Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DCP MIDSTREAM PARTNERS, LP	8,985,266	$345M	5.1%	$42.14	—	COM	23311P100
—	ENERGY TRANSFER PARTNERS, L.P.	8,543,461	$306M	4.5%	$37.76	—	COM	29273R109
—	WILLIAMS PARTNERS L P NEW	6,738,723	$256M	3.8%	$36.73	—	COM	96949L105
MPLX	MPLX LP	6,387,489	$221M	3.3%	$38.13	—	COM	55336V100
—	BUCKEYE PARTNERS, L.P.	3,222,028	$213M	3.2%	$69.63	—	COM	118230101
PAA	PLAINS ALL AMERICAN PIPELINE,	5,457,244	$176M	2.6%	$47.42	—	COM	726503105
—	ENBRIDGE ENERGY MANAGEMENT, L.	6,701,983	$174M	2.6%	$28.12	—	COM	29250X103
—	ENBRIDGE ENERGY PARTNERS, L.P.	6,744,908	$172M	2.6%	$23.72	—	COM	29250R106
—	MAGELLAN MIDSTREAM PARTNERS, L	2,248,120	$170M	2.5%	$68.66	—	COM	559080106
TRGP	TARGA RESOURCES CORP.	2,619,808	$147M	2.2%	$25.59	+34.1%	COM	87612G101
—	TC PIPELINES, LP	2,460,730	$145M	2.2%	$51.84	—	COM	87233Q108
—	ENLINK MIDSTREAM PARTNERS, LP	7,562,662	$139M	2.1%	$17.53	—	COM	29336U107
—	TESORO LOGISTICS LP	2,719,168	$138M	2.1%	$59.02	—	COM	88160T107
—	ENABLE MIDSTREAM PARTNERS, LP	7,761,905	$122M	1.8%	$17.44	—	COM	292480100
GEL	GENESIS ENERGY, L.P.	2,673,081	$96.28M	1.4%	$51.24	—	COM	371927104
—	TEEKAY OFFSHORE PARTNERS L.P.	18,539,198	$93.81M	1.4%	$13.26	—	COM	Y8565J101
—	ENLINK MIDSTREAM, LLC	4,238,328	$80.74M	1.2%	$14.60	—	COM	29336T100
OKE	ONEOK, INC.	1,376,474	$79.02M	1.2%	$21.81	+37.8%	COM	682680103
—	CARRIZO OIL & GAS INCORPORATED	2,058,878	$76.9M	1.1%	$35.38	—	COM	144577103
—	TALLGRASS ENERGY PARTNERS, LP	1,609,956	$76.39M	1.1%	$38.18	—	COM	874697105
WMB	THE WILLIAMS COMPANIES, INC.	2,452,437	$76.37M	1.1%	$20.04	-7.5%	COM	969457100
BCO	THE BRINK'S COMPANY	1,832,263	$75.58M	1.1%	$25.91	+40.6%	COM	109696104
—	TALLGRASS ENERGY GP, LP	2,674,631	$71.68M	1.1%	$28.59	—	COM	874696107
—	WESTERN GAS EQUITY PARTNERS	1,588,004	$67.25M	1.0%	$43.38	—	COM	95825R103
—	EQT MIDSTREAM PARTNERS, LP	869,786	$66.69M	1.0%	$67.77	—	COM	26885B100
—	SUMMIT MIDSTREAM PARTNERS, LP	2,643,278	$66.48M	1.0%	$31.04	—	COM	866142102
RRC	RANGE RESOURCES	1,794,160	$61.65M	0.9%	$39.25	-8.8%	COM	75281A109
—	ALLIED WORLD ASSURANCE CO	1,140,817	$61.27M	0.9%	$53.79	—	COM	H01531104
—	MASONITE INTERNATIONAL CORP	916,184	$60.28M	0.9%	$65.60	—	COM	575385109
AWI	ARMSTRONG WORLD INDUSTRIES	1,410,111	$58.94M	0.9%	$42.00	-9.3%	COM	04247X102
KMI	KINDER MORGAN INC	2,749,398	$56.94M	0.8%	$18.39	-28.7%	COM	49456B101
ALEX	ALEXANDER & BALDWIN HOLDINGS I	1,259,892	$56.53M	0.8%	$40.04	—	COM	014491104
ALSN	ALLISON TRANSMISSION HOLDING	1,671,508	$56.31M	0.8%	$25.52	+5.5%	COM	01973R101
—	ANADARKO PETE CORP	1,334,315	$55.57M	0.8%	$35.16	—	UNIT 99/99/9999	032511404
—	PHILLIPS 66 PARTNERS LP	1,111,255	$54.05M	0.8%	$64.56	—	COM	718549207
—	PIONEER NATURAL RESOURCES COMP	295,838	$53.27M	0.8%	$141.74	—	COM	723787107
EPD	ENTERPRISE PRODUCTS PARTNERS L	1,959,334	$52.98M	0.8%	$48.28	—	COM	293792107
FUL	FULLER H B COMPANY	1,079,710	$52.16M	0.8%	$34.91	+18.2%	COM	359694106
SBH	SALLY BEAUTY HOLDINGS INC	1,965,339	$51.92M	0.8%	$28.87	-8.6%	COM	79546E104
CASY	CASEYS GENERAL STORES	434,395	$51.64M	0.8%	$109.09	+2.0%	COM	147528103
—	SPECTRA ENERGY CORP	1,251,201	$51.41M	0.8%	$34.87	—	COM	847560109
USDP	USD PARTNERS LP	3,185,224	$50.33M	0.7%	$11.16	—	COM	903318103
—	WPX ENERGY INCORPORATED	3,450,889	$50.28M	0.7%	$6.19	—	COM	98212B103
AVT	AVNET INCORPORATED	1,027,330	$48.91M	0.7%	$34.67	+4.0%	COM	053807103
CDW	CDW CORPORATION	919,516	$47.9M	0.7%	$29.50	+48.3%	COM	12514G108
—	ONEOK PARTNERS, L.P.	1,104,961	$47.52M	0.7%	$42.92	—	COM	68268N103
JACK	JACK IN THE BOX INCORPORATED	421,903	$47.1M	0.7%	$76.69	+33.2%	COM	466367109
DKL	DELEK LOGISTICS PARTNERS, LP	1,643,562	$46.92M	0.7%	$33.03	—	COM	24664T103
BKU	BANKUNITED INC COM	1,193,994	$45M	0.7%	$21.67	+16.2%	COM	06652K103
FNF	FIDELITY NATIONAL FINANCIAL IN	1,324,006	$44.96M	0.7%	$13.35	+24.7%	COM	31620R303
—	INVESTORS BANCORP INCORPORATED	3,138,066	$43.78M	0.7%	$16.83	—	COM	46146L101
—	ANALOGIC	518,850	$43.04M	0.6%	$79.74	—	COM	032657207
NGL	NGL ENERGY PARTNERS LP	1,942,900	$40.8M	0.6%	$23.94	—	COM	62913M107
VOYA	VOYA FINANCIAL INCORPORATED	1,027,722	$40.31M	0.6%	$35.71	-11.5%	COM	929089100
KW	KENNEDY-WILSON HOLDINGS INCORP	1,762,055	$36.12M	0.5%	$23.36	-8.6%	COM	489398107
KNOP	KNOT OFFSHORE PARTNERS LP	1,490,925	$35.19M	0.5%	$9.54	+7.9%	COM	Y48125101
—	ENERGEN CORP	605,761	$34.93M	0.5%	$51.16	—	COM	29265N108
EXP	EAGLE MATERIALS INCORPORATED	354,483	$34.93M	0.5%	$69.45	+23.8%	COM	26969P108
TCBI	TEXAS CAPITAL BANCSHARES INC	445,245	$34.91M	0.5%	$50.40	+33.8%	COM	88224Q107
MATX	MATSON INC.	981,132	$34.72M	0.5%	$30.28	+7.6%	COM	57686G105
—	ENCORE WIRE CORPORATION	749,105	$32.47M	0.5%	$34.83	—	COM	292562105
NPO	ENPRO INDUSTRIES	478,173	$32.21M	0.5%	$55.66	+8.0%	COM	29355X107
—	NRG YIELD INC	1,854,888	$29.31M	0.4%	$15.50	—	CL A NEW	62942X405
FLO	FLOWERS FOODS INC	1,459,154	$29.14M	0.4%	$11.45	+0.3%	COM	343498101
—	PATTERN ENERGY GROUP INC.	1,497,788	$28.44M	0.4%	$21.37	—	COM	70338P100
EPM	EVOLUTION PETROLEUM CORP	2,813,008	$28.13M	0.4%	$3.48	+35.1%	COM	30049A107
—	DISCOVER FINANCIAL SERVICES	379,944	$27.39M	0.4%	$51.47	—	COM	254709108
—	ARCHROCK PARTNERS, L.P.	1,646,333	$26.41M	0.4%	$12.17	—	COM	03957U100
—	LEUCADIA NATL CORP	1,130,447	$26.28M	0.4%	$21.96	—	COM	527288104
—	GOLAR LNG PARTNERS LP	1,081,625	$26M	0.4%	$27.14	—	COM	Y2745C102
—	CRESTWOOD EQUITY PARTNERS LP	994,971	$25.42M	0.4%	$20.68	—	COM	226344208
AXTA	AXALTA COATING SYSTEMS LTD	931,562	$25.34M	0.4%	$26.47	-0.6%	COM	G0750C108
ADNT	ADIENT PLC	430,498	$25.23M	0.4%	$50.50	0.0%	COM	G0084W101
—	NAVIGATORS GROUP INC	212,132	$24.98M	0.4%	$64.71	—	COM	638904102
—	ENSTAR GROUP LIMITED SHS	124,859	$24.68M	0.4%	$137.98	—	COM	G3075P101
EQT	EQT CORPORATION	375,570	$24.56M	0.4%	$34.54	-1.0%	COM	26884L109
SNA	SNAP ON INCORPORATED	140,347	$24.04M	0.4%	$124.59	+4.3%	COM	833034101
—	TELETECH HOLDINGS INC COM	705,413	$21.52M	0.3%	$23.64	—	COM	879939106
CTRA	CABOT OIL & GAS	917,817	$21.44M	0.3%	$15.23	+7.7%	COM	127097103
—	HOWARD HUGHES CORP/THE	187,635	$21.41M	0.3%	$108.52	—	COM	44267D107
—	WESTROCK COMPANY	420,620	$21.36M	0.3%	$48.83	—	COM	96145D105
—	SUNOCO LOGISTICS PARTNERS L.P.	884,517	$21.25M	0.3%	$30.19	—	COM	86764L108
HOG	HARLEY DAVIDSON INCORPORATED	355,488	$20.74M	0.3%	$54.08	+5.5%	COM	412822108
—	LYDALL INC.	309,070	$19.12M	0.3%	$29.21	—	COM	550819106
—	TRIBUNE MEDIA COMPANY CLASS A	543,906	$19.03M	0.3%	$52.30	—	COM	896047503
ET	ENERGY TRANSFER EQUITY, L.P.	918,881	$17.74M	0.3%	$43.01	—	COM	29273V100
—	NAVIOS MARITIME MIDSTREAM PART	1,619,000	$17.45M	0.3%	$12.25	—	COM	Y62134104
—	ESTERLINE TECHNOLOGIES CORP	169,152	$15.09M	0.2%	$78.63	—	COM	297425100
ASH	ASHLAND INC	136,490	$14.92M	0.2%	$47.40	0.0%	COM	044186104
H	HYATT HOTELS CORPORATION	264,017	$14.59M	0.2%	$40.08	+27.7%	COM	448579102
—	PBF LOGISTICS LP	734,213	$13.36M	0.2%	$23.90	—	COM	69318Q104
SCHL	SCHOLASTIC CORPORATION	278,544	$13.23M	0.2%	$34.68	+1.1%	COM	807066105
—	CAPITAL SENIOR LIVING CORPORAT	823,442	$13.22M	0.2%	$21.15	—	COM	140475104
—	WORLD POINT TERMINALS, LP	795,372	$13.16M	0.2%	$19.40	—	COM	98159G107
XIFR	NEXTERA ENERGY PARTNERS, LP	515,273	$13.16M	0.2%	$27.60	-5.3%	COM	65341B106
SM	SM ENERGY COMPANY	366,594	$12.64M	0.2%	$27.91	+15.7%	COM	78454L100
BKD	BROOKDALE SENIOR LIVING INCORP	1,003,194	$12.46M	0.2%	$30.62	-56.2%	COM	112463104
—	CAPITAL BANK FINANCIAL CORPORA	311,932	$12.24M	0.2%	$23.18	—	COM	139794101
—	JPMORGAN ALERIAN MLP INDEX ETN	368,980	$11.66M	0.2%	$31.60	—	COM	46625H365
—	YADKIN FINANCIAL CORPORATION	326,935	$11.2M	0.2%	$25.09	—	COM	984305102
—	JP ENERGY PARTNERS LP	1,098,480	$11.12M	0.2%	$11.48	—	COM	46643C109
ADUS	ADDUS HOMECARE CORP.	315,573	$11.06M	0.2%	$23.68	+30.2%	COM	006739106
—	PARK STERLING CORP	913,952	$9.862M	0.1%	$8.60	—	COM	70086Y105
CSW	CSW INDUSTRIALS INC	255,319	$9.409M	0.1%	$34.70	-5.6%	COM	126402106
—	ARC LOGISTICS PARTNERS LP	542,595	$8.644M	0.1%	$20.43	—	COM	03879N101
—	AMERICAN MIDSTREAM PARTNERS, L	465,968	$8.481M	0.1%	$26.73	—	COM	02752P100
—	POTBELLY CORP	588,611	$7.593M	0.1%	$11.16	—	COM	73754Y100
VCSH	VANGUARD S/T CORP BOND ETF	94,360	$7.489M	0.1%	$80.68	—	COM	92206C409
TRS	TRIMAS CORPORATION	318,489	$7.484M	0.1%	$20.41	0.0%	COM	896215209
—	CAVIUM INC	118,603	$7.406M	0.1%	$62.44	—	COM	14964U108
—	COHERENT INC	51,503	$7.076M	0.1%	$137.39	—	COM	192479103
—	RICE MIDSTREAM PARTNERS LP	286,130	$7.033M	0.1%	$13.49	—	COM	762819100
—	ECLIPSE RESOURCES CORP	2,447,392	$6.535M	0.1%	$3.99	—	COM	27890G100
—	NEVRO CORP	88,516	$6.432M	0.1%	$72.66	—	COM	64157F103
—	VERITIV CORP	118,412	$6.365M	0.1%	$50.56	—	COM	923454102
MTSI	MACOM TECHNOLOGY SOLUTIONS H	133,201	$6.165M	0.1%	$43.68	0.0%	COM	55405Y100
—	INC RESEARCH HOLDINGS INC-A	113,194	$5.954M	0.1%	$52.60	—	COM	45329R109
—	PROOFPOINT INC	83,957	$5.932M	0.1%	$70.66	—	COM	743424103
LFUS	LITTELFUSE INC	37,039	$5.621M	0.1%	$142.67	0.0%	COM	537008104
—	PENNTEX MIDSTREAM PARTNERS, LP	371,500	$5.569M	0.1%	$19.39	—	COM	709311104
MTN	VAIL RESORTS INC	34,409	$5.551M	0.1%	$158.80	0.0%	COM	91879Q109
—	KINDER MORGAN INC DEL	108,960	$5.367M	0.1%	$50.07	—	PFD SER A	49456B200
SLRC	SOLAR CAP LTD COM	250,953	$5.225M	0.1%	$8.18	+6.0%	COM	83413U100
PI	IMPINJ INC	147,598	$5.216M	0.1%	$30.67	0.0%	COM	453204109
ARCC	ARES CAPITAL CORP	313,820	$5.175M	0.1%	$6.27	+5.6%	COM	04010L103
GKOS	GLAUKOS CORP	147,713	$5.067M	0.1%	$34.23	0.0%	COM	377322102
—	CORESITE REALTY CORP	61,217	$4.859M	0.1%	$79.37	—	COM	21870Q105
—	BERRY PLASTICS GROUP INC	99,243	$4.836M	0.1%	$48.73	—	COM	08579W103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	29,409	$4.793M	0.1%	$115.47	+33.3%	COM	084670702
CVS	CVS HEALTH CORPORATION	60,717	$4.791M	0.1%	$73.98	-17.5%	COM	126650100
—	FSI CORPORATION	453,558	$4.672M	0.1%	$10.28	—	COM	302635107
GSBD	GOLDMAN SACHS BDC INC.	198,640	$4.672M	0.1%	$21.53	+4.0%	COM	38147U107
PAYC	PAYCOM SOFTWARE INC	102,549	$4.665M	0.1%	$45.53	0.0%	COM	70432V102
HTGC	HERCULES TECHNOLOGY GROWTH CAP	327,167	$4.616M	0.1%	$13.78	-1.2%	COM	427096508
PLAY	DAVE & BUSTER'S ENTERTAINMENT	79,735	$4.489M	0.1%	$46.46	0.0%	COM	238337109
—	HOLLY ENERGY PARTNERS, L.P.	139,535	$4.473M	0.1%	$34.88	—	COM	435763107
—	ABIOMED	39,173	$4.414M	0.1%	$112.68	—	COM	003654100
UNH	UNITEDHEALTH GROUP INC	27,352	$4.377M	0.1%	$51.86	+149.1%	COM	91324P102
—	HOEGH LNG PARTNERS LP	227,270	$4.318M	0.1%	$19.00	—	COM	Y3262R100
—	TRIANGLE CAP CORP COM	235,379	$4.317M	0.1%	$20.33	—	COM	895848109
XPO	XPO LOGISTICS INC	99,875	$4.311M	0.1%	$13.93	0.0%	COM	983793100
—	BEACON ROOFING SUPPLY INC	93,058	$4.287M	0.1%	$44.50	—	COM	073685109
GLP	GLOBAL PARTNERS LP	220,299	$4.285M	0.1%	$16.08	—	COM	37946R109
BURL	BURLINGTON STORES INC	49,716	$4.213M	0.1%	$80.72	0.0%	COM	122017106
MDT	MEDTRONIC PLC SHARES	59,108	$4.21M	0.1%	$55.51	+12.3%	COM	G5960L103
—	TE CONNECTIVITY LTD REG SHS	58,910	$4.081M	0.1%	$62.57	—	COM	H84989104
CAH	CARDINAL HEALTH INCORPORATED	56,133	$4.04M	0.1%	$58.85	-6.0%	COM	14149Y108
—	AMERIGAS PARTNERS, L.P.	84,049	$4.028M	0.1%	$45.18	—	COM	030975106
—	NOBLE MIDSTREAM PARTNERS LP	110,310	$3.971M	0.1%	$27.90	—	COM	65506L105
MSFT	MICROSOFT CORP	63,564	$3.95M	0.1%	$26.70	+102.0%	COM	594918104
BFAM	BRIGHT HORIZONS FAMILY SOLUT	55,730	$3.902M	0.1%	$68.09	0.0%	COM	109194100
JPM	JPMORGAN CHASE & CO	44,909	$3.875M	0.1%	$36.24	+65.3%	COM	46625H100
ASTE	ASTEC INDUSTRIES INC	56,796	$3.831M	0.1%	$56.58	0.0%	COM	046224101
DVY	ISHARES SELECT DIVIDEND ETF	42,100	$3.729M	0.1%	$64.01	—	COM	464287168
—	2U INC	123,294	$3.717M	0.1%	$30.15	—	COM	90214J101
CEVA	CEVA INC	110,416	$3.704M	0.1%	$31.93	0.0%	COM	157210105
UNP	UNION PACIFIC CORPORATION	34,919	$3.62M	0.1%	$67.95	+18.2%	COM	907818108
AXP	AMERICAN EXPRESS COMPANY	47,870	$3.546M	0.1%	$61.40	-0.7%	COM	025816109
—	ORBOTECH LTD	105,835	$3.536M	0.1%	$33.41	—	COM	M75253100
HUBS	HUBSPOT INC	74,783	$3.515M	0.1%	$52.95	0.0%	COM	443573100
CMCSA	COMCAST CORPORATION NEW CLASS	50,214	$3.467M	0.1%	$16.82	+59.4%	COM	20030N101
MDLZ	MONDELEZ INTERNATIONAL INCORPO	76,158	$3.376M	0.1%	$23.72	+46.5%	COM	609207105
GVA	GRANITE CONSTRUCTION INC	61,234	$3.368M	0.1%	$53.09	0.0%	COM	387328107
HOMB	HOME BANCSHARES INC	120,663	$3.351M	0.0%	$24.26	0.0%	COM	436893200
BDC	BELDEN INC	42,584	$3.184M	0.0%	$69.23	0.0%	COM	077454106
—	TILE SHOP HLDGS INCORPORATED	161,217	$3.152M	0.0%	$19.55	—	COM	88677Q109
MRCC	MONROE CAP CORP COM	204,089	$3.139M	0.0%	$4.80	+7.8%	COM	610335101
—	OCLARO INC	347,580	$3.111M	0.0%	$8.95	—	COM	67555N206
—	ZELTIQ AESTHETICS INC	71,475	$3.111M	0.0%	$43.53	—	COM	98933Q108
—	TWENTY FIRST CENTY FOX INC CL	112,485	$3.065M	0.0%	$29.94	—	COM	90130A200
—	GASLOG PARTNERS LP	148,200	$3.046M	0.0%	$18.98	—	COM	Y2687W108
IRBTQ	IROBOT CORP	50,915	$2.976M	0.0%	$52.18	0.0%	COM	462726100
—	CALLON PETROLEUM CO	191,966	$2.951M	0.0%	$15.37	—	COM	13123X102
AIG	AMERICAN INTERNATIONAL GROUP I	45,099	$2.945M	0.0%	$34.56	+44.1%	COM	026874784
—	NXSTAGE MEDICAL INC	111,843	$2.931M	0.0%	$26.21	—	COM	67072V103
—	CAPITALA FINANCE CORPORATION	226,096	$2.923M	0.0%	$14.88	—	COM	14054R106
—	TPG SPECIALTY LENDING INC.	156,416	$2.922M	0.0%	$18.57	—	COM	87265K102
—	TCP CAP CORP COM	171,408	$2.897M	0.0%	$16.47	—	COM	87238Q103
FORM	FORMFACTOR INC	258,031	$2.89M	0.0%	$10.66	0.0%	COM	346375108
MAIN	MAIN STREET CAPITAL CORP COM	78,528	$2.887M	0.0%	$34.13	+3.5%	COM	56035L104
—	NEW RELIC INC	101,696	$2.873M	0.0%	$28.25	—	COM	64829B100
CVX	CHEVRON CORPORATION NEW	24,346	$2.866M	0.0%	$70.02	+5.4%	COM	166764100
—	SUMMIT MATERIALS INC -CL A	120,387	$2.864M	0.0%	$23.79	—	COM	86614U100
NMFC	NEW MTN FIN CORP COM	202,979	$2.862M	0.0%	$5.12	+1.5%	COM	647551100
—	TESARO INC	20,278	$2.727M	0.0%	$134.48	—	COM	881569107
BIGGQ	BIG LOTS INC	52,803	$2.651M	0.0%	$38.54	0.0%	COM	089302103
AMAT	APPLIED MATERIALS INC	80,835	$2.609M	0.0%	$27.48	0.0%	COM	038222105
—	ULTIMATE SOFTWARE GROUP INC	14,168	$2.584M	0.0%	$182.38	—	COM	90385D107
—	VONAGE HOLDINGS CORP	364,723	$2.498M	0.0%	$6.85	—	COM	92886T201
ALB	ALBEMARLE CORP	28,128	$2.421M	0.0%	$74.76	0.0%	COM	012653101
—	CYBERARK SOFTWARE LTD	53,214	$2.421M	0.0%	$45.50	—	COM	M2682V108
CALY	CALLAWAY GOLF COMPANY	219,998	$2.411M	0.0%	$11.23	0.0%	COM	131193104
MXL	MAXLINEAR INC-CLASS A	110,131	$2.401M	0.0%	$20.71	0.0%	COM	57776J100
—	II-VI INC	80,559	$2.389M	0.0%	$29.66	—	COM	902104108
PLNT	PLANET FITNESS INC - CL A	115,188	$2.315M	0.0%	$20.74	0.0%	COM	72703H101
GBDC	GOLUB CAP BDC INC COM	125,511	$2.308M	0.0%	$7.29	+6.6%	COM	38173M102
—	APOLLO INVESTMENT CORPORATION	392,924	$2.303M	0.0%	$6.66	—	COM	03761U106
FDUS	FIDUS INVT CORP COM	146,313	$2.302M	0.0%	$5.44	+5.7%	COM	316500107
CVCO	CAVCO INDUSTRIES INC	22,719	$2.268M	0.0%	$96.24	0.0%	COM	149568107
TYL	TYLER TECHNOLOGIES INC	15,834	$2.261M	0.0%	$155.19	0.0%	COM	902252105
HXL	HEXCEL CORPORATION	43,437	$2.234M	0.0%	$42.02	+14.5%	COM	428291108
—	BELMOND LTD-CLASS A	164,864	$2.201M	0.0%	$13.35	—	COM	G1154H107
HAS	HASBRO	28,221	$2.195M	0.0%	$30.22	+100.2%	COM	418056107
—	LOGMEIN INC	22,730	$2.195M	0.0%	$96.57	—	COM	54142L109
—	TRANSMONTAIGNE PARTNERS L.P.	49,208	$2.178M	0.0%	$39.24	—	COM	89376V100
—	E TRADE FINANCIAL CORP	62,774	$2.175M	0.0%	$34.65	—	COM	269246401
—	K2M GROUP HOLDINGS INC	107,142	$2.147M	0.0%	$20.04	—	COM	48273J107
—	WESTERN GAS PARTNERS LP	36,491	$2.144M	0.0%	$61.89	—	COM	958254104
—	ELLIE MAE INC	25,538	$2.137M	0.0%	$83.68	—	COM	28849P100
WGO	WINNEBAGO	65,574	$2.075M	0.0%	$31.15	0.0%	COM	974637100
CRUS	CIRRUS LOGIC INC	35,243	$1.993M	0.0%	$55.37	0.0%	COM	172755100
—	ZENDESK INC	93,896	$1.991M	0.0%	$21.20	—	COM	98936J101
ROCK	GIBRALTAR INDUSTRIES INC	47,571	$1.981M	0.0%	$41.33	0.0%	COM	374689107
—	ARISTA NETWORKS INC	20,052	$1.94M	0.0%	$96.75	—	COM	040413106
ULTA	ULTA SALON COSMETICS & FRAGRAN	7,478	$1.906M	0.0%	$249.77	0.0%	COM	90384S303
BCPC	BALCHEM CORP COM	22,618	$1.898M	0.0%	$74.87	0.0%	COM	057665200
—	SEMGROUP CORP	45,423	$1.896M	0.0%	$35.35	—	COM	81663A105
FCPT	FOUR CORNERS PROPERTY TRUST	91,769	$1.883M	0.0%	$20.52	—	COM	35086T109
EW	EDWARDS LIFESCIENCES CORP	19,598	$1.836M	0.0%	$32.40	0.0%	COM	28176E108
NVDA	NVIDIA CORP	17,094	$1.825M	0.0%	$2.06	0.0%	COM	67066G104
AEIS	ADVANCED ENERGY INDUSTRIES	32,878	$1.8M	0.0%	$50.24	0.0%	COM	007973100
—	MEDLEY CAP CORPORATION	233,977	$1.757M	0.0%	$7.56	—	COM	58503F106
EVR	EVERCORE PARTNERS INC	25,485	$1.751M	0.0%	$50.50	0.0%	COM	29977A105
DY	DYCOM INDUSTRIES INC	21,663	$1.739M	0.0%	$80.94	0.0%	COM	267475101
—	GUGGENHEIM ETF TRUST S&P 500 E	20,021	$1.735M	0.0%	$73.68	—	COM	78355W106
SHOP	SHOPIFY INC - CLASS A	40,336	$1.729M	0.0%	$4.20	0.0%	COM	82509L107
NBIX	NEUROCRINE BIOSCIENCES INC	43,880	$1.698M	0.0%	$45.27	0.0%	COM	64125C109
T	A T & T INC NEW	39,159	$1.665M	0.0%	$11.40	+35.6%	COM	00206R102
SHAK	SHAKE SHACK INC - CLASS A	46,443	$1.662M	0.0%	$35.08	0.0%	COM	819047101
DLTH	DULUTH HOLDINGS INC CL B	64,549	$1.64M	0.0%	$28.94	0.0%	COM	26443V101
CFG	CITIZENS FINANCIAL GROUP	45,893	$1.635M	0.0%	$21.33	0.0%	COM	174610105
WWD	WOODWARD GOVERNOR	23,453	$1.619M	0.0%	$60.91	0.0%	COM	980745103
PEN	PENUMBRA INC	25,168	$1.606M	0.0%	$66.85	0.0%	COM	70975L107
VMC	VULCAN MATERIALS CO	12,655	$1.584M	0.0%	$111.71	0.0%	COM	929160109
NDSN	NORDSON CORP	14,014	$1.57M	0.0%	$95.11	0.0%	COM	655663102
AGM	FEDERAL AGRICULTURAL MORTGAGE	26,456	$1.515M	0.0%	$21.09	+71.2%	COM	313148306
—	BLUEBIRD BIO INC	24,384	$1.504M	0.0%	$61.68	—	COM	09609G100
—	TROPICANA ENTERTAINMENT	49,520	$1.503M	0.0%	$17.75	—	COM	89708X105
—	MGM GROWTH PROPERTIES LLC-A	59,118	$1.496M	0.0%	$25.31	—	COM	55303A105
—	NEKTAR THERAPEUTICS	118,711	$1.457M	0.0%	$12.27	—	COM	640268108
—	DERMIRA INC	47,713	$1.447M	0.0%	$30.33	—	COM	24983L104
AMD	ADVANCED MICRO DEVICES	126,343	$1.433M	0.0%	$8.39	0.0%	COM	007903107
—	PIMCO CORP & INCOME STRATEGY F	94,980	$1.404M	0.0%	$17.28	—	COM	72200U100
DOL	WISDOM TREE INTL LV DVD FUND	32,320	$1.384M	0.0%	$47.44	—	COM	97717W794
NOW	SERVICENOW INC	18,564	$1.38M	0.0%	$16.14	0.0%	COM	81762P102
MO	ALTRIA GROUP INC	20,397	$1.379M	0.0%	$16.28	+108.7%	COM	02209S103
—	FIVE PRIME THERAPEUTICS INC	27,281	$1.367M	0.0%	$50.11	—	COM	33830X104
EA	ELECTRONIC ARTS INC	17,354	$1.367M	0.0%	$78.20	0.0%	COM	285512109
VZ	VERIZON COMMUNICATIONS	25,456	$1.359M	0.0%	$27.10	+14.3%	COM	92343V104
MIDD	MIDDLEBY CORP	10,385	$1.338M	0.0%	$125.87	0.0%	COM	596278101
—	ARIAD PHARMACEUTICALS INC	106,578	$1.326M	0.0%	$12.44	—	COM	04033A100
AAPL	APPLE INC	11,342	$1.314M	0.0%	$19.97	+30.7%	COM	037833100
CHTR	CHARTER COMMUNICATIONS INC-A	4,557	$1.312M	0.0%	$269.28	0.0%	COM	16119P108
ROK	ROCKWELL AUTOMATION INC	9,459	$1.271M	0.0%	$107.77	0.0%	COM	773903109
—	KCG HOLDINGS INC. CL A	94,880	$1.257M	0.0%	$11.65	—	COM	48244B100
—	SPIRIT AIRLINES INC	21,296	$1.232M	0.0%	$57.85	—	COM	848577102
CGNX	COGNEX	19,217	$1.223M	0.0%	$26.62	0.0%	COM	192422103
FANG	DIAMONDBACK ENERGY INC	12,041	$1.217M	0.0%	$77.21	0.0%	COM	25278X109
VEEV	VEEVA SYSTEMS INC-CLASS A	29,894	$1.217M	0.0%	$40.84	0.0%	COM	922475108
—	TEEKAY LNG PARTNERS L P	80,000	$1.156M	0.0%	$20.43	—	COM	Y8564M105
—	THL CREDIT INC COM	114,373	$1.145M	0.0%	$10.42	—	COM	872438106
VCIT	VANGUARD INTERMEDIATE-TERM COR	13,110	$1.124M	0.0%	$87.27	—	COM	92206C870
EXPE	EXPEDIA INC	9,788	$1.109M	0.0%	$116.78	0.0%	COM	30212P303
AWX	AVALON HLDGS CORP CL A	375,703	$1.108M	0.0%	$3.66	-23.4%	COM	05343P109
—	ZAYO GROUP HOLDINGS INC	33,511	$1.101M	0.0%	$32.85	—	COM	98919V105
THO	THOR INDS	10,936	$1.094M	0.0%	$75.21	0.0%	COM	885160101
MCRAA	MCRAE INDS INC CL A	42,885	$1.083M	0.0%	$22.62	+12.7%	COM	582757209
—	ELECTRONICS FOR IMAGING	24,689	$1.083M	0.0%	$43.87	—	COM	286082102
—	THE BLACKSTONE GROUP LP	39,852	$1.077M	0.0%	$33.28	—	COM	09253U108
—	SVB FINANCIAL GROUP	6,245	$1.072M	0.0%	$171.66	—	COM	78486Q101
TPC	TUTOR PERINI CORPORATION	37,886	$1.061M	0.0%	$24.22	0.0%	COM	901109108
VTR	VENTAS INC.	16,845	$1.053M	0.0%	$42.98	-0.9%	COM	92276F100
EQIX	EQUINIX INC	2,923	$1.045M	0.0%	$293.28	0.0%	COM	29444U700
—	INGERSOLL RAND LTD	13,917	$1.044M	0.0%	$75.02	—	COM	G47791101
STZ	CONSTELLATION BRANDS INC-A	6,793	$1.041M	0.0%	$138.20	0.0%	COM	21036P108
—	SPDR S&P OIL & GAS EXP	25,060	$1.038M	0.0%	$30.37	—	COM	78464A730
IGIB	ISHARES INTERMEDIATE CREDIT BO	9,570	$1.035M	0.0%	$109.77	—	COM	464288638
DPZ	DOMINO'S PIZZA INC	6,392	$1.018M	0.0%	$146.79	0.0%	COM	25754A201
CVLT	COMMVAULT SYSTEMS INC	19,706	$1.013M	0.0%	$53.63	0.0%	COM	204166102
JNJ	JOHNSON & JOHNSON	8,630	$994K	0.0%	$59.66	+50.4%	COM	478160104
LXRX	LEXICON PHARMACEUTICALS INC	71,692	$992K	0.0%	$16.04	0.0%	COM	528872302
—	SURGICAL CARE AFFILIATES INC	21,024	$973K	0.0%	$46.28	—	COM	86881L106
—	OAKTREE CAPITAL GROUP	25,646	$962K	0.0%	$51.86	—	COM	674001201
—	NEWFIELD EXPLORATION CO	23,641	$957K	0.0%	$40.48	—	COM	651290108
—	FLEETCOR TECHNOLOGIES INC	6,735	$953K	0.0%	$141.50	—	COM	339041105
—	MACQUARIE INFRASTRUCTURE COR	11,407	$932K	0.0%	$81.70	—	COM	55608B105
RHP	RYMAN HOSPITALITY PROPERTIES I	14,553	$917K	0.0%	$41.98	—	COM	78377T107
SWKS	SKYWORKS SOLUTIONS INC	11,949	$892K	0.0%	$63.42	0.0%	COM	83088M102
PANW	PALO ALTO NETWORKS INC	7,117	$890K	0.0%	$23.96	0.0%	COM	697435105
NTNX	NUTANIX INC - A	33,356	$886K	0.0%	$29.82	0.0%	COM	67059N108
PRSU	VIAD CORP NEW	20,004	$882K	0.0%	$16.90	+138.3%	COM	92552R406
INCY	INCYTE GENOMICS	8,473	$850K	0.0%	$97.56	0.0%	COM	45337C102
POST	POST HOLDINGS INC	10,285	$827K	0.0%	$50.52	0.0%	COM	737446104
IEV	ISHARES EUROPE ETF	21,180	$822K	0.0%	$38.81	—	COM	464287861
BC	BRUNSWICK	14,996	$818K	0.0%	$42.17	0.0%	COM	117043109
—	CLAYMORE EXCHANGE TRD FD TR GU	18,579	$807K	0.0%	$43.31	—	COM	18383M605
BLMC	BILOXI MARSH LDS CORP COM	62,490	$790K	0.0%	$14.16	-42.4%	COM	090203100
—	ACCELERON PHARMA INC	30,481	$778K	0.0%	$25.52	—	COM	00434H108
SVIN	SCHEID VINEYARDS INC CL A	25,870	$776K	0.0%	$18.10	+65.7%	COM	806403200
RAFI	REGENCY AFFILIATES INC COM PAR	85,455	$770K	0.0%	$7.45	+20.4%	COM	758847404
IWN	ISHARES RUSSELL 2000 VALUE	6,228	$741K	0.0%	$118.98	—	COM	464287630
SGC	SUPERIOR UNIFORM GROUP	37,206	$730K	0.0%	$6.79	+177.8%	COM	868358102
ROST	ROSS STORES INCORPORATED	9,704	$637K	0.0%	$59.76	0.0%	COM	778296103
AMZN	AMAZON.COM INC	844	$633K	0.0%	$39.18	0.0%	COM	023135106
—	CST BRANDS INCORPORATED	13,035	$628K	0.0%	$34.97	—	COM	12646R105
CSGP	COSTAR GROUP INC	3,306	$623K	0.0%	$19.64	0.0%	COM	22160N109
CVR	CHICAGO RIVET & MACHINE COMPAN	14,755	$614K	0.0%	$17.69	+44.7%	COM	168088102
MSGS	MADISON SQUARE GARDEN CO- A	3,512	$602K	0.0%	$114.34	+6.2%	COM	55825T103
—	EQUITY COMWLTH	23,000	$588K	0.0%	$23.90	—	CUM PFD S D 6.5%	294628201
AB	ALLIANCEBERNSTEIN HLDG UNIT LT	24,460	$574K	0.0%	$21.10	—	COM	01881G106
GPN	GLOBAL PAYMENTS INC	8,044	$558K	0.0%	$68.34	0.0%	COM	37940X102
DLN	WISDOMTREE LARGECAP DIV LARGEC	6,940	$555K	0.0%	$61.96	—	COM	97717W307
—	CHIPMOS TECHNOLOGIES	37,435	$528K	0.0%	$19.43	—	SPONSORED ADR	16965P103
—	SEATTLE GENETICS INC	9,651	$509K	0.0%	$52.74	—	COM	812578102
ESP	ESPEY MFG & ELECTRS CORP COM	19,306	$503K	0.0%	$15.71	+20.1%	COM	296650104
—	CTRIP.COM INTERNATIONAL-ADR	12,563	$503K	0.0%	$40.04	—	ADR	22943F100
EEFT	EURONET WORLDWIDE INC	6,826	$494K	0.0%	$77.31	0.0%	COM	298736109
DUK	DUKE ENERGY CORP NEW	6,206	$482K	0.0%	$42.05	+25.2%	COM	26441C204
—	EARTHSTONE ENERGY INC.	33,970	$467K	0.0%	$10.46	—	COM	27032D205
EWJ	ISHARES MSCI JAPAN INDEX FD	9,397	$459K	0.0%	$48.85	—	COM	46434G822
—	LAZARD LTD.	11,099	$456K	0.0%	$41.08	—	COM	G54050102
AMG	AFFILIATED MANAGERS GROUP	3,099	$450K	0.0%	$140.58	0.0%	COM	008252108
XLE	ENERGY SELECT SECTOR SPDR FUND	5,880	$443K	0.0%	$61.90	—	COM	81369Y506
FITB	FIFTH THIRD BANCORP	16,338	$441K	0.0%	$11.59	+49.2%	COM	316773100
UHAL	AMERCO INCORPORATED	1,176	$435K	0.0%	$16.61	+106.5%	COM	023586100
—	VANECK VECTORS OIL SERVICES	12,990	$433K	0.0%	$29.25	—	COM	92189F718
GCBC	GREENE CNTY BANCORP INC	18,744	$429K	0.0%	$4.96	+71.5%	COM	394357107
ACN	ACCENTURE PLC	3,627	$425K	0.0%	$64.35	+60.4%	COM	G1151C101
META	FACEBOOK INC-A	3,517	$405K	0.0%	$121.96	0.0%	COM	30303M102
SJM	SMUCKER J M COMPANY NEW	3,162	$405K	0.0%	$69.58	+40.3%	COM	832696405
—	BANK AMER CORP	350	$404K	0.0%	$1109.09	—	7.25%CNV PFD L	060505682
PEP	PEPSICO INCORPORATED	3,761	$394K	0.0%	$57.44	+38.2%	COM	713448108
—	RICE ENERGY INCORPORATED	18,080	$386K	0.0%	$19.84	—	COM	762760106
—	HRG GROUP INC	24,590	$383K	0.0%	$12.83	—	COM	40434J100
—	BROADCOM LTD	2,153	$381K	0.0%	$176.96	—	COM	Y09827109
GOOGL	ALPHABET INC-CL A	460	$365K	0.0%	$39.68	0.0%	COM	02079K305
BCE	BCE	8,336	$360K	0.0%	$22.18	+14.7%	COM	05534B760
NFLX	NETFLIX INC	2,814	$348K	0.0%	$11.85	0.0%	COM	64110L106
DXCM	DEXCOM INC	5,820	$347K	0.0%	$17.71	0.0%	COM	252131107
KHC	THE KRAFT HEINZ COMPANY	3,760	$328K	0.0%	$47.82	+18.1%	COM	500754106
—	PDC ENERGY INCORPORATED	4,380	$318K	0.0%	$51.66	—	COM	69327R101
—	SPLUNK INC	6,074	$311K	0.0%	$51.20	—	COM	848637104
—	CHINA CORD BLOOD CORPORATION	46,841	$287K	0.0%	$4.36	—	COM	G21107100
VC	VISTEON CORPORATION	3,480	$280K	0.0%	$41.68	+79.4%	COM	92839U206
WDC	WESTERN DIGITAL	3,854	$262K	0.0%	$40.87	0.0%	COM	958102105
NFG	NATIONAL FUEL GAS	4,530	$257K	0.0%	$61.29	-10.7%	COM	636180101
—	COMMUNICATIONS SYS INC	54,678	$253K	0.0%	$9.62	—	COM	203900105
—	ATENTO SA	32,436	$248K	0.0%	$9.45	—	COM	L0427L105
—	NUSTAR ENERGY L.P.	4,965	$247K	0.0%	$60.30	—	COM	67058H102
—	QEP RESOURCES INCORPORATED	12,850	$237K	0.0%	$26.68	—	COM	74733V100
ECPG	ENCORE CAP GROUP INCORPORATED	7,895	$226K	0.0%	$24.47	0.0%	COM	292554102
—	SOUTHWESTERN ENERGY COMPANY	20,281	$219K	0.0%	$33.15	—	COM	845467109
PFF	ISHARES S&P US PFD STOCK INDEX	5,738	$214K	0.0%	$39.28	—	COM	464288687
MRK	MERCK & CO INC NEW	3,562	$210K	0.0%	$39.39	+11.9%	COM	58933Y105
DEO	DIAGEO PLC - SPONS ADR	1,987	$207K	0.0%	$113.85	—	ADR	25243Q205
—	K12 INC.	10,000	$172K	0.0%	$26.30	—	COM	48273U102
—	FRONTIER COMMUNICATIONS	17,451	$59,000	0.0%	$4.22	—	COM	35906A108