517 | $3,002 | 0.1% | $18.17 | — | COM | 712704105 |
| CINF | CINCINNATI FINL CORP | 39,601 | $2,969 | 0.1% | $60.10 | -0.3% | COM | 172062101 |
| FTNT | FORTINET INC | 67,680 | $2,957 | 0.1% | $8.15 | 0.0% | COM | 34959E109 |
| — | REDWOOD TR INC | 3,000,000 | $2,913 | 0.1% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| OEC | ORION ENGINEERED CARBONS S A | 111,636 | $2,858 | 0.1% | $23.63 | 0.0% | COM | L72967109 |
| LEA | LEAR CORP | 15,856 | $2,801 | 0.1% | $149.16 | 0.0% | COM NEW | 521865204 |
| — | WEATHERFORD INTL PLC | 664,049 | $2,769 | 0.1% | $4.17 | — | ORD SHS | G48833100 |
| — | WASHINGTONFIRST BANKSHARES I | 80,000 | $2,741 | 0.1% | $34.26 | — | COM | 940730104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,348 | $2,721 | 0.1% | $46.60 | 0.0% | COM | 416515104 |
| DPZ | DOMINOS PIZZA INC | 14,310 | $2,704 | 0.1% | $168.93 | 0.0% | COM | 25754A201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 61,841 | $2,663 | 0.1% | $35.83 | 0.0% | COM | 01973R101 |
| MTW | MANITOWOC CO INC | 66,339 | $2,610 | 0.1% | $38.67 | 0.0% | COM NEW | 563571405 |
| NAVI | NAVIENT CORPORATION | 192,489 | $2,564 | 0.1% | $13.41 | -5.8% | COM | 63938C108 |
| — | TURQUOISE HILL RES LTD | 744,000 | $2,552 | 0.1% | $3.10 | — | COM | 900435108 |
| HEI | HEICO CORP NEW | 26,723 | $2,521 | 0.1% | $57.21 | +1.9% | COM | 422806109 |
| NDSN | NORDSON CORP | 17,184 | $2,516 | 0.1% | $109.40 | +7.7% | COM | 655663102 |
| YUM | YUM BRANDS INC | 30,816 | $2,515 | 0.1% | $68.23 | 0.0% | COM | 988498101 |
| IP | INTL PAPER CO | 43,408 | $2,515 | 0.1% | $34.76 | +8.2% | COM | 460146103 |
| — | CONTINENTAL RESOURCES INC | 46,990 | $2,489 | 0.1% | $43.66 | — | COM | 212015101 |
| — | SPLUNK INC | 29,412 | $2,436 | 0.1% | $82.82 | — | COM | 848637104 |
| — | GREEN PLAINS INC | 2,500,000 | $2,370 | 0.1% | $1.03 | — | NOTE 4.125% 9/0 | 393222AF1 |
| CVLG | COVENANT TRANSN GROUP INC | 80,300 | $2,307 | 0.1% | $13.77 | 0.0% | CL A | 22284P105 |
| EWH | ISHARES INC | 89,564 | $2,277 | 0.1% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| EXPD | EXPEDITORS INTL WASH INC | 34,912 | $2,258 | 0.1% | $55.46 | 0.0% | COM | 302130109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,815 | $2,257 | 0.1% | $146.73 | 0.0% | CL A | 78410G104 |
| RSG | REPUBLIC SVCS INC | 33,255 | $2,248 | 0.1% | $56.43 | +0.5% | COM | 760759100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68,230 | $2,226 | 0.1% | $34.65 | 0.0% | COM | 00404A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 61,798 | $2,215 | 0.1% | $35.84 | — | SHS CL A | G5480U104 |
| DVA | DAVITA INC | 30,624 | $2,213 | 0.1% | $61.54 | 0.0% | COM | 23918K108 |
| — | CORE LABORATORIES N V | 20,173 | $2,210 | 0.1% | $109.55 | — | COM | N22717107 |
| BP | BP PLC | 52,560 | $2,209 | 0.1% | $36.70 | — | SPONSORED ADR | 055622104 |
| ABM | ABM INDS INC | 58,382 | $2,202 | 0.1% | $34.98 | 0.0% | COM | 000957100 |
| — | BARRICK GOLD CORP | 151,935 | $2,198 | 0.1% | $14.47 | — | COM | 067901108 |
| — | UMPQUA HLDGS CORP | 103,689 | $2,157 | 0.1% | $20.80 | — | COM | 904214103 |
| CAG | CONAGRA BRANDS INC | 56,603 | $2,132 | 0.1% | $25.58 | +2.0% | COM | 205887102 |
| — | ATLASSIAN CORP PLC | 46,598 | $2,121 | 0.1% | $45.52 | — | CL A | G06242104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,867 | $2,109 | 0.1% | $10.97 | +0.7% | COM | 42824C109 |
| UAL | UNITED CONTL HLDGS INC | 30,981 | $2,088 | 0.1% | $72.24 | -13.7% | COM | 910047109 |
| LECO | LINCOLN ELEC HLDGS INC | 22,651 | $2,074 | 0.1% | $91.42 | 0.0% | COM | 533900106 |
| — | INVESCO DYNAMIC CR OPP FD | 175,745 | $2,058 | 0.1% | $11.71 | — | COM | 46132R104 |
| — | WRIGHT MED GROUP INC | 2,000,000 | $2,056 | 0.1% | $1.13 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| SIG | SIGNET JEWELERS LIMITED | 36,099 | $2,041 | 0.1% | $51.46 | -0.1% | SHS | G81276100 |
| — | PRAXAIR INC | 13,181 | $2,039 | 0.1% | $154.69 | — | COM | 74005P104 |
| MKTX | MARKETAXESS HLDGS INC | 10,094 | $2,036 | 0.1% | $174.10 | 0.0% | COM | 57060D108 |
| — | ARBOR RLTY TR INC | 2,000,000 | $2,032 | 0.1% | $1.02 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | PIONEER NAT RES CO | 11,654 | $2,014 | 0.1% | $172.82 | — | COM | 723787107 |
| WCC | WESCO INTL INC | 29,408 | $2,004 | 0.1% | $60.77 | 0.0% | COM | 95082P105 |
| XLV | SELECT SECTOR SPDR TR | 23,907 | $1,977 | 0.1% | $79.64 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIBERTY GLOBAL PLC | 98,517 | $1,960 | 0.1% | $19.90 | — | LILAC SHS CL C | G5480U153 |
| FNV | FRANCO NEVADA CORP | 24,295 | $1,942 | 0.1% | $74.02 | 0.0% | COM | 351858105 |
| NTAP | NETAPP INC | 35,090 | $1,941 | 0.1% | $40.54 | 0.0% | COM | 64110D104 |
| USB | US BANCORP DEL | 35,550 | $1,905 | 0.1% | $37.46 | +4.2% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 16,181 | $1,895 | 0.1% | $102.65 | 0.0% | COM | N6596X109 |
| MD | MEDNAX INC | 35,247 | $1,884 | 0.1% | $47.48 | -0.6% | COM | 58502B106 |
| CNQ | CANADIAN NAT RES LTD | 52,463 | $1,874 | 0.1% | $10.13 | +13.1% | COM | 136385101 |
| FHN | FIRST HORIZON NATL CORP | 93,415 | $1,867 | 0.1% | $14.31 | 0.0% | COM | 320517105 |
| — | INDEPENDENT BK GROUP INC | 27,443 | $1,855 | 0.1% | $67.59 | — | COM | 45384B106 |
| — | ROYAL DUTCH SHELL PLC | 27,356 | $1,825 | 0.0% | $54.17 | — | SPONS ADR A | 780259206 |
| CNX | CNX RESOURCES CORPORATION | 124,557 | $1,822 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| CSL | CARLISLE COS INC | 15,856 | $1,802 | 0.0% | $92.05 | +7.0% | COM | 142339100 |
| — | GARDNER DENVER HLDGS INC | 52,425 | $1,779 | 0.0% | $27.53 | — | COM | 36555P107 |
| AN | AUTONATION INC | 33,786 | $1,734 | 0.0% | $41.17 | +23.2% | COM | 05329W102 |
| — | AVID TECHNOLOGY INC | 2,000,000 | $1,723 | 0.0% | $0.76 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | NEW YORK CMNTY BANCORP INC | 131,839 | $1,717 | 0.0% | $13.19 | — | COM | 649445103 |
| DXCM | DEXCOM INC | 29,241 | $1,678 | 0.0% | $13.00 | 0.0% | COM | 252131107 |
| MAS | MASCO CORP | 37,914 | $1,666 | 0.0% | $31.33 | +14.3% | COM | 574599106 |
| — | ANSYS INC | 11,272 | $1,664 | 0.0% | $147.62 | — | COM | 03662Q105 |
| — | INGERSOLL-RAND PLC | 18,560 | $1,655 | 0.0% | $89.17 | — | SHS | G47791101 |
| WCN | WASTE CONNECTIONS INC | 23,215 | $1,647 | 0.0% | $62.58 | +5.6% | COM | 94106B101 |
| SFM | SPROUTS FMRS MKT INC | 67,009 | $1,632 | 0.0% | $21.20 | 0.0% | COM | 85208M102 |
| TECK | TECK RESOURCES LTD | 62,380 | $1,632 | 0.0% | $22.41 | +1.7% | CL B | 878742204 |
| WBS | WEBSTER FINL CORP CONN | 29,044 | $1,631 | 0.0% | $53.89 | +1.6% | COM | 947890109 |
| SANM | SANMINA CORPORATION | 49,347 | $1,628 | 0.0% | $34.93 | 0.0% | COM | 801056102 |
| — | VEON LTD | 422,807 | $1,624 | 0.0% | $4.12 | — | SPONSORED ADR | 91822M106 |
| — | BUNGE LIMITED | 24,133 | $1,619 | 0.0% | $67.09 | — | COM | G16962105 |
| TDC | TERADATA CORP DEL | 41,963 | $1,614 | 0.0% | $32.34 | +10.5% | COM | 88076W103 |
| BMO | BANK MONTREAL QUE | 20,143 | $1,612 | 0.0% | $55.98 | 0.0% | COM | 063671101 |
| — | QEP RES INC | 167,197 | $1,600 | 0.0% | $9.71 | — | COM | 74733V100 |
| PRGO | PERRIGO CO PLC | 18,338 | $1,598 | 0.0% | $77.48 | +10.8% | SHS | G97822103 |
| — | ROCKWELL COLLINS INC | 11,785 | $1,598 | 0.0% | $97.16 | — | COM | 774341101 |
| — | ROWAN COMPANIES PLC | 101,874 | $1,595 | 0.0% | $15.66 | — | SHS CL A | G7665A101 |
| SRE | SEMPRA ENERGY | 14,739 | $1,576 | 0.0% | $44.15 | +0.9% | COM | 816851109 |
| MKL | MARKEL CORP | 1,370 | $1,561 | 0.0% | $966.92 | +13.1% | COM | 570535104 |
| KIM | KIMCO RLTY CORP | 85,786 | $1,557 | 0.0% | $12.53 | -0.6% | COM | 49446R109 |
| — | BB&T CORP | 31,217 | $1,552 | 0.0% | $47.47 | — | COM | 054937107 |
| V | VISA INC | 13,402 | $1,528 | 0.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| — | YAMANA GOLD INC | 481,877 | $1,503 | 0.0% | $3.09 | — | COM | 98462Y100 |
| WAB | WABTEC CORP | 18,361 | $1,495 | 0.0% | $72.84 | 0.0% | COM | 929740108 |
| — | NUANCE COMMUNICATIONS INC | 89,966 | $1,471 | 0.0% | $16.35 | — | COM | 67020Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 19,593 | $1,462 | 0.0% | $63.88 | — | COM | 30219G108 |
| HCA | HCA HEALTHCARE INC | 16,622 | $1,460 | 0.0% | $74.68 | 0.0% | COM | 40412C101 |
| — | PREMIER INC | 49,723 | $1,451 | 0.0% | $29.18 | — | CL A | 74051N102 |
| SYY | SYSCO CORP | 23,706 | $1,440 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| BAK | BRASKEM S A | 54,812 | $1,439 | 0.0% | $26.25 | — | SP ADR PFD A | 105532105 |
| MS | MORGAN STANLEY | 27,112 | $1,423 | 0.0% | $29.71 | +33.7% | COM NEW | 617446448 |
| — | GOLDCORP INC NEW | 109,275 | $1,395 | 0.0% | $12.77 | — | COM | 380956409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,341 | $1,385 | 0.0% | $66.34 | +8.6% | COM | 43300A203 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,407 | $1,381 | 0.0% | $18.78 | 0.0% | COM | 962879102 |
| GAP | GAP INC DEL | 40,439 | $1,377 | 0.0% | $20.97 | +7.0% | COM | 364760108 |
| AVD | AMERICAN VANGUARD CORP | 70,000 | $1,376 | 0.0% | $17.12 | +16.6% | COM | 030371108 |
| MDU | MDU RES GROUP INC | 50,588 | $1,360 | 0.0% | $8.04 | 0.0% | COM | 552690109 |
| FISV | FISERV INC | 10,356 | $1,358 | 0.0% | $60.38 | +6.9% | COM | 337738108 |
| FFIV | F5 NETWORKS INC | 10,336 | $1,356 | 0.0% | $124.22 | 0.0% | COM | 315616102 |
| — | TD AMERITRADE HLDG CORP | 26,389 | $1,349 | 0.0% | $48.80 | — | COM | 87236Y108 |
| UGI | UGI CORP NEW | 28,516 | $1,339 | 0.0% | $48.40 | -1.3% | COM | 902681105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,176 | $1,333 | 0.0% | $50.72 | +34.5% | COM | 64125C109 |
| CBRE | CBRE GROUP INC | 30,759 | $1,332 | 0.0% | $41.45 | 0.0% | CL A | 12504L109 |
| OLN | OLIN CORP | 37,332 | $1,328 | 0.0% | $23.98 | +18.1% | COM PAR $1 | 680665205 |
| BNS | BANK N S HALIFAX | 20,552 | $1,326 | 0.0% | $41.06 | +3.3% | COM | 064149107 |
| — | MOBILE TELESYSTEMS PJSC | 129,101 | $1,316 | 0.0% | $10.21 | — | SPONSORED ADR | 607409109 |
| — | VECTREN CORP | 19,594 | $1,274 | 0.0% | $65.02 | — | COM | 92240G101 |
| — | KRATON CORPORATION | 25,986 | $1,252 | 0.0% | $48.18 | — | COM | 50077C106 |
| — | LIBERTY INTERACTIVE CORP | 51,058 | $1,247 | 0.0% | $24.42 | — | QVC GP COM SER A | 53071M104 |
| — | GREENHILL & CO INC | 63,897 | $1,246 | 0.0% | $19.50 | — | COM | 395259104 |
| GVA | GRANITE CONSTR INC | 19,530 | $1,239 | 0.0% | $62.43 | 0.0% | COM | 387328107 |
| EMR | EMERSON ELEC CO | 17,575 | $1,225 | 0.0% | $52.47 | +1.5% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 10,068 | $1,214 | 0.0% | $87.21 | +4.2% | COM | 695156109 |
| RACE | FERRARI N V | 11,540 | $1,210 | 0.0% | $111.18 | 0.0% | COM | N3167Y103 |
| — | SMART GLOBAL HLDGS INC | 35,551 | $1,198 | 0.0% | $33.70 | — | SHS | G8232Y101 |
| RF | REGIONS FINL CORP NEW | 68,256 | $1,179 | 0.0% | $10.23 | +14.1% | COM | 7591EP100 |
| BBY | BEST BUY INC | 17,194 | $1,177 | 0.0% | $42.28 | +3.9% | COM | 086516101 |
| TDS | TELEPHONE & DATA SYS INC | 42,231 | $1,174 | 0.0% | $27.44 | 0.0% | COM NEW | 879433829 |
| SMH | VANECK VECTORS ETF TR | 12,000 | $1,174 | 0.0% | $93.32 | — | Put | 92189F676 |
| EQR | EQUITY RESIDENTIAL | 18,254 | $1,164 | 0.0% | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| — | CONSTELLIUM NV | 104,195 | $1,162 | 0.0% | $6.47 | — | CL A | N22035104 |
| PGR | PROGRESSIVE CORP OHIO | 20,479 | $1,153 | 0.0% | $31.68 | +26.1% | COM | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 21,896 | $1,153 | 0.0% | $52.30 | — | SBI INT-UTILS | 81369Y886 |
| MTB | M & T BK CORP | 6,681 | $1,142 | 0.0% | $122.44 | +6.1% | COM | 55261F104 |
| HP | HELMERICH & PAYNE INC | 17,448 | $1,128 | 0.0% | $52.04 | +7.7% | COM | 423452101 |
| ENB | ENBRIDGE INC | 28,825 | $1,127 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| — | CONCHO RES INC | 7,499 | $1,126 | 0.0% | $121.55 | — | COM | 20605P101 |
| ORI | OLD REP INTL CORP | 52,616 | $1,125 | 0.0% | $9.89 | +6.4% | COM | 680223104 |
| — | FLIR SYS INC | 24,100 | $1,124 | 0.0% | $46.64 | — | COM | 302445101 |
| — | APOLLO INVT CORP | 198,322 | $1,123 | 0.0% | $5.68 | — | COM | 03761U106 |
| — | BRISTOW GROUP INC | 1,000,000 | $1,109 | 0.0% | $1.11 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | APACHE CORP | 26,188 | $1,106 | 0.0% | $44.47 | — | COM | 037411105 |
| ITW | ILLINOIS TOOL WKS INC | 6,618 | $1,104 | 0.0% | $111.18 | +17.7% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 6,975 | $1,091 | 0.0% | $158.10 | -0.4% | COM | 45168D104 |
| WAFD | WASHINGTON FED INC | 31,827 | $1,090 | 0.0% | $25.88 | +3.0% | COM | 938824109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,267 | $1,079 | 0.0% | $55.49 | -0.3% | SHS | G66721104 |
| — | ARRIS INTL INC | 41,955 | $1,078 | 0.0% | $28.49 | — | SHS | G0551A103 |
| SEB | SEABOARD CORP | 243 | $1,072 | 0.0% | $3937.85 | +8.0% | COM | 811543107 |
| PB | PROSPERITY BANCSHARES INC | 15,306 | $1,072 | 0.0% | $51.10 | +2.5% | COM | 743606105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,420 | $1,037 | 0.0% | $23.16 | +12.1% | FNF GROUP COM | 31620R303 |
| DGX | QUEST DIAGNOSTICS INC | 10,523 | $1,036 | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| IRT | INDEPENDENCE RLTY TR INC | 102,705 | $1,036 | 0.0% | $10.17 | — | COM | 45378A106 |
| — | FEDERAL REALTY INVT TR | 7,779 | $1,033 | 0.0% | $130.26 | — | SH BEN INT NEW | 313747206 |
| MBI | MBIA INC | 139,402 | $1,020 | 0.0% | $3.39 | 0.0% | COM | 55262C100 |
| — | ARCH COAL INC | 10,940 | $1,019 | 0.0% | $68.94 | — | CL A | 039380407 |
| MSI | MOTOROLA SOLUTIONS INC | 11,270 | $1,018 | 0.0% | $81.14 | 0.0% | COM NEW | 620076307 |
| — | BLACKSTONE MTG TR INC | 1,000,000 | $1,016 | 0.0% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | APOLLO COML REAL EST FIN INC | 1,000,000 | $1,014 | 0.0% | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| LVS | LAS VEGAS SANDS CORP | 14,553 | $1,011 | 0.0% | $49.50 | +13.6% | COM | 517834107 |
| — | XCERRA CORP | 103,238 | $1,011 | 0.0% | $9.80 | — | COM | 98400J108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 51,463 | $1,009 | 0.0% | $19.73 | — | COM CL A | 720190206 |
| COR | AMERISOURCEBERGEN CORP | 10,886 | $1,000 | 0.0% | $64.26 | -1.4% | COM | 03073E105 |
| — | EXTRACTION OIL AND GAS INC | 69,642 | $997 | 0.0% | $14.82 | — | COM | 30227M105 |
| — | PDL BIOPHARMA INC | 1,000,000 | $991 | 0.0% | $1.09 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | LIBERTY PPTY TR | 22,929 | $986 | 0.0% | $43.00 | — | SH BEN INT | 531172104 |
| — | U S G CORP | 25,553 | $985 | 0.0% | $38.55 | — | COM NEW | 903293405 |
| — | PATTERSON COMPANIES INC | 27,163 | $981 | 0.0% | $36.12 | — | COM | 703395103 |
| ITRI | ITRON INC | 14,320 | $977 | 0.0% | $71.49 | 0.0% | COM | 465741106 |
| — | NXSTAGE MEDICAL INC | 40,250 | $975 | 0.0% | $24.22 | — | COM | 67072V103 |
| — | CA INC | 29,168 | $971 | 0.0% | $33.29 | — | COM | 12673P105 |
| TTEK | TETRA TECH INC NEW | 20,052 | $966 | 0.0% | $9.27 | +4.6% | COM | 88162G103 |
| — | VARIAN MED SYS INC | 8,653 | $962 | 0.0% | $111.18 | — | COM | 92220P105 |
| BALL | BALL CORP | 25,421 | $962 | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| BIGGQ | BIG LOTS INC | 17,079 | $959 | 0.0% | $43.42 | 0.0% | COM | 089302103 |
| PPL | PPL CORP | 30,675 | $949 | 0.0% | $24.88 | 0.0% | COM | 69351T106 |
| — | ATHENAHEALTH INC | 7,121 | $947 | 0.0% | $132.99 | — | COM | 04685W103 |
| — | VIACOM INC NEW | 30,602 | $943 | 0.0% | $40.97 | — | CL B | 92553P201 |
| GDDY | GODADDY INC | 18,740 | $942 | 0.0% | $47.42 | 0.0% | CL A | 380237107 |
| AEM | AGNICO EAGLE MINES LTD | 20,346 | $940 | 0.0% | $37.85 | 0.0% | COM | 008474108 |
| ATO | ATMOS ENERGY CORP | 10,899 | $936 | 0.0% | $72.39 | 0.0% | COM | 049560105 |
| OTEX | OPEN TEXT CORP | 25,565 | $912 | 0.0% | $27.48 | 0.0% | COM | 683715106 |
| — | TOTAL S A | 16,459 | $910 | 0.0% | $49.59 | — | SPONSORED ADR | 89151E109 |
| — | WESTERN ASSET MTG CAP CORP | 900,000 | $899 | 0.0% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| DCI | DONALDSON INC | 18,240 | $893 | 0.0% | $41.83 | 0.0% | COM | 257651109 |
| SUI | SUN CMNTYS INC | 9,501 | $882 | 0.0% | $92.83 | — | COM | 866674104 |
| FUL | FULLER H B CO | 16,306 | $878 | 0.0% | $50.07 | 0.0% | COM | 359694106 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,679 | $873 | 0.0% | $32.72 | — | COM SER A FRMLA | 531229870 |
| — | BLUE BUFFALO PET PRODS INC | 26,342 | $864 | 0.0% | $28.36 | — | COM | 09531U102 |
| RDWR | RADWARE LTD | 44,183 | $857 | 0.0% | $17.36 | +9.2% | ORD | M81873107 |
| TSCO | TRACTOR SUPPLY CO | 11,404 | $852 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| AGNC | AGNC INVT CORP | 42,172 | $851 | 0.0% | $20.18 | — | COM | 00123Q104 |
| — | ULTRA PETROLEUM CORP | 92,971 | $842 | 0.0% | $9.06 | — | COM NEW | 903914208 |
| NNI | NELNET INC | 15,329 | $840 | 0.0% | $51.31 | +5.4% | CL A | 64031N108 |
| FICO | FAIR ISAAC CORP | 5,438 | $833 | 0.0% | $151.34 | 0.0% | COM | 303250104 |
| ACM | AECOM | 22,375 | $831 | 0.0% | $34.97 | 0.0% | COM | 00766T100 |
| MAC | MACERICH CO | 12,640 | $830 | 0.0% | $58.06 | — | COM | 554382101 |
| CVI | CVR ENERGY INC | 22,212 | $827 | 0.0% | $16.44 | 0.0% | COM | 12662P108 |
| CNP | CENTERPOINT ENERGY INC | 28,368 | $805 | 0.0% | $22.41 | +1.4% | COM | 15189T107 |
| — | PHH CORP | 78,029 | $804 | 0.0% | $10.30 | — | COM NEW | 693320202 |
| — | INVESCO MUN OPPORTUNITY TR | 64,700 | $802 | 0.0% | $12.40 | — | COM | 46132C107 |
| LKQ | LKQ CORP | 19,627 | $798 | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| — | DOMTAR CORP | 16,109 | $798 | 0.0% | $43.39 | — | COM NEW | 257559203 |
| — | DELPHI TECHNOLOGIES PLC | 15,000 | $787 | 0.0% | $52.47 | — | SHS | G2709G107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,245 | $781 | 0.0% | $14.89 | 0.0% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 4,165 | $775 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 8,930 | $771 | 0.0% | $66.50 | +6.4% | COM | 94106L109 |
| — | BEACON ROOFING SUPPLY INC | 12,025 | $767 | 0.0% | $49.35 | — | COM | 073685109 |
| CW | CURTISS WRIGHT CORP | 6,280 | $765 | 0.0% | $113.58 | 0.0% | COM | 231561101 |
| — | KANSAS CITY SOUTHERN | 7,243 | $762 | 0.0% | $104.65 | — | COM NEW | 485170302 |
| — | HARMONIC INC | 750,000 | $761 | 0.0% | $1.12 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | RUDOLPH TECHNOLOGIES INC | 31,675 | $757 | 0.0% | $23.90 | — | COM | 781270103 |
| TILE | INTERFACE INC | 29,863 | $751 | 0.0% | $19.73 | +18.8% | COM | 458665304 |
| JLL | JONES LANG LASALLE INC | 5,033 | $750 | 0.0% | $139.61 | 0.0% | COM | 48020Q107 |
| TEX | TEREX CORP NEW | 15,514 | $748 | 0.0% | $33.83 | +36.1% | COM | 880779103 |
| BF/B | BROWN FORMAN CORP | 10,885 | $747 | 0.0% | $40.98 | 0.0% | CL B | 115637209 |
| — | NORDSTROM INC | 15,763 | $747 | 0.0% | $47.39 | — | COM | 655664100 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,672 | $741 | 0.0% | $39.69 | — | COM C SIRIUSXM | 531229607 |
| ADNT | ADIENT PLC | 9,384 | $739 | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| LDOS | LEIDOS HLDGS INC | 11,428 | $738 | 0.0% | $55.54 | 0.0% | COM | 525327102 |
| SMPL | SIMPLY GOOD FOODS CO | 51,647 | $736 | 0.0% | $11.86 | +5.7% | COM | 82900L102 |
| MFC | MANULIFE FINL CORP | 34,986 | $730 | 0.0% | $20.33 | +2.2% | COM | 56501R106 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,852 | $729 | 0.0% | $105.43 | 0.0% | COM | 12503M108 |
| PCH | POTLATCH CORP NEW | 14,596 | $728 | 0.0% | $48.56 | — | COM | 737630103 |
| — | SOUTHWESTERN ENERGY CO | 130,484 | $728 | 0.0% | $7.28 | — | COM | 845467109 |
| REG | REGENCY CTRS CORP | 10,508 | $727 | 0.0% | $45.97 | +3.4% | COM | 758849103 |
| BCE | BCE INC | 14,901 | $715 | 0.0% | $26.96 | +6.7% | COM NEW | 05534B760 |
| BB | BLACKBERRY LTD | 63,820 | $713 | 0.0% | $9.37 | +16.4% | COM | 09228F103 |
| — | ECHO GLOBAL LOGISTICS INC | 25,358 | $710 | 0.0% | $28.00 | — | COM | 27875T101 |
| ENR | ENERGIZER HLDGS INC NEW | 14,773 | $709 | 0.0% | $34.72 | 0.0% | COM | 29272W109 |
| — | FOREST CITY RLTY TR INC | 29,388 | $708 | 0.0% | $24.09 | — | COM CL A | 345605109 |
| — | SIX FLAGS ENTMT CORP NEW | 10,623 | $707 | 0.0% | $66.55 | — | COM | 83001A102 |
| AGI | ALAMOS GOLD INC NEW | 108,268 | $705 | 0.0% | $7.25 | -15.2% | COM CL A | 011532108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,792 | $694 | 0.0% | $89.07 | — | COM | 29472R108 |
| — | MICROSEMI CORP | 13,416 | $693 | 0.0% | $46.80 | — | COM | 595137100 |
| MCY | MERCURY GENL CORP NEW | 12,916 | $690 | 0.0% | $55.93 | -1.6% | COM | 589400100 |
| RLI | RLI CORP | 11,355 | $689 | 0.0% | $20.65 | +8.2% | COM | 749607107 |
| BRKR | BRUKER CORP | 19,977 | $686 | 0.0% | $31.81 | 0.0% | COM | 116794108 |
| — | HILL ROM HLDGS INC | 8,121 | $685 | 0.0% | $84.35 | — | COM | 431475102 |
| — | TERRAFORM PWR INC | 56,721 | $678 | 0.0% | $11.95 | — | COM CL A | 88104R209 |
| WTM | WHITE MTNS INS GROUP LTD | 792 | $674 | 0.0% | $874.10 | 0.0% | COM | G9618E107 |
| — | JUST ENERGY GROUP INC | 157,067 | $674 | 0.0% | $4.29 | — | COM | 48213W101 |
| — | NAVISTAR INTL CORP NEW | 15,668 | $672 | 0.0% | $42.89 | — | COM | 63934E108 |
| MKC | MCCORMICK & CO INC | 6,504 | $663 | 0.0% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| — | SVB FINL GROUP | 2,832 | $662 | 0.0% | $233.76 | — | COM | 78486Q101 |
| — | CALGON CARBON CORP | 30,873 | $658 | 0.0% | $21.31 | — | COM | 129603106 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,137 | $646 | 0.0% | $29.18 | — | SH BEN INT | 22002T108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,000 | $646 | 0.0% | $32.30 | — | NY REGISTRY SH | 03938L203 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,691 | $645 | 0.0% | $74.21 | — | CL A | 512816109 |
| URBN | URBAN OUTFITTERS INC | 18,379 | $644 | 0.0% | $28.02 | 0.0% | COM | 917047102 |
| KRNY | KEARNY FINL CORP MD | 44,443 | $642 | 0.0% | $14.85 | 0.0% | COM | 48716P108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,212 | $641 | 0.0% | $83.34 | +4.0% | COM | 88224Q107 |
| PNNT | PENNANTPARK INVT CORP | 92,582 | $640 | 0.0% | $2.77 | -0.0% | COM | 708062104 |
| EXR | EXTRA SPACE STORAGE INC | 7,281 | $637 | 0.0% | $55.68 | +11.8% | COM | 30225T102 |
| — | BLACKROCK FLOAT RATE OME STR | 46,161 | $637 | 0.0% | $13.80 | — | COM | 09255X100 |
| — | COOPER COS INC | 2,908 | $634 | 0.0% | $218.02 | — | COM NEW | 216648402 |
| — | GULFPORT ENERGY CORP | 49,482 | $631 | 0.0% | $12.75 | — | COM NEW | 402635304 |
| BXMT | BLACKSTONE MTG TR INC | 19,583 | $630 | 0.0% | $32.17 | — | COM CL A | 09257W100 |
| OKE | ONEOK INC NEW | 11,592 | $620 | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,535 | $618 | 0.0% | $44.91 | -11.8% | COM | 695127100 |
| TFX | TELEFLEX INC | 2,454 | $611 | 0.0% | $224.71 | +6.8% | COM | 879369106 |
| AL | AIR LEASE CORP | 12,645 | $608 | 0.0% | $27.09 | +40.8% | CL A | 00912X302 |
| GPRE | GREEN PLAINS INC | 35,889 | $605 | 0.0% | $19.57 | -10.1% | COM | 393222104 |
| — | GGP INC | 25,770 | $603 | 0.0% | $23.40 | — | COM | 36174X101 |
| MDB | MONGODB INC | 20,000 | $594 | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| — | DISH NETWORK CORP | 12,445 | $594 | 0.0% | $47.73 | — | CL A | 25470M109 |
| PHM | PULTE GROUP INC | 17,682 | $588 | 0.0% | $23.03 | +23.1% | COM | 745867101 |
| — | EQUITY COMWLTH | 19,192 | $586 | 0.0% | $30.41 | — | COM SH BEN INT | 294628102 |
| — | OUTFRONT MEDIA INC | 25,242 | $586 | 0.0% | $23.22 | — | COM | 69007J106 |
| FE | FIRSTENERGY CORP | 19,034 | $583 | 0.0% | $21.48 | +8.5% | COM | 337932107 |
| — | WYNDHAM WORLDWIDE CORP | 5,017 | $581 | 0.0% | $105.42 | — | COM | 98310W108 |
| JOE | ST JOE CO | 32,083 | $579 | 0.0% | $18.51 | 0.0% | COM | 790148100 |
| — | INVESCO MUN TR | 46,300 | $579 | 0.0% | $12.51 | — | COM | 46131J103 |
| — | SL GREEN RLTY CORP | 5,724 | $578 | 0.0% | $101.31 | — | COM | 78440X101 |
| FCN | FTI CONSULTING INC | 13,397 | $576 | 0.0% | $33.66 | +21.3% | COM | 302941109 |
| CPB | CAMPBELL SOUP CO | 11,949 | $575 | 0.0% | $39.25 | -7.5% | COM | 134429109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,529 | $575 | 0.0% | $63.91 | +96.6% | COM | 02043Q107 |
| — | GREAT PLAINS ENERGY INC | 17,800 | $574 | 0.0% | $29.49 | — | COM | 391164100 |
| PSX | PHILLIPS 66 | 5,653 | $572 | 0.0% | $58.69 | +18.0% | COM | 718546104 |
| CSGP | COSTAR GROUP INC | 1,924 | $571 | 0.0% | $29.30 | 0.0% | COM | 22160N109 |
| KRO | KRONOS WORLDWIDE INC | 22,063 | $569 | 0.0% | $17.12 | 0.0% | COM | 50105F105 |
| BK | BANK NEW YORK MELLON CORP | 10,553 | $568 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| GPN | GLOBAL PMTS INC | 5,638 | $565 | 0.0% | $91.43 | +4.1% | COM | 37940X102 |
| CGNX | COGNEX CORP | 9,236 | $565 | 0.0% | $47.33 | +25.5% | COM | 192422103 |
| POOL | POOL CORPORATION | 4,348 | $564 | 0.0% | $98.41 | +12.7% | COM | 73278L105 |
| — | APARTMENT INVT & MGMT CO | 12,914 | $564 | 0.0% | $42.99 | — | CL A | 03748R101 |
| AKR | ACADIA RLTY TR | 20,478 | $560 | 0.0% | $27.89 | — | COM SH BEN INT | 004239109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,130 | $558 | 0.0% | $19.78 | +20.3% | COM | 01741R102 |
| MTX | MINERALS TECHNOLOGIES INC | 8,072 | $556 | 0.0% | $68.59 | 0.0% | COM | 603158106 |
| — | REALOGY HLDGS CORP | 20,997 | $556 | 0.0% | $26.48 | — | COM | 75605Y106 |
| — | HUDSON PAC PPTYS INC | 16,215 | $555 | 0.0% | $34.20 | — | COM | 444097109 |
| MAA | MID AMER APT CMNTYS INC | 5,505 | $554 | 0.0% | $78.38 | 0.0% | COM | 59522J103 |
| — | BED BATH & BEYOND INC | 24,955 | $549 | 0.0% | $22.00 | — | COM | 075896100 |
| CLW | CLEARWATER PAPER CORP | 12,058 | $547 | 0.0% | $45.47 | 0.0% | COM | 18538R103 |
| — | LIBERTY GLOBAL PLC | 27,111 | $546 | 0.0% | $20.14 | — | LILAC SHS CL A | G5480U138 |
| — | ENERPLUS CORP | 55,732 | $546 | 0.0% | $9.87 | — | COM | 292766102 |
| — | HOWARD HUGHES CORP | 4,156 | $546 | 0.0% | $131.38 | — | COM | 44267D107 |
| GNW | GENWORTH FINL INC | 173,700 | $540 | 0.0% | $3.57 | -3.1% | Call | 37247D106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,393 | $539 | 0.0% | $108.79 | +3.1% | COM | 22410J106 |
| — | CAESARS ENTMT CORP | 42,496 | $538 | 0.0% | $12.79 | — | COM | 127686103 |
| BLD | TOPBUILD CORP | 7,084 | $537 | 0.0% | $56.53 | +17.3% | COM | 89055F103 |
| — | LYON WILLIAM HOMES | 18,316 | $533 | 0.0% | $22.99 | — | CL A NEW | 552074700 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,471 | $533 | 0.0% | $41.00 | 0.0% | COM | 635017106 |
| PNR | PENTAIR PLC | 7,484 | $529 | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| BSX | BOSTON SCIENTIFIC CORP | 21,259 | $527 | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| STM | STMICROELECTRONICS N V | 23,978 | $524 | 0.0% | $21.85 | — | NY REGISTRY | 861012102 |
| TOL | TOLL BROTHERS INC | 10,890 | $523 | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| EPR | EPR PPTYS | 7,967 | $522 | 0.0% | $65.52 | — | COM SH BEN INT | 26884U109 |
| — | UNITI GROUP INC | 28,472 | $507 | 0.0% | $17.81 | — | COM | 91325V108 |
| — | FORWARD AIR CORP | 8,707 | $500 | 0.0% | $57.43 | — | COM | 349853101 |
| WOR | WORTHINGTON INDS INC | 11,345 | $500 | 0.0% | $26.70 | 0.0% | COM | 981811102 |
| — | WADDELL & REED FINL INC | 22,274 | $498 | 0.0% | $22.36 | — | CL A | 930059100 |
| — | ON ASSIGNMENT INC | 7,628 | $490 | 0.0% | $64.24 | — | COM | 682159108 |
| — | EATON VANCE FLTING RATE INC | 34,200 | $490 | 0.0% | $14.33 | — | COM | 278279104 |
| G | GENPACT LIMITED | 15,397 | $489 | 0.0% | $23.54 | +19.9% | SHS | G3922B107 |
| — | OASIS PETE INC NEW | 58,110 | $489 | 0.0% | $9.12 | — | COM | 674215108 |
| — | FARO TECHNOLOGIES INC | 10,244 | $481 | 0.0% | $46.95 | — | COM | 311642102 |
| — | XEROX CORP | 16,364 | $477 | 0.0% | $28.82 | — | COM NEW | 984121608 |
| — | TRUECAR INC | 41,784 | $468 | 0.0% | $11.20 | — | COM | 89785L107 |
| NEXT | NEXTDECADE CORP | 55,497 | $462 | 0.0% | $9.72 | -2.9% | COM | 65342K105 |
| UDR | UDR INC | 11,961 | $461 | 0.0% | $28.30 | +2.5% | COM | 902653104 |
| TXT | TEXTRON INC | 8,092 | $458 | 0.0% | $46.50 | +15.9% | COM | 883203101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,084 | $456 | 0.0% | $127.70 | -0.5% | COM | 91307C102 |
| VRSK | VERISK ANALYTICS INC | 4,738 | $455 | 0.0% | $86.51 | 0.0% | COM | 92345Y106 |
| RMD | RESMED INC | 5,376 | $455 | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| SEM | SELECT MED HLDGS CORP | 25,675 | $453 | 0.0% | $8.80 | 0.0% | COM | 81619Q105 |
| — | MERITOR INC | 19,312 | $453 | 0.0% | $23.46 | — | COM | 59001K100 |
| PRI | PRIMERICA INC | 4,356 | $442 | 0.0% | $78.22 | +21.8% | COM | 74164M108 |
| — | NORTHWEST NAT GAS CO | 7,306 | $436 | 0.0% | $59.68 | — | COM | 667655104 |
| CYRX | CRYOPORT INC | 50,345 | $432 | 0.0% | $7.84 | 0.0% | COM PAR $0.001 | 229050307 |
| — | COLUMBIA PPTY TR INC | 18,792 | $431 | 0.0% | $22.94 | — | COM NEW | 198287203 |
| — | GROUPE CGI INC | 7,915 | $430 | 0.0% | $54.33 | — | CL A SUB VTG | 39945C109 |
| XME | SPDR SERIES TRUST | 11,819 | $430 | 0.0% | $36.38 | — | S&P METALS MNG | 78464A755 |
| — | CYS INVTS INC | 53,018 | $426 | 0.0% | $8.18 | — | COM | 12673A108 |
| XHR | XENIA HOTELS & RESORTS INC | 19,694 | $425 | 0.0% | $21.58 | — | COM | 984017103 |
| — | HANESBRANDS INC | 20,310 | $425 | 0.0% | $20.93 | — | COM | 410345102 |
| — | ISTAR INC | 37,349 | $422 | 0.0% | $11.30 | — | COM | 45031U101 |
| — | MRC GLOBAL INC | 24,587 | $416 | 0.0% | $16.72 | — | COM | 55345K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,835 | $415 | 0.0% | $78.75 | 0.0% | COM | 759509102 |
| CALM | CAL MAINE FOODS INC | 9,302 | $413 | 0.0% | $33.93 | 0.0% | COM NEW | 128030202 |
| — | LIFEPOINT HEALTH INC | 8,273 | $412 | 0.0% | $57.93 | — | COM | 53219L109 |
| — | SANCHEZ ENERGY CORP | 77,488 | $411 | 0.0% | $5.00 | — | COM | 79970Y105 |
| — | OWENS ILL INC | 18,518 | $411 | 0.0% | $22.19 | — | COM NEW | 690768403 |
| — | CIT GROUP INC | 8,333 | $410 | 0.0% | $49.05 | — | COM NEW | 125581801 |
| IMMR | IMMERSION CORP | 57,813 | $408 | 0.0% | $7.24 | 0.0% | COM | 452521107 |
| ENS | ENERSYS | 5,829 | $406 | 0.0% | $63.36 | 0.0% | COM | 29275Y102 |
| MAN | MANPOWERGROUP INC | 3,215 | $405 | 0.0% | $124.93 | 0.0% | COM | 56418H100 |
| — | WELLCARE HEALTH PLANS INC | 2,002 | $403 | 0.0% | $201.30 | — | COM | 94946T106 |
| IPGP | IPG PHOTONICS CORP | 1,883 | $403 | 0.0% | $166.10 | +27.8% | COM | 44980X109 |
| CCK | CROWN HOLDINGS INC | 7,085 | $399 | 0.0% | $55.50 | +1.3% | COM | 228368106 |
| CTSO | CYTOSORBENTS CORP | 60,892 | $396 | 0.0% | $6.36 | 0.0% | COM NEW | 23283X206 |
| — | DIME CMNTY BANCSHARES | 18,647 | $391 | 0.0% | $20.97 | — | COM | 253922108 |
| — | HEALTHCARE RLTY TR | 12,159 | $391 | 0.0% | $32.16 | — | COM | 421946104 |
| — | PLATFORM SPECIALTY PRODS COR | 39,077 | $388 | 0.0% | $11.39 | — | COM | 72766Q105 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,009 | $386 | 0.0% | $72.59 | — | COM | 55608B105 |
| CPRT | COPART INC | 8,919 | $385 | 0.0% | $8.01 | +21.5% | COM | 217204106 |
| RDN | RADIAN GROUP INC | 18,700 | $385 | 0.0% | $14.32 | +19.2% | COM | 750236101 |
| SBUX | STARBUCKS CORP | 6,692 | $384 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| — | ASPEN TECHNOLOGY INC | 5,795 | $384 | 0.0% | $66.26 | — | COM | 045327103 |
| — | INVESTORS REAL ESTATE TR | 66,680 | $379 | 0.0% | $5.87 | — | SH BEN INT | 461730103 |
| XYL | XYLEM INC | 5,559 | $379 | 0.0% | $50.29 | +19.9% | COM | 98419M100 |
| — | CRANE CO | 4,201 | $375 | 0.0% | $89.26 | — | COM | 224399105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,902 | $375 | 0.0% | $31.51 | — | COM | 32054K103 |
| HRTG | HERITAGE INS HLDGS INC | 20,775 | $374 | 0.0% | $16.60 | 0.0% | COM | 42727J102 |
| HUN | HUNTSMAN CORP | 11,213 | $373 | 0.0% | $26.65 | +14.9% | COM | 447011107 |
| MUSA | MURPHY USA INC | 4,625 | $372 | 0.0% | $67.46 | +8.9% | COM | 626755102 |
| WHR | WHIRLPOOL CORP | 2,189 | $369 | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| IYZ | ISHARES TR | 12,539 | $369 | 0.0% | $32.24 | — | US TELECOM ETF | 464287713 |
| — | TAHOE RES INC | 76,205 | $365 | 0.0% | $5.51 | — | COM | 873868103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,768 | $363 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,997 | $363 | 0.0% | $42.60 | +20.3% | COM | 04247X102 |
| — | NOVAVAX INC | 750,000 | $358 | 0.0% | $0.45 | — | NOTE 3.750% 2/0 | 670002AB0 |
| SVRA | SAVARA INC | 23,795 | $353 | 0.0% | $11.47 | 0.0% | COM | 805111101 |
| — | CHESAPEAKE LODGING TR | 12,738 | $345 | 0.0% | $27.08 | — | SH BEN INT | 165240102 |
| — | FRONTIER COMMUNICATIONS CORP | 50,892 | $344 | 0.0% | $9.90 | — | COM NEW | 35906A306 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,448 | $342 | 0.0% | $19.13 | 0.0% | COM NEW | 205826209 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 34,947 | $338 | 0.0% | $7.30 | +17.7% | COM | 00770C101 |
| — | SYKES ENTERPRISES INC | 10,748 | $338 | 0.0% | $31.45 | — | COM | 871237103 |
| — | NCI BUILDING SYS INC | 17,537 | $338 | 0.0% | $19.27 | — | COM NEW | 628852204 |
| — | M D C HLDGS INC | 10,562 | $337 | 0.0% | $31.91 | — | COM | 552676108 |
| — | SEATTLE GENETICS INC | 6,280 | $336 | 0.0% | $53.50 | — | COM | 812578102 |
| IQV | IQVIA HLDGS INC | 3,432 | $336 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | IMPAX LABORATORIES INC | 20,170 | $336 | 0.0% | $16.66 | — | COM | 45256B101 |
| — | INPHI CORP | 9,100 | $333 | 0.0% | $45.33 | — | COM | 45772F107 |
| SCHL | SCHOLASTIC CORP | 8,301 | $333 | 0.0% | $32.47 | 0.0% | COM | 807066105 |
| — | ENTERCOM COMMUNICATIONS CORP | 30,743 | $332 | 0.0% | $10.80 | — | CL A | 293639100 |
| — | TELARIA INC | 82,161 | $331 | 0.0% | $4.03 | — | COM | 879181105 |
| NBTB | NBT BANCORP INC | 8,905 | $328 | 0.0% | $34.92 | +8.0% | COM | 628778102 |
| KFY | KORN FERRY INTL | 7,929 | $328 | 0.0% | $36.98 | 0.0% | COM NEW | 500643200 |
| ATRO | ASTRONICS CORP | 7,858 | $326 | 0.0% | $31.64 | 0.0% | COM | 046433108 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,926 | $325 | 0.0% | $27.25 | — | COM SHS BEN IN | 637870106 |
| TDW | TIDEWATER INC NEW | 13,089 | $319 | 0.0% | $26.19 | 0.0% | COM | 88642R109 |
| MTH | MERITAGE HOMES CORP | 6,227 | $319 | 0.0% | $24.78 | 0.0% | COM | 59001A102 |
| FLO | FLOWERS FOODS INC | 16,292 | $315 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | INVESCO CALIF VALUE MUN INC | 25,056 | $315 | 0.0% | $12.57 | — | COM | 46132H106 |
| — | CHINA MOBILE LIMITED | 6,215 | $314 | 0.0% | $52.11 | — | SPONSORED ADR | 16941M109 |
| — | POLYONE CORP | 7,099 | $309 | 0.0% | $43.53 | — | COM | 73179P106 |
| OGE | OGE ENERGY CORP | 9,350 | $308 | 0.0% | $35.32 | 0.0% | COM | 670837103 |
| CHH | CHOICE HOTELS INTL INC | 3,952 | $307 | 0.0% | $68.14 | 0.0% | COM | 169905106 |
| TPH | TRI POINTE GROUP INC | 17,012 | $305 | 0.0% | $12.44 | +35.4% | COM | 87265H109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,499 | $302 | 0.0% | $56.29 | +1.5% | COM | 636180101 |
| GOLF | ACUSHNET HOLDINGS CORP | 14,302 | $301 | 0.0% | $19.02 | 0.0% | COM | 005098108 |
| — | CBL & ASSOC PPTYS INC | 52,954 | $300 | 0.0% | $5.67 | — | COM | 124830100 |
| — | MEDIDATA SOLUTIONS INC | 4,700 | $298 | 0.0% | — | — | Put | 58471A105 |
| — | CONSOL ENERGY INC NEW | 7,544 | $298 | 0.0% | $39.50 | — | COM | 20854L108 |
| UVE | UNIVERSAL INS HLDGS INC | 10,848 | $297 | 0.0% | $25.11 | 0.0% | COM | 91359V107 |
| — | DISCOVERY COMMUNICATNS NEW | 13,181 | $295 | 0.0% | $22.38 | — | COM SER A | 25470F104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,124 | $293 | 0.0% | $18.20 | 0.0% | COM | 928298108 |
| FTV | FORTIVE CORP | 4,009 | $290 | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| — | TELETECH HOLDINGS INC | 7,190 | $289 | 0.0% | $41.73 | — | COM | 879939106 |
| LAD | LITHIA MTRS INC | 2,545 | $289 | 0.0% | $95.02 | +22.4% | CL A | 536797103 |
| — | HOSPITALITY PPTYS TR | 9,628 | $287 | 0.0% | $29.81 | — | COM SH BEN INT | 44106M102 |
| — | BARNES GROUP INC | 4,500 | $285 | 0.0% | $63.33 | — | COM | 067806109 |
| MAR | MARRIOTT INTL INC NEW | 2,103 | $285 | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| ARCC | ARES CAP CORP | 18,036 | $284 | 0.0% | $7.43 | +0.6% | COM | 04010L103 |
| FSBW | FS BANCORP INC | 5,180 | $283 | 0.0% | $22.74 | 0.0% | COM | 30263Y104 |
| SNX | SYNNEX CORP | 2,059 | $280 | 0.0% | $60.07 | 0.0% | COM | 87162W100 |
| — | HFF INC | 5,721 | $278 | 0.0% | $48.59 | — | CL A | 40418F108 |
| — | SHIP FINANCE INTERNATIONAL L | 17,848 | $277 | 0.0% | $14.63 | — | SHS | G81075106 |
| CROX | CROCS INC | 21,866 | $276 | 0.0% | $7.75 | +38.4% | COM | 227046109 |
| — | MANTECH INTL CORP | 5,489 | $275 | 0.0% | $50.10 | — | CL A | 564563104 |
| CSX | CSX CORP | 5,007 | $275 | 0.0% | $8.22 | +93.0% | COM | 126408103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 74,608 | $275 | 0.0% | $3.71 | 0.0% | COM | 04280A100 |
| DAN | DANA INCORPORATED | 8,547 | $274 | 0.0% | $25.71 | 0.0% | COM | 235825205 |
| — | BOTTOMLINE TECH DEL INC | 7,844 | $272 | 0.0% | $34.68 | — | COM | 101388106 |
| 1741046D | STERIS PLC | 3,082 | $270 | 0.0% | $87.61 | — | SHS USD | G84720104 |
| MGEE | MGE ENERGY INC | 4,256 | $269 | 0.0% | $54.16 | +1.0% | COM | 55277P104 |
| STRT | STRATTEC SEC CORP | 6,133 | $267 | 0.0% | $41.48 | 0.0% | COM | 863111100 |
| — | FS INVT CORP | 36,354 | $267 | 0.0% | $9.24 | — | COM | 302635107 |
| — | TIVITY HEALTH INC | 7,252 | $265 | 0.0% | $36.54 | — | COM | 88870R102 |
| — | ANTERO MIDSTREAM GP LP | 13,459 | $265 | 0.0% | $19.69 | — | COM SHS REPSTG | 03675Y103 |
| TEO | TELECOM ARGENTINA S A | 7,125 | $261 | 0.0% | $36.63 | — | SPON ADR REP B | 879273209 |
| LAND | GLADSTONE LD CORP | 19,378 | $260 | 0.0% | $13.42 | — | COM | 376549101 |
| CCJ | CAMECO CORP | 28,101 | $259 | 0.0% | $10.54 | -14.4% | COM | 13321L108 |
| WWD | WOODWARD INC | 3,366 | $258 | 0.0% | $74.07 | 0.0% | COM | 980745103 |
| JACK | JACK IN THE BOX INC | 2,632 | $258 | 0.0% | $103.03 | -1.3% | COM | 466367109 |
| AVT | AVNET INC | 6,475 | $257 | 0.0% | $32.92 | 0.0% | COM | 053807103 |
| CLDT | CHATHAM LODGING TR | 11,272 | $257 | 0.0% | $22.80 | — | COM | 16208T102 |
| — | ESSENDANT INC | 27,484 | $255 | 0.0% | $9.28 | — | COM | 296689102 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,830 | $255 | 0.0% | $7.25 | 0.0% | COM | 015857105 |
| PFE | PFIZER INC | 7,007 | $254 | 0.0% | $23.80 | 0.0% | COM | 717081103 |
| VMI | VALMONT INDS INC | 1,524 | $253 | 0.0% | $162.68 | 0.0% | COM | 920253101 |
| — | MEDICINES CO | 9,264 | $253 | 0.0% | $37.05 | — | COM | 584688105 |
| HIW | HIGHWOODS PPTYS INC | 4,978 | $253 | 0.0% | $50.82 | — | COM | 431284108 |
| ARW | ARROW ELECTRS INC | 3,124 | $251 | 0.0% | $79.17 | +1.5% | COM | 042735100 |
| — | KLONDEX MNS LTD | 96,197 | $251 | 0.0% | $2.61 | — | COM | 498696103 |
| — | AON PLC | 1,851 | $248 | 0.0% | $133.98 | — | SHS CL A | G0408V102 |
| AVA | AVISTA CORP | 4,803 | $247 | 0.0% | $36.82 | 0.0% | COM | 05379B107 |
| — | TYME TECHNOLOGIES INC | 38,708 | $247 | 0.0% | $6.38 | — | COM | 90238J103 |
| — | DRIL-QUIP INC | 5,148 | $246 | 0.0% | $47.79 | — | COM | 262037104 |
| INVH | INVITATION HOMES INC | 10,444 | $246 | 0.0% | $18.66 | 0.0% | COM | 46187W107 |
| IDCC | INTERDIGITAL INC | 3,215 | $245 | 0.0% | $74.74 | 0.0% | COM | 45867G101 |
| — | SONIC CORP | 8,871 | $244 | 0.0% | $25.46 | — | COM | 835451105 |
| — | CBTX INC | 8,232 | $244 | 0.0% | $29.64 | — | COM | 12481V104 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,484 | $243 | 0.0% | $44.31 | — | COM | 948626106 |
| ESRT | EMPIRE ST RLTY TR INC | 11,840 | $243 | 0.0% | $20.73 | — | CL A | 292104106 |
| NTCT | NETSCOUT SYS INC | 7,901 | $241 | 0.0% | $33.37 | -8.4% | COM | 64115T104 |
| — | KADMON HLDGS INC | 66,488 | $241 | 0.0% | $3.62 | — | COM | 48283N106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,361 | $239 | 0.0% | $55.55 | +8.6% | COM | 044186104 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,987 | $239 | 0.0% | $39.92 | — | CL A | 460335201 |
| — | FOUNDATION MEDICINE INC | 3,510 | $239 | 0.0% | $68.09 | — | COM | 350465100 |
| — | QUORUM HEALTH CORP | 38,108 | $238 | 0.0% | $6.25 | — | COM | 74909E106 |
| — | WESTAR ENERGY INC | 4,495 | $237 | 0.0% | $52.98 | — | COM | 95709T100 |
| — | TABULA RASA HEALTHCARE INC | 8,432 | $237 | 0.0% | $28.11 | — | COM | 873379101 |
| CFR | CULLEN FROST BANKERS INC | 2,503 | $237 | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| — | RENEWABLE ENERGY GROUP INC | 20,088 | $237 | 0.0% | $11.80 | — | COM NEW | 75972A301 |
| ZTS | ZOETIS INC | 3,233 | $233 | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| PLUS | EPLUS INC | 3,100 | $233 | 0.0% | $42.13 | 0.0% | COM | 294268107 |
| — | HILLENBRAND INC | 5,184 | $232 | 0.0% | $44.75 | — | COM | 431571108 |
| LUV | SOUTHWEST AIRLS CO | 3,526 | $231 | 0.0% | $48.18 | +10.2% | COM | 844741108 |
| — | TIME INC NEW | 12,445 | $230 | 0.0% | $18.48 | — | COM | 887228104 |
| GIS | GENERAL MLS INC | 3,800 | $225 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| BCC | BOISE CASCADE CO DEL | 5,642 | $225 | 0.0% | $24.90 | 0.0% | COM | 09739D100 |
| — | RAYTHEON CO | 1,189 | $223 | 0.0% | $161.49 | — | COM NEW | 755111507 |
| MLKN | MILLER HERMAN INC | 5,551 | $222 | 0.0% | $28.52 | 0.0% | COM | 600544100 |
| HWKN | HAWKINS INC | 6,316 | $222 | 0.0% | $19.16 | 0.0% | COM | 420261109 |
| EME | EMCOR GROUP INC | 2,686 | $220 | 0.0% | $62.26 | +20.6% | COM | 29084Q100 |
| GIL | GILDAN ACTIVEWEAR INC | 6,766 | $219 | 0.0% | $27.35 | 0.0% | COM | 375916103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,410 | $218 | 0.0% | $55.45 | +12.7% | COM | 043436104 |
| — | VERIFONE SYS INC | 12,235 | $217 | 0.0% | $17.74 | — | COM | 92342Y109 |
| — | STAMPS COM INC | 1,156 | $217 | 0.0% | $187.72 | — | COM NEW | 852857200 |
| LADR | LADDER CAP CORP | 15,859 | $216 | 0.0% | $13.62 | — | CL A | 505743104 |
| MZTI | LANCASTER COLONY CORP | 1,674 | $216 | 0.0% | $125.32 | +0.7% | COM | 513847103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,834 | $213 | 0.0% | $24.11 | — | COM | 61022P100 |
| — | BANK PRINCETON NEW JERSEY | 6,146 | $211 | 0.0% | $34.33 | — | COM | 064520109 |
| CVSA | ADTALEM GLOBAL ED INC | 4,973 | $209 | 0.0% | $39.19 | 0.0% | COM | 00737L103 |
| — | ACHILLION PHARMACEUTICALS IN | 72,566 | $209 | 0.0% | $2.88 | — | COM | 00448Q201 |
| PRKS | SEAWORLD ENTMT INC | 15,306 | $208 | 0.0% | $12.44 | 0.0% | COM | 81282V100 |
| WERN | WERNER ENTERPRISES INC | 5,364 | $207 | 0.0% | $31.75 | +14.4% | COM | 950755108 |
| — | CANADIAN PAC RY LTD | 1,131 | $207 | 0.0% | $183.02 | — | COM | 13645T100 |
| — | DST SYS INC DEL | 3,301 | $205 | 0.0% | $62.10 | — | COM | 233326107 |
| PAR | PAR TECHNOLOGY CORP | 21,767 | $204 | 0.0% | $9.45 | 0.0% | COM | 698884103 |
| MRTN | MARTEN TRANS LTD | 10,001 | $203 | 0.0% | $8.31 | +31.3% | COM | 573075108 |
| BWXT | BWX TECHNOLOGIES INC | 3,358 | $203 | 0.0% | $47.93 | +13.9% | COM | 05605H100 |
| — | BIODELIVERY SCIENCES INTL IN | 68,142 | $201 | 0.0% | $2.95 | — | COM | 09060J106 |
| — | SPRINT CORP | 33,731 | $199 | 0.0% | $5.90 | — | COM SER 1 | 85207U105 |
| — | SENSEONICS HLDGS INC | 74,292 | $198 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | VITAL THERAPIES INC | 33,032 | $197 | 0.0% | $5.96 | — | COM | 92847R104 |
| — | PDL CMNTY BANCORP | 12,908 | $196 | 0.0% | $15.18 | — | COM | 69290X101 |
| — | EXPRESS INC | 19,173 | $195 | 0.0% | $7.04 | — | COM | 30219E103 |
| INVA | INNOVIVA INC | 13,173 | $187 | 0.0% | $13.22 | +0.9% | COM | 45781M101 |
| GNW | GENWORTH FINL INC | 58,712 | $183 | 0.0% | $3.57 | -3.1% | COM CL A | 37247D106 |
| — | OAKTREE SPECIALTY LENDING CO | 37,461 | $183 | 0.0% | $4.89 | — | COM | 67401P108 |
| — | GANNETT CO INC | 15,568 | $180 | 0.0% | $11.56 | — | COM | 36473H104 |
| FORM | FORMFACTOR INC | 11,460 | $179 | 0.0% | $16.73 | 0.0% | COM | 346375108 |
| — | PFSWEB INC | 23,949 | $178 | 0.0% | $7.43 | — | COM NEW | 717098206 |
| — | WPX ENERGY INC | 12,228 | $172 | 0.0% | $9.66 | — | COM | 98212B103 |
| — | NABORS INDUSTRIES LTD | 24,473 | $167 | 0.0% | $6.82 | — | SHS | G6359F103 |
| MTG | MGIC INVT CORP WIS | 11,613 | $164 | 0.0% | $14.06 | 0.0% | COM | 552848103 |
| — | LIMELIGHT NETWORKS INC | 36,884 | $163 | 0.0% | $4.42 | — | COM | 53261M104 |
| — | HORIZON PHARMA PLC | 10,926 | $160 | 0.0% | $14.64 | — | SHS | G4617B105 |
| — | THIRD PT REINS LTD | 10,885 | $159 | 0.0% | $14.61 | — | COM | G8827U100 |
| — | MOLECULAR TEMPLATES INC | 15,645 | $157 | 0.0% | $10.04 | — | COM | 608550109 |
| SGRY | SURGERY PARTNERS INC | 12,941 | $157 | 0.0% | $9.56 | 0.0% | COM | 86881A100 |
| — | YUME INC | 32,599 | $156 | 0.0% | $4.79 | — | COM | 98872B104 |
| — | LEXINGTON REALTY TRUST | 15,579 | $150 | 0.0% | $9.63 | — | COM | 529043101 |
| — | COMPANHIA PARANAENSE ENERG C | 19,048 | $145 | 0.0% | $7.61 | — | SPON ADR PFD | 20441B407 |
| — | BABCOCK & WILCOX ENTERPRIS I | 25,260 | $143 | 0.0% | $5.66 | — | COM | 05614L100 |
| — | COUSINS PPTYS INC | 15,278 | $141 | 0.0% | $9.23 | — | COM | 222795106 |
| — | NEW SR INVT GROUP INC | 18,542 | $140 | 0.0% | $7.55 | — | COM | 648691103 |
| — | INVUITY INC | 22,486 | $139 | 0.0% | $6.18 | — | COM NEW | 46187J205 |
| — | MANITEX INTL INC | 14,363 | $138 | 0.0% | $9.61 | — | COM | 563420108 |
| — | WIDEOPENWEST INC | 12,960 | $137 | 0.0% | $10.57 | — | COM | 96758W101 |
| — | AVID TECHNOLOGY INC | 25,000 | $135 | 0.0% | — | — | Call | 05367P100 |
| — | PIER 1 IMPORTS INC | 32,047 | $133 | 0.0% | $4.15 | — | COM | 720279108 |
| — | ONCOMED PHARMACEUTICALS INC | 32,382 | $133 | 0.0% | $4.11 | — | COM | 68234X102 |
| CX | CEMEX SAB DE CV | 17,629 | $132 | 0.0% | $7.49 | — | SPON ADR NEW | 151290889 |
| CELH | CELSIUS HOLDINGS INC | 24,320 | $128 | 0.0% | $1.75 | 0.0% | COM NEW | 15118V207 |
| — | MANNING & NAPIER INC | 35,418 | $128 | 0.0% | $3.61 | — | CL A | 56382Q102 |
| MDXG | MIMEDX GROUP INC | 10,017 | $126 | 0.0% | $12.19 | 0.0% | COM | 602496101 |
| — | SEASPAN CORP | 18,341 | $124 | 0.0% | $6.88 | — | SHS | Y75638109 |
| — | NQ MOBILE INC | 30,324 | $122 | 0.0% | $4.02 | — | ADR REPSTG CL A | 64118U108 |
| — | PEREGRINE PHARMACEUTICALS IN | 30,643 | $119 | 0.0% | $3.88 | — | COM PAR | 713661502 |
| — | QUOTIENT TECHNOLOGY INC | 10,000 | $118 | 0.0% | — | — | Call | 749119103 |
| — | EXONE CO | 13,681 | $115 | 0.0% | $8.41 | — | COM | 302104104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 31,691 | $111 | 0.0% | $3.50 | — | COM | 00773U108 |
| AROC | ARCHROCK INC | 10,416 | $109 | 0.0% | $6.83 | 0.0% | COM | 03957W106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,253 | $107 | 0.0% | $10.44 | — | SPONSORED ADR | 20441A102 |
| CGIP | CELADON GROUP INC | 16,200 | $104 | 0.0% | $6.58 | 0.0% | COM | 150838100 |
| — | CEDAR REALTY TRUST INC | 16,847 | $102 | 0.0% | $6.05 | — | COM NEW | 150602209 |
| — | HOVNANIAN ENTERPRISES INC | 30,203 | $101 | 0.0% | $3.34 | — | CL A | 442487203 |
| KODK | EASTMAN KODAK CO | 32,231 | $100 | 0.0% | $8.31 | -44.4% | COM NEW | 277461406 |
| — | SUNPOWER CORP | 11,783 | $99 | 0.0% | $7.64 | — | COM | 867652406 |
| HBM | HUDBAY MINERALS INC | 11,285 | $99 | 0.0% | $7.53 | +3.7% | COM | 443628102 |
| — | T2 BIOSYSTEMS INC | 23,816 | $98 | 0.0% | $4.11 | — | COM | 89853L104 |
| — | CIDARA THERAPEUTICS INC | 14,437 | $98 | 0.0% | $6.79 | — | COM | 171757107 |
| — | TUESDAY MORNING CORP | 34,138 | $94 | 0.0% | $2.75 | — | COM NEW | 899035505 |
| — | BARRETT BILL CORP | 17,574 | $90 | 0.0% | $5.12 | — | COM | 06846N104 |
| — | CLOUD PEAK ENERGY INC | 20,100 | $89 | 0.0% | $5.53 | — | COM | 18911Q102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,257 | $84 | 0.0% | $5.73 | -27.7% | COM | G65773106 |
| — | NEW YORK MTG TR INC | 13,343 | $82 | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| — | ASHFORD HOSPITALITY TR INC | 12,053 | $81 | 0.0% | $6.72 | — | COM SHS | 044103109 |
| — | WASHINGTON PRIME GROUP NEW | 10,862 | $77 | 0.0% | $8.33 | — | COM | 93964W108 |
| — | KOSMOS ENERGY LTD | 11,128 | $76 | 0.0% | $6.41 | — | SHS | G5315B107 |
| — | ZYNGA INC | 18,630 | $75 | 0.0% | $3.76 | — | CL A | 98986T108 |
| — | TICC CAPITAL CORP | 12,502 | $72 | 0.0% | $5.76 | — | COM | 87244T109 |
| SAN | BANCO SANTANDER SA | 10,558 | $69 | 0.0% | $6.93 | — | ADR | 05964H105 |
| — | BAZAARVOICE INC | 12,700 | $69 | 0.0% | $5.43 | — | COM | 073271108 |
| — | PENNEY J C INC | 20,516 | $65 | 0.0% | $4.65 | — | COM | 708160106 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,400 | $63 | 0.0% | $6.09 | 0.0% | COM | 444144109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,725 | $62 | 0.0% | $6.78 | — | COM | 518415104 |
| — | OFFICE DEPOT INC | 16,917 | $60 | 0.0% | $4.19 | — | COM | 676220106 |
| — | GROUPON INC | 11,447 | $58 | 0.0% | $5.20 | — | COM | 399473107 |
| — | DENBURY RES INC | 22,423 | $50 | 0.0% | $1.50 | — | COM NEW | 247916208 |
| — | NOBLE CORP PLC | 10,631 | $48 | 0.0% | $4.52 | — | SHS USD | G65431101 |
| MCHX | MARCHEX INC | 14,075 | $45 | 0.0% | $3.20 | 0.0% | CL B | 56624R108 |
| — | EAGLE BULK SHIPPING INC | 10,000 | $45 | 0.0% | $5.72 | — | SHS NEW | Y2187A143 |
| — | SEARS HLDGS CORP | 12,052 | $43 | 0.0% | $3.57 | — | COM | 812350106 |
| — | MCEWEN MNG INC | 16,051 | $37 | 0.0% | $2.25 | — | COM | 58039P107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,161 | $29 | 0.0% | $2.48 | — | SP ADR N-V PFD | 204409601 |
| — | RITE AID CORP | 13,576 | $27 | 0.0% | $2.95 | — | COM | 767754104 |
| — | TEEKAY TANKERS LTD | 17,606 | $25 | 0.0% | $1.95 | — | CL A | Y8565N102 |
| SID | COMPANHIA SIDERURGICA NACION | 10,306 | $25 | 0.0% | $2.43 | — | SPONSORED ADR | 20440W105 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,000 | $24 | 0.0% | $1.65 | — | COM | Y62196103 |
| — | IDERA PHARMACEUTICALS INC | 10,027 | $21 | 0.0% | $2.09 | — | COM NEW | 45168K306 |
| — | NOVAVAX INC | 10,965 | $14 | 0.0% | $1.15 | — | COM | 670002104 |