Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,122,487	$705M	2.6%	$225.74	—	—	COM	037833100
AMZN	AMAZON COM INC	323,697	$648M	2.4%	$2003.00	—	—	COM	023135106
MSFT	MICROSOFT CORP	3,482,697	$398M	1.5%	$114.37	—	—	COM	594918104
GOOG	ALPHABET INC	305,633	$365M	1.3%	$1193.47	—	—	CAP STK CL C	02079K107
V	VISA INC	1,879,625	$282M	1.0%	$150.09	—	—	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	1,644,416	$271M	1.0%	$164.76	—	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	209,639	$253M	0.9%	$1207.08	—	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	911,581	$243M	0.9%	$266.04	—	—	COM	91324P102
META	FACEBOOK INC	1,441,072	$237M	0.9%	$164.46	—	—	CL A	30303M102
ADBE	ADOBE SYS INC	865,646	$234M	0.9%	$269.95	—	—	COM	00724F101
BIDU	BAIDU INC	1,016,679	$232M	0.9%	$228.68	—	—	SPON ADR REP A	056752108
TMO	THERMO FISHER SCIENTIFIC INC	904,683	$221M	0.8%	$244.08	—	—	COM	883556102
CSCO	CISCO SYS INC	4,464,303	$217M	0.8%	$48.65	—	—	COM	17275R102
NVDA	NVIDIA CORP	743,946	$209M	0.8%	$281.02	—	—	COM	67066G104
QCOM	QUALCOMM INC	2,851,498	$205M	0.8%	$72.03	—	—	COM	747525103
JNJ	JOHNSON & JOHNSON	1,436,932	$199M	0.7%	$138.17	—	—	COM	478160104
HON	HONEYWELL INTL INC	1,123,310	$187M	0.7%	$166.40	—	—	COM	438516106
PEP	PEPSICO INC	1,624,395	$182M	0.7%	$111.80	—	—	COM	713448108
CNH	CNH INDL N V	14,995,152	$180M	0.7%	$12.01	—	—	SHS	N20944109
INTC	INTEL CORP	3,756,481	$178M	0.7%	$47.29	—	—	COM	458140100
MDT	MEDTRONIC PLC	1,802,148	$177M	0.7%	$98.37	—	—	SHS	G5960L103
BDX	BECTON DICKINSON & CO	650,671	$170M	0.6%	$261.00	—	—	COM	075887109
PTC	PTC INC	1,594,793	$169M	0.6%	$106.19	—	—	COM	69370C100
IWF	ISHARES TR	1,081,140	$169M	0.6%	$155.98	—	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	1,525,472	$162M	0.6%	$106.49	—	—	COM	025816109
CRM	SALESFORCE COM INC	1,017,998	$162M	0.6%	$159.03	—	—	COM	79466L302
XOM	EXXON MOBIL CORP	1,851,811	$157M	0.6%	$85.02	—	—	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	274,258	$157M	0.6%	$574.00	—	—	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	669,153	$157M	0.6%	$234.88	—	—	COM	22160K105
PH	PARKER HANNIFIN CORP	850,397	$156M	0.6%	$183.93	—	—	COM	701094104
TXN	TEXAS INSTRS INC	1,420,961	$152M	0.6%	$107.29	—	—	COM	882508104
MRK	MERCK & CO INC	2,129,063	$151M	0.6%	$70.94	—	—	COM	58933Y105
—	WORLDPAY INC	1,463,601	$148M	0.5%	$101.27	—	—	CL A	981558109
HD	HOME DEPOT INC	712,744	$148M	0.5%	$207.15	—	—	COM	437076102
JPM	JPMORGAN CHASE & CO	1,300,349	$147M	0.5%	$112.84	—	—	COM	46625H100
ORCL	ORACLE CORP	2,785,023	$144M	0.5%	$51.56	—	—	COM	68389X105
FTI	TECHNIPFMC PLC	4,523,245	$141M	0.5%	$31.25	—	—	COM	G87110105
UBS	UBS GROUP AG	8,958,801	$141M	0.5%	$15.73	—	—	SHS	H42097107
BIIB	BIOGEN INC	386,467	$137M	0.5%	$353.31	—	—	COM	09062X103
VUG	VANGUARD INDEX FDS	839,912	$135M	0.5%	$161.04	—	—	GROWTH ETF	922908736
DXCM	DEXCOM INC	916,602	$131M	0.5%	$143.04	—	—	COM	252131107
IBM	INTERNATIONAL BUSINESS MACHS	863,854	$131M	0.5%	$151.21	—	—	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	856,733	$129M	0.5%	$150.66	—	—	COM	053015103
ECL	ECOLAB INC	798,080	$125M	0.5%	$156.78	—	—	COM	278865100
ILMN	ILLUMINA INC	340,035	$125M	0.5%	$367.06	—	—	COM	452327109
TRMB	TRIMBLE INC	2,838,706	$123M	0.5%	$43.46	—	—	COM	896239100
BA	BOEING CO	323,282	$120M	0.4%	$371.90	—	—	COM	097023105
—	RAYTHEON CO	568,594	$118M	0.4%	$206.66	—	—	COM NEW	755111507
IVW	ISHARES TR	662,548	$117M	0.4%	$177.17	—	—	S&P 500 GRWT ETF	464287309
CGNX	COGNEX CORP	2,099,618	$117M	0.4%	$55.82	—	—	COM	192422103
UNP	UNION PAC CORP	705,480	$115M	0.4%	$162.83	—	—	COM	907818108
SYK	STRYKER CORP	645,613	$115M	0.4%	$177.68	—	—	COM	863667101
ILCG	ISHARES TR	582,723	$108M	0.4%	$185.86	—	—	MRNGSTR LG-CP GR	464287119
MA	MASTERCARD INCORPORATED	471,969	$105M	0.4%	$222.61	—	—	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	1,958,398	$105M	0.4%	$53.39	—	—	COM	92343V104
PFE	PFIZER INC	2,366,041	$104M	0.4%	$44.07	—	—	COM	717081103
MMM	3M CO	493,302	$104M	0.4%	$210.71	—	—	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	553,313	$104M	0.4%	$187.52	—	—	COM	773903109
AMGN	AMGEN INC	498,807	$103M	0.4%	$207.29	—	—	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	532,576	$103M	0.4%	$192.74	—	—	COM	92532F100
CDNS	CADENCE DESIGN SYSTEM INC	2,257,916	$102M	0.4%	$45.32	—	—	COM	127387108
—	ALEXION PHARMACEUTICALS INC	733,643	$102M	0.4%	$139.01	—	—	COM	015351109
LITE	LUMENTUM HLDGS INC	1,700,589	$102M	0.4%	$59.95	—	—	COM	55024U109
—	CELGENE CORP	1,124,541	$101M	0.4%	$89.49	—	—	COM	151020104
PG	PROCTER AND GAMBLE CO	1,205,824	$100M	0.4%	$83.23	—	—	COM	742718109
—	XILINX INC	1,180,089	$94.61M	0.3%	$80.17	—	—	COM	983919101
TER	TERADYNE INC	2,556,223	$94.53M	0.3%	$36.98	—	—	COM	880770102
BRK/B	BERKSHIRE HATHAWAY INC DEL	434,863	$93.11M	0.3%	$214.11	—	—	CL B NEW	084670702
SBUX	STARBUCKS CORP	1,628,972	$92.59M	0.3%	$56.84	—	—	COM	855244109
TJX	TJX COS INC NEW	815,275	$91.33M	0.3%	$112.02	—	—	COM	872540109
LYB	LYONDELLBASELL INDUSTRIES N	886,772	$90.9M	0.3%	$102.51	—	—	SHS - A -	N53745100
BAC	BANK AMER CORP	3,075,697	$90.61M	0.3%	$29.46	—	—	COM	060505104
BKNG	BOOKING HLDGS INC	45,607	$90.48M	0.3%	$1983.99	—	—	COM	09857L108
KO	COCA COLA CO	1,896,815	$87.61M	0.3%	$46.19	—	—	COM	191216100
HOLX	HOLOGIC INC	2,135,489	$87.51M	0.3%	$40.98	—	—	COM	436440101
ADSK	AUTODESK INC	560,177	$87.45M	0.3%	$156.11	—	—	COM	052769106
LLY	LILLY ELI & CO	808,395	$86.75M	0.3%	$107.31	—	—	COM	532457108
—	TE CONNECTIVITY LTD	963,493	$84.72M	0.3%	$87.93	—	—	REG SHS	H84989104
TD	TORONTO DOMINION BK ONT	1,376,362	$83.68M	0.3%	$60.80	—	—	COM NEW	891160509
ACN	ACCENTURE PLC IRELAND	480,474	$81.78M	0.3%	$170.20	—	—	SHS CLASS A	G1151C101
IVV	ISHARES TR	278,346	$81.48M	0.3%	$292.73	—	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	1,080,400	$81.39M	0.3%	$75.33	—	—	TECHNOLOGY	81369Y803
USB	US BANCORP DEL	1,536,837	$81.16M	0.3%	$52.81	—	—	COM NEW	902973304
VGT	VANGUARD WORLD FDS	396,900	$80.4M	0.3%	$202.56	—	—	INF TECH ETF	92204A702
IGM	ISHARES TR	382,350	$80.06M	0.3%	$209.38	—	—	N AMER TECH ETF	464287549
C	CITIGROUP INC	1,105,919	$79.34M	0.3%	$71.74	—	—	COM NEW	172967424
—	BB&T CORP	1,618,799	$78.58M	0.3%	$48.54	—	—	COM	054937107
MCHP	MICROCHIP TECHNOLOGY INC	989,435	$78.08M	0.3%	$78.91	—	—	COM	595017104
ABBV	ABBVIE INC	822,011	$77.75M	0.3%	$94.58	—	—	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	664,227	$77.55M	0.3%	$116.75	—	—	CL B	911312106
MU	MICRON TECHNOLOGY INC	1,712,557	$77.46M	0.3%	$45.23	—	—	COM	595112103
EOG	EOG RES INC	602,198	$76.82M	0.3%	$127.57	—	—	COM	26875P101
RY	ROYAL BK CDA MONTREAL QUE	957,487	$76.78M	0.3%	$80.19	—	—	COM	780087102
—	ALLERGAN PLC	402,972	$76.76M	0.3%	$190.48	—	—	SHS	G0177J108
KMB	KIMBERLY CLARK CORP	673,553	$76.54M	0.3%	$113.64	—	—	COM	494368103
IPGP	IPG PHOTONICS CORP	487,339	$76.06M	0.3%	$156.07	—	—	COM	44980X109
GM	GENERAL MTRS CO	2,230,012	$75.08M	0.3%	$33.67	—	—	COM	37045V100
ROP	ROPER TECHNOLOGIES INC	253,485	$75.08M	0.3%	$296.21	—	—	COM	776696106
—	WRIGHT MED GROUP N V	2,547,596	$73.93M	0.3%	$29.02	—	—	ORD SHS 0.03 PAR	N96617118
ETN	EATON CORP PLC	845,258	$73.31M	0.3%	$86.73	—	—	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	502,064	$72.95M	0.3%	$145.30	—	—	COM	03027X100
NFLX	NETFLIX INC	193,444	$72.37M	0.3%	$374.13	—	—	COM	64110L106
EBAY	EBAY INC	2,162,014	$71.39M	0.3%	$33.02	—	—	COM	278642103
PYPL	PAYPAL HLDGS INC	809,010	$71.06M	0.3%	$87.84	—	—	COM	70450Y103
AMP	AMERIPRISE FINL INC	477,293	$70.48M	0.3%	$147.66	—	—	COM	03076C106
CLX	CLOROX CO DEL	465,835	$70.07M	0.3%	$150.41	—	—	COM	189054109
PANW	PALO ALTO NETWORKS INC	310,801	$70.01M	0.3%	$225.26	—	—	COM	697435105
T	AT&T INC	2,065,496	$69.36M	0.3%	$33.58	—	—	COM	00206R102
GILD	GILEAD SCIENCES INC	887,058	$68.49M	0.3%	$77.21	—	—	COM	375558103
DIS	DISNEY WALT CO	585,468	$68.47M	0.3%	$116.94	—	—	COM DISNEY	254687106
LOW	LOWES COS INC	584,042	$67.06M	0.2%	$114.82	—	—	COM	548661107
IWS	ISHARES TR	739,375	$66.74M	0.2%	$90.26	—	—	RUS MDCP VAL ETF	464287473
—	KELLOGG CO	936,305	$65.56M	0.2%	$70.02	—	—	COM	487836108
SLAB	SILICON LABORATORIES INC	714,064	$65.55M	0.2%	$91.80	—	—	COM	826919102
F	FORD MTR CO DEL	7,029,650	$65.03M	0.2%	$9.25	—	—	COM PAR $0.01	345370860
—	NUVASIVE INC	914,348	$64.9M	0.2%	$70.98	—	—	COM	670704105
—	CBS CORP NEW	1,125,647	$64.67M	0.2%	$57.45	—	—	CL B	124857202
IWD	ISHARES TR	509,003	$64.45M	0.2%	$126.62	—	—	RUS 1000 VAL ETF	464287598
—	APTIV PLC	765,950	$64.26M	0.2%	$83.90	—	—	SHS	G6095L109
—	ACTIVISION BLIZZARD INC	766,899	$63.8M	0.2%	$83.19	—	—	COM	00507V109
PLD	PROLOGIS INC	929,787	$63.03M	0.2%	$67.79	—	—	COM	74340W103
CMCSA	COMCAST CORP NEW	1,777,203	$62.93M	0.2%	$35.41	—	—	CL A	20030N101
ELV	ANTHEM INC	228,726	$62.68M	0.2%	$274.05	—	—	COM	036752103
SPGI	S&P GLOBAL INC	320,274	$62.58M	0.2%	$195.39	—	—	COM	78409V104
DHR	DANAHER CORP DEL	559,952	$60.84M	0.2%	$108.66	—	—	COM	235851102
—	ASPEN TECHNOLOGY INC	526,467	$59.97M	0.2%	$113.91	—	—	COM	045327103
CHTR	CHARTER COMMUNICATIONS INC N	182,680	$59.53M	0.2%	$325.88	—	—	CL A	16119P108
BBY	BEST BUY INC	748,945	$59.44M	0.2%	$79.36	—	—	COM	086516101
INTU	INTUIT	258,720	$58.83M	0.2%	$227.40	—	—	COM	461202103
SWK	STANLEY BLACK & DECKER INC	401,051	$58.73M	0.2%	$146.44	—	—	COM	854502101
COP	CONOCOPHILLIPS	750,192	$58.06M	0.2%	$77.40	—	—	COM	20825C104
—	UNITED TECHNOLOGIES CORP	410,047	$57.33M	0.2%	$139.81	—	—	COM	913017109
—	ABIOMED INC	127,120	$57.17M	0.2%	$449.75	—	—	COM	003654100
CACC	CREDIT ACCEP CORP MICH	129,162	$56.58M	0.2%	$438.07	—	—	COM	225310101
—	CIGNA CORPORATION	271,458	$56.53M	0.2%	$208.25	—	—	COM	125509109
CVX	CHEVRON CORP NEW	459,463	$56.18M	0.2%	$122.28	—	—	COM	166764100
—	ANSYS INC	300,756	$56.15M	0.2%	$186.68	—	—	COM	03662Q105
VLO	VALERO ENERGY CORP NEW	492,971	$56.08M	0.2%	$113.75	—	—	COM	91913Y100
CL	COLGATE PALMOLIVE CO	826,108	$55.31M	0.2%	$66.95	—	—	COM	194162103
NEE	NEXTERA ENERGY INC	327,047	$54.81M	0.2%	$167.60	—	—	COM	65339F101
RACE	FERRARI N V	399,093	$54.64M	0.2%	$136.91	—	—	COM	N3167Y103
—	CYPRESS SEMICONDUCTOR CORP	3,701,312	$53.63M	0.2%	$14.49	—	—	COM	232806109
GMED	GLOBUS MED INC	938,832	$53.29M	0.2%	$56.76	—	—	CL A	379577208
XYZ	SQUARE INC	535,105	$52.98M	0.2%	$99.01	—	—	CL A	852234103
—	DOWDUPONT INC	821,683	$52.84M	0.2%	$64.31	—	—	COM	26078J100
—	KANSAS CITY SOUTHERN	453,041	$51.32M	0.2%	$113.28	—	—	COM NEW	485170302
PPG	PPG INDS INC	467,634	$51.03M	0.2%	$109.13	—	—	COM	693506107
RL	RALPH LAUREN CORP	369,257	$50.79M	0.2%	$137.55	—	—	CL A	751212101
—	BLACKROCK INC	107,058	$50.46M	0.2%	$471.33	—	—	COM	09247X101
NOW	SERVICENOW INC	257,366	$50.35M	0.2%	$195.63	—	—	COM	81762P102
COF	CAPITAL ONE FINL CORP	529,733	$50.29M	0.2%	$94.93	—	—	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	362,883	$49.42M	0.2%	$136.19	—	—	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	279,019	$49.32M	0.2%	$176.75	—	—	COM	828806109
—	AON PLC	320,115	$49.23M	0.2%	$153.78	—	—	SHS CL A	G0408V102
CAG	CONAGRA BRANDS INC	1,441,432	$48.97M	0.2%	$33.97	—	—	COM	205887102
NKE	NIKE INC	577,063	$48.89M	0.2%	$84.72	—	—	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,104,418	$48.77M	0.2%	$44.16	—	—	SPONSORED ADR	874039100
MDLZ	MONDELEZ INTL INC	1,134,108	$48.72M	0.2%	$42.96	—	—	CL A	609207105
—	RED HAT INC	26,100,000	$48.22M	0.2%	$1.85	—	—	NOTE 0.250%10/0	756577AD4
GPN	GLOBAL PMTS INC	377,613	$48.11M	0.2%	$127.40	—	—	COM	37940X102
L	LOEWS CORP	936,092	$47.02M	0.2%	$50.23	—	—	COM	540424108
NDAQ	NASDAQ INC	540,483	$46.37M	0.2%	$85.80	—	—	COM	631103108
WM	WASTE MGMT INC DEL	512,913	$46.35M	0.2%	$90.36	—	—	COM	94106L109
AMBA	AMBARELLA INC	1,183,211	$45.77M	0.2%	$38.68	—	—	SHS	G037AX101
CM	CDN IMPERIAL BK COMM TORONTO	487,057	$45.67M	0.2%	$93.77	—	—	COM	136069101
CVS	CVS HEALTH CORP	573,163	$45.12M	0.2%	$78.72	—	—	COM	126650100
WU	WESTERN UN CO	2,348,198	$44.76M	0.2%	$19.06	—	—	COM	959802109
IJJ	ISHARES TR	266,821	$44.65M	0.2%	$167.33	—	—	S&P MC 400VL ETF	464287705
—	SYMANTEC CORP	2,074,130	$44.14M	0.2%	$21.28	—	—	COM	871503108
CNI	CANADIAN NATL RY CO	489,264	$43.94M	0.2%	$89.80	—	—	COM	136375102
EW	EDWARDS LIFESCIENCES CORP	250,356	$43.59M	0.2%	$174.10	—	—	COM	28176E108
—	VIACOM INC NEW	1,286,447	$43.43M	0.2%	$33.76	—	—	CL B	92553P201
SRG	SERITAGE GROWTH PPTYS	902,581	$42.86M	0.2%	$47.49	—	—	CL A	81752R100
BK	BANK NEW YORK MELLON CORP	833,837	$42.52M	0.2%	$50.99	—	—	COM	064058100
IWB	ISHARES TR	259,655	$41.99M	0.2%	$161.71	—	—	RUS 1000 ETF	464287622
XEL	XCEL ENERGY INC	887,446	$41.9M	0.2%	$47.21	—	—	COM	98389B100
—	TD AMERITRADE HLDG CORP	791,605	$41.82M	0.2%	$52.83	—	—	COM	87236Y108
TRV	TRAVELERS COMPANIES INC	321,828	$41.74M	0.2%	$129.71	—	—	COM	89417E109
VV	VANGUARD INDEX FDS	312,077	$41.66M	0.2%	$133.51	—	—	LARGE CAP ETF	922908637
CME	CME GROUP INC	243,891	$41.51M	0.2%	$170.21	—	—	COM CL A	12572Q105
HDB	HDFC BANK LTD	441,084	$41.51M	0.2%	$94.10	—	—	ADR REPS 3 SHS	40415F101
ALGN	ALIGN TECHNOLOGY INC	102,950	$40.28M	0.1%	$391.22	—	—	COM	016255101
IVE	ISHARES TR	346,941	$40.19M	0.1%	$115.84	—	—	S&P 500 VAL ETF	464287408
ILCB	ISHARES TR	238,654	$40.17M	0.1%	$168.32	—	—	MRNGSTR LG-CP ET	464287127
—	ULTIMATE SOFTWARE GROUP INC	124,365	$40.07M	0.1%	$322.19	—	—	COM	90385D107
VOE	VANGUARD INDEX FDS	353,700	$39.99M	0.1%	$113.07	—	—	MCAP VL IDXVIP	922908512
ILCV	ISHARES TR	370,936	$39.83M	0.1%	$107.37	—	—	MRNGSTR LG-CP VL	464288109
BSX	BOSTON SCIENTIFIC CORP	1,027,134	$39.55M	0.1%	$38.50	—	—	COM	101137107
BMO	BANK MONTREAL QUE	479,104	$39.54M	0.1%	$82.53	—	—	COM	063671101
VGK	VANGUARD INTL EQUITY INDEX F	685,750	$38.55M	0.1%	$56.22	—	—	FTSE EUROPE ETF	922042874
—	MARVELL TECHNOLOGY GROUP LTD	1,995,066	$38.51M	0.1%	$19.30	—	—	ORD	G5876H105
AMH	AMERICAN HOMES 4 RENT	1,757,841	$38.48M	0.1%	$21.89	—	—	CL A	02665T306
VTV	VANGUARD INDEX FDS	344,301	$38.11M	0.1%	$110.68	—	—	VALUE ETF	922908744
DRI	DARDEN RESTAURANTS INC	341,906	$38.02M	0.1%	$111.19	—	—	COM	237194105
—	NEW ORIENTAL ED & TECH GRP I	508,743	$37.65M	0.1%	$74.01	—	—	SPON ADR	647581107
REGN	REGENERON PHARMACEUTICALS	92,983	$37.57M	0.1%	$404.03	—	—	COM	75886F107
RCL	ROYAL CARIBBEAN CRUISES LTD	288,888	$37.54M	0.1%	$129.94	—	—	COM	V7780T103
—	PROOFPOINT INC	352,948	$37.53M	0.1%	$106.33	—	—	COM	743424103
—	CERNER CORP	581,366	$37.45M	0.1%	$64.41	—	—	COM	156782104
MRSH	MARSH & MCLENNAN COS INC	449,704	$37.2M	0.1%	$82.72	—	—	COM	571748102
ES	EVERSOURCE ENERGY	600,159	$36.87M	0.1%	$61.44	—	—	COM	30040W108
AER	AERCAP HOLDINGS NV	633,460	$36.44M	0.1%	$57.52	—	—	SHS	N00985106
HUM	HUMANA INC	106,356	$36M	0.1%	$338.51	—	—	COM	444859102
—	ZENDESK INC	506,838	$35.98M	0.1%	$71.00	—	—	COM	98936J101
NOC	NORTHROP GRUMMAN CORP	113,166	$35.92M	0.1%	$317.37	—	—	COM	666807102
ITW	ILLINOIS TOOL WKS INC	252,576	$35.64M	0.1%	$141.12	—	—	COM	452308109
BMRN	BIOMARIN PHARMACEUTICAL INC	365,279	$35.42M	0.1%	$96.97	—	—	COM	09061G101
WDC	WESTERN DIGITAL CORP	604,741	$35.4M	0.1%	$58.54	—	—	COM	958102105
GIS	GENERAL MLS INC	824,208	$35.37M	0.1%	$42.92	—	—	COM	370334104
—	TWITTER INC	1,213,831	$34.55M	0.1%	$28.46	—	—	COM	90184L102
BFH	ALLIANCE DATA SYSTEMS CORP	146,152	$34.52M	0.1%	$236.16	—	—	COM	018581108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	446,240	$34.43M	0.1%	$77.15	—	—	CL A	192446102
SYY	SYSCO CORP	460,504	$33.73M	0.1%	$73.25	—	—	COM	871829107
CNC	CENTENE CORP DEL	228,663	$33.11M	0.1%	$144.78	—	—	COM	15135B101
AVB	AVALONBAY CMNTYS INC	182,526	$33.06M	0.1%	$181.15	—	—	COM	053484101
WFC	WELLS FARGO CO NEW	620,419	$32.61M	0.1%	$52.56	—	—	COM	949746101
EL	LAUDER ESTEE COS INC	224,249	$32.59M	0.1%	$145.32	—	—	CL A	518439104
—	NEWFIELD EXPL CO	1,129,036	$32.55M	0.1%	$28.83	—	—	COM	651290108
CHKP	CHECK POINT SOFTWARE TECH LT	274,282	$32.27M	0.1%	$117.67	—	—	ORD	M22465104
EA	ELECTRONIC ARTS INC	265,610	$32M	0.1%	$120.49	—	—	COM	285512109
SRE	SEMPRA ENERGY	278,820	$31.72M	0.1%	$113.75	—	—	COM	816851109
—	CONCHO RES INC	207,259	$31.66M	0.1%	$152.75	—	—	COM	20605P101
MCD	MCDONALDS CORP	188,420	$31.52M	0.1%	$167.29	—	—	COM	580135101
—	NEW RELIC INC	334,213	$31.49M	0.1%	$94.23	—	—	COM	64829B100
BAX	BAXTER INTL INC	397,855	$30.67M	0.1%	$77.09	—	—	COM	071813109
—	ILLUMINA INC	21,100,000	$30.61M	0.1%	$1.45	—	—	NOTE 6/1	452327AF6
ZTS	ZOETIS INC	334,111	$30.59M	0.1%	$91.56	—	—	CL A	98978V103
WMT	WALMART INC	325,061	$30.53M	0.1%	$93.91	—	—	COM	931142103
MSCI	MSCI INC	169,182	$30.02M	0.1%	$177.41	—	—	COM	55354G100
—	FIAT CHRYSLER AUTOMOBILES N	1,713,553	$30M	0.1%	$17.51	—	—	SHS	N31738102
DOV	DOVER CORP	337,137	$29.85M	0.1%	$88.53	—	—	COM	260003108
—	ANTHEM INC	7,900,000	$29.82M	0.1%	$3.77	—	—	NOTE 2.750%10/1	94973VBG1
VRSK	VERISK ANALYTICS INC	244,834	$29.52M	0.1%	$120.55	—	—	COM	92345Y106
FISV	FISERV INC	352,465	$29.04M	0.1%	$82.38	—	—	COM	337738108
XPO	XPO LOGISTICS INC	252,720	$28.85M	0.1%	$114.17	—	—	COM	983793100
DUK	DUKE ENERGY CORP NEW	360,043	$28.81M	0.1%	$80.02	—	—	COM NEW	26441C204
—	TABLEAU SOFTWARE INC	256,262	$28.64M	0.1%	$111.74	—	—	CL A	87336U105
—	PRICELINE GRP INC	24,000,000	$28.48M	0.1%	$1.19	—	—	NOTE 0.900% 9/1	741503AX4
—	WALGREENS BOOTS ALLIANCE INC	386,530	$28.18M	0.1%	$72.90	—	—	COM	931427108
—	YAHOO INC	21,900,000	$27.83M	0.1%	$1.27	—	—	NOTE 12/0	984332AF3
RYAAY	RYANAIR HLDGS PLC	288,837	$27.74M	0.1%	$96.04	—	—	SPONSORED ADR NE	783513203
IEFA	ISHARES TR	428,590	$27.46M	0.1%	$64.08	—	—	CORE MSCI EAFE	46432F842
MNST	MONSTER BEVERAGE CORP NEW	470,906	$27.44M	0.1%	$58.28	—	—	COM	61174X109
EXC	EXELON CORP	626,443	$27.35M	0.1%	$43.66	—	—	COM	30161N101
KKR	KKR & CO INC	1,000,000	$27.27M	0.1%	$27.27	—	—	CL A	48251W104
PVH	PVH CORP	184,518	$26.64M	0.1%	$144.40	—	—	COM	693656100
MAS	MASCO CORP	727,886	$26.64M	0.1%	$36.60	—	—	COM	574599106
WELL	WELLTOWER INC	408,118	$26.25M	0.1%	$64.32	—	—	COM	95040Q104
BNS	BANK N S HALIFAX	437,181	$26.07M	0.1%	$59.63	—	—	COM	064149107
—	PIONEER NAT RES CO	146,956	$25.6M	0.1%	$174.19	—	—	COM	723787107
—	PRAXAIR INC	159,225	$25.59M	0.1%	$160.73	—	—	COM	74005P104
JAZZ	JAZZ PHARMACEUTICALS PLC	152,029	$25.56M	0.1%	$168.13	—	—	SHS USD	G50871105
PAGS	PAGSEGURO DIGITAL LTD	910,113	$25.18M	0.1%	$27.67	—	—	COM CL A	G68707101
EXR	EXTRA SPACE STORAGE INC	288,986	$25.04M	0.1%	$86.64	—	—	COM	30225T102
—	JAZZ INVESTMENTS I LTD	24,450,000	$24.83M	0.1%	$1.02	—	—	NOTE 1.500% 8/1	472145AD3
—	GROUPE CGI INC	384,972	$24.82M	0.1%	$64.48	—	—	CL A SUB VTG	39945C109
SNA	SNAP ON INC	134,880	$24.76M	0.1%	$183.60	—	—	COM	833034101
SHW	SHERWIN WILLIAMS CO	52,882	$24.07M	0.1%	$455.20	—	—	COM	824348106
DG	DOLLAR GEN CORP NEW	218,727	$23.91M	0.1%	$109.30	—	—	COM	256677105
MOS	MOSAIC CO NEW	735,537	$23.89M	0.1%	$32.48	—	—	COM	61945C103
HUN	HUNTSMAN CORP	872,500	$23.76M	0.1%	$27.23	—	—	COM	447011107
FTV	FORTIVE CORP	280,175	$23.59M	0.1%	$84.20	—	—	COM	34959J108
—	XEROX CORP	871,176	$23.5M	0.1%	$26.98	—	—	COM NEW	984121608
PEB	PEBBLEBROOK HOTEL TR	640,615	$23.3M	0.1%	$36.37	—	—	COM	70509V100
HXL	HEXCEL CORP NEW	345,075	$23.14M	0.1%	$67.05	—	—	COM	428291108
ICE	INTERCONTINENTAL EXCHANGE IN	308,564	$23.11M	0.1%	$74.89	—	—	COM	45866F104
CNK	CINEMARK HOLDINGS INC	573,700	$23.06M	0.1%	$40.20	—	—	COM	17243V102
—	SEAGATE TECHNOLOGY PLC	485,962	$23.01M	0.1%	$47.35	—	—	SHS	G7945M107
—	INTEL CORP	10,010,000	$22.97M	0.1%	$2.30	—	—	SDCV 3.250% 8/0	458140AF7
BXP	BOSTON PROPERTIES INC	186,114	$22.91M	0.1%	$123.09	—	—	COM	101121101
TAL	TAL ED GROUP	886,937	$22.8M	0.1%	$25.71	—	—	SPONSORED ADS	874080104
URI	UNITED RENTALS INC	138,229	$22.61M	0.1%	$163.60	—	—	COM	911363109
AVY	AVERY DENNISON CORP	208,274	$22.57M	0.1%	$108.35	—	—	COM	053611109
UHS	UNIVERSAL HLTH SVCS INC	174,906	$22.36M	0.1%	$127.84	—	—	CL B	913903100
—	COOPER COS INC	80,578	$22.33M	0.1%	$277.15	—	—	COM NEW	216648402
PSTG	PURE STORAGE INC	860,472	$22.33M	0.1%	$25.95	—	—	CL A	74624M102
HCA	HCA HEALTHCARE INC	160,391	$22.31M	0.1%	$139.12	—	—	COM	40412C101
CNDT	CONDUENT INC	988,400	$22.26M	0.1%	$22.52	—	—	COM	206787103
IMCV	ISHARES TR	136,837	$22.16M	0.1%	$161.93	—	—	MRGSTR MD CP VAL	464288406
—	AETNA INC NEW	109,068	$22.12M	0.1%	$202.85	—	—	COM	00817Y108
AWK	AMERICAN WTR WKS CO INC NEW	251,151	$22.09M	0.1%	$87.97	—	—	COM	030420103
FFIV	F5 NETWORKS INC	110,675	$22.07M	0.1%	$199.42	—	—	COM	315616102
—	SPIRIT RLTY CAP INC NEW	22,030,000	$21.99M	0.1%	$1.00	—	—	NOTE 2.875% 5/1	84860WAA0
ROST	ROSS STORES INC	218,820	$21.68M	0.1%	$99.10	—	—	COM	778296103
EMR	EMERSON ELEC CO	282,175	$21.61M	0.1%	$76.58	—	—	COM	291011104
GS	GOLDMAN SACHS GROUP INC	95,962	$21.52M	0.1%	$224.23	—	—	COM	38141G104
APH	AMPHENOL CORP NEW	227,093	$21.35M	0.1%	$94.02	—	—	CL A	032095101
—	NICE SYS INC	14,900,000	$21.3M	0.1%	$1.43	—	—	NOTE 1.250% 1/1	65366HAB9
QTWO	Q2 HLDGS INC	351,563	$21.29M	0.1%	$60.55	—	—	COM	74736L109
INVH	INVITATION HOMES INC	925,461	$21.2M	0.1%	$22.91	—	—	COM	46187W107
KIM	KIMCO RLTY CORP	1,259,067	$21.08M	0.1%	$16.74	—	—	COM	49446R109
MGA	MAGNA INTL INC	399,115	$20.97M	0.1%	$52.53	—	—	COM	559222401
—	GENERAL ELECTRIC CO	1,856,760	$20.96M	0.1%	$11.29	—	—	COM	369604103
VFC	V F CORP	222,833	$20.82M	0.1%	$93.45	—	—	COM	918204108
FDX	FEDEX CORP	86,380	$20.8M	0.1%	$240.78	—	—	COM	31428X106
—	GRUBHUB INC	149,600	$20.74M	0.1%	$138.62	—	—	COM	400110102
—	LUMENTUM HLDGS INC	17,240,000	$20.64M	0.1%	$1.20	—	—	NOTE 0.250% 3/1	55024UAB5
PGR	PROGRESSIVE CORP OHIO	286,145	$20.33M	0.1%	$71.04	—	—	COM	743315103
TGT	TARGET CORP	230,414	$20.32M	0.1%	$88.21	—	—	COM	87612E106
PSX	PHILLIPS 66	179,752	$20.26M	0.1%	$112.72	—	—	COM	718546104
DGX	QUEST DIAGNOSTICS INC	187,184	$20.2M	0.1%	$107.91	—	—	COM	74834L100
HRB	BLOCK H & R INC	778,103	$20.04M	0.1%	$25.75	—	—	COM	093671105
—	HD SUPPLY HLDGS INC	468,116	$20.03M	0.1%	$42.79	—	—	COM	40416M105
LKQ	LKQ CORP	623,675	$19.75M	0.1%	$31.67	—	—	COM	501889208
STZ	CONSTELLATION BRANDS INC	91,326	$19.69M	0.1%	$215.63	—	—	CL A	21036P108
PLNT	PLANET FITNESS INC	361,250	$19.52M	0.1%	$54.03	—	—	CL A	72703H101
AIG	AMERICAN INTL GROUP INC	366,255	$19.5M	0.1%	$53.24	—	—	COM NEW	026874784
MS	MORGAN STANLEY	414,942	$19.32M	0.1%	$46.57	—	—	COM NEW	617446448
WDAY	WORKDAY INC	132,240	$19.3M	0.1%	$145.98	—	—	CL A	98138H101
HST	HOST HOTELS & RESORTS INC	909,806	$19.2M	0.1%	$21.10	—	—	COM	44107P104
CAT	CATERPILLAR INC DEL	125,526	$19.14M	0.1%	$152.49	—	—	COM	149123101
—	FOOT LOCKER INC	370,900	$18.91M	0.1%	$50.98	—	—	COM	344849104
EIX	EDISON INTL	278,980	$18.88M	0.1%	$67.68	—	—	COM	281020107
IONS	IONIS PHARMACEUTICALS INC	364,820	$18.82M	0.1%	$51.58	—	—	COM	462222100
—	ARCONIC INC	848,424	$18.67M	0.1%	$22.01	—	—	COM	03965L100
FIVN	FIVE9 INC	426,522	$18.64M	0.1%	$43.69	—	—	COM	338307101
MAN	MANPOWERGROUP INC	215,800	$18.55M	0.1%	$85.96	—	—	COM	56418H100
AVT	AVNET INC	413,776	$18.52M	0.1%	$44.77	—	—	COM	053807103
TSLA	TESLA INC	69,864	$18.5M	0.1%	$264.77	—	—	COM	88160R101
GAP	GAP INC DEL	640,562	$18.48M	0.1%	$28.85	—	—	COM	364760108
—	CYRUSONE INC	288,406	$18.29M	0.1%	$63.40	—	—	COM	23283R100
—	PHYSICIANS RLTY TR	1,080,498	$18.22M	0.1%	$16.86	—	—	COM	71943U104
ED	CONSOLIDATED EDISON INC	237,382	$18.09M	0.1%	$76.19	—	—	COM	209115104
VEEV	VEEVA SYS INC	165,515	$18.02M	0.1%	$108.87	—	—	CL A COM	922475108
SLB	SCHLUMBERGER LTD	292,554	$17.82M	0.1%	$60.92	—	—	COM	806857108
—	ATLASSIAN CORP PLC	183,547	$17.65M	0.1%	$96.14	—	—	CL A	G06242104
ABT	ABBOTT LABS	239,601	$17.58M	0.1%	$73.36	—	—	COM	002824100
CHRW	C H ROBINSON WORLDWIDE INC	179,395	$17.57M	0.1%	$97.92	—	—	COM NEW	12541W209
TROW	PRICE T ROWE GROUP INC	160,431	$17.52M	0.1%	$109.18	—	—	COM	74144T108
KMPR	KEMPER CORP DEL	216,000	$17.38M	0.1%	$80.45	—	—	COM	488401100
—	SPLUNK INC	142,966	$17.29M	0.1%	$120.91	—	—	COM	848637104
PAYX	PAYCHEX INC	234,251	$17.25M	0.1%	$73.65	—	—	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GROUP	325,404	$17.18M	0.1%	$52.79	—	—	COM	744573106
—	SILICON LABORATORIES INC	15,000,000	$17.14M	0.1%	$1.14	—	—	NOTE 1.375% 3/0	826919AB8
SCHW	SCHWAB CHARLES CORP NEW	348,654	$17.14M	0.1%	$49.15	—	—	COM	808513105
MKC	MCCORMICK & CO INC	129,700	$17.09M	0.1%	$131.76	—	—	COM NON VTG	579780206
OXY	OCCIDENTAL PETE CORP DEL	205,175	$16.86M	0.1%	$82.17	—	—	COM	674599105
—	SUNTRUST BKS INC	251,450	$16.79M	0.1%	$66.79	—	—	COM	867914103
—	GUIDEWIRE SOFTWARE INC	15,684,000	$16.76M	0.1%	$1.07	—	—	NOTE 1.250% 3/1	40171VAA8
CHD	CHURCH & DWIGHT INC	281,940	$16.74M	0.1%	$59.37	—	—	COM	171340102
DOX	AMDOCS LTD	253,500	$16.73M	0.1%	$65.98	—	—	SHS	G02602103
NTRS	NORTHERN TR CORP	163,308	$16.68M	0.1%	$102.13	—	—	COM	665859104
—	RETAIL OPPORTUNITY INVTS COR	891,495	$16.64M	0.1%	$18.67	—	—	COM	76131N101
UE	URBAN EDGE PPTYS	752,385	$16.61M	0.1%	$22.08	—	—	COM	91704F104
—	NEKTAR THERAPEUTICS	272,355	$16.6M	0.1%	$60.96	—	—	COM	640268108
YUM	YUM BRANDS INC	181,403	$16.49M	0.1%	$90.91	—	—	COM	988498101
MOH	MOLINA HEALTHCARE INC	109,700	$16.31M	0.1%	$148.71	—	—	COM	60855R100
BFS	SAUL CTRS INC	291,137	$16.3M	0.1%	$56.00	—	—	COM	804395101
MUR	MURPHY OIL CORP	488,290	$16.28M	0.1%	$33.34	—	—	COM	626717102
FIS	FIDELITY NATL INFORMATION SV	149,001	$16.25M	0.1%	$109.07	—	—	COM	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	35,743	$16.25M	0.1%	$454.52	—	—	COM	169656105
—	QIAGEN NV	428,218	$16.22M	0.1%	$37.88	—	—	SHS NEW	N72482123
HSIC	SCHEIN HENRY INC	190,535	$16.2M	0.1%	$85.03	—	—	COM	806407102
OMC	OMNICOM GROUP INC	236,951	$16.12M	0.1%	$68.02	—	—	COM	681919106
IVZ	INVESCO LTD	702,123	$16.06M	0.1%	$22.88	—	—	SHS	G491BT108
—	DISCOVER FINL SVCS	209,026	$15.98M	0.1%	$76.45	—	—	COM	254709108
PODD	INSULET CORP	150,089	$15.9M	0.1%	$105.95	—	—	COM	45784P101
BMY	BRISTOL MYERS SQUIBB CO	254,411	$15.79M	0.1%	$62.08	—	—	COM	110122108
AGIO	AGIOS PHARMACEUTICALS INC	203,984	$15.73M	0.1%	$77.12	—	—	COM	00847X104
—	VERINT SYS INC	313,977	$15.73M	0.1%	$50.10	—	—	COM	92343X100
ETSY	ETSY INC	301,419	$15.49M	0.1%	$51.38	—	—	COM	29786A106
—	TERADYNE INC	11,900,000	$15.46M	0.1%	$1.30	—	—	NOTE 1.250%12/1	880770AG7
GLOB	GLOBANT S A	261,712	$15.44M	0.1%	$58.99	—	—	COM	L44385109
—	NVIDIA CORP	1,100,000	$15.33M	0.1%	$13.94	—	—	NOTE 1.000%12/0	67066GAC8
—	CTRIP COM INTL LTD	15,600,000	$15.27M	0.1%	$0.98	—	—	NOTE 1.000% 7/0	22943FAF7
—	WYNDHAM DESTINATIONS INC	347,747	$15.08M	0.1%	$43.36	—	—	COM	98310W108
CBRE	CBRE GROUP INC	341,415	$15.06M	0.1%	$44.10	—	—	CL A	12504L109
—	RED HAT INC	109,850	$14.97M	0.1%	$136.29	—	—	COM	756577102
AVGO	BROADCOM INC	60,676	$14.97M	0.1%	$246.72	—	—	COM	11135F101
CACI	CACI INTL INC	81,160	$14.95M	0.1%	$184.14	—	—	CL A	127190304
—	CITRIX SYS INC	134,386	$14.94M	0.1%	$111.16	—	—	COM	177376100
—	ON SEMICONDUCTOR CORP	12,800,000	$14.85M	0.1%	$1.16	—	—	NOTE 1.000%12/0	682189AK1
ORLY	O REILLY AUTOMOTIVE INC NEW	42,689	$14.83M	0.1%	$347.33	—	—	COM	67103H107
ZBH	ZIMMER BIOMET HLDGS INC	112,525	$14.79M	0.1%	$131.46	—	—	COM	98956P102
—	LAM RESEARCH CORP	97,188	$14.74M	0.1%	$151.70	—	—	COM	512807108
FOLD	AMICUS THERAPEUTICS INC	1,218,691	$14.73M	0.1%	$12.09	—	—	COM	03152W109
HUBS	HUBSPOT INC	97,409	$14.7M	0.1%	$150.95	—	—	COM	443573100
TSCO	TRACTOR SUPPLY CO	160,754	$14.61M	0.1%	$90.88	—	—	COM	892356106
—	PRICELINE GRP INC	9,500,000	$14.42M	0.1%	$1.52	—	—	NOTE 0.350% 6/1	741503AS5
LDOS	LEIDOS HLDGS INC	208,034	$14.39M	0.1%	$69.16	—	—	COM	525327102
DE	DEERE & CO	95,466	$14.35M	0.1%	$150.33	—	—	COM	244199105
HPQ	HP INC	552,727	$14.24M	0.1%	$25.77	—	—	COM	40434L105
—	TEVA PHARMACEUTICAL FIN LLC	15,200,000	$14.22M	0.1%	$0.94	—	—	DBCV 0.250% 2/0	88163VAE9
RHI	ROBERT HALF INTL INC	200,251	$14.09M	0.1%	$70.38	—	—	COM	770323103
SRPT	SAREPTA THERAPEUTICS INC	87,061	$14.06M	0.1%	$161.51	—	—	COM	803607100
WHR	WHIRLPOOL CORP	117,581	$13.96M	0.1%	$118.74	—	—	COM	963320106
—	STAMPS COM INC	61,038	$13.81M	0.1%	$226.20	—	—	COM NEW	852857200
RSG	REPUBLIC SVCS INC	187,790	$13.64M	0.1%	$72.66	—	—	COM	760759100
AMAT	APPLIED MATLS INC	350,662	$13.55M	0.0%	$38.65	—	—	COM	038222105
CCL	CARNIVAL CORP	212,167	$13.53M	0.0%	$63.77	—	—	UNIT 99/99/9999	143658300
MTB	M & T BK CORP	82,002	$13.49M	0.0%	$164.53	—	—	COM	55261F104
D	DOMINION ENERGY INC	189,899	$13.35M	0.0%	$70.28	—	—	COM	25746U109
DEI	DOUGLAS EMMETT INC	350,748	$13.23M	0.0%	$37.72	—	—	COM	25960P109
MTG	MGIC INVT CORP WIS	993,000	$13.22M	0.0%	$13.31	—	—	COM	552848103
MPT	MEDICAL PPTYS TRUST INC	884,280	$13.19M	0.0%	$14.91	—	—	COM	58463J304
—	TWENTY FIRST CENTY FOX INC	283,001	$13.11M	0.0%	$46.33	—	—	CL A	90130A101
DBX	DROPBOX INC	486,754	$13.06M	0.0%	$26.83	—	—	CL A	26210C104
CSX	CSX CORP	173,947	$12.88M	0.0%	$74.05	—	—	COM	126408103
PK	PARK HOTELS RESORTS INC	391,600	$12.85M	0.0%	$32.82	—	—	COM	700517105
—	STORE CAP CORP	459,597	$12.77M	0.0%	$27.79	—	—	COM	862121100
STT	STATE STR CORP	151,328	$12.68M	0.0%	$83.78	—	—	COM	857477103
LULU	LULULEMON ATHLETICA INC	77,850	$12.65M	0.0%	$162.49	—	—	COM	550021109
ARE	ALEXANDRIA REAL ESTATE EQ IN	100,406	$12.63M	0.0%	$125.79	—	—	COM	015271109
IRM	IRON MTN INC NEW	365,064	$12.6M	0.0%	$34.52	—	—	COM	46284V101
PWR	QUANTA SVCS INC	377,450	$12.6M	0.0%	$33.38	—	—	COM	74762E102
ATO	ATMOS ENERGY CORP	134,083	$12.59M	0.0%	$93.90	—	—	COM	049560105
—	MICHAEL KORS HLDGS LTD	183,590	$12.59M	0.0%	$68.56	—	—	SHS	G60754101
NSC	NORFOLK SOUTHERN CORP	69,574	$12.56M	0.0%	$180.50	—	—	COM	655844108
—	HUNT COS FIN TR INC	3,340,780	$12.53M	0.0%	$3.75	—	—	COM	44558T100
—	HOSPITALITY PPTYS TR	433,144	$12.49M	0.0%	$28.84	—	—	COM SH BEN INT	44106M102
SON	SONOCO PRODS CO	222,100	$12.33M	0.0%	$55.50	—	—	COM	835495102
—	HANESBRANDS INC	666,818	$12.29M	0.0%	$18.43	—	—	COM	410345102
DECK	DECKERS OUTDOOR CORP	103,600	$12.29M	0.0%	$118.58	—	—	COM	243537107
ALKS	ALKERMES PLC	287,975	$12.22M	0.0%	$42.44	—	—	SHS	G01767105
—	EXPRESS SCRIPTS HLDG CO	128,627	$12.22M	0.0%	$95.01	—	—	COM	30219G108
TKR	TIMKEN CO	244,500	$12.19M	0.0%	$49.85	—	—	COM	887389104
BF/B	BROWN FORMAN CORP	241,049	$12.19M	0.0%	$50.55	—	—	CL B	115637209
UNM	UNUM GROUP	311,325	$12.16M	0.0%	$39.07	—	—	COM	91529Y106
EMB	ISHARES TR	112,770	$12.16M	0.0%	$107.81	—	—	JPMORGAN USD EMG	464288281
—	DUKE REALTY CORP	427,065	$12.12M	0.0%	$28.37	—	—	COM NEW	264411505
VYX	NCR CORP NEW	425,100	$12.08M	0.0%	$28.41	—	—	COM	62886E108
SPDW	SPDR INDEX SHS FDS	391,000	$12.03M	0.0%	$30.77	—	—	PORTFOLIO DEVLPD	78463X889
MKSI	MKS INSTRUMENT INC	150,023	$12.02M	0.0%	$80.15	—	—	COM	55306N104
KMT	KENNAMETAL INC	272,700	$11.88M	0.0%	$43.56	—	—	COM	489170100
AMCX	AMC NETWORKS INC	178,400	$11.84M	0.0%	$66.34	—	—	CL A	00164V103
ITOT	ISHARES TR	176,620	$11.77M	0.0%	$66.63	—	—	CORE S&P TTL STK	464287150
FAST	FASTENAL CO	202,613	$11.76M	0.0%	$58.02	—	—	COM	311900104
XLF	SELECT SECTOR SPDR TR	425,000	$11.72M	0.0%	$27.58	—	—	SBI INT-FINL	81369Y605
APLE	APPLE HOSPITALITY REIT INC	669,314	$11.71M	0.0%	$17.49	—	—	COM NEW	03784Y200
HSY	HERSHEY CO	114,503	$11.68M	0.0%	$102.00	—	—	COM	427866108
RRX	REGAL BELOIT CORP	141,100	$11.63M	0.0%	$82.45	—	—	COM	758750103
NSP	INSPERITY INC	98,500	$11.62M	0.0%	$117.95	—	—	COM	45778Q107
BFAM	BRIGHT HORIZONS FAM SOL IN D	97,733	$11.52M	0.0%	$117.84	—	—	COM	109194100
SNPS	SYNOPSYS INC	115,861	$11.43M	0.0%	$98.61	—	—	COM	871607107
CMS	CMS ENERGY CORP	232,598	$11.4M	0.0%	$49.00	—	—	COM	125896100
—	CANADIAN PAC RY LTD	53,765	$11.39M	0.0%	$211.94	—	—	COM	13645T100
NXST	NEXSTAR MEDIA GROUP INC	139,000	$11.31M	0.0%	$81.40	—	—	CL A	65336K103
HQY	HEALTHEQUITY INC	119,672	$11.3M	0.0%	$94.42	—	—	COM	42226A107
CTAS	CINTAS CORP	57,083	$11.29M	0.0%	$197.80	—	—	COM	172908105
—	PERSPECTA INC	438,481	$11.28M	0.0%	$25.72	—	—	COM	715347100
—	SPDR SERIES TRUST	311,185	$11.22M	0.0%	$36.05	—	—	BLOOMBERG BRCLYS	78464A417
—	ISHARES GOLD TRUST	980,100	$11.2M	0.0%	$11.43	—	—	ISHARES	464285105
—	SL GREEN RLTY CORP	114,776	$11.19M	0.0%	$97.53	—	—	COM	78440X101
PRU	PRUDENTIAL FINL INC	110,323	$11.18M	0.0%	$101.32	—	—	COM	744320102
—	ZYNGA INC	2,783,800	$11.16M	0.0%	$4.01	—	—	CL A	98986T108
—	PEOPLES UNITED FINANCIAL INC	650,278	$11.13M	0.0%	$17.12	—	—	COM	712704105
EQIX	EQUINIX INC	25,672	$11.11M	0.0%	$432.92	—	—	COM PAR $0.001	29444U700
TGNA	TEGNA INC	928,691	$11.11M	0.0%	$11.96	—	—	COM	87901J105
MAC	MACERICH CO	200,736	$11.1M	0.0%	$55.29	—	—	COM	554382101
—	VEREIT INC	1,527,624	$11.09M	0.0%	$7.26	—	—	COM	92339V100
INCY	INCYTE CORP	158,726	$10.96M	0.0%	$69.08	—	—	COM	45337C102
HYG	ISHARES TR	126,850	$10.96M	0.0%	$86.44	—	—	IBOXX HI YD ETF	464288513
RLJ	RLJ LODGING TR	496,421	$10.94M	0.0%	$22.03	—	—	COM	74965L101
EXPD	EXPEDITORS INTL WASH INC	148,553	$10.92M	0.0%	$73.53	—	—	COM	302130109
FTS	FORTIS INC	336,149	$10.9M	0.0%	$32.42	—	—	COM	349553107
TNET	TRINET GROUP INC	192,700	$10.85M	0.0%	$56.32	—	—	COM	896288107
—	SENIOR HSG PPTYS TR	617,068	$10.84M	0.0%	$17.56	—	—	SH BEN INT	81721M109
GHC	GRAHAM HLDGS CO	18,672	$10.82M	0.0%	$579.32	—	—	COM	384637104
BEN	FRANKLIN RES INC	355,236	$10.8M	0.0%	$30.41	—	—	COM	354613101
RNG	RINGCENTRAL INC	116,000	$10.79M	0.0%	$93.05	—	—	CL A	76680R206
—	ARISTA NETWORKS INC	40,586	$10.79M	0.0%	$265.86	—	—	COM	040413106
CRI	CARTERS INC	109,400	$10.79M	0.0%	$98.60	—	—	COM	146229109
TWLO	TWILIO INC	123,730	$10.68M	0.0%	$86.28	—	—	CL A	90138F102
—	AERIE PHARMACEUTICALS INC	173,120	$10.66M	0.0%	$61.55	—	—	COM	00771V108
PKG	PACKAGING CORP AMER	96,924	$10.63M	0.0%	$109.68	—	—	COM	695156109
—	BROOKFIELD ASSET MGMT INC	238,698	$10.63M	0.0%	$44.53	—	—	CL A LTD VT SH	112585104
MCO	MOODYS CORP	63,524	$10.62M	0.0%	$167.20	—	—	COM	615369105
KMX	CARMAX INC	141,851	$10.59M	0.0%	$74.67	—	—	COM	143130102
—	LOXO ONCOLOGY INC	61,900	$10.57M	0.0%	$170.82	—	—	COM	548862101
—	ILLUMINA INC	7,000,000	$10.55M	0.0%	$1.51	—	—	NOTE 0.500% 6/1	452327AH2
FANG	DIAMONDBACK ENERGY INC	77,593	$10.49M	0.0%	$135.19	—	—	COM	25278X109
—	GLYCOMIMETICS INC	725,818	$10.45M	0.0%	$14.40	—	—	COM	38000Q102
ITGR	INTEGER HLDGS CORP	125,900	$10.44M	0.0%	$82.95	—	—	COM	45826H109
—	GROUPON INC	2,764,235	$10.42M	0.0%	$3.77	—	—	COM	399473107
AKAM	AKAMAI TECHNOLOGIES INC	142,178	$10.4M	0.0%	$73.15	—	—	COM	00971T101
—	PATTERSON COMPANIES INC	419,200	$10.25M	0.0%	$24.45	—	—	COM	703395103
BRX	BRIXMOR PPTY GROUP INC	584,830	$10.24M	0.0%	$17.51	—	—	COM	11120U105
CMI	CUMMINS INC	69,706	$10.18M	0.0%	$146.07	—	—	COM	231021106
YUMC	YUM CHINA HLDGS INC	289,639	$10.17M	0.0%	$35.11	—	—	COM	98850P109
AGO	ASSURED GUARANTY LTD	238,700	$10.08M	0.0%	$42.23	—	—	COM	G0585R106
PENN	PENN NATL GAMING INC	305,000	$10.04M	0.0%	$32.92	—	—	COM	707569109
GEF	GREIF INC	185,300	$9.943M	0.0%	$53.66	—	—	CL A	397624107
—	SVB FINL GROUP	31,918	$9.921M	0.0%	$310.83	—	—	COM	78486Q101
MTD	METTLER TOLEDO INTERNATIONAL	16,206	$9.87M	0.0%	$609.03	—	—	COM	592688105
—	SAGE THERAPEUTICS INC	69,570	$9.826M	0.0%	$141.24	—	—	COM	78667J108
—	NUANCE COMMUNICATIONS INC	565,400	$9.793M	0.0%	$17.32	—	—	COM	67020Y100
—	ROCKWELL COLLINS INC	69,695	$9.79M	0.0%	$140.47	—	—	COM	774341101
DLX	DELUXE CORP	171,000	$9.736M	0.0%	$56.94	—	—	COM	248019101
RDN	RADIAN GROUP INC	470,100	$9.717M	0.0%	$20.67	—	—	COM	750236101
BPOP	POPULAR INC	187,500	$9.609M	0.0%	$51.25	—	—	COM NEW	733174700
—	THERAPEUTICSMD INC	1,463,274	$9.599M	0.0%	$6.56	—	—	COM	88338N107
IDXX	IDEXX LABS INC	38,371	$9.58M	0.0%	$249.67	—	—	COM	45168D104
ON	ON SEMICONDUCTOR CORP	519,688	$9.578M	0.0%	$18.43	—	—	COM	682189105
CNP	CENTERPOINT ENERGY INC	346,129	$9.571M	0.0%	$27.65	—	—	COM	15189T107
AIZ	ASSURANT INC	88,149	$9.516M	0.0%	$107.95	—	—	COM	04621X108
—	TRAVELPORT WORLDWIDE LTD	563,800	$9.512M	0.0%	$16.87	—	—	SHS	G9019D104
PBF	PBF ENERGY INC	189,900	$9.478M	0.0%	$49.91	—	—	CL A	69318G106
CPA	COPA HOLDINGS SA	117,645	$9.393M	0.0%	$79.84	—	—	CL A	P31076105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	656,300	$9.352M	0.0%	$14.25	—	—	COM	01988P108
—	ACCELERATE DIAGNOSTICS INC	403,702	$9.265M	0.0%	$22.95	—	—	COM	00430H102
RDWR	RADWARE LTD	350,000	$9.265M	0.0%	$26.47	—	—	ORD	M81873107
EAT	BRINKER INTL INC	197,260	$9.218M	0.0%	$46.73	—	—	COM	109641100
YEXT	YEXT INC	387,168	$9.176M	0.0%	$23.70	—	—	COM	98585N106
—	CATALENT INC	200,679	$9.141M	0.0%	$45.55	—	—	COM	148806102
NWSA	NEWS CORP NEW	687,483	$9.068M	0.0%	$13.19	—	—	CL A	65249B109
CWB	SPDR SERIES TRUST	167,560	$9.038M	0.0%	$53.94	—	—	BLMBRG BRC CNVRT	78464A359
OLLI	OLLIES BARGAIN OUTLT HLDGS I	92,520	$8.891M	0.0%	$96.10	—	—	COM	681116109
INGR	INGREDION INC	84,568	$8.876M	0.0%	$104.96	—	—	COM	457187102
DKS	DICKS SPORTING GOODS INC	249,298	$8.845M	0.0%	$35.48	—	—	COM	253393102
—	INGERSOLL-RAND PLC	86,266	$8.825M	0.0%	$102.30	—	—	SHS	G47791101
—	NOBLE ENERGY INC	282,201	$8.802M	0.0%	$31.19	—	—	COM	655044105
CB	CHUBB LIMITED	65,665	$8.775M	0.0%	$133.63	—	—	COM	H1467J104
IJK	ISHARES TR	37,660	$8.773M	0.0%	$232.95	—	—	S&P MC 400GR ETF	464287606
SCI	SERVICE CORP INTL	197,930	$8.748M	0.0%	$44.20	—	—	COM	817565104
EWG	ISHARES INC	292,210	$8.69M	0.0%	$29.74	—	—	MSCI GERMANY ETF	464286806
TECK	TECK RESOURCES LTD	359,046	$8.654M	0.0%	$24.10	—	—	CL B	878742204
SBRA	SABRA HEALTH CARE REIT INC	374,046	$8.648M	0.0%	$23.12	—	—	COM	78573L106
PM	PHILIP MORRIS INTL INC	104,780	$8.544M	0.0%	$81.54	—	—	COM	718172109
ETR	ENTERGY CORP NEW	105,207	$8.535M	0.0%	$81.13	—	—	COM	29364G103
BLMN	BLOOMIN BRANDS INC	431,200	$8.534M	0.0%	$19.79	—	—	COM	094235108
NBIX	NEUROCRINE BIOSCIENCES INC	68,822	$8.462M	0.0%	$122.95	—	—	COM	64125C109
BR	BROADRIDGE FINL SOLUTIONS IN	64,104	$8.459M	0.0%	$131.96	—	—	COM	11133T103
—	GW PHARMACEUTICALS PLC	48,644	$8.403M	0.0%	$172.74	—	—	ADS	36197T103
GIII	G-III APPAREL GROUP LTD	173,813	$8.376M	0.0%	$48.19	—	—	COM	36237H101
—	NXP SEMICONDUCTORS N V	8,000,000	$8.33M	0.0%	$1.04	—	—	NOTE 1.000%12/0	62952QAB6
MPC	MARATHON PETE CORP	103,973	$8.314M	0.0%	$79.96	—	—	COM	56585A102
VEA	VANGUARD TAX MANAGED INTL FD	190,900	$8.26M	0.0%	$43.27	—	—	FTSE DEV MKT ETF	921943858
ARGX	ARGENX SE	107,906	$8.184M	0.0%	$75.84	—	—	SPONSORED ADR	04016X101
CCI	CROWN CASTLE INTL CORP NEW	73,416	$8.173M	0.0%	$111.32	—	—	COM	22822V101
NTR	NUTRIEN LTD	140,924	$8.132M	0.0%	$57.70	—	—	COM	67077M108
—	EXTENDED STAY AMER INC	399,900	$8.09M	0.0%	$20.23	—	—	UNIT 99/99/9999B	30224P200
CE	CELANESE CORP DEL	70,794	$8.071M	0.0%	$114.01	—	—	COM	150870103
—	PARSLEY ENERGY INC	274,306	$8.024M	0.0%	$29.25	—	—	CL A	701877102
AGG	ISHARES TR	75,930	$8.012M	0.0%	$105.52	—	—	CORE US AGGBD ET	464287226
MAR	MARRIOTT INTL INC NEW	60,509	$7.989M	0.0%	$132.03	—	—	CL A	571903202
FOXF	FOX FACTORY HLDG CORP	112,690	$7.894M	0.0%	$70.05	—	—	COM	35138V102
CXW	CORECIVIC INC	323,904	$7.88M	0.0%	$24.33	—	—	COM	21871N101
—	CLOUDERA INC	446,387	$7.879M	0.0%	$17.65	—	—	COM	18914U100
JBL	JABIL INC	290,800	$7.875M	0.0%	$27.08	—	—	COM	466313103
—	FOAMIX PHARMACEUTICALS LTD	1,369,341	$7.846M	0.0%	$5.73	—	—	SHS	M46135105
BIGGQ	BIG LOTS INC	187,700	$7.844M	0.0%	$41.79	—	—	COM	089302103
—	CTRIP COM INTL LTD	7,500,000	$7.817M	0.0%	$1.04	—	—	NOTE 1.990% 7/0	22943FAH3
HALO	HALOZYME THERAPEUTICS INC	428,217	$7.781M	0.0%	$18.17	—	—	COM	40637H109
—	DDR CORP	580,580	$7.774M	0.0%	$13.39	—	—	COM	23317H854
EXAS	EXACT SCIENCES CORP	98,400	$7.766M	0.0%	$78.92	—	—	COM	30063P105
BAP	CREDICORP LTD	34,805	$7.764M	0.0%	$223.07	—	—	COM	G2519Y108
TRIP	TRIPADVISOR INC	151,903	$7.758M	0.0%	$51.07	—	—	COM	896945201
FNB	FNB CORP PA	609,900	$7.758M	0.0%	$12.72	—	—	COM	302520101
EWI	ISHARES INC	277,624	$7.679M	0.0%	$27.66	—	—	MSCI ITALY ETF	46434G830
—	PARAMOUNT GROUP INC	504,780	$7.617M	0.0%	$15.09	—	—	COM	69924R108
—	WADDELL & REED FINL INC	359,300	$7.61M	0.0%	$21.18	—	—	CL A	930059100
PSA	PUBLIC STORAGE	37,589	$7.58M	0.0%	$201.65	—	—	COM	74460D109
RGA	REINSURANCE GROUP AMER INC	52,365	$7.57M	0.0%	$144.56	—	—	COM NEW	759351604
EWJ	ISHARES INC	125,270	$7.545M	0.0%	$60.23	—	—	MSCI JPN ETF NEW	46434G822
NBIS	YANDEX N V	229,214	$7.539M	0.0%	$32.89	—	—	SHS CLASS A	N97284108
—	THOMSON REUTERS CORP	164,255	$7.503M	0.0%	$45.68	—	—	COM	884903105
—	STEMLINE THERAPEUTICS INC	451,988	$7.503M	0.0%	$16.60	—	—	COM	85858C107
RRR	RED ROCK RESORTS INC	281,000	$7.488M	0.0%	$26.65	—	—	CL A	75700L108
ICLR	ICON PLC	48,000	$7.38M	0.0%	$153.75	—	—	SHS	G4705A100
—	MIMECAST LTD	176,000	$7.371M	0.0%	$41.88	—	—	ORD SHS	G14838109
—	INVESCO DB MLTI SECTR CMMTY	195,725	$7.324M	0.0%	$37.42	—	—	GOLD FD	46140H601
OXM	OXFORD INDS INC	80,900	$7.297M	0.0%	$90.20	—	—	COM	691497309
APD	AIR PRODS & CHEMS INC	43,642	$7.29M	0.0%	$167.04	—	—	COM	009158106
SPY	SPDR S&P 500 ETF TR	25,010	$7.271M	0.0%	$290.72	—	—	TR UNIT	78462F103
MTN	VAIL RESORTS INC	26,378	$7.239M	0.0%	$274.43	—	—	COM	91879Q109
DRH	DIAMONDROCK HOSPITALITY CO	620,192	$7.238M	0.0%	$11.67	—	—	COM	252784301
RARE	ULTRAGENYX PHARMACEUTICAL IN	94,783	$7.236M	0.0%	$76.34	—	—	COM	90400D108
BLKB	BLACKBAUD INC	71,231	$7.229M	0.0%	$101.49	—	—	COM	09227Q100
CSGS	CSG SYS INTL INC	176,000	$7.065M	0.0%	$40.14	—	—	COM	126349109
—	SPIRIT RLTY CAP INC NEW	870,592	$7.017M	0.0%	$8.06	—	—	COM	84860W102
—	ARRAY BIOPHARMA INC	461,486	$7.015M	0.0%	$15.20	—	—	COM	04269X105
RCI	ROGERS COMMUNICATIONS INC	136,204	$7.002M	0.0%	$51.41	—	—	CL B	775109200
KFY	KORN FERRY INTL	141,557	$6.97M	0.0%	$49.24	—	—	COM NEW	500643200
VWO	VANGUARD INTL EQUITY INDEX F	169,900	$6.966M	0.0%	$41.00	—	—	FTSE EMR MKT ETF	922042858
BCE	BCE INC	171,601	$6.953M	0.0%	$40.52	—	—	COM NEW	05534B760
ANAB	ANAPTYSBIO INC	69,583	$6.942M	0.0%	$99.77	—	—	COM	032724106
OEF	ISHARES TR	53,502	$6.935M	0.0%	$129.62	—	—	S&P 100 ETF	464287101
FXI	ISHARES TR	161,615	$6.92M	0.0%	$42.82	—	—	CHINA LG-CAP ETF	464287184
BL	BLACKLINE INC	122,249	$6.903M	0.0%	$56.47	—	—	COM	09239B109
XHR	XENIA HOTELS & RESORTS INC	289,934	$6.872M	0.0%	$23.70	—	—	COM	984017103
AES	AES CORP	490,266	$6.864M	0.0%	$14.00	—	—	COM	00130H105
—	OUTFRONT MEDIA INC	342,500	$6.833M	0.0%	$19.95	—	—	COM	69007J106
OKTA	OKTA INC	96,388	$6.782M	0.0%	$70.36	—	—	CL A	679295105
GEO	GEO GROUP INC NEW	269,300	$6.776M	0.0%	$25.16	—	—	COM	36162J106
CAL	CALERES INC	188,921	$6.775M	0.0%	$35.86	—	—	COM	129500104
VOT	VANGUARD INDEX FDS	47,500	$6.769M	0.0%	$142.51	—	—	MCAP GR IDXVIP	922908538
CHRS	COHERUS BIOSCIENCES INC	408,883	$6.747M	0.0%	$16.50	—	—	COM	19249H103
—	ANADARKO PETE CORP	99,028	$6.676M	0.0%	$67.42	—	—	COM	032511107
WD	WALKER & DUNLOP INC	125,900	$6.658M	0.0%	$52.88	—	—	COM	93148P102
—	MOMO INC	152,024	$6.658M	0.0%	$43.80	—	—	ADR	60879B107
—	OBSEVA SA	367,500	$6.626M	0.0%	$18.03	—	—	COM	H5861P103
MTZ	MASTEC INC	148,091	$6.612M	0.0%	$44.65	—	—	COM	576323109
PRGS	PROGRESS SOFTWARE CORP	187,000	$6.599M	0.0%	$35.29	—	—	COM	743312100
DK	DELEK US HLDGS INC NEW	155,300	$6.589M	0.0%	$42.43	—	—	COM	24665A103
GPC	GENUINE PARTS CO	66,215	$6.582M	0.0%	$99.40	—	—	COM	372460105
CCEP	COCA COLA EUROPEAN PARTNERS	144,680	$6.579M	0.0%	$45.47	—	—	SHS	G25839104
ICFI	ICF INTL INC	87,100	$6.572M	0.0%	$75.45	—	—	COM	44925C103
—	ORBOTECH LTD	109,912	$6.533M	0.0%	$59.44	—	—	ORD	M75253100
ALNY	ALNYLAM PHARMACEUTICALS INC	74,079	$6.484M	0.0%	$87.53	—	—	COM	02043Q107
—	ASSEMBLY BIOSCIENCES INC	174,262	$6.472M	0.0%	$37.14	—	—	COM	045396108
CFG	CITIZENS FINL GROUP INC	167,777	$6.471M	0.0%	$38.57	—	—	COM	174610105
—	TIVO CORP	514,900	$6.411M	0.0%	$12.45	—	—	COM	88870P106
MET	METLIFE INC	137,188	$6.409M	0.0%	$46.72	—	—	COM	59156R108
OSK	OSHKOSH CORP	89,630	$6.385M	0.0%	$71.24	—	—	COM	688239201
SUPN	SUPERNUS PHARMACEUTICALS INC	126,519	$6.37M	0.0%	$50.35	—	—	COM	868459108
AOS	SMITH A O	119,265	$6.365M	0.0%	$53.37	—	—	COM	831865209
QLYS	QUALYS INC	70,621	$6.292M	0.0%	$89.10	—	—	COM	74758T303
VPL	VANGUARD INTL EQUITY INDEX F	88,300	$6.278M	0.0%	$71.10	—	—	FTSE PACIFIC ETF	922042866
GLW	CORNING INC	177,301	$6.259M	0.0%	$35.30	—	—	COM	219350105
AXON	AXON ENTERPRISE INC	91,223	$6.242M	0.0%	$68.43	—	—	COM	05464C101
ZION	ZIONS BANCORPORATION	124,234	$6.23M	0.0%	$50.15	—	—	COM	989701107
CROX	CROCS INC	291,300	$6.202M	0.0%	$21.29	—	—	COM	227046109
LNG	CHENIERE ENERGY INC	89,013	$6.185M	0.0%	$69.48	—	—	COM NEW	16411R208
UGI	UGI CORP NEW	111,422	$6.182M	0.0%	$55.48	—	—	COM	902681105
—	COUPA SOFTWARE INC	78,017	$6.171M	0.0%	$79.10	—	—	COM	22266L106
HAL	HALLIBURTON CO	151,681	$6.147M	0.0%	$40.53	—	—	COM	406216101
—	CITRIX SYS INC	4,000,000	$6.144M	0.0%	$1.54	—	—	NOTE 0.500% 4/1	177376AD2
AZO	AUTOZONE INC	7,914	$6.139M	0.0%	$775.71	—	—	COM	053332102
CBRL	CRACKER BARREL OLD CTRY STOR	41,700	$6.135M	0.0%	$147.12	—	—	COM	22410J106
LVS	LAS VEGAS SANDS CORP	102,757	$6.096M	0.0%	$59.32	—	—	COM	517834107
SO	SOUTHERN CO	137,578	$5.998M	0.0%	$43.60	—	—	COM	842587107
—	BEACON ROOFING SUPPLY INC	165,000	$5.971M	0.0%	$36.19	—	—	COM	073685109
UTHR	UNITED THERAPEUTICS CORP DEL	46,488	$5.945M	0.0%	$127.88	—	—	COM	91307C102
SSNC	SS&C TECHNOLOGIES HLDGS INC	103,860	$5.902M	0.0%	$56.83	—	—	COM	78467J100
SCZ	ISHARES TR	94,460	$5.883M	0.0%	$62.28	—	—	EAFE SML CP ETF	464288273
URBN	URBAN OUTFITTERS INC	142,877	$5.844M	0.0%	$40.90	—	—	COM	917047102
FTNT	FORTINET INC	63,031	$5.816M	0.0%	$92.27	—	—	COM	34959E109
SU	SUNCOR ENERGY INC NEW	150,103	$5.808M	0.0%	$38.69	—	—	COM	867224107
ADM	ARCHER DANIELS MIDLAND CO	115,279	$5.796M	0.0%	$50.28	—	—	COM	039483102
—	SYKES ENTERPRISES INC	189,400	$5.775M	0.0%	$30.49	—	—	COM	871237103
KRG	KITE RLTY GROUP TR	345,683	$5.756M	0.0%	$16.65	—	—	COM NEW	49803T300
—	TESARO INC	146,419	$5.712M	0.0%	$39.01	—	—	COM	881569107
—	YY INC	76,157	$5.706M	0.0%	$74.92	—	—	ADS REPCOM CLA	98426T106
FNV	FRANCO NEVADA CORP	91,177	$5.703M	0.0%	$62.55	—	—	COM	351858105
MASI	MASIMO CORP	45,671	$5.688M	0.0%	$124.54	—	—	COM	574795100
—	GRAN TIERRA ENERGY INC	1,476,146	$5.639M	0.0%	$3.82	—	—	COM	38500T101
IBN	ICICI BK LTD	662,036	$5.621M	0.0%	$8.49	—	—	ADR	45104G104
—	IAC INTERACTIVECORP	25,809	$5.593M	0.0%	$216.71	—	—	COM	44919P508
—	ORBCOMM INC	514,062	$5.583M	0.0%	$10.86	—	—	COM	68555P100
IWP	ISHARES TR	41,154	$5.58M	0.0%	$135.59	—	—	RUS MD CP GR ETF	464287481
FHI	FEDERATED INVS INC PA	230,500	$5.56M	0.0%	$24.12	—	—	CL B	314211103
ACRS	ACLARIS THERAPEUTICS INC	381,948	$5.546M	0.0%	$14.52	—	—	COM	00461U105
KLAC	KLA-TENCOR CORP	54,343	$5.527M	0.0%	$101.71	—	—	COM	482480100
CNA	CNA FINL CORP	120,905	$5.519M	0.0%	$45.65	—	—	COM	126117100
ENB	ENBRIDGE INC	170,399	$5.502M	0.0%	$32.29	—	—	COM	29250N105
WCC	WESCO INTL INC	89,300	$5.487M	0.0%	$61.44	—	—	COM	95082P105
SXT	SENSIENT TECHNOLOGIES CORP	71,020	$5.434M	0.0%	$76.51	—	—	COM	81725T100
KRO	KRONOS WORLDWIDE INC	334,300	$5.432M	0.0%	$16.25	—	—	COM	50105F105
—	FLIR SYS INC	88,303	$5.428M	0.0%	$61.47	—	—	COM	302445101
—	GANNETT CO INC	537,100	$5.376M	0.0%	$10.01	—	—	COM	36473H104
—	WELBILT INC	256,059	$5.347M	0.0%	$20.88	—	—	COM	949090104
HPE	HEWLETT PACKARD ENTERPRISE C	326,022	$5.318M	0.0%	$16.31	—	—	COM	42824C109
—	WORLD WRESTLING ENTMT INC	54,950	$5.316M	0.0%	$96.74	—	—	CL A	98156Q108
—	SELECT INCOME REIT	241,736	$5.304M	0.0%	$21.94	—	—	COM SH BEN INT	81618T100
—	UMPQUA HLDGS CORP	254,773	$5.299M	0.0%	$20.80	—	—	COM	904214103
BRKR	BRUKER CORP	158,200	$5.292M	0.0%	$33.45	—	—	COM	116794108
LOGI	LOGITECH INTL S A	116,845	$5.225M	0.0%	$44.72	—	—	SHS	H50430232
—	MAXAR TECHNOLOGIES LTD	157,900	$5.222M	0.0%	$33.07	—	—	COM	57778L103
WCN	WASTE CONNECTIONS INC	65,466	$5.222M	0.0%	$79.77	—	—	COM	94106B101
—	RAMCO-GERSHENSON PPTYS TR	383,400	$5.214M	0.0%	$13.60	—	—	COM SH BEN INT	751452202
WAB	WABTEC CORP	49,146	$5.155M	0.0%	$104.89	—	—	COM	929740108
—	MELLANOX TECHNOLOGIES LTD	70,000	$5.142M	0.0%	$73.46	—	—	SHS	M51363113
—	SINCLAIR BROADCAST GROUP INC	181,300	$5.14M	0.0%	$28.35	—	—	CL A	829226109
AKR	ACADIA RLTY TR	183,131	$5.133M	0.0%	$28.03	—	—	COM SH BEN INT	004239109
—	CORE LABORATORIES N V	44,205	$5.12M	0.0%	$115.82	—	—	COM	N22717107
TRU	TRANSUNION	69,554	$5.118M	0.0%	$73.58	—	—	COM	89400J107
GRMN	GARMIN LTD	72,720	$5.094M	0.0%	$70.05	—	—	SHS	H2906T109
DPZ	DOMINOS PIZZA INC	17,125	$5.048M	0.0%	$294.77	—	—	COM	25754A201
RMR	RMR GROUP INC	54,397	$5.048M	0.0%	$92.80	—	—	CL A	74967R106
OZK	BANK OZK	132,969	$5.047M	0.0%	$37.96	—	—	COM	06417N103
BNDX	VANGUARD CHARLOTTE FDS	92,210	$5.029M	0.0%	$54.54	—	—	INTL BD IDX ETF	92203J407
—	FLAGSTAR BANCORP INC	159,500	$5.019M	0.0%	$31.47	—	—	COM PAR .001	337930705
MELI	MERCADOLIBRE INC	14,697	$5.004M	0.0%	$340.48	—	—	COM	58733R102
—	CARRIZO OIL & GAS INC	198,300	$4.997M	0.0%	$25.20	—	—	COM	144577103
AMKR	AMKOR TECHNOLOGY INC	676,000	$4.996M	0.0%	$7.39	—	—	COM	031652100
—	PRESIDIO INC	324,700	$4.952M	0.0%	$15.25	—	—	COM	74102M103
—	BIOTIME INC	2,101,975	$4.94M	0.0%	$2.35	—	—	COM	09066L105
—	SOUTHWESTERN ENERGY CO	966,820	$4.94M	0.0%	$5.11	—	—	COM	845467109
MFC	MANULIFE FINL CORP	276,084	$4.937M	0.0%	$17.88	—	—	COM	56501R106
EQR	EQUITY RESIDENTIAL	74,427	$4.932M	0.0%	$66.27	—	—	SH BEN INT	29476L107
—	RENEWABLE ENERGY GROUP INC	170,873	$4.921M	0.0%	$28.80	—	—	COM NEW	75972A301
FIVE	FIVE BELOW INC	37,800	$4.916M	0.0%	$130.05	—	—	COM	33829M101
GCO	GENESCO INC	103,500	$4.875M	0.0%	$47.10	—	—	COM	371532102
—	DECIPHERA PHARMACEUTICALS IN	125,864	$4.873M	0.0%	$38.72	—	—	COM	24344T101
IEX	IDEX CORP	32,338	$4.872M	0.0%	$150.66	—	—	COM	45167R104
JCI	JOHNSON CTLS INTL PLC	137,764	$4.822M	0.0%	$35.00	—	—	SHS	G51502105
UVE	UNIVERSAL INS HLDGS INC	98,600	$4.787M	0.0%	$48.55	—	—	COM	91359V107
NTES	NETEASE INC	20,886	$4.767M	0.0%	$228.24	—	—	SPONSORED ADR	64110W102
—	CANTEL MEDICAL CORP	51,709	$4.76M	0.0%	$92.05	—	—	COM	138098108
CLDT	CHATHAM LODGING TR	226,800	$4.738M	0.0%	$20.89	—	—	COM	16208T102
KFRC	KFORCE INC	125,831	$4.731M	0.0%	$37.60	—	—	COM	493732101
USMV	ISHARES TR	82,900	$4.729M	0.0%	$57.04	—	—	MIN VOL USA ETF	46429B697
CPB	CAMPBELL SOUP CO	128,442	$4.706M	0.0%	$36.64	—	—	COM	134429109
PNW	PINNACLE WEST CAP CORP	59,416	$4.705M	0.0%	$79.19	—	—	COM	723484101
CLLS	CELLECTIS S A	166,068	$4.686M	0.0%	$28.22	—	—	SPONSORED ADS	15117K103
—	INFRAREIT INC	221,213	$4.679M	0.0%	$21.15	—	—	COM	45685L100
UIS	UNISYS CORP	229,300	$4.678M	0.0%	$20.40	—	—	COM NEW	909214306
SIMO	SILICON MOTION TECHNOLOGY CO	86,582	$4.649M	0.0%	$53.69	—	—	SPONSORED ADR	82706C108
SPLV	INVESCO EXCHNG TRADED FD TR	93,700	$4.64M	0.0%	$49.52	—	—	S&P500 LOW VOL	46138E354
ENVA	ENOVA INTL INC	160,400	$4.62M	0.0%	$28.80	—	—	COM	29357K103
SYF	SYNCHRONY FINL	147,542	$4.586M	0.0%	$31.08	—	—	COM	87165B103
BOH	BANK HAWAII CORP	57,498	$4.537M	0.0%	$78.91	—	—	COM	062540109
ARMK	ARAMARK	105,041	$4.519M	0.0%	$43.02	—	—	COM	03852U106
—	SPRING BK PHARMACEUTICALS IN	370,621	$4.466M	0.0%	$12.05	—	—	COM	849431101
IFRX	INFLARX NV	129,650	$4.45M	0.0%	$34.32	—	—	COM	N44821101
SAIC	SCIENCE APPLICATNS INTL CP N	55,206	$4.45M	0.0%	$80.61	—	—	COM	808625107
GDDY	GODADDY INC	53,287	$4.444M	0.0%	$83.40	—	—	CL A	380237107
HII	HUNTINGTON INGALLS INDS INC	17,286	$4.427M	0.0%	$256.10	—	—	COM	446413106
NI	NISOURCE INC	177,353	$4.42M	0.0%	$24.92	—	—	COM	65473P105
—	EXTERRAN CORP	165,950	$4.403M	0.0%	$26.53	—	—	COM	30227H106
—	PRINCIPIA BIOPHARMA INC	150,000	$4.383M	0.0%	$29.22	—	—	COM	74257L108
WAT	WATERS CORP	22,336	$4.348M	0.0%	$194.66	—	—	COM	941848103
IMCG	ISHARES TR	18,430	$4.344M	0.0%	$235.70	—	—	MRGSTR MD CP GRW	464288307
—	AMEDISYS INC	34,300	$4.286M	0.0%	$124.96	—	—	COM	023436108
—	ACHILLION PHARMACEUTICALS IN	1,162,627	$4.278M	0.0%	$3.68	—	—	COM	00448Q201
—	SPIRIT AEROSYSTEMS HLDGS INC	46,645	$4.277M	0.0%	$91.69	—	—	COM CL A	848574109
AXS	AXIS CAPITAL HOLDINGS LTD	72,852	$4.204M	0.0%	$57.71	—	—	SHS	G0692U109
LSCC	LATTICE SEMICONDUCTOR CORP	524,117	$4.193M	0.0%	$8.00	—	—	COM	518415104
IFF	INTERNATIONAL FLAVORS&FRAGRA	30,023	$4.177M	0.0%	$139.13	—	—	COM	459506101
MCS	MARCUS CORP	98,816	$4.155M	0.0%	$42.05	—	—	COM	566330106
FSP	FRANKLIN STREET PPTYS CORP	519,600	$4.152M	0.0%	$7.99	—	—	COM	35471R106
MAA	MID AMER APT CMNTYS INC	41,057	$4.113M	0.0%	$100.18	—	—	COM	59522J103
VAC	MARRIOTT VACATIONS WRLDWDE C	36,800	$4.112M	0.0%	$111.74	—	—	COM	57164Y107
EFAV	ISHARES TR	55,880	$4.068M	0.0%	$72.80	—	—	MIN VOL EAFE ETF	46429B689
ANGO	ANGIODYNAMICS INC	186,700	$4.059M	0.0%	$21.74	—	—	COM	03475V101
FLOT	ISHARES TR	79,020	$4.032M	0.0%	$51.03	—	—	FLTG RATE NT ETF	46429B655
OFIX	ORTHOFIX MED INC	68,965	$3.987M	0.0%	$57.81	—	—	COM	68752M108
—	K12 INC	224,100	$3.967M	0.0%	$17.70	—	—	COM	48273U102
SYNA	SYNAPTICS INC	86,600	$3.951M	0.0%	$45.62	—	—	COM	87157D109
KELYA	KELLY SVCS INC	164,286	$3.948M	0.0%	$24.03	—	—	CL A	488152208
ALLY	ALLY FINL INC	149,210	$3.947M	0.0%	$26.45	—	—	COM	02005N100
TEX	TEREX CORP NEW	98,700	$3.939M	0.0%	$39.91	—	—	COM	880779103
TYL	TYLER TECHNOLOGIES INC	16,019	$3.926M	0.0%	$245.08	—	—	COM	902252105
—	ANGI HOMESERVICES INC	167,043	$3.922M	0.0%	$23.48	—	—	COM CL A	00183L102
—	BMC STK HLDGS INC	208,100	$3.881M	0.0%	$18.65	—	—	COM	05591B109
AMN	AMN HEALTHCARE SERVICES INC	70,200	$3.84M	0.0%	$54.70	—	—	COM	001744101
DHI	D R HORTON INC	90,712	$3.826M	0.0%	$42.18	—	—	COM	23331A109
—	ADAMAS PHARMACEUTICALS INC	190,830	$3.82M	0.0%	$20.02	—	—	COM	00548A106
VTR	VENTAS INC	70,241	$3.819M	0.0%	$54.37	—	—	COM	92276F100
—	LAREDO PETROLEUM INC	465,426	$3.803M	0.0%	$8.17	—	—	COM	516806106
IDLV	INVESCO EXCHNG TRADED FD TR	116,860	$3.796M	0.0%	$32.48	—	—	S&P INTL LOW	46138E230
ACWV	ISHARES INC	43,190	$3.795M	0.0%	$87.87	—	—	MIN VOL GBL ETF	464286525
LTC	LTC PPTYS INC	85,966	$3.792M	0.0%	$44.11	—	—	COM	502175102
EFA	ISHARES TR	55,466	$3.771M	0.0%	$67.99	—	—	MSCI EAFE ETF	464287465
—	INTERCEPT PHARMACEUTICALS IN	29,755	$3.76M	0.0%	$126.37	—	—	COM	45845P108
ESS	ESSEX PPTY TR INC	15,198	$3.75M	0.0%	$246.74	—	—	COM	297178105
ALL	ALLSTATE CORP	37,939	$3.745M	0.0%	$98.71	—	—	COM	020002101
NTCT	NETSCOUT SYS INC	146,900	$3.709M	0.0%	$25.25	—	—	COM	64115T104
—	TAILORED BRANDS INC	145,700	$3.67M	0.0%	$25.19	—	—	COM	87403A107
—	MAGELLAN HEALTH INC	50,877	$3.666M	0.0%	$72.06	—	—	COM NEW	559079207
SRI	STONERIDGE INC	123,344	$3.666M	0.0%	$29.72	—	—	COM	86183P102
—	ACHAOGEN INC	903,425	$3.605M	0.0%	$3.99	—	—	COM	004449104
—	UNIVAR INC	116,454	$3.57M	0.0%	$30.66	—	—	COM	91336L107
—	CORELOGIC INC	71,551	$3.535M	0.0%	$49.41	—	—	COM	21871D103
—	KEMET CORP	190,200	$3.528M	0.0%	$18.55	—	—	COM NEW	488360207
—	HARRIS CORP DEL	20,593	$3.484M	0.0%	$169.18	—	—	COM	413875105
DFIN	DONNELLEY FINL SOLUTIONS INC	193,900	$3.475M	0.0%	$17.92	—	—	COM	25787G100
—	WELLCARE HEALTH PLANS INC	10,800	$3.461M	0.0%	$320.46	—	—	COM	94946T106
GTN	GRAY TELEVISION INC	197,210	$3.451M	0.0%	$17.50	—	—	COM	389375106
—	CONTRAFECT CORP	1,664,781	$3.446M	0.0%	$2.07	—	—	COM	212326102
—	HILL ROM HLDGS INC	36,400	$3.436M	0.0%	$94.40	—	—	COM	431475102
—	SPEEDWAY MOTORSPORTS INC	191,040	$3.41M	0.0%	$17.85	—	—	COM	847788106
VALE	VALE S A	228,680	$3.394M	0.0%	$14.84	—	—	ADR	91912E105
EWP	ISHARES INC	114,621	$3.394M	0.0%	$29.61	—	—	MSCI SPAIN ETF	464286764
DOO	BRP INC	72,400	$3.394M	0.0%	$46.88	—	—	COM SUN VTG	05577W200
HRL	HORMEL FOODS CORP	85,627	$3.373M	0.0%	$39.39	—	—	COM	440452100
BKR	BAKER HUGHES A GE CO	99,494	$3.365M	0.0%	$33.82	—	—	CL A	05722G100
WSR	WHITESTONE REIT	242,300	$3.363M	0.0%	$13.88	—	—	COM	966084204
—	SHAW COMMUNICATIONS INC	171,479	$3.342M	0.0%	$19.49	—	—	CL B CONV	82028K200
—	INVESCO DB G10 CURRENCY HRVS	138,860	$3.322M	0.0%	$23.92	—	—	UNIT	46139B102
NEM	NEWMONT MINING CORP	109,973	$3.322M	0.0%	$30.21	—	—	COM	651639106
—	MINDBODY INC	81,579	$3.316M	0.0%	$40.65	—	—	COM CL A	60255W105
LEA	LEAR CORP	22,802	$3.307M	0.0%	$145.03	—	—	COM NEW	521865204
MSI	MOTOROLA SOLUTIONS INC	25,386	$3.303M	0.0%	$130.11	—	—	COM NEW	620076307
KEYS	KEYSIGHT TECHNOLOGIES INC	49,529	$3.283M	0.0%	$66.28	—	—	COM	49338L103
GMF	SPDR INDEX SHS FDS	33,769	$3.271M	0.0%	$96.86	—	—	ASIA PACIF ETF	78463X301
NVR	NVR INC	1,316	$3.252M	0.0%	$2471.12	—	—	COM	62944T105
DXC	DXC TECHNOLOGY CO	34,673	$3.242M	0.0%	$93.50	—	—	COM	23355L106
—	MOLECULAR TEMPLATES INC	600,000	$3.234M	0.0%	$5.39	—	—	COM	608550109
RGP	RESOURCES CONNECTION INC	194,722	$3.232M	0.0%	$16.60	—	—	COM	76122Q105
—	ISHARES TR	87,380	$3.231M	0.0%	$36.98	—	—	INTL DEVPPTY ETF	464288422
—	BONANZA CREEK ENERGY INC	108,400	$3.228M	0.0%	$29.78	—	—	COM NEW	097793400
ESNT	ESSENT GROUP LTD	72,400	$3.204M	0.0%	$44.25	—	—	COM	G3198U102
—	INTERXION HOLDING N.V	47,556	$3.201M	0.0%	$67.31	—	—	SHS	N47279109
HY	HYSTER YALE MATLS HANDLING I	51,942	$3.196M	0.0%	$61.53	—	—	CL A	449172105
RCKT	ROCKET PHARMACEUTICALS INC	128,622	$3.166M	0.0%	$24.61	—	—	COM	77313F106
—	CRANE CO	32,000	$3.147M	0.0%	$98.34	—	—	COM	224399105
DAVA	ENDAVA PLC	110,200	$3.144M	0.0%	$28.53	—	—	ADS	29260V105
VOO	VANGUARD INDEX FDS	11,755	$3.139M	0.0%	$267.04	—	—	S&P 500 ETF SHS	922908363
OTEX	OPEN TEXT CORP	82,371	$3.134M	0.0%	$38.05	—	—	COM	683715106
—	ENDURANCE INTL GROUP HLDGS I	356,008	$3.133M	0.0%	$8.80	—	—	COM	29272B105
—	INVESCO DB MLTI SECTR CMMTY	140,380	$3.123M	0.0%	$22.25	—	—	SILVER FD	46140H205
VSH	VISHAY INTERTECHNOLOGY INC	153,392	$3.122M	0.0%	$20.35	—	—	COM	928298108
VRA	VERA BRADLEY INC	204,599	$3.122M	0.0%	$15.26	—	—	COM	92335C106
—	CHESAPEAKE LODGING TR	97,300	$3.12M	0.0%	$32.07	—	—	SH BEN INT	165240102
NUE	NUCOR CORP	48,259	$3.063M	0.0%	$63.47	—	—	COM	670346105
—	AUDENTES THERAPEUTICS INC	77,309	$3.061M	0.0%	$39.59	—	—	COM	05070R104
ALLE	ALLEGION PUB LTD CO	33,503	$3.034M	0.0%	$90.56	—	—	ORD SHS	G0176J109
QSR	RESTAURANT BRANDS INTL INC	50,815	$3.012M	0.0%	$59.27	—	—	COM	76131D103
XMLV	INVESCO EXCHNG TRADED FD TR	61,630	$2.992M	0.0%	$48.55	—	—	S&P MIDCP LOW	46138E198
—	FEDERAL REALTY INVT TR	23,560	$2.98M	0.0%	$126.49	—	—	SH BEN INT NEW	313747206
UDR	UDR INC	73,169	$2.958M	0.0%	$40.43	—	—	COM	902653104
—	AMERICAN NATL INS CO	22,842	$2.953M	0.0%	$129.28	—	—	COM	028591105
—	NEXTGEN HEALTHCARE INC	146,500	$2.942M	0.0%	$20.08	—	—	COM	65343C102
CMA	COMERICA INC	32,438	$2.926M	0.0%	$90.20	—	—	COM	200340107
TDG	TRANSDIGM GROUP INC	7,801	$2.905M	0.0%	$372.39	—	—	COM	893641100
FITB	FIFTH THIRD BANCORP	103,860	$2.9M	0.0%	$27.92	—	—	COM	316773100
MCK	MCKESSON CORP	21,828	$2.895M	0.0%	$132.63	—	—	COM	58155Q103
KHC	KRAFT HEINZ CO	52,237	$2.879M	0.0%	$55.11	—	—	COM	500754106
EWQ	ISHARES INC	91,567	$2.874M	0.0%	$31.39	—	—	MSCI FRANCE ETF	464286707
SLRC	SOLAR CAP LTD	131,100	$2.803M	0.0%	$21.38	—	—	COM	83413U100
—	LIBERTY MEDIA CORP DELAWARE	64,363	$2.796M	0.0%	$43.44	—	—	COM A SIRIUSXM	531229409
ZUMZ	ZUMIEZ INC	105,700	$2.785M	0.0%	$26.35	—	—	COM	989817101
IEO	ISHARES TR	36,590	$2.778M	0.0%	$75.92	—	—	US OIL GS EX ETF	464288851
EWA	ISHARES INC	124,915	$2.763M	0.0%	$22.12	—	—	MSCI AUST ETF	464286103
—	L3 TECHNOLOGIES INC	12,921	$2.747M	0.0%	$212.60	—	—	COM	502413107
GNL	GLOBAL NET LEASE INC	129,800	$2.706M	0.0%	$20.85	—	—	COM NEW	379378201
GIL	GILDAN ACTIVEWEAR INC	88,200	$2.684M	0.0%	$30.43	—	—	COM	375916103
BIL	SPDR SER TR	29,303	$2.684M	0.0%	$91.59	—	—	SPDR BLOOMBERG	78468R663
TIP	ISHARES TR	24,210	$2.678M	0.0%	$110.62	—	—	TIPS BD ETF	464287176
SABR	SABRE CORP	102,562	$2.675M	0.0%	$26.08	—	—	COM	78573M104
SWKS	SKYWORKS SOLUTIONS INC	29,476	$2.673M	0.0%	$90.68	—	—	COM	83088M102
INFY	INFOSYS LTD	262,436	$2.669M	0.0%	$10.17	—	—	SPONSORED ADR	456788108
—	TUPPERWARE BRANDS CORP	79,700	$2.666M	0.0%	$33.45	—	—	COM	899896104
WSM	WILLIAMS SONOMA INC	40,500	$2.661M	0.0%	$65.70	—	—	COM	969904101
OSIS	OSI SYSTEMS INC	34,800	$2.656M	0.0%	$76.32	—	—	COM	671044105
SLF	SUN LIFE FINL INC	65,964	$2.622M	0.0%	$39.75	—	—	COM	866796105
FCN	FTI CONSULTING INC	35,200	$2.576M	0.0%	$73.18	—	—	COM	302941109
—	SRC ENERGY INC	289,600	$2.575M	0.0%	$8.89	—	—	COM	78470V108
—	CONATUS PHARMACEUTICALS INC	443,624	$2.573M	0.0%	$5.80	—	—	COM	20600T108
—	MICRO FOCUS INTERNATIONAL PL	138,188	$2.553M	0.0%	$18.47	—	—	SPON ADR NEW	594837304
—	BARRICK GOLD CORP	228,304	$2.53M	0.0%	$11.08	—	—	COM	067901108
TBRG	COMPUTER PROGRAMS & SYS INC	93,614	$2.514M	0.0%	$26.85	—	—	COM	205306103
CRD/B	CRAWFORD & CO	270,550	$2.492M	0.0%	$9.21	—	—	CL B	224633107
MDYV	SPDR SERIES TRUST	46,188	$2.482M	0.0%	$53.74	—	—	S&P 400 MDCP VAL	78464A839
ZD	J2 GLOBAL INC	29,400	$2.436M	0.0%	$82.86	—	—	COM	48123V102
TSN	TYSON FOODS INC	40,741	$2.425M	0.0%	$59.52	—	—	CL A	902494103
—	ENVESTNET INC	39,580	$2.412M	0.0%	$60.94	—	—	COM	29404K106
JKHY	HENRY JACK & ASSOC INC	15,042	$2.408M	0.0%	$160.09	—	—	COM	426281101
—	ELDORADO RESORTS INC	49,340	$2.398M	0.0%	$48.60	—	—	COM	28470R102
EPR	EPR PPTYS	35,009	$2.395M	0.0%	$68.41	—	—	COM SH BEN INT	26884U109
—	BLUEPRINT MEDICINES CORP	30,404	$2.373M	0.0%	$78.05	—	—	COM	09627Y109
—	CTRIP COM INTL LTD	63,091	$2.345M	0.0%	$37.17	—	—	AMERICAN DEP SHS	22943F100
CNQ	CANADIAN NAT RES LTD	71,709	$2.342M	0.0%	$32.66	—	—	COM	136385101
—	INVESTORS REAL ESTATE TR	389,900	$2.332M	0.0%	$5.98	—	—	SH BEN INT	461730103
FHN	FIRST HORIZON NATL CORP	135,000	$2.33M	0.0%	$17.26	—	—	COM	320517105
ANF	ABERCROMBIE & FITCH CO	109,000	$2.302M	0.0%	$21.12	—	—	CL A	002896207
GLRE	GREENLIGHT CAPITAL RE LTD	185,296	$2.298M	0.0%	$12.40	—	—	CLASS A	G4095J109
DB	DEUTSCHE BANK AG	202,118	$2.295M	0.0%	$11.35	—	—	NAMEN AKT	D18190898
MPWR	MONOLITHIC PWR SYS INC	18,220	$2.287M	0.0%	$125.52	—	—	COM	609839105
IEMG	ISHARES INC	44,010	$2.279M	0.0%	$51.78	—	—	CORE MSCI EMKT	46434G103
AFL	AFLAC INC	47,842	$2.252M	0.0%	$47.07	—	—	COM	001055102
—	ACCELERON PHARMA INC	39,220	$2.245M	0.0%	$57.24	—	—	COM	00434H108
—	DELL TECHNOLOGIES INC	22,970	$2.231M	0.0%	$97.13	—	—	COM CL V	24703L103
MNA	INDEXIQ ETF TR	69,750	$2.216M	0.0%	$31.77	—	—	IQ MRGR ARB ETF	45409B800
WTMF	WISDOMTREE TR	54,260	$2.212M	0.0%	$40.77	—	—	FUTRE STRAT FD	97717W125
OLP	ONE LIBERTY PPTYS INC	79,474	$2.208M	0.0%	$27.78	—	—	COM	682406103
—	JP MORGAN EXCHANGE TRADED FD	88,500	$2.204M	0.0%	$24.90	—	—	DIVERSIFIED ET	46641Q803
HDG	PROSHARES TR	48,410	$2.2M	0.0%	$45.45	—	—	HD REPLICATION	74347X294
BALL	BALL CORP	50,006	$2.2M	0.0%	$43.99	—	—	COM	058498106
—	STARS GROUP INC	87,600	$2.181M	0.0%	$24.90	—	—	COM	85570W100
—	IHS MARKIT LTD	40,409	$2.18M	0.0%	$53.95	—	—	SHS	G47567105
—	ECHO GLOBAL LOGISTICS INC	70,371	$2.178M	0.0%	$30.95	—	—	COM	27875T101
SHO	SUNSTONE HOTEL INVS INC NEW	131,125	$2.145M	0.0%	$16.36	—	—	COM	867892101
SUI	SUN CMNTYS INC	21,096	$2.142M	0.0%	$101.54	—	—	COM	866674104
—	PROSHARES TR	59,200	$2.133M	0.0%	$36.03	—	—	RAFI LG SHT FD	74347X310
LMNR	LIMONEIRA CO	81,360	$2.124M	0.0%	$26.11	—	—	COM	532746104
PCAR	PACCAR INC	30,595	$2.086M	0.0%	$68.18	—	—	COM	693718108
—	CYBERARK SOFTWARE LTD	25,974	$2.074M	0.0%	$79.85	—	—	SHS	M2682V108
EVC	ENTRAVISION COMMUNICATIONS C	420,490	$2.06M	0.0%	$4.90	—	—	CL A	29382R107
ST	SENSATA TECHNOLOGIES HLDNG P	41,417	$2.053M	0.0%	$49.57	—	—	SHS	G8060N102
VVX	VECTRUS INC	65,673	$2.048M	0.0%	$31.18	—	—	COM	92242T101
—	SPARK THERAPEUTICS INC	37,512	$2.046M	0.0%	$54.54	—	—	COM	84652J103
CIEN	CIENA CORP	65,400	$2.043M	0.0%	$31.24	—	—	COM NEW	171779309
—	NCI BUILDING SYS INC	134,449	$2.037M	0.0%	$15.15	—	—	COM NEW	628852204
—	APACHE CORP	42,432	$2.023M	0.0%	$47.68	—	—	COM	037411105
CMBT	EURONAV NV ANTWERPEN	230,742	$2.007M	0.0%	$8.70	—	—	SHS	B38564108
IP	INTL PAPER CO	40,815	$2.006M	0.0%	$49.15	—	—	COM	460146103
PBR	PETROLEO BRASILEIRO SA PETRO	166,040	$2.004M	0.0%	$12.07	—	—	SPONSORED ADR	71654V408
MLM	MARTIN MARIETTA MATLS INC	10,978	$1.998M	0.0%	$182.00	—	—	COM	573284106
EZPW	EZCORP INC	185,971	$1.99M	0.0%	$10.70	—	—	CL A NON VTG	302301106
AMG	AFFILIATED MANAGERS GROUP	14,427	$1.972M	0.0%	$136.69	—	—	COM	008252108
MYGN	MYRIAD GENETICS INC	42,600	$1.96M	0.0%	$46.01	—	—	COM	62855J104
VTIP	VANGUARD MALVERN FDS	40,240	$1.946M	0.0%	$48.36	—	—	STRM INFPROIDX	922020805
SJNK	SPDR SER TR	70,430	$1.943M	0.0%	$27.59	—	—	BLOOMBERG SRT TR	78468R408
HLT	HILTON WORLDWIDE HLDGS INC	24,022	$1.941M	0.0%	$80.80	—	—	COM	43300A203
—	UNIT CORP	74,500	$1.941M	0.0%	$26.05	—	—	COM	909218109
EWO	ISHARES INC	83,537	$1.911M	0.0%	$22.88	—	—	MSCI AUSTRIA ETF	464286202
—	ELECTRO SCIENTIFIC INDS	107,800	$1.881M	0.0%	$17.45	—	—	COM	285229100
—	SYNOVUS FINL CORP	41,000	$1.877M	0.0%	$45.78	—	—	COM NEW	87161C501
—	CIMPRESS N V	13,735	$1.876M	0.0%	$136.59	—	—	SHS EURO	N20146101
—	AMAG PHARMACEUTICALS INC	93,600	$1.872M	0.0%	$20.00	—	—	COM	00163U106
BBBY	OVERSTOCK COM INC DEL	67,200	$1.861M	0.0%	$27.69	—	—	COM	690370101
PBA	PEMBINA PIPELINE CORP	54,366	$1.848M	0.0%	$33.99	—	—	COM	706327103
JBHT	HUNT J B TRANS SVCS INC	15,473	$1.84M	0.0%	$118.92	—	—	COM	445658107
CDW	CDW CORP	20,662	$1.837M	0.0%	$88.91	—	—	COM	12514G108
—	ENDOLOGIX INC	959,836	$1.833M	0.0%	$1.91	—	—	COM	29266S106
—	SP PLUS CORP	50,200	$1.832M	0.0%	$36.49	—	—	COM	78469C103
BLDR	BUILDERS FIRSTSOURCE INC	124,400	$1.826M	0.0%	$14.68	—	—	COM	12008R107
JLL	JONES LANG LASALLE INC	12,583	$1.816M	0.0%	$144.32	—	—	COM	48020Q107
TFX	TELEFLEX INC	6,799	$1.809M	0.0%	$266.07	—	—	COM	879369106
HASI	HANNON ARMSTRONG SUST INFR C	83,764	$1.799M	0.0%	$21.48	—	—	COM	41068X100
OKE	ONEOK INC NEW	26,495	$1.796M	0.0%	$67.79	—	—	COM	682680103
MO	ALTRIA GROUP INC	29,215	$1.762M	0.0%	$60.31	—	—	COM	02209S103
RMBS	RAMBUS INC DEL	161,200	$1.759M	0.0%	$10.91	—	—	COM	750917106
ITUB	ITAU UNIBANCO HLDG SA	160,000	$1.757M	0.0%	$10.98	—	—	SPON ADR REP PFD	465562106
—	HEIDRICK & STRUGGLES INTL IN	51,600	$1.747M	0.0%	$33.86	—	—	COM	422819102
—	GOLDCORP INC NEW	170,319	$1.737M	0.0%	$10.20	—	—	COM	380956409
TRMK	TRUSTMARK CORP	51,600	$1.736M	0.0%	$33.64	—	—	COM	898402102
CAH	CARDINAL HEALTH INC	31,834	$1.719M	0.0%	$54.00	—	—	COM	14149Y108
RICK	RCI HOSPITALITY HLDGS INC	58,000	$1.717M	0.0%	$29.60	—	—	COM	74934Q108
NWL	NEWELL BRANDS INC	84,155	$1.708M	0.0%	$20.30	—	—	COM	651229106
ILF	ISHARES TR	54,347	$1.706M	0.0%	$31.39	—	—	LATN AMER 40 ETF	464287390
KR	KROGER CO	57,492	$1.673M	0.0%	$29.10	—	—	COM	501044101
POR	PORTLAND GEN ELEC CO	36,401	$1.66M	0.0%	$45.60	—	—	COM NEW	736508847
DBC	INVESCO DB COMMDY INDX TRCK	92,260	$1.658M	0.0%	$17.97	—	—	UNIT	46138B103
UNFI	UNITED NAT FOODS INC	54,900	$1.644M	0.0%	$29.95	—	—	COM	911163103
ONB	OLD NATL BANCORP IND	85,000	$1.641M	0.0%	$19.31	—	—	COM	680033107
DLR	DIGITAL RLTY TR INC	14,564	$1.638M	0.0%	$112.47	—	—	COM	253868103
—	LABORATORY CORP AMER HLDGS	9,432	$1.638M	0.0%	$173.66	—	—	COM NEW	50540R409
—	NEOPHOTONICS CORP	195,600	$1.623M	0.0%	$8.30	—	—	COM	64051T100
KMI	KINDER MORGAN INC DEL	91,415	$1.621M	0.0%	$17.73	—	—	COM	49456B101
EIS	ISHARES INC	28,900	$1.619M	0.0%	$56.02	—	—	MSCI ISRAEL ETF	464286632
CNXN	PC CONNECTION INC	41,536	$1.615M	0.0%	$38.88	—	—	COM	69318J100
MGNX	MACROGENICS INC	75,074	$1.61M	0.0%	$21.45	—	—	COM	556099109
WPM	WHEATON PRECIOUS METALS CORP	91,931	$1.609M	0.0%	$17.50	—	—	COM	962879102
WMB	WILLIAMS COS INC DEL	58,816	$1.599M	0.0%	$27.19	—	—	COM	969457100
MEDP	MEDPACE HLDGS INC	26,500	$1.588M	0.0%	$59.92	—	—	COM	58506Q109
INGN	INOGEN INC	6,500	$1.587M	0.0%	$244.15	—	—	COM	45780L104
RGR	STURM RUGER & CO INC	22,900	$1.581M	0.0%	$69.04	—	—	COM	864159108
—	MERITOR INC	81,300	$1.574M	0.0%	$19.36	—	—	COM	59001K100
AEM	AGNICO EAGLE MINES LTD	46,023	$1.574M	0.0%	$34.20	—	—	COM	008474108
—	GARDNER DENVER HLDGS INC	55,100	$1.562M	0.0%	$28.35	—	—	COM	36555P107
NSIT	INSIGHT ENTERPRISES INC	28,800	$1.558M	0.0%	$54.10	—	—	COM	45765U103
—	CONNS INC	43,900	$1.552M	0.0%	$35.35	—	—	COM	208242107
MHK	MOHAWK INDS INC	8,762	$1.536M	0.0%	$175.30	—	—	COM	608190104
SCCO	SOUTHERN COPPER CORP	35,561	$1.534M	0.0%	$43.14	—	—	COM	84265V105
NXPI	NXP SEMICONDUCTORS N V	17,944	$1.534M	0.0%	$85.49	—	—	COM	N6596X109
HLIT	HARMONIC INC	277,566	$1.527M	0.0%	$5.50	—	—	COM	413160102
INN	SUMMIT HOTEL PPTYS INC	112,700	$1.525M	0.0%	$13.53	—	—	COM	866082100
—	GAIN CAP HLDGS INC	234,400	$1.524M	0.0%	$6.50	—	—	COM	36268W100
STAA	STAAR SURGICAL CO	31,400	$1.507M	0.0%	$47.99	—	—	COM PAR $0.01	852312305
—	MOBILE TELESYSTEMS PJSC	176,384	$1.505M	0.0%	$8.53	—	—	SPONSORED ADR	607409109
EMN	EASTMAN CHEM CO	15,704	$1.503M	0.0%	$95.71	—	—	COM	277432100
ENZL	ISHARES TR	30,900	$1.502M	0.0%	$48.61	—	—	NEW ZEALAND ETF	464289123
—	CIT GROUP INC	28,727	$1.482M	0.0%	$51.59	—	—	COM NEW	125581801
EWK	ISHARES INC	77,097	$1.478M	0.0%	$19.17	—	—	MSCI BELGIUM ETF	464286301
EWX	SPDR INDEX SHS FDS	32,695	$1.464M	0.0%	$44.78	—	—	S&P EMKTSC ETF	78463X756
BBT	BERKSHIRE HILLS BANCORP INC	35,900	$1.461M	0.0%	$40.70	—	—	COM	084680107
XLE	SELECT SECTOR SPDR TR	19,160	$1.451M	0.0%	$75.73	—	—	ENERGY	81369Y506
—	CHICOS FAS INC	167,250	$1.45M	0.0%	$8.67	—	—	COM	168615102
CIGI	COLLIERS INTL GROUP INC	18,300	$1.419M	0.0%	$77.54	—	—	SUB VTG SHS	194693107
A	AGILENT TECHNOLOGIES INC	20,046	$1.414M	0.0%	$70.54	—	—	COM	00846U101
EWS	ISHARES INC	58,163	$1.412M	0.0%	$24.28	—	—	MSCI SINGPOR ETF	46434G780
ENOR	ISHARES TR	48,300	$1.411M	0.0%	$29.21	—	—	MSCI NORWAY ETF	46429B499
DLB	DOLBY LABORATORIES INC	20,100	$1.406M	0.0%	$69.95	—	—	COM	25659T107
SMLV	SPDR SER TR	14,420	$1.398M	0.0%	$96.95	—	—	SSGA US SMAL ETF	78468R887
EIRL	ISHARES TR	31,000	$1.397M	0.0%	$45.06	—	—	MSCI IRELAND ETF	46429B507
PPL	PPL CORP	47,409	$1.387M	0.0%	$29.26	—	—	COM	69351T106
CPS	COOPER STD HLDGS INC	11,500	$1.38M	0.0%	$120.00	—	—	COM	21676P103
XSLV	INVESCO EXCHNG TRADED FD TR	27,860	$1.377M	0.0%	$49.43	—	—	S&P SMLCP LOW	46138G102
SJM	SMUCKER J M CO	13,369	$1.372M	0.0%	$102.63	—	—	COM NEW	832696405
—	SK TELECOM LTD	48,914	$1.364M	0.0%	$27.89	—	—	SPONSORED ADR	78440P108
—	GUESS INC	60,100	$1.358M	0.0%	$22.60	—	—	COM	401617105
—	SIX FLAGS ENTMT CORP NEW	19,400	$1.355M	0.0%	$69.85	—	—	COM	83001A102
—	RETAIL VALUE INC	41,434	$1.354M	0.0%	$32.68	—	—	COM	76133Q102
MDGL	MADRIGAL PHARMACEUTICALS INC	6,300	$1.349M	0.0%	$214.13	—	—	COM	558868105
—	SCHNITZER STL INDS	49,865	$1.349M	0.0%	$27.05	—	—	CL A	806882106
MOG/A	MOOG INC	15,500	$1.333M	0.0%	$86.00	—	—	CL A	615394202
DVN	DEVON ENERGY CORP NEW	33,100	$1.322M	0.0%	$39.94	—	—	COM	25179M103
IGF	ISHARES TR	31,370	$1.321M	0.0%	$42.11	—	—	GLB INFRASTR ETF	464288372
ADI	ANALOG DEVICES INC	14,245	$1.317M	0.0%	$92.45	—	—	COM	032654105
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,500	$1.315M	0.0%	$49.62	—	—	CL A	099502106
HURC	HURCO COMPANIES INC	29,150	$1.315M	0.0%	$45.11	—	—	COM	447324104
TBI	TRUEBLUE INC	50,300	$1.31M	0.0%	$26.04	—	—	COM	89785X101
ENTA	ENANTA PHARMACEUTICALS INC	15,300	$1.308M	0.0%	$85.49	—	—	COM	29251M106
—	TRANSCANADA CORP	32,290	$1.307M	0.0%	$40.48	—	—	COM	89353D107
—	CHESAPEAKE ENERGY CORP	288,600	$1.296M	0.0%	$4.49	—	—	COM	165167107
ABG	ASBURY AUTOMOTIVE GROUP INC	18,800	$1.293M	0.0%	$68.78	—	—	COM	043436104
CRUS	CIRRUS LOGIC INC	33,400	$1.29M	0.0%	$38.62	—	—	COM	172755100
SRNE	SORRENTO THERAPEUTICS INC	290,100	$1.276M	0.0%	$4.40	—	—	COM NEW	83587F202
VIPS	VIPSHOP HLDGS LTD	203,945	$1.273M	0.0%	$6.24	—	—	SPONSORED ADR	92763W103
—	MATCH GROUP INC	21,917	$1.269M	0.0%	$57.90	—	—	COM	57665R106
EELV	INVESCO EXCHNG TRADED FD TR	50,820	$1.263M	0.0%	$24.85	—	—	S&P EMRNG MKTS	46138E297
COLD	AMERICOLD RLTY TR	50,000	$1.251M	0.0%	$25.02	—	—	COM	03064D108
LCII	LCI INDS	15,114	$1.251M	0.0%	$82.77	—	—	COM	50189K103
—	CHIMERIX INC	319,073	$1.241M	0.0%	$3.89	—	—	COM	16934W106
—	CENTURYLINK INC	58,487	$1.24M	0.0%	$21.20	—	—	COM	156700106
EEMV	ISHARES INC	20,910	$1.24M	0.0%	$59.30	—	—	MIN VOL EMRG MKT	464286533
PJT	PJT PARTNERS INC	23,452	$1.228M	0.0%	$52.36	—	—	COM CL A	69343T107
BCC	BOISE CASCADE CO DEL	33,300	$1.225M	0.0%	$36.79	—	—	COM	09739D100
ROL	ROLLINS INC	20,024	$1.216M	0.0%	$60.73	—	—	COM	775711104
AA	ALCOA CORP	30,000	$1.212M	0.0%	$40.40	—	—	COM	013872106
ENS	ENERSYS	13,900	$1.211M	0.0%	$87.12	—	—	COM	29275Y102
EVTC	EVERTEC INC	49,800	$1.2M	0.0%	$24.10	—	—	COM	30040P103
RRC	RANGE RES CORP	70,032	$1.19M	0.0%	$16.99	—	—	COM	75281A109
RJF	RAYMOND JAMES FINANCIAL INC	12,871	$1.185M	0.0%	$92.07	—	—	COM	754730109
KB	KB FINANCIAL GROUP INC	24,421	$1.179M	0.0%	$48.28	—	—	SPONSORED ADR	48241A105
CRTO	CRITEO S A	51,102	$1.172M	0.0%	$22.93	—	—	SPONS ADS	226718104
HBAN	HUNTINGTON BANCSHARES INC	78,514	$1.171M	0.0%	$14.91	—	—	COM	446150104
PAYC	PAYCOM SOFTWARE INC	7,500	$1.166M	0.0%	$155.47	—	—	COM	70432V102
HAS	HASBRO INC	11,076	$1.165M	0.0%	$105.18	—	—	COM	418056107
USRT	ISHARES TR	24,050	$1.164M	0.0%	$48.40	—	—	CRE U S REIT ETF	464288521
—	NEW YORK CMNTY BANCORP INC	112,172	$1.163M	0.0%	$10.37	—	—	COM	649445103
IOVA	IOVANCE BIOTHERAPEUTICS INC	103,195	$1.161M	0.0%	$11.25	—	—	COM	462260100
TDC	TERADATA CORP DEL	30,800	$1.161M	0.0%	$37.69	—	—	COM	88076W103
LMT	LOCKHEED MARTIN CORP	3,328	$1.151M	0.0%	$345.85	—	—	COM	539830109
—	JIANPU TECHNOLOGY INC	234,034	$1.144M	0.0%	$4.89	—	—	ADR	47738D101
CAE	CAE INC	56,200	$1.142M	0.0%	$20.32	—	—	COM	124765108
—	ALTRA INDL MOTION CORP	27,500	$1.136M	0.0%	$41.31	—	—	COM	02208R106
BHC	BAUSCH HEALTH COS INC	44,016	$1.13M	0.0%	$25.67	—	—	COM	071734107
—	EQUITY COMWLTH	35,119	$1.127M	0.0%	$32.09	—	—	COM SH BEN INT	294628102
SHG	SHINHAN FINANCIAL GROUP CO L	27,714	$1.112M	0.0%	$40.12	—	—	SPN ADR RESTRD	824596100
AAP	ADVANCE AUTO PARTS INC	6,581	$1.108M	0.0%	$168.36	—	—	COM	00751Y106
EPAM	EPAM SYS INC	8,000	$1.102M	0.0%	$137.75	—	—	COM	29414B104
TRGP	TARGA RES CORP	19,548	$1.101M	0.0%	$56.32	—	—	COM	87612G101
—	MORGAN STANLEY EMER MKTS FD	70,000	$1.092M	0.0%	$15.60	—	—	COM	61744G107
PBP	INVESCO EXCHANGE TRADED FD T	47,520	$1.078M	0.0%	$22.69	—	—	S&P500 BUY WRT	46137V399
KEY	KEYCORP NEW	54,139	$1.077M	0.0%	$19.89	—	—	COM	493267108
WY	WEYERHAEUSER CO	33,336	$1.076M	0.0%	$32.28	—	—	COM	962166104
FRCB	FIRST REP BK SAN FRANCISCO C	11,209	$1.076M	0.0%	$95.99	—	—	COM	33616C100
—	HERSHA HOSPITALITY TR	47,400	$1.075M	0.0%	$22.68	—	—	PR SHS BEN INT	427825500
—	BROOKFIELD PROPERTY REIT INC	51,129	$1.07M	0.0%	$20.93	—	—	CL A	11282X103
VMC	VULCAN MATLS CO	9,475	$1.054M	0.0%	$111.24	—	—	COM	929160109
RF	REGIONS FINL CORP NEW	57,171	$1.05M	0.0%	$18.37	—	—	COM	7591EP100
IQV	IQVIA HLDGS INC	8,050	$1.044M	0.0%	$129.69	—	—	COM	46266C105
RGNX	REGENXBIO INC	13,800	$1.042M	0.0%	$75.51	—	—	COM	75901B107
HL	HECLA MNG CO	369,300	$1.03M	0.0%	$2.79	—	—	COM	422704106
DLTR	DOLLAR TREE INC	12,603	$1.028M	0.0%	$81.57	—	—	COM	256746108
FMC	F M C CORP	11,768	$1.026M	0.0%	$87.19	—	—	COM NEW	302491303
—	ADVERUM BIOTECHNOLOGIES INC	169,053	$1.023M	0.0%	$6.05	—	—	COM	00773U108
ORI	OLD REP INTL CORP	45,600	$1.021M	0.0%	$22.39	—	—	COM	680223104
CVSA	ADTALEM GLOBAL ED INC	21,160	$1.02M	0.0%	$48.20	—	—	COM	00737L103
VNQI	VANGUARD INTL EQUITY INDEX F	18,120	$1.018M	0.0%	$56.18	—	—	GLB EX US ETF	922042676
—	ANDEAVOR	6,541	$1.004M	0.0%	$153.49	—	—	COM	03349M105
—	HCP INC	37,813	$995K	0.0%	$26.31	—	—	COM	40414L109
WTW	WILLIS TOWERS WATSON PUB LTD	7,041	$992K	0.0%	$140.89	—	—	SHS	G96629103
—	GCP APPLIED TECHNOLOGIES INC	37,100	$985K	0.0%	$26.55	—	—	COM	36164Y101
—	TORCHMARK CORP	11,163	$968K	0.0%	$86.72	—	—	COM	891027104
LAUR	LAUREATE EDUCATION INC	62,700	$968K	0.0%	$15.44	—	—	CL A	518613203
STC	STEWART INFORMATION SVCS COR	21,410	$964K	0.0%	$45.03	—	—	COM	860372101
PKX	POSCO	14,494	$957K	0.0%	$66.03	—	—	SPONSORED ADR	693483109
STLD	STEEL DYNAMICS INC	21,052	$952K	0.0%	$45.22	—	—	COM	858119100
—	APERGY CORP	21,800	$950K	0.0%	$43.58	—	—	COM	03755L104
—	CAREER EDUCATION CORP	63,500	$948K	0.0%	$14.93	—	—	COM	141665109
CINF	CINCINNATI FINL CORP	12,143	$933K	0.0%	$76.83	—	—	COM	172062101
VREX	VAREX IMAGING CORP	32,400	$929K	0.0%	$28.67	—	—	COM	92214X106
PAMT	P A M TRANSN SVCS INC	14,192	$924K	0.0%	$65.11	—	—	COM	693149106
VDE	VANGUARD WORLD FDS	8,760	$921K	0.0%	$105.14	—	—	ENERGY ETF	92204A306
SCVL	SHOE CARNIVAL INC	23,900	$920K	0.0%	$38.49	—	—	COM	824889109
GME	GAMESTOP CORP NEW	60,100	$918K	0.0%	$15.27	—	—	CL A	36467W109
VLGEA	VILLAGE SUPER MKT INC	33,761	$918K	0.0%	$27.19	—	—	CL A NEW	927107409
—	CPFL ENERGIA S A	76,936	$909K	0.0%	$11.82	—	—	SPONSORED ADR	126153105
III	INFORMATION SERVICES GROUP I	187,798	$898K	0.0%	$4.78	—	—	COM	45675Y104
ESLT	ELBIT SYS LTD	7,100	$891K	0.0%	$125.49	—	—	ORD	M3760D101
BELFB	BEL FUSE INC	33,528	$888K	0.0%	$26.49	—	—	CL B	077347300
—	QUIDEL CORP	13,600	$886K	0.0%	$65.15	—	—	COM	74838J101
IMCB	ISHARES TR	4,666	$884K	0.0%	$189.46	—	—	MRGSTR MD CP ETF	464288208
HRTX	HERON THERAPEUTICS INC	27,900	$883K	0.0%	$31.65	—	—	COM	427746102
—	MYLAN N V	24,054	$880K	0.0%	$36.58	—	—	SHS EURO	N59465109
IYE	ISHARES TR	20,830	$874K	0.0%	$41.96	—	—	U.S. ENERGY ETF	464287796
AAL	AMERICAN AIRLS GROUP INC	20,899	$864K	0.0%	$41.34	—	—	COM	02376R102
1741046D	STERIS PLC	7,500	$858K	0.0%	$114.40	—	—	SHS USD	G84720104
—	XO GROUP INC	24,882	$858K	0.0%	$34.48	—	—	COM	983772104
IRT	INDEPENDENCE RLTY TR INC	81,400	$857K	0.0%	$10.53	—	—	COM	45378A106
—	ANIXTER INTL INC	12,100	$851K	0.0%	$70.33	—	—	COM	035290105
ACIW	ACI WORLDWIDE INC	30,040	$845K	0.0%	$28.13	—	—	COM	004498101
—	NATIONAL GEN HLDGS CORP	31,444	$844K	0.0%	$26.84	—	—	COM	636220303
NVCR	NOVOCURE LTD	15,900	$833K	0.0%	$52.39	—	—	ORD SHS	G6674U108
RVTY	PERKINELMER INC	8,500	$827K	0.0%	$97.29	—	—	COM	714046109
BBD	BANCO BRADESCO S A	115,810	$820K	0.0%	$7.08	—	—	SP ADR PFD NEW	059460303
WEYS	WEYCO GROUP INC	23,080	$812K	0.0%	$35.18	—	—	COM	962149100
GBX	GREENBRIER COS INC	13,500	$811K	0.0%	$60.07	—	—	COM	393657101
—	L BRANDS INC	26,748	$810K	0.0%	$30.28	—	—	COM	501797104
SPHD	INVESCO EXCHNG TRADED FD TR	19,450	$805K	0.0%	$41.39	—	—	S&P500 HDL VOL	46138E362
—	CORENERGY INFRASTRUCTURE TR	21,400	$804K	0.0%	$37.57	—	—	COM NEW	21870U502
—	E TRADE FINANCIAL CORP	15,253	$799K	0.0%	$52.38	—	—	COM NEW	269246401
—	SOLAR SR CAP LTD	47,569	$795K	0.0%	$16.71	—	—	COM	83416M105
NTAP	NETAPP INC	9,157	$786K	0.0%	$85.84	—	—	COM	64110D104
AX	AXOS FINL INC	22,700	$781K	0.0%	$34.41	—	—	COM	05465C100
—	INNOPHOS HOLDINGS INC	17,500	$777K	0.0%	$44.40	—	—	COM	45774N108
IJH	ISHARES TR	3,855	$776K	0.0%	$201.30	—	—	CORE S&P MCP ETF	464287507
RCKY	ROCKY BRANDS INC	27,392	$775K	0.0%	$28.29	—	—	COM	774515100
MGM	MGM RESORTS INTERNATIONAL	27,779	$775K	0.0%	$27.90	—	—	COM	552953101
—	OFFICE DEPOT INC	241,300	$775K	0.0%	$3.21	—	—	COM	676220106
DIOD	DIODES INC	23,100	$769K	0.0%	$33.29	—	—	COM	254543101
DVA	DAVITA INC	10,712	$767K	0.0%	$71.60	—	—	COM	23918K108
—	BRIDGEPOINT ED INC	75,349	$766K	0.0%	$10.17	—	—	COM	10807M105
—	FITBIT INC	141,700	$758K	0.0%	$5.35	—	—	CL A	33812L102
TTMI	TTM TECHNOLOGIES INC	47,500	$756K	0.0%	$15.92	—	—	COM	87305R109
—	TELEFONICA BRASIL SA	77,306	$752K	0.0%	$9.73	—	—	SPONSORED ADR	87936R106
TLT	ISHARES TR	6,385	$749K	0.0%	$117.31	—	—	20 YR TR BD ETF	464287432
COMT	ISHARES US ETF TR	19,160	$746K	0.0%	$38.94	—	—	COMMOD SEL STG	46431W853
GD	GENERAL DYNAMICS CORP	3,509	$718K	0.0%	$204.62	—	—	COM	369550108
—	EPIZYME INC	67,400	$714K	0.0%	$10.59	—	—	COM	29428V104
TAP	MOLSON COORS BREWING CO	11,601	$713K	0.0%	$61.46	—	—	CL B	60871R209
—	DENBURY RES INC	112,000	$694K	0.0%	$6.20	—	—	COM NEW	247916208
RDY	DR REDDYS LABS LTD	19,884	$688K	0.0%	$34.60	—	—	ADR	256135203
—	INTERPUBLIC GROUP COS INC	29,995	$686K	0.0%	$22.87	—	—	COM	460690100
—	NORBORD INC	20,400	$677K	0.0%	$33.19	—	—	COM NEW	65548P403
ARWR	ARROWHEAD PHARMACEUTICALS IN	35,300	$677K	0.0%	$19.18	—	—	COM	04280A100
—	INVESTMENT TECHNOLOGY GRP NE	31,100	$674K	0.0%	$21.67	—	—	COM	46145F105
PLAY	DAVE & BUSTERS ENTMT INC	10,000	$662K	0.0%	$66.20	—	—	COM	238337109
TG	TREDEGAR CORP	30,245	$655K	0.0%	$21.66	—	—	COM	894650100
IWR	ISHARES TR	2,905	$641K	0.0%	$220.65	—	—	RUS MID CAP ETF	464287499
AGCO	AGCO CORP	10,500	$638K	0.0%	$60.76	—	—	COM	001084102
SCM	STELLUS CAP INVT CORP	46,700	$637K	0.0%	$13.64	—	—	COM	858568108
—	VALHI INC NEW	275,325	$628K	0.0%	$2.28	—	—	COM	918905100
KVHI	KVH INDS INC	47,782	$626K	0.0%	$13.10	—	—	COM	482738101
VST	VISTRA ENERGY CORP	25,070	$624K	0.0%	$24.89	—	—	COM	92840M102
—	URSTADT BIDDLE PPTYS INC	29,270	$623K	0.0%	$21.28	—	—	CL A	917286205
EC	ECOPETROL S A	22,900	$617K	0.0%	$26.94	—	—	SPONSORED ADS	279158109
—	NEWLINK GENETICS CORP	256,700	$614K	0.0%	$2.39	—	—	COM	651511107
CPRT	COPART INC	11,929	$614K	0.0%	$51.47	—	—	COM	217204106
HVT	HAVERTY FURNITURE INC	27,250	$602K	0.0%	$22.09	—	—	COM	419596101
EWW	ISHARES INC	11,748	$602K	0.0%	$51.24	—	—	MSCI MEXICO ETF	464286822
—	TRIPLE-S MGMT CORP	31,700	$599K	0.0%	$18.90	—	—	CL B	896749108
TPR	TAPESTRY INC	11,925	$599K	0.0%	$50.23	—	—	COM	876030107
—	TETRAPHASE PHARMACEUTICALS I	216,337	$597K	0.0%	$2.76	—	—	COM	88165N105
XOMA	XOMA CORP DEL	34,006	$597K	0.0%	$17.56	—	—	COM NEW	98419J206
—	INVACARE CORP	40,800	$594K	0.0%	$14.56	—	—	COM	461203101
KOP	KOPPERS HOLDINGS INC	18,700	$583K	0.0%	$31.18	—	—	COM	50060P106
MEOH	METHANEX CORP	7,300	$578K	0.0%	$79.18	—	—	COM	59151K108
LUV	SOUTHWEST AIRLS CO	9,241	$577K	0.0%	$62.44	—	—	COM	844741108
FONR	FONAR CORP	23,180	$577K	0.0%	$24.89	—	—	COM NEW	344437405
DBB	INVESCO DB MLTI SECTR CMMTY	34,580	$575K	0.0%	$16.63	—	—	BASE METALS FD	46140H700
CHT	CHUNGHWA TELECOM CO LTD	16,000	$575K	0.0%	$35.94	—	—	SPON ADR NEW11	17133Q502
ARQ	ADVANCED EMISSIONS SOLUTS IN	47,932	$573K	0.0%	$11.95	—	—	COM	00770C101
PAGP	PLAINS GP HLDGS L P	23,054	$565K	0.0%	$24.51	—	—	LTD PARTNR INT A	72651A207
NNN	NATIONAL RETAIL PPTYS INC	12,512	$561K	0.0%	$44.84	—	—	COM	637417106
BOKF	BOK FINL CORP	5,700	$554K	0.0%	$97.19	—	—	COM NEW	05561Q201
—	REALNETWORKS INC	187,300	$551K	0.0%	$2.94	—	—	COM NEW	75605L708
ULTA	ULTA BEAUTY INC	1,946	$549K	0.0%	$282.12	—	—	COM	90384S303
LIVN	LIVANOVA PLC	4,400	$545K	0.0%	$123.86	—	—	SHS	G5509L101
IEF	ISHARES TR	5,280	$534K	0.0%	$101.14	—	—	BARCLAYS 7 10 YR	464287440
SWX	SOUTHWEST GAS HOLDINGS INC	6,700	$530K	0.0%	$79.10	—	—	COM	844895102
TREE	LENDINGTREE INC NEW	2,300	$529K	0.0%	$230.00	—	—	COM	52603B107
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,160	$526K	0.0%	$57.42	—	—	SHS	G66721104
FBNC	FIRST BANCORP N C	12,900	$523K	0.0%	$40.54	—	—	COM	318910106
—	BUNGE LIMITED	7,524	$517K	0.0%	$68.71	—	—	COM	G16962105
LCUT	LIFETIME BRANDS INC	47,296	$516K	0.0%	$10.91	—	—	COM	53222Q103
AJG	GALLAGHER ARTHUR J & CO	6,900	$513K	0.0%	$74.35	—	—	COM	363576109
WWW	WOLVERINE WORLD WIDE INC	13,100	$512K	0.0%	$39.08	—	—	COM	978097103
AEP	AMERICAN ELEC PWR INC	7,174	$508K	0.0%	$70.81	—	—	COM	025537101
EIDO	ISHARES TR	22,100	$508K	0.0%	$22.99	—	—	MSCI INDONIA ETF	46429B309
JACK	JACK IN THE BOX INC	6,000	$503K	0.0%	$83.83	—	—	COM	466367109
LNC	LINCOLN NATL CORP IND	7,417	$502K	0.0%	$67.68	—	—	COM	534187109
—	COHERENT INC	2,900	$499K	0.0%	$172.07	—	—	COM	192479103
TTEC	TTEC HLDGS INC	19,252	$499K	0.0%	$25.92	—	—	COM	89854H102
—	AMC ENTMT HLDGS INC	24,200	$496K	0.0%	$20.50	—	—	CL A COM	00165C104
PEN	PENUMBRA INC	3,300	$494K	0.0%	$149.70	—	—	COM	70975L107
—	VIRTUSA CORP	9,200	$494K	0.0%	$53.70	—	—	COM	92827P102
—	ESTERLINE TECHNOLOGIES CORP	5,300	$482K	0.0%	$90.94	—	—	COM	297425100
OPTU	ALTICE USA INC	26,297	$477K	0.0%	$18.14	—	—	CL A	02156K103
VET	VERMILION ENERGY INC	14,200	$468K	0.0%	$32.96	—	—	COM	923725105
BXC	BLUELINX HLDGS INC	14,800	$466K	0.0%	$31.49	—	—	COM NEW	09624H208
WHF	WHITEHORSE FIN INC	33,217	$462K	0.0%	$13.91	—	—	COM	96524V106
—	JUNIPER NETWORKS INC	15,371	$461K	0.0%	$29.99	—	—	COM	48203R104
IXC	ISHARES TR	12,180	$459K	0.0%	$37.68	—	—	GLOBAL ENERG ETF	464287341
M	MACYS INC	13,177	$457K	0.0%	$34.68	—	—	COM	55616P104
—	MAXIM INTEGRATED PRODS INC	8,075	$455K	0.0%	$56.35	—	—	COM	57772K101
THC	TENET HEALTHCARE CORP	15,900	$453K	0.0%	$28.49	—	—	COM NEW	88033G407
—	AQUA AMERICA INC	12,200	$450K	0.0%	$36.89	—	—	COM	03836W103
—	EXPRESS INC	40,400	$447K	0.0%	$11.06	—	—	COM	30219E103
—	ALTABA INC	6,500	$443K	0.0%	$68.15	—	—	COM	021346101
—	EASTERLY GOVT PPTYS INC	22,800	$442K	0.0%	$19.39	—	—	COM	27616P103
LII	LENNOX INTL INC	2,012	$439K	0.0%	$218.19	—	—	COM	526107107
UMC	UNITED MICROELECTRONICS CORP	170,305	$439K	0.0%	$2.58	—	—	SPON ADR NEW	910873405
FOSL	FOSSIL GROUP INC	18,800	$438K	0.0%	$23.30	—	—	COM	34988V106
—	MARATHON OIL CORP	18,766	$437K	0.0%	$23.29	—	—	COM	565849106
—	HESS CORP	5,958	$426K	0.0%	$71.50	—	—	COM	42809H107
O	REALTY INCOME CORP	7,431	$423K	0.0%	$56.92	—	—	COM	756109104
LGLV	SPDR SER TR	4,340	$421K	0.0%	$97.00	—	—	SSGA US LRG ETF	78468R804
EBS	EMERGENT BIOSOLUTIONS INC	6,400	$421K	0.0%	$65.78	—	—	COM	29089Q105
—	BOSTON PRIVATE FINL HLDGS IN	30,800	$420K	0.0%	$13.64	—	—	COM	101119105
GWW	GRAINGER W W INC	1,171	$419K	0.0%	$357.81	—	—	COM	384802104
LOPE	GRAND CANYON ED INC	3,700	$417K	0.0%	$112.70	—	—	COM	38526M106
—	CONSOL ENERGY INC NEW	10,200	$416K	0.0%	$40.78	—	—	COM	20854L108
TREX	TREX CO INC	5,400	$416K	0.0%	$77.04	—	—	COM	89531P105
—	HIBBETT SPORTS INC	21,500	$404K	0.0%	$18.79	—	—	COM	428567101
FRPH	FRP HLDGS INC	6,505	$404K	0.0%	$62.11	—	—	COM	30292L107
LE	LANDS END INC NEW	22,800	$400K	0.0%	$17.54	—	—	COM	51509F105
DTE	DTE ENERGY CO	3,656	$399K	0.0%	$109.14	—	—	COM	233331107
ACGL	ARCH CAP GROUP LTD	13,331	$398K	0.0%	$29.86	—	—	ORD	G0450A105
—	OPUS BK IRVINE CALIF	14,300	$392K	0.0%	$27.41	—	—	COM	684000102
ITT	ITT INC	6,374	$390K	0.0%	$61.19	—	—	COM	45073V108
—	MACQUARIE INFRASTRUCTURE COR	8,400	$388K	0.0%	$46.19	—	—	COM	55608B105
XYL	XYLEM INC	4,862	$388K	0.0%	$79.80	—	—	COM	98419M100
OFG	OFG BANCORP	23,900	$386K	0.0%	$16.15	—	—	COM	67103X102
—	RIGEL PHARMACEUTICALS INC	119,600	$384K	0.0%	$3.21	—	—	COM NEW	766559603
CDXS	CODEXIS INC	22,400	$384K	0.0%	$17.14	—	—	COM	192005106
EXPE	EXPEDIA GROUP INC	2,917	$380K	0.0%	$130.27	—	—	COM NEW	30212P303
BSV	VANGUARD BD INDEX FD INC	4,790	$374K	0.0%	$78.08	—	—	SHORT TRM BOND	921937827
VEGI	ISHARES INC	12,600	$374K	0.0%	$29.68	—	—	GLB AGRIC PR ETF	464286350
TITN	TITAN MACHY INC	24,000	$372K	0.0%	$15.50	—	—	COM	88830R101
EWM	ISHARES INC	11,464	$371K	0.0%	$32.36	—	—	MSCI MLY ETF NEW	46434G814
—	DELPHI TECHNOLOGIES PLC	11,782	$370K	0.0%	$31.40	—	—	SHS	G2709G107
FEZ	SPDR INDEX SHS FDS	9,664	$370K	0.0%	$38.29	—	—	EURO STOXX 50	78463X202
—	EMCORE CORP	77,507	$368K	0.0%	$4.75	—	—	COM NEW	290846203
IMMR	IMMERSION CORP	34,200	$361K	0.0%	$10.56	—	—	COM	452521107
PRTA	PROTHENA CORP PLC	27,460	$359K	0.0%	$13.07	—	—	SHS	G72800108
EG	EVEREST RE GROUP LTD	1,570	$359K	0.0%	$228.66	—	—	COM	G3223R108
WYNN	WYNN RESORTS LTD	2,793	$355K	0.0%	$127.10	—	—	COM	983134107
OEC	ORION ENGINEERED CARBONS S A	11,000	$353K	0.0%	$32.09	—	—	COM	L72967109
—	LIBERTY PPTY TR	8,297	$351K	0.0%	$42.30	—	—	SH BEN INT	531172104
VICR	VICOR CORP	7,600	$350K	0.0%	$46.05	—	—	COM	925815102
IGOV	ISHARES TR	7,230	$348K	0.0%	$48.13	—	—	INTL TREA BD ETF	464288117
AVAV	AEROVIRONMENT INC	3,100	$348K	0.0%	$112.26	—	—	COM	008073108
HUBG	HUB GROUP INC	7,600	$347K	0.0%	$45.66	—	—	CL A	443320106
GKOS	GLAUKOS CORP	5,300	$344K	0.0%	$64.91	—	—	COM	377322102
—	XPERI CORP	23,000	$342K	0.0%	$14.87	—	—	COM	98421B100
LEN	LENNAR CORP	7,313	$341K	0.0%	$46.63	—	—	CL A	526057104
CPF	CENTRAL PAC FINL CORP	12,900	$341K	0.0%	$26.43	—	—	COM NEW	154760409
ELME	WASHINGTON REAL ESTATE INVT	10,945	$335K	0.0%	$30.61	—	—	SH BEN INT	939653101
—	ION GEOPHYSICAL CORP	21,500	$334K	0.0%	$15.53	—	—	COM NEW	462044207
—	ROWAN COMPANIES PLC	17,600	$331K	0.0%	$18.81	—	—	SHS CL A	G7665A101
ACTG	ACACIA RESH CORP	102,454	$328K	0.0%	$3.20	—	—	ACACIA TCH COM	003881307
ACH	OWENS & MINOR INC NEW	19,100	$316K	0.0%	$16.54	—	—	COM	690732102
ABEV	AMBEV SA	69,116	$316K	0.0%	$4.57	—	—	SPONSORED ADR	02319V103
CTBI	COMMUNITY TR BANCORP INC	6,800	$315K	0.0%	$46.32	—	—	COM	204149108
—	ADURO BIOTECH INC	42,756	$314K	0.0%	$7.34	—	—	COM	00739L101
—	CATALYST BIOSCIENCES INC	29,000	$313K	0.0%	$10.79	—	—	COM NEW	14888D208
EPOL	ISHARES TR	13,100	$312K	0.0%	$23.82	—	—	MSCI POLAND ETF	46429B606
GNW	GENWORTH FINL INC	73,600	$307K	0.0%	$4.17	—	—	COM CL A	37247D106
—	MYOKARDIA INC	4,700	$306K	0.0%	$65.11	—	—	COM	62857M105
SLV	ISHARES SILVER TRUST	22,300	$306K	0.0%	$13.72	—	—	ISHARES	46428Q109
EWN	ISHARES INC	9,993	$302K	0.0%	$30.22	—	—	MSCI NETHERL ETF	464286814
—	VMWARE INC	1,919	$300K	0.0%	$156.33	—	—	CL A COM	928563402
TLK	P T TELEKOMUNIKASI INDONESIA	12,220	$299K	0.0%	$24.47	—	—	SPONSORED ADR	715684106
—	TIM PARTICIPACOES S A	20,609	$299K	0.0%	$14.51	—	—	SPONSORED ADR	88706P205
LGIH	LGI HOMES INC	6,300	$299K	0.0%	$47.46	—	—	COM	50187T106
—	NABORS INDUSTRIES LTD	48,400	$298K	0.0%	$6.16	—	—	SHS	G6359F103
IGE	ISHARES TR	8,280	$297K	0.0%	$35.87	—	—	NORTH AMERN NAT	464287374
AEE	AMEREN CORP	4,643	$293K	0.0%	$63.11	—	—	COM	023608102
ATHM	AUTOHOME INC	3,759	$291K	0.0%	$77.41	—	—	SP ADR RP CL A	05278C107
TUR	ISHARES INC	12,184	$290K	0.0%	$23.80	—	—	MSCI TURKEY ETF	464286715
RH	RH	2,200	$288K	0.0%	$130.91	—	—	COM	74967X103
—	SEQUANS COMMUNICATIONS S A	200,000	$284K	0.0%	$1.42	—	—	SPONSORED ADS	817323108
—	MONOTYPE IMAGING HOLDINGS IN	14,000	$283K	0.0%	$20.21	—	—	COM	61022P100
—	NATIONAL OILWELL VARCO INC	6,574	$283K	0.0%	$43.05	—	—	COM	637071101
MWA	MUELLER WTR PRODS INC	24,300	$280K	0.0%	$11.52	—	—	COM SER A	624758108
VPG	VISHAY PRECISION GROUP INC	7,370	$276K	0.0%	$37.45	—	—	COM	92835K103
WKC	WORLD FUEL SVCS CORP	9,900	$274K	0.0%	$27.68	—	—	COM	981475106
—	RUTHS HOSPITALITY GROUP INC	8,700	$274K	0.0%	$31.49	—	—	COM	783332109
—	MCDERMOTT INTL INC	14,633	$270K	0.0%	$18.45	—	—	COM	580037703
CVE	CENOVUS ENERGY INC	26,839	$269K	0.0%	$10.02	—	—	COM	15135U109
MGIC	MAGIC SOFTWARE ENTERPRISES L	31,400	$267K	0.0%	$8.50	—	—	ORD	559166103
—	NOBLE CORP PLC	37,800	$266K	0.0%	$7.04	—	—	SHS USD	G65431101
GOGL	GOLDEN OCEAN GROUP LTD	27,000	$266K	0.0%	$9.85	—	—	SHS NEW	G39637205
RRGB	RED ROBIN GOURMET BURGERS IN	6,600	$265K	0.0%	$40.15	—	—	COM	75689M101
FISI	FINANCIAL INSTNS INC	8,400	$264K	0.0%	$31.43	—	—	COM	317585404
—	HOLLYFRONTIER CORP	3,769	$263K	0.0%	$69.78	—	—	COM	436106108
—	LEAF GROUP LTD	26,339	$263K	0.0%	$9.99	—	—	COM	52177G102
NRIM	NORTHRIM BANCORP INC	6,300	$262K	0.0%	$41.59	—	—	COM	666762109
VNO	VORNADO RLTY TR	3,593	$262K	0.0%	$72.92	—	—	SH BEN INT	929042109
EQT	EQT CORP	5,832	$258K	0.0%	$44.24	—	—	COM	26884L109
—	CONCERT PHARMACEUTICALS INC	17,300	$257K	0.0%	$14.86	—	—	COM	206022105
—	ZAGG INC	17,300	$255K	0.0%	$14.74	—	—	COM	98884U108
EWH	ISHARES INC	10,677	$255K	0.0%	$23.88	—	—	MSCI HONG KG ETF	464286871
PNR	PENTAIR PLC	5,834	$253K	0.0%	$43.37	—	—	SHS	G7S00T104
—	CITY OFFICE REIT INC	20,000	$252K	0.0%	$12.60	—	—	COM	178587101
CNTY	CENTURY CASINOS INC	33,710	$251K	0.0%	$7.45	—	—	COM	156492100
CRD/A	CRAWFORD & CO	27,800	$250K	0.0%	$8.99	—	—	CL A	224633206
—	ONCOMED PHARMACEUTICALS INC	116,785	$248K	0.0%	$2.12	—	—	COM	68234X102
SEDG	SOLAREDGE TECHNOLOGIES INC	6,600	$248K	0.0%	$37.58	—	—	COM	83417M104
—	NEW YORK & CO INC	64,200	$248K	0.0%	$3.86	—	—	COM	649295102
OHI	OMEGA HEALTHCARE INVS INC	7,508	$246K	0.0%	$32.77	—	—	COM	681936100
CTRN	CITI TRENDS INC	8,500	$245K	0.0%	$28.82	—	—	COM	17306X102
—	ENCANA CORP	18,605	$244K	0.0%	$13.11	—	—	COM	292505104
ASX	ASE TECHNOLOGY HOLDING CO LT	50,375	$243K	0.0%	$4.82	—	—	SPONSORED ADS	00215W100
FE	FIRSTENERGY CORP	6,549	$243K	0.0%	$37.10	—	—	COM	337932107
MTX	MINERALS TECHNOLOGIES INC	3,600	$243K	0.0%	$67.50	—	—	COM	603158106
—	INVESCO EXCHNG TRADED FD TR	14,570	$236K	0.0%	$16.20	—	—	S&P SMLCP ENGY	46138E164
—	2U INC	3,100	$233K	0.0%	$75.16	—	—	COM	90214J101
—	LOGMEIN INC	2,600	$232K	0.0%	$89.23	—	—	COM	54142L109
CBT	CABOT CORP	3,700	$232K	0.0%	$62.70	—	—	COM	127055101
HRZN	HORIZON TECHNOLOGY FIN CORP	20,003	$228K	0.0%	$11.40	—	—	COM	44045A102
MOD	MODINE MFG CO	15,200	$226K	0.0%	$14.87	—	—	COM	607828100
CRSP	CRISPR THERAPEUTICS AG	5,100	$226K	0.0%	$44.31	—	—	NAMEN AKT	H17182108
CHGG	CHEGG INC	7,900	$225K	0.0%	$28.48	—	—	COM	163092109
APEI	AMERICAN PUBLIC EDUCATION IN	6,800	$225K	0.0%	$33.09	—	—	COM	02913V103
—	STEELCASE INC	12,100	$224K	0.0%	$18.51	—	—	CL A	858155203
MKL	MARKEL CORP	186	$221K	0.0%	$1188.17	—	—	COM	570535104
—	DEAN FOODS CO NEW	30,900	$220K	0.0%	$7.12	—	—	COM NEW	242370203
—	BELLICUM PHARMACEUTICALS INC	35,700	$220K	0.0%	$6.16	—	—	COM	079481107
CTRA	CABOT OIL & GAS CORP	9,718	$219K	0.0%	$22.54	—	—	COM	127097103
KN	KNOWLES CORP	13,100	$218K	0.0%	$16.64	—	—	COM	49926D109
FAF	FIRST AMERN FINL CORP	4,200	$217K	0.0%	$51.67	—	—	COM	31847R102
PFG	PRINCIPAL FINL GROUP INC	3,618	$212K	0.0%	$58.60	—	—	COM	74251V102
IDV	ISHARES TR	6,399	$209K	0.0%	$32.66	—	—	INTL SEL DIV ETF	464288448
—	TUESDAY MORNING CORP	65,400	$209K	0.0%	$3.20	—	—	COM NEW	899035505
LADR	LADDER CAP CORP	12,200	$207K	0.0%	$16.97	—	—	CL A	505743104
NVT	NVENT ELECTRIC PLC	7,444	$203K	0.0%	$27.27	—	—	SHS	G6700G107
—	BRIGGS & STRATTON CORP	10,500	$202K	0.0%	$19.24	—	—	COM	109043109
UGP	ULTRAPAR PARTICIPACOES S A	21,626	$200K	0.0%	$9.25	—	—	SP ADR REP COM	90400P101
PBI	PITNEY BOWES INC	27,400	$194K	0.0%	$7.08	—	—	COM	724479100
—	SECUREWORKS CORP	13,195	$193K	0.0%	$14.63	—	—	CL A	81374A105
—	TATA MTRS LTD	12,531	$192K	0.0%	$15.32	—	—	SPONSORED ADR	876568502
CORT	CORCEPT THERAPEUTICS INC	13,300	$186K	0.0%	$13.98	—	—	COM	218352102
RING	ISHARES INC	12,894	$184K	0.0%	$14.27	—	—	MSCI GBL GOLD MN	46434G855
LPL	LG DISPLAY CO LTD	20,845	$181K	0.0%	$8.68	—	—	SPONS ADR REP	50186V102
—	ISRAEL CHEMICALS LTD	30,000	$181K	0.0%	$6.03	—	—	SHS	M5920A109
—	QEP RES INC	15,800	$179K	0.0%	$11.33	—	—	COM	74733V100
—	INVESCO EXCHANGE TRADED FD T	16,350	$165K	0.0%	$10.09	—	—	DYNMC OIL GAS	46137V670
—	AU OPTRONICS CORP	37,194	$157K	0.0%	$4.22	—	—	SPONSORED ADR	002255107
NATR	NATURES SUNSHINE PRODUCTS IN	17,638	$154K	0.0%	$8.73	—	—	COM	639027101
—	HALCON RES CORP	34,400	$154K	0.0%	$4.48	—	—	COM PAR NEW	40537Q605
ICLN	ISHARES TR	17,770	$153K	0.0%	$8.61	—	—	GL CLEAN ENE ETF	464288224
—	PIXELWORKS INC	33,938	$153K	0.0%	$4.51	—	—	COM NEW	72581M305
AOSL	ALPHA & OMEGA SEMICONDUCTOR	13,100	$152K	0.0%	$11.60	—	—	SHS	G6331P104
KGC	KINROSS GOLD CORP	52,900	$143K	0.0%	$2.70	—	—	COM NO PAR	496902404
—	CELESTICA INC	12,600	$136K	0.0%	$10.79	—	—	SUB VTG SHS	15101Q108
—	CTI BIOPHARMA CORP	62,000	$134K	0.0%	$2.16	—	—	COM NEW	12648L601
—	GLU MOBILE INC	17,600	$131K	0.0%	$7.44	—	—	COM	379890106
GSIT	GSI TECHNOLOGY	18,400	$127K	0.0%	$6.90	—	—	COM	36241U106
OFS	OFS CAP CORP	10,200	$121K	0.0%	$11.86	—	—	COM	67103B100
CALX	CALIX INC	11,700	$95,000	0.0%	$8.12	—	—	COM	13100M509
BSBR	BANCO SANTANDER BRASIL S A	10,037	$88,000	0.0%	$8.77	—	—	ADS REP 1 UNIT	05967A107
—	YAMANA GOLD INC	32,787	$82,000	0.0%	$2.50	—	—	COM	98462Y100
—	APTEVO THERAPEUTICS INC	13,900	$71,000	0.0%	$5.11	—	—	COM	03835L108
SBS	COMPANHIA DE SANEAMENTO BASI	11,339	$67,000	0.0%	$5.91	—	—	SPONSORED ADR	20441A102
—	UTSTARCOM HOLDINGS CORP	15,200	$58,000	0.0%	$3.82	—	—	SHS NEW	G9310A114
—	PDL BIOPHARMA INC	20,700	$54,000	0.0%	$2.61	—	—	COM	69329Y104
—	AVON PRODS INC	21,600	$48,000	0.0%	$2.22	—	—	COM	054303102
—	COMMUNITY HEALTH SYS INC NEW	304,623	$2,000	0.0%	$0.01	—	—	RIGHT 12/31/2019	203668116