LOOMIS SAYLES & CO L P Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	2,257,686	$2,185,441	5.1%	$20.23	+135.8%	COMMON	023135106
META	FACEBOOK INC-A	13,364,803	$2,017,818	4.7%	$68.17	+116.6%	COMMON	30303M102
BABA	ALIBABA GROUP HOLDING-SP ADR	12,687,045	$1,787,605	4.2%	$83.22	—	ADR	01609W102
ORCL	ORACLE CORP	28,858,635	$1,446,972	3.4%	$32.88	+22.0%	COMMON	68389X105
V	VISA INC-CLASS A SHRS	14,957,370	$1,402,702	3.3%	$62.74	+39.4%	COMMON	92826C839
CSCO	CISCO SYSTEMS INC	41,799,721	$1,308,331	3.1%	$18.26	+37.2%	COMMON	17275R102
MNST	MONSTER BEVERAGE CORPORATION	22,051,363	$1,095,512	2.6%	$22.91	+5.1%	COMMON	61174X109
ADSK	AUTODESK INC	10,253,764	$1,033,785	2.4%	$53.52	+84.9%	COMMON	052769106
QCOM	QUALCOMM INC	17,511,227	$966,970	2.3%	$45.94	-3.7%	COMMON	747525103
GOOGL	ALPHABET INC-CL A	982,787	$913,678	2.2%	$37.07	+25.2%	COMMON	02079K305
REGN	REGENERON PHARMACEUTICALS	1,822,296	$895,003	2.1%	$394.40	+10.3%	COMMON	75886F107
GOOG	ALPHABET INC-CL C	947,669	$861,176	2.0%	$36.06	+26.0%	COMMON	02079K107
NVO	NOVO-NORDISK A/S SPONS ADR	20,056,235	$860,212	2.0%	$44.98	—	ADR	670100205
EXPD	EXPEDITORS INTL WASH INC	14,903,787	$841,766	2.0%	$38.84	+27.3%	COMMON	302130109
PG	PROCTER & GAMBLE CO/THE	9,649,349	$840,941	2.0%	$59.26	+18.4%	COMMON	742718109
KO	COCA-COLA CO/THE	18,531,047	$831,117	2.0%	$28.94	+16.4%	COMMON	191216100
SEIC	SEI INVESTMENTS CO	15,201,500	$817,537	1.9%	$34.05	+35.5%	COMMON	784117103
MSFT	MICROSOFT CORP	11,695,334	$806,160	1.9%	$33.39	+86.7%	COMMON	594918104
DE	DEERE & CO	6,223,507	$769,163	1.8%	$74.15	+38.6%	COMMON	244199105
BMY	BRISTOL MYERS SQUIBB	13,218,225	$736,520	1.7%	$29.42	+35.6%	COMMON	110122108
—	VARIAN MEDICAL SYSTEMS INC	6,791,268	$700,791	1.6%	$81.62	—	COMMON	92220P105
—	CERNER CORP	10,074,401	$669,645	1.6%	$57.95	—	COMMON	156782104
UPS	UNITED PARCEL SERVICE CL B	5,855,256	$647,533	1.5%	$65.39	+18.2%	COMMON	911312106
NVS	NOVARTIS AG SPON ADR	6,631,613	$553,541	1.3%	$82.49	—	ADR	66987V109
AMGN	AMGEN INC	3,187,646	$549,009	1.3%	$97.44	+28.7%	COMMON	031162100
SLB	SCHLUMBERGER LTD	8,049,267	$529,964	1.2%	$59.40	-6.0%	COMMON	806857108
FDS	FACTSET RESEARCH SYSTEMS INC	3,022,993	$502,361	1.2%	$112.67	+33.0%	COMMON	303075105
YUM	YUM! BRANDS INC	6,764,045	$498,916	1.2%	$46.02	+29.6%	COMMON	988498101
—	INTEL CORP CVT	14,782,794	$498,771	1.2%	$28.03	—	CV BND	458140AF7
YUMC	YUM CHINA HOLDINGS INC	11,794,578	$465,060	1.1%	$27.41	+31.7%	COMMON	98850P109
AXP	AMERICAN EXPRESS CO	5,298,843	$446,375	1.1%	$61.83	+13.7%	COMMON	025816109
MRK	MERCK & CO. INC.	5,860,853	$375,622	0.9%	$33.73	+38.0%	COMMON	58933Y105
F	FORD MOTOR CO	31,304,878	$350,302	0.8%	$8.12	-12.7%	COMMON	345370860
—	OLD REPUBLIC INTL CORP CVT	15,379,375	$300,359	0.7%	$17.45	—	CV BND	680223AH7
ADP	AUTOMATIC DATA PROC	2,638,429	$270,334	0.6%	$62.02	+35.8%	COMMON	053015103
CMCSA	COMCAST CORP CL A	4,307,522	$167,649	0.4%	$23.50	+35.8%	COMMON	20030N101
UNH	UNITEDHEALTH GROUP	877,790	$162,760	0.4%	$53.41	+185.9%	COMMON	91324P102
WFC	WELLS FARGO & CO	2,650,588	$146,869	0.3%	$31.59	+33.5%	COMMON	949746101
JPM	JP MORGAN CHASE & CO	1,479,977	$135,270	0.3%	$36.82	+86.1%	COMMON	46625H100
ADI	ANALOG DEVICES INC	1,613,804	$125,554	0.3%	$44.73	+50.9%	COMMON	032654105
—	NUANCE COMMUNICATIONS CVT	7,011,800	$122,076	0.3%	$23.63	—	CV BND	67020YAK6
BAC	BANK OF AMERICA CORP	4,669,315	$113,278	0.3%	$10.67	+79.1%	COMMON	060505104
ROP	ROPER TECHNOLOGIES INC	472,502	$109,398	0.3%	$164.29	+28.1%	COMMON	776696106
AAPL	APPLE INC	753,024	$108,451	0.3%	$18.62	+84.3%	COMMON	037833100
—	PRICELINE GROUP INC/THE	54,938	$102,763	0.2%	$1275.99	—	CV BND	741503AX4
PFE	PFIZER INC	2,976,259	$99,973	0.2%	$17.60	+22.7%	COMMON	717081103
SHW	SHERWIN WILLIAMS	282,860	$99,273	0.2%	$81.79	+26.5%	COMMON	824348106
NWL	NEWELL BRANDS INC	1,833,397	$98,307	0.2%	$30.77	+12.3%	COMMON	651229106
NOC	NORTHROP GRUMMAN CORP	366,208	$94,009	0.2%	$126.79	+71.6%	COMMON	666807102
GLW	CORNING INC	2,961,128	$88,982	0.2%	$10.49	+117.1%	COMMON	219350105
MAR	MARRIOTT INTERNATIONAL	879,391	$88,212	0.2%	$64.38	+44.4%	COMMON	571903202
MDT	MEDTRONIC PLC	989,256	$87,797	0.2%	$59.45	+13.8%	COMMON	G5960L103
PNC	PNC FINANCIAL SERVICES	689,401	$86,085	0.2%	$50.96	+77.3%	COMMON	693475105
PEP	PEPSICO INC	743,060	$85,816	0.2%	$61.61	+43.1%	COMMON	713448108
—	MICRON TECHNOLOGY INC CVT	2,861,458	$85,443	0.2%	$12.36	—	CV BND	595112AY9
—	UNITED TECHNOLOGIES	670,530	$81,878	0.2%	$103.99	—	COMMON	913017109
—	ARCONIC INC CVTPFD 5.375	3,586,909	$81,243	0.2%	$23.05	—	CV PFD	03965L308
—	ROVI CORP CVT	4,272,694	$79,686	0.2%	$20.10	—	CV BND	779376AD4
—	NUANCE COMMUNICATIONS CVT	4,517,349	$78,647	0.2%	$22.54	—	CV BND	67020YAG5
—	HOLOGIC INC CVT	1,688,533	$76,626	0.2%	$27.21	—	CV BND	436440AC5
TRV	TRAVELERS COS INC/THE	578,704	$73,224	0.2%	$68.76	+48.2%	COMMON	89417E109
CVX	CHEVRON CORP	701,817	$73,221	0.2%	$69.62	+5.1%	COMMON	166764100
NEE	NEXTERA ENERGY INC	517,731	$72,549	0.2%	$15.43	+78.5%	COMMON	65339F101
HON	HONEYWELL INTERNATIONAL INC	542,683	$72,334	0.2%	$65.22	+51.4%	COMMON	438516106
C	CITIGROUP INC	1,076,684	$72,008	0.2%	$36.17	+28.5%	COMMON	172967424
MET	METLIFE INC	1,301,252	$71,491	0.2%	$25.27	+37.1%	COMMON	59156R108
—	TRINITY INDUSTRIES INC CVT	2,487,827	$69,734	0.2%	$24.18	—	CV BND	896522AF6
—	WHITING PETROLEUM CORP	11,998,576	$66,113	0.2%	$10.76	—	COMMON	966387102
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,469,368	$63,462	0.1%	$27.78	+32.0%	COMMON	609207105
GS	GOLDMAN SACHS GROUP	283,950	$63,009	0.1%	$142.61	+29.5%	COMMON	38141G104
MSCI	MSCI INC	605,996	$62,412	0.1%	$57.59	+59.5%	COMMON	55354G100
LCII	LCI INDUSTRIES	605,519	$62,005	0.1%	$81.21	-10.1%	COMMON	50189K103
BFH	ALLIANCE DATA SYSTEMS CORP	236,787	$60,781	0.1%	$144.49	+19.5%	COMMON	018581108
EEFT	EURONET WORLDWIDE INC	694,713	$60,697	0.1%	$39.92	+114.6%	COMMON	298736109
—	KB HOME CVT	2,504,768	$60,039	0.1%	$18.70	—	CV BND	48666KAS8
—	SPDR S&P OIL GAS EXPLORATION	1,874,500	$59,834	0.1%	$34.85	—	Call	78464A730
—	PRICELINE GROUP INC/THE	31,256	$58,465	0.1%	$950.10	—	COMMON	741503403
FNF	FNF GROUP	1,301,655	$58,353	0.1%	$15.01	+35.1%	COMMON	31620R303
DHR	DANAHER CORP	675,945	$57,043	0.1%	$71.77	0.0%	COMMON	235851102
VZ	VERIZON COMMUNICATIONS	1,220,878	$54,525	0.1%	$26.91	+9.7%	COMMON	92343V104
—	ANADARKO PETE CORP	1,201,777	$54,489	0.1%	$67.20	—	COMMON	032511107
—	LIBERTY INTERACTIVE CORP QVC GROUP	2,214,450	$54,342	0.1%	$22.95	—	COMMON	53071M104
—	DU PONT (E.I.) DE NEMOURS	670,327	$54,102	0.1%	$54.08	—	COMMON	263534109
SPGI	S&P GLOBAL	367,457	$53,645	0.1%	$96.98	+32.6%	COMMON	78409V104
MTD	METTLER-TOLEDO INTERNATIONAL	91,087	$53,609	0.1%	$269.73	+103.1%	COMMON	592688105
PCG	P G & E CORP	804,202	$53,375	0.1%	$45.44	+44.3%	COMMON	69331C108
—	MACQUARIE INFRASTRUCTURE CVT	659,399	$51,696	0.1%	$80.37	—	CV BND	55608BAB1
JCI	JOHNSON CONTROLS INTERNATIONAL	1,188,128	$51,518	0.1%	$34.14	+0.6%	COMMON	G51502105
—	AETNA INC-NEW	338,762	$51,434	0.1%	$120.62	—	COMMON	00817Y108
ABT	ABBOTT LABS	1,057,088	$51,385	0.1%	$34.87	+11.6%	COMMON	002824100
AIG	AMERICAN INTL GRP INC	808,996	$50,578	0.1%	$33.60	+48.2%	COMMON	026874784
ACN	ACCENTURE LTD CL A	406,717	$50,303	0.1%	$103.14	+3.9%	COMMON	G1151C101
RBC	RBC BEARINGS INC	483,887	$49,241	0.1%	$52.94	+88.9%	COMMON	75524B104
PM	PHILIP MORRIS INTERNATIONAL INC	402,950	$47,327	0.1%	$50.53	+47.0%	COMMON	718172109
HAL	HALLIBURTON CO	1,103,637	$47,137	0.1%	$33.19	+16.5%	COMMON	406216101
—	HARRIS CORP	430,493	$46,958	0.1%	$88.56	—	COMMON	413875105
CBRE	CBRE GROUP INC	1,273,114	$46,342	0.1%	$29.01	+19.9%	COMMON	12504L109
TXN	TEXAS INSTRUMENTS	600,162	$46,170	0.1%	$34.92	+80.9%	COMMON	882508104
LLY	ELI LILLY & CO	557,094	$45,849	0.1%	$45.64	+56.2%	COMMON	532457108
SEE	SEALED AIR CORP	1,008,019	$45,119	0.1%	$19.25	+96.7%	COMMON	81211K100
MTB	M & T BANK CORP	275,582	$44,631	0.1%	$84.02	+45.7%	COMMON	55261F104
NSC	NORFOLK SOUTHN CORP	362,373	$44,101	0.1%	$60.86	+62.3%	COMMON	655844108
MKTX	MARKETAXESS HOLDINGS INC	213,007	$42,836	0.1%	$44.75	+293.6%	COMMON	57060D108
—	ALLERGAN PLC	174,041	$42,307	0.1%	$286.46	—	COMMON	G0177J108
MMSI	MERIT MEDICAL SYSTEMS	1,092,404	$41,675	0.1%	$25.62	+30.4%	COMMON	589889104
GWRE	GUIDEWIRE SOFTWARE INC	605,108	$41,577	0.1%	$43.57	+46.1%	COMMON	40171V100
HQY	HEALTHEQUITY INC	832,497	$41,484	0.1%	$31.09	+50.4%	COMMON	42226A107
CL	COLGATE PALMOLIVE	550,268	$40,792	0.1%	$56.90	+6.6%	COMMON	194162103
MPC	MARATHON PETROLEUM CORP	777,417	$40,682	0.1%	$34.74	+13.7%	COMMON	56585A102
—	IAC/ INTERACTIVECORP	392,482	$40,520	0.1%	$49.35	—	COMMON	44919P508
JBTM	JOHN BEAN TECHNOLOGIES CORP	410,875	$40,266	0.1%	$25.01	+243.7%	COMMON	477839104
BWXT	BWX TECHNOLOGIES INC	817,777	$39,867	0.1%	$22.88	+91.0%	COMMON	05605H100
—	LIBERTY VENTURES - SER A	756,792	$39,573	0.1%	$36.87	—	COMMON	53071M856
—	LABORATORY CORP OF AMERICA HLDGS	254,500	$39,229	0.1%	$154.14	—	COMMON	50540R409
LOPE	GRAND CANYON EDUCATION INC	497,699	$39,024	0.1%	$40.07	+91.0%	COMMON	38526M106
—	CHEMICAL FINANCIAL CORP	804,594	$38,950	0.1%	$44.13	—	COMMON	163731102
—	VIAVI SOLUTIONS CVT	3,628,583	$38,209	0.1%	$9.42	—	CV BND	46612JAF8
AMP	AMERIPRISE FINANCIAL INC	297,537	$37,874	0.1%	$59.67	+79.7%	COMMON	03076C106
—	PINNACLE FINANCIAL PARTNERS	602,009	$37,806	0.1%	$32.67	—	COMMON	72346Q104
LYB	LYONDELLBASELL INDU-CL A	447,452	$37,760	0.1%	$48.74	+2.2%	COMMON	N53745100
HOMB	HOME BANCSHARES INC	1,515,831	$37,744	0.1%	$19.48	+27.9%	COMMON	436893200
PNR	PENTAIR PLC	566,261	$37,679	0.1%	$34.76	+10.2%	COMMON	G7S00T104
WY	WEYERHAEUSER CO	1,122,958	$37,619	0.1%	$20.44	+17.5%	COMMON	962166104
SBNY	SIGNATURE BANK	260,296	$37,360	0.1%	$87.86	—	COMMON	82669G104
—	BAKER HUGHES INC	681,082	$37,126	0.1%	$61.78	—	COMMON	057224107
BFAM	BRIGHT HORIZONS FAMILY SOLUT	478,482	$36,943	0.1%	$40.42	+87.9%	COMMON	109194100
STT	STATE STREET CORP	404,384	$36,285	0.1%	$44.66	+43.8%	COMMON	857477103
—	IONIS PHARMACEUTICALS IN CVT	710,705	$36,154	0.1%	$67.09	—	CV BND	464337AJ3
RGA	REINSURANCE GRP OF AMERI-A	277,719	$35,657	0.1%	$76.75	+64.5%	COMMON	759351604
—	WRIGHT MEDICAL GROUP N.V.	1,280,258	$35,195	0.1%	$23.97	—	COMMON	N96617118
—	MEDIDATA SOLUTIONS INC	448,881	$35,102	0.1%	$53.49	—	COMMON	58471A105
APOG	APOGEE ENTERPRISES INC	613,451	$34,869	0.1%	$31.64	+44.6%	COMMON	037598109
BPOP	POPULAR INC	823,217	$34,337	0.1%	$22.32	+38.8%	COMMON	733174700
—	ULTIMATE SOFTWARE GROUP INC.	163,305	$34,304	0.1%	$133.70	—	COMMON	90385D107
—	DISCOVER FINANCIAL SERVICES	548,650	$34,120	0.1%	$48.08	—	COMMON	254709108
—	SPECTRANETICS CORP	885,573	$34,006	0.1%	$25.54	—	COMMON	84760C107
—	SIX FLAGS ENTERTAINMENT CORP	561,751	$33,486	0.1%	$36.47	—	COMMON	83001A102
POST	POST HOLDINGS INC	430,770	$33,449	0.1%	$35.26	+52.9%	COMMON	737446104
FTV	FORTIVE CORP	526,199	$33,335	0.1%	$37.29	+1.9%	COMMON	34959J108
—	BIOMARIN PHARMACEUTICAL CVT	366,828	$33,315	0.1%	$90.94	—	CV BND	09061GAF8
—	DST SYSTEMS INC	536,765	$33,119	0.1%	$85.06	—	COMMON	233326107
HCSG	HEALTHCARE SERVICES GROUP	707,003	$33,108	0.1%	$31.34	+47.4%	COMMON	421906108
RNG	RINGCENTRAL INC-CLASS A	904,654	$33,065	0.1%	$19.97	+65.6%	COMMON	76680R206
—	BANK OF THE OZARKS	702,948	$32,947	0.1%	$39.52	—	COMMON	063904106
—	LAM RESEARCH CORP CVT	232,430	$32,873	0.1%	$94.71	—	CV BND	512807AL2
AIN	ALBANY INTL CORP-CL A	614,392	$32,809	0.1%	$34.88	+25.2%	COMMON	012348108
—	CYRUSONE INC	587,696	$32,764	0.1%	$46.03	—	COMMON	23283R100
LFUS	LITTELFUSE INC	197,018	$32,508	0.1%	$71.06	+126.1%	COMMON	537008104
AAP	ADVANCE AUTO PARTS INC	278,286	$32,446	0.1%	$135.14	-10.9%	COMMON	00751Y106
NGVT	INGEVITY CORP	564,358	$32,394	0.1%	$50.97	+15.4%	COMMON	45688C107
PLNT	PLANET FITNESS INC - CL A	1,385,043	$32,327	0.1%	$20.73	+1.1%	COMMON	72703H101
WEX	WEX INC	309,475	$32,269	0.1%	$74.24	+38.6%	COMMON	96208T104
ETN	EATON CORP PLC	413,779	$32,204	0.1%	$47.08	+35.9%	COMMON	G29183103
BLKB	BLACKBAUD INC	374,473	$32,111	0.1%	$59.59	+35.5%	COMMON	09227Q100
—	CALLIDUS SOFTWARE INC	1,324,440	$32,052	0.1%	$17.47	—	COMMON	13123E500
TER	TERADYNE INC	1,064,500	$31,966	0.1%	$21.89	+46.6%	COMMON	880770102
—	PDC ENERGY INC	740,695	$31,932	0.1%	$51.45	—	COMMON	69327R101
—	II-VI INC	930,657	$31,922	0.1%	$28.20	—	COMMON	902104108
FITB	FIFTH THIRD BANCORP	1,212,163	$31,468	0.1%	$12.56	+43.5%	COMMON	316773100
HUM	HUMANA	129,352	$31,124	0.1%	$166.52	+26.5%	COMMON	444859102
SLAB	SILICON LABS INC	452,629	$30,937	0.1%	$43.02	+68.0%	COMMON	826919102
—	C&J ENERGY SERVICES INC	900,981	$30,876	0.1%	$34.11	—	COMMON	12674R100
IPGP	IPG PHOTONICS CORP	212,263	$30,799	0.1%	$63.01	+113.1%	COMMON	44980X109
VMC	VULCAN MATERIALS CO	242,475	$30,716	0.1%	$46.50	+150.3%	COMMON	929160109
—	BANK OF AMERICA 7.250 CVT PFD	1,264,200	$30,669	0.1%	$55.53	—	CV PFD	060505682
HLT	HILTON WORLDWIDE HOLDINGS IN	494,455	$30,582	0.1%	$55.92	+7.6%	COMMON	43300A203
—	2U INC	647,710	$30,391	0.1%	$37.08	—	COMMON	90214J101
MRCY	MERCURY COMPUTER SYSTEMS INC	716,736	$30,167	0.1%	$37.11	+5.9%	COMMON	589378108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,596,445	$30,141	0.1%	$9.72	+49.5%	COMMON	46333X108
HUBS	HUBSPOT INC	457,076	$30,053	0.1%	$54.93	+23.0%	COMMON	443573100
CCOI	COGENT COMMUNICATIONS HOLDINGS	749,094	$30,039	0.1%	$21.11	+26.8%	COMMON	19239V302
HXL	HEXCEL CORP	564,672	$29,809	0.1%	$36.72	+40.8%	COMMON	428291108
CVS	CVS HEALTH CORP	366,124	$29,459	0.1%	$57.09	+5.6%	COMMON	126650100
PODD	INSULET CORP	572,462	$29,373	0.1%	$32.41	+34.0%	COMMON	45784P101
PB	PROSPERITY BANCSHARES INC	455,947	$29,290	0.1%	$35.88	+42.4%	COMMON	743606105
—	CATALENT INC	831,533	$29,187	0.1%	$28.78	—	COMMON	148806102
LYV	LIVE NATION ENTERTAINMENT INC	830,083	$28,929	0.1%	$17.41	+92.5%	COMMON	538034109
SUPN	SUPERNUS PHARMACEUTICALS INC	667,989	$28,790	0.1%	$17.73	+100.7%	COMMON	868459108
ICLR	ICON PLC	293,506	$28,702	0.1%	$70.22	+26.0%	COMMON	G4705A100
FOXF	FOX FACTORY HOLDING CORP	801,319	$28,527	0.1%	$23.00	+36.2%	COMMON	35138V102
WTFC	WINTRUST FINANCIAL CORP	369,850	$28,271	0.1%	$37.13	+92.9%	COMMON	97650W108
SITE	SITEONE LANDSCAPE SUPPLY INC	542,752	$28,256	0.1%	$31.45	+58.5%	COMMON	82982L103
BRK/B	BERKSHIRE HATHAWAY INC CL B	166,478	$28,196	0.1%	$141.71	+17.4%	COMMON	084670702
EOG	EOG RESOURCES INC	310,779	$28,132	0.1%	$63.00	+9.0%	COMMON	26875P101
SMTC	SEMTECH CORP	785,729	$28,090	0.1%	$30.99	+13.1%	COMMON	816850101
NPO	ENPRO INDS INC	391,005	$27,906	0.1%	$67.74	+2.1%	COMMON	29355X107
—	WAGEWORKS INC	414,545	$27,857	0.1%	$51.84	—	COMMON	930427109
MCD	MCDONALDS	181,366	$27,778	0.1%	$97.88	+20.5%	COMMON	580135101
—	PRA HEALTH SCIENCES INC	367,186	$27,543	0.1%	$45.29	—	COMMON	69354M108
—	EL PASO CORP CAP TRUST CVT PFD 4.75	1,427,196	$27,345	0.1%	$28.27	—	CV PFD	283678209
—	INTERXION HOLDING NV	593,306	$27,162	0.1%	$26.97	—	COMMON	N47279109
—	US SILICA HOLDINGS INC	765,319	$27,161	0.1%	$35.80	—	COMMON	90346E103
—	RYLAND GROUP CVT	766,294	$27,088	0.1%	$34.56	—	CV BND	783764AS2
MKSI	MKS INSTRUMENTS INC	401,882	$27,047	0.1%	$29.76	+137.7%	COMMON	55306N104
WIX	WIX.COM LTD	388,368	$27,030	0.1%	$22.67	+229.6%	COMMON	M98068105
—	ROYAL DUTCH SHELL PLC-ADR A	506,917	$26,963	0.1%	$65.79	—	ADR	780259206
MPWR	MONOLITHIC POWER SYSTEMS INC	278,685	$26,865	0.1%	$29.55	+200.4%	COMMON	609839105
OPLN	KAR AUCTION SERVICES INC	638,485	$26,798	0.1%	$9.95	+63.6%	COMMON	48238T109
QTWO	Q2 HOLDINGS INC	722,520	$26,697	0.1%	$21.77	+74.4%	COMMON	74736L109
BDC	BELDEN INC	353,617	$26,673	0.1%	$51.49	+35.1%	COMMON	077454106
EIG	EMPLOYERS HOLDINGS INC	624,111	$26,400	0.1%	$17.38	+78.0%	COMMON	292218104
—	GENESEE & WYOMING INC-CL A	385,951	$26,396	0.1%	$84.21	—	COMMON	371559105
HOG	HARLEY DAVIDSON INC	475,263	$25,674	0.1%	$55.39	+0.5%	COMMON	412822108
VOD	VODAFONE GROUP PLC-SP ADR	891,635	$25,616	0.1%	$36.52	—	ADR	92857W308
USB	US BANCORP	485,269	$25,195	0.1%	$30.94	+19.5%	COMMON	902973304
—	ALLETE INC	348,439	$24,976	0.1%	$49.85	—	COMMON	018522300
TDOC	TELADOC INC	719,535	$24,968	0.1%	$20.80	+40.1%	COMMON	87918A105
—	LOGMEIN INC	237,550	$24,824	0.1%	$66.38	—	COMMON	54142L109
—	WYNDHAM WORLDWIDE CORP	246,117	$24,713	0.1%	$59.62	—	COMMON	98310W108
RNST	RENASANT CORP	562,713	$24,613	0.1%	$34.96	+20.0%	COMMON	75970E107
OLLI	OLLIES BARGAIN OUTLET HOLDI	570,528	$24,304	0.1%	$31.96	+22.6%	COMMON	681116109
GNRC	GENERAC HOLDINGS INC	671,296	$24,254	0.1%	$34.89	+2.4%	COMMON	368736104
—	DIEBOLD NIXDORF INC	856,031	$23,968	0.1%	$29.97	—	COMMON	253651103
IBP	INSTALLED BUILDING PRODUCTS	452,034	$23,935	0.1%	$33.15	+43.0%	COMMON	45780R101
AWK	AMERICAN WATER WORKS CO INC	306,598	$23,900	0.1%	$31.82	+109.6%	COMMON	030420103
—	ILG INC	865,873	$23,803	0.1%	$18.17	—	COMMON	44967H101
—	SYMANTEC CORP	835,085	$23,591	0.1%	$22.90	—	COMMON	871503108
—	PARSLEY ENERGY INC-CLASS A	848,798	$23,555	0.1%	$28.89	—	COMMON	701877102
DORM	DORMAN PRODUCTS INC	283,945	$23,502	0.1%	$61.53	+32.7%	COMMON	258278100
POOL	POOL CORP	196,822	$23,140	0.1%	$48.33	+125.3%	COMMON	73278L105
VREX	VAREX IMAGING CORP	681,761	$23,043	0.1%	$31.14	+9.3%	COMMON	92214X106
CHDN	CHURCHILL DOWNS INC	125,709	$23,042	0.1%	$11.99	+127.5%	COMMON	171484108
AWI	ARMSTRONG WORLD INDUSTRIES	500,733	$23,034	0.1%	$45.27	-7.9%	COMMON	04247X102
AMN	AMN HEALTHCARE SERVICES INC	587,426	$22,939	0.1%	$33.23	+15.4%	COMMON	001744101
ICE	INTERCONTINENTAL EXCHANGE INC	345,694	$22,788	0.1%	$54.91	0.0%	COMMON	45866F104
VC	VISTEON CORP	220,597	$22,514	0.1%	$62.59	+57.1%	COMMON	92839U206
FFBC	FIRST FINANCIAL BANCORP	808,573	$22,397	0.1%	$9.98	+92.4%	COMMON	320209109
MAA	MID-AMERICA APARTMENT COMMUNITIES	212,164	$22,358	0.1%	$54.28	+40.9%	COMMON	59522J103
—	TILE SHOP HLDGS INC	1,078,645	$22,274	0.1%	$16.00	—	COMMON	88677Q109
INGN	INOGEN INC	232,112	$22,148	0.1%	$34.55	+147.4%	COMMON	45780L104
—	WELLCARE HEALTH PLANS INC	123,240	$22,129	0.1%	$61.28	—	COMMON	94946T106
—	HORIZON PHARM CVT	1,854,823	$22,017	0.1%	$19.26	—	CV BND	44052TAB7
—	GENERAL ELECTRIC	813,318	$21,968	0.1%	$25.53	—	COMMON	369604103
WAB	WABTEC CORP	239,170	$21,884	0.1%	$69.80	+13.5%	COMMON	929740108
CATY	CATHAY GENERAL BANCORP	576,394	$21,874	0.1%	$14.04	+102.3%	COMMON	149150104
—	BEACON ROOFING SUPPLY INC	445,946	$21,851	0.1%	$43.51	—	COMMON	073685109
APH	AMPHENOL CORP CL A	293,777	$21,687	0.1%	$10.03	+67.6%	COMMON	032095101
—	CAESARS ENTERTAINMENT CORP	1,798,803	$21,585	0.1%	$12.00	—	COMMON	127686103
—	WABCO HOLDINGS INC	168,460	$21,480	0.1%	$90.63	—	COMMON	92927K102
MCHP	MICROCHIP TECHNOLOGY INC	278,149	$21,467	0.1%	$14.99	+123.8%	COMMON	595017104
—	FINANCIAL ENGINES INC	582,771	$21,329	0.1%	$30.99	—	COMMON	317485100
GVA	GRANITE CONSTRUCTION INC	440,438	$21,247	0.1%	$34.03	+46.2%	COMMON	387328107
PRIM	PRIMORIS SERVICES CORP	851,549	$21,238	0.0%	$21.51	+9.9%	COMMON	74164F103
—	ARCH COAL INC	310,810	$21,228	0.0%	$68.67	—	COMMON	039380407
ESNT	ESSENT GROUP LTD	570,342	$21,183	0.0%	$21.68	+51.5%	COMMON	G3198U102
DFIN	DONNELLEY FINANCIAL SOLUTION	920,242	$21,129	0.0%	$21.41	+2.3%	COMMON	25787G100
CVLT	COMMVAULT SYSTEMS INC	373,813	$21,102	0.0%	$53.40	+2.5%	COMMON	204166102
TREX	TREX COMPANY INC	311,633	$21,085	0.0%	$10.38	+62.6%	COMMON	89531P105
WING	WINGSTOP INC	679,454	$20,995	0.0%	$29.17	+1.8%	COMMON	974155103
VAC	MARRIOTT VACATIONS WORLD	175,571	$20,673	0.0%	$44.55	+153.3%	COMMON	57164Y107
—	WELLTOWER INC	275,695	$20,636	0.0%	$67.72	—	CV PFD	95040Q203
—	RETAIL OPPORTUNITY INVESTMENT CORP	1,072,341	$20,578	0.0%	$14.91	—	COMMON	76131N101
—	IBERIABANK CORP	250,606	$20,424	0.0%	$56.96	—	COMMON	450828108
—	ALEXION PHARMACEUTICALS INC	165,552	$20,143	0.0%	$148.49	—	COMMON	015351109
—	ENVESTNET INC	507,663	$20,103	0.0%	$35.84	—	COMMON	29404K106
—	INTERCEPT PHARMAS CVT	166,005	$20,098	0.0%	$123.00	—	CV BND	45845PAA6
PRSU	VIAD CORP	423,437	$20,007	0.0%	$19.98	+119.1%	COMMON	92552R406
PEN	PENUMBRA INC	227,691	$19,980	0.0%	$80.92	+5.0%	COMMON	70975L107
SNPS	SYNOPSYS INC	272,188	$19,851	0.0%	$36.57	+101.2%	COMMON	871607107
SF	STIFEL FINANCIAL CORP	429,749	$19,760	0.0%	$21.88	+24.6%	COMMON	860630102
—	HESS CORP	449,441	$19,717	0.0%	$57.30	—	COMMON	42809H107
RJF	RAYMOND JAMES FINANCIAL INC	245,764	$19,715	0.0%	$24.09	+83.5%	COMMON	754730109
RES	RPC INC	974,467	$19,694	0.0%	$10.93	+51.5%	COMMON	749660106
VST	VISTRA ENERGY CORP	1,152,650	$19,353	0.0%	$13.44	0.0%	COMMON	92840M102
CVBF	CVB FINANCIAL CORP	858,152	$19,248	0.0%	$8.14	+91.7%	COMMON	126600105
—	RWT HOLDINGS INC	1,126,787	$19,201	0.0%	$21.82	—	CV BND	749772AB5
NDAQ	NASDAQ INC	268,171	$19,172	0.0%	$8.32	+140.9%	COMMON	631103108
SHOO	STEVEN MADDEN LTD	478,717	$19,125	0.0%	$22.57	-2.9%	COMMON	556269108
—	BONANZA CREEK ENERGY INC	600,594	$19,045	0.0%	$31.71	—	COMMON	097793400
BAH	BOOZ ALLEN HAMILTON HOLDING	581,770	$18,930	0.0%	$23.19	+32.5%	COMMON	099502106
—	REALPAGE INC	521,582	$18,751	0.0%	$34.90	—	COMMON	75606N109
DG	DOLLAR GENERAL CORP	259,865	$18,734	0.0%	$63.63	+1.2%	COMMON	256677105
CWH	CAMPING WORLD HOLDINGS INC-A	605,617	$18,683	0.0%	$17.58	+10.8%	COMMON	13462K109
—	ACXIOM CORP	718,891	$18,677	0.0%	$28.11	—	COMMON	005125109
—	PACWEST BANCORP	397,986	$18,586	0.0%	$32.07	—	COMMON	695263103
—	DRIL-QUIP INC	377,291	$18,412	0.0%	$73.89	—	COMMON	262037104
—	GENOMIC HEALTH INC	565,324	$18,401	0.0%	$25.38	—	COMMON	37244C101
—	BRYN MAWR BANK CORP	430,642	$18,302	0.0%	$29.21	—	COMMON	117665109
TFX	TELEFLEX INC	87,901	$18,262	0.0%	$74.37	+156.5%	COMMON	879369106
ASTE	ASTEC INDUSTRIES	328,640	$18,243	0.0%	$37.81	+41.5%	COMMON	046224101
NWE	NORTHWESTERN CORP	298,531	$18,216	0.0%	$25.34	+67.1%	COMMON	668074305
KFY	KORN/ FERRY INTERNATIONAL	526,569	$18,182	0.0%	$21.74	+32.1%	COMMON	500643200
ATRC	ATRICURE INC	749,408	$18,173	0.0%	$17.87	+19.0%	COMMON	04963C209
PRTA	PROTHENA CORP PLC - ADR	334,914	$18,125	0.0%	$54.10	-1.5%	ADR	G72800108
—	BMC STOCK HOLDINGS INC	823,205	$17,987	0.0%	$22.00	—	COMMON	05591B109
—	ACCELERATE DIAGNOSTICS INC	656,658	$17,960	0.0%	$25.27	—	COMMON	00430H102
NEOG	NEOGEN CORP	259,112	$17,907	0.0%	$19.75	+21.2%	COMMON	640491106
MO	ALTRIA GROUP INC	239,443	$17,831	0.0%	$38.24	+2.7%	COMMON	02209S103
COLM	COLUMBIA SPORTSWEAR CO	305,441	$17,734	0.0%	$48.38	+5.1%	COMMON	198516106
STZ	CONSTELLATION BRANDS INC-A	91,113	$17,651	0.0%	$128.82	+20.9%	COMMON	21036P108
—	BANCORPSOUTH INC	578,338	$17,639	0.0%	$18.32	—	COMMON	059692103
—	MIMECAST LTD	649,030	$17,381	0.0%	$23.35	—	COMMON	G14838109
—	NXSTAGE MEDICAL INC	689,146	$17,277	0.0%	$26.70	—	COMMON	67072V103
HD	HOME DEPOT	112,418	$17,245	0.0%	$59.52	+109.1%	COMMON	437076102
PRA	PROASSURANCE CORP	283,066	$17,210	0.0%	$49.76	+20.6%	COMMON	74267C106
PATK	PATRICK INDUSTRIES INC	235,173	$17,132	0.0%	$26.69	+3.5%	COMMON	703343103
—	SVB FINANCIAL GROUP	97,194	$17,086	0.0%	$101.19	—	COMMON	78486Q101
ODFL	OLD DOMINION FREIGHT LINE	179,066	$17,054	0.0%	$13.02	+117.6%	COMMON	679580100
XRAY	DENTSPLY SIRONA INC	262,733	$17,036	0.0%	$59.10	+6.9%	COMMON	24906P109
ASIX	ADVANSIX INC	542,848	$16,959	0.0%	$16.59	+56.8%	COMMON	00773T101
DIS	THE WALT DISNEY CO	159,316	$16,927	0.0%	$102.98	-0.5%	COMMON	254687106
BIIB	BIOGEN INC	61,508	$16,691	0.0%	$296.78	-10.9%	COMMON	09062X103
KAI	KADANT INC	221,839	$16,683	0.0%	$30.87	+112.5%	COMMON	48282T104
—	EURONET WORLDWIDE INC	189,459	$16,553	0.0%	$83.55	—	CV BND	298736AH2
—	OUTFRONT MEDIA INC	709,181	$16,397	0.0%	$24.15	—	COMMON	69007J106
CMP	COMPASS MINERALS INTERNATION	250,029	$16,327	0.0%	$58.48	-12.0%	COMMON	20451N101
—	SOUTH STATE CORP	189,796	$16,265	0.0%	$69.56	—	COMMON	840441109
TCBI	TEXAS CAPITAL BANCSHARES INC	210,054	$16,258	0.0%	$44.90	+71.5%	COMMON	88224Q107
—	STANDARD PACIFIC CORP CVT	459,413	$16,240	0.0%	$9.68	—	CV BND	85375CBC4
—	LIBERTY SIRIUS GROUP-C	387,821	$16,173	0.0%	$30.87	—	COMMON	531229607
ROG	ROGERS CORP	148,570	$16,138	0.0%	$62.00	+63.4%	COMMON	775133101
HOLX	HOLOGIC INC	355,125	$16,116	0.0%	$22.92	+92.6%	COMMON	436440101
SXI	STANDEX INTERNATIONAL CORP	176,332	$15,993	0.0%	$89.49	+1.4%	COMMON	854231107
ZTS	ZOETIS INC	255,623	$15,946	0.0%	$50.46	+9.6%	COMMON	98978V103
MIDD	MIDDLEBY CORP	129,509	$15,737	0.0%	$75.51	+74.9%	COMMON	596278101
—	SPECTRUM BRANDS HOLDINGS INC	125,086	$15,641	0.0%	$89.71	—	COMMON	84763R101
MTX	MINERALS TECHNOLOGIES INC	212,045	$15,522	0.0%	$47.36	+51.8%	COMMON	603158106
—	TIVITY HEALTH INC	389,487	$15,521	0.0%	$39.85	—	COMMON	88870R102
IRBTQ	IROBOT CORP	183,402	$15,431	0.0%	$39.19	+120.0%	COMMON	462726100
CUBE	CUBESMART	640,509	$15,398	0.0%	$17.16	—	COMMON	229663109
—	ECHO GLOBAL LOGISTICS INC	769,220	$15,307	0.0%	$23.77	—	COMMON	27875T101
—	AMERICAN CAMPUS COMMUNITIES	323,588	$15,306	0.0%	$39.10	—	COMMON	024835100
—	FNFV GROUP	955,648	$15,099	0.0%	$15.74	—	COMMON	31620R402
—	VWR CORP	448,923	$14,819	0.0%	$26.04	—	COMMON	91843L103
HELE	HELEN OF TROY LTD	157,388	$14,810	0.0%	$94.69	-1.7%	COMMON	G4388N106
—	MELLANOX TECHNOLOGIES LTD	340,762	$14,755	0.0%	$43.39	—	COMMON	M51363113
ALLE	ALLEGION PLC	181,188	$14,698	0.0%	$46.01	+53.5%	COMMON	G0176J109
ALL	ALLSTATE CORP	165,113	$14,602	0.0%	$54.15	+28.9%	COMMON	020002101
LXRX	LEXICON PHARMACEUTICALS INC	883,349	$14,531	0.0%	$12.50	+23.8%	COMMON	528872302
—	BLACKHAWK NETWORK HOLDINGS I	331,754	$14,464	0.0%	$43.60	—	COMMON	09238E104
—	QUOTIENT TECHNOLOGY INC	1,250,273	$14,378	0.0%	$11.91	—	COMMON	749119103
ADNT	ADIENT LTD	218,304	$14,273	0.0%	$53.15	+25.4%	COMMON	G0084W101
—	QEP RESOURCES INC	1,399,782	$14,138	0.0%	$25.39	—	COMMON	74733V100
—	SM ENERGY CO CVT	850,323	$14,056	0.0%	$18.89	—	CV BND	78454LAM2
—	IMPAX LABORATORIES INC CVT	872,134	$14,041	0.0%	$50.01	—	CV BND	45256BAE1
—	ORBCOMM INC	1,242,156	$14,036	0.0%	$10.07	—	COMMON	68555P100
TDY	TELEDYNE TECHNOLOGIES INC	109,036	$13,919	0.0%	$87.58	+48.0%	COMMON	879360105
—	GCP APPLIED TECHNOLOGIES-W/I	455,440	$13,890	0.0%	$22.11	—	COMMON	36164Y101
COST	COSTCO WHOLESALE CORP	86,837	$13,888	0.0%	$143.26	+5.4%	COMMON	22160K105
—	DELL TECHNOLOGIES INC-CL V	226,201	$13,824	0.0%	$48.55	—	COMMON	24703L103
—	RAVEN INDUSTRIES INC	412,702	$13,743	0.0%	$31.77	—	COMMON	754212108
—	KLX INC	273,960	$13,698	0.0%	$50.00	—	COMMON	482539103
PRAA	PRA GROUP INC	361,310	$13,694	0.0%	$30.31	+15.0%	COMMON	69354N106
—	MONSANTO CO NEW	115,611	$13,683	0.0%	$111.25	—	COMMON	61166W101
—	HAWAIIAN TELCOM HOLDCO INC	546,273	$13,651	0.0%	$25.16	—	COMMON	420031106
—	MASONITE INTERNATIONAL CORP	179,009	$13,515	0.0%	$59.70	—	COMMON	575385109
—	SRC ENERGY INC	1,994,470	$13,423	0.0%	$8.44	—	COMMON	78470V108
GDOT	GREEN DOT CORP-CLASS A	348,285	$13,419	0.0%	$36.12	0.0%	COMMON	39304D102
—	VERINT SYSTEMS INC	329,467	$13,409	0.0%	$51.10	—	COMMON	92343X100
—	W R GRACE & CO	186,020	$13,395	0.0%	$84.04	—	COMMON	38388F108
—	RPM INTERNATIONAL INC CVT	245,261	$13,379	0.0%	$41.51	—	CV BND	749685AT0
PBH	PRESTIGE BRANDS HOLDINGS INC	253,110	$13,367	0.0%	$29.30	+82.9%	COMMON	74112D101
—	HALYARD HEALTH INC	339,497	$13,335	0.0%	$34.81	—	COMMON	40650V100
CSX	CSX CORP	243,967	$13,311	0.0%	$9.47	+60.9%	COMMON	126408103
—	US CONCRETE INC	169,102	$13,283	0.0%	$55.03	—	COMMON	90333L201
—	CHUYS HOLDINGS INC	561,210	$13,132	0.0%	$28.73	—	COMMON	171604101
FDX	FEDEX CORP	60,388	$13,124	0.0%	$139.51	+22.6%	COMMON	31428X106
BXP	BOSTON PROPERTIES INC	106,242	$13,070	0.0%	$90.76	-4.2%	COMMON	101121101
LAMR	LAMAR ADVERTISING CO	177,578	$13,064	0.0%	$66.34	—	COMMON	512816109
—	CORE MARK HOLDING CO INC	395,074	$13,061	0.0%	$50.47	—	COMMON	218681104
NSP	INSPERITY INC	183,929	$13,059	0.0%	$24.48	+33.5%	COMMON	45778Q107
CVSA	ADTALEM GLOBAL EDUCATION INC	342,516	$12,998	0.0%	$37.28	0.0%	COMMON	00737L103
ACRS	ACLARIS THERAPEUTICS INC	477,617	$12,953	0.0%	$28.57	-4.8%	COMMON	00461U105
CMI	CUMMINS ENGINE	78,361	$12,711	0.0%	$119.10	+3.9%	COMMON	231021106
—	DERMIRA INC	435,480	$12,690	0.0%	$29.43	—	COMMON	24983L104
—	RAYTHEON CO	78,171	$12,623	0.0%	$139.16	—	COMMON	755111507
ARCC	ARES CAPITAL CORP	763,762	$12,510	0.0%	$5.23	+41.8%	COMMON	04010L103
JBHT	HUNT J B TRANSPORT SVCS INC	135,833	$12,413	0.0%	$66.77	+22.3%	COMMON	445658107
—	PHARMERICA CORP	471,407	$12,374	0.0%	$28.39	—	COMMON	71714F104
—	WELLS FARGO CO CVT PFD 7.5	223,170	$12,366	0.0%	$187.11	—	CV PFD	949746804
—	FORUM ENERGY TECHNOLOGIES IN	791,636	$12,350	0.0%	$21.70	—	COMMON	34984V100
—	VERSUM MATERIALS INC	378,074	$12,287	0.0%	$28.07	—	COMMON	92532W103
AGM	FEDERAL AGRIC MTG CORP-CL C	189,650	$12,270	0.0%	$23.35	+94.3%	COMMON	313148306
—	NAUTILUS GRP INC	637,856	$12,215	0.0%	$18.25	—	COMMON	63910B102
—	ON SEMICONDUCTOR CORP CVT	860,974	$12,088	0.0%	$18.95	—	CV BND	682189AK1
LBRDA	LIBERTY BROADBAND-A	139,385	$11,958	0.0%	$46.22	+75.0%	COMMON	530307107
—	ARRIS INTERNATIONAL PLC	426,700	$11,956	0.0%	$22.92	—	COMMON	G0551A103
FFIN	FIRST FINL BANKSHARES INC	270,460	$11,954	0.0%	$11.83	+45.1%	COMMON	32020R109
ALGN	ALIGN TECHNOLOGY INC	79,396	$11,919	0.0%	$78.72	+72.3%	COMMON	016255101
PK	PARK HOTELS & RESORTS INC	439,622	$11,852	0.0%	$26.17	—	COMMON	700517105
—	ALTRA INDUSTRIAL MOTION CORP	296,483	$11,800	0.0%	$34.33	—	COMMON	02208R106
—	MARVELL TECHNOLOGY GROUP LTD	713,621	$11,789	0.0%	$14.37	—	COMMON	G5876H105
—	HOUGHTON MIFFLIN HARCOURT CO	954,981	$11,746	0.0%	$16.91	—	COMMON	44157R109
MKC	MCCORMICK & CO NON VTG	119,758	$11,678	0.0%	$42.93	0.0%	COMMON	579780206
OHI	OMEGA HEALTHCARE INVESTORS	353,430	$11,670	0.0%	$33.62	—	COMMON	681936100
DOV	DOVER CORP	144,633	$11,603	0.0%	$49.70	+14.3%	COMMON	260003108
PWR	QUANTA SERVICES INC	351,988	$11,587	0.0%	$25.46	+28.3%	COMMON	74762E102
WLY	WILEY JOHN & SONS CL A	219,595	$11,584	0.0%	$27.09	+47.1%	COMMON	968223206
—	SUMMIT MATERIALS INC -CL A	400,452	$11,561	0.0%	$20.84	—	COMMON	86614U100
VIAV	VIAVI SOLUTION INC	1,096,863	$11,550	0.0%	$6.65	+61.9%	COMMON	925550105
—	AKORN INC	343,777	$11,530	0.0%	$27.49	—	COMMON	009728106
CBT	CABOT CORP	215,280	$11,502	0.0%	$29.01	+53.0%	COMMON	127055101
—	SPARTANNASH CO	439,743	$11,416	0.0%	$21.01	—	COMMON	847215100
—	COTT CORPORATION	786,886	$11,363	0.0%	$9.81	—	COMMON	22163N106
—	CENTERSTATE BANKS OF FLORIDA	453,932	$11,285	0.0%	$25.63	—	COMMON	15201P109
—	CENTURYLINK INC	472,376	$11,280	0.0%	$24.34	—	COMMON	156700106
RS	RELIANCE STEEL & ALUMINUM CO	154,462	$11,246	0.0%	$65.80	+13.7%	COMMON	759509102
TFIN	TRIUMPH BANCORP INC	457,440	$11,230	0.0%	$14.36	+61.4%	COMMON	89679E300
—	MACQUARIE INFRASTRUCTURE CORP	142,421	$11,166	0.0%	$58.08	—	COMMON	55608B105
SSP	SCRIPPS CO (E.W.) -CL A	620,938	$11,059	0.0%	$12.94	+13.6%	COMMON	811054402
XLF	XLF FINANCIAL SELECT SECTOR SPDR	446,813	$11,023	0.0%	$24.67	—	Exchange Traded Funds	81369Y605
—	AEROJET ROCKETDYNE HOLDINGS INC	528,230	$10,987	0.0%	$17.30	—	COMMON	007800105
—	CYPRESS SEMICONDUCTOR	804,130	$10,977	0.0%	$10.38	—	COMMON	232806109
XPO	XPO LOGISTICS INC	168,566	$10,894	0.0%	$12.84	+45.8%	COMMON	983793100
UMBF	UMB FINANCIAL CORP	145,455	$10,889	0.0%	$73.19	0.0%	COMMON	902788108
SRE	SEMPRA ENERGY	96,260	$10,854	0.0%	$38.58	+11.0%	COMMON	816851109
—	CHESAPEAKE ENERGY CORP	2,158,505	$10,728	0.0%	$20.38	—	COMMON	165167107
FAF	FIRST AMERICAN FINL CORP	239,038	$10,683	0.0%	$30.61	+3.8%	COMMON	31847R102
NGS	NATURAL GAS SERVICES GROUP	429,597	$10,675	0.0%	$21.98	+19.4%	COMMON	63886Q109
—	BIOVERATIV INC	174,772	$10,516	0.0%	$60.17	—	COMMON	09075E100
—	HORIZON GLOBAL CORP-	720,000	$10,339	0.0%	$10.67	—	COMMON	44052W104
—	LEGACYTEXAS FINANCIAL GROUP	269,779	$10,287	0.0%	$30.35	—	COMMON	52471Y106
AEIS	ADVANCED ENERGY INDS	157,976	$10,219	0.0%	$30.75	+133.2%	COMMON	007973100
—	WESTROCK CO	180,314	$10,216	0.0%	$46.10	—	COMMON	96145D105
OCFC	OCEANFIRST FINANCIAL CORP	373,791	$10,137	0.0%	$17.64	+11.8%	COMMON	675234108
MEI	METHODE ELECTRONICS INC	244,888	$10,089	0.0%	$16.21	+113.0%	COMMON	591520200
—	TRINSEO SA	145,951	$10,027	0.0%	$60.50	—	COMMON	L9340P101
REXR	REXFORD INDUSTRIAL REALTY IN	365,428	$10,027	0.0%	$22.52	—	COMMON	76169C100
CMCO	COLUMBUS MCKINNON CORP/NY	393,162	$9,994	0.0%	$24.17	0.0%	COMMON	199333105
CSGP	COSTAR GROUP INC	37,854	$9,978	0.0%	$19.79	+22.9%	COMMON	22160N109
MTN	VAIL RESORTS INC	49,160	$9,971	0.0%	$73.55	+174.0%	COMMON	91879Q109
—	LIBERTY EXPEDIA HOLD-A	184,332	$9,958	0.0%	$39.67	—	COMMON	53046P109
LW	LAMB WESTON HOLDING INC-W/I	225,998	$9,953	0.0%	$29.75	+29.9%	COMMON	513272104
—	ISTAR INC	823,122	$9,910	0.0%	$11.86	—	COMMON	45031U101
CLH	CLEAN HARBORS INC	175,973	$9,825	0.0%	$45.23	+27.1%	COMMON	184496107
MMS	MAXIMUS INC	156,710	$9,815	0.0%	$46.10	+34.6%	COMMON	577933104
—	NATIONAL INSTRUMENTS CORP	242,951	$9,772	0.0%	$30.33	—	COMMON	636518102
NNN	NATIONAL RETAIL PROPERTIES INC	246,081	$9,622	0.0%	$34.48	—	COMMON	637417106
—	WHITING PETROLEUM CORP CVT	1,740,434	$9,589	0.0%	$19.28	—	CV BND	966387AL6
ALG	ALAMO GROUP INC	105,060	$9,540	0.0%	$38.15	+108.9%	COMMON	011311107
—	HRG GROUP INC	530,442	$9,394	0.0%	$14.14	—	COMMON	40434J100
HDB	HDFC BANK LTD ADR	106,699	$9,280	0.0%	$56.31	—	ADR	40415F101
MD	MEDNAX INC	152,709	$9,219	0.0%	$54.23	+9.3%	COMMON	58502B106
TRMB	TRIMBLE INC	257,245	$9,176	0.0%	$25.53	+36.0%	COMMON	896239100
—	LIFE STORAGE INC	123,823	$9,175	0.0%	$88.94	—	COMMON	53223X107
DAR	DARLING INGREDIENTS INC	580,633	$9,139	0.0%	$13.11	+17.8%	COMMON	237266101
—	LSC COMMUNICATIONS INC	423,009	$9,052	0.0%	$29.27	—	COMMON	50218P107
SBRA	SABRA HEALTH CARE REIT INC	374,646	$9,029	0.0%	$26.99	—	COMMON	78573L106
TPICQ	TPI COMPOSITES INC	482,473	$8,916	0.0%	$18.02	0.0%	COMMON	87266J104
—	MALLINCKRODT PLC	198,601	$8,899	0.0%	$51.00	—	COMMON	G5785G107
VEEV	VEEVA SYSTEMS INC-CLASS A	144,546	$8,862	0.0%	$43.07	+34.0%	COMMON	922475108
—	HAYNES INTERNATIONAL INC	243,861	$8,855	0.0%	$49.14	—	COMMON	420877201
—	COOPER TIRE	244,797	$8,837	0.0%	$38.01	—	COMMON	216831107
—	JAGGED PEAK ENERGY INC	654,831	$8,742	0.0%	$13.35	—	COMMON	47009K107
WMB	WILLIAMS COS INC	282,232	$8,546	0.0%	$17.93	+4.1%	COMMON	969457100
—	RTI INTERNATIONAL METALS CVT	376,686	$8,532	0.0%	$29.41	—	CV BND	74973WAB3
CBOE	CBOE HOLDINGS INC	92,316	$8,438	0.0%	$61.31	+24.7%	COMMON	12503M108
—	MICROCHIP TECHNOLOGY INC	109,040	$8,416	0.0%	$83.94	—	CV BND	595017AD6
—	EATON VANCE FLOATING RATE INCOME TRUST	548,545	$8,305	0.0%	$13.98	—	Closed End Funds - Loan	278279104
—	HERSHA HOSPITALITY TRUST	444,545	$8,229	0.0%	$25.64	—	COMMON	427825500
GCO	GENESCO INC	242,261	$8,213	0.0%	$64.31	-30.6%	COMMON	371532102
TRU	TRANSUNION	185,517	$8,035	0.0%	$31.36	+27.5%	COMMON	89400J107
HEI	HEICO CORP	111,353	$8,000	0.0%	$40.69	+13.1%	COMMON	422806109
IT	GARTNER GROUP INC CL A	63,886	$7,891	0.0%	$94.24	+23.2%	COMMON	366651107
WAL	WESTERN ALLIANCE BANCORP	158,798	$7,813	0.0%	$32.58	+26.7%	COMMON	957638109
—	MICROSEMI CORP	166,402	$7,788	0.0%	$34.67	—	COMMON	595137100
PTC	PTC INC	140,567	$7,748	0.0%	$53.59	+2.8%	COMMON	69370C100
AMWD	AMERICAN WOODMARK CORP	80,627	$7,704	0.0%	$79.73	+15.1%	COMMON	030506109
—	HALCON RESOURCES CORP	1,696,900	$7,704	0.0%	$8.29	—	COMMON	40537Q605
—	LIBERTY MEDIA	88,761	$7,699	0.0%	$97.43	—	Convertible Sinking Fund	530715AN1
MTSI	MA-COM TECHNOLOGY SOLUTIONS	136,685	$7,623	0.0%	$38.42	+40.4%	COMMON	55405Y100
UHS	UNIVERSAL HEALTH SERVICES CL B	62,141	$7,586	0.0%	$62.83	+82.4%	COMMON	913903100
—	MARATHON OIL CORP	637,806	$7,558	0.0%	$11.85	—	COMMON	565849106
—	VONAGE HOLDING CORP	1,154,277	$7,549	0.0%	$6.39	—	COMMON	92886T201
CBRL	CRACKER BARREL OLD COUNTRY	44,651	$7,468	0.0%	$51.67	+117.3%	COMMON	22410J106
NXDT	NEXPOINT CREDIT STRATEGIES FUND	340,284	$7,411	0.0%	$20.44	—	Closed End Funds - Bond	65340G205
STKL	SUNOPTA INC	705,800	$7,199	0.0%	$8.36	0.0%	COMMON	8676EP108
—	WEST CORP	300,912	$7,017	0.0%	$26.12	—	COMMON	952355204
COLB	COLUMBIA BANKING SYSTEM INC	176,023	$7,015	0.0%	$22.87	+17.3%	COMMON	197236102
—	SUN HYDRAULICS CORP	163,170	$6,962	0.0%	$34.09	—	COMMON	866942105
ZD	J2 GLOBAL COMMUNICATIONS INC	81,707	$6,952	0.0%	$62.66	+19.2%	COMMON	48123V102
LEA	LEAR CORP	48,845	$6,940	0.0%	$46.85	+155.2%	COMMON	521865204
—	GTT COMMUNICATIONS INC	216,243	$6,844	0.0%	$24.51	—	COMMON	362393100
—	ACETO CORP	440,156	$6,801	0.0%	$26.47	—	COMMON	004446100
CSGS	CSG SYSTEMS INTL INC	166,862	$6,771	0.0%	$20.34	+61.2%	COMMON	126349109
—	KIMBALL INTERNATIONAL -CL B	405,627	$6,770	0.0%	$10.96	—	COMMON	494274103
BC	BRUNSWICK CORP	107,894	$6,768	0.0%	$42.21	+18.2%	COMMON	117043109
AFIIQ	ARMSTRONG FLOORING INC-W/I	374,770	$6,734	0.0%	$16.04	+16.8%	COMMON	04238R106
—	FIRSTSERVICE CORP	103,131	$6,598	0.0%	$46.68	—	COMMON	33767E103
—	GARDNER DENVER HOLDINGS INC	303,160	$6,552	0.0%	$21.61	—	COMMON	36555P107
VSH	VISHAY INTERTECHNOLOGY INC	394,374	$6,547	0.0%	$10.89	+27.6%	COMMON	928298108
HUN	HUNTSMAN CORP	249,359	$6,444	0.0%	$21.79	+13.7%	COMMON	447011107
—	CARROLS RESTAURANT GROUP INC	522,703	$6,403	0.0%	$9.02	—	COMMON	14574X104
—	CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49	1,276,941	$6,346	0.0%	$28.76	—	CV PFD	165167842
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	83,735	$6,327	0.0%	$52.00	+20.0%	COMMON	11133T103
GTN	GRAY TELEVISION INC	457,545	$6,268	0.0%	$13.50	0.0%	COMMON	389375106
KEX	KIRBY CORP	93,496	$6,250	0.0%	$69.63	-2.2%	COMMON	497266106
HTGC	HERCULES CAPITAL INC	469,465	$6,216	0.0%	$13.58	+2.2%	COMMON	427096508
TTC	TORO CO	89,597	$6,209	0.0%	$44.71	+49.4%	COMMON	891092108
DGII	DIGI INTERNATIONAL INC	611,439	$6,206	0.0%	$9.71	+9.3%	COMMON	253798102
SNA	SNAP ON TOOL	39,257	$6,203	0.0%	$124.90	+5.6%	COMMON	833034101
DXCM	DEXCOM INC	83,813	$6,131	0.0%	$17.55	+5.2%	COMMON	252131107
—	ICONIX BRAND GROUP INC CVT	884,565	$6,112	0.0%	$16.64	—	CV BND	451055AF4
—	SPDR S&P OIL GAS EXPLORATION	191,260	$6,105	0.0%	$34.85	—	Exchange Traded Funds	78464A730
—	COTIVITI HOLDINGS INC	162,933	$6,051	0.0%	$40.52	—	COMMON	22164K101
—	EMERALD EXPOSITIONS EVENTS I	273,384	$5,987	0.0%	$21.90	—	COMMON	29103B100
—	RITCHIE BROS AUCTIONEERS	206,707	$5,941	0.0%	$29.51	—	COMMON	767744105
—	DUNKIN BRANDS GROUP INC	105,991	$5,842	0.0%	$47.13	—	COMMON	265504100
—	BLACK KNIGHT FINANCIAL-CL A	142,427	$5,832	0.0%	$40.61	—	COMMON	09214X100
SBH	SALLY BEAUTY HLDGS INC	286,802	$5,808	0.0%	$30.44	-36.7%	COMMON	79546E104
WST	WEST PHARMACEUTICALS SVCS	60,932	$5,759	0.0%	$67.00	+33.3%	COMMON	955306105
FANG	DIAMONDBACK ENERGY INC	64,717	$5,747	0.0%	$38.16	+96.7%	COMMON	25278X109
—	CRAY INC	310,085	$5,706	0.0%	$20.92	—	COMMON	225223304
—	JEFFERIES GROUP INC CVT	217,853	$5,699	0.0%	$48.72	—	CV BND	472319AG7
—	SENSATA TECHNOLOGIES HOLDING	131,976	$5,639	0.0%	$40.87	—	COMMON	N7902X106
MYRG	MYR GROUP INC/DELAWARE	181,522	$5,631	0.0%	$26.51	+29.4%	COMMON	55405W104
—	GULFPORT ENERGY CORP	379,127	$5,592	0.0%	$33.10	—	COMMON	402635304
—	COMMERCEHUB INC-SERIES C	316,091	$5,513	0.0%	$15.91	—	COMMON	20084V306
FLWS	1-800-FLOWERS.COM INC	558,090	$5,441	0.0%	$7.56	+34.6%	COMMON	68243Q106
FRCB	FIRST REPUBLIC BANK OF SAN FRANCISCO	52,918	$5,297	0.0%	$65.90	+37.9%	COMMON	33616C100
—	COHERENT INC	23,172	$5,214	0.0%	$93.87	—	COMMON	192479103
JJSF	J & J SNACK FOODS CORP	39,258	$5,185	0.0%	$61.94	+85.1%	COMMON	466032109
NBIX	NEUROCRINE BIOSCIENCES INC	108,184	$4,977	0.0%	$48.57	-0.1%	COMMON	64125C109
—	KNOLL INC	247,988	$4,972	0.0%	$18.82	—	COMMON	498904200
1741046D	STERIS PLC	60,552	$4,935	0.0%	$70.65	—	COMMON	G84720104
KR	KROGER	203,300	$4,741	0.0%	$22.87	+3.3%	Call	501044101
—	PDC ENERGY INC CVT	107,955	$4,654	0.0%	$43.11	—	CV BND	69327RAD3
—	HSN INC	145,443	$4,640	0.0%	$53.56	—	COMMON	404303109
—	CANTEL MEDICAL CORP	59,491	$4,635	0.0%	$64.27	—	COMMON	138098108
—	VOYA PRIME RATE TRUST	837,755	$4,507	0.0%	$5.43	—	Closed End Funds - Loan	92913A100
EFA	ISHARES MSCI EAFE ETF	65,797	$4,290	0.0%	$57.29	—	Exchange Traded Funds	464287465
LUV	SOUTHWEST AIRLINES	68,322	$4,246	0.0%	$36.24	+44.4%	COMMON	844741108
SLM	SLM CORP	364,093	$4,187	0.0%	$11.38	0.0%	COMMON	78442P106
—	BIOMARIN PHARMACEUTICAL CVT	42,878	$3,894	0.0%	$66.12	—	CV BND	09061GAE1
—	BB&T CORP	84,476	$3,836	0.0%	$35.85	—	COMMON	054937107
—	HEALTH INSURANCE INNOVATIO-A	159,629	$3,751	0.0%	$23.50	—	COMMON	42225K106
—	ACORDA THERAPEUTICS INC CVT	190,090	$3,744	0.0%	$19.70	—	CV BND	00484MAA4
OIS	OIL STATES INTERNATIONAL INC	130,484	$3,543	0.0%	$33.98	-12.8%	COMMON	678026105
JNJ	JOHNSON & JOHNSON	26,213	$3,468	0.0%	$87.19	+15.1%	COMMON	478160104
—	ATLAS FINANCIAL HOLDINGS INC	230,553	$3,435	0.0%	$18.84	—	COMMON	G06207115
PCTY	PAYLOCITY HOLDING CORP	75,233	$3,399	0.0%	$39.06	+11.6%	COMMON	70438V106
—	ALERIAN MLP ETF	280,176	$3,351	0.0%	$12.54	—	Exchange Traded Funds	00162Q866
GM	GENERAL MOTORS CO	95,537	$3,337	0.0%	$28.17	+3.1%	COMMON	37045V100
CB	CHUBB LIMITED	22,560	$3,280	0.0%	$116.71	+3.5%	COMMON	H1467J104
MELI	MERCADOLIBRE INC	12,553	$3,149	0.0%	$158.39	+62.0%	COMMON	58733R102
BIDU	BAIDU.COM	17,091	$3,057	0.0%	$179.92	—	ADR	056752108
KE	KIMBALL ELECTRONICS INC	161,295	$2,911	0.0%	$11.32	+52.3%	COMMON	49428J109
—	WELBILT INC	153,038	$2,884	0.0%	$18.84	—	COMMON	949090104
KMI	KINDER MORGAN INC	137,446	$2,633	0.0%	$13.30	-6.2%	COMMON	49456B101
—	BLACKROCK FLOAT RT INCOME ST	186,170	$2,621	0.0%	$14.28	—	Closed End Funds - Loan	09255X100
—	ALBANY MOLECULAR RESEARCH INC	120,746	$2,620	0.0%	$13.71	—	COMMON	012423109
—	EATON VANCE SR FLTG RATE TR	168,810	$2,517	0.0%	$14.61	—	Closed End Funds - Loan	27828Q105
XOM	EXXON MOBIL CORP	31,118	$2,512	0.0%	$55.66	-0.4%	COMMON	30231G102
CNQ	CANADIAN NATURAL RESOURCES	73,788	$2,128	0.0%	$10.12	+0.0%	COMMON	136385101
—	CALAMP CORP CVT	100,928	$2,052	0.0%	$26.59	—	CV BND	128126AB5
EXC	EXELON CORP	52,987	$1,911	0.0%	$15.42	+22.3%	COMMON	30161N101
—	BLACKSTONE/GSO SENIOR FLOAT	104,283	$1,867	0.0%	$17.19	—	Closed End Funds - Loan	09256U105
—	ENCANA CORP	205,341	$1,807	0.0%	$9.49	—	COMMON	292505104
ABBV	ABBVIE INC	22,683	$1,645	0.0%	$41.68	+12.7%	COMMON	00287Y109
EQT	EQT CORP	25,396	$1,488	0.0%	$34.50	-15.4%	COMMON	26884L109
GLNG	GOLAR LNG LTD	62,586	$1,392	0.0%	$20.05	+9.6%	COMMON	G9456A100
—	DELPHI AUTOMOTIVE PLC	15,257	$1,337	0.0%	$82.10	—	COMMON	G27823106
CCK	CROWN CORK & SEAL CO INC	22,314	$1,331	0.0%	$50.94	+5.3%	COMMON	228368106
—	GLAXOSMITHKLINE PLC-ADR	30,003	$1,294	0.0%	$42.87	—	ADR	37733W105
AGN 5.5 03/01/18 A	ALLERGAN PLC	5,173	$1,257	0.0%	$268.99	—	CV PFD	G0177J116
PPL	PPL CORPORATION	32,481	$1,256	0.0%	$20.79	+26.3%	COMMON	69351T106
VLO	VALERO ENERGY CORP	17,062	$1,151	0.0%	$35.58	+29.4%	COMMON	91913Y100
—	DOW CHEMICAL	17,753	$1,120	0.0%	$32.95	—	COMMON	260543103
XIFR	NEXTERA ENERGY PARTNERS LP	29,903	$1,106	0.0%	$30.29	+13.7%	COMMON	65341B106
—	ROYAL DUTCH SHELL PLC-ADR B	19,988	$1,088	0.0%	$59.71	—	ADR	780259107
RHP	RYMAN HOSPITALITY PROPERTIES	14,126	$904	0.0%	$48.32	—	COMMON	78377T107
IP	INTL PAPER	14,220	$805	0.0%	$26.06	+33.4%	COMMON	460146103
BTI	BRITISH AMERICAN TOB-SP ADR	11,366	$779	0.0%	$94.81	—	ADR	110448107
MS	MORGAN STANLEY	16,721	$745	0.0%	$29.14	+15.1%	COMMON	617446448
FPH	FIVE POINT HOLDINGS LLC-CL A	48,983	$723	0.0%	$15.23	0.0%	COMMON	33833Q106
MPLX	MPLX LP	20,883	$697	0.0%	$34.41	—	COMMON	55336V100
SPY	S&P 500 ETF TRUST	2,719	$657	0.0%	$169.18	—	Exchange Traded Funds	78462F103
MAT	MATTEL INC	27,250	$587	0.0%	$25.54	-11.5%	COMMON	577081102
—	CORE LABORATORIES N V	5,250	$532	0.0%	$113.94	—	COMMON	N22717107
HSY	THE HERSHEY CO	4,871	$523	0.0%	$72.23	+24.4%	COMMON	427866108
OMC	OMNICOM GROUP	5,796	$480	0.0%	$43.65	+40.7%	COMMON	681919106
—	UNITI GROUP INC	17,379	$437	0.0%	$25.15	—	COMMON	91325V108
—	MACQUARIE INFRASTRUCTURE CVT	5,477	$429	0.0%	$71.22	—	CV BND	55608BAA3
—	INGERSOLL-RAND PLC	4,253	$389	0.0%	$62.51	—	COMMON	G47791101
—	ENERGY TRANSFER PARTNERS LP	18,490	$377	0.0%	$20.39	—	COMMON	29278N103
BA	BOEING CO	1,744	$345	0.0%	$127.38	+37.3%	COMMON	097023105
ALSN	ALLISON TRANSMISSION HOLDING	8,424	$316	0.0%	$31.00	+5.0%	COMMON	01973R101
BBY	BEST BUY COMPANY	5,507	$316	0.0%	$25.41	+54.2%	COMMON	086516101
—	BGC PARTNERS INC-CL A	24,714	$312	0.0%	$9.18	—	COMMON	05541T101
DGX	QUEST DIAGNOSTICS INC	2,710	$301	0.0%	$69.15	+28.9%	COMMON	74834L100
COR	AMERISOURCEBERGEN CORP	3,169	$300	0.0%	$66.47	+1.8%	COMMON	03073E105
—	TWO HARBORS INVESTMENT CORP	30,207	$299	0.0%	$9.90	—	COMMON	90187B101
—	CINCINNATI BELL INC CVTPFD 6.75	15,234	$298	0.0%	$7.34	—	CV PFD	171871403
CNP	CENTERPOINT ENERGY INC	10,823	$296	0.0%	$14.72	+46.0%	COMMON	15189T107
—	RITE AID	100,000	$295	0.0%	—	—	Call	767754104
DRI	DARDEN RESTAURANTS INC	3,262	$295	0.0%	$50.65	+35.8%	COMMON	237194105
FE	FIRSTENERGY	10,045	$293	0.0%	$21.71	-4.0%	COMMON	337932107
WM	WASTE MANAGEMENT INC	3,987	$292	0.0%	$56.63	+10.4%	COMMON	94106L109
HPQ	HP INC	16,450	$288	0.0%	$11.95	+15.7%	COMMON	40434L105
WMT	WAL-MART STORES INC	3,784	$286	0.0%	$19.78	+11.3%	COMMON	931142103
—	VECTOR GROUP LTD	13,388	$285	0.0%	$22.61	—	COMMON	92240M108
HRB	H & R BLOCK INC	9,235	$285	0.0%	$18.78	0.0%	COMMON	093671105
AES	AES CORPORATION	25,577	$284	0.0%	$8.38	0.0%	COMMON	00130H105
—	MAXIM INTEGRATED PRODUCTS	6,128	$275	0.0%	$38.27	—	COMMON	57772K101
GLD	SPDR GOLD TRUST	2,306	$272	0.0%	$114.95	—	Exchange Traded Funds - Commodity	78463V107
CPB	CAMPBELL SOUP	5,202	$271	0.0%	$42.66	-0.1%	COMMON	134429109
SAIC	SCIENCE APPLICATIONS INTL CORP	3,834	$266	0.0%	$71.48	+2.8%	COMMON	808625107
—	SEAGATE TECHNOLOGY	6,823	$264	0.0%	$42.11	—	COMMON	G7945M107
SJM	JM SMUCKER CO	2,226	$263	0.0%	$92.39	+4.2%	COMMON	832696405
PKG	PACKAGING CORP OF AMERICA	1,995	$222	0.0%	$64.75	+20.6%	COMMON	695156109
ED	CONSOLIDATED EDISON INC	2,687	$217	0.0%	$45.40	+30.6%	COMMON	209115104
MA	MASTERCARD INC-CLASS A	1,750	$213	0.0%	$85.03	+33.0%	COMMON	57636Q104
—	MEREDITH CO	3,349	$199	0.0%	$59.42	—	COMMON	589433101
SBUX	STARBUCKS CORP	3,354	$196	0.0%	$24.62	+103.9%	COMMON	855244109
BDX	BECTON DICKINSON & CO	859	$168	0.0%	$160.56	0.0%	COMMON	075887109
EL	ESTEE LAUDER COS CL A	1,670	$160	0.0%	$58.97	+39.7%	COMMON	518439104
—	NII HOLDINGS INC	192,865	$155	0.0%	$3.33	—	COMMON	62913F508
CAT	CATERPILLAR	1,366	$147	0.0%	$61.63	+36.4%	COMMON	149123101
TDG	TRANSDIGM GROUP INC	531	$143	0.0%	$100.48	+72.6%	COMMON	893641100
AGO	ASSURED GUARANTY LTD	3,367	$141	0.0%	$26.68	+27.5%	COMMON	G0585R106
—	AVANGRID INC	3,108	$137	0.0%	$44.08	—	COMMON	05351W103
—	REX ENERGY CORP	39,705	$115	0.0%	$2.90	—	COMMON	761565506
SYK	STRYKER CORP	745	$103	0.0%	$60.97	+104.6%	COMMON	863667101
FMC	FMC CORP NEW	1,364	$100	0.0%	$27.30	+90.8%	COMMON	302491303
—	NORDSTROM INC	1,846	$88	0.0%	$60.06	—	COMMON	655664100
—	GENERAL MOTORS - CW19	4,859	$84	0.0%	$16.61	—	WTS	37045V126
—	MYLAN NV	1,963	$76	0.0%	$59.36	—	COMMON	N59465109
VUG	VANGUARD GROWTH ETF	580	$74	0.0%	$124.75	—	Exchange Traded Funds	922908736
HII	HUNTINGTON INGALLS INDUSTRIES	371	$69	0.0%	$108.16	+52.1%	COMMON	446413106
—	HALCON RESOURCES WARRANTS - 4 YR TERM	103,830	$64	0.0%	$1.53	—	WTS	40537Q118
TROW	PRICE (T ROWE) ASSOCIATES	853	$63	0.0%	$47.69	+8.8%	COMMON	74144T108
—	BARD C R	193	$61	0.0%	$136.62	—	COMMON	067383109
CDNS	CADENCE DESIGN SYS INC	1,791	$60	0.0%	$21.70	+53.3%	COMMON	127387108
AMAT	APPLIED MATERIALS	1,309	$54	0.0%	$22.36	+72.7%	COMMON	038222105
LEG	LEGGETT & PLATT INC	1,000	$53	0.0%	$45.15	+15.6%	COMMON	524660107
IBM	IBM	326	$50	0.0%	$100.98	+2.8%	COMMON	459200101
OC	OWENS CORNING INC	734	$49	0.0%	$46.59	+34.6%	COMMON	690742101
—	SUNTRUST BANK	774	$44	0.0%	$46.18	—	COMMON	867914103
EQIX	EQUINIX INC COMMON STOCK REIT	101	$43	0.0%	$289.88	+24.0%	COMMON	29444U700
ROK	ROCKWELL AUTOMATION INC	265	$43	0.0%	$79.63	+68.8%	COMMON	773903109
MMM	3M CO	201	$42	0.0%	$93.88	+32.8%	COMMON	88579Y101
WLK	WESTLAKE CHEMICAL CORP	624	$41	0.0%	$42.78	+30.3%	COMMON	960413102
GMED	GLOBUS MEDICAL INC - A	1,199	$40	0.0%	$26.95	+16.6%	COMMON	379577208
EG	EVEREST RE GROUP LTD	157	$40	0.0%	$170.26	+21.3%	COMMON	G3223R108
—	MERITOR INC	2,376	$39	0.0%	$15.87	—	COMMON	59001K100
—	TECH DATA	373	$38	0.0%	$99.76	—	COMMON	878237106
MAS	MASCO CORP	999	$38	0.0%	$20.60	+55.6%	COMMON	574599106
—	WADDELL & REED FINANCIAL A	1,987	$38	0.0%	$18.56	—	COMMON	930059100
NVDA	NVIDIA CORP	256	$37	0.0%	$0.75	+320.6%	COMMON	67066G104
EBS	EMERGENT BIOSOLUTIONS INC	1,087	$37	0.0%	$26.66	+15.8%	COMMON	29089Q105
—	CAMBREX CORP	627	$37	0.0%	$37.93	—	COMMON	132011107
GBX	GREENBRIER COMPANIES INC	799	$37	0.0%	$27.87	+27.3%	COMMON	393657101
—	BLUCORA INC	1,707	$36	0.0%	$19.03	—	COMMON	095229100
MC	MOELIS & CO - CLASS A	917	$36	0.0%	$13.55	+46.1%	COMMON	60786M105
DLB	DOLBY LABORATORIES INC-CL A	738	$36	0.0%	$34.48	+31.4%	COMMON	25659T107
—	FLAGSTAR BANCORP INC	1,181	$36	0.0%	$27.90	—	COMMON	337930705
—	LUMINEX CORP	1,697	$36	0.0%	$19.37	—	COMMON	55027E102
—	CHESAPEAKE LODGING TRUST	1,487	$36	0.0%	$24.29	—	COMMON	165240102
—	QUALITY SYSTEMS INC	2,009	$35	0.0%	$13.80	—	COMMON	747582104
PRGS	PROGRESS SOFTWARE CORP	1,140	$35	0.0%	$29.41	+0.7%	COMMON	743312100
—	AVX CORP	2,136	$35	0.0%	$15.22	—	COMMON	002444107
WNC	WABASH NATIONAL CORP	1,597	$35	0.0%	$11.38	+55.4%	COMMON	929566107
SCL	STEPAN CO	401	$35	0.0%	$77.28	+8.8%	COMMON	858586100
EBF	ENNIS BUSINESS FORM	1,812	$35	0.0%	$9.33	+6.0%	COMMON	293389102
TTMI	TTM TECHNOLOGIES	2,010	$35	0.0%	$13.13	+27.8%	COMMON	87305R109
SWX	SOUTHWEST GAS HOLDINGS INC	462	$34	0.0%	$70.19	+13.9%	COMMON	844895102
—	AMERICAN RAILCAR INDUSTRIES	880	$34	0.0%	$42.48	—	COMMON	02916P103
—	INC RESEARCH HOLDINGS INC-A	589	$34	0.0%	$41.13	—	COMMON	45329R109
—	FLIR SYSTEMS INC	977	$34	0.0%	$32.60	—	COMMON	302445101
GTLS	CHART INDUSTRIES INC	981	$34	0.0%	$34.26	+1.8%	COMMON	16115Q308
OMCL	OMNICELL INC	800	$34	0.0%	$34.61	+20.0%	COMMON	68213N109
—	MANTECH INTL CORP-A	808	$33	0.0%	$35.52	—	COMMON	564563104
VLY	VALLEY NATIONAL BANCORP	2,825	$33	0.0%	$11.71	0.0%	COMMON	919794107
—	BRIGGS & STRATTON	1,380	$33	0.0%	$22.32	—	COMMON	109043109
—	GLOBAL BRASS & COPPER HOLDIN	1,081	$33	0.0%	$32.86	—	COMMON	37953G103
—	ANALOGIC CORP	459	$33	0.0%	$71.90	—	COMMON	032657207
—	LHC GROUP INC	485	$33	0.0%	$55.89	—	COMMON	50187A107
ACH	OWENS & MINOR INC	1,019	$33	0.0%	$31.10	-3.5%	COMMON	690732102
CIEN	CIENA CORP	1,304	$33	0.0%	$23.96	0.0%	COMMON	171779309
—	PRAXAIR INC	250	$33	0.0%	$115.67	—	COMMON	74005P104
POR	PORTLAND GENERAL ELECTRIC CO	699	$32	0.0%	$33.20	0.0%	COMMON	736508847
PLXS	PLEXUS CORP	604	$32	0.0%	$47.72	+11.1%	COMMON	729132100
—	CONVERGYS CORP	1,341	$32	0.0%	$22.35	—	COMMON	212485106
UNFI	UNITED NATURAL FOODS INC	882	$32	0.0%	$44.01	-8.8%	COMMON	911163103
NTGR	NETGEAR INC	749	$32	0.0%	$30.63	-7.3%	COMMON	64111Q104
—	INNOPHOS HOLDINGS INC	726	$32	0.0%	$51.76	—	COMMON	45774N108
IDCC	INTERDIGITAL COMM CORP	417	$32	0.0%	$66.00	+27.0%	COMMON	45867G101
—	HMS HOLDINGS CORP	1,754	$32	0.0%	$18.37	—	COMMON	40425J101
—	ANIXTER INTERNATIONAL INC	414	$32	0.0%	$78.24	—	COMMON	035290105
CACI	CACI INTERNATIONAL INC CL A	253	$32	0.0%	$98.99	+22.7%	COMMON	127190304
—	SYKES ENTERPRISES INC	965	$32	0.0%	$28.91	—	COMMON	871237103
KLAC	KLA-TENCOR CORPORATION	339	$31	0.0%	$76.28	+14.0%	COMMON	482480100
EIX	EDISON INTERNATIONAL	399	$31	0.0%	$41.41	+34.4%	COMMON	281020107
DTE	DTE ELECTRIC CO	289	$31	0.0%	$62.98	+7.8%	COMMON	233331107
HAE	HAEMONETICS CORP	773	$31	0.0%	$41.07	0.0%	COMMON	405024100
PLUS	EPLUS INC	418	$31	0.0%	$33.99	+6.7%	COMMON	294268107
RVTY	PERKINELMER INC	459	$31	0.0%	$51.60	+17.7%	COMMON	714046109
QUAD	QUAD GRAPHICS INC	1,357	$31	0.0%	$24.55	-3.1%	COMMON	747301109
—	PAREXEL INTERNATIONAL CORP	340	$30	0.0%	$64.18	—	COMMON	699462107
CMS	CMS ENERGY CORP	644	$30	0.0%	$19.06	+88.2%	COMMON	125896100
—	SPIRIT AEROSYSTEMS HOLD CL-A	520	$30	0.0%	$55.34	—	COMMON	848574109
SAM	BOSTON BEER COMPANY CL A	224	$30	0.0%	$155.18	-9.8%	COMMON	100557107
—	SCHULMAN (A.) INC	953	$30	0.0%	$31.48	—	COMMON	808194104
ANGO	ANGIODYNAMICS INC	1,836	$30	0.0%	$16.67	-5.1%	COMMON	03475V101
SANM	SANMINA CORP	796	$30	0.0%	$27.95	+36.0%	COMMON	801056102
—	XEROX CORP	1,030	$30	0.0%	$29.13	—	COMMON	984121608
—	ETRADE FINANCIAL CORP	791	$30	0.0%	$31.75	—	COMMON	269246401
KOP	KOPPERS HOLDINGS INC	833	$30	0.0%	$39.50	-5.5%	COMMON	50060P106
IART	INTEGRA LIFESCIENCES HOLDING	529	$29	0.0%	$31.22	+52.9%	COMMON	457985208
VRSN	VERISIGN INC	316	$29	0.0%	$80.42	+11.3%	COMMON	92343E102
—	CORELOGIC INC	664	$29	0.0%	$37.96	—	COMMON	21871D103
AMKR	AMKOR TECHNOLOGY INC	2,961	$29	0.0%	$10.04	+5.1%	COMMON	031652100
AKAM	AKAMAI TECHNOLOGIES	556	$28	0.0%	$63.67	-17.1%	COMMON	00971T101
NUS	NU SKIN ENTERPRISES INC CL A	447	$28	0.0%	$41.37	+3.9%	COMMON	67018T105
TDC	TERADATA CORP	937	$28	0.0%	$28.25	+3.7%	COMMON	88076W103
OSK	OSHKOSH TRUCK CORP	411	$28	0.0%	$54.93	+7.1%	COMMON	688239201
CRL	CHARLES RIVER LABS	272	$28	0.0%	$76.96	+19.6%	COMMON	159864107
FHI	FEDERATED INVESTORS INC CL-B	977	$28	0.0%	$18.30	+0.0%	COMMON	314211103
NTAP	NETAPP INC	709	$28	0.0%	$29.72	+7.3%	COMMON	64110D104
—	CITRIX SYSTEMS INC	347	$28	0.0%	$87.05	—	COMMON	177376100
—	NUANCE COMMUNICATIONS INC	1,543	$27	0.0%	$17.50	—	COMMON	67020Y100
TSLA	TESLA INC	76	$27	0.0%	$13.14	+67.5%	COMMON	88160R101
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,514	$27	0.0%	$18.26	-13.2%	COMMON	03209R103
CNC	CENTENE CORP	344	$27	0.0%	$37.75	0.0%	COMMON	15135B101
WDC	WESTERN DIGITAL CORP	301	$27	0.0%	$51.29	+16.4%	COMMON	958102105
TRN	TRINITY INDS	966	$27	0.0%	$14.28	+0.2%	COMMON	896522109
TKR	TIMKEN CO	554	$26	0.0%	$37.16	+23.6%	COMMON	887389104
VYX	NCR CORP	629	$26	0.0%	$22.27	+14.0%	COMMON	62886E108
GDDY	GODADDY INC - CLASS A	606	$26	0.0%	$34.45	+16.2%	COMMON	380237107
INSW	INTERNATIONAL SEAWAYS INC	1,204	$26	0.0%	$11.92	+4.3%	COMMON	Y41053102
USNA	USANA HEALTH SCIENCES INC	402	$26	0.0%	$61.62	0.0%	COMMON	90328M107
—	LAZARD LTD	554	$26	0.0%	$46.93	—	COMMON	G54050102
CFG	CITIZENS FINANCIAL GROUP	719	$26	0.0%	$25.16	0.0%	COMMON	174610105
RDN	RADIAN GROUP INC	1,612	$26	0.0%	$12.71	+11.4%	COMMON	750236101
—	QUINTILES TRANSNATIONAL HOLD	282	$25	0.0%	$76.45	—	COMMON	74876Y101
CRUS	CIRRUS LOGIC INC	406	$25	0.0%	$56.96	+13.6%	COMMON	172755100
PPG	PPG INDS	230	$25	0.0%	$59.61	+54.6%	COMMON	693506107
WAT	WATERS CORP	135	$25	0.0%	$142.86	+21.6%	COMMON	941848103
EBAY	EBAY INC	710	$25	0.0%	$25.97	+17.3%	COMMON	278642103
EXPE	EXPEDIA INC	169	$25	0.0%	$134.97	0.0%	COMMON	30212P303
FFIV	F5 NETWORKS INC	199	$25	0.0%	$134.97	-2.9%	COMMON	315616102
TDS	TELEPHONE & DATA SYSTEM	892	$25	0.0%	$27.48	-0.0%	COMMON	879433829
—	TELETECH HOLDING INC	623	$25	0.0%	$29.59	—	COMMON	879939106
—	TRAVELPORT WORLDWIDE LTD	1,805	$25	0.0%	$13.01	—	COMMON	G9019D104
UTHR	UNITED THERAPEUTICS CORP	196	$25	0.0%	$124.75	0.0%	COMMON	91307C102
—	HEALTHSOUTH CORP	525	$25	0.0%	$39.92	—	COMMON	421924309
—	JUNIPER NETWORKS	879	$25	0.0%	$28.44	—	COMMON	48203R104
A	AGILENT TECHNOLOGIES INC	398	$24	0.0%	$43.00	+24.2%	COMMON	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	137	$24	0.0%	$164.09	0.0%	COMMON	883556102
BEN	FRANKLIN RESOURCES	529	$24	0.0%	$26.15	+3.5%	COMMON	354613101
DRH	DIAMONDROCK HOSPITALITY CO	2,151	$24	0.0%	$9.97	—	COMMON	252784301
NEM	NEWMONT MNG	737	$24	0.0%	$25.75	+3.2%	COMMON	651639106
JBL	JABIL CIRCUIT INC	820	$24	0.0%	$27.74	0.0%	COMMON	466313103
RYAM	RAYONIER ADVANCED MATERIALS	1,495	$24	0.0%	$13.95	+2.4%	COMMON	75508B104
—	PIER 1 IMPORTS INC DEL	4,661	$24	0.0%	$7.46	—	COMMON	720279108
CLDT	CHATHAM LODGING TRUST	1,196	$24	0.0%	$20.07	—	COMMON	16208T102
—	QIAGEN N.V.	726	$24	0.0%	$33.06	—	COMMON	N72482123
RIG	TRANSOCEAN LTD	2,855	$23	0.0%	$13.74	-25.7%	COMMON	H8817H100
—	VMWARE INC-CLASS A	258	$23	0.0%	$77.55	—	COMMON	928563402
ENTA	ENANTA PHARMACEUTICALS INC	635	$23	0.0%	$27.32	+17.1%	COMMON	29251M106
T	AT&T INC	621	$23	0.0%	$15.92	0.0%	COMMON	00206R102
BHE	BENCHMARK ELECTRONICS INC	697	$23	0.0%	$26.73	0.0%	COMMON	08160H101
UGI	UGI CORP	466	$23	0.0%	$42.03	+18.3%	COMMON	902681105
—	VASCO DATA SECURITY INTL	1,553	$22	0.0%	$16.06	—	COMMON	92230Y104
—	EXPRESS SCRIPTS HOLDING CO	346	$22	0.0%	$63.58	—	COMMON	30219G108
—	WEB.COM GROUP INC	873	$22	0.0%	$19.66	—	COMMON	94733A104
EA	ELECTRONIC ARTS INC	212	$22	0.0%	$76.49	+30.9%	COMMON	285512109
SCVL	SHOE CARNIVAL INC	1,034	$22	0.0%	$13.00	-15.3%	COMMON	824889109
EVTC	EVERTEC INC	1,236	$21	0.0%	$15.76	-1.2%	COMMON	30040P103
—	DEAN FOODS	1,211	$21	0.0%	$18.94	—	COMMON	242370203
—	DYNEX CAPITAL INC	2,999	$21	0.0%	$7.10	—	COMMON	26817Q506
DHI	D.R. HORTON INC	579	$20	0.0%	$28.13	+8.0%	COMMON	23331A109
OM2	ORTHOFIX INTERNATIONAL NV	426	$20	0.0%	$35.89	—	COMMON	N6748L102
PLAB	PHOTRONICS INC	2,075	$20	0.0%	$10.10	+4.6%	COMMON	719405102
—	Windstream Holdings Inc	4,880	$19	0.0%	$3.89	—	COMMON	97382A200
G	GENPACT LIMITED	691	$19	0.0%	$23.54	0.0%	COMMON	G3922B107
ANIP	ANI PHARMACEUTICALS INC	377	$18	0.0%	$47.20	+2.2%	COMMON	00182C103
—	NIC INC	969	$18	0.0%	$18.58	—	COMMON	62914B100
—	SL GREEN REALTY CORP	173	$18	0.0%	$106.66	—	COMMON	78440X101
—	BANKRATE INC	1,353	$17	0.0%	$8.40	—	COMMON	06647F102
—	CA INC	497	$17	0.0%	$29.69	—	COMMON	12673P105
OSUR	ORASURE TECHNOLOGIES INC	930	$16	0.0%	$8.26	+74.4%	COMMON	68554V108
—	FIRST DATA CORP- CLASS A	867	$16	0.0%	$15.92	—	COMMON	32008D106
CPS	COOPER-STANDARD HOLDING	163	$16	0.0%	$96.41	+11.1%	COMMON	21676P103
—	PERFICIENT INC	852	$16	0.0%	$14.03	—	COMMON	71375U101
—	LEGG MASON INC	380	$15	0.0%	$39.47	—	COMMON	524901105
WMK	WEIS MARKETS	305	$15	0.0%	$46.84	-3.6%	COMMON	948849104
—	ACTIVISION BLIZZARD INC	252	$15	0.0%	$59.52	—	COMMON	00507V109
MYGN	MYRIAD GENETICS INC	592	$15	0.0%	$32.37	-34.4%	COMMON	62855J104
—	OFFICE DEPOT	2,511	$14	0.0%	$5.58	—	COMMON	676220106
HCKT	HACKETT GROUP INC/THE	880	$14	0.0%	$16.16	+4.8%	COMMON	404609109
DAKT	DAKTRONICS INC	1,490	$14	0.0%	$8.77	-2.3%	COMMON	234264109
EMN	EASTMAN CHEMICAL CO	162	$14	0.0%	$55.35	+9.0%	COMMON	277432100
—	OMEGA PROTEIN CORP	805	$14	0.0%	$23.25	—	COMMON	68210P107
NXPI	NXP SEMICONDUCTORS NV	132	$14	0.0%	$93.08	+2.3%	COMMON	N6596X109
—	UMPQUA HOLDINGS CORP	733	$13	0.0%	$16.50	—	COMMON	904214103
POWL	POWELL INDUSTRIES INC	414	$13	0.0%	$28.47	-6.3%	COMMON	739128106
—	PENNYMAC FINANCIAL SERVICE-A	798	$13	0.0%	$16.48	—	COMMON	70932B101
RF	REGIONS FINANCIAL CORP	904	$13	0.0%	$10.60	-4.2%	COMMON	7591EP100
BRKR	BRUKER BIOSCIENCES CORP	409	$12	0.0%	$24.94	0.0%	COMMON	116794108
—	XO GROUP INC	707	$12	0.0%	$17.64	—	COMMON	983772104
MEDP	MEDPACE HOLDINGS INC	393	$11	0.0%	$32.69	-14.2%	COMMON	58506Q109
—	NRG YIELD INC-CLASS C	605	$11	0.0%	$16.29	—	COMMON	62942X405
HLF	HERBALIFE LTD	159	$11	0.0%	$27.88	+20.8%	COMMON	G4412G101
NHTC	NATURAL HEALTH TRENDS CORP	397	$11	0.0%	$28.57	0.0%	COMMON	63888P406
FORR	FORRESTER RESEARCH	284	$11	0.0%	$38.21	+0.4%	COMMON	346563109
PAHC	PHIBRO ANIMAL HEALTH CORP-A	287	$11	0.0%	$29.04	+12.4%	COMMON	71742Q106
—	NORTHWEST NATURAL GAS CO	173	$10	0.0%	$57.80	—	COMMON	667655104
—	NUVASIVE INC	127	$10	0.0%	$70.87	—	COMMON	670704105
CRVL	CORVEL CORP	204	$10	0.0%	$11.65	+29.9%	COMMON	221006109
—	VANTIV INC - CL A	144	$9	0.0%	$62.50	—	COMMON	92210H105
MOH	MOLINA HEALTHCARE INC	123	$9	0.0%	$54.91	+11.8%	COMMON	60855R100
—	SANDERSON FARMS INC	79	$9	0.0%	$94.06	—	COMMON	800013104
HPE	HEWLETT PACKARD ENTERPRISE C	548	$9	0.0%	$10.24	+4.7%	COMMON	42824C109
MTG	MGIC INVT CORP WIS	839	$9	0.0%	$10.53	+2.1%	COMMON	552848103
FCNCA	FIRST CITIZENS BCSHS -CL A	24	$9	0.0%	$243.30	+37.9%	COMMON	31946M103
LPX	LOUISIANA-PACIFIC CORP	367	$9	0.0%	$24.36	0.0%	COMMON	546347105
CHE	CHEMED CORP	45	$9	0.0%	$139.59	+38.5%	COMMON	16359R103
RGEN	REPLIGEN CORP	223	$9	0.0%	$27.47	+38.4%	COMMON	759916109
—	MAGELLAN HEALTH INC	108	$8	0.0%	$66.57	—	COMMON	559079207
CNS	COHEN & STEERS INC	193	$8	0.0%	$23.76	+11.5%	COMMON	19247A100
CLW	CLEARWATER PAPER CORP	171	$8	0.0%	$61.88	-22.0%	COMMON	18538R103
—	CIGNA CORP	46	$8	0.0%	$173.91	—	COMMON	125509109
LGND	LIGAND PHARMACEUTICALS CL B	66	$8	0.0%	$69.95	0.0%	COMMON	53220K504
IDT	IDT CORP - CL B	588	$8	0.0%	$15.28	-15.2%	COMMON	448947507
—	TENNECO INC	135	$8	0.0%	$47.63	—	COMMON	880349105
—	AARONS INC	214	$8	0.0%	$30.00	—	COMMON	002535300
ENS	ENERSYS	107	$8	0.0%	$50.82	+42.6%	COMMON	29275Y102
—	CABOT MICROELECTRONICS CORP	110	$8	0.0%	$44.61	—	COMMON	12709P103
EVR	EVERCORE PARTNERS INC-CL A	110	$8	0.0%	$40.70	+48.1%	COMMON	29977A105
MOG/A	MOOG INC CL A	107	$8	0.0%	$63.92	0.0%	COMMON	615394202
NPK	NATIONAL PRESTO INDS INC	76	$8	0.0%	$95.47	+10.6%	COMMON	637215104
FSS	FEDERAL SIGNAL CORP	471	$8	0.0%	$12.89	+12.3%	COMMON	313855108
—	WEBMD HEALTH CORP-CLASS A	136	$8	0.0%	$52.52	—	COMMON	94770V102
—	HESKA CORP	76	$8	0.0%	$34.12	—	COMMON	42805E306
MASI	MASIMO CORPORATION	93	$8	0.0%	$74.61	+23.1%	COMMON	574795100
SSTK	SHUTTERSTOCK INC	163	$7	0.0%	$47.66	-7.2%	COMMON	825690100
—	TEEKAY TANKERS LTD-CLASS A	3,485	$7	0.0%	$2.01	—	COMMON	Y8565N102
—	MERIDIAN BIOSCIENCE INC	435	$7	0.0%	$16.09	—	COMMON	589584101
MSTR	MICROSTRATEGY INC	39	$7	0.0%	$18.41	+0.8%	COMMON	594972408
TBI	TRUEBLUE INC	282	$7	0.0%	$21.84	+22.2%	COMMON	89785X101
BIGGQ	BIG LOTS INC	148	$7	0.0%	$37.75	+2.2%	COMMON	089302103
TMHC	TAYLOR MORRISON HOME CORP-A	300	$7	0.0%	$23.04	0.0%	COMMON	87724P106
—	Cimpress NV Ordinary Shares (The Netherl	71	$7	0.0%	$92.64	—	COMMON	N20146101
—	LAM RESEARCH CORP	47	$7	0.0%	$94.09	—	COMMON	512807108
GEF	GREIF INC -CL A	131	$7	0.0%	$39.71	+4.7%	COMMON	397624107
—	SHUTTERFLY INC	144	$7	0.0%	$48.61	—	COMMON	82568P304
—	ARGO GROUP INTERNATIONAL	122	$7	0.0%	$53.20	—	COMMON	G0464B107
SCSC	SCANSOURCE INC	185	$7	0.0%	$37.57	+3.4%	COMMON	806037107
ACIW	ACI WORLDWIDE INC	333	$7	0.0%	$19.37	+15.6%	COMMON	004498101
—	RPX CORP	503	$7	0.0%	$14.58	—	COMMON	74972G103
RLJ	RLJ LODGING TRUST	328	$7	0.0%	$21.34	—	COMMON	74965L101
MDXG	MIMEDX GROUP INC	500	$7	0.0%	$9.80	+36.1%	COMMON	602496101
NHC	NATIONAL HEALTHCARE CORP	95	$7	0.0%	$70.17	+1.8%	COMMON	635906100
—	NATUS MEDICAL INC	190	$7	0.0%	$36.84	—	COMMON	639050103
SYNA	SYNAPTICS INC	139	$7	0.0%	$54.54	0.0%	COMMON	87157D109
—	AMEDISYS INC	118	$7	0.0%	$42.37	—	COMMON	023436108
SCHL	SCHOLASTIC CORP	157	$7	0.0%	$35.89	0.0%	COMMON	807066105
FBP	FIRST BANCORP PUERTO RICO	1,039	$6	0.0%	$5.18	-11.7%	COMMON	318672706
FDP	FRESH DEL MONTE PRODUCE INC	117	$6	0.0%	$48.99	-7.2%	COMMON	G36738105
—	CORENERGY INFRASTRUCTURE TRUST	164	$6	0.0%	$36.59	—	COMMON	21870U502
—	DIME COMMUNITY BANC	287	$6	0.0%	$20.91	—	COMMON	253922108
ATKR	ATKORE INTERNATIONAL GROUP I	245	$6	0.0%	$24.84	-8.6%	COMMON	047649108
DCH	AMERICAN AXLE & MFG HLDGS	365	$6	0.0%	$19.95	-18.4%	COMMON	024061103
—	ORITANI FINANCIAL CORP	353	$6	0.0%	$17.00	—	COMMON	68633D103
RMR	RMR GROUP INC/THE - A	125	$6	0.0%	$15.60	+71.5%	COMMON	74967R106
—	MEET GROUP INC/THE	1,156	$6	0.0%	$5.19	—	COMMON	58513U101
USPH	U.S. PHYSICAL THERAPY INC	99	$6	0.0%	$63.60	+0.4%	COMMON	90337L108
—	NATL WESTERN LIFE INS-CL A	20	$6	0.0%	$210.00	—	COMMON	638517102
AGX	ARGAN INC	100	$6	0.0%	$28.44	+80.9%	COMMON	04010E109
ILMN	ILLUMINA INC	29	$5	0.0%	$173.03	0.0%	COMMON	452327109
OSG	AMBAC FINL GRP	296	$5	0.0%	$21.04	-15.5%	COMMON	023139884
—	IXYS CORPORATION	297	$5	0.0%	$16.84	—	COMMON	46600W106
OFG	OFG BANCORP	464	$5	0.0%	$12.73	-17.5%	COMMON	67103X102
MLI	MUELLER INDUSTTRIES INC	179	$5	0.0%	$15.37	-10.9%	COMMON	624756102
—	SPARTON CORP	214	$5	0.0%	$18.69	—	COMMON	847235108
—	CARDTRONICS PLC - A	165	$5	0.0%	$48.02	—	COMMON	G1991C105
TRMK	TRUSTMARK CORP	153	$5	0.0%	$23.89	+3.4%	COMMON	898402102
—	ENZO BIOCHEM INC	417	$5	0.0%	$7.19	—	COMMON	294100102
—	REALOGY HOLDINGS CORP	152	$5	0.0%	$29.59	—	COMMON	75605Y106
CTBI	COMMUNITY TRUST BANCORP INC	116	$5	0.0%	$33.22	-5.2%	COMMON	204149108
PNW	PINNACLE WEST CAPITAL CORP	43	$4	0.0%	$40.69	+50.0%	COMMON	723484101
DLR	DIGITAL REALTY TRUST INC	33	$4	0.0%	$67.85	+24.9%	COMMON	253868103
UVE	UNIVERSAL INSURANCE HOLDINGS	155	$4	0.0%	$25.00	-1.6%	COMMON	91359V107
—	CAPELLA EDUCATION CO	49	$4	0.0%	$61.22	—	COMMON	139594105
FF	FUTUREFUEL CORP	251	$4	0.0%	$3.60	+39.5%	COMMON	36116M106
FFIC	FLUSHING FINANCIAL CORP	128	$4	0.0%	$16.54	+12.0%	COMMON	343873105
—	FIRST DEFIANCE FINL CORP	72	$4	0.0%	$39.65	—	COMMON	32006W106
—	tronc Inc	296	$4	0.0%	$13.51	—	COMMON	89703P107
EQR	EQUITY RESIDENTIAL	61	$4	0.0%	$32.34	+47.3%	COMMON	29476L107
ANIK	ANIKA THERAPEUTICS INC	79	$4	0.0%	$47.12	-2.3%	COMMON	035255108
KMB	KIMBERLY CLARK	29	$4	0.0%	$93.94	+2.4%	COMMON	494368103
ESRT	EMPIRE STATE REALTY TRUST-A	188	$4	0.0%	$21.28	—	COMMON	292104106
SYY	SYSCO CORP	71	$4	0.0%	$29.00	+47.0%	COMMON	871829107
XHR	XENIA HOTELS & RESORTS INC	156	$3	0.0%	$12.82	—	COMMON	984017103
IRM	IRON MOUNTAIN INC	92	$3	0.0%	$21.21	+1.8%	COMMON	46284V101
VVX	VECTRUS INC	105	$3	0.0%	$23.97	+16.1%	COMMON	92242T101
TCBK	TRICO BANCSHARES	89	$3	0.0%	$26.15	+34.8%	COMMON	896095106
CPT	CAMDEN PROPERTY TRUST	33	$3	0.0%	$57.10	+9.3%	COMMON	133131102
MED	MEDIFAST INC	70	$3	0.0%	$24.01	+43.7%	COMMON	58470H101
—	MONOTYPE IMAGING HOLDINGS IN	177	$3	0.0%	$20.08	—	COMMON	61022P100
—	ADVANCED MAGNETICS INC	152	$3	0.0%	$29.21	—	COMMON	00163U106
—	AMERICAN SOFTWARE INC-CL A	247	$3	0.0%	$12.15	—	COMMON	029683109
HRTG	HERITAGE INSURANCE HOLDINGS	216	$3	0.0%	$16.94	-26.1%	COMMON	42727J102
—	RUDOLPH TECHNOLOGIES INC	143	$3	0.0%	$23.40	—	COMMON	781270103
SPG	SIMON PROPERTY GROUP INC	16	$3	0.0%	$91.73	+11.9%	COMMON	828806109
KR	KROGER	118	$3	0.0%	$22.87	+3.3%	COMMON	501044101
WABC	WESTAMERICA BANCORPORATION	59	$3	0.0%	$36.26	+14.4%	COMMON	957090103
VLGEA	VILLAGE SUPER MARKET-CLASS A	112	$3	0.0%	$32.47	-20.2%	COMMON	927107409
—	SURMODICS INC	124	$3	0.0%	$24.19	—	COMMON	868873100
BELFB	BEL FUSE INC-CL B	115	$3	0.0%	$21.58	0.0%	COMMON	077347300
—	SUPREME INDS INC-CLASS A	192	$3	0.0%	$20.41	—	COMMON	868607102
ENVA	ENOVA INTERNATIONAL INC	210	$3	0.0%	$9.26	+52.8%	COMMON	29357K103
CNXN	PC CONNECTION INC	94	$3	0.0%	$25.36	-0.5%	COMMON	69318J100
—	OVERSEAS SHIPHOLDING GROUP-A	1,261	$3	0.0%	$3.97	—	COMMON	69036R863
CNO	CNO FINANCIAL GROUP INC	117	$2	0.0%	$17.03	0.0%	COMMON	12621E103
LQDT	LIQUIDITY SERVICES INC	356	$2	0.0%	$8.78	-20.7%	COMMON	53635B107
THG	HANOVER INSURANCE GROUP INC/TH	28	$2	0.0%	$58.69	+13.5%	COMMON	410867105
—	HEARTLAND FINANCIAL USA INC	52	$2	0.0%	$38.46	—	COMMON	42234Q102
—	SPARK ENERGY INC-CLASS A	114	$2	0.0%	$17.54	—	COMMON	846511103
—	SOUTHWESTERN ENERGY CO	300	$2	0.0%	$6.67	—	COMMON	845467109
ARCB	ARKANSAS BEST CORP	117	$2	0.0%	$25.69	-20.9%	COMMON	03937C105
BUSE	FIRST BUSEY CORP	53	$2	0.0%	$14.05	+50.0%	COMMON	319383204
BKE	THE BUCKLE INC	116	$2	0.0%	$12.02	-41.6%	COMMON	118440106
MMI	MARCUS & MILLICHAP INC	91	$2	0.0%	$25.45	-8.7%	COMMON	566324109
ICUI	ICU MEDICAL INC	13	$2	0.0%	$160.43	0.0%	COMMON	44930G107
DHX	DHI GROUP INC	760	$2	0.0%	$8.41	-60.8%	COMMON	23331S100
—	RUBICON PROJECT INC/THE	296	$2	0.0%	$13.51	—	COMMON	78112V102
ACIC	UNITED INSURANCE HOLDINGS CO	35	$1	0.0%	$12.71	-3.0%	COMMON	910710102
—	ALTIMMUNE INC	170	$1	0.0%	$5.88	—	COMMON	02155H101
—	STONEGATE BANK	19	$1	0.0%	$34.01	—	COMMON	861811107
USLM	UNITED STATES LIME & MINERAL	14	$1	0.0%	$11.11	+41.3%	COMMON	911922102
KFRC	KFORCE INC	33	$1	0.0%	$18.63	+7.9%	COMMON	493732101
UVSP	UNIVEST CORP OF PENNSYLVANIA	23	$1	0.0%	$19.37	+48.1%	COMMON	915271100
THFF	FIRST FINANCIAL CORP/INDIANA	18	$1	0.0%	$25.47	+38.8%	COMMON	320218100
HTBK	HERITAGE COMMERCE CORP	85	$1	0.0%	$11.00	+25.9%	COMMON	426927109
NYT	NEW YORK TIMES CL A	54	$1	0.0%	$12.16	+25.4%	COMMON	650111107
—	GNC HOLDINGS INC-CL A	66	$1	0.0%	$15.15	—	COMMON	36191G107
HAFC	HANMI FINANCIAL CORP	39	$1	0.0%	$21.50	+32.6%	COMMON	410495204
—	TRIPLE-S MANAGEMENT CORP-B	68	$1	0.0%	$22.10	—	COMMON	896749108
—	KAMAN CORP	11	$1	0.0%	$46.15	—	COMMON	483548103
—	BANKFINANCIAL CORP	66	$1	0.0%	$11.01	—	COMMON	06643P104
WHG	WESTWOOD HOLDINGS GROUP INC	17	$1	0.0%	$56.30	-1.8%	COMMON	961765104
—	PEOPLES UTAH BANCORP	23	$1	0.0%	$19.69	—	COMMON	712706209
UPBD	RENT-A-CENTER INC	98	$1	0.0%	$12.51	-9.6%	COMMON	76009N100
—	RAMCO GERSHENSON PPTYS	40	$1	0.0%	$25.00	—	COMMON	751452202
—	RADIUS HEALTH INC	22	$1	0.0%	$45.45	—	COMMON	750469207
RM	REGIONAL MANAGEMENT CORP	63	$1	0.0%	$13.56	+28.1%	COMMON	75902K106
PMT	PENNYMAC MORTGAGE INVESTMENT	59	$1	0.0%	$16.95	—	COMMON	70931T103
CAKE	CHEESECAKE FACTORY	15	$1	0.0%	$39.55	+23.7%	COMMON	163072101
—	COMMERCEHUB INC-SERIES A	15	$0	0.0%	$15.81	—	COMMON	20084V108
—	FEDERATED NATIONAL HOLDING C	13	$0	0.0%	$21.28	—	COMMON	31422T101
WT	WISDOMTREE INVESTMENTS INC	15	$0	0.0%	$18.36	-49.7%	COMMON	97717P104
DXC	DXC TECHNOLOGY CO	1	$0	0.0%	$62.87	0.0%	COMMON	23355L106
FHN	FIRST HORIZON NATIONAL CORP	1	$0	0.0%	$12.82	+1.9%	COMMON	320517105
—	APTEVO THERAPEUTICS INC-W/I	79	$0	0.0%	—	—	COMMON	03835L108
—	FAIRPOINT COMMUNICATIONS INC	5	$0	0.0%	$8.35	—	COMMON	305560302
HFWA	HERITAGE FINANCIAL CORP	8	$0	0.0%	$22.28	+12.6%	COMMON	42722X106
—	FRONTLINE LTD	87	$0	0.0%	$11.49	—	COMMON	G3682E192
IBCP	INDEPENDENT BANK CORP MICH	14	$0	0.0%	$10.80	+42.2%	COMMON	453838609