| 901 |
ROYAL BK CDA MONTREAL QUE |
14,000 |
827 |
0.00% |
|
|
| 902 |
ROYAL DUTCH SHELL PLC |
381,720 |
21,079 |
0.12% |
|
|
| 903 |
ROYAL GOLD INC |
700,977 |
50,484 |
0.30% |
|
|
| 904 |
ROYCE GLOBAL VALUE TR INC |
15,702 |
136 |
0.00% |
|
|
| 905 |
ROYCE VALUE TR INC |
109,500 |
1,289 |
0.01% |
|
|
| 906 |
RPC INC |
3,113,000 |
48,345 |
0.29% |
|
|
| 907 |
RR DONNELLEY & SONS CO |
81,853 |
1,385 |
0.01% |
|
|
| 908 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,500,000 |
1,590 |
0.01% |
|
PRN |
| 909 |
RTI SURGICAL HOLDINGS INC COM |
205,000 |
736 |
0.00% |
|
|
| 910 |
RYMAN HOSPITALITY PPTYS INC |
1,299,221 |
65,806 |
0.39% |
|
|
| 911 |
Red Hat Inc |
725,000 |
879 |
0.01% |
|
PRN |
| 912 |
Royal Gold Inc |
600,000 |
642 |
0.00% |
|
PRN |
| 913 |
Ruby Tuesday Inc |
490,864 |
15,678 |
0.09% |
|
|
| 914 |
Rush Enterprises Inc (RUSHB) |
399,657 |
8,309 |
0.05% |
|
|
| 915 |
S&P GLOBAL INC |
284,800 |
30,548 |
0.18% |
|
|
| 916 |
SABRE CORP |
110,000 |
2,947 |
0.02% |
|
|
| 917 |
SALEM MEDIA GROUP INC CL A |
664,500 |
4,798 |
0.03% |
|
|
| 918 |
SALESFORCE COM INC |
67,600 |
5,368 |
0.03% |
|
|
| 919 |
SALLY BEAUTY HLDGS INC |
835,300 |
24,566 |
0.14% |
|
|
| 920 |
SANFILIPPO JOHN B & SON INC COM |
5,400 |
230 |
0.00% |
|
|
| 921 |
SANOFI |
700,000 |
168 |
0.00% |
|
|
| 922 |
SBA COMMUNICATIONS CORP |
15,000 |
1,619 |
0.01% |
|
|
| 923 |
SCANA |
433,000 |
32,761 |
0.19% |
|
|
| 924 |
SCHLUMBERGER LTD |
561,090 |
44,371 |
0.26% |
|
|
| 925 |
SCHULMAN A INC |
28,000 |
684 |
0.00% |
|
|
| 926 |
SCHWAB CHARLES CORP |
378,900 |
9,590 |
0.06% |
|
|
| 927 |
SCIQUEST INC NEW |
63,450 |
1,121 |
0.01% |
|
|
| 928 |
SCOTTS MIRACLE-GRO CO |
25,000 |
1,748 |
0.01% |
|
|
| 929 |
SCRIPPS E W CO OHIO CL A NEW |
2,209,247 |
34,994 |
0.21% |
|
|
| 930 |
SCRIPPS NETWORKS INTERACT IN |
428,300 |
26,670 |
0.16% |
|
|
| 931 |
SEACOR HOLDINGS INC |
13,000 |
753 |
0.00% |
|
|
| 932 |
SEALED AIR CORP NEW |
332,000 |
15,262 |
0.09% |
|
|
| 933 |
SEMPRA ENERGY |
90,000 |
10,262 |
0.06% |
|
|
| 934 |
SENSIENT TECHNOLOGIES CORP |
608,900 |
43,256 |
0.26% |
|
|
| 935 |
SEQUENTIAL BRANDS |
19,000 |
152 |
0.00% |
|
|
| 936 |
SERITAGE GROWTH PPTYS |
6,500 |
324 |
0.00% |
|
|
| 937 |
SEVCON INC |
319,000 |
3,015 |
0.02% |
|
|
| 938 |
SEVENTY SEVEN ENERGY INC - escrow shares |
15,000 |
1 |
0.00% |
|
|
| 939 |
SHAKE SHACK INC |
59,000 |
2,149 |
0.01% |
|
|
| 940 |
SHAW COMMUNICATIONS INC |
525,000 |
10,080 |
0.06% |
|
|
| 941 |
SHENANDOAH TELECOMM CO CDT COM |
286,010 |
11,172 |
0.07% |
|
|
| 942 |
SHERWIN WILLIAMS CO |
30,700 |
9,016 |
0.05% |
|
|
| 943 |
SHIRE PLC |
28,467 |
5,240 |
0.03% |
|
|
| 944 |
SILVERWHEATONCOR |
989,400 |
23,281 |
0.14% |
|
|
| 945 |
SINCLAIR BROADCAST GROUP INC |
197,000 |
5,882 |
0.03% |
|
|
| 946 |
SIRIUS XM HOLDINGS INC |
450,000 |
1,778 |
0.01% |
|
|
| 947 |
SJW GROUP |
460,487 |
18,134 |
0.11% |
|
|
| 948 |
SK TELECOM LTD |
195,000 |
4,079 |
0.02% |
|
|
| 949 |
SKULLCANDY INC |
13,000 |
80 |
0.00% |
|
|
| 950 |
SLM CORP |
680,000 |
4,202 |
0.02% |
|
|
