| Walt Disney Company (The)(DIS) | COM DISNEY | 254687106 | $140 | 1,200 | 0.0% |
| Fortive Corporation Cvt Pfd Ser A | 5% PFD CNV SER A | 34959J207 | $426 | 400 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $670 | 8,100 | 0.0% |
| Evolent Health, Inc.(EVH) | CL A | 30050B101 | $1.5K | 53,230 | 0.0% |
| Extended Stay America, Inc. | UNIT 99/99/9999B | 30224P200 | $1.5K | 75,200 | 0.0% |
| American Vanguard Corporation(AVD) | COM | 030371108 | $1.6K | 89,450 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $2.0K | 6,000 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $2.3K | 43,946 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $2.7K | 47,925 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.8K | 45,110 | 0.0% |
| EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $3.3K | 175,000 | 0.0% |
| Jack Henry and Associates, Inc.(JKHY) | COM | 426281101 | $3.3K | 20,855 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $3.4K | 81,525 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $3.4K | 157,905 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $3.4K | 48,815 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $3.4K | 94,285 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $3.6K | 36,530 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | ORD | G5876H105 | $3.9K | 199,743 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $4.0K | 22,360 | 0.0% |
| Potbelly Corporation(PTB) | COM | 73754Y100 | $4.0K | 321,640 | 0.0% |
| Williams Companies, Inc. (The)(WMB) | COM | 969457100 | $4.0K | 145,829 | 0.0% |
| BMC Stock Holdings, Inc.(BMCH) | COM | 05591B109 | $4.7K | 250,393 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $4.8K | 75,560 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $4.8K | 59,075 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $4.8K | 180,820 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $4.9K | 170,070 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $4.9K | 154,630 | 0.0% |
| Granite Point Mortgage Trust Inc.(GPMT) | COM | 38741L107 | $4.9K | 254,686 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.0K | 227,905 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $5.0K | 142,615 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $5.0K | 138,356 | 0.0% |
| Proctor & Gamble Company (The)(PG) | COM | 742718109 | $5.1K | 61,745 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $5.4K | 65,275 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $5.5K | 145,190 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $5.5K | 236,810 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $5.6K | 12,825 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $5.6K | 68,750 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $5.6K | 49,778 | 0.0% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $5.7K | 292,590 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.7K | 27,570 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $5.8K | 337,370 | 0.0% |
| Syneos Health, Inc.(8IN) | CL A | 87166B102 | $5.8K | 113,065 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $5.9K | 170,640 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $5.9K | 58,560 | 0.0% |
| Tabula Rasa HealthCare, Inc. | COM | 873379101 | $5.9K | 72,735 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $5.9K | 84,080 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | COM | 421906108 | $6.0K | 146,825 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $6.0K | 138,530 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $6.0K | 283,697 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $6.0K | 202,569 | 0.0% |