Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,199,468	$10.88B	2.8%	$18.08	+172.5%	COM	037833100
MSFT	MICROSOFT CORP	88,803,724	$10.16B	2.6%	$27.95	+260.7%	COM	594918104
AMZN	AMAZON.COM INC	3,999,295	$8.011B	2.1%	$14.61	+543.5%	COM	023135106
CSCO	CISCO SYSTEMS INC	104,741,949	$5.096B	1.3%	$18.06	+99.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	33,892,560	$4.683B	1.2%	$60.70	+78.0%	COM	478160104
XOM	EXXON MOBIL CORP	52,890,862	$4.497B	1.2%	$53.85	+8.1%	COM	30231G102
GOOG	ALPHABET INC-CL C	3,757,168	$4.484B	1.2%	$36.33	+63.7%	CAP	02079K107
JPM	JPMORGAN CHASE & CO	36,045,712	$4.067B	1.0%	$37.43	+147.5%	COM	46625H100
GOOGL	ALPHABET INC-CL A	3,287,743	$3.969B	1.0%	$37.10	+61.9%	CAP	02079K305
META	FACEBOOK INC-A	22,083,692	$3.632B	0.9%	$45.12	+298.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	16,212,788	$3.471B	0.9%	$117.13	+75.2%	CL B	084670702
MA	MASTERCARD INC - A	14,035,564	$3.124B	0.8%	$70.76	+183.1%	CL A	57636Q104
PFE	PFIZER INC	70,231,649	$3.095B	0.8%	$17.63	+56.8%	COM	717081103
C	CITIGROUP INC	41,578,475	$2.983B	0.8%	$38.52	+42.2%	COM	172967424
VZ	VERIZON COMMUNICATIONS INC	55,242,360	$2.949B	0.8%	$28.16	+26.6%	COM	92343V104
ADBE	ADOBE SYSTEMS INC	10,698,050	$2.888B	0.7%	$45.01	+472.9%	COM	00724F101
BAC	BANK OF AMERICA CORP	95,534,699	$2.814B	0.7%	$11.53	+120.9%	COM	060505104
MRK	MERCK & CO. INC.	38,985,039	$2.766B	0.7%	$32.74	+54.7%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	10,192,467	$2.712B	0.7%	$68.48	+236.8%	COM	91324P102
V	VISA INC-CLASS A SHARES	17,899,259	$2.687B	0.7%	$59.52	+127.0%	COM	92826C839
CVX	CHEVRON CORP	21,232,116	$2.596B	0.7%	$71.30	+23.3%	COM	166764100
DIS	WALT DISNEY CO/THE	21,953,869	$2.567B	0.7%	$61.85	+72.3%	COM	254687106
HD	HOME DEPOT INC	11,994,018	$2.485B	0.6%	$58.01	+189.5%	COM	437076102
T	AT&T INC	73,430,336	$2.466B	0.6%	$12.18	+18.9%	COM	00206R102
GILD	GILEAD SCIENCES INC	31,350,714	$2.421B	0.6%	$48.42	+17.4%	COM	375558103
NKE	NIKE INC -CL B	27,385,611	$2.32B	0.6%	$41.51	+75.8%	CL B	654106103
WFC	WELLS FARGO & CO	42,547,786	$2.236B	0.6%	$29.75	+56.3%	COM	949746101
PEP	PEPSICO INC	19,930,365	$2.228B	0.6%	$64.44	+40.2%	COM	713448108
ORCL	ORACLE CORP	40,941,789	$2.111B	0.5%	$28.19	+54.6%	COM	68389X105
TJX	TJX COMPANIES INC	18,580,673	$2.081B	0.5%	$22.72	+104.6%	COM	872540109
PG	PROCTER & GAMBLE CO/THE	24,377,577	$2.029B	0.5%	$55.35	+22.5%	COM	742718109
IBM	INTL BUSINESS MACHINES CORP	13,299,503	$2.011B	0.5%	$112.03	-9.6%	COM	459200101
INTC	INTEL CORP	42,315,532	$2.001B	0.5%	$18.47	+124.8%	COM	458140100
ABT	ABBOTT LABORATORIES	27,234,758	$1.998B	0.5%	$30.39	+90.3%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	44,354,963	$1.959B	0.5%	$21.93	—	SPON	874039100
EOG	EOG RESOURCES INC	15,174,249	$1.936B	0.5%	$60.32	+51.5%	COM	26875P101
BA	BOEING CO/THE	5,137,273	$1.911B	0.5%	$96.60	+251.0%	COM	097023105
SLB	SCHLUMBERGER LTD	31,019,971	$1.89B	0.5%	$53.53	-2.8%	COM	806857108
NVDA	NVIDIA CORP	6,446,995	$1.812B	0.5%	$1.19	+440.5%	COM	67066G104
KO	COCA-COLA CO/THE	38,702,056	$1.788B	0.5%	$28.19	+28.8%	COM	191216100
ACN	ACCENTURE PLC-CL A	10,222,554	$1.74B	0.4%	$67.26	+121.9%	SHS	G1151C101
ISRG	INTUITIVE SURGICAL INC	2,966,105	$1.703B	0.4%	$97.31	+82.5%	COM	46120E602
MDT	MEDTRONIC PLC	17,012,355	$1.674B	0.4%	$60.48	+26.1%	SHS	G5960L103
SBUX	STARBUCKS CORP	29,170,863	$1.658B	0.4%	$37.45	+20.3%	COM	855244109
CMCSA	COMCAST CORP-CLASS A	46,755,951	$1.656B	0.4%	$23.47	+25.0%	CL A	20030N101
HON	HONEYWELL INTERNATIONAL INC	9,616,265	$1.6B	0.4%	$55.88	+117.6%	COM	438516106
—	DOWDUPONT INC	23,526,544	$1.513B	0.4%	$69.23	—	COM	26078J100
ABBV	ABBVIE INC	15,879,753	$1.502B	0.4%	$30.54	+126.5%	COM	00287Y109
QCOM	QUALCOMM INC	20,830,615	$1.5B	0.4%	$46.29	+18.0%	COM	747525103
AMGN	AMGEN INC	7,201,271	$1.493B	0.4%	$77.66	+102.6%	COM	031162100
—	PRAXAIR INC	9,260,611	$1.488B	0.4%	$116.93	—	COM	74005P104
TXN	TEXAS INSTRUMENTS INC	13,837,835	$1.485B	0.4%	$30.66	+194.4%	COM	882508104
NFLX	NETFLIX INC	3,910,792	$1.463B	0.4%	$11.27	+222.0%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING	9,605,668	$1.447B	0.4%	$47.55	+154.0%	COM	053015103
CTSH	COGNIZANT TECH SOLUTIONS-A	18,415,017	$1.421B	0.4%	$47.28	+48.6%	CL A	192446102
MMM	3M CO	6,640,861	$1.399B	0.4%	$71.24	+85.6%	COM	88579Y101
PM	PHILIP MORRIS INTERNATIONAL	16,985,289	$1.385B	0.4%	$50.18	+10.6%	COM	718172109
CL	COLGATE-PALMOLIVE CO	20,359,199	$1.363B	0.4%	$46.17	+21.2%	COM	194162103
MO	ALTRIA GROUP INC	22,356,466	$1.348B	0.3%	$19.71	+70.2%	COM	02209S103
SYK	STRYKER CORP	7,588,313	$1.348B	0.3%	$61.80	+154.9%	COM	863667101
MCD	MCDONALD'S CORP	7,964,544	$1.332B	0.3%	$71.87	+87.6%	COM	580135101
CRM	SALESFORCE.COM INC	8,205,516	$1.305B	0.3%	$45.73	+220.6%	COM	79466L302
—	UNITED TECHNOLOGIES CORP	9,298,075	$1.3B	0.3%	$96.44	—	COM	913017109
COST	COSTCO WHOLESALE CORP	5,504,928	$1.293B	0.3%	$103.58	+96.1%	COM	22160K105
IJH	ISHARES CORE S&P MIDCAP ETF	6,339,436	$1.276B	0.3%	$150.56	—	CORE	464287507
EW	EDWARDS LIFESCIENCES CORP	7,314,110	$1.273B	0.3%	$33.14	+47.6%	COM	28176E108
UNP	UNION PACIFIC CORP	7,660,932	$1.247B	0.3%	$66.79	+91.3%	COM	907818108
VLO	VALERO ENERGY CORP	10,079,829	$1.147B	0.3%	$35.63	+136.4%	COM	91913Y100
APH	AMPHENOL CORP-CL A	11,826,947	$1.112B	0.3%	$10.24	+111.4%	CL A	032095101
WMT	WALMART INC	11,406,688	$1.071B	0.3%	$19.88	+37.5%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	17,123,173	$1.063B	0.3%	$30.20	+48.9%	COM	110122108
LLY	ELI LILLY & CO	9,501,142	$1.02B	0.3%	$48.30	+86.9%	COM	532457108
CVS	CVS HEALTH CORP	12,570,959	$990M	0.3%	$46.15	+22.4%	COM	126650100
AVGO	BROADCOM INC	3,935,208	$971M	0.2%	$19.73	-7.4%	COM	11135F101
—	CERNER CORP	15,043,035	$969M	0.2%	$63.30	—	COM	156782104
—	GENERAL ELECTRIC CO	85,363,805	$964M	0.2%	$22.45	—	COM	369604103
ES	EVERSOURCE ENERGY	15,640,429	$961M	0.2%	$38.34	+23.0%	COM	30040W108
COP	CONOCOPHILLIPS	12,236,749	$947M	0.2%	$39.25	+43.6%	COM	20825C104
PYPL	PAYPAL HOLDINGS INC	10,475,292	$920M	0.2%	$41.47	+111.8%	COM	70450Y103
OXY	OCCIDENTAL PETROLEUM CORP	10,883,858	$894M	0.2%	$57.92	+16.9%	COM	674599105
WAT	WATERS CORP	4,542,036	$884M	0.2%	$184.16	+5.1%	COM	941848103
EFA	ISHARES MSCI EAFE ETF	12,997,164	$884M	0.2%	$61.63	—	MSCI	464287465
FAST	FASTENAL CO	14,725,234	$854M	0.2%	$8.75	+34.7%	COM	311900104
LOW	LOWE'S COS INC	7,405,498	$850M	0.2%	$34.10	+166.9%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	11,640,855	$849M	0.2%	$76.85	—	COM	931427108
USB	US BANCORP	15,961,974	$843M	0.2%	$25.07	+56.0%	COM	902973304
IJR	ISHARES CORE S&P SMALL-CAP E	9,476,253	$827M	0.2%	$85.77	—	CORE	464287804
BIIB	BIOGEN INC	2,302,062	$813M	0.2%	$246.56	+39.6%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	3,296,743	$805M	0.2%	$87.25	+158.6%	COM	883556102
AMAT	APPLIED MATERIALS INC	20,336,220	$786M	0.2%	$23.22	+75.3%	COM	038222105
CAT	CATERPILLAR INC	5,064,279	$772M	0.2%	$61.71	+95.3%	COM	149123101
IVV	ISHARES CORE S&P 500 ETF	2,623,704	$768M	0.2%	$204.32	—	CORE	464287200
MDLZ	MONDELEZ INTERNATIONAL INC-A	17,845,702	$767M	0.2%	$24.55	+45.0%	CL A	609207105
AXP	AMERICAN EXPRESS CO	7,192,502	$766M	0.2%	$60.95	+54.4%	COM	025816109
LMT	LOCKHEED MARTIN CORP	2,179,818	$754M	0.2%	$74.78	+253.4%	COM	539830109
—	CA INC	16,875,553	$745M	0.2%	$30.77	—	COM	12673P105
GS	GOLDMAN SACHS GROUP INC	3,316,799	$744M	0.2%	$138.32	+42.0%	COM	38141G104
UPS	UNITED PARCEL SERVICE-CL B	6,337,774	$740M	0.2%	$59.92	+47.6%	CL B	911312106
NEE	NEXTERA ENERGY INC	4,385,859	$735M	0.2%	$17.55	+102.1%	COM	65339F101
CMS	CMS ENERGY CORP	14,982,113	$734M	0.2%	$26.09	+50.4%	COM	125896100
PSX	PHILLIPS 66	6,429,513	$725M	0.2%	$44.71	+92.5%	COM	718546104
BKNG	BOOKING HOLDINGS INC	362,379	$719M	0.2%	$1933.58	+0.2%	COM	09857L108
EMR	EMERSON ELECTRIC CO	9,375,404	$718M	0.2%	$40.39	+53.4%	COM	291011104
—	RAYTHEON COMPANY	3,449,346	$713M	0.2%	$88.71	—	COM	755111507
CSX	CSX CORP	9,482,962	$702M	0.2%	$8.26	+161.1%	COM	126408103
—	ACTIVISION BLIZZARD INC	8,436,812	$702M	0.2%	$43.46	—	COM	00507V109
MPC	MARATHON PETROLEUM CORP	8,709,970	$697M	0.2%	$44.76	+39.7%	COM	56585A102
—	ALLERGAN PLC	3,637,854	$693M	0.2%	$287.76	—	SHS	G0177J108
ITW	ILLINOIS TOOL WORKS	4,803,640	$678M	0.2%	$66.27	+77.2%	COM	452308109
OMC	OMNICOM GROUP	9,862,157	$671M	0.2%	$52.42	+2.4%	COM	681919106
TGT	TARGET CORP	7,495,143	$661M	0.2%	$48.01	+41.5%	COM	87612E106
ELV	ANTHEM INC	2,410,841	$661M	0.2%	$119.32	+97.4%	COM	036752103
BDX	BECTON DICKINSON AND CO	2,513,395	$656M	0.2%	$119.11	+85.0%	COM	075887109
INTU	INTUIT INC	2,858,100	$650M	0.2%	$58.55	+249.4%	COM	461202103
ILMN	ILLUMINA INC	1,739,759	$639M	0.2%	$187.63	+70.8%	COM	452327109
AMT	AMERICAN TOWER CORP	4,386,973	$637M	0.2%	$71.15	+69.8%	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	16,262,249	$626M	0.2%	$15.19	+129.9%	COM	101137107
PAYX	PAYCHEX INC	8,477,828	$624M	0.2%	$30.40	+90.6%	COM	704326107
SCHW	SCHWAB (CHARLES) CORP	12,675,853	$623M	0.2%	$20.35	+126.4%	COM	808513105
PGR	PROGRESSIVE CORP	8,758,495	$622M	0.2%	$28.54	+77.8%	COM	743315103
ECL	ECOLAB INC	3,846,328	$603M	0.2%	$102.99	+33.0%	COM	278865100
MET	METLIFE INC	12,894,345	$602M	0.2%	$25.42	+39.8%	COM	59156R108
ETN	EATON CORP PLC	6,820,730	$592M	0.2%	$52.25	+36.1%	SHS	G29183103
DE	DEERE & CO	3,909,749	$588M	0.2%	$86.18	+49.2%	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	7,750,008	$580M	0.1%	$47.61	+43.6%	COM	45866F104
—	MAXIM INTEGRATED PRODUCTS	10,191,030	$575M	0.1%	$38.98	—	COM	57772K101
—	EXPRESS SCRIPTS HOLDING CO	6,046,850	$575M	0.1%	$67.44	—	COM	30219G108
SPG	SIMON PROPERTY GROUP INC	3,248,212	$574M	0.1%	$91.92	+28.7%	COM	828806109
PNC	PNC FINANCIAL SERVICES GROUP	4,181,525	$569M	0.1%	$52.99	+106.6%	COM	693475105
—	CELGENE CORP	6,266,371	$561M	0.1%	$104.13	—	COM	151020104
DHR	DANAHER CORP	5,159,780	$561M	0.1%	$30.95	+184.4%	COM	235851102
CB	CHUBB LTD	4,194,684	$561M	0.1%	$96.06	+24.1%	COM	H1467J104
CME	CME GROUP INC	3,289,554	$560M	0.1%	$59.84	+115.8%	COM	12572Q105
WU	WESTERN UNION CO	29,221,152	$557M	0.1%	$18.63	—	COM	959802109
KMB	KIMBERLY-CLARK CORP	4,844,101	$550M	0.1%	$71.71	+20.7%	COM	494368103
—	BLACKROCK INC	1,164,930	$549M	0.1%	$270.12	—	COM	09247X101
—	ANADARKO PETROLEUM CORP	8,079,505	$545M	0.1%	$78.58	—	COM	032511107
—	AETNA INC	2,648,841	$537M	0.1%	$82.73	—	COM	00817Y108
MU	MICRON TECHNOLOGY INC	11,876,380	$537M	0.1%	$20.58	+139.2%	COM	595112103
MS	MORGAN STANLEY	11,502,031	$536M	0.1%	$24.08	+61.7%	COM	617446448
APD	AIR PRODUCTS & CHEMICALS INC	3,104,170	$519M	0.1%	$70.74	+92.2%	COM	009158106
BBY	BEST BUY CO INC	6,519,666	$517M	0.1%	$36.60	+59.9%	COM	086516101
DUK	DUKE ENERGY CORP	6,465,312	$517M	0.1%	$44.91	+33.7%	COM	26441C204
EXC	EXELON CORP	11,849,193	$517M	0.1%	$16.70	+42.5%	COM	30161N101
AMP	AMERIPRISE FINANCIAL INC	3,437,464	$508M	0.1%	$90.02	+38.3%	COM	03076C106
PPL	PPL CORP	17,289,874	$506M	0.1%	$19.90	+6.2%	COM	69351T106
RL	RALPH LAUREN CORP	3,668,372	$505M	0.1%	$71.38	+61.4%	CL A	751212101
—	SPLUNK INC	4,155,155	$502M	0.1%	$66.46	—	COM	848637104
BABA	ALIBABA GROUP HOLDING-SP ADR	3,025,024	$498M	0.1%	$105.12	—	SPON	01609W102
YUM	YUM! BRANDS INC	5,459,185	$496M	0.1%	$47.05	+54.9%	COM	988498101
—	TWENTY-FIRST CENTURY FOX-A	10,641,272	$493M	0.1%	$32.34	—	CL A	90130A101
HPQ	HP INC	19,076,825	$492M	0.1%	$9.80	+91.8%	COM	40434L105
EA	ELECTRONIC ARTS INC	4,061,892	$489M	0.1%	$52.80	+137.4%	COM	285512109
DAL	DELTA AIR LINES INC	8,445,632	$488M	0.1%	$27.52	+86.7%	COM	247361702
LYB	LYONDELLBASELL INDU-CL A	4,746,054	$487M	0.1%	$45.32	+51.6%	SHS	N53745100
CGNX	COGNEX CORP	8,529,267	$476M	0.1%	$48.63	-1.4%	COM	192422103
—	SVB FINANCIAL GROUP	1,525,038	$474M	0.1%	$198.32	—	COM	78486Q101
SPY	SPDR S&P 500 ETF TRUST	1,630,058	$474M	0.1%	$202.68	—	TR U	78462F103
AIG	AMERICAN INTERNATIONAL GROUP	8,897,211	$474M	0.1%	$34.57	+27.8%	COM	026874784
NOC	NORTHROP GRUMMAN CORP	1,489,400	$473M	0.1%	$110.28	+144.6%	COM	666807102
SPGI	S&P GLOBAL INC	2,412,818	$471M	0.1%	$97.91	+97.7%	COM	78409V104
CF	CF INDUSTRIES HOLDINGS INC	8,585,764	$467M	0.1%	$35.65	+12.6%	COM	125269100
GLW	CORNING INC	13,189,684	$466M	0.1%	$15.55	+70.3%	COM	219350105
SO	SOUTHERN CO/THE	10,620,343	$463M	0.1%	$27.30	+25.6%	COM	842587107
—	ANDEAVOR	3,010,018	$462M	0.1%	$103.23	—	COM	03349M105
OKE	ONEOK INC	6,655,355	$451M	0.1%	$25.60	+67.1%	COM	682680103
VRTX	VERTEX PHARMACEUTICALS INC	2,330,038	$449M	0.1%	$95.53	+86.4%	COM	92532F100
PLD	PROLOGIS INC	6,616,042	$449M	0.1%	$35.58	+50.4%	COM	74340W103
COF	CAPITAL ONE FINANCIAL CORP	4,711,603	$447M	0.1%	$54.47	+57.3%	COM	14040H105
CHTR	CHARTER COMMUNICATIONS INC-A	1,369,861	$446M	0.1%	$227.45	+34.2%	CL A	16119P108
ORLY	O'REILLY AUTOMOTIVE INC	1,283,242	$446M	0.1%	$10.95	+94.1%	COM	67103H107
—	CENTURYLINK INC	20,939,352	$444M	0.1%	$27.77	—	COM	156700106
—	CIGNA CORP	2,115,100	$440M	0.1%	$79.17	—	COM	125509109
GM	GENERAL MOTORS CO	13,015,980	$438M	0.1%	$27.73	+19.3%	COM	37045V100
HUM	HUMANA INC	1,289,265	$436M	0.1%	$119.48	+155.2%	COM	444859102
D	DOMINION ENERGY INC	6,146,819	$432M	0.1%	$39.97	+27.6%	COM	25746U109
ROST	ROSS STORES INC	4,355,589	$432M	0.1%	$37.97	+124.8%	COM	778296103
FDX	FEDEX CORP	1,780,217	$429M	0.1%	$83.40	+154.5%	COM	31428X106
ALB	ALBEMARLE CORP	4,285,376	$428M	0.1%	$94.52	-7.6%	COM	012653101
ALGN	ALIGN TECHNOLOGY INC	1,090,582	$427M	0.1%	$40.38	+813.6%	COM	016255101
CAH	CARDINAL HEALTH INC	7,829,276	$423M	0.1%	$45.28	-9.2%	COM	14149Y108
—	PIONEER NATURAL RESOURCES CO	2,395,793	$417M	0.1%	$150.71	—	COM	723787107
NSC	NORFOLK SOUTHERN CORP	2,310,681	$417M	0.1%	$60.79	+142.1%	COM	655844108
EBAY	EBAY INC	12,508,428	$413M	0.1%	$26.56	+16.1%	COM	278642103
—	BB&T CORP	8,473,503	$411M	0.1%	$37.07	—	COM	054937107
PCAR	PACCAR INC	6,026,604	$411M	0.1%	$28.40	+15.3%	COM	693718108
PFG	PRINCIPAL FINANCIAL GROUP	6,981,413	$409M	0.1%	$31.79	+31.3%	COM	74251V102
WELL	WELLTOWER INC	6,302,338	$405M	0.1%	$46.30	+9.6%	COM	95040Q104
LUV	SOUTHWEST AIRLINES CO	6,476,548	$404M	0.1%	$28.64	+85.9%	COM	844741108
STZ	CONSTELLATION BRANDS INC-A	1,866,918	$403M	0.1%	$70.82	+166.3%	CL A	21036P108
ZTS	ZOETIS INC	4,354,732	$399M	0.1%	$38.82	+115.5%	CL A	98978V103
MAR	MARRIOTT INTERNATIONAL -CL A	2,987,681	$394M	0.1%	$67.09	+79.1%	CL A	571903202
EQIX	EQUINIX INC	910,469	$394M	0.1%	$266.30	+42.9%	COM	29444U700
GD	GENERAL DYNAMICS CORP	1,914,278	$392M	0.1%	$85.88	+92.5%	COM	369550108
—	NORDSTROM INC	6,536,799	$391M	0.1%	$49.44	—	COM	655664100
DXC	DXC TECHNOLOGY CO	4,091,598	$383M	0.1%	$69.93	+21.1%	COM	23355L106
MCK	MCKESSON CORP	2,877,270	$382M	0.1%	$121.06	+1.7%	COM	58155Q103
—	INGERSOLL-RAND PLC	3,698,045	$378M	0.1%	$57.64	—	SHS	G47791101
STT	STATE STREET CORP	4,508,076	$378M	0.1%	$50.38	+37.5%	COM	857477103
—	MYLAN NV	10,226,277	$374M	0.1%	$43.64	—	SHS	N59465109
VTR	VENTAS INC	6,848,304	$372M	0.1%	$46.17	-7.8%	COM	92276F100
—	ALEXION PHARMACEUTICALS INC	2,647,312	$368M	0.1%	$108.64	—	COM	015351109
DG	DOLLAR GENERAL CORP	3,356,904	$367M	0.1%	$56.39	+67.5%	COM	256677105
GAP	GAP INC/THE	12,602,613	$364M	0.1%	$21.58	+6.9%	COM	364760108
ADM	ARCHER-DANIELS-MIDLAND CO	7,231,358	$364M	0.1%	$29.52	+33.7%	COM	039483102
KEYS	KEYSIGHT TECHNOLOGIES IN	5,442,341	$361M	0.1%	$46.31	+34.0%	COM	49338L103
SHW	SHERWIN-WILLIAMS CO/THE	784,076	$357M	0.1%	$69.61	+99.2%	COM	824348106
KHC	KRAFT HEINZ CO/THE	6,463,150	$356M	0.1%	$49.81	-16.1%	COM	500754106
INFY	INFOSYS LTD-SP ADR	34,065,719	$346M	0.1%	$14.32	—	SPON	456788108
—	SUNTRUST BANKS INC	5,172,730	$345M	0.1%	$37.86	—	COM	867914103
—	XILINX INC	4,309,431	$345M	0.1%	$62.39	—	COM	983919101
CCI	CROWN CASTLE INTL CORP	3,093,693	$344M	0.1%	$52.14	+56.0%	COM	22822V101
FCX	FREEPORT-MCMORAN INC	24,715,877	$344M	0.1%	$15.93	-13.5%	CL B	35671D857
—	LAM RESEARCH CORP	2,254,126	$342M	0.1%	$113.66	—	COM	512807108
PRU	PRUDENTIAL FINANCIAL INC	3,365,815	$341M	0.1%	$42.76	+60.5%	COM	744320102
VEA	VANGUARD FTSE DEVELOPED ETF	7,848,593	$340M	0.1%	$41.15	—	FTSE	921943858
F	FORD MOTOR CO	36,657,501	$339M	0.1%	$7.69	-10.9%	COM	345370860
MRSH	MARSH & MCLENNAN COS	4,054,743	$335M	0.1%	$37.57	+100.4%	COM	571748102
HCA	HCA HEALTHCARE INC	2,406,809	$335M	0.1%	$61.11	+90.8%	COM	40412C101
HIG	HARTFORD FINANCIAL SVCS GRP	6,684,831	$334M	0.1%	$25.89	+68.2%	COM	416515104
HAL	HALLIBURTON CO	8,236,961	$334M	0.1%	$36.11	-1.5%	COM	406216101
KSS	KOHLS CORP	4,476,075	$334M	0.1%	$50.70	+49.2%	COM	500255104
BAX	BAXTER INTERNATIONAL INC	4,303,844	$332M	0.1%	$31.08	+108.9%	COM	071813109
KMI	KINDER MORGAN INC	18,647,482	$331M	0.1%	$18.11	-35.4%	COM	49456B101
BK	BANK OF NEW YORK MELLON CORP	6,476,544	$330M	0.1%	$21.43	+99.3%	COM	064058100
—	HESS CORP	4,606,299	$330M	0.1%	$55.55	—	COM	42809H107
TRV	TRAVELERS COS INC/THE	2,531,145	$328M	0.1%	$69.63	+57.8%	COM	89417E109
SU	SUNCOR ENERGY INC	8,430,116	$326M	0.1%	$21.58	+41.1%	COM	867224107
EL	ESTEE LAUDER COMPANIES-CL A	2,220,337	$323M	0.1%	$61.22	+106.5%	CL A	518439104
AEP	AMERICAN ELECTRIC POWER	4,549,939	$323M	0.1%	$36.95	+48.5%	COM	025537101
MNST	MONSTER BEVERAGE CORP	5,513,270	$321M	0.1%	$23.58	+27.5%	COM	61174X109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,436,303	$320M	0.1%	$86.57	+29.3%	COM	98956P102
HOG	HARLEY-DAVIDSON INC	7,066,507	$320M	0.1%	$50.45	-14.0%	COM	412822108
EEM	ISHARES MSCI EMERGING MARKET	7,417,873	$318M	0.1%	$39.93	—	MSCI	464287234
ALL	ALLSTATE CORP	3,208,526	$317M	0.1%	$46.35	+77.1%	COM	020002101
NUE	NUCOR CORP	4,954,526	$314M	0.1%	$37.84	+44.3%	COM	670346105
SYF	SYNCHRONY FINANCIAL	10,068,182	$313M	0.1%	$24.68	+7.2%	COM	87165B103
COTY	COTY INC-CL A	24,836,022	$312M	0.1%	$15.56	-23.0%	COM	222070203
FE	FIRSTENERGY CORP	8,360,266	$311M	0.1%	$22.43	+20.7%	COM	337932107
—	APTIV PLC	3,687,835	$309M	0.1%	$84.87	—	SHS	G6095L109
FIS	FIDELITY NATIONAL INFO SERV	2,828,673	$309M	0.1%	$41.41	+126.8%	COM	31620M106
PSA	PUBLIC STORAGE	1,528,340	$308M	0.1%	$118.05	+34.8%	COM	74460D109
FTV	FORTIVE CORP	3,649,829	$307M	0.1%	$31.45	+58.2%	COM	34959J108
—	AON PLC	1,986,786	$306M	0.1%	$72.06	—	SHS	G0408V102
—	DISCOVER FINANCIAL SERVICES	3,961,303	$303M	0.1%	$53.50	—	COM	254709108
CIEN	CIENA CORP	9,693,222	$303M	0.1%	$20.98	+33.6%	COM	171779309
VWO	VANGUARD FTSE EMERGING MARKE	7,359,732	$302M	0.1%	$40.56	—	FTSE	922042858
—	FIRST DATA CORP- CLASS A	12,192,568	$298M	0.1%	$16.65	—	COM	32008D106
AFL	AFLAC INC	6,317,104	$297M	0.1%	$29.10	+32.2%	COM	001055102
GIS	GENERAL MILLS INC	6,884,042	$295M	0.1%	$36.87	-5.2%	COM	370334104
FISV	FISERV INC	3,562,850	$294M	0.1%	$47.95	+63.7%	COM	337738108
JBHT	HUNT (JB) TRANSPRT SVCS INC	2,455,788	$292M	0.1%	$82.00	+38.6%	COM	445658107
—	WELLCARE HEALTH PLANS INC	908,733	$291M	0.1%	$114.89	—	COM	94946T106
EWBC	EAST WEST BANCORP INC	4,773,721	$288M	0.1%	$40.48	+31.6%	COM	27579R104
—	KELLOGG CO	4,100,219	$287M	0.1%	$45.74	+12.2%	COM	487836108
NWL	NEWELL BRANDS INC	14,040,672	$285M	0.1%	$28.60	-42.0%	COM	651229106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,690,385	$284M	0.1%	$141.81	+21.3%	SHS	G50871105
ROP	ROPER TECHNOLOGIES INC	952,273	$282M	0.1%	$146.93	+92.2%	COM	776696106
CTRA	CABOT OIL & GAS CORP	12,440,907	$280M	0.1%	$19.61	-12.1%	COM	127097103
ADI	ANALOG DEVICES INC	2,997,755	$277M	0.1%	$44.03	+90.3%	COM	032654105
WMB	WILLIAMS COS INC	10,176,350	$277M	0.1%	$18.62	+3.3%	COM	969457100
TWLO	TWILIO INC - A	3,204,001	$276M	0.1%	$31.28	+133.7%	CL A	90138F102
ED	CONSOLIDATED EDISON INC	3,581,782	$273M	0.1%	$45.91	+31.6%	COM	209115104
SRE	SEMPRA ENERGY	2,391,551	$272M	0.1%	$32.71	+39.3%	COM	816851109
—	PRA HEALTH SCIENCES INC	2,465,247	$272M	0.1%	$86.49	—	COM	69354M108
—	ABIOMED INC	602,421	$271M	0.1%	$112.01	—	COM	003654100
IDXX	IDEXX LABORATORIES INC	1,082,526	$270M	0.1%	$94.68	+156.4%	COM	45168D104
KIM	KIMCO REALTY CORP	16,110,958	$270M	0.1%	$13.71	-14.3%	COM	49446R109
AMD	ADVANCED MICRO DEVICES	8,696,815	$269M	0.1%	$9.52	+137.1%	COM	007903107
—	FOOT LOCKER INC	5,248,477	$268M	0.1%	$49.22	—	COM	344849104
WM	WASTE MANAGEMENT INC	2,946,278	$266M	0.1%	$35.80	+118.6%	COM	94106L109
M	MACY'S INC	7,663,064	$266M	0.1%	$36.95	+0.7%	COM	55616P104
LVS	LAS VEGAS SANDS CORP	4,446,252	$264M	0.1%	$45.60	+27.8%	COM	517834107
SYY	SYSCO CORP	3,594,542	$263M	0.1%	$25.59	+131.6%	COM	871829107
—	ANSYS INC	1,404,359	$262M	0.1%	$109.71	—	COM	03662Q105
VFC	VF CORP	2,755,095	$257M	0.1%	$51.15	+66.8%	COM	918204108
NOW	SERVICENOW INC	1,314,598	$257M	0.1%	$14.35	+163.6%	COM	81762P102
TRGP	TARGA RESOURCES CORP	4,543,801	$256M	0.1%	$34.35	+20.2%	COM	87612G101
IVZ	INVESCO LTD	11,058,312	$253M	0.1%	$20.32	-14.0%	SHS	G491BT108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	787	$252M	0.1%	$182833.39	+69.4%	CL A	084670108
VMC	VULCAN MATERIALS CO	2,261,287	$251M	0.1%	$64.28	+69.1%	COM	929160109
AVB	AVALONBAY COMMUNITIES INC	1,385,532	$251M	0.1%	$107.45	+28.7%	COM	053484101
TMUS	T-MOBILE US INC	3,576,223	$251M	0.1%	$52.64	+17.9%	COM	872590104
CLX	CLOROX COMPANY	1,664,803	$250M	0.1%	$81.19	+41.2%	COM	189054109
—	NIELSEN HOLDINGS PLC	9,051,524	$250M	0.1%	$36.76	—	SHS	G6518L108
PPG	PPG INDUSTRIES INC	2,293,715	$250M	0.1%	$77.99	+21.5%	COM	693506107
JEF	JEFFERIES FINANCIAL GROUP IN	11,313,634	$248M	0.1%	$16.63	-0.0%	COM	47233W109
NCLH	NORWEGIAN CRUISE LINE HOLDIN	4,322,854	$248M	0.1%	$52.61	-1.6%	SHS	G66721104
VOYA	VOYA FINANCIAL INC	4,997,845	$248M	0.1%	$31.21	+42.3%	COM	929089100
BTI	BRITISH AMERICAN TOB-SP ADR	5,318,454	$248M	0.1%	$64.01	—	SPON	110448107
JCI	JOHNSON CONTROLS INTERNATION	7,074,686	$248M	0.1%	$33.20	-5.8%	SHS	G51502105
ADSK	AUTODESK INC	1,583,153	$247M	0.1%	$42.98	+228.5%	COM	052769106
CMA	COMERICA INC	2,727,000	$246M	0.1%	$44.00	+53.2%	COM	200340107
REGN	REGENERON PHARMACEUTICALS	604,944	$244M	0.1%	$272.64	+38.8%	COM	75886F107
CNC	CENTENE CORP	1,684,936	$244M	0.1%	$34.95	+98.6%	COM	15135B101
—	HARRIS CORP	1,434,554	$243M	0.1%	$76.94	—	COM	413875105
SWKS	SKYWORKS SOLUTIONS INC	2,664,741	$242M	0.1%	$57.20	+37.8%	COM	83088M102
CMI	CUMMINS INC	1,644,399	$240M	0.1%	$96.72	+20.1%	COM	231021106
—	E TRADE FINANCIAL CORP	4,570,682	$239M	0.1%	$16.67	—	COM	269246401
ULTA	ULTA BEAUTY INC	847,947	$239M	0.1%	$157.09	+62.3%	COM	90384S303
PEG	PUBLIC SERVICE ENTERPRISE GP	4,530,509	$239M	0.1%	$27.42	+48.4%	COM	744573106
CAG	CONAGRA BRANDS INC	7,020,083	$238M	0.1%	$20.43	+33.8%	COM	205887102
MCO	MOODY'S CORP	1,423,853	$238M	0.1%	$54.91	+200.3%	COM	615369105
HUBS	HUBSPOT INC	1,575,174	$238M	0.1%	$62.80	+118.9%	COM	443573100
CCL	CARNIVAL CORP	3,722,734	$237M	0.1%	$33.47	+69.9%	UNIT	143658300
KNX	KNIGHT-SWIFT TRANSPORTATION	6,854,743	$236M	0.1%	$34.94	-6.9%	CL A	499049104
FFIV	F5 NETWORKS INC	1,184,696	$236M	0.1%	$101.87	+79.6%	COM	315616102
MOS	MOSAIC CO/THE	7,254,320	$236M	0.1%	$26.54	+0.1%	COM	61945C103
NEM	NEWMONT MINING CORP	7,790,561	$235M	0.1%	$24.76	+9.3%	COM	651639106
HUN	HUNTSMAN CORP	8,562,294	$233M	0.1%	$29.37	+3.7%	COM	447011107
TROW	T ROWE PRICE GROUP INC	2,132,814	$233M	0.1%	$48.65	+78.1%	COM	74144T108
CPB	CAMPBELL SOUP CO	6,277,164	$230M	0.1%	$34.12	-6.6%	COM	134429109
FTNT	FORTINET INC	2,471,454	$228M	0.1%	$7.41	+106.5%	COM	34959E109
A	AGILENT TECHNOLOGIES INC	3,219,266	$227M	0.1%	$32.27	+94.4%	COM	00846U101
—	XEROX CORP	8,352,256	$225M	0.1%	$29.40	—	COM	984121608
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,262,531	$223M	0.1%	$91.96	+74.2%	CL A	989207105
—	WORLDPAY INC-CLASS A	2,198,165	$223M	0.1%	$82.24	—	CL A	981558109
VUG	VANGUARD GROWTH ETF	1,380,036	$222M	0.1%	$126.57	—	GROW	922908736
MTD	METTLER-TOLEDO INTERNATIONAL	363,632	$221M	0.1%	$342.44	+71.8%	COM	592688105
VIG	VANGUARD DIVIDEND APPREC ETF	1,998,921	$221M	0.1%	$68.31	—	DIV	921908844
—	CONCHO RESOURCES INC	1,439,614	$220M	0.1%	$113.83	—	COM	20605P101
—	TE CONNECTIVITY LTD	2,487,655	$219M	0.1%	$59.08	—	REG	H84989104
—	SAGE THERAPEUTICS INC	1,548,360	$219M	0.1%	$70.26	—	COM	78667J108
PHM	PULTEGROUP INC	8,749,795	$217M	0.1%	$24.48	+6.7%	COM	745867101
VTV	VANGUARD VALUE ETF	1,950,100	$216M	0.1%	$99.13	—	VALU	922908744
MGM	MGM RESORTS INTERNATIONAL	7,706,111	$215M	0.1%	$27.54	+1.7%	COM	552953101
CE	CELANESE CORP	1,885,661	$215M	0.1%	$43.14	+130.8%	COM	150870103
PWR	QUANTA SERVICES INC	6,402,893	$214M	0.1%	$27.75	+20.3%	COM	74762E102
WY	WEYERHAEUSER CO	6,564,533	$212M	0.1%	$19.78	+31.0%	COM	962166104
NTAP	NETAPP INC	2,463,544	$212M	0.1%	$29.32	+130.3%	COM	64110D104
EQR	EQUITY RESIDENTIAL	3,190,705	$211M	0.1%	$36.90	+36.0%	SH B	29476L107
DOV	DOVER CORP	2,380,997	$211M	0.1%	$52.08	+41.7%	COM	260003108
CBT	CABOT CORP	3,355,240	$210M	0.1%	$46.62	+14.6%	COM	127055101
PBF	PBF ENERGY INC-CLASS A	4,213,274	$210M	0.1%	$34.55	+37.5%	CL A	69318G106
BIDU	BAIDU INC - SPON ADR	916,194	$210M	0.1%	$178.35	—	SPON	056752108
PANW	PALO ALTO NETWORKS INC	929,504	$209M	0.1%	$25.18	+44.6%	COM	697435105
SCZ	ISHARES MSCI EAFE SMALL-CAP	3,350,897	$209M	0.1%	$52.57	—	EAFE	464288273
ROK	ROCKWELL AUTOMATION INC	1,106,721	$208M	0.1%	$90.08	+73.4%	COM	773903109
—	FLEETCOR TECHNOLOGIES INC	910,872	$208M	0.1%	$169.20	—	COM	339041105
EIX	EDISON INTERNATIONAL	3,045,837	$206M	0.1%	$37.86	+28.1%	COM	281020107
LITE	LUMENTUM HOLDINGS INC	3,426,432	$205M	0.1%	$48.88	+22.4%	COM	55024U109
TSCO	TRACTOR SUPPLY COMPANY	2,255,194	$205M	0.1%	$12.46	+19.3%	COM	892356106
XYZ	SQUARE INC - A	2,065,834	$205M	0.1%	$13.38	+476.5%	CL A	852234103
HPE	HEWLETT PACKARD ENTERPRISE	12,535,270	$204M	0.1%	$8.05	+57.3%	COM	42824C109
FLR	FLUOR CORP	3,517,290	$204M	0.1%	$47.13	+10.1%	COM	343412102
HSY	HERSHEY CO/THE	1,998,325	$204M	0.1%	$77.17	+7.7%	COM	427866108
—	PEOPLE'S UNITED FINANCIAL	11,892,119	$204M	0.1%	$17.36	—	COM	712704105
DGX	QUEST DIAGNOSTICS INC	1,877,866	$203M	0.1%	$67.92	+39.3%	COM	74834L100
DLR	DIGITAL REALTY TRUST INC	1,792,750	$202M	0.1%	$56.80	+63.0%	COM	253868103
—	JUNIPER NETWORKS INC	6,702,725	$201M	0.1%	$24.57	—	COM	48203R104
LEG	LEGGETT & PLATT INC	4,547,497	$199M	0.1%	$44.10	+2.0%	COM	524660107
—	PARSLEY ENERGY INC-CLASS A	6,805,699	$199M	0.1%	$28.55	—	CL A	701877102
—	THERAPEUTICSMD INC	30,285,919	$199M	0.1%	$5.74	—	COM	88338N107
CHRW	C.H. ROBINSON WORLDWIDE INC	2,025,945	$198M	0.1%	$47.15	+66.8%	COM	12541W209
BXP	BOSTON PROPERTIES INC	1,608,821	$198M	0.1%	$73.15	+23.4%	COM	101121101
JKHY	JACK HENRY & ASSOCIATES INC	1,223,360	$196M	0.1%	$49.02	+174.6%	COM	426281101
RY	ROYAL BANK OF CANADA	2,440,813	$196M	0.1%	$65.06	+20.5%	COM	780087102
TPR	TAPESTRY INC	3,889,240	$196M	0.1%	$33.97	+17.7%	COM	876030107
CTAS	CINTAS CORP	987,645	$195M	0.1%	$21.13	+126.4%	COM	172908105
MLM	MARTIN MARIETTA MATERIALS	1,068,260	$194M	0.0%	$152.35	+28.3%	COM	573284106
—	RED HAT INC	1,424,897	$194M	0.0%	$53.05	—	COM	756577102
EXPD	EXPEDITORS INTL WASH INC	2,615,897	$192M	0.0%	$45.62	+48.1%	COM	302130109
—	HANESBRANDS INC	10,357,682	$191M	0.0%	$24.45	—	COM	410345102
RHI	ROBERT HALF INTL INC	2,685,838	$189M	0.0%	$37.78	+93.9%	COM	770323103
MSI	MOTOROLA SOLUTIONS INC	1,449,700	$189M	0.0%	$56.95	+96.4%	COM	620076307
TDC	TERADATA CORP	4,994,192	$188M	0.0%	$31.48	+28.1%	COM	88076W103
RMD	RESMED INC	1,632,771	$188M	0.0%	$41.45	+146.6%	COM	761152107
PLAY	DAVE & BUSTER'S ENTERTAINMEN	2,842,912	$188M	0.0%	$48.76	+11.1%	COM	238337109
TD	TORONTO-DOMINION BANK	3,091,686	$188M	0.0%	$46.69	+27.5%	COM	891160509
EXP	EAGLE MATERIALS INC	2,205,200	$188M	0.0%	$94.24	-0.7%	COM	26969P108
IWM	ISHARES RUSSELL 2000 ETF	1,113,398	$188M	0.0%	$117.79	—	RUSS	464287655
VC	VISTEON CORP	2,009,242	$187M	0.0%	$92.73	+24.1%	COM	92839U206
—	TWENTY-FIRST CENTURY FOX - B	4,070,024	$186M	0.0%	$30.99	—	CL B	90130A200
—	L3 TECHNOLOGIES INC	872,664	$186M	0.0%	$165.29	—	COM	502413107
—	SKECHERS USA INC-CL A	6,604,345	$184M	0.0%	$29.07	—	CL A	830566105
KEY	KEYCORP	9,273,374	$184M	0.0%	$8.83	+65.8%	COM	493267108
—	CBS CORP-CLASS B NON VOTING	3,200,180	$184M	0.0%	$51.84	—	CL B	124857202
—	VIACOM INC-CLASS B	5,443,549	$184M	0.0%	$55.54	—	CL B	92553P201
COR	AMERISOURCEBERGEN CORP	1,987,872	$183M	0.0%	$52.91	+26.9%	COM	03073E105
IP	INTERNATIONAL PAPER CO	3,721,380	$183M	0.0%	$30.19	+18.0%	COM	460146103
PCG	P G & E CORP	3,971,324	$183M	0.0%	$40.67	+8.3%	COM	69331C108
CSGP	COSTAR GROUP INC	432,860	$182M	0.0%	$24.95	+71.3%	COM	22160N109
HRB	H&R BLOCK INC	7,061,902	$182M	0.0%	$18.64	+2.0%	COM	093671105
GWW	WW GRAINGER INC	503,799	$180M	0.0%	$180.33	+72.9%	COM	384802104
—	MARATHON OIL CORP	7,732,969	$180M	0.0%	$30.76	—	COM	565849106
HLT	HILTON WORLDWIDE HOLDINGS IN	2,226,206	$180M	0.0%	$59.23	+29.9%	COM	43300A203
—	HOLLYFRONTIER CORP	2,552,909	$178M	0.0%	$44.22	—	COM	436106108
—	EATON VANCE CORP	3,380,349	$178M	0.0%	$43.71	—	COM	278265103
GPC	GENUINE PARTS CO	1,787,456	$178M	0.0%	$59.36	+33.4%	COM	372460105
MTB	M & T BANK CORP	1,071,520	$176M	0.0%	$76.64	+79.7%	COM	55261F104
WDC	WESTERN DIGITAL CORP	3,000,178	$176M	0.0%	$43.91	+6.7%	COM	958102105
SKYW	SKYWEST INC	2,968,109	$175M	0.0%	$41.03	+44.3%	COM	830879102
PH	PARKER HANNIFIN CORP	950,375	$175M	0.0%	$77.32	+98.7%	COM	701094104
NTRS	NORTHERN TRUST CORP	1,709,064	$175M	0.0%	$45.18	+89.4%	COM	665859104
SWK	STANLEY BLACK & DECKER INC	1,190,750	$174M	0.0%	$63.63	+81.0%	COM	854502101
PKG	PACKAGING CORP OF AMERICA	1,585,600	$174M	0.0%	$51.19	+75.7%	COM	695156109
PLNT	PLANET FITNESS INC - CL A	3,213,853	$174M	0.0%	$21.12	+135.1%	CL A	72703H101
RF	REGIONS FINANCIAL CORP	9,455,796	$174M	0.0%	$5.95	+134.3%	COM	7591EP100
—	MICHAEL KORS HOLDINGS LTD	2,525,276	$173M	0.0%	$64.44	—	SHS	G60754101
INGR	INGREDION INC	1,648,711	$173M	0.0%	$86.81	+17.6%	COM	457187102
—	SEAGATE TECHNOLOGY	3,646,954	$173M	0.0%	$45.23	—	SHS	G7945M107
SLM	SLM CORP	15,414,207	$172M	0.0%	$8.11	+42.8%	COM	78442P106
RJF	RAYMOND JAMES FINANCIAL INC	1,865,429	$172M	0.0%	$37.41	+46.8%	COM	754730109
WEC	WEC ENERGY GROUP INC	2,571,629	$172M	0.0%	$35.24	+49.6%	COM	92939U106
LNG	CHENIERE ENERGY INC	2,469,572	$172M	0.0%	$51.31	+25.6%	COM	16411R208
WERN	WERNER ENTERPRISES INC	4,852,515	$172M	0.0%	$30.21	+22.7%	COM	950755108
KR	KROGER CO	5,821,690	$169M	0.0%	$23.21	+9.5%	COM	501044101
—	ACXIOM HOLDINGS INC	3,392,763	$168M	0.0%	$23.99	—	COM	005125109
LAMR	LAMAR ADVERTISING CO-A	2,154,377	$168M	0.0%	$60.49	—	CL A	512816109
—	CITRIX SYSTEMS INC	1,503,746	$167M	0.0%	$79.16	—	COM	177376100
ALLY	ALLY FINANCIAL INC	6,302,226	$167M	0.0%	$18.30	+17.9%	COM	02005N100
XEL	XCEL ENERGY INC	3,529,589	$167M	0.0%	$21.24	+77.4%	COM	98389B100
XYL	XYLEM INC	2,083,342	$166M	0.0%	$37.63	+81.5%	COM	98419M100
DVN	DEVON ENERGY CORP	4,125,888	$165M	0.0%	$31.37	-3.2%	COM	25179M103
—	ALLEGHANY CORP	252,434	$165M	0.0%	$390.77	—	COM	017175100
TRMB	TRIMBLE INC	3,787,337	$165M	0.0%	$26.61	+46.9%	COM	896239100
VRSK	VERISK ANALYTICS INC	1,363,868	$164M	0.0%	$70.35	+58.1%	COM	92345Y106
MSCI	MSCI INC	926,585	$164M	0.0%	$71.14	+126.1%	COM	55354G100
BR	BROADRIDGE FINANCIAL SOLUTIO	1,240,130	$164M	0.0%	$35.65	+213.7%	COM	11133T103
DVA	DAVITA INC	2,272,055	$163M	0.0%	$61.59	+14.8%	COM	23918K108
SSNC	SS&C TECHNOLOGIES HOLDINGS	2,858,968	$162M	0.0%	$39.47	+40.6%	COM	78467J100
OHI	OMEGA HEALTHCARE INVESTORS	4,957,929	$162M	0.0%	$31.43	—	COM	681936100
—	ROCKWELL COLLINS INC	1,152,942	$162M	0.0%	$68.70	—	COM	774341101
MCHP	MICROCHIP TECHNOLOGY INC	2,015,499	$159M	0.0%	$22.97	+67.5%	COM	595017104
AZO	AUTOZONE INC	204,822	$159M	0.0%	$451.11	+63.2%	COM	053332102
RCL	ROYAL CARIBBEAN CRUISES LTD	1,218,651	$158M	0.0%	$66.30	+65.9%	COM	V7780T103
TSLA	TESLA INC	596,109	$158M	0.0%	$15.88	+31.2%	COM	88160R101
EVH	EVOLENT HEALTH INC - A	5,512,817	$157M	0.0%	$14.74	+61.8%	CL A	30050B101
DRI	DARDEN RESTAURANTS INC	1,407,119	$156M	0.0%	$42.90	+114.1%	COM	237194105
IQV	IQVIA HOLDINGS INC	1,203,632	$156M	0.0%	$101.70	+18.1%	COM	46266C105
—	HCP INC	5,927,944	$156M	0.0%	$37.38	—	COM	40414L109
UBS	UBS GROUP AG-REG	9,873,261	$155M	0.0%	$17.10	-8.0%	SHS	H42097107
TIP	ISHARES TIPS BOND ETF	1,400,403	$155M	0.0%	$114.38	—	TIPS	464287176
AGG	ISHARES CORE U.S. AGGREGATE	1,464,881	$155M	0.0%	$109.64	—	CORE	464287226
TER	TERADYNE INC	4,168,061	$154M	0.0%	$23.48	+65.3%	COM	880770102
OMF	ONEMAIN HOLDINGS INC	4,581,575	$154M	0.0%	$32.08	+9.1%	COM	68268W103
—	L BRANDS INC	5,079,497	$154M	0.0%	$44.54	—	COM	501797104
WSM	WILLIAMS-SONOMA INC	2,332,417	$153M	0.0%	$21.14	+27.6%	COM	969904101
DLTR	DOLLAR TREE INC	1,873,806	$153M	0.0%	$68.29	+28.6%	COM	256746108
—	CDK GLOBAL INC	2,434,421	$152M	0.0%	$47.49	—	COM	12508E101
FITB	FIFTH THIRD BANCORP	5,444,577	$152M	0.0%	$11.47	+91.8%	COM	316773100
RGA	REINSURANCE GROUP OF AMERICA	1,045,892	$151M	0.0%	$71.60	+97.5%	COM	759351604
DPZ	DOMINO'S PIZZA INC	511,626	$151M	0.0%	$62.03	+319.3%	COM	25754A201
CFG	CITIZENS FINANCIAL GROUP	3,896,597	$150M	0.0%	$15.62	+88.0%	COM	174610105
CMG	CHIPOTLE MEXICAN GRILL INC	330,471	$150M	0.0%	$8.27	+15.0%	COM	169656105
IEX	IDEX CORP	991,140	$149M	0.0%	$57.15	+138.4%	COM	45167R104
TXT	TEXTRON INC	2,084,186	$149M	0.0%	$38.04	+77.6%	COM	883203101
HST	HOST HOTELS & RESORTS INC	7,038,652	$149M	0.0%	$11.58	+38.0%	COM	44107P104
TDG	TRANSDIGM GROUP INC	398,870	$149M	0.0%	$132.01	+102.4%	COM	893641100
—	LOGMEIN INC	1,663,880	$148M	0.0%	$86.97	—	COM	54142L109
IFF	INTL FLAVORS & FRAGRANCES	1,060,593	$148M	0.0%	$86.05	+25.9%	COM	459506101
STLD	STEEL DYNAMICS INC	3,264,092	$148M	0.0%	$18.09	+117.4%	COM	858119100
AIZ	ASSURANT INC	1,359,710	$147M	0.0%	$68.94	+33.7%	COM	04621X108
BND	VANGUARD TOTAL BOND MARKET	1,864,884	$147M	0.0%	$81.01	—	TOTA	921937835
—	NUANCE COMMUNICATIONS INC	8,448,304	$146M	0.0%	$17.13	—	COM	67020Y100
KLAC	KLA-TENCOR CORP	1,438,174	$146M	0.0%	$41.53	+136.4%	COM	482480100
TFX	TELEFLEX INC	549,404	$146M	0.0%	$99.48	+149.8%	COM	879369106
—	TWITTER INC	5,131,561	$146M	0.0%	$40.28	—	COM	90184L102
—	LABORATORY CRP OF AMER HLDGS	840,426	$146M	0.0%	$110.93	—	COM	50540R409
MKC	MCCORMICK & CO-NON VTG SHRS	1,106,098	$146M	0.0%	$30.16	+77.8%	COM	579780206
ESS	ESSEX PROPERTY TRUST INC	590,247	$146M	0.0%	$133.48	+39.9%	COM	297178105
—	TIFFANY & CO	1,122,701	$145M	0.0%	$76.80	—	COM	886547108
CPT	CAMDEN PROPERTY TRUST	1,546,413	$145M	0.0%	$59.83	+20.8%	SH B	133131102
BALL	BALL CORP	3,272,680	$144M	0.0%	$32.79	+14.3%	COM	058498106
—	TALEND SA - ADR	2,063,548	$144M	0.0%	$38.26	—	ADS	874224207
GPN	GLOBAL PAYMENTS INC	1,128,906	$144M	0.0%	$49.79	+129.9%	COM	37940X102
—	APERGY CORP	3,276,883	$143M	0.0%	$41.75	—	COM	03755L104
AES	AES CORP	10,149,953	$142M	0.0%	$8.57	+20.8%	COM	00130H105
—	MARVELL TECHNOLOGY GROUP LTD	7,356,470	$142M	0.0%	$18.98	—	ORD	G5876H105
CAR	AVIS BUDGET GROUP INC	4,417,437	$142M	0.0%	$29.28	+8.2%	COM	053774105
—	SIX FLAGS ENTERTAINMENT CORP	2,020,972	$141M	0.0%	$57.81	—	COM	83001A102
UAL	UNITED CONTINENTAL HOLDINGS	1,573,446	$140M	0.0%	$51.44	+60.3%	COM	910047109
MPT	MEDICAL PROPERTIES TRUST INC	9,384,794	$140M	0.0%	$13.14	—	COM	58463J304
LULU	LULULEMON ATHLETICA INC	859,239	$140M	0.0%	$61.80	+121.8%	COM	550021109
CHD	CHURCH & DWIGHT CO INC	2,346,138	$139M	0.0%	$37.55	+37.9%	COM	171340102
OGE	OGE ENERGY CORP	3,827,771	$139M	0.0%	$34.70	+4.8%	COM	670837103
—	FLIR SYSTEMS INC	2,261,338	$139M	0.0%	$35.47	—	COM	302445101
—	APACHE CORP	2,910,467	$139M	0.0%	$80.53	—	COM	037411105
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,102,853	$139M	0.0%	$70.56	+36.0%	COM	015271109
WSO	WATSCO INC	777,248	$138M	0.0%	$127.52	+38.6%	COM	942622200
PVH	PVH CORP	953,316	$138M	0.0%	$111.48	+31.2%	COM	693656100
FRCB	FIRST REPUBLIC BANK/CA	1,424,616	$137M	0.0%	$64.55	+51.2%	COM	33616C100
LGND	LIGAND PHARMACEUTICALS	498,228	$137M	0.0%	$44.88	+235.9%	COM	53220K504
EVRG	EVERGY INC	2,483,076	$136M	0.0%	$40.07	+6.7%	COM	30034W106
AME	AMETEK INC	1,716,125	$136M	0.0%	$39.82	+82.9%	COM	031100100
—	NATIONAL OILWELL VARCO INC	3,151,727	$136M	0.0%	$49.46	—	COM	637071101
BKR	BAKER HUGHES A GE CO	4,010,219	$136M	0.0%	$27.75	-3.5%	CL A	05722G100
AAP	ADVANCE AUTO PARTS INC	805,646	$136M	0.0%	$87.41	+54.7%	COM	00751Y106
AAL	AMERICAN AIRLINES GROUP INC	3,270,123	$135M	0.0%	$41.58	-7.8%	COM	02376R102
HAS	HASBRO INC	1,285,019	$135M	0.0%	$36.62	+109.2%	COM	418056107
VRSN	VERISIGN INC	843,488	$135M	0.0%	$60.95	+149.2%	COM	92343E102
O	REALTY INCOME CORP	2,371,657	$135M	0.0%	$29.67	+30.3%	COM	756109104
—	NOBLE ENERGY INC	4,305,959	$134M	0.0%	$54.79	—	COM	655044105
DTE	DTE ENERGY COMPANY	1,229,110	$134M	0.0%	$42.60	+70.8%	COM	233331107
AJG	ARTHUR J GALLAGHER & CO	1,799,054	$134M	0.0%	$35.05	+85.2%	COM	363576109
—	VARIAN MEDICAL SYSTEMS INC	1,196,488	$134M	0.0%	$82.85	—	COM	92220P105
MDY	SPDR S&P MIDCAP 400 ETF TRST	362,838	$133M	0.0%	$248.56	—	UTSE	78467Y107
LDOS	LEIDOS HOLDINGS INC	1,909,833	$132M	0.0%	$32.61	+87.3%	COM	525327102
BEN	FRANKLIN RESOURCES INC	4,340,194	$132M	0.0%	$26.62	-14.3%	COM	354613101
HII	HUNTINGTON INGALLS INDUSTRIE	511,604	$131M	0.0%	$105.75	+93.2%	COM	446413106
ATO	ATMOS ENERGY CORP	1,392,219	$131M	0.0%	$38.31	+101.7%	COM	049560105
SBAC	SBA COMMUNICATIONS CORP	813,309	$131M	0.0%	$115.50	+27.5%	CL A	78410G104
HSIC	HENRY SCHEIN INC	1,533,059	$130M	0.0%	$55.23	+12.8%	COM	806407102
LNC	LINCOLN NATIONAL CORP	1,925,981	$130M	0.0%	$30.34	+56.8%	COM	534187109
WBS	WEBSTER FINANCIAL CORP	2,208,716	$130M	0.0%	$31.04	+109.6%	COM	947890109
ODFL	OLD DOMINION FREIGHT LINE	807,134	$130M	0.0%	$23.48	+108.5%	COM	679580100
HBAN	HUNTINGTON BANCSHARES INC	8,671,432	$129M	0.0%	$6.56	+69.5%	COM	446150104
DXCM	DEXCOM INC	898,719	$129M	0.0%	$19.46	+59.3%	COM	252131107
DHI	DR HORTON INC	3,047,603	$129M	0.0%	$23.81	+67.7%	COM	23331A109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,325,583	$129M	0.0%	$84.22	+18.5%	COM	09061G101
EXPE	EXPEDIA GROUP INC	985,000	$129M	0.0%	$71.63	+76.4%	COM	30212P303
—	TORCHMARK CORP	1,482,447	$129M	0.0%	$69.25	—	COM	891027104
—	IHS MARKIT LTD	2,375,643	$128M	0.0%	$42.56	—	SHS	G47567105
REG	REGENCY CENTERS CORP	1,981,523	$128M	0.0%	$42.47	+11.0%	COM	758849103
SMTC	SEMTECH CORP	2,299,759	$128M	0.0%	$36.30	+44.0%	COM	816850101
WTW	WILLIS TOWERS WATSON PLC	899,727	$127M	0.0%	$103.22	+32.3%	SHS	G96629103
—	DISCOVERY INC - A	3,949,879	$126M	0.0%	$39.10	—	COM	25470F104
NVR	NVR INC	51,146	$126M	0.0%	$1362.80	+102.6%	COM	62944T105
—	ZOGENIX INC	2,546,543	$126M	0.0%	$44.88	—	COM	98978L204
CNP	CENTERPOINT ENERGY INC	4,558,975	$126M	0.0%	$15.63	+44.1%	COM	15189T107
VTI	VANGUARD TOTAL STOCK MKT ETF	841,663	$126M	0.0%	$129.20	—	TOTA	922908769
—	ATLASSIAN CORP PLC-CLASS A	1,310,049	$126M	0.0%	$53.84	—	CL A	G06242104
BFH	ALLIANCE DATA SYSTEMS CORP	533,241	$126M	0.0%	$134.40	+23.3%	COM	018581108
MUR	MURPHY OIL CORP	3,775,545	$126M	0.0%	$26.62	-8.8%	COM	626717102
TDY	TELEDYNE TECHNOLOGIES INC	505,762	$125M	0.0%	$92.72	+145.9%	COM	879360105
HP	HELMERICH & PAYNE	1,808,991	$124M	0.0%	$64.54	-1.1%	COM	423452101
NBIX	NEUROCRINE BIOSCIENCES INC	1,009,854	$124M	0.0%	$42.32	+168.1%	COM	64125C109
DK	DELEK US HOLDINGS INC	2,921,097	$124M	0.0%	$24.26	+58.6%	COM	24665A103
SEE	SEALED AIR CORP	3,068,358	$123M	0.0%	$29.56	+22.3%	COM	81211K100
NXPI	NXP SEMICONDUCTORS NV	1,422,843	$122M	0.0%	$80.43	+6.0%	COM	N6596X109
KRC	KILROY REALTY CORP	1,684,554	$121M	0.0%	$66.89	—	COM	49427F108
—	TOTAL SYSTEM SERVICES INC	1,222,247	$121M	0.0%	$27.22	—	COM	891906109
AEO	AMERICAN EAGLE OUTFITTERS	4,854,171	$121M	0.0%	$11.51	+81.3%	COM	02553E106
BNS	BANK OF NOVA SCOTIA	2,017,049	$120M	0.0%	$33.83	+16.6%	COM	064149107
VIAV	VIAVI SOLUTIONS INC	10,527,376	$119M	0.0%	$6.81	+58.6%	COM	925550105
CW	CURTISS-WRIGHT CORP	866,619	$119M	0.0%	$56.67	+123.6%	COM	231561101
1741046D	STERIS PLC	1,040,826	$119M	0.0%	$77.57	—	SHS	G84720104
—	DUN & BRADSTREET CORP	831,536	$119M	0.0%	$115.61	—	COM	26483E100
—	TD AMERITRADE HOLDING CORP	2,238,320	$118M	0.0%	$35.50	—	COM	87236Y108
PTC	PTC INC	1,113,173	$118M	0.0%	$28.75	+239.9%	COM	69370C100
UGI	UGI CORP	2,127,568	$118M	0.0%	$30.97	+74.0%	COM	902681105
EXR	EXTRA SPACE STORAGE INC	1,361,516	$118M	0.0%	$47.67	+47.7%	COM	30225T102
NRG	NRG ENERGY INC	3,154,054	$118M	0.0%	$17.75	+56.9%	COM	629377508
DKS	DICK'S SPORTING GOODS INC	3,312,654	$118M	0.0%	$32.10	-11.1%	COM	253393102
TYL	TYLER TECHNOLOGIES INC	476,999	$117M	0.0%	$95.23	+149.8%	COM	902252105
—	DUKE REALTY CORP	4,113,357	$117M	0.0%	$18.14	—	COM	264411505
UDR	UDR INC	2,875,187	$116M	0.0%	$23.03	+29.4%	COM	902653104
—	ULTIMATE SOFTWARE GROUP INC	358,127	$115M	0.0%	$148.49	—	COM	90385D107
SSD	SIMPSON MANUFACTURING CO INC	1,591,108	$115M	0.0%	$38.77	+70.0%	COM	829073105
TSN	TYSON FOODS INC-CL A	1,936,309	$115M	0.0%	$35.69	+42.4%	CL A	902494103
CDNS	CADENCE DESIGN SYS INC	2,542,529	$115M	0.0%	$20.10	+126.5%	COM	127387108
RSG	REPUBLIC SERVICES INC	1,584,891	$115M	0.0%	$26.80	+141.2%	COM	760759100
VB	VANGUARD SMALL-CAP ETF	708,199	$115M	0.0%	$132.05	—	SMAL	922908751
LEA	LEAR CORP	794,000	$115M	0.0%	$108.90	+35.1%	COM	521865204
ETR	ENTERGY CORP	1,418,626	$115M	0.0%	$23.89	+32.1%	COM	29364G103
FIBK	FIRST INTERSTATE BANCSYS-A	2,567,209	$115M	0.0%	$22.01	+37.0%	COM	32055Y201
—	WESTROCK CO	2,150,980	$115M	0.0%	$49.35	—	COM	96145D105
IT	GARTNER INC	717,222	$114M	0.0%	$64.75	+123.9%	COM	366651107
ORI	OLD REPUBLIC INTL CORP	5,078,054	$114M	0.0%	$8.19	+46.8%	COM	680223104
SNA	SNAP-ON INC	617,608	$113M	0.0%	$107.30	+34.2%	COM	833034101
—	COOPER COS INC/THE	408,460	$113M	0.0%	$145.12	—	COM	216648402
SEIC	SEI INVESTMENTS COMPANY	1,852,116	$113M	0.0%	$27.68	+103.1%	COM	784117103
NTR	NUTRIEN LTD	1,960,391	$113M	0.0%	$40.21	+7.1%	COM	67077M108
DCI	DONALDSON CO INC	1,941,001	$113M	0.0%	$31.98	+39.5%	COM	257651109
FMC	FMC CORP	1,285,782	$112M	0.0%	$45.86	+34.3%	COM	302491303
SCI	SERVICE CORP INTERNATIONAL	2,534,919	$112M	0.0%	$20.29	+99.0%	COM	817565104
W	WAYFAIR INC- CLASS A	757,662	$112M	0.0%	$68.72	+85.1%	CL A	94419L101
—	MEDIDATA SOLUTIONS INC	1,524,826	$112M	0.0%	$61.03	—	COM	58471A105
EHC	ENCOMPASS HEALTH CORP	1,433,372	$112M	0.0%	$38.89	+42.1%	COM	29261A100
IRM	IRON MOUNTAIN INC	3,225,682	$111M	0.0%	$23.08	+3.2%	COM	46284V101
KMPR	KEMPER CORP	1,382,105	$111M	0.0%	$53.69	+45.9%	COM	488401100
LW	LAMB WESTON HOLDINGS INC	1,668,212	$111M	0.0%	$31.36	+95.9%	COM	513272104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	804,247	$111M	0.0%	$45.78	+178.7%	COM	874054109
MAA	MID-AMERICA APARTMENT COMM	1,104,522	$111M	0.0%	$53.88	+46.0%	COM	59522J103
LNT	ALLIANT ENERGY CORP	2,598,741	$111M	0.0%	$22.93	+48.8%	COM	018802108
—	SINCLAIR BROADCAST GROUP -A	3,891,636	$110M	0.0%	$30.52	—	CL A	829226109
ATR	APTARGROUP INC	1,022,903	$110M	0.0%	$58.97	+58.3%	COM	038336103
—	ARISTA NETWORKS INC	412,714	$110M	0.0%	$200.70	—	COM	040413106
SONY	SONY CORP-SPONSORED ADR	1,807,688	$110M	0.0%	$41.16	—	SPON	835699307
PENN	PENN NATIONAL GAMING INC	3,323,218	$109M	0.0%	$23.91	+39.2%	COM	707569109
AWK	AMERICAN WATER WORKS CO INC	1,242,763	$109M	0.0%	$47.29	+61.9%	COM	030420103
RPM	RPM INTERNATIONAL INC	1,682,584	$109M	0.0%	$35.92	+79.3%	COM	749685103
LPX	LOUISIANA-PACIFIC CORP	4,116,406	$109M	0.0%	$20.49	+39.1%	COM	546347105
—	US CONCRETE INC	2,375,297	$109M	0.0%	$59.52	—	COM	90333L201
—	INTERPUBLIC GROUP OF COS INC	4,760,828	$109M	0.0%	$11.79	+42.7%	COM	460690100
IEFA	ISHARES CORE MSCI EAFE ETF	1,696,030	$109M	0.0%	$59.12	—	CORE	46432F842
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,181,333	$108M	0.0%	$48.74	—	COM	848574109
EFX	EQUIFAX INC	824,037	$108M	0.0%	$58.29	+109.7%	COM	294429105
BSV	VANGUARD SHORT-TERM BOND ETF	1,378,088	$108M	0.0%	$79.25	—	SHOR	921937827
VNO	VORNADO REALTY TRUST	1,468,835	$107M	0.0%	$88.66	—	SH B	929042109
GNTX	GENTEX CORP	4,966,771	$107M	0.0%	$17.40	+33.0%	COM	371901109
GGG	GRACO INC	2,290,139	$106M	0.0%	$33.17	+27.9%	COM	384109104
CBRE	CBRE GROUP INC - A	2,402,227	$106M	0.0%	$24.32	+96.1%	CL A	12504L109
VMBS	VANGUARD MORTGAGE-BACKED SEC	2,076,209	$106M	0.0%	$51.86	—	MORT	92206C771
WAB	WABTEC CORP	1,009,339	$106M	0.0%	$57.63	+79.0%	COM	929740108
AFG	AMERICAN FINANCIAL GROUP INC	951,224	$106M	0.0%	$25.22	+132.3%	COM	025932104
WST	WEST PHARMACEUTICAL SERVICES	854,303	$105M	0.0%	$40.61	+170.1%	COM	955306105
GRFS	GRIFOLS SA-ADR	4,931,833	$105M	0.0%	$21.40	—	SP A	398438408
HUBB	HUBBELL INC	788,981	$105M	0.0%	$77.92	+35.9%	COM	443510607
MOH	MOLINA HEALTHCARE INC	706,669	$105M	0.0%	$67.76	+88.4%	COM	60855R100
LEN	LENNAR CORP-A	2,246,804	$105M	0.0%	$40.07	+15.3%	CL A	526057104
L	LOEWS CORP	2,085,712	$105M	0.0%	$42.06	+15.4%	COM	540424108
WYNN	WYNN RESORTS LTD	824,428	$105M	0.0%	$123.02	+11.5%	COM	983134107
CVSA	ADTALEM GLOBAL EDUCATION INC	2,173,252	$105M	0.0%	$45.44	+10.9%	COM	00737L103
TECH	BIO-TECHNE CORP	510,911	$104M	0.0%	$22.29	+91.8%	COM	09073M104
CINF	CINCINNATI FINANCIAL CORP	1,352,615	$104M	0.0%	$37.79	+62.8%	COM	172062101
AEE	AMEREN CORPORATION	1,635,724	$103M	0.0%	$23.76	+114.9%	COM	023608102
MRCY	MERCURY SYSTEMS INC	1,868,042	$103M	0.0%	$27.29	+77.3%	COM	589378108
IDA	IDACORP INC	1,036,025	$103M	0.0%	$63.75	+51.1%	COM	451107106
—	CAMBREX CORP	1,501,436	$103M	0.0%	$39.81	—	COM	132011107
SNPS	SYNOPSYS INC	1,035,058	$102M	0.0%	$39.15	+143.5%	COM	871607107
TTC	TORO CO	1,695,131	$102M	0.0%	$41.80	+45.4%	COM	891092108
CRL	CHARLES RIVER LABORATORIES	755,081	$102M	0.0%	$47.75	+158.5%	COM	159864107
ENS	ENERSYS	1,165,325	$102M	0.0%	$54.45	+37.4%	COM	29275Y102
RACE	FERRARI NV	740,069	$101M	0.0%	$64.93	+102.7%	COM	N3167Y103
BNDX	VANGUARD TOTAL INTL BOND ETF	1,857,592	$101M	0.0%	$54.48	—	INTL	92203J407
MSA	MSA SAFETY INC	948,737	$101M	0.0%	$58.07	+73.9%	COM	553498106
—	LIBERTY PROPERTY TRUST	2,380,370	$101M	0.0%	$36.77	—	SH B	531172104
—	GREAT WESTERN BANCORP INC	2,379,082	$100M	0.0%	$38.62	—	COM	391416104
CACI	CACI INTERNATIONAL INC -CL A	544,021	$100M	0.0%	$90.96	+102.9%	CL A	127190304
FICO	FAIR ISAAC CORP	436,456	$99.75M	0.0%	$75.51	+187.2%	COM	303250104
CAKE	CHEESECAKE FACTORY INC/THE	1,857,146	$99.43M	0.0%	$35.53	+30.0%	COM	163072101
—	PACWEST BANCORP	2,085,340	$99.37M	0.0%	$42.38	—	COM	695263103
LPLA	LPL FINANCIAL HOLDINGS INC	1,540,194	$99.36M	0.0%	$49.89	+32.9%	COM	50212V100
LFUS	LITTELFUSE INC	501,123	$99.17M	0.0%	$138.65	+58.7%	COM	537008104
POOL	POOL CORP	589,926	$98.45M	0.0%	$57.22	+160.5%	COM	73278L105
NDSN	NORDSON CORP	706,374	$98.12M	0.0%	$65.26	+92.3%	COM	655663102
HAE	HAEMONETICS CORP/MASS	854,775	$97.94M	0.0%	$51.03	+102.9%	COM	405024100
—	CANADIAN PACIFIC RAILWAY LTD	460,471	$97.59M	0.0%	$128.55	—	COM	13645T100
PNW	PINNACLE WEST CAPITAL	1,229,830	$97.38M	0.0%	$40.31	+47.0%	COM	723484101
URI	UNITED RENTALS INC	595,007	$97.34M	0.0%	$67.40	+123.6%	COM	911363109
ASB	ASSOCIATED BANC-CORP	3,720,218	$96.73M	0.0%	$14.38	+42.7%	COM	045487105
WLK	WESTLAKE CHEMICAL CORP	1,161,445	$96.53M	0.0%	$69.56	+24.8%	COM	960413102
EMN	EASTMAN CHEMICAL CO	1,008,409	$96.53M	0.0%	$53.21	+43.5%	COM	277432100
—	AQUA AMERICA INC	2,614,754	$96.48M	0.0%	$29.55	—	COM	03836W103
GRMN	GARMIN LTD	1,371,952	$96.11M	0.0%	$33.76	+63.1%	SHS	H2906T109
TOL	TOLL BROTHERS INC	2,907,903	$96.05M	0.0%	$35.64	+1.5%	COM	889478103
CBOE	CBOE GLOBAL MARKETS INC	998,683	$95.83M	0.0%	$51.29	+78.4%	COM	12503M108
WRB	WR BERKLEY CORP	1,194,106	$95.45M	0.0%	$11.50	+66.9%	COM	084423102
SABR	SABRE CORP	3,658,127	$95.41M	0.0%	$22.68	+13.2%	COM	78573M104
LII	LENNOX INTERNATIONAL INC	436,026	$95.23M	0.0%	$84.37	+135.9%	COM	526107107
—	FINISAR CORPORATION	4,995,786	$95.17M	0.0%	$18.27	—	COM	31787A507
FDS	FACTSET RESEARCH SYSTEMS INC	424,146	$94.89M	0.0%	$101.23	+99.4%	COM	303075105
KMX	CARMAX INC	1,269,519	$94.8M	0.0%	$45.73	+66.8%	COM	143130102
CPRT	COPART INC	1,839,551	$94.79M	0.0%	$6.15	+142.7%	COM	217204106
—	SL GREEN REALTY CORP	971,471	$94.75M	0.0%	$94.98	—	COM	78440X101
EXAS	EXACT SCIENCES CORP	1,194,583	$94.28M	0.0%	$36.36	+79.4%	COM	30063P105
EQT	EQT CORP	2,126,614	$94.06M	0.0%	$36.02	-29.2%	COM	26884L109
CRS	CARPENTER TECHNOLOGY	1,594,857	$94.02M	0.0%	$34.37	+46.1%	COM	144285103
—	SYMANTEC CORP	4,404,847	$93.74M	0.0%	$22.69	—	COM	871503108
—	FIAT CHRYSLER AUTOMOBILES NV	5,349,623	$93.67M	0.0%	$13.16	—	SHS	N31738102
UHS	UNIVERSAL HEALTH SERVICES-B	732,681	$93.67M	0.0%	$81.98	+44.8%	CL B	913903100
—	KANSAS CITY SOUTHERN	826,352	$93.61M	0.0%	$105.03	—	COM	485170302
—	GLAXOSMITHKLINE PLC-SPON ADR	2,306,091	$92.64M	0.0%	$49.44	—	SPON	37733W105
AVY	AVERY DENNISON CORP	852,882	$92.41M	0.0%	$48.31	+95.2%	COM	053611109
BMO	BANK OF MONTREAL	1,117,096	$92.19M	0.0%	$42.75	+38.0%	COM	063671101
GT	GOODYEAR TIRE & RUBBER CO	3,939,205	$92.14M	0.0%	$25.30	-7.1%	COM	382550101
EME	EMCOR GROUP INC	1,226,083	$92.09M	0.0%	$47.60	+57.5%	COM	29084Q100
ALLE	ALLEGION PLC	1,016,625	$92.08M	0.0%	$49.50	+55.4%	ORD	G0176J109
ALK	ALASKA AIR GROUP INC	1,330,179	$91.59M	0.0%	$59.89	+4.5%	COM	011659109
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	950,375	$91.33M	0.0%	$27.18	+193.7%	COM	681116109
MDU	MDU RESOURCES GROUP INC	3,554,970	$91.33M	0.0%	$6.73	+27.5%	COM	552690109
—	CYRUSONE INC	1,435,593	$91.02M	0.0%	$32.73	—	COM	23283R100
PK	PARK HOTELS & RESORTS INC	2,768,056	$90.85M	0.0%	$28.37	—	COM	700517105
INCY	INCYTE CORP	1,314,902	$90.83M	0.0%	$88.24	-22.2%	COM	45337C102
GMED	GLOBUS MEDICAL INC - A	1,597,422	$90.67M	0.0%	$20.75	+153.6%	CL A	379577208
CC	CHEMOURS CO/THE	2,285,480	$90.14M	0.0%	$13.74	+135.7%	COM	163851108
AYI	ACUITY BRANDS INC	571,971	$89.92M	0.0%	$114.61	+22.2%	COM	00508Y102
UNM	UNUM GROUP	2,297,631	$89.77M	0.0%	$33.66	+10.8%	COM	91529Y106
WEX	WEX INC	446,851	$89.71M	0.0%	$90.31	+112.4%	COM	96208T104
USFD	US FOODS HOLDING CORP	2,903,382	$89.48M	0.0%	$27.49	+25.8%	COM	912008109
SWX	SOUTHWEST GAS HOLDINGS INC	1,131,013	$89.39M	0.0%	$65.75	+20.2%	COM	844895102
PRI	PRIMERICA INC	739,573	$89.16M	0.0%	$48.48	+139.2%	COM	74164M108
—	ENERGEN CORP	1,029,571	$88.72M	0.0%	$52.17	—	COM	29265N108
HIW	HIGHWOODS PROPERTIES INC	1,872,342	$88.49M	0.0%	$44.55	—	COM	431284108
SHOP	SHOPIFY INC - CLASS A	537,561	$88.41M	0.0%	$3.38	+350.3%	CL A	82509L107
OPLN	KAR AUCTION SERVICES INC	1,481,071	$88.41M	0.0%	$14.31	+61.4%	COM	48238T109
WDAY	WORKDAY INC-CLASS A	604,753	$88.28M	0.0%	$83.17	+67.0%	CL A	98138H101
CXW	CORECIVIC INC	3,628,022	$88.27M	0.0%	$15.86	+32.4%	COM	21871N101
—	FEDERAL REALTY INVS TRUST	695,183	$87.92M	0.0%	$115.17	—	SH B	313747206
NNN	NATIONAL RETAIL PROPERTIES	1,957,023	$87.71M	0.0%	$39.65	—	COM	637417106
NI	NISOURCE INC	3,519,387	$87.7M	0.0%	$11.60	+79.3%	COM	65473P105
—	WPX ENERGY INC	4,355,086	$87.62M	0.0%	$14.16	—	COM	98212B103
CASY	CASEY'S GENERAL STORES INC	677,982	$87.53M	0.0%	$74.66	+46.4%	COM	147528103
AKAM	AKAMAI TECHNOLOGIES INC	1,192,926	$87.26M	0.0%	$54.11	+38.9%	COM	00971T101
VOO	VANGUARD S&P 500 ETF	326,659	$87.23M	0.0%	$210.50	—	S&P	922908363
CCEP	COCA-COLA EUROPEAN PARTNERS	1,915,201	$87.08M	0.0%	$28.96	+19.0%	SHS	G25839104
CSL	CARLISLE COS INC	711,138	$86.62M	0.0%	$69.65	+60.0%	COM	142339100
—	PDC ENERGY INC	1,767,075	$86.52M	0.0%	$55.67	—	COM	69327R101
ON	ON SEMICONDUCTOR CORP	4,691,255	$86.46M	0.0%	$19.71	+8.4%	COM	682189105
—	COUSINS PROPERTIES INC	9,651,966	$85.81M	0.0%	$9.35	—	COM	222795106
—	DISH NETWORK CORP-A	2,397,259	$85.73M	0.0%	$49.08	—	CL A	25470M109
HOLX	HOLOGIC INC	2,087,671	$85.55M	0.0%	$34.24	+18.1%	COM	436440101
—	NEKTAR THERAPEUTICS	1,401,029	$85.41M	0.0%	$21.13	—	COM	640268108
—	BLUEBIRD BIO INC	581,695	$84.93M	0.0%	$122.11	—	COM	09609G100
—	UNION BANKSHARES CORP	2,194,913	$84.57M	0.0%	$33.85	—	COM	90539J109
ZION	ZIONS BANCORPORATION	1,684,710	$84.49M	0.0%	$28.32	+86.5%	COM	989701107
—	WEINGARTEN REALTY INVESTORS	2,838,402	$84.47M	0.0%	$32.79	—	SH B	948741103
SJM	JM SMUCKER CO/THE	822,139	$84.36M	0.0%	$80.87	+6.4%	COM	832696405
—	WABCO HOLDINGS INC	713,588	$84.16M	0.0%	$107.71	—	COM	92927K102
—	DUNKIN' BRANDS GROUP INC	1,139,525	$84.01M	0.0%	$51.39	—	COM	265504100
LYV	LIVE NATION ENTERTAINMENT IN	1,540,920	$83.93M	0.0%	$18.90	+168.0%	COM	538034109
VO	VANGUARD MID-CAP ETF	509,426	$83.64M	0.0%	$129.65	—	MID	922908629
RIG	TRANSOCEAN LTD	5,972,874	$83.32M	0.0%	$25.66	-51.6%	REG	H8817H100
LKQ	LKQ CORP	2,623,763	$83.1M	0.0%	$23.54	+26.8%	COM	501889208
NWE	NORTHWESTERN CORP	1,414,720	$82.99M	0.0%	$33.51	+28.8%	COM	668074305
KMT	KENNAMETAL INC	1,900,801	$82.8M	0.0%	$29.23	+9.8%	COM	489170100
TAP	MOLSON COORS BREWING CO -B	1,344,948	$82.72M	0.0%	$53.53	+1.4%	CL B	60871R209
HQY	HEALTHEQUITY INC	872,322	$82.36M	0.0%	$44.70	+92.7%	COM	42226A107
MD	MEDNAX INC	1,764,948	$82.35M	0.0%	$52.04	-11.8%	COM	58502B106
—	VECTREN CORP	1,149,597	$82.19M	0.0%	$40.61	—	COM	92240G101
CFR	CULLEN/FROST BANKERS INC	786,891	$82.18M	0.0%	$52.74	+68.6%	COM	229899109
NBIS	YANDEX NV-A	2,496,467	$82.11M	0.0%	$38.38	—	SHS	N97284108
MAS	MASCO CORP	2,243,111	$82.1M	0.0%	$15.22	+124.4%	COM	574599106
FIVE	FIVE BELOW	629,388	$81.86M	0.0%	$35.07	+217.3%	COM	33829M101
—	WORLD WRESTLING ENTERTAIN-A	845,851	$81.82M	0.0%	$21.90	—	CL A	98156Q108
BWA	BORGWARNER INC	1,911,540	$81.78M	0.0%	$33.70	+3.7%	COM	099724106
JLL	JONES LANG LASALLE INC	565,992	$81.68M	0.0%	$102.67	+51.7%	COM	48020Q107
ENB	ENBRIDGE INC	2,529,463	$81.68M	0.0%	$23.42	-6.2%	COM	29250N105
NDAQ	NASDAQ INC	951,847	$81.67M	0.0%	$11.44	+140.5%	COM	631103108
CNI	CANADIAN NATL RAILWAY CO	904,922	$81.26M	0.0%	$51.16	+48.6%	COM	136375102
CWEN	CLEARWAY ENERGY INC-C	4,206,157	$80.97M	0.0%	$13.05	0.0%	CL C	18539C204
RS	RELIANCE STEEL & ALUMINUM	947,481	$80.81M	0.0%	$62.76	+41.1%	COM	759509102
MAC	MACERICH CO/THE	1,461,549	$80.81M	0.0%	$70.77	—	COM	554382101
BC	BRUNSWICK CORP	1,205,629	$80.8M	0.0%	$35.58	+62.0%	COM	117043109
—	NEW YORK COMMUNITY BANCORP	7,774,240	$80.62M	0.0%	$14.07	—	COM	649445103
SBNY	SIGNATURE BANK	701,299	$80.54M	0.0%	$118.90	—	COM	82669G104
JBLU	JETBLUE AIRWAYS CORP	4,152,953	$80.4M	0.0%	$17.51	+8.3%	COM	477143101
FLS	FLOWSERVE CORP	1,468,736	$80.33M	0.0%	$42.97	-3.5%	COM	34354P105
CHE	CHEMED CORP	250,415	$80.03M	0.0%	$123.59	+151.7%	COM	16359R103
—	OUTFRONT MEDIA INC	4,008,525	$79.97M	0.0%	$22.34	—	COM	69007J106
—	CYPRESS SEMICONDUCTOR CORP	5,515,346	$79.92M	0.0%	$12.05	—	COM	232806109
FAF	FIRST AMERICAN FINANCIAL	1,544,982	$79.71M	0.0%	$22.86	+86.5%	COM	31847R102
NXST	NEXSTAR MEDIA GROUP INC-CL A	978,034	$79.61M	0.0%	$40.47	+56.8%	CL A	65336K103
GATX	GATX CORP	919,283	$79.6M	0.0%	$43.08	+65.0%	COM	361448103
RVTY	PERKINELMER INC	817,072	$79.47M	0.0%	$38.15	+121.1%	COM	714046109
ARW	ARROW ELECTRONICS INC	1,077,043	$79.4M	0.0%	$43.03	+78.5%	COM	042735100
UTHR	UNITED THERAPEUTICS CORP	619,734	$79.25M	0.0%	$96.90	+27.6%	COM	91307C102
—	DELPHI TECHNOLOGIES PLC	2,526,407	$79.23M	0.0%	$48.47	—	SHS	G2709G107
TRN	TRINITY INDUSTRIES INC	2,159,757	$79.13M	0.0%	$13.84	+44.2%	COM	896522109
GDOT	GREEN DOT CORP-CLASS A	889,505	$79M	0.0%	$38.54	+115.7%	CL A	39304D102
LECO	LINCOLN ELECTRIC HOLDINGS	845,079	$78.96M	0.0%	$61.20	+51.1%	COM	533900106
—	NATIONAL INSTRUMENTS CORP	1,628,550	$78.71M	0.0%	$31.04	—	COM	636518102
PII	POLARIS INDUSTRIES INC	779,646	$78.71M	0.0%	$102.59	+8.8%	COM	731068102
NSP	INSPERITY INC	665,436	$78.49M	0.0%	$33.23	+172.2%	COM	45778Q107
CBSH	COMMERCE BANCSHARES INC	1,184,830	$78.22M	0.0%	$24.66	+83.8%	COM	200525103
MANH	MANHATTAN ASSOCIATES INC	1,426,990	$77.91M	0.0%	$42.65	+25.0%	COM	562750109
GEO	GEO GROUP INC/THE	3,087,270	$77.68M	0.0%	$16.33	+17.8%	COM	36162J106
TXRH	TEXAS ROADHOUSE INC	1,119,145	$77.55M	0.0%	$25.50	+135.9%	COM	882681109
WHR	WHIRLPOOL CORP	651,234	$77.33M	0.0%	$134.99	-1.8%	COM	963320106
—	HILL-ROM HOLDINGS INC	817,540	$77.18M	0.0%	$56.43	—	COM	431475102
MMS	MAXIMUS INC	1,185,881	$77.15M	0.0%	$49.26	+31.8%	COM	577933104
THG	HANOVER INSURANCE GROUP INC/	624,244	$77.01M	0.0%	$41.72	+135.1%	COM	410867105
PNR	PENTAIR PLC	1,774,904	$76.94M	0.0%	$40.43	-3.7%	SHS	G7S00T104
—	WYNDHAM DESTINATIONS INC	1,773,807	$76.91M	0.0%	$60.39	—	COM	98310W108
SON	SONOCO PRODUCTS CO	1,385,579	$76.9M	0.0%	$26.61	+62.2%	COM	835495102
FTI	TECHNIPFMC PLC	2,456,703	$76.77M	0.0%	$22.59	-6.5%	COM	G87110105
EG	EVEREST RE GROUP LTD	335,882	$76.74M	0.0%	$117.16	+64.1%	COM	G3223R108
DEI	DOUGLAS EMMETT INC	2,032,479	$76.67M	0.0%	$34.13	—	COM	25960P109
CM	CAN IMPERIAL BK OF COMMERCE	817,380	$76.65M	0.0%	$24.89	+29.6%	COM	136069101
VAC	MARRIOTT VACATIONS WORLD	685,656	$76.62M	0.0%	$89.56	+32.0%	COM	57164Y107
BRO	BROWN & BROWN INC	2,581,815	$76.34M	0.0%	$19.53	+44.0%	COM	115236101
FR	FIRST INDUSTRIAL REALTY TR	2,425,277	$76.15M	0.0%	$24.57	—	COM	32054K103
—	CATALENT INC	1,667,232	$75.94M	0.0%	$28.71	—	COM	148806102
NTGR	NETGEAR INC	1,206,526	$75.83M	0.0%	$28.69	+47.8%	COM	64111Q104
CNO	CNO FINANCIAL GROUP INC	3,570,511	$75.77M	0.0%	$13.75	+28.6%	COM	12621E103
WH	WYNDHAM HOTELS & RESORTS INC	1,360,353	$75.59M	0.0%	$60.97	-6.1%	COM	98311A105
MHK	MOHAWK INDUSTRIES INC	430,950	$75.57M	0.0%	$112.71	+74.0%	COM	608190104
MSM	MSC INDUSTRIAL DIRECT CO-A	856,023	$75.42M	0.0%	$79.19	+7.7%	CL A	553530106
—	LHC GROUP INC	732,075	$75.39M	0.0%	$67.80	—	COM	50187A107
CDW	CDW CORP/DE	845,616	$75.19M	0.0%	$34.09	+132.1%	COM	12514G108
MASI	MASIMO CORP	603,239	$75.13M	0.0%	$43.09	+157.4%	COM	574795100
IWF	ISHARES RUSSELL 1000 GROWTH	480,614	$74.97M	0.0%	$113.63	—	RUS	464287614
CRTO	CRITEO SA-SPON ADR	3,257,505	$74.73M	0.0%	$29.26	—	SPON	226718104
BDC	BELDEN INC	1,036,449	$74.01M	0.0%	$63.53	+5.6%	COM	077454106
MKTX	MARKETAXESS HOLDINGS INC	414,014	$73.9M	0.0%	$56.95	+213.2%	COM	57060D108
—	INTEGRATED DEVICE TECH INC	1,571,277	$73.86M	0.0%	$17.36	—	COM	458118106
—	CALLON PETROLEUM CO	6,112,745	$73.29M	0.0%	$12.27	—	COM	13123X102
—	AMERICAN CAMPUS COMMUNITIES	1,775,669	$73.09M	0.0%	$40.68	—	COM	024835100
TREX	TREX COMPANY INC	945,978	$72.82M	0.0%	$21.43	+79.5%	COM	89531P105
—	II-VI INC	1,537,620	$72.73M	0.0%	$27.28	—	COM	902104108
OPTU	ALTICE USA INC- A	4,007,010	$72.69M	0.0%	$18.08	-0.9%	CL A	02156K103
—	DISCOVERY INC-C	2,455,478	$72.63M	0.0%	$31.54	—	COM	25470F302
KFY	KORN/FERRY INTERNATIONAL	1,474,428	$72.6M	0.0%	$23.32	+136.8%	COM	500643200
—	HOSPITALITY PROPERTIES TRUST	2,513,431	$72.49M	0.0%	$27.77	—	COM	44106M102
ONB	OLD NATIONAL BANCORP	3,754,443	$72.46M	0.0%	$15.83	+24.3%	COM	680033107
BIO	BIO-RAD LABORATORIES-A	231,356	$72.41M	0.0%	$138.37	+124.3%	CL A	090572207
FANG	DIAMONDBACK ENERGY INC	533,563	$72.13M	0.0%	$61.49	+60.7%	COM	25278X109
—	CIMAREX ENERGY CO	774,177	$71.95M	0.0%	$84.26	—	COM	171798101
—	JACOBS ENGINEERING GROUP INC	935,702	$71.58M	0.0%	$52.38	—	COM	469814107
MAN	MANPOWERGROUP INC	831,641	$71.49M	0.0%	$65.51	+35.9%	COM	56418H100
—	ARCONIC INC	3,239,511	$71.3M	0.0%	$20.20	—	COM	03965L100
BF/B	BROWN-FORMAN CORP-CLASS B	1,409,287	$71.24M	0.0%	$32.77	+40.0%	CL B	115637209
MTN	VAIL RESORTS INC	258,914	$71.05M	0.0%	$104.67	+175.0%	COM	91879Q109
CNK	CINEMARK HOLDINGS INC	1,757,728	$70.66M	0.0%	$25.48	+34.4%	COM	17243V102
AVT	AVNET INC	1,577,314	$70.62M	0.0%	$27.52	+39.0%	COM	053807103
SLAB	SILICON LABORATORIES INC	769,251	$70.62M	0.0%	$63.41	+54.1%	COM	826919102
—	DELL TECHNOLOGIES INC-CL V	723,529	$70.27M	0.0%	$51.90	—	COM	24703L103
ACM	AECOM	2,149,273	$70.19M	0.0%	$29.58	+7.2%	COM	00766T100
FBIN	FORTUNE BRANDS HOME & SECURI	1,337,886	$70.05M	0.0%	$31.72	+32.2%	COM	34964C106
—	DOMTAR CORP	1,342,391	$70.03M	0.0%	$46.44	—	COM	257559203
—	SYNOVUS FINANCIAL CORP	1,527,553	$69.95M	0.0%	$24.86	—	COM	87161C501
ROKU	ROKU INC	949,707	$69.36M	0.0%	$54.13	+5.8%	COM	77543R102
ZD	J2 GLOBAL INC	836,538	$69.31M	0.0%	$48.48	+51.0%	COM	48123V102
HRL	HORMEL FOODS CORP	1,758,388	$69.28M	0.0%	$27.63	+14.3%	COM	440452100
—	ATHENE HOLDING LTD-CLASS A	1,341,024	$69.28M	0.0%	$48.02	—	CL A	G0684D107
—	CREE INC	1,824,036	$69.08M	0.0%	$46.01	—	COM	225447101
ITT	ITT INC	1,124,471	$68.89M	0.0%	$37.01	+56.0%	COM	45073V108
WTFC	WINTRUST FINANCIAL CORP	810,296	$68.83M	0.0%	$54.18	+64.3%	COM	97650W108
EVR	EVERCORE INC - A	682,491	$68.62M	0.0%	$45.48	+100.8%	CLAS	29977A105
—	SCANA CORP	1,762,286	$68.53M	0.0%	$50.51	—	COM	80589M102
WLY	WILEY (JOHN) & SONS-CLASS A	1,130,560	$68.51M	0.0%	$39.66	+22.9%	CL A	968223206
UMBF	UMB FINANCIAL CORP	965,956	$68.48M	0.0%	$58.85	+27.6%	COM	902788108
AZTA	BROOKS AUTOMATION INC	1,953,453	$68.43M	0.0%	$13.24	+141.2%	COM	114340102
—	CARDTRONICS PLC - A	2,157,374	$68.26M	0.0%	$28.72	—	SHS	G1991C105
CRI	CARTER'S INC	692,268	$68.26M	0.0%	$62.65	+34.8%	COM	146229109
OMCL	OMNICELL INC	946,239	$68.03M	0.0%	$23.26	+170.7%	COM	68213N109
ATHM	AUTOHOME INC-ADR	878,150	$67.98M	0.0%	$82.12	—	SP A	05278C107
QRVO	QORVO INC	883,641	$67.94M	0.0%	$71.19	+12.5%	COM	74736K101
FHI	FEDERATED INVESTORS INC-CL B	2,814,371	$67.88M	0.0%	$18.73	-9.9%	CL B	314211103
—	APARTMENT INVT & MGMT CO -A	1,538,067	$67.88M	0.0%	$41.24	—	CL A	03748R101
NFG	NATIONAL FUEL GAS CO	1,209,275	$67.79M	0.0%	$61.02	-9.6%	COM	636180101
—	SENIOR HOUSING PROP TRUST	3,852,268	$67.65M	0.0%	$20.68	—	SH B	81721M109
XRAY	DENTSPLY SIRONA INC	1,791,620	$67.62M	0.0%	$59.88	-30.5%	COM	24906P109
NUS	NU SKIN ENTERPRISES INC - A	820,216	$67.6M	0.0%	$39.29	+56.6%	CL A	67018T105
CABO	CABLE ONE INC	76,473	$67.57M	0.0%	$429.69	+69.0%	COM	12685J105
DECK	DECKERS OUTDOOR CORP	569,160	$67.49M	0.0%	$10.45	+85.7%	COM	243537107
—	2U INC	897,043	$67.45M	0.0%	$53.76	—	COM	90214J101
SIGI	SELECTIVE INSURANCE GROUP	1,061,088	$67.38M	0.0%	$25.38	+116.3%	COM	816300107
—	PATTERSON COS INC	2,752,633	$67.3M	0.0%	$31.41	—	COM	703395103
—	AMEDISYS INC	538,434	$67.28M	0.0%	$43.41	—	COM	023436108
GBX	GREENBRIER COMPANIES INC	1,116,198	$67.08M	0.0%	$33.28	+38.0%	COM	393657101
SHO	SUNSTONE HOTEL INVESTORS INC	4,095,908	$67.01M	0.0%	$13.96	—	COM	867892101
NGVT	INGEVITY CORP	655,620	$66.8M	0.0%	$34.54	+179.5%	COM	45688C107
URBN	URBAN OUTFITTERS INC	1,625,591	$66.49M	0.0%	$31.77	+41.5%	COM	917047102
—	TECH DATA CORP	927,226	$66.36M	0.0%	$70.94	—	COM	878237106
—	G1 THERAPEUTICS INC	1,265,882	$66.19M	0.0%	$42.75	—	COM	3621LQ109
SFM	SPROUTS FARMERS MARKET INC	2,405,430	$65.93M	0.0%	$24.79	-1.0%	COM	85208M102
LIVN	LIVANOVA PLC	531,798	$65.93M	0.0%	$62.79	+87.8%	SHS	G5509L101
—	VEREIT INC	9,071,105	$65.86M	0.0%	$8.27	—	COM	92339V100
—	LIBERTY MEDIA CORP-LIBERTY-C	1,769,144	$65.8M	0.0%	$34.04	—	COM	531229854
—	CONTINENTAL RESOURCES INC/OK	963,353	$65.78M	0.0%	$58.39	—	COM	212015101
UE	URBAN EDGE PROPERTIES	2,977,645	$65.75M	0.0%	$23.61	—	COM	91704F104
—	IAC/INTERACTIVECORP	302,585	$65.58M	0.0%	$56.16	—	COM	44919P508
POST	POST HOLDINGS INC	668,561	$65.55M	0.0%	$34.24	+79.2%	COM	737446104
DDS	DILLARDS INC-CL A	855,841	$65.33M	0.0%	$47.92	+27.7%	CL A	254067101
EPR	EPR PROPERTIES	953,630	$65.24M	0.0%	$54.67	—	COM	26884U109
LSTR	LANDSTAR SYSTEM INC	534,261	$65.18M	0.0%	$59.06	—	COM	515098101
MKL	MARKEL CORP	54,223	$64.44M	0.0%	$633.83	+85.7%	COM	570535104
—	STAMPS.COM INC	283,697	$64.17M	0.0%	$74.36	—	COM	852857200
—	AMERICAN EQUITY INVT LIFE HL	1,802,956	$63.75M	0.0%	$22.76	—	COM	025676206
PTEN	PATTERSON-UTI ENERGY INC	3,718,927	$63.63M	0.0%	$19.67	-12.7%	COM	703481101
OSK	OSHKOSH CORP	892,149	$63.56M	0.0%	$45.74	+39.6%	COM	688239201
—	BLACK KNIGHT INC	1,223,123	$63.54M	0.0%	$46.03	—	COM	09215C105
PRGO	PERRIGO CO PLC	897,445	$63.54M	0.0%	$151.06	-50.3%	SHS	G97822103
—	NUVASIVE INC	893,944	$63.45M	0.0%	$43.53	—	COM	670704105
RHP	RYMAN HOSPITALITY PROPERTIES	735,429	$63.37M	0.0%	$43.31	—	COM	78377T107
SUPN	SUPERNUS PHARMACEUTICALS INC	1,255,961	$63.24M	0.0%	$16.41	+201.0%	COM	868459108
IWO	ISHARES RUSSELL 2000 GROWTH	293,779	$63.19M	0.0%	$190.19	—	RUS	464287648
DVY	ISHARES SELECT DIVIDEND ETF	633,211	$63.17M	0.0%	$71.99	—	SELE	464287168
HCSG	HEALTHCARE SERVICES GROUP	1,554,944	$63.16M	0.0%	$31.11	+33.5%	COM	421906108
SUI	SUN COMMUNITIES INC	621,708	$63.13M	0.0%	$83.91	—	COM	866674104
POR	PORTLAND GENERAL ELECTRIC CO	1,381,753	$63.02M	0.0%	$22.32	+52.7%	COM	736508847
CBRL	CRACKER BARREL OLD COUNTRY	427,805	$62.94M	0.0%	$73.73	+51.8%	COM	22410J106
FHN	FIRST HORIZON NATIONAL CORP	3,638,050	$62.79M	0.0%	$10.42	+30.9%	COM	320517105
—	AEROJET ROCKETDYNE HOLDINGS	1,840,668	$62.56M	0.0%	$22.66	—	COM	007800105
—	BROOKFIELD ASSET MANAGE-CL A	1,404,695	$62.55M	0.0%	$38.63	—	CL A	112585104
GIII	G-III APPAREL GROUP LTD	1,297,470	$62.52M	0.0%	$32.53	+39.2%	COM	36237H101
SF	STIFEL FINANCIAL CORP	1,217,358	$62.4M	0.0%	$26.43	+22.0%	COM	860630102
HWC	HANCOCK WHITNEY CORP	1,310,671	$62.32M	0.0%	$34.91	+44.1%	COM	410120109
ASGN	ASGN INC	787,474	$62.16M	0.0%	$82.11	+5.2%	COM	00191U102
IWD	ISHARES RUSSELL 1000 VALUE E	490,671	$62.13M	0.0%	$110.67	—	RUS	464287598
BWXT	BWX TECHNOLOGIES INC	991,339	$62M	0.0%	$31.87	+81.1%	COM	05605H100
GTLS	CHART INDUSTRIES INC	791,006	$61.96M	0.0%	$48.71	+52.0%	COM	16115Q308
VEEV	VEEVA SYSTEMS INC-CLASS A	568,021	$61.84M	0.0%	$34.86	+160.1%	CL A	922475108
RNR	RENAISSANCERE HOLDINGS LTD	462,345	$61.76M	0.0%	$102.16	+26.4%	COM	G7496G103
BLKB	BLACKBAUD INC	607,149	$61.62M	0.0%	$41.82	+147.2%	COM	09227Q100
CMP	COMPASS MINERALS INTERNATION	916,386	$61.58M	0.0%	$54.98	-3.2%	COM	20451N101
AVAV	AEROVIRONMENT INC	548,656	$61.54M	0.0%	$20.50	+322.8%	COM	008073108
UAA	UNDER ARMOUR INC-CLASS A	2,891,012	$61.35M	0.0%	$22.29	-6.6%	CL A	904311107
—	MB FINANCIAL INC	1,330,334	$61.34M	0.0%	$32.57	—	COM	55264U108
SBRA	SABRA HEALTH CARE REIT INC	2,652,663	$61.33M	0.0%	$22.96	—	COM	78573L106
—	REVANCE THERAPEUTICS INC	2,464,617	$61.24M	0.0%	$24.66	—	COM	761330109
—	UNITI GROUP INC	3,035,827	$61.17M	0.0%	$25.41	—	COM	91325V108
—	UNITED STATES STEEL CORP	1,998,750	$60.92M	0.0%	$20.36	—	COM	912909108
—	CRANE CO	619,412	$60.92M	0.0%	$56.39	—	COM	224399105
HEFA	ISHA CURR HEDGED MSCI EAFE	2,026,292	$60.67M	0.0%	$27.46	—	HDG	46434V803
AMN	AMN HEALTHCARE SERVICES INC	1,108,778	$60.65M	0.0%	$25.41	+125.4%	COM	001744101
—	CORELOGIC INC	1,227,019	$60.63M	0.0%	$31.00	—	COM	21871D103
—	CORE LABORATORIES N.V.	523,349	$60.62M	0.0%	$111.19	—	COM	N22717107
PRLB	PROTO LABS INC	372,470	$60.25M	0.0%	$71.86	+96.9%	COM	743713109
—	SOUTH STATE CORP	734,356	$60.22M	0.0%	$66.73	—	COM	840441109
—	ESTERLINE TECHNOLOGIES CORP	661,011	$60.12M	0.0%	$75.19	—	COM	297425100
—	TCF FINANCIAL CORP	2,515,916	$59.9M	0.0%	$15.94	—	COM	872275102
ASH	ASHLAND GLOBAL HOLDINGS INC	713,229	$59.81M	0.0%	$49.32	+49.3%	COM	044186104
—	ALLETE INC	797,327	$59.81M	0.0%	$51.55	—	COM	018522300
TLT	ISHARES 20 YEAR TREASURY BO	509,368	$59.73M	0.0%	$120.95	—	20 Y	464287432
MPWR	MONOLITHIC POWER SYSTEMS INC	475,117	$59.64M	0.0%	$34.44	+281.0%	COM	609839105
AOS	SMITH (A.O.) CORP	1,117,116	$59.62M	0.0%	$30.94	+65.7%	COM	831865209
NYT	NEW YORK TIMES CO-A	2,569,849	$59.49M	0.0%	$10.49	+113.6%	CL A	650111107
BKH	BLACK HILLS CORP	1,023,625	$59.46M	0.0%	$35.33	+28.0%	COM	092113109
AMG	AFFILIATED MANAGERS GROUP	434,750	$59.44M	0.0%	$161.71	-10.8%	COM	008252108
BANR	BANNER CORPORATION	954,170	$59.32M	0.0%	$34.98	+39.1%	COM	06652V208
GLD	SPDR GOLD SHARES	524,637	$59.16M	0.0%	$123.88	—	GOLD	78463V107
—	VERSUM MATERIALS INC	1,642,417	$59.15M	0.0%	$30.92	—	COM	92532W103
IWB	ISHARES RUSSELL 1000 ETF	365,659	$59.13M	0.0%	$100.35	—	RUS	464287622
—	ROYAL DUTCH SHELL-SPON ADR-B	832,378	$59.04M	0.0%	$63.20	—	SPON	780259107
MFC	MANULIFE FINANCIAL CORP	3,294,977	$58.91M	0.0%	$16.23	+11.9%	COM	56501R106
—	LASALLE HOTEL PROPERTIES	1,701,781	$58.86M	0.0%	$28.21	—	COM	517942108
—	PROOFPOINT INC	553,238	$58.83M	0.0%	$65.82	—	COM	743424103
TEX	TEREX CORP	1,473,729	$58.82M	0.0%	$33.36	+21.9%	COM	880779103
—	HEALTHCARE REALTY TRUST INC	2,009,280	$58.79M	0.0%	$29.04	—	COM	421946104
DAR	DARLING INGREDIENTS INC	3,040,638	$58.74M	0.0%	$16.75	+17.6%	COM	237266101
HXL	HEXCEL CORP	875,385	$58.7M	0.0%	$50.18	+35.0%	COM	428291108
—	FIRSTCASH INC	714,796	$58.61M	0.0%	$53.49	—	COM	33767D105
—	LIFE STORAGE INC	613,349	$58.37M	0.0%	$88.14	—	COM	53223X107
ALSN	ALLISON TRANSMISSION HOLDING	1,122,017	$58.35M	0.0%	$30.80	+35.4%	COM	01973R101
ASML	ASML HOLDING NV-NY REG SHS	310,311	$58.34M	0.0%	$91.97	—	N Y	N07059210
—	BEMIS COMPANY	1,199,032	$58.27M	0.0%	$41.10	—	COM	081437105
SM	SM ENERGY CO	1,848,081	$58.27M	0.0%	$37.35	-30.8%	COM	78454L100
—	GENESEE & WYOMING INC-CL A	639,189	$58.16M	0.0%	$80.97	—	CL A	371559105
NJR	NEW JERSEY RESOURCES CORP	1,259,213	$58.05M	0.0%	$22.45	+58.2%	COM	646025106
BURL	BURLINGTON STORES INC	356,306	$58.05M	0.0%	$67.57	+136.2%	COM	122017106
RGLD	ROYAL GOLD INC	752,595	$57.99M	0.0%	$55.43	+48.5%	COM	780287108
OGS	ONE GAS INC	703,782	$57.91M	0.0%	$39.59	+97.7%	COM	68235P108
CUBE	CUBESMART	2,029,349	$57.9M	0.0%	$25.98	—	COM	229663109
SAM	BOSTON BEER COMPANY INC-A	201,276	$57.87M	0.0%	$180.92	+66.0%	CL A	100557107
BAND	BANDWIDTH INC-CLASS A	1,074,273	$57.55M	0.0%	$30.39	+44.9%	COM	05988J103
IGIB	ISHARES INTERMEDIATE-TERM CO	1,083,637	$57.54M	0.0%	$80.42	—	INTR	464288638
LOPE	GRAND CANYON EDUCATION INC	509,788	$57.5M	0.0%	$47.63	+145.0%	COM	38526M106
TTEK	TETRA TECH INC	841,336	$57.46M	0.0%	$5.42	+144.2%	COM	88162G103
IEMG	ISHARES CORE MSCI EMERGING	1,107,236	$57.33M	0.0%	$48.54	—	CORE	46434G103
—	OASIS PETROLEUM INC	4,036,867	$57.24M	0.0%	$12.86	—	COM	674215108
OZK	BANK OZK	1,503,810	$57.08M	0.0%	$31.35	0.0%	COM	06417N103
—	FIRST MIDWEST BANCORP INC/IL	2,140,054	$56.91M	0.0%	$22.06	—	COM	320867104
MGA	MAGNA INTERNATIONAL INC	1,082,021	$56.84M	0.0%	$41.16	+8.0%	COM	559222401
SAIC	SCIENCE APPLICATIONS INTE	700,295	$56.45M	0.0%	$54.41	+56.2%	COM	808625107
IPGP	IPG PHOTONICS CORP	361,649	$56.44M	0.0%	$76.09	+143.9%	COM	44980X109
EBS	EMERGENT BIOSOLUTIONS INC	851,840	$56.08M	0.0%	$28.76	+102.9%	COM	29089Q105
CRUS	CIRRUS LOGIC INC	1,450,817	$56M	0.0%	$36.24	+14.5%	COM	172755100
THO	THOR INDUSTRIES INC	668,379	$55.94M	0.0%	$43.36	+88.1%	COM	885160101
WPM	WHEATON PRECIOUS METALS CORP	3,194,908	$55.91M	0.0%	$18.25	-4.1%	COM	962879102
GPRE	GREEN PLAINS INC	3,248,852	$55.88M	0.0%	$18.72	-8.6%	COM	393222104
—	HILLENBRAND INC	1,066,773	$55.79M	0.0%	$27.50	—	COM	431571108
FNF	FIDELITY NATIONAL FINANCIAL	1,416,877	$55.75M	0.0%	$13.73	+102.2%	FNF	31620R303
RPD	RAPID7 INC	1,509,007	$55.71M	0.0%	$22.71	+47.9%	COM	753422104
HE	HAWAIIAN ELECTRIC INDS	1,565,307	$55.71M	0.0%	$29.00	+21.3%	COM	419870100
FFIN	FIRST FINL BANKSHARES INC	940,752	$55.6M	0.0%	$14.00	+81.2%	COM	32020R109
DB	DEUTSCHE BANK AG-REGISTERED	4,886,352	$55.51M	0.0%	$25.45	-59.3%	NAME	D18190898
ARMK	ARAMARK	1,288,767	$55.44M	0.0%	$20.09	+32.3%	COM	03852U106
MKSI	MKS INSTRUMENTS INC	691,463	$55.42M	0.0%	$33.85	+154.3%	COM	55306N104
—	UMPQUA HOLDINGS CORP	2,661,590	$55.36M	0.0%	$17.57	—	COM	904214103
PB	PROSPERITY BANCSHARES INC	797,471	$55.3M	0.0%	$39.38	+45.4%	COM	743606105
INVH	INVITATION HOMES INC	2,411,638	$55.25M	0.0%	$18.57	+2.4%	COM	46187W107
JBL	JABIL INC	2,039,185	$55.22M	0.0%	$20.29	+35.2%	COM	466313103
VSH	VISHAY INTERTECHNOLOGY INC	2,706,357	$55.08M	0.0%	$11.51	+76.2%	COM	928298108
—	INFINERA CORP	7,532,441	$54.99M	0.0%	$8.95	—	COM	45667G103
EXEL	EXELIXIS INC	3,100,134	$54.94M	0.0%	$15.24	+28.0%	COM	30161Q104
NVS	NOVARTIS AG-SPONSORED ADR	635,797	$54.78M	0.0%	$80.89	—	SPON	66987V109
CATY	CATHAY GENERAL BANCORP	1,318,706	$54.65M	0.0%	$17.06	+91.5%	COM	149150104
CHDN	CHURCHILL DOWNS INC	196,354	$54.53M	0.0%	$25.16	+82.7%	COM	171484108
ICUI	ICU MEDICAL INC	191,956	$54.27M	0.0%	$105.70	+177.1%	COM	44930G107
BHF	BRIGHTHOUSE FINANCIAL INC	1,226,759	$54.27M	0.0%	$57.52	-26.8%	COM	10922N103
GBCI	GLACIER BANCORP INC	1,257,945	$54.2M	0.0%	$18.21	+88.4%	COM	37637Q105
SR	SPIRE INC	736,470	$54.17M	0.0%	$70.54	—	COM	84857L101
—	BEACON ROOFING SUPPLY INC	1,495,407	$54.12M	0.0%	$39.05	—	COM	073685109
FN	FABRINET	1,169,366	$54.09M	0.0%	$31.64	+35.8%	SHS	G3323L100
—	SOUTH JERSEY INDUSTRIES	1,532,340	$54.05M	0.0%	$35.70	—	COM	838518108
RITM	NEW RESIDENTIAL INVESTMENT	3,024,110	$53.89M	0.0%	$13.70	—	COM	64828T201
—	REXNORD CORP	1,749,065	$53.87M	0.0%	$27.02	—	COM	76169B102
ENR	ENERGIZER HOLDINGS INC	916,347	$53.74M	0.0%	$30.93	+56.3%	COM	29272W109
NAVI	NAVIENT CORP	3,984,964	$53.72M	0.0%	$16.01	-15.5%	COM	63938C108
VVV	VALVOLINE INC	2,491,774	$53.6M	0.0%	$23.22	-6.5%	COM	92047W101
HAIN	HAIN CELESTIAL GROUP INC	1,975,057	$53.56M	0.0%	$36.70	-22.3%	COM	405217100
OLN	OLIN CORP	2,084,410	$53.53M	0.0%	$18.91	+26.0%	COM	680665205
DLX	DELUXE CORP	936,985	$53.35M	0.0%	$41.19	+2.5%	COM	248019101
NVO	NOVO-NORDISK A/S-SPONS ADR	1,130,789	$53.31M	0.0%	$67.62	—	ADR	670100205
IBKR	INTERACTIVE BROKERS GRO-CL A	963,280	$53.28M	0.0%	$9.04	+60.2%	COM	45841N107
AMH	AMERICAN HOMES 4 RENT- A	2,433,253	$53.26M	0.0%	$20.72	—	CL A	02665T306
UCB	UNITED COMMUNITY BANKS/GA	1,899,515	$52.98M	0.0%	$17.64	+71.8%	COM	90984P303
CNQ	CANADIAN NATURAL RESOURCES	1,621,362	$52.95M	0.0%	$8.86	+33.3%	COM	136385101
—	STERLING BANCORP/DE	2,406,657	$52.95M	0.0%	$18.84	—	COM	85917A100
OIS	OIL STATES INTERNATIONAL INC	1,594,316	$52.93M	0.0%	$34.29	-4.8%	COM	678026105
—	BIOTELEMETRY INC	820,868	$52.9M	0.0%	$26.97	—	COM	090672106
GTN	GRAY TELEVISION INC	3,020,393	$52.86M	0.0%	$12.74	+28.4%	COM	389375106
TCBI	TEXAS CAPITAL BANCSHARES INC	638,543	$52.77M	0.0%	$58.72	+54.5%	COM	88224Q107
ITRI	ITRON INC	821,181	$52.72M	0.0%	$59.01	+6.9%	COM	465741106
R	RYDER SYSTEM INC	719,806	$52.6M	0.0%	$67.53	+12.9%	COM	783549108
ANF	ABERCROMBIE & FITCH CO-CL A	2,486,909	$52.52M	0.0%	$22.73	-1.3%	CL A	002896207
AVNS	AVANOS MEDICAL INC	764,359	$52.36M	0.0%	$64.35	0.0%	COM	05350V106
YUMC	YUM CHINA HOLDINGS INC	1,488,659	$52.27M	0.0%	$31.59	+12.8%	COM	98850P109
WWD	WOODWARD INC	642,614	$51.96M	0.0%	$43.36	+76.7%	COM	980745103
CVBF	CVB FINANCIAL CORP	2,313,829	$51.65M	0.0%	$10.06	+76.4%	COM	126600105
RYN	RAYONIER INC	1,525,666	$51.58M	0.0%	$49.18	—	COM	754907103
TKR	TIMKEN CO	1,033,750	$51.53M	0.0%	$36.79	+28.3%	COM	887389104
KBH	KB HOME	2,152,855	$51.48M	0.0%	$20.02	+12.9%	COM	48666K109
—	POLYONE CORPORATION	1,176,823	$51.45M	0.0%	$29.27	—	COM	73179P106
—	ANNALY CAPITAL MANAGEMENT IN	5,012,310	$51.28M	0.0%	$12.19	—	COM	035710409
—	VMWARE INC-CLASS A	328,364	$51.24M	0.0%	$70.20	—	CL A	928563402
GDDY	GODADDY INC - CLASS A	613,555	$51.16M	0.0%	$47.45	+64.5%	CL A	380237107
—	PERSPECTA INC	1,983,882	$51.03M	0.0%	$20.55	—	COM	715347100
—	SIRIUS XM HOLDINGS INC	8,068,507	$50.99M	0.0%	$4.07	—	COM	82968B103
EAT	BRINKER INTERNATIONAL INC	1,090,793	$50.97M	0.0%	$39.40	+11.2%	COM	109641100
UBSI	UNITED BANKSHARES INC	1,401,533	$50.95M	0.0%	$34.11	+11.2%	COM	909907107
JD	JD.COM INC-ADR	1,949,146	$50.85M	0.0%	$31.68	—	SPON	47215P106
—	FLEXION THERAPEUTICS INC	2,716,953	$50.83M	0.0%	$18.15	—	COM	33938J106
MMSI	MERIT MEDICAL SYSTEMS INC	826,975	$50.82M	0.0%	$25.54	+124.9%	COM	589889104
INGN	INOGEN INC	207,765	$50.72M	0.0%	$43.15	+436.0%	COM	45780L104
AVA	AVISTA CORP	1,002,678	$50.7M	0.0%	$19.86	+86.7%	COM	05379B107
POWI	POWER INTEGRATIONS INC	800,291	$50.58M	0.0%	$23.70	+40.9%	COM	739276103
—	DRIL-QUIP INC	966,717	$50.51M	0.0%	$71.32	—	COM	262037104
—	ARRIS INTERNATIONAL PLC	1,939,668	$50.41M	0.0%	$23.71	—	SHS	G0551A103
FLOT	ISHARES FLOATING RATE BOND E	987,563	$50.39M	0.0%	$50.85	—	FLTG	46429B655
BIV	VANGUARD INTERMEDIATE-TERM B	625,469	$50.34M	0.0%	$83.06	—	INTE	921937819
ALKS	ALKERMES PLC	1,183,347	$50.22M	0.0%	$42.18	+2.9%	SHS	G01767105
BAH	BOOZ ALLEN HAMILTON HOLDINGS	1,008,456	$50.05M	0.0%	$21.36	+100.1%	CL A	099502106
ETSY	ETSY INC	968,994	$49.79M	0.0%	$18.16	+153.5%	COM	29786A106
STWD	STARWOOD PROPERTY TRUST INC	2,311,126	$49.73M	0.0%	$24.07	—	COM	85571B105
FLO	FLOWERS FOODS INC	2,663,643	$49.7M	0.0%	$13.50	+11.1%	COM	343498101
FNB	FNB CORP	3,900,450	$49.61M	0.0%	$8.82	+12.1%	COM	302520101
ROL	ROLLINS INC	816,482	$49.55M	0.0%	$8.22	+186.8%	COM	775711104
IART	INTEGRA LIFESCIENCES HOLDING	751,700	$49.51M	0.0%	$31.36	+98.2%	COM	457985208
—	PINNACLE FINANCIAL PARTNERS	822,324	$49.46M	0.0%	$43.42	—	COM	72346Q104
AGI	ALAMOS GOLD INC-CLASS A	10,698,902	$49.32M	0.0%	$4.90	-5.2%	COM	011532108
EGP	EASTGROUP PROPERTIES INC	514,068	$49.16M	0.0%	$60.01	—	COM	277276101
—	VERINT SYSTEMS INC	979,479	$49.07M	0.0%	$39.19	—	COM	92343X100
—	LEGG MASON INC	1,570,931	$49.06M	0.0%	$35.28	—	COM	524901105
—	NEWFIELD EXPLORATION CO	1,701,414	$49.05M	0.0%	$31.08	—	COM	651290108
AGCO	AGCO CORP	804,694	$48.92M	0.0%	$42.81	+16.0%	COM	001084102
—	ENSCO PLC-CL A	5,788,929	$48.86M	0.0%	$18.61	—	SHS	G3157S106
OXM	OXFORD INDUSTRIES INC	539,923	$48.7M	0.0%	$61.67	+47.5%	COM	691497309
—	SIERRA WIRELESS INC	2,422,624	$48.7M	0.0%	$17.08	—	COM	826516106
NEOG	NEOGEN CORP	679,789	$48.62M	0.0%	$19.94	+113.7%	COM	640491106
STRA	STRATEGIC EDUCATION INC	354,648	$48.6M	0.0%	$106.05	0.0%	COM	86272C103
FSLR	FIRST SOLAR INC	1,002,693	$48.55M	0.0%	$47.85	+8.5%	COM	336433107
VLY	VALLEY NATIONAL BANCORP	4,305,802	$48.44M	0.0%	$10.95	+10.2%	COM	919794107
—	TAUBMAN CENTERS INC	808,571	$48.38M	0.0%	$68.72	—	COM	876664103
VCIT	VANGUARD INT-TERM CORPORATE	578,803	$48.35M	0.0%	$84.46	—	INT-	92206C870
WWW	WOLVERINE WORLD WIDE INC	1,237,184	$48.31M	0.0%	$22.81	+39.0%	COM	978097103
—	RETAIL PROPERTIES OF AME - A	3,957,709	$48.24M	0.0%	$12.83	—	CL A	76131V202
TTMI	TTM TECHNOLOGIES	3,027,396	$48.16M	0.0%	$13.39	+33.7%	COM	87305R109
SMG	SCOTTS MIRACLE-GRO CO	611,175	$48.12M	0.0%	$40.16	+50.1%	CL A	810186106
—	AARON'S INC	882,844	$48.08M	0.0%	$31.36	—	COM	002535300
CCOI	COGENT COMMUNICATIONS HOLDIN	860,985	$48.04M	0.0%	$20.55	+77.7%	COM	19239V302
JBGS	JBG SMITH PROPERTIES	1,304,156	$48.03M	0.0%	$34.55	—	COM	46590V100
—	BARNES GROUP INC	674,853	$47.94M	0.0%	$35.38	—	COM	067806109
ELS	EQUITY LIFESTYLE PROPERTIES	496,476	$47.88M	0.0%	$63.16	—	COM	29472R108
AIT	APPLIED INDUSTRIAL TECH INC	611,930	$47.88M	0.0%	$40.80	+67.6%	COM	03820C105
—	DSW INC-CLASS A	1,413,094	$47.88M	0.0%	$28.17	—	CL A	23334L102
—	CANTEL MEDICAL CORP	519,929	$47.87M	0.0%	$55.68	—	COM	138098108
KEX	KIRBY CORP	578,797	$47.61M	0.0%	$78.15	+7.3%	COM	497266106
—	NEW RELIC INC	504,379	$47.53M	0.0%	$34.75	—	COM	64829B100
AA	ALCOA CORP	1,174,246	$47.44M	0.0%	$34.11	+21.7%	COM	013872106
CVLT	COMMVAULT SYSTEMS INC	675,289	$47.27M	0.0%	$49.60	+36.6%	COM	204166102
—	REALPAGE INC	715,524	$47.15M	0.0%	$40.03	—	COM	75606N109
ACGL	ARCH CAPITAL GROUP LTD	1,580,320	$47.11M	0.0%	$23.44	+20.6%	ORD	G0450A105
VLUE	ISHARES EDGE MSCI USA VALUE	535,980	$47.09M	0.0%	$70.44	—	EDGE	46432F388
—	HEALTHCARE TRUST OF AME-CL A	1,762,622	$47.01M	0.0%	$29.77	—	CL A	42225P501
ADC	AGREE REALTY CORP	884,938	$47.01M	0.0%	$42.73	—	COM	008492100
HUBG	HUB GROUP INC-CL A	1,030,653	$47M	0.0%	$19.65	+26.6%	CL A	443320106
—	CABOT MICROELECTRONICS CORP	453,649	$46.8M	0.0%	$56.89	—	COM	12709P103
MTG	MGIC INVESTMENT CORP	3,514,177	$46.77M	0.0%	$10.75	+15.3%	COM	552848103
BCPC	BALCHEM CORP	416,938	$46.73M	0.0%	$52.10	+93.3%	COM	057665200
GLPI	GAMING AND LEISURE PROPERTIE	1,324,785	$46.7M	0.0%	$36.81	—	COM	36467J108
—	OMNOVA SOLUTIONS INC	4,741,000	$46.7M	0.0%	$9.10	—	COM	682129101
—	CORESITE REALTY CORP	420,091	$46.69M	0.0%	$55.39	—	COM	21870Q105
—	GUESS INC	2,064,690	$46.66M	0.0%	$17.32	—	COM	401617105
BOH	BANK OF HAWAII CORP	591,121	$46.65M	0.0%	$38.91	+58.5%	COM	062540109
IRDM	IRIDIUM COMMUNICATIONS INC	2,072,678	$46.64M	0.0%	$9.35	+107.7%	COM	46269C102
CDP	CORPORATE OFFICE PROPERTIES	1,562,429	$46.61M	0.0%	$29.61	—	SH B	22002T108
—	ASPEN TECHNOLOGY INC	409,139	$46.6M	0.0%	$53.33	—	COM	045327103
IWR	ISHARES RUSSELL MID-CAP ETF	211,015	$46.53M	0.0%	$157.61	—	RUS	464287499
THRM	GENTHERM INC	1,021,790	$46.44M	0.0%	$34.48	+31.6%	COM	37253A103
IRBTQ	IROBOT CORP	421,659	$46.35M	0.0%	$36.00	+161.3%	COM	462726100
—	CHEMICAL FINANCIAL CORP	867,812	$46.34M	0.0%	$41.23	—	COM	163731102
GME	GAMESTOP CORP-CLASS A	3,032,862	$46.31M	0.0%	$5.94	-40.5%	CL A	36467W109
CBU	COMMUNITY BANK SYSTEM INC	757,782	$46.28M	0.0%	$26.67	+92.2%	COM	203607106
CNX	CNX RESOURCES CORP	3,232,922	$46.26M	0.0%	$14.17	+11.9%	COM	12653C108
NEU	NEWMARKET CORP	113,639	$46.08M	0.0%	$244.05	+40.9%	COM	651587107
—	GRUBHUB INC	332,355	$46.07M	0.0%	$34.62	—	COM	400110102
—	COHERENT INC	267,514	$46.06M	0.0%	$72.13	—	COM	192479103
CMC	COMMERCIAL METALS CO	2,244,548	$46.06M	0.0%	$13.12	+43.7%	COM	201723103
—	KLX INC	732,518	$45.99M	0.0%	$44.96	—	COM	482539103
—	KAPSTONE PAPER AND PACKAGING	1,355,505	$45.97M	0.0%	$28.87	—	COM	48562P103
—	TRANSCANADA CORP	1,133,606	$45.87M	0.0%	$42.37	—	COM	89353D107
VALE	VALE SA-SP ADR	3,089,652	$45.85M	0.0%	$10.95	—	ADR	91912E105
RLI	RLI CORP	579,885	$45.57M	0.0%	$17.01	+72.6%	COM	749607107
—	QEP RESOURCES INC	4,017,871	$45.48M	0.0%	$16.83	—	COM	74733V100
CLH	CLEAN HARBORS INC	634,562	$45.42M	0.0%	$55.03	+15.6%	COM	184496107
TDOC	TELADOC HEALTH INC	525,875	$45.41M	0.0%	$31.84	+123.9%	COM	87918A105
—	EXPRESS INC	4,105,262	$45.4M	0.0%	$11.16	—	COM	30219E103
RRX	REGAL BELOIT CORP	548,231	$45.2M	0.0%	$71.20	+16.7%	COM	758750103
—	IBERIABANK CORP	555,487	$45.19M	0.0%	$65.54	—	COM	450828108
WTTR	SELECT ENERGY SERVICES INC-A	3,815,487	$45.18M	0.0%	$14.55	—	CL A	81617J301
TNC	TENNANT CO	593,606	$45.09M	0.0%	$57.64	+21.8%	COM	880345103
PBI	PITNEY BOWES INC	6,366,314	$45.07M	0.0%	$17.59	-54.1%	COM	724479100
MTDR	MATADOR RESOURCES CO	1,363,023	$45.05M	0.0%	$21.93	+45.6%	COM	576485205
SRPT	SAREPTA THERAPEUTICS INC	278,845	$45.04M	0.0%	$33.93	+302.9%	COM	803607100
—	PINNACLE FOODS INC	693,302	$44.93M	0.0%	$40.42	—	COM	72348P104
—	UNILEVER N V -NY SHARES	808,729	$44.92M	0.0%	$45.83	—	N Y	904784709
TDS	TELEPHONE AND DATA SYSTEMS	1,476,148	$44.92M	0.0%	$24.70	+15.6%	COM	879433829
KBR	KBR INC	2,124,814	$44.9M	0.0%	$21.42	-15.3%	COM	48242W106
ICLR	ICON PLC	291,956	$44.89M	0.0%	$103.81	+38.1%	SHS	G4705A100
ALNY	ALNYLAM PHARMACEUTICALS INC	512,170	$44.83M	0.0%	$65.65	+53.2%	COM	02043Q107
—	SHIP FINANCE INTL LTD	3,224,434	$44.82M	0.0%	$14.99	—	SHS	G81075106
AXON	AXON ENTERPRISE INC	654,417	$44.78M	0.0%	$26.75	+152.2%	COM	05464C101
—	MACQUARIE INFRASTRUCTURE COR	968,321	$44.67M	0.0%	$72.19	—	COM	55608B105
NVT	NVENT ELECTRIC PLC	1,639,924	$44.54M	0.0%	$21.84	+6.4%	SHS	G6700G107
—	QURATE RETAIL INC	2,004,206	$44.52M	0.0%	$21.22	—	COM	74915M100
IDCC	INTERDIGITAL INC	554,196	$44.34M	0.0%	$56.35	+45.5%	COM	45867G101
FOXF	FOX FACTORY HOLDING CORP	632,103	$44.28M	0.0%	$27.04	+126.5%	COM	35138V102
WEN	WENDY'S CO/THE	2,577,861	$44.18M	0.0%	$7.59	+130.2%	COM	95058W100
XPO	XPO LOGISTICS INC	385,809	$44.05M	0.0%	$14.20	+156.2%	COM	983793100
—	TAHOE RESOURCES INC	15,779,709	$44.03M	0.0%	$4.75	—	COM	873868103
—	CHESAPEAKE ENERGY CORP	9,799,373	$44M	0.0%	$12.22	—	COM	165167107
ESNT	ESSENT GROUP LTD	993,489	$43.96M	0.0%	$31.38	+17.0%	COM	G3198U102
XIFR	NEXTERA ENERGY PARTNERS LP	906,114	$43.95M	0.0%	$27.74	+71.2%	COM	65341B106
EMB	ISHARES JP MORGAN USD EMERGI	407,581	$43.94M	0.0%	$112.56	—	JPMO	464288281
SXT	SENSIENT TECHNOLOGIES CORP	574,003	$43.92M	0.0%	$47.11	+51.4%	COM	81725T100
TRIP	TRIPADVISOR INC	856,930	$43.76M	0.0%	$64.05	-24.1%	COM	896945201
SLF	SUN LIFE FINANCIAL INC	1,099,300	$43.71M	0.0%	$33.10	+20.9%	COM	866796105
—	ARCH COAL INC - A	488,083	$43.63M	0.0%	$76.97	—	CL A	039380407
EPC	EDGEWELL PERSONAL CARE CO	942,425	$43.57M	0.0%	$72.45	-33.4%	COM	28035Q102
—	KAMAN CORP	648,372	$43.3M	0.0%	$44.64	—	COM	483548103
VYX	NCR CORPORATION	1,514,980	$43.04M	0.0%	$19.20	-7.3%	COM	62886E108
NWSA	NEWS CORP - CLASS A	3,251,770	$42.89M	0.0%	$13.85	-6.7%	CL A	65249B109
JBTM	JOHN BEAN TECHNOLOGIES CORP	358,801	$42.8M	0.0%	$34.61	+205.9%	COM	477839104
WPC	WP CAREY INC	664,908	$42.76M	0.0%	$64.35	—	COM	92936U109
—	WEIGHT WATCHERS INTL INC	593,282	$42.71M	0.0%	$61.62	—	COM	948626106
SSP	EW SCRIPPS CO/THE-A	2,581,130	$42.59M	0.0%	$11.69	-6.9%	CL A	811054402
—	ROWAN COMPANIES PLC-A	2,250,359	$42.38M	0.0%	$25.04	—	SHS	G7665A101
CVGW	CALAVO GROWERS INC	438,400	$42.35M	0.0%	$46.13	+85.1%	COM	128246105
GHC	GRAHAM HOLDINGS CO-CLASS B	73,027	$42.3M	0.0%	$434.89	+21.1%	COM	384637104
MED	MEDIFAST INC	190,951	$42.3M	0.0%	$36.16	+357.5%	COM	58470H101
—	ENDO INTERNATIONAL PLC	2,513,250	$42.3M	0.0%	$47.35	—	SHS	G30401106
SIG	SIGNET JEWELERS LTD	641,328	$42.28M	0.0%	$51.48	+2.8%	SHS	G81276100
FFBC	FIRST FINANCIAL BANCORP	1,421,683	$42.22M	0.0%	$14.52	+57.7%	COM	320209109
BRX	BRIXMOR PROPERTY GROUP INC	2,409,042	$42.18M	0.0%	$21.77	—	COM	11120U105
—	CTRIP.COM INTERNATIONAL-ADR	1,131,415	$42.05M	0.0%	$44.99	—	AMER	22943F100
TXNM	PNM RESOURCES INC	1,065,885	$42.05M	0.0%	$26.13	+49.9%	COM	69349H107
—	ENVISION HEALTHCARE CORP	919,379	$42.04M	0.0%	$62.51	—	COM	29414D100
—	WESCO AIRCRAFT HOLDINGS INC	3,737,177	$42.04M	0.0%	$11.71	—	COM	950814103
BIGGQ	BIG LOTS INC	1,005,758	$42.03M	0.0%	$32.43	+10.9%	COM	089302103
TGNA	TEGNA INC	3,504,285	$41.91M	0.0%	$17.18	-33.9%	COM	87901J105
VRE	MACK-CALI REALTY CORP	1,971,267	$41.91M	0.0%	$24.10	—	COM	554489104
HOMB	HOME BANCSHARES INC	1,912,203	$41.88M	0.0%	$19.45	+19.4%	COM	436893200
MYGN	MYRIAD GENETICS INC	910,032	$41.86M	0.0%	$25.28	+75.9%	COM	62855J104
EXPO	EXPONENT INC	779,747	$41.79M	0.0%	$30.85	+53.0%	COM	30214U102
ATI	ALLEGHENY TECHNOLOGIES INC	1,407,540	$41.59M	0.0%	$21.93	+22.6%	COM	01741R102
—	ROYAL DUTCH SHELL-SPON ADR-A	608,494	$41.46M	0.0%	$61.19	—	SPON	780259206
RRC	RANGE RESOURCES CORP	2,440,206	$41.46M	0.0%	$51.74	-69.0%	COM	75281A109
WDFC	WD-40 CO	240,460	$41.38M	0.0%	$67.77	+120.3%	COM	929236107
—	FCB FINANCIAL HOLDINGS-CL A	871,182	$41.29M	0.0%	$35.44	—	CL A	30255G103
—	MCDERMOTT INTL INC	2,239,207	$41.27M	0.0%	$19.63	—	COM	580037703
—	VONAGE HOLDINGS CORP	2,912,837	$41.24M	0.0%	$7.05	—	COM	92886T201
FUL	H.B. FULLER CO.	796,073	$41.13M	0.0%	$36.58	+40.3%	COM	359694106
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,907,870	$41.09M	0.0%	$47.97	—	SPON	881624209
—	MEREDITH CORP	803,523	$41.02M	0.0%	$55.90	—	COM	589433101
AMCX	AMC NETWORKS INC-A	618,306	$41.02M	0.0%	$63.85	-2.3%	CL A	00164V103
WABC	WESTAMERICA BANCORPORATION	681,418	$40.99M	0.0%	$37.78	+28.2%	COM	957090103
—	LIBERTY GLOBAL PLC- C	1,453,042	$40.92M	0.0%	$40.81	—	SHS	G5480U120
BCO	BRINK'S CO/THE	586,128	$40.88M	0.0%	$28.78	+147.2%	COM	109696104
MZTI	LANCASTER COLONY CORP	273,821	$40.86M	0.0%	$87.34	+70.7%	COM	513847103
KGC	KINROSS GOLD CORP	15,122,219	$40.83M	0.0%	$3.01	+7.5%	COM	496902404
FIX	COMFORT SYSTEMS USA INC	723,574	$40.81M	0.0%	$20.96	+144.6%	COM	199908104
BLV	VANGUARD LONG-TERM BOND ETF	466,554	$40.79M	0.0%	$91.03	—	LONG	921937793
—	BOINGO WIRELESS INC	1,167,385	$40.74M	0.0%	$18.08	—	COM	09739C102
AXGN	AXOGEN INC	1,102,971	$40.65M	0.0%	$22.86	+90.9%	COM	05463X106
—	BOTTOMLINE TECHNOLOGIES (DE)	558,683	$40.62M	0.0%	$29.28	—	COM	101388106
MAT	MATTEL INC	2,584,759	$40.58M	0.0%	$34.26	-53.3%	COM	577081102
ITGR	INTEGER HOLDINGS CORP	488,808	$40.55M	0.0%	$34.04	+120.2%	COM	45826H109
CVI	CVR ENERGY INC	1,007,629	$40.53M	0.0%	$11.26	+85.1%	COM	12662P108
CVNA	CARVANA CO	685,349	$40.5M	0.0%	$18.01	+197.2%	CL A	146869102
—	SOUTHWESTERN ENERGY CO	7,923,463	$40.49M	0.0%	$19.20	—	COM	845467109
SCHL	SCHOLASTIC CORP	861,811	$40.24M	0.0%	$28.52	+27.3%	COM	807066105
—	BANCORPSOUTH BANK	1,230,121	$40.22M	0.0%	$31.53	—	COM	05971J102
COLB	COLUMBIA BANKING SYSTEM INC	1,035,848	$40.16M	0.0%	$16.92	+73.6%	COM	197236102
—	BED BATH & BEYOND INC	2,673,715	$40.11M	0.0%	$52.58	—	COM	075896100
—	SOTHEBY'S	813,535	$40.02M	0.0%	$46.55	—	COM	835898107
DIN	DINE BRANDS GLOBAL INC	490,425	$39.88M	0.0%	$47.03	+23.6%	COM	254423106
—	HMS HOLDINGS CORP	1,215,340	$39.88M	0.0%	$18.55	—	COM	40425J101
HELE	HELEN OF TROY LTD	304,017	$39.8M	0.0%	$56.82	+107.3%	COM	G4388N106
SQM	QUIMICA Y MINERA CHIL-SP ADR	868,658	$39.72M	0.0%	$46.54	—	SPON	833635105
TRU	TRANSUNION	539,551	$39.7M	0.0%	$38.22	+87.9%	COM	89400J107
EYE	NATIONAL VISION HOLDINGS INC	878,311	$39.65M	0.0%	$39.75	+6.1%	COM	63845R107
GVA	GRANITE CONSTRUCTION INC	866,912	$39.62M	0.0%	$37.25	+31.1%	COM	387328107
NBHC	NATIONAL BANK HOLD-CL A	1,051,509	$39.59M	0.0%	$23.18	+40.7%	CL A	633707104
KALU	KAISER ALUMINUM CORP	362,995	$39.59M	0.0%	$54.28	+54.3%	COM	483007704
PEB	PEBBLEBROOK HOTEL TRUST	1,088,377	$39.58M	0.0%	$28.49	—	COM	70509V100
VCSH	VANGUARD S/T CORP BOND ETF	506,149	$39.56M	0.0%	$78.48	—	SHRT	92206C409
—	INVESTMENT TECHNOLOGY GROUP	1,821,318	$39.45M	0.0%	$17.17	—	COM	46145F105
—	SANDERSON FARMS INC	381,553	$39.44M	0.0%	$94.47	—	COM	800013104
SKT	TANGER FACTORY OUTLET CENTER	1,716,597	$39.28M	0.0%	$32.29	—	COM	875465106
CHKP	CHECK POINT SOFTWARE TECH	333,545	$39.25M	0.0%	$81.78	+38.9%	ORD	M22465104
BGS	B&G FOODS INC	1,428,670	$39.22M	0.0%	$15.23	+5.7%	COM	05508R106
VSAT	VIASAT INC	612,117	$39.15M	0.0%	$62.82	+4.8%	COM	92552V100
CALY	CALLAWAY GOLF COMPANY	1,611,484	$39.14M	0.0%	$9.58	+123.4%	COM	131193104
—	TIVITY HEALTH INC	1,216,875	$39.12M	0.0%	$30.72	—	COM	88870R102
HMN	HORACE MANN EDUCATORS	868,862	$39.01M	0.0%	$30.67	+48.3%	COM	440327104
—	AERIE PHARMACEUTICALS INC	630,815	$38.83M	0.0%	$44.46	—	COM	00771V108
BKLN	INVESCO SENIOR LOAN ETF	1,671,059	$38.72M	0.0%	$22.93	—	SR L	46138G508
IRTC	IRHYTHM TECHNOLOGIES INC	408,551	$38.67M	0.0%	$38.11	+128.5%	COM	450056106
AGNC	AGNC INVESTMENT CORP	2,070,828	$38.58M	0.0%	$18.60	—	COM	00123Q104
ACIW	ACI WORLDWIDE INC	1,368,134	$38.5M	0.0%	$18.17	+50.1%	COM	004498101
AWR	AMERICAN STATES WATER CO	629,347	$38.48M	0.0%	$30.83	+69.6%	COM	029899101
FULT	FULTON FINANCIAL CORP	2,310,054	$38.46M	0.0%	$8.37	+53.5%	COM	360271100
SAP	SAP SE-SPONSORED ADR	312,116	$38.39M	0.0%	$89.13	—	SPON	803054204
—	TOTAL SA-SPON ADR	594,227	$38.26M	0.0%	$51.85	—	SPON	89151E109
COLD	AMERICOLD REALTY TRUST	1,527,536	$38.22M	0.0%	$22.82	—	COM	03064D108
CSGS	CSG SYSTEMS INTL INC	950,685	$38.16M	0.0%	$19.94	+69.7%	COM	126349109
VMI	VALMONT INDUSTRIES	273,920	$37.94M	0.0%	$144.80	-2.8%	COM	920253101
IWV	ISHARES RUSSELL 3000 ETF	220,001	$37.91M	0.0%	$124.27	—	RUSS	464287689
IYG	ISHARES U.S. FINANCIAL SERVI	284,273	$37.89M	0.0%	$106.70	—	U.S.	464287770
PLCE	CHILDREN'S PLACE INC/THE	295,855	$37.81M	0.0%	$68.08	+87.7%	COM	168905107
DAN	DANA INC	2,019,523	$37.7M	0.0%	$15.56	+9.3%	COM	235825205
AIN	ALBANY INTL CORP-CL A	472,859	$37.59M	0.0%	$31.72	+108.4%	CL A	012348108
SHOO	STEVEN MADDEN LTD	710,382	$37.58M	0.0%	$19.91	+62.3%	COM	556269108
DRH	DIAMONDROCK HOSPITALITY CO	3,215,605	$37.53M	0.0%	$10.69	—	COM	252784301
—	PS BUSINESS PARKS INC/CA	295,150	$37.51M	0.0%	$88.25	—	COM	69360J107
MUB	ISHARES NATIONAL MUNI BOND E	347,391	$37.5M	0.0%	$109.47	—	NATI	464288414
—	EL PASO ELECTRIC CO	651,447	$37.26M	0.0%	$38.54	—	COM	283677854
IYW	ISHARES USTECHNOLOGY ETF	191,948	$37.24M	0.0%	$110.22	—	U.S.	464287721
WAFD	WASHINGTON FEDERAL INC	1,163,455	$37.23M	0.0%	$14.31	+85.4%	COM	938824109
—	STERICYCLE INC	634,107	$37.21M	0.0%	$105.47	—	COM	858912108
RWT	REDWOOD TRUST INC	2,279,453	$37.02M	0.0%	$16.37	—	COM	758075402
LOGI	LOGITECH INTERNATIONAL-REG	826,924	$36.98M	0.0%	$30.05	+36.8%	SHS	H50430232
IYC	ISHARES U.S. CONSUMER SERVIC	174,503	$36.95M	0.0%	$157.32	—	U.S.	464287580
—	TUPPERWARE BRANDS CORP	1,102,022	$36.86M	0.0%	$67.51	—	COM	899896104
CTRE	CARETRUST REIT INC	2,074,217	$36.73M	0.0%	$15.49	—	COM	14174T107
—	FOREST CITY REALTY TRUST- A	1,463,431	$36.72M	0.0%	$22.57	—	COM	345605109
—	QIAGEN N.V.	966,671	$36.62M	0.0%	$29.17	—	SHS	N72482123
JHG	JANUS HENDERSON GROUP PLC	1,356,511	$36.57M	0.0%	$32.71	-10.9%	ORD	G4474Y214
LNN	LINDSAY CORP	364,581	$36.55M	0.0%	$70.40	+22.4%	COM	535555106
—	CIT GROUP INC	707,558	$36.52M	0.0%	$44.87	—	COM	125581801
DY	DYCOM INDUSTRIES INC	431,240	$36.48M	0.0%	$57.90	+49.4%	COM	267475101
ACHC	ACADIA HEALTHCARE CO INC	1,034,946	$36.43M	0.0%	$41.87	-4.8%	COM	00404A109
FRME	FIRST MERCHANTS CORP	806,244	$36.27M	0.0%	$26.54	+40.4%	COM	320817109
SCL	STEPAN CO	416,778	$36.27M	0.0%	$56.11	+53.5%	COM	858586100
FBP	FIRST BANCORP PUERTO RICO	3,979,440	$36.21M	0.0%	$4.28	+61.6%	COM	318672706
FCN	FTI CONSULTING INC	494,149	$36.17M	0.0%	$40.26	+82.8%	COM	302941109
LBRDK	LIBERTY BROADBAND-C	428,716	$36.14M	0.0%	$60.51	+23.4%	COM	530307305
DEO	DIAGEO PLC-SPONSORED ADR	255,087	$36.14M	0.0%	$116.70	—	SPON	25243Q205
—	SYNEOS HEALTH INC	700,109	$36.09M	0.0%	$37.01	—	CL A	87166B102
AKR	ACADIA REALTY TRUST	1,287,426	$36.09M	0.0%	$27.99	—	COM	004239109
—	SEATTLE GENETICS INC	467,228	$36.03M	0.0%	$38.58	—	COM	812578102
—	TREEHOUSE FOODS INC	753,000	$36.03M	0.0%	$71.93	—	COM	89469A104
INDB	INDEPENDENT BANK CORP/MA	435,985	$36.01M	0.0%	$33.39	+108.0%	COM	453836108
—	STORE CAPITAL CORP	1,295,686	$36.01M	0.0%	$24.46	—	COM	862121100
ADNT	ADIENT PLC	912,228	$35.86M	0.0%	$47.23	-4.7%	ORD	G0084W101
SBH	SALLY BEAUTY HOLDINGS INC	1,944,381	$35.76M	0.0%	$26.61	-39.9%	COM	79546E104
ABCB	AMERIS BANCORP	780,197	$35.66M	0.0%	$25.58	+74.2%	COM	03076K108
WING	WINGSTOP INC	521,457	$35.6M	0.0%	$33.51	+79.4%	COM	974155103
MLKN	HERMAN MILLER INC	923,580	$35.47M	0.0%	$21.60	+45.0%	COM	600544100
VEU	VANGUARD FTSE ALL-WORLD EX-U	680,594	$35.42M	0.0%	$46.75	—	ALLW	922042775
BRC	BRADY CORPORATION - CL A	808,918	$35.39M	0.0%	$25.16	+39.1%	CL A	104674106
MOG/A	MOOG INC-CLASS A	410,971	$35.33M	0.0%	$49.70	+47.3%	CL A	615394202
SFNC	SIMMONS FIRST NATL CORP-CL A	1,197,113	$35.25M	0.0%	$26.28	+17.1%	CL A	828730200
PCH	POTLATCHDELTIC CORP	860,763	$35.25M	0.0%	$44.43	—	COM	737630103
TPH	TRI POINTE GROUP INC	2,840,300	$35.22M	0.0%	$14.45	+2.4%	COM	87265H109
MIDD	MIDDLEBY CORP	272,282	$35.22M	0.0%	$114.79	-0.6%	COM	596278101
—	OFFICE DEPOT INC	10,967,308	$35.21M	0.0%	$3.80	—	COM	676220106
DCH	AMERICAN AXLE & MFG HOLDINGS	2,015,093	$35.14M	0.0%	$16.21	+6.1%	COM	024061103
HYG	ISHARES IBOXX HIGH YLD CORP	406,193	$35.11M	0.0%	$86.52	—	IBOX	464288513
QLYS	QUALYS INC	392,478	$34.97M	0.0%	$37.41	+140.3%	COM	74758T303
KWR	QUAKER CHEMICAL CORP	172,508	$34.88M	0.0%	$85.67	+103.9%	COM	747316107
—	COVANTA HOLDING CORP	2,146,449	$34.88M	0.0%	$17.13	—	COM	22282E102
OII	OCEANEERING INTL INC	1,263,093	$34.86M	0.0%	$47.35	-43.7%	COM	675232102
—	ROYAL BANK OF SCOT-SPON ADR	5,336,738	$34.85M	0.0%	$6.10	—	SPON	780097689
VRNS	VARONIS SYSTEMS INC	475,496	$34.83M	0.0%	$12.93	+87.8%	COM	922280102
JJSF	J & J SNACK FOODS CORP	230,654	$34.8M	0.0%	$76.99	+68.7%	COM	466032109
VST	VISTRA ENERGY CORP	1,397,801	$34.78M	0.0%	$15.43	+27.6%	COM	92840M102
MEOH	METHANEX CORP	439,519	$34.77M	0.0%	$35.76	+103.5%	COM	59151K108
—	CONVERGYS CORP	1,462,616	$34.72M	0.0%	$20.82	—	COM	212485106
NVRI	HARSCO CORP	1,214,262	$34.67M	0.0%	$20.57	+25.8%	COM	415864107
—	MDC HOLDINGS INC	1,165,818	$34.49M	0.0%	$29.77	—	COM	552676108
HNI	HNI CORP	779,326	$34.48M	0.0%	$38.95	+8.4%	COM	404251100
—	SCORPIO TANKERS INC	17,150,781	$34.47M	0.0%	$3.19	—	SHS	Y7542C106
—	SERVICEMASTER GLOBAL HOLDING	554,150	$34.37M	0.0%	$35.24	—	COM	81761R109
—	LIFEPOINT HEALTH INC	532,498	$34.29M	0.0%	$57.96	—	COM	53219L109
SNX	SYNNEX CORP	404,123	$34.23M	0.0%	$27.41	+61.0%	COM	87162W100
BYD	BOYD GAMING CORP	1,009,729	$34.18M	0.0%	$13.84	+144.1%	COM	103304101
CPK	CHESAPEAKE UTILITIES CORP	406,311	$34.09M	0.0%	$36.21	+104.2%	COM	165303108
CNS	COHEN & STEERS INC	838,831	$34.06M	0.0%	$22.16	+33.7%	COM	19247A100
—	DENBURY RESOURCES INC	5,478,376	$33.97M	0.0%	$7.90	—	COM	247916208
JACK	JACK IN THE BOX INC	403,975	$33.86M	0.0%	$65.29	+32.4%	COM	466367109
PAYC	PAYCOM SOFTWARE INC	217,648	$33.83M	0.0%	$31.87	+314.0%	COM	70432V102
CVCO	CAVCO INDUSTRIES INC	133,627	$33.81M	0.0%	$65.25	+254.8%	COM	149568107
—	GOLDCORP INC	3,312,731	$33.79M	0.0%	$15.66	—	COM	380956409
UNF	UNIFIRST CORP/MA	194,475	$33.77M	0.0%	$100.32	+75.6%	COM	904708104
—	ZENDESK INC	472,284	$33.53M	0.0%	$27.11	—	COM	98936J101
—	PATTERN ENERGY GROUP INC -A	1,687,259	$33.53M	0.0%	$22.52	—	CL A	70338P100
RH	RH	255,596	$33.48M	0.0%	$38.41	+265.2%	COM	74967X103
IAG	IAMGOLD CORP	9,098,395	$33.48M	0.0%	$5.10	-6.8%	COM	450913108
—	ACACIA COMMUNICATIONS INC	808,169	$33.43M	0.0%	$41.61	—	COM	00401C108
CNMD	CONMED CORP	421,887	$33.42M	0.0%	$36.37	+99.0%	COM	207410101
—	RETAIL OPPORTUNITY INVESTMEN	1,788,809	$33.4M	0.0%	$16.51	—	COM	76131N101
CCK	CROWN HOLDINGS INC	695,564	$33.39M	0.0%	$43.71	-3.4%	COM	228368106
LCII	LCI INDUSTRIES	402,316	$33.31M	0.0%	$81.45	-10.3%	COM	50189K103
FELE	FRANKLIN ELECTRIC CO INC	704,987	$33.31M	0.0%	$31.50	+41.0%	COM	353514102
WTS	WATTS WATER TECHNOLOGIES-A	401,253	$33.3M	0.0%	$53.62	+54.4%	CL A	942749102
—	HD SUPPLY HOLDINGS INC	778,256	$33.3M	0.0%	$33.67	—	COM	40416M105
—	KNOLL INC	1,415,849	$33.2M	0.0%	$19.38	—	COM	498904200
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	2,326,933	$33.16M	0.0%	$13.09	+3.8%	COM	01988P108
ROG	ROGERS CORP	224,129	$33.02M	0.0%	$66.50	+97.9%	COM	775133101
—	OWENS-ILLINOIS INC	1,753,111	$32.94M	0.0%	$20.74	—	COM	690768403
MNRO	MONRO INC	473,142	$32.93M	0.0%	$53.44	+28.1%	COM	610236101
—	GANNETT CO INC	3,288,985	$32.92M	0.0%	$12.08	—	COM	36473H104
—	CHESAPEAKE LODGING TRUST	1,025,631	$32.89M	0.0%	$27.72	—	SH B	165240102
PRA	PROASSURANCE CORP	697,496	$32.75M	0.0%	$49.02	-10.3%	COM	74267C106
—	WELBILT INC	1,567,601	$32.73M	0.0%	$21.35	—	COM	949090104
SLGN	SILGAN HOLDINGS INC	1,175,819	$32.69M	0.0%	$27.64	-0.8%	COM	827048109
AN	AUTONATION INC	786,514	$32.68M	0.0%	$47.08	-1.7%	COM	05329W102
—	ZAYO GROUP HOLDINGS INC	941,186	$32.68M	0.0%	$30.46	—	COM	98919V105
IBOC	INTERNATIONAL BANCSHARES CRP	726,158	$32.68M	0.0%	$17.20	+114.0%	COM	459044103
—	CONSOLIDATED COMMUNICATIONS	2,504,120	$32.65M	0.0%	$17.26	—	COM	209034107
—	MOBILE MINI INC	743,063	$32.58M	0.0%	$34.00	—	COM	60740F105
HLF	HERBALIFE NUTRITION LTD	596,122	$32.52M	0.0%	$40.66	+35.9%	COM	G4412G101
WOR	WORTHINGTON INDUSTRIES	749,237	$32.49M	0.0%	$22.71	+23.7%	COM	981811102
NPO	ENPRO INDUSTRIES INC	445,298	$32.47M	0.0%	$61.18	+20.8%	COM	29355X107
NTES	NETEASE INC-ADR	142,041	$32.42M	0.0%	$212.79	—	SPON	64110W102
MRTN	MARTEN TRANSPORT LTD	1,534,485	$32.3M	0.0%	$7.75	+60.8%	COM	573075108
LTC	LTC PROPERTIES INC	731,590	$32.27M	0.0%	$40.76	—	COM	502175102
—	ELDORADO RESORTS INC	662,181	$32.18M	0.0%	$29.01	—	COM	28470R102
—	CONTROL4 CORP	937,072	$32.17M	0.0%	$23.76	—	COM	21240D107
ASTE	ASTEC INDUSTRIES INC	638,098	$32.17M	0.0%	$35.57	+33.1%	COM	046224101
—	LIBERTY MEDIA COR-SIRIUSXM C	740,197	$32.16M	0.0%	$31.57	—	COM	531229607
—	NOBLE CORP PLC	4,571,536	$32.14M	0.0%	$19.81	—	SHS	G65431101
AEM	AGNICO EAGLE MINES LTD	938,653	$32.1M	0.0%	$31.05	+7.2%	COM	008474108
—	TEXAS PACIFIC LAND TRUST	37,192	$32.08M	0.0%	$370.70	—	SUB	882610108
SAIA	SAIA INC	419,270	$32.05M	0.0%	$46.44	+67.6%	COM	78709Y105
NPKI	NEWPARK RESOURCES INC	3,095,835	$32.04M	0.0%	$7.68	+33.1%	COM	651718504
RLJ	RLJ LODGING TRUST	1,454,228	$32.04M	0.0%	$23.88	—	COM	74965L101
—	HAWAIIAN HOLDINGS INC	796,060	$31.92M	0.0%	$30.41	—	COM	419879101
SBCF	SEACOAST BANKING CORP/FL	1,092,941	$31.91M	0.0%	$17.53	+76.6%	COM	811707801
MUSA	MURPHY USA INC	371,432	$31.74M	0.0%	$51.34	+56.3%	COM	626755102
WCN	WASTE CONNECTIONS INC	397,551	$31.71M	0.0%	$52.50	+42.1%	COM	94106B101
BP	BP PLC-SPONS ADR	687,501	$31.69M	0.0%	$43.04	—	SPON	055622104
HRI	HERC HOLDINGS INC	618,397	$31.66M	0.0%	$53.74	-7.3%	COM	42704L104
—	BELMOND LTD-CLASS A	1,733,599	$31.64M	0.0%	$11.37	—	CL A	G1154H107
WHD	CACTUS INC - A	826,345	$31.63M	0.0%	$32.80	+4.4%	CL A	127203107
ABM	ABM INDUSTRIES INC	980,646	$31.63M	0.0%	$23.24	+17.0%	COM	000957100
—	HFF INC-CLASS A	740,294	$31.45M	0.0%	$31.22	—	CL A	40418F108
UVV	UNIVERSAL CORP/VA	483,086	$31.4M	0.0%	$57.51	+10.8%	COM	913456109
AX	AXOS FINANCIAL INC	913,073	$31.4M	0.0%	$38.41	0.0%	COM	05465C100
TRMK	TRUSTMARK CORP	931,742	$31.35M	0.0%	$18.87	+47.3%	COM	898402102
GWRE	GUIDEWIRE SOFTWARE INC	309,804	$31.29M	0.0%	$51.61	+86.2%	COM	40171V100
OC	OWENS CORNING	574,752	$31.19M	0.0%	$42.32	+42.3%	COM	690742101
—	FORWARD AIR CORP	434,869	$31.18M	0.0%	$44.29	—	COM	349853101
—	TIVO CORP	2,488,966	$30.99M	0.0%	$17.93	—	COM	88870P106
—	BUNGE LTD	449,890	$30.91M	0.0%	$78.53	—	COM	G16962105
SAFT	SAFETY INSURANCE GROUP INC	344,783	$30.89M	0.0%	$55.42	+66.7%	COM	78648T100
MBB	ISHARES MBS ETF	298,949	$30.89M	0.0%	$107.31	—	MBS	464288588
—	DIAMOND OFFSHORE DRILLING	1,543,355	$30.87M	0.0%	$26.47	—	COM	25271C102
HALO	HALOZYME THERAPEUTICS INC	1,694,777	$30.79M	0.0%	$11.47	+52.8%	COM	40637H109
—	SHUTTERFLY INC	465,094	$30.65M	0.0%	$47.13	—	COM	82568P304
—	INVESCO MORTGAGE CAPITAL	1,933,558	$30.59M	0.0%	$16.71	—	COM	46131B100
TTD	TRADE DESK INC/THE -CLASS A	202,524	$30.56M	0.0%	$5.27	+125.0%	COM	88339J105
ARCC	ARES CAPITAL CORP	1,777,722	$30.56M	0.0%	$5.62	+50.7%	COM	04010L103
—	MALLINCKRODT PLC	1,042,442	$30.55M	0.0%	$70.55	—	SHS	G5785G107
IPAR	INTER PARFUMS INC	472,272	$30.44M	0.0%	$30.86	+98.9%	COM	458334109
—	INVESCO DB GOLD FUND	812,987	$30.42M	0.0%	$39.51	—	GOLD	46140H601
GNW	GENWORTH FINANCIAL INC-CL A	7,288,019	$30.39M	0.0%	$8.36	-45.9%	COM	37247D106
BFAM	BRIGHT HORIZONS FAMILY SOLUT	257,843	$30.38M	0.0%	$57.90	+95.1%	COM	109194100
BMI	BADGER METER INC	573,783	$30.38M	0.0%	$28.15	+73.4%	COM	056525108
—	COVIA HOLDINGS CORP	3,385,908	$30.37M	0.0%	$14.17	—	COM	22305A103
HOPE	HOPE BANCORP INC	1,870,599	$30.25M	0.0%	$16.29	+6.3%	COM	43940T109
DORM	DORMAN PRODUCTS INC	393,089	$30.23M	0.0%	$54.69	+39.8%	COM	258278100
MEI	METHODE ELECTRONICS INC	833,519	$30.17M	0.0%	$25.17	+30.1%	COM	591520200
EXLS	EXLSERVICE HOLDINGS INC	455,522	$30.16M	0.0%	$7.71	+60.6%	COM	302081104
MATX	MATSON INC	760,157	$30.13M	0.0%	$23.93	+36.7%	COM	57686G105
CWT	CALIFORNIA WATER SERVICE GRP	702,362	$30.13M	0.0%	$19.82	+78.8%	COM	130788102
PFGC	PERFORMANCE FOOD GROUP CO	903,488	$30.09M	0.0%	$27.41	+28.5%	COM	71377A103
—	VECTOR GROUP LTD	2,182,361	$30.07M	0.0%	$20.56	—	COM	92240M108
—	WASHINGTON PRIME GROUP INC	4,115,930	$30.05M	0.0%	$9.95	—	COM	93964W108
—	HOLLYSYS AUTOMATION TECHNOLO	1,404,784	$30.02M	0.0%	$20.24	—	SHS	G45667105
—	NIC INC	2,026,441	$29.99M	0.0%	$17.58	—	COM	62914B100
—	MATCH GROUP INC	514,390	$29.79M	0.0%	$24.31	—	COM	57665R106
MTX	MINERALS TECHNOLOGIES INC	439,366	$29.7M	0.0%	$45.59	+49.8%	COM	603158106
—	HUDSON PACIFIC PROPERTIES IN	906,573	$29.66M	0.0%	$32.00	—	COM	444097109
ARI	APOLLO COMMERCIAL REAL ESTAT	1,569,978	$29.63M	0.0%	$17.92	—	COM	03762U105
STAG	STAG INDUSTRIAL INC	1,074,647	$29.55M	0.0%	$25.07	—	COM	85254J102
—	LEXINGTON REALTY TRUST	3,555,532	$29.51M	0.0%	$10.58	—	COM	529043101
HFWA	HERITAGE FINANCIAL CORP	837,848	$29.45M	0.0%	$25.57	+40.5%	COM	42722X106
—	REALOGY HOLDINGS CORP	1,423,116	$29.37M	0.0%	$28.96	—	COM	75605Y106
HURN	HURON CONSULTING GROUP INC	592,940	$29.29M	0.0%	$43.37	+7.8%	COM	447462102
—	PINNACLE ENTERTAINMENT INC	868,749	$29.27M	0.0%	$15.81	—	COM	72348Y105
—	MANTECH INTERNATIONAL CORP-A	461,681	$29.22M	0.0%	$32.04	—	CL A	564563104
—	CRAY INC	1,357,988	$29.2M	0.0%	$27.26	—	COM	225223304
—	PREMIER INC-CLASS A	637,505	$29.18M	0.0%	$32.87	—	CL A	74051N102
GEF	GREIF INC-CL A	542,270	$29.1M	0.0%	$35.99	+15.1%	CL A	397624107
ALRM	ALARM.COM HOLDINGS INC	503,485	$28.9M	0.0%	$37.41	+34.4%	COM	011642105
IWN	ISHARES RUSSELL 2000 VALUE E	216,589	$28.81M	0.0%	$112.62	—	RUS	464287630
—	PHYSICIANS REALTY TRUST	1,708,391	$28.8M	0.0%	$17.06	—	COM	71943U104
IDV	ISHARES INTERNATIONAL SELECT	881,143	$28.75M	0.0%	$32.52	—	INTL	464288448
—	PLANTRONICS INC	476,699	$28.75M	0.0%	$46.91	—	COM	727493108
RGEN	REPLIGEN CORP	516,025	$28.62M	0.0%	$21.80	+136.4%	COM	759916109
—	UNIVERSAL FOREST PRODUCTS	809,992	$28.62M	0.0%	$47.25	—	COM	913543104
CPS	COOPER-STANDARD HOLDING	238,388	$28.6M	0.0%	$83.55	+60.4%	COM	21676P103
ALGT	ALLEGIANT TRAVEL CO	225,063	$28.54M	0.0%	$123.38	+0.9%	COM	01748X102
—	SRC ENERGY INC	3,191,455	$28.37M	0.0%	$8.47	—	COM	78470V108
APLE	APPLE HOSPITALITY REIT INC	1,619,529	$28.32M	0.0%	$19.21	—	COM	03784Y200
RCI	ROGERS COMMUNICATIONS INC-B	550,553	$28.3M	0.0%	$47.15	+8.5%	CL B	775109200
—	GRAMERCY PROPERTY TRUST	1,030,344	$28.27M	0.0%	$26.53	—	COM	385002308
—	SEMGROUP CORP-CLASS A	1,282,046	$28.27M	0.0%	$36.05	—	CL A	81663A105
DOCU	DOCUSIGN INC	536,887	$28.22M	0.0%	$55.99	+1.3%	COM	256163106
ST	SENSATA TECHNOLOGIES HOLDING	569,477	$28.22M	0.0%	$53.31	-1.8%	SHS	G8060N102
VOD	VODAFONE GROUP PLC-SP ADR	1,292,661	$28.05M	0.0%	$30.01	—	SPON	92857W308
—	GCI LIBERTY INC - CLASS A	549,167	$28.01M	0.0%	$52.83	—	COM	36164V305
SGI	TEMPUR SEALY INTERNATIONAL I	527,330	$27.89M	0.0%	$13.08	+2.0%	COM	88023U101
H	HYATT HOTELS CORP - CL A	349,395	$27.81M	0.0%	$61.41	+24.4%	COM	448579102
GVI	ISHARES INTERMEDIATE GOVERNM	258,913	$27.79M	0.0%	$110.08	—	INTR	464288612
—	PACIFIC PREMIER BANCORP INC	746,857	$27.78M	0.0%	$34.15	—	COM	69478X105
—	CARRIZO OIL & GAS INC	1,095,869	$27.62M	0.0%	$31.14	—	COM	144577103
TNET	TRINET GROUP INC	489,995	$27.6M	0.0%	$35.65	+53.6%	COM	896288107
VNQ	VANGUARD REAL ESTATE ETF	342,059	$27.6M	0.0%	$80.46	—	REAL	922908553
BRSL	INTERNATIONAL GAME TECHNOLOG	1,393,095	$27.51M	0.0%	$14.68	-5.8%	SHS	G4863A108
EPAM	EPAM SYSTEMS INC	199,257	$27.44M	0.0%	$47.55	+183.2%	COM	29414B104
GPK	GRAPHIC PACKAGING HOLDING CO	1,953,138	$27.36M	0.0%	$10.27	+40.5%	COM	388689101
BBT	BERKSHIRE HILLS BANCORP INC	671,466	$27.33M	0.0%	$25.70	+28.6%	COM	084680107
—	VEONEER INC	495,276	$27.28M	0.0%	$55.07	—	COM	92336X109
—	WADDELL & REED FINANCIAL-A	1,286,659	$27.25M	0.0%	$38.90	—	CL A	930059100
HEDJ	WISDOMTREE EUROPE HEDGED EQU	431,014	$27.25M	0.0%	$59.51	—	EURO	97717X701
—	TABLEAU SOFTWARE INC-CL A	243,769	$27.24M	0.0%	$73.87	—	CL A	87336U105
IONS	IONIS PHARMACEUTICALS INC	527,902	$27.23M	0.0%	$52.70	-10.8%	COM	462222100
AL	AIR LEASE CORP	592,208	$27.17M	0.0%	$27.42	+42.1%	CL A	00912X302
—	NEVRO CORP	476,548	$27.16M	0.0%	$76.78	—	COM	64157F103
RGNX	REGENXBIO INC	359,415	$27.14M	0.0%	$39.33	+83.2%	COM	75901B107
DLB	DOLBY LABORATORIES INC-CL A	387,103	$27.09M	0.0%	$37.80	+59.7%	COM	25659T107
IOSP	INNOSPEC INC	351,777	$27M	0.0%	$41.84	+67.8%	COM	45768S105
NWBI	NORTHWEST BANCSHARES INC	1,557,608	$26.98M	0.0%	$6.84	+67.6%	COM	667340103
LAD	LITHIA MOTORS INC-CL A	329,947	$26.94M	0.0%	$79.89	+10.3%	CL A	536797103
AROC	ARCHROCK INC	2,208,157	$26.94M	0.0%	$7.70	+6.7%	COM	03957W106
PRGS	PROGRESS SOFTWARE CORP	759,222	$26.79M	0.0%	$25.76	+54.1%	COM	743312100
—	CNOOC LTD-SPON ADR	135,358	$26.74M	0.0%	$178.42	—	SPON	126132109
THC	TENET HEALTHCARE CORP	937,740	$26.69M	0.0%	$37.05	-10.9%	COM	88033G407
DOX	AMDOCS LTD	404,163	$26.67M	0.0%	$36.51	+55.6%	SHS	G02602103
ENSG	ENSIGN GROUP INC/THE	700,915	$26.58M	0.0%	$17.83	+91.3%	COM	29358P101
USIG	ISHARES BROAD USD INVESTMENT	495,201	$26.55M	0.0%	$78.41	—	USD	464288620
BPOP	POPULAR INC	517,279	$26.51M	0.0%	$22.91	+75.2%	COM	733174700
ERIE	ERIE INDEMNITY COMPANY-CL A	207,583	$26.47M	0.0%	$67.99	+57.8%	CL A	29530P102
CPF	CENTRAL PACIFIC FINANCIAL CO	998,133	$26.38M	0.0%	$14.67	+41.0%	COM	154760409
—	SPX FLOW INC	505,830	$26.3M	0.0%	$35.49	—	COM	78469X107
ARCB	ARCBEST CORP	541,541	$26.29M	0.0%	$32.02	+39.2%	COM	03937C105
—	BONANZA CREEK ENERGY INC	881,815	$26.26M	0.0%	$32.60	—	COM	097793400
WAL	WESTERN ALLIANCE BANCORP	459,863	$26.16M	0.0%	$20.60	+142.7%	COM	957638109
DXJ	WISDOMTREE JAPAN HEDGED EQ	451,251	$26.15M	0.0%	$53.18	—	JAPN	97717W851
DDD	3D SYSTEMS CORP	1,382,491	$26.13M	0.0%	$32.21	-46.5%	COM	88554D205
GNL	GLOBAL NET LEASE INC	1,252,200	$26.11M	0.0%	$21.00	—	COM	379378201
MC	MOELIS & CO - CLASS A	476,449	$26.11M	0.0%	$22.22	+56.6%	CL A	60786M105
PLXS	PLEXUS CORP	444,853	$26.03M	0.0%	$38.92	+57.2%	COM	729132100
—	ASPEN INSURANCE HOLDINGS LTD	622,346	$26.02M	0.0%	$39.49	—	SHS	G05384105
—	SONIC CORP	599,816	$26M	0.0%	$21.12	—	COM	835451105
—	ANIXTER INTERNATIONAL INC	369,363	$25.97M	0.0%	$74.92	—	COM	035290105
—	LEGACYTEXAS FINANCIAL GROUP	607,933	$25.9M	0.0%	$27.43	—	COM	52471Y106
CLF	CLEVELAND-CLIFFS INC	2,037,877	$25.8M	0.0%	$7.02	+38.8%	COM	185899101
UA	UNDER ARMOUR INC-CLASS C	1,325,747	$25.8M	0.0%	$33.11	-41.7%	CL C	904311206
WKC	WORLD FUEL SERVICES CORP	928,765	$25.71M	0.0%	$43.32	-40.7%	COM	981475106
GPI	GROUP 1 AUTOMOTIVE INC	394,376	$25.59M	0.0%	$69.57	+3.8%	COM	398905109
—	NORTHWEST NATURAL GAS CO	382,190	$25.57M	0.0%	$45.90	—	COM	667655104
NSIT	INSIGHT ENTERPRISES INC	471,442	$25.5M	0.0%	$26.53	+98.2%	COM	45765U103
PBH	PRESTIGE CONSUMER HEALTHCARE	671,871	$25.46M	0.0%	$37.26	+1.5%	COM	74112D101
—	BARRICK GOLD CORP	2,296,857	$25.45M	0.0%	$15.92	—	COM	067901108
—	UNIT CORP	971,362	$25.31M	0.0%	$25.23	—	COM	909218109
RBC	RBC BEARINGS INC	168,313	$25.31M	0.0%	$61.34	+134.7%	COM	75524B104
—	SPRINT CORP	3,868,623	$25.3M	0.0%	$6.22	—	COM	85207U105
—	THOMSON REUTERS CORP	550,655	$25.15M	0.0%	$37.38	—	COM	884903105
PODD	INSULET CORP	237,369	$25.15M	0.0%	$32.35	+189.5%	COM	45784P101
CNH	CNH INDUSTRIAL NV	2,090,993	$25.11M	0.0%	$6.57	+32.6%	SHS	N20944109
—	ATLANTIC CAPITAL BANCSHARES	1,497,122	$25.08M	0.0%	$18.42	—	COM	048269203
SEM	SELECT MEDICAL HOLDINGS CORP	1,362,793	$25.08M	0.0%	$5.66	+68.4%	COM	81619Q105
WD	WALKER & DUNLOP INC	474,136	$25.07M	0.0%	$24.75	+85.9%	COM	93148P102
MTH	MERITAGE HOMES CORP	627,087	$25.02M	0.0%	$22.18	-1.8%	COM	59001A102
—	WR GRACE & CO	350,049	$25.01M	0.0%	$77.90	—	COM	38388F108
VISN	COMMSCOPE HOLDING CO INC	813,251	$25.01M	0.0%	$30.09	+1.9%	COM	20337X109
MLI	MUELLER INDUSTRIES INC	862,968	$25.01M	0.0%	$12.26	+13.3%	COM	624756102
ENTG	ENTEGRIS INC	863,768	$25.01M	0.0%	$14.23	+128.2%	COM	29362U104
UVE	UNIVERSAL INSURANCE HOLDINGS	513,987	$24.95M	0.0%	$18.69	+130.0%	COM	91359V107
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	284,468	$24.91M	0.0%	$111.17	—	SPON	03524A108
MATV	SCHWEITZER-MAUDUIT INTL INC	649,249	$24.87M	0.0%	$25.56	+13.1%	COM	808541106
AEIS	ADVANCED ENERGY INDUSTRIES	481,413	$24.87M	0.0%	$25.67	+121.2%	COM	007973100
—	US ECOLOGY INC	336,910	$24.85M	0.0%	$39.82	—	COM	91732J102
MATW	MATTHEWS INTL CORP-CLASS A	495,287	$24.84M	0.0%	$32.84	+31.2%	CL A	577128101
PCTY	PAYLOCITY HOLDING CORP	307,932	$24.73M	0.0%	$44.17	+60.4%	COM	70438V106
—	NEENAH INC	286,595	$24.73M	0.0%	$50.20	—	COM	640079109
NBTB	N B T BANCORP INC	642,946	$24.68M	0.0%	$27.35	+45.7%	COM	628778102
FOLD	AMICUS THERAPEUTICS INC	2,040,353	$24.67M	0.0%	$12.91	+8.3%	COM	03152W109
PFS	PROVIDENT FINANCIAL SERVICES	1,000,369	$24.56M	0.0%	$11.15	+60.2%	COM	74386T105
BJRI	BJ'S RESTAURANTS INC	338,627	$24.45M	0.0%	$43.48	+51.6%	COM	09180C106
PFF	ISHARES US PREFERRED STOCK E	658,197	$24.44M	0.0%	$39.13	—	S&P	464288687
—	TRAVELPORT WORLDWIDE LTD	1,448,564	$24.44M	0.0%	$15.68	—	SHS	G9019D104
—	CENTERSTATE BANK CORP	870,816	$24.43M	0.0%	$21.86	—	COM	15201P109
—	ELECTRONICS FOR IMAGING	715,670	$24.39M	0.0%	$37.90	—	COM	286082102
PUK	PRUDENTIAL PLC-ADR	531,221	$24.38M	0.0%	$42.61	—	ADR	74435K204
TOWN	TOWNE BANK	789,441	$24.35M	0.0%	$25.66	+26.0%	COM	89214P109
—	DDR CORP	1,814,605	$24.3M	0.0%	$17.83	—	COM	23317H854
—	EBIX INC	306,846	$24.29M	0.0%	$17.86	—	COM	278715206
FCPT	FOUR CORNERS PROPERTY TRUST	945,326	$24.29M	0.0%	$21.96	—	COM	35086T109
SANM	SANMINA CORP	875,923	$24.18M	0.0%	$22.22	+34.9%	COM	801056102
XHR	XENIA HOTELS & RESORTS INC	1,018,308	$24.13M	0.0%	$19.47	—	COM	984017103
HGV	HILTON GRAND VACATIONS INC	728,892	$24.13M	0.0%	$41.10	-18.9%	COM	43283X105
IWP	ISHARES RUSSELL MID-CAP GROW	177,885	$24.12M	0.0%	$117.67	—	RUS	464287481
AXS	AXIS CAPITAL HOLDINGS LTD	417,063	$24.07M	0.0%	$33.80	+35.9%	SHS	G0692U109
—	COOPER TIRE & RUBBER	850,119	$24.06M	0.0%	$37.65	—	COM	216831107
PDM	PIEDMONT OFFICE REALTY TRU-A	1,267,938	$24M	0.0%	$19.07	—	COM	720190206
GCO	GENESCO INC	509,119	$23.98M	0.0%	$55.92	-21.9%	COM	371532102
—	SPIRIT REALTY CAPITAL INC	2,970,436	$23.94M	0.0%	$10.20	—	COM	84860W102
FRPT	FRESHPET INC	650,007	$23.86M	0.0%	$13.44	+144.9%	COM	358039105
—	TAILORED BRANDS INC	946,750	$23.85M	0.0%	$18.62	—	COM	87403A107
—	CHICO'S FAS INC	2,747,616	$23.82M	0.0%	$14.90	—	COM	168615102
—	FRANK'S INTERNATIONAL NV	2,743,681	$23.82M	0.0%	$8.87	—	COM	N33462107
BCC	BOISE CASCADE CO	647,045	$23.81M	0.0%	$21.64	+36.7%	COM	09739D100
CARS	CARS.COM INC	860,097	$23.75M	0.0%	$26.91	+3.8%	COM	14575E105
KRG	KITE REALTY GROUP TRUST	1,426,199	$23.75M	0.0%	$25.76	—	COM	49803T300
VICI	VICI PROPERTIES INC	1,097,607	$23.73M	0.0%	$13.33	+4.2%	COM	925652109
EEFT	EURONET WORLDWIDE INC	236,311	$23.68M	0.0%	$53.95	+74.6%	COM	298736109
BLD	TOPBUILD CORP	416,632	$23.67M	0.0%	$31.10	+129.0%	COM	89055F103
ATNI	ATN INTERNATIONAL INC	320,376	$23.67M	0.0%	$55.21	+0.9%	COM	00215F107
ACH	OWENS & MINOR INC	1,431,700	$23.65M	0.0%	$26.15	-36.8%	COM	690732102
CACC	CREDIT ACCEPTANCE CORP	53,906	$23.61M	0.0%	$170.73	+145.7%	COM	225310101
RDN	RADIAN GROUP INC	1,141,630	$23.6M	0.0%	$11.89	+33.7%	COM	750236101
HLI	HOULIHAN LOKEY INC	524,926	$23.59M	0.0%	$35.06	+18.8%	CL A	441593100
PZZA	PAPA JOHN'S INTL INC	459,951	$23.59M	0.0%	$45.67	-15.3%	COM	698813102
—	MOMENTA PHARMACEUTICALS INC	894,031	$23.51M	0.0%	$16.95	—	COM	60877T100
FCF	FIRST COMMONWEALTH FINL CORP	1,456,527	$23.51M	0.0%	$6.82	+86.6%	COM	319829107
OKTA	OKTA INC	333,710	$23.48M	0.0%	$36.76	+62.0%	CL A	679295105
—	CGI GROUP INC - CLASS A	364,082	$23.48M	0.0%	$42.86	—	CL A	39945C109
QSR	RESTAURANT BRANDS INTERN	395,339	$23.44M	0.0%	$45.52	+33.7%	COM	76131D103
—	MICHAELS COS INC/THE	1,436,129	$23.31M	0.0%	$22.14	—	COM	59408Q106
EGHT	8X8 INC	1,095,751	$23.29M	0.0%	$10.42	+109.2%	COM	282914100
—	RAVEN INDUSTRIES INC	507,694	$23.23M	0.0%	$23.35	—	COM	754212108
—	WHITING PETROLEUM CORP	437,515	$23.21M	0.0%	$28.88	—	COM	966387409
NHI	NATL HEALTH INVESTORS INC	306,691	$23.18M	0.0%	$68.88	—	COM	63633D104
INN	SUMMIT HOTEL PROPERTIES INC	1,713,119	$23.18M	0.0%	$12.78	—	COM	866082100
—	MAGELLAN HEALTH INC	321,181	$23.14M	0.0%	$61.86	—	COM	559079207
NTCT	NETSCOUT SYSTEMS INC	915,824	$23.13M	0.0%	$30.57	-11.6%	COM	64115T104
APAM	ARTISAN PARTNERS ASSET MA -A	713,561	$23.12M	0.0%	$13.98	+15.3%	CL A	04316A108
—	ATHENAHEALTH INC	173,032	$23.12M	0.0%	$105.04	—	COM	04685W103
ESE	ESCO TECHNOLOGIES INC	339,441	$23.1M	0.0%	$40.34	+56.6%	COM	296315104
—	MEDICINES COMPANY	772,280	$23.1M	0.0%	$32.95	—	COM	584688105
—	NABORS INDUSTRIES LTD	3,747,372	$23.08M	0.0%	$14.00	—	SHS	G6359F103
—	TESARO INC	590,524	$23.04M	0.0%	$93.36	—	COM	881569107
—	CORE-MARK HOLDING CO INC	678,113	$23.03M	0.0%	$48.92	—	COM	218681104
AXTA	AXALTA COATING SYSTEMS LTD	788,028	$22.98M	0.0%	$28.92	+3.7%	COM	G0750C108
SSO	PROSHARES ULTRA S&P500	180,062	$22.96M	0.0%	$108.26	—	PSHS	74347R107
REXR	REXFORD INDUSTRIAL REALTY IN	718,369	$22.96M	0.0%	$21.27	—	COM	76169C100
LZB	LA-Z-BOY INC	726,373	$22.95M	0.0%	$21.28	+49.6%	COM	505336107
—	NEW MEDIA INVESTMENT GROUP	1,453,280	$22.8M	0.0%	$17.05	—	COM	64704V106
—	LOXO ONCOLOGY INC	133,148	$22.75M	0.0%	$60.02	—	COM	548862101
—	LIBERTY MEDIA COR-SIRIUSXM A	523,118	$22.73M	0.0%	$34.12	—	COM	531229409
FSS	FEDERAL SIGNAL CORP	846,360	$22.67M	0.0%	$10.38	+128.7%	COM	313855108
—	CUBIC CORP	310,181	$22.66M	0.0%	$48.44	—	COM	229669106
RNG	RINGCENTRAL INC-CLASS A	242,999	$22.61M	0.0%	$19.40	+344.8%	CL A	76680R206
MCY	MERCURY GENERAL CORP	450,306	$22.59M	0.0%	$46.42	+7.4%	COM	589400100
AAON	AAON INC	595,327	$22.5M	0.0%	$14.35	+71.3%	COM	000360206
NMIH	NMI HOLDINGS INC-CLASS A	991,912	$22.47M	0.0%	$15.19	+37.5%	CL A	629209305
AAT	AMERICAN ASSETS TRUST INC	599,783	$22.36M	0.0%	$38.51	—	COM	024013104
ETD	ETHAN ALLEN INTERIORS INC	1,076,225	$22.33M	0.0%	$15.51	-13.3%	COM	297602104
—	TRIUMPH GROUP INC	955,395	$22.26M	0.0%	$46.74	—	COM	896818101
KLIC	KULICKE & SOFFA INDUSTRIES	933,355	$22.25M	0.0%	$13.37	+70.1%	COM	501242101
IQDG	WISDOMTREE INTL QLTY DVD GRW	752,280	$22.25M	0.0%	$29.29	—	INTL	97717X131
—	MILACRON HOLDINGS CORP	1,096,444	$22.2M	0.0%	$18.94	—	COM	59870L106
STM	STMICROELECTRONICS NV-NY SHS	1,207,277	$22.14M	0.0%	$22.12	—	NY R	861012102
—	BLUCORA INC	549,111	$22.1M	0.0%	$18.76	—	COM	095229100
AIR	AAR CORP	461,073	$22.08M	0.0%	$22.20	+103.8%	COM	000361105
—	OCLARO INC	2,468,101	$22.06M	0.0%	$7.72	—	COM	67555N206
—	MOBILE TELESYSTEMS-SP ADR	2,581,621	$22.02M	0.0%	$14.54	—	SPON	607409109
SPSC	SPS COMMERCE INC	221,890	$22.02M	0.0%	$29.20	+53.4%	COM	78463M107
CAL	CALERES INC	613,261	$21.99M	0.0%	$26.89	+18.7%	COM	129500104
USPH	U.S. PHYSICAL THERAPY INC	185,318	$21.98M	0.0%	$45.77	+146.8%	COM	90337L108
INDA	ISHARES MSCI INDIA ETF	676,351	$21.96M	0.0%	$31.91	—	MSCI	46429B598
ENTA	ENANTA PHARMACEUTICALS INC	256,446	$21.92M	0.0%	$50.90	+96.8%	COM	29251M106
STBA	S & T BANCORP INC	505,405	$21.91M	0.0%	$24.78	+82.7%	COM	783859101
—	NUTRISYSTEM INC	590,396	$21.87M	0.0%	$20.17	—	COM	67069D108
—	KRATON CORP	462,904	$21.83M	0.0%	$28.29	—	COM	50077C106
SITE	SITEONE LANDSCAPE SUPPLY INC	289,568	$21.82M	0.0%	$44.71	+96.3%	COM	82982L103
BCS	BARCLAYS PLC-SPONS ADR	2,437,106	$21.81M	0.0%	$11.13	—	ADR	06738E204
—	BERRY GLOBAL GROUP INC	450,171	$21.78M	0.0%	$31.09	—	COM	08579W103
—	GULFPORT ENERGY CORP	2,092,462	$21.78M	0.0%	$30.05	—	COM	402635304
—	BOSTON PRIVATE FINL HOLDING	1,582,394	$21.6M	0.0%	$12.33	—	COM	101119105
TILE	INTERFACE INC	922,758	$21.55M	0.0%	$18.91	+22.7%	COM	458665304
—	NAVIGATORS GROUP INC	310,220	$21.44M	0.0%	$64.83	—	COM	638904102
HEI	HEICO CORP	231,336	$21.42M	0.0%	$41.26	+99.2%	COM	422806109
—	AVANGRID INC	445,497	$21.35M	0.0%	$38.07	—	COM	05351W103
PBA	PEMBINA PIPELINE CORP	628,192	$21.35M	0.0%	$20.35	+13.8%	COM	706327103
NSA	NATIONAL STORAGE AFFILIATES	837,930	$21.32M	0.0%	$21.73	—	COM	637870106
PAG	PENSKE AUTOMOTIVE GROUP INC	449,770	$21.32M	0.0%	$40.73	+24.8%	COM	70959W103
QQQ	INVESCO QQQ TRUST SERIES 1	114,479	$21.27M	0.0%	$171.79	—	UNIT	46090E103
SFBS	SERVISFIRST BANCSHARES INC	538,915	$21.1M	0.0%	$27.03	+37.7%	COM	81768T108
—	BROOKLINE BANCORP INC	1,262,707	$21.09M	0.0%	$8.98	—	COM	11373M107
—	COLUMBIA PROPERTY TRUST INC	889,947	$21.04M	0.0%	$22.48	—	COM	198287203
PIPR	PIPER JAFFRAY COS	275,304	$21.02M	0.0%	$39.30	+95.5%	COM	724078100
—	TABULA RASA HEALTHCARE INC	258,613	$21M	0.0%	$47.53	—	COM	873379101
EWT	ISHARES MSCI TAIWAN ETF	554,820	$20.92M	0.0%	$30.23	—	MSCI	46434G772
AR	ANTERO RESOURCES CORP	1,178,347	$20.87M	0.0%	$26.21	-26.1%	COM	03674X106
SXI	STANDEX INTERNATIONAL CORP	199,990	$20.85M	0.0%	$67.79	+57.0%	COM	854231107
—	STEELCASE INC-CL A	1,123,381	$20.78M	0.0%	$15.26	—	CL A	858155203
—	ACTUANT CORP-A	744,805	$20.78M	0.0%	$30.33	—	CL A	00508X203
BRKR	BRUKER CORP	620,396	$20.75M	0.0%	$21.00	+52.9%	COM	116794108
MUFG	MITSUBISHI UFJ FINL-SPON ADR	3,347,157	$20.72M	0.0%	$6.66	—	SPON	606822104
—	LUMINEX CORP	682,988	$20.7M	0.0%	$19.92	—	COM	55027E102
CNNE	CANNAE HOLDINGS INC	986,012	$20.66M	0.0%	$16.46	+13.1%	COM	13765N107
MGEE	MGE ENERGY INC	322,531	$20.59M	0.0%	$31.70	+75.0%	COM	55277P104
IYR	ISHARES US REAL ESTATE ETF	255,975	$20.48M	0.0%	$78.54	—	U.S.	464287739
MTRN	MATERION CORP	338,347	$20.47M	0.0%	$32.74	+83.8%	COM	576690101
CNDT	CONDUENT INC	907,624	$20.44M	0.0%	$15.72	+30.5%	COM	206787103
PRAA	PRA GROUP INC	567,738	$20.44M	0.0%	$52.48	-25.5%	COM	69354N106
—	LAZARD LTD-CL A	423,434	$20.38M	0.0%	$50.22	—	SHS	G54050102
EIG	EMPLOYERS HOLDINGS INC	449,757	$20.38M	0.0%	$20.62	+68.2%	COM	292218104
—	COLONY CAPITAL INC	3,345,421	$20.37M	0.0%	$6.24	—	CL A	19626G108
—	FIBROGEN INC	335,367	$20.37M	0.0%	$31.64	—	COM	31572Q808
OTTR	OTTER TAIL CORP	424,588	$20.34M	0.0%	$22.06	+78.4%	COM	689648103
NVCR	NOVOCURE LTD	387,258	$20.29M	0.0%	$21.42	+85.8%	ORD	G6674U108
SNBR	SLEEP NUMBER CORP	551,718	$20.29M	0.0%	$34.54	-6.1%	COM	83125X103
CHCO	CITY HOLDING CO	264,068	$20.28M	0.0%	$32.37	+96.5%	COM	177835105
MGPI	MGP INGREDIENTS INC	256,708	$20.27M	0.0%	$54.84	+48.2%	COM	55303J106
BKU	BANKUNITED INC	572,414	$20.26M	0.0%	$22.46	+37.8%	COM	06652K103
TCMD	TACTILE SYSTEMS TECHNOLOGY I	284,180	$20.19M	0.0%	$31.99	+87.8%	COM	87357P100
—	FIBRIA CELULOSE SA-SPON ADR	1,085,995	$20.12M	0.0%	$15.13	—	SP A	31573A109
Z	ZILLOW GROUP INC - C	454,131	$20.1M	0.0%	$27.83	+87.4%	CL C	98954M200
COLM	COLUMBIA SPORTSWEAR CO	215,906	$20.09M	0.0%	$35.23	+135.3%	COM	198516106
TPICQ	TPI COMPOSITES INC	702,862	$20.07M	0.0%	$21.43	+35.1%	COM	87266J104
—	EQUITY COMMONWEALTH	623,142	$20M	0.0%	$26.26	—	COM	294628102
—	UNILEVER PLC-SPONSORED ADR	363,518	$19.98M	0.0%	$40.65	—	SPON	904767704
—	LIVEPERSON INC	770,002	$19.98M	0.0%	$11.92	—	COM	538146101
—	US SILICA HOLDINGS INC	1,059,393	$19.95M	0.0%	$36.84	—	COM	90346E103
FDP	FRESH DEL MONTE PRODUCE INC	587,221	$19.9M	0.0%	$39.11	-15.0%	ORD	G36738105
—	KEMET CORP	1,072,297	$19.89M	0.0%	$17.71	—	COM	488360207
PSTG	PURE STORAGE INC - CLASS A	763,632	$19.82M	0.0%	$17.57	+41.4%	CL A	74624M102
—	CARBONITE INC	554,689	$19.77M	0.0%	$27.02	—	COM	141337105
EWJ	ISHARES MSCI JAPAN ETF	327,659	$19.73M	0.0%	$55.42	—	MSCI	46434G822
—	NATIONAL CINEMEDIA INC	1,862,142	$19.72M	0.0%	$11.60	—	COM	635309107
MSGS	MADISON SQUARE GARDEN CO- A	62,451	$19.69M	0.0%	$120.89	+83.6%	CL A	55825T103
—	BRYN MAWR BANK CORP	418,872	$19.65M	0.0%	$28.36	—	COM	117665109
KN	KNOWLES CORP	1,180,405	$19.62M	0.0%	$22.82	-26.3%	COM	49926D109
RGR	STURM RUGER & CO INC	283,648	$19.59M	0.0%	$53.06	+14.1%	COM	864159108
BDN	BRANDYWINE REALTY TRUST	1,244,848	$19.57M	0.0%	$14.52	—	SH B	105368203
MEDP	MEDPACE HOLDINGS INC	326,241	$19.55M	0.0%	$48.71	+12.3%	COM	58506Q109
—	CREDIT SUISSE GROUP-SPON ADR	1,308,059	$19.54M	0.0%	$18.60	—	SPON	225401108
AZZ	AZZ INC	385,972	$19.49M	0.0%	$40.27	+19.4%	COM	002474104
—	ATLAS AIR WORLDWIDE HOLDINGS	305,713	$19.49M	0.0%	$43.92	—	COM	049164205
—	AKORN INC	1,498,988	$19.46M	0.0%	$26.45	—	COM	009728106
AER	AERCAP HOLDINGS NV	337,992	$19.44M	0.0%	$38.61	+44.0%	SHS	N00985106
—	SPECTRUM PHARMACEUTICALS INC	1,156,085	$19.42M	0.0%	$9.33	—	COM	84763A108
TREE	LENDINGTREE INC	84,367	$19.41M	0.0%	$92.76	—	COM	52603B107
DNOW	NOW INC	1,169,769	$19.36M	0.0%	$25.40	-37.6%	COM	67011P100
—	TRIBUNE MEDIA CO - A	502,612	$19.31M	0.0%	$45.44	—	CL A	896047503
ABG	ASBURY AUTOMOTIVE GROUP	280,910	$19.31M	0.0%	$46.63	+54.5%	COM	043436104
OLED	UNIVERSAL DISPLAY CORP	163,489	$19.27M	0.0%	$43.76	+138.4%	COM	91347P105
—	INTERXION HOLDING NV	286,342	$19.27M	0.0%	$58.67	—	SHS	N47279109
—	TENNECO INC	457,211	$19.27M	0.0%	$52.44	—	COM	880349105
—	AVX CORP	1,065,819	$19.24M	0.0%	$13.11	—	COM	002444107
—	GOVERNMENT PROPERTIES INCOME	1,695,485	$19.14M	0.0%	$21.66	—	COM	38376A103
—	INVESTORS BANCORP INC	1,559,295	$19.13M	0.0%	$11.87	—	COM	46146L101
—	VIRTUSA CORP	355,405	$19.09M	0.0%	$33.00	—	COM	92827P102
EVTC	EVERTEC INC	791,952	$19.09M	0.0%	$17.34	+31.3%	COM	30040P103
—	WAGEWORKS INC	445,188	$19.03M	0.0%	$50.90	—	COM	930427109
WRLD	WORLD ACCEPTANCE CORP	165,910	$18.97M	0.0%	$67.44	+70.1%	COM	981419104
ELME	WASHINGTON REIT	617,022	$18.91M	0.0%	$30.47	—	SH B	939653101
UNFI	UNITED NATURAL FOODS INC	630,518	$18.88M	0.0%	$49.69	-27.1%	COM	911163103
SYNA	SYNAPTICS INC	413,338	$18.86M	0.0%	$53.79	-11.6%	COM	87157D109
PEN	PENUMBRA INC	125,815	$18.84M	0.0%	$58.56	+139.2%	COM	70975L107
—	RAMCO-GERSHENSON PROPERTIES	1,384,494	$18.83M	0.0%	$15.70	—	COM	751452202
WNC	WABASH NATIONAL CORP	1,032,118	$18.82M	0.0%	$11.36	+41.5%	COM	929566107
AMWD	AMERICAN WOODMARK CORP	239,473	$18.79M	0.0%	$63.30	+34.9%	COM	030506109
AMSF	AMERISAFE INC	302,412	$18.73M	0.0%	$19.23	+73.5%	COM	03071H100
BKE	BUCKLE INC/THE	811,449	$18.7M	0.0%	$12.29	-8.9%	COM	118440106
ABEV	AMBEV SA-ADR	4,091,772	$18.7M	0.0%	$5.43	—	SPON	02319V103
GLOB	GLOBANT SA	316,657	$18.68M	0.0%	$54.40	+7.8%	COM	L44385109
BAP	CREDICORP LTD	83,431	$18.61M	0.0%	$107.23	+72.3%	COM	G2519Y108
—	AK STEEL HOLDING CORP	3,794,568	$18.59M	0.0%	$5.66	—	COM	001547108
TRNO	TERRENO REALTY CORP	493,083	$18.59M	0.0%	$26.13	—	COM	88146M101
WMK	WEIS MARKETS INC	427,556	$18.56M	0.0%	$40.67	+1.1%	COM	948849104
—	PGT INNOVATIONS INC	858,802	$18.55M	0.0%	$14.09	—	COM	69336V101
LASR	NLIGHT INC	835,004	$18.55M	0.0%	$33.16	-5.7%	COM	65487K100
—	COUPA SOFTWARE INC	233,438	$18.46M	0.0%	$43.20	—	COM	22266L106
—	SHIRE PLC-ADR	101,581	$18.41M	0.0%	$145.32	—	SPON	82481R106
YELP	YELP INC	374,148	$18.41M	0.0%	$38.78	+12.6%	CL A	985817105
HEI/A	HEICO CORP-CLASS A	243,683	$18.4M	0.0%	$37.65	+80.9%	CL A	422806208
—	MSG NETWORKS INC- A	711,530	$18.36M	0.0%	$22.00	—	CL A	553573106
—	FERRO CORP	789,482	$18.33M	0.0%	$14.69	—	COM	315405100
EFG	ISHARES MSCI EAFE GROWTH ETF	228,668	$18.31M	0.0%	$68.24	—	EAFE	464288885
ROCK	GIBRALTAR INDUSTRIES INC	401,033	$18.29M	0.0%	$22.31	+93.8%	COM	374689107
ABBNY	ABB LTD-SPON ADR	773,750	$18.28M	0.0%	$23.07	—	SPON	000375204
AGO	ASSURED GUARANTY LTD	431,929	$18.24M	0.0%	$18.85	+85.5%	COM	G0585R106
PLUS	EPLUS INC	196,594	$18.23M	0.0%	$25.61	+94.9%	COM	294268107
CORT	CORCEPT THERAPEUTICS INC	1,299,714	$18.22M	0.0%	$11.47	+21.8%	COM	218352102
—	SUPERIOR ENERGY SERVICES INC	1,867,438	$18.19M	0.0%	$16.08	—	COM	868157108
WGO	WINNEBAGO INDUSTRIES	547,944	$18.16M	0.0%	$25.30	+52.6%	COM	974637100
—	CHINA BIOLOGIC PRODUCTS HOLD	226,786	$18.14M	0.0%	$91.57	—	COM	G21515104
—	PARAMOUNT GROUP INC	1,201,993	$18.14M	0.0%	$17.04	—	COM	69924R108
—	CAESARS ENTERTAINMENT CORP	1,766,806	$18.11M	0.0%	$11.49	—	COM	127686103
RYAM	RAYONIER ADVANCED MATERIALS	980,968	$18.08M	0.0%	$20.77	-5.4%	COM	75508B104
KW	KENNEDY-WILSON HOLDINGS INC	834,841	$17.95M	0.0%	$19.67	+8.9%	COM	489398107
BANC	BANC OF CALIFORNIA INC	949,348	$17.94M	0.0%	$13.59	+22.6%	COM	05990K106
CROX	CROCS INC	840,984	$17.91M	0.0%	$15.44	+24.4%	COM	227046109
SHAK	SHAKE SHACK INC - CLASS A	283,585	$17.87M	0.0%	$42.41	+43.2%	CL A	819047101
—	INNOPHOS HOLDINGS INC	402,003	$17.85M	0.0%	$46.17	—	COM	45774N108
ALEX	ALEXANDER & BALDWIN INC	784,219	$17.79M	0.0%	$35.34	—	COM	014491104
—	LSC COMMUNICATIONS INC	1,607,790	$17.78M	0.0%	$23.01	—	COM	50218P107
PMT	PENNYMAC MORTGAGE INVESTMENT	877,209	$17.75M	0.0%	$18.50	—	COM	70931T103
CDE	COEUR MINING INC	3,321,054	$17.7M	0.0%	$7.77	-16.7%	COM	192108504
CHH	CHOICE HOTELS INTL INC	212,175	$17.68M	0.0%	$41.13	+79.3%	COM	169905106
SBSI	SOUTHSIDE BANCSHARES INC	507,780	$17.67M	0.0%	$28.50	+24.1%	COM	84470P109
ANDE	ANDERSONS INC/THE	468,732	$17.65M	0.0%	$32.22	-0.9%	COM	034164103
BOKF	BOK FINANCIAL CORPORATION	180,720	$17.58M	0.0%	$50.07	+64.4%	COM	05561Q201
RELX	RELX PLC - SPON ADR	834,878	$17.47M	0.0%	$18.89	—	SPON	759530108
APOG	APOGEE ENTERPRISES INC	422,392	$17.45M	0.0%	$24.80	+65.1%	COM	037598109
PATK	PATRICK INDUSTRIES INC	294,342	$17.43M	0.0%	$23.62	+54.5%	COM	703343103
UHT	UNIVERSAL HEALTH RLTY INCOME	234,026	$17.41M	0.0%	$48.74	—	SH B	91359E105
MSTR	MICROSTRATEGY INC-CL A	123,794	$17.41M	0.0%	$15.47	-9.2%	CL A	594972408
—	SPARTANNASH CO	867,675	$17.41M	0.0%	$24.54	—	COM	847215100
—	AMTRUST FINANCIAL SERVICES	1,197,969	$17.39M	0.0%	$21.52	—	COM	032359309
—	51JOB INC-ADR	224,874	$17.31M	0.0%	$72.88	—	SP A	316827104
SHY	ISHARES 1-3 YEAR TREASURY BO	207,855	$17.27M	0.0%	$84.02	—	1 3	464287457
RNST	RENASANT CORP	418,896	$17.26M	0.0%	$33.22	+36.4%	COM	75970E107
—	QTS REALTY TRUST INC-CL A	403,731	$17.23M	0.0%	$50.92	—	COM	74736A103
OSIS	OSI SYSTEMS INC	224,727	$17.15M	0.0%	$69.58	+11.6%	COM	671044105
IGSB	ISHARES SHORT-TERM CORPORATE	330,454	$17.13M	0.0%	$80.72	—	SH T	464288646
—	SANTANDER CONSUMER USA HOLDI	848,587	$17.01M	0.0%	$18.65	—	COM	80283M101
BTU	PEABODY ENERGY CORP	476,174	$16.97M	0.0%	$26.53	+41.7%	COM	704551100
—	HORIZON PHARMA PLC	863,146	$16.9M	0.0%	$16.08	—	SHS	G4617B105
—	LAREDO PETROLEUM INC	2,065,690	$16.88M	0.0%	$12.21	—	COM	516806106
—	SPIRIT AIRLINES INC	359,178	$16.87M	0.0%	$51.06	—	COM	848577102
SSTK	SHUTTERSTOCK INC	308,745	$16.85M	0.0%	$46.16	+11.5%	COM	825690100
MTUS	TIMKENSTEEL CORP	1,128,161	$16.77M	0.0%	$19.61	-23.5%	COM	887399103
HLX	HELIX ENERGY SOLUTIONS GROUP	1,693,350	$16.73M	0.0%	$15.37	-40.7%	COM	42330P107
—	NXSTAGE MEDICAL INC	599,570	$16.72M	0.0%	$15.98	—	COM	67072V103
—	EASTERLY GOVERNMENT PROPERTI	862,821	$16.71M	0.0%	$20.26	—	COM	27616P103
SMP	STANDARD MOTOR PRODS	339,481	$16.71M	0.0%	$35.64	+39.1%	COM	853666105
PRSU	VIAD CORP	281,790	$16.7M	0.0%	$30.62	+90.3%	COM	92552R406
CALM	CAL-MAINE FOODS INC	345,666	$16.7M	0.0%	$30.83	+18.7%	COM	128030202
—	CRH PLC-SPONSORED ADR	509,923	$16.68M	0.0%	$28.41	—	ADR	12626K203
DIOD	DIODES INC	498,786	$16.6M	0.0%	$23.78	+52.0%	COM	254543101
AGIO	AGIOS PHARMACEUTICALS INC	215,292	$16.6M	0.0%	$58.72	+37.0%	COM	00847X104
FCNCA	FIRST CITIZENS BCSHS -CL A	36,681	$16.59M	0.0%	$231.57	+85.6%	CL A	31946M103
—	SYKES ENTERPRISES INC	544,020	$16.59M	0.0%	$21.85	—	COM	871237103
—	DIPLOMAT PHARMACY INC	852,154	$16.54M	0.0%	$27.81	—	COM	25456K101
—	ELLIE MAE INC	174,178	$16.51M	0.0%	$53.90	—	COM	28849P100
PKW	INVESCO BUYBACK ACHIEVERS ET	269,605	$16.44M	0.0%	$56.75	—	BUYB	46137V308
—	SPX CORP	493,411	$16.43M	0.0%	$74.96	—	COM	784635104
BXMT	BLACKSTONE MORTGAGE TRU-CL A	489,554	$16.41M	0.0%	$30.47	—	COM	09257W100
—	EVERBRIDGE INC	284,537	$16.4M	0.0%	$33.41	—	COM	29978A104
PUMP	PROPETRO HOLDING CORP	993,842	$16.39M	0.0%	$16.75	-3.8%	COM	74347M108
CTS	CTS CORP	477,787	$16.39M	0.0%	$13.60	+156.4%	COM	126501105
FTS	FORTIS INC	505,328	$16.38M	0.0%	$23.26	+5.8%	COM	349553107
TM	TOYOTA MOTOR CORP -SPON ADR	131,716	$16.38M	0.0%	$123.14	—	SP A	892331307
—	GASLOG LTD	828,486	$16.36M	0.0%	$17.61	—	SHS	G37585109
WB	WEIBO CORP-SPON ADR	223,457	$16.34M	0.0%	$79.83	—	SPON	948596101
—	SYNTEL INC	398,623	$16.34M	0.0%	$35.13	—	COM	87162H103
RMAX	RE/MAX HOLDINGS INC-CL A	368,301	$16.33M	0.0%	$32.42	+30.3%	CL A	75524W108
FIVN	FIVE9 INC	373,499	$16.32M	0.0%	$16.94	+143.4%	COM	338307101
—	EXTENDED STAY AMERICA INC	806,470	$16.31M	0.0%	$19.19	—	UNIT	30224P200
MELI	MERCADOLIBRE INC	47,805	$16.28M	0.0%	$200.35	+69.0%	COM	58733R102
—	BGC PARTNERS INC-CL A	1,376,169	$16.27M	0.0%	$8.04	—	CL A	05541T101
BCE	BCE INC	401,122	$16.25M	0.0%	$24.26	+6.7%	COM	05534B760
—	INTL SPEEDWAY CORP-CL A	370,878	$16.25M	0.0%	$34.52	—	CL A	460335201
SDY	SPDR S&P DIVIDEND ETF	165,823	$16.24M	0.0%	$75.02	—	S&P	78464A763
IMO	IMPERIAL OIL LTD	501,524	$16.23M	0.0%	$29.38	-10.4%	COM	453038408
—	ENCANA CORP	1,237,349	$16.22M	0.0%	$14.30	—	COM	292505104
EPD	ENTERPRISE PRODUCTS PARTNERS	564,583	$16.22M	0.0%	$34.97	—	COM	293792107
CENTA	CENTRAL GARDEN AND PET CO-A	488,808	$16.2M	0.0%	$12.37	+145.0%	CL A	153527205
—	PENN REAL ESTATE INVEST TST	1,709,303	$16.17M	0.0%	$15.34	—	SH B	709102107
AORT	CRYOLIFE INC	459,275	$16.17M	0.0%	$11.33	+184.5%	COM	228903100
GNRC	GENERAC HOLDINGS INC	286,530	$16.16M	0.0%	$43.41	+26.2%	COM	368736104
—	C&J ENERGY SERVICES INC	774,253	$16.1M	0.0%	$27.16	—	COM	12674R100
MCS	MARCUS CORPORATION	382,195	$16.07M	0.0%	$19.14	+98.3%	COM	566330106
VV	VANGUARD LARGE-CAP ETF	120,169	$16.04M	0.0%	$79.02	—	LARG	922908637
FNV	FRANCO-NEVADA CORP	256,022	$16.01M	0.0%	$47.89	+32.9%	COM	351858105
IYE	ISHARES U.S. ENERGY ETF	381,568	$16.01M	0.0%	$41.94	—	U.S.	464287796
—	SELECT INCOME REIT	728,658	$15.99M	0.0%	$24.88	—	COM	81618T100
OFIX	ORTHOFIX MEDICAL INC	276,529	$15.99M	0.0%	$56.04	0.0%	COM	68752M108
BHE	BENCHMARK ELECTRONICS INC	682,944	$15.98M	0.0%	$19.44	+13.9%	COM	08160H101
SPOT	SPOTIFY TECHNOLOGY SA	88,115	$15.93M	0.0%	$173.18	+5.9%	SHS	L8681T102
GOLF	ACUSHNET HOLDINGS CORP	580,484	$15.92M	0.0%	$19.17	+35.5%	COM	005098108
NTNX	NUTANIX INC - A	372,752	$15.92M	0.0%	$28.95	+82.4%	CL A	67059N108
TECK	TECK RESOURCES LTD-CLS B	659,759	$15.9M	0.0%	$18.85	+27.5%	CL B	878742204
TAL	TAL EDUCATION GROUP- ADR	618,278	$15.9M	0.0%	$35.82	—	SPON	874080104
ALV	AUTOLIV INC	182,548	$15.82M	0.0%	$74.16	+7.4%	COM	052800109
RARE	ULTRAGENYX PHARMACEUTICAL IN	207,265	$15.82M	0.0%	$64.63	+25.9%	COM	90400D108
MTZ	MASTEC INC	354,300	$15.82M	0.0%	$34.14	+35.6%	COM	576323109
—	ALTRA INDUSTRIAL MOTION CORP	382,904	$15.81M	0.0%	$38.62	—	COM	02208R106
—	MTS SYSTEMS CORP	288,474	$15.79M	0.0%	$56.78	—	COM	553777103
—	HERSHA HOSPITALITY TRUST	695,661	$15.77M	0.0%	$22.40	—	PR S	427825500
STC	STEWART INFORMATION SERVICES	349,260	$15.72M	0.0%	$32.33	+38.5%	COM	860372101
—	ARRAY BIOPHARMA INC	1,032,129	$15.69M	0.0%	$8.00	—	COM	04269X105
TMP	TOMPKINS FINANCIAL CORP	193,129	$15.68M	0.0%	$35.02	+91.6%	COM	890110109
—	MESA AIR GROUP INC	1,131,201	$15.68M	0.0%	$13.86	—	COM	590479135
—	RUTH'S HOSPITALITY GROUP INC	496,859	$15.68M	0.0%	$14.10	—	COM	783332109
—	NEW ORIENTAL EDUCATIO-SP ADR	211,271	$15.64M	0.0%	$48.95	—	SPON	647581107
—	SUMMIT MATERIALS INC -CL A	859,142	$15.62M	0.0%	$24.47	—	CL A	86614U100
WSBC	WESBANCO INC	350,319	$15.62M	0.0%	$34.37	+39.2%	COM	950810101
—	ENCORE WIRE CORP	310,810	$15.57M	0.0%	$40.73	—	COM	292562105
CLDT	CHATHAM LODGING TRUST	744,339	$15.55M	0.0%	$21.93	—	COM	16208T102
—	CAPITOL INVESTMENT CORP IV	1,496,401	$15.53M	0.0%	$10.12	—	UNIT	G18920119
—	HOWARD HUGHES CORP/THE	124,841	$15.51M	0.0%	$115.47	—	COM	44267D107
HL	HECLA MINING CO	5,556,962	$15.5M	0.0%	$4.39	-33.0%	COM	422704106
PAHC	PHIBRO ANIMAL HEALTH CORP-A	361,304	$15.5M	0.0%	$30.10	+56.9%	CL A	71742Q106
RMBS	RAMBUS INC	1,416,030	$15.45M	0.0%	$10.31	+18.0%	COM	750917106
MGRC	MCGRATH RENTCORP	282,685	$15.4M	0.0%	$31.43	+85.4%	COM	580589109
FORM	FORMFACTOR INC	1,118,875	$15.38M	0.0%	$11.78	+17.0%	COM	346375108
—	CBL & ASSOCIATES PROPERTIES	3,851,881	$15.37M	0.0%	$11.47	—	COM	124830100
FHB	FIRST HAWAIIAN INC	565,158	$15.35M	0.0%	$20.23	+1.5%	COM	32051X108
—	WRIGHT MEDICAL GROUP NV	528,173	$15.33M	0.0%	$24.25	—	ORD	N96617118
MXL	MAXLINEAR INC	769,928	$15.31M	0.0%	$20.83	-12.6%	COM	57776J100
GTY	GETTY REALTY CORP	535,225	$15.29M	0.0%	$22.77	—	COM	374297109
NTRA	NATERA INC	634,893	$15.2M	0.0%	$11.22	+115.3%	COM	632307104
MSBI	MIDLAND STATES BANCORP INC	473,052	$15.19M	0.0%	$20.92	+11.6%	COM	597742105
IRT	INDEPENDENCE REALTY TRUST IN	1,441,976	$15.18M	0.0%	$9.27	—	COM	45378A106
—	CENTENNIAL RESOURCE DEVELO-A	692,980	$15.14M	0.0%	$17.52	—	CL A	15136A102
VWOB	VANGUARD EMERG MKTS GOV BND	199,547	$15.13M	0.0%	$77.69	—	EMER	921946885
—	TWO HARBORS INVESTMENT CORP	1,012,943	$15.12M	0.0%	$16.00	—	COM	90187B408
—	BLUEPRINT MEDICINES CORP	192,095	$14.99M	0.0%	$41.71	—	COM	09627Y109
KDP	KEURIG DR PEPPER INC	646,329	$14.98M	0.0%	$19.52	0.0%	COM	49271V100
ECPG	ENCORE CAPITAL GROUP INC	416,462	$14.93M	0.0%	$33.98	+11.5%	COM	292554102
—	CORNERSTONE ONDEMAND INC	263,005	$14.93M	0.0%	$44.25	—	COM	21925Y103
INVA	INNOVIVA INC	977,715	$14.9M	0.0%	$10.69	+34.7%	COM	45781M101
—	ECHO GLOBAL LOGISTICS INC	480,534	$14.87M	0.0%	$25.84	—	COM	27875T101
MCHB	HOMESTREET INC	559,872	$14.84M	0.0%	$27.70	+4.0%	COM	43785V102
—	MFA FINANCIAL INC	2,014,853	$14.81M	0.0%	$8.11	—	COM	55272X102
ALG	ALAMO GROUP INC	160,964	$14.75M	0.0%	$58.79	+53.9%	COM	011311107
—	AMC ENTERTAINMENT HLDS-CL A	717,834	$14.71M	0.0%	$23.64	—	CL A	00165C104
FSP	FRANKLIN STREET PROPERTIES C	1,839,099	$14.69M	0.0%	$12.33	—	COM	35471R106
—	SHAW COMMUNICATIONS INC-B	752,594	$14.67M	0.0%	$22.93	—	CL B	82028K200
—	IMMUNOMEDICS INC	702,956	$14.64M	0.0%	$9.31	—	COM	452907108
NTB	BANK OF N.T. BUTTERFIELD&SON	281,957	$14.62M	0.0%	$24.01	+47.3%	SHS	G0772R208
LNWO	SCIENTIFIC GAMES CORP	573,807	$14.57M	0.0%	$13.44	+170.0%	COM	80874P109
ORA	ORMAT TECHNOLOGIES INC	268,409	$14.52M	0.0%	$31.80	+59.1%	COM	686688102
QUAD	QUAD GRAPHICS INC	694,487	$14.47M	0.0%	$20.56	+4.9%	COM	747301109
UFCS	UNITED FIRE GROUP INC	284,250	$14.43M	0.0%	$33.47	+59.4%	COM	910340108
—	SUPERVALU INC	447,931	$14.43M	0.0%	$22.13	—	COM	868536301
WCC	WESCO INTERNATIONAL INC	234,707	$14.42M	0.0%	$66.18	-12.0%	COM	95082P105
GLNG	GOLAR LNG LTD	518,101	$14.4M	0.0%	$24.68	-4.9%	SHS	G9456A100
CEVA	CEVA INC	500,589	$14.39M	0.0%	$23.35	+29.1%	COM	157210105
LBTYAUSD	LIBERTY GLOBAL PLC-A	496,141	$14.35M	0.0%	$62.99	—	SHS	G5480U104
—	USG CORP	330,920	$14.33M	0.0%	$26.10	—	COM	903293405
VTIP	VANGUARD SHORT-TERM TIPS	295,832	$14.31M	0.0%	$48.95	—	STRM	922020805
JRVR	JAMES RIVER GROUP HOLDINGS L	334,532	$14.26M	0.0%	$36.44	+12.2%	COM	G5005R107
BOX	BOX INC - CLASS A	594,996	$14.23M	0.0%	$19.47	+29.3%	CL A	10316T104
ASIX	ADVANSIX INC	418,038	$14.19M	0.0%	$20.18	+62.5%	COM	00773T101
—	CALAMP CORP	587,582	$14.08M	0.0%	$16.98	—	COM	128126109
FIZZ	NATIONAL BEVERAGE CORP	119,940	$13.99M	0.0%	$14.18	+216.3%	COM	635017106
—	TRINSEO SA	178,492	$13.98M	0.0%	$34.90	—	SHS	L9340P101
—	CONSOL ENERGY INC	342,312	$13.97M	0.0%	$39.51	—	COM	20854L108
—	PENN VIRGINIA CORP	173,196	$13.95M	0.0%	$66.67	—	COM	70788V102
CMTL	COMTECH TELECOMMUNICATIONS	383,147	$13.9M	0.0%	$15.21	+104.8%	COM	205826209
CX	CEMEX SAB-SPONS ADR PART CER	1,971,517	$13.88M	0.0%	$7.28	—	SPON	151290889
SEDG	SOLAREDGE TECHNOLOGIES INC	367,063	$13.82M	0.0%	$24.70	+95.0%	COM	83417M104
—	NATUS MEDICAL INC	385,027	$13.73M	0.0%	$25.97	—	COM	639050103
TFIN	TRIUMPH BANCORP INC	358,447	$13.69M	0.0%	$34.90	+19.0%	COM	89679E300
HCC	WARRIOR MET COAL INC	506,303	$13.69M	0.0%	$24.54	+4.1%	COM	93627C101
CVE	CENOVUS ENERGY INC	1,363,851	$13.68M	0.0%	$12.36	-31.2%	COM	15135U109
—	GLATFELTER	714,540	$13.65M	0.0%	$23.22	—	COM	377316104
TU	TELUS CORP	370,648	$13.65M	0.0%	$17.65	+3.7%	COM	87971M103
MHO	M/I HOMES INC	567,114	$13.57M	0.0%	$25.72	+0.9%	COM	55305B101
—	SPDR BBG BARC HIGH YIELD BND	376,424	$13.57M	0.0%	$36.56	—	BLOO	78464A417
SCCO	SOUTHERN COPPER CORP	314,289	$13.56M	0.0%	$23.90	+27.7%	COM	84265V105
VNDA	VANDA PHARMACEUTICALS INC	590,671	$13.56M	0.0%	$17.62	+15.9%	COM	921659108
—	CIMPRESS NV	99,202	$13.55M	0.0%	$76.62	—	SHS	N20146101
NEO	NEOGENOMICS INC	882,244	$13.54M	0.0%	$8.81	+56.9%	COM	64049M209
SHYG	ISHARES 0-5 YR HY CORP BOND	287,522	$13.54M	0.0%	$47.65	—	0-5Y	46434V407
—	ENVESTNET INC	222,047	$13.53M	0.0%	$34.73	—	COM	29404K106
VREX	VAREX IMAGING CORP	471,861	$13.52M	0.0%	$31.73	+3.7%	COM	92214X106
—	BRIGGS & STRATTON	702,795	$13.52M	0.0%	$20.19	—	COM	109043109
IBP	INSTALLED BUILDING PRODUCTS	346,531	$13.51M	0.0%	$32.77	+41.7%	COM	45780R101
—	XPERI CORP	909,918	$13.51M	0.0%	$31.97	—	COM	98421B100
USNA	USANA HEALTH SCIENCES INC	111,857	$13.48M	0.0%	$66.82	+85.7%	COM	90328M107
—	MASONITE INTERNATIONAL CORP	210,036	$13.46M	0.0%	$61.99	—	COM	575385109
—	NAVIGANT CONSULTING INC	583,152	$13.45M	0.0%	$16.04	—	COM	63935N107
BLMN	BLOOMIN' BRANDS INC	676,905	$13.4M	0.0%	$15.99	-0.6%	COM	094235108
CATO	CATO CORP-CLASS A	634,910	$13.35M	0.0%	$16.00	-4.8%	CL A	149205106
OTEX	OPEN TEXT CORP	350,735	$13.34M	0.0%	$24.87	+28.0%	COM	683715106
UIS	UNISYS CORP	652,922	$13.32M	0.0%	$16.95	-2.9%	COM	909214306
—	FIREEYE INC	781,244	$13.28M	0.0%	$31.08	—	COM	31816Q101
—	NEXTGEN HEALTHCARE INC	659,868	$13.25M	0.0%	$20.08	—	COM	65343C102
SCSC	SCANSOURCE INC	331,995	$13.25M	0.0%	$35.56	+15.1%	COM	806037107
TBI	TRUEBLUE INC	508,432	$13.24M	0.0%	$22.75	+22.0%	COM	89785X101
ENVA	ENOVA INTERNATIONAL INC	458,734	$13.21M	0.0%	$18.31	+86.1%	COM	29357K103
AWI	ARMSTRONG WORLD INDUSTRIES	189,809	$13.21M	0.0%	$48.78	+31.6%	COM	04247X102
KELYA	KELLY SERVICES INC -A	549,700	$13.21M	0.0%	$16.40	+34.0%	CL A	488152208
—	ADTRAN INC	747,970	$13.2M	0.0%	$22.71	—	COM	00738A106
G	GENPACT LTD	430,805	$13.19M	0.0%	$19.09	+45.9%	SHS	G3922B107
IJT	ISHARES S&P SMALL-CAP 600 GR	65,271	$13.17M	0.0%	$133.02	—	S&P	464287887
—	WISDOMTREE GLOBAL SMCAP DIVI	408,050	$13.15M	0.0%	$26.84	—	GBL	97717X446
—	RENEWABLE ENERGY GROUP INC	456,272	$13.14M	0.0%	$15.40	—	COM	75972A301
MORN	MORNINGSTAR INC	104,326	$13.13M	0.0%	$76.67	+75.8%	COM	617700109
MWA	MUELLER WATER PRODUCTS INC-A	1,138,929	$13.11M	0.0%	$7.78	+34.2%	COM	624758108
—	CHIMERA INVESTMENT CORP	721,541	$13.08M	0.0%	$15.16	—	COM	16934Q208
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	135,340	$13M	0.0%	$103.25	—	SPON	783513203
FOSL	FOSSIL GROUP INC	558,080	$12.99M	0.0%	$60.11	-58.1%	COM	34988V106
IJK	ISHARES S&P MID-CAP 400 GROW	55,704	$12.98M	0.0%	$194.96	—	S&P	464287606
DON	WISDOMTREE US MIDCAP DIVIDEN	348,719	$12.86M	0.0%	$50.14	—	US M	97717W505
JELD	JELD-WEN HOLDING INC	521,243	$12.85M	0.0%	$31.66	-15.9%	COM	47580P103
NWS	NEWS CORP - CLASS B	941,417	$12.8M	0.0%	$12.97	+2.4%	CL B	65249B208
—	HIGHPOINT RESOURCES CORP	2,621,013	$12.79M	0.0%	$5.08	—	COM	43114K108
UHAL	AMERCO	35,826	$12.78M	0.0%	$27.09	+36.2%	COM	023586100
—	SUN HYDRAULICS CORP	230,819	$12.64M	0.0%	$36.24	—	COM	866942105
—	MONOTYPE IMAGING HOLDINGS IN	625,656	$12.64M	0.0%	$24.01	—	COM	61022P100
MYE	MYERS INDUSTRIES INC	541,693	$12.6M	0.0%	$11.74	+44.4%	COM	628464109
—	THIRD POINT REINSURANCE LTD	965,156	$12.55M	0.0%	$14.97	—	COM	G8827U100
SHEN	SHENANDOAH TELECOMMUNICATION	323,432	$12.53M	0.0%	$21.03	+69.4%	COM	82312B106
—	CINCINNATI BELL INC	782,853	$12.49M	0.0%	$20.94	—	COM	171871502
—	HEARTLAND FINANCIAL USA INC	214,509	$12.45M	0.0%	$42.96	—	COM	42234Q102
—	FARO TECHNOLOGIES INC	192,290	$12.37M	0.0%	$38.63	—	COM	311642102
—	MONMOUTH REAL ESTATE INV COR	736,980	$12.32M	0.0%	$12.05	—	CL A	609720107
EGRX	EAGLE PHARMACEUTICALS INC	177,619	$12.31M	0.0%	$59.38	+27.7%	COM	269796108
—	SURMODICS INC	164,535	$12.28M	0.0%	$24.20	—	COM	868873100
HTLD	HEARTLAND EXPRESS INC	620,801	$12.25M	0.0%	$18.61	+6.6%	COM	422347104
—	MERIDIAN BIOSCIENCE INC	821,462	$12.24M	0.0%	$19.78	—	COM	589584101
GKOS	GLAUKOS CORP	187,981	$12.2M	0.0%	$32.42	+51.3%	COM	377322102
—	H&E EQUIPMENT SERVICES INC	322,826	$12.2M	0.0%	$25.95	—	COM	404030108
—	PROVIDENCE SERVICE CORP	181,141	$12.19M	0.0%	$49.34	—	COM	743815102
RRR	RED ROCK RESORTS INC-CLASS A	454,620	$12.12M	0.0%	$23.56	+36.8%	CL A	75700L108
—	UBIQUITI NETWORKS INC	122,408	$12.1M	0.0%	$41.63	—	COM	90347A100
—	COLFAX CORP	335,143	$12.09M	0.0%	$50.23	—	COM	194014106
CHGG	CHEGG INC	424,918	$12.08M	0.0%	$10.26	+190.3%	COM	163092109
—	ALTABA INC	176,841	$12.05M	0.0%	$54.48	—	COM	021346101
—	TRUSTCO BANK CORP NY	1,413,897	$12.02M	0.0%	$6.23	—	COM	898349105
ANIK	ANIKA THERAPEUTICS INC	284,765	$12.01M	0.0%	$40.89	-3.4%	COM	035255108
SALTUSD	SCORPIO BULKERS INC	1,656,616	$12.01M	0.0%	$7.12	—	COM	Y7546A122
—	NANOMETRICS INC	319,418	$11.98M	0.0%	$18.59	—	COM	630077105
—	ISRAEL CHEMICALS LTD	1,982,567	$11.96M	0.0%	$271.44	—	SHS	M5920A109
—	VISTA OUTDOOR INC	664,853	$11.89M	0.0%	$34.23	—	COM	928377100
—	PERFICIENT INC	444,431	$11.84M	0.0%	$19.29	—	COM	71375U101
—	DEAN FOODS CO	1,660,996	$11.79M	0.0%	$17.03	—	COM	242370203
—	LIBERTY EXPEDIA HOLD-A	250,499	$11.78M	0.0%	$40.84	—	SER	53046P109
—	INTERCEPT PHARMACEUTICALS IN	93,227	$11.78M	0.0%	$162.17	—	COM	45845P108
OSUR	ORASURE TECHNOLOGIES INC	754,587	$11.66M	0.0%	$9.18	+78.4%	COM	68554V108
HAFC	HANMI FINANCIAL CORPORATION	467,045	$11.63M	0.0%	$22.19	+18.8%	COM	410495204
IRWD	IRONWOOD PHARMACEUTICALS INC	626,367	$11.56M	0.0%	$11.88	+33.1%	COM	46333X108
COKE	COCA-COLA BOTTLING CO CONSOL	63,422	$11.56M	0.0%	$12.56	+20.6%	COM	191098102
BL	BLACKLINE INC	204,592	$11.55M	0.0%	$37.00	+34.6%	COM	09239B109
SUB	ISHARES SHORT-TERM NATIONAL	110,192	$11.54M	0.0%	$105.12	—	SHRT	464288158
PETS	PETMED EXPRESS INC	349,341	$11.53M	0.0%	$18.81	+98.7%	COM	716382106
MLCO	MELCO RESORTS & ENTERT-ADR	545,157	$11.53M	0.0%	$16.66	—	ADR	585464100
WTM	WHITE MOUNTAINS INSURANCE GP	12,300	$11.51M	0.0%	$595.78	+55.6%	COM	G9618E107
LGIH	LGI HOMES INC	242,414	$11.5M	0.0%	$31.40	+75.1%	COM	50187T106
—	ARMOUR RESIDENTIAL REIT INC	512,160	$11.5M	0.0%	$24.55	—	COM	042315507
MOV	MOVADO GROUP INC	273,528	$11.46M	0.0%	$32.98	+42.2%	COM	624580106
PRKS	SEAWORLD ENTERTAINMENT INC	363,765	$11.43M	0.0%	$19.84	+31.4%	COM	81282V100
RUSHA	RUSH ENTERPRISES INC-CL A	290,720	$11.43M	0.0%	$16.29	+17.1%	CL A	781846209
—	CAREER EDUCATION CORP	764,614	$11.42M	0.0%	$6.21	—	COM	141665109
—	MULTI-COLOR CORP	182,664	$11.37M	0.0%	$58.98	—	COM	625383104
PFBC	PREFERRED BANK/LOS ANGELES	194,351	$11.37M	0.0%	$50.23	+24.7%	COM	740367404
BFS	SAUL CENTERS INC	202,438	$11.34M	0.0%	$48.53	—	COM	804395101
ESRT	EMPIRE STATE REALTY TRUST-A	682,407	$11.34M	0.0%	$19.75	—	CL A	292104106
OCFC	OCEANFIRST FINANCIAL CORP	416,245	$11.33M	0.0%	$17.46	+24.1%	COM	675234108
—	HIBBETT SPORTS INC	602,338	$11.32M	0.0%	$35.90	—	COM	428567101
NOVT	NOVANTA INC	165,226	$11.3M	0.0%	$17.63	+297.5%	COM	67000B104
MDXG	MIMEDX GROUP INC	1,826,889	$11.29M	0.0%	$8.74	-48.3%	COM	602496101
TFSL	TFS FINANCIAL CORP	749,974	$11.26M	0.0%	$7.48	+21.7%	COM	87240R107
ASC	ARDMORE SHIPPING CORP	1,731,044	$11.25M	0.0%	$6.68	-10.8%	COM	Y0207T100
—	ENSTAR GROUP LTD	53,721	$11.2M	0.0%	$152.48	—	SHS	G3075P101
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	235,854	$11.17M	0.0%	$47.27	—	BLKS	78467V608
—	MERITOR INC	576,561	$11.16M	0.0%	$11.68	—	COM	59001K100
NHC	NATIONAL HEALTHCARE CORP	148,066	$11.16M	0.0%	$57.39	+28.2%	COM	635906100
PSMT	PRICESMART INC	137,265	$11.11M	0.0%	$75.72	-0.1%	COM	741511109
TG	TREDEGAR CORP	512,605	$11.1M	0.0%	$12.35	+9.9%	COM	894650100
—	WEATHERFORD INTERNATIONAL PL	4,088,955	$11.08M	0.0%	$12.97	—	ORD	G48833100
—	SEACOR HOLDINGS INC	223,055	$11.02M	0.0%	$67.73	—	COM	811904101
—	UNIVAR INC	359,046	$11.01M	0.0%	$24.56	—	COM	91336L107
LQD	ISHARES IBOXX INVESTMENT GRA	95,617	$10.99M	0.0%	$117.55	—	IBOX	464287242
QTWO	Q2 HOLDINGS INC	181,415	$10.99M	0.0%	$30.39	+103.2%	COM	74736L109
AHRT	ARMADA HOFFLER PROPERTIES IN	726,427	$10.98M	0.0%	$12.95	—	COM	04208T108
AMRX	AMNEAL PHARMACEUTICALS INC	494,535	$10.97M	0.0%	$17.74	+18.6%	COM	03168L105
—	TIER REIT INC	455,173	$10.97M	0.0%	$16.47	—	COM	88650V208
—	RADIUS HEALTH INC	615,227	$10.95M	0.0%	$40.66	—	COM	750469207
—	XO GROUP INC	317,616	$10.95M	0.0%	$13.62	—	COM	983772104
—	ZYNGA INC - CL A	2,728,567	$10.94M	0.0%	$2.95	—	CL A	98986T108
—	BARNES & NOBLE INC	1,881,723	$10.91M	0.0%	$10.58	—	COM	067774109
PCRX	PACIRA PHARMACEUTICALS INC	221,982	$10.91M	0.0%	$66.48	-35.0%	COM	695127100
DSI	ISHARES MSCI KLD 400 SOCIAL	102,176	$10.91M	0.0%	$84.56	—	MSCI	464288570
COHU	COHU INC	434,585	$10.91M	0.0%	$12.35	+97.9%	COM	192576106
PRK	PARK NATIONAL CORP	103,324	$10.91M	0.0%	$77.32	+42.1%	COM	700658107
WT	WISDOMTREE INVESTMENTS INC	1,285,940	$10.9M	0.0%	$14.09	-39.8%	COM	97717P104
CFFN	CAPITOL FEDERAL FINANCIAL IN	855,765	$10.9M	0.0%	$5.94	+34.1%	COM	14057J101
—	ESSENDANT INC	850,340	$10.9M	0.0%	$27.81	—	COM	296689102
TPGH/U	TPG PACE HOLDINGS CORP	1,032,228	$10.9M	0.0%	$10.27	—	UNIT	G89827102
KAI	KADANT INC	100,836	$10.88M	0.0%	$42.89	+120.6%	COM	48282T104
IXUS	ISHARES CORE INTL STOCK ETF	179,837	$10.85M	0.0%	$60.74	—	CORE	46432F834
—	HESKA CORP	95,716	$10.85M	0.0%	$74.47	—	COM	42805E306
—	ACCELERON PHARMA INC	189,390	$10.84M	0.0%	$36.67	—	COM	00434H108
—	CALIFORNIA RESOURCES CORP	223,226	$10.83M	0.0%	$16.15	—	COM	13057Q206
RES	RPC INC	699,155	$10.82M	0.0%	$12.69	+3.0%	COM	749660106
GSG	ISHARES S&P GSCI COMMODITY I	597,082	$10.81M	0.0%	$21.93	—	UNIT	46428R107
OSG	AMBAC FINANCIAL GROUP INC	526,932	$10.76M	0.0%	$20.05	+4.2%	COM	023139884
VRTS	VIRTUS INVESTMENT PARTNERS	94,513	$10.75M	0.0%	$119.96	-16.3%	COM	92828Q109
IJJ	ISHARES S&P MID-CAP 400 VALU	64,244	$10.75M	0.0%	$141.76	—	S&P	464287705
—	ENTERCOM COMMUNICATIONS-CL A	1,360,094	$10.74M	0.0%	$10.74	—	CL A	293639100
NPK	NATIONAL PRESTO INDS INC	82,880	$10.74M	0.0%	$81.45	+55.9%	COM	637215104
LILAK	LIBERTY LATIN AMERIC-CL C	520,567	$10.74M	0.0%	$19.53	-5.1%	COM	G9001E128
—	QUIDEL CORP	164,708	$10.73M	0.0%	$30.32	—	COM	74838J101
—	ORBOTECH LTD	180,271	$10.71M	0.0%	$26.38	—	ORD	M75253100
NFBK	NORTHFIELD BANCORP INC	670,067	$10.67M	0.0%	$9.88	+23.4%	COM	66611T108
—	EXTERRAN CORP	401,929	$10.66M	0.0%	$18.25	—	COM	30227H106
CBZ	CBIZ INC	446,829	$10.59M	0.0%	$11.63	+99.2%	COM	124805102
VCLT	VANGUARD LONG-TERM CORP BOND	120,227	$10.58M	0.0%	$91.90	—	LG-T	92206C813
GIL	GILDAN ACTIVEWEAR INC	347,309	$10.57M	0.0%	$22.75	+13.2%	COM	375916103
—	RUDOLPH TECHNOLOGIES INC	431,675	$10.55M	0.0%	$13.24	—	COM	781270103
PZA	INVESCO NATIONAL AMT-FREE MU	423,929	$10.51M	0.0%	$24.84	—	NATL	46138E537
TMHC	TAYLOR MORRISON HOME CORP-A	581,818	$10.49M	0.0%	$23.65	-16.0%	CL A	87724P106
—	CIRCOR INTERNATIONAL INC	220,571	$10.48M	0.0%	$52.82	—	COM	17273K109
CHCT	COMMUNITY HEALTHCARE TRUST I	337,664	$10.46M	0.0%	$25.72	—	COM	20369C106
KKR	KKR & CO INC -A	383,630	$10.46M	0.0%	$24.47	0.0%	CL A	48251W104
—	CAROLINA FINANCIAL CORP	277,298	$10.46M	0.0%	$38.45	—	COM	143873107
STIP	ISHARES 0-5 YEAR TIPS BOND E	105,732	$10.44M	0.0%	$99.69	—	0-5	46429B747
—	ARGO GROUP INTERNATIONAL	165,550	$10.44M	0.0%	$49.26	—	COM	G0464B107
GPMT	GRANITE POINT MORTGAGE TRUST	540,703	$10.42M	0.0%	$18.63	—	COM	38741L107
—	K2M GROUP HOLDINGS INC	380,674	$10.42M	0.0%	$20.00	—	COM	48273J107
—	HEIDRICK & STRUGGLES INTL	306,521	$10.38M	0.0%	$21.13	—	COM	422819102
ANGO	ANGIODYNAMICS INC	476,161	$10.35M	0.0%	$14.41	+54.2%	COM	03475V101
—	RETROPHIN INC	358,737	$10.31M	0.0%	$25.72	—	COM	761299106
—	AVAYA HOLDINGS CORP	465,099	$10.3M	0.0%	$20.93	—	COM	05351X101
BLDR	BUILDERS FIRSTSOURCE INC	700,268	$10.28M	0.0%	$11.23	+50.8%	COM	12008R107
—	KLX ENERGY SERVICES HOLDING	320,644	$10.26M	0.0%	$32.01	—	COM	48253L106
—	PANDORA MEDIA INC	1,077,545	$10.25M	0.0%	$16.38	—	COM	698354107
—	FRONTIER COMMUNICATIONS CORP	1,572,919	$10.21M	0.0%	$9.49	—	COM	35906A306
PEGA	PEGASYSTEMS INC	162,607	$10.18M	0.0%	$11.49	+163.2%	COM	705573103
PLOW	DOUGLAS DYNAMICS INC	230,488	$10.12M	0.0%	$21.69	+114.6%	COM	25960R105
—	URSTADT BIDDLE - CLASS A	475,011	$10.11M	0.0%	$20.68	—	CL A	917286205
SATS	ECHOSTAR CORP-A	218,109	$10.11M	0.0%	$34.74	+9.6%	CL A	278768106
—	58.COM INC-ADR	136,982	$10.08M	0.0%	$52.33	—	SPON	31680Q104
—	ARENA PHARMACEUTICALS INC	218,670	$10.06M	0.0%	$25.18	—	COM	040047607
—	ORITANI FINANCIAL CORP	643,863	$10.01M	0.0%	$16.00	—	COM	68633D103
—	MYOKARDIA INC	153,334	$9.997M	0.0%	$38.05	—	COM	62857M105
OFG	OFG BANCORP	618,245	$9.985M	0.0%	$14.63	+10.6%	COM	67103X102
—	AT HOME GROUP INC	316,511	$9.98M	0.0%	$34.35	—	COM	04650Y100
—	BROOKFIELD PROPERTY REIT I-A	476,685	$9.978M	0.0%	$20.93	—	CL A	11282X103
ACAD	ACADIA PHARMACEUTICALS INC	480,326	$9.972M	0.0%	$23.28	-32.4%	COM	004225108
—	PORTOLA PHARMACEUTICALS INC	374,219	$9.964M	0.0%	$38.18	—	COM	737010108
—	SAILPOINT TECHNOLOGIES HOLDI	292,619	$9.955M	0.0%	$25.53	—	COM	78781P105
—	LYDALL INC	230,470	$9.934M	0.0%	$28.68	—	COM	550819106
HRTX	HERON THERAPEUTICS INC	313,312	$9.916M	0.0%	$18.90	+97.1%	COM	427746102
TALO	TALOS ENERGY INC	301,854	$9.906M	0.0%	$32.73	+3.0%	COM	87484T108
CWEN/A	CLEARWAY ENERGY INC-A	516,249	$9.828M	0.0%	$12.69	0.0%	CL A	18539C105
—	ACORDA THERAPEUTICS INC	499,811	$9.821M	0.0%	$30.84	—	COM	00484M106
LMAT	LEMAITRE VASCULAR INC	253,149	$9.807M	0.0%	$22.32	+49.9%	COM	525558201
—	NAVISTAR INTERNATIONAL CORP	254,330	$9.792M	0.0%	$27.02	—	COM	63934E108
CASS	CASS INFORMATION SYSTEMS INC	150,148	$9.778M	0.0%	$31.48	+52.0%	COM	14808P109
TR	TOOTSIE ROLL INDS	331,874	$9.708M	0.0%	$25.08	+1.9%	COM	890516107
SPB	SPECTRUM BRANDS HOLDINGS INC	129,176	$9.653M	0.0%	$84.61	0.0%	COM	84790A105
—	TRISTATE CAPITAL HLDGS INC	348,591	$9.62M	0.0%	$21.10	—	COM	89678F100
—	TRITON INTERNATIONAL LTD/BER	288,441	$9.596M	0.0%	$19.40	—	CL A	G9078F107
CSM	PROSHARES LARGE CAP CORE PLU	132,312	$9.557M	0.0%	$66.06	—	PSHS	74347R248
—	NEW YORK MORTGAGE TRUST INC	1,570,469	$9.549M	0.0%	$6.29	—	COM	649604501
SXC	SUNCOKE ENERGY INC	821,673	$9.548M	0.0%	$9.68	+22.8%	COM	86722A103
—	KMG CHEMICALS INC	126,057	$9.525M	0.0%	$47.22	—	COM	482564101
—	INTL FCSTONE INC	197,125	$9.525M	0.0%	$29.77	—	COM	46116V105
YEXT	YEXT INC	400,284	$9.486M	0.0%	$15.43	+48.2%	COM	98585N106
SRG	SERITAGE GROWTH PROP- A REIT	199,576	$9.478M	0.0%	$42.55	+9.4%	CL A	81752R100
NOMD	NOMAD FOODS LTD	467,763	$9.477M	0.0%	$16.33	+21.1%	USD	G6564A105
CMCO	COLUMBUS MCKINNON CORP/NY	239,629	$9.475M	0.0%	$21.78	+80.1%	COM	199333105
—	AEGION CORP	373,187	$9.472M	0.0%	$21.69	—	COM	00770F104
—	SANDY SPRING BANCORP INC	240,769	$9.465M	0.0%	$31.83	—	COM	800363103
ASR	GRUPO AEROPORTUARIO SUR-ADR	45,977	$9.431M	0.0%	$163.32	—	SPON	40051E202
—	AMERICAN NATIONAL INSURANCE	72,927	$9.428M	0.0%	$107.24	—	COM	028591105
IVW	ISHARES S&P 500 GROWTH ETF	53,148	$9.417M	0.0%	$104.92	—	S&P	464287309
NNI	NELNET INC-CL A	164,607	$9.411M	0.0%	$41.51	+41.0%	CL A	64031N108
—	NATIONAL GENERAL HLDGS	349,871	$9.391M	0.0%	$20.12	—	COM	636220303
ACWI	ISHARES MSCI ACWI ETF	126,384	$9.385M	0.0%	$57.34	—	MSCI	464288257
HSTM	HEALTHSTREAM INC	302,406	$9.377M	0.0%	$27.15	+10.1%	COM	42222N103
BHC	BAUSCH HEALTH COS INC	364,514	$9.358M	0.0%	$22.90	0.0%	COM	071734107
VXF	VANGUARD EXTENDED MARKET ETF	76,042	$9.324M	0.0%	$75.92	—	EXTE	922908652
—	AMERICAN RAILCAR INDUSTRIES	202,169	$9.32M	0.0%	$40.61	—	COM	02916P103
CASH	META FINANCIAL GROUP INC	112,593	$9.305M	0.0%	$21.11	+36.5%	COM	59100U108
STAA	STAAR SURGICAL CO	193,803	$9.302M	0.0%	$12.57	+225.8%	COM	852312305
—	KOSMOS ENERGY LTD	994,671	$9.3M	0.0%	$8.26	—	SHS	G5315B107
—	ASCENA RETAIL GROUP INC	2,018,821	$9.225M	0.0%	$10.76	—	COM	04351G101
—	MIMECAST LTD	220,176	$9.221M	0.0%	$18.87	—	ORD	G14838109
JBSS	JOHN B. SANFILIPPO & SON INC	129,097	$9.215M	0.0%	$51.81	+44.9%	COM	800422107
BANF	BANCFIRST CORP	153,616	$9.209M	0.0%	$36.46	+46.3%	COM	05945F103
PKX	POSCO- SPON ADR	139,211	$9.187M	0.0%	$78.73	—	SPON	693483109
SNDR	SCHNEIDER NATIONAL INC-CL B	363,973	$9.093M	0.0%	$24.36	+9.8%	CL B	80689H102
WSR	WHITESTONE REIT	654,159	$9.08M	0.0%	$13.52	—	COM	966084204
PTCT	PTC THERAPEUTICS INC	192,943	$9.068M	0.0%	$23.70	+74.6%	COM	69366J200
TNDM	TANDEM DIABETES CARE INC	210,992	$9.039M	0.0%	$10.85	+221.8%	COM	875372203
BKD	BROOKDALE SENIOR LIVING INC	918,425	$9.028M	0.0%	$13.43	-31.5%	COM	112463104
EGBN	EAGLE BANCORP INC	178,405	$9.028M	0.0%	$32.87	+31.8%	COM	268948106
—	J.C. PENNEY CO INC	5,434,509	$9.022M	0.0%	$8.57	—	COM	708160106
BUSE	FIRST BUSEY CORP	289,573	$8.991M	0.0%	$17.20	+36.7%	COM	319383204
CUBI	CUSTOMERS BANCORP INC	380,615	$8.957M	0.0%	$23.10	+12.2%	COM	23204G100
MTRX	MATRIX SERVICE CO	363,363	$8.956M	0.0%	$18.74	+12.8%	COM	576853105
—	GLOBAL BLOOD THERAPEUTICS IN	235,541	$8.951M	0.0%	$33.41	—	COM	37890U108
—	ISTAR INC	799,850	$8.934M	0.0%	$11.40	—	COM	45031U101
APPF	APPFOLIO INC - A	113,918	$8.931M	0.0%	$50.49	+49.8%	COM	03783C100
—	PLATFORM SPECIALTY PRODUCTS	715,854	$8.927M	0.0%	$18.19	—	COM	72766Q105
—	SODASTREAM INTERNATIONAL LTD	62,342	$8.92M	0.0%	$53.55	—	USD	M9068E105
AMKR	AMKOR TECHNOLOGY INC	1,205,633	$8.909M	0.0%	$7.08	+11.8%	COM	031652100
—	HOSTESS BRANDS INC	803,078	$8.89M	0.0%	$14.73	—	CL A	44109J106
PARR	PAR PACIFIC HOLDINGS INC	434,877	$8.871M	0.0%	$19.98	-8.0%	COM	69888T207
ANAB	ANAPTYSBIO INC	88,847	$8.864M	0.0%	$57.44	+44.4%	COM	032724106
—	BANCOLOMBIA S.A.-SPONS ADR	212,277	$8.856M	0.0%	$44.59	—	SPON	05968L102
—	HORTONWORKS INC	387,716	$8.844M	0.0%	$17.43	—	COM	440894103
WTI	W&T OFFSHORE INC	916,908	$8.839M	0.0%	$4.01	+80.6%	COM	92922P106
SRI	STONERIDGE INC	297,176	$8.831M	0.0%	$16.14	+96.4%	COM	86183P102
VIRT	VIRTU FINANCIAL INC-CLASS A	430,772	$8.808M	0.0%	$19.69	+15.7%	CL A	928254101
HTH	HILLTOP HOLDINGS INC	436,461	$8.804M	0.0%	$23.16	-8.6%	COM	432748101
ALX	ALEXANDER'S INC	25,644	$8.804M	0.0%	$346.35	—	COM	014752109
ACCO	ACCO BRANDS CORP	778,342	$8.795M	0.0%	$5.74	+57.5%	COM	00081T108
FF	FUTUREFUEL CORP	473,647	$8.781M	0.0%	$3.91	+32.4%	COM	36116M106
MCRI	MONARCH CASINO & RESORT INC	192,894	$8.767M	0.0%	$26.73	+73.9%	COM	609027107
LKFN	LAKELAND FINANCIAL CORP	188,332	$8.754M	0.0%	$25.65	+55.1%	COM	511656100
HDB	HDFC BANK LTD-ADR	92,990	$8.75M	0.0%	$62.45	—	ADR	40415F101
NIO	NIO INC - ADR	1,252,477	$8.743M	0.0%	$6.98	—	SPON	62914V106
—	GARDNER DENVER HOLDINGS INC	308,470	$8.742M	0.0%	$27.57	—	COM	36555P107
FLEX	FLEX LTD	665,496	$8.732M	0.0%	$7.69	+36.1%	ORD	Y2573F102
GGB	GERDAU SA -SPON ADR	2,063,258	$8.687M	0.0%	$3.92	—	SPON	373737105
SMPL	SIMPLY GOOD FOODS CO/THE	446,506	$8.684M	0.0%	$15.32	+13.5%	COM	82900L102
RGP	RESOURCES CONNECTION INC	522,076	$8.667M	0.0%	$12.89	+26.7%	COM	76122Q105
TLK	TELEKOMUNIK INDONESIA-SP ADR	353,785	$8.661M	0.0%	$33.98	—	SPON	715684106
KRO	KRONOS WORLDWIDE INC	532,521	$8.654M	0.0%	$6.59	+106.5%	COM	50105F105
XNCR	XENCOR INC	221,811	$8.644M	0.0%	$21.92	+86.0%	COM	98401F105
—	CADENCE BANCORP	330,801	$8.64M	0.0%	$26.75	—	CL A	12739A100
PBYI	PUMA BIOTECHNOLOGY INC	188,301	$8.632M	0.0%	$75.16	-35.9%	COM	74587V107
—	CAPSTEAD MORTGAGE CORP	1,082,532	$8.563M	0.0%	$11.15	—	COM	14067E506
—	CLOUDERA INC	484,239	$8.547M	0.0%	$16.24	—	COM	18914U100
RUN	SUNRUN INC	684,333	$8.513M	0.0%	$7.09	+95.2%	COM	86771W105
—	DBV TECHNOLOGIES SA-SPON ADR	378,959	$8.512M	0.0%	$22.46	—	SPON	23306J101
—	MOMO INC-SPON ADR	194,337	$8.512M	0.0%	$37.82	—	ADR	60879B107
NX	QUANEX BUILDING PRODUCTS	466,936	$8.498M	0.0%	$15.34	+2.1%	COM	747619104
CARG	CARGURUS INC	152,439	$8.489M	0.0%	$34.64	+33.4%	COM	141788109
—	LIONS GATE ENTERTAINMENT-B	362,984	$8.458M	0.0%	$24.78	—	CL B	535919500
—	RR DONNELLEY & SONS CO	1,564,011	$8.445M	0.0%	$14.58	—	COM	257867200
WMS	ADVANCED DRAINAGE SYSTEMS IN	272,856	$8.431M	0.0%	$20.46	+37.0%	COM	00790R104
ICFI	ICF INTERNATIONAL INC	111,748	$8.431M	0.0%	$44.20	+73.5%	COM	44925C103
—	QUOTIENT TECHNOLOGY INC	542,633	$8.411M	0.0%	$10.94	—	COM	749119103
PLAB	PHOTRONICS INC	852,537	$8.397M	0.0%	$9.74	-4.6%	COM	719405102
—	AMAG PHARMACEUTICALS INC	419,221	$8.385M	0.0%	$26.00	—	COM	00163U106
GFF	GRIFFON CORP	518,132	$8.368M	0.0%	$10.44	+35.3%	COM	398433102
AVD	AMERICAN VANGUARD CORP	463,778	$8.348M	0.0%	$21.66	-7.3%	COM	030371108
VICR	VICOR CORP	181,360	$8.342M	0.0%	$13.16	+317.7%	COM	925815102
UTL	UNITIL CORP	163,810	$8.338M	0.0%	$33.15	+53.9%	COM	913259107
ATRC	ATRICURE INC	237,700	$8.326M	0.0%	$17.61	+79.8%	COM	04963C209
WSFS	WSFS FINANCIAL CORP	176,378	$8.316M	0.0%	$28.59	+80.0%	COM	929328102
HTO	SJW GROUP	135,971	$8.315M	0.0%	$32.37	+91.6%	COM	784305104
FLRN	SPDR BBG BARC IG FLOATING RT	269,646	$8.303M	0.0%	$30.76	—	BLOM	78468R200
—	DIME COMMUNITY BANCSHARES	464,394	$8.289M	0.0%	$16.35	—	COM	253922108
—	REGIS CORP	405,481	$8.285M	0.0%	$15.88	—	COM	758932107
LADR	LADDER CAPITAL CORP-REIT	487,125	$8.252M	0.0%	$15.56	—	CL A	505743104
ARWR	ARROWHEAD PHARMACEUTICALS IN	429,780	$8.239M	0.0%	$10.16	+61.5%	COM	04280A100
IIIN	INSTEEL INDUSTRIES INC	229,458	$8.234M	0.0%	$17.91	+51.4%	COM	45774W108
—	WILLIAM LYON HOMES-CL A	516,913	$8.213M	0.0%	$23.28	—	CL A	552074700
—	ENGILITY HOLDINGS INC	226,684	$8.159M	0.0%	$30.60	—	COM	29286C107
TS	TENARIS SA-ADR	243,402	$8.157M	0.0%	$35.83	—	SPON	88031M109
—	MGM GROWTH PROPERTIES LLC-A	276,150	$8.143M	0.0%	$29.34	—	CL A	55303A105
TTEC	TTEC HOLDINGS INC	314,338	$8.141M	0.0%	$36.82	-21.0%	COM	89854H102
PAGP	PLAINS GP HOLDINGS LP-CL A	330,588	$8.11M	0.0%	$30.66	—	LTD	72651A207
ROAD	CONSTRUCTION PARTNERS INC-A	668,202	$8.084M	0.0%	$12.58	-3.0%	COM	21044C107
SAH	SONIC AUTOMOTIVE INC-CLASS A	417,788	$8.084M	0.0%	$22.09	-6.4%	CL A	83545G102
ZG	ZILLOW GROUP INC - A	182,881	$8.083M	0.0%	$30.25	+72.9%	CL A	98954M101
KTOS	KRATOS DEFENSE & SECURITY	545,662	$8.065M	0.0%	$8.49	+55.6%	COM	50077B207
AMPH	AMPHASTAR PHARMACEUTICALS IN	418,903	$8.06M	0.0%	$16.62	+7.2%	COM	03209R103
FORR	FORRESTER RESEARCH INC	175,519	$8.056M	0.0%	$33.62	+35.7%	COM	346563109
MDGL	MADRIGAL PHARMACEUTICALS INC	37,485	$8.026M	0.0%	$68.79	+264.8%	COM	558868105
EXTR	EXTREME NETWORKS INC	1,463,932	$8.023M	0.0%	$8.84	-19.8%	COM	30226D106
—	FIDELITY SOUTHERN CORP	321,952	$7.978M	0.0%	$20.73	—	COM	316394105
—	INPHI CORP	209,995	$7.975M	0.0%	$37.14	—	COM	45772F107
—	ORBCOMM INC	733,186	$7.963M	0.0%	$8.21	—	COM	68555P100
AAOI	APPLIED OPTOELECTRONICS INC	322,712	$7.959M	0.0%	$40.17	-2.4%	COM	03823U102
IGF	ISHARES GLOBAL INFRASTRUCTUR	188,693	$7.947M	0.0%	$42.97	—	GLB	464288372
KOP	KOPPERS HOLDINGS INC	254,304	$7.921M	0.0%	$35.94	-3.4%	COM	50060P106
HVT	HAVERTY FURNITURE	357,661	$7.904M	0.0%	$22.85	-5.5%	COM	419596101
—	INFRAREIT INC	373,623	$7.902M	0.0%	$22.03	—	COM	45685L100
ACLS	AXCELIS TECHNOLOGIES INC	401,538	$7.891M	0.0%	$23.71	-13.1%	COM	054540208
VYM	VANGUARD HIGH DVD YIELD ETF	90,589	$7.889M	0.0%	$76.42	—	HIGH	921946406
SPOK	SPOK HOLDINGS INC	510,995	$7.868M	0.0%	$15.61	-3.2%	COM	84863T106
KFRC	KFORCE INC	208,683	$7.846M	0.0%	$21.36	+84.2%	COM	493732101
TCBK	TRICO BANCSHARES	202,925	$7.837M	0.0%	$24.40	+58.6%	COM	896095106
MTSI	MACOM TECHNOLOGY SOLUTIONS H	380,340	$7.835M	0.0%	$30.34	-26.1%	COM	55405Y100
—	TEAM INC	347,919	$7.828M	0.0%	$28.35	—	COM	878155100
—	AVON PRODUCTS INC	3,554,490	$7.82M	0.0%	$7.47	—	COM	054303102
—	FBL FINANCIAL GROUP INC-CL A	103,507	$7.789M	0.0%	$53.82	—	CL A	30239F106
—	GENOMIC HEALTH INC	110,810	$7.781M	0.0%	$35.12	—	COM	37244C101
ATKR	ATKORE INTERNATIONAL GROUP I	293,094	$7.776M	0.0%	$22.78	+5.8%	COM	047649108
—	SPARK THERAPEUTICS INC	142,382	$7.767M	0.0%	$65.45	—	COM	84652J103
—	REATA PHARMACEUTICALS INC-A	94,881	$7.758M	0.0%	$45.03	—	CL A	75615P103
FBNC	FIRST BANCORP/NC	191,384	$7.754M	0.0%	$18.88	+86.3%	COM	318910106
SGMO	SANGAMO THERAPEUTICS INC	454,735	$7.708M	0.0%	$11.38	+33.5%	COM	800677106
—	PETIQ INC	194,761	$7.655M	0.0%	$33.38	—	COM	71639T106
BVN	CIA DE MINAS BUENAVENTUR-ADR	569,667	$7.639M	0.0%	$11.82	—	SPON	204448104
CRVL	CORVEL CORP	126,738	$7.636M	0.0%	$9.47	+103.7%	COM	221006109
—	COLONY CREDIT REAL ESTATE IN	347,157	$7.633M	0.0%	$20.91	—	COM	19625T101
—	SK TELECOM CO LTD-SPON ADR	273,683	$7.63M	0.0%	$23.32	—	SPON	78440P108
KNSL	KINSALE CAPITAL GROUP INC	119,280	$7.618M	0.0%	$35.42	+64.8%	COM	49714P108
CPA	COPA HOLDINGS SA-CLASS A	95,356	$7.614M	0.0%	$87.93	-19.7%	CL A	P31076105
ANIP	ANI PHARMACEUTICALS INC	134,115	$7.583M	0.0%	$54.22	+12.9%	COM	00182C103
VNQI	VANGUARD GLBL EX-US REAL EST	134,834	$7.573M	0.0%	$59.38	—	GLB	922042676
OSPN	ONESPAN INC	397,339	$7.57M	0.0%	$17.45	+3.7%	COM	68287N100
DXPE	DXP ENTERPRISES INC	188,547	$7.556M	0.0%	$54.56	-20.1%	COM	233377407
SCVL	SHOE CARNIVAL INC	195,908	$7.543M	0.0%	$13.03	+36.4%	COM	824889109
—	INOVALON HOLDINGS INC - A	749,216	$7.53M	0.0%	$14.21	—	COM	45781D101
VOE	VANGUARD MID-CAP VALUE ETF	66,563	$7.527M	0.0%	$98.82	—	MCAP	922908512
—	IMPERVA INC	161,580	$7.505M	0.0%	$43.38	—	COM	45321L100
PJT	PJT PARTNERS INC - A	143,146	$7.493M	0.0%	$34.84	+47.2%	COM	69343T107
XLK	TECHNOLOGY SELECT SECT SPDR	99,253	$7.477M	0.0%	$58.37	—	TECH	81369Y803
AZN	ASTRAZENECA PLC-SPONS ADR	188,336	$7.452M	0.0%	$37.66	—	SPON	046353108
UFI	UNIFI INC	262,495	$7.437M	0.0%	$24.63	+27.0%	COM	904677200
INSM	INSMED INC	367,322	$7.428M	0.0%	$15.77	+43.4%	COM	457669307
—	ATARA BIOTHERAPEUTICS INC	179,505	$7.422M	0.0%	$34.35	—	COM	046513107
—	GREEN BANCORP INC	335,716	$7.42M	0.0%	$19.63	—	COM	39260X100
HDV	ISHARES CORE HIGH DIVIDEND E	81,895	$7.415M	0.0%	$82.11	—	CORE	46429B663
TTI	TETRA TECHNOLOGIES INC	1,643,284	$7.411M	0.0%	$7.21	-37.2%	COM	88162F105
MBUU	MALIBU BOATS INC - A	135,393	$7.409M	0.0%	$23.54	+88.8%	COM	56117J100
RWO	SPDR DJ GLOBAL REAL ESTATE E	155,649	$7.404M	0.0%	$47.63	—	DJ G	78463X749
CAC	CAMDEN NATIONAL CORP	170,185	$7.393M	0.0%	$23.37	+44.6%	COM	133034108
UPBD	RENT-A-CENTER INC	513,396	$7.383M	0.0%	$29.56	-50.3%	COM	76009N100
ESLT	ELBIT SYSTEMS LTD	58,737	$7.373M	0.0%	$70.57	+62.2%	ORD	M3760D101
DFIN	DONNELLEY FINANCIAL SOLUTION	410,664	$7.359M	0.0%	$21.36	-7.4%	COM	25787G100
—	INDEPENDENT BANK GROUP INC	110,984	$7.358M	0.0%	$53.73	—	COM	45384B106
VHT	VANGUARD HEALTH CARE ETF	40,698	$7.343M	0.0%	$134.62	—	HEAL	92204A504
TRC	TEJON RANCH CO	336,305	$7.301M	0.0%	$27.25	-16.3%	COM	879080109
—	PROGENICS PHARMACEUTICALS	1,160,542	$7.277M	0.0%	$7.41	—	COM	743187106
—	ELECTRO SCIENTIFIC INDS INC	416,804	$7.273M	0.0%	$9.62	—	COM	285229100
ZUMZ	ZUMIEZ INC	275,639	$7.263M	0.0%	$24.58	+6.7%	COM	989817101
VT	VANGUARD TOT WORLD STK ETF	95,624	$7.251M	0.0%	$54.21	—	TT W	922042742
—	VOCERA COMMUNICATIONS INC	196,821	$7.2M	0.0%	$21.79	—	COM	92857F107
EZPW	EZCORP INC-CL A	671,835	$7.189M	0.0%	$13.56	-16.0%	CL A	302301106
HWKN	HAWKINS INC	173,369	$7.186M	0.0%	$20.28	-2.6%	COM	420261109
—	GLOBAL BRASS & COPPER HOLDIN	194,602	$7.18M	0.0%	$25.05	—	COM	37953G103
EFSC	ENTERPRISE FINANCIAL SERVICE	135,334	$7.18M	0.0%	$26.10	+84.0%	COM	293712105
—	CONNECTICUT WATER SVC INC	103,456	$7.176M	0.0%	$36.41	—	COM	207797101
—	K12 INC	405,095	$7.171M	0.0%	$17.01	—	COM	48273U102
EC	ECOPETROL SA-SPONSORED ADR	265,703	$7.155M	0.0%	$15.43	—	SPON	279158109
KRNY	KEARNY FINANCIAL CORP/MD	516,082	$7.149M	0.0%	$12.40	+10.9%	COM	48716P108
—	HAYNES INTERNATIONAL INC	201,069	$7.138M	0.0%	$45.44	—	COM	420877201
CNA	CNA FINANCIAL CORP	156,071	$7.125M	0.0%	$17.09	+59.1%	COM	126117100
AAPL	APPLE INC	31,500	$7.111M	0.0%	$18.08	+172.5%	Call	037833100
—	FIESTA RESTAURANT GROUP	264,684	$7.08M	0.0%	$29.47	—	COM	31660B101
—	SCHNITZER STEEL INDS INC-A	260,268	$7.041M	0.0%	$26.23	—	CL A	806882106
PRIM	PRIMORIS SERVICES CORP	282,983	$7.024M	0.0%	$23.79	+10.2%	COM	74164F103
APEI	AMERICAN PUBLIC EDUCATION	212,385	$7.02M	0.0%	$34.10	+12.3%	COM	02913V103
VECO	VEECO INSTRUMENTS INC	684,814	$7.02M	0.0%	$30.26	-58.6%	COM	922417100
—	GCP APPLIED TECHNOLOGIES	264,362	$7.019M	0.0%	$21.61	—	COM	36164Y101
SYBT	STOCK YARDS BANCORP INC	193,166	$7.012M	0.0%	$25.93	+47.1%	COM	861025104
—	OPUS BANK	254,743	$6.981M	0.0%	$31.50	—	COM	684000102
SNY	SANOFI-ADR	156,183	$6.976M	0.0%	$49.64	—	SPON	80105N105
—	AXA EQUITABLE HOLDINGS INC	324,634	$6.964M	0.0%	$20.64	—	COM	054561105
—	RITE AID CORP	5,422,746	$6.941M	0.0%	$4.34	—	COM	767754104
VBR	VANGUARD SMALL-CAP VALUE ETF	49,554	$6.906M	0.0%	$103.42	—	SM C	922908611
CENX	CENTURY ALUMINUM COMPANY	574,103	$6.871M	0.0%	$8.15	+57.9%	COM	156431108
IBN	ICICI BANK LTD-SPON ADR	809,192	$6.87M	0.0%	$10.29	—	ADR	45104G104
—	ATRION CORPORATION	9,884	$6.868M	0.0%	$291.61	—	COM	049904105
KRNT	KORNIT DIGITAL LTD	313,590	$6.868M	0.0%	$19.58	0.0%	SHS	M6372Q113
—	PARTY CITY HOLDCO INC	505,472	$6.849M	0.0%	$15.40	—	COM	702149105
BB	BLACKBERRY LTD	599,769	$6.825M	0.0%	$9.45	+8.1%	COM	09228F103
—	GREENHILL & CO INC	258,830	$6.82M	0.0%	$38.73	—	COM	395259104
—	ADVANCED DISPOSAL SERVICES I	251,355	$6.807M	0.0%	$24.04	—	COM	00790X101
—	GTT COMMUNICATIONS INC	156,815	$6.806M	0.0%	$24.32	—	COM	362393100
—	MRC GLOBAL INC	361,234	$6.78M	0.0%	$22.55	—	COM	55345K103
CAE	CAE INC	333,600	$6.779M	0.0%	$13.35	+50.2%	COM	124765108
SEB	SEABOARD CORP	1,826	$6.774M	0.0%	$3091.62	+18.3%	COM	811543107
—	CLOVIS ONCOLOGY INC	230,497	$6.77M	0.0%	$82.50	—	COM	189464100
RRGB	RED ROBIN GOURMET BURGERS	168,311	$6.756M	0.0%	$62.64	-32.1%	COM	75689M101
AGX	ARGAN INC	156,582	$6.733M	0.0%	$30.70	+7.9%	COM	04010E109
—	BENEFICIAL BANCORP INC	398,093	$6.728M	0.0%	$13.84	—	COM	08171T102
—	CONTINENTAL BUILDING PRODUCT	178,917	$6.718M	0.0%	$20.82	—	COM	211171103
TBPH	THERAVANCE BIOPHARMA INC	205,570	$6.716M	0.0%	$25.21	+8.1%	COM	G8807B106
VKTX	VIKING THERAPEUTICS INC	385,484	$6.714M	0.0%	$7.12	+67.2%	COM	92686J106
SPTL	SPDR PORT LNG TRM TRSRY	198,434	$6.707M	0.0%	$39.25	—	PORT	78464A664
NVEC	NVE CORP	63,309	$6.704M	0.0%	$71.28	+61.6%	COM	629445206
UEIC	UNIVERSAL ELECTRONICS INC	170,061	$6.692M	0.0%	$41.38	-5.4%	COM	913483103
KOF	COCA-COLA FEMSA SAB-SP ADR	109,102	$6.681M	0.0%	$118.54	—	SPON	191241108
—	MINDBODY INC - CLASS A	163,572	$6.65M	0.0%	$22.81	—	COM	60255W105
VGT	VANGUARD INFO TECH ETF	32,694	$6.622M	0.0%	$140.70	—	INF	92204A702
—	MAGELLAN MIDSTREAM PARTNERS	97,718	$6.617M	0.0%	$64.72	—	COM	559080106
LNTH	LANTHEUS HOLDINGS INC	442,531	$6.616M	0.0%	$14.23	+2.7%	COM	516544103
REI	RING ENERGY INC	664,108	$6.581M	0.0%	$13.36	-10.3%	COM	76680V108
—	WISDOMTREE FLOATING RATE TRE	262,150	$6.576M	0.0%	$25.08	—	FLOA	97717X628
EHTH	EHEALTH INC	232,460	$6.569M	0.0%	$22.13	+20.0%	COM	28238P109
—	ALTERYX INC - CLASS A	114,740	$6.564M	0.0%	$27.08	—	COM	02156B103
QNST	QUINSTREET INC	482,729	$6.551M	0.0%	$6.71	+110.9%	COM	74874Q100
IJS	ISHARES S&P SMALL-CAP 600 VA	39,217	$6.547M	0.0%	$123.74	—	SP S	464287879
WASH	WASHINGTON TRUST BANCORP	118,213	$6.537M	0.0%	$17.79	+115.7%	COM	940610108
VET	VERMILION ENERGY INC	198,239	$6.53M	0.0%	$42.14	-20.7%	COM	923725105
—	SUPERIOR INDUSTRIES INTL	381,490	$6.505M	0.0%	$18.76	—	COM	868168105
LBRDA	LIBERTY BROADBAND-A	76,996	$6.493M	0.0%	$51.21	+45.6%	COM	530307107
BLBD	BLUE BIRD CORP	264,442	$6.479M	0.0%	$21.12	+8.9%	COM	095306106
HTHT	HUAZHU GROUP LTD-ADR	200,192	$6.466M	0.0%	$41.99	—	SPON	44332N106
—	NAUTILUS INC	461,535	$6.438M	0.0%	$17.83	—	COM	63910B102
—	PREFERRED APARTMENT COMMUN-A	365,120	$6.419M	0.0%	$13.38	—	COM	74039L103
—	GROUPON INC	1,696,921	$6.398M	0.0%	$7.10	—	COM	399473107
EFV	ISHARES MSCI EAFE VALUE ETF	122,807	$6.376M	0.0%	$51.04	—	EAFE	464288877
UCTT	ULTRA CLEAN HOLDINGS INC	507,953	$6.374M	0.0%	$16.95	-14.2%	COM	90385V107
GSBC	GREAT SOUTHERN BANCORP INC	115,096	$6.371M	0.0%	$32.32	+82.2%	COM	390905107
—	BMC STOCK HOLDINGS INC	341,088	$6.361M	0.0%	$22.17	—	COM	05591B109
HZO	MARINEMAX INC	299,257	$6.359M	0.0%	$15.10	+38.2%	COM	567908108
SPLB	SPDR PORT LNG TRM CORP BND	242,091	$6.336M	0.0%	$26.17	—	PORT	78464A367
EDIT	EDITAS MEDICINE INC	198,851	$6.327M	0.0%	$24.03	+34.5%	COM	28106W103
—	ISHARES MSCI RUSSIA ETF	179,390	$6.313M	0.0%	$33.76	—	MSCI	46434G798
—	KIMBALL INTERNATIONAL-B	376,812	$6.312M	0.0%	$12.97	—	CL B	494274103
EBF	ENNIS INC	308,292	$6.305M	0.0%	$8.23	+59.8%	COM	293389102
—	INVACARE CORP	432,017	$6.286M	0.0%	$16.50	—	COM	461203101
—	ALTAIR ENGINEERING INC - A	144,425	$6.275M	0.0%	$36.51	—	COM	021369103
CHEF	CHEFS' WAREHOUSE INC/THE	170,791	$6.208M	0.0%	$21.83	+41.4%	COM	163086101
—	FRANKLIN FINANCIAL NETWORK	158,619	$6.202M	0.0%	$37.22	—	COM	35352P104
BOOT	BOOT BARN HOLDINGS INC	217,965	$6.193M	0.0%	$17.91	+47.5%	COM	099406100
AGM	FEDERAL AGRIC MTG CORP-CL C	85,753	$6.19M	0.0%	$33.31	+96.5%	CL C	313148306
XLV	HEALTH CARE SELECT SECTOR	64,880	$6.174M	0.0%	$76.70	—	SBI	81369Y209
POWL	POWELL INDUSTRIES INC	169,727	$6.155M	0.0%	$34.54	-10.1%	COM	739128106
MSEX	MIDDLESEX WATER CO	127,063	$6.153M	0.0%	$27.92	+63.4%	COM	596680108
—	UNITED FINANCIAL BANCORP INC	364,904	$6.141M	0.0%	$14.23	—	COM	910304104
—	TILE SHOP HLDGS INC	858,222	$6.136M	0.0%	$13.59	—	COM	88677Q109
SPY	SPDR S&P 500 ETF TRUST	21,100	$6.134M	0.0%	$202.68	—	Call	78462F103
GOVT	ISHARES US TREASURY BOND ETF	251,348	$6.118M	0.0%	$24.85	—	US T	46429B267
ACRS	ACLARIS THERAPEUTICS INC	421,199	$6.116M	0.0%	$22.92	-25.2%	COM	00461U105
REX	REX AMERICAN RESOURCES CORP	80,914	$6.112M	0.0%	$8.94	+42.5%	COM	761624105
MPAA	MOTORCAR PARTS OF AMERICA IN	259,864	$6.094M	0.0%	$25.46	-8.6%	COM	620071100
—	CEDAR REALTY TRUST INC	1,307,506	$6.092M	0.0%	$5.43	—	COM	150602209
CIG	CIA ENERGETICA DE-SPON ADR	3,551,416	$6.073M	0.0%	$2.37	—	SP A	204409601
—	AMERICAN SOFTWARE INC-CL A	500,178	$6.068M	0.0%	$9.62	—	CL A	029683109
TPC	TUTOR PERINI CORP	322,089	$6.055M	0.0%	$21.98	-11.9%	COM	901109108
—	MAXAR TECHNOLOGIES LTD	183,090	$6.055M	0.0%	$50.70	—	COM	57778L103
KB	KB FINANCIAL GROUP INC-ADR	125,388	$6.053M	0.0%	$34.95	—	SPON	48241A105
HCKT	HACKETT GROUP INC/THE	300,367	$6.052M	0.0%	$10.01	+85.9%	COM	404609109
—	STATE BANK FINANCIAL CORP	200,135	$6.04M	0.0%	$20.82	—	COM	856190103
CLW	CLEARWATER PAPER CORP	203,032	$6.031M	0.0%	$53.36	-49.6%	COM	18538R103
SRCE	1ST SOURCE CORP	114,465	$6.023M	0.0%	$28.66	—	COM	336901103
MGC	VANGUARD MEGA CAP ETF	59,919	$6.021M	0.0%	$57.39	—	MEGA	921910873
CCJ	CAMECO CORP	524,770	$5.983M	0.0%	$14.02	-27.2%	COM	13321L108
MYRG	MYR GROUP INC/DELAWARE	183,119	$5.976M	0.0%	$27.46	+28.3%	COM	55405W104
MMI	MARCUS & MILLICHAP INC	172,116	$5.975M	0.0%	$25.43	+38.0%	COM	566324109
GRC	GORMAN-RUPP CO	163,621	$5.973M	0.0%	$26.50	+38.5%	COM	383082104
DLN	WISDOMTREE US LARGECAP DIVID	62,428	$5.956M	0.0%	$93.07	—	US L	97717W307
CDNA	CAREDX INC	206,185	$5.949M	0.0%	$11.51	+62.6%	COM	14167L103
—	BRF SA-ADR	1,082,995	$5.935M	0.0%	$10.13	—	SPON	10552T107
CCS	CENTURY COMMUNITIES INC	225,091	$5.908M	0.0%	$23.60	+18.9%	COM	156504300
PAA	PLAINS ALL AMER PIPELINE LP	236,127	$5.904M	0.0%	$31.51	—	UNIT	726503105
—	PARK ELECTROCHEMICAL CORP	302,794	$5.901M	0.0%	$22.13	—	COM	700416209
—	REDFIN CORP	314,250	$5.876M	0.0%	$22.18	—	COM	75737F108
—	TOWER INTERNATIONAL INC	194,055	$5.87M	0.0%	$25.49	—	COM	891826109
—	NORTHSTAR REALTY EUROPE CORP	413,262	$5.852M	0.0%	$12.05	—	COM	66706L101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	47,924	$5.843M	0.0%	$146.09	—	NASD	464287556
—	INTELSAT SA	194,730	$5.842M	0.0%	$19.15	—	COM	L5140P101
HY	HYSTER-YALE MATERIALS	94,736	$5.829M	0.0%	$48.89	+4.8%	CL A	449172105
—	IMMUNOGEN INC	614,495	$5.818M	0.0%	$11.25	—	COM	45253H101
NGG	NATIONAL GRID PLC-SP ADR	112,013	$5.809M	0.0%	$62.82	—	SPON	636274409
—	CARDIOVASCULAR SYSTEMS INC	148,273	$5.804M	0.0%	$25.55	—	COM	141619106
IEF	ISHARES 7-10 YEAR TREASURY B	57,193	$5.787M	0.0%	$105.59	—	BARC	464287440
—	ASHFORD HOSPITALITY TRUST	905,296	$5.785M	0.0%	$8.72	—	COM	044103109
CWST	CASELLA WASTE SYSTEMS INC-A	186,077	$5.781M	0.0%	$8.33	+241.5%	CL A	147448104
NVGS	NAVIGATOR HOLDINGS LTD	476,758	$5.77M	0.0%	$11.13	+6.7%	SHS	Y62132108
RMR	RMR GROUP INC/THE - A	62,019	$5.756M	0.0%	$21.49	+121.4%	CL A	74967R106
TRS	TRIMAS CORP	188,960	$5.743M	0.0%	$25.17	+20.5%	COM	896215209
SSL	SASOL LTD-SPONSORED ADR	148,534	$5.741M	0.0%	$35.87	—	SPON	803866300
BF/A	BROWN-FORMAN CORP-CLASS A	112,919	$5.737M	0.0%	$26.35	+75.0%	CL A	115637100
CYTK	CYTOKINETICS INC	581,465	$5.727M	0.0%	$12.37	-35.1%	COM	23282W605
GEF/B	GREIF INC-CL B	99,256	$5.722M	0.0%	$39.23	+2.1%	CL B	397624206
OPK	OPKO HEALTH INC	1,650,655	$5.711M	0.0%	$8.23	-36.0%	COM	68375N103
—	AMERICAN OUTDOOR BRANDS CORP	367,337	$5.704M	0.0%	$18.37	—	COM	02874P103
—	CHUY'S HOLDINGS INC	216,949	$5.696M	0.0%	$32.36	—	COM	171604101
IVE	ISHARES S&P 500 VALUE ETF	49,091	$5.687M	0.0%	$95.94	—	S&P	464287408
—	LENDINGCLUB CORP	1,464,209	$5.681M	0.0%	$7.58	—	COM	52603A109
—	FORUM ENERGY TECHNOLOGIES IN	546,692	$5.657M	0.0%	$19.39	—	COM	34984V100
ACIC	UNITED INSURANCE HOLDINGS CO	252,654	$5.655M	0.0%	$13.45	+23.0%	COM	910710102
DAKT	DAKTRONICS INC	718,138	$5.631M	0.0%	$8.49	-8.6%	COM	234264109
BHP	BHP BILLITON LTD-SPON ADR	112,795	$5.622M	0.0%	$48.70	—	SPON	088606108
—	WEB.COM GROUP INC	200,191	$5.586M	0.0%	$24.37	—	COM	94733A104
SSYS	STRATASYS LTD	241,021	$5.569M	0.0%	$34.30	-34.3%	SHS	M85548101
—	CHASE CORP	46,350	$5.569M	0.0%	$43.57	—	COM	16150R104
ARQ	ADVANCED EMISSIONS SOLUTIONS	465,123	$5.563M	0.0%	$8.40	+17.7%	COM	00770C101
AD	US CELLULAR CORP	124,131	$5.558M	0.0%	$21.33	+9.4%	COM	911684108
IMKTA	INGLES MARKETS INC-CLASS A	161,681	$5.537M	0.0%	$28.39	+4.9%	CL A	457030104
—	FGL HOLDINGS	616,549	$5.518M	0.0%	$8.75	—	ORD	G3402M102
—	HERTZ GLOBAL HOLDINGS INC	336,500	$5.496M	0.0%	$34.09	—	COM	42806J106
—	BANCO SANTANDER MEXICO -ADR	707,941	$5.493M	0.0%	$7.76	—	SPON	05969B103
NXRT	NEXPOINT RESIDENTIAL	165,101	$5.481M	0.0%	$16.03	—	COM	65341D102
THFF	FIRST FINANCIAL CORP/INDIANA	108,895	$5.467M	0.0%	$27.80	+43.2%	COM	320218100
DIA	SPDR DJIA TRUST	20,655	$5.461M	0.0%	$169.09	—	UT S	78467X109
HEWJ	ISHA CURR HEDGED MSCI JAPAN	158,833	$5.44M	0.0%	$26.33	—	HDG	46434V886
WIX	WIX.COM LTD	45,416	$5.437M	0.0%	$54.32	+97.0%	SHS	M98068105
—	MELLANOX TECHNOLOGIES LTD	73,765	$5.418M	0.0%	$49.43	—	SHS	M51363113
SMFG	SUMITOMO MITSUI-SPONS ADR	673,835	$5.411M	0.0%	$8.40	—	SPON	86562M209
—	BBX CAPITAL CORP	727,850	$5.401M	0.0%	$8.81	—	CL A	05491N104
—	VERSO CORP - A	159,606	$5.374M	0.0%	$7.37	—	CL A	92531L207
—	NEW SENIOR INVESTMENT GROUP	908,670	$5.361M	0.0%	$12.51	—	COM	648691103
ICHR	ICHOR HOLDINGS LTD	261,127	$5.333M	0.0%	$21.73	+0.9%	SHS	G4740B105
MBI	MBIA INC	498,568	$5.33M	0.0%	$4.13	+8.0%	COM	55262C100
—	SYSTEMAX INC	161,744	$5.328M	0.0%	$13.58	—	COM	871851101
HSBC	HSBC HOLDINGS PLC-SPONS ADR	120,831	$5.315M	0.0%	$46.84	—	SPON	404280406
—	EXTRACTION OIL & GAS INC	470,482	$5.313M	0.0%	$15.22	—	COM	30227M105
—	SIENTRA INC	221,093	$5.28M	0.0%	$15.96	—	COM	82621J105
—	TRUECAR INC	374,103	$5.275M	0.0%	$13.15	—	COM	89785L107
CTBI	COMMUNITY TRUST BANCORP INC	113,468	$5.259M	0.0%	$22.58	+62.4%	COM	204149108
—	INTREXON CORP	304,747	$5.247M	0.0%	$22.36	—	COM	46122T102
—	BIOHAVEN PHARMACEUTICAL HOLD	139,691	$5.246M	0.0%	$28.12	—	COM	G11196105
UVSP	UNIVEST CORP OF PENNSYLVANIA	198,071	$5.239M	0.0%	$26.41	+5.4%	COM	915271100
HLIT	HARMONIC INC	951,898	$5.235M	0.0%	$5.79	-13.8%	COM	413160102
OMER	OMEROS CORP	214,138	$5.227M	0.0%	$11.09	+101.0%	COM	682143102
ESPR	ESPERION THERAPEUTICS INC	117,796	$5.227M	0.0%	$36.81	+24.7%	COM	29664W105
—	SPEEDWAY MOTORSPORTS INC	291,454	$5.203M	0.0%	$18.75	—	COM	847788106
—	ZAGG INC	352,609	$5.2M	0.0%	$11.84	—	COM	98884U108
—	HEALTH INSURANCE INNOVATIO-A	84,214	$5.192M	0.0%	$40.19	—	COM	42225K106
TBRG	COMPUTER PROGRAMS & SYSTEMS	193,011	$5.182M	0.0%	$38.07	-25.6%	COM	205306103
—	SINA CORP	74,579	$5.181M	0.0%	$53.79	—	ORD	G81477104
—	AIRCASTLE LTD	236,474	$5.181M	0.0%	$17.79	—	COM	G0129K104
—	CUTERA INC	159,055	$5.178M	0.0%	$25.93	—	COM	232109108
—	FLAGSTAR BANCORP INC	163,947	$5.16M	0.0%	$23.07	—	COM	337930705
HASI	HANNON ARMSTRONG SUSTAINABLE	239,920	$5.151M	0.0%	$10.41	+36.6%	COM	41068X100
—	FORESCOUT TECHNOLOGIES INC	136,295	$5.146M	0.0%	$34.29	—	COM	34553D101
HCI	HCI GROUP INC	117,539	$5.143M	0.0%	$37.32	+10.9%	COM	40416E103
—	SP PLUS CORP	140,851	$5.141M	0.0%	$30.62	—	COM	78469C103
FFIC	FLUSHING FINANCIAL CORP	209,724	$5.117M	0.0%	$11.05	+59.5%	COM	343873105
BJ	BJ'S WHOLESALE CLUB HOLDINGS	190,777	$5.109M	0.0%	$26.50	+1.0%	COM	05550J101
—	NATIONAL WESTERN LIFE GROU-A	15,925	$5.083M	0.0%	$268.13	—	CL A	638517102
—	PROS HOLDINGS INC	145,149	$5.083M	0.0%	$27.24	—	COM	74346Y103
MGK	VANGUARD MEGA CAP GROWTH ETF	39,480	$5.061M	0.0%	$65.37	—	MEGA	921910816
—	AUDENTES THERAPEUTICS INC	127,770	$5.059M	0.0%	$27.57	—	COM	05070R104
—	MIRATI THERAPEUTICS INC	107,316	$5.054M	0.0%	$43.80	—	COM	60468T105
IWS	ISHARES RUSSELL MID-CAP VALU	55,953	$5.051M	0.0%	$70.11	—	RUS	464287473
—	ALERIAN MLP ETF	472,240	$5.043M	0.0%	$12.60	—	ALER	00162Q866
—	BRISTOW GROUP INC	415,553	$5.04M	0.0%	$42.36	—	COM	110394103
—	LAKELAND BANCORP INC	278,709	$5.031M	0.0%	$15.69	—	COM	511637100
EVC	ENTRAVISION COMMUNICATIONS-A	1,026,154	$5.028M	0.0%	$3.87	-15.7%	CL A	29382R107
WK	WORKIVA INC	127,078	$5.02M	0.0%	$17.82	+74.5%	COM	98139A105
NRC	NATIONAL RESEARCH CORP	129,807	$5.01M	0.0%	$20.79	+82.4%	COM	637372202
—	ELDORADO GOLD CORP	5,667,208	$5.004M	0.0%	$5.52	—	COM	284902103
—	HALCON RESOURCES CORP	1,118,406	$4.999M	0.0%	$6.30	—	COM	40537Q605
—	CLOUD PEAK ENERGY INC	2,171,763	$4.995M	0.0%	$4.87	—	COM	18911Q102
—	INVESTORS REAL ESTATE TRUST	833,722	$4.985M	0.0%	$7.86	—	SH B	461730103
—	ADAMAS PHARMACEUTICALS INC	248,742	$4.981M	0.0%	$25.09	—	COM	00548A106
CENT	CENTRAL GARDEN & PET CO	137,132	$4.943M	0.0%	$18.03	+78.1%	COM	153527106
RSP	INVESCO S&P 500 EQUAL WEIGHT	46,157	$4.93M	0.0%	$101.88	—	S&P5	46137V357
—	LUMBER LIQUIDATORS HOLDINGS	317,799	$4.923M	0.0%	$48.90	—	COM	55003T107
—	REDWOOD TRUST INC	5,087,000	$4.919M	0.0%	$0.99	—	NOTE	758075AC9
IYY	ISHARES DOW JONES U.S. ETF	33,750	$4.911M	0.0%	$108.04	—	DOW	464287846
—	QAD INC-A	86,666	$4.91M	0.0%	$28.84	—	CL A	74727D306
—	INVITAE CORP	293,466	$4.91M	0.0%	$10.07	—	COM	46185L103
—	ENDOCYTE INC	276,411	$4.91M	0.0%	$13.16	—	COM	29269A102
RSPT	INVESCO S&P 500 EQUAL WEIGHT	28,911	$4.866M	0.0%	$158.90	—	S&P5	46137V282
—	YY INC-ADR	64,630	$4.842M	0.0%	$91.79	—	ADS	98426T106
FND	FLOOR & DECOR HOLDINGS INC-A	158,139	$4.77M	0.0%	$42.63	-4.3%	CL A	339750101
—	CORENERGY INFRASTRUCTURE TRU	126,358	$4.748M	0.0%	$19.64	—	COM	21870U502
—	LIBERTY TRIPADVISOR HDG-A	319,237	$4.741M	0.0%	$29.00	—	COM	531465102
—	MERIDIAN BANCORP INC	278,385	$4.733M	0.0%	$13.91	—	COM	58958U103
ITOT	ISHARES CORE S&P TOTAL U.S.	70,713	$4.712M	0.0%	$61.09	—	CORE	464287150
DGII	DIGI INTERNATIONAL INC	349,957	$4.707M	0.0%	$10.28	+29.2%	COM	253798102
AMBA	AMBARELLA INC	121,523	$4.701M	0.0%	$52.36	-26.0%	SHS	G037AX101
DSGX	DESCARTES SYSTEMS GRP/THE	138,327	$4.689M	0.0%	$22.85	+47.8%	COM	249906108
—	TRONOX LTD-CL A	392,213	$4.686M	0.0%	$18.66	—	SHS	Q9235V101
—	AIMMUNE THERAPEUTICS INC	171,052	$4.666M	0.0%	$21.23	—	COM	00900T107
ALNT	ALLIED MOTION TECHNOLOGIES	85,450	$4.651M	0.0%	$12.99	+143.6%	COM	019330109
—	VERITIV CORP	127,624	$4.645M	0.0%	$47.29	—	COM	923454102
—	BLACKSTONE GROUP LP/THE	121,771	$4.638M	0.0%	$28.77	—	COM	09253U108
CYH	COMMUNITY HEALTH SYSTEMS INC	1,335,691	$4.62M	0.0%	$34.64	-90.6%	COM	203668108
—	WNS HOLDINGS LTD-ADR	90,507	$4.593M	0.0%	$26.50	—	SPON	92932M101
LFCR	LANDEC CORP	318,116	$4.58M	0.0%	$13.54	+2.1%	COM	514766104
IMAX	IMAX CORP	176,987	$4.566M	0.0%	$29.75	-20.9%	COM	45245E109
—	CRESCENT POINT ENERGY CORP	719,023	$4.565M	0.0%	$22.68	—	COM	22576C101
GDS	GDS HOLDINGS LTD - ADR	129,748	$4.558M	0.0%	$26.40	—	SPON	36165L108
ICLN	ISHARES GLOBAL CLEAN ENERGY	529,675	$4.555M	0.0%	$9.28	—	GL C	464288224
—	FITBIT INC - A	851,159	$4.553M	0.0%	$11.81	—	CL A	33812L102
LAUR	LAUREATE EDUCATION INC-A	294,697	$4.55M	0.0%	$14.30	+7.6%	CL A	518613203
—	APPTIO INC - CLASS A	122,733	$4.536M	0.0%	$25.01	—	CL A	03835C108
—	ALCENTRA CAPITAL CORP	757,395	$4.53M	0.0%	$10.62	—	COM	01374T102
—	AIR TRANSPORT SERVICES GROUP	210,407	$4.517M	0.0%	$13.28	—	COM	00922R105
TPB	TURNING POINT BRANDS INC	108,622	$4.504M	0.0%	$17.45	+101.4%	COM	90041L105
—	INTRA-CELLULAR THERAPIES INC	207,544	$4.504M	0.0%	$24.81	—	COM	46116X101
GOOD	GLADSTONE COMMERCIAL CORP	235,076	$4.503M	0.0%	$18.29	—	COM	376536108
—	DIEBOLD NIXDORF INC	995,862	$4.483M	0.0%	$29.30	—	COM	253651103
XLF	FINANCIAL SELECT SECTOR SPDR	162,569	$4.483M	0.0%	$24.07	—	SBI	81369Y605
GABC	GERMAN AMERICAN BANCORP	126,956	$4.479M	0.0%	$18.77	+61.0%	COM	373865104
—	EMERALD EXPOSITIONS EVENTS I	270,756	$4.462M	0.0%	$20.55	—	COM	29103B100
GLPG	GALAPAGOS NV-SPON ADR	39,495	$4.441M	0.0%	$58.56	—	SPON	36315X101
—	ALDER BIOPHARMACEUTICALS INC	266,589	$4.439M	0.0%	$24.62	—	COM	014339105
DNLI	DENALI THERAPEUTICS INC	203,696	$4.428M	0.0%	$17.67	-6.4%	COM	24823R105
—	GUARANTY BANCORP	149,061	$4.427M	0.0%	$18.65	—	COM	40075T607
—	ASSERTIO THERAPEUTICS INC	751,179	$4.416M	0.0%	$5.88	—	COM	04545L107
—	GLU MOBILE INC	590,632	$4.401M	0.0%	$3.96	—	COM	379890106
EPM	EVOLUTION PETROLEUM CORP	396,747	$4.384M	0.0%	$4.62	+37.2%	COM	30049A107
MTW	MANITOWOC COMPANY INC	182,732	$4.384M	0.0%	$38.54	-36.5%	COM	563571405
—	BLUE HILLS BANCORP INC	181,895	$4.383M	0.0%	$15.93	—	COM	095573101
—	PDVWIRELESS INC	128,296	$4.349M	0.0%	$27.88	—	COM	69290R104
HBNC	HORIZON BANCORP INC/IN	220,190	$4.349M	0.0%	$16.01	+28.2%	COM	440407104
FATE	FATE THERAPEUTICS INC	266,775	$4.345M	0.0%	$7.23	+63.5%	COM	31189P102
—	PERRY ELLIS INTERNATIONAL	158,653	$4.336M	0.0%	$22.63	—	COM	288853104
—	LIONS GATE ENTERTAINMENT-A	176,919	$4.316M	0.0%	$27.30	—	CL A	535919401
LILA	LIBERTY LATIN AMERIC-CL A	206,799	$4.31M	0.0%	$19.75	-6.3%	COM	G9001E102
—	INSTRUCTURE INC	121,487	$4.3M	0.0%	$27.94	—	COM	45781U103
CRAI	CRA INTERNATIONAL INC	85,088	$4.274M	0.0%	$22.73	+115.3%	COM	12618T105
—	MEDEQUITIES REALTY TRUST INC	439,390	$4.27M	0.0%	$11.02	—	COM	58409L306
OLP	ONE LIBERTY PROPERTIES INC	153,512	$4.265M	0.0%	$22.62	—	COM	682406103
THD	ISHARES MSCI THAILAND ETF	45,079	$4.251M	0.0%	$74.75	—	MSCI	464286624
—	EVOQUA WATER TECHNOLOGIES CO	237,845	$4.229M	0.0%	$22.17	—	COM	30057T105
MTUM	ISHARES EDGE MSCI USA MOMENT	35,510	$4.226M	0.0%	$79.17	—	USA	46432F396
PEBO	PEOPLES BANCORP INC	120,534	$4.223M	0.0%	$22.80	+61.2%	COM	709789101
—	XCERRA CORP	295,750	$4.221M	0.0%	$9.37	—	COM	98400J108
FLTR	VANECK VECTORS INVESTMENT GR	165,657	$4.196M	0.0%	$25.33	—	INVT	92189F486
TWI	TITAN INTERNATIONAL INC	565,171	$4.194M	0.0%	$15.32	-45.1%	COM	88830M102
SCHF	SCHWAB INTL EQUITY ETF	124,795	$4.184M	0.0%	$27.91	—	INTL	808524805
—	INTERSECT ENT INC	144,802	$4.163M	0.0%	$25.64	—	COM	46071F103
TOTL	SPDR DOUBLELINE TR TACT ETF	87,871	$4.152M	0.0%	$48.18	—	SPDR	78467V848
EELV	INVESCO S&P EMERGING MARKETS	166,778	$4.146M	0.0%	$24.18	—	S&P	46138E297
VRA	VERA BRADLEY INC	271,346	$4.141M	0.0%	$18.46	-20.9%	COM	92335C106
ATRO	ASTRONICS CORP	94,898	$4.128M	0.0%	$28.06	+26.6%	COM	046433108
—	BIOSPECIFICS TECHNOLOGIES	70,251	$4.109M	0.0%	$32.97	—	COM	090931106
GLDD	GREAT LAKES DREDGE & DOCK CO	662,831	$4.109M	0.0%	$7.32	-23.9%	COM	390607109
HBM	HUDBAY MINERALS INC	812,568	$4.103M	0.0%	$8.30	-40.4%	COM	443628102
—	CONN'S INC	116,032	$4.101M	0.0%	$36.18	—	COM	208242107
—	ENERGY TRANSFER PARTNERS LP	183,708	$4.09M	0.0%	$20.33	—	UNIT	29278N103
—	R1 RCM INC	401,937	$4.084M	0.0%	$4.75	—	COM	749397105
SNAP	SNAP INC - A	479,423	$4.066M	0.0%	$13.24	-12.3%	CL A	83304A106
—	RESOLUTE ENERGY CORP	107,171	$4.052M	0.0%	$26.10	—	COM	76116A306
—	MCBC HOLDINGS INC	112,261	$4.028M	0.0%	$16.02	—	COM	55276F107
CWH	CAMPING WORLD HOLDINGS INC-A	188,408	$4.017M	0.0%	$23.81	-37.5%	CL A	13462K109
GZTGF	GAZIT GLOBE LTD	440,248	$4.015M	0.0%	$10.56	-13.2%	SHS	M4793C102
DTD	WISDOMTREE US TOTAL DIVIDEND	41,637	$3.999M	0.0%	$88.71	—	US T	97717W109
—	DENNY'S CORP	271,540	$3.997M	0.0%	$6.48	—	COM	24869P104
VIPS	VIPSHOP HOLDINGS LTD - ADR	640,191	$3.995M	0.0%	$18.97	—	SPON	92763W103
—	TALLGRASS ENERGY LP	169,388	$3.994M	0.0%	$24.72	—	CLAS	874696107
IOVA	IOVANCE BIOTHERAPEUTICS INC	354,834	$3.992M	0.0%	$8.78	+61.6%	COM	462260100
MLR	MILLER INDUSTRIES INC/TENN	148,328	$3.99M	0.0%	$14.51	+58.7%	COM	600551204
CCRN	CROSS COUNTRY HEALTHCARE INC	457,075	$3.99M	0.0%	$10.32	-1.0%	COM	227483104
PPC	PILGRIM'S PRIDE CORP	219,755	$3.976M	0.0%	$25.31	-26.9%	COM	72147K108
LSCC	LATTICE SEMICONDUCTOR CORP	496,871	$3.975M	0.0%	$5.56	—	COM	518415104
SCHH	SCHWAB US REIT ETF	95,183	$3.972M	0.0%	$40.62	—	US R	808524847
KE	KIMBALL ELECTRONICS INC	201,225	$3.954M	0.0%	$11.90	+65.4%	COM	49428J109
RBCAA	REPUBLIC BANCORP INC-CLASS A	85,654	$3.948M	0.0%	$25.61	+88.3%	CL A	760281204
—	WIDEOPENWEST INC	351,616	$3.941M	0.0%	$11.18	—	COM	96758W101
LOB	LIVE OAK BANCSHARES INC	145,976	$3.912M	0.0%	$18.54	+61.5%	COM	53803X105
CNOB	CONNECTONE BANCORP INC	164,598	$3.909M	0.0%	$16.70	+23.9%	COM	20786W107
ADUS	ADDUS HOMECARE CORP	55,499	$3.894M	0.0%	$23.39	+176.8%	COM	006739106
MPX	MARINE PRODUCTS CORP	169,851	$3.888M	0.0%	$6.28	+114.0%	COM	568427108
—	LIBERTY MEDIA CORP-BRAVES C	142,422	$3.881M	0.0%	$16.28	—	COM	531229888
CERS	CERUS CORP	536,556	$3.869M	0.0%	$4.79	+51.7%	COM	157085101
—	BRIDGE BANCORP INC	116,293	$3.861M	0.0%	$28.78	—	COM	108035106
BELFB	BEL FUSE INC-CL B	145,485	$3.856M	0.0%	$17.00	+33.6%	CL B	077347300
MOD	MODINE MANUFACTURING CO	258,035	$3.846M	0.0%	$11.99	+41.9%	COM	607828100
—	FIRST DEFIANCE FINL CORP	127,341	$3.834M	0.0%	$31.74	—	COM	32006W106
—	STATE AUTO FINANCIAL CORP	124,891	$3.814M	0.0%	$20.51	—	COM	855707105
—	HUDSON LTD-CLASS A	168,300	$3.797M	0.0%	$18.21	—	COM	G46408103
EWH	ISHARES MSCI HONG KONG ETF	158,117	$3.782M	0.0%	$19.91	—	MSCI	464286871
—	SENDGRID INC	102,726	$3.78M	0.0%	$33.20	—	COM	816883102
GWX	SPDR S&P INTL SMALL CAP	109,373	$3.758M	0.0%	$31.78	—	S&P	78463X871
NTLA	INTELLIA THERAPEUTICS INC	131,051	$3.751M	0.0%	$21.53	+35.1%	COM	45826J105
EMB	ISHARES JP MORGAN USD EMERGI	34,800	$3.751M	0.0%	$112.56	—	Call	464288281
MBWM	MERCANTILE BANK CORP	112,206	$3.745M	0.0%	$14.55	+81.5%	COM	587376104
—	WILDHORSE RESOURCE DEVELOPME	158,385	$3.744M	0.0%	$15.30	—	COM	96812T102
—	KARYOPHARM THERAPEUTICS INC	218,594	$3.723M	0.0%	$18.88	—	COM	48576U106
JOUT	JOHNSON OUTDOORS INC-A	39,870	$3.707M	0.0%	$30.52	+205.6%	CL A	479167108
—	TERRAFORM POWER INC - A	318,765	$3.681M	0.0%	$11.84	—	COM	88104R209
NGD	NEW GOLD INC	4,631,309	$3.674M	0.0%	$3.81	-66.2%	COM	644535106
—	CERIDIAN HCM HOLDING INC	87,131	$3.663M	0.0%	$35.65	+2.7%	COM	15677J108
VLGEA	VILLAGE SUPER MARKET-CLASS A	134,413	$3.657M	0.0%	$30.97	-7.2%	CL A	927107409
HTBK	HERITAGE COMMERCE CORP	245,067	$3.656M	0.0%	$10.33	+53.2%	COM	426927109
SAN	BANCO SANTANDER SA-SPON ADR	729,645	$3.648M	0.0%	$6.37	—	ADR	05964H105
—	FOAMIX PHARMACEUTICALS LTD	636,127	$3.645M	0.0%	$7.71	—	SHS	M46135105
SCHO	SCHWAB SHORT-TERM US TREAS	73,379	$3.638M	0.0%	$49.70	—	SHT	808524862
ARTNA	ARTESIAN RESOURCES CORP-CL A	98,512	$3.623M	0.0%	$18.55	+61.8%	CL A	043113208
—	JAGGED PEAK ENERGY INC	261,807	$3.621M	0.0%	$13.44	—	COM	47009K107
—	RWT HOLDINGS INC	3,548,000	$3.615M	0.0%	$1.01	—	NOTE	749772AB5
MLAB	MESA LABORATORIES INC	19,358	$3.593M	0.0%	$90.06	+117.0%	COM	59064R109
HLNE	HAMILTON LANE INC-CLASS A	80,985	$3.586M	0.0%	$25.33	+89.9%	CL A	407497106
BBSI	BARRETT BUSINESS SVCS INC	53,696	$3.585M	0.0%	$10.62	+72.1%	COM	068463108
CDXS	CODEXIS INC	208,471	$3.576M	0.0%	$6.00	+169.3%	COM	192005106
CTRN	CITI TRENDS INC	124,230	$3.574M	0.0%	$17.48	+64.3%	COM	17306X102
WHG	WESTWOOD HOLDINGS GROUP INC	68,942	$3.567M	0.0%	$49.86	+14.9%	COM	961765104
—	FOCUS FINANCIAL PARTNERS-A	75,061	$3.563M	0.0%	$47.47	—	COM	34417P100
FCBC	FIRST COMMUNITY BANCSHARES	104,927	$3.555M	0.0%	$11.49	+104.6%	COM	31983A103
FISI	FINANCIAL INSTITUTIONS INC	112,571	$3.535M	0.0%	$14.54	+57.2%	COM	317585404
CHRS	COHERUS BIOSCIENCES INC	213,776	$3.527M	0.0%	$20.39	-13.0%	COM	19249H103
—	COREPOINT LODGING INC	180,962	$3.52M	0.0%	$25.90	—	COM	21872L104
—	HERITAGE-CRYSTAL CLEAN INC	164,235	$3.507M	0.0%	$14.68	—	COM	42726M106
THR	THERMON GROUP HOLDINGS INC	135,765	$3.5M	0.0%	$24.99	+0.9%	COM	88362T103
TDW	TIDEWATER INC	112,142	$3.499M	0.0%	$30.44	+3.5%	COM	88642R109
UMH	UMH PROPERTIES INC	223,423	$3.494M	0.0%	$12.23	—	COM	903002103
WVE	WAVE LIFE SCIENCES LTD	69,874	$3.494M	0.0%	$27.98	+61.3%	SHS	Y95308105
—	PDL BIOPHARMA INC	1,318,645	$3.468M	0.0%	$5.38	—	COM	69329Y104
MGNX	MACROGENICS INC	161,366	$3.459M	0.0%	$25.09	-15.0%	COM	556099109
SJNK	SPDR BBG BARC ST HIGH YIELD	124,876	$3.445M	0.0%	$27.61	—	BLOO	78468R408
—	NCI BUILDING SYSTEMS INC	227,112	$3.441M	0.0%	$15.74	—	COM	628852204
—	CATCHMARK TIMBER TRUST INC-A	300,983	$3.44M	0.0%	$11.85	—	CL A	14912Y202
—	FIRST CONNECTICUT BANCORP	116,337	$3.437M	0.0%	$16.29	—	COM	319850103
—	FIREEYE INC	3,550,000	$3.417M	0.0%	$0.92	—	NOTE	31816QAB7
—	DYNAVAX TECHNOLOGIES CORP	275,396	$3.415M	0.0%	$17.68	—	COM	268158201
—	NOVAVAX INC	1,812,816	$3.408M	0.0%	$3.27	—	COM	670002104
—	CARA THERAPEUTICS INC	142,244	$3.407M	0.0%	$13.74	—	COM	140755109
OEC	ORION ENGINEERED CARBONS SA	106,006	$3.403M	0.0%	$21.70	+52.8%	COM	L72967109
—	BG STAFFING INC	124,545	$3.387M	0.0%	$16.86	—	COM	05544A109
AROW	ARROW FINANCIAL CORP	91,359	$3.381M	0.0%	$15.09	+77.5%	COM	042744102
—	PRA GROUP INC	3,500,000	$3.378M	0.0%	$0.93	—	NOTE	73640QAB1
LYG	LLOYDS BANKING GROUP PLC-ADR	1,107,325	$3.366M	0.0%	$3.87	—	SPON	539439109
—	KERYX BIOPHARMACEUTICALS	987,204	$3.356M	0.0%	$8.24	—	COM	492515101
—	LORAL SPACE & COMMUNICATIONS	73,634	$3.343M	0.0%	$50.65	—	COM	543881106
CSW	CSW INDUSTRIALS INC	62,215	$3.341M	0.0%	$33.73	+55.9%	COM	126402106
—	BENEFITFOCUS INC	82,437	$3.334M	0.0%	$40.59	—	COM	08180D106
—	LIMELIGHT NETWORKS INC	663,197	$3.329M	0.0%	$3.53	—	COM	53261M104
XLE	ENERGY SELECT SECTOR SPDR	43,929	$3.327M	0.0%	$68.19	—	ENER	81369Y506
—	SPDR S&P 600 SMALL CAP ETF	44,065	$3.326M	0.0%	$81.57	—	S&P	78464A813
CNXN	PC CONNECTION INC	85,308	$3.317M	0.0%	$17.85	+92.7%	COM	69318J100
—	GMS INC	142,858	$3.314M	0.0%	$32.17	—	COM	36251C103
SFIX	STITCH FIX INC-CLASS A	75,672	$3.311M	0.0%	$34.00	+7.2%	COM	860897107
—	QUANTENNA COMMUNICATIONS INC	178,972	$3.303M	0.0%	$16.79	—	COM	74766D100
TLYS	TILLY'S INC-CLASS A SHRS	174,090	$3.299M	0.0%	$9.32	+33.0%	CL A	886885102
ULH	UNIVERSAL LOGISTICS HOLDINGS	89,568	$3.296M	0.0%	$21.31	+55.9%	COM	91388P105
BHR	BRAEMAR HOTELS & RESORTS INC	279,852	$3.294M	0.0%	$11.42	—	COM	10482B101
WEYS	WEYCO GROUP INC	93,623	$3.294M	0.0%	$25.40	+43.0%	COM	962149100
LOCO	EL POLLO LOCO HOLDINGS INC	262,384	$3.293M	0.0%	$16.34	-25.4%	COM	268603107
XLI	INDUSTRIAL SELECT SECT SPDR	41,973	$3.291M	0.0%	$60.92	—	SBI	81369Y704
—	HURON CONSULTING GROUP I	3,400,000	$3.291M	0.0%	$0.99	—	NOTE	447462AB8
MDB	MONGODB INC	40,276	$3.284M	0.0%	$31.30	+113.0%	CL A	60937P106
AGYS	AGILYSYS INC	200,289	$3.265M	0.0%	$11.29	+42.2%	COM	00847J105
BMRC	BANK OF MARIN BANCORP/CA	38,868	$3.261M	0.0%	$19.87	+66.9%	COM	063425102
GGAL	GRUPO FINANCIERO GALICIA-ADR	128,145	$3.259M	0.0%	$56.37	—	SP A	399909100
JOE	ST JOE CO/THE	193,255	$3.247M	0.0%	$19.57	-10.5%	COM	790148100
CTMX	CYTOMX THERAPEUTICS INC	174,545	$3.229M	0.0%	$16.37	+39.2%	COM	23284F105
—	REV GROUP INC	205,345	$3.224M	0.0%	$26.68	—	COM	749527107
LAB	FLUIDIGM CORP	429,371	$3.216M	0.0%	$10.93	-35.0%	COM	34385P108
—	NATIONAL COMMERCE CORP	77,878	$3.216M	0.0%	$35.47	—	COM	63546L102
BCRX	BIOCRYST PHARMACEUTICALS INC	420,825	$3.211M	0.0%	$7.33	-8.4%	COM	09058V103
—	AMERICA MOVIL-SPN ADR CL L	199,732	$3.207M	0.0%	$18.28	—	SPON	02364W105
TRTX	TPG RE FINANCE TRUST INC	159,628	$3.196M	0.0%	$19.98	—	COM	87266M107
—	TELLURIAN INC	353,440	$3.17M	0.0%	$9.73	—	COM	87968A104
TRUP	TRUPANION INC	88,533	$3.163M	0.0%	$14.77	+161.3%	COM	898202106
IBCP	INDEPENDENT BANK CORP - MICH	133,524	$3.158M	0.0%	$10.27	+81.5%	COM	453838609
RILY	B. RILEY FINANCIAL INC	139,387	$3.158M	0.0%	$15.17	+47.3%	COM	05580M108
—	TRANSENTERIX INC	543,078	$3.149M	0.0%	$3.86	—	COM	89366M201
—	LANNETT CO INC	662,422	$3.146M	0.0%	$27.93	—	COM	516012101
MERC	MERCER INTERNATIONAL INC	186,451	$3.133M	0.0%	$6.80	+98.4%	COM	588056101
—	KEYW HOLDING CORP/THE	361,623	$3.132M	0.0%	$10.51	—	COM	493723100
—	HOUGHTON MIFFLIN HARCOURT CO	447,387	$3.132M	0.0%	$12.65	—	COM	44157R109
—	SWITCH INC - A	288,763	$3.119M	0.0%	$13.06	—	CL A	87105L104
ABR	ARBOR REALTY TRUST INC	270,561	$3.106M	0.0%	$9.44	—	COM	038923108
—	ERA GROUP INC	250,741	$3.096M	0.0%	$21.68	—	COM	26885G109
YORW	YORK WATER CO	101,583	$3.089M	0.0%	$18.34	+44.4%	COM	987184108
WSBF	WATERSTONE FINANCIAL INC	179,574	$3.08M	0.0%	$13.57	+25.8%	COM	94188P101
PGC	PEAPACK GLADSTONE FINL CORP	99,563	$3.076M	0.0%	$18.76	+68.3%	COM	704699107
CRMT	AMERICA'S CAR-MART INC	39,285	$3.072M	0.0%	$43.28	+67.6%	COM	03062T105
CLBK	COLUMBIA FINANCIAL INC	182,875	$3.054M	0.0%	$16.65	+0.3%	COM	197641103
—	UNITED COMMUNITY FINANCIAL	315,704	$3.052M	0.0%	$6.17	—	COM	909839102
—	BRIGHTSPHERE INVESTMENT GROU	245,880	$3.049M	0.0%	$15.76	—	SHS	G1644T109
UPLD	UPLAND SOFTWARE INC	94,170	$3.043M	0.0%	$28.69	+20.6%	COM	91544A109
SE	SEA LTD-ADR	219,003	$3.029M	0.0%	$13.83	—	ADR	81141R100
HOFT	HOOKER FURNITURE CORP	89,262	$3.017M	0.0%	$25.99	+69.7%	COM	439038100
FBK	FB FINANCIAL CORP	76,997	$3.016M	0.0%	$30.51	+27.1%	COM	30257X104
BHB	BAR HARBOR BANKSHARES	105,025	$3.016M	0.0%	$19.77	+11.7%	COM	066849100
—	TARO PHARMACEUTICAL INDUS	30,676	$3.015M	0.0%	$112.35	—	SHS	M8737E108
—	NORTHERN OIL AND GAS INC	752,229	$3.009M	0.0%	$3.90	—	COM	665531109
OFLX	OMEGA FLEX INC	42,162	$3.001M	0.0%	$51.26	+64.0%	COM	682095104
—	FIRST OF LONG ISLAND CORP	137,626	$2.994M	0.0%	$29.23	—	COM	320734106
—	COWEN INC	2,950,000	$2.99M	0.0%	$0.97	—	NOTE	223622AB7
GPRO	GOPRO INC-CLASS A	415,214	$2.99M	0.0%	$34.00	-81.2%	CL A	38268T103
—	FRONT YARD RESIDENTIAL CORP	274,634	$2.98M	0.0%	$10.09	—	COM	35904G107
—	ASSEMBLY BIOSCIENCES INC	80,233	$2.979M	0.0%	$30.49	—	COM	045396108
—	GRAFTECH INTERNATIONAL LTD	152,549	$2.976M	0.0%	$18.56	—	COM	384313508
PDFS	PDF SOLUTIONS INC	329,317	$2.973M	0.0%	$16.27	-38.2%	COM	693282105
WTBA	WEST BANCORPORATION	125,968	$2.96M	0.0%	$15.45	+59.0%	CAP	95123P106
—	BIG 5 SPORTING GOODS CORP	580,366	$2.959M	0.0%	$13.88	—	COM	08915P101
PACB	PACIFIC BIOSCIENCES OF CALIF	546,299	$2.955M	0.0%	$4.41	-2.6%	COM	69404D108
—	CVR REFINING LP	150,000	$2.955M	0.0%	$25.07	—	COMU	12663P107
—	LIBERTY MEDIA CORP-LIBERTY-A	82,871	$2.949M	0.0%	$22.09	—	COM	531229870
PRF	INVESCO FTSE RAFI US 1000 ET	24,590	$2.921M	0.0%	$113.31	—	FTSE	46137V613
LBRT	LIBERTY OILFIELD SERVICES -A	135,362	$2.919M	0.0%	$19.44	-0.4%	COM	53115L104
—	CISION LTD	173,501	$2.915M	0.0%	$14.57	—	SHS	G1992S109
—	ACCESS NATIONAL CORP	107,431	$2.913M	0.0%	$20.31	—	COM	004337101
—	WINDSTREAM HOLDINGS INC	594,075	$2.91M	0.0%	$5.21	—	COM	97382A309
—	ADVANCED MICRO DEVICES	750,000	$2.909M	0.0%	$1.34	—	NOTE	007903BD8
COLL	COLLEGIUM PHARMACEUTICAL INC	197,168	$2.906M	0.0%	$16.53	+7.2%	COM	19459J104
—	TRIPLE-S MANAGEMENT CORP-B	153,771	$2.905M	0.0%	$21.03	—	CL B	896749108
RDNT	RADNET INC	192,892	$2.903M	0.0%	$7.34	+94.5%	COM	750491102
ARAY	ACCURAY INC	644,852	$2.902M	0.0%	$5.67	-30.5%	COM	004397105
QCRH	QCR HOLDINGS INC	70,944	$2.898M	0.0%	$27.51	+55.8%	COM	74727A104
FMBH	FIRST MID-ILLINOIS BNCSHS	71,405	$2.879M	0.0%	$26.42	+27.0%	COM	320866106
—	CYMABAY THERAPEUTICS INC	259,311	$2.873M	0.0%	$10.27	—	COM	23257D103
COMT	ISHARES COMMOD SELECT STRAT	73,626	$2.866M	0.0%	$37.22	—	COMM	46431W853
—	OLD LINE BANCSHARES INC	90,462	$2.863M	0.0%	$29.69	—	COM	67984M100
XLY	CONSUMER DISCRETIONARY SELT	24,409	$2.861M	0.0%	$90.07	—	SBI	81369Y407
—	PENNYMAC CORP	2,825,000	$2.853M	0.0%	$0.96	—	NOTE	70932AAB9
ADT	ADT INC	303,126	$2.846M	0.0%	$8.47	-17.5%	COM	00090Q103
SPIP	SPDR BBG BARC TIPS ETF	52,231	$2.845M	0.0%	$57.21	—	BLOM	78464A656
—	PRIMO WATER CORP	157,493	$2.843M	0.0%	$12.68	—	COM	74165N105
—	VERINT SYSTEMS INC	2,750,000	$2.839M	0.0%	$1.01	—	NOTE	92343XAA8
—	DICERNA PHARMACEUTICALS INC	185,441	$2.83M	0.0%	$12.20	—	COM	253031108
SNN	SMITH & NEPHEW PLC -SPON ADR	76,184	$2.827M	0.0%	$39.85	—	SPDN	83175M205
VPG	VISHAY PRECISION GROUP	75,582	$2.827M	0.0%	$15.83	+157.1%	COM	92835K103
PKOH	PARK-OHIO HOLDINGS CORP	73,694	$2.826M	0.0%	$31.98	+3.5%	COM	700666100
SPIB	SPDR PORTFOLIO INTERMEDIATE	84,543	$2.815M	0.0%	$33.30	—	PORT	78464A375
BSRR	SIERRA BANCORP	97,381	$2.814M	0.0%	$11.56	+93.5%	COM	82620P102
—	ARLINGTON ASSET INVESTMENT-A	301,161	$2.813M	0.0%	$22.22	—	CL A	041356205
—	NANOSTRING TECHNOLOGIES INC	157,263	$2.805M	0.0%	$13.36	—	COM	63009R109
—	ENCORE CAPITAL GROUP INC	2,950,000	$2.784M	0.0%	$0.99	—	NOTE	292554AH5
—	ACCELERATE DIAGNOSTICS INC	121,129	$2.78M	0.0%	$20.54	—	COM	00430H102
ZEUS	OLYMPIC STEEL INC	133,089	$2.777M	0.0%	$22.55	-3.5%	COM	68162K106
—	TWITTER INC	2,850,000	$2.763M	0.0%	$0.94	—	NOTE	90184LAB8
VVX	VECTRUS INC	88,524	$2.761M	0.0%	$22.90	+40.8%	COM	92242T101
—	NV5 GLOBAL INC	31,805	$2.757M	0.0%	$41.61	—	COM	62945V109
DHIL	DIAMOND HILL INVESTMENT GRP	16,599	$2.746M	0.0%	$81.11	+38.4%	COM	25264R207
RWR	SPDR DOW JONES REIT ETF	29,378	$2.74M	0.0%	$78.75	—	DJ R	78464A607
—	VERITEX HOLDINGS INC	96,699	$2.733M	0.0%	$24.32	—	COM	923451108
TLT	ISHARES 20 YEAR TREASURY BO	23,200	$2.721M	0.0%	$120.95	—	Call	464287432
FFWM	FIRST FOUNDATION INC	173,955	$2.717M	0.0%	$13.66	+12.9%	COM	32026V104
HURC	HURCO COMPANIES INC	59,953	$2.703M	0.0%	$27.91	+57.3%	COM	447324104
—	SPARTAN MOTORS INC	182,823	$2.697M	0.0%	$9.85	—	COM	846819100
—	CONCERT PHARMACEUTICALS INC	180,780	$2.682M	0.0%	$17.52	—	COM	206022105
PRTA	PROTHENA CORP PLC	204,002	$2.669M	0.0%	$26.63	-45.8%	SHS	G72800108
—	SEACOR HOLDINGS INC	2,750,000	$2.668M	0.0%	$0.85	—	NOTE	81170YAB5
—	RETAIL VALUE INC	81,347	$2.659M	0.0%	$32.69	—	COM	76133Q102
—	WBI BULLBEAR GLOBAL HIGH INC	111,443	$2.652M	0.0%	$24.26	—	WBI	00400R882
VRAYQ	VIEWRAY INC	283,017	$2.65M	0.0%	$8.25	+19.1%	COM	92672L107
—	PETROCHINA CO LTD -ADR	32,474	$2.644M	0.0%	$80.05	—	SPON	71646E100
—	JERNIGAN CAPITAL INC	136,993	$2.643M	0.0%	$20.58	—	COM	476405105
OSBC	OLD SECOND BANCORP INC	170,852	$2.639M	0.0%	$6.96	+102.0%	COM	680277100
STRL	STERLING CONSTRUCTION CO	183,738	$2.631M	0.0%	$11.26	+26.0%	COM	859241101
—	TURQUOISE HILL RESOURCES LTD	1,240,687	$2.63M	0.0%	$3.79	—	COM	900435108
TBBK	BANCORP INC/THE	274,253	$2.629M	0.0%	$10.72	-5.6%	COM	05969A105
—	PENNYMAC FINANCIAL SERVICE-A	125,655	$2.626M	0.0%	$18.62	—	CL A	70932B101
RIO	RIO TINTO PLC-SPON ADR	51,433	$2.624M	0.0%	$38.88	—	SPON	767204100
VBK	VANGUARD SMALL-CAP GRWTH ETF	14,001	$2.623M	0.0%	$122.31	—	SML	922908595
—	KEANE GROUP INC	211,849	$2.621M	0.0%	$14.86	—	COM	48669A108
—	OPTINOSE INC	210,810	$2.62M	0.0%	$24.99	—	COM	68404V100
SENEA	SENECA FOODS CORP - CL A	77,188	$2.601M	0.0%	$32.62	-7.7%	CL A	817070501
DFE	WISDOMTREE EUR S/C DIVIDEND	41,094	$2.601M	0.0%	$63.29	—	EURO	97717W869
—	CARROLS RESTAURANT GROUP INC	177,495	$2.592M	0.0%	$9.90	—	COM	14574X104
—	CENTURY BANCORP INC -CL A	35,856	$2.591M	0.0%	$42.07	—	CL A	156432106
—	DSP GROUP INC	217,144	$2.584M	0.0%	$9.29	—	COM	23332B106
CSV	CARRIAGE SERVICES INC	119,648	$2.578M	0.0%	$18.68	+13.5%	COM	143905107
—	DECIPHERA PHARMACEUTICALS IN	66,408	$2.571M	0.0%	$33.09	—	COM	24344T101
—	ATHENEX INC	164,962	$2.564M	0.0%	$18.03	—	COM	04685N103
—	ISHA HEDGED MSCI GERMANY	93,905	$2.557M	0.0%	$23.95	—	CUR	46434V704
—	PIONEER ENERGY SERVICES CORP	864,578	$2.55M	0.0%	$4.59	—	COM	723664108
—	CURO GROUP HOLDINGS CORP	84,342	$2.549M	0.0%	$24.04	—	COM	23131L107
MT	ARCELORMITTAL-NY REGISTERED	82,495	$2.547M	0.0%	$26.01	—	NY R	03938L203
—	GLOBALSTAR INC	5,009,579	$2.545M	0.0%	$1.65	—	COM	378973408
CCNE	CNB FINANCIAL CORP/PA	88,108	$2.542M	0.0%	$12.93	+91.2%	COM	126128107
APLS	APELLIS PHARMACEUTICALS INC	142,788	$2.539M	0.0%	$21.01	-12.0%	COM	03753U106
RBBN	RIBBON COMMUNICATIONS INC	371,277	$2.535M	0.0%	$7.63	-6.7%	COM	762544104
—	BARNES & NOBLE EDUCATION INC	438,651	$2.526M	0.0%	$11.84	—	COM	06777U101
FLWS	1-800-FLOWERS.COM INC-CL A	213,969	$2.525M	0.0%	$8.55	+51.5%	CL A	68243Q106
—	FORESTAR GROUP INC	2,550,000	$2.513M	0.0%	$0.98	—	NOTE	346232AB7
—	PQ GROUP HOLDINGS INC	143,667	$2.51M	0.0%	$16.82	—	COM	73943T103
HTB	HOMETRUST BANCSHARES INC	86,088	$2.509M	0.0%	$17.49	+66.0%	COM	437872104
GTES	GATES INDUSTRIAL CORP PLC	127,765	$2.492M	0.0%	$17.78	-1.6%	ORD	G39108108
—	CITY OFFICE REIT INC	197,284	$2.49M	0.0%	$12.32	—	COM	178587101
—	PRESIDIO INC	162,936	$2.485M	0.0%	$15.47	—	COM	74102M103
—	EVERI HOLDINGS INC	270,855	$2.484M	0.0%	$6.88	—	COM	30034T103
ORANY	ORANGE-SPON ADR	156,145	$2.481M	0.0%	$16.16	—	SPON	684060106
VFH	VANGUARD FINANCIALS ETF	35,771	$2.481M	0.0%	$66.22	—	FINA	92204A405
—	ENDURANCE INTERNATIONAL GROU	279,240	$2.457M	0.0%	$14.07	—	COM	29272B105
FARM	FARMER BROS CO	92,995	$2.454M	0.0%	$30.36	-5.6%	COM	307675108
NNBR	NN INC	157,218	$2.453M	0.0%	$14.33	+25.8%	COM	629337106
—	SILVERBOW RESOURCES INC	91,920	$2.451M	0.0%	$28.74	—	COM	82836G102
VCR	VANGUARD CONSUMER DISCRE ETF	13,579	$2.45M	0.0%	$143.40	—	CONS	92204A108
—	COBIZ FINANCIAL INC	109,515	$2.424M	0.0%	$9.44	—	COM	190897108
UTMD	UTAH MEDICAL PRODUCTS INC	25,675	$2.419M	0.0%	$57.56	+66.0%	COM	917488108
—	ROVI CORP	2,550,000	$2.419M	0.0%	$0.96	—	NOTE	779376AD4
—	CBTX INC	67,982	$2.416M	0.0%	$33.02	—	COM	12481V104
IWC	ISHARES MICRO-CAP ETF	22,699	$2.413M	0.0%	$81.60	—	MICR	464288869
USLM	UNITED STATES LIME & MINERAL	30,423	$2.402M	0.0%	$12.88	+21.4%	COM	911922102
—	FIVE PRIME THERAPEUTICS INC	172,231	$2.397M	0.0%	$30.95	—	COM	33830X104
—	EPIZYME INC	225,422	$2.389M	0.0%	$19.54	—	COM	29428V104
VGK	VANGUARD FTSE EUROPE ETF	42,414	$2.384M	0.0%	$50.00	—	FTSE	922042874
TBHC	KIRKLAND'S INC	236,133	$2.383M	0.0%	$16.67	-35.1%	COM	497498105
CULP	CULP INC	98,479	$2.382M	0.0%	$18.60	+18.7%	COM	230215105
FRPH	FRP HOLDINGS INC	38,340	$2.381M	0.0%	$18.83	+70.7%	COM	30292L107
—	NORBORD INC	71,690	$2.378M	0.0%	$36.75	—	COM	65548P403
—	ALLEGIANCE BANCSHARES INC	56,895	$2.373M	0.0%	$31.48	—	COM	01748H107
WINA	WINMARK CORP	14,298	$2.373M	0.0%	$84.57	+80.1%	COM	974250102
—	MACATAWA BANK CORP	202,365	$2.37M	0.0%	$7.64	—	COM	554225102
RM	REGIONAL MANAGEMENT CORP	82,101	$2.367M	0.0%	$17.44	+57.7%	COM	75902K106
BSET	BASSETT FURNITURE INDS	111,130	$2.362M	0.0%	$16.38	-1.2%	COM	070203104
GHM	GRAHAM CORP	83,653	$2.356M	0.0%	$19.94	+24.0%	COM	384556106
—	BHP BILLITON PLC-ADR	53,523	$2.355M	0.0%	$37.58	—	SPON	05545E209
PBR/A	PETROLEO BRASIL-SP PREF ADR	225,100	$2.355M	0.0%	$10.38	—	SP A	71654V101
ISTB	ISHARES CORE 1-5 YEAR USD BO	48,028	$2.354M	0.0%	$49.01	—	CORE	46432F859
ORN	ORION GROUP HOLDINGS INC	311,308	$2.351M	0.0%	$9.65	-10.9%	COM	68628V308
—	BLUEROCK RESIDENTIAL GROWTH	239,022	$2.342M	0.0%	$11.99	—	COM	09627J102
EQNR	EQUINOR ASA-SPON ADR	82,885	$2.336M	0.0%	$26.69	—	SPON	29446M102
—	AG MORTGAGE INVESTMENT TRUST	127,854	$2.324M	0.0%	$18.25	—	COM	001228105
—	KEY ENERGY SERVICES INC	202,921	$2.321M	0.0%	$13.31	—	COM	49309J103
—	ACHILLION PHARMACEUTICALS	630,861	$2.321M	0.0%	$7.50	—	COM	00448Q201
LXU	LSB INDUSTRIES INC	237,027	$2.318M	0.0%	$18.34	-68.0%	COM	502160104
—	COWEN INC	142,137	$2.317M	0.0%	$15.50	—	CL A	223622606
—	NEW MOUNTAIN FINANCE COR	2,300,000	$2.317M	0.0%	$1.03	—	NOTE	647551AB6
RAIL	FREIGHTCAR AMERICA INC	143,261	$2.302M	0.0%	$18.42	-6.5%	COM	357023100
—	ATLANTIC POWER CORP	1,042,804	$2.294M	0.0%	$2.97	—	COM	04878Q863
BOOM	DMC GLOBAL INC	56,131	$2.29M	0.0%	$13.54	+210.9%	COM	23291C103
CZNC	CITIZENS & NORTHERN CORP	86,834	$2.271M	0.0%	$13.06	+41.9%	COM	172922106
BBBY	OVERSTOCK.COM INC	81,970	$2.27M	0.0%	$25.27	+29.8%	COM	690370101
—	OVERSEAS SHIPHOLDING GROUP-A	720,586	$2.27M	0.0%	$3.49	—	CL A	69036R863
HBCP	HOME BANCORP INC	52,089	$2.264M	0.0%	$28.12	+33.4%	COM	43689E107
—	PANHANDLE OIL AND GAS INC-A	122,722	$2.264M	0.0%	$20.77	—	CL A	698477106
—	PLAYAGS INC	76,722	$2.261M	0.0%	$26.46	—	COM	72814N104
—	SPIRIT MTA REIT	196,270	$2.261M	0.0%	$10.30	—	COM	84861U105
VSS	VANGUARD FTSE ALL WO X-US SC	20,124	$2.258M	0.0%	$97.25	—	FTSE	922042718
—	EMC INS GROUP INC	90,927	$2.248M	0.0%	$26.60	—	COM	268664109
INSP	INSPIRE MEDICAL SYSTEMS INC	53,426	$2.248M	0.0%	$32.28	+45.4%	COM	457730109
IESC	IES HOLDINGS INC	114,876	$2.24M	0.0%	$16.88	+9.8%	COM	44951W106
—	PEOPLE'S UTAH BANCORP	65,972	$2.24M	0.0%	$22.49	—	COM	712706209
EQBK	EQUITY BANCSHARES INC - CL A	56,937	$2.236M	0.0%	$29.44	+31.4%	COM	29460X109
—	CARDTRONICS INC	2,300,000	$2.228M	0.0%	$0.93	—	NOTE	14161HAG3
GTX	GARRETT MOTION INC-WI	120,280	$2.225M	0.0%	$16.87	0.0%	COM	366505105
PI	IMPINJ INC	89,404	$2.22M	0.0%	$25.99	-15.1%	COM	453204109
—	RIGEL PHARMACEUTICALS INC	691,046	$2.218M	0.0%	$3.36	—	COM	766559603
UFPT	UFP TECHNOLOGIES INC	60,294	$2.216M	0.0%	$24.71	+40.0%	COM	902673102
—	MAIDEN HOLDINGS LTD	775,520	$2.21M	0.0%	$13.19	—	SHS	G5753U112
MOFG	MIDWESTONE FINANCIAL GROUP I	66,290	$2.208M	0.0%	$28.60	+17.3%	COM	598511103
—	ANWORTH MORTGAGE ASSET CORP	472,222	$2.186M	0.0%	$5.48	—	COM	037347101
—	VIVINT SOLAR INC	420,196	$2.185M	0.0%	$5.16	—	COM	92854Q106
DFJ	WISDOMTREE JPN S/C DVD FUND	28,213	$2.182M	0.0%	$77.34	—	JP S	97717W836
—	WILLSCOT CORP	127,179	$2.181M	0.0%	$15.00	—	COM	971375126
—	VEREIT INC	2,156,000	$2.178M	0.0%	$1.01	—	NOTE	02917TAB0
KBE	SPDR S&P BANK ETF	46,709	$2.175M	0.0%	$41.40	—	S&P	78464A797
—	GRAN TIERRA ENERGY INC	569,309	$2.174M	0.0%	$2.78	—	COM	38500T101
MPLX	MPLX LP	62,537	$2.169M	0.0%	$36.94	—	COM	55336V100
—	KIRKLAND LAKE GOLD LTD	114,237	$2.169M	0.0%	$17.49	—	COM	49741E100
—	REIS INC	94,282	$2.168M	0.0%	$22.05	—	COM	75936P105
CMBT	EURONAV NV	249,002	$2.166M	0.0%	$4.36	-5.9%	SHS	B38564108
—	BLACKROCK TCP CAP CORP	2,150,000	$2.166M	0.0%	$1.05	—	NOTE	87238QAB9
VDE	VANGUARD ENERGY ETF	20,601	$2.166M	0.0%	$94.91	—	ENER	92204A306
—	AMER NATL BNKSHS/DANVILLE VA	55,347	$2.158M	0.0%	$26.99	—	COM	027745108
—	SELECT BANCORP INC	171,353	$2.125M	0.0%	$10.86	—	COM	81617L108
—	WMIH CORP	1,526,802	$2.122M	0.0%	$1.74	—	COM	92936P100
ODC	OIL-DRI CORP OF AMERICA	55,033	$2.122M	0.0%	$15.80	+31.0%	COM	677864100
INSW	INTERNATIONAL SEAWAYS INC	105,878	$2.119M	0.0%	$10.84	+19.5%	COM	Y41053102
LMNR	LIMONEIRA CO	81,050	$2.116M	0.0%	$17.64	+37.7%	COM	532746104
RCKY	ROCKY BRANDS INC	74,742	$2.115M	0.0%	$19.33	+50.9%	COM	774515100
ASHR	XTRACKERS HARVEST CSI 300 CH	83,224	$2.11M	0.0%	$26.53	—	XTRA	233051879
XBI	SPDR S&P BIOTECH ETF	21,854	$2.095M	0.0%	$77.14	—	S&P	78464A870
ET	ENERGY TRANSFER EQUITY LP	119,438	$2.082M	0.0%	$26.83	—	COM	29273V100
FOR	FORESTAR GROUP INC	97,810	$2.074M	0.0%	$19.50	+21.2%	COM	346232101
EPOL	ISHARES MSCI POLAND ETF	86,718	$2.069M	0.0%	$26.72	—	MSCI	46429B606
PFIS	PEOPLES FINANCIAL SERVICES	48,518	$2.057M	0.0%	$31.85	+8.9%	COM	711040105
SCHX	SCHWAB US LARGE-CAP ETF	29,576	$2.057M	0.0%	$56.38	—	US L	808524201
—	CARBO CERAMICS INC	281,321	$2.039M	0.0%	$51.50	—	COM	140781105
—	GLYCOMIMETICS INC	141,445	$2.036M	0.0%	$14.53	—	COM	38000Q102
FNLC	FIRST BANCORP INC/ME	70,230	$2.035M	0.0%	$11.31	+79.5%	COM	31866P102
—	CSS INDUSTRIES INC	142,948	$2.035M	0.0%	$23.95	—	COM	125906107
CNTY	CENTURY CASINOS INC	272,391	$2.032M	0.0%	$5.76	+38.8%	COM	156492100
—	OCWEN FINANCIAL CORP	515,509	$2.031M	0.0%	$28.59	—	COM	675746309
—	DERMIRA INC	185,653	$2.023M	0.0%	$26.70	—	COM	24983L104
—	MOBILEIRON INC	380,721	$2.018M	0.0%	$5.62	—	COM	60739U204
AAXJ	ISHARES MSCI ALL COUNTRY ASI	28,555	$2.017M	0.0%	$61.89	—	MSCI	464288182
CVLG	COVENANT TRANSPORT GRP-CL A	69,359	$2.016M	0.0%	$10.83	+33.8%	CL A	22284P105
LXRX	LEXICON PHARMACEUTICALS INC	188,739	$2.014M	0.0%	$9.93	+15.4%	COM	528872302
—	CARE.COM INC	90,811	$2.007M	0.0%	$10.95	—	COM	141633107
FLXS	FLEXSTEEL INDS	66,831	$1.987M	0.0%	$30.40	-4.9%	COM	339382103
—	FIRST BANCSHARES INC/MS	50,838	$1.985M	0.0%	$31.06	—	COM	318916103
GDEN	GOLDEN ENTERTAINMENT INC	82,512	$1.981M	0.0%	$14.71	+69.3%	COM	381013101
—	SUNPOWER CORP	271,293	$1.981M	0.0%	$17.25	—	COM	867652406
—	MICRON TECHNOLOGY INC	1,275,000	$1.977M	0.0%	$1.03	—	NOTE	595112AY9
—	SOLID BIOSCIENCES INC	41,778	$1.971M	0.0%	$24.81	—	COM	83422E105
—	VALHI INC	864,081	$1.97M	0.0%	$4.13	—	COM	918905100
DIM	WISDOMTREE INTL M/C DVD FUND	30,031	$1.969M	0.0%	$67.87	—	INTL	97717W778
KURA	KURA ONCOLOGY INC	112,255	$1.965M	0.0%	$13.29	+44.3%	COM	50127T109
BZH	BEAZER HOMES USA INC	186,806	$1.961M	0.0%	$17.43	-24.5%	COM	07556Q881
—	EVO PAYMENTS INC-CLASS A	81,940	$1.958M	0.0%	$23.90	—	CL A	26927E104
CWI	SPDR MSCI ACWI EX-US	52,361	$1.957M	0.0%	$31.83	—	MSCI	78463X848
NHTC	NATURAL HEALTH TRENDS CORP	83,265	$1.938M	0.0%	$22.05	+11.1%	COM	63888P406
—	INOVIO PHARMACEUTICALS INC	347,525	$1.933M	0.0%	$8.92	—	COM	45773H201
RCKT	ROCKET PHARMACEUTICALS INC	78,395	$1.93M	0.0%	$18.83	+15.2%	COM	77313F106
NINEQ	NINE ENERGY SERVICE INC	62,941	$1.925M	0.0%	$28.88	+5.2%	COM	65441V101
ICF	ISHARES COHEN & STEERS REIT	19,225	$1.924M	0.0%	$82.86	—	COHE	464287564
—	ZIOPHARM ONCOLOGY INC	600,741	$1.923M	0.0%	$5.36	—	COM	98973P101
—	FRANCESCAS HOLDINGS CORP	517,801	$1.921M	0.0%	$20.65	—	COM	351793104
—	CITRIX SYSTEMS INC	1,250,000	$1.921M	0.0%	$1.13	—	NOTE	177376AD2
—	CUSHMAN & WAKEFIELD PLC	113,081	$1.921M	0.0%	$16.99	—	SHS	G2717B108
—	NII HOLDINGS INC	327,861	$1.921M	0.0%	$3.95	—	COM	62913F508
—	DYNEX CAPITAL INC	300,493	$1.918M	0.0%	$8.90	—	COM	26817Q506
—	MICROCHIP TECHNOLOGY INC	1,800,000	$1.917M	0.0%	$1.19	—	NOTE	595017AF1
—	DISH NETWORK CORP	2,000,000	$1.915M	0.0%	$1.06	—	NOTE	25470MAB5
PLPC	PREFORMED LINE PRODUCTS CO	27,231	$1.914M	0.0%	$67.11	+22.8%	COM	740444104
—	CAI INTERNATIONAL INC	83,547	$1.911M	0.0%	$23.38	—	COM	12477X106
RYZ	RYERSON HOLDING CORP	169,020	$1.91M	0.0%	$9.83	+14.3%	COM	783754104
MNOV	MEDICINOVA INC	152,734	$1.908M	0.0%	$7.39	+36.0%	COM	58468P206
NIC	NICOLET BANKSHARES INC	34,945	$1.905M	0.0%	$42.96	+24.7%	COM	65406E102
AKBA	AKEBIA THERAPEUTICS INC	215,026	$1.898M	0.0%	$12.49	-28.4%	COM	00972D105
ACRE	ARES COMMERCIAL REAL ESTATE	135,809	$1.897M	0.0%	$12.72	—	COM	04013V108
DCO	DUCOMMUN INC	46,441	$1.896M	0.0%	$23.69	+57.7%	COM	264147109
—	FEDNAT HOLDING CO	74,206	$1.891M	0.0%	$23.08	—	COM	31431B109
CIA	CITIZENS INC	224,994	$1.89M	0.0%	$7.42	+8.2%	CL A	174740100
BIP	BROOKFIELD INFRASTRUCTURE PA	47,325	$1.888M	0.0%	$40.41	—	LP I	G16252101
—	BOJANGLES' INC	120,087	$1.885M	0.0%	$17.50	—	COM	097488100
SKY	SKYLINE CHAMPION CORP	65,742	$1.879M	0.0%	$28.88	+0.2%	COM	830830105
—	INTEL CORP	817,000	$1.875M	0.0%	$1.72	—	SDCV	458140AF7
WNEB	WESTERN NEW ENGLAND BANCORP	173,457	$1.873M	0.0%	$6.79	+28.3%	COM	958892101
—	AKCEA THERAPEUTICS INC	53,458	$1.872M	0.0%	$25.58	—	COM	00972L107
VCEL	VERICEL CORP	132,149	$1.87M	0.0%	$6.79	+72.6%	COM	92346J108
RICK	RCI HOSPITALITY HOLDINGS INC	63,122	$1.869M	0.0%	$19.18	+66.2%	COM	74934Q108
ILPT	INDUSTRIAL LOGISTICS PROPERT	81,088	$1.866M	0.0%	$20.34	—	COM	456237106
SUSA	ISHARES MSCI USA ESG SELECT	15,574	$1.859M	0.0%	$78.86	—	MSCI	464288802
BZUN	BAOZUN INC-SPN ADR	38,195	$1.855M	0.0%	$48.57	—	SPON	06684L103
HRTG	HERITAGE INSURANCE HOLDINGS	125,142	$1.855M	0.0%	$17.29	-8.7%	COM	42727J102
TWIN	TWIN DISC INC	80,535	$1.855M	0.0%	$21.00	+17.0%	COM	901476101
NKSH	NATIONAL BANKSHARES INC/VA	40,772	$1.854M	0.0%	$24.12	+35.2%	COM	634865109
VSEC	VSE CORP	55,806	$1.849M	0.0%	$27.54	+39.8%	COM	918284100
IGE	ISHARES NORTH AMERICAN NATUR	51,584	$1.849M	0.0%	$36.41	—	NORT	464287374
CHMI	CHERRY HILL MORTGAGE INVESTM	102,033	$1.847M	0.0%	$18.35	—	COM	164651101
OBK	ORIGIN BANCORP INC	48,981	$1.844M	0.0%	$38.83	+2.7%	COM	68621T102
—	EZCORP INC	1,850,000	$1.838M	0.0%	$0.97	—	NOTE	302301AB2
—	TECHTARGET	94,599	$1.837M	0.0%	$11.31	—	COM	87874R100
—	ZAFGEN INC	156,853	$1.834M	0.0%	$10.70	—	COM	98885E103
—	LA JOLLA PHARMACEUTICAL CO	90,949	$1.831M	0.0%	$25.50	—	COM	503459604
—	WHITING PETROLEUM CORP	1,900,000	$1.828M	0.0%	$0.85	—	NOTE	966387AL6
—	ABEONA THERAPEUTICS INC	142,811	$1.827M	0.0%	$10.72	—	COM	00289Y107
—	MOLINA HEALTHCARE INC	500,000	$1.825M	0.0%	$1.25	—	NOTE	60855RAC4
—	WESTERN ASSET MORTGAGE CAPIT	181,901	$1.822M	0.0%	$14.01	—	COM	95790D105
—	ENERPLUS CORP	147,127	$1.816M	0.0%	$10.85	—	COM	292766102
—	BANKFINANCIAL CORP	114,003	$1.816M	0.0%	$10.87	—	COM	06643P104
—	EXANTAS CAPITAL CORP	1,830,000	$1.813M	0.0%	$0.98	—	NOTE	76120WAA2
ABUS	ARBUTUS BIOPHARMA CORP	191,857	$1.813M	0.0%	$8.20	+21.1%	COM	03879J100
—	ALTA MESA RESOURCES INC	431,185	$1.803M	0.0%	$7.06	—	CL A	02133L109
—	ELECTRONICS FOR IMAGING	1,825,000	$1.803M	0.0%	$1.01	—	NOTE	286082AC6
—	INNERWORKINGS INC	227,275	$1.8M	0.0%	$10.15	—	COM	45773Y105
—	BIOTIME INC	764,753	$1.797M	0.0%	$3.06	—	COM	09066L105
VIS	VANGUARD INDUSTRIALS ETF	12,163	$1.796M	0.0%	$138.67	—	INDU	92204A603
FRBKQ	REPUBLIC FIRST BANCORP INC	251,173	$1.796M	0.0%	$5.95	+28.2%	COM	760416107
ALDX	ALDEYRA THERAPEUTICS INC	130,015	$1.795M	0.0%	$7.66	+5.9%	COM	01438T106
HEZU	ISHARES CURRENCY HEDGED MSCI	60,499	$1.794M	0.0%	$29.34	—	CUR	46434V639
CVGI	COMMERCIAL VEHICLE GROUP INC	195,861	$1.794M	0.0%	$7.20	+15.9%	COM	202608105
—	ARQULE INC	316,761	$1.793M	0.0%	$5.07	—	COM	04269E107
—	SYNERGY PHARMACEUTICALS INC	1,053,740	$1.792M	0.0%	$4.85	—	COM	871639308
—	GLOBAL MEDICAL REIT INC	190,096	$1.791M	0.0%	$8.94	—	COM	37954A204
—	ENTERPRISE BANCORP INC	52,090	$1.791M	0.0%	$27.02	—	COM	293668109
—	VIACOM INC-CLASS A	48,943	$1.789M	0.0%	$50.51	—	CL A	92553P102
LQDT	LIQUIDITY SERVICES INC	281,277	$1.786M	0.0%	$22.75	-69.7%	COM	53635B107
ZS	ZSCALER INC	43,751	$1.784M	0.0%	$30.33	+33.2%	COM	98980G102
NRIM	NORTHRIM BANCORP INC	42,667	$1.773M	0.0%	$4.55	+73.7%	COM	666762109
—	VITAMIN SHOPPE INC	177,060	$1.771M	0.0%	$40.72	—	COM	92849E101
—	STEMLINE THERAPEUTICS INC	106,558	$1.769M	0.0%	$16.01	—	COM	85858C107
EPP	ISHARES MSCI PACIFIC EX JAPA	38,925	$1.768M	0.0%	$44.53	—	MSCI	464286665
—	ANGI HOMESERVICES INC- A	75,246	$1.767M	0.0%	$12.77	—	COM	00183L102
VPL	VANGUARD FTSE PACIFIC ETF	24,813	$1.764M	0.0%	$68.11	—	FTSE	922042866
SPLV	INVESCO S&P 500 LOW VOLATILI	35,611	$1.764M	0.0%	$47.42	—	S&P5	46138E354
—	TEEKAY CORP	261,345	$1.762M	0.0%	$29.58	—	COM	Y8564W103
RYTM	RHYTHM PHARMACEUTICALS INC	60,274	$1.759M	0.0%	$28.57	+10.6%	COM	76243J105
—	PROTECTIVE INSURANCE CORP- B	76,572	$1.757M	0.0%	$22.95	—	CL B	74368L203
VTWO	VANGUARD RUSSELL 2000 ETF	12,969	$1.755M	0.0%	$93.25	—	VNG	92206C664
—	PLURALSIGHT INC - A	54,681	$1.75M	0.0%	$30.14	—	COM	72941B106
SRNE	SORRENTO THERAPEUTICS INC	397,366	$1.749M	0.0%	$6.43	-13.8%	COM	83587F202
—	EXANTAS CAPITAL CORP	159,022	$1.746M	0.0%	$10.18	—	COM	30068N105
IX	ORIX - SPONSORED ADR	21,510	$1.743M	0.0%	$74.03	—	SPON	686330101
—	PATTERN ENERGY GROUP INC	1,750,000	$1.738M	0.0%	$1.00	—	NOTE	70338PAB6
HIFS	HINGHAM INSTITUTION FOR SVGS	7,900	$1.737M	0.0%	$99.07	+102.8%	COM	433323102
AFIIQ	ARMSTRONG FLOORING INC	95,945	$1.737M	0.0%	$16.42	-1.1%	COM	04238R106
DLTH	DULUTH HOLDINGS INC - CL B	55,023	$1.731M	0.0%	$20.52	+33.2%	COM	26443V101
SPYG	SPDR PORTFOLIO S&P 500 GROWT	45,192	$1.728M	0.0%	$47.01	—	PRTF	78464A409
AQN	ALGONQUIN POWER & UTILITIES	166,525	$1.726M	0.0%	$6.68	+4.3%	COM	015857105
NC	NACCO INDUSTRIES-CL A	52,734	$1.726M	0.0%	$18.50	+53.2%	CL A	629579103
IGPT	INVESCO DYNAMIC SOFTWARE ETF	19,820	$1.726M	0.0%	$76.33	—	DYNM	46137V639
PSCT	INVESCO S&P SMALLCAP INFORMA	20,541	$1.725M	0.0%	$82.31	—	S&P	46138E115
—	PHH CORP	156,900	$1.724M	0.0%	$19.70	—	COM	693320202
IEI	ISHARES 3-7 YEAR TREASURY BO	14,415	$1.716M	0.0%	$122.64	—	3 7	464288661
IDT	IDT CORP-CLASS B	320,675	$1.712M	0.0%	$10.54	-49.2%	CL B	448947507
GNE	GENIE ENERGY LTD-B	316,079	$1.707M	0.0%	$6.33	-12.0%	CL B	372284208
—	MACQUARIE INFRASTRUCTURE	1,700,000	$1.707M	0.0%	$0.99	—	NOTE	55608BAA3
GLRE	GREENLIGHT CAPITAL RE LTD-A	137,521	$1.706M	0.0%	$25.84	-48.9%	CLAS	G4095J109
—	FLOTEK INDUSTRIES INC	709,423	$1.702M	0.0%	$13.05	—	COM	343389102
—	MARLIN BUSINESS SERVICES INC	58,998	$1.702M	0.0%	$22.24	—	COM	571157106
PAMT	P.A.M. TRANSPORTATION SVCS	26,081	$1.698M	0.0%	$8.11	+72.8%	COM	693149106
HNRG	HALLADOR ENERGY CO	272,394	$1.695M	0.0%	$6.65	-5.0%	COM	40609P105
FMNB	FARMERS NATL BANC CORP	110,562	$1.692M	0.0%	$7.95	+47.6%	COM	309627107
AOR	ISHARES CORE GROWTH ALLOCATI	37,400	$1.688M	0.0%	$42.43	—	GRWT	464289867
—	TITAN MACHINERY INC	1,709,000	$1.684M	0.0%	$0.89	—	NOTE	88830RAB7
KOPN	KOPIN CORP	693,917	$1.679M	0.0%	$3.25	-21.8%	COM	500600101
FPI	FARMLAND PARTNERS INC	250,386	$1.678M	0.0%	$10.68	—	COM	31154R109
—	ANTARES PHARMA INC	498,155	$1.674M	0.0%	$3.27	—	COM	036642106
CCBG	CAPITAL CITY BANK GROUP INC	71,677	$1.673M	0.0%	$11.80	+73.8%	COM	139674105
—	DEL TACO RESTAURANTS INC	141,570	$1.672M	0.0%	$13.09	—	COM	245496104
—	VERASTEM INC	230,420	$1.671M	0.0%	$7.02	—	COM	92337C104
—	HESS CORP	21,020	$1.671M	0.0%	$59.56	—	DEP	42809H404
—	CENTRAL VALLEY COMM BANCORP	77,086	$1.666M	0.0%	$18.52	—	COM	155685100
GAMI	GAMCO INVESTORS INC-A	71,035	$1.663M	0.0%	$23.65	-16.7%	CL A	361438104
—	BIOSCRIP INC	532,828	$1.651M	0.0%	$8.04	—	COM	09069N108
SMHI	SEACOR MARINE HOLDINGS INC	72,934	$1.65M	0.0%	$18.99	+15.4%	COM	78413P101
SLP	SIMULATIONS PLUS INC	81,551	$1.648M	0.0%	$14.11	+33.2%	COM	829214105
EIDO	ISHARES MSCI INDONESIA ETF	71,685	$1.647M	0.0%	$22.98	—	MSCI	46429B309
EPHE	ISHARES MSCI PHILIPPINES ETF	54,732	$1.645M	0.0%	$33.91	—	MSCI	46429B408
—	HCI GROUP INC	1,649,000	$1.645M	0.0%	$0.99	—	NOTE	40416EAB9
—	ADURO BIOTECH INC	223,784	$1.645M	0.0%	$13.72	—	COM	00739L101
WLDN	WILLDAN GROUP INC	48,426	$1.645M	0.0%	$29.91	+4.3%	COM	96924N100
SHBI	SHORE BANCSHARES INC	92,015	$1.64M	0.0%	$12.91	+46.2%	COM	825107105
—	NEXEO SOLUTIONS INC	133,933	$1.64M	0.0%	$8.88	—	COM	65342H102
—	ODONATE THERAPEUTICS INC	84,341	$1.637M	0.0%	$21.82	—	COM	676079106
—	TPG SPECIALTY LENDING IN	1,650,000	$1.634M	0.0%	$1.02	—	NOTE	87265KAB8
VPU	VANGUARD UTILITIES ETF	13,842	$1.631M	0.0%	$116.44	—	UTIL	92204A876
HMC	HONDA MOTOR CO LTD-SPONS ADR	54,155	$1.629M	0.0%	$32.88	—	AMER	438128308
—	SOUTHERN NATL BANCORP OF VA	100,379	$1.626M	0.0%	$15.13	—	COM	843395104
—	QUORUM HEALTH CORP	276,844	$1.623M	0.0%	$10.21	—	COM	74909E106
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	16,128	$1.623M	0.0%	$100.49	—	0-5	72201R783
GBF	ISHARES GOVERNMENT/CREDIT BO	14,750	$1.621M	0.0%	$111.65	—	GOV/	464288596
OPY	OPPENHEIMER HOLDINGS-CL A	51,232	$1.618M	0.0%	$19.42	+58.8%	CL A	683797104
ZTO	ZTO EXPRESS CAYMAN INC-ADR	97,476	$1.615M	0.0%	$15.95	—	SPON	98980A105
—	SPARK ENERGY INC-CLASS A	195,671	$1.615M	0.0%	$22.25	—	CL A	846511103
—	DEXCOM INC	1,050,000	$1.614M	0.0%	$1.54	—	NOTE	252131AF4
PLUG	PLUG POWER INC	839,178	$1.611M	0.0%	$2.80	-30.3%	COM	72919P202
VYGR	VOYAGER THERAPEUTICS INC	84,916	$1.607M	0.0%	$15.26	—	COM	92915B106
TGTX	TG THERAPEUTICS INC	286,843	$1.606M	0.0%	$9.12	+25.4%	COM	88322Q108
—	BASIC ENERGY SERVICES INC	160,699	$1.605M	0.0%	$25.42	—	COM	06985P209
—	CHEMOCENTRYX INC	126,848	$1.604M	0.0%	$10.23	—	COM	16383L106
SGC	SUPERIOR GROUP OF COS INC	84,202	$1.601M	0.0%	$15.31	+27.7%	COM	868358102
—	MINERVA NEUROSCIENCES INC	126,840	$1.592M	0.0%	$10.41	—	COM	603380106
—	ISHARES GOLD TRUST	139,280	$1.591M	0.0%	$12.04	—	ISHA	464285105
—	GENMARK DIAGNOSTICS INC	216,332	$1.59M	0.0%	$10.98	—	COM	372309104
MG	MISTRAS GROUP INC	73,278	$1.588M	0.0%	$20.94	+3.4%	COM	60649T107
NGS	NATURAL GAS SERVICES GROUP	75,205	$1.586M	0.0%	$28.56	-23.5%	COM	63886Q109
—	GW PHARMACEUTICALS -ADR	9,169	$1.585M	0.0%	$135.97	—	ADS	36197T103
—	AMBER ROAD INC	164,384	$1.582M	0.0%	$8.65	—	COM	02318Y108
—	TERRITORIAL BANCORP INC	53,437	$1.579M	0.0%	$24.44	—	COM	88145X108
—	FIRST FINANCIAL NORTHWEST	94,651	$1.569M	0.0%	$13.79	—	COM	32022K102
GWRS	GLOBAL WATER RESOURCES INC	147,888	$1.566M	0.0%	$6.33	+29.3%	COM	379463102
—	GNC HOLDINGS INC-CL A	377,750	$1.563M	0.0%	$21.42	—	COM	36191G107
GSHD	GOOSEHEAD INSURANCE INC -A	45,759	$1.551M	0.0%	$22.01	+31.7%	COM	38267D109
—	PCM INC	79,194	$1.549M	0.0%	$13.16	—	COM	69323K100
PREF	PRNCPAL SPCTRM PREF SEC ACTV	16,268	$1.548M	0.0%	$98.15	—	SPEC	74255Y888
—	INTREPID POTASH INC	430,086	$1.544M	0.0%	$14.39	—	COM	46121Y102
ENPH	ENPHASE ENERGY INC	318,469	$1.544M	0.0%	$5.11	+7.2%	COM	29355A107
TCX	TUCOWS INC-CLASS A	27,695	$1.544M	0.0%	$55.39	+3.5%	COM	898697206
NICE	NICE LTD - SPON ADR	13,474	$1.543M	0.0%	$66.95	—	SPON	653656108
VDC	VANGUARD CONSUMER STAPLE ETF	10,997	$1.54M	0.0%	$128.93	—	CONS	92204A207
GEOS	GEOSPACE TECHNOLOGIES CORP	112,108	$1.536M	0.0%	$60.00	-77.0%	COM	37364X109
—	YRC WORLDWIDE INC	171,013	$1.535M	0.0%	$18.64	—	COM	984249607
CRSP	CRISPR THERAPEUTICS AG	34,618	$1.535M	0.0%	$46.63	+12.3%	NAME	H17182108
—	COTT CORPORATION	95,027	$1.534M	0.0%	$14.78	—	COM	22163N106
—	PROSPECT CAPITAL CORP	1,500,000	$1.534M	0.0%	$0.96	—	NOTE	74348TAQ5
SEI	SOLARIS OILFIELD INFRAST-A	81,077	$1.531M	0.0%	$11.83	+1.0%	COM	83418M103
BH	BIGLARI HOLDINGS INC-B	8,408	$1.525M	0.0%	$226.63	-15.5%	COM	08986R309
—	CIVITAS SOLUTIONS INC	103,353	$1.524M	0.0%	$17.85	—	COM	17887R102
MBIN	MERCHANTS BANCORP/IN	59,897	$1.523M	0.0%	$13.60	+20.6%	COM	58844R108
RGCO	RGC RESOURCES INC	56,725	$1.515M	0.0%	$26.67	+5.0%	COM	74955L103
—	INDEPENDENCE CONTRACT DRILLI	306,616	$1.515M	0.0%	$4.85	—	COM	453415309
FMAO	FARMERS & MERCHANTS BANCO/OH	35,535	$1.514M	0.0%	$24.65	+44.0%	COM	30779N105
—	BOOKING HOLDINGS INC	1,000,000	$1.514M	0.0%	$1.51	—	NOTE	741503AS5
—	MODEL N INC	95,433	$1.512M	0.0%	$16.01	—	COM	607525102
SD	SANDRIDGE ENERGY INC	138,915	$1.51M	0.0%	$18.99	-19.4%	COM	80007P869
USMV	ISHARES EDGE MSCI MIN VOL US	26,451	$1.509M	0.0%	$43.44	—	MIN	46429B697
—	TRONC INC	92,271	$1.507M	0.0%	$14.68	—	COM	89703P107
—	GLOBAL X MSCI COLOMBIA ETF	150,311	$1.503M	0.0%	$10.02	—	GLBX	37950E200
—	FRONTLINE LTD	258,712	$1.503M	0.0%	$7.45	—	SHS	G3682E192
VOT	VANGUARD MID-CAP GROWTH ETF	10,498	$1.496M	0.0%	$90.91	—	MCAP	922908538
—	LADENBURG THALMANN FINANCIAL	550,343	$1.486M	0.0%	$2.43	—	COM	50575Q102
AMRC	AMERESCO INC-CL A	108,704	$1.483M	0.0%	$7.60	+79.7%	CL A	02361E108
EPRT	ESSENTIAL PROPERTIES REALTY	104,569	$1.483M	0.0%	$14.18	—	COM	29670E107
SPDW	SPDR PORTFOLIO DEVELOPED WOR	48,174	$1.482M	0.0%	$31.71	—	PORT	78463X889
IGM	ISHARES NORTH AMERICAN TECH	7,076	$1.482M	0.0%	$81.66	—	N AM	464287549
—	RITCHIE BROS AUCTIONEERS	40,967	$1.48M	0.0%	$26.83	—	COM	767744105
—	ALTISOURCE PORTFOLIO SOL	45,897	$1.479M	0.0%	$68.58	—	REG	L0175J104
—	BRIGHTCOVE	175,418	$1.474M	0.0%	$10.20	—	COM	10921T101
—	FTS INTERNATIONAL INC	124,798	$1.471M	0.0%	$16.10	—	COM	30283W104
UUP	INVESCO DB US DOLLAR INDEX B	58,195	$1.47M	0.0%	$25.17	—	BULL	46141D203
—	PCSB FINANCIAL CORP	72,051	$1.465M	0.0%	$17.49	—	COM	69324R104
—	ORCHID ISLAND CAPITAL INC	201,718	$1.463M	0.0%	$10.52	—	COM	68571X103
BY	BYLINE BANCORP INC	64,358	$1.461M	0.0%	$20.28	+3.5%	COM	124411109
KREF	KKR REAL ESTATE FINANCE TRUS	72,455	$1.461M	0.0%	$20.72	—	COM	48251K100
ATEN	A10 NETWORKS INC	240,244	$1.461M	0.0%	$7.08	-10.7%	COM	002121101
—	ZIX CORP	262,523	$1.457M	0.0%	$4.22	—	COM	98974P100
VAW	VANGUARD MATERIALS ETF	11,078	$1.453M	0.0%	$130.18	—	MATE	92204A801
GORO	GOLD RESOURCE CORP	279,441	$1.436M	0.0%	$5.23	+10.5%	COM	38068T105
RBB	RBB BANCORP	58,569	$1.435M	0.0%	$27.18	+9.5%	COM	74930B105
FSBW	FS BANCORP INC	25,708	$1.433M	0.0%	$23.63	+5.3%	COM	30263Y104
—	SHILOH INDUSTRIES INC	129,956	$1.43M	0.0%	$10.48	—	COM	824543102
ATLO	AMES NATIONAL CORP	52,472	$1.43M	0.0%	$16.76	+28.8%	COM	031001100
DHT	DHT HOLDINGS INC	304,426	$1.43M	0.0%	$2.64	-3.4%	SHS	Y2065G121
HTGC	HERCULES CAPITAL INC	108,624	$1.429M	0.0%	$12.55	+6.3%	COM	427096508
SGRY	SURGERY PARTNERS INC	86,231	$1.423M	0.0%	$17.75	-10.1%	COM	86881A100
—	GLOBAL X MLP ETF	149,015	$1.423M	0.0%	$9.58	—	GLBL	37950E473
EEMV	ISHARES EDGE MSCI MIN VOL EM	23,976	$1.422M	0.0%	$58.75	—	MIN	464286533
—	CODORUS VALLEY BANCORP INC	45,485	$1.421M	0.0%	$25.88	—	COM	192025104
PSLV	SPROTT PHYSICAL SILVER TRUST	267,200	$1.419M	0.0%	$6.69	—	TR U	85207K107
—	ROSETTA STONE INC	70,984	$1.412M	0.0%	$11.09	—	COM	777780107
NOAH	NOAH HOLDINGS LTD-SPON ADS	33,494	$1.411M	0.0%	$51.55	—	SPON	65487X102
—	CONS TOMOKA LAND CO-FLORIDA	22,644	$1.411M	0.0%	$43.80	—	COM	210226106
—	ECHO GLOBAL LOGISTICS	1,350,000	$1.408M	0.0%	$0.99	—	NOTE	27875TAA9
—	HARBORONE BANCORP INC	73,584	$1.407M	0.0%	$17.75	—	COM	41165F101
CODI	COMPASS DIVERSIFIED HOLDINGS	77,295	$1.403M	0.0%	$7.40	+55.1%	SH B	20451Q104
—	JAZZ INVESTMENTS I LTD	1,300,000	$1.396M	0.0%	$0.99	—	NOTE	472145AB7
WPP	WPP PLC-SPONSORED ADR	18,974	$1.39M	0.0%	$90.19	—	ADR	92937A102
—	MERITOR INC	1,450,000	$1.387M	0.0%	$0.96	—	NOTE	59001KAF7
SGA	SAGA COMMUNICATIONS INC-CL A	38,256	$1.384M	0.0%	$45.00	-17.5%	CL A	786598300
—	EXONE CO/THE	145,718	$1.381M	0.0%	$12.73	—	COM	302104104
CALX	CALIX INC	169,844	$1.376M	0.0%	$7.81	-2.2%	COM	13100M509
HYMB	SPDR NUVEEN S&P HIGH YIELD M	24,418	$1.374M	0.0%	$56.27	—	NUV	78464A284
—	INSULET CORPORATION	750,000	$1.37M	0.0%	$1.32	—	NOTE	45784PAF8
GERN	GERON CORP	777,650	$1.368M	0.0%	$1.92	+126.9%	COM	374163103
SSTI	SHOTSPOTTER INC	22,303	$1.366M	0.0%	$35.37	+37.3%	COM	82536T107
—	WAYFAIR INC	900,000	$1.363M	0.0%	$1.51	—	NOTE	94419LAB7
WLFC	WILLIS LEASE FINANCE CORP	39,439	$1.361M	0.0%	$21.72	+52.7%	COM	970646105
—	OTONOMY INC	494,801	$1.36M	0.0%	$11.09	—	COM	68906L105
SCHD	SCHWAB US DVD EQUITY ETF	25,660	$1.36M	0.0%	$50.59	—	US D	808524797
—	BSB BANCORP INC/MA	41,679	$1.358M	0.0%	$25.46	—	COM	05573H108
CSTE	CAESARSTONE LTD	73,183	$1.357M	0.0%	$31.79	-48.4%	ORD	M20598104
—	AV HOMES INC	67,752	$1.356M	0.0%	$16.24	—	COM	00234P102
—	GAIN CAPITAL HOLDINGS INC	208,639	$1.356M	0.0%	$7.32	—	COM	36268W100
LEN/B	LENNAR CORP - B SHS	35,140	$1.352M	0.0%	$35.70	+2.1%	CL B	526057302
FC	FRANKLIN COVEY CO	56,973	$1.347M	0.0%	$15.46	+61.3%	COM	353469109
—	CORBUS PHARMACEUTICALS HOLDI	178,069	$1.344M	0.0%	$6.59	—	COM	21833P103
—	WESTERN GAS PARTNERS LP	30,730	$1.343M	0.0%	$51.93	—	COM	958254104
—	USA TECHNOLOGIES INC	185,465	$1.336M	0.0%	$7.07	—	COM	90328S500
—	HABIT RESTAURANTS INC/THE-A	83,760	$1.336M	0.0%	$22.17	—	COM	40449J103
—	ON DECK CAPITAL INC	176,250	$1.335M	0.0%	$9.01	—	COM	682163100
CIVB	CIVISTA BANCSHARES INC	55,366	$1.334M	0.0%	$17.37	+13.2%	COM	178867107
—	TEXTAINER GROUP HOLDINGS LTD	103,983	$1.332M	0.0%	$17.91	—	SHS	G8766E109
—	SAFETY INCOME & GROWTH INC	71,008	$1.33M	0.0%	$17.99	—	COM	78649D104
—	ADVERUM BIOTECHNOLOGIES INC	219,784	$1.33M	0.0%	$5.06	—	COM	00773U108
INBK	FIRST INTERNET BANCORP	43,652	$1.329M	0.0%	$29.28	+8.6%	COM	320557101
—	DHT HOLDINGS INC	1,300,000	$1.328M	0.0%	$0.91	—	DEBT	23335SAB2
—	ABRAXAS PETROLEUM CORP	569,364	$1.326M	0.0%	$2.64	—	COM	003830106
CLNE	CLEAN ENERGY FUELS CORP	508,782	$1.323M	0.0%	$6.84	-59.3%	COM	184499101
—	PARATEK PHARMACEUTICALS INC	136,376	$1.323M	0.0%	$21.75	—	COM	699374302
BRT	BRT APARTMENTS CORP	109,444	$1.318M	0.0%	$10.84	—	COM	055645303
SMBC	SOUTHERN MISSOURI BANCORP	35,360	$1.318M	0.0%	$26.00	+32.2%	COM	843380106
STKL	SUNOPTA INC	179,115	$1.316M	0.0%	$7.86	+1.5%	COM	8676EP108
NWFL	NORWOOD FINANCIAL CORP	33,570	$1.315M	0.0%	$28.84	+30.0%	COM	669549107
VGSH	VANGUARD SHORT-TERM TREASURY	22,015	$1.315M	0.0%	$59.91	—	SHOR	92206C102
RVSB	RIVERVIEW BANCORP INC	148,739	$1.315M	0.0%	$5.62	+30.8%	COM	769397100
BCBP	BCB BANCORP INC	94,895	$1.315M	0.0%	$9.16	+9.7%	COM	055298103
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	224,427	$1.313M	0.0%	$9.21	-40.9%	COM	84920Y106
DGS	WISDOMTREE EM SMALL CAP	28,667	$1.309M	0.0%	$40.90	—	EMG	97717W281
TUSK	MAMMOTH ENERGY SERVICES INC	44,975	$1.309M	0.0%	$24.26	+35.8%	COM	56155L108
MTLS	MATERIALISE NV-ADR	94,859	$1.309M	0.0%	$11.85	—	SPON	57667T100
—	SSR MINING INC	1,316,000	$1.308M	0.0%	$0.93	—	NOTE	82823LAC0
DGICA	DONEGAL GROUP INC-CL A	91,715	$1.303M	0.0%	$9.97	+2.6%	CL A	257701201
—	CANADIAN SOLAR INC	1,300,000	$1.298M	0.0%	$0.86	—	NOTE	136635AE9
SPSB	SPDR PORT SHRT TRM CORP BND	42,985	$1.297M	0.0%	$30.20	—	PORT	78464A474
—	PENNS WOODS BANCORP INC	29,804	$1.295M	0.0%	$45.54	—	COM	708430103
—	CAMBIUM LEARNING GROUP INC	108,680	$1.287M	0.0%	$6.58	—	COM	13201A107
—	VANECK VECTORS HIGH-YIELD MU	41,105	$1.28M	0.0%	$32.00	—	HIGH	92189F361
—	VANECK VECTORS J.P. MORGAN E	77,707	$1.279M	0.0%	$16.46	—	JP M	92189F494
—	SENSEONICS HOLDINGS INC	268,234	$1.279M	0.0%	$4.24	—	COM	81727U105
—	USA TRUCK INC	63,208	$1.279M	0.0%	$20.98	—	COM	902925106
OOMA	OOMA INC	76,898	$1.277M	0.0%	$11.42	+40.5%	COM	683416101
—	HOUSTON WIRE & CABLE CO	165,484	$1.274M	0.0%	$10.97	—	COM	44244K109
EZA	ISHARES MSCI SOUTH AFRICA ET	23,702	$1.272M	0.0%	$69.99	—	MSCI	464286780
TSBK	TIMBERLAND BANCORP INC	40,670	$1.271M	0.0%	$17.25	+60.1%	COM	887098101
—	VIRNETX HOLDING CORP	272,977	$1.269M	0.0%	$11.24	—	COM	92823T108
EML	EASTERN CO/THE	44,663	$1.268M	0.0%	$17.75	+40.2%	COM	276317104
—	KINDRED BIOSCIENCES INC	90,847	$1.267M	0.0%	$9.65	—	COM	494577109
—	DRIVE SHACK INC	211,777	$1.262M	0.0%	$3.58	—	COM	262077100
IGLB	ISHARES LONG-TERM CORPORATE	21,656	$1.262M	0.0%	$58.27	—	LNG	464289511
ESCA	ESCALADE INC	98,150	$1.261M	0.0%	$8.09	+20.9%	COM	296056104
—	CLEAR CHANNEL OUTDOOR-CL A	211,786	$1.26M	0.0%	$6.47	—	CL A	18451C109
IMMR	IMMERSION CORPORATION	118,699	$1.254M	0.0%	$11.33	+10.3%	COM	452521107
WBIY	WBI POWER FACTOR HIGH DIV	46,452	$1.253M	0.0%	$26.43	—	WBI	00400R858
—	COLLECTORS UNIVERSE	84,603	$1.253M	0.0%	$18.27	—	COM	19421R200
—	SUMMIT FINANCIAL GROUP INC	53,936	$1.252M	0.0%	$22.91	—	COM	86606G101
—	PIMCO DYNAMIC INCOME FUND	37,346	$1.251M	0.0%	$28.96	—	SHS	72201Y101
—	NORTHEAST BANCORP	57,561	$1.249M	0.0%	$21.39	—	COM	663904209
—	HERBALIFE LTD	957,000	$1.248M	0.0%	$0.98	—	NOTE	42703MAB9
AXTI	AXT INC	173,918	$1.243M	0.0%	$6.09	+24.9%	COM	00246W103
ITIC	INVESTORS TITLE CO	7,387	$1.24M	0.0%	$113.22	+64.7%	COM	461804106
—	PICO HOLDINGS INC	98,806	$1.24M	0.0%	$18.33	—	COM	693366205
ELF	ELF BEAUTY INC	97,233	$1.238M	0.0%	$25.77	-46.7%	COM	26856L103
—	HEMISPHERE MEDIA GROUP INC	88,621	$1.236M	0.0%	$12.62	—	CL A	42365Q103
—	INPHI CORP	1,250,000	$1.233M	0.0%	$0.99	—	NOTE	45772FAC1
LIND	LINDBLAD EXPEDITIONS HOLDING	82,900	$1.233M	0.0%	$10.07	+40.7%	COM	535219109
XLP	CONSUMER STAPLES SPDR	22,836	$1.232M	0.0%	$49.04	—	SBI	81369Y308
—	ARES CAPITAL CORP	1,227,000	$1.232M	0.0%	$1.03	—	NOTE	04010LAM5
—	MUTUALFIRST FINANCIAL INC	33,411	$1.231M	0.0%	$29.16	—	COM	62845B104
CTSO	CYTOSORBENTS CORP	94,814	$1.224M	0.0%	$9.33	+34.4%	COM	23283X206
DSGR	LAWSON PRODUCTS INC	36,071	$1.224M	0.0%	$9.17	+61.4%	COM	520776105
GOGO	GOGO INC	235,206	$1.22M	0.0%	$14.76	-70.0%	COM	38046C109
—	TEAM INC	975,000	$1.217M	0.0%	$1.25	—	NOTE	878155AE0
ERII	ENERGY RECOVERY INC	135,969	$1.217M	0.0%	$9.19	-3.7%	COM	29270J100
—	AMERICAN RENAL ASSOCIATES HO	56,098	$1.215M	0.0%	$22.43	—	COM	029227105
—	CENTRAL EUROPEAN MEDIA ENT-A	323,564	$1.213M	0.0%	$3.42	—	CL A	G20045202
—	ALTABA INC	950,000	$1.211M	0.0%	$1.06	—	NOTE	984332AF3
CRD/B	CRAWFORD & CO -CL B	131,428	$1.21M	0.0%	$6.07	+17.2%	CL B	224633107
—	INTRICON CORP	21,512	$1.209M	0.0%	$42.63	—	COM	46121H109
BWFG	BANKWELL FINANCIAL GROUP INC	38,440	$1.205M	0.0%	$21.48	+22.3%	COM	06654A103
NGVC	NATURAL GROCERS BY VITAMIN C	71,206	$1.203M	0.0%	$15.11	-21.5%	COM	63888U108
—	NEUROCRINE BIOSCIENCES	700,000	$1.202M	0.0%	$1.46	—	NOTE	64125CAD1
—	MEET GROUP INC/THE	242,434	$1.2M	0.0%	$4.88	—	COM	58513U101
—	SERVICENOW INC	800,000	$1.2M	0.0%	$1.50	—	NOTE	81762PAC6
TENB	TENABLE HOLDINGS INC	30,839	$1.199M	0.0%	$33.25	0.0%	COM	88025T102
SFST	SOUTHERN FIRST BANCSHARES	30,449	$1.196M	0.0%	$31.56	+36.6%	COM	842873101
—	GLOBAL INDEMNITY LTD	31,703	$1.195M	0.0%	$38.16	—	USD	G3933F105
FBIZ	FIRST BUSINESS FINANCIAL SER	51,437	$1.192M	0.0%	$17.61	+8.8%	COM	319390100
—	EROS INTERNATIONAL PLC	99,009	$1.192M	0.0%	$14.71	—	SHS	G3788M114
—	TRECORA RESOURCES	84,824	$1.188M	0.0%	$12.92	—	COM	894648104
SPAB	SPDR PORTFOLIO AGGREGATE BON	42,683	$1.183M	0.0%	$27.97	—	PORT	78464A649
—	PREMIER FINANCIAL BANCORP	63,922	$1.182M	0.0%	$18.97	—	COM	74050M105
—	RIGNET INC	58,044	$1.181M	0.0%	$26.76	—	COM	766582100
—	ENLINK MIDSTREAM LLC	71,646	$1.179M	0.0%	$28.51	—	COM	29336T100
—	DASEKE INC	146,834	$1.177M	0.0%	$10.97	—	COM	23753F107
ITUB	ITAU UNIBANCO H-SPON PRF ADR	107,267	$1.177M	0.0%	$11.79	—	SPON	465562106
ACNB	ACNB CORP	31,609	$1.176M	0.0%	$20.33	+38.1%	COM	000868109
—	EVANS BANCORP INC	25,040	$1.175M	0.0%	$37.76	—	COM	29911Q208
—	CAPITAL SENIOR LIVING CORP	124,288	$1.173M	0.0%	$22.93	—	COM	140475104
—	BUCKEYE PARTNERS LP	32,807	$1.172M	0.0%	$66.53	—	UNIT	118230101
TITN	TITAN MACHINERY INC	75,282	$1.166M	0.0%	$19.15	-17.4%	COM	88830R101
CPRX	CATALYST PHARMACEUTICALS INC	308,580	$1.166M	0.0%	$2.96	+5.9%	COM	14888U101
—	ALLSCRIPTS HEALTHCARE SO	1,100,000	$1.161M	0.0%	$0.97	—	NOTE	01988PAD0
—	LIBERTY MEDIA CORP-BRAVES A	42,453	$1.158M	0.0%	$17.06	—	COM	531229706
—	TELARIA INC	305,387	$1.157M	0.0%	$3.92	—	COM	879181105
GXC	SPDR S&P CHINA ETF	11,950	$1.155M	0.0%	$69.89	—	S&P	78463X400
ACGP	ASSOCIATED CAPITAL GROUP - A	27,151	$1.155M	0.0%	$28.16	+24.1%	CL A	045528106
—	ALBIREO PHARMA INC	35,023	$1.154M	0.0%	$32.73	—	COM	01345P106
DMRC	DIGIMARC CORP	36,716	$1.154M	0.0%	$24.21	+21.4%	COM	25381B101
—	ON SEMICONDUCTOR CORP	1,000,000	$1.153M	0.0%	$1.04	—	NOTE	682189AK1
—	GP STRATEGIES CORP	68,240	$1.15M	0.0%	$24.46	—	COM	36225V104
—	TWENTY-FIRST CENTURY FOX-A	24,800	$1.149M	0.0%	$32.34	—	Call	90130A101
—	NEOPHOTONICS CORP	138,342	$1.148M	0.0%	$10.49	—	COM	64051T100
—	OXFORD IMMUNOTEC GLOBAL PLC	70,427	$1.143M	0.0%	$14.89	—	ORD	G6855A103
IRMD	IRADIMED CORP	30,749	$1.142M	0.0%	$19.24	+28.2%	COM	46266A109
ING	ING GROEP N.V.-SPONSORED ADR	87,923	$1.141M	0.0%	$12.76	—	SPON	456837103
—	SUTHERLAND ASSET MANAGEMENT	68,278	$1.137M	0.0%	$15.03	—	COM	86933G105
—	ANTERO MIDSTREAM GP LP	67,044	$1.134M	0.0%	$17.40	—	COM	03675Y103
OEF	ISHARES S&P 100 ETF	8,742	$1.134M	0.0%	$99.94	—	S&P	464287101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	97,339	$1.132M	0.0%	$12.62	+8.7%	SHS	G6331P104
—	CHANNELADVISOR CORP	90,836	$1.131M	0.0%	$26.76	—	COM	159179100
CLPR	CLIPPER REALTY INC	83,468	$1.129M	0.0%	$11.68	—	COM	18885T306
—	MIX TELEMATICS LTD-SP ADR	78,201	$1.129M	0.0%	$11.37	—	SPON	60688N102
E	ENI SPA-SPONSORED ADR	29,832	$1.124M	0.0%	$36.17	—	SPON	26874R108
CLAR	CLARUS CORP	101,662	$1.123M	0.0%	$6.91	+27.9%	COM	18270P109
GIFI	GULF ISLAND FABRICATION INC	112,830	$1.122M	0.0%	$16.34	-42.3%	COM	402307102
—	CAMBRIDGE BANCORP	12,445	$1.12M	0.0%	$87.13	—	COM	132152109
—	BROOKFIELD PROPERTY PARTNERS	53,553	$1.119M	0.0%	$20.90	—	UNIT	G16249107
—	CASA SYSTEMS INC	75,644	$1.116M	0.0%	$25.65	—	COM	14713L102
LCNB	LCNB CORPORATION	59,696	$1.113M	0.0%	$12.37	+6.8%	COM	50181P100
—	CEMEX SAB DE CV	1,100,000	$1.113M	0.0%	$1.02	—	NOTE	151290BT9
—	SPIRIT REALTY CAPITAL IN	1,100,000	$1.111M	0.0%	$1.05	—	NOTE	84860WAB8
—	SPARTON CORP	76,948	$1.11M	0.0%	$21.24	—	COM	847235108
LCUT	LIFETIME BRANDS INC	101,760	$1.11M	0.0%	$11.33	-11.7%	COM	53222Q103
FNWB	FIRST NORTHWEST BANCORP	71,920	$1.107M	0.0%	$12.61	+13.5%	COM	335834107
—	MARINUS PHARMACEUTICALS INC	110,480	$1.105M	0.0%	$6.95	—	COM	56854Q101
—	TWITTER INC	1,200,000	$1.103M	0.0%	$0.88	—	NOTE	90184LAD4
—	GUARANTY BANCSHARES INC	36,454	$1.102M	0.0%	$31.80	—	COM	400764106
EMHY	ISHARES EMERGING MARKETS HIG	23,835	$1.099M	0.0%	$48.00	—	EM H	464286285
IYF	ISHARES US FINANCIALS ETF	9,034	$1.097M	0.0%	$112.75	—	U.S.	464287788
—	AVEO PHARMACEUTICALS INC	331,010	$1.096M	0.0%	$2.37	—	COM	053588109
—	INSYS THERAPEUTICS INC	108,745	$1.096M	0.0%	$20.37	—	COM	45824V209
ILCG	ISHARES MORNINGSTAR LARGE-CA	5,864	$1.09M	0.0%	$119.23	—	MRNG	464287119
—	EXELA TECHNOLOGIES INC	152,298	$1.086M	0.0%	$5.19	—	COM	30162V102
IIPR	INNOVATIVE INDUSTRIAL PROPER	22,508	$1.086M	0.0%	$37.20	—	COM	45781V101
PHO	INVESCO WATER RESOURCES ETF	34,070	$1.084M	0.0%	$30.22	—	WATE	46137V142
—	ELOXX PHARMACEUTICALS INC	63,311	$1.079M	0.0%	$17.07	—	COM	29014R103
—	DEL FRISCO'S RESTAURANT GROU	129,825	$1.077M	0.0%	$17.09	—	COM	245077102
SHYD	VANECK VECTORS SHORT HIGH-YI	43,687	$1.062M	0.0%	$25.22	—	SHOR	92189F387
—	AVID BIOSERVICES INC	154,883	$1.062M	0.0%	$4.19	—	COM	05368M106
BV	BRIGHTVIEW HOLDINGS INC	65,991	$1.06M	0.0%	$19.65	0.0%	COM	10948C107
—	TRICIDA INC	34,621	$1.057M	0.0%	$30.53	—	COM	89610F101
FMS	FRESENIUS MEDICAL CARE-ADR	20,525	$1.056M	0.0%	$40.54	—	SPON	358029106
—	RTI SURGICAL INC	233,972	$1.053M	0.0%	$3.93	—	COM	74975N105
FONR	FONAR CORP	42,254	$1.052M	0.0%	$21.90	+19.5%	COM	344437405
CMF	ISHARES CALIFORNIA MUNI BOND	18,112	$1.05M	0.0%	$58.65	—	CALI	464288356
CFFI	C & F FINANCIAL CORP	17,883	$1.05M	0.0%	$32.74	+50.0%	COM	12466Q104
—	MICROCHIP TECHNOLOGY INC	700,000	$1.047M	0.0%	$1.12	—	NOTE	595017AD6
—	SMART GLOBAL HOLDINGS INC	36,432	$1.047M	0.0%	$27.08	—	SHS	G8232Y101
LAND	GLADSTONE LAND CORP	84,389	$1.042M	0.0%	$11.31	—	COM	376549101
—	CIM COMMERCIAL TRUST CORP	74,225	$1.04M	0.0%	$18.77	—	COM	125525105
SCHE	SCHWAB EMERGING MARKETS EQUI	40,125	$1.032M	0.0%	$24.82	—	EMRG	808524706
—	RESOLUTE FOREST PRODUCTS	79,330	$1.028M	0.0%	$9.90	—	COM	76117W109
—	ISHARES IBONDS DEC 2024 TERM	41,000	$1.026M	0.0%	$25.02	—	IBON	46435U697
—	MBT FINANCIAL CORP	90,574	$1.024M	0.0%	$9.66	—	COM	578877102
IYH	ISHARES U.S. HEALTHCARE ETF	5,045	$1.024M	0.0%	$149.96	—	US H	464287762
CYRX	CRYOPORT INC	79,610	$1.02M	0.0%	$9.04	+57.9%	COM	229050307
—	NUANCE COMMUNICATIONS	1,000,000	$1.017M	0.0%	$0.99	—	DEBT	67020YAG5
—	ESSA BANCORP INC	62,577	$1.017M	0.0%	$12.69	—	COM	29667D104
—	ENERGY XXI GULF COAST INC	121,295	$1.014M	0.0%	$22.86	—	COM	29276K101
—	UNIVERSAL STAINLESS & ALLOY	39,767	$1.014M	0.0%	$27.30	—	COM	913837100
SCHM	SCHWAB US MID CAP ETF	17,444	$1.009M	0.0%	$44.21	—	US M	808524508
—	INTERCEPT PHARMAS	1,000,000	$1.008M	0.0%	$0.97	—	NOTE	45845PAA6
—	FIRSTSERVICE CORP	11,906	$1.008M	0.0%	$33.43	—	SUB	33767E103
—	NUVECTRA CORP	45,718	$1.004M	0.0%	$18.63	—	COM	67075N108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	19,856	$1.003M	0.0%	$50.89	—	TAX	922907746
—	NEW HOME CO INC/THE	124,100	$1.001M	0.0%	$12.13	—	COM	645370107
—	TESSCO TECHNOLOGIES INC	65,599	$1M	0.0%	$19.90	—	COM	872386107
—	BLACKSTONE MORTGAGE TR	1,000,000	$1M	0.0%	$1.01	—	NOTE	09257WAB6
SIGA	SIGA TECHNOLOGIES INC	145,113	$1M	0.0%	$4.77	+12.5%	COM	826917106
—	DOVA PHARMACEUTICALS INC	47,594	$998K	0.0%	$27.98	—	COM	25985T102
—	POTBELLY CORP	81,024	$996K	0.0%	$12.64	—	COM	73754Y100
—	SPIRIT REALTY CAPITAL IN	1,000,000	$992K	0.0%	$0.99	—	NOTE	84860WAA0
—	22ND CENTURY GROUP INC	352,302	$990K	0.0%	$2.39	—	COM	90137F103
—	EXACT SCIENCES CORP	800,000	$990K	0.0%	$1.00	—	DBCV	30063PAA3
—	TOWN SPORTS INTERNATIONAL	114,344	$989K	0.0%	$10.32	—	COM	89214A102
—	HUBSPOT INC	600,000	$988K	0.0%	$1.43	—	NOTE	443573AB6
—	BELLICUM PHARMACEUTICALS INC	159,795	$985K	0.0%	$12.88	—	COM	079481107
—	ROCKWELL MEDICAL INC	233,267	$985K	0.0%	$9.79	—	COM	774374102
NL	NL INDUSTRIES	163,704	$982K	0.0%	$7.41	-27.8%	COM	629156407
RDI	READING INTERNATIONAL INC-A	62,102	$981K	0.0%	$8.89	+79.0%	CL A	755408101
—	LIBERTY MEDIA CORP	800,000	$980K	0.0%	$1.04	—	NOTE	531229AB8
—	EAGLE BULK SHIPPING INC	174,314	$980K	0.0%	$5.08	—	SHS	Y2187A143
—	ALLAKOS INC	21,743	$978K	0.0%	$44.98	—	COM	01671P100
—	CONTAINER STORE GROUP INC/TH	88,051	$977K	0.0%	$22.58	—	COM	210751103
TUR	ISHARES MSCI TURKEY ETF	41,012	$976K	0.0%	$48.68	—	MSCI	464286715
—	REVLON INC-CLASS A	43,681	$974K	0.0%	$25.15	—	CL A	761525609
—	RA PHARMACEUTICALS INC	53,759	$973K	0.0%	$14.98	—	COM	74933V108
—	APTINYX INC	33,603	$973K	0.0%	$28.96	—	COM	03836N103
—	RELIANT BANCORP INC	38,045	$973K	0.0%	$24.04	—	COM	75956B101
—	INTERNAP CORP	76,950	$972K	0.0%	$15.30	—	COM	45885A409
—	MAXWELL TECHNOLOGIES INC	278,173	$971K	0.0%	$6.65	—	COM	577767106
—	KADMON HOLDINGS INC	290,478	$970K	0.0%	$3.68	—	COM	48283N106
SLQD	ISHARES 0-5 YR INV GRD CORP	19,512	$969K	0.0%	$49.66	—	0-5Y	46434V100
—	CASTLIGHT HEALTH INC-B	357,718	$966K	0.0%	$5.44	—	CL B	14862Q100
—	PIMCO DYNAMIC CREDIT AND MOR	40,048	$966K	0.0%	$20.03	—	COM	72202D106
—	BABCOCK & WILCOX ENTERPR	937,498	$966K	0.0%	$5.73	—	COM	05614L100
—	TUTOR PERINI CORP	950,000	$965K	0.0%	$1.12	—	NOTE	901109AD0
—	MONEYGRAM INTERNATIONAL INC	180,031	$964K	0.0%	$14.86	—	COM	60935Y208
—	OSI SYSTEMS INC	1,000,000	$964K	0.0%	$0.90	—	NOTE	671044AD7
GENC	GENCOR INDUSTRIES INC	79,550	$959K	0.0%	$13.47	+2.0%	COM	368678108
ESQ	ESQUIRE FINANCIAL HOLDINGS I	38,387	$958K	0.0%	$20.40	+20.5%	COM	29667J101
—	ADAMS RESOURCES & ENERGY INC	22,526	$957K	0.0%	$57.64	—	COM	006351308
—	ZOE'S KITCHEN INC	75,115	$956K	0.0%	$14.90	—	COM	98979J109
BCML	BAYCOM CORP	35,726	$953K	0.0%	$22.04	+6.6%	COM	07272M107
GRBK	GREEN BRICK PARTNERS INC	94,345	$953K	0.0%	$9.80	+2.3%	COM	392709101
—	PANDORA MEDIA INC	975,000	$953K	0.0%	$1.01	—	NOTE	698354AB3
DBX	DROPBOX INC-CLASS A	35,390	$949K	0.0%	$31.28	-7.7%	CL A	26210C104
—	PROS HOLDINGS INC	800,000	$947K	0.0%	$0.97	—	NOTE	74346YAB9
—	IONIS PHARMACEUTICALS IN	900,000	$947K	0.0%	$1.06	—	NOTE	464337AJ3
—	WESTPAC BANKING CORP-SP ADR	47,232	$946K	0.0%	$39.32	—	SPON	961214301
—	ULTRA PETROLEUM CORP	843,710	$945K	0.0%	$9.95	—	COM	903914208
—	AQUANTIA CORP	73,774	$944K	0.0%	$12.12	—	COM	03842Q108
—	ANTHEM INC	250,000	$944K	0.0%	$2.07	—	NOTE	94973VBG1
—	EQT MIDSTREAM PARTNERS LP	17,842	$942K	0.0%	$61.60	—	UNIT	26885B100
PLSE	PULSE BIOSCIENCES INC	66,284	$940K	0.0%	$23.55	-39.7%	COM	74587B101
ACNT	SYNALLOY CORP	41,081	$939K	0.0%	$15.20	+43.1%	COM	871565107
OMAB	GRUPO AEROPORTUARIO CEN-ADR	16,489	$939K	0.0%	$40.37	—	SPON	400501102
—	AVID TECHNOLOGY INC	1,050,000	$938K	0.0%	$0.82	—	NOTE	05367PAB6
—	CONATUS PHARMACEUTICALS INC	161,449	$937K	0.0%	$5.79	—	COM	20600T108
SMBK	SMARTFINANCIAL INC	39,739	$936K	0.0%	$23.37	+6.5%	COM	83190L208
—	ACETO CORP	413,357	$934K	0.0%	$16.68	—	COM	004446100
—	SAFEGUARD SCIENTIFICS INC	99,568	$931K	0.0%	$14.85	—	COM	786449207
—	NOVELLUS SYSTEMS INC	203,000	$931K	0.0%	$5.22	—	NOTE	670008AD3
—	GREAT AJAX CORP	68,303	$930K	0.0%	$13.40	—	COM	38983D300
—	MANITEX INTERNATIONAL INC	88,171	$928K	0.0%	$11.44	—	COM	563420108
—	SYROS PHARMACEUTICALS INC	77,654	$925K	0.0%	$13.49	—	COM	87184Q107
—	RED HAT INC	500,000	$924K	0.0%	$1.39	—	NOTE	756577AD4
DJCO	DAILY JOURNAL CORP	3,815	$919K	0.0%	$159.30	+47.6%	COM	233912104
—	MEDICINES COMPANY	1,000,000	$917K	0.0%	$1.05	—	NOTE	584688AG0
—	AMYRIS INC	115,388	$916K	0.0%	$5.67	—	COM	03236M200
—	BANK OF COMMERCE HOLDINGS	74,813	$913K	0.0%	$10.94	—	COM	06424J103
—	AAC HOLDINGS INC	119,471	$912K	0.0%	$12.96	—	COM	000307108
—	CARLYLE GROUP/THE	40,289	$909K	0.0%	$20.04	—	COM	14309L102
CYD	CHINA YUCHAI INTL LTD	52,595	$908K	0.0%	$10.70	+28.9%	COM	G21082105
MCB	METROPOLITAN BANK HOLDING CO	22,029	$906K	0.0%	$45.77	+1.1%	COM	591774104
—	BIOMARIN PHARMACEUTICAL	850,000	$905K	0.0%	$1.06	—	NOTE	09061GAH4
—	ROYAL GOLD INC	900,000	$905K	0.0%	$1.03	—	NOTE	780287AA6
EGAN	EGAIN CORP	111,701	$905K	0.0%	$8.16	+54.7%	COM	28225C806
CECO	CECO ENVIRONMENTAL CORP	114,761	$904K	0.0%	$9.98	-23.6%	COM	125141101
—	HC2 HOLDINGS INC	147,350	$902K	0.0%	$6.41	—	COM	404139107
—	SERVICESOURCE INTERNATIONAL	315,989	$901K	0.0%	$6.93	—	COM	81763U100
—	AQUAVENTURE HOLDINGS LTD	49,695	$898K	0.0%	$18.64	—	SHS	G0443N107
—	ANDEAVOR LOGISTICS LP	18,500	$898K	0.0%	$48.99	—	COM	03350F106
—	CSG SYSTEMS INTERNATIONA	850,000	$898K	0.0%	$1.06	—	NOTE	126349AF6
SVRA	SAVARA INC	80,110	$894K	0.0%	$9.74	+18.0%	COM	805111101
LSAK	NET 1 UEPS TECHNOLOGIES INC	111,733	$894K	0.0%	$12.33	-31.9%	COM	64107N206
CDZI	CADIZ INC	80,139	$893K	0.0%	$13.71	-11.3%	COM	127537207
—	CYBEROPTICS CORP	44,185	$893K	0.0%	$16.79	—	COM	232517102
—	PZENA INVESTMENT MANAGM-CL A	93,538	$892K	0.0%	$8.69	—	CLAS	74731Q103
—	ANI PHARMACEUTICALS INC	850,000	$890K	0.0%	$1.11	—	NOTE	00182CAA1
SLYV	SPDR S&P 600 SMALL CAP VALUE	13,036	$890K	0.0%	$87.14	—	S&P	78464A300
XOMA	XOMA CORP	50,560	$888K	0.0%	$24.41	-17.8%	COM	98419J206
LE	LANDS' END INC	50,434	$885K	0.0%	$29.51	-20.3%	COM	51509F105
—	DOMINION ENERGY INC	18,703	$884K	0.0%	$50.75	—	UNIT	25746U836
BFST	BUSINESS FIRST BANCSHARES	33,204	$882K	0.0%	$21.52	+2.0%	COM	12326C105
SPYV	SPDR PORT S&P 500 VALUE	28,311	$881K	0.0%	$50.04	—	PRTF	78464A508
NAT	NORDIC AMERICAN TANKERS LTD	421,064	$880K	0.0%	$10.62	-78.3%	COM	G65773106
—	ION GEOPHYSICAL CORP	56,652	$880K	0.0%	$15.79	—	COM	462044207
—	ENTEGRA FINANCIAL CORP	33,034	$878K	0.0%	$25.00	—	COM	29363J108
XLB	MATERIALS SELECT SECTOR SPDR	15,121	$876K	0.0%	$49.21	—	SBI	81369Y100
—	KAYNE ANDERSON MLP/MIDSTREAM	49,016	$875K	0.0%	$16.84	—	COM	486606106
VCYT	VERACYTE INC	91,510	$874K	0.0%	$10.36	+6.5%	COM	92337F107
BBVA	BANCO BILBAO VIZCAYA-SP ADR	138,539	$872K	0.0%	$7.91	—	SPON	05946K101
—	HOVNANIAN ENTERPRISES-A	545,037	$872K	0.0%	$4.58	—	CL A	442487203
—	CALITHERA BIOSCIENCES INC	165,820	$871K	0.0%	$11.06	—	COM	13089P101
—	CORIUM INTERNATIONAL INC	91,479	$870K	0.0%	$8.63	—	COM	21887L107
VXUS	VANGUARD TOTAL INTL STOCK	16,109	$870K	0.0%	$53.63	—	VG T	921909768
ALCO	ALICO INC	25,686	$868K	0.0%	$30.99	-9.5%	COM	016230104
PHG	KONINKLIJKE PHILIPS NVR- NY	19,085	$868K	0.0%	$36.04	—	NY R	500472303
SLYG	SPDR S&P 600 SMALL CAP GROWT	12,812	$865K	0.0%	$96.51	—	S&P	78464A201
—	VEECO INSTRUMENTS INC	1,000,000	$865K	0.0%	$0.99	—	NOTE	922417AD2
—	ARATANA THERAPEUTICS INC	147,912	$864K	0.0%	$14.40	—	COM	03874P101
CMRE	COSTAMARE INC	132,776	$862K	0.0%	$5.15	+3.9%	SHS	Y1771G102
ISTR	INVESTAR HOLDING CORP	32,112	$862K	0.0%	$22.96	+18.5%	COM	46134L105
—	INDEPENDENCE HOLDING CO	24,011	$862K	0.0%	$14.11	—	COM	453440307
—	INNOVIVA INC	850,000	$862K	0.0%	$0.90	—	NOTE	88338TAB0
—	SQUARE INC	200,000	$860K	0.0%	$2.19	—	NOTE	852234AB9
BXC	BLUELINX HOLDINGS INC	27,296	$860K	0.0%	$34.05	+5.8%	COM	09624H208
UNB	UNION BANKSHARES INC /VT	16,130	$857K	0.0%	$36.85	+42.6%	COM	905400107
—	INTERCONTINENTAL HOTELS-ADR	13,642	$857K	0.0%	$58.03	—	SPON	45857P707
EZM	WISDOMTREE US MIDCAP EARNING	20,629	$853K	0.0%	$45.33	—	US M	97717W570
—	ENZO BIOCHEM INC	206,547	$850K	0.0%	$5.76	—	COM	294100102
—	AVROBIO INC	16,155	$838K	0.0%	$51.87	—	COM	05455M100
BLFS	BIOLIFE SOLUTIONS INC	47,721	$835K	0.0%	$19.78	0.0%	COM	09062W204
NMRK	NEWMARK GROUP INC-CLASS A	74,513	$834K	0.0%	$13.61	-15.1%	CL A	65158N102
LYTS	LSI INDUSTRIES INC	181,021	$833K	0.0%	$8.17	-38.5%	COM	50216C108
DWSN	DAWSON GEOPHYSICAL CO	134,263	$831K	0.0%	$5.13	+9.7%	COM	239360100
FPH	FIVE POINT HOLDINGS LLC-CL A	88,360	$831K	0.0%	$13.42	-18.1%	COM	33833Q106
—	HALLMARK FINL SERVICES INC	75,512	$831K	0.0%	$10.68	—	COM	40624Q203
—	J. JILL INC	134,352	$830K	0.0%	$8.95	—	COM	46620W102
DHS	WISDOMTREE US HIGH DIVIDEND	11,476	$828K	0.0%	$71.31	—	US H	97717W208
—	LANDCADIA HOLDINGS INC-CW23	693,014	$826K	0.0%	$0.83	—	W E	51476W115
—	TOCAGEN INC	52,845	$824K	0.0%	$11.73	—	COM	888846102
ARGX	ARGENX SE - ADR	10,831	$821K	0.0%	$63.86	—	SPON	04016X101
—	MIDSOUTH BANCORP INC	53,131	$818K	0.0%	$13.92	—	COM	598039105
TIPT	TIPTREE INC	124,659	$817K	0.0%	$6.91	-3.5%	COM	88822Q103
RLGT	RADIANT LOGISTICS INC	138,085	$816K	0.0%	$5.12	-14.0%	COM	75025X100
—	ZUORA INC - CLASS A	35,337	$816K	0.0%	$23.09	—	COM	98983V106
—	MACQUARIE INFRASTRUCTURE	900,000	$810K	0.0%	$0.95	—	NOTE	55608BAB1
ASTH	APOLLO MEDICAL HOLDINGS INC	36,645	$809K	0.0%	$17.14	+22.9%	COM	03763A207
NATH	NATHAN'S FAMOUS INC	9,809	$809K	0.0%	$48.89	+87.6%	COM	632347100
—	J ALEXANDER'S HOLDINGS	67,884	$808K	0.0%	$10.27	—	COM	46609J106
LPG	DORIAN LPG LTD	100,963	$805K	0.0%	$10.82	-28.0%	SHS	Y2106R110
—	SI FINANCIAL GROUP INC	57,546	$805K	0.0%	$14.18	—	COM	78425V104
KINS	KINGSTONE COS INC	42,380	$805K	0.0%	$13.26	+15.3%	COM	496719105
—	SELECTA BIOSCIENCES INC	51,660	$804K	0.0%	$16.53	—	COM	816212104
FSTR	FOSTER (LB) CO-A	39,140	$804K	0.0%	$28.14	-18.6%	COM	350060109
—	NCS MULTISTAGE HOLDINGS INC	48,651	$804K	0.0%	$21.47	—	COM	628877102
ORRF	ORRSTOWN FINL SERVICES INC	33,671	$802K	0.0%	$15.90	+25.0%	COM	687380105
—	DATAWATCH CORP	68,763	$801K	0.0%	$8.39	—	COM	237917208
VOX	VANGUARD COMMUNICATION SERVI	9,178	$798K	0.0%	$90.47	—	COMM	92204A884
EEMS	ISHARES MSCI EMERGING MKT SM	17,367	$794K	0.0%	$46.12	—	EM M	464286475
—	CATALYST BIOSCIENCES INC	73,711	$794K	0.0%	$11.11	—	COM	14888D208
—	CHIMERIX INC	203,750	$793K	0.0%	$19.45	—	COM	16934W106
BH/A	BIGLARI HOLDINGS INC-A	860	$793K	0.0%	$994.08	-3.8%	COM	08986R408
UNTY	UNITY BANCORP INC	34,516	$791K	0.0%	$14.76	+44.6%	COM	913290102
BBH	VANECK VECTORS BIOTECH ETF	5,800	$789K	0.0%	$108.84	—	BIOT	92189F726
—	VISTRA ENERGY CORP	8,100	$786K	0.0%	$94.69	—	UNIT	92840M300
—	CALAMP CORP	750,000	$786K	0.0%	$0.94	—	NOTE	128126AB5
—	AMAG PHARMACEUTICALS INC	750,000	$786K	0.0%	$0.97	—	NOTE	00163UAD8
CHMG	CHEMUNG FINANCIAL CORP	18,475	$784K	0.0%	$24.71	+47.1%	COM	164024101
—	PFSWEB INC	105,018	$777K	0.0%	$10.67	—	COM	717098206
UEC	URANIUM ENERGY CORP	450,931	$775K	0.0%	$1.61	+3.5%	COM	916896103
MGY	MAGNOLIA OIL & GAS CORP	51,494	$773K	0.0%	$13.05	0.0%	CL A	559663109
—	ITERIS INC	143,425	$772K	0.0%	$5.96	—	COM	46564T107
CAJPY	CANON INC-SPONS ADR	24,295	$769K	0.0%	$32.76	—	SPON	138006309
—	GREEN PLAINS INC	800,000	$768K	0.0%	$1.03	—	NOTE	393222AF1
—	HOWARD BANCORP INC	43,395	$768K	0.0%	$19.63	—	COM	442496105
NWPX	NORTHWEST PIPE CO	38,824	$767K	0.0%	$18.99	-0.3%	COM	667746101
—	RED LION HOTELS CORP	60,985	$762K	0.0%	$7.53	—	COM	756764106
NSSC	NAPCO SECURITY TECHNOLOGIES	50,940	$761K	0.0%	$3.22	+131.6%	COM	630402105
—	EMCORE CORP	160,017	$760K	0.0%	$6.04	—	COM	290846203
—	PYXUS INTERNATIONAL INC	32,969	$758K	0.0%	$22.99	—	COM	74737V106
PFM	INVESCO DIVIDEND ACHIEVERS E	27,445	$756K	0.0%	$25.69	—	DIVI	46137V506
—	PSYCHEMEDICS CORP	40,124	$755K	0.0%	$19.95	—	COM	744375205
—	STARWOOD PROPERTY TRUST	750,000	$753K	0.0%	$1.02	—	NOTE	85571BAH8
—	INTEGRATED DEVICE TECH	500,000	$751K	0.0%	$1.05	—	NOTE	458118AC0
—	AGROFRESH SOLUTIONS INC	120,429	$750K	0.0%	$5.20	—	COM	00856G109
MGIC	MAGIC SOFTWARE ENTERPRISES	88,192	$750K	0.0%	$6.38	+8.2%	ORD	559166103
—	AGENUS INC	349,929	$749K	0.0%	$4.30	—	COM	00847G705
—	AVALARA INC	21,418	$748K	0.0%	$34.92	—	COM	05338G106
EB	EVENTBRITE INC-CLASS A	19,611	$745K	0.0%	$36.18	0.0%	COM	29975E109
—	POINTS INTERNATIONAL LTD	53,023	$744K	0.0%	$14.19	—	COM	730843208
—	NUVEEN AMT-FR MUNI CREDIT FD	51,072	$743K	0.0%	$14.75	—	COM	67071L106
—	ENBRIDGE ENERGY MANAGEMENT L	67,802	$741K	0.0%	$26.70	—	SHS	29250X103
TELFY	TELEFONICA SA-SPON ADR	93,987	$739K	0.0%	$9.86	—	SPON	879382208
SKYY	FIRST TRUST CLOUD COMPUTING	13,020	$738K	0.0%	$37.26	—	CLOU	33734X192
MITK	MITEK SYSTEMS INC	104,638	$737K	0.0%	$7.11	+16.1%	COM	606710200
SCHB	SCHWAB US BROAD MARKET ETF	10,453	$736K	0.0%	$62.39	—	US B	808524102
RDWR	RADWARE LTD	27,723	$734K	0.0%	$26.82	0.0%	ORD	M81873107
UBFO	UNITED SECURITY BANCSHARE/CA	66,041	$733K	0.0%	$4.11	+76.2%	COM	911460103
FNKO	FUNKO INC-CLASS A	30,920	$732K	0.0%	$8.35	+140.4%	COM	361008105
SPHQ	INVESCO S&P 500 QUALITY ETF	22,233	$729K	0.0%	$29.99	—	S&P5	46137V241
PKBK	PARKE BANCORP INC	32,458	$729K	0.0%	$14.44	+12.1%	COM	700885106
—	MDC PARTNERS INC-A	175,186	$727K	0.0%	$23.09	—	CL A	552697104
MNKD	MANNKIND CORP	397,573	$727K	0.0%	$1.98	-22.5%	COM	56400P706
KVHI	KVH INDUSTRIES INC	55,483	$726K	0.0%	$12.78	-1.5%	COM	482738101
FRBA	FIRST BANK/HAMILTON NJ	55,072	$724K	0.0%	$12.29	+2.1%	COM	31931U102
—	ILLUMINA INC	500,000	$723K	0.0%	$1.00	—	NOTE	452327AF6
ITRN	ITURAN LOCATION AND CONTROL	21,012	$723K	0.0%	$20.30	+62.7%	SHS	M6158M104
—	ATHERSYS INC	343,876	$722K	0.0%	$1.97	—	COM	04744L106
—	TESLA INC	750,000	$721K	0.0%	$0.93	—	NOTE	88160RAC5
—	SYNAPTICS INC	750,000	$721K	0.0%	$0.98	—	NOTE	87157DAD1
—	SYNLOGIC INC	50,645	$720K	0.0%	$9.94	—	COM	87166L100
—	WISDOMTREE US TOTAL EARNINGS	21,416	$717K	0.0%	$33.48	—	US T	97717W596
—	BT GROUP PLC-SPON ADR	48,443	$716K	0.0%	$39.26	—	ADR	05577E101
—	FIRST CHOICE BANCORP	26,389	$715K	0.0%	$29.72	—	COM	31948P104
—	CASI PHARMACEUTICALS INC	153,166	$715K	0.0%	$6.86	—	COM	14757U109
—	TELIGENT INC	750,000	$713K	0.0%	$0.94	—	NOTE	449575AB5
—	NUVEEN QUAL MUNI INCOME FD	55,596	$711K	0.0%	$13.97	—	COM	67066V101
—	DISH NETWORK CORP	800,000	$710K	0.0%	$0.88	—	NOTE	25470MAD1
—	KAMAN CORP	600,000	$709K	0.0%	$1.22	—	NOTE	483548AF0
PROV	PROVIDENT FINANCIAL HLDGS	38,757	$709K	0.0%	$17.07	+7.6%	COM	743868101
—	NABORS INDUSTRIES INC	900,000	$709K	0.0%	$0.79	—	NOTE	62957HAB1
—	PIVOTAL SOFTWARE INC - CL A	36,154	$708K	0.0%	$23.17	—	COM	72582H107
—	RUBIUS THERAPEUTICS INC	29,468	$707K	0.0%	$23.99	—	COM	78116T103
—	CRAFT BREW ALLIANCE INC	43,194	$706K	0.0%	$10.87	—	COM	224122101
—	ARES MANAGEMENT LP	30,398	$706K	0.0%	$21.83	—	COM	04014Y101
—	LUTHER BURBANK CORP	64,781	$705K	0.0%	$11.70	—	COM	550550107
—	AEROJET ROCKETDYNE HLDG	500,000	$705K	0.0%	$1.38	—	NOTE	007800AB1
—	STERLING BANCORP INC/MI	62,180	$703K	0.0%	$13.34	—	COM	85917W102
—	US XPRESS ENTERPRISES INC -A	50,854	$702K	0.0%	$13.80	—	COM	90338N202
—	INVESCO DYNAMIC CREDIT OPP	60,862	$698K	0.0%	$11.60	—	COM	46132R104
ACTG	ACACIA RESEARCH CORP	217,979	$698K	0.0%	$12.63	-70.5%	ACAC	003881307
—	TPG SPECIALTY LENDING INC	34,195	$697K	0.0%	$19.37	—	COM	87265K102
—	NEVRO CORP	700,000	$696K	0.0%	$1.12	—	NOTE	64157FAA1
CLFD	CLEARFIELD INC	51,517	$693K	0.0%	$14.94	-14.8%	COM	18482P103
CMDY	ISHARES BLOOMBERG ROLL SELEC	14,170	$692K	0.0%	$48.84	—	BLOO	46431W598
—	WBI BULLBEAR GLOBAL INCOME E	28,731	$689K	0.0%	$24.52	—	WBI	00400R874
KIDS	ORTHOPEDIATRICS CORP	18,803	$689K	0.0%	$21.58	+41.9%	COM	68752L100
—	ENERGOUS CORP	67,895	$687K	0.0%	$13.03	—	COM	29272C103
FGBI	FIRST GUARANTY BANCSHARES IN	26,639	$684K	0.0%	$15.32	+9.5%	COM	32043P106
—	CHINA PETROLEUM & CHEM-ADR	6,806	$684K	0.0%	$88.88	—	SPON	16941R108
—	ENDOLOGIX INC	358,185	$684K	0.0%	$11.72	—	COM	29266S106
—	FOUNDATION BUILDING MATERIAL	54,648	$682K	0.0%	$14.65	—	COM	350392106
QURE	UNIQURE NV	18,747	$682K	0.0%	$32.61	+14.1%	SHS	N90064101
—	ATTUNITY LTD	35,763	$676K	0.0%	$18.90	—	SHS	M15332121
—	ISHARES IBONDS DEC 2018 TERM	26,849	$674K	0.0%	$25.13	—	IBON	46434VAA8
RDOG	COHEN & STEERS GLOBAL REALTY	15,450	$674K	0.0%	$41.00	—	C&S	00162Q106
FMX	FOMENTO ECONOMICO MEX-SP ADR	6,798	$672K	0.0%	$91.80	—	SPON	344419106
—	BERRY PETROLEUM CORP	38,095	$672K	0.0%	$17.64	—	COM	08579X101
—	INSMED INC	750,000	$671K	0.0%	$0.90	—	NOTE	457669AA7
WBIG	WBI BULLBEAR YIELD 1000 ETF	25,041	$671K	0.0%	$25.38	—	WBI	00400R700
OVBC	OHIO VALLEY BANC CORP	18,267	$669K	0.0%	$34.69	+32.2%	COM	677719106
PAR	PAR TECHNOLOGY CORP/DEL	30,059	$668K	0.0%	$10.15	+106.0%	COM	698884103
DEW	WISDOMTREE GLOBAL HIGH DIVID	14,332	$667K	0.0%	$45.64	—	GLB	97717W877
—	FANG HOLDINGS LTD - ADR	257,304	$666K	0.0%	$3.91	—	ADR	30711Y102
—	DCP MIDSTREAM LP	16,810	$665K	0.0%	$36.43	—	COM	23311P100
—	XERIUM TECHNOLOGIES INC	49,348	$664K	0.0%	$11.68	—	COM	98416J118
NOK	NOKIA CORP-SPON ADR	119,088	$664K	0.0%	$6.72	—	SPON	654902204
FCCO	FIRST COMMUNITY CORP	27,446	$664K	0.0%	$18.96	+9.5%	COM	319835104
—	LUMENTUM HOLDINGS INC	550,000	$663K	0.0%	$1.27	—	NOTE	55024UAB5
—	PIER 1 IMPORTS INC	440,198	$661K	0.0%	$14.81	—	COM	720279108
CUK	CARNIVAL PLC-ADR	10,454	$660K	0.0%	$43.91	—	ADR	14365C103
—	SHELL MIDSTREAM PARTNERS LP	30,702	$657K	0.0%	$27.64	—	UNIT	822634101
UUUU	ENERGY FUELS INC	199,607	$654K	0.0%	$2.06	+43.0%	COM	292671708
MBCN	MIDDLEFIELD BANC CORP	13,903	$654K	0.0%	$18.84	+5.2%	COM	596304204
FXI	ISHARES CHINA LARGE-CAP ETF	15,284	$654K	0.0%	$36.67	—	CHIN	464287184
PCYO	PURE CYCLE CORP	56,612	$654K	0.0%	$7.81	+39.5%	COM	746228303
PTGX	PROTAGONIST THERAPEUTICS INC	63,269	$651K	0.0%	$15.08	-42.9%	COM	74366E102
ARDX	ARDELYX INC	149,603	$651K	0.0%	$11.56	-64.0%	COM	039697107
ACWX	ISHARES MSCI ACWI EX US ETF	13,625	$650K	0.0%	$42.63	—	MSCI	464288240
OCUL	OCULAR THERAPEUTIX INC	94,294	$649K	0.0%	$12.59	-50.1%	COM	67576A100
TSQ	TOWNSQUARE MEDIA INC - CL A	82,686	$648K	0.0%	$10.25	-23.3%	CL A	892231101
MOO	VANECK VECTORS AGRIBUSINESS	9,842	$647K	0.0%	$48.66	—	AGRI	92189F700
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	43,627	$647K	0.0%	$18.71	-15.1%	COM	82622H108
SONO	SONOS INC	40,260	$646K	0.0%	$17.69	0.0%	COM	83570H108
—	CONVERGEONE HOLDINGS INC	69,295	$645K	0.0%	$9.39	—	COM	212481105
—	GUIDEWIRE SOFTWARE INC	600,000	$644K	0.0%	$1.04	—	NOTE	40171VAA8
—	EARTHSTONE ENERGY INC - A	68,671	$643K	0.0%	$10.44	—	CL A	27032D304
—	NOODLES & CO	53,030	$642K	0.0%	$17.38	—	COM	65540B105
—	ZILLOW INC	600,000	$640K	0.0%	$1.10	—	NOTE	98954MAB7
—	PROVIDENT BANCORP INC	22,048	$639K	0.0%	$19.54	—	COM	74383X109
—	MICRO FOCUS INTL-SPN ADR	34,632	$639K	0.0%	$31.90	—	SPON	594837304
—	PIERIS PHARMACEUTICALS INC	113,908	$638K	0.0%	$6.13	—	COM	720795103
—	COMMUNITY BANKERS TRUST CORP	72,223	$636K	0.0%	$8.43	—	COM	203612106
FGD	FIRST TRUST DJ GL SEL DVD	25,307	$635K	0.0%	$24.88	—	DJ G	33734X200
—	SECUREWORKS CORP - A	43,318	$635K	0.0%	$12.18	—	CL A	81374A105
—	WBI BULLBEAR YIELD 2000 ETF	27,948	$633K	0.0%	$22.69	—	WBI	00400R304
—	SB ONE BANCORP	25,039	$631K	0.0%	$29.53	—	COM	78413T103
—	AMARIN CORP PLC -ADR	38,814	$631K	0.0%	$16.26	—	SPON	023111206
—	LILIS ENERGY INC	128,430	$629K	0.0%	$4.73	—	COM	532403201
—	HOMOLOGY MEDICINES INC	27,347	$625K	0.0%	$20.40	—	COM	438083107
IDU	ISHARES US UTILITIES ETF	4,650	$624K	0.0%	$114.45	—	U.S.	464287697
—	SEASPINE HOLDINGS CORP	39,990	$623K	0.0%	$12.19	—	COM	81255T108
APPN	APPIAN CORP	18,798	$622K	0.0%	$31.66	+7.8%	CL A	03782L101
HYZD	WISDOMTREE INTEREST RATE HED	25,644	$621K	0.0%	$24.22	—	HEDG	97717W430
QTRX	QUANTERIX CORP	28,855	$618K	0.0%	$16.94	-6.7%	COM	74766Q101
XLU	UTILITIES SELECT SECTOR SPDR	11,719	$617K	0.0%	$48.25	—	SBI	81369Y886
KT	KT CORP-SP ADR	41,232	$613K	0.0%	$14.92	—	SPON	48268K101
—	SANCHEZ ENERGY CORP	266,290	$613K	0.0%	$13.24	—	COM	79970Y105
—	COMMUNITY FINANCIAL CORP/THE	18,297	$612K	0.0%	$38.12	—	COM	20368X101
NYF	ISHARES NEW YORK MUNI BOND E	11,264	$612K	0.0%	$54.65	—	NEW	464288323
—	CLOVIS ONCOLOGY INC	650,000	$611K	0.0%	$1.23	—	NOTE	189464AB6
—	SUNPOWER CORP	750,000	$608K	0.0%	$1.02	—	DBCV	867652AJ8
—	TARENA INTERNATIONAL INC-ADR	74,723	$607K	0.0%	$14.47	—	ADR	876108101
MLP	MAUI LAND & PINEAPPLE CO	47,413	$606K	0.0%	$15.33	-16.7%	COM	577345101
RUSHB	RUSH ENTERPRISES INC - CL B	15,167	$605K	0.0%	$9.57	+82.4%	CL B	781846308
—	CHENIERE ENERGY INC	750,000	$603K	0.0%	$0.75	—	NOTE	16411RAG4
—	SERES THERAPEUTICS INC	79,341	$602K	0.0%	$22.50	—	COM	81750R102
—	MIDSTATES PETROLEUM CO INC	67,133	$599K	0.0%	$13.53	—	COM	59804T407
SCHA	SCHWAB US SMALL-CAP ETF	7,808	$595K	0.0%	$62.91	—	US S	808524607
—	T2 BIOSYSTEMS INC	79,920	$595K	0.0%	$8.10	—	COM	89853L104
IMPM	IMPAC MORTGAGE HOLDINGS INC	79,388	$594K	0.0%	$16.69	-51.7%	COM	45254P508
—	TELIGENT INC	150,340	$594K	0.0%	$8.80	—	COM	87960W104
EFAV	ISHARES EDGE MSCI MIN VOL EA	8,158	$594K	0.0%	$73.45	—	MIN	46429B689
—	CELLULAR BIOMEDICINE GROUP I	32,549	$591K	0.0%	$18.90	—	COM	15117P102
STRS	STRATUS PROPERTIES INC	19,300	$591K	0.0%	$24.70	+23.6%	COM	863167201
STRT	STRATTEC SECURITY CORP	16,562	$590K	0.0%	$43.83	-27.0%	COM	863111100
HBB	HAMILTON BEACH BRAND-A	26,842	$589K	0.0%	$25.69	-18.5%	COM	40701T104
—	TEEKAY TANKERS LTD-CLASS A	595,263	$588K	0.0%	$2.61	—	CL A	Y8565N102
—	VEDANTA LTD-ADR	45,896	$587K	0.0%	$14.72	—	SPON	92242Y100
—	TATA MOTORS LTD-SPON ADR	38,105	$586K	0.0%	$28.38	—	SPON	876568502
SBS	CIA SANEAMENTO BASICO DE-ADR	99,075	$585K	0.0%	$7.15	—	SPON	20441A102
—	PLAYA HOTELS & RESORTS NV	60,700	$584K	0.0%	$10.62	—	SHS	N70544106
—	AVID TECHNOLOGY INC	98,421	$584K	0.0%	$8.66	—	COM	05367P100
PHYS	SPROTT PHYSICAL GOLD TRUST	61,020	$583K	0.0%	$10.23	—	UNIT	85207H104
CWB	SPDR BBG BARC CONVERTIBLE	10,801	$582K	0.0%	$45.85	—	BLMB	78464A359
EUHY	ISHARES INTERNATIONAL HIGH Y	11,034	$581K	0.0%	$54.44	—	INTL	464286210
VRP	INVESCO VARIABLE RATE PREFER	23,273	$580K	0.0%	$24.82	—	VAR	46138G870
—	PRGX GLOBAL INC	66,761	$580K	0.0%	$7.71	—	COM	69357C503
—	TETRAPHASE PHARMACEUTICALS I	210,003	$580K	0.0%	$12.76	—	COM	88165N105
—	TELENAV INC	114,735	$580K	0.0%	$6.35	—	COM	879455103
—	GREENSKY INC-CLASS A	32,169	$579K	0.0%	$21.15	—	CL A	39572G100
—	RADIUS HEALTH INC	750,000	$577K	0.0%	$0.99	—	NOTE	750469AA6
FDBC	FIDELITY D&D BANCORP INC	8,377	$577K	0.0%	$44.52	+12.9%	COM	31609R100
—	ATLAS AIR WORLDWIDE HLDG	500,000	$577K	0.0%	$0.88	—	NOTE	049164BH8
ASX	ASE TECHNOLOGY HOLDING -ADR	119,356	$577K	0.0%	$4.63	—	SPON	00215W100
—	NUVEEN CREDIT STRAT INC FD	72,045	$574K	0.0%	$7.96	—	COM	67073D102
—	OAKTREE SPECIALTY LENDING CO	115,567	$573K	0.0%	$4.73	—	COM	67401P108
RDY	DR. REDDY'S LABORATORIES-ADR	16,573	$573K	0.0%	$39.97	—	ADR	256135203
EUFN	ISHARES MSCI EUROPE FINANCIA	28,179	$572K	0.0%	$23.41	—	MSCI	464289180
NODK	NI HOLDINGS INC	33,942	$572K	0.0%	$16.69	+0.1%	COM	65342T106
ITA	ISHARES U.S. AEROSPACE & DEF	2,645	$572K	0.0%	$184.72	—	US A	464288760
—	NEW YORK & CO	148,029	$571K	0.0%	$4.57	—	COM	649295102
—	POLARITYTE INC	29,888	$571K	0.0%	$22.17	—	COM	731094108
—	THE BANK OF PRINCETON	18,673	$570K	0.0%	$33.14	—	COM	064520109
—	CARBON BLACK INC	26,919	$570K	0.0%	$26.00	—	COM	14081R103
CRD/A	CRAWFORD & COMPANY -CL A	63,330	$570K	0.0%	$4.90	+42.1%	CL A	224633206
—	SMART & FINAL STORES INC	99,940	$569K	0.0%	$15.77	—	COM	83190B101
—	1ST CONSTITUTION BANCORP	27,342	$566K	0.0%	$22.88	—	COM	31986N102
—	DOUBLELINE INCOME SOLUTIONS	28,004	$566K	0.0%	$20.04	—	COM	258622109
—	NUVEEN MORT OPP TERM FD	23,559	$565K	0.0%	$23.52	—	COM	670735109
MAIN	MAIN STREET CAPITAL CORP	14,648	$564K	0.0%	$38.82	+2.0%	COM	56035L104
PEBK	PEOPLES BANCORP OF NC	19,501	$562K	0.0%	$23.16	+32.5%	COM	710577107
—	PHILLIPS 66 PARTNERS LP	10,939	$560K	0.0%	$51.46	—	COM	718549207
IVOO	VANGUARD S&P MID-CAP 400 ETF	4,110	$559K	0.0%	$128.40	—	MIDC	921932885
—	PACIFIC MERCANTILE BANCORP	59,711	$559K	0.0%	$7.18	—	COM	694552100
—	DYCOM INDUSTRIES INC	500,000	$555K	0.0%	$1.11	—	NOTE	267475AB7
BE	BLOOM ENERGY CORP- A	16,283	$555K	0.0%	$27.96	0.0%	COM	093712107
—	ARDAGH GROUP SA	33,198	$554K	0.0%	$22.27	—	CL A	L0223L101
—	ACHAOGEN INC	138,879	$554K	0.0%	$16.55	—	COM	004449104
—	ZILLOW GROUP INC	600,000	$553K	0.0%	$0.92	—	NOTE	98954MAC5
—	NANTKWEST INC	149,452	$553K	0.0%	$7.46	—	COM	63016Q102
SAMG	SILVERCREST ASSET MANAGEME-A	39,865	$552K	0.0%	$13.81	+16.7%	CL A	828359109
—	APPROACH RESOURCES INC	247,154	$551K	0.0%	$4.41	—	COM	03834A103
—	FINISAR CORP	600,000	$550K	0.0%	$0.94	—	NOTE	31787AAP6
GAIA	GAIA INC	35,756	$550K	0.0%	$10.20	+75.9%	CL A	36269P104
SND	SMART SAND INC	134,053	$550K	0.0%	$11.29	-53.8%	COM	83191H107
TACT	TRANSACT TECHNOLOGIES INC	38,128	$549K	0.0%	$11.75	+14.3%	COM	892918103
SPYX	SPDR S&P 500 FOSSIL FUEL RES	7,750	$547K	0.0%	$53.63	—	SPDR	78468R796
GCBC	GREENE COUNTY BANCORP INC	16,962	$545K	0.0%	$11.16	+37.1%	COM	394357107
IFGL	ISHARES INTERNATIONAL DEVELO	18,982	$544K	0.0%	$29.35	—	INTL	464288489
BOC	BOSTON OMAHA CORP-CL A	18,189	$544K	0.0%	$23.46	+0.8%	COM	101044105
—	CONDOR HOSPITALITY TRUST INC	50,531	$541K	0.0%	$9.96	—	COM	20676Y403
PFIG	INVESCO FUNDAMENTAL INVESTME	21,926	$541K	0.0%	$24.70	—	FNDM	46138E693
—	CTRIP.COM INTL LTD	535,000	$540K	0.0%	$1.08	—	NOTE	22943FAD2
HBIO	HARVARD BIOSCIENCE INC	102,648	$539K	0.0%	$5.06	+11.0%	COM	416906105
—	ALDER BIOPHARMACEUTICALS	500,000	$538K	0.0%	$0.90	—	NOTE	014339AA3
—	MEDICINES COMPANY	500,000	$536K	0.0%	$1.18	—	NOTE	584688AE5
—	PALATIN TECHNOLOGIES INC	537,303	$536K	0.0%	$0.89	—	COM	696077403
—	PHI INC-NON VOTING	57,331	$535K	0.0%	$31.50	—	COM	69336T205
—	MITEL NETWORKS CORP	48,543	$535K	0.0%	$8.07	—	COM	60671Q104
—	PC-TEL INC	114,824	$534K	0.0%	$7.44	—	COM	69325Q105
—	COMSCORE INC	29,290	$534K	0.0%	$18.23	—	COM	20564W105
ECON	COLUMBIA EMERGING MARKETS CO	23,922	$533K	0.0%	$24.33	—	EMRG	19762B509
—	GENERAL FINANCE CORP	33,266	$531K	0.0%	$14.24	—	COM	369822101
—	ENVIROSTAR INC	13,635	$531K	0.0%	$32.91	—	COM	29414M100
—	PACIRA PHARMACEUTICALS	500,000	$531K	0.0%	$0.92	—	NOTE	695127AD2
—	PRUDENTIAL BANCORP INC	30,609	$530K	0.0%	$18.17	—	COM	74431A101
—	PROSPECT CAPITAL CORP	525,000	$528K	0.0%	$1.02	—	NOTE	74348TAM4
CWCO	CONSOLIDATED WATER CO-ORD SH	38,084	$528K	0.0%	$9.50	+24.4%	ORD	G23773107
GNK	GENCO SHIPPING & TRADING LTD	37,343	$523K	0.0%	$10.95	+29.0%	SHS	Y2685T131
III	INFORMATION SERVICES GROUP	108,974	$521K	0.0%	$3.51	+7.4%	COM	45675Y104
—	IDERA PHARMACEUTICALS INC	58,557	$521K	0.0%	$8.90	—	COM	45168K405
—	TELEFONICA BRASIL-ADR	53,435	$520K	0.0%	$18.02	—	SPON	87936R106
—	CLEARSIDE BIOMEDICAL INC	84,318	$519K	0.0%	$10.40	—	COM	185063104
TCPC	BLACKROCK TCP CAPITAL CORP	36,392	$518K	0.0%	$14.63	0.0%	COM	09259E108
—	ARCONIC INC	503,000	$517K	0.0%	$1.00	—	NOTE	74973WAB3
—	CTRIP.COM INTL LTD	493,000	$517K	0.0%	$1.10	—	NOTE	22943FAH3
—	NUVEEN CA QUAL MUNI INC FD	39,971	$517K	0.0%	$14.53	—	COM	67066Y105
FUNC	FIRST UNITED CORP	27,373	$515K	0.0%	$14.08	+8.7%	COM	33741H107
—	AMERICAN FINANCE TRUST INC	33,781	$515K	0.0%	$15.25	—	COM	02607T109
—	ISHARES IBONDS DEC 2021 TERM	21,046	$513K	0.0%	$24.65	—	IBON	46434VBK5
—	NUVASIVE INC	400,000	$511K	0.0%	$1.10	—	NOTE	670704AG0
OPBK	OP BANCORP	43,917	$510K	0.0%	$12.48	+0.2%	COM	67109R109
DBEF	XTRACKERS MSCI EAFE HEDGED E	15,707	$508K	0.0%	$31.12	—	XTRA	233051200
—	MELINTA THERAPEUTICS INC	128,371	$508K	0.0%	$8.58	—	COM	58549G100
—	ARES CAPITAL CORP	500,000	$507K	0.0%	$1.01	—	NOTE	04010LAT0
—	ECLIPSE RESOURCES CORP	425,549	$506K	0.0%	$3.68	—	COM	27890G100
—	LEE ENTERPRISES	190,887	$506K	0.0%	$3.19	—	COM	523768109
—	ISHARES IBONDS DEC 2023 TERM	20,784	$505K	0.0%	$24.75	—	IBON	46434VAX8
GDX	VANECK VECTORS GOLD MINERS E	27,166	$503K	0.0%	$24.71	—	GOLD	92189F106
—	FLEXION THERAPEUTICS INC	500,000	$503K	0.0%	$1.22	—	NOTE	33938JAB2
—	YAMANA GOLD INC	201,404	$502K	0.0%	$6.31	—	COM	98462Y100
—	DURECT CORPORATION	456,357	$502K	0.0%	$1.94	—	COM	266605104
—	MALVERN BANCORP INC	20,928	$501K	0.0%	$24.47	—	COM	561409103
—	ISHARES IBONDS DEC 2025 TERM	20,960	$501K	0.0%	$24.42	—	IBON	46434VBD1
—	NAVISTAR INTL CORP	500,000	$500K	0.0%	$0.99	—	NOTE	63934EAQ1
—	SPRING BANK PHARMACEUTICALS	41,359	$498K	0.0%	$11.87	—	COM	849431101
—	O'SHARES FTSE R SCQD ETF	17,500	$496K	0.0%	$25.97	—	OSHA	67110P100
XHE	SPDR S&P HEALTH CARE EQUIPME	5,639	$495K	0.0%	$62.59	—	HLTH	78464A581
—	GRANITE REAL ESTATE INVESTME	11,526	$494K	0.0%	$38.20	—	UNIT	387437114
IMCB	ISHARES MORNINGSTAR MID-CAP	2,598	$492K	0.0%	$161.60	—	MRGS	464288208
EWC	ISHARES MSCI CANADA ETF	17,016	$489K	0.0%	$25.37	—	MSCI	464286509
—	PACIFIC CITY FINANCIAL CORP	25,319	$489K	0.0%	$19.31	—	COM	69406T408
PSO	PEARSON PLC-SPONSORED ADR	42,185	$486K	0.0%	$12.54	—	SPON	705015105
AP	AMPCO-PITTSBURGH CORP	82,325	$485K	0.0%	$14.33	-40.4%	COM	032037103
—	CAPSTAR FINANCIAL HOLDINGS I	28,963	$484K	0.0%	$18.30	—	COM	14070T102
EZU	ISHARES MSCI EUROZONE ETF	11,749	$482K	0.0%	$42.14	—	MSCI	464286608
MFIN	MEDALLION FINANCIAL CORP	72,300	$481K	0.0%	$6.62	-25.8%	COM	583928106
—	AIR TRANSPORT SERVICES G	500,000	$479K	0.0%	$0.96	—	NOTE	00922RAB1
VGIT	VANGUARD INTERMEDIATE-TERM T	7,699	$478K	0.0%	$64.34	—	INTE	92206C706
CDLX	CARDLYTICS INC	19,029	$477K	0.0%	$18.08	+19.0%	COM	14161W105
—	INFRASTRUCTURE AND ENERGY AL	45,458	$477K	0.0%	$9.39	—	COM	45686J104
—	ACORDA THERAPEUTICS INC	550,000	$476K	0.0%	$0.96	—	NOTE	00484MAA4
—	WESTERN GAS EQUITY PARTNERS	15,913	$476K	0.0%	$35.76	—	COMU	95825R103
AGGY	WISDOMTREE YIELD ENHANCED US	9,813	$475K	0.0%	$49.12	—	YIEL	97717X511
—	WEATHERFORD BERMUDA	500,000	$473K	0.0%	$1.04	—	NOTE	947075AH0
VUZI	VUZIX CORP	72,136	$473K	0.0%	$6.53	+2.9%	COM	92921W300
—	LEAF GROUP LTD	47,235	$473K	0.0%	$7.72	—	COM	52177G102
—	COUNTY BANCORP INC	18,857	$473K	0.0%	$27.19	—	COM	221907108
IMCG	ISHARES MORNINGSTAR MID-CAP	1,998	$471K	0.0%	$159.46	—	MRGS	464288307
ERIC	ERICSSON (LM) TEL-SP ADR	53,453	$469K	0.0%	$10.06	—	ADR	294821608
—	GULFMARK OFFSHORE INC	12,559	$469K	0.0%	$33.89	—	COM	402629505
PGX	INVESCO PREFERRED ETF	32,652	$468K	0.0%	$14.52	—	PFD	46138E511
STIM	NEURONETICS INC	14,618	$468K	0.0%	$30.40	0.0%	COM	64131A105
IMCV	ISHARES MORNINGSTAR MID-CAP	2,892	$468K	0.0%	$131.02	—	MRGS	464288406
MVBF	MVB FINANCIAL CORP	25,782	$465K	0.0%	$15.90	-5.2%	COM	553810102
—	WBI BULLBEAR GLOBAL ROTATION	18,229	$458K	0.0%	$24.93	—	WBI	00400R866
—	IMMUNE DESIGN CORP	132,528	$457K	0.0%	$10.72	—	COM	45252L103
—	SILICON LABORATORIES INC	400,000	$456K	0.0%	$1.14	—	NOTE	826919AB8
—	TESLA ENERGY OPERATIONS	500,000	$453K	0.0%	$0.95	—	NOTE	83416TAC4
CRNX	CRINETICS PHARMACEUTICALS IN	15,813	$453K	0.0%	$29.69	0.0%	COM	22663K107
—	AMALGAMATED BK OF NEW YORK-A	23,274	$449K	0.0%	$19.29	—	CLAS	022663108
—	ELEVATE CREDIT INC	55,620	$449K	0.0%	$7.87	—	COM	28621V101
NAGE	CHROMADEX CORP	104,402	$448K	0.0%	$3.98	+8.1%	COM	171077407
—	GOLDFIELD CORP	105,464	$448K	0.0%	$5.22	—	COM	381370105
DOMO	DOMO INC - CLASS B	20,908	$448K	0.0%	$24.92	-20.5%	COM	257554105
CBFV	CB FINANCIAL SERVICES INC	14,463	$447K	0.0%	$24.52	-2.7%	COM	12479G101
GUNR	FLEXSHARES GLOBAL UPSTREAM N	13,194	$446K	0.0%	$32.28	—	MORN	33939L407
FDIQ	INVESCO KBW REGIONAL BANKING	8,000	$446K	0.0%	$58.00	—	KBW	46138E578
CELC	CELCUITY INC	15,483	$445K	0.0%	$20.84	+21.0%	COM	15102K100
IYJ	ISHARES U.S. INDUSTRIALS ETF	2,831	$442K	0.0%	$119.41	—	US I	464287754
BBD	BANCO BRADESCO-ADR	62,198	$440K	0.0%	$10.18	—	SP A	059460303
SPEM	SPDR PORTFOLIO EMERGING MARK	12,577	$438K	0.0%	$49.10	—	PORT	78463X509
—	ALLEGHENY TECHNOLOGIES	200,000	$437K	0.0%	$1.39	—	NOTE	01741RAG7
MPB	MID PENN BANCORP INC	14,943	$436K	0.0%	$27.39	-9.0%	COM	59540G107
—	KINIKSA PHARMACEUTICALS-A	17,071	$435K	0.0%	$25.48	—	COM	G5269C101
EQL	ALPS EQUAL SECTOR WEIGHT ETF	5,960	$435K	0.0%	$61.61	—	EQUA	00162Q205
PSK	SPDR WELLS FARGO PREFERRED	10,225	$435K	0.0%	$43.39	—	WELL	78464A292
—	TORTOISE ENERGY INFRASTRUCT	16,082	$433K	0.0%	$26.68	—	COM	89147L100
SNX	SYNNEX CORP	5,100	$432K	0.0%	$27.41	+61.0%	Call	87162W100
ASUR	ASURE SOFTWARE INC	34,436	$428K	0.0%	$15.91	-8.5%	COM	04649U102
MDYG	SPDR S&P 400 MID CAPGROWTH E	7,623	$427K	0.0%	$86.92	—	S&P	78464A821
ARLO	ARLO TECHNOLOGIES INC	29,242	$425K	0.0%	$18.69	0.0%	COM	04206A101
—	AEGLEA BIOTHERAPEUTICS INC	44,320	$424K	0.0%	$10.52	—	COM	00773J103
—	FORTERRA INC	56,837	$424K	0.0%	$20.11	—	COM	34960W106
OVLY	OAK VALLEY BANCORP	21,483	$422K	0.0%	$21.30	-1.5%	COM	671807105
URGN	UROGEN PHARMA LTD	8,923	$421K	0.0%	$46.47	0.0%	COM	M96088105
—	PFENEX INC	81,807	$418K	0.0%	$8.88	—	COM	717071104
IIIV	I3 VERTICALS INC-CLASS A	18,089	$416K	0.0%	$17.86	0.0%	COM	46571Y107
EMLP	FIRST TRUST NORTH AMERICAN E	17,718	$416K	0.0%	$24.00	—	NO A	33738D101
—	EP ENERGY CORP-CL A	178,050	$416K	0.0%	$5.23	—	CL A	268785102
—	PERCEPTRON INC	42,599	$415K	0.0%	$10.99	—	COM	71361F100
EXPI	EXP WORLD HOLDINGS INC	22,459	$413K	0.0%	$7.13	0.0%	COM	30212W100
NMR	NOMURA HOLDINGS INC-SPON ADR	86,564	$413K	0.0%	$6.23	—	SPON	65535H208
—	BLUEGREEN VACATIONS CORP	23,117	$413K	0.0%	$20.55	—	COM	09629F108
—	WBI BULLBEAR RISING INCOME 1	14,671	$411K	0.0%	$25.82	—	WBI	00400R502
—	HELIUS MEDICAL TECHNOLOGIES	41,755	$408K	0.0%	$9.51	—	COM	42328V504
AB	ALLIANCEBERNSTEIN HOLDING LP	13,378	$408K	0.0%	$27.17	—	UNIT	01881G106
TRAK	PARK CITY GROUP INC	40,041	$404K	0.0%	$9.51	-11.2%	COM	700215304
XSLV	INVESCO S&P SMALLCAP LOW VOL	8,162	$404K	0.0%	$48.42	—	S&P	46138G102
CUE	CUE BIOPHARMA INC	44,504	$403K	0.0%	$14.22	-32.3%	COM	22978P106
—	BLACKROCK TAXABLE MUNICIPAL	19,000	$403K	0.0%	$21.21	—	SHS	09248X100
SB	SAFE BULKERS INC	139,733	$403K	0.0%	$2.32	+32.5%	COM	Y7388L103
SNDX	SYNDAX PHARMACEUTICALS INC	49,762	$402K	0.0%	$10.98	-35.1%	COM	87164F105
LAKE	LAKELAND INDUSTRIES INC	29,929	$398K	0.0%	$14.60	-8.3%	COM	511795106
STN	STANTEC INC	16,023	$398K	0.0%	$25.33	—	COM	85472N109
—	FINISAR CORP	400,000	$398K	0.0%	$0.95	—	NOTE	31787AAM3
LEMB	ISHARES JP MORGAN EM LOCAL C	9,223	$398K	0.0%	$48.20	—	JP M	464286517
—	ORGANOVO HOLDINGS INC	345,694	$398K	0.0%	$4.03	—	COM	68620A104
KLAC	KLA-TENCOR CORP	3,900	$397K	0.0%	$41.53	+136.4%	Call	482480100
MFG	MIZUHO FINANCIAL GROUP-ADR	113,169	$396K	0.0%	$3.93	—	SPON	60687Y109
—	GRIFFIN INDUSTRIAL REALTY IN	10,124	$395K	0.0%	$32.54	—	COM	398231100
MCI	BARINGS CORPORATE INVESTORS	25,800	$395K	0.0%	$17.14	—	COM	06759X107
CGW	INVESCO S&P GLOBAL WATER IND	11,285	$393K	0.0%	$33.50	—	S&P	46138E263
KTCC	KEY TRONIC CORP	51,405	$393K	0.0%	$10.89	-28.6%	COM	493144109
IYK	ISHARES US CONSUMER GOODS ET	3,286	$391K	0.0%	$116.15	—	U.S.	464287812
—	J2 GLOBAL COMMUNICATIONS	300,000	$391K	0.0%	$1.32	—	NOTE	48123VAC6
—	KALA PHARMACEUTICALS INC	39,447	$389K	0.0%	$19.20	—	COM	483119103
ILTB	ISHARES CORE 10 YEAR USD BO	6,499	$388K	0.0%	$62.73	—	CORE	464289479
TIIAY	TELECOM ITALIA SPA-SPON ADR	64,620	$387K	0.0%	$7.83	—	SPON	87927Y102
—	STARTEK INC	58,374	$386K	0.0%	$9.47	—	COM	85569C107
—	RESTORBIO INC	25,291	$383K	0.0%	$10.23	—	COM	76133L103
TKC	TURKCELL ILETISIM HIZMET-ADR	79,208	$382K	0.0%	$9.00	—	SPON	900111204
TBCH	TURTLE BEACH CORP	19,166	$381K	0.0%	$12.58	+96.2%	COM	900450206
EOLS	EVOLUS INC	20,367	$379K	0.0%	$18.64	+16.2%	COM	30052C107
—	PDL COMMUNITY BANCORP	24,932	$377K	0.0%	$15.72	—	COM	69290X101
—	APOLLO CMMRL REAL EST FI	350,000	$376K	0.0%	$1.07	—	NOTE	03762UAA3
—	AEROHIVE NETWORKS INC	91,132	$375K	0.0%	$6.32	—	COM	007786106
—	CYPRESS SEMICONDUCTOR CO	300,000	$375K	0.0%	$1.31	—	NOTE	232806AM1
TQQQ	PROSHARES ULTRAPRO QQQ	5,256	$374K	0.0%	$67.68	—	ULTR	74347X831
DTH	WISDOMTREE INTERNATIONAL HIG	8,908	$372K	0.0%	$41.76	—	ITL	97717W802
SPH	SUBURBAN PROPANE PARTNERS LP	15,815	$372K	0.0%	$32.46	—	UNIT	864482104
—	ISRAMCO INC	3,019	$368K	0.0%	$97.09	—	COM	465141406
—	BANCORP OF NEW JERSEY INC	21,416	$366K	0.0%	$16.98	—	COM	059915108
—	NEOS THERAPEUTICS INC	75,186	$364K	0.0%	$9.87	—	COM	64052L106
GLP	GLOBAL PARTNERS LP	20,000	$364K	0.0%	$22.76	—	COM	37946R109
VOOG	VANGUARD S&P 500 GROWTH ETF	2,292	$364K	0.0%	$134.02	—	500	921932505
—	DUFF & PHELPS GLOBAL UTILITY	25,000	$363K	0.0%	$14.52	—	COM	26433C105
FEZ	SPDR EURO STOXX 50 ETF	9,485	$363K	0.0%	$39.18	—	EURO	78463X202
—	TRANSOCEAN INC	250,000	$362K	0.0%	$1.43	—	DEB	893830BJ7
EWX	SPDR S&P EMERGING MKTS SMALL	7,985	$358K	0.0%	$39.39	—	S&P	78463X756
—	WELLS FARGO & COMPANY	277	$357K	0.0%	$1252.39	—	PERP	949746804
—	CHAPARRAL ENERGY INC-CLASS A	20,212	$356K	0.0%	$17.61	—	COM	15942R208
—	VALERO ENERGY PARTNERS LP	9,363	$355K	0.0%	$44.99	—	COM	91914J102
—	WBI BULLBEAR RISING INCOME 2	14,582	$355K	0.0%	$24.30	—	WBI	00400R106
—	PROPHASE LABS INC	118,154	$355K	0.0%	$1.70	—	COM	74345W108
—	INTERDIGITAL INC	300,000	$354K	0.0%	$1.03	—	NOTE	458660AD9
VOOV	VANGUARD S&P 500 VALUE ETF	3,169	$354K	0.0%	$105.53	—	500	921932703
SRRK	SCHOLAR ROCK HOLDING CORP	13,633	$351K	0.0%	$18.38	0.0%	COM	80706P103
—	MIRAGEN THERAPEUTICS INC	62,743	$350K	0.0%	$9.48	—	COM	60463E103
ACWV	ISHARES EDGE MSCI MIN VOL GL	3,976	$349K	0.0%	$70.92	—	MIN	464286525
—	MCEWEN MINING INC	179,683	$348K	0.0%	$2.05	—	COM	58039P107
—	GOODRICH PETROLEUM CORP	24,715	$347K	0.0%	$12.77	—	COM	382410843
—	CROWN CASTLE INTL CORP	318	$346K	0.0%	$1069.22	—	6.87	22822V309
—	RECRO PHARMA INC	48,561	$345K	0.0%	$7.77	—	COM	75629F109
—	JAMES HARDIE IND PLC-SP ADR	22,509	$344K	0.0%	$18.10	—	SPON	47030M106
—	ALLENA PHARMACEUTICALS INC	31,836	$342K	0.0%	$12.02	—	COM	018119107
—	INVACARE CORP	300,000	$342K	0.0%	$1.07	—	NOTE	461203AF8
ADMA	ADMA BIOLOGICS INC	54,828	$340K	0.0%	$4.63	+24.3%	COM	000899104
—	ADESTO TECHNOLOGIES CORP	56,463	$336K	0.0%	$7.88	—	COM	00687D101
CPSS	CONSUMER PORTFOLIO SERVICES	90,569	$335K	0.0%	$7.18	-48.7%	COM	210502100
KODK	EASTMAN KODAK CO	107,233	$332K	0.0%	$18.62	-82.5%	COM	277461406
BAB	INVESCO TAXABLE MUNICIPAL BO	11,404	$332K	0.0%	$29.11	—	TAXA	46138G805
IUSG	ISHARES CORE S&P U.S. GROWTH	5,314	$330K	0.0%	$55.39	—	CORE	464287671
—	VENATOR MATERIALS PLC	36,565	$329K	0.0%	$22.17	—	SHS	G9329Z100
—	MERSANA THERAPEUTICS INC	32,897	$329K	0.0%	$16.64	—	COM	59045L106
—	TERADYNE INC	250,000	$326K	0.0%	$1.45	—	NOTE	880770AG7
NATR	NATURES SUNSHINE PRODS INC	37,260	$326K	0.0%	$11.09	-24.6%	COM	639027101
—	CTI BIOPHARMA CORP	150,671	$325K	0.0%	$4.66	—	COM	12648L601
MEAR	ISHARES SHRT MATURITY MUNI	6,500	$325K	0.0%	$50.00	—	SHT	46431W838
—	BEASLEY BROADCAST GRP INC -A	46,928	$324K	0.0%	$12.68	—	CL A	074014101
SAIC	SCIENCE APPLICATIONS INTE	4,000	$322K	0.0%	$54.41	+56.2%	Call	808625107
—	INVACARE CORP	250,000	$321K	0.0%	$1.36	—	NOTE	461203AH4
FTEC	FIDELITY INFO TECH ETF	5,315	$320K	0.0%	$50.21	—	MSCI	316092808
CRVS	CORVUS PHARMACEUTICALS INC	37,274	$320K	0.0%	$12.83	-22.0%	COM	221015100
VTWV	VANGUARD RUSSELL 2000 VALUE	2,776	$320K	0.0%	$114.15	—	VNG	92206C649
REPL	REPLIMUNE GROUP INC	19,840	$319K	0.0%	$17.53	0.0%	COM	76029N106
—	SEACHANGE INTERNATIONAL INC	177,745	$318K	0.0%	$8.22	—	COM	811699107
—	LENDINGTREE INC	250,000	$318K	0.0%	$1.20	—	NOTE	52603BAA5
—	PROSHARES SHORT S&P500	11,540	$316K	0.0%	$32.81	—	SHOR	74347B425
—	NUVEEN AMT-FR QU MUNI INC FD	24,974	$316K	0.0%	$12.93	—	COM	670657105
—	MYOVANT SCIENCES LTD	11,866	$315K	0.0%	$12.27	—	COM	G637AM102
VERI	VERITONE INC	30,193	$315K	0.0%	$17.48	-24.4%	COM	92347M100
FSFG	FIRST SAVINGS FINANCIAL GRP	4,611	$315K	0.0%	$20.03	-0.8%	COM	33621E109
WBIF	WBI BULLBEAR VALUE 1000 ETF	10,147	$310K	0.0%	$27.46	—	WBI	00400R601
WBIL	WBI BULLBEAR QUALITY 1000 ET	10,940	$309K	0.0%	$26.48	—	WBI	00400R809
—	JOUNCE THERAPEUTICS INC	47,593	$309K	0.0%	$17.76	—	COM	481116101
—	QUIDEL CORP	150,000	$305K	0.0%	$1.01	—	NOTE	74838JAA9
XLRE	REAL ESTATE SELECT SECT SPDR	9,375	$305K	0.0%	$32.38	—	RL E	81369Y860
UNFI	UNITED NATURAL FOODS INC	10,200	$305K	0.0%	$49.69	-27.1%	Call	911163103
PDP	INVESCO DWA MOMENTUM ETF	5,097	$304K	0.0%	$55.32	—	DWA	46137V837
—	STARS GROUP INC/THE	12,162	$303K	0.0%	$21.58	—	COM	85570W100
—	ASHFORD INC	3,968	$301K	0.0%	$87.09	—	COM	044104107
—	CENTER COAST BROOKFIELD MLP	31,903	$301K	0.0%	$11.19	—	SHS	151461100
DOO	BRP INC/CA- SUB VOTING	6,402	$300K	0.0%	$46.39	0.0%	COM	05577W200
—	YANDEX NV	300,000	$299K	0.0%	$0.95	—	NOTE	98474TAB3
—	AKAMAI TECHNOLOGIES INC	300,000	$299K	0.0%	$1.02	—	DBCV	00971TAG6
—	FUELCELL ENERGY INC	278,385	$298K	0.0%	$1.69	—	COM	35952H502
—	WBI BULLBEAR QUALITY 2000 ET	12,241	$296K	0.0%	$23.64	—	WBI	00400R403
RCUS	ARCUS BIOSCIENCES INC	21,185	$295K	0.0%	$14.98	-14.9%	COM	03969F109
—	CHINA MOBILE LTD-SPON ADR	6,021	$295K	0.0%	$56.20	—	SPON	16941M109
SPRO	SPERO THERAPEUTICS INC	27,828	$293K	0.0%	$12.32	-5.8%	COM	84833T103
—	FOUR SEASONS EDUCATION CAYMA	73,122	$292K	0.0%	$8.46	—	ADR	35101A101
—	NUVEEN CA AMT-FR MUNI INC FD	22,600	$291K	0.0%	$15.64	—	COM	670651108
—	WBI BULLBEAR VALUE 2000 ETF	12,281	$291K	0.0%	$24.20	—	WBI	00400R205
—	AEGON N.V.-NY REG SHR	45,064	$290K	0.0%	$5.59	—	NY R	007924103
—	NEWLINK GENETICS CORP	120,748	$289K	0.0%	$23.37	—	COM	651511107
TPHS	TRINITY PLACE HOLDINGS INC	47,494	$289K	0.0%	$7.99	-21.0%	COM	89656D101
—	VIPER ENERGY PARTNERS LP	6,840	$288K	0.0%	$42.11	—	COM	92763M105
DGRW	WISDOMTREE U.S. QUALITY DIVI	6,505	$288K	0.0%	$41.07	—	US Q	97717X669
DLAPQ	DELTA APPAREL INC	16,046	$286K	0.0%	$19.67	-9.0%	COM	247368103
IOO	ISHARES GLOBAL 100 ETF	5,794	$283K	0.0%	$60.17	—	GLOB	464287572
KRE	SPDR S&P REGIONAL BANKING	4,750	$282K	0.0%	$59.46	—	S&P	78464A698
IQDF	FLEXSHARES-INT QUAL DVD INDE	11,614	$279K	0.0%	$24.02	—	INTL	33939L837
PKB	INVESCO DYNAMIC BUILDING & C	9,300	$277K	0.0%	$30.54	—	DYNM	46137V779
LFVN	LIFEVANTAGE CORP	25,179	$277K	0.0%	$9.19	+16.0%	COM	53222K205
IFRX	INFLARX NV	8,065	$277K	0.0%	$32.25	0.0%	COM	N44821101
IXJ	ISHARES GLOBAL HEALTHCARE ET	4,400	$277K	0.0%	$83.85	—	GLOB	464287325
—	HIGH YIELD ETF	7,560	$277K	0.0%	$36.64	—	HIGH	30151E814
FTC	FIRST TRUST LARGE CAP GROWTH	3,929	$276K	0.0%	$70.25	—	COM	33735K108
—	SMARTSHEET INC-CLASS A	8,811	$275K	0.0%	$25.97	—	COM	83200N103
—	BRIDGEPOINT EDUCATION INC	27,066	$275K	0.0%	$11.72	—	COM	10807M105
SHM	SPDR NUVEEN BBG BARC ST MUNI	5,769	$275K	0.0%	$48.64	—	NUVE	78468R739
RSPR	INVESCO S&P 500 EQUAL WEIGHT	10,000	$274K	0.0%	$27.40	—	S&P5	46137V290
—	INNOVATE BIOPHARMACEUTICALS	40,028	$274K	0.0%	$23.10	—	COM	45782F105
CIX	COMPX INTERNATIONAL INC	19,983	$272K	0.0%	$7.72	+10.7%	CL A	20563P101
—	UNITED STATES OIL FUND LP	17,466	$271K	0.0%	$13.07	—	UNIT	91232N108
—	DASAN ZHONE SOLUTIONS INC	19,036	$270K	0.0%	$9.72	—	COM	23305L206
LMBS	FIRST TRUST LOW DURATION OPP	5,273	$269K	0.0%	$51.01	—	FST	33739Q200
—	HORIZON GLOBAL CORP	350,000	$264K	0.0%	$0.91	—	NOTE	44052WAA2
—	BP MIDSTREAM PARTNERS LP	13,965	$263K	0.0%	$18.83	—	UNIT	0556EL109
—	XERIS PHARMACEUTICALS INC	14,914	$262K	0.0%	$17.57	—	COM	98422L107
—	COHBAR INC	60,616	$261K	0.0%	$6.55	—	COM	19249J109
—	MUSTANG BIO INC	43,557	$260K	0.0%	$8.06	—	COM	62818Q104
FV	FIRST TRUST DW FOCUS 5 FUND	8,393	$260K	0.0%	$26.04	—	DORS	33738R605
—	TESLA INC	250,000	$256K	0.0%	$1.04	—	NOTE	88160RAD3
—	UNITY BIOTECHNOLOGY INC	15,705	$256K	0.0%	$15.40	—	COM	91381U101
ILF	ISHARES LATIN AMERICA 40 ETF	8,126	$255K	0.0%	$31.38	—	LATN	464287390
EMQQ	EMERGING MRKTS INTERNET & EC	7,895	$253K	0.0%	$32.05	—	EMQQ	301505889
—	KB HOME	250,000	$253K	0.0%	$0.98	—	NOTE	48666KAS8
—	CASTLE BRANDS INC	235,852	$253K	0.0%	$1.63	—	COM	148435100
SLV	ISHARES SILVER TRUST	18,419	$253K	0.0%	$17.21	—	ISHA	46428Q109
—	MENLO THERAPEUTICS INC	25,598	$252K	0.0%	$29.32	—	COM	586858102
—	BLACKROCK TCP CAP CORP	250,000	$252K	0.0%	$1.04	—	NOTE	87238QAD5
FPE	FT-PREFERRED SECUR & INC ETF	13,019	$249K	0.0%	$19.13	—	PFD	33739E108
FDN	FIRST TRUST DJ INTERNET IND	1,752	$248K	0.0%	$141.55	—	DJ I	33733E302
FTA	FIRST TRUST L C VAL ALP	4,537	$246K	0.0%	$54.22	—	COM	33735J101
QUAL	ISHARES EDGE MSCI USA QUALIT	2,727	$246K	0.0%	$84.00	—	USA	46432F339
DGRO	ISHARES CORE DIVIDEND GROWTH	6,635	$246K	0.0%	$32.58	—	CORE	46434V621
—	CANOPY GROWTH CORP	5,048	$246K	0.0%	$48.73	—	COM	138035100
—	CALYXT INC	16,111	$245K	0.0%	$24.35	—	COM	13173L107
DDWM	WISDOMTREE DY CUR HDG INTL	8,170	$242K	0.0%	$29.62	—	CURR	97717X263
—	EIGER BIOPHARMACEUTICALS INC	19,919	$239K	0.0%	$15.95	—	COM	28249U105
CELH	CELSIUS HOLDINGS INC	59,095	$238K	0.0%	$1.62	-8.9%	COM	15118V207
—	FLUENT INC	110,842	$238K	0.0%	$2.45	—	COM	34380C102
AUBN	AUBURN NATL BANCORPORATION	6,166	$236K	0.0%	$33.06	+8.1%	COM	050473107
—	GOGO INC	250,000	$236K	0.0%	$0.92	—	NOTE	38046CAB5
—	TYME TECHNOLOGIES INC	84,519	$235K	0.0%	$3.16	—	COM	90238J103
IGV	ISHARES NORTH AMERICAN TECH-	1,139	$233K	0.0%	$204.57	—	NA T	464287515
—	TUESDAY MORNING CORP	72,963	$233K	0.0%	$9.55	—	COM	899035505
RELL	RICHARDSON ELEC LTD	26,409	$232K	0.0%	$7.57	-1.8%	COM	763165107
NOBL	PROSHARES S&P 500 DIVIDEND A	3,462	$231K	0.0%	$55.30	—	S&P	74348A467
EGY	VAALCO ENERGY INC	84,518	$231K	0.0%	$3.91	-44.7%	COM	91851C201
VONG	VANGUARD RUSSELL 1000 GROWTH	1,447	$231K	0.0%	$118.02	—	VNG	92206C680
PCEF	INVESCO CEF INCOME COMPOSITE	10,085	$230K	0.0%	$22.81	—	CEF	46138E404
—	SPECTRA ENERGY PARTNERS LP	6,390	$228K	0.0%	$41.45	—	COM	84756N109
GENNQ	GENESIS HEALTHCARE INC	168,196	$227K	0.0%	$5.07	-68.7%	CL A	37185X106
GOOS	CANADA GOOSE HOLDINGS INC	3,508	$226K	0.0%	$25.21	+131.5%	SHS	135086106
—	GENERAL ELECTRIC CO	20,000	$226K	0.0%	$22.45	—	Call	369604103
IEUR	ISHARES CORE MSCI EUROPE	4,663	$224K	0.0%	$49.23	—	CORE	46434V738
AG	FIRST MAJESTIC SILVER CORP	39,384	$223K	0.0%	$7.18	-14.8%	COM	32076V103
DOL	WISDOMTREE INTL L/C DVD FUND	4,617	$222K	0.0%	$47.58	—	INTL	97717W794
DES	WISDOMTREE US SMALLCAP DIVID	7,434	$221K	0.0%	$29.73	—	US S	97717W604
—	STANDARD AVB FINANCIAL CORP	7,103	$221K	0.0%	$31.11	—	COM	85303B100
FDL	FIRST TRUST MORN DVD LEAD IN	7,372	$220K	0.0%	$28.91	—	SHS	336917109
—	IH MERGER SUB LLC	200,000	$219K	0.0%	$1.11	—	NOTE	19625XAB8
SIEB	SIEBERT FINANCIAL CORP	14,920	$218K	0.0%	$9.07	+62.6%	COM	826176109
NGL	NGL ENERGY PARTNERS LP	18,820	$218K	0.0%	$11.58	—	COM	62913M107
XAR	SPDR S&P AEROSPACE & DEF ETF	2,180	$217K	0.0%	$99.54	—	AERO	78464A631
—	REMARK HOLDINGS INC	67,812	$216K	0.0%	$4.35	—	COM	75955K102
—	BLACKROCK CREDIT ALLOCATION	17,612	$216K	0.0%	$13.07	—	COM	092508100
—	OAKTREE CAPITAL GROUP LLC	5,187	$215K	0.0%	$47.44	—	UNIT	674001201
SSRM	SSR MINING INC	24,614	$215K	0.0%	$9.15	+3.2%	COM	784730103
AMSC	AMERICAN SUPERCONDUCTOR CORP	30,610	$213K	0.0%	$3.97	+50.3%	SHS	030111207
CEF	SPROTT PHYSICAL GOLD AND SIL	18,200	$213K	0.0%	$11.70	—	TR U	85208R101
WLYB	WILEY (JOHN) & SONS-CL B	3,451	$212K	0.0%	$57.62	+8.2%	CL B	968223305
PTLC	PACER TRENDPILOT US LARGE CA	6,750	$212K	0.0%	$28.40	—	TREN	69374H105
—	MARRONE BIO INNOVATIONS INC	116,053	$212K	0.0%	$1.84	—	COM	57165B106
CORP	PIMCO INV GRADE CORP BD ETF	2,100	$211K	0.0%	$101.33	—	INV	72201R817
—	NOBLE MIDSTREAM PARTNERS LP	5,974	$211K	0.0%	$50.29	—	COM	65506L105
IFV	FIRST TRUST DW FOCUS 5 INTL	10,434	$211K	0.0%	$20.22	—	DORS	33738R886
ITB	ISHARES U.S. HOME CONSTRUCTI	5,975	$211K	0.0%	$32.01	—	US H	464288752
—	MSB FINANCIAL CORP/MD	10,299	$210K	0.0%	$21.44	—	COM	55352L101
TX	TERNIUM SA-SPONSORED ADR	6,948	$210K	0.0%	$31.68	—	SPON	880890108
—	FI LARGE CAP GROWTH ENHANCED	705	$210K	0.0%	$297.87	—	LG C	22542D423
—	VOXELJET AG-ADR	46,946	$209K	0.0%	$4.45	—	ADS	92912L107
URTH	ISHARES MSCI WORLD ETF	2,267	$208K	0.0%	$91.75	—	MSCI	464286392
PGF	INVESCO FINANCIAL PREFERRED	11,394	$207K	0.0%	$18.42	—	FINL	46137V621
—	ETFMG PRIME CYBER SECURITY E	5,154	$207K	0.0%	$40.16	—	PRIM	26924G201
—	DERMIRA INC	250,000	$207K	0.0%	$0.82	—	NOTE	24983LAB0
XLC	COMM SERV SELECT SECTOR SPDR	4,200	$206K	0.0%	$49.05	—	COMM	81369Y852
HNNA	HENNESSY ADVISORS INC	14,794	$205K	0.0%	$16.41	-5.8%	COM	425885100
XT	ISHARES EXPONENTIAL TECH ETF	5,232	$203K	0.0%	$38.80	—	EXPO	46434V381
EMTL	SPDR DL EM FX IN ETF	4,119	$200K	0.0%	$48.56	—	SPDR	78470P309
—	PROFIRE ENERGY INC	62,863	$200K	0.0%	$3.36	—	COM	74316X101
—	FS INVESTMENT CORP	28,200	$199K	0.0%	$8.18	—	COM	302635107
—	SYNOVUS FINANCIAL CORP	4,300	$197K	0.0%	$24.86	—	Call	87161C501
OVID	OVID THERAPEUTICS INC	34,731	$197K	0.0%	$9.99	-24.1%	COM	690469101
—	FORTY SEVEN INC	13,101	$196K	0.0%	$14.96	—	COM	34983P104
—	VEON LTD	67,627	$196K	0.0%	$4.15	—	SPON	91822M106
IFLN	INVESCO FUNDAMENTAL HIGH YIE	10,531	$195K	0.0%	$18.52	—	FNDM	46138E719
—	VERRICA PHARMACEUTICALS INC	11,981	$195K	0.0%	$16.28	—	COM	92511W108
—	CHINA ONLINE EDUCATION-ADR	21,500	$194K	0.0%	$14.28	—	SPON	16954L105
XBFZX	BLACKROCK CALIFOR MUNI IN TR	15,701	$194K	0.0%	$13.00	—	SH B	09248E102
—	ITUS CORP	41,910	$194K	0.0%	$2.40	—	COM	45069V203
—	CLOVIS ONCOLOGY INC	250,000	$194K	0.0%	$0.92	—	NOTE	189464AC4
—	AUTOWEB INC	64,820	$192K	0.0%	$8.83	—	COM	05335B100
CCB	COASTAL FINANCIAL CORP/WA	11,225	$191K	0.0%	$16.55	0.0%	COM	19046P209
—	BELLEROPHON THERAPEUTICS INC	174,902	$189K	0.0%	$2.58	—	COM	078771102
—	LIBERTY ALL STAR EQUITY FUND	27,485	$187K	0.0%	$5.40	—	SH B	530158104
FENC	FENNEC PHARMACEUTICALS INC	22,789	$187K	0.0%	$11.85	-21.7%	COM	31447P100
—	JAKKS PACIFIC INC	72,598	$185K	0.0%	$8.71	—	COM	47012E106
ACMR	ACM RESEARCH INC-CLASS A	16,710	$185K	0.0%	$3.99	+6.5%	COM	00108J109
SOHO	SOTHERLY HOTELS INC	25,727	$185K	0.0%	$6.76	—	COM	83600C103
—	INTEVAC INC	35,621	$185K	0.0%	$8.80	—	COM	461148108
—	EATON VANCE ENH EQT INC II	10,400	$184K	0.0%	$13.38	—	COM	278277108
—	ABERDEEN TTL DYN DIVID	21,000	$184K	0.0%	$8.74	—	COM	00326L100
—	EVELO BIOSCIENCES INC	14,909	$181K	0.0%	$11.87	—	COM	299734103
CMT	CORE MOLDING TECHNOLOGIES IN	27,141	$181K	0.0%	$20.07	-46.3%	COM	218683100
ZNOG	ZION OIL & GAS INC	139,040	$178K	0.0%	$3.49	-33.1%	COM	989696109
NYMXF	NYMOX PHARMACEUTICAL CORP	71,463	$176K	0.0%	$4.10	-28.0%	COM	P73398102
—	INVESCO MUNICIPAL OPPORTUNI	15,098	$173K	0.0%	$11.71	—	COM	46132C107
TZOO	TRAVELZOO	14,604	$173K	0.0%	$13.41	+6.1%	COM	89421Q205
BWB	BRIDGEWATER BANCSHARES INC	13,210	$172K	0.0%	$12.99	-1.3%	COM	108621103
—	QUANTUM CORP	70,447	$169K	0.0%	$7.70	—	COM	747906501
—	PACIFIC ETHANOL INC	88,059	$168K	0.0%	$8.57	—	COM	69423U305
—	ACELRX PHARMACEUTICALS INC	43,283	$167K	0.0%	$4.18	—	COM	00444T100
—	SURFACE ONCOLOGY INC	15,190	$166K	0.0%	$16.33	—	COM	86877M209
GOLD	A-MARK PRECIOUS METALS INC	12,572	$163K	0.0%	$9.01	-27.1%	COM	00181T107
RFL	RAFAEL HOLDINGS INC-CLASS B	19,470	$163K	0.0%	$4.80	+89.9%	COM	75062E106
—	KAYNE ANDERSON MIDSTREAM/ENE	12,645	$162K	0.0%	$14.33	—	COM	48661E108
—	FUSION CONNECT INC	62,713	$161K	0.0%	$3.94	—	COM	36116X102
—	LIBBEY INC	18,217	$160K	0.0%	$16.16	—	COM	529898108
EARN	ELLINGTON RESIDENTIAL MORTGA	14,126	$159K	0.0%	$14.52	—	COM	288578107
—	CONSTELLIUM NV- CLASS A	12,433	$154K	0.0%	$10.43	—	CL A	N22035104
—	A H BELO CORP-A	33,563	$154K	0.0%	$6.81	—	COM	001282102
NTWK	NETSOL TECHNOLOGIES INC	23,000	$152K	0.0%	$9.43	-38.0%	COM	64115A402
—	INVESCO CA V M I	13,000	$152K	0.0%	$11.65	—	COM	46132H106
BBW	BUILD-A-BEAR WORKSHOP INC	16,701	$151K	0.0%	$12.31	-42.6%	COM	120076104
—	PROTEOSTASIS THERAPEUTICS IN	62,318	$150K	0.0%	$4.64	—	COM	74373B109
—	SESEN BIO INC	69,221	$149K	0.0%	$1.95	—	COM	817763105
—	BLACKROCK MUNIHOLDINGS CA QU	11,800	$148K	0.0%	$14.24	—	COM	09254L107
GSM	FERROGLOBE PLC	18,066	$148K	0.0%	$12.88	-39.7%	SHS	G33856108
—	FORTRESS BIOTECH INC	91,994	$147K	0.0%	$2.93	—	COM	34960Q109
—	PARETEUM CORP	48,705	$146K	0.0%	$2.76	—	COM	69946T207
—	MOLECULAR TEMPLATES INC	26,778	$144K	0.0%	$5.22	—	COM	608550109
—	DANAOS CORP	117,501	$141K	0.0%	$4.30	—	SHS	Y1968P105
—	NEON THERAPEUTICS INC	16,522	$141K	0.0%	$8.53	—	COM	64050Y100
—	TRANSLATE BIO INC	13,887	$139K	0.0%	$10.01	—	COM	89374L104
MCHX	MARCHEX INC-CLASS B	49,893	$139K	0.0%	$4.35	-34.2%	CL B	56624R108
—	NEW AGE BEVERAGES CORP	26,004	$139K	0.0%	$5.06	—	COM	64157V108
XMHIX	PIONEER MUNI HI INCOME TRUST	12,400	$138K	0.0%	$11.13	—	COM	723763108
—	EIDOS THERAPEUTICS INC	13,690	$137K	0.0%	$10.01	—	COM	28249H104
—	ZOMEDICA PHARMACEUTICALS COR	72,880	$136K	0.0%	$2.24	—	COM	98979F107
—	UNUM THERAPEUTICS INC	13,157	$135K	0.0%	$14.12	—	COM	903214104
—	OSISKO GOLD ROYALTIES LTD	17,493	$133K	0.0%	$11.14	—	COM	68827L101
—	QUINTANA ENERGY SERVICES INC	18,159	$133K	0.0%	$9.37	—	COM	74875T103
NEXT	NEXTDECADE CORP	23,358	$132K	0.0%	$6.30	-5.2%	COM	65342K105
—	HTG MOLECULAR DIAGNOSTICS	25,783	$130K	0.0%	$3.60	—	COM	40434H104
BWEN	BROADWIND ENERGY INC	59,647	$130K	0.0%	$6.82	-66.8%	COM	11161T207
—	INVESCO MUNICIPAL INCOME OPP	16,956	$130K	0.0%	$7.67	—	COM	46132X101
—	HORIZON GLOBAL CORP	17,933	$128K	0.0%	$13.48	—	COM	44052W104
—	PRECISION DRILLING CORP	36,666	$127K	0.0%	$3.81	—	COM	74022D308
—	VACCINEX INC	17,048	$124K	0.0%	$7.27	—	COM	918640103
—	BIODELIVERY SCIENCES INTL	44,280	$124K	0.0%	$8.69	—	COM	09060J106
—	BLUE CAPITAL REINSURANCE HOL	12,072	$123K	0.0%	$16.21	—	COM	G1190F107
—	SEARS HOLDINGS CORP	126,555	$122K	0.0%	$24.88	—	COM	812350106
—	INSEEGO CORP	31,691	$122K	0.0%	$2.32	—	COM	45782B104
—	HORNBECK OFFSHORE SERVICES	20,571	$121K	0.0%	$14.86	—	COM	440543106
—	GABELLI EQUITY TRUST	18,592	$120K	0.0%	$6.02	—	COM	362397101
GALT	GALECTIN THERAPEUTICS INC	19,930	$120K	0.0%	$9.07	-39.4%	COM	363225202
—	SCPHARMACEUTICALS INC	20,208	$119K	0.0%	$10.33	—	COM	810648105
ASPN	ASPEN AEROGELS INC	26,120	$119K	0.0%	$6.26	-22.2%	COM	04523Y105
—	GLOBAL EAGLE ENTERTAINMENT I	42,183	$119K	0.0%	$9.42	—	COM	37951D102
—	NUVEEN PREFERRED & INCOME OP	12,750	$118K	0.0%	$9.25	—	COM	67073B106
CPIX	CUMBERLAND PHARMACEUTICALS	20,338	$116K	0.0%	$5.63	+4.6%	COM	230770109
—	NANTHEALTH INC	73,470	$115K	0.0%	$5.22	—	COM	630104107
—	GREAT ELM CAPITAL GROUP INC	35,226	$115K	0.0%	$3.63	—	COM	39036P209
—	OSIRIS THERAPEUTICS INC	10,227	$114K	0.0%	$11.15	—	COM	68827R108
—	OPHTHOTECH CORP	48,366	$114K	0.0%	$42.83	—	COM	683745103
MXC	MEXCO ENERGY CORP	20,201	$113K	0.0%	$3.91	+37.3%	COM	592770101
INFIQ	INFINITY PHARMACEUTICALS INC	41,634	$113K	0.0%	$18.46	-88.8%	COM	45665G303
—	PIXELWORKS INC	24,819	$112K	0.0%	$4.32	—	COM	72581M305
—	INVUITY INC	15,155	$112K	0.0%	$7.39	—	COM	46187J205
PPIH	PERMA-PIPE INTERNATIONAL HOL	12,340	$112K	0.0%	$8.37	+9.9%	COM	714167103
RMNI	RIMINI STREET INC	17,615	$111K	0.0%	$6.81	-5.4%	COM	76674Q107
—	QUMU CORP	40,686	$110K	0.0%	$8.27	—	COM	749063103
—	WHEELER REAL ESTATE INVESTME	25,547	$109K	0.0%	$7.24	—	COM	963025705
DXLG	DESTINATION XL GROUP INC	43,583	$109K	0.0%	$4.77	-51.8%	COM	25065K104
—	BOVIE MEDICAL CORP	15,139	$107K	0.0%	$7.07	—	COM	10211F100
—	EMPIRE RESORTS INC	11,516	$107K	0.0%	$22.36	—	COM	292052305
—	REDHILL BIOPHARMA LTD-SP ADR	12,000	$106K	0.0%	$9.44	—	SPON	757468103
—	AMPIO PHARMACEUTICALS INC	208,876	$106K	0.0%	$2.38	—	COM	03209T109
—	EYEPOINT PHARMACEUTICALS INC	28,856	$103K	0.0%	$2.08	—	COM	30233G100
—	LONESTAR RESOURCES US I-CL A	13,188	$103K	0.0%	$8.41	—	CL A	54240F103
—	CONTANGO OIL & GAS	16,385	$101K	0.0%	$24.64	—	COM	21075N204
—	ALASKA COMM SYSTEMS GROUP	61,859	$101K	0.0%	$1.87	—	COM	01167P101
—	RUBICON PROJECT INC/THE	27,810	$100K	0.0%	$11.46	—	COM	78112V102
—	CONTRAFECT CORP	47,907	$99,000	0.0%	$1.63	—	COM	212326102
—	LIVEXLIVE MEDIA INC	25,318	$99,000	0.0%	$5.29	—	COM	53839L208
—	BK TECHNOLOGIES INC	24,295	$98,000	0.0%	$3.70	—	COM	09180A100
DHX	DHI GROUP INC	46,533	$98,000	0.0%	$8.59	-75.5%	COM	23331S100
—	ID SYSTEMS INC	13,934	$97,000	0.0%	$5.31	—	COM	449489103
—	ARC DOCUMENT SOLUTIONS INC	33,645	$96,000	0.0%	$4.24	—	COM	00191G103
—	ADAMIS PHARMACEUTICALS CORP	27,464	$96,000	0.0%	$4.97	—	COM	00547W208
—	APTEVO THERAPEUTICS INC	18,852	$96,000	0.0%	$2.64	—	COM	03835L108
—	MESOBLAST LTD- SPON ADR	11,788	$96,000	0.0%	$7.97	—	SPON	590717104
—	SOPHIRIS BIO INC	34,162	$95,000	0.0%	$2.53	—	COM	83578Q209
—	EATON VANCE TAX-MANAGED GLOB	10,000	$95,000	0.0%	$9.38	—	COM	27829F108
—	MEI PHARMA INC	22,085	$95,000	0.0%	$3.93	—	COM	55279B202
—	VOXX INTERNATIONAL CORP	18,137	$94,000	0.0%	$9.26	—	CL A	91829F104
—	PEAK RESORTS INC	19,261	$94,000	0.0%	$4.12	—	COM	70469L100
—	RAMACO RESOURCES INC	12,335	$92,000	0.0%	$7.52	—	COM	75134P303
VLRS	CONTROLADORA VUELA CIA-ADR	12,353	$92,000	0.0%	$13.38	—	SPON	21240E105
—	EKSO BIONICS HOLDINGS INC	38,855	$91,000	0.0%	$2.36	—	COM	282644202
VIRC	VIRCO MFG CORPORATION	18,856	$91,000	0.0%	$2.65	+78.3%	COM	927651109
—	GLOBAL X MSCI GREECE ETF	11,000	$91,000	0.0%	$9.53	—	MSCI	37950E366
—	MFS MUNICIPAL INCOME TRUST	13,350	$87,000	0.0%	$6.52	—	SH B	552738106
—	CORINDUS VASCULAR ROBOTICS I	61,770	$87,000	0.0%	$2.17	—	COM	218730109
—	LIQTECH INTERNATIONAL INC	52,295	$87,000	0.0%	$1.66	—	COM	53632A102
—	REALNETWORKS INC	28,587	$84,000	0.0%	$6.82	—	COM	75605L708
—	KEMPHARM INC	17,396	$84,000	0.0%	$3.67	—	COM	488445107
—	MAJESCO	11,151	$84,000	0.0%	$5.14	—	COM	56068V102
—	LRAD CORP	27,002	$83,000	0.0%	$2.10	—	COM	50213V109
SNFCA	SECURITY NATL FINL CORP-CL A	16,040	$83,000	0.0%	$4.55	-13.8%	CL A	814785309
AVXL	ANAVEX LIFE SCIENCES CORP	29,858	$82,000	0.0%	$5.01	-43.6%	COM	032797300
—	QUICKLOGIC CORP	81,830	$82,000	0.0%	$3.40	—	COM	74837P108
ASYS	AMTECH SYSTEMS INC	15,367	$82,000	0.0%	$6.82	-19.5%	COM	032332504
KOSS	KOSS CORP	29,124	$82,000	0.0%	$4.63	-37.4%	COM	500692108
—	APPLIED GENETIC TECHNOLOGIES	11,129	$81,000	0.0%	$9.20	—	COM	03820J100
—	RADISYS CORP	48,330	$79,000	0.0%	$4.28	—	COM	750459109
INOD	INNODATA INC	53,112	$78,000	0.0%	$2.96	-58.6%	COM	457642205
—	COSAN LTD-CLASS A SHARES	11,362	$77,000	0.0%	$10.06	—	SHS	G25343107
RCMT	RCM TECHNOLOGIES INC	18,012	$77,000	0.0%	$5.68	-15.8%	COM	749360400
TAC	TRANSALTA CORP	13,534	$76,000	0.0%	$10.84	-48.5%	COM	89346D107
—	SYNACOR INC	46,648	$75,000	0.0%	$2.34	—	COM	871561106
—	STEEL CONNECT INC	34,989	$75,000	0.0%	$2.11	—	COM	858098106
AWRE	AWARE INC/MASS	20,465	$74,000	0.0%	$3.99	-6.3%	COM	05453N100
—	DREYFUS HIGH YIELD STRAT FD	23,000	$74,000	0.0%	$3.62	—	SH B	26200S101
—	PUTNAM PREMIER INCOME TRUST	13,740	$72,000	0.0%	$5.24	—	SH B	746853100
—	THESTREET INC	32,685	$72,000	0.0%	$1.86	—	COM	88368Q103
—	DOVER DOWNS GAMING & ENTERTA	24,989	$71,000	0.0%	$1.46	—	COM	260095104
GSIT	GSI TECHNOLOGY INC	10,123	$70,000	0.0%	$7.68	-10.6%	COM	36241U106
EMMS	EMMIS COMMUNICATIONS-CLASS A	13,453	$70,000	0.0%	$3.65	+29.7%	COM	291525400
—	STARRETT (L.S.) CO -CL A	11,644	$70,000	0.0%	$9.53	—	CL A	855668109
—	VOLT INFO SCIENCES INC	18,116	$70,000	0.0%	$6.45	—	COM	928703107
—	COMPUTER TASK GROUP INC	13,205	$69,000	0.0%	$15.59	—	COM	205477102
—	UQM TECHNOLOGIES INC	52,469	$69,000	0.0%	$1.09	—	COM	903213106
—	MITCHAM INDUSTRIES INC	16,736	$69,000	0.0%	$13.95	—	COM	606501104
—	BALLANTYNE STRONG INC	17,134	$69,000	0.0%	$4.29	—	COM	058516105
—	CERECOR INC	14,599	$68,000	0.0%	$4.32	—	COM	15671L109
—	SENOMYX INC	45,825	$68,000	0.0%	$5.34	—	COM	81724Q107
—	ROADRUNNER TRANSPORTATION SY	79,900	$67,000	0.0%	$18.74	—	COM	76973Q105
AAME	ATLANTIC AMERICAN CORP	26,627	$67,000	0.0%	$3.34	-25.6%	COM	048209100
—	FINJAN HOLDINGS INC	15,100	$65,000	0.0%	$4.30	—	COM	31788H303
WIT	WIPRO LTD-ADR	12,319	$64,000	0.0%	$5.20	—	SPON	97651M109
—	ORION ENERGY SYSTEMS INC	63,777	$62,000	0.0%	$5.90	—	COM	686275108
—	SILVERCREST METALS INC	25,000	$61,000	0.0%	$2.44	—	COM	828363101
—	DOVER MOTORSPORTS INC	28,167	$61,000	0.0%	$2.15	—	COM	260174107
CRWS	CROWN CRAFTS INC	10,368	$59,000	0.0%	$2.69	+19.2%	COM	228309100
—	DESTINATION MATERNITY CORP	12,658	$59,000	0.0%	$17.50	—	COM	25065D100
—	FRED'S INC-CLASS A	28,619	$58,000	0.0%	$14.70	—	CL A	356108100
—	BRAINSTORM CELL THERAPEUTICS	14,872	$57,000	0.0%	$4.16	—	COM	10501E201
—	TREVENA INC	27,015	$57,000	0.0%	$6.71	—	COM	89532E109
BTG	B2GOLD CORP	23,982	$55,000	0.0%	$1.89	+0.0%	COM	11777Q209
XBIT	XBIOTECH INC	17,228	$55,000	0.0%	$12.50	-73.2%	COM	98400H102
—	PAPA MURPHY'S HOLDINGS INC	10,376	$54,000	0.0%	$12.71	—	COM	698814100
—	HUTTIG BUILDING PRODUCTS INC	12,747	$54,000	0.0%	$7.27	—	COM	448451104
—	TRACON PHARMACEUTICALS INC	26,397	$54,000	0.0%	$2.58	—	COM	89237H100
—	WELLS FARGO GLOBAL DIVIDEND	10,000	$53,000	0.0%	$6.50	—	COM	94987C103
—	GTX INC	33,654	$53,000	0.0%	$7.45	—	COM	40052B207
LPTH	LIGHTPATH TECHNOLOGIES INC-A	26,468	$53,000	0.0%	$2.68	-17.3%	CL A	532257805
—	MATINAS BIOPHARMA HOLDINGS I	57,738	$53,000	0.0%	$1.67	—	COM	576810105
—	EDGEWATER TECHNOLOGY INC	10,423	$52,000	0.0%	$4.53	—	COM	280358102
UTI	UNIVERSAL TECHNICAL INSTITUT	19,658	$52,000	0.0%	$10.05	-70.9%	COM	913915104
—	3PEA INTERNATIONAL INC	14,190	$52,000	0.0%	$3.66	—	COM	88579C109
—	HUNT COMPANIES FINANCE TRUST	13,739	$52,000	0.0%	$3.42	—	COM	44558T100
ASRV	AMERISERV FINANCIAL INC	11,967	$51,000	0.0%	$2.20	+54.7%	COM	03074A102
—	LEGACY RESERVES INC	10,516	$51,000	0.0%	$4.85	—	COM	524706108
—	PERFORMANT FINANCIAL CORP	23,883	$51,000	0.0%	$10.83	—	COM	71377E105
—	SUPPORT.COM INC	17,520	$51,000	0.0%	$2.31	—	COM	86858W200
SVM	SILVERCORP METALS INC	20,356	$50,000	0.0%	$2.87	-7.5%	COM	82835P103
MVIS	MICROVISION INC	41,265	$50,000	0.0%	$2.13	-51.0%	COM	594960304
—	EVINE LIVE INC	43,163	$50,000	0.0%	$5.36	—	CL A	300487105
—	ONCOMED PHARMACEUTICALS INC	23,538	$50,000	0.0%	$16.55	—	COM	68234X102
—	GAMCO GLOBAL GOLD NATURAL RE	10,677	$50,000	0.0%	$5.38	—	COM	36465A109
—	AQUINOX PHARMACEUTICALS INC	16,968	$50,000	0.0%	$13.25	—	COM	03842B101
—	STEIN MART INC	21,319	$50,000	0.0%	$8.58	—	COM	858375108
—	MYOMO INC	25,000	$49,000	0.0%	$5.05	—	COM	62857J102
—	IMPRIMIS PHARMACEUTICALS INC	17,640	$49,000	0.0%	$3.61	—	COM	45323A201
ISSC	INNOVATIVE SOLUTIONS & SUPP	19,013	$48,000	0.0%	$6.18	-55.4%	COM	45769N105
SALM	SALEM MEDIA GROUP INC	14,094	$48,000	0.0%	$6.94	-37.4%	CL A	794093104
—	FTD COS INC	17,599	$47,000	0.0%	$29.51	—	COM	30281V108
—	SHARPS COMPLIANCE CORP	13,725	$47,000	0.0%	$3.72	—	COM	820017101
—	EMAGIN CORPORATION	30,358	$46,000	0.0%	$3.13	—	COM	29076N206
—	VIVUS INC	10,243	$45,000	0.0%	$4.39	—	COM	928551308
—	SEQUENTIAL BRANDS GROUP INC	26,778	$45,000	0.0%	$6.62	—	COM	81734P107
—	AROTECH CORP	12,999	$44,000	0.0%	$4.36	—	COM	042682203
—	CUI GLOBAL INC	19,933	$44,000	0.0%	$7.40	—	COM	126576206
—	JASON INDUSTRIES INC	13,081	$44,000	0.0%	$2.56	—	COM	471172106
—	HUDSON GLOBAL INC	27,874	$44,000	0.0%	$2.35	—	COM	443787106
CBKCQ	CHRISTOPHER & BANKS CORP	57,480	$44,000	0.0%	$6.09	-85.0%	COM	171046105
AEHR	AEHR TEST SYSTEMS	19,236	$43,000	0.0%	$3.75	-33.9%	COM	00760J108
—	ORCHIDS PAPER PRODUCTS CO	12,624	$42,000	0.0%	$27.02	—	COM	68572N104
—	JUST ENERGY GROUP INC	13,178	$41,000	0.0%	$3.11	—	COM	48213W101
—	LUBY'S INC	23,508	$40,000	0.0%	$5.41	—	COM	549282101
BTE	BAYTEX ENERGY CORP	13,728	$40,000	0.0%	$2.92	0.0%	COM	07317Q105
DTEAF	DAVIDSTEA INC	14,825	$40,000	0.0%	$2.99	0.0%	COM	238661102
—	CURIS INC	22,441	$40,000	0.0%	$1.69	—	COM	231269200
MSN	EMERSON RADIO CORP	27,542	$40,000	0.0%	$1.62	-9.5%	COM	291087203
PVL	PERMIANVILLE ROYALTY TRUST	11,000	$39,000	0.0%	$3.55	—	TR U	71425H100
—	MANNING & NAPIER INC	13,178	$39,000	0.0%	$11.75	—	CL A	56382Q102
—	CELLDEX THERAPEUTICS INC	86,130	$39,000	0.0%	$11.82	—	COM	15117B103
—	AQUA METALS INC	15,299	$39,000	0.0%	$16.77	—	COM	03837J101
—	INSIGNIA SYSTEMS INC	22,258	$39,000	0.0%	$2.18	—	COM	45765Y105
—	STAGE STORES INC	19,085	$38,000	0.0%	$13.73	—	COM	85254C305
REFR	RESEARCH FRONTIERS INC	24,303	$38,000	0.0%	$3.52	-70.0%	COM	760911107
—	NOVA LIFESTYLE INC	21,642	$38,000	0.0%	$2.07	—	COM	66979P102
—	BLUE APRON HOLDINGS INC-A	21,304	$37,000	0.0%	$5.03	—	CL A	09523Q101
—	WESTELL TECHNOLOGIES INC-A	13,715	$36,000	0.0%	$3.14	—	CL A	957541204
—	ACTINIUM PHARMACEUTICALS INC	48,402	$36,000	0.0%	$2.88	—	COM	00507W107
ARTW	ART'S-WAY MANUFACTURING CO	14,517	$36,000	0.0%	$5.83	-52.8%	COM	043168103
—	CORMEDIX INC	37,660	$36,000	0.0%	$3.02	—	COM	21900C100
—	TRANSATLANTIC PETROLEUM LTD	22,386	$35,000	0.0%	$10.28	—	SHS	G89982113
—	ISORAY INC	67,416	$35,000	0.0%	$2.00	—	COM	46489V104
—	AEVI GENOMIC MEDICINE INC	28,115	$35,000	0.0%	$4.48	—	COM	00835P105
—	VERU INC	24,200	$34,000	0.0%	$2.57	—	COM	92536C103
APPS	DIGITAL TURBINE INC	27,372	$34,000	0.0%	$2.56	-45.8%	COM	25400W102
HDSN	HUDSON TECHNOLOGIES INC	25,529	$33,000	0.0%	$6.27	-71.7%	COM	444144109
—	ENGLOBAL CORP	31,918	$33,000	0.0%	$0.97	—	COM	293306106
—	NAVIDEA BIOPHARMACEUTICALS I	144,906	$33,000	0.0%	$1.71	—	COM	63937X103
—	VIVEVE MEDICAL INC	12,335	$33,000	0.0%	$6.99	—	COM	92852W204
—	COMMUNICATIONS SYSTEMS INC	11,394	$32,000	0.0%	$9.69	—	COM	203900105
FTEK	FUEL TECH INC	24,238	$32,000	0.0%	$3.55	-68.9%	COM	359523107
—	INTERSECTIONS INC	18,069	$32,000	0.0%	$7.88	—	COM	460981301
—	GENERAL MOLY INC	83,807	$31,000	0.0%	$1.43	—	COM	370373102
ATLC	ATLANTICUS HOLDINGS CORP	10,594	$31,000	0.0%	$3.60	-36.9%	COM	04914Y102
—	SEARS HOMETOWN AND OUTLET ST	10,616	$30,000	0.0%	$12.37	—	COM	812362101
—	CAPITAL PRODUCT PARTNERS LP	10,795	$30,000	0.0%	$2.78	—	COM	Y11082107
—	WIRELESS TELECOM GROUP INC	16,087	$29,000	0.0%	$1.52	—	COM	976524108
—	S&W SEED CO	11,732	$29,000	0.0%	$4.52	—	COM	785135104
—	CONFORMIS INC	27,200	$29,000	0.0%	$8.21	—	COM	20717E101
EXK	ENDEAVOUR SILVER CORP	12,458	$29,000	0.0%	$2.82	-10.0%	COM	29258Y103
LWAY	LIFEWAY FOODS INC	11,044	$29,000	0.0%	$14.25	-74.3%	COM	531914109
—	ADVAXIS INC	30,972	$29,000	0.0%	$13.54	—	COM	007624208
—	WIDEPOINT CORP	63,397	$29,000	0.0%	$0.76	—	COM	967590100
—	VERSARTIS INC	20,056	$28,000	0.0%	$17.76	—	COM	92529L102
—	WORKHORSE GROUP INC	26,145	$28,000	0.0%	$6.35	—	COM	98138J206
—	SECOND SIGHT MEDICAL PRODUCT	14,618	$28,000	0.0%	$8.19	—	COM	81362J100
—	VITAL THERAPIES INC	98,024	$27,000	0.0%	$9.21	—	COM	92847R104
VNRX	VOLITIONRX LTD	10,335	$27,000	0.0%	$3.54	-41.9%	COM	928661107
—	APPLIED DNA SCIENCES INC	17,200	$26,000	0.0%	$3.99	—	COM	03815U201
—	NXT-ID INC	19,672	$26,000	0.0%	$1.32	—	COM	67091J206
—	CAPRICOR THERAPEUTICS INC	25,097	$26,000	0.0%	$1.60	—	COM	14070B101
—	ALIMERA SCIENCES INC	26,226	$26,000	0.0%	$3.21	—	COM	016259103
—	ARSANIS INC	15,396	$25,000	0.0%	$18.88	—	COM	042873109
—	U S ENERGY CORP - WYOMING	23,476	$24,000	0.0%	$1.54	—	COM	911805208
—	ONCOSEC MEDICAL INC	17,175	$24,000	0.0%	$3.25	—	COM	68234L207
—	CAPSTONE TURBINE CORP	23,925	$24,000	0.0%	$1.10	—	COM	14067D409
—	SCYNEXIS INC	19,455	$23,000	0.0%	$3.62	—	COM	811292101
—	BIOLASE INC	11,062	$23,000	0.0%	$1.18	—	COM	090911207
—	ORAGENICS INC	20,000	$23,000	0.0%	$1.77	—	COM	684023302
—	OVASCIENCE INC	31,627	$23,000	0.0%	$11.32	—	COM	69014Q101
—	ENERGY FOCUS INC	10,745	$22,000	0.0%	$7.88	—	COM	29268T300
—	PAIN THERAPEUTICS INC	22,276	$22,000	0.0%	$4.15	—	COM	69562K506
SYPR	SYPRIS SOLUTIONS INC	16,027	$22,000	0.0%	$2.17	-29.6%	COM	871655106
—	REXAHN PHARMACEUTICALS INC	11,886	$21,000	0.0%	$2.56	—	COM	761640200
—	VERTEX ENERGY INC	12,496	$21,000	0.0%	$8.26	—	COM	92534K107
—	LIPOCINE INC	14,268	$20,000	0.0%	$8.30	—	COM	53630X104
—	SUNESIS PHARMACEUTICALS INC	10,054	$20,000	0.0%	$3.49	—	COM	867328700
BRN	BARNWELL INDUSTRIES INC	10,483	$19,000	0.0%	$2.81	-32.9%	COM	068221100
DXYN	DIXIE GROUP INC	12,133	$19,000	0.0%	$9.61	-79.6%	CL A	255519100
—	DIGIRAD CORP	11,762	$18,000	0.0%	$4.77	—	COM	253827109
—	TORCHLIGHT ENERGY RESOURCES	17,874	$18,000	0.0%	$1.13	—	COM	89102U103
—	TRANS WORLD ENTERTAINMENT CP	18,320	$17,000	0.0%	$4.84	—	COM	89336Q100
—	CHARLES & COLVARD LTD	19,738	$17,000	0.0%	$2.94	—	COM	159765106
AMTX	AEMETIS INC	16,680	$17,000	0.0%	$1.45	-9.6%	COM	00770K202
—	GENOCEA BIOSCIENCES INC	21,774	$17,000	0.0%	$3.34	—	COM	372427104
CLIR	CLEARSIGN COMBUSTION CORP	10,141	$16,000	0.0%	$3.71	-47.7%	COM	185064102
—	BLACK BOX CORP	14,168	$15,000	0.0%	$21.80	—	COM	091826107
—	ICONIX BRAND GROUP INC	49,141	$15,000	0.0%	$15.22	—	COM	451055107
—	ASTERIAS BIOTHERAPEUTICS	11,922	$15,000	0.0%	$3.64	—	COM	04624N107
—	NANOVIRICIDES INC	39,349	$14,000	0.0%	$4.08	—	COM	630087203
—	EDGE THERAPEUTICS INC	15,594	$13,000	0.0%	$8.95	—	COM	279870109
—	PERSHING GOLD CORP	10,489	$13,000	0.0%	$3.25	—	COM	715302204
—	CHEROKEE INC	17,081	$12,000	0.0%	$18.58	—	COM	16444H102
—	FIVE STAR SENIOR LIVING INC	12,285	$11,000	0.0%	$2.95	—	COM	33832D106
—	AGILE THERAPEUTICS INC	31,454	$11,000	0.0%	$4.99	—	COM	00847L100
—	GOLDEN MINERALS CO	47,704	$10,000	0.0%	$0.99	—	COM	381119106
—	OBSIDIAN ENERGY LTD	11,080	$10,000	0.0%	$1.28	—	COM	674482104
—	APPLIANCE RECYCLING CTRS AMR	10,025	$9,000	0.0%	$1.45	—	COM	03814F205
—	NEONODE INC	23,177	$8,000	0.0%	$1.80	—	COM	64051M402
—	REGULUS THERAPEUTICS INC	34,188	$7,000	0.0%	$3.97	—	COM	75915K101
—	SUNWORKS INC	15,113	$7,000	0.0%	$2.22	—	COM	86803X105
—	OHR PHARMACEUTICAL INC	34,472	$6,000	0.0%	$4.95	—	COM	67778H200
—	FLEX PHARMA INC	12,639	$6,000	0.0%	$14.03	—	COM	33938A105
—	PULMATRIX INC	17,292	$6,000	0.0%	$2.78	—	COM	74584P103
—	TITAN PHARMACEUTICALS INC	12,828	$3,000	0.0%	$4.17	—	COM	888314309
—	COMMUNITY HEALTH SYSTEMS-CVR	59,979	$0	0.0%	$0.02	—	RIGH	203668116