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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Allianz Asset Management GmbH INSTITUTION : Allianz Asset Management GmbH
Allianz Asset Management GmbH Buys/Sells In Portfolio (reported on 2019-11-13)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
STERIS PLC    (SHS USD)520,7430
New Buy
New Buy
SPOTIFY TECHNOLOGY S A    (SHS)6,5650
New Buy
New Buy
WAVE LIFE SCIENCES LTD    (SHS)22,1320
New Buy
New Buy
ELASTIC N V    (ORD SHS)904,8540
New Buy
New Buy
FLEX LTD    (ORD)FLEX1,053,5050
New Buy
New Buy
ALCON INC    (ORD SHS)880,5000
New Buy
New Buy
ROYAL CARIBBEAN CRUISES LTD    (PUT10,9000
New Buy
New Buy
SAPIENS INTL CORP N V    (SHS)57,3380
New Buy
New Buy
COPA HOLDINGS SA    (CL A)CPA59,9600
New Buy
New Buy
KORNIT DIGITAL LTD    (SHS)131,9840
New Buy
New Buy
WRIGHT MED GROUP N V    (ORD SHS)148,4910
New Buy
New Buy
CRISPR THERAPEUTICS AG    (NAMEN AK39,6760
New Buy
New Buy
QIAGEN NV    (DEBT 0.875% 3/1)3,000,0000
New Buy
New Buy
TECHNIPFMC PLC    (COM)332,8520
New Buy
New Buy
QIAGEN NV    (SHS NEW)66,9830
New Buy
New Buy
SENSATA TECHNOLOGIES HLDNG P    (SH77,4920
New Buy
New Buy
ENOVA INTL INC    (COM)ENVA60,7370
New Buy
New Buy
SPDR SERIES TRUST    (S&P 6DSG36,0000
New Buy
New Buy
YUM BRANDS INC    (PUT)34,2000
New Buy
New Buy
NVENT ELECTRIC PLC    (SHS)116,5330
New Buy
New Buy
COHERUS BIOSCIENCES INC    (COM)CHRS29,2500
New Buy
New Buy
NOVOCURE LTD    (ORD SHS)182,9870
New Buy
New Buy
B2GOLD CORP    (COM)BGLPF853,1400
New Buy
New Buy
NABORS INDUSTRIES LTD    (6% PFD CN567,0000
New Buy
New Buy
WENDYS CO    (COM)WEN222,8930
New Buy
New Buy
APTIV PLC    (SHS)705,8400
New Buy
New Buy
ROGERS CORP    (COM)ROG19,9640
New Buy
New Buy
LINDE PLC    (SHS)710,1060
New Buy
New Buy
YAMANA GOLD INC    (COM)AUY62,8640
New Buy
New Buy
JOHNSON CTLS INTL PLC    (SHS)2,243,8470
New Buy
New Buy
MERITOR INC    (COM)MTOR21,9700
New Buy
New Buy
IHS MARKIT LTD    (PUT)15,6000
New Buy
New Buy
LITHIA MTRS INC    (CL A)LAD42,9410
New Buy
New Buy
IHS MARKIT LTD    (SHS)27,0820
New Buy
New Buy
SPDR SERIES TRUST    (S&P BXBI77,5640
New Buy
New Buy
ICHOR HOLDINGS    (SHS)57,7470
New Buy
New Buy
KENNAMETAL INC    (COM)KMT79,2110
New Buy
New Buy
HORIZON THERAPEUTICS PUB LTD    (SH1,275,6140
New Buy
New Buy
SAIA INC    (COM)SAIA110,6240
New Buy
New Buy
JANUS HENDERSON GROUP PLC    (ORD S297,8100
New Buy
New Buy
YETI HLDGS INC    (COM)264,1960
New Buy
New Buy
FRONTLINE LTD    (SHS NEW)486,1510
New Buy
New Buy
XEROX HOLDINGS CORP    (COM NEW)1,395,8250
New Buy
New Buy
FLEX LNG LTD    (SHS)107,1610
New Buy
New Buy
MACK CALI RLTY CORP    (COM)CLI77,3980
New Buy
New Buy
FGL HLDGS    (ORD SHS)464,4390
New Buy
New Buy
WISDOMTREE TR    (FLOATNG RAT TREA)USFR16,6800
New Buy
New Buy
ENSTAR GROUP LIMITED    (SHS)ESGR1,1200
New Buy
New Buy
BARRETT BUSINESS SERVICES IN    (COBBSI7,7520
New Buy
New Buy
CUSHMAN WAKEFIELD PLC    (SHS)93,4490
New Buy
New Buy
MURPHY USA INC    (COM)MUSA2,5160
New Buy
New Buy
DELPHI TECHNOLOGIES PLC    (SHS)24,4830
New Buy
New Buy
LANDSTAR SYS INC    (COM)LSTR1,9620
New Buy
New Buy
COCA COLA EUROPEAN PARTNERS    (SHS592,4880
New Buy
New Buy
COEUR MNG INC    (COM NEW)CDE12,1570
New Buy
New Buy
CAPRI HOLDINGS LIMITED    (SHS)15,1100
New Buy
New Buy
KNOLL INC    (COM NEW)KNL24,2350
New Buy
New Buy
MIMECAST LTD    (ORD SHS)1,187,6260
New Buy
New Buy
BRUNSWICK CORP    (COM)BC4,2380
New Buy
New Buy
BIOHAVEN PHARMACTL HLDG CO L    (CO13,8840
New Buy
New Buy
AVISTA CORP    (COM)AVA5,0670
New Buy
New Buy
BANK OF NT BUTTERFIELD&SON L    (SH38,5530
New Buy
New Buy
CAMBREX CORP    (COM)CBM87,3880
New Buy
New Buy
CENOVUS ENERGY INC    (COM)CVE343,1490
New Buy
New Buy
YUM BRANDS INC    (CALL)9,8000
New Buy
New Buy
ATHENE HLDG LTD    (CL A)1,338,0320
New Buy
New Buy
YEXT INC    (COM)49,1930
New Buy
New Buy
AQUAVENTURE HLDGS LTD    (SHS)23,4330
New Buy
New Buy
MERCADOLIBRE INC    (COM)MELI8220
New Buy
New Buy
AMCOR PLC    (ORD)30,4880
New Buy
New Buy
XPERI CORP    (COM)32,8990
New Buy
New Buy
ALLERGAN PLC    (PUT)57,0000
New Buy
New Buy
MARRIOTT VACTINS WORLDWID CO    (COVAC103,0640
New Buy
New Buy
ALLERGAN PLC    (CALL)30,1000
New Buy
New Buy
MERITAGE HOMES CORP    (COM)MTH81,8690
New Buy
New Buy
DEUTSCHE BANK AG    (CALL)500,0000
New Buy
New Buy
M/I HOMES INC    (COM)MHO66,1410
New Buy
New Buy
ZYNEX INC    (COM)ZYXI36,1210
New Buy
New Buy
WINMARK CORP    (COM)WINA9,5650
New Buy
New Buy
ZSCALER INC    (COM)3,178,7500
New Buy
New Buy
WILEY JOHN & SONS INC    (CL A)JW-A4,7560
New Buy
New Buy
ZTO EXPRESS CAYMAN INC    (SPONSORE80,7970
New Buy
New Buy
WESTLAKE CHEM PARTNERS LP    (COM UWLKP12,4120
New Buy
New Buy
ZOETIS INC    (PUT)89,3000
New Buy
New Buy
MUELLER INDS INC    (COM)MLI58,1560
New Buy
New Buy
ZOETIS INC    (CALL)51,8000
New Buy
New Buy
WESCO AIRCRAFT HLDGS INC    (COM)WAIR188,4000
New Buy
New Buy
ZIOPHARM ONCOLOGY INC    (COM)ZIOP196,3390
New Buy
New Buy
SPDR SERIES TRUST    (BLMBRG BRC CNCWB29,8030
New Buy
New Buy
CENTURY CMNTYS INC    (COM)CCS238,1440
New Buy
New Buy
WABASH NATL CORP    (COM)WNC11,0430
New Buy
New Buy
MASTEC INC    (COM)MTZ15,7960
New Buy
New Buy
WSFS FINL CORP    (COM)WSFS149,9430
New Buy
New Buy
ZIMMER BIOMET HLDGS INC    (PUT)5,0000
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI CONS XLP32,9490
New Buy
New Buy
ZIMMER BIOMET HLDGS INC    (CALL)2,7000
New Buy
New Buy
BENCHMARK ELECTRS INC    (COM)BHE7,6380
New Buy
New Buy
ZILLOW GROUP INC    (NOTE 1.500% 7/34,500,0000
New Buy
New Buy
NOW INC    (COM)DNOW119,2830
New Buy
New Buy
ZILLOW GROUP INC    (NOTE 2.000%12/50,540,0000
New Buy
New Buy
RUBICON PROJ INC    (COM)RUBI199,6780
New Buy
New Buy
ZILLOW GROUP INC    (CL C CAP STK)12,3050
New Buy
New Buy
KB HOME    (COM)KBH65,5810
New Buy
New Buy
ZENDESK INC    (NOTE 0.250% 3/1)70,832,0000
New Buy
New Buy
K12 INC    (COM)LRN14,6190
New Buy
New Buy
ZAI LAB LTD    (ADR)126,9250
New Buy
New Buy
CRACKER BARREL OLD CTRY STOR    (COCBRL1,4010
New Buy
New Buy
YUM CHINA HLDGS INC    (COM)1,464,5220
New Buy
New Buy
VALVOLINE INC    (COM)VVV9,3550
New Buy
New Buy
BELDEN INC    (COM)BDC1,078,0490
New Buy
New Buy
INTERSECT ENT INC    (COM)XENT37,5810
New Buy
New Buy
US ECOLOGY INC    (COM)ECOL14,9940
New Buy
New Buy
BLACKROCK MUNIYIELD QUALITY    (COMMQY53,0650
New Buy
New Buy
CRESCENT PT ENERGY CORP    (COM)CSCTF30,9480
New Buy
New Buy
CVR ENERGY INC    (COM)CVI154,4040
New Buy
New Buy
JACK IN THE BOX INC    (COM)JBX2,3400
New Buy
New Buy
PATTERSON UTI ENERGY INC    (COM)PTEN10,2800
New Buy
New Buy
UNIT CORP    (COM)UNT93,9720
New Buy
New Buy
BLACKROCK MUNIENHANCED FD IN    (COMEN49,9500
New Buy
New Buy
FRANKLIN COVEY CO    (COM)FC20,8240
New Buy
New Buy
PARAMOUNT GROUP INC    (COM)PGRE10,0160
New Buy
New Buy
ITERIS INC    (COM)ITI36,7300
New Buy
New Buy
BLACKROCK MUNIHLDGS NJ QLTY    (COMMUJ40,7500
New Buy
New Buy
ISHARES TR    (MSCI UAE ETF)UAE77,7600
New Buy
New Buy
INTEGRA LIFESCIENCES HLDGS C    (COIART3,5240
New Buy
New Buy
ISHARES TR    (CORE MSCI TOTAL)IXUS50,0000
New Buy
New Buy
AMERICA MOVIL SAB DE CV    (SPON ADAMX260,0000
New Buy
New Buy
ISHARES TR    (EAFE VALUE ETF)EFV4,5200
New Buy
New Buy
DIAGEO P L C    (SPON ADR NEW)DEO300,3850
New Buy
New Buy
POSCO    (SPONSORED ADR)PKX4,2700
New Buy
New Buy
PAR PACIFIC HOLDINGS INC    (COM NEPARRD13,7670
New Buy
New Buy
ISHARES TR    (CORE S&P US IWZ91,6000
New Buy
New Buy
DIODES INC    (COM)DIOD30,9220
New Buy
New Buy
ISHARES TR    (RUS 1000 ETF)IWB83,7570
New Buy
New Buy
GIBRALTAR INDS INC    (COM)ROCK59,0500
New Buy
New Buy
TREX CO INC    (COM)TWP21,7960
New Buy
New Buy
TENNECO INC    (CL A VTG COM STK)TEN726,0110
New Buy
New Buy
ISHARES GOLD TRUST    (ISHARES)IAU78,8400
New Buy
New Buy
TEMPUR SEALY INTL INC    (COM)TPX2,9180
New Buy
New Buy
EASTGROUP PPTY INC    (COM)EGP1,6700
New Buy
New Buy
ASBURY AUTOMOTIVE GROUP INC    (COMABG3,3160
New Buy
New Buy
POLYONE CORP    (COM)POL319,6370
New Buy
New Buy
PHYSICIANS RLTY TR    (COM)DOC156,1460
New Buy
New Buy
ENEL AMERICAS S A    (SPONSORED ADRENI25,1950
New Buy
New Buy
INNOSPEC INC    (COM)IOSP6,4120
New Buy
New Buy
ASCENA RETAIL GROUP INC    (COM)ASNA1,190,3840
New Buy
New Buy
EDGEWELL PERS CARE CO    (COM)EPC23,9670
New Buy
New Buy
FEDERATED INVS INC PA    (CL B)FII51,2630
New Buy
New Buy
PINNACLE FINL PARTNERS INC    (COM)PNFP9,5350
New Buy
New Buy
MATERION CORP    (COM)MTRN70,0540
New Buy
New Buy
PRICESMART INC    (COM)PSMT25,2680
New Buy
New Buy
AMERICAN WOODMARK CORPORATIO    (COAMWD10,7580
New Buy
New Buy
PRETIUM RES INC    (COM)PXZRF17,8330
New Buy
New Buy
SPARTAN MTRS INC    (COM)SPAR17,1540
New Buy
New Buy
SIX FLAGS ENTMT CORP NEW    (COM)SIX3,9570
New Buy
New Buy
HIGHWOODS PPTYS INC    (COM)HIW5,0750
New Buy
New Buy
PROASSURANCE CORP    (COM)PRA5,6910
New Buy
New Buy
SKECHERS U S A INC    (CL A)SKX6,5970
New Buy
New Buy
ICAD INC    (COM NEW)ICAD29,7350
New Buy
New Buy
SKYLINE CHAMPION CORPORATION    (COSKY309,3250
New Buy
New Buy
GRUPO AEROPORTUARIO CTR NORT    (SPOMAB5,4310
New Buy
New Buy
SINCLAIR BROADCAST GROUP INC    (CLSBGI131,9620
New Buy
New Buy
GOLD RESOURCE CORP    (COM)GORO10,4940
New Buy
New Buy
RAYONIER ADVANCED MATLS INC    (COMRYAM279,7960
New Buy
New Buy
GREEN BRICK PARTNERS INC    (COM)GRBK15,6610
New Buy
New Buy
GILDAN ACTIVEWEAR INC    (COM)GIL32,9780
New Buy
New Buy
SCOTTS MIRACLE GRO CO    (CL A)SMG33,3110
New Buy
New Buy
SELECT SECTOR SPDR TR    (TECHNOLOGXLK25,0080
New Buy
New Buy
FEDERAL SIGNAL CORP    (COM)FSS75,6000
New Buy
New Buy
SELECT SECTOR SPDR TR    (SBI CONS XLY16,6630
New Buy
New Buy
CREE INC    (NOTE 0.875% 9/0)71,415,0001,900
Added71,413,100
3758584.21%
PORTFOLIO RECOVERY ASSOCS IN    (NO24,325,000800
Added24,324,200
3040525.00%
VIAVI SOLUTIONS INC    (NOTE 1.000%59,205,0002,000
Added59,203,000
2960150.00%
FINISAR CORP    (NOTE 0.500%12/1)65,510,0003,100
Added65,506,900
2113125.80%
FTI CONSULTING INC    (NOTE 2.000% 18,660,000900
Added18,659,100
2073233.33%
LIBERTY MEDIA CORP DELAWARE    (NOT94,785,0005,100
Added94,779,900
1858429.41%
OASIS PETE INC NEW    (NOTE 2.625% 73,150,0004,635
Added73,145,365
1578109.27%
VEECO INSTRS INC DEL    (NOTE 2.70051,875,0006,800
Added51,868,200
762767.64%
MICROCHIP TECHNOLOGY INC    (NOTE 1231,818,00032,200
Added231,785,800
719831.67%
ILLUMINA INC    (NOTE 8/1)145,785,00025,400
Added145,759,600
573856.69%
DISH NETWORK CORP    (NOTE 3.375% 8196,817,00035,300
Added196,781,700
557455.24%
COLONY CAP INC NEW    (CL A COM)13,053,4122,700
Added13,050,712
483359.70%
AKAMAI TECHNOLOGIES INC    (NOTE 0.170,210,00039,356
Added170,170,644
432388.05%
WIX COM LTD    (NOTE 7/0)53,960,00014,094
Added53,945,906
382757.95%
J2 GLOBAL INC    (NOTE 3.250% 6/1)17,620,0004,644
Added17,615,356
379314.29%
EVOLENT HEALTH INC    (NOTE 2.000%131,645,0008,500
Added31,636,500
372194.11%
ENSCO JERSEY FIN LTD    (NOTE 3.000200,557,00054,710
Added200,502,290
366481.97%
UNISYS CORP    (NOTE 5.500% 3/0)12,000,0003,500
Added11,996,500
342757.14%
NEUROCRINE BIOSCIENCES INC    (NOTE66,555,00020,300
Added66,534,700
327757.14%
NOVELLUS SYS INC    (NOTE 2.625% 5/11,340,0003,700
Added11,336,300
306386.48%
FIREEYE INC    (NOTE 0.875% 6/0)68,770,00023,759
Added68,746,241
289348.20%
LIBERTY MEDIA CORP DELAWARE    (DEB19,736,2977,300
Added19,728,997
270260.23%
DERMIRA INC    (NOTE 3.000% 5/1)52,640,00019,600
Added52,620,400
268471.42%
VECTOR GROUP LTD    (FRNT 4/1)10,000,0003,900
Added9,996,100
256310.25%
INPHI CORP    (NOTE 0.750% 9/0)80,970,00033,600
Added80,936,400
240882.14%
COLONY STARWOOD HOMES    (NOTE 3.505,030,0002,400
Added5,027,600
209483.33%
AVID TECHNOLOGY INC    (NOTE 2.000%27,700,00014,082
Added27,685,918
196605.01%
ALLSCRIPTS HEALTHCARE SOLUTN    (NO41,890,00021,400
Added41,868,600
195647.66%
TRANSOCEAN INC    (DEB 0.500% 1/3)91,760,00049,200
Added91,710,800
186404.06%
MARRIOTT VACTINS WORLDWID CO    (NO29,250,00015,700
Added29,234,300
186205.73%
LIVE NATION ENTERTAINMENT IN    (NO93,955,00052,247
Added93,902,753
179728.50%
ATLAS AIR WORLDWIDE HLDGS IN    (NO53,600,00030,000
Added53,570,000
178566.66%
WESTERN DIGITAL CORP    (NOTE 1.500131,560,00073,777
Added131,486,223
178221.15%
SUNPOWER CORP    (DBCV 4.000% 1/1)23,065,00013,058
Added23,051,942
176535.01%
PROSPECT CAPITAL CORPORATION    (NO29,800,00017,900
Added29,782,100
166380.44%
ILLUMINA INC    (NOTE 0.500% 6/1)14,710,0009,030
Added14,700,970
162801.43%
CALAMP CORP    (NOTE 2.000% 8/0)20,000,00012,900
Added19,987,100
154938.75%
GREENSKY INC    (CL A)8,711,0855,900
Added8,705,185
147545.50%
PRA GROUP INC    (NOTE 3.500% 6/0)16,480,00011,370
Added16,468,630
144842.83%
WORLD WRESTLING ENTMT INC    (NOTE 16,325,00012,500
Added16,312,500
130500.00%
MICROCHIP TECHNOLOGY INC    (NOTE 291,810,00075,800
Added91,734,200
121021.37%
FIREEYE INC    (NOTE 1.625% 6/0)40,260,00033,599
Added40,226,401
119724.99%
CAESARS ENTMT CORP    (NOTE 5.000%1191,057,611167,439
Added190,890,172
114005.80%
NRG ENERGY INC    (DBCV 2.750% 6/0)59,845,00053,913
Added59,791,087
110902.91%
DISH NETWORK CORP    (NOTE 2.375% 3124,720,000117,500
Added124,602,500
106044.68%
TESLA INC    (NOTE 1.250% 3/0)71,110,00071,359
Added71,038,641
99551.06%
VIAVI SOLUTIONS INC    (NOTE 1.750%49,198,00050,800
Added49,147,200
96746.45%
ENVESTNET INC    (NOTE 1.750% 6/0)54,505,00057,300
Added54,447,700
95022.16%
TELADOC HEALTH INC    (NOTE 1.375% 72,875,00080,037
Added72,794,963
90951.63%
ISHARES TR    (PUT)30,499,30035,200
Added30,464,100
86545.73%
VISHAY INTERTECHNOLOGY INC    (NOTE22,000,00026,106
Added21,973,894
84171.81%
AVAYA HLDGS CORP    (NOTE 2.250% 6/56,725,00067,373
Added56,657,627
84095.44%
SERVICENOW INC    (NOTE 6/0)77,870,00092,500
Added77,777,500
84083.78%
CHENIERE ENERGY INC    (NOTE 4.250%206,960,000246,200
Added206,713,800
83961.73%
IHEARTMEDIA INC    (COM CL A)44,095,50552,700
Added44,042,805
83572.68%
ECHO GLOBAL LOGISTICS INC    (NOTE 11,000,00013,178
Added10,986,822
83372.45%
VERASTEM INC    (NOTE 5.000%11/0)24,000,00030,968
Added23,969,032
77399.35%
INSMED INC    (NOTE 1.750% 1/1)55,330,00079,000
Added55,251,000
69937.97%
HORIZON PHARMA INVT LTD    (NOTE 2.54,485,00079,388
Added54,405,612
68531.27%
SAREPTA THERAPEUTICS INC    (DBCV 145,460,00068,100
Added45,391,900
66654.77%
AIR TRANSPORT SERVICES GRP I    (NO29,100,00049,026
Added29,050,974
59256.25%
TWITTER INC    (NOTE 0.250% 6/1)150,836,000255,775
Added150,580,225
58872.14%
INTERCEPT PHARMACEUTICALS IN    (NO80,210,000137,281
Added80,072,719
58327.60%
INFINERA CORPORATION    (NOTE 2.12557,715,000100,000
Added57,615,000
57615.00%
CLOVIS ONCOLOGY INC    (NOTE 2.500%33,270,00058,200
Added33,211,800
57064.94%
NUVASIVE INC    (NOTE 2.250% 3/1)77,220,000140,600
Added77,079,400
54821.76%
ENCORE CAP GROUP INC    (NOTE 3.00037,800,00073,625
Added37,726,375
51241.25%
CTRIP COM INTL LTD    (NOTE 1.000% 25,965,00056,100
Added25,908,900
46183.42%
ENCORE CAP GROUP INC    (NOTE 2.87551,465,000131,919
Added51,333,081
38912.57%
PIMCO EQUITY SER    (RAFI DYN EMERG20,365,65053,026
Added20,312,624
38306.91%
BLACKSTONE MTG TR INC    (NOTE 4.3728,500,00080,000
Added28,420,000
35525.00%
GDS HLDGS LTD    (NOTE 2.000% 6/0)13,450,00037,774
Added13,412,226
35506.50%
CEMEX SAB DE CV    (NOTE 3.720% 3/123,000,00064,904
Added22,935,096
35336.95%
PRICELINE GRP INC    (NOTE 0.350% 661,865,000174,698
Added61,690,302
35312.54%
II VI INC    (NOTE 0.250% 9/0)23,860,00070,100
Added23,789,900
33937.08%
ICONIX BRAND GROUP INC    (NOTE 5.759,910,000183,703
Added59,726,297
32512.42%
CARDTRONICS INC    (NOTE 1.000%12/023,000,00070,600
Added22,929,400
32477.90%
FIVE9 INC    (NOTE 0.125% 5/0)16,330,00050,272
Added16,279,728
32383.29%
EXXON MOBIL CORP    (PUT)901,7002,800
Added898,900
32103.57%
COMCAST CORP NEW    (CALL)382,5001,200
Added381,300
31775.00%
ATLAS AIR WORLDWIDE HLDGS IN    (NO10,350,00032,800
Added10,317,200
31454.87%
CHESAPEAKE ENERGY CORP    (NOTE 5.5158,090,000563,500
Added157,526,500
27955.01%
SQUARE INC    (NOTE 0.500% 5/1)143,175,000524,661
Added142,650,339
27189.04%
RAPID7 INC    (NOTE 1.250% 8/0)10,095,00037,300
Added10,057,700
26964.34%
GREENBRIER COS INC    (NOTE 2.875% 39,260,000145,614
Added39,114,386
26861.69%
ADVANCED DISP SVCS INC DEL    (COM)1,303,7204,900
Added1,298,820
26506.53%
PRIMERICA INC    (COM)PRI513,1671,943
Added511,224
26311.06%
VICI PPTYS INC    (COM)28,436,238114,000
Added28,322,238
24844.06%
GUIDEWIRE SOFTWARE INC    (NOTE 1.238,350,000153,900
Added38,196,100
24818.77%
PURE STORAGE INC    (CL A)2,692,53810,891
Added2,681,647
24622.59%
LENDINGTREE INC NEW    (NOTE 0.625%29,520,000124,100
Added29,395,900
23687.26%
TWILIO INC    (NOTE 0.250% 6/0)40,900,000172,900
Added40,727,100
23555.29%
PALO ALTO NETWORKS INC    (NOTE 0.7167,120,000716,200
Added166,403,800
23234.26%
CLOVIS ONCOLOGY INC    (NOTE 1.250%35,880,000156,900
Added35,723,100
22768.06%
TESLA INC    (NOTE 2.375% 3/1)115,679,000524,345
Added115,154,655
21961.61%
SUNPOWER CORP    (DBCV 0.875% 6/0)5,500,00025,913
Added5,474,087
21124.86%
WORKDAY INC    (NOTE 0.250%10/0)115,210,000563,480
Added114,646,520
20346.15%
SNAP INC    (CL A)12,486,39562,600
Added12,423,795
19846.31%
CLEVELAND CLIFFS INC    (DBCV 1.50014,455,00073,000
Added14,382,000
19701.36%
RINGCENTRAL INC    (NOTE 3/1)43,330,000225,000
Added43,105,000
19157.77%
SEMPRA ENERGY    (6% PFD CONV A)1,605,6008,400
Added1,597,200
19014.28%
HERBALIFE LTD    (NOTE 2.625% 3/1)72,990,000392,254
Added72,597,746
18507.84%
EXTRACTION OIL AND GAS INC    (COM)701,2153,800
Added697,415
18353.02%
ALCOA CORP    (COM)482,5282,900
Added479,628
16538.89%
SAILPOINT TECHNLGIES HLDGS I    (CO1,098,3587,410
Added1,090,948
14722.64%
INPHI CORP    (NOTE 1.125%12/0)1,595,00011,000
Added1,584,000
14400.00%
ON SEMICONDUCTOR CORP    (NOTE 1.62120,730,000836,100
Added119,893,900
14339.66%
RTI INTL METALS INC    (NOTE 1.625%44,785,000318,800
Added44,466,200
13947.99%
NEW RELIC INC    (NOTE 0.500% 5/0)61,225,000445,789
Added60,779,211
13634.07%
WESTERN ASSET MTG CAP CORP    (NOTE15,000,000116,181
Added14,883,819
12810.88%
MESA LABS INC    (NOTE 1.375% 8/1)7,500,00062,300
Added7,437,700
11938.52%
INTERNATIONAL FLAVORS&FRAGRA    (UN2,176,75518,200
Added2,158,555
11860.19%
PURE STORAGE INC    (NOTE 0.125% 4/69,830,000595,486
Added69,234,514
11626.55%
JAZZ INVESTMENTS I LTD    (NOTE 1.877,510,000670,299
Added76,839,701
11463.49%
VANGUARD INTL EQUITY INDEX F    (TT491,1644,419
Added486,745
11014.82%
REPLIGEN CORP    (NOTE 0.375% 7/1)25,800,000244,738
Added25,555,262
10441.88%
SILICON LABORATORIES INC    (NOTE 118,450,000175,537
Added18,274,463
10410.60%
RAPID7 INC    (COM)1,206,36011,500
Added1,194,860
10390.08%
TESLA INC    (PUT)5,850,00057,000
Added5,793,000
10163.15%
AMERICOLD RLTY TR    (COM)385,6903,800
Added381,890
10049.73%
TEEKAY CORPORATION    (NOTE 5.000% 22,280,000232,600
Added22,047,400
9478.67%
FLEXION THERAPEUTICS INC    (NOTE 323,685,000254,321
Added23,430,679
9213.03%
JPMORGAN CHASE & CO    (CALL)403,7004,800
Added398,900
8310.41%
TUTOR PERINI CORP    (NOTE 2.875% 617,080,000216,070
Added16,863,930
7804.84%
3M CO    (PUT)147,4001,900
Added145,500
7657.89%
SPLUNK INC    (NOTE 0.500% 9/1)73,600,0001,000,000
Added72,600,000
7259.99%
TERADYNE INC    (NOTE 1.250%12/1)47,495,000654,709
Added46,840,291
7154.36%
DESIGNER BRANDS INC    (CL A)597,0608,800
Added588,260
6684.77%
WOODWARD INC    (COM)WGOV172,4612,543
Added169,918
6681.79%
PATRICK INDS INC    (DBCV 1.000% 2/30,820,000471,044
Added30,348,956
6442.91%
AUTODESK INC    (PUT)23,200400
Added22,800
5700.00%
ROKU INC    (COM CL A)2,552,87244,100
Added2,508,772
5688.82%
DYCOM INDS INC    (NOTE 0.750% 9/1)63,365,0001,124,657
Added62,240,343
5534.16%
NABORS INDS INC NEW    (NOTE 0.750%120,885,0002,153,212
Added118,731,788
5514.17%
KEURIG DR PEPPER INC    (COM)766,40214,161
Added752,241
5312.06%
BROADCOM INC    (COM)2,027,31637,800
Added1,989,516
5263.26%
REDFIN CORP    (COM)1,764,08233,500
Added1,730,582
5165.91%
MERCK & CO INC    (CALL)313,9006,200
Added307,700
4962.90%
NETFLIX INC    (PUT)148,2003,000
Added145,200
4840.00%
ARCELORMITTAL SA LUXEMBOURG    (NY 954,26219,800
Added934,462
4719.50%
JPMORGAN CHASE & CO    (PUT)765,80016,100
Added749,700
4656.52%
DELEK US HLDGS INC NEW    (COM)146,4323,100
Added143,332
4623.61%
VAPOTHERM INC    (COM)185,4304,000
Added181,430
4535.75%
DUPONT DE NEMOURS INC    (COM)711,45915,400
Added696,059
4519.86%
MERCADOLIBRE INC    (NOTE 2.000% 8/42,700,000936,807
Added41,763,193
4458.03%
INTERCONTINENTAL EXCHANGE IN    (CA57,9001,300
Added56,600
4353.84%
PLAINS GP HLDGS L P    (LTD PARTNR 841,74419,284
Added822,460
4264.98%
BECTON DICKINSON & CO    (PFD SHS C3,750,84087,900
Added3,662,940
4167.16%
TENABLE HLDGS INC    (COM)564,66413,300
Added551,364
4145.59%
ORACLE CORP    (PUT)481,20011,510
Added469,690
4080.71%
MERITOR INC    (NOTE 3.250%10/1)78,380,0001,899,365
Added76,480,635
4026.64%
SOLARCITY CORP    (NOTE 1.625%11/0)104,130,0002,569,701
Added101,560,299
3952.22%
PEABODY ENERGY CORP NEW    (COM)323,1818,000
Added315,181
3939.76%
BEYOND AIR INC    (COM)517,95512,900
Added505,055
3915.15%
STANLEY BLACK & DECKER INC    (UNIT1,449,11036,400
Added1,412,710
3881.07%
THE TRADE DESK INC    (COM CL A)458,40611,800
Added446,606
3784.79%
SEI INVESTMENTS CO    (COM)SEIC227,7035,881
Added221,822
3771.84%
PIMCO EQUITY SER    (RAFI DYN ML US2,494,18064,700
Added2,429,480
3754.99%
LAMB WESTON HLDGS INC    (COM)1,091,65528,400
Added1,063,255
3743.85%
MASTERCARD INC    (CALL)113,8003,000
Added110,800
3693.33%
PROLOGIS INC    (PUT)54,2001,500
Added52,700
3513.33%
DOMINOS PIZZA INC    (COM)DPZ67,5461,895
Added65,651
3464.43%
ADVANCED MICRO DEVICES INC    (NOTE31,400,000905,800
Added30,494,200
3366.54%
TWO HBRS INVT CORP    (NOTE 6.250% 15,210,000440,600
Added14,769,400
3352.11%
MONSTER BEVERAGE CORP NEW    (PUT)44,4001,300
Added43,100
3315.38%
EXELON CORP    (PUT)156,0004,600
Added151,400
3291.30%
CROWN CASTLE INTL CORP NEW    (6.87138,9504,100
Added134,850
3289.02%
BLOOM ENERGY CORP    (COM CL A)1,621,70847,904
Added1,573,804
3285.32%
PROPETRO HLDG CORP    (COM)119,1813,600
Added115,581
3210.58%
NEXTERA ENERGY INC    (PUT)136,0004,149
Added131,851
3177.89%
NUANCE COMMUNICATIONS INC    (DBCV 42,940,0001,312,298
Added41,627,702
3172.12%
CRESTWOOD EQUITY PARTNERS LP    (UN386,54712,000
Added374,547
3121.22%
SVMK INC    (COM)349,22810,900
Added338,328
3103.92%
EVERGY INC    (COM)356,57511,406
Added345,169
3026.20%
TWILIO INC    (CL A)2,603,64283,971
Added2,519,671
3000.64%
GENESEE & WYO INC    (CL A)GWR78,6152,547
Added76,068
2986.57%
NVIDIA CORP    (CALL)104,5003,600
Added100,900
2802.77%
DONNELLEY R R & SONS CO    (COM)1,203,21542,800
Added1,160,415
2711.25%
GULFPORT ENERGY CORP    (COM NEW)GPOR372,18513,343
Added358,842
2689.36%
RENAISSANCERE HOLDINGS LTD    (COM)RNR55,5532,005
Added53,548
2670.72%
AUTOMATIC DATA PROCESSING IN    (CA29,4001,100
Added28,300
2572.72%
UNITED PARCEL SERVICE INC    (CALL)92,3003,500
Added88,800
2537.14%
COMCAST CORP NEW    (PUT)621,50023,800
Added597,700
2511.34%
WEIBO CORP    (NOTE 1.250%11/1)55,980,0002,160,849
Added53,819,151
2490.64%
ISHARES TR    (PUT)1,767,20169,600
Added1,697,601
2439.08%
VISTRA ENERGY CORP    (COM)1,423,36156,994
Added1,366,367
2397.38%
WILLIAMS COS INC DEL    (PUT)150,2006,117
Added144,083
2355.45%
OSI SYSTEMS INC    (NOTE 1.250% 9/036,660,0001,500,000
Added35,160,000
2344.00%
JEFFERIES FINL GROUP INC    (COM)390,31616,400
Added373,916
2279.97%
OASIS MIDSTREAM PARTNERS LP    (COM223,7559,414
Added214,341
2276.83%
CABLE ONE INC    (COM)CABO7,960335
Added7,625
2276.11%
SUPERNUS PHARMACEUTICALS INC    (NO50,980,0002,223,949
Added48,756,051
2192.31%
NVR INC    (COM)NVR10,670468
Added10,202
2179.91%
AUTOMATIC DATA PROCESSING IN    (PU81,8003,600
Added78,200
2172.22%
OIL STS INTL INC    (NOTE 1.500% 2/26,905,0001,184,278
Added25,720,722
2171.84%
QUALCOMM INC    (PUT)316,00013,936
Added302,064
2167.50%
DXC TECHNOLOGY CO    (COM)1,122,66550,000
Added1,072,665
2145.33%
TC ENERGY CORP    (COM)2,063,79792,400
Added1,971,397
2133.54%
CONOCOPHILLIPS    (PUT)217,70010,000
Added207,700
2077.00%
OKTA INC    (CL A)1,991,06893,862
Added1,897,206
2021.27%
HELIX ENERGY SOLUTIONS GRP I    (NO14,100,000674,876
Added13,425,124
1989.27%
MARSH & MCLENNAN COS INC    (PUT)29,2001,400
Added27,800
1985.71%
CROWDSTRIKE HLDGS INC    (CL A)2,148,589104,101
Added2,044,488
1963.94%
INTEGER HLDGS CORP    (COM)119,8305,863
Added113,967
1943.83%
ISHARES INC    (PUT)330,00016,482
Added313,518
1902.18%
AUTODESK INC    (CALL)8,000400
Added7,600
1900.00%
RAYTHEON CO    (PUT)81,6004,100
Added77,500
1890.24%
RADIUS HEALTH INC    (NOTE 3.000% 931,950,0001,608,850
Added30,341,150
1885.89%
SSR MNG INC    (COM)90,7754,600
Added86,175
1873.36%
ALTERYX INC    (COM CL A)999,13451,047
Added948,087
1857.28%
STANLEY BLACK & DECKER INC    (COM)SWK403,79220,868
Added382,924
1834.98%
UNILEVER N V    (N Y SHS NEW)UN1,468,95076,926
Added1,392,024
1809.56%
BIOMARIN PHARMACEUTICAL INC    (NOT60,355,0003,183,766
Added57,171,234
1795.71%
PAYLOCITY HLDG CORP    (COM)PCTY44,8452,396
Added42,449
1771.66%
PARK HOTELS RESORTS INC    (COM)1,278,18868,500
Added1,209,688
1765.96%
PIVOTAL SOFTWARE INC    (COM CL A)271,60014,800
Added256,800
1735.13%
BANK AMER CORP    (CALL)1,211,00066,300
Added1,144,700
1726.54%
INVESCO QQQ TR    (PUT)2,387,334130,714
Added2,256,620
1726.37%
AMERICAN STS WTR CO    (COM)AWR164,0919,188
Added154,903
1685.92%
GROCERY OUTLET HLDG CORP    (COM)99,9485,600
Added94,348
1684.78%
VEON LTD    (SPONSORED ADR)168,5129,479
Added159,033
1677.74%
AVANTOR INC    (6.25 PFD CNV SR)1,911,660109,000
Added1,802,660
1653.81%
PEPSICO INC    (PUT)318,40018,291
Added300,109
1640.74%
CTRIP COM INTL LTD    (NOTE 1.990% 2,000,000116,200
Added1,883,800
1621.17%
WHITING PETE CORP NEW    (NOTE 1.2517,505,0001,021,833
Added16,483,167
1613.09%
R1 RCM INC    (COM)1,308,48277,400
Added1,231,082
1590.54%
VERIZON COMMUNICATIONS INC    (CALL371,70022,700
Added349,000
1537.44%
JOHNSON & JOHNSON    (CALL)508,80031,500
Added477,300
1515.23%
BILIBILI INC    (SPONS ADS REP Z)575,92635,700
Added540,226
1513.23%
RETROPHIN INC    (NOTE 2.500% 9/1)9,570,000607,567
Added8,962,433
1475.13%
VAIL RESORTS INC    (COM)MTN30,4361,942
Added28,494
1467.25%
PENN VA CORP NEW    (COM)176,99211,400
Added165,592
1452.56%
GILEAD SCIENCES INC    (CALL)175,30011,300
Added164,000
1451.32%
AMYRIS INC    (COM NEW)998,70164,900
Added933,801
1438.83%
SELECT SECTOR SPDR TR    (PUT)318,80021,400
Added297,400
1389.71%
AXALTA COATING SYS LTD    (COM)AXTA138,4649,516
Added128,948
1355.06%
INSULET CORP    (NOTE 1.375%11/1)2,345,000161,295
Added2,183,705
1353.85%
MERCK & CO INC    (PUT)717,80050,300
Added667,500
1327.03%
HCI GROUP INC    (NOTE 4.250% 3/0)2,350,000166,500
Added2,183,500
1311.41%
COCA COLA CO    (CALL)579,80041,537
Added538,263
1295.86%
FORESCOUT TECHNOLOGIES INC    (COM)806,78458,400
Added748,384
1281.47%
PLDT INC    (SPONSORED ADR)66,0854,800
Added61,285
1276.77%
FORD MTR CO DEL    (PUT)364,30026,800
Added337,500
1259.32%
SQUARE INC    (CL A)2,998,252222,200
Added2,776,052
1249.34%
CATASYS INC    (COM PAR)89,1126,700
Added82,412
1230.02%
ISHARES TR    (MSCI MIN VOL ETF)USMV158,88512,095
Added146,790
1213.64%
RH    (NOTE 6/1)80,335,0006,159,842
Added74,175,158
1204.17%
XCEL ENERGY INC    (PUT)22,0001,700
Added20,300
1194.11%
GLACIER BANCORP INC NEW    (COM)GBCI236,85218,567
Added218,285
1175.66%
J JILL INC    (COM)431,29733,992
Added397,305
1168.81%
CISCO SYS INC    (CALL)452,20035,704
Added416,496
1166.52%
CNX MIDSTREAM PARTNERS LP    (COM U551,77643,700
Added508,076
1162.64%
TERRAFORM PWR INC    (COM CL A)196,60115,600
Added181,001
1160.26%
HUTCHISON CHINA MEDITECH LTD    (SP742,47659,270
Added683,206
1152.70%
DELL TECHNOLOGIES INC    (CL C)148,71112,000
Added136,711
1139.25%
VARIAN MED SYS INC    (COM)VAR65,6935,584
Added60,109
1076.45%
AXON ENTERPRISE INC    (COM)166,61714,409
Added152,208
1056.33%
DOW INC    (COM)1,602,422138,900
Added1,463,522
1053.65%
PRICELINE GRP INC    (NOTE 0.900% 9110,040,0009,570,000
Added100,470,000
1049.84%
CAMPBELL SOUP CO    (COM)CPB120,54510,719
Added109,826
1024.59%
ONESPAN INC    (COM)380,48934,100
Added346,389
1015.80%
READY CAP CORP    (7% CN SR NT 2023720,00065,888
Added654,112
992.76%
PFIZER INC    (CALL)543,00049,835
Added493,165
989.59%
LOCKHEED MARTIN CORP    (PUT)88,5008,263
Added80,237
971.03%
COLGATE PALMOLIVE CO    (CALL)82,4007,700
Added74,700
970.12%
TESLA INC    (NOTE 2.000% 5/1)1,000,00095,267
Added904,733
949.68%
BERRY PETE CORP    (COM)293,11228,248
Added264,864
937.63%
FIRST SOLAR INC    (COM)FSLR72,1587,061
Added65,097
921.92%
SHOE CARNIVAL INC    (COM)SCVL150,14515,208
Added134,937
887.27%
ROCKET PHARMACEUTICALS INC    (COM)89,2999,100
Added80,199
881.30%
FLUENT INC    (COM)58,0815,965
Added52,116
873.69%
MARSH & MCLENNAN COS INC    (COM)MMC328,66034,518
Added294,142
852.14%
AUTOLUS THERAPEUTICS PLC    (SPON A45,0004,759
Added40,241
845.57%
SERVICE PPTYS TR    (COM SH BEN INT99,56810,944
Added88,624
809.79%
TABULA RASA HEALTHCARE INC    (COM)109,12212,043
Added97,079
806.10%
NORFOLK SOUTHERN CORP    (CALL)47,0005,200
Added41,800
803.84%
ATLANTIC UN BANKSHARES CORP    (COM263,30729,400
Added233,907
795.60%
READY CAP CORP    (COM)76,7368,600
Added68,136
792.27%
WALMART INC    (CALL)214,20024,483
Added189,717
774.89%
EOG RES INC    (PUT)104,70012,004
Added92,696
772.20%
SO YOUNG INTERNATIONAL INC    (SPON1,091,780125,400
Added966,380
770.63%
LIBERTY MEDIA CORP DELAWARE    (NOT74,068,0008,620,000
Added65,448,000
759.25%
CORBUS PHARMACEUTICALS HLDGS    (CO57,6876,751
Added50,936
754.49%
MOMO INC    (NOTE 1.250% 7/0)26,000,0003,060,000
Added22,940,000
749.67%
CELGENE CORP    (PUT)96,50011,400
Added85,100
746.49%
THE CHARLES SCHWAB CORPORATI    (CA60,9007,200
Added53,700
745.83%
GRANITE PT MTG TR INC    (COM)125,09615,000
Added110,096
733.97%
TEXTRON INC    (COM)TXT148,35117,789
Added130,562
733.94%
PQ GROUP HLDGS INC    (COM)52,3376,300
Added46,037
730.74%
NVIDIA CORP    (PUT)241,50029,200
Added212,300
727.05%
ARCOSA INC    (COM)142,25517,440
Added124,815
715.68%
SALESFORCE COM INC    (PUT)211,10026,000
Added185,100
711.92%
TELADOC HEALTH INC    (COM)193,99124,383
Added169,608
695.59%
LIVERAMP HLDGS INC    (COM)872,547109,700
Added762,847
695.39%
VISA INC    (CALL)232,10029,500
Added202,600
686.77%
EVOLENT HEALTH INC    (CL A)153,11119,800
Added133,311
673.28%
APPLE INC    (CALL)735,20095,100
Added640,100
673.08%
ISHARES INC    (MSCI WORLD ETF)URTH99,20712,900
Added86,307
669.04%
WESTERN MIDSTREAM PARTNERS L    (CO589,42576,913
Added512,512
666.35%
MICRON TECHNOLOGY INC    (CALL)117,70015,500
Added102,200
659.35%
PUBLIC STORAGE    (CALL)40,8005,400
Added35,400
655.55%
ETSY INC    (NOTE 3/0)6,185,000827,300
Added5,357,700
647.61%
AMERICAN ELEC PWR CO INC    (UNIT 0356,18048,000
Added308,180
642.04%
PIONEER NAT RES CO    (PUT)20,3002,900
Added17,400
600.00%
VISA INC    (PUT)541,30077,800
Added463,500
595.75%
NIKE INC    (PUT)245,10035,400
Added209,700
592.37%
ARCHROCK INC    (COM)719,428104,063
Added615,365
591.33%
CARETRUST REIT INC    (COM)CTRE653,25794,561
Added558,696
590.83%
AXA EQUITABLE HLDGS INC    (COM)733,846106,265
Added627,581
590.58%
KINDER MORGAN INC DEL    (PUT)212,70030,900
Added181,800
588.34%
TRINET GROUP INC    (COM)TNET27,1623,949
Added23,213
587.81%
UBER TECHNOLOGIES INC    (COM)255,70937,200
Added218,509
587.38%
NORTHERN TR CORP    (COM)NTRS85,98612,525
Added73,461
586.51%
VEDANTA LTD    (SPONSORED ADR)166,15724,300
Added141,857
583.77%
GENERAL DYNAMICS CORP    (COM)GD78,84111,730
Added67,111
572.13%
GLOBAL NET LEASE INC    (COM NEW)113,51217,100
Added96,412
563.81%
INVESCO LTD    (SHS)IVZ352,83453,226
Added299,608
562.89%
DYNATRACE INC    (COM)71,76810,900
Added60,868
558.42%
WHIRLPOOL CORP    (COM)WHR43,6916,668
Added37,023
555.23%
BAKER HUGHES A GE CO    (CL A)528,88982,324
Added446,565
542.44%
ALLEGION PUB LTD CO    (ORD SHS)ALLE114,17917,776
Added96,403
542.32%
HOME DEPOT INC    (PUT)332,80051,900
Added280,900
541.23%
JD COM INC    (SPON ADR CL A)JD792,294123,740
Added668,554
540.28%
HESS MIDSTREAM PARTNERS LP    (UNIT218,80034,475
Added184,325
534.66%
SLACK TECHNOLOGIES INC    (COM CL A2,723,365430,243
Added2,293,122
532.98%
DENALI THERAPEUTICS INC    (COM)61,2169,716
Added51,500
530.05%
MICROSOFT CORP    (PUT)1,913,800307,080
Added1,606,720
523.22%
TJX COS INC NEW    (PUT)146,50023,800
Added122,700
515.54%
CINEMARK HOLDINGS INC    (COM)CNK112,96018,411
Added94,549
513.54%
MEDIDATA SOLUTIONS INC    (COM)MDSO431,84570,427
Added361,418
513.18%
APPLE INC    (PUT)1,460,200239,000
Added1,221,200
510.96%
ARGENX SE    (SPONSORED ADR)17,2302,872
Added14,358
499.93%
WORLD FUEL SVCS CORP    (COM)INT164,62227,555
Added137,067
497.43%
ALEXION PHARMACEUTICALS INC    (PUT26,2004,400
Added21,800
495.45%
RLJ LODGING TR    (CUM CONV PFD A)1,107,305186,100
Added921,205
495.00%
AMGEN INC    (PUT)148,10024,900
Added123,200
494.77%
BANK NEW YORK MELLON CORP    (PUT)143,30024,400
Added118,900
487.29%
NORFOLK SOUTHERN CORP    (PUT)91,30015,700
Added75,600
481.52%
ALTRIA GROUP INC    (PUT)450,70077,600
Added373,100
480.79%
ACTIVISION BLIZZARD INC    (PUT)122,60021,300
Added101,300
475.58%
MICRON TECHNOLOGY INC    (PUT)274,20047,700
Added226,500
474.84%
CENTRAL GARDEN & PET CO    (COM)CENT91,69515,975
Added75,720
473.99%
NEW RELIC INC    (COM)NEWR587,841104,846
Added482,995
460.67%
ARCH CAP GROUP LTD    (ORD)ACGL455,11382,167
Added372,946
453.88%
ANTHEM INC    (NOTE 2.750%10/1)3,875,000702,845
Added3,172,155
451.33%
UBER TECHNOLOGIES INC    (PUT)450,00081,800
Added368,200
450.12%
ATKORE INTL GROUP INC    (COM)551,516100,847
Added450,669
446.88%
DOW INC    (PUT)222,40040,700
Added181,700
446.43%
TEVA PHARMACEUTICAL FIN LLC    (DBC54,480,00010,000,000
Added44,480,000
444.80%
STONECO LTD    (COM CL A)STNE1,099,241202,208
Added897,033
443.61%
NASDAQ INC    (COM)NDAQ64,12411,875
Added52,249
439.99%
PRUDENTIAL FINL INC    (PUT)84,60015,900
Added68,700
432.07%
NEOGEN CORP    (COM)NEOG45,5378,568
Added36,969
431.47%
WALMART INC    (PUT)445,70084,293
Added361,407
428.75%
ELDORADO RESORTS INC    (COM)ERI241,89746,364
Added195,533
421.73%
DENTSPLY SIRONA INC    (COM)36,3627,000
Added29,362
419.45%
DOLLAR GEN CORP NEW    (COM)DG91,60818,074
Added73,534
406.84%
PAYSIGN INC    (COM)64,33012,900
Added51,430
398.68%
VANGUARD INTL EQUITY INDEX F    (ALVEU19,7874,009
Added15,778
393.56%
DOW INC    (CALL)101,40020,600
Added80,800
392.23%
HOME DEPOT INC    (CALL)149,70031,800
Added117,900
370.75%
SYNCHRONY FINL    (COM)SYF957,392204,249
Added753,143
368.73%
EATON VANCE CORP    (COM NON VTG)EV23,9915,162
Added18,829
364.76%
BJS WHSL CLUB HLDGS INC    (COM)613,464132,600
Added480,864
362.64%
BERKSHIRE HATHAWAY INC DEL    (PUT)394,00086,791
Added307,209
353.96%
CHUBB LIMITED    (COM)CB130,26228,717
Added101,545
353.60%
TPG SPECIALTY LENDING INC    (NOTE 1,500,000331,000
Added1,169,000
353.17%
PS BUSINESS PKS INC CALIF    (COM)PSB25,0985,543
Added19,555
352.78%
TAL EDUCATION GROUP    (SPONSORED AXRS913,221201,754
Added711,467
352.64%
PROGRESS SOFTWARE CORP    (COM)PRGS153,53534,159
Added119,376
349.47%
CATERPILLAR INC DEL    (CALL)97,90021,800
Added76,100
349.08%
APOLLO COML REAL EST FIN INC    (COARI420,48194,925
Added325,556
342.96%
FORD MTR CO DEL    (CALL)83,90018,995
Added64,905
341.69%
NUTRIEN LTD    (COM)1,627,237370,000
Added1,257,237
339.79%
KIMBERLY CLARK CORP    (COM)KMB375,08585,829
Added289,256
337.01%
NOBLE MIDSTREAM PARTNERS LP    (COM307,08070,400
Added236,680
336.19%
FLOOR & DECOR HLDGS INC    (CL A)173,04540,000
Added133,045
332.61%
AMERICAN INTL GROUP INC    (PUT)204,20047,700
Added156,500
328.09%
SOTHEBYS    (COM)BID69,70516,364
Added53,341
325.96%
DOVER CORP    (COM)DOV119,06027,958
Added91,102
325.85%
MARKETAXESS HLDGS INC    (COM)MKTX7,2051,696
Added5,509
324.82%
NUTANIX INC    (NOTE 1/1)63,390,00015,000,000
Added48,390,000
322.60%
CHEVRON CORP NEW    (CALL)333,50079,653
Added253,847
318.69%
BAUSCH HEALTH COS INC    (COM)1,105,056264,300
Added840,756
318.10%
CHEGG INC    (COM)CHGG169,18341,203
Added127,980
310.60%
CROWN CASTLE INTL CORP NEW    (COM)CCI517,736126,347
Added391,389
309.77%
INTERCONTINENTAL EXCHANGE IN    (PU132,30032,300
Added100,000
309.59%
INGEVITY CORP    (COM)132,05232,400
Added99,652
307.56%
WIPRO LTD    (SPON ADR 1 SH)WIT329,93280,987
Added248,945
307.38%
CISCO SYS INC    (PUT)844,900209,634
Added635,266
303.03%
KAISER ALUMINUM CORP    (COM PAR $0KALU52,70213,244
Added39,458
297.93%
PROTAGONIST THERAPEUTICS INC    (CO113,27628,500
Added84,776
297.45%
BERKSHIRE HATHAWAY INC DEL    (CALL241,30061,000
Added180,300
295.57%
MONGODB INC    (CL A)1,036,199267,000
Added769,199
288.08%
KRYSTAL BIOTECH INC    (COM)25,4766,600
Added18,876
286.00%
GROUP 1 AUTOMOTIVE INC    (COM)GPI29,3177,612
Added21,705
285.14%
CIGNA CORP NEW    (COM)441,897114,900
Added326,997
284.59%
BARINGS BDC INC    (COM)16,5614,360
Added12,201
279.83%
ARMSTRONG WORLD INDS INC NEW    (COAWI112,05629,583
Added82,473
278.78%
ARCONIC INC    (COM)2,040,980543,247
Added1,497,733
275.70%
FRONTIER COMMUNICATIONS CORP    (CO1,405,484374,500
Added1,030,984
275.29%
NXP SEMICONDUCTORS N V    (NOTE 1.0100,840,00026,905,000
Added73,935,000
274.80%
FACEBOOK INC    (PUT)695,900185,695
Added510,205
274.75%
ISHARES TR    (EDGE MSCI MINM)63,00016,900
Added46,100
272.78%
PAGERDUTY INC    (COM)1,103,577299,700
Added803,877
268.22%
ISHARES TR    (U.S. REAL ES ETF)IYR34,1019,266
Added24,835
268.02%
PULTE GROUP INC    (COM)PHM1,007,384273,843
Added733,541
267.86%
ALPHABET INC    (PUT)93,40025,433
Added67,967
267.23%
ORACLE CORP    (CALL)264,20072,300
Added191,900
265.42%
ASTRAZENECA PLC    (SPONSORED ADR)AZN1,855,231509,605
Added1,345,626
264.05%
HILTON WORLDWIDE HLDGS INC    (PUT)9,1002,500
Added6,600
264.00%
GLOBAL PMTS INC    (COM)GPN953,216263,107
Added690,109
262.29%
MONDELEZ INTL INC    (PUT)327,70090,500
Added237,200
262.09%
BRISTOL MYERS SQUIBB CO    (CALL)142,70039,600
Added103,100
260.35%
RLI CORP    (COM)RLI16,7154,657
Added12,058
258.92%
CYTOMX THERAPEUTICS INC    (COM)142,65139,800
Added102,851
258.41%
BRISTOL MYERS SQUIBB CO    (PUT)347,40097,600
Added249,800
255.94%
GILEAD SCIENCES INC    (PUT)289,70081,700
Added208,000
254.58%
GCI LIBERTY INC    (COM CLASS A)4,8941,400
Added3,494
249.57%
MARTIN MARIETTA MATLS INC    (COM)MLM13,6213,919
Added9,702
247.56%
DISNEY WALT CO    (PUT)495,600143,100
Added352,500
246.33%
ELDORADO GOLD CORP NEW    (COM)13,1243,800
Added9,324
245.36%
PAYPAL HLDGS INC    (PUT)299,20087,400
Added211,800
242.33%
NEWMONT GOLDCORP CORPORATION    (PU173,20050,630
Added122,570
242.08%
PAYPAL HLDGS INC    (CALL)129,30037,800
Added91,500
242.06%
DISNEY WALT CO    (CALL)260,10076,200
Added183,900
241.33%
AVIS BUDGET GROUP INC    (COM)CAR675,093200,414
Added474,679
236.84%
LEGG MASON INC    (COM)LM41,01112,346
Added28,665
232.18%
DANA INCORPORATED    (COM)DAN733,476220,871
Added512,605
232.08%
MARCUS CORP    (COM)MCS151,21645,597
Added105,619
231.63%
DWS MUN INCOME TR NEW    (COM)76,56023,200
Added53,360
229.99%
DUPONT DE NEMOURS INC    (CALL)94,10028,900
Added65,200
225.60%
TORO CO    (COM)TTC1,005,926309,104
Added696,822
225.43%
BRIGHTHOUSE FINL INC    (COM)BHF136,64442,349
Added94,295
222.66%
FIRSTENERGY CORP    (CALL)14,4004,499
Added9,901
220.07%
ZENDESK INC    (COM)ZEN870,281275,456
Added594,825
215.94%
OSHKOSH CORP    (COM)OSK395,375125,621
Added269,754
214.73%
ARCH COAL INC    (CL A)50,73116,300
Added34,431
211.23%
HEALTHCARE TR AMER INC    (CL A NEWHTA507,532163,504
Added344,028
210.40%
PINNACLE WEST CAP CORP    (COM)PNW801,904266,164
Added535,740
201.28%
AMERIPRISE FINL INC    (COM)AMP790,329263,384
Added526,945
200.06%
CORNING INC    (PUT)47,00015,700
Added31,300
199.36%
OUTFRONT MEDIA INC    (COM)OUT305,310102,132
Added203,178
198.93%
PFIZER INC    (PUT)969,200325,023
Added644,177
198.19%
BANDWIDTH INC    (COM CL A)73,18724,600
Added48,587
197.50%
EOG RES INC    (CALL)30,90010,451
Added20,449
195.66%
WASTE MGMT INC DEL    (PUT)71,00024,202
Added46,798
193.36%
INVESCO ACTIVELY MANAGD ETF    (OPT100,00034,161
Added65,839
192.73%
CLEAR CHANNEL OUTDOOR HLDGS    (COM104,985,83535,880,000
Added69,105,835
192.60%
CTRIP COM INTL LTD    (SPONSORED ADCTRP221,27475,674
Added145,600
192.40%
GLOBAL PMTS INC    (PUT)3,2001,100
Added2,100
190.90%
GENERAL MLS INC    (CALL)32,70011,300
Added21,400
189.38%
TWO HBRS INVT CORP    (COM NEW)569,235197,200
Added372,035
188.65%
DEUTSCHE BANK AG    (NAMEN AKT)DB531,988184,388
Added347,600
188.51%
SPIRIT AEROSYSTEMS HLDGS INC    (COSPR429,697149,160
Added280,537
188.07%
MICROSOFT CORP    (CALL)1,082,700381,100
Added701,600
184.09%
PNC FINL SVCS GROUP INC    (CALL)37,40013,300
Added24,100
181.20%
NANOSTRING TECHNOLOGIES INC    (COMNSTG117,73441,883
Added75,851
181.10%
MACQUARIE INFRASTRUCTURE COR    (NO71,510,00026,000,000
Added45,510,000
175.03%
M & T BK CORP    (COM)MTB370,801134,984
Added235,817
174.69%
NEWMARK GROUP INC    (CL A)906,004330,800
Added575,204
173.88%
ALEXION PHARMACEUTICALS INC    (CAL5,2001,900
Added3,300
173.68%
QUANTERIX CORP    (COM)333,665122,500
Added211,165
172.37%
ENBRIDGE INC    (COM)ENB1,708,240629,411
Added1,078,829
171.40%
TRUPANION INC    (COM)TRUP234,12887,195
Added146,933
168.51%
GSX TECHEDU INC    (SPONSORED ADS)117,55243,804
Added73,748
168.35%
ISHARES TR    (1 3 YR TREAS BD)SHY109,48640,895
Added68,591
167.72%
ISTAR INC    (NOTE 3.125% 9/1)3,000,0001,129,000
Added1,871,000
165.72%
OCCIDENTAL PETE CORP    (CALL)71,80027,180
Added44,620
164.16%
CONMED CORP    (COM)CNMD84,02132,119
Added51,902
161.59%
SBA COMMUNICATIONS CORP NEW    (PUT6,5002,500
Added4,000
160.00%
APPLE HOSPITALITY REIT INC    (COM 499,512193,440
Added306,072
158.22%
AIR PRODS & CHEMS INC    (CALL)34,40013,500
Added20,900
154.81%
BLACKROCK INC    (CALL)14,5005,700
Added8,800
154.38%
ANALOG DEVICES INC    (PUT)59,10023,300
Added35,800
153.64%
DANAHER CORPORATION    (4.75 MND CV153,97061,261
Added92,709
151.33%
CLOROX CO DEL    (COM)CLX108,09943,041
Added65,058
151.15%
FIRST HORIZON NATL CORP    (COM)FHN35,71114,310
Added21,401
149.55%
DUKE ENERGY CORP NEW    (CALL)74,10029,700
Added44,400
149.49%
NEWELL BRANDS INC    (COM)NWL85,36434,264
Added51,100
149.13%
GENERAL MLS INC    (COM)GIS1,254,077504,694
Added749,383
148.48%
QUANTA SVCS INC    (COM)PWR24,79710,184
Added14,613
143.48%
DUPONT DE NEMOURS INC    (PUT)102,30042,096
Added60,204
143.01%
SANMINA CORPORATION    (COM)SANM138,35957,440
Added80,919
140.87%
CROWN HOLDINGS INC    (COM)CCK478,541199,322
Added279,219
140.08%
ILLINOIS TOOL WKS INC    (COM)ITW58,38424,403
Added33,981
139.24%
ALLAKOS INC    (COM)20,3268,500
Added11,826
139.12%
ANTERIX INC    (COM)1,358,644569,497
Added789,147
138.56%
ADOBE INC    (PUT)131,30055,100
Added76,200
138.29%
BLACKROCK MUNIHOLDNGS QLTY I    (COMUS73,11030,710
Added42,400
138.06%
VIAVI SOLUTIONS INC    (COM)VIAV1,009,390426,108
Added583,282
136.88%
MCDONALDS CORP    (PUT)233,80098,806
Added134,994
136.62%
TERADYNE INC    (COM)TER1,950,504825,220
Added1,125,284
136.36%
STEMLINE THERAPEUTICS INC    (COM)STML50,09721,309
Added28,788
135.09%
TANDEM DIABETES CARE INC    (COM NE228,58497,600
Added130,984
134.20%
ATLANTIC CAP BANCSHARES INC    (COM21,9989,400
Added12,598
134.02%
ALEXANDRIA REAL ESTATE EQ IN    (COARE692,737296,400
Added396,337
133.71%
CORTEVA INC    (COM)759,483325,160
Added434,323
133.57%
CHIPOTLE MEXICAN GRILL INC    (COM)CMG54,04723,140
Added30,907
133.56%
BALL CORP    (PUT)32,10013,830
Added18,270
132.10%
POWER INTEGRATIONS INC    (COM)POWI32,68514,171
Added18,514
130.64%
HONEYWELL INTL INC    (CALL)109,40047,500
Added61,900
130.31%
ADVANCED MICRO DEVICES INC    (COM)AMD6,385,7122,797,068
Added3,588,644
128.30%
CARLISLE COS INC    (COM)CSL194,50185,278
Added109,223
128.07%
REPLIGEN CORP    (COM)RGEN39,43817,459
Added21,979
125.88%
DOUGLAS EMMETT INC    (COM)DEI957,058426,115
Added530,943
124.60%
CORESITE RLTY CORP    (COM)COR656,571293,282
Added363,289
123.87%
GARMIN LTD    (SHS)GRMN414,921186,394
Added228,527
122.60%
MGIC INVT CORP WIS    (COM)MTG1,430,445642,833
Added787,612
122.52%
SEMPRA ENERGY    (PUT)29,90013,500
Added16,400
121.48%
HESKA CORP    (COM RESTRC NEW)HSKA48,34621,870
Added26,476
121.06%
CANADIAN NAT RES LTD    (COM)CNQ341,496154,704
Added186,792
120.74%
FIRST MERCHANTS CORP    (COM)FRME403,548182,835
Added220,713
120.71%
ATLASSIAN CORP PLC    (CL A)TEAM1,038,204471,235
Added566,969
120.31%
NORTHWESTERN CORP    (COM NEW)NWE212,93096,727
Added116,203
120.13%
BLACKROCK INC    (PUT)39,60018,100
Added21,500
118.78%
ISHARES TR    (US TREAS BD ETF)GOVT1,763,748809,742
Added954,006
117.81%
BANK NEW YORK MELLON CORP    (CALL)52,30024,100
Added28,200
117.01%
RITE AID CORP    (COM)301,814140,300
Added161,514
115.12%
ISHARES TR    (BARCLAYS 7 10 YR)IEF136,78964,001
Added72,788
113.72%
ZIONS BANCORPORATION N A    (COM)ZION23,79811,141
Added12,657
113.60%
ROSS STORES INC    (PUT)29,50013,817
Added15,683
113.50%
ADVANCED MICRO DEVICES INC    (CALL60,00028,200
Added31,800
112.76%
MIDLAND STS BANCORP INC ILL    (COM86,06840,465
Added45,603
112.69%
SMUCKER J M CO    (COM NEW)SJM210,03199,314
Added110,717
111.48%
LAM RESEARCH CORP    (PUT)36,40017,300
Added19,100
110.40%
ISHARES INC    (MSCI GBL GOLD MN)45,28321,526
Added23,757
110.36%
FLY LEASING LTD    (SPONSORED ADR)FLY27,28612,971
Added14,315
110.36%
CORECIVIC INC    (COM)122,42958,245
Added64,184
110.19%
EVERI HLDGS INC    (COM)202,29496,400
Added105,894
109.84%
DYNEX CAP INC    (COM)69,72333,400
Added36,323
108.75%
MEDICINES CO    (NOTE 2.750% 7/1)111,960,00053,905,000
Added58,055,000
107.69%
HOMOLOGY MEDICINES INC    (COM)31,58815,300
Added16,288
106.45%
SEMPRA ENERGY    (COM)SRE146,65771,461
Added75,196
105.22%
REGENXBIO INC    (COM)15,5567,582
Added7,974
105.17%
SPLUNK INC    (NOTE 1.125% 9/1)111,100,00054,480,000
Added56,620,000
103.92%
ASSURED GUARANTY LTD    (COM)AGO218,353107,347
Added111,006
103.40%
EXACT SCIENCES CORP    (NOTE 0.375%132,603,00065,510,000
Added67,093,000
102.41%
DANAHER CORPORATION    (CALL)55,60027,703
Added27,897
100.70%
US BANCORP DEL    (PUT)310,000154,650
Added155,350
100.45%
YORK WTR CO    (COM)YORW62,68731,318
Added31,369
100.16%
EMCOR GROUP INC    (COM)EME894,522447,723
Added446,799
99.79%
VIASAT INC    (COM)VSAT5,1622,584
Added2,578
99.76%
DOMINION ENERGY INC    (UNIT 99/99/135,00067,600
Added67,400
99.70%
UDR INC    (COM)UDR884,776444,847
Added439,929
98.89%
NMI HLDGS INC    (CL A)NMIH94,74447,754
Added46,990
98.40%
TRIPADVISOR INC    (COM)TRIP1,867,694946,528
Added921,166
97.32%
SYNCHRONY FINL    (CALL)30,10015,300
Added14,800
96.73%
COLUMBIA SPORTSWEAR CO    (COM)COLM842,811430,356
Added412,455
95.84%
ESSENT GROUP LTD    (COM)ESNT1,082,710554,265
Added528,445
95.34%
COCA COLA CO    (COM)KO2,830,6111,484,862
Added1,345,749
90.63%
DELUXE CORP    (COM)DLX59,97731,534
Added28,443
90.19%
VERTEX PHARMACEUTICALS INC    (CALL23,20012,207
Added10,993
90.05%
PUBLIC STORAGE    (PUT)68,50036,194
Added32,306
89.25%
BIOMARIN PHARMACEUTICAL INC    (NOT52,955,00028,000,000
Added24,955,000
89.12%
MOODYS CORP    (COM)MCO19,26310,188
Added9,075
89.07%
SPS COMMERCE INC    (COM)SPSC524,171279,149
Added245,022
87.77%
INTRA CELLULAR THERAPIES INC    (COITCI37,56420,020
Added17,544
87.63%
ISHARES TR    (MSCI INDIA SM CP)SMIN201,880107,680
Added94,200
87.48%
CMS ENERGY CORP    (COM)CMS85,26945,590
Added39,679
87.03%
BROADCOM INC    (PUT)130,90070,400
Added60,500
85.93%
CINCINNATI FINL CORP    (COM)CINF54,17829,321
Added24,857
84.77%
NXP SEMICONDUCTORS N V    (COM)NXPI1,133,914614,906
Added519,008
84.40%
WARRIOR MET COAL INC    (COM)903,026490,378
Added412,648
84.14%
V F CORP    (PUT)17,4009,469
Added7,931
83.75%
HDFC BANK LTD    (SPONSORED ADS)HDB1,360,763742,852
Added617,911
83.18%
HUDBAY MINERALS INC    (COM)HBMFF9,881,6695,396,698
Added4,484,971
83.10%
SEMPRA ENERGY    (CALL)17,0009,300
Added7,700
82.79%
BIO RAD LABS INC    (CL A)BIO82,16545,069
Added37,096
82.30%
PNC FINL SVCS GROUP INC    (COM)PNC538,411295,361
Added243,050
82.28%
CSG SYS INTL INC    (COM)CSGS118,21565,144
Added53,071
81.46%
FIDELITY NATL INFORMATION SV    (COFIS866,617481,410
Added385,207
80.01%
LEIDOS HLDGS INC    (COM)LDOS462,503258,419
Added204,084
78.97%
ALECTOR INC    (COM)34,68619,400
Added15,286
78.79%
CHURCH & DWIGHT INC    (COM)CHD773,774432,932
Added340,842
78.72%
WELLS FARGO CO NEW    (PUT)1,008,800567,000
Added441,800
77.91%
YUM BRANDS INC    (COM)YUM463,711264,382
Added199,329
75.39%
MERCURY SYS INC    (COM)MRCY186,135106,306
Added79,829
75.09%
GRAHAM HLDGS CO    (COM)GHC8,0444,603
Added3,441
74.75%
DARDEN RESTAURANTS INC    (COM)DRI700,411403,599
Added296,812
73.54%
RALPH LAUREN CORP    (CL A)RL79,85746,119
Added33,738
73.15%
STARBUCKS CORP    (CALL)160,30092,600
Added67,700
73.11%
DTE ENERGY CO    (COM)DTE551,693319,404
Added232,289
72.72%
RA PHARMACEUTICALS INC    (COM)39,35523,089
Added16,266
70.44%
DEXCOM INC    (COM)DXCM504,044297,963
Added206,081
69.16%
ALLEGHANY CORP DEL    (COM)Y2,3311,386
Added945
68.18%
DOMINION ENERGY INC    (COM)D360,129214,882
Added145,247
67.59%
AMERICAN HOMES 4 RENT    (CL A)AMH626,455375,459
Added250,996
66.85%
KINDRED BIOSCIENCES INC    (COM)KIN721,535433,131
Added288,404
66.58%
KNOWLES CORP    (COM)KN80,28948,311
Added31,978
66.19%
ARENA PHARMACEUTICALS INC    (COM N89,44354,360
Added35,083
64.53%
TELEDYNE TECHNOLOGIES INC    (COM)TDY5,2683,202
Added2,066
64.52%
AVAYA HLDGS CORP    (COM)439,490267,180
Added172,310
64.49%
AMERICAN ELEC PWR CO INC    (PUT)129,20078,600
Added50,600
64.37%
STRYKER CORP    (PUT)61,20037,300
Added23,900
64.07%
EBAY INC    (COM)EBAY722,819441,975
Added280,844
63.54%
KIMCO RLTY CORP    (COM)KIM71,46643,703
Added27,763
63.52%
LIGAND PHARMACEUTICALS INC    (NOTE98,640,00060,370,000
Added38,270,000
63.39%
AKAMAI TECHNOLOGIES INC    (COM)AKAM2,052,9591,256,472
Added796,487
63.39%
ISHARES US ETF TR    (IT RT HDG HGYHYGH4,5762,811
Added1,765
62.78%
LIBERTY PPTY TR    (SH BEN INT)LRY444,223273,100
Added171,123
62.65%
HILL ROM HLDGS INC    (COM)HRC909,189559,362
Added349,827
62.54%
RUSH ENTERPRISES INC    (CL A)RUSHA72,61144,868
Added27,743
61.83%
ITT INC    (COM)290,744180,070
Added110,674
61.46%
SALESFORCE COM INC    (CALL)90,40056,297
Added34,103
60.57%
RADIAN GROUP INC    (COM)RDN425,002265,851
Added159,151
59.86%
CABOT OIL & GAS CORP    (COM)COG1,145,797717,138
Added428,659
59.77%
THERMO FISHER SCIENTIFIC INC    (COTMO2,036,0611,277,592
Added758,469
59.36%
EPAM SYS INC    (COM)EPAM244,166153,220
Added90,946
59.35%
ISHARES TR    (MRGSTR SM CP GR)JKK50,70031,925
Added18,775
58.80%
HAMILTON LANE INC    (CL A)8,9535,700
Added3,253
57.07%
BLACKSTONE MTG TR INC    (COM CL A)BXMT249,284158,712
Added90,572
57.06%
AARONS INC    (COM PAR $0.50)RNT/A29,47318,899
Added10,574
55.95%
VANGUARD SCOTTSDALE FDS    (LG-TERMVCLT858,811556,756
Added302,055
54.25%
ISHARES TR    (GLOBAL 100 ETF)IOO24,85016,250
Added8,600
52.92%
CRYOPORT INC    (COM PAR $0.001)225,925147,895
Added78,030
52.76%
HARTFORD FINL SVCS GROUP INC    (COHIG544,163356,707
Added187,456
52.55%
MOMO INC    (ADR)MOMO284,821186,721
Added98,100
52.53%
PTC THERAPEUTICS INC    (COM)PTCT140,46292,122
Added48,340
52.47%
IAC INTERACTIVECORP    (COM)IACI11,9437,834
Added4,109
52.45%
WALGREENS BOOTS ALLIANCE INC    (PU159,200105,194
Added54,006
51.33%
MOLINA HEALTHCARE INC    (COM)MOH25,42216,901
Added8,521
50.41%
COSTAR GROUP INC    (COM)CSGP3,3512,228
Added1,123
50.40%
EXPEDIA GROUP INC    (COM NEW)EXPE42,59128,337
Added14,254
50.30%
THERMO FISHER SCIENTIFIC INC    (PU98,00066,353
Added31,647
47.69%
SANDERSON FARMS INC    (COM)SAFM132,60189,892
Added42,709
47.51%
CASEYS GEN STORES INC    (COM)CASY3,5752,425
Added1,150
47.42%
BRADY CORP    (CL A)BRC111,51775,900
Added35,617
46.92%
ROYAL CARIBBEAN CRUISES LTD    (COMRCL1,097,819747,813
Added350,006
46.80%
CVS HEALTH CORP    (CALL)156,600106,700
Added49,900
46.76%
MACERICH CO    (COM)MAC12,1308,268
Added3,862
46.71%
ENSIGN GROUP INC    (COM)ENSG399,540272,805
Added126,735
46.45%
EOG RES INC    (COM)EOG2,371,5731,623,794
Added747,779
46.05%
ROYAL GOLD INC    (COM)RGLD4,8223,302
Added1,520
46.03%
CROWN CASTLE INTL CORP NEW    (CALL61,10041,860
Added19,240
45.96%
INSTALLED BLDG PRODS INC    (COM)IBP122,50984,005
Added38,504
45.83%
WESTROCK CO    (COM)WRK520,053356,845
Added163,208
45.73%
TRANSDIGM GROUP INC    (COM)TDG27,78519,073
Added8,712
45.67%
NIKE INC    (CALL)96,10066,085
Added30,015
45.41%
BIO TECHNE CORP    (COM)TECH8,8836,179
Added2,704
43.76%
KIRKLAND LAKE GOLD LTD    (COM)122,54685,300
Added37,246
43.66%
TJX COS INC NEW    (COM)TJX2,478,6991,728,782
Added749,917
43.37%
FRANCO NEVADA CORP    (COM)FNNVF53,99937,666
Added16,333
43.36%
BB&T CORP    (PUT)118,60083,000
Added35,600
42.89%
AGILENT TECHNOLOGIES INC    (PUT)18,40012,900
Added5,500
42.63%
G1 THERAPEUTICS INC    (COM)68,01347,700
Added20,313
42.58%
VANGUARD WHITEHALL FDS INC    (HIGHVYM6,3194,435
Added1,884
42.48%
VEREIT INC    (COM)63,30044,635
Added18,665
41.81%
EXPEDITORS INTL WASH INC    (COM)EXPD848,203598,564
Added249,639
41.70%
AMERICAN TOWER CORP NEW    (COM)AMT602,072425,639
Added176,433
41.45%
COLUMBUS MCKINNON CORP N Y    (COM)CMCO321,401228,305
Added93,096
40.77%
CLOVIS ONCOLOGY INC    (COM)CLVS31,43622,338
Added9,098
40.72%
FAIR ISAAC CORP    (COM)FIC134,57495,650
Added38,924
40.69%
RATTLER MIDSTREAM LP    (COM UNITS)296,069210,584
Added85,485
40.59%
BRUKER CORP    (COM)BRKR456,899325,197
Added131,702
40.49%
STRYKER CORP    (COM)SYK259,113184,627
Added74,486
40.34%
ULTA BEAUTY INC    (COM)ULTA104,87774,877
Added30,000
40.06%
HENRY SCHEIN INC    (COM)HSIC1,279,971917,838
Added362,133
39.45%
WESTERN ASSET MTG CAP CORP    (COM)WMC210,820151,243
Added59,577
39.39%
ACCENTURE PLC IRELAND    (SHS CLASSACN1,098,330788,510
Added309,820
39.29%
MARSH & MCLENNAN COS INC    (CALL)24,30017,500
Added6,800
38.85%
FORTINET INC    (COM)FTNT2,056,5571,484,839
Added571,718
38.50%
SEATTLE GENETICS INC    (COM)SGEN68,71149,689
Added19,022
38.28%
ESSEX PPTY TR INC    (COM)ESS150,529108,910
Added41,619
38.21%
SYNOPSYS INC    (COM)SNPS227,948165,317
Added62,631
37.88%
COLGATE PALMOLIVE CO    (PUT)155,400112,900
Added42,500
37.64%
AUTODESK INC    (COM)ADSK127,30492,603
Added34,701
37.47%
GLOBAL X FDS    (MSCI GREECE ETF)GREK113,23182,595
Added30,636
37.09%
IQVIA HLDGS INC    (COM)131,39395,911
Added35,482
36.99%
CHEVRON CORP NEW    (COM)CVX3,321,9572,435,872
Added886,085
36.37%
TURKCELL ILETISIM HIZMETLERI    (SPTKC136,397100,453
Added35,944
35.78%
LANTHEUS HLDGS INC    (COM)24,94518,400
Added6,545
35.57%
PAYCHEX INC    (COM)PAYX204,157151,004
Added53,153
35.19%
SYSCO CORP    (COM)SYY1,223,364904,860
Added318,504
35.19%
ACUITY BRANDS INC    (COM)AYI43,84532,559
Added11,286
34.66%
KRONOS WORLDWIDE INC    (COM)KRO75,20455,908
Added19,296
34.51%
SOCIEDAD QUIMICA MINERA DE C    (SPSQM489,268363,864
Added125,404
34.46%
DUKE ENERGY CORP NEW    (PUT)105,70078,700
Added27,000
34.30%
MICRON TECHNOLOGY INC    (COM)MU8,316,7276,264,779
Added2,051,948
32.75%
RETROPHIN INC    (COM)RTRX34,64626,106
Added8,540
32.71%
ONEMAIN HLDGS INC    (COM)OMF722,800546,926
Added175,874
32.15%
APPLIED MATLS INC    (CALL)79,80060,480
Added19,320
31.94%
COCA COLA FEMSA S A B DE C V    (SPKOF10,9918,340
Added2,651
31.78%
SONOCO PRODS CO    (COM)SON302,230229,882
Added72,348
31.47%
TYLER TECHNOLOGIES INC    (COM)TYL21,92116,674
Added5,247
31.46%
LENDINGTREE INC NEW    (COM)TREE446,898340,231
Added106,667
31.35%
AGILYSYS INC    (COM)AGYS54,97942,016
Added12,963
30.85%
CALIFORNIA WTR SVC GROUP    (COM)CWT377,902289,712
Added88,190
30.44%
KRATOS DEFENSE & SEC SOLUTIO    (COKTOS590,858453,072
Added137,786
30.41%
SERVICE CORP INTL    (COM)SCI62,57547,992
Added14,583
30.38%
LOWES COS INC    (COM)LOW851,879653,880
Added197,999
30.28%
LINCOLN NATL CORP IND    (COM)LNC447,981343,965
Added104,016
30.24%
CALAVO GROWERS INC    (COM)CVGW148,200113,934
Added34,266
30.07%
ELECTRONIC ARTS INC    (CALL)17,00013,100
Added3,900
29.77%
VERISIGN INC    (COM)VRSN263,727203,506
Added60,221
29.59%
RINGCENTRAL INC    (CL A)RNG836,117646,030
Added190,087
29.42%
TAYLOR MORRISON HOME CORP    (COM)TMHC116,70490,231
Added26,473
29.33%
UNITED STATES CELLULAR CORP    (COMUSM130,035100,571
Added29,464
29.29%
BOOZ ALLEN HAMILTON HLDG COR    (CLBAH666,352516,166
Added150,186
29.09%
CREDICORP LTD    (COM)BAP6,6005,121
Added1,479
28.88%
CELGENE CORP    (COM)CELG936,921728,129
Added208,792
28.67%
UNUM GROUP    (COM)UNM462,486359,651
Added102,835
28.59%
COLGATE PALMOLIVE CO    (COM)CL407,611317,100
Added90,511
28.54%
TRAVELERS COMPANIES INC    (COM)TRV45,14835,125
Added10,023
28.53%
AMERICAN EXPRESS CO    (PUT)154,700120,400
Added34,300
28.48%
SIMPSON MANUFACTURING CO INC    (COSSD29,19022,760
Added6,430
28.25%
CONSOLIDATED EDISON INC    (COM)ED392,026306,171
Added85,855
28.04%
SPLUNK INC    (COM)SPLK1,300,7361,018,850
Added281,886
27.66%
AGNC INVT CORP    (COM)2,325,4961,826,348
Added499,148
27.33%
VERINT SYS INC    (COM)VRNT1,300,8411,022,266
Added278,575
27.25%
NEWMONT GOLDCORP CORPORATION    (CONEM1,291,8211,016,418
Added275,403
27.09%
VARONIS SYS INC    (COM)VRNS244,869192,825
Added52,044
26.99%
EL PASO ELEC CO    (COM NEW)EE101,92180,277
Added21,644
26.96%
ISHARES INC    (MSCI ITALY ETF)40,25331,724
Added8,529
26.88%
ANSYS INC    (COM)ANSS11,9519,435
Added2,516
26.66%
HALLADOR ENERGY COMPANY    (COM)HPCO13,14810,392
Added2,756
26.52%
QUDIAN INC    (ADR)QD1,542,8701,224,000
Added318,870
26.05%
IDEXX LABS INC    (COM)IDXX86,50268,766
Added17,736
25.79%
POOL CORPORATION    (COM)POOL55,89944,444
Added11,455
25.77%
TWITTER INC    (PUT)118,10093,948
Added24,152
25.70%
VANGUARD SCOTTSDALE FDS    (INT-TERVCIT8,5476,830
Added1,717
25.13%
ISHARES TR    (CORE S&P500 IVV7,931,7096,339,726
Added1,591,983
25.11%
DOMINION ENERGY INC    (PUT)115,50092,393
Added23,107
25.00%
AVALONBAY CMNTYS INC    (COM)AVB392,784314,915
Added77,869
24.72%
NOAH HLDGS LTD    (SPON ADS CL A)NOAH146,215117,358
Added28,857
24.58%
NEXSTAR MEDIA GROUP INC    (CL A)NXST164,812132,461
Added32,351
24.42%
METLIFE INC    (PUT)197,800159,082
Added38,718
24.33%
GENERAL MLS INC    (PUT)24,40019,700
Added4,700
23.85%
SPDR INDEX SHS FDS    (EURO STOXX 5FEZ105,63085,350
Added20,280
23.76%
PRINCIPAL FINL GROUP INC    (COM)PFG349,205282,563
Added66,642
23.58%
PROOFPOINT INC    (COM)PFPT1,084,535878,089
Added206,446
23.51%
MANULIFE FINL CORP    (COM)MFC5,407,7864,383,351
Added1,024,435
23.37%
PERKINELMER INC    (COM)PKI552,628448,006
Added104,622
23.35%
AVERY DENNISON CORP    (COM)AVY643,523522,889
Added120,634
23.07%
ORACLE CORP    (COM)ORCL4,134,9143,362,896
Added772,018
22.95%
CROCS INC    (COM)CROX90,24173,418
Added16,823
22.91%
JAZZ PHARMACEUTICALS PLC    (SHS USJAZZ49,25540,237
Added9,018
22.41%
JBG SMITH PPTYS    (COM)156,094127,534
Added28,560
22.39%
CHECK POINT SOFTWARE TECH LT    (ORCHKP83,92368,663
Added15,260
22.22%
EASTMAN CHEMICAL CO    (COM)EMN437,028357,616
Added79,412
22.20%
SOUTHWESTERN ENERGY CO    (COM)SWN3,986,4803,276,722
Added709,758
21.66%
TELEPHONE & DATA SYS INC    (COM NETDS629,860517,955
Added111,905
21.60%
F M C CORP    (COM NEW)FMC408,816336,417
Added72,399
21.52%
BORGWARNER INC    (COM)BWA84,91670,010
Added14,906
21.29%
DAVITA INC    (COM)DVA19,69916,267
Added3,432
21.09%
HUMANA INC    (COM)HUM669,282553,616
Added115,666
20.89%
STARBUCKS CORP    (PUT)272,400225,900
Added46,500
20.58%
SCHNITZER STL INDS    (CL A)SCHN139,704116,002
Added23,702
20.43%
LAMAR ADVERTISING CO NEW    (CL A)LAMR132,457110,036
Added22,421
20.37%
COGNIZANT TECHNOLOGY SOLUTIO    (CLCTSH282,742235,048
Added47,694
20.29%
SELECT SECTOR SPDR TR    (PUT)54,10045,000
Added9,100
20.22%
ISHARES TR    (MSCI ACWI ETF)ACWI4,137,2803,443,309
Added693,971
20.15%
STARBUCKS CORP    (COM)SBUX3,444,0102,872,150
Added571,860
19.91%
METTLER TOLEDO INTERNATIONAL    (COMTD4,2503,557
Added693
19.48%
LUMINEX CORP DEL    (COM)LMNX13,19411,043
Added2,151
19.47%
GOODYEAR TIRE & RUBR CO    (COM)GT50,58942,357
Added8,232
19.43%
EBAY INC    (CALL)38,20032,000
Added6,200
19.37%
ONE GAS INC    (COM)OGS99,56883,447
Added16,121
19.31%
LENNOX INTL INC    (COM)LII20,79017,435
Added3,355
19.24%
SYNAPTICS INC    (NOTE 0.500% 6/1)72,730,00061,200,000
Added11,530,000
18.83%
CAI INTERNATIONAL INC    (COM)CAP187,801158,395
Added29,406
18.56%
TEXAS INSTRS INC    (PUT)221,700187,533
Added34,167
18.21%
PATRICK INDS INC    (COM)PATK20,01316,932
Added3,081
18.19%
FISERV INC    (COM)FISV1,982,8501,679,660
Added303,190
18.05%
SANOFI    (SPONSORED ADR)SNY244,202206,941
Added37,261
18.00%
AON PLC    (SHS CL A)AON63,92454,179
Added9,745
17.98%
COOPER COS INC    (COM NEW)COO357,906303,394
Added54,512
17.96%
NAVIGANT CONSULTING INC    (COM)NCI254,687216,132
Added38,555
17.83%
FRESHPET INC    (COM)FRPT522,774443,793
Added78,981
17.79%
AMERICA FIRST MULTIFAMILY IN    (BEATAX25,47521,665
Added3,810
17.58%
TOOTSIE ROLL INDS INC    (COM)TR8,2977,068
Added1,229
17.38%
AGILENT TECHNOLOGIES INC    (COM)A4,179,5073,565,713
Added613,794
17.21%
PERFORMANCE FOOD GROUP CO    (COM)PFGC440,025375,823
Added64,202
17.08%
SJW GROUP    (COM)SJW8,7697,501
Added1,268
16.90%
WILLIAMS COS INC DEL    (COM)WMB3,184,1562,724,872
Added459,284
16.85%
DUKE REALTY CORP    (COM NEW)DRE1,251,1501,071,518
Added179,632
16.76%
VMWARE INC    (CL A COM)VMW157,052134,578
Added22,474
16.69%
ISHARES TR    (RUS 1000 VAL ETF)IWD69,77259,833
Added9,939
16.61%
ASML HOLDING N V    (N Y REGISTRY SASML231,758198,959
Added32,799
16.48%
HASBRO INC    (COM)HAS8,4027,214
Added1,188
16.46%
AMERICAS CAR MART INC    (COM)CRMT73,32462,961
Added10,363
16.45%
QUALCOMM INC    (COM)QCOM2,903,6812,493,419
Added410,262
16.45%
SPDR GOLD TRUST    (GOLD SHS)GLD319,793274,655
Added45,138
16.43%
ANALOG DEVICES INC    (CALL)28,00024,059
Added3,941
16.38%
STANTEC INC    (COM)SXC89,92477,270
Added12,654
16.37%
ISHARES TR    (MBS ETF)MBB57,30349,247
Added8,056
16.35%
AT&T INC    (CALL)695,500599,600
Added95,900
15.99%
DICERNA PHARMACEUTICALS INC    (COMDRNA206,637178,212
Added28,425
15.95%
TECK RESOURCES LTD    (CL B)TCK2,698,9732,327,928
Added371,045
15.93%
LIBERTY BROADBAND CORP    (COM SER LBRDA3,5193,041
Added478
15.71%
ANALOG DEVICES INC    (COM)ADI964,366833,821
Added130,545
15.65%
HEALTHSTREAM INC    (COM)HSTM103,95289,946
Added14,006
15.57%
MSCI INC    (COM)MXB222,215192,361
Added29,854
15.51%
EQT CORP    (COM)EQT12,76711,052
Added1,715
15.51%
AECOM    (COM)ACM75,24065,172
Added10,068
15.44%
LOEWS CORP    (COM)LTR413,034357,811
Added55,223
15.43%
CHART INDS INC    (COM PAR $0.01)GTLS170,656147,998
Added22,658
15.30%
WATERSTONE FINL INC MD    (COM)WSBF31,70327,571
Added4,132
14.98%
PENTAIR PLC    (SHS)PNR58,49750,883
Added7,614
14.96%
ARTISAN PARTNERS ASSET MGMT    (CL APAM500,248435,259
Added64,989
14.93%
UNITIL CORP    (COM)UTL9,4608,239
Added1,221
14.81%
DIGITAL RLTY TR INC    (COM)DLR114,59399,997
Added14,596
14.59%
ECHOSTAR CORP    (CL A)SATS103,22290,183
Added13,039
14.45%
FLOWERS FOODS INC    (COM)FLO20,40917,833
Added2,576
14.44%
VONAGE HLDGS CORP    (COM)VG679,452593,943
Added85,509
14.39%
WESTERN UN CO    (COM)WU116,295101,682
Added14,613
14.37%
INTUIT    (CALL)23,90020,900
Added3,000
14.35%
HAWAIIAN ELEC INDUSTRIES    (COM)HE19,65417,190
Added2,464
14.33%
CERNER CORP    (COM)CERN39,49034,549
Added4,941
14.30%
REGENCY CTRS CORP    (COM)REG308,330270,270
Added38,060
14.08%
3M CO    (COM)MMM558,083489,348
Added68,735
14.04%
GLOBANT S A    (COM)GLOB11,63110,201
Added1,430
14.01%
IRIDIUM COMMUNICATIONS INC    (COM)IRDM160,520140,808
Added19,712
13.99%
EQUITY COMWLTH    (COM SH BEN INT)EQC20,85618,297
Added2,559
13.98%
CHOICE HOTELS INTL INC    (COM)CHH3,6803,229
Added451
13.96%
JAMES RIV GROUP LTD    (COM)JRVR177,018155,358
Added21,660
13.94%
CUMMINS INC    (PUT)18,90016,591
Added2,309
13.91%
AEROJET ROCKETDYNE HLDGS INC    (CO92,76381,495
Added11,268
13.82%
AMERISAFE INC    (COM)AMSF4,6084,049
Added559
13.80%
STRYKER CORP    (CALL)25,60022,500
Added3,100
13.77%
PERRIGO CO PLC    (SHS)PRGO8,7897,733
Added1,056
13.65%
ROPER TECHNOLOGIES INC    (COM)ROP530,890467,288
Added63,602
13.61%
VODAFONE GROUP PLC NEW    (SPONSOREVOD11,97510,541
Added1,434
13.60%
PHIBRO ANIMAL HEALTH CORP    (CL A PAHC57,03450,211
Added6,823
13.58%
FLIR SYS INC    (COM)FLIR683,262601,637
Added81,625
13.56%
IOVANCE BIOTHERAPEUTICS INC    (COM131,332115,767
Added15,565
13.44%
ZIMMER BIOMET HLDGS INC    (COM)ZMH49,84943,978
Added5,871
13.34%
CADENCE DESIGN SYSTEM INC    (COM)CDNS788,354696,190
Added92,164
13.23%
AT&T INC    (PUT)1,301,4001,149,700
Added151,700
13.19%
FRANKLIN ELEC INC    (COM)FELE12,41410,975
Added1,439
13.11%
GOLDMAN SACHS GROUP INC    (PUT)92,10081,512
Added10,588
12.98%
AFLAC INC    (PUT)130,000115,100
Added14,900
12.94%
TE CONNECTIVITY LTD    (REG SHS)TEL1,194,2771,058,374
Added135,903
12.84%
BENEFITFOCUS INC    (COM)BNFT66,40058,898
Added7,502
12.73%
BROWN FORMAN CORP    (CL B)BF/B11,97310,622
Added1,351
12.71%
ETSY INC    (COM)ETSY287,187255,247
Added31,940
12.51%
REALTY INCOME CORP    (CALL)24,00021,350
Added2,650
12.41%
FORTIS INC    (COM)FRTSF242,104215,752
Added26,352
12.21%
BOSTON PROPERTIES INC    (COM)BXP303,524270,548
Added32,976
12.18%
J & J SNACK FOODS CORP    (COM)JJSF3,0572,725
Added332
12.18%
BLACK HILLS CORP    (COM)BKH227,918203,302
Added24,616
12.10%
QUALYS INC    (COM)QLYS144,535129,079
Added15,456
11.97%
CAPITOL FED FINL INC    (COM)CFFND41,90937,458
Added4,451
11.88%
REPUBLIC SVCS INC    (COM)RSG166,989149,543
Added17,446
11.66%
CONOCOPHILLIPS    (COM)COP3,344,2282,995,029
Added349,199
11.65%
NISOURCE INC    (COM)NI25,65522,987
Added2,668
11.60%
WEYERHAEUSER CO    (COM)WY51,17145,862
Added5,309
11.57%
ABBVIE INC    (CALL)188,600169,100
Added19,500
11.53%
TIFFANY & CO NEW    (COM)TIF8,0627,234
Added828
11.44%
ORMAT TECHNOLOGIES INC    (COM)ORA5,8185,221
Added597
11.43%
FORTUNE BRANDS HOME & SEC IN    (COFBHS9,5528,572
Added980
11.43%
LEGGETT & PLATT INC    (COM)LEG8,9858,073
Added912
11.29%
ASSURANT INC    (COM)AIZ4,2103,783
Added427
11.28%
POLARIS INC    (COM)PII2,8682,581
Added287
11.11%
NOBLE ENERGY INC    (COM)NBL33,05229,763
Added3,289
11.05%
PATTERSON COMPANIES INC    (COM)PDCO382,995344,923
Added38,072
11.03%
OPKO HEALTH INC    (COM)OPK16,14414,542
Added1,602
11.01%
GARTNER INC    (COM)IT6,0365,441
Added595
10.93%
ORITANI FINL CORP DEL    (COM)ORITD61,66755,629
Added6,038
10.85%
RELIANCE STEEL & ALUMINUM CO    (CORS1,004,975906,963
Added98,012
10.80%
NRG ENERGY INC    (COM NEW)NRG17,96416,220
Added1,744
10.75%
HAEMONETICS CORP    (COM)HAE169,431153,050
Added16,381
10.70%
ALASKA AIR GROUP INC    (COM)ALK121,385109,712
Added11,673
10.63%
GENPACT LIMITED    (SHS)G172,786156,432
Added16,354
10.45%
AES CORP    (COM)AES3,911,7203,543,248
Added368,472
10.39%
RPM INTL INC    (COM)RPM6,4265,822
Added604
10.37%
ROCKWELL AUTOMATION INC    (COM)ROK8,0867,326
Added760
10.37%
CITI TRENDS INC    (COM)CTRN73,47266,567
Added6,905
10.37%
COMPANIA DE MINAS BUENAVENTU    (SPBVN140,000126,843
Added13,157
10.37%
NEWS CORP NEW    (CL A)NWSA26,39223,938
Added2,454
10.25%
PPG INDS INC    (COM)PPG16,16314,684
Added1,479
10.07%
TWITTER INC    (COM)TWTR539,805490,551
Added49,254
10.04%
JONES LANG LASALLE INC    (COM)JLL23,25521,151
Added2,104
9.94%
C H ROBINSON WORLDWIDE INC    (COM CHRW9,2228,388
Added834
9.94%
WATSCO INC    (COM)WSO1,6151,469
Added146
9.93%
RESMED INC    (COM)RMD36,25532,991
Added3,264
9.89%
CARMAX INC    (COM)KMX11,36510,343
Added1,022
9.88%
CIMAREX ENERGY CO    (COM)XEC160,836146,404
Added14,432
9.85%
LAM RESEARCH CORP    (COM)LRCX772,815703,967
Added68,848
9.78%
UNDER ARMOUR INC    (CL A)UA12,85011,706
Added1,144
9.77%
AFFILIATED MANAGERS GROUP IN    (COAMG3,4473,143
Added304
9.67%
LKQ CORP    (COM)LKQX21,11519,263
Added1,852
9.61%
PREMIER INC    (CL A)PINC19,99918,245
Added1,754
9.61%
ALLETE INC    (COM NEW)ALE5,9555,435
Added520
9.56%
HOLOGIC INC    (COM)HOLX18,16916,584
Added1,585
9.55%
MARVELL TECHNOLOGY GROUP LTD    (ORMRVL10,643,5939,718,724
Added924,869
9.51%
MSA SAFETY INC    (COM)MSA29,82727,262
Added2,565
9.40%
BRINKS CO    (COM)BCO121,369110,962
Added10,407
9.37%
STERLING BANCORP DEL    (COM)STL10,3419,461
Added880
9.30%
PERFICIENT INC    (COM)PRFT247,165226,175
Added20,990
9.28%
M D C HLDGS INC    (COM)MDC469,568429,913
Added39,655
9.22%
BWX TECHNOLOGIES INC    (COM)BWXT13,64712,499
Added1,148
9.18%
SEALED AIR CORP NEW    (COM)SEE12,73111,662
Added1,069
9.16%
LENNAR CORP    (CL B)LEN.B31,22628,610
Added2,616
9.14%
SLM CORP    (COM)SLM21,52219,719
Added1,803
9.14%
HARLEY DAVIDSON INC    (COM)HOG10,6609,769
Added891
9.12%
TRANSOCEAN LTD    (REG SHS)RIG29,26926,832
Added2,437
9.08%
KIRBY CORP    (COM)KEX2,9462,702
Added244
9.03%
MIDDLEBY CORP    (COM)MIDD2,7622,535
Added227
8.95%
BANCO SANTANDER BRASIL S A    (ADS BSBR699,747642,674
Added57,073
8.88%
AXIS CAPITAL HOLDINGS LTD    (SHS)AXS4,1133,779
Added334
8.83%
GRAND CANYON ED INC    (COM)LOPE7,2526,666
Added586
8.79%
NORDSON CORP    (COM)NDSN2,8482,618
Added230
8.78%
CONSTRUCTION PARTNERS INC    (COM C51,66847,507
Added4,161
8.75%
COMPASS DIVERSIFIED HOLDINGS    (SHCODI35,32032,510
Added2,810
8.64%
MATTEL INC    (COM)MAT17,04315,689
Added1,354
8.63%
AMERICAN NATL INS CO    (COM)ANAT15,06413,885
Added1,179
8.49%
MURPHY OIL CORP    (COM)MUR272,203250,910
Added21,293
8.48%
LIBERTY BROADBAND CORP    (COM SER LBRDK5,2584,847
Added411
8.47%
VENTAS INC    (PUT)35,70032,911
Added2,789
8.47%
WIX COM LTD    (SHS)WIX286,451264,171
Added22,280
8.43%
HELEN OF TROY CORP LTD    (COM)HELE1,8941,747
Added147
8.41%
ENCORE CAP GROUP INC    (NOTE 3.25021,680,00020,000,000
Added1,680,000
8.40%
BEIGENE LTD    (SPONSORED ADR)19,83518,300
Added1,535
8.38%
REALTY INCOME CORP    (COM)O67,17261,980
Added5,192
8.37%
FIRST INDUSTRIAL REALTY TRUS    (COFR913,315843,119
Added70,196
8.32%
NOVO-NORDISK A S    (ADR)NVO6,5076,007
Added500
8.32%
GRACO INC    (COM)GGG8,2077,577
Added630
8.31%
UNILEVER PLC    (SPON ADR NEW)UL8,1907,566
Added624
8.24%
FEDERAL REALTY INVT TR    (SH BEN IFRT84,26477,872
Added6,392
8.20%
WAYFAIR INC    (CL A)W4,7374,378
Added359
8.20%
EDWARDS LIFESCIENCES CORP    (COM)EW125,905116,401
Added9,504
8.16%
WEST PHARMACEUTICAL SVSC INC    (COWST4,4674,130
Added337
8.15%
CDK GLOBAL INC    (COM)CDK6,0745,616
Added458
8.15%
ENTEGRIS INC    (COM)ENTG134,247124,212
Added10,035
8.07%
MEDICINES CO    (COM)MDCO48,52944,919
Added3,610
8.03%
MARKEL CORP    (COM)MKL673623
Added50
8.02%
PACWEST BANCORP DEL    (COM)PACW5,8655,432
Added433
7.97%
PORTLAND GEN ELEC CO    (COM NEW)POR352,717326,794
Added25,923
7.93%
DUNKIN BRANDS GROUP INC    (COM)DNKN4,0983,797
Added301
7.92%
WYNN RESORTS LTD    (COM)WYNN692,523641,890
Added50,633
7.88%
ALIGN TECHNOLOGY INC    (COM)ALGN1,049,119973,002
Added76,117
7.82%
TPG SPECIALTY LENDING INC    (COM)TSLX123,861114,933
Added8,928
7.76%
INGERSOLL-RAND PLC    (SHS)IR962,046893,327
Added68,719
7.69%
PG&E CORP    (COM)PCG26,57724,682
Added1,895
7.67%
LIBERTY MEDIA CORP DELAWARE    (COMLSXMK7,7167,168
Added548
7.64%
RAYMOND JAMES FINANCIAL INC    (COMRJF163,831152,252
Added11,579
7.60%
VULCAN MATLS CO    (COM)VMC354,393329,398
Added24,995
7.58%
GODADDY INC    (CL A)GDDY8,8768,256
Added620
7.50%
LIBERTY MEDIA CORP DELAWARE    (COMLMCK9,8369,149
Added687
7.50%
DEERE & CO    (COM)DE1,759,9811,637,361
Added122,620
7.48%
MCDONALDS CORP    (COM)MCD1,290,9231,201,246
Added89,677
7.46%
MOOG INC    (CL A)MOG/A22,78221,216
Added1,566
7.38%
ING GROEP N V    (SPONSORED ADR)ING189,383176,437
Added12,946
7.33%
STATE AUTO FINL CORP    (COM)STFC7,8917,364
Added527
7.15%
REGENERON PHARMACEUTICALS    (COM)REGN118,543110,630
Added7,913
7.15%
FACTSET RESH SYS INC    (COM)FDS1,8661,742
Added124
7.11%
MAMMOTH ENERGY SVCS INC    (COM)111,811104,500
Added7,311
6.99%
MGM RESORTS INTERNATIONAL    (COM)MGM34,62132,384
Added2,237
6.90%
UTAH MED PRODS INC    (COM)UTMD6,0825,693
Added389
6.83%
TC PIPELINES LP    (UT COM LTD PRT)TCLP15,29214,320
Added972
6.78%
ISHARES TR    (GLOBAL REIT ETF)REET675,715633,382
Added42,333
6.68%
ABBOTT LABS    (CALL)166,300156,000
Added10,300
6.60%
CURTISS WRIGHT CORP    (COM)CW591,397554,947
Added36,450
6.56%
ROLLINS INC    (COM)ROL9,6829,086
Added596
6.55%
PROSPERITY BANCSHARES INC    (COM)PRSP3,2903,091
Added199
6.43%
WATERS CORP    (COM)WAT6,2695,892
Added377
6.39%
ALLIANT ENERGY CORP    (COM)LNT28,53226,847
Added1,685
6.27%
PARK OHIO HLDGS CORP    (COM)PKOH22,49721,222
Added1,275
6.00%
CASELLA WASTE SYS INC    (CL A)CWST114,753108,251
Added6,502
6.00%
QORVO INC    (COM)QRVO8,0287,581
Added447
5.89%
KILROY RLTY CORP    (COM)KRC395,947373,905
Added22,042
5.89%
PROGRESSIVE CORP OHIO    (COM)PGR6,686,6716,319,242
Added367,429
5.81%
CF INDS HLDGS INC    (COM)CF664,574628,228
Added36,346
5.78%
SPARK THERAPEUTICS INC    (COM)ONCE251,521237,791
Added13,730
5.77%
SYMANTEC CORP    (COM)SYMC853,067807,175
Added45,892
5.68%
TEXAS INSTRS INC    (COM)TXN2,192,7832,077,429
Added115,354
5.55%
MORGAN STANLEY    (COM NEW)MS3,949,4653,745,619
Added203,846
5.44%
HONEYWELL INTL INC    (COM)HON1,819,1891,725,554
Added93,635
5.42%
MASTERCARD INC    (CL A)MA2,784,9352,645,585
Added139,350
5.26%
SPX CORP    (COM)SPW47,78945,401
Added2,388
5.25%
SUNTRUST BKS INC    (COM)STI257,218244,445
Added12,773
5.22%
LILLY ELI & CO    (COM)LLY1,333,4061,267,328
Added66,078
5.21%
MDU RES GROUP INC    (COM)MDU632,630602,013
Added30,617
5.08%
SIRIUS XM HLDGS INC    (COM)SIRI68,23065,008
Added3,222
4.95%
ON SEMICONDUCTOR CORP    (COM)ONNN11,172,35610,649,533
Added522,823
4.90%
BOOT BARN HLDGS INC    (COM)BOOT50,40248,087
Added2,315
4.81%
QTS RLTY TR INC    (6.50% CON PFD B100,00095,500
Added4,500
4.71%
PRUDENTIAL PLC    (ADR)PUK12,18911,643
Added546
4.68%
CANADIAN PAC RY LTD    (COM)CP41,39939,564
Added1,835
4.63%
LENNAR CORP    (CL A)LEN79,27475,762
Added3,512
4.63%
STAG INDL INC    (COM)STAG435,400416,142
Added19,258
4.62%
ABBOTT LABS    (PUT)373,400357,100
Added16,300
4.56%
WILLIAMS COS INC DEL    (CALL)63,00060,270
Added2,730
4.52%
ICF INTL INC    (COM)ICFI311,114297,922
Added13,192
4.42%
FLEETCOR TECHNOLOGIES INC    (COM)FLT216,525207,496
Added9,029
4.35%
CHINA MOBILE LIMITED    (SPONSORED CHL253,669243,140
Added10,529
4.33%
CENTURYLINK INC    (COM)CTL1,124,1081,079,423
Added44,685
4.13%
BRIXMOR PPTY GROUP INC    (COM)BRX1,250,8971,201,838
Added49,059
4.08%
CSX CORP    (PUT)144,600138,968
Added5,632
4.05%
NORWEGIAN CRUISE LINE HLDG L    (SHNCLH118,013113,420
Added4,593
4.04%
BURLINGTON STORES INC    (COM)BURL207,765199,801
Added7,964
3.98%
NIKE INC    (CL B)NKE2,779,3652,674,041
Added105,324
3.93%
TAIWAN SEMICONDUCTOR MFG LTD    (SPTSM3,122,3433,004,831
Added117,512
3.91%
ASGN INC    (COM)38,76437,346
Added1,418
3.79%
CATO CORP NEW    (CL A)CTR48,01646,319
Added1,697
3.66%
MORNINGSTAR INC    (COM)MORN2,3922,308
Added84
3.63%
REALPAGE INC    (COM)RP180,473174,319
Added6,154
3.53%
CUMMINS INC    (COM)CMI294,305284,383
Added9,922
3.48%
RTI SURGICAL HOLDINGS INC    (COM)RTIX184,175178,320
Added5,855
3.28%
FASTENAL CO    (COM)FAST111,220107,695
Added3,525
3.27%
WHITING PETE CORP NEW    (COM NEW)338,283327,947
Added10,336
3.15%
TELUS CORP    (COM)TULCF30,14929,237
Added912
3.11%
XCEL ENERGY INC    (COM)XEL131,411127,477
Added3,934
3.08%
BOOKING HLDGS INC    (PUT)14,20013,792
Added408
2.95%
SOUTHWEST AIRLS CO    (CALL)21,10020,498
Added602
2.93%
NOVAGOLD RES INC    (COM NEW)NG23,21322,570
Added643
2.84%
BEST BUY INC    (COM)BBY1,285,0611,251,427
Added33,634
2.68%
CBRE GROUP INC    (CL A)CBG167,403163,122
Added4,281
2.62%
WABCO HLDGS INC    (COM)WBC282,389275,295
Added7,094
2.57%
CRITEO S A    (SPONS ADS)CRTO3,545,3703,460,390
Added84,980
2.45%
S&P GLOBAL INC    (COM)SPGI1,550,6231,513,626
Added36,997
2.44%
LORAL SPACE & COMMUNICATNS I    (COLORL15,08014,721
Added359
2.43%
KINDER MORGAN INC DEL    (COM)KMI4,748,9524,637,802
Added111,150
2.39%
VANGUARD INDEX FDS    (REAL ESTATE VNQ720,200703,621
Added16,579
2.35%
VIACOM INC NEW    (CL B)VIA-B588,300575,421
Added12,879
2.23%
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS222,891218,121
Added4,770
2.18%
AMERICAN INTL GROUP INC    (COM NEWAIG59,93958,677
Added1,262
2.15%
PLUG POWER INC    (COM NEW)PLUG10,35110,137
Added214
2.11%
RUSH ENTERPRISES INC    (CL B)RUSHB30,51729,903
Added614
2.05%
SMARTSHEET INC    (COM CL A)242,119237,285
Added4,834
2.03%
NUANCE COMMUNICATIONS INC    (COM)NUAN836,820820,132
Added16,688
2.03%
ANTERO RES CORP    (COM)AR49,87448,907
Added967
1.97%
WYNDHAM DESTINATIONS INC    (COM)WYN16,88716,564
Added323
1.95%
AMERICAN WTR WKS CO INC NEW    (COMAWK893,148876,444
Added16,704
1.90%
FORTIVE CORP    (CALL)5,5005,400
Added100
1.85%
EQUIFAX INC    (COM)EFX81,85880,421
Added1,437
1.78%
AMERICAN AIRLS GROUP INC    (COM)AAL53,37152,454
Added917
1.74%
BANK MONTREAL QUE    (COM)BMO577,866568,096
Added9,770
1.71%
BANCFIRST CORP    (COM)BANF101,814100,110
Added1,704
1.70%
OCCIDENTAL PETE CORP    (COM)OXY3,928,8473,863,861
Added64,986
1.68%
STERICYCLE INC    (COM)SRCL430,517423,404
Added7,113
1.67%
ABBOTT LABS    (COM)ABT1,759,9881,730,945
Added29,043
1.67%
ABBVIE INC    (COM)ABBV4,072,1384,006,909
Added65,229
1.62%
ALEXION PHARMACEUTICALS INC    (COMALXN206,050202,762
Added3,288
1.62%
OVERSTOCK COM INC DEL    (COM)OSTK1,840,9051,811,857
Added29,048
1.60%
CATERPILLAR INC DEL    (COM)CAT2,312,3582,278,538
Added33,820
1.48%
WILLIS TOWERS WATSON PUB LTD    (SHWLTW59,85659,007
Added849
1.43%
LIBERTY TRIPADVISOR HLDGS IN    (COLTRPA520,345513,013
Added7,332
1.42%
CIENA CORP    (COM NEW)CIEN36,79636,288
Added508
1.39%
AMICUS THERAPEUTICS INC    (COM)FOLD39,22638,689
Added537
1.38%
NATIONAL INSTRS CORP    (COM)NATI33,06032,609
Added451
1.38%
MICROCHIP TECHNOLOGY INC    (COM)MCHP2,400,7952,368,153
Added32,642
1.37%
FACEBOOK INC    (CL A)FB7,039,6546,948,185
Added91,469
1.31%
MOHAWK INDS INC    (COM)MHK4,0794,026
Added53
1.31%
ICON PLC    (SHS)ICLR80,73579,719
Added1,016
1.27%
MOLSON COORS BREWING CO    (CL B)TAP321,204317,656
Added3,548
1.11%
WILLIAMS SONOMA INC    (COM)WSM38,61338,228
Added385
1.00%
OMNICOM GROUP INC    (COM)OMC33,11232,787
Added325
0.99%
CIT GROUP INC    (COM NEW)CIT31,04130,740
Added301
0.97%
HEIDRICK & STRUGGLES INTL IN    (COHSII75,70474,986
Added718
0.95%
ALIBABA GROUP HLDG LTD    (SPONSOREBABA4,777,9954,733,832
Added44,163
0.93%
MIRATI THERAPEUTICS INC    (COM)MRTX8,7418,663
Added78
0.90%
BIOMARIN PHARMACEUTICAL INC    (COMBMRN490,878486,954
Added3,924
0.80%
HCP INC    (COM)HCP515,700511,661
Added4,039
0.78%
GPO AEROPORTUARIO DEL PAC SA    (SPPAC24,69524,503
Added192
0.78%
MEDNAX INC    (COM)MD22,47922,312
Added167
0.74%
ISHARES TR    (MSCI INDIA ETF)INDA136,900135,900
Added1,000
0.73%
NUSTAR ENERGY LP    (UNIT COM)NS533,795530,000
Added3,795
0.71%
ISHARES TR    (CORE MSCI EAFE)IEFA77,44076,909
Added531
0.69%
COMPANHIA PARANAENSE ENERG C    (SPELP186,902185,772
Added1,130
0.60%
EAGLE MATERIALS INC    (COM)EXP3,0333,015
Added18
0.59%
TRACTOR SUPPLY CO    (COM)TSCO716,244712,355
Added3,889
0.54%
QEP RES INC    (COM)QEP10,89310,837
Added56
0.51%
BANK AMER CORP    (7.25%CNV PFD L)BAC/PL161,730160,930
Added800
0.49%
PRA HEALTH SCIENCES INC    (COM)PRAH198,761197,917
Added844
0.42%
W P CAREY INC    (COM)WPC9,6059,566
Added39
0.40%
FITBIT INC    (CL A)FIT10,18110,141
Added40
0.39%
WD-40 CO    (COM)WDFC54,92354,715
Added208
0.38%
DONALDSON INC    (COM)DCI118,035117,629
Added406
0.34%
SL GREEN RLTY CORP    (COM)SLG153,177152,664
Added513
0.33%
VORNADO RLTY TR    (SH BEN INT)VNO285,660284,760
Added900
0.31%
TEXTAINER GROUP HOLDINGS LTD    (SHTGH15,39515,350
Added45
0.29%
BOSTON PRIVATE FINL HLDGS IN    (COBPFH11,83411,801
Added33
0.27%
SIGNATURE BK NEW YORK N Y    (COM)SBNY77,97577,769
Added206
0.26%
GREAT LAKES DREDGE & DOCK CO    (COGLDD11,24511,216
Added29
0.25%
NATIONAL OILWELL VARCO INC    (COM)NOV1,375,3591,372,272
Added3,087
0.22%
WELLTOWER INC    (COM)HCN221,753221,267
Added486
0.21%
AMERICAN CAMPUS CMNTYS INC    (COM)ACC248,698248,191
Added507
0.20%
GREIF INC    (CL A)GEF7,1697,155
Added14
0.19%
REXFORD INDL RLTY INC    (COM)REXR215,211215,025
Added186
0.08%
ON DECK CAP INC    (COM)ONDK120,751120,654
Added97
0.08%
INTERCEPT PHARMACEUTICALS IN    (COICPT14,64014,631
Added9
0.06%
INTRICON CORP    (COM)IIN33,10933,089
Added20
0.06%
WESCO INTL INC    (COM)WCC287,589287,432
Added157
0.05%
URSTADT BIDDLE PPTYS INC    (CL A)UBA13,07313,069
Added4
0.03%
SANGAMO THERAPEUTICS INC    (COM)SGMO159,038158,991
Added47
0.02%
BROOKDALE SR LIVING INC    (COM)BKD58,72158,706
Added15
0.02%
HECLA MNG CO    (COM)HL21,88621,882
Added4
0.01%
AMETEK INC NEW    (COM)AME2,826,6032,826,211
Added392
0.01%
FRESH DEL MONTE PRODUCE INC    (ORDFDP8,8478,846
Added1
0.01%
SPARTANNASH CO    (COM)SPTN34,60534,606
Reduced1
0.00%
II VI INC    (COM)IIVI82,55482,558
Reduced4
0.00%
ACADIA PHARMACEUTICALS INC    (COM)ACAD56,82956,833
Reduced4
0.00%
SAGE THERAPEUTICS INC    (COM)SAGE125,019125,029
Reduced10
0.00%
CORE MARK HOLDING CO INC    (COM)CORE63,48663,492
Reduced6
0.00%
CHEFS WHSE INC    (COM)CHEF38,05938,069
Reduced10
0.02%
MIDDLESEX WATER CO    (COM)MSEX18,04618,052
Reduced6
0.03%
ADTRAN INC    (COM)ADTN17,62417,630
Reduced6
0.03%
COMTECH TELECOMMUNICATIONS C    (COCMTL12,48112,488
Reduced7
0.05%
EPIZYME INC    (COM)EPZM62,47262,518
Reduced46
0.07%
NORTHERN OIL & GAS INC NEV    (COM)NOG3,467,5363,470,196
Reduced2,660
0.07%
SILICON LABORATORIES INC    (COM)SLAB9,9029,911
Reduced9
0.09%
CARPENTER TECHNOLOGY CORP    (COM)CRS12,82812,840
Reduced12
0.09%
RIO TINTO PLC    (SPONSORED ADR)RTP39,37539,414
Reduced39
0.09%
FIBROGEN INC    (COM)FGEN69,28869,359
Reduced71
0.10%
CHURCHILL DOWNS INC    (COM)CHDN110,986111,109
Reduced123
0.11%
SNAP ON INC    (COM)SNA16,37216,391
Reduced19
0.11%
REINSURANCE GRP OF AMERICA I    (CORGA735,631736,492
Reduced861
0.11%
PENNEY J C CORP INC    (COM)JCP14,51914,537
Reduced18
0.12%
ORASURE TECHNOLOGIES INC    (COM)OSUR17,43817,462
Reduced24
0.13%
CORVEL CORP    (COM)CRVL5,2875,295
Reduced8
0.15%
HILLENBRAND INC    (COM)HI23,86623,905
Reduced39
0.16%
IMMUNOMEDICS INC    (COM)IMMU140,835141,081
Reduced246
0.17%
APPLIED INDL TECHNOLOGIES IN    (COAIT4,4944,502
Reduced8
0.17%
MOBILE TELESYSTEMS PJSC    (SPONSORMBT564,263565,268
Reduced1,005
0.17%
OFG BANCORP    (COM)OFG21,25521,297
Reduced42
0.19%
BANCO SANTANDER SA    (ADR)STD990,950992,987
Reduced2,037
0.20%
CHINA PETE & CHEM CORP    (SPON ADRSNP12,72712,757
Reduced30
0.23%
VALLEY NATL BANCORP    (COM)VLY14,69814,733
Reduced35
0.23%
PEOPLES BANCORP INC    (COM)PEBO9,6939,717
Reduced24
0.24%
FINANCIAL INSTNS INC    (COM)FISI43,99844,107
Reduced109
0.24%
ASPEN TECHNOLOGY INC    (COM)AZPN326,327327,156
Reduced829
0.25%
A10 NETWORKS INC    (COM)ATEN10,24510,272
Reduced27
0.26%
ZAGG INC    (COM)ZAGG27,90327,978
Reduced75
0.26%
BIG LOTS INC    (COM)BIG23,39623,463
Reduced67
0.28%
BRIGGS & STRATTON CORP    (COM)BGG13,69313,733
Reduced40
0.29%
DELTA AIR LINES INC DEL    (COM NEWDAL564,134565,971
Reduced1,837
0.32%
FORWARD AIR CORP    (COM)FWRD13,27213,316
Reduced44
0.33%
FLUOR CORP NEW    (COM)FLR1,647,5171,653,236
Reduced5,719
0.34%
JOHNSON & JOHNSON    (COM)JNJ4,684,5214,701,991
Reduced17,470
0.37%
NOMAD FOODS LTD    (USD ORD SHS)NOMD519,013521,172
Reduced2,159
0.41%
GUIDEWIRE SOFTWARE INC    (COM)GWRE52,96453,190
Reduced226
0.42%
UNITED RENTALS INC    (COM)URI318,874320,244
Reduced1,370
0.42%
GRUBHUB INC    (COM)GRUB71,37471,720
Reduced346
0.48%
LEXINGTON REALTY TRUST    (COM)LXP10,28310,334
Reduced51
0.49%
DERMIRA INC    (COM)DERM398,464400,513
Reduced2,049
0.51%
INTERNATIONAL GAME TECHNOLOG    (SHIGT152,399153,193
Reduced794
0.51%
ALLY FINL INC    (COM)ALLY2,250,6262,262,866
Reduced12,240
0.54%
CHEMOURS CO    (COM)CC2,111,5312,123,517
Reduced11,986
0.56%
GOLD FIELDS LTD NEW    (SPONSORED AGFI443,637446,184
Reduced2,547
0.57%
MCKESSON CORP    (COM)MCK910,249915,751
Reduced5,502
0.60%
FREEPORT-MCMORAN INC    (CL B)FCX1,647,7711,659,515
Reduced11,744
0.70%
IRON MTN INC NEW    (COM)IRM23,70923,886
Reduced177
0.74%
ITRON INC    (COM)ITRI264,828266,845
Reduced2,017
0.75%
WORKDAY INC    (CL A)WDAY1,088,2121,097,059
Reduced8,847
0.80%
AK STL HLDG CORP    (COM)AKS14,09814,218
Reduced120
0.84%
INTERNATIONAL BUSINESS MACHS    (COIBM1,093,8131,103,504
Reduced9,691
0.87%
DENBURY RES INC    (COM NEW)DNR20,82821,023
Reduced195
0.92%
KINROSS GOLD CORP    (COM)KGC1,982,6692,001,383
Reduced18,714
0.93%
LIVANOVA PLC    (SHS)LIVN6,2346,293
Reduced59
0.93%
FRANKLIN RES INC    (COM)BEN51,55052,070
Reduced520
0.99%
DOCUSIGN INC    (COM)9,8429,945
Reduced103
1.03%
COHERENT INC    (COM)COHR29,46129,780
Reduced319
1.07%
SUN CMNTYS INC    (COM)SUI457,404462,379
Reduced4,975
1.07%
EATON CORP PLC    (SHS)ETN2,496,9332,525,947
Reduced29,014
1.14%
CAMECO CORP    (COM)CCJ703,840712,224
Reduced8,384
1.17%
OMNICELL INC    (COM)OMCL265,386268,657
Reduced3,271
1.21%
RYMAN HOSPITALITY PPTYS INC    (COMRHP270,052273,674
Reduced3,622
1.32%
PROLOGIS INC    (COM)PLD1,342,9821,361,085
Reduced18,103
1.33%
IDACORP INC    (COM)IDA13,05313,236
Reduced183
1.38%
SS&C TECHNOLOGIES HLDGS INC    (COMSSNC2,432,3442,466,739
Reduced34,395
1.39%
ZILLOW GROUP INC    (CL A)Z8,1118,226
Reduced115
1.39%
ISHARES TR    (INTL SEL DIV ETF)IDV48,98649,686
Reduced700
1.40%
ANTHEM INC    (COM)ANTM1,559,0901,582,263
Reduced23,173
1.46%
ENDO INTL PLC    (SHS)ENDP10,01410,164
Reduced150
1.47%
STMICROELECTRONICS N V    (NY REGISSTM245,990249,755
Reduced3,765
1.50%
SUNSTONE HOTEL INVS INC NEW    (COMSHO685,086695,607
Reduced10,521
1.51%
INVESTORS BANCORP INC NEW    (COM)ISBC10,39410,561
Reduced167
1.58%
HERBALIFE NUTRITION LTD    (COM SHSHLF13,51913,745
Reduced226
1.64%
HMS HLDGS CORP    (COM)HMSY125,377127,508
Reduced2,131
1.67%
COOPER STD HLDGS INC    (COM)COSH50,07050,943
Reduced873
1.71%
BCE INC    (COM NEW)BCE678,085690,661
Reduced12,576
1.82%
MID AMER APT CMNTYS INC    (COM)MAA317,868324,019
Reduced6,151
1.89%
DOLLAR TREE INC    (COM)DLTR121,518123,967
Reduced2,449
1.97%
PETROLEO BRASILEIRO SA PETRO    (SPPBR.A474,754485,186
Reduced10,432
2.15%
SINA CORP    (ORD)SINA10,90111,141
Reduced240
2.15%
SKYWORKS SOLUTIONS INC    (COM)SWKS97,36399,529
Reduced2,166
2.17%
YANDEX N V    (SHS CLASS A)YNDX656,190670,958
Reduced14,768
2.20%
PENSKE AUTOMOTIVE GRP INC    (COM)PAG10,30210,543
Reduced241
2.28%
INTERNATIONAL FLAVORS&FRAGRA    (COIFF1,170,7651,198,290
Reduced27,525
2.29%
TEVA PHARMACEUTICAL INDS LTD    (SPTEVA2,003,4592,050,840
Reduced47,381
2.31%
EVEREST RE GROUP LTD    (COM)RE106,101108,618
Reduced2,517
2.31%
TYSON FOODS INC    (CL A)TSN2,134,5972,185,898
Reduced51,301
2.34%
BAXTER INTL INC    (COM)BAX952,029975,173
Reduced23,144
2.37%
CITRIX SYS INC    (COM)CTXS48,49749,678
Reduced1,181
2.37%
THOR INDS INC    (COM)THO30,36131,110
Reduced749
2.40%
EMPLOYERS HOLDINGS INC    (COM)EIG32,94833,761
Reduced813
2.40%
FERRARI N V    (COM)RACE109,468112,171
Reduced2,703
2.40%
CALLON PETE CO DEL    (COM)CPE10,29710,552
Reduced255
2.41%
AERIE PHARMACEUTICALS INC    (COM)AERI43,64844,738
Reduced1,090
2.43%
LOGITECH INTL S A    (SHS)LOGI458,263470,116
Reduced11,853
2.52%
INTUIT    (COM)INTU1,312,6281,346,653
Reduced34,025
2.52%
ALLERGAN PLC    (SHS)AGN824,342846,026
Reduced21,684
2.56%
XILINX INC    (CALL)15,00015,400
Reduced400
2.59%
CHERRY HILL MTG INVT CORP    (COM)CHMI27,85128,623
Reduced772
2.69%
MOODYS CORP    (CALL)3,6003,700
Reduced100
2.70%
HUB GROUP INC    (CL A)HUBG31,08532,002
Reduced917
2.86%
ONEOK INC NEW    (COM)OKE1,761,2121,813,943
Reduced52,731
2.90%
CNH INDL N V    (SHS)CNHI7,400,7207,625,962
Reduced225,242
2.95%
HORMEL FOODS CORP    (COM)HRL37,57438,730
Reduced1,156
2.98%
J2 GLOBAL INC    (COM)JCOM126,582130,513
Reduced3,931
3.01%
NOBLE CORP PLC    (SHS USD)NE11,08811,446
Reduced358
3.12%
TELEFLEX INC    (COM)TFX6,0586,254
Reduced196
3.13%
IDEX CORP    (COM)IEX352,305363,717
Reduced11,412
3.13%
CENTENE CORP DEL    (COM)CNC728,528752,430
Reduced23,902
3.17%
ENABLE MIDSTREAM PARTNERS LP    (COENBL1,248,7341,290,000
Reduced41,266
3.19%
PROCTER & GAMBLE CO    (CALL)382,600395,375
Reduced12,775
3.23%
PACCAR INC    (COM)PCAR1,641,9831,698,226
Reduced56,243
3.31%
OPEN TEXT CORP    (COM)OTEX483,774500,405
Reduced16,631
3.32%
RYANAIR HLDGS PLC    (SPONSORED ADSRYAAY821,838850,248
Reduced28,410
3.34%
UMPQUA HLDGS CORP    (COM)UMPQ1,100,4261,138,510
Reduced38,084
3.34%
ABBVIE INC    (PUT)362,600375,300
Reduced12,700
3.38%
EMPIRE ST RLTY TR INC    (CL A)ESRT237,341245,720
Reduced8,379
3.40%
NABORS INDUSTRIES LTD    (SHS)NBR15,91516,497
Reduced582
3.52%
AGCO CORP    (COM)AG40,44341,922
Reduced1,479
3.52%
EURONET WORLDWIDE INC    (COM)EEFT176,527182,985
Reduced6,458
3.52%
HEICO CORP NEW    (COM)HEI8,6148,931
Reduced317
3.54%
URBAN EDGE PPTYS    (COM)UE179,194185,834
Reduced6,640
3.57%
CARE COM INC    (COM)CRCM142,353147,665
Reduced5,312
3.59%
COMCAST CORP NEW    (CL A)CMCSA15,322,27815,901,774
Reduced579,496
3.64%
MCCORMICK & CO INC    (COM NON VTG)MKC36,44437,838
Reduced1,394
3.68%
ALPHABET INC    (CAP STK CL C)GOOG380,232394,931
Reduced14,699
3.72%
PHILLIPS 66    (COM)PSX201,876209,830
Reduced7,954
3.79%
CARDINAL HEALTH INC    (COM)CAH476,957496,283
Reduced19,326
3.89%
PAYCOM SOFTWARE INC    (COM)PAYC948,068986,585
Reduced38,517
3.90%
SHERWIN WILLIAMS CO    (COM)SHW18,95519,727
Reduced772
3.91%
DISCOVERY INC    (COM SER A)DISCA218,572227,542
Reduced8,970
3.94%
DANAHER CORPORATION    (COM)DHR1,255,5971,307,237
Reduced51,640
3.95%
VISA INC    (COM CL A)V6,239,3056,497,473
Reduced258,168
3.97%
FIRSTENERGY CORP    (COM)FE482,542502,597
Reduced20,055
3.99%
CAESARS ENTMT CORP    (COM)CZR38,713,58740,357,772
Reduced1,644,185
4.07%
PNM RES INC    (COM)PNM326,734340,735
Reduced14,001
4.10%
LINCOLN ELEC HLDGS INC    (COM)LECO89,16892,994
Reduced3,826
4.11%
ADOBE INC    (COM)ADBE2,025,7972,113,869
Reduced88,072
4.16%
ZUMIEZ INC    (COM)ZUMZ162,571169,897
Reduced7,326
4.31%
GAMING & LEISURE PPTYS INC    (COM)GLPI772,737807,665
Reduced34,928
4.32%
CATALENT INC    (COM)CTLT277,899290,495
Reduced12,596
4.33%
MKS INSTRUMENT INC    (COM)MKSI531,899556,069
Reduced24,170
4.34%
NETEASE INC    (SPONSORED ADS)NTES75,58579,033
Reduced3,448
4.36%
58 COM INC    (SPON ADR REP A)WUBA13,08413,681
Reduced597
4.36%
AMERICAN EXPRESS CO    (COM)AXP2,452,5682,564,696
Reduced112,128
4.37%
FUNKO INC    (COM CL A)27,73029,000
Reduced1,270
4.37%
REGIONAL MGMT CORP    (COM)RM13,14113,749
Reduced608
4.42%
FNB CORP PA    (COM)FNB1,134,5711,187,152
Reduced52,581
4.42%
BG STAFFING INC    (COM)BGSF36,25937,942
Reduced1,683
4.43%
L BRANDS INC    (COM)LTD57,37860,064
Reduced2,686
4.47%
SALESFORCE COM INC    (COM)CRM2,538,3622,657,209
Reduced118,847
4.47%
ZAYO GROUP HLDGS INC    (COM)ZAYO284,227297,563
Reduced13,336
4.48%
VERACYTE INC    (COM)VCYT475,371497,743
Reduced22,372
4.49%
TESLA INC    (COM)TSLA561,459588,681
Reduced27,222
4.62%
ARROW ELECTRS INC    (COM)ARW435,744456,922
Reduced21,178
4.63%
ROGERS COMMUNICATIONS INC    (CL B)RCI835,112875,961
Reduced40,849
4.66%
SAP SE    (SPON ADR)SAP20,85121,888
Reduced1,037
4.73%
EVERTEC INC    (COM)EVTC475,731500,266
Reduced24,535
4.90%
XYLEM INC    (COM)XYL1,521,2781,602,527
Reduced81,249
5.07%
METLIFE INC    (COM)MET3,500,1713,687,950
Reduced187,779
5.09%
BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B802,373846,143
Reduced43,770
5.17%
PILGRIMS PRIDE CORP NEW    (COM)PPC348,418367,496
Reduced19,078
5.19%
LITTELFUSE INC    (COM)LFUS224,521237,068
Reduced12,547
5.29%
WELLS FARGO CO NEW    (CALL)737,200778,514
Reduced41,314
5.30%
LOCKHEED MARTIN CORP    (COM)LMT440,463465,391
Reduced24,928
5.35%
HUNTSMAN CORP    (COM)HUN172,437182,324
Reduced9,887
5.42%
ECOLAB INC    (COM)ECL1,011,4701,070,561
Reduced59,091
5.51%
TRINSEO S A    (SHS)TSE296,750314,205
Reduced17,455
5.55%
WELLS FARGO CO NEW    (PERP PFD CNVWFC/PL330,950350,600
Reduced19,650
5.60%
TOYOTA MOTOR CORP    (SP ADR REP2COTM3,0123,192
Reduced180
5.63%
EAST WEST BANCORP INC    (COM)EWBC555,442588,669
Reduced33,227
5.64%
WALGREENS BOOTS ALLIANCE INC    (COWBA3,226,4343,420,653
Reduced194,219
5.67%
SENIOR HSG PPTYS TR    (SH BEN INT)SNH1,330,3731,412,405
Reduced82,032
5.80%
LPL FINL HLDGS INC    (COM)LPLA329,115349,513
Reduced20,398
5.83%
ACCO BRANDS CORP    (COM)ABD291,317309,442
Reduced18,125
5.85%
GENERAL ELECTRIC CO    (COM)GE13,181,89314,004,691
Reduced822,798
5.87%
GROUPON INC    (COM)GRPN85,72191,169
Reduced5,448
5.97%
CDN IMPERIAL BK COMM TORONTO    (COCM542,078576,775
Reduced34,697
6.01%
SCHLUMBERGER LTD    (COM)SLB1,595,8151,698,408
Reduced102,593
6.04%
WHITE MTNS INS GROUP LTD    (COM)WTM1,9022,027
Reduced125
6.16%
TRUECAR INC    (COM)TRUE33,42135,647
Reduced2,226
6.24%
STAAR SURGICAL CO    (COM PAR $0.01STAA59,77263,780
Reduced4,008
6.28%
ITAU UNIBANCO HLDG SA    (SPON ADR ITU29,31731,302
Reduced1,985
6.34%
STEELCASE INC    (CL A)SCS397,329424,276
Reduced26,947
6.35%
UNITED TECHNOLOGIES CORP    (COM)UTX782,833836,097
Reduced53,264
6.37%
LABORATORY CORP AMER HLDGS    (COM LH699,159746,830
Reduced47,671
6.38%
CDW CORP    (COM)CDW766,302819,080
Reduced52,778
6.44%
DUKE ENERGY CORP NEW    (COM NEW)DUK621,263664,264
Reduced43,001
6.47%
WESTERN DIGITAL CORP    (COM)WDC56,86560,822
Reduced3,957
6.50%
SCIENCE APPLICATNS INTL CP N    (COSAIC268,034286,880
Reduced18,846
6.56%
MERCK & CO INC    (COM)MRK7,704,5448,249,447
Reduced544,903
6.60%
VERTEX PHARMACEUTICALS INC    (COM)VRTX1,460,2791,564,156
Reduced103,877
6.64%
AUTOMATIC DATA PROCESSING IN    (COADP1,082,2331,159,853
Reduced77,620
6.69%
AIR TRANSPORT SERVICES GRP I    (COATSG414,367444,304
Reduced29,937
6.73%
ZYNGA INC    (CL A)ZNGA8,252,5738,849,022
Reduced596,449
6.74%
WABTEC CORP    (COM)WAB1,036,8211,112,594
Reduced75,773
6.81%
GRANITE REAL ESTATE INVT TR    (UNIGRP/U101,111108,511
Reduced7,400
6.81%
INTEL CORP    (COM)INTC11,000,97211,811,622
Reduced810,650
6.86%
HCA HEALTHCARE INC    (COM)HCA388,768417,432
Reduced28,664
6.86%
KBR INC    (COM)KBR430,849462,685
Reduced31,836
6.88%
HEICO CORP NEW    (CL A)HEI/A402,801432,995
Reduced30,194
6.97%
UNITED MICROELECTRONICS CORP    (SPUMC251,663270,931
Reduced19,268
7.11%
EXXON MOBIL CORP    (COM)XOM3,427,4663,690,397
Reduced262,931
7.12%
GLAXOSMITHKLINE PLC    (SPONSORED AGSK103,131111,127
Reduced7,996
7.19%
XPO LOGISTICS INC    (COM)XPO121,712131,244
Reduced9,532
7.26%
HUDSON PAC PPTYS INC    (COM)HPP747,132806,056
Reduced58,924
7.31%
KKR & CO INC    (CL A)88,60895,600
Reduced6,992
7.31%
CREDIT ACCEP CORP MICH    (COM)CACC2,6562,866
Reduced210
7.32%
LINE CORP    (SPONSORED ADR)LN19,38520,935
Reduced1,550
7.40%
VIPSHOP HLDGS LTD    (SPONSORED ADSVIPS11,00511,885
Reduced880
7.40%
LIQUIDITY SERVICES INC    (COM)LQDT15,90617,179
Reduced1,273
7.41%
WASTE MGMT INC DEL    (COM)WMI1,187,2211,284,074
Reduced96,853
7.54%
EQUITY LIFESTYLE PPTYS INC    (COM)ELS232,492251,844
Reduced19,352
7.68%
WESTPAC BKG CORP    (SPONSORED ADR)WBK112,040121,500
Reduced9,460
7.78%
NCR CORP NEW    (COM)NCR16,50117,897
Reduced1,396
7.80%
PEPSICO INC    (COM)PEP1,796,2251,950,428
Reduced154,203
7.90%
XILINX INC    (PUT)38,20041,502
Reduced3,302
7.95%
AMEREN CORP    (COM)AEE904,794983,187
Reduced78,393
7.97%
TORONTO DOMINION BK ONT    (COM NEWTD2,473,6782,688,526
Reduced214,848
7.99%
DECKERS OUTDOOR CORP    (COM)DECK81,82188,952
Reduced7,131
8.01%
INTEL CORP    (CALL)573,100623,486
Reduced50,386
8.08%
GENESCO INC    (COM)GCO57,57862,733
Reduced5,155
8.21%
LOUISIANA PAC CORP    (COM)LPX178,300194,285
Reduced15,985
8.22%
GRAY TELEVISION INC    (COM)GTN956,7721,042,769
Reduced85,997
8.24%
MASIMO CORP    (COM)MASI91,971100,291
Reduced8,320
8.29%
FABRINET    (SHS)FN265,360289,424
Reduced24,064
8.31%
MAGNA INTL INC    (COM)MGA1,274,5051,391,209
Reduced116,704
8.38%
CANADIAN NATL RY CO    (COM)CNI185,102202,366
Reduced17,264
8.53%
ENERPLUS CORP    (COM)ERF1,996,2032,182,511
Reduced186,308
8.53%
HUNTINGTON BANCSHARES INC    (COM)HBAN136,104148,907
Reduced12,803
8.59%
COGNEX CORP    (COM)CGNX1,043,4681,142,203
Reduced98,735
8.64%
EHEALTH INC    (COM)EHTH92,398101,250
Reduced8,852
8.74%
LHC GROUP INC    (COM)LHCG94,347103,661
Reduced9,314
8.98%
HANOVER INS GROUP INC    (COM)THG255,717281,467
Reduced25,750
9.14%
LAUDER ESTEE COS INC    (CL A)EL1,269,8301,397,747
Reduced127,917
9.15%
AMERIS BANCORP    (COM)ABCB183,064201,598
Reduced18,534
9.19%
ADVANCED ENERGY INDS    (COM)AEIS12,51413,783
Reduced1,269
9.20%
UNIVERSAL FST PRODS INC    (COM)UFPI307,270338,436
Reduced31,166
9.20%
NIELSEN HLDGS PLC    (SHS EUR)NLSN843,594929,425
Reduced85,831
9.23%
BANK N S HALIFAX    (COM)BNS245,146270,297
Reduced25,151
9.30%
NATIONAL HEALTH INVS INC    (COM)NHI310,501342,406
Reduced31,905
9.31%
TECHTARGET INC    (COM)TTGT385,293425,135
Reduced39,842
9.37%
ISHARES TR    (MSCI EMG MKT ETF)EEM69,70276,934
Reduced7,232
9.40%
MORGAN STANLEY    (CALL)166,300183,705
Reduced17,405
9.47%
NOVARTIS A G    (SPONSORED ADR)NVS148,856164,496
Reduced15,640
9.50%
DEVON ENERGY CORP NEW    (COM)DVN341,784377,837
Reduced36,053
9.54%
GUESS INC    (COM)GES57,00463,051
Reduced6,047
9.59%
CLEAN HARBORS INC    (COM)CLHB169,875187,986
Reduced18,111
9.63%
PETMED EXPRESS INC    (COM)PETS160,099177,193
Reduced17,094
9.64%
KROGER CO    (COM)KR6,322,3227,001,551
Reduced679,229
9.70%
BOSTON SCIENTIFIC CORP    (COM)BSX7,634,8728,456,759
Reduced821,887
9.71%
BOEING CO    (COM)BA1,011,3451,120,432
Reduced109,087
9.73%
GALLAGHER ARTHUR J & CO    (COM)AJG408,334452,507
Reduced44,173
9.76%
AFLAC INC    (CALL)59,10065,500
Reduced6,400
9.77%
CISCO SYS INC    (COM)CSCO13,936,02415,447,470
Reduced1,511,446
9.78%
AVNET INC    (COM)AVT100,123111,006
Reduced10,883
9.80%
POPULAR INC    (COM NEW)BPOP927,4771,029,155
Reduced101,678
9.87%
CAPITAL ONE FINL CORP    (COM)COF1,064,4451,181,216
Reduced116,771
9.88%
BERKLEY W R CORP    (COM)WRB98,571109,484
Reduced10,913
9.96%
BIOGEN INC    (COM)BIIB566,870630,074
Reduced63,204
10.03%
JABIL INC    (COM)JBL1,141,6491,270,503
Reduced128,854
10.14%
SYNNEX CORP    (COM)SNX283,354315,600
Reduced32,246
10.21%
ISHARES INC    (MSCI AUST ETF)EWA31,43035,020
Reduced3,590
10.25%
DONEGAL GROUP INC    (CL A)DGICA10,92512,178
Reduced1,253
10.28%
FIFTH THIRD BANCORP    (COM)FITB1,175,1711,310,168
Reduced134,997
10.30%
HELIX ENERGY SOLUTIONS GRP I    (NO23,540,00026,245,000
Reduced2,705,000
10.30%
MICROSOFT CORP    (COM)MSFT18,664,58820,809,970
Reduced2,145,382
10.30%
RUTHS HOSPITALITY GROUP INC    (COMRUTH485,963541,857
Reduced55,894
10.31%
PROCTER & GAMBLE CO    (COM)PG3,264,0283,641,937
Reduced377,909
10.37%
ENTERPRISE PRODS PARTNERS L    (COMEPD1,287,7261,438,733
Reduced151,007
10.49%
STORE CAP CORP    (COM)STOR961,3951,074,176
Reduced112,781
10.49%
HANESBRANDS INC    (COM)HBI55,21461,709
Reduced6,495
10.52%
PUBLIC SVC ENTERPRISE GRP IN    (COPEG2,358,8692,637,767
Reduced278,898
10.57%
WEX INC    (COM)WEX94,644105,842
Reduced11,198
10.57%
PATTERN ENERGY GROUP INC    (CL A)PEGI60,81168,026
Reduced7,215
10.60%
CITIGROUP INC    (COM NEW)C4,306,3604,822,887
Reduced516,527
10.70%
NVIDIA CORP    (COM)NVDA1,636,5451,833,370
Reduced196,825
10.73%
CHENIERE ENERGY INC    (COM NEW)LNG582,299653,150
Reduced70,851
10.84%
INTEL CORP    (PUT)983,2001,103,691
Reduced120,491
10.91%
SIMMONS 1ST NATL CORP    (CL A $1 PSFNC468,777527,060
Reduced58,283
11.05%
PENNYMAC MTG INVT TR    (COM)PMT492,166553,663
Reduced61,497
11.10%
HAVERTY FURNITURE INC    (COM)HVT13,24414,900
Reduced1,656
11.11%
SERVICENOW INC    (COM)NOW1,684,4891,895,130
Reduced210,641
11.11%
MUELLER WTR PRODS INC    (COM SER AMWA1,354,7891,524,624
Reduced169,835
11.13%
EXELON CORP    (COM)EXC5,452,8306,136,554
Reduced683,724
11.14%
INTUITIVE SURGICAL INC    (COM NEW)ISRG535,591602,801
Reduced67,210
11.14%
MERCER INTL INC    (COM)MERC275,775311,127
Reduced35,352
11.36%
ENLINK MIDSTREAM LLC    (COM UNIT RENLC2,133,1842,410,209
Reduced277,025
11.49%
FORD MTR CO DEL    (COM)F9,229,69610,463,295
Reduced1,233,599
11.78%
CRANE CO    (COM)CR280,833318,482
Reduced37,649
11.82%
GLOBAL PMTS INC    (CALL)7,9008,963
Reduced1,063
11.85%
ARES COML REAL ESTATE CORP    (COM)ACRE77,98688,492
Reduced10,506
11.87%
BARRICK GOLD CORPORATION    (COM)ABX2,330,9332,646,323
Reduced315,390
11.91%
APARTMENT INVT & MGMT CO    (CL A)524,204596,200
Reduced71,996
12.07%
QIWI PLC    (SPON ADR REP B)QIWI58,81566,914
Reduced8,099
12.10%
ANWORTH MORTGAGE ASSET CP    (COM)ANH220,285250,632
Reduced30,347
12.10%
FIAT CHRYSLER AUTOMOBILES N    (SHSFCAU4,042,7854,600,762
Reduced557,977
12.12%
OWENS CORNING NEW    (COM)OC328,956374,378
Reduced45,422
12.13%
NEW RESIDENTIAL INVT CORP    (COM NNRZ1,435,9391,635,836
Reduced199,897
12.21%
ADT INC    (COM)115,945132,111
Reduced16,166
12.23%
AMGEN INC    (COM)AMGN1,235,3101,407,675
Reduced172,365
12.24%
BROADRIDGE FINL SOLUTIONS IN    (COBR487,609555,937
Reduced68,328
12.29%
GLU MOBILE INC    (COM)GLUU959,2911,094,145
Reduced134,854
12.32%
ENERGY TRANSFER LP    (COM UT LTD PETE1,943,5152,219,307
Reduced275,792
12.42%
HERSHEY CO    (COM)HSY178,263203,610
Reduced25,347
12.44%
BANK AMER CORP    (COM)BAC18,531,83821,204,599
Reduced2,672,761
12.60%
SILGAN HOLDINGS INC    (COM)SLGN654,386748,794
Reduced94,408
12.60%
FIDELITY NATIONAL FINANCIAL    (FNFFNF101,262115,917
Reduced14,655
12.64%
ACTIVISION BLIZZARD INC    (COM)ATVI1,960,2522,245,418
Reduced285,166
12.69%
FRANKLIN STREET PPTYS CORP    (COM)FSP10,36611,877
Reduced1,511
12.72%
RAYTHEON CO    (COM NEW)RTN976,7761,119,464
Reduced142,688
12.74%
HEXCEL CORP NEW    (COM)HXL405,821465,120
Reduced59,299
12.74%
WEIBO CORP    (SPONSORED ADR)WB221,348254,762
Reduced33,414
13.11%
HEWLETT PACKARD ENTERPRISE C    (COHPE2,366,8462,729,968
Reduced363,122
13.30%
PALO ALTO NETWORKS INC    (COM)PANW340,122392,507
Reduced52,385
13.34%
LUMENTUM HLDGS INC    (NOTE 0.250% 79,514,00091,810,000
Reduced12,296,000
13.39%
EQUINIX INC    (COM)EQIX103,025118,978
Reduced15,953
13.40%
NATIONAL CINEMEDIA INC    (COM)NCMI488,927564,677
Reduced75,750
13.41%
BRIGHT HORIZONS FAM SOL IN D    (COBFAM470,526543,654
Reduced73,128
13.45%
CHARTER COMMUNICATIONS INC N    (CLCHTR10,96812,673
Reduced1,705
13.45%
KEYCORP NEW    (COM)KEY586,715678,015
Reduced91,300
13.46%
FIVE9 INC    (COM)FIVN128,172148,360
Reduced20,188
13.60%
TIMKEN CO    (COM)TKR585,056677,291
Reduced92,235
13.61%
MOTOROLA SOLUTIONS INC    (COM NEW)MSI308,230357,245
Reduced49,015
13.72%
NEW ORIENTAL ED & TECH GRP I    (SPEDU405,647470,497
Reduced64,850
13.78%
KINSALE CAP GROUP INC    (COM)KNSL117,142135,967
Reduced18,825
13.84%
APPLE INC    (COM)AAPL7,906,3169,202,793
Reduced1,296,477
14.08%
MICRON TECHNOLOGY INC    (NOTE 3.1217,100,00019,905,000
Reduced2,805,000
14.09%
ISHARES TR    (RUSSELL 2000 ETF)IWM1,016,0181,183,238
Reduced167,220
14.13%
WESTERN ALLIANCE BANCORP    (COM)WAL139,882163,083
Reduced23,201
14.22%
INSIGHT ENTERPRISES INC    (COM)NSIT110,850129,382
Reduced18,532
14.32%
TARGET CORP    (CALL)63,90074,600
Reduced10,700
14.34%
ALTRIA GROUP INC    (COM)MO1,554,4111,816,547
Reduced262,136
14.43%
HP INC    (COM)HPQ3,236,4483,789,073
Reduced552,625
14.58%
WESBANCO INC    (COM)WSBC82,38396,469
Reduced14,086
14.60%
CIRRUS LOGIC INC    (COM)CRUS12,87615,102
Reduced2,226
14.73%
HENRY JACK & ASSOC INC    (COM)JKHY52,36761,441
Reduced9,074
14.76%
UBS GROUP AG    (SHS)UBS12,760,77814,981,413
Reduced2,220,635
14.82%
AT&T INC    (COM)T12,162,26314,311,505
Reduced2,149,242
15.01%
INSMED INC    (COM PAR $.01)INSM178,045209,640
Reduced31,595
15.07%
CBIZ INC    (COM)CBZ487,831574,927
Reduced87,096
15.14%
AFLAC INC    (COM)AFL2,743,2573,233,383
Reduced490,126
15.15%
EMERSON ELEC CO    (COM)EMR69,91082,415
Reduced12,505
15.17%
QUOTIENT LTD    (SHS)QTNT594,772701,623
Reduced106,851
15.22%
DIAMONDBACK ENERGY INC    (COM)FANG159,045187,901
Reduced28,856
15.35%
DAVE & BUSTERS ENTMT INC    (COM)PLAY106,002125,253
Reduced19,251
15.36%
GILEAD SCIENCES INC    (COM)GILD3,688,3874,359,781
Reduced671,394
15.39%
ALLISON TRANSMISSION HLDGS I    (COALSN232,603275,336
Reduced42,733
15.52%
CUBESMART    (COM)CUBE1,196,5491,416,484
Reduced219,935
15.52%
LEAR CORP    (COM NEW)LEA291,112344,699
Reduced53,587
15.54%
SOUTHWEST GAS HOLDINGS INC    (COM)SWX282,517334,735
Reduced52,218
15.59%
VERIZON COMMUNICATIONS INC    (COM)VZ6,371,6227,561,518
Reduced1,189,896
15.73%
KELLY SVCS INC    (CL A)KELYA50,05159,467
Reduced9,416
15.83%
GENERAL MTRS CO    (PUT)233,100277,199
Reduced44,099
15.90%
INSULET CORP    (COM)PODD167,694199,433
Reduced31,739
15.91%
FIRST REP BK SAN FRANCISCO C    (COFRC150,884179,567
Reduced28,683
15.97%
ALNYLAM PHARMACEUTICALS INC    (COMALNY87,917104,653
Reduced16,736
15.99%
AERCAP HOLDINGS NV    (SHS)AER832,370991,659
Reduced159,289
16.06%
BRISTOL MYERS SQUIBB CO    (COM)BMY4,820,0175,747,575
Reduced927,558
16.13%
VALERO ENERGY CORP NEW    (COM)VLO3,696,9284,410,684
Reduced713,756
16.18%
BECTON DICKINSON & CO    (COM)BDX316,327378,193
Reduced61,866
16.35%
INDUSTRIAS BACHOCO S A B DE    (SPOIBA39,63447,419
Reduced7,785
16.41%
FIRST AMERN FINL CORP    (COM)FAF471,269563,943
Reduced92,674
16.43%
SPDR S&P 500 ETF TR    (TR UNIT)SPY6,518,0747,802,342
Reduced1,284,268
16.46%
MACYS INC    (COM)M2,268,4862,716,788
Reduced448,302
16.50%
ENTERPRISE FINL SVCS CORP    (COM)EFSC261,705313,560
Reduced51,855
16.53%
O REILLY AUTOMOTIVE INC NEW    (COMORLY280,449336,051
Reduced55,602
16.54%
BB&T CORP    (COM)BBT52,56763,158
Reduced10,591
16.76%
NETFLIX INC    (COM)NFLX1,084,1321,303,288
Reduced219,156
16.81%
UNITED CMNTY BKS BLAIRSVLE G    (COUCBID408,914491,807
Reduced82,893
16.85%
ASSOCIATED BANC CORP    (COM)ASBC478,984577,098
Reduced98,114
17.00%
AMERICAN ASSETS TR INC    (COM)AAT100,347120,951
Reduced20,604
17.03%
BROWN & BROWN INC    (COM)BRO289,208349,224
Reduced60,016
17.18%
CVS HEALTH CORP    (COM)CVS2,683,3173,240,864
Reduced557,547
17.20%
AMERICAN ELEC PWR CO INC    (COM)AEP1,232,8111,489,905
Reduced257,094
17.25%
COTY INC    (COM CL A)COTY53,95265,210
Reduced11,258
17.26%
AQUA AMERICA INC    (COM)WTR733,800887,005
Reduced153,205
17.27%
VISHAY PRECISION GROUP INC    (COM)VPG7,1438,635
Reduced1,492
17.27%
INVESCO MORTGAGE CAPITAL INC    (COIVR766,122926,456
Reduced160,334
17.30%
ALLIANCEBERNSTEIN HOLDING LP    (UNAB179,632217,532
Reduced37,900
17.42%
INNOPHOS HOLDINGS INC    (COM)IPHS99,000119,897
Reduced20,897
17.42%
FIRST INTST BANCSYSTEM INC    (COM FIBK258,150312,648
Reduced54,498
17.43%
STARWOOD PPTY TR INC    (COM)STWD13,52816,387
Reduced2,859
17.44%
STONERIDGE INC    (COM)SRI11,21213,596
Reduced2,384
17.53%
VENTAS INC    (COM)VTR548,622665,343
Reduced116,721
17.54%
DELEK LOGISTICS PARTNERS LP    (COMDKL151,804184,144
Reduced32,340
17.56%
HEALTHEQUITY INC    (COM)HQY16,41219,911
Reduced3,499
17.57%
ROAN RES INC    (CL A COM)244,654296,900
Reduced52,246
17.59%
PAYPAL HLDGS INC    (COM)PYPL3,907,2294,749,611
Reduced842,382
17.73%
ISHARES INC    (EM MKTS DIV ETF)DVYE31,51038,318
Reduced6,808
17.76%
EVERBRIDGE INC    (COM)27,95434,000
Reduced6,046
17.78%
SIMON PPTY GROUP INC NEW    (COM)SPG223,904272,572
Reduced48,668
17.85%
DOMTAR CORP    (COM NEW)UFS795,283969,954
Reduced174,671
18.00%
BOOKING HLDGS INC    (COM)94,108114,800
Reduced20,692
18.02%
CNA FINL CORP    (COM)CNA348,156425,164
Reduced77,008
18.11%
JPMORGAN CHASE & CO    (COM)JPM7,237,7978,844,936
Reduced1,607,139
18.17%
NEW YORK TIMES CO    (CL A)NYT8,0879,883
Reduced1,796
18.17%
METLIFE INC    (CALL)123,400150,900
Reduced27,500
18.22%
WISDOMTREE TR    (EUROPE HEDGED EQ)HEDJ10,74013,140
Reduced2,400
18.26%
HERON THERAPEUTICS INC    (COM)HRTX137,208167,953
Reduced30,745
18.30%
AUTOZONE INC    (COM)AZO27,70633,937
Reduced6,231
18.36%
CENTRAL GARDEN & PET CO    (CL A NOCENTA9,03911,079
Reduced2,040
18.41%
UNITEDHEALTH GROUP INC    (COM)UNH3,716,1604,555,336
Reduced839,176
18.42%
ARBOR RLTY TR INC    (COM)ABR759,294930,832
Reduced171,538
18.42%
NORFOLK SOUTHERN CORP    (COM)NSC314,175385,216
Reduced71,041
18.44%
PFIZER INC    (COM)PFE9,316,11211,425,168
Reduced2,109,056
18.45%
CENTERSTATE BK CORP    (COM)CSFL683,033838,280
Reduced155,247
18.51%
SONY CORP    (SPONSORED ADR)SNE105,424129,409
Reduced23,985
18.53%
LYONDELLBASELL INDUSTRIES N    (SHSLALLF1,116,9271,374,035
Reduced257,108
18.71%
CORTEVA INC    (PUT)35,60043,800
Reduced8,200
18.72%
AIR PRODS & CHEMS INC    (COM)APD154,412190,080
Reduced35,668
18.76%
FOX FACTORY HLDG CORP    (COM)FOXF143,057176,205
Reduced33,148
18.81%
LYFT INC    (CL A COM)94,861116,900
Reduced22,039
18.85%
ISHARES TR    (10-20 YR TRS ETF)TLH1,5441,904
Reduced360
18.90%
BLUCORA INC    (COM)BCOR223,706275,889
Reduced52,183
18.91%
ALPHABET INC    (CAP STK CL A)GOOGL636,464785,046
Reduced148,582
18.92%
CORNING INC    (COM)GLW1,631,5782,012,644
Reduced381,066
18.93%
SEMTECH CORP    (COM)SMTC558,028689,046
Reduced131,018
19.01%
VENATOR MATLS PLC    (SHS)VNTR33,83841,838
Reduced8,000
19.12%
ILLUMINA INC    (COM)ILMN232,805287,846
Reduced55,041
19.12%
BLACKROCK INC    (COM)BLK66,87382,746
Reduced15,873
19.18%
ZOETIS INC    (CL A)ZTS1,205,2611,492,786
Reduced287,525
19.26%
BLOOMIN BRANDS INC    (COM)BLMN34,99443,345
Reduced8,351
19.26%
PUBLIC STORAGE    (COM)PSA96,264119,241
Reduced22,977
19.26%
EMERGENT BIOSOLUTIONS INC    (COM)EBS16,94220,988
Reduced4,046
19.27%
REGAL BELOIT CORP    (COM)RBC247,253306,420
Reduced59,167
19.30%
UNION PACIFIC CORP    (COM)UNP1,683,7952,086,945
Reduced403,150
19.31%
PROQR THRAPEUTICS N V    (SHS EURO)PRQR31,12538,625
Reduced7,500
19.41%
WERNER ENTERPRISES INC    (COM)WERN311,450387,254
Reduced75,804
19.57%
WORLD WRESTLING ENTMT INC    (CL A)WWE176,551220,038
Reduced43,487
19.76%
CABOT CORP    (COM)CBT239,330298,627
Reduced59,297
19.85%
TRIMBLE INC    (COM)TRMB1,763,7512,203,116
Reduced439,365
19.94%
VEEVA SYS INC    (CL A COM)VEEV284,255355,124
Reduced70,869
19.95%
NATIONAL FUEL GAS CO N J    (COM)NFG395,450495,383
Reduced99,933
20.17%
NETAPP INC    (COM)NTAP3,245,3354,073,130
Reduced827,795
20.32%
VERICEL CORP    (COM)VCEL355,085446,246
Reduced91,161
20.42%
HESS CORP    (COM)HES91,015114,499
Reduced23,484
20.51%
BGC PARTNERS INC    (CL A)BGCP997,3991,256,605
Reduced259,206
20.62%
SPIRIT AIRLS INC    (COM)SAVE105,097132,438
Reduced27,341
20.64%
RYDER SYS INC    (COM)R158,416199,646
Reduced41,230
20.65%
NEVRO CORP    (COM)NVRO48,31160,901
Reduced12,590
20.67%
BIOGEN INC    (CALL)32,80041,418
Reduced8,618
20.80%
RESTAURANT BRANDS INTL INC    (COM)QSR580,243733,329
Reduced153,086
20.87%
AMAZON COM INC    (COM)AMZN853,3801,079,391
Reduced226,011
20.93%
ZIX CORP    (COM)ZIXI913,6861,156,503
Reduced242,817
20.99%
ADAPTIVE BIOTECHNOLOGIES COR    (CO62,57179,200
Reduced16,629
20.99%
ACI WORLDWIDE INC    (COM)ACIW56,97072,303
Reduced15,333
21.20%
PPL CORP    (COM)PPL1,062,8331,350,038
Reduced287,205
21.27%
DISCOVERY INC    (COM SER C)DISCK139,988177,919
Reduced37,931
21.31%
CONAGRA BRANDS INC    (COM)CAG385,844490,733
Reduced104,889
21.37%
APPLIED MATLS INC    (COM)AMAT1,828,5132,329,132
Reduced500,619
21.49%
AMERICAN FINL GROUP INC OHIO    (COAFG545,438695,647
Reduced150,209
21.59%
DISNEY WALT CO    (COM DISNEY)DIS2,608,6393,331,692
Reduced723,053
21.70%
MEDTRONIC PLC    (SHS)MDT2,014,0232,573,542
Reduced559,519
21.74%
FORMFACTOR INC    (COM)FORM198,193253,314
Reduced55,121
21.75%
ARGO GROUP INTL HLDGS LTD    (COM)AGII29,84338,205
Reduced8,362
21.88%
VOYA FINL INC    (COM)VOYA271,518347,621
Reduced76,103
21.89%
T MOBILE US INC    (COM)TMUS436,896560,409
Reduced123,513
22.03%
TETRA TECH INC NEW    (COM)TTEK634,714816,078
Reduced181,364
22.22%
FOMENTO ECONOMICO MEXICANO S    (SPFMX16,74721,554
Reduced4,807
22.30%
HERITAGE COMMERCE CORP    (COM)HTBK464,294597,990
Reduced133,696
22.35%
ISHARES TR    (CORE US AGGBD ET)AGG7,299,3279,406,750
Reduced2,107,423
22.40%
REGIONS FINL CORP NEW    (COM)RF2,540,0983,277,867
Reduced737,769
22.50%
ASCENDIS PHARMA A S    (SPONSORED A41,30553,466
Reduced12,161
22.74%
CELANESE CORP DEL    (COM)CE567,223734,315
Reduced167,092
22.75%
AMPHENOL CORP NEW    (CL A)APH549,012711,112
Reduced162,100
22.79%
DISCOVER FINL SVCS    (COM)DFS501,637650,418
Reduced148,781
22.87%
LULULEMON ATHLETICA INC    (COM)LULU246,743319,971
Reduced73,228
22.88%
IMPERIAL OIL LTD    (COM NEW)IMO12,59416,347
Reduced3,753
22.95%
NEXTERA ENERGY INC    (UNIT 09/01/2590,000766,529
Reduced176,529
23.02%
HUBSPOT INC    (COM)HUBS99,949129,889
Reduced29,940
23.05%
PRUDENTIAL FINL INC    (COM)PRU1,040,9351,356,159
Reduced315,224
23.24%
ROYAL BK CDA MONTREAL QUE    (COM)RY879,3081,146,940
Reduced267,632
23.33%
MAXIMUS INC    (COM)MMS252,485329,750
Reduced77,265
23.43%
SUNCOR ENERGY INC NEW    (COM)SU1,557,5102,037,293
Reduced479,783
23.55%
SELECT SECTOR SPDR TR    (PUT)5,344,1247,000,000
Reduced1,655,876
23.65%
LIVE NATION ENTERTAINMENT IN    (COLYV254,524334,112
Reduced79,588
23.82%
SKYWEST INC    (COM)SKYW294,956387,355
Reduced92,399
23.85%
MILLER HERMAN INC    (COM)MLHR276,453363,260
Reduced86,807
23.89%
PIMCO ETF TR    (15+ YR US TIPS)LTPZ134,760177,112
Reduced42,352
23.91%
TEGNA INC    (COM)TGNA314,084412,862
Reduced98,778
23.92%
UNISYS CORP    (COM NEW)UIS67,54988,999
Reduced21,450
24.10%
KEMET CORP    (COM NEW)KEM287,108379,344
Reduced92,236
24.31%
CHARLES RIV LABS INTL INC    (COM)CRL182,309241,083
Reduced58,774
24.37%
SOUTH ST CORP    (COM)SSB131,071173,345
Reduced42,274
24.38%
HILTON WORLDWIDE HLDGS INC    (COM)160,318212,102
Reduced51,784
24.41%
CME GROUP INC    (COM)CME176,763233,956
Reduced57,193
24.44%
ROSS STORES INC    (COM)ROST443,631587,773
Reduced144,142
24.52%
ISHARES TR    (TIPS BD ETF)TIP13,67218,124
Reduced4,452
24.56%
NAVIENT CORPORATION    (COM)NAVI185,654246,901
Reduced61,247
24.80%
INSPERITY INC    (COM)NSP417,616557,110
Reduced139,494
25.03%
STATE STR CORP    (CALL)3,6004,804
Reduced1,204
25.06%
US BANCORP DEL    (CALL)209,900280,567
Reduced70,667
25.18%
CREE INC    (COM)CREE1,291,8191,727,472
Reduced435,653
25.21%
LAS VEGAS SANDS CORP    (COM)LVS169,878227,799
Reduced57,921
25.42%
OCCIDENTAL PETE CORP    (PUT)133,800179,500
Reduced45,700
25.45%
MONOLITHIC PWR SYS INC    (COM)MPWR174,096233,644
Reduced59,548
25.48%
EBAY INC    (PUT)61,60082,800
Reduced21,200
25.60%
SMITH A O CORP    (COM)AOS156,156210,203
Reduced54,047
25.71%
INTERNATIONAL SPEEDWAY CORP    (CL ISCA9,77413,172
Reduced3,398
25.79%
INFOSYS LTD    (SPONSORED ADR)INFY610,611822,898
Reduced212,287
25.79%
UNITED AIRLINES HLDGS INC    (COM)UAL302,836408,138
Reduced105,302
25.80%
BUNGE LIMITED    (COM)BG138,718186,986
Reduced48,268
25.81%
IBERIABANK CORP    (COM)IBKC130,150175,697
Reduced45,547
25.92%
ECOPETROL S A    (SPONSORED ADS)EC72,85098,389
Reduced25,539
25.95%
PROSPECT CAPITAL CORPORATION    (COPSEC1,338,2671,807,921
Reduced469,654
25.97%
METHANEX CORP    (COM)MEOH407,920551,088
Reduced143,168
25.97%
CENTERPOINT ENERGY INC    (COM)CNP2,418,7953,274,043
Reduced855,248
26.12%
XENIA HOTELS & RESORTS INC    (COM)XHR148,876201,519
Reduced52,643
26.12%
EVERQUOTE INC    (COM CL A)26,84436,500
Reduced9,656
26.45%
LA Z BOY INC    (COM)LZB195,880266,362
Reduced70,482
26.46%
XILINX INC    (COM)XLNX786,6521,072,564
Reduced285,912
26.65%
PBF ENERGY INC    (CL A)PBF206,517281,984
Reduced75,467
26.76%
VANGUARD INDEX FDS    (TOTAL STK MKVTI19,74027,040
Reduced7,300
26.99%
CYBERARK SOFTWARE LTD    (SHS)CYBR253,526348,821
Reduced95,295
27.31%
HOME DEPOT INC    (COM)HD1,674,3422,304,540
Reduced630,198
27.34%
ALBEMARLE CORP    (COM)ALB459,197632,456
Reduced173,259
27.39%
ISHARES TR    (RUSSELL 3000 ETF)IWV107,267147,862
Reduced40,595
27.45%
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA74,131102,192
Reduced28,061
27.45%
VERISK ANALYTICS INC    (COM)VRSK130,311179,669
Reduced49,358
27.47%
CONOCOPHILLIPS    (CALL)85,500117,938
Reduced32,438
27.50%
CONSOL ENERGY INC NEW    (COM)CEIX137,122189,204
Reduced52,082
27.52%
INPHI CORP    (COM)IPHI17,87824,738
Reduced6,860
27.73%
UNIQURE NV    (SHS)QURE55,25476,548
Reduced21,294
27.81%
PEGASYSTEMS INC    (COM)PEGA363,172503,666
Reduced140,494
27.89%
AUTOHOME INC    (SP ADR RP CL A)ATHM31,08343,173
Reduced12,090
28.00%
COMPANHIA DE SANEAMENTO BASI    (SPSBS912,5851,269,259
Reduced356,674
28.10%
NEUROCRINE BIOSCIENCES INC    (COM)NBIX113,231157,856
Reduced44,625
28.26%
MANHATTAN ASSOCS INC    (COM)MANH42,24858,902
Reduced16,654
28.27%
OLD REP INTL CORP    (COM)ORI2,010,6462,804,227
Reduced793,581
28.29%
SIMON PPTY GROUP INC NEW    (PUT)60,40084,548
Reduced24,148
28.56%
KRAFT HEINZ CO    (COM)KHC258,704362,169
Reduced103,465
28.56%
BROADCOM INC    (CALL)73,900103,700
Reduced29,800
28.73%
LIFE STORAGE INC    (COM)LSI242,628340,473
Reduced97,845
28.73%
CONSTELLATION BRANDS INC    (CL A)STZ401,106564,058
Reduced162,952
28.88%
TD AMERITRADE HLDG CORP    (COM)AMTD262,406369,154
Reduced106,748
28.91%
ISHARES TR    (BROAD USD HIGH)18,00025,381
Reduced7,381
29.08%
ALLIANCE DATA SYSTEMS CORP    (COM)ADS4,6376,552
Reduced1,915
29.22%
TRITON INTL LTD    (CL A)TRTN233,694331,089
Reduced97,395
29.41%
MCGRATH RENTCORP    (COM)MGRC221,045314,026
Reduced92,981
29.60%
RENASANT CORP    (COM)RNST256,140364,143
Reduced108,003
29.65%
MONDELEZ INTL INC    (CL A)MDLZ2,412,3773,430,438
Reduced1,018,061
29.67%
KORN FERRY    (COM NEW)KFY252,343359,269
Reduced106,926
29.76%
BIOSPECIFICS TECHNOLOGIES CO    (COBSTC80,049114,034
Reduced33,985
29.80%
CINTAS CORP    (COM)CTAS15,49222,090
Reduced6,598
29.86%
BOSTON BEER INC    (CL A)SAM12,13917,334
Reduced5,195
29.97%
ADESTO TECHNOLOGIES CORP    (COM)142,576203,805
Reduced61,229
30.04%
AGIOS PHARMACEUTICALS INC    (COM)AGIO36,13451,892
Reduced15,758
30.36%
ANNALY CAP MGMT INC    (COM)NLY5,489,5237,954,054
Reduced2,464,531
30.98%
MFA FINL INC    (COM)MFA1,086,9531,576,261
Reduced489,308
31.04%
ERIE INDTY CO    (CL A)ERIE8,30512,050
Reduced3,745
31.07%
SANTANDER CONSUMER USA HDG I    (COSC1,585,0842,308,584
Reduced723,500
31.33%
AMARIN CORP PLC    (SPONS ADR NEW)AMRN192,098279,783
Reduced87,685
31.34%
FOOT LOCKER INC    (COM)FL541,905791,251
Reduced249,346
31.51%
APTARGROUP INC    (COM)ATR4,6366,771
Reduced2,135
31.53%
LILLY ELI & CO    (PUT)203,500297,500
Reduced94,000
31.59%
CSX CORP    (COM)CSX143,790210,439
Reduced66,649
31.67%
CHIMERA INVT CORP    (COM NEW)CIM533,786781,486
Reduced247,700
31.69%
SOUTHWEST AIRLS CO    (COM)LUV45,29966,796
Reduced21,497
32.18%
PHILIP MORRIS INTL INC    (COM)PM1,016,2361,501,433
Reduced485,197
32.31%
CUTERA INC    (COM)CUTR63,04293,301
Reduced30,259
32.43%
STEEL DYNAMICS INC    (COM)STLD1,429,0372,119,891
Reduced690,854
32.58%
ALLSTATE CORP    (COM)ALL1,267,2881,880,778
Reduced613,490
32.61%
ADDUS HOMECARE CORP    (COM)ADUS158,342235,279
Reduced76,937
32.70%
TACTILE SYS TECHNOLOGY INC    (COM)58,00986,300
Reduced28,291
32.78%
GENERAL MTRS CO    (COM)GM3,293,7354,926,698
Reduced1,632,963
33.14%
ENTERGY CORP NEW    (COM)ETR713,0971,067,172
Reduced354,075
33.17%
RANGE RES CORP    (COM)RRC2,010,3773,009,562
Reduced999,185
33.20%
DIAMONDROCK HOSPITALITY CO    (COM)DRH16,50424,731
Reduced8,227
33.26%
GRACE W R & CO DEL NEW    (COM)GRA26,82340,215
Reduced13,392
33.30%
SABRA HEALTH CARE REIT INC    (COM)SBRA272,225408,733
Reduced136,508
33.39%
WASHINGTON FED INC    (COM)WFSL277,426416,730
Reduced139,304
33.42%
SABRE CORP    (COM)SABR1,678,0092,522,709
Reduced844,700
33.48%
AMERICAN ELEC PWR CO INC    (CALL)55,60083,600
Reduced28,000
33.49%
CBOE GLOBAL MARKETS INC    (COM)CBOE213,856321,854
Reduced107,998
33.55%
ISHARES INC    (MSCI TAIWAN ETF)104,567157,800
Reduced53,233
33.73%
MAGELLAN MIDSTREAM PRTNRS LP    (COMMP283,850428,520
Reduced144,670
33.76%
PERSPECTA INC    (COM)1,302,2591,972,155
Reduced669,896
33.96%
YELP INC    (CL A)YELP1,450,8002,204,258
Reduced753,458
34.18%
WELLS FARGO CO NEW    (COM)WFC1,007,2831,531,104
Reduced523,821
34.21%
JUNIPER NETWORKS INC    (COM)JNPR1,395,8832,129,400
Reduced733,517
34.44%
COMERICA INC    (COM)CMA1,177,4801,798,602
Reduced621,122
34.53%
SP PLUS CORP    (COM)SP44,41067,856
Reduced23,446
34.55%
PARKER HANNIFIN CORP    (COM)PH17,77227,247
Reduced9,475
34.77%
NIC INC    (COM)EGOV65,585100,666
Reduced35,081
34.84%
ISHARES TR    (JPMORGAN USD EMG)EMB1,125,5121,729,649
Reduced604,137
34.92%
TECH DATA CORP    (COM)TECD37,92058,401
Reduced20,481
35.06%
LEMAITRE VASCULAR INC    (COM)LMAT38,15758,767
Reduced20,610
35.07%
TOLL BROTHERS INC    (COM)TOL87,830135,277
Reduced47,447
35.07%
FEDEX CORP    (PUT)78,300120,600
Reduced42,300
35.07%
MONMOUTH REAL ESTATE INVT CO    (CLMNRTA668,4241,029,901
Reduced361,477
35.09%
AMDOCS LTD    (SHS)DOX500,013770,737
Reduced270,724
35.12%
INGLES MKTS INC    (CL A)IMKTA37,15858,048
Reduced20,890
35.98%
CAMDEN PPTY TR    (SH BEN INT)CPT118,170184,804
Reduced66,634
36.05%
AIR LEASE CORP    (CL A)AL317,931497,414
Reduced179,483
36.08%
TARGET CORP    (COM)TGT2,936,6664,611,749
Reduced1,675,083
36.32%
CITIZENS FINL GROUP INC    (COM)CFG2,374,3883,738,574
Reduced1,364,186
36.48%
METHODE ELECTRS INC    (COM)MEI368,456580,151
Reduced211,695
36.48%
GENWORTH FINL INC    (COM CL A)GNW518,282816,685
Reduced298,403
36.53%
COVENANT TRANSN GROUP INC    (CL A)CVTI34,68755,219
Reduced20,532
37.18%
GENOMIC HEALTH INC    (COM)GHDX57,54091,681
Reduced34,141
37.23%
OFFICE DEPOT INC    (COM)ODP2,086,4353,326,759
Reduced1,240,324
37.28%
SCHWAB STRATEGIC TR    (US TIPS ETFSCHP147,821237,000
Reduced89,179
37.62%
SPDR SERIES TRUST    (S&P DSDY8,58813,785
Reduced5,197
37.70%
CHATHAM LODGING TR    (COM)CLDT48,03877,161
Reduced29,123
37.74%
MANTECH INTL CORP    (CL A)MANT216,919348,453
Reduced131,534
37.74%
GASLOG LTD    (SHS)GLOG13,53921,778
Reduced8,239
37.83%
PLANET FITNESS INC    (CL A)PLNT93,300150,217
Reduced56,917
37.88%
ARCHER DANIELS MIDLAND CO    (COM)ADM2,590,1574,183,425
Reduced1,593,268
38.08%
FIRST BANCORP P R    (COM NEW)FBP131,627212,892
Reduced81,265
38.17%
QUEST DIAGNOSTICS INC    (COM)DGX954,9421,545,504
Reduced590,562
38.21%
OSI SYSTEMS INC    (COM)OSIS9,15114,854
Reduced5,703
38.39%
MGP INGREDIENTS INC NEW    (COM)MGPI158,102256,842
Reduced98,740
38.44%
CHEMED CORP NEW    (COM)CHE32,93953,512
Reduced20,573
38.44%
MANPOWERGROUP INC    (COM)MAN11,02417,914
Reduced6,890
38.46%
TALLGRASS ENERGY LP    (CLASS A SHS61,431100,000
Reduced38,569
38.56%
VANGUARD INTL EQUITY INDEX F    (FTVWO2,415,7043,945,204
Reduced1,529,500
38.76%
PARKER HANNIFIN CORP    (PUT)10,10016,500
Reduced6,400
38.78%
CAPITAL ONE FINL CORP    (PUT)122,300200,400
Reduced78,100
38.97%
NATIONAL STORAGE AFFILIATES    (COM45,49374,562
Reduced29,069
38.98%
AMERICAN EQTY INVT LIFE HLD    (COMAEL174,159285,445
Reduced111,286
38.98%
US FOODS HLDG CORP    (COM)USFD90,667148,629
Reduced57,962
38.99%
MARINEMAX INC    (COM)HZO112,974185,390
Reduced72,416
39.06%
CVS HEALTH CORP    (PUT)278,600457,993
Reduced179,393
39.16%
FIREEYE INC    (COM)FEYE1,001,5381,648,380
Reduced646,842
39.24%
BIOGEN INC    (PUT)60,60099,800
Reduced39,200
39.27%
OGE ENERGY CORP    (COM)OGE274,754452,698
Reduced177,944
39.30%
IPG PHOTONICS CORP    (COM)IPGP20,80234,303
Reduced13,501
39.35%
NAPCO SEC TECHNOLOGIES INC    (COM)NSSC141,101232,981
Reduced91,880
39.43%
CLEVELAND CLIFFS INC    (COM)12,11020,000
Reduced7,890
39.45%
BLUEBIRD BIO INC    (COM)BLUE37,65962,311
Reduced24,652
39.56%
ISHARES US ETF TR    (INT RT HDG C LQDH7,47812,375
Reduced4,897
39.57%
FIDELITY NATL INFORMATION SV    (PU46,00076,371
Reduced30,371
39.76%
ILLINOIS TOOL WKS INC    (PUT)69,300115,100
Reduced45,800
39.79%
GAP INC    (COM)GPS28,83947,955
Reduced19,116
39.86%
AIRCASTLE LTD    (COM)AYR334,659560,378
Reduced225,719
40.27%
ACM RESEARCH INC    (COM CL A)24,04040,425
Reduced16,385
40.53%
PLAINS ALL AMERN PIPELINE L    (UNIPAA649,0331,093,242
Reduced444,209
40.63%
JETBLUE AWYS CORP    (COM)JBLU36,94262,351
Reduced25,409
40.75%
PEPSICO INC    (CALL)187,100316,131
Reduced129,031
40.81%
ROYAL DUTCH SHELL PLC    (SPONS ADRRDS.A1,362,8242,312,637
Reduced949,813
41.07%
PTC INC    (COM)PMTC710,2071,207,765
Reduced497,558
41.19%
VERIZON COMMUNICATIONS INC    (PUT)710,2001,210,987
Reduced500,787
41.35%
COSTCO WHSL CORP NEW    (COM)COST1,034,9951,766,458
Reduced731,463
41.40%
HELMERICH & PAYNE INC    (COM)HP12,25520,936
Reduced8,681
41.46%
BIOTELEMETRY INC    (COM)BEAT107,284184,123
Reduced76,839
41.73%
KANSAS CITY SOUTHERN    (COM NEW)KSU648,8951,117,516
Reduced468,621
41.93%
UNITED PARCEL SERVICE INC    (CL B)UPS57,05198,529
Reduced41,478
42.09%
PHOTRONICS INC    (COM)PLAB309,530535,904
Reduced226,374
42.24%
AMAZON COM INC    (CALL)106,800185,000
Reduced78,200
42.27%
GOLDMAN SACHS GROUP INC    (COM)GS116,181202,038
Reduced85,857
42.49%
US BANCORP DEL    (COM NEW)USB1,374,6132,391,907
Reduced1,017,294
42.53%
VISHAY INTERTECHNOLOGY INC    (COM)VSH898,7181,564,574
Reduced665,856
42.55%
ISHARES TR    (SELECT DIVID ETF)DVY2,0003,500
Reduced1,500
42.85%
GATX CORP    (COM)GMT5,5149,661
Reduced4,147
42.92%
TARGET CORP    (PUT)101,500177,900
Reduced76,400
42.94%
BRP INC    (COM SUN VTG)BRPIF27,78948,751
Reduced20,962
42.99%
MEDPACE HLDGS INC    (COM)MEDP67,064117,655
Reduced50,591
42.99%
SUN LIFE FINL INC    (COM)SLF171,831301,903
Reduced130,072
43.08%
CAPSTEAD MTG CORP    (COM NO PAR)CMO78,611139,114
Reduced60,503
43.49%
MALIBU BOATS INC    (COM CL A)MBUU126,575224,116
Reduced97,541
43.52%
EXTRA SPACE STORAGE INC    (COM)EXR147,206260,718
Reduced113,512
43.53%
ANGLOGOLD ASHANTI LTD    (SPONSOREDAU1,191,5732,123,459
Reduced931,886
43.88%
MODEL N INC    (COM)MODN194,844348,185
Reduced153,341
44.04%
FISERV INC    (PUT)59,000105,554
Reduced46,554
44.10%
INCYTE CORP    (COM)INCY105,489189,663
Reduced84,174
44.38%
NORTHWEST BANCSHARES INC MD    (COMNWBI32,72958,871
Reduced26,142
44.40%
INTER PARFUMS INC    (COM)IPAR20,31036,621
Reduced16,311
44.54%
VANGUARD SCOTTSDALE FDS    (MORTG-BVMBS47,59586,091
Reduced38,496
44.71%
ALLSTATE CORP    (PUT)21,00038,100
Reduced17,100
44.88%
TOWNEBANK PORTSMOUTH VA    (COM)TOWN34,81263,386
Reduced28,574
45.07%
S&P GLOBAL INC    (CALL)24,90045,956
Reduced21,056
45.81%
SYKES ENTERPRISES INC    (COM)SYKE62,786115,926
Reduced53,140
45.83%
ADOBE INC    (CALL)57,100105,500
Reduced48,400
45.87%
P T TELEKOMUNIKASI INDONESIA    (SPTLK97,656180,652
Reduced82,996
45.94%
AMBARELLA INC    (SHS)AMBA18,33534,145
Reduced15,810
46.30%
INVITAE CORP    (COM)493,191921,500
Reduced428,309
46.47%
CSX CORP    (CALL)53,300100,060
Reduced46,760
46.73%
QUINSTREET INC    (COM)QNST215,774405,486
Reduced189,712
46.78%
MEDICAL PPTYS TRUST INC    (COM)MPW851,4441,602,106
Reduced750,662
46.85%
KEMPER CORP DEL    (COM)KMPR22,97943,395
Reduced20,416
47.04%
ISHARES TR    (0-5YR HI YL CP)SHYG5,83811,028
Reduced5,190
47.06%
UNITED STATES STL CORP NEW    (COM)X426,212805,607
Reduced379,395
47.09%
CHESAPEAKE ENERGY CORP    (COM)CHK8,404,23915,909,926
Reduced7,505,687
47.17%
APACHE CORP    (COM)APA25,82049,082
Reduced23,262
47.39%
MELLANOX TECHNOLOGIES LTD    (SHS)MLNX69,695133,296
Reduced63,601
47.71%
PALOMAR HLDGS INC    (COM)28,70155,000
Reduced26,299
47.81%
CULLEN FROST BANKERS INC    (COM)CFR44,86886,211
Reduced41,343
47.95%
BERRY GLOBAL GROUP INC    (COM)BERY133,435256,861
Reduced123,426
48.05%
MONSTER BEVERAGE CORP NEW    (COM)MNST197,080379,779
Reduced182,699
48.10%
DIGITAL RLTY TR INC    (CALL)6,90013,300
Reduced6,400
48.12%
PARSLEY ENERGY INC    (CL A)PE285,010551,849
Reduced266,839
48.35%
PINDUODUO INC    (SPONSORED ADS)369,900720,000
Reduced350,100
48.62%
WASHINGTON PRIME GROUP NEW    (COM)39,81777,507
Reduced37,690
48.62%
ROPER TECHNOLOGIES INC    (CALL)3,3006,435
Reduced3,135
48.71%
AMERICAN EAGLE OUTFITTERS IN    (COAEO590,6451,153,016
Reduced562,371
48.77%
CARNIVAL PLC    (ADR)CUK44,22786,369
Reduced42,142
48.79%
AMERICAN INTL GROUP INC    (CALL)117,300229,100
Reduced111,800
48.79%
PHILLIPS 66    (PUT)76,700150,000
Reduced73,300
48.86%
V F CORP    (COM)VFC123,517242,380
Reduced118,863
49.03%
COSTCO WHSL CORP NEW    (CALL)53,800105,700
Reduced51,900
49.10%
BANK AMER CORP    (PUT)1,849,9003,638,690
Reduced1,788,790
49.16%
ROSETTA STONE INC    (COM)RST296,259583,131
Reduced286,872
49.19%
DTE ENERGY CO    (CALL)6,10012,054
Reduced5,954
49.39%
D R HORTON INC    (COM)DHI1,615,4993,214,141
Reduced1,598,642
49.73%
EXACT SCIENCES CORP    (COM)EXAS55,224110,829
Reduced55,605
50.17%
GREENBRIER COS INC    (COM)GBX9,64619,365
Reduced9,719
50.18%
BALL CORP    (COM)BLL87,530175,956
Reduced88,426
50.25%
ELECTRONIC ARTS INC    (PUT)36,40073,448
Reduced37,048
50.44%
CME GROUP INC    (CALL)49,400100,000
Reduced50,600
50.60%
ELECTRONIC ARTS INC    (COM)ERTS456,737927,056
Reduced470,319
50.73%
UNION PACIFIC CORP    (PUT)207,200421,600
Reduced214,400
50.85%
RESOLUTE FST PRODS INC    (COM)RFP92,434189,867
Reduced97,433
51.31%
APOLLO INVT CORP    (COM NEW)263,747542,384
Reduced278,637
51.37%
AMERISOURCEBERGEN CORP    (COM)ABC269,584554,852
Reduced285,268
51.41%
WELLCARE HEALTH PLANS INC    (COM)WCG53,321109,935
Reduced56,614
51.49%
NATIONAL RETAIL PPTYS INC    (COM)NNN18,24637,628
Reduced19,382
51.50%
SIMPLY GOOD FOODS CO    (COM)555,7621,147,081
Reduced591,319
51.54%
UNIVERSAL DISPLAY CORP    (COM)PANL2,2094,589
Reduced2,380
51.86%
MYLAN N V    (SHS EURO)MYL213,309444,791
Reduced231,482
52.04%
CHINA YUCHAI INTL LTD    (COM)CYD43,55890,981
Reduced47,423
52.12%
FLOWSERVE CORP    (COM)FLS89,856187,877
Reduced98,021
52.17%
CACI INTL INC    (CL A)CAI36,36176,047
Reduced39,686
52.18%
PHILLIPS 66 PARTNERS LP    (COM UNIPSXP98,000205,000
Reduced107,000
52.19%
UNIVERSAL INS HLDGS INC    (COM)UVE188,995395,669
Reduced206,674
52.23%
JACOBS ENGR GROUP INC    (COM)JEC22,35446,821
Reduced24,467
52.25%
SEAGATE TECHNOLOGY PLC    (SHS)STX101,954214,371
Reduced112,417
52.44%
FIRST FINL BANKSHARES    (COM)FFIN33,42770,716
Reduced37,289
52.73%
AMEDISYS INC    (COM)AMED82,088174,106
Reduced92,018
52.85%
AUDENTES THERAPEUTICS INC    (COM)40,43785,900
Reduced45,463
52.92%
PIONEER NAT RES CO    (COM)PXD354,342753,004
Reduced398,662
52.94%
AVX CORP NEW    (COM)AVX142,914304,688
Reduced161,774
53.09%
MOBILEIRON INC    (COM NEW)MOBL268,451572,364
Reduced303,913
53.09%
HARTFORD FINL SVCS GROUP INC    (PU5,20011,100
Reduced5,900
53.15%
CYPRESS SEMICONDUCTOR CORP    (COM)CY1,528,0983,267,313
Reduced1,739,215
53.23%
ISHARES TR    (IBOXX INV CP ETF)LQD917,0171,961,646
Reduced1,044,629
53.25%
VANGUARD INDEX FDS    (S&P VOO245,784525,884
Reduced280,100
53.26%
EVERSOURCE ENERGY    (COM)ES76,046162,786
Reduced86,740
53.28%
TERNIUM SA    (SPONSORED ADS)TX160,737345,368
Reduced184,631
53.45%
ENNIS INC    (COM)EBF262,563565,020
Reduced302,457
53.53%
CARDLYTICS INC    (COM)66,399143,700
Reduced77,301
53.79%
HOWARD HUGHES CORP    (COM)HHC175,115379,614
Reduced204,499
53.87%
GW PHARMACEUTICALS PLC    (ADS)GWPH3,7658,165
Reduced4,400
53.88%
CABOT MICROELECTRONICS CORP    (COMCCMP124,032269,547
Reduced145,515
53.98%
LGI HOMES INC    (COM)LGIH31,05067,582
Reduced36,532
54.05%
BAIDU INC    (SPON ADR REP A)BIDU152,107331,221
Reduced179,114
54.07%
QUALCOMM INC    (CALL)139,100303,800
Reduced164,700
54.21%
ALTRIA GROUP INC    (CALL)195,500428,400
Reduced232,900
54.36%
HALLIBURTON CO    (COM)HAL71,069155,941
Reduced84,872
54.42%
ANTARES PHARMA INC    (COM)AIS383,406845,103
Reduced461,697
54.63%
STEPAN CO    (COM)SCL77,912172,012
Reduced94,100
54.70%
CBS CORP NEW    (CL B)CBS38,54285,308
Reduced46,766
54.82%
STANLEY BLACK & DECKER INC    (PUT)13,90030,800
Reduced16,900
54.87%
NEW YORK CMNTY BANCORP INC    (COM)NYB63,021139,750
Reduced76,729
54.90%
CAE INC    (COM)CGT180,080399,760
Reduced219,680
54.95%
HARMONY GOLD MNG LTD    (SPONSORED HMY19,79344,118
Reduced24,325
55.13%
DIGITAL TURBINE INC    (COM NEW)APPS466,4101,040,887
Reduced574,477
55.19%
BLACK KNIGHT INC    (COM)122,332273,100
Reduced150,768
55.20%
ICICI BK LTD    (ADR)IBN355,912794,712
Reduced438,800
55.21%
FIRST DEFIANCE FINL CORP    (COM)FDEF54,630122,499
Reduced67,869
55.40%
ALLIED MOTION TECHNOLOGIES I    (COAMOT7,53816,976
Reduced9,438
55.59%
GLOBUS MED INC    (CL A)GMED36,01981,174
Reduced45,155
55.62%
UNIVAR SOLUTIONS INC    (COM)19,19343,300
Reduced24,107
55.67%
SANFILIPPO JOHN B & SON INC    (COMJBSS25,05356,630
Reduced31,577
55.76%
NORTHROP GRUMMAN CORP    (PUT)49,600112,424
Reduced62,824
55.88%
FEDEX CORP    (COM)FDX98,767225,067
Reduced126,300
56.11%
INTERCONTINENTAL EXCHANGE IN    (COICE70,197160,219
Reduced90,022
56.18%
L3HARRIS TECHNOLOGIES INC    (CALL)9,10020,800
Reduced11,700
56.25%
CRA INTL INC    (COM)CRAI25,89359,303
Reduced33,410
56.33%
DOLBY LABORATORIES INC    (COM CL ADLB149,956344,309
Reduced194,353
56.44%
DOLLAR GEN CORP NEW    (CALL)32,20074,000
Reduced41,800
56.48%
ORTHOPEDIATRICS CORP    (COM)55,290127,100
Reduced71,810
56.49%
INTERPUBLIC GROUP COS INC    (COM)IPG336,395775,037
Reduced438,642
56.59%
KOHLS CORP    (COM)KSS335,029772,753
Reduced437,724
56.64%
KLA CORPORATION    (COM NEW)KLAC416,662963,893
Reduced547,231
56.77%
INGREDION INC    (COM)INGR144,046333,584
Reduced189,538
56.81%
PATTERN ENERGY GROUP INC    (NOTE 415,000,00034,875,000
Reduced19,875,000
56.98%
MADISON SQUARE GARDEN CO NEW    (CLMSG17,23940,144
Reduced22,905
57.05%
GENERAC HLDGS INC    (COM)GNRC19,65845,798
Reduced26,140
57.07%
FLEETCOR TECHNOLOGIES INC    (CALL)6,60015,407
Reduced8,807
57.16%
HUNTINGTON INGALLS INDS INC    (COMHII61,722144,177
Reduced82,455
57.19%
LAUDER ESTEE COS INC    (PUT)41,70097,600
Reduced55,900
57.27%
ARQULE INC    (COM)ARQL113,082264,915
Reduced151,833
57.31%
ALPHABET INC    (CALL)54,200127,100
Reduced72,900
57.35%
JOINT CORP    (COM)JYNT98,226231,097
Reduced132,871
57.49%
ISHARES TR    (USD INV GRDE ETF)CFT659,3471,551,473
Reduced892,126
57.50%
ALPHABET INC    (CALL)52,400124,200
Reduced71,800
57.80%
ADVANCE AUTO PARTS INC    (COM)AAP29,40369,807
Reduced40,404
57.87%
KFORCE INC    (COM)KFRC44,951106,795
Reduced61,844
57.90%
WALMART INC    (COM)WMT601,2561,434,173
Reduced832,917
58.07%
AEROJET ROCKETDYNE HLDGS INC    (NO9,945,00023,760,000
Reduced13,815,000
58.14%
AG MTG INVT TR INC    (COM)MITT63,222151,147
Reduced87,925
58.17%
THE CHARLES SCHWAB CORPORATI    (COSCHW1,455,7773,497,530
Reduced2,041,753
58.37%
EMERSON ELEC CO    (CALL)40,40097,239
Reduced56,839
58.45%
CARRIAGE SVCS INC    (COM)CSV58,328140,501
Reduced82,173
58.48%
DUCOMMUN INC DEL    (COM)DCO11,64028,101
Reduced16,461
58.57%
CNO FINL GROUP INC    (COM)CNO333,728806,269
Reduced472,541
58.60%
QAD INC    (CL A)QADA9,27722,498
Reduced13,221
58.76%
OMEROS CORP    (COM)OMER31,48176,647
Reduced45,166
58.92%
AMAZON COM INC    (PUT)143,500349,680
Reduced206,180
58.96%
NEXTERA ENERGY INC    (CALL)56,200137,068
Reduced80,868
58.99%
BRIGHTCOVE INC    (COM)BCOV166,424406,739
Reduced240,315
59.08%
CARA THERAPEUTICS INC    (COM)CARA41,398101,339
Reduced59,941
59.14%
LIVEPERSON INC    (COM)LPSN229,232561,534