Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 29, 2019
Total Value: $10.67B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 3,326,227 | $335M | 3.1% | $100.67 * | $72.44 | +18.6% | COMMON STOCK | 98978V103 |
| MCD | MCDONALDS CORP | 1,451,960 | $276M | 2.6% | $189.90 * | $152.78 | +1.2% | COMMON STOCK | 580135101 |
| TMO | THERMO FISHER | 775,103 | $212M | 2.0% | $273.72 * | $241.36 | +1.3% | COMMON STOCK | 883556102 |
| TFX | TELEFLEX INC | 596,777 | $180M | 1.7% | $302.16 * | $248.08 | +8.0% | COMMON STOCK | 879369106 |
| BSX | BOSTON SCIENTIFC | 4,413,791 | $169M | 1.6% | $38.38 | $36.71 | +4.0% | COMMON STOCK | 101137107 |
| GOOGL | ALPHABET INC-A | 122,119 | $144M | 1.3% | $1176.89 * | $56.22 | -0.3% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 73,451 | $131M | 1.2% | $1780.74 * | $80.94 | +2.8% | COMMON STOCK | 023135106 |
| A | AGILENT TECH INC | 1,211,890 | $97.41M | 0.9% | $80.38 * | $62.46 | +15.7% | COMMON STOCK | 00846U101 |
| RL | RALPH LAUREN COR | 735,437 | $95.37M | 0.9% | $129.68 * | $103.60 | +0.4% | COMMON STOCK | 751212101 |
| BFAM | BRIGHT HORIZONS | 705,514 | $89.68M | 0.8% | $127.11 * | $116.35 | +2.4% | COMMON STOCK | 109194100 |
| TRU | TRANSUNION | 1,307,679 | $87.41M | 0.8% | $66.84 * | $59.96 | 0.0% | COMMON STOCK | 89400J107 |
| SBUX | STARBUCKS CORP | 1,173,934 | $87.27M | 0.8% | $74.34 * | $50.92 | +16.4% | COMMON STOCK | 855244109 |
| EBAY | EBAY INC | 2,129,399 | $79.09M | 0.7% | $37.14 * | $30.92 | 0.0% | COMMON STOCK | 278642103 |
| — | RED HAT INC | 422,871 | $77.26M | 0.7% | $182.70 | $154.39 | — | COMMON STOCK | 756577102 |
| — | ANSYS INC | 403,159 | $73.66M | 0.7% | $182.71 | $164.16 | — | COMMON STOCK | 03662Q105 |
| NSP | INSPERITY INC | 594,543 | $73.52M | 0.7% | $123.66 * | $95.35 | 0.0% | COMMON STOCK | 45778Q107 |
| EEM | ISHARES MSCI EME | 1,637,006 | $70.26M | 0.7% | $42.92 | $42.92 | — | ETP | 464287234 |
| — | ASPEN TECHNOLOGY | 612,397 | $63.85M | 0.6% | $104.26 | $104.79 | — | COMMON STOCK | 045327103 |
| SPGI | S&P GLOBAL INC | 299,303 | $63.02M | 0.6% | $210.55 * | $188.25 | -3.0% | COMMON STOCK | 78409V104 |
| CDNS | CADENCE DESIGN | 966,927 | $61.41M | 0.6% | $63.51 * | $43.41 | +22.0% | COMMON STOCK | 127387108 |
| TAK | TAKEDA PHARM-ADR | 2,964,207 | $60.38M | 0.6% | $20.37 | $20.37 | — | ADR | 874060205 |
| PTC | PTC INC | 652,577 | $60.16M | 0.6% | $92.18 * | $87.17 | +1.5% | COMMON STOCK | 69370C100 |
| MGM | MGM RESORTS INTE | 2,304,842 | $59.14M | 0.6% | $25.66 * | $26.41 | +1.2% | COMMON STOCK | 552953101 |
| IDXX | IDEXX LABS | 261,276 | $58.42M | 0.5% | $223.60 * | $205.60 | +0.4% | COMMON STOCK | 45168D104 |
| MCO | MOODY'S CORP | 322,508 | $58.4M | 0.5% | $181.09 * | $156.40 | -0.9% | COMMON STOCK | 615369105 |
| — | 58.COM-ADR | 870,838 | $57.2M | 0.5% | $65.68 | $66.62 | — | ADR | 31680Q104 |
| FIS | FIDELITY NATIONA | 505,501 | $57.17M | 0.5% | $113.10 * | $93.46 | 0.0% | COMMON STOCK | 31620M106 |
| CBRL | CRACKER BARREL | 353,035 | $57.05M | 0.5% | $161.61 * | $119.17 | +4.9% | COMMON STOCK | 22410J106 |
| PYPL | PAYPAL HOLDINGS | 537,085 | $55.77M | 0.5% | $103.84 * | $92.02 | +2.6% | COMMON STOCK | 70450Y103 |
| EA | ELECTRONIC ARTS | 501,670 | $50.99M | 0.5% | $101.63 * | $99.60 | -7.5% | COMMON STOCK | 285512109 |
| — | ETRADE FINANCIA | 1,072,552 | $49.8M | 0.5% | $46.43 | $44.19 | — | COMMON STOCK | 269246401 |
| WEN | WENDY'S CO/THE | 2,763,142 | $49.43M | 0.5% | $17.89 * | $17.04 | -0.2% | COMMON STOCK | 95058W100 |
| ADBE | ADOBE INC | 185,084 | $49.32M | 0.5% | $266.49 * | $249.78 | +0.9% | COMMON STOCK | 00724F101 |
| — | DUNKIN' BRANDS G | 654,126 | $49.12M | 0.5% | $75.10 | $64.16 | — | COMMON STOCK | 265504100 |
| OLLI | OLLIE'S BARGAIN | 570,539 | $48.68M | 0.5% | $85.33 * | $82.12 | -1.9% | COMMON STOCK | 681116109 |
| — | DOWDUPONT INC | 883,553 | $47.1M | 0.4% | $53.31 | $57.75 | — | COMMON STOCK | 26078J100 |
| LOGI | LOGITECH INTER-R | 1,151,796 | $45.14M | 0.4% | $39.19 * | $32.56 | -0.7% | COMMON STOCK | H50430232 |
| CROX | CROCS INC | 1,739,464 | $44.79M | 0.4% | $25.75 * | $24.89 | +10.0% | COMMON STOCK | 227046109 |
| G | GENPACT | 1,264,991 | $44.5M | 0.4% | $35.18 * | $27.86 | +4.5% | COMMON STOCK | G3922B107 |
| BRKR | BRUKER CORP | 1,142,726 | $43.93M | 0.4% | $38.44 * | $30.99 | +13.8% | COMMON STOCK | 116794108 |
| DG | DOLLAR GENERAL C | 366,307 | $43.7M | 0.4% | $119.30 * | $106.26 | +0.0% | COMMON STOCK | 256677105 |
| TJX | TJX COS INC | 775,692 | $41.27M | 0.4% | $53.21 * | $45.84 | -0.8% | COMMON STOCK | 872540109 |
| RYAAY | RYANAIR HLDG-ADR | 546,442 | $40.95M | 0.4% | $74.94 | $74.94 | — | ADR | 783513203 |
| TXRH | TEXAS ROADHOUS | 617,814 | $38.42M | 0.4% | $62.19 * | $55.91 | -0.0% | COMMON STOCK | 882681109 |
| ASGN | ASGN INC | 604,861 | $38.4M | 0.4% | $63.49 | $64.79 | -3.5% | COMMON STOCK | 00191U102 |
| YUM | YUM! BRANDS INC | 367,603 | $36.69M | 0.3% | $99.81 * | $76.17 | +9.6% | COMMON STOCK | 988498101 |
| LULU | LULULEMON ATH | 223,698 | $36.66M | 0.3% | $163.87 * | $114.74 | +27.3% | COMMON STOCK | 550021109 |
| COLD | AMERICOLD REALTY | 1,196,819 | $36.52M | 0.3% | $30.51 | $30.51 | — | REIT | 03064D108 |
| ULTA | ULTA BEAUTY INC | 104,495 | $36.44M | 0.3% | $348.72 * | $258.71 | +16.9% | COMMON STOCK | 90384S303 |
| HLT | HILTON WORLDWIDE | 424,433 | $35.27M | 0.3% | $83.11 * | $77.06 | -0.4% | COMMON STOCK | 43300A203 |
| MTN | VAIL RESORTS | 161,603 | $35.12M | 0.3% | $217.30 * | $204.79 | -0.2% | COMMON STOCK | 91879Q109 |
| FTDR | FRONTDOOR IN | 977,279 | $33.64M | 0.3% | $34.42 * | $30.54 | 0.0% | COMMON STOCK | 35905A109 |
| INTU | INTUIT INC | 127,134 | $33.23M | 0.3% | $261.41 * | $213.25 | +3.6% | COMMON STOCK | 461202103 |
| CNMD | CONMED CORP | 398,722 | $33.17M | 0.3% | $83.18 * | $66.68 | +2.5% | COMMON STOCK | 207410101 |
| NBIX | NEUROCRINE BIOSC | 375,076 | $33.04M | 0.3% | $88.10 * | $97.81 | -14.5% | COMMON STOCK | 64125C109 |
| — | FIAT CHRYSLER AU | 2,212,875 | $32.97M | 0.3% | $14.90 | $17.24 | — | COMMON STOCK | N31738102 |
| SEE | SEALED AIR CORP | 701,193 | $32.3M | 0.3% | $46.06 * | $36.68 | -0.2% | COMMON STOCK | 81211K100 |
| MASI | MASIMO CORP | 233,052 | $32.23M | 0.3% | $138.28 * | $105.63 | +18.8% | COMMON STOCK | 574795100 |
| BOOT | BOOT BARN HOLDIN | 1,094,563 | $32.22M | 0.3% | $29.44 * | $23.39 | +7.9% | COMMON STOCK | 099406100 |
| — | VARIAN MEDICAL S | 226,402 | $32.09M | 0.3% | $141.72 | $126.52 | — | COMMON STOCK | 92220P105 |
| — | SIRIUS XM HOLDIN | 5,633,487 | $31.94M | 0.3% | $5.67 | $5.69 | — | COMMON STOCK | 82968B103 |
| JACK | JACK IN THE BOX | 386,178 | $31.3M | 0.3% | $81.06 | $85.64 | -6.6% | COMMON STOCK | 466367109 |
| — | ZOGENIX INC | 564,721 | $31.07M | 0.3% | $55.01 | $53.41 | — | COMMON STOCK | 98978L204 |
| NVR | NVR INC | 10,938 | $30.27M | 0.3% | $2766.96 * | $2723.91 | -3.4% | COMMON STOCK | 62944T105 |
| AOS | SMITH (A.O.)CORP | 564,193 | $30.08M | 0.3% | $53.32 * | $43.83 | 0.0% | COMMON STOCK | 831865209 |
| CMG | CHIPOTLE MEXICAN | 42,350 | $30.08M | 0.3% | $710.32 * | $8.95 | +29.6% | COMMON STOCK | 169656105 |
| CBRE | CBRE GROUP INC-A | 594,793 | $29.41M | 0.3% | $49.45 * | $42.62 | +10.2% | COMMON STOCK | 12504L109 |
| UHS | UNIVERSAL HLTH-B | 214,490 | $28.69M | 0.3% | $133.77 * | $125.97 | +1.2% | COMMON STOCK | 913903100 |
| GS | GOLDMAN SACHS GP | 148,760 | $28.56M | 0.3% | $191.99 * | $164.28 | -0.1% | COMMON STOCK | 38141G104 |
| COLM | COLUMBIA SPORTSW | 271,761 | $28.31M | 0.3% | $104.18 * | $84.69 | +4.4% | COMMON STOCK | 198516106 |
| — | TIVITY HEALTH IN | 1,600,611 | $28.11M | 0.3% | $17.56 | $20.59 | — | COMMON STOCK | 88870R102 |
| PFE | PFIZER INC | 655,261 | $27.83M | 0.3% | $42.47 * | $29.51 | -0.9% | COMMON STOCK | 717081103 |
| BJ | BJ'S WHOLESALE C | 1,013,018 | $27.76M | 0.3% | $27.40 * | $25.57 | -0.3% | COMMON STOCK | 05550J101 |
| — | HILL-ROM HOLDING | 258,155 | $27.33M | 0.3% | $105.86 | $91.87 | — | COMMON STOCK | 431475102 |
| — | AMEDISYS INC | 220,503 | $27.18M | 0.3% | $123.26 | $121.68 | — | COMMON STOCK | 023436108 |
| PEP | PEPSICO INC | 220,180 | $26.98M | 0.3% | $122.55 * | $91.63 | +0.9% | COMMON STOCK | 713448108 |
| TSCO | TRACTOR SUPPLY | 274,521 | $26.84M | 0.3% | $97.76 * | $15.74 | +3.9% | COMMON STOCK | 892356106 |
| BJRI | BJ'S RESTAURANTS | 566,293 | $26.77M | 0.3% | $47.28 * | $56.26 | -12.2% | COMMON STOCK | 09180C106 |
| — | COOPER COS INC | 88,815 | $26.3M | 0.2% | $296.18 | $254.09 | — | COMMON STOCK | 216648402 |
| AZN | ASTRAZENECA-ADR | 648,186 | $26.21M | 0.2% | $40.43 | $40.43 | — | ADR | 046353108 |
| H | HYATT HOTELS-A | 357,826 | $25.97M | 0.2% | $72.57 * | $69.19 | +0.0% | COMMON STOCK | 448579102 |
| — | IPATH SERIES B | 875,217 | $25.61M | 0.2% | $29.26 | $29.26 | — | ETP | 06746P621 |
| MSCI | MSCI INC | 128,525 | $25.56M | 0.2% | $198.84 * | $149.06 | +8.9% | COMMON STOCK | 55354G100 |
| SCHW | SCHWAB (CHARLES) | 593,552 | $25.38M | 0.2% | $42.76 * | $42.19 | -2.9% | COMMON STOCK | 808513105 |
| COF | CAPITAL ONE FINA | 309,788 | $25.31M | 0.2% | $81.69 * | $72.22 | 0.0% | COMMON STOCK | 14040H105 |
| DECK | DECKERS OUTDOOR | 170,249 | $25.02M | 0.2% | $146.99 * | $22.72 | 0.0% | COMMON STOCK | 243537107 |
| — | BEMIS CO | 447,186 | $24.81M | 0.2% | $55.48 | $45.90 | — | COMMON STOCK | 081437105 |
| BABA | ALIBABA GRP-ADR | 134,958 | $24.62M | 0.2% | $182.45 | $181.85 | — | ADR | 01609W102 |
| ORLY | O'REILLY AUTOMOT | 62,503 | $24.27M | 0.2% | $388.30 * | $24.19 | 0.0% | COMMON STOCK | 67103H107 |
| — | MYOKARDIA INC | 455,419 | $23.68M | 0.2% | $51.99 | $51.99 | — | COMMON STOCK | 62857M105 |
| — | KANSAS CITY SOUT | 202,971 | $23.54M | 0.2% | $115.98 | $115.70 | — | COMMON STOCK | 485170302 |
| CL | COLGATE-PALMOLIV | 342,950 | $23.5M | 0.2% | $68.54 * | $55.39 | -0.7% | COMMON STOCK | 194162103 |
| — | EBIX INC | 474,773 | $23.44M | 0.2% | $49.37 | $42.99 | — | COMMON STOCK | 278715206 |
| ADM | ARCHER-DANIELS | 529,696 | $22.85M | 0.2% | $43.13 * | $34.90 | 0.0% | COMMON STOCK | 039483102 |
| WHD | CACTUS INC- A | 641,657 | $22.84M | 0.2% | $35.60 * | $33.30 | +2.3% | COMMON STOCK | 127203107 |
| V | VISA INC-CLASS A | 145,926 | $22.79M | 0.2% | $156.19 * | $131.57 | +4.4% | COMMON STOCK | 92826C839 |
| — | INTEGRAT DEVICE | 462,890 | $22.68M | 0.2% | $48.99 | $48.16 | — | COMMON STOCK | 458118106 |
| RRR | RED ROCK RESOR-A | 875,518 | $22.63M | 0.2% | $25.85 | $28.75 | -10.1% | COMMON STOCK | 75700L108 |
| PNC | PNC FINANCIAL SE | 184,228 | $22.6M | 0.2% | $122.66 * | $96.81 | 0.0% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC-C | 19,053 | $22.36M | 0.2% | $1173.31 * | $55.28 | +0.7% | COMMON STOCK | 02079K107 |
| CHKP | CHECK POINT SOFT | 176,562 | $22.33M | 0.2% | $126.49 * | $109.52 | +6.1% | COMMON STOCK | M22465104 |
| SUPN | SUPERNUS PHARMAC | 632,730 | $22.17M | 0.2% | $35.04 * | $41.14 | -9.6% | COMMON STOCK | 868459108 |
| DGX | QUEST DIAGNOSTIC | 245,614 | $22.09M | 0.2% | $89.92 * | $91.94 | -17.8% | COMMON STOCK | 74834L100 |
| GEF | GREIF INC-CL A | 534,668 | $22.05M | 0.2% | $41.25 * | $37.96 | -18.3% | COMMON STOCK | 397624107 |
| BTI | BRIT AMER TO-ADR | 527,758 | $22.02M | 0.2% | $41.72 | $57.80 | — | ADR | 110448107 |
| MS | MORGAN STANLEY | 520,118 | $21.95M | 0.2% | $42.20 * | $34.21 | -0.6% | COMMON STOCK | 617446448 |
| FND | FLOOR & DECOR-A | 527,150 | $21.73M | 0.2% | $41.22 * | $38.22 | -8.2% | COMMON STOCK | 339750101 |
| SKY | SKYLINE CHAMPION | 1,133,725 | $21.54M | 0.2% | $19.00 * | $18.49 | -0.8% | COMMON STOCK | 830830105 |
| CUK | CARNIVAL PLC-ADR | 431,110 | $21.47M | 0.2% | $49.81 | $48.73 | — | ADR | 14365C103 |
| PNR | PENTAIR PLC | 479,800 | $21.36M | 0.2% | $44.51 * | $37.84 | -0.3% | COMMON STOCK | G7S00T104 |
| TS | TENARIS-ADR | 751,265 | $21.22M | 0.2% | $28.25 | $24.54 | — | ADR | 88031M109 |
| HPQ | HP INC | 1,079,973 | $20.98M | 0.2% | $19.43 * | $16.70 | 0.0% | COMMON STOCK | 40434L105 |
| STLD | STEEL DYNAMICS | 593,892 | $20.95M | 0.2% | $35.27 * | $31.21 | -1.8% | COMMON STOCK | 858119100 |
| BRX | BRIXMOR PROPERTY | 1,135,144 | $20.85M | 0.2% | $18.37 | $16.68 | — | REIT | 11120U105 |
| USFD | US FOODS HOLDING | 595,166 | $20.78M | 0.2% | $34.91 | $33.52 | +2.3% | COMMON STOCK | 912008109 |
| ACA | ARCOSA INC | 679,251 | $20.75M | 0.2% | $30.55 * | $29.80 | 0.0% | COMMON STOCK | 039653100 |
| OPLN | KAR AUCTION SERV | 402,967 | $20.68M | 0.2% | $51.31 * | $19.30 | -2.3% | COMMON STOCK | 48238T109 |
| NOMD | NOMAD FOODS | 1,007,633 | $20.61M | 0.2% | $20.45 * | $19.31 | -0.4% | COMMON STOCK | G6564A105 |
| HST | HOST HOTELS & RE | 1,089,562 | $20.59M | 0.2% | $18.90 * | $14.30 | 0.0% | REIT | 44107P104 |
| NCLH | NORWEGIAN CRUISE | 374,606 | $20.59M | 0.2% | $54.96 * | $50.02 | +3.0% | COMMON STOCK | G66721104 |
| WIX | WIX.COM LTD | 168,936 | $20.41M | 0.2% | $120.84 * | $108.61 | +0.0% | COMMON STOCK | M98068105 |
| — | QUIDEL CORP | 311,720 | $20.41M | 0.2% | $65.47 | $48.82 | — | COMMON STOCK | 74838J101 |
| BBY | BEST BUY CO INC | 284,321 | $20.2M | 0.2% | $71.06 * | $47.73 | 0.0% | COMMON STOCK | 086516101 |
| — | PLAYAGS INC | 843,938 | $20.2M | 0.2% | $23.93 | $23.93 | — | COMMON STOCK | 72814N104 |
| EFA | April 19 Calls on EFA US at 65.5, American | 316,400 | $20.19M | 0.2% | $63.81 | — | — | CALL | 464287465 |
| — | UNITED STATES OI | 1,593,676 | $19.92M | 0.2% | $12.50 | $10.35 | — | ETP | 91232N108 |
| SHW | SHERWIN-WILLIAMS | 46,171 | $19.89M | 0.2% | $430.70 * | $130.56 | +0.2% | COMMON STOCK | 824348106 |
| — | FLIR SYSTEMS | 417,894 | $19.88M | 0.2% | $47.58 | $44.42 | — | COMMON STOCK | 302445101 |
| GPN | GLOBAL PAYMENTS | 145,574 | $19.87M | 0.2% | $136.51 * | $115.22 | +0.3% | COMMON STOCK | 37940X102 |
| PRGS | PROGRESS SOFTWAR | 441,218 | $19.58M | 0.2% | $44.37 * | $38.08 | -3.9% | COMMON STOCK | 743312100 |
| APAM | ARTISAN PARTNE-A | 775,236 | $19.51M | 0.2% | $25.17 * | $13.34 | -2.9% | COMMON STOCK | 04316A108 |
| NWL | NEWELL BRANDS IN | 1,264,094 | $19.39M | 0.2% | $15.34 * | $13.26 | -0.1% | COMMON STOCK | 651229106 |
| BIDU | BAIDU INC-SP ADR | 117,336 | $19.34M | 0.2% | $164.85 | $164.63 | — | ADR | 056752108 |
| DIS | WALT DISNEY CO | 173,939 | $19.31M | 0.2% | $111.03 * | $108.15 | -0.2% | COMMON STOCK | 254687106 |
| CHTR | CHARTER COMMUN-A | 55,513 | $19.26M | 0.2% | $346.93 * | $305.24 | +7.9% | COMMON STOCK | 16119P108 |
| — | CELGENE CORP | 203,391 | $19.19M | 0.2% | $94.34 | $93.66 | — | COMMON STOCK | 151020104 |
| CALY | CALLAWAY GOLF CO | 1,204,270 | $19.18M | 0.2% | $15.93 * | $19.92 | -17.7% | COMMON STOCK | 131193104 |
| DOO | BRP INC/CA-SUB V | 674,924 | $18.73M | 0.2% | $27.76 * | $46.39 | -41.5% | COMMON STOCK | 05577W200 |
| — | PACWEST BANCORP | 494,507 | $18.6M | 0.2% | $37.61 | $33.65 | — | COMMON STOCK | 695263103 |
| DRI | DARDEN RESTAURAN | 152,465 | $18.52M | 0.2% | $121.47 * | $89.67 | +1.1% | COMMON STOCK | 237194105 |
| — | UMPQUA HOLDINGS | 1,110,009 | $18.32M | 0.2% | $16.50 | $16.23 | — | COMMON STOCK | 904214103 |
| — | AXA EQUITABLE HO | 909,170 | $18.31M | 0.2% | $20.14 | $20.40 | — | COMMON STOCK | 054561105 |
| MRK | MERCK & CO | 220,124 | $18.31M | 0.2% | $83.17 * | $55.38 | +8.9% | COMMON STOCK | 58933Y105 |
| EL | ESTEE LAUDER | 110,586 | $18.31M | 0.2% | $165.55 * | $134.56 | 0.0% | COMMON STOCK | 518439104 |
| WMS | ADVANCED DRAINAG | 705,918 | $18.19M | 0.2% | $25.77 * | $23.59 | -0.4% | COMMON STOCK | 00790R104 |
| NSC | NORFOLK SOUTHERN | 97,279 | $18.18M | 0.2% | $186.89 * | $149.30 | +0.8% | COMMON STOCK | 655844108 |
| HUN | HUNTSMAN CORP | 799,703 | $17.98M | 0.2% | $22.49 | $24.30 | -7.4% | COMMON STOCK | 447011107 |
| MET | METLIFE INC | 420,810 | $17.91M | 0.2% | $42.57 * | $35.09 | -0.2% | COMMON STOCK | 59156R108 |
| BYD | BOYD GAMING CORP | 652,699 | $17.86M | 0.2% | $27.36 * | $24.91 | +4.2% | COMMON STOCK | 103304101 |
| PGR | PROGRESSIVE CORP | 247,557 | $17.85M | 0.2% | $72.09 * | $51.39 | +8.0% | COMMON STOCK | 743315103 |
| — | CONN'S INC | 775,383 | $17.73M | 0.2% | $22.86 | $21.41 | — | COMMON STOCK | 208242107 |
| EWZ | ISHARES MSCI BRA | 431,880 | $17.7M | 0.2% | $40.99 | $40.99 | — | ETP | 464286400 |
| — | EXTRACTION OIL & | 4,165,682 | $17.62M | 0.2% | $4.23 | $4.44 | — | COMMON STOCK | 30227M105 |
| SLB | SCHLUMBERGER LTD | 400,700 | $17.46M | 0.2% | $43.57 * | $35.88 | -0.4% | COMMON STOCK | 806857108 |
| TCMD | TACTILE SYSTEMS | 330,855 | $17.44M | 0.2% | $52.72 * | $64.49 | +0.2% | COMMON STOCK | 87357P100 |
| — | HIBBETT SPORTS I | 762,218 | $17.39M | 0.2% | $22.81 | $22.66 | — | COMMON STOCK | 428567101 |
| MC | MOELIS & CO-CL A | 416,538 | $17.33M | 0.2% | $41.61 * | $26.53 | -0.3% | COMMON STOCK | 60786M105 |
| COR | AMERISOURCEBERGE | 217,637 | $17.31M | 0.2% | $79.52 * | $65.97 | -4.6% | COMMON STOCK | 03073E105 |
| SEM | SELECT MEDICAL | 1,199,954 | $16.91M | 0.2% | $14.09 * | $8.54 | -13.3% | COMMON STOCK | 81619Q105 |
| HYG | ISHARES IBOXX H/ | 193,921 | $16.77M | 0.2% | $86.47 | $86.20 | — | ETP | 464288513 |
| ASH | ASHLAND GLOBAL H | 214,476 | $16.76M | 0.2% | $78.13 * | $68.50 | -0.1% | COMMON STOCK | 044186104 |
| — | QIAGEN NV | 405,164 | $16.47M | 0.2% | $40.65 | $40.65 | — | COMMON STOCK | N72482123 |
| KFY | KORN FERRY | 366,273 | $16.4M | 0.2% | $44.78 * | $41.16 | +0.1% | COMMON STOCK | 500643200 |
| AWI | ARMSTRONG WORLD | 201,494 | $16M | 0.1% | $79.42 * | $65.00 | +0.1% | COMMON STOCK | 04247X102 |
| — | CENTERSTATE BANK | 669,902 | $15.95M | 0.1% | $23.81 | $21.69 | — | COMMON STOCK | 15201P109 |
| DHR | DANAHER CORP | 120,175 | $15.87M | 0.1% | $132.02 * | $98.84 | +0.6% | COMMON STOCK | 235851102 |
| FNF | FIDELITY NATIONA | 433,084 | $15.83M | 0.1% | $36.55 * | $25.13 | -1.2% | COMMON STOCK | 31620R303 |
| — | US STEEL CORP | 809,970 | $15.79M | 0.1% | $19.49 | $19.49 | — | COMMON STOCK | 912909108 |
| RF | REGIONS FINANCIA | 1,107,998 | $15.68M | 0.1% | $14.15 * | $11.58 | -0.4% | COMMON STOCK | 7591EP100 |
| LQD | ISHARES-IBOXX IV | 131,289 | $15.63M | 0.1% | $119.06 | $119.06 | — | ETP | 464287242 |
| STNG | SCORPIO TANKERS | 787,072 | $15.62M | 0.1% | $19.84 | $1.76 | — | COMMON STOCK | Y7542C130 |
| CVLT | COMMVAULT SYSTEM | 239,797 | $15.52M | 0.1% | $64.74 | $63.98 | +1.0% | COMMON STOCK | 204166102 |
| VRRM | VERRA MOBILITY C | 1,299,494 | $15.46M | 0.1% | $11.90 * | $10.09 | +2.6% | COMMON STOCK | 92511U102 |
| ISRG | INTUITIVE SURGIC | 27,089 | $15.46M | 0.1% | $570.56 * | $151.32 | +17.4% | COMMON STOCK | 46120E602 |
| — | SKECHERS USA-A | 459,440 | $15.44M | 0.1% | $33.61 | $22.89 | — | COMMON STOCK | 830566105 |
| MGA | MAGNA INTL | 315,782 | $15.38M | 0.1% | $48.70 * | $40.38 | +0.2% | COMMON STOCK | 559222401 |
| MNST | MONSTER BEVERAGE | 281,457 | $15.36M | 0.1% | $54.58 * | $28.36 | +0.5% | COMMON STOCK | 61174X109 |
| JNJ | JOHNSON&JOHNSON | 105,502 | $14.75M | 0.1% | $139.79 * | $110.44 | -0.1% | COMMON STOCK | 478160104 |
| TENB | TENABLE HOLDINGS | 461,562 | $14.61M | 0.1% | $31.66 * | $28.33 | 0.0% | COMMON STOCK | 88025T102 |
| OPTU | ALTICE USA INC-A | 678,049 | $14.56M | 0.1% | $21.48 * | $20.22 | +0.0% | COMMON STOCK | 02156K103 |
| DOX | AMDOCS LTD | 268,478 | $14.53M | 0.1% | $54.11 * | $56.33 | -13.6% | COMMON STOCK | G02602103 |
| — | KEMET CORP | 855,484 | $14.52M | 0.1% | $16.97 | $17.96 | — | COMMON STOCK | 488360207 |
| WTFC | WINTRUST FINL | 213,491 | $14.38M | 0.1% | $67.33 * | $74.05 | -3.5% | COMMON STOCK | 97650W108 |
| BA | BOEING CO/THE | 37,662 | $14.37M | 0.1% | $381.42 | $342.95 | +9.4% | COMMON STOCK | 097023105 |
| VZ | VERIZON COMMUNIC | 242,039 | $14.31M | 0.1% | $59.13 * | $38.95 | 0.0% | COMMON STOCK | 92343V104 |
| — | AT HOME GROUP IN | 793,220 | $14.17M | 0.1% | $17.86 | $21.43 | — | COMMON STOCK | 04650Y100 |
| — | AVAYA HOLDINGS C | 840,212 | $14.14M | 0.1% | $16.83 | $16.37 | — | COMMON STOCK | 05351X101 |
| SNPS | SYNOPSYS INC | 122,717 | $14.13M | 0.1% | $115.15 * | $95.15 | +4.2% | COMMON STOCK | 871607107 |
| CTSH | COGNIZANT TECH-A | 194,649 | $14.1M | 0.1% | $72.45 * | $69.44 | -9.0% | COMMON STOCK | 192446102 |
| — | HERTZ GLOBAL HOL | 811,503 | $14.1M | 0.1% | $17.37 | $17.12 | — | COMMON STOCK | 42806J106 |
| — | GREENSKY INC-A | 1,088,923 | $14.09M | 0.1% | $12.94 | $14.92 | — | COMMON STOCK | 39572G100 |
| STT | STATE ST CORP | 214,018 | $14.09M | 0.1% | $65.81 * | $55.39 | 0.0% | COMMON STOCK | 857477103 |
| — | SRC ENERGY INC | 2,739,356 | $14.03M | 0.1% | $5.12 | $5.12 | — | COMMON STOCK | 78470V108 |
| PMT | PENNYMAC MORTGAG | 676,813 | $14.02M | 0.1% | $20.71 | $20.71 | — | REIT | 70931T103 |
| — | REXNORD CORP | 556,952 | $14M | 0.1% | $25.14 | $24.70 | — | COMMON STOCK | 76169B102 |
| — | WNS HOLDINGS-ADR | 261,209 | $13.91M | 0.1% | $53.27 | $51.79 | — | ADR | 92932M101 |
| DLTR | DOLLAR TREE INC | 132,289 | $13.9M | 0.1% | $105.04 * | $95.65 | +2.6% | COMMON STOCK | 256746108 |
| ENTA | ENANTA PHARMACEU | 144,453 | $13.8M | 0.1% | $95.53 * | $82.76 | +8.4% | COMMON STOCK | 29251M106 |
| PLAY | DAVE & BUSTER'S | 276,095 | $13.77M | 0.1% | $49.87 | $54.09 | -9.3% | COMMON STOCK | 238337109 |
| DOV | DOVER CORP | 146,529 | $13.74M | 0.1% | $93.80 * | $78.16 | 0.0% | COMMON STOCK | 260003108 |
| JD | JD.COM INC-ADR | 454,984 | $13.72M | 0.1% | $30.15 | $25.04 | — | ADR | 47215P106 |
| ITGR | INTEGER HOLDINGS | 180,174 | $13.59M | 0.1% | $75.42 * | $81.71 | +0.2% | COMMON STOCK | 45826H109 |
| ETR | ENTERGY CORP | 142,013 | $13.58M | 0.1% | $95.63 * | $34.52 | +2.0% | COMMON STOCK | 29364G103 |
| CAT | CATERPILLAR INC | 100,235 | $13.58M | 0.1% | $135.49 * | $116.61 | -1.7% | COMMON STOCK | 149123101 |
| — | PAO ACUCAR-ADR | 582,454 | $13.56M | 0.1% | $23.28 | $21.00 | — | ADR | 20440T201 |
| FHB | FIRST HAWAIIA | 515,757 | $13.44M | 0.1% | $26.05 * | $18.92 | 0.0% | COMMON STOCK | 32051X108 |
| — | SIX FLAGS ENTERT | 271,083 | $13.38M | 0.1% | $49.35 | $55.63 | — | COMMON STOCK | 83001A102 |
| — | TPG SPECIALTY LE | 665,379 | $13.31M | 0.1% | $20.00 | $20.00 | — | COMMON STOCK | 87265K102 |
| TRTX | TPG RE FINANCE T | 677,147 | $13.27M | 0.1% | $19.60 | $19.60 | — | REIT | 87266M107 |
| — | BROOKFIELD PROPE TENDERED | 631,501 | $12.99M | 0.1% | $20.57 | $20.89 | — | LTD PART | G16249107 |
| — | CUSHMAN & WAKEFI | 727,054 | $12.94M | 0.1% | $17.80 | $17.80 | — | COMMON STOCK | G2717B108 |
| ABCB | AMERIS BANCORP | 370,123 | $12.71M | 0.1% | $34.35 * | $43.97 | -23.6% | COMMON STOCK | 03076K108 |
| JLL | JONES LANG LASAL | 81,569 | $12.58M | 0.1% | $154.18 * | $150.84 | -0.9% | COMMON STOCK | 48020Q107 |
| — | RAYTHEON CO | 68,916 | $12.55M | 0.1% | $182.09 | $203.47 | — | COMMON STOCK | 755111507 |
| DDS | DILLARDS INC-A | 174,037 | $12.54M | 0.1% | $72.02 * | $52.06 | 0.0% | COMMON STOCK | 254067101 |
| RWGE/U | REGALWOOD GLOBAL | 1,200,000 | $12.42M | 0.1% | $10.35 | $9.95 | — | UNIT | G74760110 |
| ELV | ANTHEM INC | 43,128 | $12.38M | 0.1% | $286.98 * | $244.93 | +7.7% | COMMON STOCK | 036752103 |
| MSFT | MICROSOFT CORP | 104,823 | $12.36M | 0.1% | $117.95 * | $89.41 | +14.4% | COMMON STOCK | 594918104 |
| — | CYPRESS SEMICON | 814,333 | $12.15M | 0.1% | $14.92 | $14.92 | — | COMMON STOCK | 232806109 |
| WAL | WESTERN ALLIANCE | 294,696 | $12.09M | 0.1% | $41.04 * | $41.02 | -6.8% | COMMON STOCK | 957638109 |
| ZBRA | ZEBRA TECH CORP | 57,666 | $12.08M | 0.1% | $209.53 * | $188.23 | 0.0% | COMMON STOCK | 989207105 |
| SKYW | SKYWEST INC | 222,349 | $12.07M | 0.1% | $54.29 * | $52.47 | -2.2% | COMMON STOCK | 830879102 |
| SYY | SYSCO CORP | 180,334 | $12.04M | 0.1% | $66.76 * | $54.12 | 0.0% | COMMON STOCK | 871829107 |
| COP | CONOCOPHILLIPS | 178,223 | $11.89M | 0.1% | $66.74 * | $54.25 | -2.3% | COMMON STOCK | 20825C104 |
| — | SYNOVUS FINL | 345,452 | $11.87M | 0.1% | $34.36 | $45.87 | — | COMMON STOCK | 87161C501 |
| AMP | AMERIPRISE FINAN | 92,504 | $11.85M | 0.1% | $128.10 * | $110.83 | -1.3% | COMMON STOCK | 03076C106 |
| — | BENEFITFOCUS INC | 233,193 | $11.55M | 0.1% | $49.51 | $49.51 | — | COMMON STOCK | 08180D106 |
| NKE | NIKE INC -CL B | 136,830 | $11.52M | 0.1% | $84.21 * | $68.88 | +9.4% | COMMON STOCK | 654106103 |
| VRTX | VERTEX PHARM | 62,232 | $11.45M | 0.1% | $183.94 | $154.25 | +19.7% | COMMON STOCK | 92532F100 |
| SCCO | SOUTHERN COPPER | 288,057 | $11.43M | 0.1% | $39.68 * | $27.19 | -10.2% | COMMON STOCK | 84265V105 |
| — | GREAT WESTERN BA | 360,493 | $11.39M | 0.1% | $31.59 | $31.59 | — | COMMON STOCK | 391416104 |
| CFG | CITIZENS FINANCI | 347,223 | $11.29M | 0.1% | $32.50 * | $27.00 | -5.1% | COMMON STOCK | 174610105 |
| — | ATLAS AIR WORLDW | 220,914 | $11.17M | 0.1% | $50.55 | $43.85 | — | COMMON STOCK | 049164205 |
| UNH | UNITEDHEALTH GRP | 45,151 | $11.16M | 0.1% | $247.26 * | $223.55 | +1.8% | COMMON STOCK | 91324P102 |
| HXL | HEXCEL CORP | 161,107 | $11.14M | 0.1% | $69.16 * | $64.11 | +4.9% | COMMON STOCK | 428291108 |
| — | POLYONE CORP | 378,151 | $11.08M | 0.1% | $29.31 | $28.60 | — | COMMON STOCK | 73179P106 |
| MTD | METTLER-TOLEDO | 14,897 | $10.77M | 0.1% | $723.03 * | $649.70 | +0.0% | COMMON STOCK | 592688105 |
| — | ACTIVISION BLIZZ | 236,106 | $10.75M | 0.1% | $45.53 | $67.97 | — | COMMON STOCK | 00507V109 |
| IQV | IQVIA HOLDINGS I | 74,192 | $10.67M | 0.1% | $143.86 * | $121.14 | +10.0% | COMMON STOCK | 46266C105 |
| HAL | HALLIBURTON CO | 363,878 | $10.66M | 0.1% | $29.30 * | $26.24 | 0.0% | COMMON STOCK | 406216101 |
| IART | INTEGRA LIFESCIE | 191,216 | $10.65M | 0.1% | $55.72 * | $53.88 | -5.5% | COMMON STOCK | 457985208 |
| — | HEIDRICK & STRUG | 277,371 | $10.63M | 0.1% | $38.33 | $33.17 | — | COMMON STOCK | 422819102 |
| — | CHEMICAL FIN | 257,998 | $10.62M | 0.1% | $41.16 | $41.99 | — | COMMON STOCK | 163731102 |
| C | CITIGROUP INC | 170,671 | $10.62M | 0.1% | $62.22 * | $49.91 | -2.3% | COMMON STOCK | 172967424 |
| FISV | FISERV INC | 119,363 | $10.54M | 0.1% | $88.28 * | $76.85 | +7.4% | COMMON STOCK | 337738108 |
| GPI | GROUP 1 AUTOMOTI | 162,786 | $10.53M | 0.1% | $64.70 * | $68.46 | -11.2% | COMMON STOCK | 398905109 |
| PK | PARK H&R INC | 335,040 | $10.41M | 0.1% | $31.08 | $31.08 | — | REIT | 700517105 |
| — | VERITEX HOLDINGS | 429,514 | $10.4M | 0.1% | $24.22 | $24.22 | — | COMMON STOCK | 923451108 |
| AAP | ADVANCE AUTO PAR | 60,966 | $10.4M | 0.1% | $170.54 * | $143.86 | -1.2% | COMMON STOCK | 00751Y106 |
| TTWO | TAKE-TWO INTERAC | 109,611 | $10.34M | 0.1% | $94.37 * | $120.24 | -19.4% | COMMON STOCK | 874054109 |
| SBNY | SIGNATURE BANK | 80,675 | $10.33M | 0.1% | $128.07 | $122.66 | — | COMMON STOCK | 82669G104 |
| NEOG | NEOGEN CORP | 179,967 | $10.33M | 0.1% | $57.39 * | $30.65 | -1.3% | COMMON STOCK | 640491106 |
| — | GORES HOLDINGS | 1,000,000 | $10.3M | 0.1% | $10.30 | $10.22 | — | UNIT | 38286G208 |
| MDT | MEDTRONIC PLC | 112,270 | $10.23M | 0.1% | $91.08 * | $75.08 | -1.0% | COMMON STOCK | G5960L103 |
| AIR | AAR CORP | 314,460 | $10.22M | 0.1% | $32.51 * | $35.77 | 0.0% | COMMON STOCK | 000361105 |
| — | TOTAL SYS SERVS | 107,546 | $10.22M | 0.1% | $95.00 | $89.45 | — | COMMON STOCK | 891906109 |
| CUBE | CUBESMART | 318,746 | $10.21M | 0.1% | $32.04 | $31.58 | — | REIT | 229663109 |
| — | SPARTAN ENERGY A | 1,000,000 | $10.15M | 0.1% | $10.15 | $10.16 | — | UNIT | 846784114 |
| — | VANTAGE ENERGY-A | 991,080 | $10.13M | 0.1% | $10.22 | $10.05 | — | COMMON STOCK | 92211L105 |
| CVX | CHEVRON CORP | 81,470 | $10.04M | 0.1% | $123.17 * | $87.45 | 0.0% | COMMON STOCK | 166764100 |
| — | PRA HEALTH SCIEN | 90,513 | $9.983M | 0.1% | $110.29 | $110.28 | — | COMMON STOCK | 69354M108 |
| SWK | STANLEY BLACK & | 73,030 | $9.944M | 0.1% | $136.16 * | $101.52 | +5.0% | COMMON STOCK | 854502101 |
| HYG | May 19 Calls on HYG US at 86, American ⚠ | 116,100 | $9.935M | 0.1% | $85.57 | $86.20 | — | CALL | 464288513 |
| HYG | April 19 Calls on HYG US at 86, American ⚠ | 116,100 | $9.92M | 0.1% | $85.44 | $86.20 | — | CALL | 464288513 |
| ENTG | ENTEGRIS INC | 275,758 | $9.842M | 0.1% | $35.69 * | $32.31 | 0.0% | COMMON STOCK | 29362U104 |
| HRI | HERC HOLDINGS IN | 251,493 | $9.804M | 0.1% | $38.98 * | $32.10 | +8.4% | COMMON STOCK | 42704L104 |
| — | CIT GROUP INC | 203,894 | $9.781M | 0.1% | $47.97 | $48.00 | — | COMMON STOCK | 125581801 |
| KLAC | KLA-TENCOR CORP | 81,389 | $9.718M | 0.1% | $119.40 * | $86.68 | +13.1% | COMMON STOCK | 482480100 |
| — | ACCELERON PHARMA | 208,333 | $9.702M | 0.1% | $46.57 | $46.56 | — | COMMON STOCK | 00434H108 |
| AA | ALCOA CORP | 343,969 | $9.686M | 0.1% | $28.16 * | $33.30 | -18.0% | COMMON STOCK | 013872106 |
| EVH | EVOLENT HEALTH-A | 768,384 | $9.666M | 0.1% | $12.58 * | $15.83 | 0.0% | COMMON STOCK | 30050B101 |
| AME | AMETEK INC | 115,453 | $9.579M | 0.1% | $82.97 * | $71.90 | +0.9% | COMMON STOCK | 031100100 |
| MMSI | MERIT MEDICAL | 154,500 | $9.553M | 0.1% | $61.83 * | $59.45 | -4.6% | COMMON STOCK | 589889104 |
| — | GRANITE REAL EST | 198,913 | $9.509M | 0.1% | $47.80 | $45.17 | — | REIT | 387437114 |
| — | VMWARE INC-CL A | 52,477 | $9.472M | 0.1% | $180.50 | $164.90 | — | COMMON STOCK | 928563402 |
| — | KRATON CORP | 292,314 | $9.408M | 0.1% | $32.18 | $30.32 | — | COMMON STOCK | 50077C106 |
| MPC | MARATHON PETROLE | 156,834 | $9.386M | 0.1% | $59.85 * | $50.50 | -0.1% | COMMON STOCK | 56585A102 |
| MUSA | MURPHY USA INC | 109,352 | $9.363M | 0.1% | $85.62 * | $76.81 | 0.0% | COMMON STOCK | 626755102 |
| RHI | ROBERT HALF INTL | 143,158 | $9.328M | 0.1% | $65.16 * | $61.51 | +3.1% | COMMON STOCK | 770323103 |
| ED | CONS EDISON INC | 109,114 | $9.254M | 0.1% | $84.81 * | $62.39 | 0.0% | COMMON STOCK | 209115104 |
| — | LAM RESEARCH | 51,552 | $9.229M | 0.1% | $179.02 | $179.02 | — | COMMON STOCK | 512807108 |
| — | VERSUM MATER | 183,405 | $9.227M | 0.1% | $50.31 | $27.72 | — | COMMON STOCK | 92532W103 |
| WSFS | WSFS FINANCIAL | 238,610 | $9.211M | 0.1% | $38.60 * | $46.63 | -10.8% | COMMON STOCK | 929328102 |
| ARMK | ARAMARK | 310,811 | $9.185M | 0.1% | $29.55 * | $23.69 | -13.4% | COMMON STOCK | 03852U106 |
| — | SYNEOS HEALTH IN | 177,049 | $9.165M | 0.1% | $51.77 | $40.47 | — | COMMON STOCK | 87166B102 |
| — | BUNGE LTD | 172,523 | $9.156M | 0.1% | $53.07 | $60.85 | — | COMMON STOCK | G16962105 |
| SYF | SYNCHRONY FINANC | 286,882 | $9.151M | 0.1% | $31.90 * | $24.94 | +1.6% | COMMON STOCK | 87165B103 |
| — | BROOKFIELD PRO-A TENDERED | 445,561 | $9.13M | 0.1% | $20.49 | $20.37 | — | REIT | 11282X103 |
| — | CARBONITE INC | 366,039 | $9.082M | 0.1% | $24.81 | $24.81 | — | COMMON STOCK | 141337105 |
| CCL | CARNIVAL CORP | 178,881 | $9.073M | 0.1% | $50.72 * | $56.35 | -6.3% | COMMON STOCK | 143658300 |
| — | TECHTARGET | 554,782 | $9.026M | 0.1% | $16.27 | $14.47 | — | COMMON STOCK | 87874R100 |
| — | EXTENDED STAY AM | 500,424 | $8.983M | 0.1% | $17.95 | $15.50 | — | UNIT | 30224P200 |
| — | VERINT SYSTEMS | 150,050 | $8.982M | 0.1% | $59.86 | $59.86 | — | COMMON STOCK | 92343X100 |
| MRSH | MARSH & MCLENNAN | 95,186 | $8.938M | 0.1% | $93.90 * | $74.89 | +5.9% | COMMON STOCK | 571748102 |
| OC | OWENS CORNING | 189,470 | $8.928M | 0.1% | $47.12 * | $56.61 | -13.6% | COMMON STOCK | 690742101 |
| — | TIM PARTICIP-ADR | 590,852 | $8.909M | 0.1% | $15.08 | $14.88 | — | ADR | 88706P205 |
| XLU | SPDR-UTIL SELECT | 152,692 | $8.882M | 0.1% | $58.17 | $51.74 | — | ETP | 81369Y886 |
| — | PRESIDIO INC | 599,377 | $8.87M | 0.1% | $14.80 | $14.80 | — | COMMON STOCK | 74102M103 |
| WST | WEST PHARMACEUT | 80,140 | $8.831M | 0.1% | $110.19 * | $102.01 | 0.0% | COMMON STOCK | 955306105 |
| DIOD | DIODES INC | 254,201 | $8.821M | 0.1% | $34.70 * | $35.84 | 0.0% | COMMON STOCK | 254543101 |
| — | H&E EQUIPMENT SE | 351,326 | $8.821M | 0.1% | $25.11 | $20.42 | — | COMMON STOCK | 404030108 |
| — | EVERI HOLDINGS I | 833,806 | $8.772M | 0.1% | $10.52 | $8.29 | — | COMMON STOCK | 30034T103 |
| TEX | TEREX CORP | 270,700 | $8.698M | 0.1% | $32.13 | $31.71 | 0.0% | COMMON STOCK | 880779103 |
| OFIX | ORTHOFIX MEDICAL | 153,585 | $8.664M | 0.1% | $56.41 | $56.41 | -0.5% | COMMON STOCK | 68752M108 |
| BAC | BANK OF AMERICA | 313,067 | $8.638M | 0.1% | $27.59 * | $23.82 | +0.3% | COMMON STOCK | 060505104 |
| QNST | QUINSTREET INC | 640,759 | $8.58M | 0.1% | $13.39 * | $15.50 | 0.0% | COMMON STOCK | 74874Q100 |
| CME | CME GROUP INC | 52,069 | $8.57M | 0.1% | $164.59 * | $137.87 | +0.1% | COMMON STOCK | 12572Q105 |
| — | ENERPLUS CORP | 1,015,205 | $8.518M | 0.1% | $8.39 | $8.54 | — | COMMON STOCK | 292766102 |
| ABEV | AMBEV SA-ADR | 1,976,634 | $8.5M | 0.1% | $4.30 | $3.92 | — | ADR | 02319V103 |
| BDN | BRANDYWINE RLTY | 532,456 | $8.445M | 0.1% | $15.86 | $15.55 | — | REIT | 105368203 |
| FLEX | FLEX LTD | 840,271 | $8.403M | 0.1% | $10.00 * | $7.15 | 0.0% | COMMON STOCK | Y2573F102 |
| MA | MASTERCARD INC-A | 35,435 | $8.343M | 0.1% | $235.45 * | $190.92 | +8.5% | COMMON STOCK | 57636Q104 |
| — | TRIBUNE MEDIA -A | 180,297 | $8.319M | 0.1% | $46.14 | $40.90 | — | COMMON STOCK | 896047503 |
| — | ALEXION PHARM | 61,130 | $8.264M | 0.1% | $135.19 | $120.95 | — | COMMON STOCK | 015351109 |
| PAA | PLAINS ALL AMER | 336,412 | $8.245M | 0.1% | $24.51 | $24.51 | — | MLP | 726503105 |
| KBH | KB HOME | 339,287 | $8.201M | 0.1% | $24.17 * | $20.01 | 0.0% | COMMON STOCK | 48666K109 |
| — | INVACARE CORP | 973,474 | $8.149M | 0.1% | $8.37 | $7.59 | — | COMMON STOCK | 461203101 |
| BLD | TOPBUILD COR | 125,409 | $8.129M | 0.1% | $64.82 * | $71.22 | -21.0% | COMMON STOCK | 89055F103 |
| GEO | GEO GROUP INC/TH | 422,334 | $8.109M | 0.1% | $19.20 * | $16.70 | 0.0% | REIT | 36162J106 |
| CENTA | CENTRAL GARDEN-A | 347,819 | $8.087M | 0.1% | $23.25 * | $24.03 | 0.0% | COMMON STOCK | 153527205 |
| NDAQ | NASDAQ INC | 91,627 | $8.016M | 0.1% | $87.49 * | $25.70 | +0.0% | COMMON STOCK | 631103108 |
| YEXT | YEXT INC | 363,073 | $7.936M | 0.1% | $21.86 * | $18.14 | 0.0% | COMMON STOCK | 98585N106 |
| CMTL | COMTECH TELECOMM | 340,081 | $7.897M | 0.1% | $23.22 * | $28.02 | -19.2% | COMMON STOCK | 205826209 |
| ARAY | ACCURAY INC | 1,652,339 | $7.882M | 0.1% | $4.77 * | $4.02 | +13.2% | COMMON STOCK | 004397105 |
| — | VIACOM INC-B | 280,325 | $7.868M | 0.1% | $28.07 | $25.70 | — | COMMON STOCK | 92553P201 |
| — | GRAFTECH INTERNA | 614,525 | $7.86M | 0.1% | $12.79 | $17.45 | — | COMMON STOCK | 384313508 |
| — | ACORDA THERAPEUT | 583,750 | $7.758M | 0.1% | $13.29 | $14.85 | — | COMMON STOCK | 00484M106 |
| SPY | April 19 Calls on SPY US at 285, American ⚠ | 27,600 | $7.752M | 0.1% | $280.87 | — | — | CALL | 78462F103 |
| SPY | May 19 Calls on SPY US at 293, American ⚠ | 27,600 | $7.732M | 0.1% | $280.14 | — | — | CALL | 78462F103 |
| HEI | HEICO CORP | 81,471 | $7.729M | 0.1% | $94.87 * | $82.02 | +6.3% | COMMON STOCK | 422806109 |
| — | SPDR OIL&GAS EXP | 251,312 | $7.725M | 0.1% | $30.74 | $30.74 | — | ETP | 78464A730 |
| MNRO | MONRO INC | 89,085 | $7.708M | 0.1% | $86.52 * | $75.61 | +0.1% | COMMON STOCK | 610236101 |
| MSI | MOTOROLA SOLUTIO | 54,699 | $7.682M | 0.1% | $140.44 * | $118.34 | 0.0% | COMMON STOCK | 620076307 |
| MAS | MASCO CORP | 194,967 | $7.664M | 0.1% | $39.31 * | $31.91 | 0.0% | COMMON STOCK | 574599106 |
| WWW | WOLVERINE WORLD | 213,685 | $7.635M | 0.1% | $35.73 * | $29.95 | 0.0% | COMMON STOCK | 978097103 |
| EW | EDWARDS LIFE | 39,886 | $7.63M | 0.1% | $191.30 * | $57.07 | 0.0% | COMMON STOCK | 28176E108 |
| CNP | CENTERPOINT ENER | 247,321 | $7.592M | 0.1% | $30.70 * | $22.44 | +10.5% | COMMON STOCK | 15189T107 |
| BFH | ALLIANCE DATA | 43,329 | $7.582M | 0.1% | $174.99 * | $127.76 | -5.8% | COMMON STOCK | 018581108 |
| GTN | GRAY TELEVISION | 354,291 | $7.568M | 0.1% | $21.36 * | $18.61 | +0.2% | COMMON STOCK | 389375106 |
| FLWS | 1-800-FLOWERS-A | 411,830 | $7.508M | 0.1% | $18.23 * | $16.10 | 0.0% | COMMON STOCK | 68243Q106 |
| AXTA | AXALTA COATING S | 297,379 | $7.497M | 0.1% | $25.21 * | $25.54 | +0.8% | COMMON STOCK | G0750C108 |
| — | GS ACQUISITION H | 705,860 | $7.404M | 0.1% | $10.49 | $10.25 | — | UNIT | 36255F201 |
| CENT | CENTRAL GARDEN | 289,030 | $7.388M | 0.1% | $25.56 * | $27.46 | -5.0% | COMMON STOCK | 153527106 |
| AUTL | AUTOLUS THERAPEU | 232,931 | $7.33M | 0.1% | $31.47 | $32.18 | — | ADR | 05280R100 |
| — | NCI BUILDING SYS | 1,187,700 | $7.316M | 0.1% | $6.16 | $9.87 | — | COMMON STOCK | 628852204 |
| — | CORNERSTONE BUIL | 1,187,700 | $7.316M | 0.1% | $6.16 | $6.16 | — | COMMON STOCK | 21925D109 |
| — | COLLIER CREEK HO | 700,000 | $7.245M | 0.1% | $10.35 | $10.35 | — | UNIT | G22707122 |
| WU | WESTERN UNION | 390,847 | $7.219M | 0.1% | $18.47 | $18.44 | — | COMMON STOCK | 959802109 |
| — | DISCOVER FINANCI | 101,278 | $7.207M | 0.1% | $71.16 | $69.36 | — | COMMON STOCK | 254709108 |
| LYV | LIVE NATION ENTE | 113,186 | $7.192M | 0.1% | $63.54 * | $55.45 | +2.3% | COMMON STOCK | 538034109 |
| PACK | ONE MADISON-CL A | 700,717 | $7.182M | 0.1% | $10.25 | $10.17 | — | COMMON STOCK | G6772P100 |
| — | GORES METROPOULO | 700,000 | $7.168M | 0.1% | $10.24 | $10.24 | — | UNIT | 382872208 |
| ARCC | ARES CAPITAL COR | 417,404 | $7.154M | 0.1% | $17.14 * | $8.62 | +0.7% | COMMON STOCK | 04010L103 |
| FCX | FREEPORT-MCMORAN | 551,683 | $7.111M | 0.1% | $12.89 * | $13.78 | -19.3% | COMMON STOCK | 35671D857 |
| — | BERRY PETROLEUM | 616,220 | $7.11M | 0.1% | $11.54 | $11.54 | — | COMMON STOCK | 08579X101 |
| — | MELLANOX TECHNOL | 59,891 | $7.089M | 0.1% | $118.37 | $92.37 | — | COMMON STOCK | M51363113 |
| — | UNIT CORP | 496,096 | $7.065M | 0.1% | $14.24 | $14.24 | — | COMMON STOCK | 909218109 |
| LGND | LIGAND PHARM | 56,161 | $7.061M | 0.1% | $125.73 * | $106.64 | -29.0% | COMMON STOCK | 53220K504 |
| — | REALOGY HOLDINGS | 616,487 | $7.028M | 0.1% | $11.40 | $11.64 | — | COMMON STOCK | 75605Y106 |
| — | DIAMONDPEAK HOLD | 700,000 | $7.014M | 0.1% | $10.02 | $10.02 | — | UNIT | 25280H209 |
| — | ACAMAR PARTNERS | 700,000 | $7M | 0.1% | $10.00 | $10.00 | — | UNIT | 004285201 |
| — | BOINGO WIRELESS | 300,019 | $6.984M | 0.1% | $23.28 | $21.22 | — | COMMON STOCK | 09739C102 |
| NTB | BANK NT BUTTERFI | 194,487 | $6.978M | 0.1% | $35.88 * | $28.96 | -12.0% | COMMON STOCK | G0772R208 |
| AMRX | AMNEAL PHARMACEU | 492,275 | $6.977M | 0.1% | $14.17 * | $14.03 | -5.8% | COMMON STOCK | 03168L105 |
| — | ARRIS INTERNATIO | 219,814 | $6.948M | 0.1% | $31.61 | $27.47 | — | COMMON STOCK | G0551A103 |
| REXR | REXFORD INDUSTRI | 194,016 | $6.947M | 0.1% | $35.81 | $29.52 | — | REIT | 76169C100 |
| JPM | JP MORGAN CHASE | 68,458 | $6.93M | 0.1% | $101.23 * | $90.51 | -5.7% | COMMON STOCK | 46625H100 |
| — | BERRY GLOBAL GRO | 128,493 | $6.922M | 0.1% | $53.87 | $47.61 | — | COMMON STOCK | 08579W103 |
| — | SEADRILL LTD | 832,831 | $6.921M | 0.1% | $8.31 | $10.48 | — | COMMON STOCK | G7998G106 |
| PACB | PACIFIC BIOSCIEN | 957,214 | $6.921M | 0.1% | $7.23 | $6.65 | +8.7% | COMMON STOCK | 69404D108 |
| STAA | STAAR SURGICAL | 201,530 | $6.891M | 0.1% | $34.19 * | $39.58 | -10.6% | COMMON STOCK | 852312305 |
| IBM | IBM | 48,774 | $6.882M | 0.1% | $141.10 * | $94.64 | 0.0% | COMMON STOCK | 459200101 |
| LILA | LIBERTY LATI-A | 355,073 | $6.867M | 0.1% | $19.34 * | $17.00 | +0.9% | COMMON STOCK | G9001E102 |
| WEX | WEX INC | 35,468 | $6.81M | 0.1% | $192.00 * | $168.97 | 0.0% | COMMON STOCK | 96208T104 |
| XLC | COMM SERV SELECT | 144,802 | $6.772M | 0.1% | $46.77 | $46.41 | — | ETP | 81369Y852 |
| — | TURQUOISE HILL R | 4,087,011 | $6.769M | 0.1% | $1.66 | $1.66 | — | COMMON STOCK | 900435108 |
| GDDY | GODADDY INC-A | 89,897 | $6.76M | 0.1% | $75.20 * | $67.43 | +4.3% | COMMON STOCK | 380237107 |
| — | ARMOUR RESIDENTI | 344,723 | $6.733M | 0.1% | $19.53 | $19.53 | — | REIT | 042315507 |
| M | MACY'S INC | 279,540 | $6.718M | 0.1% | $24.03 * | $25.29 | -0.1% | COMMON STOCK | 55616P104 |
| PFBC | PREFERRED BANK | 149,053 | $6.703M | 0.1% | $44.97 * | $56.83 | -16.2% | COMMON STOCK | 740367404 |
| EMN | EASTMAN CHEMICAL | 88,268 | $6.698M | 0.1% | $75.88 * | $61.76 | +0.6% | COMMON STOCK | 277432100 |
| ECPG | ENCORE CAPITAL G | 244,991 | $6.671M | 0.1% | $27.23 * | $29.85 | 0.0% | COMMON STOCK | 292554102 |
| AAPL | APPLE INC | 35,116 | $6.671M | 0.1% | $189.97 * | $46.79 | -13.6% | COMMON STOCK | 037833100 |
| — | ANGI HOMESERVI-A | 431,698 | $6.666M | 0.1% | $15.44 | $16.35 | — | COMMON STOCK | 00183L102 |
| JNK | SPDR BBG BARC HY | 185,302 | $6.665M | 0.1% | $35.97 | $35.97 | — | ETP | 78468R622 |
| TYL | TYLER TECHNOLOG | 32,351 | $6.613M | 0.1% | $204.41 * | $219.63 | -9.8% | COMMON STOCK | 902252105 |
| SNDR | SCHNEIDER NATL-B | 313,087 | $6.59M | 0.1% | $21.05 | $21.82 | -1.9% | COMMON STOCK | 80689H102 |
| — | UNITED TECH CORP | 51,070 | $6.582M | 0.1% | $128.88 | $122.85 | — | COMMON STOCK | 913017109 |
| — | GLOBAL MEDICAL R | 668,861 | $6.569M | 0.1% | $9.82 | $9.82 | — | REIT | 37954A204 |
| EHC | ENCOMPASS HEALTH | 112,292 | $6.558M | 0.1% | $58.40 * | $48.38 | -4.1% | COMMON STOCK | 29261A100 |
| BMY | BRISTOL-MYER SQB | 136,989 | $6.536M | 0.1% | $47.71 * | $41.63 | -8.0% | COMMON STOCK | 110122108 |
| NTRS | NORTHERN TRUST | 71,927 | $6.503M | 0.1% | $90.41 * | $73.36 | -0.5% | COMMON STOCK | 665859104 |
| — | INTERPUBLIC GRP | 309,132 | $6.495M | 0.1% | $21.01 * | $17.14 | -1.6% | COMMON STOCK | 460690100 |
| FMS | FRESENIUS ME-ADR | 159,642 | $6.47M | 0.1% | $40.53 | $35.39 | — | ADR | 358029106 |
| — | ALTRA INDUSTRIAL | 208,030 | $6.459M | 0.1% | $31.05 | $41.30 | — | COMMON STOCK | 02208R106 |
| — | LIBERTY MEDIA-C | 168,856 | $6.457M | 0.1% | $38.24 | $40.89 | — | TRACKING STK | 531229607 |
| GLNG | GOLAR LNG LTD | 305,542 | $6.444M | 0.1% | $21.09 * | $23.50 | -16.0% | COMMON STOCK | G9456A100 |
| — | SPIRIT REALTY | 161,399 | $6.412M | 0.1% | $39.73 | $39.73 | — | REIT | 84860W300 |
| AVY | AVERY DENNISON | 56,146 | $6.344M | 0.1% | $112.99 * | $91.39 | +0.2% | COMMON STOCK | 053611109 |
| — | CHUY'S HOLDINGS | 278,516 | $6.342M | 0.1% | $22.77 | $21.55 | — | COMMON STOCK | 171604101 |
| GIII | G III APPAREL | 158,327 | $6.327M | 0.1% | $39.96 * | $34.64 | 0.0% | COMMON STOCK | 36237H101 |
| TLT | ISHARES-LEH 20 | 49,656 | $6.279M | 0.1% | $126.45 | $120.86 | — | ETP | 464287432 |
| META | FACEBOOK INC-A | 37,580 | $6.265M | 0.1% | $166.71 * | $156.50 | +0.9% | COMMON STOCK | 30303M102 |
| CARG | CARGURUS INC | 155,958 | $6.248M | 0.1% | $40.06 * | $39.34 | -0.5% | COMMON STOCK | 141788109 |
| — | LEO HOLDINGS COR | 600,000 | $6.234M | 0.1% | $10.39 | $10.00 | — | UNIT | G5463L121 |
| — | ALTERYX INC -A | 74,190 | $6.222M | 0.1% | $83.87 | $83.87 | — | COMMON STOCK | 02156B103 |
| VAC | MARRIOTT VACATIO | 65,908 | $6.162M | 0.1% | $93.49 * | $118.20 | -24.0% | COMMON STOCK | 57164Y107 |
| UNP | UNION PAC CORP | 36,750 | $6.145M | 0.1% | $167.21 * | $128.29 | +7.6% | COMMON STOCK | 907818108 |
| — | INTRICON CORP | 244,688 | $6.137M | 0.1% | $25.08 | $25.94 | — | COMMON STOCK | 46121H109 |
| — | BLUEBIRD BIO INC | 38,881 | $6.117M | 0.1% | $157.33 | $157.33 | — | COMMON STOCK | 09609G100 |
| LX | LEXINFINTECH-ADR | 575,615 | $6.044M | 0.1% | $10.50 | $10.50 | — | ADR | 528877103 |
| — | BOXWOOD MERGER | 600,000 | $6.042M | 0.1% | $10.07 | $10.07 | — | UNIT | 10319T200 |
| TBRG | COMPUTER PROGRAM | 203,250 | $6.034M | 0.1% | $29.69 * | $26.18 | +7.6% | COMMON STOCK | 205306103 |
| MTW | MANITOWOC CO | 366,973 | $6.022M | 0.1% | $16.41 | $19.38 | -14.1% | COMMON STOCK | 563571405 |
| — | CRESCENT ACQUISI | 600,000 | $6M | 0.1% | $10.00 | $10.00 | — | UNIT | 22564L204 |
| CCEP | COCA-COLA EUROPE | 114,919 | $5.946M | 0.1% | $51.74 * | $38.87 | 0.0% | COMMON STOCK | G25839104 |
| FTCHQ | FARFETCH LTD-A | 220,331 | $5.929M | 0.1% | $26.91 * | $22.41 | 0.0% | COMMON STOCK | 30744W107 |
| OLN | OLIN CORP | 255,873 | $5.921M | 0.1% | $23.14 * | $18.27 | +8.0% | COMMON STOCK | 680665205 |
| IPAR | INTER PARFUMS | 77,994 | $5.917M | 0.1% | $75.86 * | $70.02 | 0.0% | COMMON STOCK | 458334109 |
| RMR | RMR GROUP-A | 96,733 | $5.899M | 0.1% | $60.98 * | $37.30 | -3.5% | COMMON STOCK | 74967R106 |
| OSW | ONESPAWORLD HOLD | 430,357 | $5.878M | 0.1% | $13.66 * | $10.60 | 0.0% | COMMON STOCK | P73684113 |
| CMCO | COLUMBUS MCKI/NY | 169,693 | $5.829M | 0.1% | $34.35 * | $34.45 | -4.9% | COMMON STOCK | 199333105 |
| BEN | FRANKLIN RES INC | 175,615 | $5.819M | 0.1% | $33.13 * | $22.72 | 0.0% | COMMON STOCK | 354613101 |
| — | VIRTUSA CORP | 108,844 | $5.818M | 0.1% | $53.45 | $42.59 | — | COMMON STOCK | 92827P102 |
| MAA | MID-AMERICA APAR | 53,184 | $5.815M | 0.1% | $109.34 * | $81.51 | 0.0% | REIT | 59522J103 |
| DAN | DANA INC | 326,534 | $5.793M | 0.1% | $17.74 * | $17.01 | -11.0% | COMMON STOCK | 235825205 |
| QRVO | QORVO INC | 80,484 | $5.773M | 0.1% | $71.73 * | $66.31 | -0.1% | COMMON STOCK | 74736K101 |
| VMC | VULCAN MATERIALS | 48,754 | $5.772M | 0.1% | $118.39 * | $96.29 | +5.7% | COMMON STOCK | 929160109 |
| — | SPARK THERAPEUTI | 50,470 | $5.748M | 0.1% | $113.89 | $110.38 | — | COMMON STOCK | 84652J103 |
| — | MATCH GROUP INC | 101,370 | $5.739M | 0.1% | $56.61 | $56.61 | — | COMMON STOCK | 57665R106 |
| MORN | MORNINGSTAR INC | 45,544 | $5.738M | 0.1% | $125.99 * | $119.64 | +0.5% | COMMON STOCK | 617700109 |
| — | ZAYO GROUP HOLDI | 201,628 | $5.731M | 0.1% | $28.42 | $30.96 | — | COMMON STOCK | 98919V105 |
| EME | EMCOR GROUP INC | 78,394 | $5.729M | 0.1% | $73.08 * | $66.20 | -0.1% | COMMON STOCK | 29084Q100 |
| RACE | FERRARI NV | 42,566 | $5.711M | 0.1% | $134.17 * | $129.77 | -5.6% | COMMON STOCK | N3167Y103 |
| THC | TENET HEALTHCARE | 197,942 | $5.709M | 0.1% | $28.84 * | $24.20 | +2.0% | COMMON STOCK | 88033G407 |
| MTG | MGIC INVT CORP | 432,745 | $5.708M | 0.1% | $13.19 * | $11.76 | +5.9% | COMMON STOCK | 552848103 |
| BBSI | BARRETT BUS SVCS | 73,673 | $5.697M | 0.1% | $77.33 * | $15.20 | +3.7% | COMMON STOCK | 068463108 |
| DVA | DAVITA INC | 104,072 | $5.65M | 0.1% | $54.29 | $55.34 | 0.0% | COMMON STOCK | 23918K108 |
| SBLK | STAR BULK CARRIE | 858,508 | $5.649M | 0.1% | $6.58 * | $10.84 | -25.8% | COMMON STOCK | Y8162K204 |
| — | CANADIAN PACIFIC | 27,291 | $5.624M | 0.1% | $206.08 | $182.64 | — | COMMON STOCK | 13645T100 |
| — | SP PLUS CORP | 164,228 | $5.603M | 0.1% | $34.12 | $30.27 | — | COMMON STOCK | 78469C103 |
| CGBD | TCG BDC INC | 386,142 | $5.591M | 0.1% | $14.48 * | $6.08 | +0.6% | COMMON STOCK | 872280102 |
| FCN | FTI CONSULTING | 72,710 | $5.586M | 0.1% | $76.83 * | $70.57 | 0.0% | COMMON STOCK | 302941109 |
| — | USG CORP | 128,207 | $5.551M | 0.1% | $43.30 | $42.13 | — | COMMON STOCK | 903293405 |
| — | BRIGHTSPHERE INV | 409,321 | $5.55M | 0.1% | $13.56 | $12.94 | — | COMMON STOCK | G1644T109 |
| — | RAVEN INDUSTRIES | 144,224 | $5.534M | 0.1% | $38.37 | $38.26 | — | COMMON STOCK | 754212108 |
| — | LINDE PLC | 31,388 | $5.522M | 0.1% | $175.93 | $156.94 | — | COMMON STOCK | G5494J103 |
| ACRE | ARES COMMERCIAL | 363,433 | $5.521M | 0.1% | $15.19 | $15.19 | — | REIT | 04013V108 |
| — | COPEL-ADR PR B | 592,357 | $5.498M | 0.1% | $9.28 | $8.84 | — | ADR | 20441B407 |
| KMB | KIMBERLY-CLARK | 44,137 | $5.468M | 0.1% | $123.89 * | $87.69 | +4.1% | COMMON STOCK | 494368103 |
| BHF | BRIGHTHOUSE FINA | 150,482 | $5.461M | 0.1% | $36.29 * | $37.46 | 0.0% | COMMON STOCK | 10922N103 |
| DVN | DEVON ENERGY CO | 172,586 | $5.447M | 0.1% | $31.56 * | $20.03 | 0.0% | COMMON STOCK | 25179M103 |
| BC | BRUNSWICK CORP | 108,178 | $5.445M | 0.1% | $50.33 * | $57.36 | -22.9% | COMMON STOCK | 117043109 |
| SONO | SONOS INC | 527,785 | $5.431M | 0.1% | $10.29 * | $10.84 | 0.0% | COMMON STOCK | 83570H108 |
| — | ENCORE WIRE | 94,614 | $5.414M | 0.1% | $57.22 | $57.22 | — | COMMON STOCK | 292562105 |
| WING | WINGSTOP INC | 70,981 | $5.396M | 0.1% | $76.02 * | $68.13 | +0.1% | COMMON STOCK | 974155103 |
| IOVA | IOVANCE BIOTHERA | 566,016 | $5.383M | 0.1% | $9.51 * | $9.65 | +0.6% | COMMON STOCK | 462260100 |
| CTRA | CABOT OIL & GAS | 204,944 | $5.349M | 0.1% | $26.10 * | $18.57 | +0.4% | COMMON STOCK | 127097103 |
| INGN | INOGEN INC | 55,580 | $5.301M | 0.0% | $95.38 * | $138.99 | -10.3% | COMMON STOCK | 45780L104 |
| — | LIBERTY EXPEDI-A | 123,365 | $5.28M | 0.0% | $42.80 | $43.98 | — | COMMON STOCK | 53046P109 |
| EQT | EQT CORP | 252,685 | $5.241M | 0.0% | $20.74 * | $19.36 | -6.4% | COMMON STOCK | 26884L109 |
| — | FAR POINT ACQUIS | 503,700 | $5.238M | 0.0% | $10.40 | $10.20 | — | UNIT | 30734W208 |
| JEF | JEFFERIES FINANC | 277,491 | $5.214M | 0.0% | $18.79 * | $16.14 | -11.6% | COMMON STOCK | 47233W109 |
| IX | ORIX-ADR | 71,956 | $5.172M | 0.0% | $71.88 | $71.72 | — | ADR | 686330101 |
| DOMO | DOMO INC- CL B | 127,790 | $5.154M | 0.0% | $40.33 * | $28.40 | +8.0% | COMMON STOCK | 257554105 |
| GRMN | GARMIN LTD | 59,621 | $5.148M | 0.0% | $86.35 * | $64.24 | 0.0% | COMMON STOCK | H2906T109 |
| CRTO | CRITEO SA-ADR | 256,757 | $5.142M | 0.0% | $20.03 | $23.10 | — | ADR | 226718104 |
| AZO | AUTOZONE INC | 5,011 | $5.132M | 0.0% | $1024.15 * | $833.35 | +7.7% | COMMON STOCK | 053332102 |
| — | SOTHEBY'S | 135,922 | $5.13M | 0.0% | $37.74 | $50.44 | — | COMMON STOCK | 835898107 |
| F | FORD MOTOR CO | 583,906 | $5.127M | 0.0% | $8.78 * | $6.08 | 0.0% | COMMON STOCK | 345370860 |
| — | NEBULA ACQUISITI | 500,000 | $5.125M | 0.0% | $10.25 | $10.12 | — | UNIT | 629076209 |
| — | PROOFPOINT INC | 42,148 | $5.118M | 0.0% | $121.43 | $119.44 | — | COMMON STOCK | 743424103 |
| — | CAPITOL INVEST-A | 499,995 | $5.09M | 0.0% | $10.18 | $1.00 | — | COMMON STOCK | G18920101 |
| — | DFB HEALTHCARE A | 500,000 | $5.075M | 0.0% | $10.15 | $10.05 | — | UNIT | 23291E208 |
| VOYA | VOYA FINANCIAL I | 101,261 | $5.059M | 0.0% | $49.96 * | $44.41 | -4.0% | COMMON STOCK | 929089100 |
| HP | HELMERICH & PAYN | 90,832 | $5.047M | 0.0% | $55.56 | $54.48 | 0.0% | COMMON STOCK | 423452101 |
| HMC | HONDA MOTOR-ADR | 185,652 | $5.044M | 0.0% | $27.17 | $26.45 | — | ADR | 438128308 |
| JOUT | JOHNSON OUTDOO-A | 70,157 | $5.006M | 0.0% | $71.35 * | $77.72 | -15.9% | COMMON STOCK | 479167108 |
| — | TORTOISE ACQUISI | 500,000 | $4.995M | 0.0% | $9.99 | $9.99 | — | UNIT | 89154L209 |
| UAL | UNITED CONTINENT | 62,510 | $4.987M | 0.0% | $79.78 * | $87.84 | -3.9% | COMMON STOCK | 910047109 |
| LMAT | LEMAITRE VASCULA | 160,775 | $4.984M | 0.0% | $31.00 * | $25.27 | -1.6% | COMMON STOCK | 525558201 |
| — | HABIT RESTAURA-A | 459,940 | $4.977M | 0.0% | $10.82 | $10.59 | — | COMMON STOCK | 40449J103 |
| HLX | HELIX ENERGY SOL | 621,280 | $4.915M | 0.0% | $7.91 * | $7.49 | -4.4% | COMMON STOCK | 42330P107 |
| RGA | REINSURANCE GROU | 34,013 | $4.829M | 0.0% | $141.98 | $147.71 | -2.5% | COMMON STOCK | 759351604 |
| RIG | TRANSOCEAN LTD | 553,627 | $4.822M | 0.0% | $8.71 | $9.28 | -7.7% | COMMON STOCK | H8817H100 |
| DAL | DELTA AIR LI | 92,849 | $4.795M | 0.0% | $51.64 * | $51.09 | -8.4% | COMMON STOCK | 247361702 |
| AXGN | AXOGEN INC | 227,692 | $4.795M | 0.0% | $21.06 * | $40.84 | -55.3% | COMMON STOCK | 05463X106 |
| OSUR | ORASURE TECH | 423,149 | $4.718M | 0.0% | $11.15 * | $14.83 | -21.9% | COMMON STOCK | 68554V108 |
| NEO | NEOGENOMICS INC | 229,270 | $4.692M | 0.0% | $20.46 * | $14.90 | +16.6% | COMMON STOCK | 64049M209 |
| — | DYNEX CAPITAL | 762,568 | $4.645M | 0.0% | $6.09 | $5.95 | — | REIT | 26817Q506 |
| — | NEW FRONTIER COR | 455,800 | $4.626M | 0.0% | $10.15 | $10.08 | — | UNIT | G6485P116 |
| — | HMS HOLDINGS COR | 155,417 | $4.602M | 0.0% | $29.61 | $28.13 | — | COMMON STOCK | 40425J101 |
| PSX | PHILLIPS 66 | 48,323 | $4.599M | 0.0% | $95.17 * | $85.82 | -16.2% | COMMON STOCK | 718546104 |
| FNKO | FUNKO INC-CL A | 211,657 | $4.597M | 0.0% | $21.72 * | $18.36 | 0.0% | COMMON STOCK | 361008105 |
| — | SHUTTERFLY INC | 112,953 | $4.59M | 0.0% | $40.64 | $40.64 | — | COMMON STOCK | 82568P304 |
| XLY | SPDR-CONS DISCRE | 39,886 | $4.541M | 0.0% | $113.85 | $113.57 | — | ETP | 81369Y407 |
| EFSC | ENTERPRISE FINAN | 110,714 | $4.513M | 0.0% | $40.76 * | $38.50 | -3.1% | COMMON STOCK | 293712105 |
| LADR | LADDER CAPITAL | 264,644 | $4.505M | 0.0% | $17.02 | $16.24 | — | REIT | 505743104 |
| — | LUMINEX CORP | 195,680 | $4.503M | 0.0% | $23.01 | $23.02 | — | COMMON STOCK | 55027E102 |
| — | MEGALITH FINAN-A | 450,000 | $4.491M | 0.0% | $9.98 | $9.70 | — | COMMON STOCK | 58518F109 |
| NPO | ENPRO INDUSTRIES | 69,508 | $4.48M | 0.0% | $64.45 * | $66.26 | -0.5% | COMMON STOCK | 29355X107 |
| — | FAR POINT ACQU-A | 450,000 | $4.478M | 0.0% | $9.95 | $9.65 | — | COMMON STOCK | 30734W109 |
| AXON | AXON ENTERPRISE | 82,048 | $4.464M | 0.0% | $54.41 * | $59.81 | -14.3% | COMMON STOCK | 05464C101 |
| — | WESCO AIRCRAFT H | 507,070 | $4.457M | 0.0% | $8.79 | $8.79 | — | COMMON STOCK | 950814103 |
| — | AG MORTGAGE INVE | 263,884 | $4.444M | 0.0% | $16.84 | $16.39 | — | REIT | 001228105 |
| TLT | May 19 Calls on TLT US at 123, American ⚠ | 34,400 | $4.431M | 0.0% | $128.81 | $120.86 | — | CALL | 464287432 |
| SLRC | SOLAR CAPITAL LT | 211,815 | $4.414M | 0.0% | $20.84 * | $10.46 | 0.0% | COMMON STOCK | 83413U100 |
| WHR | WHIRLPOOL CORP | 33,197 | $4.412M | 0.0% | $132.90 | $130.86 | +0.9% | COMMON STOCK | 963320106 |
| EMB | ISHARES | 40,036 | $4.406M | 0.0% | $110.05 | $110.05 | — | ETP | 464288281 |
| UNF | UNIFIRST CORP/MA | 28,637 | $4.396M | 0.0% | $153.51 * | $134.74 | 0.0% | COMMON STOCK | 904708104 |
| HAE | HAEMONETICS CORP | 49,979 | $4.372M | 0.0% | $87.48 * | $90.94 | 0.0% | COMMON STOCK | 405024100 |
| SPG | SIMON PROPERTY | 23,900 | $4.355M | 0.0% | $182.22 * | $121.23 | +0.3% | REIT | 828806109 |
| COST | COSTCO WHOLESALE | 17,927 | $4.341M | 0.0% | $242.15 * | $198.79 | -0.2% | COMMON STOCK | 22160K105 |
| — | ASSEMBLY BIOSCIE | 219,832 | $4.328M | 0.0% | $19.69 | $35.46 | — | COMMON STOCK | 045396108 |
| TLT | April 19 Calls on TLT US at 123, American ⚠ | 34,400 | $4.325M | 0.0% | $125.73 | $120.86 | — | CALL | 464287432 |
| RWT | REDWOOD TRUST | 267,685 | $4.323M | 0.0% | $16.15 | $16.15 | — | REIT | 758075402 |
| — | VEON LTD | 2,050,348 | $4.286M | 0.0% | $2.09 | $2.34 | — | ADR | 91822M106 |
| TGT | TARGET CORP | 53,260 | $4.275M | 0.0% | $80.27 * | $60.69 | 0.0% | COMMON STOCK | 87612E106 |
| ON | ON SEMICONDUCTOR | 207,566 | $4.269M | 0.0% | $20.57 | $20.63 | -0.0% | COMMON STOCK | 682189105 |
| ETSY | ETSY INC | 63,500 | $4.268M | 0.0% | $67.21 * | $49.45 | +20.7% | COMMON STOCK | 29786A106 |
| ROL | ROLLINS INC | 101,656 | $4.231M | 0.0% | $41.62 * | $21.43 | +11.6% | COMMON STOCK | 775711104 |
| ALLY | ALLY FINANCIAL I | 153,614 | $4.223M | 0.0% | $27.49 * | $21.00 | 0.0% | COMMON STOCK | 02005N100 |
| — | NATL INSTRUMENTS | 95,205 | $4.223M | 0.0% | $44.36 | $44.36 | — | COMMON STOCK | 636518102 |
| TNET | TRINET GROUP INC | 70,692 | $4.223M | 0.0% | $59.74 * | $51.40 | 0.0% | COMMON STOCK | 896288107 |
| LNG | CHENIERE ENERGY | 61,199 | $4.184M | 0.0% | $68.37 * | $65.14 | +0.9% | COMMON STOCK | 16411R208 |
| GOGL | GOLDEN OCEAN GRO | 873,990 | $4.176M | 0.0% | $4.78 | $7.28 | — | COMMON STOCK | G39637205 |
| CAE | CAE INC | 187,624 | $4.158M | 0.0% | $22.16 * | $20.20 | +1.9% | COMMON STOCK | 124765108 |
| — | NEKTAR THERAPEUT | 123,717 | $4.156M | 0.0% | $33.59 | $32.87 | — | COMMON STOCK | 640268108 |
| PETS | PETMED EXPRESS | 181,661 | $4.139M | 0.0% | $22.78 | $26.69 | -15.5% | COMMON STOCK | 716382106 |
| — | MOSAIC ACQUISITI | 400,000 | $4.128M | 0.0% | $10.32 | $10.12 | — | UNIT | 61946M209 |
| — | SENTINEL ENERG-A | 407,304 | $4.106M | 0.0% | $10.08 | $10.08 | — | COMMON STOCK | 81728P105 |
| — | ENCANA CORP | 562,881 | $4.079M | 0.0% | $7.25 | $5.78 | — | COMMON STOCK | 292505104 |
| SCVL | SHOE CARNIVAL | 118,685 | $4.038M | 0.0% | $34.02 * | $18.17 | 0.0% | COMMON STOCK | 824889109 |
| DBX | DROPBOX INC-A | 184,326 | $4.019M | 0.0% | $21.80 * | $23.28 | 0.0% | COMMON STOCK | 26210C104 |
| — | RMG ACQUISITION | 400,000 | $4.012M | 0.0% | $10.03 | $10.03 | — | UNIT | 749641205 |
| XYZ | SQUARE INC - A | 53,376 | $3.999M | 0.0% | $74.92 * | $72.47 | 0.0% | COMMON STOCK | 852234103 |
| BIGGQ | BIG LOTS INC | 105,189 | $3.999M | 0.0% | $38.02 * | $27.08 | 0.0% | COMMON STOCK | 089302103 |
| — | WPX ENERGY | 304,680 | $3.995M | 0.0% | $13.11 | $12.88 | — | COMMON STOCK | 98212B103 |
| — | TRIVAGO NV-ADR | 923,411 | $3.989M | 0.0% | $4.32 | $4.32 | — | ADR | 89686D105 |
| — | HANGER INC | 209,243 | $3.986M | 0.0% | $19.05 | $19.66 | — | COMMON STOCK | 41043F208 |
| — | ASSERTIO THERAPE | 784,573 | $3.978M | 0.0% | $5.07 | $4.34 | — | COMMON STOCK | 04545L107 |
| VVX | VECTRUS INC | 149,219 | $3.968M | 0.0% | $26.59 * | $30.69 | -15.8% | COMMON STOCK | 92242T101 |
| CRAI | CRA INTERNATIONA | 78,419 | $3.963M | 0.0% | $50.54 * | $44.46 | -8.2% | COMMON STOCK | 12618T105 |
| — | ENTERCOM COMM-A | 749,889 | $3.936M | 0.0% | $5.25 | $5.25 | — | COMMON STOCK | 293639100 |
| KMI | KINDER MORGAN IN | 196,468 | $3.931M | 0.0% | $20.01 * | $12.50 | 0.0% | COMMON STOCK | 49456B101 |
| GMED | GLOBUS MEDICAL I | 79,332 | $3.92M | 0.0% | $49.41 * | $52.62 | -14.0% | COMMON STOCK | 379577208 |
| BBT | BERKSHIRE HILLS | 143,304 | $3.904M | 0.0% | $27.24 * | $26.86 | -13.2% | COMMON STOCK | 084680107 |
| ATO | ATMOS ENERGY | 37,912 | $3.902M | 0.0% | $102.92 * | $78.28 | +5.4% | COMMON STOCK | 049560105 |
| — | TRISTATE CAPITAL | 190,846 | $3.9M | 0.0% | $20.44 | $25.76 | — | COMMON STOCK | 89678F100 |
| — | BHP GROUP PLC-AD | 80,788 | $3.9M | 0.0% | $48.27 | $48.27 | — | ADR | 05545E209 |
| SIMO | SILICON MOTI-ADR | 98,168 | $3.891M | 0.0% | $39.64 | $34.50 | — | ADR | 82706C108 |
| GGAL | GRUPO GALICI-ADR | 152,196 | $3.884M | 0.0% | $25.52 | $27.58 | — | ADR | 399909100 |
| FANG | DIAMONDBACK ENER | 37,668 | $3.824M | 0.0% | $101.52 * | $79.50 | 0.0% | COMMON STOCK | 25278X109 |
| NEM | NEWMONT GOLDCORP | 106,863 | $3.822M | 0.0% | $35.77 * | $26.05 | +5.0% | COMMON STOCK | 651639106 |
| IFF | INTL FLVR & FRAG | 29,507 | $3.799M | 0.0% | $128.75 * | $111.32 | -0.8% | COMMON STOCK | 459506101 |
| JKHY | JACK HENRY | 27,186 | $3.772M | 0.0% | $138.75 * | $124.82 | -2.5% | COMMON STOCK | 426281101 |
| — | MOBILE MINI | 110,803 | $3.76M | 0.0% | $33.93 | $32.40 | — | COMMON STOCK | 60740F105 |
| — | WABCO HOLDINGS | 28,371 | $3.74M | 0.0% | $131.82 | $131.82 | — | COMMON STOCK | 92927K102 |
| — | May 19 Calls on XOP US at 33, American | 130,000 | $3.739M | 0.0% | $28.76 | $30.74 | — | CALL | 78464A730 |
| LW | LAMB WESTON | 49,858 | $3.737M | 0.0% | $74.95 * | $63.54 | +0.3% | COMMON STOCK | 513272104 |
| VICI | VICI PROPERTIES | 169,449 | $3.708M | 0.0% | $21.88 * | $14.57 | 0.0% | REIT | 925652109 |
| AEE | AMEREN CORP | 50,165 | $3.69M | 0.0% | $73.56 * | $57.26 | 0.0% | COMMON STOCK | 023608102 |
| LGIH | LGI HOMES INC | 61,048 | $3.678M | 0.0% | $60.25 * | $57.92 | 0.0% | COMMON STOCK | 50187T106 |
| MAT | MATTEL INC | 282,816 | $3.677M | 0.0% | $13.00 * | $13.36 | +0.0% | COMMON STOCK | 577081102 |
| CRMT | AMERICA'S CAR-MA | 40,200 | $3.672M | 0.0% | $91.34 * | $75.39 | +3.2% | COMMON STOCK | 03062T105 |
| — | SAGE THERAPEUTIC | 22,845 | $3.633M | 0.0% | $159.03 | $156.92 | — | COMMON STOCK | 78667J108 |
| — | LIMELIGHT NETWOR | 1,111,956 | $3.592M | 0.0% | $3.23 | $4.01 | — | COMMON STOCK | 53261M104 |
| — | LUXOFT HOLDING I | 61,074 | $3.586M | 0.0% | $58.72 | $58.72 | — | COMMON STOCK | G57279104 |
| FOX | FOX CORP - B | 99,886 | $3.584M | 0.0% | $35.88 * | $34.51 | 0.0% | COMMON STOCK | 35137L204 |
| — | QUANTENNA COMMUN | 147,260 | $3.583M | 0.0% | $24.33 | $23.55 | — | COMMON STOCK | 74766D100 |
| IRM | IRON MOUNTAIN | 100,878 | $3.577M | 0.0% | $35.46 * | $24.44 | 0.0% | REIT | 46284V101 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 22,059 | $3.569M | 0.0% | $161.79 | $159.08 | — | ADR | 40051E202 |
| UNM | UNUM GROUP | 104,983 | $3.552M | 0.0% | $33.83 * | $34.81 | 0.0% | COMMON STOCK | 91529Y106 |
| MED | MEDIFAST INC | 27,760 | $3.541M | 0.0% | $127.56 * | $121.12 | -13.9% | COMMON STOCK | 58470H101 |
| USNA | USANA HEALTH SCI | 42,031 | $3.525M | 0.0% | $83.87 * | $104.38 | 0.0% | COMMON STOCK | 90328M107 |
| CNNE | CANNAE HOLDINGS | 145,137 | $3.521M | 0.0% | $24.26 * | $20.02 | 0.0% | COMMON STOCK | 13765N107 |
| — | AUDENTES THERAPE | 90,051 | $3.514M | 0.0% | $39.02 | $34.87 | — | COMMON STOCK | 05070R104 |
| QCOM | QUALCOMM INC | 61,261 | $3.493M | 0.0% | $57.02 * | $45.74 | 0.0% | COMMON STOCK | 747525103 |
| — | PERFICIENT INC | 126,767 | $3.472M | 0.0% | $27.39 | $23.80 | — | COMMON STOCK | 71375U101 |
| ICUI | ICU MEDICAL | 14,507 | $3.472M | 0.0% | $239.33 | $292.90 | -18.1% | COMMON STOCK | 44930G107 |
| MBUU | MALIBU BOATS-A | 87,574 | $3.466M | 0.0% | $39.58 * | $44.44 | -6.9% | COMMON STOCK | 56117J100 |
| PJT | PJT PARTNERS - A | 82,465 | $3.447M | 0.0% | $41.80 * | $39.85 | -1.8% | COMMON STOCK | 69343T107 |
| MAR | MARRIOTT INTL-A | 27,484 | $3.438M | 0.0% | $125.09 * | $108.80 | +2.5% | COMMON STOCK | 571903202 |
| — | HARRIS CORP | 21,511 | $3.436M | 0.0% | $159.73 | $166.10 | — | COMMON STOCK | 413875105 |
| — | NOODLES & CO | 503,476 | $3.424M | 0.0% | $6.80 | $8.24 | — | COMMON STOCK | 65540B105 |
| — | INTREPID POTASH | 898,982 | $3.407M | 0.0% | $3.79 | $2.95 | — | COMMON STOCK | 46121Y102 |
| ASND | ASCENDIS PHA-ADR | 28,948 | $3.407M | 0.0% | $117.69 | $84.00 | — | ADR | 04351P101 |
| SEI | SOLARIS OIL IN-A | 207,241 | $3.407M | 0.0% | $16.44 * | $11.42 | +1.0% | COMMON STOCK | 83418M103 |
| BLDR | BUILDERS FIRSTSO | 254,578 | $3.396M | 0.0% | $13.34 | $13.14 | 0.0% | COMMON STOCK | 12008R107 |
| CAKE | CHEESECAKE FACTO | 68,576 | $3.355M | 0.0% | $48.92 * | $39.76 | 0.0% | COMMON STOCK | 163072101 |
| FE | FIRSTENERGY CORP | 80,563 | $3.352M | 0.0% | $41.61 * | $30.02 | 0.0% | COMMON STOCK | 337932107 |
| LMT | LOCKHEED MARTIN | 11,148 | $3.346M | 0.0% | $300.14 * | $256.11 | -4.9% | COMMON STOCK | 539830109 |
| — | ANTARES PHARMA | 1,088,877 | $3.3M | 0.0% | $3.03 | $2.75 | — | COMMON STOCK | 036642106 |
| TROW | T ROWE PRICE GRP | 32,960 | $3.3M | 0.0% | $100.12 * | $73.21 | 0.0% | COMMON STOCK | 74144T108 |
| HUBG | HUB GROUP-A | 80,511 | $3.288M | 0.0% | $40.84 * | $21.45 | -0.6% | COMMON STOCK | 443320106 |
| PATK | PATRICK INDS INC | 72,383 | $3.28M | 0.0% | $45.31 * | $25.13 | -2.3% | COMMON STOCK | 703343103 |
| OSK | OSHKOSH CORP | 43,323 | $3.255M | 0.0% | $75.13 * | $63.84 | +3.3% | COMMON STOCK | 688239201 |
| — | NIC INC | 190,236 | $3.251M | 0.0% | $17.09 | $13.58 | — | COMMON STOCK | 62914B100 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 71,628 | $3.229M | 0.0% | $45.08 | $44.07 | — | ADR | 400501102 |
| — | SPX FLOW INC | 101,090 | $3.225M | 0.0% | $31.90 | $31.90 | — | COMMON STOCK | 78469X107 |
| — | CARROLS RESTAURA | 323,453 | $3.225M | 0.0% | $9.97 | $10.34 | — | COMMON STOCK | 14574X104 |
| BPOP | POPULAR INC | 61,741 | $3.219M | 0.0% | $52.14 * | $41.72 | +3.6% | COMMON STOCK | 733174700 |
| VCEL | VERICEL CORP | 182,791 | $3.201M | 0.0% | $17.51 * | $18.29 | 0.0% | COMMON STOCK | 92346J108 |
| CNX | CNX RESOURCES CO | 296,462 | $3.193M | 0.0% | $10.77 * | $11.43 | -1.3% | COMMON STOCK | 12653C108 |
| — | CHESAPEAKE LODGI | 114,796 | $3.192M | 0.0% | $27.81 | $27.65 | — | REIT | 165240102 |
| FDN | FIRST TR INTRNET | 22,982 | $3.192M | 0.0% | $138.89 | $138.99 | — | ETP | 33733E302 |
| SVM | SILVERCORP METAL | 1,239,296 | $3.173M | 0.0% | $2.56 * | $2.20 | +9.3% | COMMON STOCK | 82835P103 |
| GLD | SPDR GOLD TRUST | 25,884 | $3.159M | 0.0% | $122.04 | $121.27 | — | ETP | 78463V107 |
| XLE | SPDR-ENERGY SEL | 47,759 | $3.157M | 0.0% | $66.10 | $67.90 | — | ETP | 81369Y506 |
| MUFG | MITSUBISHI U-ADR | 636,780 | $3.152M | 0.0% | $4.95 | $4.94 | — | ADR | 606822104 |
| XLV | SPDR-HEALTH CARE | 34,289 | $3.146M | 0.0% | $91.75 | $90.80 | — | ETP | 81369Y209 |
| GNRC | GENERAC HOLDINGS | 61,030 | $3.127M | 0.0% | $51.24 | $53.63 | -2.7% | COMMON STOCK | 368736104 |
| EVR | EVERCORE INC | 34,318 | $3.123M | 0.0% | $91.00 * | $75.30 | 0.0% | COMMON STOCK | 29977A105 |
| PUMP | PROPETRO HOLDING | 138,352 | $3.118M | 0.0% | $22.54 * | $16.47 | +8.7% | COMMON STOCK | 74347M108 |
| — | HOLLYSYS AUTOMAT | 148,711 | $3.113M | 0.0% | $20.93 | $21.42 | — | COMMON STOCK | G45667105 |
| AVGO | BROADCOM INC | 10,336 | $3.109M | 0.0% | $300.79 * | $18.85 | +19.3% | COMMON STOCK | 11135F101 |
| — | ARCH COAL INC-A | 34,029 | $3.106M | 0.0% | $91.28 | $82.98 | — | COMMON STOCK | 039380407 |
| OPK | OPKO HEALTH | 1,452,176 | $3.099M | 0.0% | $2.13 * | $3.04 | -0.3% | COMMON STOCK | 68375N103 |
| BLMN | BLOOMIN' BRANDS | 151,519 | $3.097M | 0.0% | $20.44 * | $16.30 | +0.1% | COMMON STOCK | 094235108 |
| — | SOCIAL CAPITAL H | 300,000 | $3.096M | 0.0% | $10.32 | $11.00 | — | UNIT | G8250R111 |
| OHI | OMEGA HEALTHCARE | 81,129 | $3.095M | 0.0% | $38.15 | $38.15 | — | REIT | 681936100 |
| TREX | TREX CO INC | 50,264 | $3.092M | 0.0% | $61.52 * | $34.94 | 0.0% | COMMON STOCK | 89531P105 |
| — | SABAN CAPITAL-A | 300,000 | $3.084M | 0.0% | $10.28 | $10.15 | — | COMMON STOCK | 78516C106 |
| ASHR | April 19 Calls on ASHR US at 24.71, American | 120,000 | $3.079M | 0.0% | $25.66 | $28.70 | — | CALL | 233051879 |
| — | TPG PACE HOLD-A | 299,991 | $3.072M | 0.0% | $10.24 | $10.00 | — | COMMON STOCK | G89827128 |
| HCC | WARRIOR MET COAL | 100,723 | $3.063M | 0.0% | $30.41 * | $27.36 | 0.0% | COMMON STOCK | 93627C101 |
| ERIE | ERIE INDEMNITY-A | 17,100 | $3.053M | 0.0% | $178.54 * | $140.50 | 0.0% | COMMON STOCK | 29530P102 |
| EFC | ELLINGTON FINANC | 170,139 | $3.045M | 0.0% | $17.90 | $17.90 | — | COMMON STOCK | 28852N109 |
| TUSK | MAMMOTH ENERGY S | 182,530 | $3.039M | 0.0% | $16.65 * | $21.64 | -1.3% | COMMON STOCK | 56155L108 |
| — | AEGLEA BIOTHERAP | 375,903 | $3.026M | 0.0% | $8.05 | $8.05 | — | COMMON STOCK | 00773J103 |
| APD | AIR PRODS & CHEM | 15,825 | $3.022M | 0.0% | $190.96 * | $129.50 | +12.5% | COMMON STOCK | 009158106 |
| — | TWO HARBORS INVE | 223,300 | $3.021M | 0.0% | $13.53 | $13.53 | — | REIT | 90187B408 |
| COTY | COTY INC-CL A | 261,290 | $3.005M | 0.0% | $11.50 * | $8.65 | +4.0% | COMMON STOCK | 222070203 |
| INTC | INTEL CORP | 55,870 | $3M | 0.0% | $53.70 * | $43.75 | +0.2% | COMMON STOCK | 458140100 |
| MITK | MITEK SYSTEMS | 245,032 | $2.999M | 0.0% | $12.24 * | $9.75 | +15.0% | COMMON STOCK | 606710200 |
| HON | HONEYWELL INTL | 18,799 | $2.987M | 0.0% | $158.89 * | $117.86 | +2.8% | COMMON STOCK | 438516106 |
| CORT | CORCEPT THERA | 252,981 | $2.97M | 0.0% | $11.74 * | $13.37 | -7.1% | COMMON STOCK | 218352102 |
| — | DICERNA PHARMACE | 202,213 | $2.963M | 0.0% | $14.65 | $14.65 | — | COMMON STOCK | 253031108 |
| AMSC | AMER SUPERCONDTR | 230,225 | $2.961M | 0.0% | $12.86 * | $13.60 | 0.0% | COMMON STOCK | 030111207 |
| — | RIGEL PHARMACEUT | 1,146,397 | $2.946M | 0.0% | $2.57 | $2.59 | — | COMMON STOCK | 766559603 |
| — | ARRAY BIOPHARMA | 120,745 | $2.944M | 0.0% | $24.38 | $14.25 | — | COMMON STOCK | 04269X105 |
| FBNC | FIRST BANCORP/NC | 84,603 | $2.941M | 0.0% | $34.76 * | $31.61 | -0.8% | COMMON STOCK | 318910106 |
| APPN | APPIAN CORP | 84,841 | $2.921M | 0.0% | $34.43 | $33.78 | 0.0% | COMMON STOCK | 03782L101 |
| PLOW | DOUGLAS DYNAMICS | 75,556 | $2.876M | 0.0% | $38.06 * | $37.24 | 0.0% | COMMON STOCK | 25960R105 |
| KAI | KADANT INC | 32,687 | $2.876M | 0.0% | $87.99 * | $91.70 | -10.2% | COMMON STOCK | 48282T104 |
| — | RENEWABLE ENERGY | 130,664 | $2.869M | 0.0% | $21.96 | $23.29 | — | COMMON STOCK | 75972A301 |
| — | GOLDCORP INC | 250,718 | $2.868M | 0.0% | $11.44 | $11.44 | — | COMMON STOCK | 380956409 |
| BIIB | BIOGEN INC | 11,906 | $2.814M | 0.0% | $236.35 * | $343.10 | -8.2% | COMMON STOCK | 09062X103 |
| — | WELLCARE HEALTH | 10,381 | $2.8M | 0.0% | $269.72 | $301.34 | — | COMMON STOCK | 94946T106 |
| GLPG | GALAPAGOS NV-ADR | 23,767 | $2.799M | 0.0% | $117.77 | $112.43 | — | ADR | 36315X101 |
| — | NEXTGEN HEALTHCA | 166,205 | $2.797M | 0.0% | $16.83 | $16.07 | — | COMMON STOCK | 65343C102 |
| — | BANCORPSOUTH BAN | 98,088 | $2.768M | 0.0% | $28.22 | $28.22 | — | COMMON STOCK | 05971J102 |
| ELF | ELF BEAUTY INC | 260,598 | $2.763M | 0.0% | $10.60 * | $11.70 | -23.8% | COMMON STOCK | 26856L103 |
| ARCO | ARCOS DORADOS-A | 382,997 | $2.746M | 0.0% | $7.17 * | $5.91 | +23.7% | COMMON STOCK | G0457F107 |
| — | CEDAR FAIR LP | 51,956 | $2.734M | 0.0% | $52.62 | $54.89 | — | MLP | 150185106 |
| XLP | SPDR-CONS STAPLE | 48,536 | $2.723M | 0.0% | $56.10 | $55.22 | — | ETP | 81369Y308 |
| VCTR | VICTORY CAPITA-A | 180,966 | $2.718M | 0.0% | $15.02 * | $8.26 | +24.7% | COMMON STOCK | 92645B103 |
| — | MIX TELEMATI-ADR | 162,955 | $2.717M | 0.0% | $16.67 | $16.46 | — | ADR | 60688N102 |
| — | BRIGHT SCHOL-ADR | 261,605 | $2.705M | 0.0% | $10.34 | $11.07 | — | ADR | 109199109 |
| — | BLACKROCK INC | 6,318 | $2.7M | 0.0% | $427.35 | $427.35 | — | COMMON STOCK | 09247X101 |
| GRFS | GRIFOLS SA-ADR | 133,498 | $2.685M | 0.0% | $20.11 | $20.30 | — | ADR | 398438408 |
| — | EXPRESS INC | 622,342 | $2.664M | 0.0% | $4.28 | $4.28 | — | COMMON STOCK | 30219E103 |
| CSL | CARLISLE COS INC | 21,712 | $2.662M | 0.0% | $122.61 * | $94.23 | +12.6% | COMMON STOCK | 142339100 |
| SBH | SALLY BEAUTY HOL | 143,763 | $2.646M | 0.0% | $18.41 * | $17.86 | 0.0% | COMMON STOCK | 79546E104 |
| — | CEDAR REALTY TRU | 776,941 | $2.642M | 0.0% | $3.40 | $3.14 | — | REIT | 150602209 |
| CNH | CNH INDUSTRIAL N | 253,180 | $2.58M | 0.0% | $10.19 * | $7.75 | +1.1% | COMMON STOCK | N20944109 |
| PBR | PETROBRAS SA-ADR | 161,546 | $2.572M | 0.0% | $15.92 | $12.85 | — | ADR | 71654V408 |
| MDGL | MADRIGAL PHARMAC | 20,462 | $2.563M | 0.0% | $125.26 | $124.30 | 0.0% | COMMON STOCK | 558868105 |
| RCKT | ROCKET PHARMACEU | 145,992 | $2.56M | 0.0% | $17.54 * | $15.79 | 0.0% | COMMON STOCK | 77313F106 |
| — | TRICIDA INC | 65,912 | $2.546M | 0.0% | $38.63 | $38.63 | — | COMMON STOCK | 89610F101 |
| EGRX | EAGLE PHARMACEUT | 50,188 | $2.534M | 0.0% | $50.49 * | $51.53 | -13.7% | COMMON STOCK | 269796108 |
| — | BELMOND LTD-A | 101,570 | $2.532M | 0.0% | $24.93 | $25.03 | — | COMMON STOCK | G1154H107 |
| OMF | ONEMAIN HOLDINGS | 79,388 | $2.52M | 0.0% | $31.74 * | $30.95 | 0.0% | COMMON STOCK | 68268W103 |
| NI | NISOURCE INC | 87,627 | $2.511M | 0.0% | $28.66 * | $21.49 | 0.0% | COMMON STOCK | 65473P105 |
| — | L3 TECHNOLOGIES | 12,127 | $2.503M | 0.0% | $206.40 | $183.30 | — | COMMON STOCK | 502413107 |
| — | DFB HEALTHCARE A | 250,000 | $2.498M | 0.0% | $9.99 | $9.61 | — | COMMON STOCK | 23291E109 |
| — | ALLEGRO MERGER C | 250,000 | $2.495M | 0.0% | $9.98 | $9.75 | — | COMMON STOCK | 01749N103 |
| — | WILLSCOT CORP | 224,611 | $2.491M | 0.0% | $11.09 | $12.93 | — | COMMON STOCK | 971375126 |
| — | SINA CORP | 42,015 | $2.489M | 0.0% | $59.24 | $84.88 | — | COMMON STOCK | G81477104 |
| — | II-VI INC | 66,478 | $2.476M | 0.0% | $37.25 | $32.47 | — | COMMON STOCK | 902104108 |
| ESRT | EMPIRE STATE REA | 156,703 | $2.476M | 0.0% | $15.80 | $15.80 | — | REIT | 292104106 |
| FRPT | FRESHPET INC | 58,203 | $2.462M | 0.0% | $42.30 * | $38.47 | +0.1% | COMMON STOCK | 358039105 |
| LOW | LOWE'S COS INC | 22,453 | $2.458M | 0.0% | $109.47 * | $88.06 | 0.0% | COMMON STOCK | 548661107 |
| HZO | MARINEMAX INC | 127,585 | $2.445M | 0.0% | $19.16 | $19.22 | -0.9% | COMMON STOCK | 567908108 |
| — | LIBERTY GLOBAL-C | 100,804 | $2.44M | 0.0% | $24.21 | $30.96 | — | TRACKING STK | G5480U120 |
| SQM | QUIMICA Y-SP ADR | 63,289 | $2.433M | 0.0% | $38.44 | $42.58 | — | ADR | 833635105 |
| MCHB | HOMESTREET INC | 91,499 | $2.411M | 0.0% | $26.35 | $25.94 | +0.1% | COMMON STOCK | 43785V102 |
| — | ULTIMATE SOFTWAR | 7,295 | $2.408M | 0.0% | $330.09 | $330.09 | — | COMMON STOCK | 90385D107 |
| — | HEARTLAND FINL | 56,045 | $2.39M | 0.0% | $42.64 | $42.64 | — | COMMON STOCK | 42234Q102 |
| TNC | TENNANT CO | 38,468 | $2.388M | 0.0% | $62.08 * | $54.60 | -0.0% | COMMON STOCK | 880345103 |
| — | MIDSTATES PETROL | 243,846 | $2.382M | 0.0% | $9.77 | $7.76 | — | COMMON STOCK | 59804T407 |
| ABBV | ABBVIE INC | 29,488 | $2.376M | 0.0% | $80.58 * | $64.80 | -5.8% | COMMON STOCK | 00287Y109 |
| — | EPIZYME INC | 191,674 | $2.376M | 0.0% | $12.40 | $8.58 | — | COMMON STOCK | 29428V104 |
| ET | ENERGY TRANSFER | 154,326 | $2.372M | 0.0% | $15.37 | $15.37 | — | MLP | 29273V100 |
| SNA | SNAP-ON INC | 15,081 | $2.36M | 0.0% | $156.49 * | $132.59 | 0.0% | COMMON STOCK | 833034101 |
| CDW | CDW CORP/DE | 24,402 | $2.352M | 0.0% | $96.39 * | $82.18 | 0.0% | COMMON STOCK | 12514G108 |
| SEIC | SEI INVESTMENTS | 44,588 | $2.33M | 0.0% | $52.26 * | $45.74 | 0.0% | COMMON STOCK | 784117103 |
| ICFI | ICF INTERNATIONA | 30,585 | $2.327M | 0.0% | $76.08 * | $70.54 | 0.0% | COMMON STOCK | 44925C103 |
| CPA | COPA HOLDIN-CL A | 28,835 | $2.324M | 0.0% | $80.60 * | $78.42 | -7.8% | COMMON STOCK | P31076105 |
| — | NORTHERN OIL AND | 847,248 | $2.321M | 0.0% | $2.74 | $2.74 | — | COMMON STOCK | 665531109 |
| LYFT | LYFT INC-A | 29,600 | $2.317M | 0.0% | $78.28 | $78.29 | 0.0% | COMMON STOCK | 55087P104 |
| WVE | WAVE LIFE SCIENC | 59,629 | $2.317M | 0.0% | $38.86 * | $40.58 | 0.0% | COMMON STOCK | Y95308105 |
| FAF | FIRST AMERICAN F | 44,876 | $2.311M | 0.0% | $51.50 * | $37.68 | +4.2% | COMMON STOCK | 31847R102 |
| FOLD | AMICUS THERAPEUT | 169,001 | $2.299M | 0.0% | $13.60 * | $13.87 | -11.9% | COMMON STOCK | 03152W109 |
| — | NATUS MEDICAL | 90,440 | $2.295M | 0.0% | $25.38 | $25.38 | — | COMMON STOCK | 639050103 |
| VRSN | VERISIGN INC | 12,622 | $2.292M | 0.0% | $181.59 * | $150.43 | +13.1% | COMMON STOCK | 92343E102 |
| — | June 19 Puts on XOP US at 30, American | 79,600 | $2.289M | 0.0% | $28.76 | $30.74 | — | PUT | 78464A730 |
| — | SURMODICS INC | 52,242 | $2.271M | 0.0% | $43.47 | $47.27 | — | COMMON STOCK | 868873100 |
| — | MESA AIR GROUP | 272,126 | $2.27M | 0.0% | $8.34 | $7.96 | — | COMMON STOCK | 590479135 |
| OIS | OIL STATES INTL | 133,069 | $2.257M | 0.0% | $16.96 | $16.91 | 0.0% | COMMON STOCK | 678026105 |
| JOE | ST JOE CO | 135,762 | $2.239M | 0.0% | $16.49 * | $15.40 | -0.1% | COMMON STOCK | 790148100 |
| — | AVALARA INC | 40,000 | $2.232M | 0.0% | $55.80 | $55.80 | — | COMMON STOCK | 05338G106 |
| DLB | DOLBY LABORATO-A | 35,421 | $2.23M | 0.0% | $62.96 * | $57.83 | 0.0% | COMMON STOCK | 25659T107 |
| — | ANADARKO PETROLE | 48,276 | $2.196M | 0.0% | $45.49 | $45.86 | — | COMMON STOCK | 032511107 |
| EXPO | EXPONENT INC | 37,767 | $2.18M | 0.0% | $57.72 * | $46.60 | +7.4% | COMMON STOCK | 30214U102 |
| CMCSA | COMCAST CORP-A | 54,529 | $2.18M | 0.0% | $39.98 * | $30.20 | +4.4% | COMMON STOCK | 20030N101 |
| — | LEGACYTEXAS FINA | 58,274 | $2.179M | 0.0% | $37.39 | $37.39 | — | COMMON STOCK | 52471Y106 |
| — | FOCUS FINANCIA-A | 61,053 | $2.176M | 0.0% | $35.64 | $33.56 | — | COMMON STOCK | 34417P100 |
| AIZ | ASSURANT INC | 22,811 | $2.165M | 0.0% | $94.91 * | $85.31 | 0.0% | COMMON STOCK | 04621X108 |
| — | FALCON MINERALS | 244,401 | $2.161M | 0.0% | $8.84 | $9.92 | — | COMMON STOCK | 30607B109 |
| EGAN | EGAIN CORP | 204,719 | $2.139M | 0.0% | $10.45 * | $9.48 | 0.0% | COMMON STOCK | 28225C806 |
| GLD | April 19 Puts on GLD US at 120, American | 17,400 | $2.134M | 0.0% | $122.64 | $121.27 | — | PUT | 78463V107 |
| — | SPX CORP | 61,025 | $2.123M | 0.0% | $34.79 | $34.79 | — | COMMON STOCK | 784635104 |
| HTBK | HERITAGE COMMERC | 175,058 | $2.118M | 0.0% | $12.10 * | $13.84 | -5.6% | COMMON STOCK | 426927109 |
| PPG | PPG INDS INC | 18,740 | $2.115M | 0.0% | $112.86 * | $93.89 | 0.0% | COMMON STOCK | 693506107 |
| CSGP | COSTAR GROUP INC | 4,472 | $2.086M | 0.0% | $466.46 * | $38.73 | +6.7% | COMMON STOCK | 22160N109 |
| SMFG | SUMITOMO MIT-ADR | 296,306 | $2.083M | 0.0% | $7.03 | $6.51 | — | ADR | 86562M209 |
| MGY | MAGNOLIA OIL & G | 173,383 | $2.081M | 0.0% | $12.00 | $12.18 | 0.0% | COMMON STOCK | 559663109 |
| — | NATIONAL GENERAL | 87,446 | $2.075M | 0.0% | $23.73 | $24.21 | — | COMMON STOCK | 636220303 |
| ASUR | ASURE SOFTWARE I | 339,142 | $2.072M | 0.0% | $6.11 * | $11.31 | -47.5% | COMMON STOCK | 04649U102 |
| CBZ | CBIZ INC | 102,116 | $2.067M | 0.0% | $20.24 | $21.37 | -5.4% | COMMON STOCK | 124805102 |
| JAZZ | JAZZ PHARMACEUTI | 14,363 | $2.053M | 0.0% | $142.94 * | $145.94 | -10.6% | COMMON STOCK | G50871105 |
| GLOB | GLOBANT SA | 28,673 | $2.047M | 0.0% | $71.39 * | $67.26 | 0.0% | COMMON STOCK | L44385109 |
| — | ELLIE MAE INC | 20,718 | $2.045M | 0.0% | $98.71 | $98.71 | — | COMMON STOCK | 28849P100 |
| LIND | LINDBLAD EXPEDIT | 133,642 | $2.038M | 0.0% | $15.25 * | $13.48 | +0.9% | COMMON STOCK | 535219109 |
| CX | CEMEX SAB-SP ADR | 437,881 | $2.032M | 0.0% | $4.64 | $4.64 | — | ADR | 151290889 |
| CNDT | CONDUENT INC | 146,769 | $2.03M | 0.0% | $13.83 * | $15.58 | -14.5% | COMMON STOCK | 206787103 |
| HSTM | HEALTHSTREAM INC | 72,337 | $2.03M | 0.0% | $28.06 * | $25.93 | +1.3% | COMMON STOCK | 42222N103 |
| — | CHURCHILL C-CW23 ⚠ | 599,999 | $2.022M | 0.0% | $3.37 | $3.37 | — | EQUITY WRT | 17142R111 |
| — | CLARIVATE A-CW23 ⚠ | 599,999 | $2.022M | 0.0% | $3.37 | $3.37 | — | — | 17142R111 |
| KOS | KOSMOS ENERGY LT | 324,149 | $2.019M | 0.0% | $6.23 * | $5.31 | 0.0% | COMMON STOCK | 500688106 |
| AROC | ARCHROCK INC | 205,798 | $2.013M | 0.0% | $9.78 * | $6.53 | -2.1% | COMMON STOCK | 03957W106 |
| — | GW PHARM-ADR | 11,866 | $2M | 0.0% | $168.55 | $142.81 | — | ADR | 36197T103 |
| NWBI | NORTHWEST BANCSH | 117,649 | $1.997M | 0.0% | $16.97 * | $11.52 | 0.0% | COMMON STOCK | 667340103 |
| BKD | BROOKDALE SR | 303,185 | $1.995M | 0.0% | $6.58 * | $7.34 | 0.0% | COMMON STOCK | 112463104 |
| ATR | APTARGROUP INC | 18,691 | $1.989M | 0.0% | $106.41 * | $91.40 | 0.0% | COMMON STOCK | 038336103 |
| MYRG | MYR GROUP INC/DE | 56,960 | $1.973M | 0.0% | $34.64 * | $32.54 | 0.0% | COMMON STOCK | 55405W104 |
| — | PRINCIPIA BIOPHA | 57,934 | $1.969M | 0.0% | $33.99 | $32.45 | — | COMMON STOCK | 74257L108 |
| EGO | ELDORADO GOLD | 421,467 | $1.947M | 0.0% | $4.62 * | $3.89 | 0.0% | COMMON STOCK | 284902509 |
| HBAN | HUNTINGTON BANC | 152,727 | $1.937M | 0.0% | $12.68 * | $9.75 | 0.0% | COMMON STOCK | 446150104 |
| VCYT | VERACYTE INC | 77,071 | $1.929M | 0.0% | $25.03 * | $11.82 | +61.5% | COMMON STOCK | 92337F107 |
| — | QEP RESOURCES IN | 247,343 | $1.927M | 0.0% | $7.79 | $7.79 | — | COMMON STOCK | 74733V100 |
| IWM | ISHARES-RUS 2000 | 12,547 | $1.921M | 0.0% | $153.10 | $153.10 | — | ETP | 464287655 |
| QQQ | INVESCO QQQ TRUS | 10,693 | $1.921M | 0.0% | $179.65 | $177.41 | — | ETP | 46090E103 |
| NFLX | NETFLIX INC | 5,387 | $1.921M | 0.0% | $356.60 * | $34.55 | +0.4% | COMMON STOCK | 64110L106 |
| ZBH | ZIMMER BIOMET HO | 15,007 | $1.916M | 0.0% | $127.67 * | $108.77 | -1.2% | COMMON STOCK | 98956P102 |
| EOG | EOG RESOURCES | 20,086 | $1.912M | 0.0% | $95.19 * | $76.59 | -6.1% | COMMON STOCK | 26875P101 |
| — | NOBLE MIDSTREAM | 53,070 | $1.911M | 0.0% | $36.01 | $29.06 | — | MLP | 65506L105 |
| GFF | GRIFFON CORP | 103,336 | $1.909M | 0.0% | $18.47 * | $10.74 | +19.4% | COMMON STOCK | 398433102 |
| PKG | PACKAGING CORP | 19,113 | $1.899M | 0.0% | $99.36 * | $76.18 | +1.1% | COMMON STOCK | 695156109 |
| VRA | VERA BRADLEY INC | 142,864 | $1.893M | 0.0% | $13.25 * | $10.22 | 0.0% | COMMON STOCK | 92335C106 |
| AVNS | AVANOS MEDICAL I | 44,095 | $1.883M | 0.0% | $42.70 * | $58.08 | -22.9% | COMMON STOCK | 05350V106 |
| PFSI | PENNYMAC FINANCI | 84,630 | $1.882M | 0.0% | $22.24 * | $20.20 | 0.0% | COMMON STOCK | 70932M107 |
| — | HOUGHTON MIFFLIN | 258,488 | $1.879M | 0.0% | $7.27 | $7.27 | — | COMMON STOCK | 44157R109 |
| ACN | ACCENTURE PLC-A | 10,658 | $1.876M | 0.0% | $176.02 * | $142.94 | -0.6% | COMMON STOCK | G1151C101 |
| GNL | GLOBAL NET LEASE | 99,114 | $1.873M | 0.0% | $18.90 | $18.86 | — | REIT | 379378201 |
| LUV | SOUTHWEST AIR | 35,974 | $1.868M | 0.0% | $51.93 * | $48.46 | -0.4% | COMMON STOCK | 844741108 |
| VPG | VISHAY PRECI | 54,571 | $1.867M | 0.0% | $34.21 * | $32.93 | +1.5% | COMMON STOCK | 92835K103 |
| TTEK | TETRA TECH INC | 31,164 | $1.857M | 0.0% | $59.59 * | $11.54 | -2.8% | COMMON STOCK | 88162G103 |
| PHI | PLDT INC-ADR | 84,877 | $1.84M | 0.0% | $21.68 | $21.56 | — | ADR | 69344D408 |
| — | CHEMOCENTRYX INC | 132,410 | $1.84M | 0.0% | $13.90 | $13.90 | — | COMMON STOCK | 16383L106 |
| CNOB | CONNECTONE BANCO | 93,394 | $1.839M | 0.0% | $19.69 * | $17.96 | -4.4% | COMMON STOCK | 20786W107 |
| — | TCF FINL CORP | 88,898 | $1.839M | 0.0% | $20.69 | $20.69 | — | COMMON STOCK | 872275102 |
| AMRC | AMERESCO INC-A | 113,577 | $1.838M | 0.0% | $16.18 * | $15.70 | 0.0% | COMMON STOCK | 02361E108 |
| FOXA | FOX CORP - A | 50,001 | $1.835M | 0.0% | $36.70 * | $35.41 | 0.0% | COMMON STOCK | 35137L105 |
| — | ARDAGH GROUP SA | 140,447 | $1.826M | 0.0% | $13.00 | $11.08 | — | COMMON STOCK | L0223L101 |
| EWY | ISHARES-S KOREA | 29,927 | $1.824M | 0.0% | $60.95 | $60.95 | — | ETP | 464286772 |
| RGP | RESOURCES CONNEC | 110,301 | $1.824M | 0.0% | $16.54 | $16.71 | 0.0% | COMMON STOCK | 76122Q105 |
| VRTS | VIRTUS INVEST | 18,622 | $1.817M | 0.0% | $97.57 * | $75.63 | 0.0% | COMMON STOCK | 92828Q109 |
| — | HEALTH INSURAN-A | 67,576 | $1.812M | 0.0% | $26.81 | $61.65 | — | COMMON STOCK | 42225K106 |
| MKSI | MKS INSTRUMENTS | 19,449 | $1.81M | 0.0% | $93.06 * | $68.31 | +11.8% | COMMON STOCK | 55306N104 |
| RICK | RCI HOSPITALITY | 77,899 | $1.789M | 0.0% | $22.97 * | $28.21 | -20.4% | COMMON STOCK | 74934Q108 |
| ALLO | ALLOGENE THERAPE | 61,642 | $1.782M | 0.0% | $28.91 | $29.01 | 0.0% | COMMON STOCK | 019770106 |
| KRE | SPDR S&P REG BAN | 34,667 | $1.78M | 0.0% | $51.35 | $51.35 | — | ETP | 78464A698 |
| — | CAESARS ENTERTAI | 204,711 | $1.779M | 0.0% | $8.69 | $6.81 | — | COMMON STOCK | 127686103 |
| GDXJ | VANECK VECTORS J | 55,675 | $1.767M | 0.0% | $31.74 | $31.74 | — | ETP | 92189F791 |
| MMI | MARCUS & MILLICH | 43,159 | $1.757M | 0.0% | $40.71 * | $35.47 | 0.0% | COMMON STOCK | 566324109 |
| — | LAREDO PETROLEUM | 564,835 | $1.746M | 0.0% | $3.09 | $3.09 | — | COMMON STOCK | 516806106 |
| MEOH | METHANEX CORP | 30,665 | $1.743M | 0.0% | $56.84 | $56.38 | 0.0% | COMMON STOCK | 59151K108 |
| — | MARVELL TECH GRP | 87,259 | $1.736M | 0.0% | $19.89 | $18.51 | — | COMMON STOCK | G5876H105 |
| — | ATLANTIC POWER | 688,485 | $1.735M | 0.0% | $2.52 | $2.52 | — | COMMON STOCK | 04878Q863 |
| CRM | SALESFORCE.COM | 10,946 | $1.734M | 0.0% | $158.41 * | $134.02 | +14.3% | COMMON STOCK | 79466L302 |
| — | ECHO GLOBAL LOGI | 69,880 | $1.732M | 0.0% | $24.79 | $20.33 | — | COMMON STOCK | 27875T101 |
| — | ACACIA COMMUNICA | 30,170 | $1.73M | 0.0% | $57.34 | $57.34 | — | COMMON STOCK | 00401C108 |
| SD | SANDRIDGE ENERGY | 215,036 | $1.725M | 0.0% | $8.02 * | $8.71 | -6.0% | COMMON STOCK | 80007P869 |
| DXPE | DXP ENTERPRISES | 44,214 | $1.721M | 0.0% | $38.92 * | $34.80 | 0.0% | COMMON STOCK | 233377407 |
| — | CENTRAL EURO M-A | 429,023 | $1.707M | 0.0% | $3.98 | $3.98 | — | COMMON STOCK | G20045202 |
| ABR | ARBOR REALTY TRU | 131,386 | $1.704M | 0.0% | $12.97 | $10.07 | — | REIT | 038923108 |
| ANIK | ANIKA THERAPEUTI | 56,010 | $1.694M | 0.0% | $30.24 * | $36.09 | -5.1% | COMMON STOCK | 035255108 |
| TRNO | TERRENO REALTY C | 40,286 | $1.694M | 0.0% | $42.05 | $42.05 | — | REIT | 88146M101 |
| ALB | ALBEMARLE CORP | 20,630 | $1.691M | 0.0% | $81.97 * | $85.49 | -13.1% | COMMON STOCK | 012653101 |
| LXFR | LUXFER HOLDINGS | 67,574 | $1.688M | 0.0% | $24.98 * | $22.71 | -11.6% | COMMON STOCK | G5698W116 |
| TECK | TECK RESOURCES-B | 72,572 | $1.682M | 0.0% | $23.18 * | $22.55 | 0.0% | COMMON STOCK | 878742204 |
| IRWD | IRONWOOD PHARMAC | 123,750 | $1.674M | 0.0% | $13.53 * | $11.17 | 0.0% | COMMON STOCK | 46333X108 |
| MFIC | APOLLO INV CORP | 110,247 | $1.669M | 0.0% | $15.14 * | $6.42 | 0.0% | COMMON STOCK | 03761U502 |
| EWW | ISHARES-MEX ETF | 38,226 | $1.666M | 0.0% | $43.58 | $43.58 | — | ETP | 464286822 |
| — | SPIRIT AIRLINES | 31,328 | $1.656M | 0.0% | $52.86 | $52.86 | — | COMMON STOCK | 848577102 |
| — | TRAVELPORT WORLD | 104,970 | $1.651M | 0.0% | $15.73 | $15.73 | — | COMMON STOCK | G9019D104 |
| AZZ | AZZ INC | 40,288 | $1.649M | 0.0% | $40.93 | $40.14 | 0.0% | COMMON STOCK | 002474104 |
| — | TRIPLE-S MGMT-B | 71,266 | $1.627M | 0.0% | $22.83 | $17.39 | — | COMMON STOCK | 896749108 |
| WD | WALKER & DUNLOP | 31,915 | $1.625M | 0.0% | $50.92 * | $42.49 | 0.0% | COMMON STOCK | 93148P102 |
| USB | US BANCORP | 33,677 | $1.623M | 0.0% | $48.19 * | $37.60 | 0.0% | COMMON STOCK | 902973304 |
| — | RTI SURGICAL HDS | 269,078 | $1.617M | 0.0% | $6.01 | $3.95 | — | COMMON STOCK | 74975N105 |
| BOOM | DMC GLOBAL INC | 32,459 | $1.612M | 0.0% | $49.66 * | $40.08 | 0.0% | COMMON STOCK | 23291C103 |
| — | PYXUS INTERNATIO | 66,805 | $1.596M | 0.0% | $23.89 | $23.89 | — | COMMON STOCK | 74737V106 |
| — | MAGELLAN MIDSTRE | 26,164 | $1.586M | 0.0% | $60.62 | $60.62 | — | MLP | 559080106 |
| TPR | TAPESTRY INC | 48,563 | $1.579M | 0.0% | $32.51 * | $38.18 | -23.8% | COMMON STOCK | 876030107 |
| MCS | MARCUS CORP | 39,265 | $1.573M | 0.0% | $40.06 * | $41.38 | 0.0% | COMMON STOCK | 566330106 |
| — | ARQULE INC | 327,049 | $1.567M | 0.0% | $4.79 | $4.79 | — | COMMON STOCK | 04269E107 |
| AIN | ALBANY INTL CORP | 21,353 | $1.529M | 0.0% | $71.61 * | $65.54 | -0.1% | COMMON STOCK | 012348108 |
| GTES | GATES INDUSTRIAL | 106,266 | $1.524M | 0.0% | $14.34 * | $15.02 | +0.4% | COMMON STOCK | G39108108 |
| MSGS | MADISON SQUARE-A | 5,194 | $1.523M | 0.0% | $293.22 * | $200.13 | +1.5% | COMMON STOCK | 55825T103 |
| FTS | FORTIS INC | 41,000 | $1.516M | 0.0% | $36.98 * | $27.39 | 0.0% | COMMON STOCK | 349553107 |
| ICLR | ICON PLC | 11,071 | $1.512M | 0.0% | $136.57 | $140.64 | -3.1% | COMMON STOCK | G4705A100 |
| LYB | LYONDELLBASELL-A | 17,963 | $1.51M | 0.0% | $84.06 * | $55.48 | 0.0% | COMMON STOCK | N53745100 |
| — | MANTECH INTL-A | 27,885 | $1.507M | 0.0% | $54.04 | $54.04 | — | COMMON STOCK | 564563104 |
| GDX | VANECK VECTORS G | 66,499 | $1.491M | 0.0% | $22.42 | $22.38 | — | ETP | 92189F106 |
| — | NORDSTROM INC | 33,557 | $1.489M | 0.0% | $44.37 | $44.37 | — | COMMON STOCK | 655664100 |
| GWW | WW GRAINGER INC | 4,924 | $1.482M | 0.0% | $300.97 * | $271.69 | 0.0% | COMMON STOCK | 384802104 |
| FCF | FIRST COMMON FIN | 117,397 | $1.479M | 0.0% | $12.60 * | $10.40 | 0.0% | COMMON STOCK | 319829107 |
| MHK | MOHAWK INDS | 11,689 | $1.475M | 0.0% | $126.19 * | $130.19 | 0.0% | COMMON STOCK | 608190104 |
| — | BEACON ROOFING S | 45,459 | $1.462M | 0.0% | $32.16 | $32.16 | — | COMMON STOCK | 073685109 |
| — | SPARK ENERGY-A | 164,041 | $1.462M | 0.0% | $8.91 | $7.51 | — | COMMON STOCK | 846511103 |
| MANU | MANCHESTER UNI-A | 75,693 | $1.455M | 0.0% | $19.22 | $20.20 | -3.0% | COMMON STOCK | G5784H106 |
| SAH | SONIC AUTOMOTI-A | 97,894 | $1.45M | 0.0% | $14.81 | $16.62 | -9.7% | COMMON STOCK | 83545G102 |
| KT | KT CORP-ADR | 116,127 | $1.445M | 0.0% | $12.44 | $14.22 | — | ADR | 48268K101 |
| — | RUBIUS THERAPEUT | 79,523 | $1.439M | 0.0% | $18.10 | $18.10 | — | COMMON STOCK | 78116T103 |
| — | GRITSTONE ONCOLO | 108,019 | $1.436M | 0.0% | $13.29 | $13.29 | — | COMMON STOCK | 39868T105 |
| CNC | CENTENE CORP | 26,985 | $1.433M | 0.0% | $53.10 * | $62.89 | -3.5% | COMMON STOCK | 15135B101 |
| — | MERIDIAN BIOSCI | 81,165 | $1.429M | 0.0% | $17.61 | $17.36 | — | COMMON STOCK | 589584101 |
| WTI | W&T OFFSHORE INC | 205,719 | $1.42M | 0.0% | $6.90 * | $6.39 | -14.9% | COMMON STOCK | 92922P106 |
| — | G1 THERAPEUTICS | 84,924 | $1.41M | 0.0% | $16.60 | $22.88 | — | COMMON STOCK | 3621LQ109 |
| — | LAKELAND BANCORP | 94,056 | $1.404M | 0.0% | $14.93 | $15.99 | — | COMMON STOCK | 511637100 |
| UPLD | UPLAND SOFTWARE | 33,114 | $1.403M | 0.0% | $42.37 * | $30.00 | +13.3% | COMMON STOCK | 91544A109 |
| BB | BLACKBERRY LTD | 138,851 | $1.401M | 0.0% | $10.09 * | $8.41 | 0.0% | COMMON STOCK | 09228F103 |
| INCY | INCYTE CORP | 16,263 | $1.398M | 0.0% | $85.96 * | $81.36 | 0.0% | COMMON STOCK | 45337C102 |
| HII | HUNTINGTON INGAL | 6,745 | $1.398M | 0.0% | $207.26 * | $197.71 | -10.8% | COMMON STOCK | 446413106 |
| — | TORCHMARK CORP | 16,991 | $1.393M | 0.0% | $81.98 | $81.98 | — | COMMON STOCK | 891027104 |
| PANW | PALO ALTO NETWOR | 5,731 | $1.392M | 0.0% | $242.89 * | $29.54 | +25.6% | COMMON STOCK | 697435105 |
| — | TD AMERITRADE HO | 27,822 | $1.391M | 0.0% | $50.00 | $49.97 | — | COMMON STOCK | 87236Y108 |
| ADSK | AUTODESK INC | 8,779 | $1.368M | 0.0% | $155.83 * | $149.48 | 0.0% | COMMON STOCK | 052769106 |
| — | USA TRUCK INC | 94,233 | $1.361M | 0.0% | $14.44 | $14.96 | — | COMMON STOCK | 902925106 |
| — | CATALENT INC | 33,511 | $1.36M | 0.0% | $40.58 | $45.55 | — | COMMON STOCK | 148806102 |
| — | IAC/INTERACTIVEC | 6,417 | $1.349M | 0.0% | $210.22 | $210.22 | — | COMMON STOCK | 44919P508 |
| — | FORTUNA SILVER | 402,063 | $1.342M | 0.0% | $3.34 | $3.65 | — | COMMON STOCK | 349915108 |
| GORO | GOLD RESOURCE CO | 340,460 | $1.338M | 0.0% | $3.93 * | $4.32 | 0.0% | COMMON STOCK | 38068T105 |
| ESI | ELEMENT SOLUTION | 132,444 | $1.338M | 0.0% | $10.10 * | $10.31 | 0.0% | COMMON STOCK | 28618M106 |
| EPRT | ESSENTIAL PROPER | 68,224 | $1.332M | 0.0% | $19.52 | $14.19 | — | REIT | 29670E107 |
| EIG | EMPLOYERS HOLDIN | 33,162 | $1.33M | 0.0% | $40.11 * | $34.67 | -3.5% | COMMON STOCK | 292218104 |
| — | TUPPERWARE BRAND | 51,620 | $1.321M | 0.0% | $25.59 | $25.59 | — | COMMON STOCK | 899896104 |
| — | EXANTAS CAPITAL | 123,848 | $1.317M | 0.0% | $10.63 | $10.63 | — | REIT | 30068N105 |
| — | MARATHON OIL | 78,277 | $1.308M | 0.0% | $16.71 | $16.71 | — | COMMON STOCK | 565849106 |
| CMBT | EURONAV NV | 160,049 | $1.304M | 0.0% | $8.15 * | $4.21 | -9.5% | COMMON STOCK | B38564108 |
| — | EMERALD EXPOSITI | 102,286 | $1.3M | 0.0% | $12.71 | $12.34 | — | COMMON STOCK | 29103B100 |
| — | CONTINENTAL BUIL | 52,384 | $1.299M | 0.0% | $24.80 | $25.45 | — | COMMON STOCK | 211171103 |
| — | ABIOMED INC | 4,549 | $1.299M | 0.0% | $285.56 | $366.14 | — | COMMON STOCK | 003654100 |
| SIGI | SELECT INS GRP | 20,394 | $1.291M | 0.0% | $63.30 * | $56.05 | +0.9% | COMMON STOCK | 816300107 |
| BFS | SAUL CENTERS INC | 24,955 | $1.282M | 0.0% | $51.37 | $51.37 | — | REIT | 804395101 |
| ADNT | ADIENT PLC | 98,246 | $1.273M | 0.0% | $12.96 * | $17.51 | 0.0% | COMMON STOCK | G0084W101 |
| MOV | MOVADO GROUP | 34,962 | $1.272M | 0.0% | $36.38 * | $33.81 | -0.9% | COMMON STOCK | 624580106 |
| ROAD | CONSTRUCTION P-A | 99,107 | $1.265M | 0.0% | $12.76 * | $10.30 | +12.6% | COMMON STOCK | 21044C107 |
| — | CONTROL4 CORP | 74,562 | $1.263M | 0.0% | $16.94 | $22.76 | — | COMMON STOCK | 21240D107 |
| — | MAXIM INTEGRATED | 23,425 | $1.246M | 0.0% | $53.19 | $53.19 | — | COMMON STOCK | 57772K101 |
| WHF | WHITEHORSE FINAN | 87,391 | $1.241M | 0.0% | $14.20 | $13.95 | 0.0% | COMMON STOCK | 96524V106 |
| DAVA | ENDAVA PLC-ADR | 45,007 | $1.238M | 0.0% | $27.51 | $25.37 | — | ADR | 29260V105 |
| — | HOSTESS BRANDS | 98,517 | $1.231M | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 44109J106 |
| — | BLUCORA INC | 36,838 | $1.23M | 0.0% | $33.39 | $33.39 | — | COMMON STOCK | 095229100 |
| BF/B | BROWN-FORMAN -B | 23,302 | $1.23M | 0.0% | $52.79 * | $43.15 | 0.0% | COMMON STOCK | 115637209 |
| SEDG | SOLAREDGE TECHNO | 32,572 | $1.228M | 0.0% | $37.70 * | $39.94 | 0.0% | COMMON STOCK | 83417M104 |
| — | PACIFIC PREMIER | 46,257 | $1.227M | 0.0% | $26.53 | $26.53 | — | COMMON STOCK | 69478X105 |
| SSD | SIMPSON MFG | 20,423 | $1.21M | 0.0% | $59.25 * | $55.38 | 0.0% | COMMON STOCK | 829073105 |
| USAC | USA COMPRESSION | 77,068 | $1.203M | 0.0% | $15.61 | $15.61 | — | MLP | 90290N109 |
| BR | BROADRIDGE FINL | 11,556 | $1.198M | 0.0% | $103.67 * | $89.16 | 0.0% | COMMON STOCK | 11133T103 |
| SFM | SPROUTS FARMERS | 55,499 | $1.195M | 0.0% | $21.53 * | $23.46 | 0.0% | COMMON STOCK | 85208M102 |
| — | CARE.COM INC | 60,227 | $1.19M | 0.0% | $19.76 | $19.76 | — | COMMON STOCK | 141633107 |
| — | BMC STOCK HOLDIN | 67,144 | $1.186M | 0.0% | $17.66 | $15.79 | — | COMMON STOCK | 05591B109 |
| — | OXFORD IMMUNOTEC | 68,779 | $1.185M | 0.0% | $17.23 | $17.23 | — | COMMON STOCK | G6855A103 |
| HOFT | HOOKER FURNITURE | 40,913 | $1.18M | 0.0% | $28.84 | $29.79 | -1.4% | COMMON STOCK | 439038100 |
| VOX | VANGUARD TEL S E | 14,092 | $1.177M | 0.0% | $83.52 | $83.52 | — | ETP | 92204A884 |
| — | GUESS INC | 59,797 | $1.172M | 0.0% | $19.60 | $22.14 | — | COMMON STOCK | 401617105 |
| — | AVID BIOSERVICES | 274,945 | $1.168M | 0.0% | $4.25 | $4.18 | — | COMMON STOCK | 05368M106 |
| — | BP MIDSTREAM PAR | 80,683 | $1.167M | 0.0% | $14.46 | $20.99 | — | MLP | 0556EL109 |
| — | NUVECTRA CORP | 104,863 | $1.155M | 0.0% | $11.01 | $11.01 | — | COMMON STOCK | 67075N108 |
| — | OCWEN FINL CORP | 631,418 | $1.149M | 0.0% | $1.82 | $1.68 | — | COMMON STOCK | 675746309 |
| NSIT | INSIGHT ENTERPRI | 20,777 | $1.144M | 0.0% | $55.06 * | $50.40 | +0.0% | COMMON STOCK | 45765U103 |
| FRME | FIRST MERCHANTS | 30,793 | $1.134M | 0.0% | $36.83 * | $32.33 | -6.2% | COMMON STOCK | 320817109 |
| — | SANDSTORM GOLD | 206,996 | $1.131M | 0.0% | $5.46 | $4.62 | — | COMMON STOCK | 80013R206 |
| — | CASTLIGHT HEAL-B | 299,705 | $1.124M | 0.0% | $3.75 | $3.75 | — | COMMON STOCK | 14862Q100 |
| — | ANGLOGOLD AS-ADR | 85,532 | $1.12M | 0.0% | $13.09 | $13.09 | — | ADR | 035128206 |
| UMH | UMH PROPERTIES I | 79,314 | $1.117M | 0.0% | $14.08 | $11.84 | — | REIT | 903002103 |
| — | OAKTREE SPECIALT | 213,672 | $1.107M | 0.0% | $5.18 | $5.18 | — | COMMON STOCK | 67401P108 |
| HROW | HARROW HEALTH IN | 221,693 | $1.104M | 0.0% | $4.98 * | $6.05 | 0.0% | COMMON STOCK | 415858109 |
| BALL | BALL CORP | 19,064 | $1.103M | 0.0% | $57.86 * | $49.32 | 0.0% | COMMON STOCK | 058498106 |
| MGPI | MGP INGREDIENTS | 14,295 | $1.103M | 0.0% | $77.16 * | $72.16 | +1.1% | COMMON STOCK | 55303J106 |
| XLI | SPDR-INDU SELECT | 14,621 | $1.097M | 0.0% | $75.03 | $74.07 | — | ETP | 81369Y704 |
| CRL | CHARLES RIVER LA | 7,484 | $1.087M | 0.0% | $145.24 * | $127.05 | +3.4% | COMMON STOCK | 159864107 |
| SLV | ISHARES SILVER T | 76,589 | $1.086M | 0.0% | $14.18 | $14.01 | — | ETP | 46428Q109 |
| — | CBL & ASSOC PROP | 698,589 | $1.083M | 0.0% | $1.55 | $1.71 | — | REIT | 124830100 |
| — | HORIZON THERAPEU | 40,895 | $1.081M | 0.0% | $26.43 | $26.43 | — | COMMON STOCK | G46188101 |
| FDUS | FIDUS INVESTMENT | 69,918 | $1.072M | 0.0% | $15.33 * | $6.58 | 0.0% | COMMON STOCK | 316500107 |
| — | WIDEOPENWEST INC | 117,197 | $1.066M | 0.0% | $9.10 | $7.13 | — | COMMON STOCK | 96758W101 |
| NTNX | NUTANIX INC - A | 28,182 | $1.064M | 0.0% | $37.75 * | $44.81 | +2.1% | COMMON STOCK | 67059N108 |
| FMC | FMC CORP | 13,842 | $1.063M | 0.0% | $76.80 * | $59.25 | +2.0% | COMMON STOCK | 302491303 |
| — | PURE ACQUISITION | 100,000 | $1.058M | 0.0% | $10.58 | $10.25 | — | UNIT | 74621Q205 |
| WELL | WELLTOWER INC | 13,629 | $1.058M | 0.0% | $77.63 * | $60.30 | 0.0% | REIT | 95040Q104 |
| — | ATENTO SA | 291,004 | $1.051M | 0.0% | $3.61 | $4.15 | — | COMMON STOCK | L0427L105 |
| — | SPARTAN MOTORS | 118,609 | $1.047M | 0.0% | $8.83 | $8.66 | — | COMMON STOCK | 846819100 |
| NVRI | HARSCO CORP | 51,901 | $1.046M | 0.0% | $20.15 * | $23.35 | -7.8% | COMMON STOCK | 415864107 |
| MOS | MOSAIC CO/THE | 37,862 | $1.034M | 0.0% | $27.31 | $26.55 | +1.4% | COMMON STOCK | 61945C103 |
| GABC | GERMAN AMER BNCP | 34,865 | $1.025M | 0.0% | $29.40 * | $25.01 | 0.0% | COMMON STOCK | 373865104 |
| STAG | STAG INDUSTRIAL | 34,542 | $1.024M | 0.0% | $29.65 | $29.65 | — | REIT | 85254J102 |
| RLI | RLI CORP | 14,257 | $1.023M | 0.0% | $71.75 * | $27.51 | 0.0% | COMMON STOCK | 749607107 |
| STRL | STERLING CONSTRU | 81,373 | $1.019M | 0.0% | $12.52 * | $13.00 | +2.2% | COMMON STOCK | 859241101 |
| — | APTINYX INC | 251,353 | $1.018M | 0.0% | $4.05 | $4.05 | — | COMMON STOCK | 03836N103 |
| — | SHOCKWAVE MEDICA | 30,355 | $1.016M | 0.0% | $33.47 | $33.47 | — | COMMON STOCK | 82489T104 |
| FIBK | FIRST INTER/MT-A | 25,466 | $1.014M | 0.0% | $39.82 * | $27.43 | 0.0% | COMMON STOCK | 32055Y201 |
| BKH | BLACK HILLS CORP | 13,648 | $1.011M | 0.0% | $74.08 * | $52.65 | 0.0% | COMMON STOCK | 092113109 |
| — | BIG 5 SPORTING | 316,257 | $1.006M | 0.0% | $3.18 | $3.18 | — | COMMON STOCK | 08915P101 |
| SJM | JM SMUCKER CO | 8,615 | $1.004M | 0.0% | $116.54 * | $83.62 | 0.0% | COMMON STOCK | 832696405 |
| MZTI | LANCASTER COLONY | 6,408 | $1.004M | 0.0% | $156.68 * | $160.80 | 0.0% | COMMON STOCK | 513847103 |
| XLB | SPDR-MATERIALS | 18,010 | $1M | 0.0% | $55.52 | $57.55 | — | ETP | 81369Y100 |
| PAM | PAMPA-SPON ADR | 36,070 | $994K | 0.0% | $27.56 | $27.56 | — | ADR | 697660207 |
| DSGX | DESCARTES SYS | 27,310 | $993K | 0.0% | $36.36 * | $32.34 | -0.0% | COMMON STOCK | 249906108 |
| XLF | SPDR-FINL SELECT | 38,635 | $993K | 0.0% | $25.70 | $27.27 | — | ETP | 81369Y605 |
| — | ARGO GROUP INTER | 14,043 | $992K | 0.0% | $70.64 | $70.64 | — | COMMON STOCK | G0464B107 |
| ARI | APOLLO COMMERCIA | 54,348 | $989K | 0.0% | $18.20 | $18.20 | — | REIT | 03762U105 |
| CDZI | CADIZ INC | 101,790 | $985K | 0.0% | $9.68 * | $12.51 | -20.2% | COMMON STOCK | 127537207 |
| — | RETAIL VALUE | 31,503 | $982K | 0.0% | $31.17 | $31.17 | — | REIT | 76133Q102 |
| BOX | BOX INC- CLASS A | 50,545 | $976K | 0.0% | $19.31 * | $20.72 | 0.0% | COMMON STOCK | 10316T104 |
| GAIA | GAIA INC | 106,557 | $975K | 0.0% | $9.15 * | $10.68 | 0.0% | COMMON STOCK | 36269P104 |
| HTO | SJW GROUP | 15,762 | $973K | 0.0% | $61.73 * | $59.31 | +1.2% | COMMON STOCK | 784305104 |
| VRAYQ | VIEWRAY INC | 131,179 | $970K | 0.0% | $7.39 * | $7.56 | +2.0% | COMMON STOCK | 92672L107 |
| HLNE | HAMILTON LANE-A | 22,277 | $970K | 0.0% | $43.54 * | $41.22 | 0.0% | COMMON STOCK | 407497106 |
| MSA | MSA SAFETY INC | 9,348 | $967K | 0.0% | $103.44 * | $100.71 | 0.0% | COMMON STOCK | 553498106 |
| JRVR | JAMES RIVER GROU | 24,137 | $967K | 0.0% | $40.06 * | $38.59 | +1.5% | COMMON STOCK | G5005R107 |
| FFIV | F5 NETWORKS | 6,152 | $965K | 0.0% | $156.86 * | $171.58 | -6.2% | COMMON STOCK | 315616102 |
| HRZN | HORIZON TECHNOLO | 81,512 | $961K | 0.0% | $11.79 * | $5.43 | 0.0% | COMMON STOCK | 44045A102 |
| — | CATALYST BIOSCIE | 117,965 | $957K | 0.0% | $8.11 | $11.67 | — | COMMON STOCK | 14888D208 |
| — | FGL HOLDINGS | 120,790 | $951K | 0.0% | $7.87 | $8.91 | — | COMMON STOCK | G3402M102 |
| AR | ANTERO RESOURCES | 107,420 | $948K | 0.0% | $8.83 * | $9.45 | 0.0% | COMMON STOCK | 03674X106 |
| ETN | EATON CORP PLC | 11,757 | $947K | 0.0% | $80.55 * | $66.48 | 0.0% | COMMON STOCK | G29183103 |
| LDOS | LEIDOS HOLDINGS | 14,736 | $944K | 0.0% | $64.06 * | $55.98 | -2.0% | COMMON STOCK | 525327102 |
| GEF/B | GREIF INC-CL B | 19,275 | $942K | 0.0% | $48.87 * | $33.62 | -4.2% | COMMON STOCK | 397624206 |
| VNQ | VANGUARD REIT ET | 10,832 | $941K | 0.0% | $86.87 | $86.87 | — | ETP | 922908553 |
| — | TEEKAY TANK-CL A | 964,663 | $936K | 0.0% | $0.97 | $0.93 | — | COMMON STOCK | Y8565N102 |
| — | ALTABA INC | 12,592 | $933K | 0.0% | $74.09 | $57.73 | — | CLOSED-END FUND | 021346101 |
| — | LA JOLLA PHARM | 144,977 | $933K | 0.0% | $6.44 | $7.94 | — | COMMON STOCK | 503459604 |
| ICE | INTERCONTINENTAL | 12,209 | $930K | 0.0% | $76.17 * | $68.54 | 0.0% | COMMON STOCK | 45866F104 |
| XLK | SPDR-TECH SEL S | 12,559 | $929K | 0.0% | $73.97 | $69.32 | — | ETP | 81369Y803 |
| CEPU | CENTRAL PUERTO-A | 100,809 | $926K | 0.0% | $9.19 | $9.19 | — | ADR | 155038201 |
| MT | ARCELORMITTAL-NY | 45,292 | $923K | 0.0% | $20.38 | $20.38 | — | NY REG SHRS | 03938L203 |
| GPK | GRAPHIC PACKAGIN | 72,860 | $920K | 0.0% | $12.63 * | $12.14 | 0.0% | COMMON STOCK | 388689101 |
| CTRN | CITI TRENDS INC | 47,659 | $920K | 0.0% | $19.30 * | $20.09 | 0.0% | COMMON STOCK | 17306X102 |
| TALO | TALOS ENERGY INC | 34,603 | $919K | 0.0% | $26.56 * | $33.69 | -35.6% | COMMON STOCK | 87484T108 |
| FPI | FARMLAND PARTNER | 143,244 | $917K | 0.0% | $6.40 | $5.07 | — | REIT | 31154R109 |
| MLAB | MESA LABS | 3,961 | $913K | 0.0% | $230.50 * | $219.75 | 0.0% | COMMON STOCK | 59064R109 |
| BAX | BAXTER INTL INC | 11,231 | $913K | 0.0% | $81.29 * | $60.15 | +6.5% | COMMON STOCK | 071813109 |
| — | HC2 HOLDINGS INC | 371,001 | $909K | 0.0% | $2.45 | $2.64 | — | COMMON STOCK | 404139107 |
| — | ZYMEWORKS INC | 55,720 | $902K | 0.0% | $16.19 | $16.19 | — | COMMON STOCK | 98985W102 |
| — | COVANTA HOLDING | 52,039 | $901K | 0.0% | $17.31 | $13.42 | — | COMMON STOCK | 22282E102 |
| — | MAGELLAN HEALTH | 13,636 | $899K | 0.0% | $65.93 | $60.84 | — | COMMON STOCK | 559079207 |
| WM | WASTE MANAGEMENT | 8,562 | $890K | 0.0% | $103.95 * | $87.01 | 0.0% | COMMON STOCK | 94106L109 |
| PTEN | PATTERSON-UTI | 63,102 | $884K | 0.0% | $14.01 * | $17.38 | -24.5% | COMMON STOCK | 703481101 |
| EGBN | EAGLE BANCRP INC | 17,613 | $884K | 0.0% | $50.19 * | $42.60 | 0.0% | COMMON STOCK | 268948106 |
| PBF | PBF ENERGY INC-A | 28,359 | $883K | 0.0% | $31.14 * | $33.61 | 0.0% | COMMON STOCK | 69318G106 |
| VNO | VORNADO RLTY TST | 13,095 | $883K | 0.0% | $67.43 | $66.89 | — | REIT | 929042109 |
| — | AVX CORP | 50,817 | $881K | 0.0% | $17.34 | $15.24 | — | COMMON STOCK | 002444107 |
| SBCF | SEACOAST BANK/FL | 33,406 | $880K | 0.0% | $26.34 * | $28.07 | 0.0% | COMMON STOCK | 811707801 |
| — | AKORN INC | 248,136 | $873K | 0.0% | $3.52 | $18.16 | — | COMMON STOCK | 009728106 |
| NGD | NEW GOLD INC | 1,021,541 | $872K | 0.0% | $0.85 * | $0.98 | 0.0% | COMMON STOCK | 644535106 |
| POST | POST HOLDINGS IN | 7,959 | $871K | 0.0% | $109.44 * | $65.52 | 0.0% | COMMON STOCK | 737446104 |
| ONB | OLD NATL BANCORP | 53,031 | $870K | 0.0% | $16.41 | $16.70 | 0.0% | COMMON STOCK | 680033107 |
| — | AEGON NV-NY REG | 181,151 | $868K | 0.0% | $4.79 | $4.79 | — | NY REG SHRS | 007924103 |
| FSP | FRANKLIN STREET | 120,685 | $868K | 0.0% | $7.19 | $6.23 | — | REIT | 35471R106 |
| — | TUESDAY MORNING | 407,037 | $863K | 0.0% | $2.12 | $2.12 | — | COMMON STOCK | 899035505 |
| COLL | COLLEGIUM PHARMA | 56,961 | $862K | 0.0% | $15.13 * | $16.02 | 0.0% | COMMON STOCK | 19459J104 |
| FOR | FORESTAR GROUP | 49,883 | $862K | 0.0% | $17.28 * | $16.69 | -1.8% | COMMON STOCK | 346232101 |
| — | EXTERRAN CORP | 51,009 | $860K | 0.0% | $16.86 | $26.53 | — | COMMON STOCK | 30227H106 |
| RNST | RENASANT CORP | 25,198 | $853K | 0.0% | $33.85 * | $45.31 | -21.3% | COMMON STOCK | 75970E107 |
| AQN | ALGONQUIN POWER | 75,564 | $851K | 0.0% | $11.26 * | $7.72 | 0.0% | COMMON STOCK | 015857105 |
| KNSL | KINSALE CAPITAL | 12,402 | $850K | 0.0% | $68.54 * | $58.17 | +5.9% | COMMON STOCK | 49714P108 |
| NTAP | NETAPP INC | 12,202 | $846K | 0.0% | $69.33 * | $58.91 | -9.4% | COMMON STOCK | 64110D104 |
| CVBF | CVB FINANCIAL | 40,182 | $846K | 0.0% | $21.05 * | $16.71 | 0.0% | COMMON STOCK | 126600105 |
| — | CYMABAY THERAPEU | 63,589 | $844K | 0.0% | $13.27 | $8.66 | — | COMMON STOCK | 23257D103 |
| KALV | KALVISTA PHARMAC | 29,452 | $843K | 0.0% | $28.62 * | $21.68 | 0.0% | COMMON STOCK | 483497103 |
| — | SERES THERAPEUTI | 122,590 | $842K | 0.0% | $6.87 | $6.87 | — | COMMON STOCK | 81750R102 |
| FFWM | FIRST FOUNDATION | 61,927 | $840K | 0.0% | $13.56 * | $13.24 | 0.0% | COMMON STOCK | 32026V104 |
| NNI | NELNET INC-CL A | 15,234 | $839K | 0.0% | $55.07 * | $53.73 | 0.0% | COMMON STOCK | 64031N108 |
| KFRC | KFORCE INC | 23,825 | $837K | 0.0% | $35.13 | $34.68 | 0.0% | COMMON STOCK | 493732101 |
| — | CORNERSTONE ONDE | 15,224 | $834K | 0.0% | $54.78 | $54.78 | — | COMMON STOCK | 21925Y103 |
| — | AMERICAN MIDSTRE | 161,216 | $833K | 0.0% | $5.17 | $5.17 | — | MLP | 02752P100 |
| RHP | RYMAN HOSPITALIT | 10,128 | $833K | 0.0% | $82.25 | $82.25 | — | REIT | 78377T107 |
| BANR | BANNER CORPORATI | 15,325 | $830K | 0.0% | $54.16 * | $43.91 | 0.0% | COMMON STOCK | 06652V208 |
| SMPL | SIMPLY GOOD FOOD | 40,211 | $828K | 0.0% | $20.59 * | $19.97 | 0.0% | COMMON STOCK | 82900L102 |
| — | KNOLL INC | 43,348 | $819K | 0.0% | $18.89 | $16.48 | — | COMMON STOCK | 498904200 |
| NOC | NORTHROP GRUMMAN | 3,036 | $819K | 0.0% | $269.76 * | $243.65 | 0.0% | COMMON STOCK | 666807102 |
| THR | THERMON GROUP HO | 33,335 | $817K | 0.0% | $24.51 * | $23.83 | 0.0% | COMMON STOCK | 88362T103 |
| CAPL | CROSSAMERICA PAR | 44,620 | $815K | 0.0% | $18.27 | $18.27 | — | MLP | 22758A105 |
| PSMT | PRICESMART INC | 13,737 | $809K | 0.0% | $58.89 * | $63.61 | -10.9% | COMMON STOCK | 741511109 |
| VIRT | VIRTU FINANCIA-A | 33,968 | $807K | 0.0% | $23.76 * | $25.62 | 0.0% | COMMON STOCK | 928254101 |
| GAIN | GLADSTONE INVEST | 69,130 | $802K | 0.0% | $11.60 * | $5.36 | 0.0% | COMMON STOCK | 376546107 |
| NRP | NATURAL RESOURCE | 19,101 | $802K | 0.0% | $41.99 | $37.23 | — | MLP | 63900P608 |
| T | AT&T INC | 25,496 | $800K | 0.0% | $31.38 * | $14.58 | -2.9% | COMMON STOCK | 00206R102 |
| ANIP | ANI PHARMACEUTIC | 11,303 | $797K | 0.0% | $70.51 * | $58.83 | 0.0% | COMMON STOCK | 00182C103 |
| XNCR | XENCOR INC | 25,652 | $797K | 0.0% | $31.07 * | $33.27 | 0.0% | COMMON STOCK | 98401F105 |
| LOB | LIVE OAK BANCSHA | 53,718 | $785K | 0.0% | $14.61 * | $19.28 | -20.3% | COMMON STOCK | 53803X105 |
| LKFN | LAKELAND FINL | 17,152 | $776K | 0.0% | $45.24 * | $39.79 | -5.6% | COMMON STOCK | 511656100 |
| CRNX | CRINETICS PHARMA | 34,062 | $775K | 0.0% | $22.75 * | $24.58 | 0.0% | COMMON STOCK | 22663K107 |
| — | PATTERN ENER -A | 35,189 | $774K | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 70338P100 |
| — | QTS REALTY TRU-A | 17,213 | $774K | 0.0% | $44.97 | $44.97 | — | REIT | 74736A103 |
| NINEQ | NINE ENERGY SERV | 33,682 | $763K | 0.0% | $22.65 * | $30.47 | -20.7% | COMMON STOCK | 65441V101 |
| — | CONSTELLIUM NV-A | 94,849 | $757K | 0.0% | $7.98 | $7.79 | — | COMMON STOCK | N22035104 |
| SU | SUNCOR ENERGY | 23,300 | $755K | 0.0% | $32.40 * | $24.80 | 0.0% | COMMON STOCK | 867224107 |
| EWH | ISHARES-HONGKONG | 28,600 | $750K | 0.0% | $26.22 | $26.22 | — | ETP | 464286871 |
| SFNC | SIMMONS FIRST -A | 30,466 | $746K | 0.0% | $24.49 * | $25.64 | 0.0% | COMMON STOCK | 828730200 |
| OPRX | OPTIMIZERX CORP | 58,294 | $741K | 0.0% | $12.71 * | $13.79 | -5.7% | COMMON STOCK | 68401U204 |
| HALO | HALOZYME THERAPE | 45,947 | $740K | 0.0% | $16.11 | $16.20 | 0.0% | COMMON STOCK | 40637H109 |
| — | ENSTAR GROUP LTD | 4,249 | $739K | 0.0% | $173.92 | $173.92 | — | COMMON STOCK | G3075P101 |
| GHG | GREENTREE HO-ADR | 53,448 | $739K | 0.0% | $13.83 | $13.83 | — | ADR | 39579V100 |
| — | ARLINGTON ASSE-A | 92,582 | $737K | 0.0% | $7.96 | $7.96 | — | COMMON STOCK | 041356205 |
| GDOT | GREEN DOT CORP-A | 11,947 | $725K | 0.0% | $60.68 * | $69.74 | 0.0% | COMMON STOCK | 39304D102 |
| NOW | SERVICENOW INC | 2,938 | $724K | 0.0% | $246.43 * | $43.97 | 0.0% | COMMON STOCK | 81762P102 |
| SSP | EW SCRIPPS-A | 34,439 | $723K | 0.0% | $20.99 * | $14.95 | 0.0% | COMMON STOCK | 811054402 |
| TGS | TRANSPORT GA-ADR | 54,862 | $722K | 0.0% | $13.16 | $14.52 | — | ADR | 893870204 |
| LE | LANDS' END INC | 43,344 | $720K | 0.0% | $16.61 * | $17.05 | 0.0% | COMMON STOCK | 51509F105 |
| RBC | RBC BEARINGS INC | 5,616 | $714K | 0.0% | $127.14 * | $134.29 | 0.0% | COMMON STOCK | 75524B104 |
| CLF | CLEVELAND-CLIFFS | 71,418 | $713K | 0.0% | $9.98 * | $9.53 | 0.0% | COMMON STOCK | 185899101 |
| NEWT | NEWTEK BUSINESS | 36,280 | $713K | 0.0% | $19.65 | $19.29 | +0.7% | COMMON STOCK | 652526203 |
| OFG | OFG BANCORP | 35,927 | $711K | 0.0% | $19.79 * | $19.36 | 0.0% | COMMON STOCK | 67103X102 |
| SRPT | SAREPTA THERAPEU | 5,967 | $711K | 0.0% | $119.16 * | $125.06 | +2.8% | COMMON STOCK | 803607100 |
| JBHT | HUNT (JB) TRANS | 6,972 | $706K | 0.0% | $101.26 * | $97.26 | 0.0% | COMMON STOCK | 445658107 |
| — | HUDSON LTD-CL A | 51,393 | $706K | 0.0% | $13.74 | $22.28 | — | COMMON STOCK | G46408103 |
| — | KEZAR LIFE SCIEN | 39,663 | $704K | 0.0% | $17.75 | $17.75 | — | COMMON STOCK | 49372L100 |
| CAG | CONAGRA BRANDS I | 25,317 | $702K | 0.0% | $27.73 * | $27.65 | -37.1% | COMMON STOCK | 205887102 |
| NEXA | NEXA RESOURCES | 55,445 | $691K | 0.0% | $12.46 * | $8.40 | 0.0% | COMMON STOCK | L67359106 |
| OCFC | OCEANFIRST FINL | 28,559 | $687K | 0.0% | $24.06 * | $18.27 | 0.0% | COMMON STOCK | 675234108 |
| PCTY | PAYLOCITY HOLDIN | 7,661 | $684K | 0.0% | $89.28 * | $68.89 | +12.8% | COMMON STOCK | 70438V106 |
| SHEN | SHENANDOAH TELEC | 15,389 | $683K | 0.0% | $44.38 * | $46.93 | 0.0% | COMMON STOCK | 82312B106 |
| XBIT | XBIOTECH INC | 61,914 | $682K | 0.0% | $11.02 * | $6.99 | 0.0% | COMMON STOCK | 98400H102 |
| ATKR | ATKORE INTERNATI | 31,602 | $680K | 0.0% | $21.52 | $20.19 | +6.7% | COMMON STOCK | 047649108 |
| SM | SM ENERGY CO | 38,796 | $679K | 0.0% | $17.50 * | $16.03 | 0.0% | COMMON STOCK | 78454L100 |
| SPSC | SPS COMMERCE INC | 6,403 | $679K | 0.0% | $106.04 * | $48.98 | 0.0% | COMMON STOCK | 78463M107 |
| HQY | HEALTHEQUITY INC | 9,163 | $678K | 0.0% | $73.99 * | $73.91 | -4.9% | COMMON STOCK | 42226A107 |
| WMK | WEIS MARKETS INC | 16,602 | $678K | 0.0% | $40.84 | $40.29 | 0.0% | COMMON STOCK | 948849104 |
| PAG | PENSKE AUTOMOTIV | 15,059 | $672K | 0.0% | $44.62 | $50.84 | -12.9% | COMMON STOCK | 70959W103 |
| CVI | CVR ENERGY INC | 16,257 | $670K | 0.0% | $41.21 * | $21.78 | +4.7% | COMMON STOCK | 12662P108 |
| — | EQUITY COMMONWEA | 20,483 | $669K | 0.0% | $32.66 | $32.66 | — | REIT | 294628102 |
| — | ZIX CORP | 96,638 | $665K | 0.0% | $6.88 | $6.88 | — | COMMON STOCK | 98974P100 |
| SRRK | SCHOLAR ROCK HOL | 35,257 | $662K | 0.0% | $18.78 * | $17.61 | 0.0% | COMMON STOCK | 80706P103 |
| NEE | NEXTERA ENERGY | 3,420 | $661K | 0.0% | $193.27 * | $37.56 | +2.7% | COMMON STOCK | 65339F101 |
| PARR | PAR PACIFIC HOLD | 36,978 | $659K | 0.0% | $17.82 * | $16.72 | -0.9% | COMMON STOCK | 69888T207 |
| — | CONS TOMOKA LAND | 11,144 | $658K | 0.0% | $59.05 | $58.23 | — | COMMON STOCK | 210226106 |
| NESR | NATIONAL ENERGY | 62,837 | $657K | 0.0% | $10.46 | $10.46 | — | COMMON STOCK | G6375R107 |
| PAHC | PHIBRO ANIMAL-A | 19,815 | $654K | 0.0% | $33.01 * | $37.73 | -17.5% | COMMON STOCK | 71742Q106 |
| — | OMNOVA SOLUTIONS | 92,833 | $652K | 0.0% | $7.02 | $8.17 | — | COMMON STOCK | 682129101 |
| LBRDK | LIBERTY BR-C | 7,076 | $649K | 0.0% | $91.72 * | $79.67 | 0.0% | COMMON STOCK | 530307305 |
| — | PARTY CITY HOLDC | 81,064 | $644K | 0.0% | $7.94 | $7.94 | — | COMMON STOCK | 702149105 |
| SILC | SILICOM LTD | 16,837 | $644K | 0.0% | $38.25 * | $38.79 | -6.5% | COMMON STOCK | M84116108 |
| SFIX | STITCH FIX INC-A | 22,778 | $643K | 0.0% | $28.23 * | $24.79 | +0.2% | COMMON STOCK | 860897107 |
| WRLD | WORLD ACCEPTANCE | 5,488 | $643K | 0.0% | $117.16 * | $113.18 | 0.0% | COMMON STOCK | 981419104 |
| — | SOLID BIOSCIENCE | 69,813 | $642K | 0.0% | $9.20 | $14.60 | — | COMMON STOCK | 83422E105 |
| — | COTT CORP | 43,533 | $635K | 0.0% | $14.59 | $15.01 | — | COMMON STOCK | 22163N106 |
| — | YAMANA GOLD INC | 243,456 | $633K | 0.0% | $2.60 | $2.42 | — | COMMON STOCK | 98462Y100 |
| — | WESTROCK CO | 16,469 | $632K | 0.0% | $38.38 | $43.40 | — | COMMON STOCK | 96145D105 |
| — | MEDIDATA SOLUTIO | 8,618 | $631K | 0.0% | $73.22 | $73.25 | — | COMMON STOCK | 58471A105 |
| NSA | NATIONAL STORAGE | 22,092 | $630K | 0.0% | $28.52 | $25.62 | — | REIT | 637870106 |
| — | ALTAIR ENGINEE-A | 17,096 | $629K | 0.0% | $36.79 | $39.03 | — | COMMON STOCK | 021369103 |
| CASH | META FINANCIAL G | 31,928 | $628K | 0.0% | $19.67 * | $22.05 | -4.1% | COMMON STOCK | 59100U108 |
| — | XINYUAN REAL-ADR | 128,574 | $626K | 0.0% | $4.87 | $4.87 | — | ADR | 98417P105 |
| INVA | INNOVIVA INC | 44,425 | $623K | 0.0% | $14.02 * | $16.19 | 0.0% | COMMON STOCK | 45781M101 |
| — | LADENBURG THALMA | 218,685 | $619K | 0.0% | $2.83 | $2.81 | — | COMMON STOCK | 50575Q102 |
| — | GRAN TIERRA ENER | 271,994 | $618K | 0.0% | $2.27 | $2.27 | — | COMMON STOCK | 38500T101 |
| — | VANECK VECTORS O | 35,827 | $617K | 0.0% | $17.22 | $17.22 | — | ETP | 92189F718 |
| GVA | GRANITE CONSTR | 14,268 | $616K | 0.0% | $43.17 * | $44.54 | 0.0% | COMMON STOCK | 387328107 |
| ATRO | ASTRONICS CORP | 18,571 | $608K | 0.0% | $32.74 * | $31.98 | 0.0% | COMMON STOCK | 046433108 |
| CIGI | COLLIERS INTERNA | 9,103 | $608K | 0.0% | $66.79 * | $62.76 | +0.5% | COMMON STOCK | 194693107 |
| OZK | BANK OZK | 20,976 | $608K | 0.0% | $28.99 * | $23.43 | 0.0% | COMMON STOCK | 06417N103 |
| FFIN | FIRST FIN BANKSH | 10,456 | $604K | 0.0% | $57.77 * | $26.89 | 0.0% | COMMON STOCK | 32020R109 |
| EEFT | EURONET WORLDWID | 4,198 | $599K | 0.0% | $142.69 * | $120.07 | +3.8% | COMMON STOCK | 298736109 |
| — | PARETEUM CORP | 131,431 | $598K | 0.0% | $4.55 | $4.55 | — | COMMON STOCK | 69946T207 |
| OPRA | OPERA LTD-ADR | 90,692 | $596K | 0.0% | $6.57 | $5.56 | — | ADR | 68373M107 |
| — | UNIVERSAL STAINL | 35,879 | $595K | 0.0% | $16.58 | $16.58 | — | COMMON STOCK | 913837100 |
| BUSE | FIRST BUSEY CORP | 24,306 | $593K | 0.0% | $24.40 * | $19.58 | -0.5% | COMMON STOCK | 319383204 |
| ITRI | ITRON INC | 12,709 | $593K | 0.0% | $46.66 * | $58.23 | -8.9% | COMMON STOCK | 465741106 |
| — | BARRICK GOLD CRP | 43,046 | $590K | 0.0% | $13.71 | $13.51 | — | COMMON STOCK | 067901108 |
| — | PPDAI GROUP-ADR | 154,979 | $587K | 0.0% | $3.79 | $3.63 | — | ADR | 69354V108 |
| — | CISION LTD | 42,244 | $582K | 0.0% | $13.78 | $16.44 | — | COMMON STOCK | G1992S109 |
| SB | SAFE BULKERS INC | 398,680 | $582K | 0.0% | $1.46 * | $3.08 | -46.3% | COMMON STOCK | Y7388L103 |
| CHEF | CHEFS WAREHOUSE | 18,664 | $580K | 0.0% | $31.08 * | $32.77 | 0.0% | COMMON STOCK | 163086101 |
| PEN | PENUMBRA INC | 3,923 | $576K | 0.0% | $146.83 * | $142.94 | 0.0% | COMMON STOCK | 70975L107 |
| KREF | KKR REAL ESTATE | 28,752 | $576K | 0.0% | $20.03 | $20.03 | — | REIT | 48251K100 |
| TTI | TETRA TECHNOLOGI | 245,621 | $575K | 0.0% | $2.34 | $2.32 | 0.0% | COMMON STOCK | 88162F105 |
| — | ROAN RESOURCES I | 94,163 | $575K | 0.0% | $6.11 | $6.11 | — | COMMON STOCK | 769755109 |
| TROX | TRONOX HOLDING-A | 43,686 | $574K | 0.0% | $13.14 * | $10.58 | 0.0% | COMMON STOCK | G9087Q102 |
| ALRM | ALARM.COM HOLDIN | 8,845 | $574K | 0.0% | $64.90 * | $48.33 | +25.5% | COMMON STOCK | 011642105 |
| GPRK | GEOPARK LTD | 33,137 | $573K | 0.0% | $17.29 * | $15.98 | +11.0% | COMMON STOCK | G38327105 |
| SIGA | SIGA TECH INC | 95,188 | $572K | 0.0% | $6.01 * | $4.41 | +11.4% | COMMON STOCK | 826917106 |
| ITIC | INVESTORS TITLE | 3,625 | $572K | 0.0% | $157.79 * | $178.20 | -4.8% | COMMON STOCK | 461804106 |
| ADUS | ADDUS HOMECARE | 8,931 | $568K | 0.0% | $63.60 | $64.28 | 0.0% | COMMON STOCK | 006739106 |
| MG | MISTRAS GROUP IN | 41,126 | $568K | 0.0% | $13.81 * | $21.65 | -30.9% | COMMON STOCK | 60649T107 |
| FOSL | FOSSIL GROUP INC | 41,326 | $567K | 0.0% | $13.72 * | $15.93 | 0.0% | COMMON STOCK | 34988V106 |
| MCY | MERCURY GEN CORP | 11,300 | $566K | 0.0% | $50.09 * | $49.84 | +4.2% | COMMON STOCK | 589400100 |
| — | TPG PACE ENERGY | 166,663 | $565K | 0.0% | $3.39 | $4.68 | — | EQUITY WRT | 559663117 |
| PRIM | PRIMORIS SERVICE | 27,058 | $560K | 0.0% | $20.70 | $21.04 | 0.0% | COMMON STOCK | 74164F103 |
| IBOC | INTL BANCSHARES | 14,550 | $553K | 0.0% | $38.01 * | $30.80 | 0.0% | COMMON STOCK | 459044103 |
| ULBI | ULTRALIFE CORP | 53,559 | $550K | 0.0% | $10.27 * | $8.97 | 0.0% | COMMON STOCK | 903899102 |
| FXE | INVESCO CURRENCY | 5,129 | $549K | 0.0% | $107.04 | $109.46 | — | ETP | 46138K103 |
| DHIL | DIAMOND HILL | 3,903 | $546K | 0.0% | $139.89 * | $94.42 | 0.0% | COMMON STOCK | 25264R207 |
| CC | CHEMOURS CO | 14,646 | $544K | 0.0% | $37.14 * | $27.31 | 0.0% | COMMON STOCK | 163851108 |
| TTMI | TTM TECHNOLOGIES | 46,374 | $544K | 0.0% | $11.73 * | $16.50 | -30.5% | COMMON STOCK | 87305R109 |
| IGV | ISHARES S&P NATS | 2,570 | $542K | 0.0% | $210.89 | $210.89 | — | ETP | 464287515 |
| BLFS | BIOLIFE SOLUTION | 30,278 | $542K | 0.0% | $17.90 * | $14.63 | +8.7% | COMMON STOCK | 09062W204 |
| RCKY | ROCKY BRANDS INC | 22,601 | $542K | 0.0% | $23.98 * | $27.19 | 0.0% | COMMON STOCK | 774515100 |
| EYE | NATIONAL VISION | 17,245 | $542K | 0.0% | $31.43 | $31.46 | 0.0% | COMMON STOCK | 63845R107 |
| ANDE | ANDERSONS INC | 16,748 | $540K | 0.0% | $32.24 * | $29.63 | 0.0% | COMMON STOCK | 034164103 |
| — | ATLANTICA YIELD | 27,562 | $536K | 0.0% | $19.45 | $19.60 | — | COMMON STOCK | G0751N103 |
| FSTR | FOSTER (LB) CO-A | 28,489 | $536K | 0.0% | $18.81 * | $18.18 | -2.3% | COMMON STOCK | 350060109 |
| — | WORLDPAY INC-A | 4,715 | $535K | 0.0% | $113.47 | $113.47 | — | COMMON STOCK | 981558109 |
| UTMD | UTAH MEDICAL PRO | 6,050 | $534K | 0.0% | $88.26 | $88.05 | -0.1% | COMMON STOCK | 917488108 |
| TPICQ | TPI COMPOSITES I | 18,599 | $532K | 0.0% | $28.60 * | $29.62 | 0.0% | COMMON STOCK | 87266J104 |
| — | ENDURANCE INTERN | 73,287 | $531K | 0.0% | $7.25 | $6.65 | — | COMMON STOCK | 29272B105 |
| — | CUTERA INC | 29,994 | $529K | 0.0% | $17.64 | $23.98 | — | COMMON STOCK | 232109108 |
| BANF | BANCFIRST CORP | 10,113 | $527K | 0.0% | $52.11 * | $46.83 | 0.0% | COMMON STOCK | 05945F103 |
| TDW | TIDEWATER INC | 22,605 | $524K | 0.0% | $23.18 * | $22.45 | 0.0% | COMMON STOCK | 88642R109 |
| CCU | CERVEZAS-SPN ADR | 17,699 | $521K | 0.0% | $29.44 | $29.44 | — | ADR | 204429104 |
| FXI | ISHARES CHINA LA | 11,721 | $519K | 0.0% | $44.28 | $44.28 | — | ETP | 464287184 |
| — | CARRIZO OIL&GAS | 41,590 | $519K | 0.0% | $12.48 | $12.48 | — | COMMON STOCK | 144577103 |
| — | STARS GROUP INC/ | 29,500 | $516K | 0.0% | $17.49 | $16.52 | — | COMMON STOCK | 85570W100 |
| ITB | ISHARES-DJ HO CO | 14,600 | $515K | 0.0% | $35.27 | $35.27 | — | ETP | 464288752 |
| ENSG | ENSIGN GROUP INC | 10,055 | $515K | 0.0% | $51.22 * | $38.15 | +12.4% | COMMON STOCK | 29358P101 |
| — | LENDINGCLUB CORP | 164,624 | $509K | 0.0% | $3.09 | $3.09 | — | COMMON STOCK | 52603A109 |
| ILMN | ILLUMINA INC | 1,635 | $508K | 0.0% | $310.70 * | $262.73 | +11.0% | COMMON STOCK | 452327109 |
| BDX | BECTON DICKINSON | 2,000 | $499K | 0.0% | $249.50 * | $209.72 | +1.4% | COMMON STOCK | 075887109 |
| — | FORUM ENERGY TEC | 97,418 | $498K | 0.0% | $5.11 | $5.11 | — | COMMON STOCK | 34984V100 |
| — | QAD INC-A | 11,515 | $496K | 0.0% | $43.07 | $50.51 | — | COMMON STOCK | 74727D306 |
| — | RESOLUTE FOREST | 62,329 | $492K | 0.0% | $7.89 | $7.92 | — | COMMON STOCK | 76117W109 |
| IBCP | INDEP BANK/MICH | 22,903 | $492K | 0.0% | $21.48 * | $17.01 | 0.0% | COMMON STOCK | 453838609 |
| — | SWITCH INC- A | 47,598 | $491K | 0.0% | $10.32 | $9.15 | — | COMMON STOCK | 87105L104 |
| ASHR | DEUTSCHE X-TRACK | 16,862 | $484K | 0.0% | $28.70 | $28.70 | — | ETP | 233051879 |
| — | REVANCE THERAPEU | 30,675 | $483K | 0.0% | $15.75 | $15.75 | — | COMMON STOCK | 761330109 |
| — | CBS CORP-B | 10,159 | $483K | 0.0% | $47.54 | $43.73 | — | COMMON STOCK | 124857202 |
| TKC | TURKCELL ILE-ADR | 89,974 | $482K | 0.0% | $5.36 | $5.36 | — | ADR | 900111204 |
| — | OUTFRONT MEDIA I | 20,528 | $480K | 0.0% | $23.38 | $23.38 | — | REIT | 69007J106 |
| — | CUBIC CORP | 8,531 | $479K | 0.0% | $56.15 | $70.22 | — | COMMON STOCK | 229669106 |
| NX | QUANEX BUILDING | 30,109 | $479K | 0.0% | $15.91 * | $15.20 | -6.2% | COMMON STOCK | 747619104 |
| WCN | WASTE CONNECTION | 5,381 | $477K | 0.0% | $88.65 * | $78.56 | 0.0% | COMMON STOCK | 94106B101 |
| RC | READY CAPITAL CO | 32,314 | $474K | 0.0% | $14.67 | $13.83 | — | REIT | 75574U101 |
| NGL | NGL ENERGY PARTN | 33,792 | $474K | 0.0% | $14.03 | $12.76 | — | MLP | 62913M107 |
| CPT | CAMDEN PROP TR | 4,649 | $472K | 0.0% | $101.53 * | $76.01 | 0.0% | REIT | 133131102 |
| WTTR | SELECT ENERGY -A | 39,178 | $471K | 0.0% | $12.02 | $12.02 | — | COMMON STOCK | 81617J301 |
| ULH | UNIVERSAL LOGIST | 23,858 | $470K | 0.0% | $19.70 * | $25.38 | -18.1% | COMMON STOCK | 91388P105 |
| ESNT | ESSENT GROUP LTD | 10,797 | $470K | 0.0% | $43.53 * | $36.41 | +1.2% | COMMON STOCK | G3198U102 |
| WT | WISDOMTREE INVES | 65,957 | $466K | 0.0% | $7.07 * | $6.88 | 0.0% | COMMON STOCK | 97717P104 |
| — | TRIUMPH GROUP | 24,435 | $466K | 0.0% | $19.07 | $11.49 | — | COMMON STOCK | 896818101 |
| — | TARGET HOSP-CW25 | 299,996 | $462K | 0.0% | $1.54 | $1.54 | — | EQUITY WRT | 87615L115 |
| UVSP | UNIVEST FINANCIA | 18,724 | $458K | 0.0% | $24.46 | $24.41 | 0.0% | COMMON STOCK | 915271100 |
| CDXS | CODEXIS INC | 22,262 | $457K | 0.0% | $20.53 * | $19.42 | 0.0% | COMMON STOCK | 192005106 |
| — | ASHFORD HOSPITAL | 95,933 | $456K | 0.0% | $4.75 | $4.75 | — | REIT | 044103109 |
| — | HERITAGE-CRYSTAL | 16,590 | $455K | 0.0% | $27.43 | $27.43 | — | COMMON STOCK | 42726M106 |
| — | MILACRON HOLDING | 40,078 | $454K | 0.0% | $11.33 | $11.89 | — | COMMON STOCK | 59870L106 |
| XRT | SPDR S&P RETAIL | 10,059 | $453K | 0.0% | $45.03 | $45.03 | — | ETP | 78464A714 |
| ATRC | ATRICURE INC | 16,908 | $453K | 0.0% | $26.79 * | $30.37 | 0.0% | COMMON STOCK | 04963C209 |
| DFIN | DONNELLEY FINANC | 30,197 | $450K | 0.0% | $14.90 | $15.98 | -6.0% | COMMON STOCK | 25787G100 |
| — | EROS INTERNATION | 48,771 | $446K | 0.0% | $9.14 | $9.14 | — | COMMON STOCK | G3788M114 |
| — | FRANK'S INTERNAT | 71,303 | $443K | 0.0% | $6.21 | $6.21 | — | COMMON STOCK | N33462107 |
| PRKS | SEAWORLD ENTERTA | 17,174 | $442K | 0.0% | $25.74 | $26.73 | -4.5% | COMMON STOCK | 81282V100 |
| CRVL | CORVEL CORP | 6,755 | $441K | 0.0% | $65.28 * | $21.36 | 0.0% | COMMON STOCK | 221006109 |
| FONR | FONAR CORP | 21,402 | $438K | 0.0% | $20.47 * | $22.36 | -2.9% | COMMON STOCK | 344437405 |
| SF | STIFEL FINANCIAL | 8,185 | $432K | 0.0% | $52.78 * | $30.49 | 0.0% | COMMON STOCK | 860630102 |
| NPK | NATL PRESTO INDS | 3,981 | $432K | 0.0% | $108.52 * | $125.24 | -7.1% | COMMON STOCK | 637215104 |
| NVMI | NOVA MEASURING | 17,094 | $431K | 0.0% | $25.21 * | $23.66 | +2.4% | COMMON STOCK | M7516K103 |
| — | BBVA BANCO F-ADR | 45,169 | $430K | 0.0% | $9.52 | $9.96 | — | ADR | 07329M100 |
| — | PDVWIRELESS INC | 12,171 | $428K | 0.0% | $35.17 | $35.17 | — | COMMON STOCK | 69290R104 |
| KIDS | ORTHOPEDIATRICS | 9,677 | $428K | 0.0% | $44.23 * | $38.04 | 0.0% | COMMON STOCK | 68752L100 |
| SENEA | SENECA FOODS-A | 17,183 | $423K | 0.0% | $24.62 * | $28.36 | 0.0% | COMMON STOCK | 817070501 |
| — | INGERSOLL-RAND | 3,923 | $423K | 0.0% | $107.83 | $107.83 | — | COMMON STOCK | G47791101 |
| INSW | INTERNATIONAL | 24,703 | $423K | 0.0% | $17.12 * | $11.02 | 0.0% | COMMON STOCK | Y41053102 |
| IPGP | IPG PHOTONICS | 2,765 | $420K | 0.0% | $151.90 * | $138.46 | +2.2% | COMMON STOCK | 44980X109 |
| — | VIPER ENERGY PAR | 12,659 | $420K | 0.0% | $33.18 | $26.04 | — | LTD PART | 92763M105 |
| UPWK | UPWORK INC | 21,765 | $417K | 0.0% | $19.16 * | $20.49 | 0.0% | COMMON STOCK | 91688F104 |
| DXC | DXC TECHNOLOGY C | 6,473 | $416K | 0.0% | $64.27 * | $61.50 | 0.0% | COMMON STOCK | 23355L106 |
| REM | ISHARES MORTGAGE | 9,585 | $415K | 0.0% | $43.30 | $39.96 | — | ETP | 46435G342 |
| KEYS | KEYSIGHT TEC | 4,763 | $415K | 0.0% | $87.13 * | $77.62 | 0.0% | COMMON STOCK | 49338L103 |
| WSBC | WESBANCO INC | 10,356 | $412K | 0.0% | $39.78 | $40.26 | 0.0% | COMMON STOCK | 950810101 |
| PLPC | PREFORMED LINE | 7,725 | $410K | 0.0% | $53.07 * | $67.77 | -16.8% | COMMON STOCK | 740444104 |
| — | STEELCASE INC-A | 28,146 | $409K | 0.0% | $14.53 | $16.43 | — | COMMON STOCK | 858155203 |
| TRUP | TRUPANION INC | 12,409 | $406K | 0.0% | $32.72 * | $28.47 | 0.0% | COMMON STOCK | 898202106 |
| SNAP | SNAP INC - A | 36,815 | $406K | 0.0% | $11.03 * | $8.50 | 0.0% | COMMON STOCK | 83304A106 |
| — | OPUS BANK | 20,447 | $405K | 0.0% | $19.81 | $19.81 | — | COMMON STOCK | 684000102 |
| — | SUPERIOR ENERGY | 86,553 | $404K | 0.0% | $4.67 | $4.67 | — | COMMON STOCK | 868157108 |
| RYTM | RHYTHM PHARMACEU | 14,715 | $403K | 0.0% | $27.39 * | $28.57 | +0.6% | COMMON STOCK | 76243J105 |
| — | AERIE PHARMACEUT | 8,470 | $402K | 0.0% | $47.46 | $36.08 | — | COMMON STOCK | 00771V108 |
| — | VECTOIQ ACQUISIT | 400,000 | $400K | 0.0% | $1.00 | $9.70 | — | COMMON STOCK | 92243N103 |
| BY | BYLINE BANCORP I | 21,472 | $397K | 0.0% | $18.49 * | $18.17 | -5.5% | COMMON STOCK | 124411109 |
| — | DECIPHERA PHARMA | 17,101 | $397K | 0.0% | $23.22 | $21.00 | — | COMMON STOCK | 24344T101 |
| IVZ | INVESCO LTD | 20,486 | $396K | 0.0% | $19.33 * | $13.47 | 0.0% | COMMON STOCK | G491BT108 |
| — | MODEL N INC | 22,511 | $395K | 0.0% | $17.55 | $17.55 | — | COMMON STOCK | 607525102 |
| — | BBX CAPITAL CORP | 66,443 | $393K | 0.0% | $5.91 | $5.91 | — | COMMON STOCK | 05491N104 |
| RIO | RIO TINTO-ADR | 6,676 | $393K | 0.0% | $58.87 | $58.87 | — | ADR | 767204100 |
| AVAL | GRUPO AVAL ACCIO | 50,364 | $392K | 0.0% | $7.78 | $6.76 | — | ADR | 40053W101 |
| HRTG | HERITAGE INSURAN | 26,668 | $389K | 0.0% | $14.59 | $14.78 | 0.0% | COMMON STOCK | 42727J102 |
| — | KADMON HOLDINGS | 147,362 | $389K | 0.0% | $2.64 | $2.98 | — | COMMON STOCK | 48283N106 |
| WMT | WALMART INC | 3,980 | $388K | 0.0% | $97.49 * | $27.23 | +7.3% | COMMON STOCK | 931142103 |
| ZION | ZIONS BANCORP NA | 8,541 | $388K | 0.0% | $45.43 * | $46.61 | +2.3% | COMMON STOCK | 989701107 |
| LASR | NLIGHT INC | 17,017 | $379K | 0.0% | $22.27 * | $20.24 | 0.0% | COMMON STOCK | 65487K100 |
| TXT | TEXTRON INC | 7,453 | $377K | 0.0% | $50.58 | $67.56 | -24.3% | COMMON STOCK | 883203101 |
| — | NEVRO CORP | 6,024 | $376K | 0.0% | $62.42 | $57.00 | — | COMMON STOCK | 64157F103 |
| CMLS | CUMULUS MEDIA-A | 20,794 | $374K | 0.0% | $17.99 * | $15.38 | 0.0% | COMMON STOCK | 231082801 |
| HBIO | HARVARD BIOSCIEN | 86,543 | $373K | 0.0% | $4.31 * | $3.91 | -7.3% | COMMON STOCK | 416906105 |
| CWCO | CONS WATER CO-OR | 28,979 | $373K | 0.0% | $12.87 * | $10.97 | +0.6% | COMMON STOCK | G23773107 |
| KURA | KURA ONCOLOGY IN | 22,440 | $372K | 0.0% | $16.58 * | $15.41 | 0.0% | COMMON STOCK | 50127T109 |
| CAMT | CAMTEK LTD | 41,706 | $372K | 0.0% | $8.92 * | $7.69 | +1.5% | COMMON STOCK | M20791105 |
| — | RADIUS HEALTH IN | 18,582 | $371K | 0.0% | $19.97 | $19.97 | — | COMMON STOCK | 750469207 |
| — | NEW MEDIA INVEST | 35,234 | $370K | 0.0% | $10.50 | $10.50 | — | COMMON STOCK | 64704V106 |
| DLTH | DULUTH HLDGS - B | 15,346 | $366K | 0.0% | $23.85 | $23.77 | 0.0% | COMMON STOCK | 26443V101 |
| — | VERSO CORP - A | 17,040 | $365K | 0.0% | $21.42 | $22.40 | — | COMMON STOCK | 92531L207 |
| — | BIOHAVEN PHARMAC | 7,098 | $365K | 0.0% | $51.42 | $51.42 | — | COMMON STOCK | G11196105 |
| IVW | ISHARES-SP500 GR | 2,104 | $363K | 0.0% | $172.53 | $158.54 | — | ETP | 464287309 |
| FIVE | FIVE BELOW | 2,912 | $362K | 0.0% | $124.31 * | $110.51 | +9.6% | COMMON STOCK | 33829M101 |
| QSR | RESTAURANT BRAND | 5,551 | $361K | 0.0% | $65.03 * | $58.12 | +5.7% | COMMON STOCK | 76131D103 |
| DNLI | DENALI THERAPEUT | 15,473 | $359K | 0.0% | $23.20 * | $20.92 | 0.0% | COMMON STOCK | 24823R105 |
| — | MIRATI THERAPEUT | 4,853 | $356K | 0.0% | $73.36 | $71.98 | — | COMMON STOCK | 60468T105 |
| — | ALLAKOS INC | 8,769 | $355K | 0.0% | $40.48 | $40.48 | — | COMMON STOCK | 01671P100 |
| TPVG | TRIPLEPOINT VENT | 25,723 | $354K | 0.0% | $13.76 * | $12.92 | -1.4% | COMMON STOCK | 89677Y100 |
| — | TRUECAR INC | 53,058 | $352K | 0.0% | $6.63 | $6.63 | — | COMMON STOCK | 89785L107 |
| — | BARNES GROUP INC | 6,750 | $347K | 0.0% | $51.41 | $51.41 | — | COMMON STOCK | 067806109 |
| — | ONE MADISON-CW | 300,000 | $345K | 0.0% | $1.15 | $1.15 | — | EQUITY WRT | G6772P126 |
| — | CIRCOR INTL | 10,560 | $344K | 0.0% | $32.58 | $32.58 | — | COMMON STOCK | 17273K109 |
| GNK | GENCO SHIPPING & | 46,073 | $344K | 0.0% | $7.47 * | $14.12 | -42.2% | COMMON STOCK | Y2685T131 |
| — | PZENA INVES-CL A | 42,447 | $343K | 0.0% | $8.08 | $8.08 | — | COMMON STOCK | 74731Q103 |
| — | VERITIV CORP | 12,947 | $341K | 0.0% | $26.34 | $26.34 | — | COMMON STOCK | 923454102 |
| — | US XPRESS ENTE-A | 51,142 | $338K | 0.0% | $6.61 | $13.80 | — | COMMON STOCK | 90338N202 |
| MTB | M&T BANK CORP | 2,147 | $337K | 0.0% | $156.96 * | $133.59 | -1.3% | COMMON STOCK | 55261F104 |
| CDLX | CARDLYTICS INC | 20,329 | $336K | 0.0% | $16.53 | $16.27 | 0.0% | COMMON STOCK | 14161W105 |
| NTWK | NETSOL TECH INC | 50,340 | $328K | 0.0% | $6.52 * | $7.11 | -0.1% | COMMON STOCK | 64115A402 |
| — | CORENERGY INFRAS | 8,866 | $326K | 0.0% | $36.77 | $36.77 | — | REIT | 21870U502 |
| UROV | UROVANT SCIENCES | 32,329 | $325K | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | G9381B108 |
| — | KALA PHARMACEUTI | 39,239 | $325K | 0.0% | $8.28 | $8.28 | — | COMMON STOCK | 483119103 |
| — | AVID TECHNOLOGY | 43,474 | $324K | 0.0% | $7.45 | $7.45 | — | COMMON STOCK | 05367P100 |
| CCS | CENTURY COMMUNIT | 13,435 | $322K | 0.0% | $23.97 * | $21.31 | 0.0% | COMMON STOCK | 156504300 |
| HOLX | HOLOGIC INC | 6,623 | $321K | 0.0% | $48.47 * | $41.02 | +9.9% | COMMON STOCK | 436440101 |
| CCK | CROWN HOLDINGS I | 5,876 | $321K | 0.0% | $54.63 * | $49.02 | 0.0% | COMMON STOCK | 228368106 |
| — | VERASTEM INC | 107,849 | $319K | 0.0% | $2.96 | $2.96 | — | COMMON STOCK | 92337C104 |
| TBBK | BANCORP INC/THE | 39,371 | $318K | 0.0% | $8.08 * | $9.45 | -8.5% | COMMON STOCK | 05969A105 |
| — | ACCELERATE DIAGN | 15,144 | $318K | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 00430H102 |
| — | HIGHPOINT RESOUR | 143,471 | $317K | 0.0% | $2.21 | $2.39 | — | COMMON STOCK | 43114K108 |
| — | SERVICESOURCE IN | 342,566 | $315K | 0.0% | $0.92 | $2.55 | — | COMMON STOCK | 81763U100 |
| — | VONAGE HOLDINGS | 31,258 | $314K | 0.0% | $10.05 | $11.19 | — | COMMON STOCK | 92886T201 |
| — | DISCOVERY INC-C | 12,276 | $312K | 0.0% | $25.42 | $19.82 | — | COMMON STOCK | 25470F302 |
| CASS | CASS INFORMATION | 6,532 | $309K | 0.0% | $47.31 * | $42.63 | 0.0% | COMMON STOCK | 14808P109 |
| — | HUAMI CORP-ADR | 23,576 | $309K | 0.0% | $13.11 | $13.02 | — | ADR | 44331K103 |
| ERII | ENERGY RECOVERY | 35,227 | $308K | 0.0% | $8.74 * | $7.96 | 0.0% | COMMON STOCK | 29270J100 |
| — | MONOTYPE IMAGING | 15,392 | $306K | 0.0% | $19.88 | $18.38 | — | COMMON STOCK | 61022P100 |
| SCM | STELLUS CAPITAL | 21,637 | $306K | 0.0% | $14.14 | $13.03 | +8.9% | COMMON STOCK | 858568108 |
| AKBA | AKEBIA THERAPEUT | 37,263 | $305K | 0.0% | $8.19 * | $11.70 | -41.3% | COMMON STOCK | 00972D105 |
| QQQ | May 19 Puts on QQQ US at 180, American | 1,700 | $304K | 0.0% | $178.82 | $177.41 | — | PUT | 46090E103 |
| — | GTT COMMUNICATIO | 8,750 | $304K | 0.0% | $34.74 | $23.68 | — | COMMON STOCK | 362393100 |
| YUMC | YUM CHINA HO | 6,695 | $301K | 0.0% | $44.96 * | $37.58 | +4.8% | COMMON STOCK | 98850P109 |
| — | TALEND SA - ADR | 5,877 | $297K | 0.0% | $50.54 | $69.74 | — | ADR | 874224207 |
| — | INFRAREIT INC | 14,153 | $297K | 0.0% | $20.98 | $20.98 | — | REIT | 45685L100 |
| IYC | ISHARES-DJ CN SR | 1,444 | $295K | 0.0% | $204.29 | $180.93 | — | ETP | 464287580 |
| CCBG | CAP CITY BANK | 13,436 | $293K | 0.0% | $21.81 * | $20.23 | 0.0% | COMMON STOCK | 139674105 |
| — | ALDER BIOPHARMAC | 21,180 | $289K | 0.0% | $13.64 | $13.64 | — | COMMON STOCK | 014339105 |
| — | VIACOM INC-A | 8,836 | $287K | 0.0% | $32.48 | $27.80 | — | COMMON STOCK | 92553P102 |
| — | ATARA BIOTHERAPE | 7,154 | $284K | 0.0% | $39.70 | $39.70 | — | COMMON STOCK | 046513107 |
| SAIC | SCIENCE APPLICAT | 3,686 | $284K | 0.0% | $77.05 * | $85.00 | -17.2% | COMMON STOCK | 808625107 |
| — | ZIOPHARM ONCOLOG | 73,620 | $283K | 0.0% | $3.84 | $2.00 | — | COMMON STOCK | 98973P101 |
| — | QIWI PLC-SP ADR | 19,692 | $283K | 0.0% | $14.37 | $14.37 | — | ADR | 74735M108 |
| — | CYBEROPTICS CORP | 16,501 | $282K | 0.0% | $17.09 | $17.09 | — | COMMON STOCK | 232517102 |
| GPRO | GOPRO INC-CL A | 43,464 | $282K | 0.0% | $6.49 * | $5.59 | 0.0% | COMMON STOCK | 38268T103 |
| KMDA | KAMADA LTD | 48,320 | $276K | 0.0% | $5.71 * | $5.46 | 0.0% | COMMON STOCK | M6240T109 |
| BSET | BASSETT FURN | 16,834 | $276K | 0.0% | $16.40 * | $15.38 | -15.0% | COMMON STOCK | 070203104 |
| — | SENSEONICS HLDGS | 111,200 | $272K | 0.0% | $2.45 | $2.45 | — | COMMON STOCK | 81727U105 |
| BFC | BANK FIRST NATIO | 4,584 | $272K | 0.0% | $59.34 * | $46.82 | 0.0% | COMMON STOCK | 06211J100 |
| — | AXOVANT GENE THE | 204,869 | $272K | 0.0% | $1.33 | $1.33 | — | COMMON STOCK | G0750W203 |
| ACGP | ASSOCIATED CAP-A | 6,835 | $270K | 0.0% | $39.50 * | $37.52 | 0.0% | COMMON STOCK | 045528106 |
| PSEC | PROSPECT CAPITAL | 41,321 | $269K | 0.0% | $6.51 * | $2.83 | 0.0% | COMMON STOCK | 74348T102 |
| — | SOUTHERN NATIONA | 18,088 | $265K | 0.0% | $14.65 | $14.27 | — | COMMON STOCK | 843395104 |
| NTRA | NATERA INC | 12,790 | $264K | 0.0% | $20.64 * | $15.67 | 0.0% | COMMON STOCK | 632307104 |
| CVGI | COMMERCIAL VEHIC | 34,399 | $264K | 0.0% | $7.67 * | $6.93 | +8.4% | COMMON STOCK | 202608105 |
| GAMI | GAMCO INVESTO-A | 12,811 | $263K | 0.0% | $20.53 * | $15.38 | -1.8% | COMMON STOCK | 361438104 |
| PBYI | PUMA BIOTECHNOLO | 6,788 | $263K | 0.0% | $38.74 * | $30.01 | +1.8% | COMMON STOCK | 74587V107 |
| — | COVIA HOLDINGS C | 46,778 | $261K | 0.0% | $5.58 | $5.58 | — | COMMON STOCK | 22305A103 |
| — | BANK OF COMMERCE | 24,639 | $260K | 0.0% | $10.55 | $10.64 | — | COMMON STOCK | 06424J103 |
| — | AQUANTIA CORP | 28,653 | $260K | 0.0% | $9.07 | $9.07 | — | COMMON STOCK | 03842Q108 |
| — | ASHFORD INC | 4,656 | $259K | 0.0% | $55.63 | $56.01 | — | COMMON STOCK | 044104107 |
| KOD | KODIAK SCIENCES | 39,591 | $258K | 0.0% | $6.52 * | $7.39 | 0.0% | COMMON STOCK | 50015M109 |
| EXLS | EXLSERVICE HOLDI | 4,305 | $258K | 0.0% | $59.93 * | $11.62 | +0.9% | COMMON STOCK | 302081104 |
| ENR | ENERGIZER HOLDIN | 5,609 | $252K | 0.0% | $44.93 * | $35.85 | 0.0% | COMMON STOCK | 29272W109 |
| — | MARLIN BUSINESS | 11,620 | $250K | 0.0% | $21.51 | $21.51 | — | COMMON STOCK | 571157106 |
| — | SVMK INC | 13,606 | $248K | 0.0% | $18.23 | $18.23 | — | COMMON STOCK | 78489X103 |
| MDRX | ALLSCRIPTS HEALT | 25,795 | $246K | 0.0% | $9.54 * | $12.04 | -8.2% | COMMON STOCK | 01988P108 |
| KEY | KEYCORP | 15,615 | $246K | 0.0% | $15.75 * | $12.56 | -4.7% | COMMON STOCK | 493267108 |
| — | OLD LINE BANCSHA | 9,845 | $245K | 0.0% | $24.89 | $24.89 | — | COMMON STOCK | 67984M100 |
| — | XERIS PHARMACEUT | 24,451 | $245K | 0.0% | $10.02 | $10.02 | — | COMMON STOCK | 98422L107 |
| AGYS | AGILYSYS INC | 11,473 | $243K | 0.0% | $21.18 * | $18.47 | 0.0% | COMMON STOCK | 00847J105 |
| IRMD | IRADIMED CORP | 8,597 | $241K | 0.0% | $28.03 * | $23.92 | 0.0% | COMMON STOCK | 46266A109 |
| GSBC | GREAT SOUTHN BAN | 4,634 | $241K | 0.0% | $52.01 * | $53.08 | 0.0% | COMMON STOCK | 390905107 |
| EWU | ISHARES MSCI UNI | 7,307 | $241K | 0.0% | $32.98 | $32.98 | — | ETP | 46435G334 |
| — | ARC DOCUMENT SOL | 107,248 | $239K | 0.0% | $2.23 | $2.84 | — | COMMON STOCK | 00191G103 |
| CECO | CECO ENVIRONMNTL | 32,306 | $233K | 0.0% | $7.21 | $7.25 | 0.0% | COMMON STOCK | 125141101 |
| — | CAPITOL INV-CW25 | 166,665 | $230K | 0.0% | $1.38 | $1.00 | — | EQUITY WRT | G18920127 |
| THO | THOR INDUSTRIES | 3,674 | $229K | 0.0% | $62.33 * | $82.60 | -33.8% | COMMON STOCK | 885160101 |
| NGS | NATURAL GAS SERV | 13,231 | $229K | 0.0% | $17.31 | $17.65 | 0.0% | COMMON STOCK | 63886Q109 |
| — | RA PHARMACEUTICA | 10,225 | $229K | 0.0% | $22.40 | $22.40 | — | COMMON STOCK | 74933V108 |
| — | TWITTER INC | 6,948 | $228K | 0.0% | $32.82 | $28.72 | — | COMMON STOCK | 90184L102 |
| FSBW | FS BANCORP INC | 4,488 | $227K | 0.0% | $50.58 * | $19.46 | +6.2% | COMMON STOCK | 30263Y104 |
| RVTY | PERKINELMER INC | 2,359 | $227K | 0.0% | $96.23 * | $82.99 | +6.7% | COMMON STOCK | 714046109 |
| — | MOLECULAR TEMPLA | 38,493 | $224K | 0.0% | $5.82 | $4.68 | — | COMMON STOCK | 608550109 |
| ASTH | APOLLO MEDICAL H | 12,201 | $224K | 0.0% | $18.36 * | $18.71 | +2.5% | COMMON STOCK | 03763A207 |
| OXSQ | OXFORD SQUARE CA | 34,201 | $222K | 0.0% | $6.49 | $6.60 | 0.0% | COMMON STOCK | 69181V107 |
| KBE | KBW BANK ETF | 5,315 | $222K | 0.0% | $41.77 | $41.77 | — | ETP | 78464A797 |
| — | ARENA PHARMACEUT | 4,950 | $222K | 0.0% | $44.85 | $38.96 | — | COMMON STOCK | 040047607 |
| — | BG STAFFING INC | 10,081 | $220K | 0.0% | $21.82 | $21.82 | — | COMMON STOCK | 05544A109 |
| SHAK | SHAKE SHACK IN-A | 3,701 | $219K | 0.0% | $59.17 * | $51.58 | -0.7% | COMMON STOCK | 819047101 |
| WLY | WILEY JOHN&SON-A | 4,917 | $218K | 0.0% | $44.34 * | $42.38 | -8.2% | COMMON STOCK | 968223206 |
| FXE | April 19 Puts on FXE US at 108, American | 2,000 | $214K | 0.0% | $107.00 | $109.46 | — | PUT | 46138K103 |
| FCOM | FID-TELECOMM | 6,648 | $212K | 0.0% | $31.89 | $31.89 | — | ETP | 316092873 |
| MCB | METROPOLITAN BAN | 6,059 | $211K | 0.0% | $34.82 * | $35.78 | -0.7% | COMMON STOCK | 591774104 |
| AMWD | AMER WOODMARK CO | 2,536 | $209K | 0.0% | $82.41 * | $63.73 | +17.3% | COMMON STOCK | 030506109 |
| — | SAILPOINT TECHNO | 7,227 | $208K | 0.0% | $28.78 | $23.49 | — | COMMON STOCK | 78781P105 |
| REI | RING ENERGY INC | 35,358 | $208K | 0.0% | $5.88 | $5.95 | 0.0% | COMMON STOCK | 76680V108 |
| — | OASIS MIDSTREAM | 10,087 | $205K | 0.0% | $20.32 | $20.32 | — | MLP | 67420T206 |
| BAP | CREDICORP LTD | 836 | $201K | 0.0% | $240.43 * | $196.91 | 0.0% | COMMON STOCK | G2519Y108 |
| — | BANKFINANCIAL | 13,439 | $200K | 0.0% | $14.88 | $14.88 | — | COMMON STOCK | 06643P104 |
| — | BLACK KNIGHT | 3,669 | $200K | 0.0% | $54.51 | $54.51 | — | COMMON STOCK | 09215C105 |
| MATW | MATTHEWS INTL-A | 5,377 | $199K | 0.0% | $37.01 * | $34.19 | -3.9% | COMMON STOCK | 577128101 |
| AEO | AMER EAGLE OUTF | 8,917 | $198K | 0.0% | $22.20 * | $17.17 | 0.0% | COMMON STOCK | 02553E106 |
| — | SUPERIOR INDS | 41,784 | $198K | 0.0% | $4.74 | $10.50 | — | COMMON STOCK | 868168105 |
| QQQ | May 19 Calls on QQQ US at 180, American | 1,100 | $197K | 0.0% | $179.09 | $177.41 | — | CALL | 46090E103 |
| AXP | AMERICAN EXPRESS | 1,801 | $197K | 0.0% | $109.38 * | $95.01 | +0.9% | COMMON STOCK | 025816109 |
| IGPT | INVESCO DYNAMIC | 2,134 | $195K | 0.0% | $91.38 | $91.38 | — | ETP | 46137V639 |
| FNB | FNB CORP | 18,282 | $194K | 0.0% | $10.61 * | $8.73 | +0.0% | COMMON STOCK | 302520101 |
| SPOT | SPOTIFY TECHNOLO | 1,397 | $194K | 0.0% | $138.87 | $139.77 | -2.2% | COMMON STOCK | L8681T102 |
| IAT | ISHARES-DJ RG BK | 4,377 | $190K | 0.0% | $43.41 | $43.41 | — | ETP | 464288778 |
| — | WORLD WRESTLIN-A | 2,190 | $190K | 0.0% | $86.76 | $74.72 | — | COMMON STOCK | 98156Q108 |
| SCZ | ISHARES MSCI EAF | 3,296 | $189K | 0.0% | $57.34 | $57.34 | — | ETP | 464288273 |
| — | CONTAINER STORE | 21,154 | $186K | 0.0% | $8.79 | $8.79 | — | COMMON STOCK | 210751103 |
| ESPR | ESPERION THERAPE | 4,635 | $186K | 0.0% | $40.13 * | $44.86 | 0.0% | COMMON STOCK | 29664W105 |
| CHMG | CHEMUNG FINL CRP | 3,934 | $185K | 0.0% | $47.03 * | $36.58 | 0.0% | COMMON STOCK | 164024101 |
| FC | FRANKLIN COVEY | 7,268 | $184K | 0.0% | $25.32 | $24.31 | +2.7% | COMMON STOCK | 353469109 |
| ORCL | ORACLE CORP | 3,429 | $184K | 0.0% | $53.66 * | $43.58 | +5.7% | COMMON STOCK | 68389X105 |
| — | QURATE RETAIL IN | 11,378 | $182K | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 74915M100 |
| TPH | TRI POINTE GROUP | 14,223 | $179K | 0.0% | $12.59 | $12.72 | 0.0% | COMMON STOCK | 87265H109 |
| — | TOWN SPORTS INTE | 37,494 | $178K | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 89214A102 |
| NC | NACCO INDS-CL A | 4,649 | $178K | 0.0% | $38.29 * | $30.16 | +2.1% | COMMON STOCK | 629579103 |
| — | LONESTAR RE-CL A | 44,430 | $178K | 0.0% | $4.01 | $4.01 | — | COMMON STOCK | 54240F103 |
| — | MONTAGE RESOURCE | 11,766 | $177K | 0.0% | $15.04 | $15.04 | — | COMMON STOCK | 61179L100 |
| — | RED LION HOTELS | 21,657 | $175K | 0.0% | $8.08 | $8.20 | — | COMMON STOCK | 756764106 |
| AXS | AXIS CAPITAL | 3,145 | $172K | 0.0% | $54.69 * | $45.61 | -0.0% | COMMON STOCK | G0692U109 |
| YTRA | YATRA ONLINE INC | 34,922 | $172K | 0.0% | $4.93 * | $4.84 | -4.3% | COMMON STOCK | G98338109 |
| — | MGM GROWTH PRO-A | 5,279 | $170K | 0.0% | $32.20 | $32.20 | — | REIT | 55303A105 |
| — | TOTAL SA-SP ADR | 3,031 | $169K | 0.0% | $55.76 | $55.76 | — | ADR | 89151E109 |
| ACTG | ACACIA RESEARCH | 51,631 | $168K | 0.0% | $3.25 * | $3.10 | 0.0% | COMMON STOCK | 003881307 |
| SRCE | 1ST SOURCE CORP | 3,731 | $168K | 0.0% | $45.03 | $45.03 | — | COMMON STOCK | 336901103 |
| — | CHIMERIX INC | 79,245 | $166K | 0.0% | $2.09 | $2.09 | — | COMMON STOCK | 16934W106 |
| WGO | WINNEBAGO INDS | 5,183 | $161K | 0.0% | $31.06 * | $31.51 | -4.7% | COMMON STOCK | 974637100 |
| — | PDL BIOPHARMA IN | 43,006 | $160K | 0.0% | $3.72 | $3.72 | — | COMMON STOCK | 69329Y104 |
| NTGR | NETGEAR INC | 4,800 | $159K | 0.0% | $33.13 * | $36.28 | 0.0% | COMMON STOCK | 64111Q104 |
| UDR | UDR INC | 3,462 | $157K | 0.0% | $45.35 * | $33.79 | 0.0% | REIT | 902653104 |
| — | AMER SOFTWARE-A | 13,049 | $156K | 0.0% | $11.95 | $11.95 | — | COMMON STOCK | 029683109 |
| — | CHINA UNICOM-ADR | 12,186 | $156K | 0.0% | $12.80 | $12.80 | — | ADR | 16945R104 |
| VCR | VANGUARD CN DI E | 895 | $154K | 0.0% | $172.07 | $157.50 | — | ETP | 92204A108 |
| NTES | NETEASE INC-ADR | 638 | $154K | 0.0% | $241.38 | $239.33 | — | ADR | 64110W102 |
| EXEL | EXELIXIS INC | 6,397 | $152K | 0.0% | $23.76 * | $20.06 | +13.7% | COMMON STOCK | 30161Q104 |
| — | URSTADT BIDDLE-A | 7,325 | $151K | 0.0% | $20.61 | $20.61 | — | REIT | 917286205 |
| — | TABLEAU SOFTWA-A | 1,184 | $151K | 0.0% | $127.53 | $120.00 | — | COMMON STOCK | 87336U105 |
| — | ARISTA NETWORKS | 477 | $150K | 0.0% | $314.47 | $214.58 | — | COMMON STOCK | 040413106 |
| — | NEXEO SOLUT-CW19 | 149,600 | $150K | 0.0% | $1.00 | $0.84 | — | EQUITY WRT | 65342H110 |
| WSO | WATSCO INC | 1,039 | $149K | 0.0% | $143.41 | $152.42 | -5.9% | COMMON STOCK | 942622200 |
| MPT | MEDICAL PROPERTI | 8,006 | $148K | 0.0% | $18.49 | $18.49 | — | REIT | 58463J304 |
| — | LIBBEY INC | 51,704 | $147K | 0.0% | $2.84 | $2.84 | — | COMMON STOCK | 529898108 |
| EPM | EVOLUTION PETROL | 21,701 | $146K | 0.0% | $6.73 * | $4.48 | 0.0% | COMMON STOCK | 30049A107 |
| ARES | ARES MANAGEM- A | 6,269 | $145K | 0.0% | $23.13 * | $17.30 | 0.0% | COMMON STOCK | 03990B101 |
| SXI | STANDEX INTL CO | 1,982 | $145K | 0.0% | $73.16 * | $75.71 | 0.0% | COMMON STOCK | 854231107 |
| SLM | SLM CORP | 14,544 | $144K | 0.0% | $9.90 * | $9.95 | +4.0% | COMMON STOCK | 78442P106 |
| AUB | ATLANTIC UNION B | 4,458 | $144K | 0.0% | $32.30 * | $25.99 | 0.0% | COMMON STOCK | 04911A107 |
| — | UNION BANKSHARES | 4,458 | $144K | 0.0% | $32.30 | $28.22 | — | COMMON STOCK | 90539J109 |
| ILF | ISHARES LATIN 40 | 4,322 | $144K | 0.0% | $33.32 | $33.32 | — | ETP | 464287390 |
| ACIU | AC IMMUNE SA | 28,347 | $143K | 0.0% | $5.04 * | $9.45 | -32.7% | COMMON STOCK | H00263105 |
| JELD | JELD-WEN HOLDING | 8,090 | $143K | 0.0% | $17.68 | $17.99 | 0.0% | COMMON STOCK | 47580P103 |
| CHDN | CHURCHILL DOWNS | 1,588 | $143K | 0.0% | $90.05 * | $42.85 | +1.7% | COMMON STOCK | 171484108 |
| KBWB | INVESCO KBW BANK | 2,924 | $141K | 0.0% | $48.22 | $48.22 | — | ETP | 46138E628 |
| — | MERSANA THERAPEU | 26,741 | $141K | 0.0% | $5.27 | $5.27 | — | COMMON STOCK | 59045L106 |
| KWEB | KRANESHARES CSI | 2,964 | $140K | 0.0% | $47.23 | $37.52 | — | ETP | 500767306 |
| — | EVOKE PHARMA INC | 92,406 | $139K | 0.0% | $1.50 | $1.50 | — | COMMON STOCK | 30049G104 |
| LBRT | LIBERTY OILFIE-A | 9,050 | $139K | 0.0% | $15.36 | $16.76 | -8.6% | COMMON STOCK | 53115L104 |
| — | CODORUS VLY BANC | 6,525 | $139K | 0.0% | $21.30 | $21.22 | — | COMMON STOCK | 192025104 |
| CMS | CMS ENERGY CORP | 2,467 | $137K | 0.0% | $55.53 * | $43.09 | 0.0% | COMMON STOCK | 125896100 |
| — | AMALGAMATED BK-A | 8,628 | $135K | 0.0% | $15.65 | $15.65 | — | COMMON STOCK | 022663108 |
| — | PROFIRE ENERGY I | 74,628 | $134K | 0.0% | $1.80 | $1.80 | — | COMMON STOCK | 74316X101 |
| — | PARSLEY ENERGY-A | 6,957 | $134K | 0.0% | $19.26 | $19.26 | — | COMMON STOCK | 701877102 |
| ITA | ISHARES-DJ A & D | 670 | $134K | 0.0% | $200.00 | $200.00 | — | ETP | 464288760 |
| — | BT GROUP-SPON AD | 8,977 | $133K | 0.0% | $14.82 | $14.82 | — | ADR | 05577E101 |
| WSR | WHITESTONE REI | 11,004 | $132K | 0.0% | $12.00 | $12.26 | — | REIT | 966084204 |
| ONEQ | FIDELITY-NASDQ C | 433 | $131K | 0.0% | $302.54 | $302.54 | — | ETP | 315912808 |
| RSG | REPUBLIC SVCS | 1,617 | $130K | 0.0% | $80.40 * | $69.53 | 0.0% | COMMON STOCK | 760759100 |
| MU | MICRON TECH | 3,129 | $129K | 0.0% | $41.23 * | $36.99 | +1.9% | COMMON STOCK | 595112103 |
| — | HESS MIDSTREAM P | 6,048 | $128K | 0.0% | $21.16 | $21.16 | — | MLP | 428104103 |
| AMCX | AMC NETWORKS-A | 2,267 | $128K | 0.0% | $56.46 * | $61.45 | 0.0% | COMMON STOCK | 00164V103 |
| — | WYNDHAM DESTINAT | 3,125 | $127K | 0.0% | $40.64 | $40.64 | — | COMMON STOCK | 98310W108 |
| — | POLARITYTE INC | 11,850 | $126K | 0.0% | $10.63 | $19.10 | — | COMMON STOCK | 731094108 |
| ZLAB | ZAI LAB LTD-ADR | 4,244 | $125K | 0.0% | $29.45 | $19.48 | — | ADR | 98887Q104 |
| — | LIBERTY MEDIA- A | 3,197 | $122K | 0.0% | $38.16 | $41.32 | — | TRACKING STK | 531229409 |
| ARGX | ARGENX SE - ADR | 973 | $121K | 0.0% | $124.36 | $124.36 | — | ADR | 04016X101 |
| UGP | ULTRAPAR PA-ADR | 10,074 | $121K | 0.0% | $12.01 | $12.01 | — | ADR | 90400P101 |
| DLS | WISDOMTREE IN SC | 1,818 | $120K | 0.0% | $66.01 | $66.01 | — | ETP | 97717W760 |
| — | DYNAVAX TECHNOLO | 16,449 | $120K | 0.0% | $7.30 | $8.86 | — | COMMON STOCK | 268158201 |
| SLP | SIMULATIONS PLUS | 5,611 | $118K | 0.0% | $21.03 * | $19.07 | +1.7% | COMMON STOCK | 829214105 |
| CCI | CROWN CASTLE INT | 924 | $118K | 0.0% | $127.71 * | $87.33 | 0.0% | REIT | 22822V101 |
| — | ACTUANT CORP-A | 4,824 | $118K | 0.0% | $24.46 | $24.46 | — | COMMON STOCK | 00508X203 |
| SA | SEABRIDGE GOLD | 9,328 | $116K | 0.0% | $12.44 * | $13.63 | +0.0% | COMMON STOCK | 811916105 |
| LILAK | LIBERTY LATI-C | 5,915 | $116K | 0.0% | $19.61 * | $16.97 | +1.0% | COMMON STOCK | G9001E128 |
| HTB | HOMETRUST BANCSH | 4,609 | $116K | 0.0% | $25.17 * | $26.70 | 0.0% | COMMON STOCK | 437872104 |
| IXP | ISHARES GLOBAL T | 2,059 | $116K | 0.0% | $56.34 | $56.34 | — | ETP | 464287275 |
| YPF | YPF SA-ADR | 8,160 | $114K | 0.0% | $13.97 | $13.97 | — | ADR | 984245100 |
| ADT | ADT INC | 17,830 | $113K | 0.0% | $6.34 * | $8.51 | -32.9% | COMMON STOCK | 00090Q103 |
| SPH | SUBURBAN PROPANE | 4,990 | $112K | 0.0% | $22.44 | $22.44 | — | MLP | 864482104 |
| PHM | PULTEGROUP INC | 3,959 | $111K | 0.0% | $28.04 * | $25.30 | 0.0% | COMMON STOCK | 745867101 |
| — | SENIOR HOUSING | 9,290 | $110K | 0.0% | $11.84 | $11.72 | — | REIT | 81721M109 |
| SSTI | SHOTSPOTTER INC | 2,838 | $110K | 0.0% | $38.76 * | $42.97 | 0.0% | COMMON STOCK | 82536T107 |
| GIB | CGI INC | 1,600 | $110K | 0.0% | $68.75 * | $65.67 | 0.0% | COMMON STOCK | 12532H104 |
| — | PGT INNOVATIONS | 7,765 | $108K | 0.0% | $13.91 | $21.60 | — | COMMON STOCK | 69336V101 |
| DVY | ISHARES-DJ DIV | 1,102 | $108K | 0.0% | $98.00 | $98.00 | — | ETP | 464287168 |
| ALSN | ALLISON TRANSMIS | 2,358 | $106K | 0.0% | $44.95 * | $42.45 | 0.0% | COMMON STOCK | 01973R101 |
| — | PFSWEB INC | 19,991 | $104K | 0.0% | $5.20 | $5.20 | — | COMMON STOCK | 717098206 |
| PNQI | INVESCO NASDAQ I | 761 | $103K | 0.0% | $135.35 | $135.35 | — | ETP | 46137V530 |
| VC | VISTEON CORP | 1,522 | $103K | 0.0% | $67.67 * | $81.67 | -8.3% | COMMON STOCK | 92839U206 |
| ACRS | ACLARIS THERAPEU | 17,245 | $103K | 0.0% | $5.97 * | $6.63 | 0.0% | COMMON STOCK | 00461U105 |
| — | TPG PACE HOLD-CW | 99,997 | $100K | 0.0% | $1.00 | $1.00 | — | EQUITY WRT | G89827110 |
| MEDP | MEDPACE HOLDINGS | 1,677 | $99,000 | 0.0% | $59.03 | $59.73 | 0.0% | COMMON STOCK | 58506Q109 |
| CSBR | CHAMPIONS ONCOLO | 10,066 | $99,000 | 0.0% | $9.84 | $9.96 | 0.0% | COMMON STOCK | 15870P307 |
| BMA | BANCO MACRO -ADR | 2,135 | $98,000 | 0.0% | $45.90 | $45.90 | — | ADR | 05961W105 |
| IYE | ISHARES-DJ ENERG | 2,733 | $98,000 | 0.0% | $35.86 | $35.86 | — | ETP | 464287796 |
| NTIC | NORTHERN TECH | 3,668 | $98,000 | 0.0% | $26.72 * | $13.10 | 0.0% | COMMON STOCK | 665809109 |
| — | NEOPHOTONICS COR | 15,037 | $95,000 | 0.0% | $6.32 | $6.33 | — | COMMON STOCK | 64051T100 |
| AOSL | ALPHA & OMEGA SE | 8,199 | $95,000 | 0.0% | $11.59 * | $10.30 | +7.4% | COMMON STOCK | G6331P104 |
| SONY | SONY CORP-ADR | 2,255 | $95,000 | 0.0% | $42.13 | $48.93 | — | ADR | 835699307 |
| — | QUOTIENT TECHNOL | 9,635 | $95,000 | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | 749119103 |
| PENN | PENN NATL GAMING | 4,642 | $94,000 | 0.0% | $20.25 * | $33.15 | -29.5% | COMMON STOCK | 707569109 |
| — | MEDIWOUND LTD | 18,661 | $93,000 | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | M68830104 |
| CACI | CACI INTL-A | 513 | $93,000 | 0.0% | $181.29 * | $170.36 | 0.0% | COMMON STOCK | 127190304 |
| — | J ALEXANDER | 9,341 | $92,000 | 0.0% | $9.85 | $9.81 | — | COMMON STOCK | 46609J106 |
| TBPH | THERAVANCE B | 4,080 | $92,000 | 0.0% | $22.55 * | $27.00 | -6.1% | COMMON STOCK | G8807B106 |
| — | SENTINEL EN-CW22 | 135,768 | $92,000 | 0.0% | $0.68 | $0.68 | — | EQUITY WRT | 81728P113 |
| ECH | ISHARES MSCI CHI | 2,100 | $91,000 | 0.0% | $43.33 | $43.33 | — | ETP | 464286640 |
| — | CANTEL MEDICAL | 1,361 | $91,000 | 0.0% | $66.86 | $92.06 | — | COMMON STOCK | 138098108 |
| — | AQUA AMERICA INC | 2,486 | $91,000 | 0.0% | $36.60 | $34.19 | — | COMMON STOCK | 03836W103 |
| EIDO | SHARES MSCI INDO | 3,500 | $90,000 | 0.0% | $25.71 | $25.71 | — | ETP | 46429B309 |
| VLO | VALERO ENERGY | 1,058 | $90,000 | 0.0% | $85.07 * | $62.40 | 0.0% | COMMON STOCK | 91913Y100 |
| — | MORPHOSYS AG ADR | 3,940 | $90,000 | 0.0% | $22.84 | $25.24 | — | ADR | 617760202 |
| LAMR | LAMAR ADVERTIS-A | 1,116 | $88,000 | 0.0% | $78.85 | $75.62 | — | REIT | 512816109 |
| — | DEL TACO RESTAUR | 8,710 | $88,000 | 0.0% | $10.10 | $9.96 | — | COMMON STOCK | 245496104 |
| EMR | EMERSON ELEC CO | 1,285 | $88,000 | 0.0% | $68.48 * | $61.95 | -9.6% | COMMON STOCK | 291011104 |
| LYTS | LSI INDUSTRIES | 33,344 | $88,000 | 0.0% | $2.64 * | $4.10 | -21.6% | COMMON STOCK | 50216C108 |
| — | GCP APPLIED TECH | 2,977 | $88,000 | 0.0% | $29.56 | $29.56 | — | COMMON STOCK | 36164Y101 |
| — | MERCANTIL BANK-A | 6,268 | $87,000 | 0.0% | $13.88 | $13.88 | — | COMMON STOCK | 58734F305 |
| VLGEA | VILLAGE SUPER -A | 3,168 | $87,000 | 0.0% | $27.46 * | $26.46 | +6.9% | COMMON STOCK | 927107409 |
| — | SIENTRA INC | 10,004 | $86,000 | 0.0% | $8.60 | $12.71 | — | COMMON STOCK | 82621J105 |
| FDS | FACTSET RESEARCH | 342 | $85,000 | 0.0% | $248.54 * | $209.19 | 0.0% | COMMON STOCK | 303075105 |
| BE | BLOOM ENERGY C-A | 6,514 | $84,000 | 0.0% | $12.90 * | $19.32 | -36.7% | COMMON STOCK | 093712107 |
| SPY | April 19 Puts on SPY US at 280, American | 300 | $84,000 | 0.0% | $280.00 | — | — | PUT | 78462F103 |
| — | GENERAL FINANCE | 8,697 | $81,000 | 0.0% | $9.31 | $9.31 | — | COMMON STOCK | 369822101 |
| CDP | CORP OFFICE PROP | 2,974 | $81,000 | 0.0% | $27.24 | $21.03 | — | REIT | 22002T108 |
| — | PEOPLE'S UTAH BA | 3,046 | $80,000 | 0.0% | $26.26 | $26.26 | — | COMMON STOCK | 712706209 |
| MGNX | MACROGENICS INC | 4,470 | $80,000 | 0.0% | $17.90 * | $17.29 | 0.0% | COMMON STOCK | 556099109 |
| — | PREFERRED APAR-A | 5,402 | $80,000 | 0.0% | $14.81 | $14.81 | — | REIT | 74039L103 |
| JHG | JANUS HENDERSON | 3,183 | $80,000 | 0.0% | $25.13 * | $22.96 | +1.1% | COMMON STOCK | G4474Y214 |
| DUK | DUKE ENERGY CORP | 878 | $79,000 | 0.0% | $89.98 * | $66.91 | 0.0% | COMMON STOCK | 26441C204 |
| STM | STMICROELECTR-NY | 5,335 | $79,000 | 0.0% | $14.81 | $13.88 | — | NY REG SHRS | 861012102 |
| TSBK | TIMBERLAND BANCP | 2,807 | $79,000 | 0.0% | $28.14 * | $21.81 | +0.8% | COMMON STOCK | 887098101 |
| — | US ECOLOGY INC | 1,367 | $77,000 | 0.0% | $56.33 | $56.33 | — | COMMON STOCK | 91732J102 |
| LOPE | GRAND CANYON EDU | 674 | $77,000 | 0.0% | $114.24 * | $103.12 | 0.0% | COMMON STOCK | 38526M106 |
| — | CSI COMPRESSCO L | 26,832 | $76,000 | 0.0% | $2.83 | $2.83 | — | MLP | 12637A103 |
| BMRC | BANK OF MARIN BA | 1,832 | $75,000 | 0.0% | $40.94 * | $32.99 | 0.0% | COMMON STOCK | 063425102 |
| ARLO | ARLO TECHNOLOGIE | 17,835 | $74,000 | 0.0% | $4.15 * | $5.54 | 0.0% | COMMON STOCK | 04206A101 |
| MTDR | MATADOR RESOURCE | 3,853 | $74,000 | 0.0% | $19.21 * | $18.63 | 0.0% | COMMON STOCK | 576485205 |
| — | SVB FINANCIAL GR | 331 | $74,000 | 0.0% | $223.56 | $189.94 | — | COMMON STOCK | 78486Q101 |
| — | HOMOLOGY MEDICIN | 2,670 | $74,000 | 0.0% | $27.72 | $27.72 | — | COMMON STOCK | 438083107 |
| — | TRILLIUM THERAPE | 110,282 | $73,000 | 0.0% | $0.66 | $0.66 | — | COMMON STOCK | 89620X506 |
| — | SCHNITZER STEEL | 2,975 | $71,000 | 0.0% | $23.87 | $23.87 | — | COMMON STOCK | 806882106 |
| IWO | ISHARES-RS 2K GR | 356 | $70,000 | 0.0% | $196.63 | $196.63 | — | ETP | 464287648 |
| — | INPHI CORP | 1,599 | $70,000 | 0.0% | $43.78 | $43.78 | — | COMMON STOCK | 45772F107 |
| IEO | ISHARES-DJ O&G | 1,200 | $70,000 | 0.0% | $58.33 | $58.33 | — | ETP | 464288851 |
| — | AMERICAN RENAL A | 11,291 | $69,000 | 0.0% | $6.11 | $11.55 | — | COMMON STOCK | 029227105 |
| CPRI | CAPRI HOLDINGS L | 1,513 | $69,000 | 0.0% | $45.60 * | $43.70 | 0.0% | COMMON STOCK | G1890L107 |
| — | ELDORADO RESORTS | 1,479 | $69,000 | 0.0% | $46.65 | $46.65 | — | COMMON STOCK | 28470R102 |
| NICE | NICE LTD -SP ADR | 560 | $68,000 | 0.0% | $121.43 | $108.23 | — | ADR | 653656108 |
| PII | POLARIS INDS | 807 | $68,000 | 0.0% | $84.26 | $89.86 | -5.6% | COMMON STOCK | 731068102 |
| EWC | ISHARES-CANADA | 2,474 | $68,000 | 0.0% | $27.49 | $27.49 | — | ETP | 464286509 |
| — | ABEONA THERAPEUT | 9,086 | $67,000 | 0.0% | $7.37 | $12.80 | — | COMMON STOCK | 00289Y107 |
| CW | CURTISS-WRIGHT | 576 | $66,000 | 0.0% | $114.58 * | $108.07 | +2.0% | COMMON STOCK | 231561101 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 726 | $65,000 | 0.0% | $89.53 | $89.53 | — | ADR | 400506101 |
| — | COSAN LTD - A | 5,665 | $65,000 | 0.0% | $11.47 | $8.80 | — | COMMON STOCK | G25343107 |
| CYTK | CYTOKINETICS INC | 7,996 | $65,000 | 0.0% | $8.13 * | $7.34 | +0.2% | COMMON STOCK | 23282W605 |
| CNK | CINEMARK HOLDING | 1,634 | $65,000 | 0.0% | $39.78 * | $36.76 | 0.0% | COMMON STOCK | 17243V102 |
| CARS | CARS.COM INC | 2,777 | $63,000 | 0.0% | $22.69 * | $24.19 | 0.0% | COMMON STOCK | 14575E105 |
| — | DRYSHIPS INC | 13,369 | $62,000 | 0.0% | $4.64 | $4.64 | — | COMMON STOCK | Y2109Q705 |
| GIFI | GULF ISLAND FABR | 6,803 | $62,000 | 0.0% | $9.11 | $9.28 | 0.0% | COMMON STOCK | 402307102 |
| — | ALBIREO PHARMA I | 1,883 | $61,000 | 0.0% | $32.40 | $24.43 | — | COMMON STOCK | 01345P106 |
| — | ENOCHIAN BIOSCIE | 8,648 | $60,000 | 0.0% | $6.94 | $6.94 | — | COMMON STOCK | 29350E104 |
| — | AMERIGAS PARTNER | 1,952 | $60,000 | 0.0% | $30.74 | $30.74 | — | MLP | 030975106 |
| SCI | SERVICE CORP INT | 1,484 | $60,000 | 0.0% | $40.43 * | $41.74 | 0.0% | COMMON STOCK | 817565104 |
| OSBC | OLD SECOND BNCRP | 4,789 | $60,000 | 0.0% | $12.53 * | $12.79 | 0.0% | COMMON STOCK | 680277100 |
| PAGS | PAGSEGURO DIGI-A | 2,008 | $60,000 | 0.0% | $29.88 * | $24.95 | 0.0% | COMMON STOCK | G68707101 |
| DLHC | DLH HOLDINGS COR | 9,230 | $59,000 | 0.0% | $6.39 * | $5.79 | 0.0% | COMMON STOCK | 23335Q100 |
| CRD/A | CRAWFORD & CO-A | 6,258 | $58,000 | 0.0% | $9.27 * | $7.95 | 0.0% | COMMON STOCK | 224633206 |
| — | LEAF GROUP LTD | 7,276 | $58,000 | 0.0% | $7.97 | $7.97 | — | COMMON STOCK | 52177G102 |
| WAT | WATERS CORP | 229 | $57,000 | 0.0% | $248.91 * | $192.15 | +18.6% | COMMON STOCK | 941848103 |
| PLD | PROLOGIS INC | 798 | $57,000 | 0.0% | $71.43 * | $56.37 | 0.0% | REIT | 74340W103 |
| — | ROCKWELL MEDICAL | 10,045 | $57,000 | 0.0% | $5.67 | $5.67 | — | COMMON STOCK | 774374102 |
| — | DISCOVERY INC - | 2,073 | $56,000 | 0.0% | $27.01 | $24.65 | — | COMMON STOCK | 25470F104 |
| SDLPEUR | SEADRILL PARTNER | 65,106 | $56,000 | 0.0% | $0.86 | $0.86 | — | MLP | Y7545W109 |
| APEI | AMERICAN PUBLIC | 1,868 | $56,000 | 0.0% | $29.98 * | $30.83 | 0.0% | COMMON STOCK | 02913V103 |
| — | LIONS GATE-A | 3,508 | $55,000 | 0.0% | $15.68 | $24.39 | — | COMMON STOCK | 535919401 |
| MNOV | MEDICINOVA INC | 6,526 | $54,000 | 0.0% | $8.27 * | $8.72 | 0.0% | COMMON STOCK | 58468P206 |
| OVBC | OHIO VALLEY BANC | 1,500 | $54,000 | 0.0% | $36.00 | $36.69 | 0.0% | COMMON STOCK | 677719106 |
| NXPI | NXP SEMICONDUCTO | 614 | $54,000 | 0.0% | $87.95 * | $73.58 | +6.8% | COMMON STOCK | N6596X109 |
| — | KINDRED BIOSCIEN | 5,760 | $53,000 | 0.0% | $9.20 | $9.20 | — | COMMON STOCK | 494577109 |
| EWN | ISHARES MSCI NET | 1,760 | $53,000 | 0.0% | $30.11 | $30.11 | — | ETP | 464286814 |
| ILCG | ISHARES MORNINGS | 284 | $52,000 | 0.0% | $183.10 | $183.10 | — | ETP | 464287119 |
| FUL | HB FULLER CO | 1,076 | $52,000 | 0.0% | $48.33 * | $41.25 | +6.1% | COMMON STOCK | 359694106 |
| — | LIVENT CORP | 4,232 | $52,000 | 0.0% | $12.29 | $12.29 | — | COMMON STOCK | 53814L108 |
| IJJ | ISHARES-SP MC/VA | 324 | $51,000 | 0.0% | $157.41 | $157.41 | — | ETP | 464287705 |
| — | RYB EDUCATION-AD | 7,830 | $51,000 | 0.0% | $6.51 | $5.84 | — | ADR | 74979W101 |
| SCHG | SCHWAB US LG GRO | 631 | $50,000 | 0.0% | $79.24 | $68.60 | — | ETP | 808524300 |
| — | BLACKSTONE GROUP | 1,434 | $50,000 | 0.0% | $34.87 | $34.87 | — | MLP | 09253U108 |
| — | ENVESTNET INC | 768 | $50,000 | 0.0% | $65.10 | $65.10 | — | COMMON STOCK | 29404K106 |
| DOCU | DOCUSIGN INC | 964 | $50,000 | 0.0% | $51.87 | $42.02 | +21.4% | COMMON STOCK | 256163106 |
| SBS | SABESP-ADR | 4,758 | $50,000 | 0.0% | $10.51 | $8.07 | — | ADR | 20441A102 |
| XAR | SPDR S&P AEROSPA | 531 | $49,000 | 0.0% | $92.28 | $92.28 | — | ETP | 78464A631 |
| NOAH | NOAH HOLDING-ADS | 1,019 | $49,000 | 0.0% | $48.09 | $48.09 | — | ADR | 65487X102 |
| ASML | ASML HOLDING-NY | 258 | $49,000 | 0.0% | $189.92 | $155.62 | — | NY REG SHRS | N07059210 |
| ACIW | ACI WORLDWIDE IN | 1,500 | $49,000 | 0.0% | $32.67 * | $30.47 | 0.0% | COMMON STOCK | 004498101 |
| — | MIMECAST LTD | 1,036 | $49,000 | 0.0% | $47.30 | $47.30 | — | COMMON STOCK | G14838109 |
| MMYT | MAKEMYTRIP LTD | 1,743 | $48,000 | 0.0% | $27.54 | $31.91 | -14.6% | COMMON STOCK | V5633W109 |
| ROYTL | PACIFIC COAST OI | 22,164 | $47,000 | 0.0% | $2.12 | $2.12 | — | ROYALTY TRST | 694103102 |
| TAL | TAL EDUCATIO-ADR | 1,305 | $47,000 | 0.0% | $36.02 | $25.70 | — | ADR | 874080104 |
| ALKS | ALKERMES PLC | 1,283 | $47,000 | 0.0% | $36.63 * | $36.92 | -10.6% | COMMON STOCK | G01767105 |
| TDG | TRANSDIGM GROUP | 103 | $47,000 | 0.0% | $456.31 * | $301.26 | 0.0% | COMMON STOCK | 893641100 |
| — | GLAXOSMITHKL-ADR | 1,124 | $47,000 | 0.0% | $41.81 | $38.26 | — | ADR | 37733W105 |
| RMBS | RAMBUS INC | 4,446 | $46,000 | 0.0% | $10.35 * | $9.60 | 0.0% | COMMON STOCK | 750917106 |
| — | BOTTOMLINE TECH | 903 | $45,000 | 0.0% | $49.83 | $49.83 | — | COMMON STOCK | 101388106 |
| WBS | WEBSTER FINL | 893 | $45,000 | 0.0% | $50.39 * | $65.05 | -16.7% | COMMON STOCK | 947890109 |
| CE | CELANESE CORP | 449 | $44,000 | 0.0% | $98.00 * | $97.67 | -11.7% | COMMON STOCK | 150870103 |
| VSAT | VIASAT INC | 567 | $44,000 | 0.0% | $77.60 * | $64.90 | +7.2% | COMMON STOCK | 92552V100 |
| SMBC | SOUTHERN MISSOUR | 1,443 | $44,000 | 0.0% | $30.49 | $30.24 | 0.0% | COMMON STOCK | 843380106 |
| — | CASI PHARMACEUTI | 15,247 | $44,000 | 0.0% | $2.89 | $2.89 | — | COMMON STOCK | 14757U109 |
| — | ON DECK CAPITAL | 7,674 | $42,000 | 0.0% | $5.47 | $5.47 | — | COMMON STOCK | 682163100 |
| BMRN | BIOMARIN PHARMAC | 476 | $42,000 | 0.0% | $88.24 * | $95.12 | -2.6% | COMMON STOCK | 09061G101 |
| — | SOLAR SENIOR CAP | 2,441 | $42,000 | 0.0% | $17.21 | $17.21 | — | COMMON STOCK | 83416M105 |
| — | TEAM INC | 2,353 | $41,000 | 0.0% | $17.42 | $17.42 | — | COMMON STOCK | 878155100 |
| — | CENTURYLINK INC | 3,425 | $41,000 | 0.0% | $11.97 | $15.15 | — | COMMON STOCK | 156700106 |
| — | CABOT MICROELEC | 364 | $41,000 | 0.0% | $112.64 | $95.35 | — | COMMON STOCK | 12709P103 |
| EARN | ELLINGTON RESIDE | 3,403 | $40,000 | 0.0% | $11.75 | $11.75 | — | REIT | 288578107 |
| — | SB ONE BANCORP | 1,840 | $40,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 78413T103 |
| SPRO | SPERO THERAPEUTI | 3,074 | $39,000 | 0.0% | $12.69 * | $10.61 | 0.0% | COMMON STOCK | 84833T103 |
| EZA | ISHARES-S AFR IN | 739 | $39,000 | 0.0% | $52.77 | $52.77 | — | ETP | 464286780 |
| TM | TOYOTA MOTOR-ADR | 330 | $39,000 | 0.0% | $118.18 | $117.91 | — | ADR | 892331307 |
| PM | PHILIP MORRIS IN | 444 | $39,000 | 0.0% | $87.84 * | $57.29 | -2.1% | COMMON STOCK | 718172109 |
| IAG | IAMGOLD CORP | 10,810 | $38,000 | 0.0% | $3.52 | $3.55 | -1.4% | COMMON STOCK | 450913108 |
| — | AARON'S INC | 713 | $38,000 | 0.0% | $53.30 | $42.06 | — | COMMON STOCK | 002535300 |
| SMBK | SMARTFINANCIAL I | 1,973 | $37,000 | 0.0% | $18.75 | $20.60 | -7.3% | COMMON STOCK | 83190L208 |
| — | MASONITE INTERNA | 745 | $37,000 | 0.0% | $49.66 | $49.66 | — | COMMON STOCK | 575385109 |
| — | BROOKFIELD ASS-A | 800 | $37,000 | 0.0% | $46.25 | $38.36 | — | COMMON STOCK | 112585104 |
| AVA | AVISTA CORP | 884 | $36,000 | 0.0% | $40.72 * | $36.12 | -16.1% | COMMON STOCK | 05379B107 |
| — | US WELL SERVICES | 4,451 | $36,000 | 0.0% | $8.09 | $8.09 | — | COMMON STOCK | 91274U101 |
| FMX | FOMENTO ECON-ADR | 391 | $36,000 | 0.0% | $92.07 | $92.07 | — | ADR | 344419106 |
| — | CHINA TELECO-ADR | 651 | $36,000 | 0.0% | $55.30 | $55.30 | — | ADR | 169426103 |
| — | PRECISION DRILL | 15,183 | $36,000 | 0.0% | $2.37 | $2.37 | — | COMMON STOCK | 74022D308 |
| — | LRAD CORP | 12,164 | $35,000 | 0.0% | $2.88 | $2.88 | — | COMMON STOCK | 50213V109 |
| UPBD | RENT-A-CENTER | 1,692 | $35,000 | 0.0% | $20.69 * | $14.70 | +25.4% | COMMON STOCK | 76009N100 |
| KTOS | KRATOS DEFENSE & | 2,241 | $35,000 | 0.0% | $15.62 | $15.73 | 0.0% | COMMON STOCK | 50077B207 |
| INFIQ | INFINITY PHARMAC | 18,606 | $35,000 | 0.0% | $1.88 * | $1.80 | -18.7% | COMMON STOCK | 45665G303 |
| KB | KB FINANCIAL-ADR | 931 | $34,000 | 0.0% | $36.52 | $36.52 | — | ADR | 48241A105 |
| — | ROSETTA STONE IN | 1,538 | $34,000 | 0.0% | $22.11 | $22.11 | — | COMMON STOCK | 777780107 |
| HLI | HOULIHAN LOKEY I | 746 | $34,000 | 0.0% | $45.58 * | $40.77 | -5.8% | COMMON STOCK | 441593100 |
| PDD | PINDUODUO INC | 1,382 | $34,000 | 0.0% | $24.60 | $22.42 | — | ADR | 722304102 |
| PBH | PRESTIGE CONSUME | 1,149 | $34,000 | 0.0% | $29.59 * | $36.49 | -21.4% | COMMON STOCK | 74112D101 |
| — | GREENHILL & CO | 1,512 | $33,000 | 0.0% | $21.83 | $24.38 | — | COMMON STOCK | 395259104 |
| WPP | WPP PLC-ADR | 625 | $33,000 | 0.0% | $52.80 | $54.79 | — | ADR | 92937A102 |
| — | APTEVO THERAPE | 36,569 | $33,000 | 0.0% | $0.90 | $0.90 | — | COMMON STOCK | 03835L108 |
| EPP | ISHARES MSCI PAC | 700 | $32,000 | 0.0% | $45.71 | $45.71 | — | ETP | 464286665 |
| CF | CF INDUSTRIES HO | 773 | $32,000 | 0.0% | $41.40 * | $40.15 | -10.9% | COMMON STOCK | 125269100 |
| LQDA | LIQUIDIA TECHNOL | 2,798 | $32,000 | 0.0% | $11.44 * | $16.03 | 0.0% | COMMON STOCK | 53635D202 |
| USPH | US PHYSICAL THER | 292 | $31,000 | 0.0% | $106.16 | $111.02 | -3.2% | COMMON STOCK | 90337L108 |
| — | MYLAN NV | 1,081 | $31,000 | 0.0% | $28.68 | $27.75 | — | COMMON STOCK | N59465109 |
| BKR | BAKER HUGHES A | 1,107 | $31,000 | 0.0% | $28.00 * | $23.79 | -12.7% | COMMON STOCK | 05722G100 |
| ROK | ROCKWELL AUTOMAT | 179 | $31,000 | 0.0% | $173.18 * | $146.34 | +2.5% | COMMON STOCK | 773903109 |
| — | CORE LABS NV | 433 | $30,000 | 0.0% | $69.28 | $69.28 | — | COMMON STOCK | N22717107 |
| — | HAILIANG EDU-ADR | 784 | $30,000 | 0.0% | $38.27 | $50.09 | — | ADR | 40522L108 |
| — | ANNALY CAPITAL M | 3,017 | $30,000 | 0.0% | $9.94 | $9.94 | — | REIT | 035710409 |
| FNV | FRANCO-NEVADA CO | 400 | $30,000 | 0.0% | $75.00 * | $62.48 | +11.4% | COMMON STOCK | 351858105 |
| NAK | NORTHERN DYN MNL | 50,175 | $30,000 | 0.0% | $0.60 * | $0.78 | 0.0% | COMMON STOCK | 66510M204 |
| — | CAMBREX CORP | 780 | $30,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 132011107 |
| IIIV | I3 VERTICALS-A | 1,199 | $29,000 | 0.0% | $24.19 * | $23.26 | 0.0% | COMMON STOCK | 46571Y107 |
| ALNT | ALLIED MOTION TE | 850 | $29,000 | 0.0% | $34.12 * | $26.98 | 0.0% | COMMON STOCK | 019330109 |
| TV | GRUPO TELEV-ADR | 2,649 | $29,000 | 0.0% | $10.95 | $17.71 | — | ADR | 40049J206 |
| — | ABRAXAS PETRO | 22,448 | $28,000 | 0.0% | $1.25 | $1.09 | — | COMMON STOCK | 003830106 |
| NGVT | INGEVITY CORP | 265 | $28,000 | 0.0% | $105.66 * | $90.55 | +10.9% | COMMON STOCK | 45688C107 |
| NKSH | NATL BKSHS INC | 653 | $28,000 | 0.0% | $42.88 * | $27.53 | 0.0% | COMMON STOCK | 634865109 |
| PVH | PVH CORP | 231 | $28,000 | 0.0% | $121.21 * | $148.23 | -26.9% | COMMON STOCK | 693656100 |
| AMSF | AMERISAFE INC | 470 | $28,000 | 0.0% | $59.57 * | $33.83 | +0.1% | COMMON STOCK | 03071H100 |
| SSRM | SSR MINING INC | 2,109 | $27,000 | 0.0% | $12.80 * | $10.60 | +24.7% | COMMON STOCK | 784730103 |
| HBNC | HORIZON BANCORP | 1,600 | $26,000 | 0.0% | $16.25 * | $16.74 | 0.0% | COMMON STOCK | 440407104 |
| — | PLAYA HOTELS & R | 3,399 | $26,000 | 0.0% | $7.65 | $7.20 | — | COMMON STOCK | N70544106 |
| KOF | COCA-COLA F-ADR | 389 | $26,000 | 0.0% | $66.84 | $66.84 | — | ADR | 191241108 |
| — | CAP SENIOR LIVIN | 6,457 | $26,000 | 0.0% | $4.03 | $4.03 | — | COMMON STOCK | 140475104 |
| CVE | CENOVUS ENERGY | 2,879 | $25,000 | 0.0% | $8.68 * | $7.27 | 0.0% | COMMON STOCK | 15135U109 |
| SAFT | SAFETY INSURANCE | 288 | $25,000 | 0.0% | $86.81 | $85.25 | +0.5% | COMMON STOCK | 78648T100 |
| — | SOCIAL CAPITAL H | 2,488 | $25,000 | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | G8250R103 |
| AGM | FED AGRI MTG-C | 331 | $24,000 | 0.0% | $72.51 * | $57.31 | 0.0% | COMMON STOCK | 313148306 |
| FMAO | FARMERS & MER/OH | 781 | $24,000 | 0.0% | $30.73 * | $25.16 | 0.0% | COMMON STOCK | 30779N105 |
| AIRG | AIRGAIN INC | 1,905 | $24,000 | 0.0% | $12.60 * | $11.74 | 0.0% | COMMON STOCK | 00938A104 |
| MGRC | MCGRATH RENTCORP | 400 | $23,000 | 0.0% | $57.50 * | $58.27 | -8.2% | COMMON STOCK | 580589109 |
| — | HOLLY ENERGY PAR | 867 | $23,000 | 0.0% | $26.53 | $26.53 | — | MLP | 435763107 |
| ACMR | ACM RESEARCH-A | 1,519 | $23,000 | 0.0% | $15.14 * | $3.81 | 0.0% | COMMON STOCK | 00108J109 |
| — | STRONGBRIDGE BIO | 4,529 | $23,000 | 0.0% | $5.08 | $5.08 | — | COMMON STOCK | G85347105 |
| — | CAPSTAR FINANCIA | 1,614 | $23,000 | 0.0% | $14.25 | $14.25 | — | COMMON STOCK | 14070T102 |
| TR | TOOTSIE ROLL IND | 600 | $22,000 | 0.0% | $36.67 * | $30.48 | 0.0% | COMMON STOCK | 890516107 |
| ENS | ENERSYS | 324 | $21,000 | 0.0% | $64.81 * | $75.71 | -6.6% | COMMON STOCK | 29275Y102 |
| — | AERPIO PHARMACEU | 23,507 | $21,000 | 0.0% | $0.89 | $0.89 | — | COMMON STOCK | 00810B105 |
| — | RESTORBIO INC | 3,133 | $21,000 | 0.0% | $6.70 | $6.70 | — | COMMON STOCK | 76133L103 |
| FICO | FAIR ISAAC CORP | 76 | $21,000 | 0.0% | $276.32 * | $198.91 | +18.1% | COMMON STOCK | 303250104 |
| UIS | UNISYS CORP | 1,800 | $21,000 | 0.0% | $11.67 * | $12.90 | 0.0% | COMMON STOCK | 909214306 |
| MHO | M/I HOMES INC | 766 | $20,000 | 0.0% | $26.11 | $26.03 | 0.0% | COMMON STOCK | 55305B101 |
| — | FRONTLINE LTD | 3,165 | $20,000 | 0.0% | $6.32 | $6.32 | — | COMMON STOCK | G3682E192 |
| ORRF | ORRSTOWN FINL SV | 1,000 | $19,000 | 0.0% | $19.00 * | $16.60 | -7.1% | COMMON STOCK | 687380105 |
| — | FBL FINL GROUP-A | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COMMON STOCK | 30239F106 |
| VRNS | VARONIS SYSTEMS | 298 | $18,000 | 0.0% | $60.40 * | $19.73 | -3.9% | COMMON STOCK | 922280102 |
| — | SPIRIT MTA REIT | 2,709 | $18,000 | 0.0% | $6.64 | $7.13 | — | REIT | 84861U105 |
| RVSB | RIVERVIEW BANCRP | 2,349 | $17,000 | 0.0% | $7.24 * | $6.47 | -5.5% | COMMON STOCK | 769397100 |
| EBF | ENNIS INC | 800 | $17,000 | 0.0% | $21.25 * | $12.08 | +8.4% | COMMON STOCK | 293389102 |
| — | ONCOCYTE COR | 3,955 | $16,000 | 0.0% | $4.05 | $4.05 | — | COMMON STOCK | 68235C107 |
| RGLD | ROYAL GOLD INC | 179 | $16,000 | 0.0% | $89.39 * | $76.98 | +13.5% | COMMON STOCK | 780287108 |
| — | LEGACY RESERVES | 30,494 | $15,000 | 0.0% | $0.49 | $0.49 | — | COMMON STOCK | 524706108 |
| THG | HANOVER INSURANC | 135 | $15,000 | 0.0% | $111.11 * | $98.07 | -2.1% | COMMON STOCK | 410867105 |
| — | DELPHI TECHNOLOG | 796 | $15,000 | 0.0% | $18.84 | $18.84 | — | COMMON STOCK | G2709G107 |
| BRT | BRT APARTMENTS C | 988 | $14,000 | 0.0% | $14.17 | $14.17 | — | REIT | 055645303 |
| — | R1 RCM INC | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 749397105 |
| WYNN | WYNN RESORTS LTD | 58 | $7,000 | 0.0% | $120.69 * | $100.24 | +11.6% | COMMON STOCK | 983134107 |
| — | ID SYSTEMS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 449489103 |
| XOM | EXXON MOBIL CORP | 80 | $6,000 | 0.0% | $75.00 * | $55.43 | 0.0% | COMMON STOCK | 30231G102 |
| GZTGF | GAZIT GLOBE LTD | 69,891 | $5,000 | 0.0% | $0.07 * | $8.92 | -12.9% | COMMON STOCK | M4793C102 |
| MYE | MYERS INDS INC | 291 | $5,000 | 0.0% | $17.18 * | $13.61 | 0.0% | COMMON STOCK | 628464109 |
| HRTX | HERON THERAPEUTI | 203 | $5,000 | 0.0% | $24.63 * | $37.25 | -29.7% | COMMON STOCK | 427746102 |
| — | TARENA INTER-ADR | 900 | $5,000 | 0.0% | $5.56 | $5.56 | — | ADR | 876108101 |
| IONS | IONIS PHARMACEUT | 45 | $4,000 | 0.0% | $88.89 * | $64.51 | 0.0% | COMMON STOCK | 462222100 |
| APH | AMPHENOL CORP-A | 32 | $3,000 | 0.0% | $93.75 * | $20.93 | 0.0% | COMMON STOCK | 032095101 |
| — | SPLUNK INC | 20 | $2,000 | 0.0% | $100.00 | $104.84 | — | COMMON STOCK | 848637104 |
| TRN | TRINITY INDUSTRI | 78 | $2,000 | 0.0% | $25.64 * | $17.54 | 0.0% | COMMON STOCK | 896522109 |
| — | SABAN CAP-CW21 | 150,000 | $2,000 | 0.0% | $0.01 | $1.10 | — | EQUITY WRT | 78516C114 |
| PPL | PPL CORP | 56 | $2,000 | 0.0% | $35.71 * | $23.10 | 0.0% | COMMON STOCK | 69351T106 |
| IT | GARTNER INC | 14 | $2,000 | 0.0% | $142.86 * | $144.26 | -3.8% | COMMON STOCK | 366651107 |
| GLPI | GAMING AND LEISU | 39 | $2,000 | 0.0% | $51.28 | $35.37 | — | REIT | 36467J108 |
| — | JUNIPER NETWORKS | 79 | $2,000 | 0.0% | $25.32 | $26.91 | — | COMMON STOCK | 48203R104 |
| PRGO | PERRIGO CO PLC | 17 | $1,000 | 0.0% | $58.82 * | $63.49 | -26.3% | COMMON STOCK | G97822103 |
| KEN | KENON HOLDINGS L | 5,565 | $1,000 | 0.0% | $0.18 * | $6.86 | 0.0% | COMMON STOCK | Y46717107 |
| WLKP | WESTLAKE CHEMICA | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | MLP | 960417103 |
| — | SILVER RUN-CW22 | 33,332 | $1,000 | 0.0% | $0.03 | $1.56 | — | EQUITY WRT | 02133L117 |
| GIS | GENERAL MILLS IN | 10 | $1,000 | 0.0% | $100.00 * | $32.97 | +8.5% | COMMON STOCK | 370334104 |
| — | CERNER CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 156782104 |
| — | ALCENTRA CAPITAL | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COMMON STOCK | 01374T102 |
| LECO | LINCOLN ELECTRIC | 9 | $1,000 | 0.0% | $111.11 * | $84.84 | 0.0% | COMMON STOCK | 533900106 |
| NUS | NU SKIN ENTERP-A | 11 | $1,000 | 0.0% | $90.91 * | $47.45 | 0.0% | COMMON STOCK | 67018T105 |
| ORA | ORMAT TECHNOLOGI | 2,640 | $1,000 | 0.0% | $0.38 * | $53.10 | +0.0% | COMMON STOCK | 686688102 |
| SPB | SPECTRUM BRANDS | 10 | $1,000 | 0.0% | $100.00 * | $82.40 | -35.1% | COMMON STOCK | 84790A105 |
| MCHP | MICROCHIP TECH | 16 | $1,000 | 0.0% | $62.50 * | $38.50 | -5.4% | COMMON STOCK | 595017104 |
| STC | STEWART INFO SVC | 21 | $1,000 | 0.0% | $47.62 * | $42.96 | 0.0% | COMMON STOCK | 860372101 |
| — | AKCEA THERAPEUTI | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00972L107 |
| CDE | COEUR MINING INC | 52 | $0 | 0.0% | $0.00 | $4.73 | +2.1% | COMMON STOCK | 192108504 |
| — | OWENS-ILLINOIS | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 690768403 |
| — | PREMIER INC-CL A | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74051N102 |
| — | J.C. PENNEY CO | 21 | $0 | 0.0% | $0.00 | $4.00 | — | COMMON STOCK | 708160106 |
| — | ZENDESK INC | 1 | $0 | 0.0% | $0.00 | $58.37 | — | COMMON STOCK | 98936J101 |
| GILT | GILAT SATEL NETW | 1 | $0 | 0.0% | $0.00 | $7.56 | -2.2% | COMMON STOCK | M51474118 |
| CYH | COMMUNITY HEALTH | 43 | $0 | 0.0% | $0.00 | $4.10 | 0.0% | COMMON STOCK | 203668108 |
| — | BELLICUM PHARMAC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 079481107 |
| — | FORWARD AIR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 349853101 |
| ILPT | INDUSTRIAL LOGIS | 17 | $0 | 0.0% | $0.00 | $19.98 | — | REIT | 456237106 |
| — | PLURISTEM THERAP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72940R102 |
| CHD | CHURCH & DWIGHT | 7 | $0 | 0.0% | $0.00 | $58.13 | +4.3% | COMMON STOCK | 171340102 |
| — | AGENUS INC | 63 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00847G705 |
| UGI | UGI CORP | 5 | $0 | 0.0% | $0.00 | $54.71 | 0.0% | COMMON STOCK | 902681105 |
| VNDA | VANDA PHARMACEUT | 14 | $0 | 0.0% | $0.00 | $22.79 | 0.0% | COMMON STOCK | 921659108 |