CREDIT AGRICOLE S A - Q4 2017 holdings

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$1.49 Billion is the total value of CREDIT AGRICOLE S A's 904 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 79.5% .

All

			Value		Shares		↓ Weighting
CMCSA		COMCAST CORP NEWput	$147,149,000	+4.1%	3,674,100	0.0%	9.85%	+1943.4%
CMCSA		COMCAST CORP NEWcall	$116,146,000	+4.1%	2,900,000	0.0%	7.77%	+1945.8%
AAPL	Sell	APPLE INC	$42,251,000	-92.9%	249,663	-93.6%	2.83%	+38.8%
LOGI	Sell	LOGITECH INTL S A	$41,061,000	-39.5%	1,220,600	-34.4%	2.75%	+1089.6%
FTI	Sell	TECHNIPFMC PLCcall	$36,125,000	-29.8%	1,153,752	-37.4%	2.42%	+1281.7%
FB	Sell	FACEBOOK INCcl a	$28,224,000	-90.2%	159,947	-90.5%	1.89%	+91.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$25,783,000	-91.2%	24,475	-91.9%	1.73%	+72.1%
MSFT	Sell	MICROSOFT CORP	$24,452,000	-96.5%	285,828	-96.9%	1.64%	-30.7%
AMZN	Sell	AMAZON COM INC	$23,411,000	-90.3%	20,018	-92.0%	1.57%	+90.4%
JPM	Sell	JPMORGAN CHASE & CO	$23,170,000	-91.8%	216,672	-92.7%	1.55%	+60.4%
FTI	Sell	TECHNIPFMC PLC	$20,689,000	-94.6%	660,770	-95.2%	1.38%	+6.0%
CME	Sell	CME GROUP INC	$20,350,000	-62.1%	139,335	-64.7%	1.36%	+644.3%
ALL	Sell	ALLSTATE CORP	$19,841,000	-40.0%	189,497	-47.3%	1.33%	+1075.2%
V	Sell	VISA INC	$19,778,000	-86.6%	173,460	-87.7%	1.32%	+162.7%
HD	Sell	HOME DEPOT INC	$19,192,000	-89.8%	101,259	-91.2%	1.28%	+99.5%
AMP	Sell	AMERIPRISE FINL INC	$18,365,000	-8.0%	108,370	-19.4%	1.23%	+1707.4%
NVDA	Sell	NVIDIA CORP	$17,417,000	-67.7%	90,012	-70.1%	1.17%	+533.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$16,788,000	+58.8%	46,001	+51.7%	1.12%	+3022.2%
DB	Sell	DEUTSCHE BANK AGnamen akt	$15,747,000	-96.6%	827,478	-96.9%	1.05%	-33.7%
RSG	Sell	REPUBLIC SVCS INC	$15,310,000	-45.9%	226,452	-47.1%	1.02%	+967.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$14,571,000	-97.2%	84,500	-97.2%	0.98%	-45.0%
FDX	Sell	FEDEX CORP	$14,251,000	-78.7%	57,108	-80.7%	0.95%	+318.4%
CSCO	Sell	CISCO SYS INC	$13,780,000	-95.6%	359,820	-96.1%	0.92%	-13.1%
FISV	Sell	FISERV INC	$13,764,000	-34.5%	104,959	-35.6%	0.92%	+1179.2%
BIDU	Sell	BAIDU INCspon adr rep a	$13,739,000	-91.2%	58,665	-90.7%	0.92%	+72.6%
MSCI	Sell	MSCI INC	$13,685,000	-11.9%	108,143	-18.6%	0.92%	+1628.3%
AVGO	Sell	BROADCOM LTD	$13,201,000	-83.2%	51,391	-84.1%	0.88%	+229.9%
RTN	Sell	RAYTHEON CO	$10,924,000	-69.9%	58,155	-70.1%	0.73%	+489.5%
UBS	Sell	UBS GROUP AG	$10,886,000	-95.6%	591,934	-95.9%	0.73%	-13.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$9,767,000	-89.7%	64,530	-90.4%	0.65%	+101.2%
INTC	Sell	INTEL CORP	$9,723,000	-95.6%	210,638	-96.4%	0.65%	-14.5%
DB		DEUTSCHE BANK AGcall	$9,515,000	+10.1%	500,000	0.0%	0.64%	+2096.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$9,154,000	-85.8%	40,046	-87.6%	0.61%	+178.6%
CB	Sell	CHUBB LIMITED	$9,026,000	-74.4%	61,766	-75.0%	0.60%	+403.3%
SIVB	Sell	SVB FINL GROUP	$9,001,000	-45.4%	38,503	-56.3%	0.60%	+975.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,978,000	-96.3%	58,518	-96.5%	0.60%	-27.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$8,887,000	-71.6%	45,265	-74.2%	0.60%	+456.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,752,000	-89.6%	34,352	-90.3%	0.59%	+104.2%
LMT	Sell	LOCKHEED MARTIN CORP	$8,596,000	-83.6%	26,771	-84.2%	0.58%	+221.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$8,254,000	-80.3%	57,199	-81.6%	0.55%	+286.0%
XYL	Sell	XYLEM INC	$7,853,000	-74.0%	115,137	-76.2%	0.53%	+410.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$7,718,000	-96.2%	7,376	-96.5%	0.52%	-25.2%
JNJ	Sell	JOHNSON & JOHNSON	$7,527,000	-97.5%	53,873	-97.7%	0.50%	-51.0%
PYPL	Sell	PAYPAL HLDGS INC	$7,426,000	-80.1%	100,868	-82.7%	0.50%	+291.3%
DIS	Sell	DISNEY WALT CO	$7,288,000	-95.3%	67,780	-95.7%	0.49%	-8.1%
XPO	Buy	XPO LOGISTICS INC	$7,116,000	+125.0%	77,689	+66.6%	0.48%	+4227.3%
BIIB	Sell	BIOGEN INC	$6,960,000	-87.4%	21,848	-87.6%	0.47%	+147.9%
MHK	Sell	MOHAWK INDS INC	$6,646,000	-50.0%	24,087	-55.1%	0.44%	+888.9%
TTM	Sell	TATA MTRS LTDsponsored adr	$6,432,000	-8.9%	194,514	-13.8%	0.43%	+1695.8%
BBY	Sell	BEST BUY INC	$6,377,000	-71.2%	93,130	-76.1%	0.43%	+461.8%
T	Sell	AT&T INC	$6,376,000	-97.8%	163,990	-97.7%	0.43%	-56.1%
HDB	Sell	HDFC BANK LTD	$6,362,000	-61.0%	62,568	-63.0%	0.43%	+660.7%
ABT	Sell	ABBOTT LABS	$6,299,000	-84.4%	110,382	-85.4%	0.42%	+205.8%
WM	Sell	WASTE MGMT INC DEL	$6,257,000	-91.9%	72,502	-92.6%	0.42%	+59.3%
ABBV	Sell	ABBVIE INC	$6,257,000	-94.3%	64,697	-94.8%	0.42%	+11.7%
NUE	Sell	NUCOR CORP	$6,095,000	-62.7%	95,878	-67.1%	0.41%	+628.6%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$6,005,000	-18.1%	48,192	-29.3%	0.40%	+1508.0%
CHD	Sell	CHURCH & DWIGHT INC	$5,874,000	-55.6%	117,090	-57.2%	0.39%	+773.3%
PRU	Sell	PRUDENTIAL FINL INC	$5,841,000	-96.5%	50,806	-96.8%	0.39%	-31.3%
CVX	Sell	CHEVRON CORP NEW	$5,605,000	-95.5%	44,773	-95.8%	0.38%	-11.1%
IVZ	Sell	INVESCO LTD	$5,512,000	-38.4%	150,850	-41.0%	0.37%	+1090.3%
VLO	Sell	VALERO ENERGY CORP NEW	$5,475,000	-97.8%	59,564	-98.1%	0.37%	-56.5%
EOG	Sell	EOG RES INC	$5,465,000	-84.4%	50,642	-86.0%	0.37%	+205.0%
ICLR	Buy	ICON PLC	$5,300,000	+5.7%	47,254	+7.4%	0.36%	+1988.2%
TJX	Sell	TJX COS INC NEW	$5,134,000	-85.3%	67,154	-85.8%	0.34%	+189.1%
DOX	Buy	AMDOCS LTD	$5,073,000	+52.3%	77,475	+49.5%	0.34%	+2990.9%
CTRP	Sell	CTRIP COM INTL LTD	$4,966,000	-93.0%	112,600	-91.7%	0.33%	+36.6%
PWR	Sell	QUANTA SVCS INC	$4,931,000	-10.9%	126,103	-14.9%	0.33%	+1636.8%
TWX	Sell	TIME WARNER INC	$4,847,000	-94.0%	52,983	-93.3%	0.32%	+17.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$4,826,000	-88.9%	37,925	-90.6%	0.32%	+118.2%
PRGO	Sell	PERRIGO CO PLC	$4,795,000	-49.5%	55,023	-50.9%	0.32%	+903.1%
WMT	Sell	WAL-MART STORES INC	$4,716,000	-97.3%	47,753	-97.9%	0.32%	-46.9%
IBN	Sell	ICICI BK LTDadr	$4,726,000	-5.3%	485,776	-16.7%	0.32%	+1758.8%
GG	Sell	GOLDCORP INC NEW	$4,643,000	-83.1%	363,624	-82.9%	0.31%	+230.9%
XLNX	Sell	XILINX INC	$4,579,000	-71.3%	67,917	-69.9%	0.31%	+466.7%
WTFC		WINTRUST FINL CORP	$4,522,000	+5.2%	54,899	0.0%	0.30%	+1920.0%
ADBE	Sell	ADOBE SYS INC	$4,522,000	-85.2%	25,800	-87.4%	0.30%	+191.3%
DXC	Sell	DXC TECHNOLOGY CO	$4,434,000	-63.4%	46,729	-66.9%	0.30%	+624.4%
DG	Sell	DOLLAR GEN CORP NEW	$4,427,000	-61.1%	47,607	-66.1%	0.30%	+659.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$4,419,000	-50.1%	433,641	-54.5%	0.30%	+886.7%
EBAY	Sell	EBAY INC	$4,403,000	-88.1%	116,640	-87.8%	0.30%	+134.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$4,330,000	-92.1%	70,651	-91.8%	0.29%	+54.3%
FFIV	Sell	F5 NETWORKS INC	$4,303,000	-18.9%	32,781	-25.5%	0.29%	+1500.0%
WRK	Sell	WESTROCK CO	$4,162,000	-82.0%	65,850	-83.8%	0.28%	+253.2%
NTES	Sell	NETEASE INCsponsored adr	$4,150,000	-95.5%	12,024	-96.6%	0.28%	-11.7%
EMN	Sell	EASTMAN CHEM CO	$4,096,000	-86.4%	44,212	-86.7%	0.27%	+168.6%
SFM	Sell	SPROUTS FMRS MKT INC	$4,053,000	+16.9%	166,474	-9.9%	0.27%	+2158.3%
PNR	Sell	PENTAIR PLC	$4,054,000	-90.8%	57,410	-91.1%	0.27%	+80.7%
NDAQ	Sell	NASDAQ INC	$4,041,000	-79.9%	52,607	-79.7%	0.27%	+291.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,923,000	-96.6%	97,946	-96.8%	0.26%	-34.1%
INGR	Sell	INGREDION INC	$3,921,000	-74.0%	28,052	-77.6%	0.26%	+413.7%
PSX	Sell	PHILLIPS 66	$3,865,000	-78.6%	38,204	-80.6%	0.26%	+324.6%
HPQ	Sell	HP INC	$3,806,000	-93.8%	181,210	-94.1%	0.26%	+21.4%
DLTR	Sell	DOLLAR TREE INC	$3,798,000	-47.1%	35,400	-57.2%	0.25%	+958.3%
LRCX	Sell	LAM RESEARCH CORP	$3,760,000	-93.3%	20,423	-93.2%	0.25%	+32.6%
COST	Sell	COSTCO WHSL CORP NEW	$3,657,000	-91.7%	19,650	-92.7%	0.24%	+63.3%
FICO		FAIR ISAAC CORP	$3,620,000	+9.0%	23,630	0.0%	0.24%	+2100.0%
INTU	Sell	INTUIT	$3,506,000	-93.8%	22,222	-94.4%	0.24%	+23.0%
PFE	Sell	PFIZER INC	$3,459,000	-99.2%	95,517	-99.2%	0.23%	-84.3%
TWTR	Sell	TWITTER INC	$3,470,000	-24.6%	144,535	-47.0%	0.23%	+1350.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,458,000	-94.7%	13,350	-95.1%	0.23%	+3.1%
CLH	Buy	CLEAN HARBORS INC	$3,385,000	+25.9%	62,465	+31.8%	0.23%	+2422.2%
HAL	Sell	HALLIBURTON CO	$3,362,000	-93.9%	68,804	-94.2%	0.22%	+20.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,318,000	-96.7%	16,738	-96.9%	0.22%	-34.9%
INFY	Sell	INFOSYS LTDsponsored adr	$3,270,000	-49.6%	201,596	-54.6%	0.22%	+895.5%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$3,240,000	-3.3%	24,622	-19.1%	0.22%	+1872.7%
CTXS	Sell	CITRIX SYS INC	$3,243,000	-72.1%	36,847	-75.7%	0.22%	+442.5%
CVS	Sell	CVS HEALTH CORP	$3,203,000	-97.3%	44,177	-97.0%	0.21%	-47.3%
LCII		LCI INDS	$3,168,000	+12.2%	24,367	0.0%	0.21%	+2020.0%
LOW	Sell	LOWES COS INC	$3,122,000	-88.2%	33,600	-89.8%	0.21%	+132.2%
JD	Sell	JD COM INCspon adr cl a	$3,124,000	-7.7%	75,400	-14.9%	0.21%	+1641.7%
WFC	Sell	WELLS FARGO CO NEW	$3,127,000	-98.1%	51,540	-98.3%	0.21%	-63.0%
SCI	Sell	SERVICE CORP INTL	$3,012,000	-2.5%	80,722	-9.8%	0.20%	+1736.4%
TFX	Sell	TELEFLEX INC	$2,998,000	-73.8%	12,052	-74.5%	0.20%	+415.4%
NEE	Sell	NEXTERA ENERGY INC	$2,956,000	-92.9%	18,929	-93.4%	0.20%	+38.5%
MKTX	Sell	MARKETAXESS HLDGS INC	$2,946,000	+1.2%	14,600	-7.5%	0.20%	+1870.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC	$2,860,000	-44.8%	31,573	-50.8%	0.19%	+961.1%
TREE		LENDINGTREE INC NEW	$2,836,000	+39.3%	8,328	0.0%	0.19%	+2614.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,832,000	+2.4%	25,200	-2.9%	0.19%	+2011.1%
VFC	Sell	V F CORP	$2,812,000	-77.2%	38,000	-80.4%	0.19%	+347.6%
BURL		BURLINGTON STORES INC	$2,756,000	+28.9%	22,400	0.0%	0.18%	+2528.6%
FEYE	Buy	FIREEYE INC	$2,748,000	-11.8%	193,607	+4.1%	0.18%	+1572.7%
MTZ		MASTEC INC	$2,742,000	+5.5%	56,000	0.0%	0.18%	+1944.4%
DY	Buy	DYCOM INDS INC	$2,692,000	+61.0%	24,160	+24.1%	0.18%	+2900.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,682,000	-84.1%	83,000	-83.7%	0.18%	+210.3%
HEFA		ISHARES TRhdg msci eafe	$2,672,000	+2.6%	90,000	0.0%	0.18%	+1888.9%
CYBR	Sell	CYBERARK SOFTWARE LTD	$2,600,000	-44.3%	62,814	-44.8%	0.17%	+987.5%
PKG	Sell	PACKAGING CORP AMER	$2,604,000	-56.3%	21,600	-58.4%	0.17%	+770.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$2,588,000	-91.8%	52,200	-92.8%	0.17%	+60.2%
COP	Sell	CONOCOPHILLIPS	$2,585,000	-93.5%	47,090	-94.0%	0.17%	+28.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,573,000	-25.4%	61,526	-29.6%	0.17%	+1333.3%
VC		VISTEON CORP	$2,550,000	+1.1%	20,380	0.0%	0.17%	+1800.0%
MO	Sell	ALTRIA GROUP INC	$2,556,000	-97.9%	35,796	-98.2%	0.17%	-59.8%
AVY	Sell	AVERY DENNISON CORP	$2,542,000	-77.9%	22,130	-81.1%	0.17%	+335.9%
BKU		BANKUNITED INC	$2,453,000	+14.5%	60,240	0.0%	0.16%	+2242.9%
TSN	Sell	TYSON FOODS INCcl a	$2,425,000	-92.2%	29,911	-93.2%	0.16%	+52.8%
TSLA	Sell	TESLA INC	$2,405,000	-84.6%	7,725	-83.2%	0.16%	+203.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$2,381,000	-56.7%	8	-60.0%	0.16%	+736.8%
INXN	Buy	INTERXION HOLDING N.V	$2,333,000	+52.7%	39,600	+32.0%	0.16%	+3020.0%
WBS		WEBSTER FINL CORP CONN	$2,297,000	+6.9%	40,895	0.0%	0.15%	+2100.0%
STE	Sell	STERIS PLC	$2,282,000	-61.5%	26,078	-61.1%	0.15%	+665.0%
BRO		BROWN & BROWN INC	$2,292,000	+6.8%	44,529	0.0%	0.15%	+2085.7%
IAC		IAC INTERACTIVECORP	$2,202,000	+4.1%	18,000	0.0%	0.15%	+2000.0%
RACE	Sell	FERRARI N V	$2,202,000	-97.0%	21,000	-96.9%	0.15%	-41.7%
JBT		JOHN BEAN TECHNOLOGIES CORP	$2,194,000	+9.6%	19,800	0.0%	0.15%	+2000.0%
SLB	Sell	SCHLUMBERGER LTD	$2,143,000	-98.0%	31,807	-97.9%	0.14%	-61.2%
HXL	Buy	HEXCEL CORP NEW	$2,102,000	+26.2%	34,000	+17.2%	0.14%	+2250.0%
NICE		NICE LTDsponsored adr	$2,022,000	+13.1%	22,000	0.0%	0.14%	+2150.0%
ASGN		ON ASSIGNMENT INC	$1,998,000	+19.7%	31,081	0.0%	0.13%	+2133.3%
HEWJ	Sell	ISHARES TRhdg msci japan	$1,975,000	+6.6%	59,246	-1.5%	0.13%	+2100.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$1,964,000	-90.1%	136,762	-89.8%	0.13%	+95.5%
BOFI		BOFI HLDG INC	$1,944,000	+5.1%	65,000	0.0%	0.13%	+2066.7%
INGN		INOGEN INC	$1,920,000	+25.2%	16,120	0.0%	0.13%	+2480.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,892,000	-97.8%	44,226	-97.9%	0.13%	-56.9%
OA		ORBITAL ATK INC	$1,888,000	-1.3%	14,360	0.0%	0.13%	+1700.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,840,000	-97.2%	24,386	-97.3%	0.12%	-44.3%
UNP	Sell	UNION PAC CORP	$1,809,000	-98.9%	13,490	-99.0%	0.12%	-78.1%
IR	Sell	INGERSOLL-RAND PLC	$1,741,000	-98.5%	19,528	-98.5%	0.12%	-71.2%
CASH		META FINL GROUP INC	$1,716,000	+18.2%	18,520	0.0%	0.12%	+2200.0%
LOPE		GRAND CANYON ED INC	$1,718,000	-1.5%	19,200	0.0%	0.12%	+1816.7%
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$1,672,000	+58.9%	36,000	+38.5%	0.11%	+2700.0%
MKSI	Buy	MKS INSTRUMENT INC	$1,658,000	+20.8%	17,542	+20.6%	0.11%	+2120.0%
SPY		SPDR S&P 500 ETF TRtr unit	$1,657,000	+6.2%	6,209	0.0%	0.11%	+2120.0%
IBKR	New	INTERACTIVE BROKERS GROUP INC	$1,652,000	–	27,900	+100.0%	0.11%	–
CMA	Sell	COMERICA INC	$1,643,000	-79.5%	18,921	-82.0%	0.11%	+307.4%
IBKC	Buy	IBERIABANK CORP	$1,636,000	+18.4%	21,107	+25.5%	0.11%	+2100.0%
KR	Sell	KROGER CO	$1,630,000	-93.7%	59,400	-95.4%	0.11%	+23.9%
AEIS	Sell	ADVANCED ENERGY INDS	$1,620,000	-33.1%	24,000	-20.0%	0.11%	+1250.0%
DE	Sell	DEERE & CO	$1,596,000	-96.1%	10,200	-96.9%	0.11%	-23.0%
GE	Sell	GENERAL ELECTRIC CO	$1,601,000	-99.3%	91,727	-99.0%	0.11%	-85.9%
HON	Sell	HONEYWELL INTL INC	$1,592,000	-98.1%	10,380	-98.2%	0.11%	-62.7%
CHDN		CHURCHILL DOWNS INC	$1,582,000	+12.8%	6,800	0.0%	0.11%	+2020.0%
DLR	Sell	DIGITAL RLTY TR INC	$1,572,000	-92.3%	13,800	-92.0%	0.10%	+52.2%
ROST	Sell	ROSS STORES INC	$1,556,000	-96.5%	19,400	-97.2%	0.10%	-32.5%
MYGN	Sell	MYRIAD GENETICS INC	$1,535,000	-70.6%	44,726	-69.0%	0.10%	+472.2%
CUTR		CUTERA INC	$1,542,000	+9.7%	34,000	0.0%	0.10%	+1960.0%
THO	Sell	THOR INDS INC	$1,489,000	-78.7%	9,880	-82.2%	0.10%	+316.7%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,498,000	-13.8%	14,000	-21.6%	0.10%	+1566.7%
SNPS	Sell	SYNOPSYS INC	$1,484,000	-90.7%	17,400	-91.2%	0.10%	+83.3%
BLKB	Sell	BLACKBAUD INC	$1,474,000	+2.8%	15,600	-4.5%	0.10%	+1880.0%
GILD	Sell	GILEAD SCIENCES INC	$1,478,000	-99.2%	20,636	-99.1%	0.10%	-83.7%
HTLF	Buy	HEARTLAND FINL USA INC	$1,448,000	+109.2%	27,000	+92.9%	0.10%	+4750.0%
MMM	Sell	3M CO	$1,434,000	-98.9%	6,095	-99.0%	0.10%	-77.7%
TBBK		BANCORP INC DEL	$1,422,000	+19.5%	144,000	0.0%	0.10%	+2275.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,424,000	-72.2%	16,000	-73.4%	0.10%	+458.8%
GIS	Sell	GENERAL MLS INC	$1,385,000	-95.4%	23,354	-96.0%	0.09%	-8.8%
PCLN	Sell	PRICELINE GRP INC	$1,390,000	-98.4%	800	-98.3%	0.09%	-68.4%
C	Sell	CITIGROUP INC	$1,371,000	-98.9%	18,430	-98.9%	0.09%	-78.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTDord	$1,368,000	-74.7%	13,200	-72.1%	0.09%	+411.1%
KEY	Sell	KEYCORP NEW	$1,357,000	-97.0%	67,260	-97.2%	0.09%	-40.1%
SXI		STANDEX INTL CORP	$1,324,000	-4.1%	13,000	0.0%	0.09%	+1680.0%
COO	Sell	COOPER COS INC	$1,312,000	-83.4%	6,020	-81.9%	0.09%	+225.9%
AFL	Sell	AFLAC INC	$1,299,000	-88.0%	14,790	-88.9%	0.09%	+135.1%
BIVV	Sell	BIOVERATIV INC	$1,291,000	-25.5%	23,942	-21.2%	0.09%	+1333.3%
VSM	Sell	VERSUM MATLS INC	$1,286,000	-21.0%	34,000	-18.9%	0.09%	+1333.3%
CNO	Sell	CNO FINL GROUP INC	$1,284,000	-20.0%	52,000	-24.3%	0.09%	+1620.0%
BA	Sell	BOEING CO	$1,274,000	-99.2%	4,320	-99.3%	0.08%	-85.2%
XOM	Sell	EXXON MOBIL CORP	$1,250,000	-99.5%	14,946	-99.5%	0.08%	-89.5%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLCspon adr new	$1,236,000	-62.6%	36,757	-64.5%	0.08%	+654.5%
REVG	New	REV GROUP INC	$1,236,000	–	38,000	+100.0%	0.08%	–
IDCC	Sell	INTERDIGITAL INC	$1,218,000	-79.7%	16,000	-80.3%	0.08%	+310.0%
EEFT		EURONET WORLDWIDE INC	$1,214,000	-11.0%	14,400	0.0%	0.08%	+1520.0%
SSYS	New	STRATASYS LTD	$1,191,000	–	59,700	+100.0%	0.08%	–
MTX		MINERALS TECHNOLOGIES INC	$1,166,000	-2.5%	16,940	0.0%	0.08%	+1850.0%
PBF	Buy	PBF ENERGY INCcl a	$1,134,000	+51.6%	32,000	+18.1%	0.08%	+2433.3%
CI	Sell	CIGNA CORPORATION	$1,113,000	-94.0%	5,480	-94.4%	0.07%	+17.5%
TMHC		TAYLOR MORRISON HOME CORPcl a	$1,102,000	+11.1%	45,000	0.0%	0.07%	+2366.7%
TIF	Sell	TIFFANY & CO NEW	$1,071,000	-86.8%	10,300	-88.3%	0.07%	+157.1%
MTCH		MATCH GROUP INC	$1,070,000	+34.8%	34,200	0.0%	0.07%	+2300.0%
EXPE	Sell	EXPEDIA INC DEL	$1,054,000	-95.9%	8,800	-95.0%	0.07%	-18.4%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$1,056,000	-38.2%	56,000	-26.3%	0.07%	+1083.3%
EXAS	Sell	EXACT SCIENCES CORP	$1,050,000	-69.2%	20,000	-72.3%	0.07%	+483.3%
RMBS		RAMBUS INC DEL	$1,024,000	+6.4%	72,000	0.0%	0.07%	+2200.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,034,000	-85.1%	36,000	-86.0%	0.07%	+187.5%
AMN		AMN HEALTHCARE SERVICES INC	$994,000	+7.6%	20,200	0.0%	0.07%	+2133.3%
BPOP	Sell	POPULAR INC	$994,000	-58.7%	28,000	-58.2%	0.07%	+737.5%
CHGG	Buy	CHEGG INC	$980,000	+119.7%	60,000	+100.0%	0.07%	+3200.0%
ICPT		INTERCEPT PHARMACEUTICALS INC	$993,000	+0.6%	17,000	0.0%	0.07%	+2100.0%
GLD	Sell	SPDR GOLD TRUST	$983,000	-3.6%	7,949	-5.2%	0.07%	+2100.0%
BAH		BOOZ ALLEN HAMILTON HLDG CORPcl a	$992,000	+2.1%	26,000	0.0%	0.07%	+2100.0%
FLOW	Sell	SPX FLOW INC	$952,000	-71.0%	20,000	-76.5%	0.06%	+481.8%
VALE	Sell	VALE S Aadr	$928,000	-34.5%	75,894	-46.1%	0.06%	+1140.0%
SAN	Sell	BANCO SANTANDER SAadr	$913,000	-6.3%	139,548	-0.5%	0.06%	+1933.3%
EME		EMCOR GROUP INC	$918,000	+18.0%	11,220	0.0%	0.06%	+1933.3%
SAFM	Sell	SANDERSON FARMS INC	$916,000	-70.6%	6,600	-65.8%	0.06%	+454.5%
WYNN	Sell	WYNN RESORTS LTD	$910,000	-82.8%	5,400	-84.8%	0.06%	+238.9%
CELG	Sell	CELGENE CORP	$891,000	-99.1%	8,545	-98.8%	0.06%	-82.5%
BAC	Sell	BANK AMER CORP	$848,000	-99.4%	28,720	-99.5%	0.06%	-87.7%
IPGP	Sell	IPG PHOTONICS CORP	$856,000	-40.7%	4,000	-48.7%	0.06%	+1040.0%
PZZA	Sell	PAPA JOHNS INTL INC	$842,000	-44.1%	15,000	-27.2%	0.06%	+1020.0%
HYH	Sell	HALYARD HEALTH INC	$832,000	-56.0%	18,000	-57.1%	0.06%	+833.3%
CPB	Sell	CAMPBELL SOUP CO	$834,000	-93.3%	17,332	-93.5%	0.06%	+33.3%
ERF	Buy	ENERPLUS CORP	$822,000	+59.9%	84,000	+61.5%	0.06%	+2650.0%
MZOR		MAZOR ROBOTICS LTDsponsored ads	$826,000	+4.6%	16,000	0.0%	0.06%	+1733.3%
HI		HILLENBRAND INC	$804,000	+14.9%	18,000	0.0%	0.05%	+2600.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE	$794,000	-15.4%	5,000	-19.2%	0.05%	+1666.7%
VRNT	New	VERINT SYS INC	$796,000	–	19,000	+100.0%	0.05%	–
AMGN	Sell	AMGEN INC	$770,000	-99.3%	4,428	-99.3%	0.05%	-86.3%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$712,000	-41.6%	8,000	-43.8%	0.05%	+1100.0%
MDT	Sell	MEDTRONIC PLC	$698,000	-98.8%	8,643	-98.9%	0.05%	-76.8%
PDLI	Sell	PDL BIOPHARMA INC	$686,000	-27.8%	250,000	-10.7%	0.05%	+1433.3%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INCcl a	$656,000	-82.8%	15,000	-83.6%	0.04%	+238.5%
SBUX	Sell	STARBUCKS CORP	$653,000	-99.1%	11,387	-99.2%	0.04%	-82.7%
OZRK	Sell	BANK OF THE OZARKS	$647,000	-27.7%	13,350	-28.3%	0.04%	+1333.3%
MON	Sell	MONSANTO CO NEW	$631,000	-98.0%	5,400	-98.0%	0.04%	-61.5%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$604,000	+5.6%	15,225	0.0%	0.04%	+1900.0%
EEM		ISHARES TRmsci emg mkt etf	$579,000	+5.1%	12,291	0.0%	0.04%	+1850.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$570,000	-95.8%	9,000	-96.3%	0.04%	-17.4%
SKX	Sell	SKECHERS U S A INCcl a	$552,000	+5.1%	14,600	-30.3%	0.04%	+1750.0%
XLE		SELECT SECTOR SPDR TRenergy	$547,000	+5.6%	7,567	0.0%	0.04%	+1750.0%
BLL	Sell	BALL CORP	$527,000	-93.4%	13,920	-92.8%	0.04%	+29.6%
CSIQ	Sell	CANADIAN SOLAR INC	$518,000	-49.9%	30,700	-50.0%	0.04%	+775.0%
ARRS	Sell	ARRIS INTL INC	$514,000	-58.2%	20,000	-53.6%	0.03%	+750.0%
BLBD	New	BLUE BIRD CORP	$478,000	–	24,000	+100.0%	0.03%	–
PII	Sell	POLARIS INDS INC	$456,000	-87.8%	3,680	-89.7%	0.03%	+138.5%
CAT	Sell	CATERPILLAR INC DEL	$443,000	-99.6%	2,810	-99.7%	0.03%	-92.9%
PEP	Sell	PEPSICO INC	$414,000	-99.8%	3,448	-99.8%	0.03%	-95.8%
HAYN		HAYNES INTERNATIONAL INC	$416,000	-10.7%	13,000	0.0%	0.03%	+1300.0%
SU	Sell	SUNCOR ENERGY INC NEW	$422,000	-99.1%	11,492	-99.1%	0.03%	-81.7%
PG	Sell	PROCTER AND GAMBLE CO	$414,000	-99.8%	4,511	-99.8%	0.03%	-96.6%
DRI	Sell	DARDEN RESTAURANTS INC	$418,000	-96.7%	4,350	-97.3%	0.03%	-34.9%
DHR	Sell	DANAHER CORP DEL	$420,000	-99.3%	4,517	-99.4%	0.03%	-86.5%
IWM		ISHARES TRrussell 2000 etf	$396,000	+2.9%	2,595	0.0%	0.03%	+2600.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V	$397,000	-99.9%	3,600	-99.9%	0.03%	-97.0%
FDP		FRESH DEL MONTE PRODUCE INCord	$382,000	+4.9%	8,000	0.0%	0.03%	+2500.0%
FXI		ISHARES TRchina lg-cap etf	$381,000	+5.0%	8,250	0.0%	0.03%	+2500.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$371,000	-99.8%	7,017	-99.8%	0.02%	-95.6%
IXYS		IXYS CORP	$360,000	+1.1%	15,000	0.0%	0.02%	+2300.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$363,000	-3.2%	20,800	-20.0%	0.02%	+2300.0%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$341,000	+5.2%	6,000	0.0%	0.02%	+2200.0%
SLCA	Sell	U S SILICA HLDGS INC	$339,000	-77.6%	10,410	-78.6%	0.02%	+360.0%
PRGX		PRGX GLOBAL INC	$328,000	+1.2%	46,259	0.0%	0.02%	+2100.0%
KSS	Sell	KOHLS CORP	$324,000	-99.7%	5,980	-99.8%	0.02%	-94.1%
OC	Sell	OWENS CORNING NEW	$308,000	-88.1%	3,351	-90.0%	0.02%	+133.3%
KORS	Sell	MICHAEL KORS HLDGS LTD	$315,000	-97.8%	5,000	-98.4%	0.02%	-58.0%
LB	Sell	L BRANDS INC	$312,000	-99.6%	5,183	-99.7%	0.02%	-91.7%
XTL		SPDR SERIES TRUST	$301,000	-2.0%	4,400	0.0%	0.02%	+1900.0%
XHB		SPDR SERIES TRUSTs&p homebuild	$303,000	+11.0%	6,845	0.0%	0.02%	+1900.0%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$284,000	+1.4%	3,430	0.0%	0.02%	+1800.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO O	$278,000	-97.8%	2,850	-98.0%	0.02%	-54.8%
PM	Sell	PHILIP MORRIS INTL INC	$269,000	-99.8%	2,550	-99.8%	0.02%	-96.4%
BLK	Sell	BLACKROCK INC	$265,000	-98.8%	515	-99.0%	0.02%	-76.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$256,000	-93.3%	1,159	-93.7%	0.02%	+30.8%
GDX		VANECK VECTORS ETF TRgold miners etf	$251,000	+1.2%	10,800	0.0%	0.02%	+1600.0%
FL	Sell	FOOT LOCKER INC	$253,000	-99.5%	5,400	-99.6%	0.02%	-90.0%
KHC	Sell	KRAFT HEINZ CO	$238,000	-99.2%	3,059	-99.2%	0.02%	-83.5%
NEM	Sell	NEWMONT MINING CORP	$243,000	-99.4%	6,471	-99.4%	0.02%	-88.4%
NKE	Sell	NIKE INCcl b	$238,000	-99.6%	3,800	-99.7%	0.02%	-92.7%
VMC	Sell	VULCAN MATLS CO	$232,000	-94.4%	1,804	-94.8%	0.02%	+14.3%
PLD	Sell	PROLOGIS INC	$228,000	-99.6%	3,532	-99.6%	0.02%	-92.3%
GGB	Sell	GERDAU S Aspon adr rep pfd	$228,000	-97.5%	61,200	-97.7%	0.02%	-51.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$220,000	-99.9%	1,000	-99.9%	0.02%	-97.3%
TRP	Sell	TRANSCANADA CORP	$221,000	-98.0%	4,538	-97.9%	0.02%	-59.5%
ANDV	Sell	ANDEAVOR	$215,000	-99.6%	1,876	-99.7%	0.01%	-93.2%
KO	Sell	COCA COLA CO	$214,000	-99.9%	4,661	-99.9%	0.01%	-98.6%
UAA	Sell	UNDER ARMOUR INCcl a	$216,000	-92.5%	15,000	-91.4%	0.01%	+40.0%
WY	Sell	WEYERHAEUSER CO	$203,000	-98.0%	5,771	-98.0%	0.01%	-58.8%
CSX	Sell	CSX CORP	$208,000	-99.5%	3,779	-99.5%	0.01%	-90.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$196,000	-97.0%	2,131	-97.0%	0.01%	-40.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$188,000	-99.4%	2,552	-99.5%	0.01%	-88.2%
FNV	Sell	FRANCO NEVADA CORP	$197,000	-99.3%	2,461	-99.3%	0.01%	-85.6%
UA	Sell	UNDER ARMOUR INCcl c	$201,000	-92.4%	15,107	-91.5%	0.01%	+44.4%
CXO	Sell	CONCHO RES INC	$192,000	-99.4%	1,276	-99.5%	0.01%	-88.6%
STLD	Sell	STEEL DYNAMICS INC	$194,000	-92.1%	4,487	-93.7%	0.01%	+62.5%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBRsponsored adr	$200,000	-95.2%	19,350	-95.4%	0.01%	-7.1%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORP	$175,000	-85.7%	8,792	-86.3%	0.01%	+200.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROBRsp adr non vtg	$182,000	-99.5%	18,500	-99.6%	0.01%	-91.2%
SAP	New	SAP SEspon adr	$177,000	–	1,576	+100.0%	0.01%	–
DWDP	Sell	DOWDUPONT INC	$183,000	-99.7%	2,576	-99.7%	0.01%	-93.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$170,000	-19.0%	1,466	-18.6%	0.01%	+1000.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$168,000	-99.1%	2,642	-99.0%	0.01%	-82.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$144,000	-99.7%	1,579	-99.7%	0.01%	-93.4%
PAYX	Sell	PAYCHEX INC	$116,000	-98.6%	1,700	-98.7%	0.01%	-71.4%
SPWR		SUNPOWER CORP	$115,000	+16.2%	13,605	0.0%	0.01%	–
EQT	Sell	EQT CORP	$125,000	-98.5%	2,199	-98.3%	0.01%	-71.4%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$121,000	-98.1%	9,317	-98.0%	0.01%	-63.6%
HAIN	New	HAIN CELESTIAL GROUP INC	$101,000	–	2,385	+100.0%	0.01%	–
MU	Sell	MICRON TECHNOLOGY INC	$101,000	-99.8%	2,465	-99.8%	0.01%	-96.7%
MRK	Sell	MERCK & CO INC	$106,000	-99.9%	1,880	-99.9%	0.01%	-98.5%
QQQ		POWERSHARES QQQ TRUSTunit ser 1	$98,000	+6.5%	631	0.0%	0.01%	–
MET	Sell	METLIFE INC	$83,000	-99.7%	1,650	-99.6%	0.01%	-92.8%
POT	Sell	POTASH CORP SASK INC	$95,000	-99.1%	4,600	-99.1%	0.01%	-82.9%
CLR	Sell	CONTINENTAL RESOURCES INC	$74,000	-98.9%	1,400	-99.2%	0.01%	-78.3%
BCE	Sell	BCE INC	$69,000	-98.9%	1,429	-99.0%	0.01%	-77.3%
AXP	Sell	AMERICAN EXPRESS CO	$58,000	-99.9%	580	-99.9%	0.00%	-98.6%
NBR	Sell	NABORS INDUSTRIES LTD	$54,000	-76.4%	7,882	-72.1%	0.00%	+300.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$60,000	-99.9%	467	-100.0%	0.00%	-99.0%
GOLD	Sell	BARRICK GOLD CORP	$55,000	-99.7%	3,812	-99.7%	0.00%	-94.6%
F	Sell	FORD MTR CO DEL	$50,000	-100.0%	4,000	-100.0%	0.00%	-99.4%
NFLX	Sell	NETFLIX INC	$48,000	-99.7%	250	-99.8%	0.00%	-95.2%
K	Sell	KELLOGG CO	$43,000	-99.8%	631	-99.8%	0.00%	-95.8%
BRFS	Sell	BRF SAsponsored adr	$45,000	-98.8%	4,000	-98.4%	0.00%	-75.0%
GM	Sell	GENERAL MTRS CO	$33,000	-99.8%	800	-99.8%	0.00%	-97.0%
AMAT	Sell	APPLIED MATLS INC	$24,000	-100.0%	471	-100.0%	0.00%	-99.1%
MCD	Sell	MCDONALDS CORP	$31,000	-100.0%	180	-100.0%	0.00%	-99.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$28,000	-97.1%	1,456	-97.3%	0.00%	-33.3%
CRTO	Sell	CRITEO S Aspons ads	$10,000	-99.8%	370	-99.7%	0.00%	-94.1%
COTY	Sell	COTY INC	$12,000	-99.9%	601	-100.0%	0.00%	-98.6%
DBD	Exit	DIEBOLD NIXDORF IN	$0	–	-5,477	-100.0%	0.00%	–
AHP	Exit	ASHFORD HOSP PRIME	$0	–	-4,042	-100.0%	0.00%	–
TARO	Exit	TARO PHARMACEUTICL	$0	–	-28	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS	$0	–	-1,758	-100.0%	0.00%	–
FULT	Exit	FULTON FINL CORP	$0	–	-4,761	-100.0%	0.00%	–
T	Exit	AT&T INCcall	$0	–	0	+100.0%	0.00%	–
APTS	Exit	PREFERRED APARTMEN	$0	–	-1,500	-100.0%	0.00%	–
DCI	Exit	DONALDSON CO INC	$0	–	-1,422	-100.0%	0.00%	–
CASY	Exit	CASEYS GEN STORES	$0	–	-1,185	-100.0%	0.00%	–
STAR	Exit	ISTAR INC	$0	–	-3,500	-100.0%	0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-572	-100.0%	0.00%	–
NJR	Exit	NEW JERSEY RES CP	$0	–	-1,498	-100.0%	0.00%	–
SM	Exit	SM ENERGY COMPANY	$0	–	-6,071	-100.0%	0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-1,700	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-1,299	-100.0%	0.00%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	0	+100.0%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST	$0	–	-15,200	-100.0%	0.00%	–
ALEX	Exit	ALEXANDER & BALDWI	$0	–	-2,200	-100.0%	0.00%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	0	+100.0%	0.00%	–
FB	Exit	FACEBOOK INCcall	$0	–	0	+100.0%	0.00%	–
BRG	Exit	BLUEROCK RESIDENTI	$0	–	-1,200	-100.0%	0.00%	–
HIFR	Exit	INFRAREIT INC	$0	–	-1,800	-100.0%	0.00%	–
GES	Exit	GUESS INC	$0	–	-7,900	-100.0%	0.00%	–
DIS	Exit	WALT DISNEY CO,call	$0	–	0	+100.0%	0.00%	–
VVC	Exit	VECTREN CORP	$0	–	-1,432	-100.0%	0.00%	–
ENDP	Exit	ENDO INTERNATIONAL	$0	–	-7,084	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORI	$0	–	-1,337	-100.0%	0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-1,379	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERprtnrsp units	$0	–	-2,500	-100.0%	0.00%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	0	+100.0%	0.00%	–
INCR	Exit	INC RESEARCH HOLDIcl a	$0	–	-2,687	-100.0%	0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-74	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP	$0	–	-306	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP	$0	–	-650	-100.0%	0.00%	–
MRT	Exit	MEDEQUITIES RLTY T	$0	–	-1,500	-100.0%	0.00%	–
CELJF	Exit	CELLCOM ISRAEL LTD	$0	–	-3,365	-100.0%	0.00%	–
UBA	Exit	URSTADT BIDDLE PROcl a	$0	–	-5,576	-100.0%	0.00%	–
LPNT	Exit	LIFEPOINT HEALTH I	$0	–	-1,418	-100.0%	0.00%	–
LODE	Exit	COMSTOCK MINING IN	$0	–	-5	-100.0%	0.00%	–
NXRT	Exit	NEXPOINT RESIDENTI	$0	–	-900	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNO	$0	–	-10,900	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY	$0	–	-19,735	-100.0%	0.00%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-2,651	-100.0%	0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-1,778	-100.0%	0.00%	–
RBC	Exit	REGAL BELOIT CORP,	$0	–	-1,309	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-696	-100.0%	0.00%	–
TNH	Exit	TERRA NITROGEN LP	$0	–	-500	-100.0%	0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-482	-100.0%	0.00%	–
AMGN	Exit	AMGEN INCcall	$0	–	0	+100.0%	0.00%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	0	+100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-6,000	-100.0%	0.00%	–
CVX	Exit	CHEVRON CORPcall	$0	–	0	+100.0%	0.00%	–
HNI	Exit	HNI CORP	$0	–	-2,577	-100.0%	0.00%	–
BMY	Exit	BRISTOL-MYRS SQUIBcall	$0	–	0	+100.0%	0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-8,137	-100.0%	0.00%	–
KO	Exit	COCA-COLA COcall	$0	–	0	+100.0%	0.00%	–
CMC	Exit	COMMERCIAL METALS	$0	–	-4,020	-100.0%	0.00%	–
PAY	Exit	VERIFONE SYSTEMS I	$0	–	-5,352	-100.0%	0.00%	–
PCO	Exit	PENDRELL CORPcl a new	$0	–	-8	-100.0%	0.00%	–
BRCD	Exit	BROCADE COMMUN SYS	$0	–	-10,415	-100.0%	0.00%	–
EURN	Exit	EURONAV	$0	–	-7,500	-100.0%	0.00%	–
AHH	Exit	ARMADA HOFFLER PPT	$0	–	-6,925	-100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-5,108	-100.0%	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAYcall	$0	–	0	+100.0%	0.00%	–
ABBV	Exit	ABBVIE INCcall	$0	–	0	+100.0%	0.00%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	0	+100.0%	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIE	$0	–	-1,000	-100.0%	0.00%	–
PBH	Exit	PRESTIGE BRANDS HL	$0	–	-165	-100.0%	0.00%	–
CSRA	Exit	CSRA INC	$0	–	-3,552	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE	$0	–	-4,000	-100.0%	0.00%	–
FPO	Exit	1ST POTOMAC REALTY	$0	–	-4,500	-100.0%	0.00%	–
NFG	Exit	NATL FUEL GAS CO	$0	–	-1,845	-100.0%	0.00%	–
CSCO	Exit	CISCO SYSTEMScall	$0	–	0	+100.0%	0.00%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	0	+100.0%	0.00%	–
WHLR	Exit	WHEELER REAL ESTAT	$0	–	-400	-100.0%	0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-124	-100.0%	0.00%	–
CELG	Exit	CELGENE CORPcall	$0	–	0	+100.0%	0.00%	–
ABT	Exit	ABBOTT LABScall	$0	–	0	+100.0%	0.00%	–
MOH	Exit	MOLINA HEALTHCARE	$0	–	-1,305	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RESOURC	$0	–	-3	-100.0%	0.00%	–
HCC	Exit	WARRIOR MET COAL I	$0	–	-27	-100.0%	0.00%	–
TIVO	Exit	TIVO CORPORATION	$0	–	-2,705	-100.0%	0.00%	–
ATI	Exit	ALLEGHENY TECHNOLO	$0	–	-3,012	-100.0%	0.00%	–
CLPR	Exit	CLIPPER REALTY INC	$0	–	-700	-100.0%	0.00%	–
GMRE	Exit	GLOBAL MED REIT IN	$0	–	-900	-100.0%	0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-2,378	-100.0%	0.00%	–
BWLD	Exit	BUFFALO WILD WINGS	$0	–	-628	-100.0%	0.00%	–
SODA	Exit	SODASTREAM INTERNA	$0	–	-844	-100.0%	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-9,153	-100.0%	0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,362	-100.0%	0.00%	–
ANY		SPHERE 3D CORP NEW	$0	–	4	0.0%	0.00%	–
SIFY		SIFY TECHNOLOGIES LIMITEDsponsored adr	$0	–	5	0.0%	0.00%	–
RSLS	New	RESHAPE LIFESCIENCES INC	$0	–	1	+100.0%	0.00%	–
RENN		RENREN INCspon adr a new	$1,000	0.0%	130	0.0%	0.00%	–
TMQ	New	TRILOGY METALS INC NEW	$0	–	167	+100.0%	0.00%	–
PRKR		PARKERVISION INC	$0	–	10	0.0%	0.00%	–
NOK		NOKIA CORPsponsored adr	$4,000	-20.0%	800	0.0%	0.00%	–
NEPT		NEPTUNE TECHNOLOGIES BIORESOUR	$0	–	15	0.0%	0.00%	–
MLNK		MODUSLINK GLOBAL SOLUTIONS INC	$0	–	25	0.0%	0.00%	–
JHG	Exit	JANUS HENDERSON GR	$0	–	-2,655	-100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISEcl a	$0	–	-1,940	-100.0%	0.00%	–
KMI	Sell	KINDER MORGAN INC DEL	$0	-100.0%	3	-100.0%	0.00%	-100.0%
WGRP	Sell	WILLBROS GROUP INC DEL	$4,000	-99.1%	3,000	-97.9%	0.00%	-100.0%
XPLR		XPLORE TECHNOLOGIES CORP	$0	–	2	0.0%	0.00%	–
GMWSB	Sell	GENERAL MTRS COcall	$0	–	5	-50.0%	0.00%	–
ESL		ESTERLINE TECHNOLOGIES CORP	$0	–	1	0.0%	0.00%	–
LODE	New	COMSTOCK MNG INC	$0	–	1	+100.0%	0.00%	–
LUMN	Sell	CENTURYLINK INC	$0	-100.0%	6	-100.0%	0.00%	-100.0%
BCOR		BLUCORA INC	$0	–	3	0.0%	0.00%	–
BB	Sell	BLACKBERRY LTD	$5,000	-99.6%	485	-99.6%	0.00%	-100.0%
GILT		GILAT SATELLITE NETWORKS LTD	$0	–	1	0.0%	0.00%	–
ROSGQ	New	ROSETTA GENOMICS LTD	$0	–	4	+100.0%	0.00%	–
ARC	Exit	ARC DOCUMENT SOLUT	$0	–	-25,000	-100.0%	0.00%	–
HSNI	Exit	HSN INC	$0	–	-3,721	-100.0%	0.00%	–
GOOD	Exit	GLADSTONE COMMERCI	$0	–	-1,300	-100.0%	0.00%	–
BA	Exit	BOEING COcall	$0	–	0	+100.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT I	$0	–	-1,200	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-2,106	-100.0%	0.00%	–
OII	Exit	OCEANEERING INTL	$0	–	-3,729	-100.0%	0.00%	–
RDWR	Exit	RADWAREord	$0	–	-5,036	-100.0%	0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUT	$0	–	-8,994	-100.0%	0.00%	–
UMH	Exit	UMH PROP INC	$0	–	-1,400	-100.0%	0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-972	-100.0%	0.00%	–
BDC	Exit	BELDEN INC	$0	–	-1,252	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHC	$0	–	-4,793	-100.0%	0.00%	–
C	Exit	CITIGROUP INCcall	$0	–	0	+100.0%	0.00%	–
AVP	Exit	AVON PRODUCTS INC	$0	–	-32,615	-100.0%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$0	-100.0%	1	-100.0%	0.00%	-100.0%
AZN	Exit	ASTRAZENECAsponsored adr	$0	–	-4,000	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-55,100	-100.0%	0.00%	–
CHCT	Exit	COMMUNITY HEALTHCA	$0	–	-900	-100.0%	0.00%	–
AAPL	Exit	APPLE INCcall	$0	–	0	+100.0%	0.00%	–
AVHOQ	Exit	AVIANCA HOLDINGSspon adr rep pfd	$0	–	-6,000	-100.0%	0.00%	–
X	Exit	UNITED STATES STEE	$0	–	-3,678	-100.0%	0.00%	–
GOOG	Exit	ALPHABET INCcall	$0	–	0	+100.0%	0.00%	–
BFS	Exit	SAUL CENTERS INC	$0	–	-2,137	-100.0%	0.00%	–
DCPH	Exit	DECIPHERA PHARMACE	$0	–	-1,000	-100.0%	0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-1,700	-100.0%	0.00%	–
WCG	Exit	WELLCARE HEALTH PL	$0	–	-1,707	-100.0%	-0.00%	–
MLHR	Exit	HERMAN MILLER INC	$0	–	-8,212	-100.0%	-0.00%	–
STKL	Exit	SunOpta Inc	$0	–	-49,196	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-4,796	-100.0%	-0.00%	–
PAAS	Exit	PAN AMER SILVER	$0	–	-11,800	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS	$0	–	-1,993	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY	$0	–	-22,885	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-12,725	-100.0%	-0.00%	–
LQ	Exit	LA QUINTA HOLDINGS	$0	–	-15,684	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-5,967	-100.0%	-0.00%	–
CAA	Exit	CALATLANTIC GROUP	$0	–	-6,587	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL	$0	–	-2,660	-100.0%	-0.00%	–
CNSL	Exit	CONSOL COMM HLDGS	$0	–	-11,300	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIEScl a	$0	–	-2,859	-100.0%	-0.00%	–
CC	Exit	THE CHEMOURS CO	$0	–	-6,266	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-4,005	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY	$0	–	-12,122	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC	$0	–	-8,900	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE	$0	–	-10,113	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-4,512	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE	$0	–	-9,170	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INC	$0	–	-27,200	-100.0%	-0.00%	–
TDS	Exit	TELEPH & DATA SYST	$0	–	-5,269	-100.0%	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-14,700	-100.0%	-0.00%	–
TIER	Exit	TIER REIT INC	$0	–	-8,881	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-11,576	-100.0%	-0.00%	–
ICL	Exit	ICL-ISRAEL CHEM	$0	–	-40,166	-100.0%	-0.00%	–
NRE	Exit	NORTHSTAR RLTY EUR	$0	–	-30,816	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SERVICE	$0	–	-4,582	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-36,897	-100.0%	-0.00%	–
THG	Exit	HANOVER INS GROUP	$0	–	-2,301	-100.0%	-0.00%	–
POOL	Exit	POOL CORPORATION	$0	–	-2,718	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES I	$0	–	-17,732	-100.0%	-0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISO	$0	–	-15,000	-100.0%	-0.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-10,867	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-7,420	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CO	$0	–	-29,659	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-2,706	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVERNMEN	$0	–	-12,556	-100.0%	-0.00%	–
UNFI	Exit	United Natural Foods Inc	$0	–	-9,441	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP	$0	–	-4,263	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FED FIN IN	$0	–	-22,500	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-1,987	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS	$0	–	-2,711	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN	$0	–	-2,699	-100.0%	-0.00%	–
HYGS	Exit	Hydrogenics Corporation - USD	$0	–	-47,348	-100.0%	-0.00%	–
MIK	Exit	MICHAELS CO INC	$0	–	-6,848	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-7,327	-100.0%	-0.00%	–
HWC	Exit	HANCOCK HOLDING CO	$0	–	-3,729	-100.0%	-0.00%	–
POST	Exit	POST HOLDINGS INC	$0	–	-2,270	-100.0%	-0.00%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-15,931	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-7,000	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-4,863	-100.0%	-0.00%	–
IRET	Exit	INVESTORS REAL ESTsh ben int	$0	–	-60,022	-100.0%	-0.00%	–
ALX	Exit	ALEXANDERS INC	$0	–	-553	-100.0%	-0.00%	–
FPI	Exit	Farmland Partners Inc	$0	–	-30,218	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-26,000	-100.0%	-0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICA	$0	–	-19,299	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL INTL CP	$0	–	-3,015	-100.0%	-0.00%	–
JE	Exit	JUST ENERGY GROUP	$0	–	-32,100	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES	$0	–	-1,807	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINLS INTL	$0	–	-4,357	-100.0%	-0.00%	–
RPM	Exit	RPM INTERNATIONAL	$0	–	-8,068	-100.0%	-0.00%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-4,221	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HLTH RLTsh ben int	$0	–	-3,299	-100.0%	-0.00%	–
BWEN	Exit	Broadwind Energy Inc	$0	–	-125,684	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-8,600	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-2,124	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-4,119	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHS	$0	–	-5,294	-100.0%	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-9,547	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-4,517	-100.0%	-0.00%	–
NLNK	Exit	NEWLINK GENETICS	$0	–	-37,000	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCIAT	$0	–	-3,992	-100.0%	-0.00%	–
AZRE	Exit	Azure Power Global Ltd	$0	–	-23,903	-100.0%	-0.00%	–
WEN	Exit	WENDYS COMPANY	$0	–	-19,425	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-199,600	-100.0%	-0.00%	–
MC	Exit	MOELIS & COMPANYcl a	$0	–	-6,600	-100.0%	-0.00%	–
RPT	Exit	RAMCO-GERSHENSON	$0	–	-33,608	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI	$0	–	-4,469	-100.0%	-0.00%	–
GTY	Exit	GETTY REALTY CORP	$0	–	-12,045	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERSONAL	$0	–	-5,656	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & I	$0	–	-19,800	-100.0%	-0.00%	–
PNM	Exit	PNM RES INC	$0	–	-15,771	-100.0%	-0.00%	–
EOCCY	Exit	ENEL GENERACION CHsponsored adr	$0	–	-21,730	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES	$0	–	-173,298	-100.0%	-0.00%	–
ORI	Exit	OLD REPUBLIC INTL	$0	–	-28,438	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS IN	$0	–	-8,000	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-14,235	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-24,622	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-193,148	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE A	$0	–	-28,035	-100.0%	-0.00%	–
ENIC	Exit	ENEL CHILE SAsponsored adr	$0	–	-112,181	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS Acl a	$0	–	-15,100	-100.0%	-0.00%	–
SUNW	Exit	Sunworks Inc	$0	–	-409,911	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC	$0	–	-13,577	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS L	$0	–	-19,439	-100.0%	-0.00%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-12,130	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-3,882	-100.0%	-0.00%	–
PKY	Exit	PARKWAY INC	$0	–	-23,652	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL	$0	–	-14,895	-100.0%	-0.00%	–
ANDE	Exit	Andersons Inc/The	$0	–	-14,266	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-10,839	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPIT	$0	–	-43,277	-100.0%	-0.00%	–
	Exit	SUNPOWER CORPsr cv deb0.75%18	$0	–	-641,000	-100.0%	-0.00%	–
SRG	Exit	SERITAGE GROWTH PRcl a	$0	–	-10,127	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PACIFIC	$0	–	-16,656	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-13,428	-100.0%	-0.00%	–
BUFF	Exit	BLUE BUFFALO PET P	$0	–	-23,600	-100.0%	-0.00%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-70,493	-100.0%	-0.00%	–
CCU	Exit	COMPANIA CERVECERIsponsored adr	$0	–	-20,287	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY I	$0	–	-18,020	-100.0%	-0.00%	–
SEDG	Exit	SolarEdge Technologies Inc	$0	–	-21,602	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-120,000	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMA	$0	–	-13,300	-100.0%	-0.00%	–
	Exit	MEDICINES COsr cv nt 2.75%23	$0	–	-510,000	-100.0%	-0.00%	–
VALEP	Exit	VALE S,A,adr repstg pfd	$0	–	-58,000	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-68,000	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIVER LABO	$0	–	-6,064	-100.0%	-0.00%	–
STB	Exit	STUDENT TRANSPORT	$0	–	-100,000	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY	$0	–	-9,822	-100.0%	-0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-36,539	-100.0%	-0.00%	–
RUN	Exit	Sunrun Inc	$0	–	-102,384	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-8,600	-100.0%	-0.00%	–
NCR	Exit	NCR CORP	$0	–	-14,815	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-15,281	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-11,904	-100.0%	-0.00%	–
CHSP	Exit	CHESAPEAKE LODGINGsh ben int	$0	–	-26,087	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-5,429	-100.0%	-0.00%	–
CPN	Exit	CALPINE CORP	$0	–	-29,873	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-3,819	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-18,966	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-65,490	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE Icl a	$0	–	-5,900	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES	$0	–	-17,972	-100.0%	-0.00%	–
REGI	Exit	Renewable Energy Group Inc	$0	–	-39,582	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORPORATION	$0	–	-7,244	-100.0%	-0.00%	–
PEI	Exit	PENNS REAL EST INVsh ben int	$0	–	-42,501	-100.0%	-0.00%	–
CPG	Exit	CRESCENT POINT EN	$0	–	-70,544	-100.0%	-0.00%	–
RDC	Exit	ROWAN COS PLC	$0	–	-41,161	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISNGcl a	$0	–	-7,126	-100.0%	-0.00%	–
	Exit	GNC HOLDINGS INCsr coco 20	$0	–	-959,000	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INV	$0	–	-44,980	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-27,791	-100.0%	-0.00%	–
CETV	Exit	CENT EURO MEDIAcl a new	$0	–	-114,715	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTAcl a	$0	–	-29,873	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTER'S EN	$0	–	-12,429	-100.0%	-0.00%	–
GRA	Exit	GRACE(WR)& CO	$0	–	-10,771	-100.0%	-0.00%	–
QCP	Exit	QUALITY CARE PROPE	$0	–	-55,541	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-15,800	-100.0%	-0.00%	–
ALGT	Exit	Allegiant Travel Co	$0	–	-7,618	-100.0%	-0.00%	–
COR	Exit	CORESITE REALTY	$0	–	-6,608	-100.0%	-0.00%	–
BTI	Exit	BRIT AMER TOBACCOsponsored adr	$0	–	-12,560	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PROPE	$0	–	-61,730	-100.0%	-0.00%	–
LAND	Exit	Gladstone Land Corporation	$0	–	-59,493	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCAR	$0	–	-21,316	-100.0%	-0.00%	–
AGRO	Exit	Adecoagro SA	$0	–	-82,607	-100.0%	-0.00%	–
BGFV	Exit	Big 5 Sporting Goods Corp	$0	–	-119,262	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-9,732	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-23,927	-100.0%	-0.00%	–
RGR	Exit	Sturm Ruger & Co Inc	$0	–	-16,530	-100.0%	-0.00%	–
ORA	Exit	Ormat Technologies Inc	$0	–	-15,496	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE	$0	–	-39,884	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-27,915	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TR	$0	–	-23,493	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-214,384	-100.0%	-0.00%	–
CTB	Exit	Cooper Tire & Rubber Co	$0	–	-26,989	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIRGROUP	$0	–	-10,280	-100.0%	-0.00%	–
TSE	Exit	Trinseo SA	$0	–	-11,478	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO	$0	–	-30,016	-100.0%	-0.00%	–
	Exit	BIOMARIN PHARMAsr sb glbl cv 24	$0	–	-1,000,000	-100.0%	-0.00%	–
LKSDQ	Exit	LSC COmmunications Inc	$0	–	-47,275	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-25,014	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GRP IN	$0	–	-95,521	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-24,741	-100.0%	-0.00%	–
DSW	Exit	DSW Inc	$0	–	-40,648	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABSadr	$0	–	-20,835	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES I	$0	–	-54,600	-100.0%	-0.00%	–
KRG	Exit	KITE REALTY GROUP	$0	–	-38,071	-100.0%	-0.00%	–
TRNO	Exit	TERRENO REALTY COR	$0	–	-27,337	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STREET PR	$0	–	-70,524	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS I	$0	–	-18,376	-100.0%	-0.00%	–
ISCA	Exit	International Speedway Corp	$0	–	-27,443	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER SA	$0	–	-37,789	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERICAN FIN	$0	–	-15,767	-100.0%	-0.00%	–
SONC	Exit	SONIC CORP	$0	–	-34,200	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-40,533	-100.0%	-0.00%	–
AIN	Exit	Albany International Corp	$0	–	-16,599	-100.0%	-0.00%	–
CHS	Exit	Chico's FAS Inc	$0	–	-90,920	-100.0%	-0.00%	–
BKE	Exit	Buckle Inc/The	$0	–	-52,971	-100.0%	-0.00%	–
NTRI	Exit	NUTRI SYSTEM INC	$0	–	-15,000	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL,	$0	–	-162,897	-100.0%	-0.00%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-200,000	-100.0%	-0.00%	–
EDN	Exit	EMP DIS NOR EDENORspon adr	$0	–	-25,600	-100.0%	-0.00%	–
JACK	Exit	Jack in the Box Inc	$0	–	-8,275	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-25,000	-100.0%	-0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-26,177	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP	$0	–	-28,093	-100.0%	-0.00%	–
	Exit	PROSPECT CAPITAL Csr cv nt 4.75%20	$0	–	-1,018,000	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-15,269	-100.0%	-0.00%	–
HCM	Exit	HUTCHISON CHINA MEsponsored adr	$0	–	-41,499	-100.0%	-0.00%	–
UGI	Exit	UGI CORP	$0	–	-28,102	-100.0%	-0.00%	–
AEO	Exit	American Eagle Outfitters Inc	$0	–	-83,309	-100.0%	-0.00%	–
HE	Exit	Hawaiian Electric Industries Inc	$0	–	-38,311	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON R/EST Ish ben int	$0	–	-38,323	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL	$0	–	-56,373	-100.0%	-0.00%	–
GRPU	Exit	GRANITE REAL ESTATstapled unit	$0	–	-26,383	-100.0%	-0.00%	–
SAIC	Exit	Science Applications International Corp	$0	–	-18,315	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-31,691	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-31,450	-100.0%	-0.00%	–
SPTN	Exit	SpartanNash Co	$0	–	-39,953	-100.0%	-0.00%	–
SWN	Exit	STHWESTN ENERGY CO	$0	–	-174,660	-100.0%	-0.00%	–
NTL	Exit	NORTEL INVERSORAspon adr pfd b	$0	–	-31,432	-100.0%	-0.00%	–
TPIC	Exit	TPI Composites Inc	$0	–	-50,643	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS	$0	–	-9,787	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-34,625	-100.0%	-0.00%	–
MDU	Exit	MDU Resources Group Inc	$0	–	-46,934	-100.0%	-0.00%	–
	Exit	YANDEX N,V,sr glbl cv nt 18	$0	–	-1,140,000	-100.0%	-0.00%	–
	Exit	TEVA PHARM FIN LLC0.25%26	$0	–	-1,400,000	-100.0%	-0.00%	–
CHT	Exit	CHUNGHWA TELECOMspon adr new11	$0	–	-30,200	-100.0%	-0.00%	–
DCOM	Exit	Dime Community Bancshares Inc	$0	–	-48,169	-100.0%	-0.00%	–
STBZ	Exit	State Bank Financial Corp	$0	–	-45,663	-100.0%	-0.00%	–
KALU	Exit	Kaiser Aluminum Corp	$0	–	-11,113	-100.0%	-0.00%	–
	Exit	SUNPOWER CORPsr conv deb 4%23	$0	–	-1,442,000	-100.0%	-0.00%	–
TOWR	Exit	Tower International Inc	$0	–	-47,645	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMRC	$0	–	-63,570	-100.0%	-0.00%	–
WSTC	Exit	West Corp	$0	–	-52,910	-100.0%	-0.00%	–
	Exit	APOLLO COML R/ESTsr conv 4.75%22	$0	–	-1,175,000	-100.0%	-0.00%	–
HUN	Exit	Huntsman Corp	$0	–	-47,021	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR	$0	–	-40,293	-100.0%	-0.00%	–
ORIT	Exit	ORITANI FINL CORP	$0	–	-66,500	-100.0%	-0.00%	–
CLI	Exit	MACK CALI REALTY	$0	–	-46,478	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMA INC	$0	–	-67,100	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECH GROUPord	$0	–	-63,689	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECH HLDGS	$0	–	-26,521	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP	$0	–	-9,403	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORPsr exc db2.25%46	$0	–	-1,030,000	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP HOLDING	$0	–	-38,227	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-198,700	-100.0%	-0.00%	–
	Exit	MACQUARIE INFRASTRsr glbl cv nt 23	$0	–	-1,319,000	-100.0%	-0.00%	–
REXR	Exit	REXFORD INDUSTRIAL	$0	–	-37,661	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-91,853	-100.0%	-0.00%	–
DM	Exit	DOMINION ENERGY MI	$0	–	-35,000	-100.0%	-0.00%	–
ARCB	Exit	ArcBest Corp	$0	–	-37,863	-100.0%	-0.00%	–
CAKE	Exit	Cheesecake Factory Inc/The	$0	–	-24,702	-100.0%	-0.00%	–
CW	Exit	CURTISS-WRIGHT CP	$0	–	-10,476	-100.0%	-0.00%	–
NYLD	Exit	NRG Yield Inc	$0	–	-58,027	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PROP	$0	–	-37,061	-100.0%	-0.00%	–
ASB	Exit	Associated Banc-Corp	$0	–	-53,683	-100.0%	-0.00%	–
AYR	Exit	Aircastle Ltd	$0	–	-52,117	-100.0%	-0.00%	–
	Exit	CALATLANTIC GROUPsr cv nt 0.25%19	$0	–	-1,516,000	-100.0%	-0.01%	–
GNTX	Exit	Gentex Corp/MI	$0	–	-79,287	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE P	$0	–	-41,533	-100.0%	-0.01%	–
GPRE	Exit	Green Plains Renewable Energy Inc	$0	–	-76,268	-100.0%	-0.01%	–
DDR	Exit	DDR CORP	$0	–	-155,162	-100.0%	-0.01%	–
HCKT	Exit	Hackett Group Inc/The	$0	–	-101,983	-100.0%	-0.01%	–
GXP	Exit	Great Plains Energy Inc	$0	–	-51,548	-100.0%	-0.01%	–
	Exit	SPIRIT REALTY CAPIcoco 21	$0	–	-1,400,000	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TRcl a	$0	–	-68,909	-100.0%	-0.01%	–
MYRG	Exit	MYR Group Inc	$0	–	-50,164	-100.0%	-0.01%	–
ATR	Exit	AptarGroup Inc	$0	–	-16,006	-100.0%	-0.01%	–
QTS	Exit	QTS REALTY TR INC	$0	–	-25,852	-100.0%	-0.01%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-57,863	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY IN	$0	–	-19,500	-100.0%	-0.01%	–
UVE	Exit	Universal Insurance Holdings Inc	$0	–	-64,007	-100.0%	-0.01%	–
PBCT	Exit	PEOPLE'S UTD FINL	$0	–	-77,543	-100.0%	-0.01%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-27,667	-100.0%	-0.01%	–
AXL	Exit	AMER AXLE MANU HLD	$0	–	-80,000	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENT	$0	–	-26,009	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINANCIAL	$0	–	-31,709	-100.0%	-0.01%	–
	Exit	BLACKROCK CAP INVSsr conv nt 5%22	$0	–	-1,400,000	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS LPltd partnr int a	$0	–	-66,406	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC	$0	–	-50,103	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-100,799	-100.0%	-0.01%	–
MLNX	Exit	MELLANOX TECHNOLOG	$0	–	-29,300	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUT	$0	–	-64,652	-100.0%	-0.01%	–
DFODQ	Exit	Dean Foods Company	$0	–	-141,347	-100.0%	-0.01%	–
WIT	Exit	WIPROspon adr 1 sh	$0	–	-250,230	-100.0%	-0.01%	–
CIG	Exit	CIA ENERG MG-CEMIGsp adr n-v pfd	$0	–	-539,615	-100.0%	-0.01%	–
DNKN	Exit	Dunkin' Brands Group Inc	$0	–	-26,616	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE RE	$0	–	-79,108	-100.0%	-0.01%	–
CRI	Exit	CARTERS INC	$0	–	-15,647	-100.0%	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA IN	$0	–	-112,800	-100.0%	-0.01%	–
HGV	Exit	HILTON GRAND VAC,I	$0	–	-41,590	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS	$0	–	-30,800	-100.0%	-0.01%	–
JWA	Exit	WILEY(JOHN)& SONS	$0	–	-28,420	-100.0%	-0.01%	–
AKR	Exit	ACADIA REALTY TRUS	$0	–	-48,930	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CO	$0	–	-44,172	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HO	$0	–	-13,661	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-5,226	-100.0%	-0.01%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-49,935	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT IN	$0	–	-28,432	-100.0%	-0.01%	–
AVA	Exit	Avista Corp	$0	–	-30,865	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CENTERS	$0	–	-27,828	-100.0%	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR I	$0	–	-64,458	-100.0%	-0.01%	–
ELP	Exit	CIA PARANAENSE DEspon adr pfd	$0	–	-180,600	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-40,269	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-140,784	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-49,072	-100.0%	-0.01%	–
PGRE	Exit	PARAMOUNT GP INC	$0	–	-109,892	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK	$0	–	-13,778	-100.0%	-0.01%	–
ENR	Exit	Energizer Holdings Inc	$0	–	-36,448	-100.0%	-0.01%	–
VRX	Exit	VALEANT PH INT INC	$0	–	-114,975	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-30,795	-100.0%	-0.01%	–
VR	Exit	Validus Holdings Ltd	$0	–	-33,400	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-67,864	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE FINANCIAL	$0	–	-25,791	-100.0%	-0.01%	–
OFC	Exit	CORP OFFICE PROPSsh ben int	$0	–	-54,754	-100.0%	-0.01%	–
ASH	Exit	Ashland Global Holdings Inc	$0	–	-24,820	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONcl b conv	$0	–	-82,064	-100.0%	-0.01%	–
RS	Exit	Reliance Steel & Aluminum Co	$0	–	-22,960	-100.0%	-0.01%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-24,583	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE REALTYsh ben int new	$0	–	-95,105	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON	$0	–	-39,482	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-45,231	-100.0%	-0.01%	–
INVA	Exit	Innoviva Inc	$0	–	-126,527	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-144,596	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS REALTY	$0	–	-94,896	-100.0%	-0.01%	–
AEL	Exit	AMER EQUITY INV LI	$0	–	-55,800	-100.0%	-0.01%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-54,829	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PPTYS AMERcl a	$0	–	-133,980	-100.0%	-0.01%	–
TSU	Exit	TIM PARTICIPACOESsponsored adr	$0	–	-92,900	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-18,405	-100.0%	-0.01%	–
EDR	Exit	EDUCATION REALTY T	$0	–	-47,320	-100.0%	-0.01%	–
NHI	Exit	NATL HLTH INVSTRS	$0	–	-21,859	-100.0%	-0.01%	–
AMRC	Exit	Ameresco Inc	$0	–	-220,299	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETIC	$0	–	-30,156	-100.0%	-0.01%	–
ESLT	Exit	ELBIT SYSTEMS LTDord	$0	–	-11,808	-100.0%	-0.01%	–
STL	Exit	STERLING BANCORP D	$0	–	-67,000	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HLDGS	$0	–	-39,121	-100.0%	-0.01%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-35,054	-100.0%	-0.01%	–
MHLD	Exit	Maiden Holdings Ltd	$0	–	-217,192	-100.0%	-0.01%	–
UTHR	Exit	UTD THERAPEUTIC	$0	–	-14,276	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-37,843	-100.0%	-0.01%	–
CLNS	Exit	COLONY NORTHSTAR	$0	–	-146,783	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-84,248	-100.0%	-0.01%	–
SKYW	Exit	SKYWEST INC	$0	–	-42,940	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-660	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-86,600	-100.0%	-0.01%	–
	Exit	ARES CAPITAL CORPsr coco 19	$0	–	-2,120,000	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYSTEMS INC	$0	–	-34,375	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-7,556	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENER I	$0	–	-21,871	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-68,725	-100.0%	-0.01%	–
AKOB	Exit	EMBOTELLA ANDINAspon adr b	$0	–	-70,335	-100.0%	-0.01%	–
ONCE	Exit	SPARK THERAPEUTICS	$0	–	-21,400	-100.0%	-0.01%	–
XHR	Exit	Xenia Hotels & Resorts Inc	$0	–	-93,226	-100.0%	-0.01%	–
AFG	Exit	AMER FINL GP OHIO	$0	–	-18,481	-100.0%	-0.01%	–
ACXM	Exit	ACXIOM CORP	$0	–	-89,200	-100.0%	-0.01%	–
LTC	Exit	LTC PROPERTIES INC	$0	–	-41,402	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-135,225	-100.0%	-0.01%	–
TRCO	Exit	Tribune Media Co.	$0	–	-51,243	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN	$0	–	-19,374	-100.0%	-0.01%	–
COLB	Exit	Columbia Banking System Inc	$0	–	-50,731	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL	$0	–	-60,050	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN G	$0	–	-6,920	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP	$0	–	-46,455	-100.0%	-0.01%	–
HUBB	Exit	Hubbell Inc B	$0	–	-17,543	-100.0%	-0.01%	–
ITT	Exit	ITT Inc	$0	–	-43,070	-100.0%	-0.01%	–
RYAAY	Exit	Ryanair Holdings Plc - ADR	$0	–	-20,097	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP	$0	–	-15,185	-100.0%	-0.01%	–
RGP	Exit	Resources Connection Inc	$0	–	-148,626	-100.0%	-0.01%	–
SRC	Exit	SPIRIT REALTY CAPI	$0	–	-246,510	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-34,762	-100.0%	-0.01%	–
PTLA	Exit	PORTOLA PHARMACEUT	$0	–	-37,500	-100.0%	-0.01%	–
HT	Exit	Hersha Hospital Trust	$0	–	-113,714	-100.0%	-0.01%	–
TRGP	Exit	TARGA RESOURCES CO	$0	–	-42,646	-100.0%	-0.01%	–
R	Exit	RYDER SYSTEM INC	$0	–	-23,549	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORPORATION	$0	–	-49,131	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOG	$0	–	-13,398	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMMONWEALT	$0	–	-65,382	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITA,REIT	$0	–	-111,661	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PROPERTIES	$0	–	-220,163	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-24,578	-100.0%	-0.01%	–
SCG	Exit	SCANA CORP	$0	–	-43,520	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMA PLC	$0	–	-13,090	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-8,776	-100.0%	-0.01%	–
MSM	Exit	MSC Industrial Direct Co Inc	$0	–	-27,156	-100.0%	-0.01%	–
GBX	Exit	Greenbrier Cos Inc/The	$0	–	-42,871	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE	$0	–	-37,079	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY IN	$0	–	-42,804	-100.0%	-0.01%	–
HR	Exit	HEALTHCARE REALTY	$0	–	-65,596	-100.0%	-0.01%	–
ATGE	Exit	Adtalem Global Education Inc	$0	–	-54,951	-100.0%	-0.01%	–
WAFD	Exit	Washington Federal Inc	$0	–	-59,471	-100.0%	-0.01%	–
TVPT	Exit	Travelport Worldwide Ltd	$0	–	-156,743	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORTSadr	$0	–	-96,075	-100.0%	-0.01%	–
	Exit	IMPAX LABORATORIESsr conv nt 2%22	$0	–	-2,520,000	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIV	$0	–	-97,451	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP	$0	–	-37,036	-100.0%	-0.01%	–
TAHO	Exit	TAHOE RESOURCES IN	$0	–	-452,600	-100.0%	-0.01%	–
AGNC	Exit	AGNC INV CORP	$0	–	-110,656	-100.0%	-0.01%	–
SFR	Exit	STARWOOD WAYPOINT	$0	–	-63,042	-100.0%	-0.01%	–
DDD	Exit	3 D SYSTEMS INC	$0	–	-166,300	-100.0%	-0.01%	–
SSNI	Exit	Silver Spring Networks Inc	$0	–	-147,745	-100.0%	-0.01%	–
CATY	Exit	Cathay General Bancorp	$0	–	-61,848	-100.0%	-0.01%	–
OLP	Exit	ONE LIBERTY PROPS	$0	–	-93,004	-100.0%	-0.01%	–
FR	Exit	1ST INDL REALTY TR	$0	–	-80,047	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-29,810	-100.0%	-0.01%	–
DAN	Exit	Dana INC	$0	–	-81,305	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-56,385	-100.0%	-0.01%	–
GPT	Exit	GRAMERCY PROPERTY	$0	–	-81,467	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN REALTYsh ben int	$0	–	-72,849	-100.0%	-0.01%	–
PF	Exit	PINNACLE FOODS INC	$0	–	-40,148	-100.0%	-0.01%	–
CBLAQ	Exit	CBL & ASSOC PROPER	$0	–	-281,923	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MNGRS	$0	–	-13,112	-100.0%	-0.01%	–
HPT	Exit	Hospitality Properties Trust	$0	–	-85,952	-100.0%	-0.01%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-105,223	-100.0%	-0.01%	–
STOR	Exit	STORE CAPITAL CORP	$0	–	-90,836	-100.0%	-0.01%	–
GOV	Exit	Government Properties Income Trust	$0	–	-137,678	-100.0%	-0.01%	–
KAI	Exit	Kadant Inc	$0	–	-25,853	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CP	$0	–	-66,869	-100.0%	-0.01%	–
SKM	Exit	SK TELECOMsponsored adr	$0	–	-103,900	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-24,098	-100.0%	-0.01%	–
	Exit	VEREIT INCsr coco 20	$0	–	-2,459,000	-100.0%	-0.01%	–
TMK	Exit	TORCHMARK CORP	$0	–	-31,210	-100.0%	-0.01%	–
BMS	Exit	BEMIS CO INC	$0	–	-56,934	-100.0%	-0.01%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-66,746	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-96,570	-100.0%	-0.01%	–
VSH	Exit	Vishay Intertechnology Inc	$0	–	-139,801	-100.0%	-0.01%	–
SNH	Exit	SENIOR HOUSING PPTsh ben int	$0	–	-128,292	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PROP TST	$0	–	-209,544	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP	$0	–	-4,666	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-77,700	-100.0%	-0.01%	–
	Exit	BROCADE COMMUN SYSsr coco 20	$0	–	-2,578,000	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INC	$0	–	-55,910	-100.0%	-0.01%	–
COG	Exit	CABOT OIL & GAS CO	$0	–	-98,116	-100.0%	-0.01%	–
LXP	Exit	Lexington Realty Trust	$0	–	-259,320	-100.0%	-0.01%	–
HPP	Exit	HUDSON PAC PPTYS I	$0	–	-81,175	-100.0%	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-37,667	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORP	$0	–	-54,178	-100.0%	-0.01%	–
BPY	Exit	BROOKFIELD PPTY P,unit ltd partn	$0	–	-108,934	-100.0%	-0.01%	–
	Exit	IONIS PHARMACEUTICsr conv nt 1%21	$0	–	-2,415,000	-100.0%	-0.01%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-139,794	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-74,297	-100.0%	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-13,393	-100.0%	-0.01%	–
	Exit	LIBERTY EXPEDIA HLsr exc db1.75%46	$0	–	-2,114,000	-100.0%	-0.01%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-372,300	-100.0%	-0.01%	–
FOX	Exit	TWENTY-FIRST CENTUcl b	$0	–	-110,390	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-37,174	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL	$0	–	-35,985	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRNDS I	$0	–	-47,131	-100.0%	-0.01%	–
CVG	Exit	CONVERGYS CORP	$0	–	-108,961	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATL FINL	$0	–	-81,926	-100.0%	-0.01%	–
DCT	Exit	DCT INDUSTRIAL TRU	$0	–	-50,058	-100.0%	-0.01%	–
LVLT	Exit	LEVEL 3 COMMUNICAT	$0	–	-55,148	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE	$0	–	-23,644	-100.0%	-0.01%	–
PK	Exit	PARK HOTELS & RESO	$0	–	-107,736	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORP	$0	–	-256,700	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-49,700	-100.0%	-0.01%	–
TGS	Exit	TRANSPORT GAS SURspon adr b	$0	–	-142,733	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-321,852	-100.0%	-0.01%	–
PEGI	Exit	Pattern Energy Group Inc	$0	–	-120,727	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG	$0	–	-58,952	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORPORATIO	$0	–	-88,400	-100.0%	-0.01%	–
ON	Exit	ON Semiconductor Corp	$0	–	-159,842	-100.0%	-0.01%	–
WST	Exit	West Pharmaceutical Services Inc	$0	–	-30,679	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-58,110	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 Rcl a	$0	–	-133,474	-100.0%	-0.01%	–
	Exit	TWITTER INCcoco 21	$0	–	-3,341,000	-100.0%	-0.01%	–
HIW	Exit	HIGHWOODS PROPERTI	$0	–	-54,717	-100.0%	-0.01%	–
ENSG	Exit	Ensign Group Inc/The	$0	–	-125,987	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-33,700	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-34,400	-100.0%	-0.01%	–
ORBK	Exit	ORBOTECHord	$0	–	-76,084	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABORATORIES	$0	–	-19,952	-100.0%	-0.01%	–
	Exit	PROSPECT CAPITAL Csr cv nt5.875%19	$0	–	-3,191,000	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTR	$0	–	-45,993	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE C	$0	–	-94,656	-100.0%	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-66,875	-100.0%	-0.01%	–
FCEA	Exit	FOREST CITY REALTY	$0	–	-126,076	-100.0%	-0.01%	–
ALRM	Exit	ALARM COM HLDGS IN	$0	–	-72,000	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PAYMENTS	$0	–	-35,033	-100.0%	-0.01%	–
GME	Exit	GameStop Corporation	$0	–	-160,524	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-138,200	-100.0%	-0.01%	–
CISN	Exit	CISION LTD	$0	–	-249,300	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INC	$0	–	-40,020	-100.0%	-0.01%	–
	Exit	HERBALIFE LTDsr conv nt 2%19	$0	–	-3,109,000	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-93,600	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTL	$0	–	-94,790	-100.0%	-0.01%	–
XL	Exit	XL GROUP LTD	$0	–	-79,902	-100.0%	-0.01%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-78,795	-100.0%	-0.01%	–
CAE	Exit	CAE INC	$0	–	-207,091	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-32,088	-100.0%	-0.01%	–
FDC	Exit	FIRST DATA CORP	$0	–	-196,602	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-29,458	-100.0%	-0.01%	–
SUI	Exit	SUN COMMUNITIES	$0	–	-41,423	-100.0%	-0.01%	–
	Exit	ELECTN FOR IMAGINGsr coco 19	$0	–	-3,510,000	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS	$0	–	-35,326	-100.0%	-0.01%	–
PVG	Exit	PRETIUM RES INC	$0	–	-390,200	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP	$0	–	-15,220	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-9,537	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-77,394	-100.0%	-0.01%	–
ACC	Exit	AMER CAMPUS COMMUN	$0	–	-79,471	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-15,801	-100.0%	-0.01%	–
POWI	Exit	Power Integrations Inc	$0	–	-48,177	-100.0%	-0.01%	–
TSRO	Exit	TESARO INC	$0	–	-26,297	-100.0%	-0.01%	–
	Exit	HOLOGIC INCsr step cv nt 42	$0	–	-2,925,000	-100.0%	-0.01%	–
	Exit	ARES CAPITAL CORPsr coco 18	$0	–	-3,494,000	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP	$0	–	-43,716	-100.0%	-0.01%	–
BTG	Exit	B2GOLD CORP	$0	–	-1,391,350	-100.0%	-0.01%	–
MERC	Exit	Mercer International Inc	$0	–	-318,843	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-67,043	-100.0%	-0.01%	–
WPC	Exit	W P CAREY INC	$0	–	-57,487	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-119,658	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-3,545	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED	$0	–	-80,243	-100.0%	-0.01%	–
JRVR	Exit	James River Group Holdings Ltd	$0	–	-95,202	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INV&MGMTcl a	$0	–	-89,365	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-95,033	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CP	$0	–	-47,948	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-89,246	-100.0%	-0.01%	–
SBRA	Exit	Sabra Health Care REIT Inc	$0	–	-170,142	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER AJ &CO	$0	–	-63,884	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONScl a	$0	–	-26,190	-100.0%	-0.01%	–
YY	Exit	YY INC	$0	–	-46,309	-100.0%	-0.01%	–
AXDX	Exit	ACCELERATE DIAGNOS	$0	–	-188,490	-100.0%	-0.01%	–
CVA	Exit	Covanta Holding Corporation	$0	–	-284,656	-100.0%	-0.01%	–
KRC	Exit	KILROY REALTY CORP	$0	–	-58,304	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-75,129	-100.0%	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-85,200	-100.0%	-0.01%	–
WPG	Exit	Washington Prime Group Inc	$0	–	-477,312	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CO	$0	–	-99,768	-100.0%	-0.01%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-445,808	-100.0%	-0.01%	–
WRB	Exit	BERKLEY(WR)CORP	$0	–	-61,562	-100.0%	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES	$0	–	-53,646	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-177,196	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-148,800	-100.0%	-0.02%	–
EV	Exit	EATON VANCE CORP	$0	–	-88,346	-100.0%	-0.02%	–
WAB	Exit	WABTEC CORP	$0	–	-58,723	-100.0%	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-39,414	-100.0%	-0.02%	–
	Exit	JEFFERIES GROUPsr db cv3.875%29	$0	–	-4,494,000	-100.0%	-0.02%	–
NVRO	Exit	NEVRO CORP	$0	–	-49,440	-100.0%	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-44,730	-100.0%	-0.02%	–
LKQ	Exit	LKQ Corporation	$0	–	-123,351	-100.0%	-0.02%	–
	Exit	AKAMAI TECHNOLOGIEsr coco 19	$0	–	-4,416,000	-100.0%	-0.02%	–
SSRM	Exit	SSR MINING INC	$0	–	-406,800	-100.0%	-0.02%	–
NOV	Exit	NATL OILWELL VARCO	$0	–	-127,984	-100.0%	-0.02%	–
ACIA	Exit	ACACIA COMMUNICATI	$0	–	-99,250	-100.0%	-0.02%	–
PPC	Exit	PILGRIMS PRIDE COR	$0	–	-161,200	-100.0%	-0.02%	–
LII	Exit	LENNOX INTL INC	$0	–	-25,568	-100.0%	-0.02%	–
BHF	Exit	BRIGHTHOUSE FINL I	$0	–	-76,565	-100.0%	-0.02%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-315,000	-100.0%	-0.02%	–
	Exit	PALO ALTO NETWORKSsr eqty coco 19	$0	–	-3,435,000	-100.0%	-0.02%	–
OHI	Exit	Omega Healthcare Investors Inc	$0	–	-150,759	-100.0%	-0.02%	–
TKR	Exit	Timken Co/The	$0	–	-98,859	-100.0%	-0.02%	–
LPT	Exit	Liberty Property Trustsh ben int	$0	–	-114,544	-100.0%	-0.02%	–
EAT	Exit	BRINKER INTL INC	$0	–	-154,435	-100.0%	-0.02%	–
DHI	Exit	DR HORTON INC	$0	–	-125,848	-100.0%	-0.02%	–
AY	Exit	Atlantica Yield PLC	$0	–	-254,162	-100.0%	-0.02%	–
CDW	Exit	CDW CORP	$0	–	-76,493	-100.0%	-0.02%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-38,271	-100.0%	-0.02%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-1,130,400	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-90,971	-100.0%	-0.02%	–
WUBA	Exit	58,COM INCspon adr rep a	$0	–	-81,218	-100.0%	-0.02%	–
OLED	Exit	Universal Display Corp	$0	–	-38,711	-100.0%	-0.02%	–
IT	Exit	GARTNER INC	$0	–	-38,924	-100.0%	-0.02%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-32,844	-100.0%	-0.02%	–
ALLE	Exit	ALLEGION PLC	$0	–	-56,222	-100.0%	-0.02%	–
AHT	Exit	Ashford Hospitality Trust Inc	$0	–	-758,910	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-82,125	-100.0%	-0.02%	–
CDE	Exit	COEUR MINING INC	$0	–	-579,900	-100.0%	-0.02%	–
DVA	Exit	DAVITA INC	$0	–	-91,331	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGI	$0	–	-112,794	-100.0%	-0.02%	–
HDS	Exit	HD SUPPLY INC	$0	–	-145,672	-100.0%	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-67,581	-100.0%	-0.02%	–
ORLY	Exit	OREILLY AUTO NEW	$0	–	-24,778	-100.0%	-0.02%	–
	Exit	PRICELINE GROUP INsr coco 20	$0	–	-3,566,000	-100.0%	-0.02%	–
AOS	Exit	SMITH(AO)CORP	$0	–	-88,416	-100.0%	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-93,020	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-139,516	-100.0%	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-74,384	-100.0%	-0.02%	–
WLTW	Exit	WILLIS TOWERS WATS	$0	–	-34,743	-100.0%	-0.02%	–
HASI	Exit	Hannon Armstrong Sustainable	$0	–	-228,183	-100.0%	-0.02%	–
AMBA	Exit	AMBARELLA INC	$0	–	-116,620	-100.0%	-0.02%	–
CWCO	Exit	Consolidated Water Company Limited	$0	–	-445,338	-100.0%	-0.02%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-93,682	-100.0%	-0.02%	–
	Exit	JAZZ INV I LTDsr coco 21	$0	–	-5,325,000	-100.0%	-0.02%	–
EPAM	Exit	EPAM SYS INC	$0	–	-64,400	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-47,677	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND	$0	–	-236,986	-100.0%	-0.02%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-47,435	-100.0%	-0.02%	–
EGO	Exit	ELDORADO GOLD CORP	$0	–	-2,547,042	-100.0%	-0.02%	–
SINA	Exit	SINA CORPord	$0	–	-52,200	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-29,091	-100.0%	-0.02%	–
SNA	Exit	SNAP-ON INC	$0	–	-39,663	-100.0%	-0.02%	–
GRUB	Exit	GRUBHUB INC	$0	–	-110,910	-100.0%	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-50,430	-100.0%	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-156,252	-100.0%	-0.02%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-192,667	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-56,391	-100.0%	-0.02%	–
ARW	Exit	ARROW ELECTRONICS	$0	–	-74,329	-100.0%	-0.02%	–
BC	Exit	Brunswick Corp/DE	$0	–	-106,332	-100.0%	-0.02%	–
BCR	Exit	BARD(CR)INC	$0	–	-18,067	-100.0%	-0.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-359,401	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-48,702	-100.0%	-0.02%	–
CAVM	Exit	CAVIUM INC	$0	–	-94,900	-100.0%	-0.02%	–
WSBF	Exit	Waterstone Financial Inc	$0	–	-310,907	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATI	$0	–	-387,087	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIA	$0	–	-200,135	-100.0%	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-346,646	-100.0%	-0.02%	–
MAC	Exit	MACERICH CO	$0	–	-112,351	-100.0%	-0.02%	–
AMX	Exit	AMERICA MOVIL SAB	$0	–	-349,800	-100.0%	-0.02%	–
VIAB	Exit	VIACOM INCcl b	$0	–	-224,745	-100.0%	-0.02%	–
	Exit	NUVASIVE INCsr coco 21	$0	–	-5,716,000	-100.0%	-0.02%	–
RWT	Exit	Redwood Trust Inc	$0	–	-400,007	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-10,853	-100.0%	-0.02%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-58,326	-100.0%	-0.02%	–
PKI	Exit	PERKINELMER INC	$0	–	-93,767	-100.0%	-0.02%	–
A	Exit	AGILENT TECHS INC	$0	–	-100,516	-100.0%	-0.02%	–
TTWO	Exit	TAKE TWO INTERACTI	$0	–	-67,298	-100.0%	-0.02%	–
TECH	Exit	Bio-Techne Corp	$0	–	-55,031	-100.0%	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-62,659	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-124,772	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INCcl a	$0	–	-60,850	-100.0%	-0.02%	–
RCI	Exit	ROGERS COMMS INCcl b	$0	–	-132,314	-100.0%	-0.02%	–
TOL	Exit	TOLL BROS INC	$0	–	-160,953	-100.0%	-0.02%	–
IEX	Exit	IDEX CORP	$0	–	-55,072	-100.0%	-0.02%	–
RNR	Exit	RENAISSANCE RE HLG	$0	–	-49,638	-100.0%	-0.02%	–
DST	Exit	DST Systems Inc	$0	–	-123,104	-100.0%	-0.02%	–
	Exit	BIOMARIN PHARMAcoco 18	$0	–	-6,409,000	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORP	$0	–	-96,785	-100.0%	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC	$0	–	-68,520	-100.0%	-0.02%	–
FRT	Exit	FED REALTY INV TRsh ben int new	$0	–	-55,956	-100.0%	-0.02%	–
MGA	Exit	MAGNA INTL INC	$0	–	-133,870	-100.0%	-0.02%	–
TXRH	Exit	TEXAS ROADHOUSE	$0	–	-142,900	-100.0%	-0.02%	–
PEG	Exit	PUBLIC SERVICE ENT	$0	–	-152,566	-100.0%	-0.02%	–
UHS	Exit	UNIVERSAL HEALTH Scl b	$0	–	-65,687	-100.0%	-0.02%	–
ULTI	Exit	ULTIMATE SOFTWARE	$0	–	-39,160	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-53,222	-100.0%	-0.02%	–
SIG	Exit	SIGNET JEWELERS LT	$0	–	-107,989	-100.0%	-0.02%	–
FITB	Exit	5TH THIRD BANCORP	$0	–	-265,026	-100.0%	-0.02%	–
PAM	Exit	PAMPA ENERGIA S,A,spons adr lvl i	$0	–	-113,400	-100.0%	-0.02%	–
NI	Exit	NISOURCE INC	$0	–	-282,638	-100.0%	-0.02%	–
S	Exit	SPRINT CORPORATION	$0	–	-944,555	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INF	$0	–	-79,156	-100.0%	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-100,729	-100.0%	-0.02%	–
ENIA	Exit	ENEL AMERICAS SAsponsored adr	$0	–	-712,603	-100.0%	-0.02%	–
REG	Exit	REGENCY CENTERS	$0	–	-122,363	-100.0%	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-124,464	-100.0%	-0.03%	–
BEN	Exit	FRANKLIN RESOURCES	$0	–	-171,392	-100.0%	-0.03%	–
HTA	Exit	HEALTHCARE TR AMERcl a new	$0	–	-257,044	-100.0%	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-250,578	-100.0%	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-88,410	-100.0%	-0.03%	–
AEP	Exit	AMER ELEC PWR INC	$0	–	-114,675	-100.0%	-0.03%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-98,130	-100.0%	-0.03%	–
ESPR	Exit	ESPERION THERAPEUT	$0	–	-157,900	-100.0%	-0.03%	–
PGR	Exit	PROGRESSIVE CP(OH)	$0	–	-164,219	-100.0%	-0.03%	–
EXR	Exit	EXTRA SPACE STORAG	$0	–	-100,445	-100.0%	-0.03%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-292,927	-100.0%	-0.03%	–
HES	Exit	HESS CORPORATION	$0	–	-170,806	-100.0%	-0.03%	–
SLG	Exit	SL GREEN REALTY CO	$0	–	-78,809	-100.0%	-0.03%	–
	Exit	NUANCE COMMUNICATIsr coco 35	$0	–	-8,539,000	-100.0%	-0.03%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-175,880	-100.0%	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC	$0	–	-278,644	-100.0%	-0.03%	–
HII	Exit	HUNTINGTON INGALLS	$0	–	-35,849	-100.0%	-0.03%	–
	Exit	INTEL CORPjr sb conv db 39	$0	–	-4,394,000	-100.0%	-0.03%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-628,925	-100.0%	-0.03%	–
AMD	Exit	ADVANCED MICRO DEV	$0	–	-634,413	-100.0%	-0.03%	–
ED	Exit	CONSD EDISON INC	$0	–	-100,397	-100.0%	-0.03%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-92,625	-100.0%	-0.03%	–
CBPO	Exit	CHINA BIOLOGIC PR,	$0	–	-90,502	-100.0%	-0.03%	–
	Exit	WEATHERFORD INTL Lsr glbl coco 21	$0	–	-7,462,000	-100.0%	-0.03%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-284,339	-100.0%	-0.03%	–
HSIC	Exit	HENRY SCHEIN CORP	$0	–	-100,833	-100.0%	-0.03%	–
TTC	Exit	TORO CO	$0	–	-136,080	-100.0%	-0.03%	–
MPC	Exit	MARATHON PETROLEUM	$0	–	-152,026	-100.0%	-0.03%	–
ARE	Exit	ALEXANDRIA R/EST I	$0	–	-70,530	-100.0%	-0.03%	–
CLB	Exit	CORE LABORATORIES	$0	–	-86,544	-100.0%	-0.03%	–
Q	Exit	QUINTILES IMS HOLD	$0	–	-88,099	-100.0%	-0.03%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-162,856	-100.0%	-0.03%	–
ALGN	Exit	ALIGN TECHNOLOGY I	$0	–	-46,083	-100.0%	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS	$0	–	-151,502	-100.0%	-0.03%	–
SQM	Exit	QUIMICA Y MINERAspon adr ser b	$0	–	-153,291	-100.0%	-0.03%	–
VER	Exit	VEREIT INC	$0	–	-1,030,118	-100.0%	-0.03%	–
CNQ	Exit	CDN NAT RES	$0	–	-253,258	-100.0%	-0.03%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-952,620	-100.0%	-0.03%	–
HAS	Exit	HASBRO INC	$0	–	-85,628	-100.0%	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-83,163	-100.0%	-0.03%	–
	Exit	INTEL CORPjr sb conv db 35	$0	–	-6,115,000	-100.0%	-0.03%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-168,617	-100.0%	-0.03%	–
FTS	Exit	FORTIS INC	$0	–	-245,045	-100.0%	-0.03%	–
UDR	Exit	UDR INC	$0	–	-228,869	-100.0%	-0.03%	–
CFG	Exit	CITIZENS FINL GP	$0	–	-235,422	-100.0%	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS	$0	–	-62,232	-100.0%	-0.03%	–
M	Exit	MACY'S INC	$0	–	-410,195	-100.0%	-0.03%	–
LSXMA	Exit	LIBERTY MEDIA CORP	$0	–	-214,912	-100.0%	-0.03%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-289,230	-100.0%	-0.03%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-155,472	-100.0%	-0.03%	–
TEL	Exit	TE CONNECTIVITY LT	$0	–	-110,570	-100.0%	-0.03%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-256,029	-100.0%	-0.03%	–
IFF	Exit	INTL FLAVORS&FRAG	$0	–	-62,984	-100.0%	-0.03%	–
	Exit	CTRIP,COM INTL LTDsr conv nt 1%20	$0	–	-7,914,000	-100.0%	-0.03%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-145,711	-100.0%	-0.03%	–
SRCL	Exit	STERICYCLE INC	$0	–	-132,060	-100.0%	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-195,856	-100.0%	-0.03%	–
KSU	Exit	KANSAS CITY STHN	$0	–	-85,098	-100.0%	-0.03%	–
VRTX	Exit	VERTEX PHARMACEUTI	$0	–	-61,479	-100.0%	-0.03%	–
ITRI	Exit	Itron Inc	$0	–	-126,575	-100.0%	-0.03%	–
	Exit	NXP SEMICONDUCTORSsr conv bd 1%19	$0	–	-7,901,000	-100.0%	-0.03%	–
JBHT	Exit	HUNT(JB)TRANSPORT	$0	–	-87,020	-100.0%	-0.03%	–
CIT	Exit	CIT GROUP INC	$0	–	-194,753	-100.0%	-0.03%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-128,787	-100.0%	-0.03%	–
GGP	Exit	GGP INC	$0	–	-470,993	-100.0%	-0.03%	–
MBT	Exit	MTS PJSCsponsored adr	$0	–	-939,723	-100.0%	-0.03%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-50,734	-100.0%	-0.03%	–
TAP	Exit	MOLSON COORS BREWIcl b	$0	–	-121,249	-100.0%	-0.03%	–
CZZ	Exit	COSAN LTD	$0	–	-1,236,325	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-155,520	-100.0%	-0.03%	–
CBS	Exit	CBS CORPORATIONcl b	$0	–	-170,979	-100.0%	-0.03%	–
TDG	Exit	TRANSDIGM GP INC	$0	–	-39,297	-100.0%	-0.03%	–
KKR	Exit	KKR & CO LP	$0	–	-486,418	-100.0%	-0.03%	–
VNO	Exit	VORNADO REALTY TRsh ben int	$0	–	-133,174	-100.0%	-0.04%	–
PXD	Exit	PIONEER NATURAL RE	$0	–	-70,146	-100.0%	-0.04%	–
VOYA	Exit	VOYA FINL INC	$0	–	-258,830	-100.0%	-0.04%	–
JWN	Exit	NORDSTROM INC	$0	–	-220,732	-100.0%	-0.04%	–
ADS	Exit	ALLIANCE DATA SYST	$0	–	-45,790	-100.0%	-0.04%	–
CTAS	Exit	CINTAS CORP	$0	–	-71,189	-100.0%	-0.04%	–
JBLU	Exit	JETBLUE AIRWAYS CO	$0	–	-564,309	-100.0%	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIE	$0	–	-214,286	-100.0%	-0.04%	–
BVN	Exit	MINAS BUENAVENTURAsponsored adr	$0	–	-832,744	-100.0%	-0.04%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-282,229	-100.0%	-0.04%	–
AME	Exit	AMETEK INC	$0	–	-162,020	-100.0%	-0.04%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-257,045	-100.0%	-0.04%	–
ANET	Exit	ARISTA NETWORKS IN	$0	–	-55,598	-100.0%	-0.04%	–
L100PS	Exit	ARCONIC INC	$0	–	-429,132	-100.0%	-0.04%	–
NLY	Exit	ANNALY CAPITAL MGT	$0	–	-890,927	-100.0%	-0.04%	–
LLL	Exit	L3 TECHNOLOGIES IN	$0	–	-56,831	-100.0%	-0.04%	–
WCN	Exit	WASTE CONNECTIONS	$0	–	-156,550	-100.0%	-0.04%	–
HCP	Exit	HCP INC	$0	–	-389,678	-100.0%	-0.04%	–
RHT	Exit	RED HAT	$0	–	-98,470	-100.0%	-0.04%	–
EXTR	Exit	EXTREME NETWORKS	$0	–	-917,300	-100.0%	-0.04%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-103,631	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECH PLC	$0	–	-333,645	-100.0%	-0.04%	–
MYL	Exit	MYLAN NV	$0	–	-355,900	-100.0%	-0.04%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-253,180	-100.0%	-0.04%	–
DISCK	Exit	DISCOVERY COMMUNIC	$0	–	-551,618	-100.0%	-0.04%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-187,588	-100.0%	-0.04%	–
CNC	Exit	CENTENE CORP	$0	–	-114,050	-100.0%	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HOLD	$0	–	-94,522	-100.0%	-0.04%	–
D	Exit	DOMINION ENERGY IN	$0	–	-149,259	-100.0%	-0.04%	–
MTB	Exit	M & T BANK CORP	$0	–	-71,803	-100.0%	-0.04%	–
AAL	Exit	AMERICAN AIRL,GP	$0	–	-244,333	-100.0%	-0.04%	–
LH	Exit	LAB CORP AMER HLDG	$0	–	-77,136	-100.0%	-0.04%	–
EXPD	Exit	EXPEDTRS INTL WASH	$0	–	-200,075	-100.0%	-0.04%	–
3106PS	Exit	DELPHI AUTOMOTIVE	$0	–	-126,543	-100.0%	-0.04%	–
	Exit	TESLA INCcoco 21	$0	–	-11,029,000	-100.0%	-0.04%	–
COF	Exit	CAPITAL ONE FINL	$0	–	-144,916	-100.0%	-0.04%	–
APC	Exit	ANADARKO PETROLEUM	$0	–	-251,694	-100.0%	-0.04%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-146,232	-100.0%	-0.04%	–
UAL	Exit	UNITED CONTINENTAL	$0	–	-200,947	-100.0%	-0.04%	–
MOS	Exit	The Mosaic Company New	$0	–	-581,060	-100.0%	-0.04%	–
CBD	Exit	CIA BRAS DE DISTRIspn adr pfd cl a	$0	–	-529,650	-100.0%	-0.04%	–
FLR	Exit	FLUOR CORP	$0	–	-298,631	-100.0%	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZAR	$0	–	-197,674	-100.0%	-0.04%	–
BNS	Exit	BK OF NOVA SCOTIA	$0	–	-196,664	-100.0%	-0.04%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-375,523	-100.0%	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-133,310	-100.0%	-0.04%	–
BAM	Exit	BROOKFIELD ASSET Mcl a ltd vt sh	$0	–	-303,455	-100.0%	-0.04%	–
	Exit	CITRIX SYSTEMS INCsr coco 19	$0	–	-11,001,000	-100.0%	-0.04%	–
ALKS	Exit	ALKERMES PLC	$0	–	-256,571	-100.0%	-0.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-29,167	-100.0%	-0.04%	–
AXTA	Exit	AXALTA COATING SYS	$0	–	-450,300	-100.0%	-0.04%	–
	Exit	CTRIP,COM INTL LTDsr cv nt 1.25%22	$0	–	-12,074,000	-100.0%	-0.04%	–
ARMK	Exit	ARAMARK	$0	–	-320,154	-100.0%	-0.04%	–
BBT	Exit	BB&T CORP	$0	–	-274,691	-100.0%	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-181,472	-100.0%	-0.04%	–
	Exit	VIPSHOP HLDGS LTD1.5%19	$0	–	-13,231,000	-100.0%	-0.04%	–
FOXA	Exit	TWENTY-FIRST CENTUcl a	$0	–	-486,004	-100.0%	-0.04%	–
AMGP	Exit	ANTERO MIDSTREAM G	$0	–	-641,108	-100.0%	-0.04%	–
YUMC	Exit	YUM CHINA HLDGS IN	$0	–	-327,804	-100.0%	-0.04%	–
ESS	Exit	ESSEX PROP TRUST	$0	–	-52,300	-100.0%	-0.04%	–
SBS	Exit	SABESP CIA SANEAMEsponsored adr	$0	–	-1,259,567	-100.0%	-0.04%	–
MCHP	Exit	MICROCHIP TECHNLGY	$0	–	-151,372	-100.0%	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-212,806	-100.0%	-0.05%	–
	Exit	ALTABA INCsr coco 18	$0	–	-10,298,000	-100.0%	-0.05%	–
	Exit	Source Comm. ETF CMOD USD	$0	–	-275,886	-100.0%	-0.05%	–
WU	Exit	WESTERN UNION COMP	$0	–	-716,909	-100.0%	-0.05%	–
	Exit	MICROCHIP TECHNLGYsr sb conv nt 25	$0	–	-8,090,000	-100.0%	-0.05%	–
TROW	Exit	PRICE T ROWE GR	$0	–	-155,112	-100.0%	-0.05%	–
LNC	Exit	LINCOLN NATL CORP	$0	–	-191,700	-100.0%	-0.05%	–
WYND	Exit	WYNDHAM WORLDWIDE	$0	–	-134,597	-100.0%	-0.05%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-177,258	-100.0%	-0.05%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-166,090	-100.0%	-0.05%	–
APA	Exit	APACHE CORP	$0	–	-312,773	-100.0%	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-158,620	-100.0%	-0.05%	–
BKR	Exit	BAKER HUGHES A GEcl a	$0	–	-390,033	-100.0%	-0.05%	–
SPLK	Exit	SPLUNK INC	$0	–	-221,167	-100.0%	-0.05%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-399,234	-100.0%	-0.05%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-497,792	-100.0%	-0.05%	–
BWA	Exit	BORG WARNER INC	$0	–	-293,492	-100.0%	-0.05%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-3,625,071	-100.0%	-0.05%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-88,868	-100.0%	-0.05%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-757,549	-100.0%	-0.05%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-206,364	-100.0%	-0.05%	–
MAA	Exit	MID-AMER APARTMENT	$0	–	-142,186	-100.0%	-0.05%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-186,474	-100.0%	-0.05%	–
VRSK	Exit	VERISK ANALYTICS I	$0	–	-188,189	-100.0%	-0.05%	–
OKE	Exit	ONEOK INC	$0	–	-279,668	-100.0%	-0.05%	–
FTV	Exit	FORTIVE CORP	$0	–	-218,261	-100.0%	-0.05%	–
W	Exit	WAYFAIR INCcl a	$0	–	-233,900	-100.0%	-0.05%	–
UNM	Exit	UNUM GROUP	$0	–	-311,243	-100.0%	-0.05%	–
AN	Exit	AUTONATION INC	$0	–	-331,641	-100.0%	-0.05%	–
BMRN	Exit	BIOMARIN PHARMA	$0	–	-169,520	-100.0%	-0.05%	–
ANTM	Exit	ANTHEM INC	$0	–	-85,050	-100.0%	-0.06%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-319,839	-100.0%	-0.06%	–
PCAR	Exit	PACCAR INC	$0	–	-223,826	-100.0%	-0.06%	–
SHW	Exit	SHERWIN-WILLIAMS	$0	–	-45,526	-100.0%	-0.06%	–
CP	Exit	CAN PACIFIC RYS	$0	–	-97,030	-100.0%	-0.06%	–
WMS	Exit	Advanced Drainage Systems Inc	$0	–	-817,839	-100.0%	-0.06%	–
BXP	Exit	BOSTON PPTYS INC	$0	–	-134,518	-100.0%	-0.06%	–
RF	Exit	REGIONS FINL CORP	$0	–	-1,089,525	-100.0%	-0.06%	–
ACM	Exit	AECOM	$0	–	-457,353	-100.0%	-0.06%	–
CCC	Exit	Calgon Carbon Corporation	$0	–	-775,270	-100.0%	-0.06%	–
TTEK	Exit	Tetra Tech Inc	$0	–	-361,788	-100.0%	-0.06%	–
SPXC	Exit	SPX Corporation	$0	–	-574,987	-100.0%	-0.06%	–
TRMB	Exit	TRIMBLE INC	$0	–	-434,422	-100.0%	-0.06%	–
COL	Exit	ROCKWELL COLLINS I	$0	–	-129,789	-100.0%	-0.06%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-572,966	-100.0%	-0.06%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-531,498	-100.0%	-0.06%	–
AES	Exit	AES CORP	$0	–	-1,567,526	-100.0%	-0.06%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-77,557	-100.0%	-0.06%	–
	Exit	DISH NETWORK CORPcoco 26	$0	–	-15,622,000	-100.0%	-0.06%	–
WPM	Exit	WHEATON PRECIOUS M	$0	–	-922,307	-100.0%	-0.06%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-627,401	-100.0%	-0.06%	–
EXC	Exit	EXELON CORP	$0	–	-473,469	-100.0%	-0.06%	–
EEM	Exit	ISHARES TRUSTcall	$0	–	-400,000	-100.0%	-0.06%	–
LVS	Exit	LAS VEGAS SANDS CO	$0	–	-284,247	-100.0%	-0.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-590,098	-100.0%	-0.06%	–
WAT	Exit	WATERS CORP	$0	–	-101,546	-100.0%	-0.06%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-120,543	-100.0%	-0.06%	–
ACGL	Exit	ARCH CAPITAL GROUPord	$0	–	-187,196	-100.0%	-0.06%	–
EIX	Exit	EDISON INTL	$0	–	-239,951	-100.0%	-0.06%	–
EA	Exit	ELECTRONIC ARTS IN	$0	–	-156,798	-100.0%	-0.06%	–
NNN	Exit	NATL RETAIL PPTYS	$0	–	-441,414	-100.0%	-0.06%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-322,538	-100.0%	-0.06%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-161,139	-100.0%	-0.06%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-571,727	-100.0%	-0.06%	–
WEC	Exit	WEC ENERGY GROUP	$0	–	-305,628	-100.0%	-0.06%	–
HUM	Exit	HUMANA INC	$0	–	-79,442	-100.0%	-0.07%	–
AVB	Exit	AVALONBAY COMMUNI	$0	–	-108,488	-100.0%	-0.07%	–
NTAP	Exit	NETAPP INC	$0	–	-445,118	-100.0%	-0.07%	–
EDU	Exit	NEW ORIENTAL EDUCAspon adr	$0	–	-224,036	-100.0%	-0.07%	–
AGU	Exit	AGRIUM INC	$0	–	-182,848	-100.0%	-0.07%	–
EW	Exit	EDWARDS LIFESCIENC	$0	–	-180,528	-100.0%	-0.07%	–
FCX	Exit	FREEPORT-MCMORANcl b	$0	–	-1,429,881	-100.0%	-0.07%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-262,034	-100.0%	-0.07%	–
VTR	Exit	VENTAS INC	$0	–	-310,777	-100.0%	-0.07%	–
CE	Exit	CELANESE CORP	$0	–	-193,159	-100.0%	-0.07%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-244,971	-100.0%	-0.07%	–
GOLD	Exit	RANDGOLD RESOURCESadr	$0	–	-212,485	-100.0%	-0.07%	–
PH	Exit	PARKER-HANNIFIN	$0	–	-119,806	-100.0%	-0.07%	–
	Exit	QIAGEN NVsr glbl cv nt 19	$0	–	-18,000,000	-100.0%	-0.07%	–
CUDA	Exit	BARRACUDA NETWORKS	$0	–	-871,500	-100.0%	-0.07%	–
REGN	Exit	REGENERON PHARMACE	$0	–	-47,332	-100.0%	-0.07%	–
LBRDK	Exit	LIBERTY BROADBAND	$0	–	-220,379	-100.0%	-0.07%	–
AR	Exit	ANTERO RES CORP	$0	–	-1,065,499	-100.0%	-0.07%	–
HLT	Exit	HILTON WORLDWIDE H	$0	–	-313,687	-100.0%	-0.07%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-210,935	-100.0%	-0.07%	–
AXS	Exit	AXIS CAPITAL HLDGS	$0	–	-381,605	-100.0%	-0.08%	–
ANSS	Exit	ANSYS INC	$0	–	-179,803	-100.0%	-0.08%	–
SCHW	Exit	SCHWAB(CHARLES)CP	$0	–	-514,681	-100.0%	-0.08%	–
YNDX	Exit	YANDEX N,V,	$0	–	-685,700	-100.0%	-0.08%	–
PX	Exit	PRAXAIR INC	$0	–	-164,587	-100.0%	-0.08%	–
RXN	Exit	Rexnord Holdings Inc	$0	–	-905,642	-100.0%	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN	$0	–	-280,973	-100.0%	-0.08%	–
ADSK	Exit	AUTODESK INC	$0	–	-207,436	-100.0%	-0.08%	–
IPG	Exit	Interpublic Group of Companies Inc	$0	–	-1,134,317	-100.0%	-0.08%	–
DISCA	Exit	DISCOVERY COMMUNIC	$0	–	-1,131,579	-100.0%	-0.08%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-342,407	-100.0%	-0.08%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-436,742	-100.0%	-0.08%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-990,060	-100.0%	-0.08%	–
GWW	Exit	GRAINGER(WW)INC	$0	–	-140,838	-100.0%	-0.09%	–
GD	Exit	GEN DYNAMICS CORP	$0	–	-123,375	-100.0%	-0.09%	–
FMC	Exit	FMC Corporation	$0	–	-284,681	-100.0%	-0.09%	–
TRI	Exit	THOMSON-REUTERS CP	$0	–	-564,572	-100.0%	-0.09%	–
CHTR	Exit	CHARTER COMMUN INCcl a	$0	–	-71,613	-100.0%	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-204,999	-100.0%	-0.09%	–
SYK	Exit	STRYKER CORP	$0	–	-187,812	-100.0%	-0.09%	–
ADM	Exit	Archer-Daniels-Midland Company	$0	–	-642,003	-100.0%	-0.09%	–
BFB	Exit	BROWN-FORMAN CORPcl b	$0	–	-509,260	-100.0%	-0.09%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-437,025	-100.0%	-0.09%	–
TSS	Exit	TOTAL SYSTEM SVCS	$0	–	-422,612	-100.0%	-0.09%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-651,726	-100.0%	-0.10%	–
SYY	Exit	Sysco Corporation	$0	–	-520,471	-100.0%	-0.10%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	-1,006,695	-100.0%	-0.10%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-258,450	-100.0%	-0.10%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-132,665	-100.0%	-0.10%	–
KAR	Exit	KAR Auction Services Inc	$0	–	-603,361	-100.0%	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOcl a	$0	–	-396,511	-100.0%	-0.10%	–
FRC	Exit	1ST REP BK SAN FRA	$0	–	-275,896	-100.0%	-0.10%	–
NTRS	Exit	NORTHERN TRUST CP	$0	–	-315,926	-100.0%	-0.10%	–
AON	Exit	AON PLC	$0	–	-200,374	-100.0%	-0.10%	–
WHR	Exit	Whirlpool Corporation	$0	–	-162,836	-100.0%	-0.10%	–
BBD	Exit	BCO BRADESCO SAsp adr pfd new	$0	–	-2,736,451	-100.0%	-0.10%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-282,912	-100.0%	-0.10%	–
URI	Exit	UTD RENTALS INC	$0	–	-223,347	-100.0%	-0.11%	–
NSC	Exit	NORFOLK STHN CORP	$0	–	-235,884	-100.0%	-0.11%	–
PFG	Exit	PRINCIPAL FINL GP	$0	–	-489,129	-100.0%	-0.11%	–
PCG	Exit	PG&E CORP	$0	–	-461,464	-100.0%	-0.11%	–
DPS	Exit	DR PEPPER SNAPPLE	$0	–	-362,052	-100.0%	-0.11%	–
AER	Exit	AERCAP HOLDINGS	$0	–	-635,084	-100.0%	-0.11%	–
FMX	Exit	FOMENTO ECON MEXICspon adr units	$0	–	-340,644	-100.0%	-0.11%	–
SJM	Exit	SMUCKER(JM)CO	$0	–	-312,230	-100.0%	-0.11%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-826,306	-100.0%	-0.11%	–
XRAY	Exit	DENTSPLY SIRONA IN	$0	–	-554,580	-100.0%	-0.11%	–
NCLH	Exit	NORWEGIAN CRUISE L	$0	–	-611,411	-100.0%	-0.11%	–
GIB	Exit	CGI GROUP INCcl a sub vtg	$0	–	-638,461	-100.0%	-0.11%	–
SIRI	Exit	SIRIUS XM HLDGS IN	$0	–	-6,084,512	-100.0%	-0.12%	–
ICE	Exit	INTERCONT EXCHANGE	$0	–	-499,823	-100.0%	-0.12%	–
JCI	Exit	JOHNSON CTLS INTL	$0	–	-851,345	-100.0%	-0.12%	–
PICO	Exit	Pico Holdings Inc	$0	–	-2,094,112	-100.0%	-0.12%	–
KIM	Exit	Kimco Realty Corporation	$0	–	-1,806,707	-100.0%	-0.12%	–
TRV	Exit	Travelers Companies Inc	$0	–	-288,460	-100.0%	-0.12%	–
VAR	Exit	VARIAN MEDICAL SYS	$0	–	-362,888	-100.0%	-0.12%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-1,139,393	-100.0%	-0.12%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-586,396	-100.0%	-0.13%	–
INCY	Exit	INCYTE CORPORATION	$0	–	-318,066	-100.0%	-0.13%	–
ALXN	Exit	ALEXION PHARMACEUT	$0	–	-266,204	-100.0%	-0.13%	–
COH	Exit	COACH INC	$0	–	-925,306	-100.0%	-0.13%	–
PVH	Exit	PVH CORP	$0	–	-296,168	-100.0%	-0.13%	–
CLX	Exit	CLOROX CO	$0	–	-285,691	-100.0%	-0.13%	–
O	Exit	REALTY INCOME CORP	$0	–	-662,756	-100.0%	-0.13%	–
LEA	Exit	LEAR CORP	$0	–	-218,005	-100.0%	-0.13%	–
CRM	Exit	SALESFORCE,COM INC	$0	–	-408,675	-100.0%	-0.13%	–
TMO	Exit	THERMO FISHER SCIE	$0	–	-203,275	-100.0%	-0.13%	–
WELL	Exit	WELLTOWER INC	$0	–	-565,001	-100.0%	-0.14%	–
MCK	Exit	McKesson Corporation	$0	–	-265,272	-100.0%	-0.14%	–
MCO	Exit	MOODYS CORP	$0	–	-295,404	-100.0%	-0.14%	–
WDC	Exit	WESTN DIGITAL CORP	$0	–	-483,600	-100.0%	-0.14%	–
MAS	Exit	MASCO CORP	$0	–	-1,083,625	-100.0%	-0.14%	–
USB	Exit	US BANCORP	$0	–	-787,130	-100.0%	-0.14%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-507,282	-100.0%	-0.15%	–
HBAN	Exit	HUNTINGTON BANCSHS	$0	–	-3,158,356	-100.0%	-0.15%	–
SNI	Exit	Scripps Networks Interactive	$0	–	-510,835	-100.0%	-0.15%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,083,714	-100.0%	-0.16%	–
AGN	Exit	ALLERGAN PLC	$0	–	-222,225	-100.0%	-0.16%	–
FAST	Exit	Fastenal Company	$0	–	-1,024,872	-100.0%	-0.16%	–
WSM	Exit	Williams-Sonoma Inc	$0	–	-934,374	-100.0%	-0.16%	–
STT	Exit	State Street Corporation	$0	–	-492,007	-100.0%	-0.16%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-1,327,691	-100.0%	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-165,704	-100.0%	-0.16%	–
MTD	Exit	METTLER TOLEDO	$0	–	-76,290	-100.0%	-0.16%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-740,923	-100.0%	-0.16%	–
OGE	Exit	OGE Energy Corporation	$0	–	-1,361,727	-100.0%	-0.17%	–
NAVI	Exit	Navient Corporation	$0	–	-3,285,395	-100.0%	-0.17%	–
IP	Exit	INTL PAPER CO	$0	–	-878,985	-100.0%	-0.17%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-3,703,703	-100.0%	-0.17%	–
TGT	Exit	Target Corporation	$0	–	-848,791	-100.0%	-0.17%	–
SO	Exit	SOUTHERN CO,	$0	–	-1,059,549	-100.0%	-0.18%	–
FBHS	Exit	Fortune Brands Home & Security Inc	$0	–	-795,760	-100.0%	-0.18%	–
CCI	Exit	CROWN CASTLE INTL	$0	–	-533,877	-100.0%	-0.18%	–
SWK	Exit	STANLEY BLACK & DE	$0	–	-358,704	-100.0%	-0.18%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-350,978	-100.0%	-0.19%	–
CCEP	Exit	COCA-COLA EUROPEAN	$0	–	-1,342,376	-100.0%	-0.19%	–
AIG	Exit	AMER INTL GRP	$0	–	-917,952	-100.0%	-0.19%	–
BAP	Exit	CREDICORP	$0	–	-282,484	-100.0%	-0.20%	–
ESRX	Exit	EXPRESS SCRIPTS HO	$0	–	-961,826	-100.0%	-0.21%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-730,300	-100.0%	-0.21%	–
ETN	Exit	EATON CORP PLC	$0	–	-811,710	-100.0%	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,296,896	-100.0%	-0.21%	–
AMT	Exit	AMER TOWER CORP	$0	–	-459,694	-100.0%	-0.21%	–
HRB	Exit	H&R Block Inc	$0	–	-2,419,004	-100.0%	-0.22%	–
XRX	Exit	XEROX CORP	$0	–	-2,023,568	-100.0%	-0.23%	–
BRX	Exit	Brixmor Property Group Inc	$0	–	-3,665,147	-100.0%	-0.24%	–
GPS	Exit	GAP INC	$0	–	-2,383,107	-100.0%	-0.24%	–
TXN	Exit	Texas Instruments Inc	$0	–	-797,448	-100.0%	-0.24%	–
CNI	Exit	CDN NATL RAILWAYS	$0	–	-890,685	-100.0%	-0.25%	–
BK	Exit	BK OF NY MELLON CP	$0	–	-1,393,551	-100.0%	-0.25%	–
QGEN	Exit	QIAGEN NV	$0	–	-2,357,663	-100.0%	-0.25%	–
HST	Exit	Host Hotels & Resorts Inc	$0	–	-4,072,154	-100.0%	-0.26%	–
BX	Exit	BLACKSTONE GROUP L	$0	–	-2,423,234	-100.0%	-0.28%	–
ITW	Exit	ILLINOIS TOOL WKS	$0	–	-570,847	-100.0%	-0.29%	–
ETR	Exit	Entergy Corporation	$0	–	-1,122,230	-100.0%	-0.29%	–
DAL	Exit	DELTA AIRLINES INC	$0	–	-1,801,262	-100.0%	-0.30%	–
SPG	Exit	SIMON PROP GROUP	$0	–	-540,215	-100.0%	-0.30%	–
BDX	Exit	BECTON DICKINSON	$0	–	-445,054	-100.0%	-0.30%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,692,166	-100.0%	-0.30%	–
HBI	Exit	HANESBRANDS INC	$0	–	-3,589,212	-100.0%	-0.30%	–
RY	Exit	ROYAL BK OF CANADA	$0	–	-1,221,890	-100.0%	-0.32%	–
WBA	Exit	WALGREENS BOOTS AL	$0	–	-1,250,330	-100.0%	-0.33%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,162,559	-100.0%	-0.34%	–
CA	Exit	CA INC	$0	–	-3,050,534	-100.0%	-0.35%	–
BG	Exit	BUNGE LIMITED	$0	–	-1,483,806	-100.0%	-0.35%	–
CNHI	Exit	CNH INDUSTRIAL NV	$0	–	-8,791,398	-100.0%	-0.36%	–
AET	Exit	AETNA INC	$0	–	-680,725	-100.0%	-0.37%	–
CAH	Exit	Cardinal Health Inc	$0	–	-1,680,378	-100.0%	-0.38%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,844,179	-100.0%	-0.40%	–
KMB	Exit	KIMBERLY-CLARK CP	$0	–	-990,364	-100.0%	-0.40%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-1,054,389	-100.0%	-0.41%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,552,159	-100.0%	-0.42%	–
TD	Exit	TORONTO-DOMINION	$0	–	-2,371,025	-100.0%	-0.46%	–
UPS	Exit	UTD PARCEL SERV	$0	–	-1,138,019	-100.0%	-0.47%	–
CMI	Exit	CUMMINS INC	$0	–	-1,173,417	-100.0%	-0.67%	–
ACN	Exit	ACCENTURE PLC	$0	–	-1,810,544	-100.0%	-0.83%	–
FCAU	Exit	FIAT CHRYSLER AUTO	$0	–	-13,836,075	-100.0%	-0.84%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-13

Signatures

The EDGAR filing(s) were signed by:

Thierry GEORGES — Head of Financial Compliance & Client Protection Unit, CASA

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.1%
VISA INC	42	Q3 2023	24.3%
Microsoft Corporation	42	Q3 2023	3.7%
LOGITECH INTL S A	42	Q3 2023	4.0%
AMAZON COM INC	42	Q3 2023	2.6%
DEUTSCHE BANK AG	42	Q3 2023	4.7%
META PLATFORMS INC	42	Q3 2023	2.0%
JPMORGAN CHASE &CO	42	Q3 2023	1.6%
Cisco Systems Inc	42	Q3 2023	2.1%
HOME DEPOT INC	42	Q3 2023	1.4%

View CREDIT AGRICOLE S A's complete holdings history.

Latest significant ownerships (13-D/G)

CREDIT AGRICOLE S A Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALST Casino Holdco, LLC^{Sold out}	February 09, 2017	0	0.0%
TEXTAINER GROUP HOLDINGS LTD	February 11, 2013	2,716,527	4.9%
SemGroup Corp	February 14, 2012	2,029,157	4.9%
DEMATCO INC	February 10, 2010	5,391,250	2.8%
ICICI BANK LTD	February 08, 2008	26,922,945	2.4%
SUEZ	February 08, 2007	58,522,533	4.6%
LASON INC	July 27, 2004	1,777,629	6.0%
RHODIA	May 11, 2004	18,072,144	2.9%
GUCCI GROUP NV	May 10, 2004	?	?
ALSTOM	January 28, 2004	20,806,143	3.3%

View CREDIT AGRICOLE S A's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-07-31
13F-HR	2023-05-15
13F-HR	2023-02-13
13F-HR/A	2022-11-14
13F-HR	2022-11-10
13F-HR	2022-08-08
13F-HR	2022-05-16

View CREDIT AGRICOLE S A's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1494028000.0 != 1494041000.0)

Export CREDIT AGRICOLE S A's holdings