| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $1.0K | 18,790 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.0K | 12,137 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $1.0K | 44,578 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $1.0K | 38,741 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.0K | 31,136 | 0.0% |
| Barclays PLC Note 8.250 12/3 | DEBT | 06738EAA3 | $1.1K | 1,000,000 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $1.1K | 20,605 | 0.0% |
| Kapstone Paper & Packaging C COM | COM | 48562P103 | $1.1K | 45,533 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | COM | 881624209 | $1.1K | 32,899 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $1.1K | 33,841 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.1K | 9,395 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $1.1K | 23,017 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $1.1K | 85,444 | 0.0% |
| Belmond LTD CL A | COM | G1154H107 | $1.1K | 87,639 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | COM | 257867200 | $1.1K | 87,655 | 0.0% |
| Cardtronics PLC SHS CL A | COM | G1991C105 | $1.1K | 22,730 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.1K | 23,067 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $1.1K | 21,761 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $1.1K | 12,117 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $1.1K | 139,363 | 0.0% |
| Calgon Carbon Corp COM | COM | 129603106 | $1.1K | 74,239 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $1.1K | 37,466 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $1.1K | 30,866 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $1.1K | 34,775 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $1.1K | 44,812 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $1.1K | 28,280 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $1.1K | 94,381 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $1.1K | 27,949 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $1.1K | 17,315 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $1.1K | 38,744 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $1.1K | 93,580 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $1.1K | 55,039 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.1K | 65,403 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $1.1K | 37,105 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $1.1K | 10,312 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $1.1K | 53,829 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $1.2K | 57,872 | 0.0% |
| Scripps Networks Interact in CL A COM | COM | 811065101 | $1.2K | 14,703 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.2K | 10,742 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $1.2K | 15,907 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.2K | 27,360 | 0.0% |
| General Cable Corp del New COM | COM | 369300108 | $1.2K | 65,097 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.2K | 6,811 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $1.2K | 105,470 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $1.2K | 50,156 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $1.2K | 28,031 | 0.0% |
| Kraton Corporation COM | COM | 50077C106 | $1.2K | 38,892 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $1.2K | 7,885 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $1.2K | 144,564 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $1.2K | 38,873 | 0.0% |