LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Quant / Systematic

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (507)

SPY SPDR S&P 500 ETF TR 7.9%

Value $29.63M Shares 143,511 Est. Cost $206.43 Unrealized —

PVH PVH CORP 1.8%

Value $6.624M Shares 62,159 Est. Cost $107.56 Unrealized -0.9%

— CENTRAL FD CDA LTD 1.6%

Value $6.167M Shares 516,926 Est. Cost $13.09 Unrealized —

— HEALTH CARE REIT INC 1.5%

Value $5.771M Shares 74,600 Est. Cost $73.36 Unrealized —

PLD PROLOGIS INC 1.5%

Value $5.471M Shares 125,600 Est. Cost $30.92 Unrealized +2.6%

KIM KIMCO RLTY CORP 1.2%

Value $4.667M Shares 173,800 Est. Cost $13.88 Unrealized +14.4%

DECK DECKERS OUTDOOR CORP 1.1%

Value $4.168M Shares 57,200 Est. Cost $12.85 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 1.1%

Value $3.99M Shares 22,900 Est. Cost $112.53 Unrealized +6.8%

EL LAUDER ESTEE COS INC 1.0%

Value $3.792M Shares 45,600 Est. Cost $68.52 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.9%

Value $3.558M Shares 45,700 Est. Cost $40.90 Unrealized +10.8%

UPBD RENT A CTR INC NEW 0.9%

Value $3.376M Shares 123,046 Est. Cost $30.62 Unrealized -0.5%

PCAR PACCAR INC 0.9%

Value $3.359M Shares 53,200 Est. Cost $27.94 Unrealized +0.9%

PSA PUBLIC STORAGE 0.9%

Value $3.253M Shares 16,500 Est. Cost $129.33 Unrealized 0.0%

VFC V F CORP 0.9%

Value $3.231M Shares 42,900 Est. Cost $67.49 Unrealized +2.6%

AMT AMERICAN TOWER CORP NEW 0.8%

Value $3.163M Shares 33,600 Est. Cost $73.38 Unrealized +1.7%

BJRI BJS RESTAURANTS INC 0.8%

Value $3.013M Shares 59,729 Est. Cost $47.89 Unrealized 0.0%

NKE NIKE INC 0.8%

Value $2.869M Shares 28,600 Est. Cost $39.97 Unrealized +4.3%

— SKECHERS U S A INC 0.7%

Value $2.783M Shares 38,700 Est. Cost $68.44 Unrealized —

SFM SPROUTS FMRS MKT INC 0.7%

Value $2.751M Shares 78,100 Est. Cost $34.83 Unrealized +1.7%

WU WESTERN UN CO 0.7%

Value $2.662M Shares 127,900 Est. Cost $20.81 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.7%

Value $2.604M Shares 42,756 Est. Cost $41.39 Unrealized +7.0%

MOV MOVADO GROUP INC 0.7%

Value $2.51M Shares 88,000 Est. Cost $25.09 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.7%

Value $2.489M Shares 16,500 Est. Cost $126.60 Unrealized +9.3%

— BOB EVANS FARMS INC 0.6%

Value $2.427M Shares 52,464 Est. Cost $47.25 Unrealized —

— HOMEAWAY INC 0.6%

Value $2.338M Shares 77,500 Est. Cost $31.09 Unrealized —

RL RALPH LAUREN CORP 0.6%

Value $2.328M Shares 17,700 Est. Cost $123.51 Unrealized -3.5%

PZZA PAPA JOHNS INTL INC 0.6%

Value $2.225M Shares 36,000 Est. Cost $49.98 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.6%

Value $2.173M Shares 72,900 Est. Cost $28.44 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.6%

Value $2.109M Shares 105,494 Est. Cost $19.99 Unrealized —

— SELECT COMFORT CORP 0.6%

Value $2.072M Shares 60,100 Est. Cost $30.95 Unrealized —

— MENS WEARHOUSE INC 0.6%

Value $2.062M Shares 39,500 Est. Cost $52.20 Unrealized —

KSS KOHLS CORP 0.5%

Value $2.05M Shares 26,200 Est. Cost $68.07 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.5%

Value $2.039M Shares 13,400 Est. Cost $82.12 Unrealized +6.5%

— TWENTY FIRST CENTY FOX INC 0.5%

Value $2.032M Shares 61,800 Est. Cost $32.88 Unrealized —

BXP BOSTON PROPERTIES INC 0.5%

Value $1.981M Shares 14,100 Est. Cost $85.18 Unrealized +6.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.5%

Value $1.946M Shares 9,000 Est. Cost $13.44 Unrealized 0.0%

— ANN INC 0.5%

Value $1.863M Shares 45,400 Est. Cost $41.04 Unrealized —

— DSW INC 0.5%

Value $1.811M Shares 49,095 Est. Cost $37.06 Unrealized —

HEI/A HEICO CORP NEW 0.5%

Value $1.806M Shares 36,452 Est. Cost $23.54 Unrealized 0.0%

— GENERAL GROWTH PPTYS INC NEW 0.5%

Value $1.782M Shares 60,300 Est. Cost $28.24 Unrealized —

— SONIC CORP 0.5%

Value $1.774M Shares 55,962 Est. Cost $26.79 Unrealized —

LZB LA Z BOY INC 0.5%

Value $1.753M Shares 62,373 Est. Cost $26.58 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value $1.735M Shares 17,700 Est. Cost $63.34 Unrealized +3.6%

CPT CAMDEN PPTY TR 0.4%

Value $1.68M Shares 21,500 Est. Cost $50.04 Unrealized 0.0%

— TIME WARNER CABLE INC 0.4%

Value $1.634M Shares 10,900 Est. Cost $149.91 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.4%

Value $1.623M Shares 26,600 Est. Cost $60.93 Unrealized —

PLCE CHILDRENS PL INC 0.4%

Value $1.592M Shares 24,800 Est. Cost $57.54 Unrealized +4.7%

TSCO TRACTOR SUPPLY CO 0.4%

Value $1.584M Shares 18,623 Est. Cost $13.49 Unrealized +5.6%

— STAGE STORES INC 0.4%

Value $1.543M Shares 67,304 Est. Cost $21.86 Unrealized —

M MACYS INC 0.4%

Value $1.519M Shares 23,400 Est. Cost $63.66 Unrealized +1.1%

JACK JACK IN THE BOX INC 0.4%

Value $1.477M Shares 15,400 Est. Cost $90.63 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.4%

Value $1.475M Shares 7,300 Est. Cost $185.91 Unrealized +9.2%

— DEL FRISCOS RESTAURANT GROUP 0.4%

Value $1.453M Shares 72,117 Est. Cost $20.15 Unrealized —

— POST PPTYS INC 0.4%

Value $1.406M Shares 24,700 Est. Cost $54.46 Unrealized —

— CHUYS HLDGS INC 0.4%

Value $1.376M Shares 61,094 Est. Cost $22.52 Unrealized —

— TAUBMAN CTRS INC 0.4%

Value $1.373M Shares 17,800 Est. Cost $76.05 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.4%

Value $1.333M Shares 31,100 Est. Cost $42.86 Unrealized —

— REGIS CORP MINN 0.3%

Value $1.308M Shares 79,940 Est. Cost $16.36 Unrealized —

— ISHARES 0.3%

Value $1.308M Shares 83,083 Est. Cost $15.74 Unrealized —

UHAL AMERCO 0.3%

Value $1.301M Shares 3,938 Est. Cost $30.92 Unrealized 0.0%

— AVON PRODS INC 0.3%

Value $1.294M Shares 162,000 Est. Cost $7.99 Unrealized —

— MONEYGRAM INTL INC 0.3%

Value $1.254M Shares 145,096 Est. Cost $8.71 Unrealized —

— EQUITY COMWLTH 0.3%

Value $1.221M Shares 46,000 Est. Cost $25.93 Unrealized —

CATO CATO CORP NEW 0.3%

Value $1.214M Shares 30,662 Est. Cost $19.25 Unrealized +20.3%

— CEDAR FAIR L P 0.3%

Value $1.193M Shares 20,776 Est. Cost $54.84 Unrealized —

DIN DINEEQUITY INC 0.3%

Value $1.178M Shares 11,008 Est. Cost $66.95 Unrealized 0.0%

GM GENERAL MTRS CO 0.3%

Value $1.178M Shares 31,400 Est. Cost $28.15 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $1.158M Shares 16,200 Est. Cost $71.48 Unrealized —

EPI WISDOMTREE TR 0.3%

Value $1.156M Shares 50,714 Est. Cost $22.79 Unrealized —

— NUTRI SYS INC NEW 0.3%

Value $1.126M Shares 56,355 Est. Cost $19.98 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.3%

Value $1.12M Shares 67,200 Est. Cost $14.14 Unrealized —

FXI ISHARES TR 0.3%

Value $1.104M Shares 24,875 Est. Cost $40.61 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.3%

Value $1.096M Shares 12,600 Est. Cost $68.37 Unrealized +18.6%

— ANGIES LIST INC 0.3%

Value $1.091M Shares 185,852 Est. Cost $5.98 Unrealized —

— HOME PROPERTIES INC 0.3%

Value $1.046M Shares 15,100 Est. Cost $69.27 Unrealized —

EAT BRINKER INTL INC 0.3%

Value $1.034M Shares 16,800 Est. Cost $50.78 Unrealized 0.0%

EWN ISHARES 0.3%

Value $1.033M Shares 40,869 Est. Cost $25.28 Unrealized —

VLO VALERO ENERGY CORP NEW 0.3%

Value $992K Shares 15,600 Est. Cost $35.48 Unrealized +3.0%

— CENTRAL GOLDTRUST 0.3%

Value $982K Shares 24,377 Est. Cost $41.13 Unrealized —

— MCGRAW HILL FINL INC 0.3%

Value $982K Shares 9,500 Est. Cost $103.37 Unrealized —

HRB BLOCK H & R INC 0.3%

Value $965K Shares 30,100 Est. Cost $22.34 Unrealized 0.0%

ELV ANTHEM INC 0.3%

Value $957K Shares 6,200 Est. Cost $122.05 Unrealized 0.0%

— LINKEDIN CORP 0.3%

Value $949K Shares 3,800 Est. Cost $249.74 Unrealized —

— PIER 1 IMPORTS INC 0.3%

Value $940K Shares 67,217 Est. Cost $13.98 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $927K Shares 83,108 Est. Cost $11.72 Unrealized —

— COOPER TIRE & RUBR CO 0.2%

Value $925K Shares 21,600 Est. Cost $42.82 Unrealized —

— XOOM CORP 0.2%

Value $921K Shares 62,700 Est. Cost $14.69 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $919K Shares 13,000 Est. Cost $30.07 Unrealized 0.0%

— TESORO CORP 0.2%

Value $904K Shares 9,900 Est. Cost $91.31 Unrealized —

— HEALTHCARE TR AMER INC 0.2%

Value $894K Shares 32,100 Est. Cost $27.46 Unrealized —

— BED BATH & BEYOND INC 0.2%

Value $886K Shares 11,541 Est. Cost $76.77 Unrealized —

— POTBELLY CORP 0.2%

Value $885K Shares 64,604 Est. Cost $12.86 Unrealized —

— DOMTAR CORP 0.2%

Value $883K Shares 19,100 Est. Cost $43.46 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.2%

Value $870K Shares 61,600 Est. Cost $14.12 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $862K Shares 5,000 Est. Cost $152.45 Unrealized 0.0%

— EQUITY ONE 0.2%

Value $859K Shares 32,200 Est. Cost $26.68 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $856K Shares 39,042 Est. Cost $21.44 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $856K Shares 24,600 Est. Cost $20.10 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.2%

Value $855K Shares 37,851 Est. Cost $22.52 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.2%

Value $845K Shares 226,498 Est. Cost $3.87 Unrealized —

ZG ZILLOW GROUP INC 0.2%

Value $843K Shares 8,400 Est. Cost $33.04 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.2%

Value $837K Shares 14,000 Est. Cost $51.16 Unrealized +0.4%

LEN/B LENNAR CORP 0.2%

Value $822K Shares 20,000 Est. Cost $31.72 Unrealized 0.0%

— SMITH & WESSON HLDG CORP 0.2%

Value $821K Shares 64,500 Est. Cost $11.23 Unrealized —

— DENNYS CORP 0.2%

Value $814K Shares 71,408 Est. Cost $11.40 Unrealized —

— DEPOMED INC 0.2%

Value $813K Shares 36,299 Est. Cost $22.40 Unrealized —

MAN MANPOWERGROUP INC 0.2%

Value $810K Shares 9,400 Est. Cost $76.16 Unrealized 0.0%

— MATTRESS FIRM HLDG CORP 0.2%

Value $801K Shares 11,500 Est. Cost $62.14 Unrealized —

— CAESARS ENTMT CORP 0.2%

Value $795K Shares 75,482 Est. Cost $10.53 Unrealized —

— WESTERN REFNG INC 0.2%

Value $790K Shares 16,000 Est. Cost $49.38 Unrealized —

— VALIDUS HOLDINGS LTD 0.2%

Value $787K Shares 18,700 Est. Cost $42.09 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.2%

Value $784K Shares 22,300 Est. Cost $32.80 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.2%

Value $773K Shares 68,202 Est. Cost $11.30 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $767K Shares 11,400 Est. Cost $57.78 Unrealized 0.0%

RDN RADIAN GROUP INC 0.2%

Value $762K Shares 45,400 Est. Cost $13.47 Unrealized 0.0%

— STEIN MART INC 0.2%

Value $759K Shares 60,958 Est. Cost $12.79 Unrealized —

— TE CONNECTIVITY LTD 0.2%

Value $759K Shares 10,600 Est. Cost $71.60 Unrealized —

HZO MARINEMAX INC 0.2%

Value $757K Shares 28,547 Est. Cost $24.43 Unrealized 0.0%

OC OWENS CORNING NEW 0.2%

Value $751K Shares 17,300 Est. Cost $36.83 Unrealized +7.6%

— HMS HLDGS CORP 0.2%

Value $742K Shares 48,000 Est. Cost $15.46 Unrealized —

— RETAIL PPTYS AMER INC 0.2%

Value $729K Shares 45,500 Est. Cost $16.43 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.2%

Value $727K Shares 7,800 Est. Cost $88.33 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP INC 0.2%

Value $723K Shares 14,200 Est. Cost $13.63 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $721K Shares 19,800 Est. Cost $25.37 Unrealized +16.7%

— AMAG PHARMACEUTICALS INC 0.2%

Value $716K Shares 13,100 Est. Cost $54.66 Unrealized —

AGCO AGCO CORP 0.2%

Value $715K Shares 15,000 Est. Cost $36.36 Unrealized +2.4%

— ENDURANCE SPECIALTY HLDGS LT 0.2%

Value $715K Shares 11,700 Est. Cost $61.11 Unrealized —

— ISHARES 0.2%

Value $710K Shares 55,456 Est. Cost $13.50 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $706K Shares 36,700 Est. Cost $17.02 Unrealized 0.0%

— CUSHING MLP TOTAL RETURN FD 0.2%

Value $706K Shares 173,832 Est. Cost $4.06 Unrealized —

BIGGQ BIG LOTS INC 0.2%

Value $694K Shares 14,457 Est. Cost $35.95 Unrealized 0.0%

CACI CACI INTL INC 0.2%

Value $692K Shares 7,700 Est. Cost $87.32 Unrealized 0.0%

— TIME WARNER INC 0.2%

Value $692K Shares 8,200 Est. Cost $84.75 Unrealized —

— THOMSON REUTERS CORP 0.2%

Value $691K Shares 17,039 Est. Cost $40.55 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $686K Shares 6,700 Est. Cost $33.21 Unrealized +3.6%

— ALLEGHANY CORP DEL 0.2%

Value $682K Shares 1,400 Est. Cost $487.14 Unrealized —

— LANNET INC 0.2%

Value $677K Shares 10,000 Est. Cost $67.70 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $667K Shares 55,119 Est. Cost $11.46 Unrealized 0.0%

— AARONS INC 0.2%

Value $660K Shares 23,300 Est. Cost $29.04 Unrealized —

CRUS CIRRUS LOGIC INC 0.2%

Value $659K Shares 19,800 Est. Cost $29.03 Unrealized 0.0%

— MAGELLAN HEALTH INC 0.2%

Value $652K Shares 9,200 Est. Cost $70.87 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $648K Shares 3,800 Est. Cost $153.66 Unrealized 0.0%

— ARUBA NETWORKS INC 0.2%

Value $647K Shares 26,400 Est. Cost $24.51 Unrealized —

TBHC KIRKLANDS INC 0.2%

Value $645K Shares 27,177 Est. Cost $19.64 Unrealized +15.2%

— L BRANDS INC 0.2%

Value $641K Shares 6,800 Est. Cost $94.26 Unrealized —

SSTK SHUTTERSTOCK INC 0.2%

Value $639K Shares 9,300 Est. Cost $72.56 Unrealized -16.3%

— CALPINE CORP 0.2%

Value $638K Shares 27,905 Est. Cost $22.86 Unrealized —

WLY WILEY JOHN & SONS INC 0.2%

Value $636K Shares 10,400 Est. Cost $44.37 Unrealized 0.0%

— CAMBREX CORP 0.2%

Value $634K Shares 15,986 Est. Cost $39.66 Unrealized —

— POPEYES LA KITCHEN INC 0.2%

Value $634K Shares 10,600 Est. Cost $57.03 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $633K Shares 6,300 Est. Cost $89.07 Unrealized 0.0%

MATX MATSON INC 0.2%

Value $628K Shares 14,900 Est. Cost $31.11 Unrealized 0.0%

PLUS EPLUS INC 0.2%

Value $623K Shares 7,172 Est. Cost $19.44 Unrealized 0.0%

— SOLARWINDS INC 0.2%

Value $620K Shares 12,100 Est. Cost $51.24 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.2%

Value $619K Shares 11,500 Est. Cost $53.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $618K Shares 6,600 Est. Cost $74.61 Unrealized 0.0%

IMKTA INGLES MKTS INC 0.2%

Value $612K Shares 12,361 Est. Cost $38.63 Unrealized 0.0%

ROST ROSS STORES INC 0.2%

Value $611K Shares 5,800 Est. Cost $44.47 Unrealized 0.0%

— ALLIANCEBERNSTEIN INCOME FUN 0.2%

Value $610K Shares 78,978 Est. Cost $7.30 Unrealized —

BIDU BAIDU INC 0.2%

Value $604K Shares 2,900 Est. Cost $208.28 Unrealized —

— CASH AMER INTL INC 0.2%

Value $603K Shares 25,889 Est. Cost $23.29 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.2%

Value $603K Shares 36,890 Est. Cost $16.88 Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value $598K Shares 10,400 Est. Cost $40.30 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.2%

Value $597K Shares 38,100 Est. Cost $15.71 Unrealized 0.0%

— QLIK TECHNOLOGIES INC 0.2%

Value $595K Shares 19,100 Est. Cost $31.15 Unrealized —

NOW SERVICENOW INC 0.2%

Value $591K Shares 7,500 Est. Cost $14.73 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $585K Shares 900 Est. Cost $13.08 Unrealized +4.3%

— RTI INTL METALS INC 0.2%

Value $584K Shares 16,251 Est. Cost $35.94 Unrealized —

— CIGNA CORPORATION 0.2%

Value $582K Shares 4,500 Est. Cost $129.33 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.2%

Value $581K Shares 10,000 Est. Cost $58.10 Unrealized —

— HORIZON PHARMA PLC 0.2%

Value $577K Shares 22,200 Est. Cost $18.68 Unrealized —

— AETNA INC NEW 0.2%

Value $575K Shares 5,400 Est. Cost $106.48 Unrealized —

— WESTERN ASSET CLYM INFL SEC 0.2%

Value $571K Shares 49,516 Est. Cost $11.46 Unrealized —

— FREDS INC 0.2%

Value $569K Shares 33,267 Est. Cost $17.10 Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.2%

Value $568K Shares 14,786 Est. Cost $38.41 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.2%

Value $568K Shares 27,078 Est. Cost $18.73 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.2%

Value $566K Shares 23,325 Est. Cost $24.27 Unrealized —

THG HANOVER INS GROUP INC 0.2%

Value $566K Shares 7,803 Est. Cost $52.13 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORP 0.2%

Value $564K Shares 10,300 Est. Cost $45.91 Unrealized 0.0%

SANM SANMINA CORPORATION 0.2%

Value $563K Shares 23,284 Est. Cost $22.96 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.1%

Value $557K Shares 10,700 Est. Cost $51.22 Unrealized —

— NUVEEN NY AMT FREE MUN INCOM 0.1%

Value $557K Shares 42,626 Est. Cost $12.98 Unrealized —

— AON PLC 0.1%

Value $557K Shares 5,800 Est. Cost $96.03 Unrealized —

NSP INSPERITY INC 0.1%

Value $554K Shares 10,600 Est. Cost $18.12 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $553K Shares 22,300 Est. Cost $24.80 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $549K Shares 24,800 Est. Cost $14.28 Unrealized 0.0%

— INVESCO QUALITY MUNI INC TRS 0.1%

Value $547K Shares 43,535 Est. Cost $11.84 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $547K Shares 3,942 Est. Cost $100.94 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.1%

Value $544K Shares 65,471 Est. Cost $5.32 Unrealized +4.1%

— AVID TECHNOLOGY INC 0.1%

Value $539K Shares 36,200 Est. Cost $14.89 Unrealized —

— PARTNERRE LTD 0.1%

Value $537K Shares 4,700 Est. Cost $114.26 Unrealized —

— CYNOSURE INC 0.1%

Value $537K Shares 17,500 Est. Cost $30.69 Unrealized —

— EXELIS INC 0.1%

Value $536K Shares 22,000 Est. Cost $24.36 Unrealized —

— CA INC 0.1%

Value $532K Shares 16,300 Est. Cost $32.64 Unrealized —

— RUBY TUESDAY INC 0.1%

Value $531K Shares 88,296 Est. Cost $5.99 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value $530K Shares 20,100 Est. Cost $26.37 Unrealized —

— HANESBRANDS INC 0.1%

Value $529K Shares 15,800 Est. Cost $33.48 Unrealized —

— HIBBETT SPORTS INC 0.1%

Value $525K Shares 10,700 Est. Cost $46.20 Unrealized —

GHC GRAHAM HLDGS CO 0.1%

Value $525K Shares 500 Est. Cost $528.21 Unrealized 0.0%

— JANUS CAP GROUP INC 0.1%

Value $524K Shares 30,500 Est. Cost $16.80 Unrealized —

CNMD CONMED CORP 0.1%

Value $524K Shares 10,381 Est. Cost $43.30 Unrealized 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $523K Shares 12,166 Est. Cost $42.99 Unrealized —

IOSP INNOSPEC INC 0.1%

Value $521K Shares 11,224 Est. Cost $37.07 Unrealized 0.0%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%

Value $520K Shares 38,000 Est. Cost $13.01 Unrealized 0.0%

PSO PEARSON PLC 0.1%

Value $518K Shares 23,971 Est. Cost $21.61 Unrealized —

— MANTECH INTL CORP 0.1%

Value $515K Shares 15,187 Est. Cost $33.91 Unrealized —

— STORE CAP CORP 0.1%

Value $514K Shares 22,000 Est. Cost $22.10 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $510K Shares 8,100 Est. Cost $45.43 Unrealized 0.0%

— GREATBATCH INC 0.1%

Value $510K Shares 8,817 Est. Cost $57.84 Unrealized —

— WELLS FARGO ADVANTAGE MULTI 0.1%

Value $507K Shares 38,004 Est. Cost $13.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $505K Shares 5,900 Est. Cost $67.89 Unrealized 0.0%

— PDL BIOPHARMA INC 0.1%

Value $504K Shares 71,581 Est. Cost $7.04 Unrealized —

— E M C CORP MASS 0.1%

Value $504K Shares 19,700 Est. Cost $25.58 Unrealized —

AIR AAR CORP 0.1%

Value $500K Shares 16,299 Est. Cost $28.20 Unrealized 0.0%

— MENTOR GRAPHICS CORP 0.1%

Value $500K Shares 20,828 Est. Cost $24.01 Unrealized —

— INVACARE CORP 0.1%

Value $498K Shares 25,669 Est. Cost $19.40 Unrealized —

— MAIDEN HOLDINGS LTD 0.1%

Value $498K Shares 33,598 Est. Cost $14.82 Unrealized —

FTNT FORTINET INC 0.1%

Value $493K Shares 14,100 Est. Cost $6.53 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.1%

Value $492K Shares 12,019 Est. Cost $29.71 Unrealized 0.0%

— INTL FCSTONE INC 0.1%

Value $491K Shares 16,532 Est. Cost $29.70 Unrealized —

— ROCK-TENN CO 0.1%

Value $490K Shares 7,600 Est. Cost $62.47 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $486K Shares 18,800 Est. Cost $24.57 Unrealized 0.0%

— COMPUTER SCIENCES CORP 0.1%

Value $483K Shares 7,400 Est. Cost $65.27 Unrealized —

— FRANCESCAS HLDGS CORP 0.1%

Value $481K Shares 27,000 Est. Cost $17.27 Unrealized —

NTGR NETGEAR INC 0.1%

Value $480K Shares 14,600 Est. Cost $20.55 Unrealized 0.0%

— LION BIOTECHNOLOGIES INC 0.1%

Value $480K Shares 39,600 Est. Cost $12.12 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $479K Shares 16,400 Est. Cost $29.21 Unrealized —

— II VI INC 0.1%

Value $477K Shares 25,856 Est. Cost $18.45 Unrealized —

— WESTERN ASSET EMRG MKT DEBT 0.1%

Value $474K Shares 30,082 Est. Cost $16.26 Unrealized —

PRSU VIAD CORP 0.1%

Value $473K Shares 16,999 Est. Cost $25.97 Unrealized 0.0%

— WELLS FARGO ADVANTAGE INCOME 0.1%

Value $472K Shares 53,638 Est. Cost $9.12 Unrealized —

— TEEKAY TANKERS LTD 0.1%

Value $472K Shares 82,280 Est. Cost $5.74 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $470K Shares 3,100 Est. Cost $100.60 Unrealized +20.2%

— MEADWESTVACO CORP 0.1%

Value $466K Shares 9,347 Est. Cost $49.86 Unrealized —

— PRICELINE GRP INC 0.1%

Value $466K Shares 400 Est. Cost $1152.50 Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $466K Shares 19,372 Est. Cost $19.82 Unrealized 0.0%

ABM ABM INDS INC 0.1%

Value $465K Shares 14,588 Est. Cost $24.22 Unrealized 0.0%

DIOD DIODES INC 0.1%

Value $464K Shares 16,249 Est. Cost $27.98 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.1%

Value $464K Shares 18,091 Est. Cost $24.95 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $462K Shares 3,300 Est. Cost $105.08 Unrealized 0.0%

— MORGAN STANLEY EMER MKTS DEB 0.1%

Value $461K Shares 49,760 Est. Cost $9.41 Unrealized —

— ELLIS PERRY INTL INC 0.1%

Value $457K Shares 19,729 Est. Cost $25.31 Unrealized —

— INFORMATICA CORP 0.1%

Value $456K Shares 10,400 Est. Cost $43.85 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.1%

Value $456K Shares 4,100 Est. Cost $51.25 Unrealized 0.0%

— HEALTH NET INC 0.1%

Value $454K Shares 7,500 Est. Cost $60.53 Unrealized —

— DST SYS INC DEL 0.1%

Value $454K Shares 4,100 Est. Cost $110.73 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.1%

Value $449K Shares 28,249 Est. Cost $15.89 Unrealized —

SKYW SKYWEST INC 0.1%

Value $449K Shares 30,746 Est. Cost $13.90 Unrealized 0.0%

— SUMMIT MATLS INC 0.1%

Value $445K Shares 20,100 Est. Cost $22.14 Unrealized —

— MFS CHARTER INCOME TR 0.1%

Value $444K Shares 50,399 Est. Cost $8.94 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value $441K Shares 9,300 Est. Cost $43.44 Unrealized 0.0%

— WESTERN ASSET HIGH INCM OPP 0.1%

Value $438K Shares 82,303 Est. Cost $5.50 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $437K Shares 10,192 Est. Cost $38.11 Unrealized 0.0%

FLWS 1 800 FLOWERS COM 0.1%

Value $436K Shares 36,824 Est. Cost $10.19 Unrealized 0.0%

— LIFEPOINT HOSPITALS INC 0.1%

Value $433K Shares 5,900 Est. Cost $73.39 Unrealized —

BBY BEST BUY INC 0.1%

Value $431K Shares 11,400 Est. Cost $25.66 Unrealized 0.0%

ICFI ICF INTL INC 0.1%

Value $431K Shares 10,554 Est. Cost $40.07 Unrealized 0.0%

— BRAVO BRIO RESTAURANT GROUP 0.1%

Value $430K Shares 29,303 Est. Cost $15.00 Unrealized —

CTRN CITI TRENDS INC 0.1%

Value $427K Shares 15,800 Est. Cost $21.75 Unrealized +8.4%

MERC MERCER INTL INC 0.1%

Value $425K Shares 27,700 Est. Cost $9.13 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.1%

Value $423K Shares 18,426 Est. Cost $22.14 Unrealized 0.0%

— ALLIED WRLD ASSUR COM HLDG A 0.1%

Value $420K Shares 10,400 Est. Cost $40.38 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $417K Shares 15,400 Est. Cost $26.13 Unrealized 0.0%

— ABERDEEN ASIA PACIFIC INCOM 0.1%

Value $417K Shares 77,536 Est. Cost $5.62 Unrealized —

MTRN MATERION CORP 0.1%

Value $415K Shares 10,800 Est. Cost $35.92 Unrealized 0.0%

SEB SEABOARD CORP 0.1%

Value $413K Shares 100 Est. Cost $3924.04 Unrealized 0.0%

— NAVIGATORS GROUP INC 0.1%

Value $413K Shares 5,306 Est. Cost $77.84 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $412K Shares 14,195 Est. Cost $23.31 Unrealized 0.0%

— TESSERA TECHNOLOGIES INC 0.1%

Value $411K Shares 10,200 Est. Cost $40.29 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $410K Shares 6,900 Est. Cost $53.64 Unrealized 0.0%

— BLACKROCK MULTI-SECTOR INC T 0.1%

Value $409K Shares 23,436 Est. Cost $17.26 Unrealized —

— GRUBHUB INC 0.1%

Value $409K Shares 9,000 Est. Cost $45.44 Unrealized —

— ANALOGIC CORP 0.1%

Value $409K Shares 4,500 Est. Cost $90.89 Unrealized —

CRMT AMERICAS CAR MART INC 0.1%

Value $409K Shares 7,534 Est. Cost $48.95 Unrealized +9.8%

TLYS TILLYS INC 0.1%

Value $407K Shares 26,000 Est. Cost $5.96 Unrealized +42.5%

TXN TEXAS INSTRS INC 0.1%

Value $406K Shares 7,100 Est. Cost $41.73 Unrealized 0.0%

— CEMPRA INC 0.1%

Value $406K Shares 11,819 Est. Cost $34.35 Unrealized —

— ADAMS EXPRESS CO 0.1%

Value $406K Shares 29,091 Est. Cost $13.33 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $406K Shares 3,000 Est. Cost $123.95 Unrealized 0.0%

FN FABRINET 0.1%

Value $405K Shares 21,309 Est. Cost $17.47 Unrealized 0.0%

— TEMPLETON EMERG MKTS INCOME 0.1%

Value $404K Shares 37,474 Est. Cost $11.70 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.1%

Value $402K Shares 32,017 Est. Cost $12.91 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $400K Shares 2,300 Est. Cost $139.50 Unrealized 0.0%

— LENDINGCLUB CORP 0.1%

Value $397K Shares 20,200 Est. Cost $25.30 Unrealized —

— LHC GROUP INC 0.1%

Value $397K Shares 12,030 Est. Cost $33.00 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.1%

Value $396K Shares 19,400 Est. Cost $20.41 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $395K Shares 5,700 Est. Cost $51.66 Unrealized 0.0%

— INFINITY PPTY & CAS CORP 0.1%

Value $394K Shares 4,800 Est. Cost $82.08 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.1%

Value $394K Shares 15,994 Est. Cost $24.63 Unrealized —

— NUVEEN AMT-FREE MUN INCOME F 0.1%

Value $394K Shares 28,434 Est. Cost $13.05 Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value $393K Shares 6,800 Est. Cost $13.85 Unrealized 0.0%

— CREDIT SUISSE ASSET MGMT INC 0.1%

Value $388K Shares 120,721 Est. Cost $3.42 Unrealized —

CLLS CELLECTIS S A 0.1%

Value $385K Shares 11,148 Est. Cost $34.54 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 0.1%

Value $384K Shares 27,042 Est. Cost $13.04 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $382K Shares 4,200 Est. Cost $65.44 Unrealized 0.0%

— ZULILY INC 0.1%

Value $378K Shares 29,100 Est. Cost $12.99 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $377K Shares 17,163 Est. Cost $24.34 Unrealized 0.0%

— UNIVERSAL FST PRODS INC 0.1%

Value $377K Shares 6,800 Est. Cost $55.44 Unrealized —

— PERFICIENT INC 0.1%

Value $376K Shares 18,179 Est. Cost $20.68 Unrealized —

NFLX NETFLIX INC 0.1%

Value $375K Shares 900 Est. Cost $5.60 Unrealized +8.3%

— NUVEEN GLOBAL HIGH INCOME FD 0.1%

Value $374K Shares 21,897 Est. Cost $17.08 Unrealized —

— STEINER LEISURE LTD 0.1%

Value $373K Shares 7,863 Est. Cost $47.44 Unrealized —

LOW LOWES COS INC 0.1%

Value $372K Shares 5,000 Est. Cost $52.21 Unrealized +12.9%

WNC WABASH NATL CORP 0.1%

Value $369K Shares 26,200 Est. Cost $11.25 Unrealized 0.0%

— NUVEEN MD PREM INCOME MUN FD 0.1%

Value $368K Shares 28,875 Est. Cost $12.69 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.1%

Value $367K Shares 26,700 Est. Cost $13.75 Unrealized —

— NUVEEN QUALITY MUN FD INC 0.1%

Value $355K Shares 26,537 Est. Cost $12.61 Unrealized —

ORCL ORACLE CORP 0.1%

Value $354K Shares 8,200 Est. Cost $36.84 Unrealized 0.0%

— CVENT INC 0.1%

Value $353K Shares 12,600 Est. Cost $28.02 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.1%

Value $349K Shares 24,844 Est. Cost $13.36 Unrealized —

EGP EASTGROUP PPTY INC 0.1%

Value $349K Shares 5,800 Est. Cost $60.17 Unrealized —

— CUBIC CORP 0.1%

Value $347K Shares 6,700 Est. Cost $51.79 Unrealized —

— TRI CONTL CORP 0.1%

Value $346K Shares 15,965 Est. Cost $20.63 Unrealized —

— AVX CORP NEW 0.1%

Value $341K Shares 23,900 Est. Cost $14.27 Unrealized —

— GENERAL COMMUNICATION INC 0.1%

Value $338K Shares 21,439 Est. Cost $15.77 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $338K Shares 21,600 Est. Cost $13.55 Unrealized 0.0%

— GP STRATEGIES CORP 0.1%

Value $337K Shares 9,100 Est. Cost $37.03 Unrealized —

UFI UNIFI INC 0.1%

Value $336K Shares 9,300 Est. Cost $32.63 Unrealized 0.0%

— WESTERN ASSET EMRG MKT INCM 0.1%

Value $335K Shares 30,132 Est. Cost $11.25 Unrealized —

EZPW EZCORP INC 0.1%

Value $335K Shares 36,700 Est. Cost $10.65 Unrealized 0.0%

— K12 INC 0.1%

Value $335K Shares 21,298 Est. Cost $13.76 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.1%

Value $333K Shares 30,956 Est. Cost $10.76 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.1%

Value $332K Shares 23,600 Est. Cost $14.07 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $332K Shares 14,600 Est. Cost $22.74 Unrealized —

— ADAM NAT RES FD INC 0.1%

Value $330K Shares 14,270 Est. Cost $23.13 Unrealized —

— BLUCORA INC 0.1%

Value $330K Shares 24,165 Est. Cost $13.82 Unrealized —

BOX BOX INC 0.1%

Value $326K Shares 16,500 Est. Cost $18.81 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $326K Shares 20,200 Est. Cost $8.83 Unrealized 0.0%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $324K Shares 45,059 Est. Cost $7.34 Unrealized —

— WESTERN ASSET MGD HI INCM FD 0.1%

Value $321K Shares 62,044 Est. Cost $5.32 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.1%

Value $320K Shares 23,280 Est. Cost $12.94 Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $320K Shares 16,100 Est. Cost $19.88 Unrealized —

— TRUECAR INC 0.1%

Value $320K Shares 17,900 Est. Cost $17.88 Unrealized —

— MFS INTER INCOME TR 0.1%

Value $318K Shares 65,350 Est. Cost $4.93 Unrealized —

— DIPLOMAT PHARMACY INC 0.1%

Value $318K Shares 9,188 Est. Cost $34.61 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.1%

Value $317K Shares 19,335 Est. Cost $16.37 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $317K Shares 10,700 Est. Cost $29.63 Unrealized —

— NUVEEN DIV ADVANTAGE MUN FD 0.1%

Value $316K Shares 22,268 Est. Cost $13.27 Unrealized —

— BLACKROCK LTD DURATION INC T 0.1%

Value $316K Shares 19,983 Est. Cost $16.00 Unrealized —

— MFS MULTIMARKET INCOME TR 0.1%

Value $315K Shares 49,555 Est. Cost $6.45 Unrealized —

— INVESCO BD FD 0.1%

Value $314K Shares 16,770 Est. Cost $17.92 Unrealized —

— RALLY SOFTWARE DEV CORP 0.1%

Value $313K Shares 19,931 Est. Cost $15.70 Unrealized —

— INTELIQUENT INC 0.1%

Value $312K Shares 19,800 Est. Cost $15.76 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.1%

Value $310K Shares 34,595 Est. Cost $8.41 Unrealized —

RGP RESOURCES CONNECTION INC 0.1%

Value $308K Shares 17,600 Est. Cost $17.24 Unrealized 0.0%

KR KROGER CO 0.1%

Value $307K Shares 4,000 Est. Cost $28.91 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 0.1%

Value $305K Shares 9,954 Est. Cost $38.91 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.1%

Value $305K Shares 9,300 Est. Cost $29.78 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.1%

Value $304K Shares 14,900 Est. Cost $20.61 Unrealized —

KMX CARMAX INC 0.1%

Value $304K Shares 4,400 Est. Cost $65.20 Unrealized 0.0%

— INVESCO TR INVT GRADE NY MUN 0.1%

Value $304K Shares 22,039 Est. Cost $13.44 Unrealized —

— CORESITE RLTY CORP 0.1%

Value $302K Shares 6,200 Est. Cost $32.86 Unrealized —

— NUVEEN NJ DIV ADVANTAGE MUN 0.1%

Value $301K Shares 21,928 Est. Cost $13.43 Unrealized —

— VIACOM INC NEW 0.1%

Value $301K Shares 4,400 Est. Cost $68.41 Unrealized —

— NUVEEN DIVID ADVANTAGE MUN I 0.1%

Value $301K Shares 20,711 Est. Cost $13.37 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $300K Shares 6,500 Est. Cost $42.73 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $298K Shares 9,300 Est. Cost $32.04 Unrealized —

— STAMPS COM INC 0.1%

Value $296K Shares 4,400 Est. Cost $67.27 Unrealized —

— FRANKLIN LTD DURATION INC TR 0.1%

Value $295K Shares 24,273 Est. Cost $12.60 Unrealized —

— MORGAN STANLEY TRUSTS 0.1%

Value $287K Shares 16,048 Est. Cost $17.05 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $287K Shares 4,500 Est. Cost $63.50 Unrealized 0.0%

— BLACKROCK CR ALLCTN INC TR 0.1%

Value $286K Shares 21,243 Est. Cost $13.07 Unrealized —

— ALLIANZGI EQUITY & CONV INCO 0.1%

Value $284K Shares 14,317 Est. Cost $19.84 Unrealized —

— DOW CHEM CO 0.1%

Value $283K Shares 5,900 Est. Cost $47.97 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.1%

Value $282K Shares 31,610 Est. Cost $8.45 Unrealized —

— EPIQ SYS INC 0.1%

Value $281K Shares 15,664 Est. Cost $17.94 Unrealized —

— SANDISK CORP 0.1%

Value $280K Shares 4,400 Est. Cost $63.64 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value $280K Shares 3,400 Est. Cost $92.00 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $279K Shares 3,300 Est. Cost $84.55 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.1%

Value $278K Shares 19,703 Est. Cost $13.35 Unrealized —

— KELLOGG CO 0.1%

Value $277K Shares 4,200 Est. Cost $41.73 Unrealized 0.0%

— NUVEEN N C PREM INCOME MUN F 0.1%

Value $277K Shares 21,025 Est. Cost $13.01 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.1%

Value $276K Shares 19,847 Est. Cost $13.66 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.1%

Value $275K Shares 21,129 Est. Cost $12.55 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.1%

Value $275K Shares 143,010 Est. Cost $1.91 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.1%

Value $274K Shares 19,055 Est. Cost $14.25 Unrealized —

— NUVEEN OHIO QUALITY INCOME M 0.1%

Value $273K Shares 17,974 Est. Cost $15.28 Unrealized —

INTC INTEL CORP 0.1%

Value $272K Shares 8,700 Est. Cost $26.00 Unrealized 0.0%

INFIQ INFINITY PHARMACEUTICALS INC 0.1%

Value $272K Shares 19,485 Est. Cost $15.29 Unrealized 0.0%

— NUVEEN MICH QUALITY INCOME M 0.1%

Value $271K Shares 19,508 Est. Cost $13.66 Unrealized —

— TRANSAMERICA INCOME SHS INC 0.1%

Value $267K Shares 13,080 Est. Cost $20.68 Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value $265K Shares 8,994 Est. Cost $10.28 Unrealized +20.6%

ADSK AUTODESK INC 0.1%

Value $264K Shares 4,500 Est. Cost $59.22 Unrealized 0.0%

WT WISDOMTREE INVTS INC 0.1%

Value $264K Shares 12,300 Est. Cost $18.67 Unrealized 0.0%

— SAGENT PHARMACEUTICALS INC 0.1%

Value $264K Shares 11,341 Est. Cost $23.28 Unrealized —

NWS NEWS CORP NEW 0.1%

Value $262K Shares 16,535 Est. Cost $13.89 Unrealized 0.0%

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $261K Shares 20,133 Est. Cost $12.14 Unrealized —

SAP SAP SE 0.1%

Value $260K Shares 3,600 Est. Cost $72.22 Unrealized —

— BLACKROCK GLOBAL OPP EQTY TR 0.1%

Value $259K Shares 18,675 Est. Cost $13.12 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.1%

Value $259K Shares 7,870 Est. Cost $32.91 Unrealized —

— ENERNOC INC 0.1%

Value $254K Shares 22,300 Est. Cost $11.39 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $254K Shares 2,700 Est. Cost $83.75 Unrealized 0.0%

— REALPAGE INC 0.1%

Value $250K Shares 12,400 Est. Cost $20.16 Unrealized —

— NATIONAL INSTRS CORP 0.1%

Value $250K Shares 7,800 Est. Cost $32.05 Unrealized —

AAPL APPLE INC 0.1%

Value $249K Shares 2,000 Est. Cost $26.84 Unrealized 0.0%

— PLANTRONICS INC NEW 0.1%

Value $249K Shares 4,700 Est. Cost $52.98 Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $249K Shares 6,600 Est. Cost $36.62 Unrealized 0.0%

— BANCROFT FUND LTD 0.1%

Value $248K Shares 11,867 Est. Cost $19.31 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $247K Shares 28,165 Est. Cost $8.33 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $246K Shares 3,000 Est. Cost $80.78 Unrealized 0.0%

— SYNERGY PHARMACEUTICALS DEL 0.1%

Value $244K Shares 52,800 Est. Cost $4.62 Unrealized —

— KONA GRILL INC 0.1%

Value $244K Shares 8,600 Est. Cost $28.37 Unrealized —

— FAMOUS DAVES AMER INC 0.1%

Value $243K Shares 8,533 Est. Cost $28.48 Unrealized —

— COWEN GROUP INC NEW 0.1%

Value $243K Shares 46,767 Est. Cost $5.20 Unrealized —

— EXPRESS INC 0.1%

Value $242K Shares 14,620 Est. Cost $16.55 Unrealized —

— QUIKSILVER INC 0.1%

Value $241K Shares 130,341 Est. Cost $1.85 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $241K Shares 3,222 Est. Cost $70.94 Unrealized 0.0%

— SOURCE CAP INC 0.1%

Value $241K Shares 3,283 Est. Cost $65.38 Unrealized —

— OMNICARE INC 0.1%

Value $239K Shares 3,100 Est. Cost $77.10 Unrealized —

— ENGILITY HLDGS INC NEW 0.1%

Value $239K Shares 7,971 Est. Cost $29.98 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $238K Shares 4,400 Est. Cost $47.76 Unrealized 0.0%

— AMC ENTMT HLDGS INC 0.1%

Value $238K Shares 6,700 Est. Cost $35.52 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.1%

Value $238K Shares 16,894 Est. Cost $13.02 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.1%

Value $237K Shares 16,912 Est. Cost $12.81 Unrealized —

— PUTMAN HIGH INCOME SEC FUND 0.1%

Value $235K Shares 28,860 Est. Cost $8.18 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $231K Shares 3,700 Est. Cost $52.28 Unrealized 0.0%

TDC TERADATA CORP DEL 0.1%

Value $230K Shares 5,200 Est. Cost $43.73 Unrealized 0.0%

— BLACKROCK INCOME TR INC 0.1%

Value $229K Shares 35,630 Est. Cost $6.43 Unrealized —

— NEUBERGER BERMAN HGH YLD FD 0.1%

Value $228K Shares 18,502 Est. Cost $12.32 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.1%

Value $226K Shares 15,208 Est. Cost $14.63 Unrealized —

— PUTNAM PREMIER INCOME TR 0.1%

Value $224K Shares 42,445 Est. Cost $5.37 Unrealized —

— NUVEEN PREM INCOME MUN FD 2 0.1%

Value $222K Shares 15,620 Est. Cost $12.61 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.1%

Value $221K Shares 19,892 Est. Cost $11.09 Unrealized —

— DEUTSCHE MULTI-MKT INCOME TR 0.1%

Value $221K Shares 26,104 Est. Cost $8.68 Unrealized —

— NEUBERGER BERMAN RE ES SEC F 0.1%

Value $219K Shares 40,366 Est. Cost $4.62 Unrealized —

CDW CDW CORP 0.1%

Value $216K Shares 5,800 Est. Cost $32.16 Unrealized 0.0%

— NTT DOCOMO INC 0.1%

Value $215K Shares 12,308 Est. Cost $17.47 Unrealized —

— INVESCO HIGH INCOME TR II 0.1%

Value $214K Shares 14,126 Est. Cost $15.02 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.1%

Value $210K Shares 12,222 Est. Cost $16.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $209K Shares 2,600 Est. Cost $71.62 Unrealized 0.0%

— INVESCO MUN TR 0.1%

Value $209K Shares 16,323 Est. Cost $12.08 Unrealized —

— PINNACLE ENTMT INC 0.1%

Value $207K Shares 5,727 Est. Cost $36.14 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.1%

Value $207K Shares 12,100 Est. Cost $11.26 Unrealized 0.0%

— NUVEEN MUN MKT OPPORTUNITY F 0.1%

Value $206K Shares 15,055 Est. Cost $13.33 Unrealized —

— FORT DEARBORN INCOME SECS IN 0.1%

Value $204K Shares 14,189 Est. Cost $14.58 Unrealized —

— SP PLUS CORP 0.1%

Value $203K Shares 9,279 Est. Cost $21.88 Unrealized —

— STRATEGIC GLOBAL INCOME FD 0.1%

Value $203K Shares 24,023 Est. Cost $8.77 Unrealized —

JOE ST JOE CO 0.1%

Value $202K Shares 10,897 Est. Cost $17.18 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $202K Shares 5,700 Est. Cost $29.00 Unrealized 0.0%

— INVESCO PA VALUE MUN INCOME 0.1%

Value $201K Shares 15,059 Est. Cost $13.35 Unrealized —

— XEROX CORP 0.1%

Value $198K Shares 15,400 Est. Cost $12.86 Unrealized —

— BLACKROCK SCIENCE & TECH TR 0.1%

Value $193K Shares 10,831 Est. Cost $17.58 Unrealized —

— FEDERATED PREM INTR MUN INC 0.1%

Value $193K Shares 14,841 Est. Cost $12.81 Unrealized —

— WESTERN ASSET GLB PTNRS INCO 0.1%

Value $193K Shares 20,172 Est. Cost $10.09 Unrealized —

— SWISS HELVETIA FD INC 0.1%

Value $192K Shares 16,677 Est. Cost $11.15 Unrealized —

— NUVEEN CONN PREM INCOME MUN 0.0%

Value $187K Shares 14,670 Est. Cost $12.55 Unrealized —

— DELAWARE INVT NAT MUNI INC F 0.0%

Value $184K Shares 14,009 Est. Cost $13.13 Unrealized —

— VERASTEM INC 0.0%

Value $184K Shares 18,100 Est. Cost $10.17 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $183K Shares 24,195 Est. Cost $5.51 Unrealized 0.0%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $179K Shares 25,196 Est. Cost $6.70 Unrealized —

— TIVO INC 0.0%

Value $175K Shares 16,500 Est. Cost $10.61 Unrealized —

— GABELLI GLB SML & MD CP VAL 0.0%

Value $174K Shares 16,466 Est. Cost $10.23 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $173K Shares 21,093 Est. Cost $8.08 Unrealized —

— COHEN & STEERS QUALITY RLTY 0.0%

Value $172K Shares 13,860 Est. Cost $12.41 Unrealized —

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value $171K Shares 15,771 Est. Cost $10.84 Unrealized —

— BANKRATE INC DEL 0.0%

Value $170K Shares 15,000 Est. Cost $12.40 Unrealized —

— ALLIANCEBERNSTEIN NATL MUNI 0.0%

Value $169K Shares 12,351 Est. Cost $13.68 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.0%

Value $166K Shares 22,512 Est. Cost $6.92 Unrealized —

— ATLAS ENERGY GROUP LLC 0.0%

Value $165K Shares 27,500 Est. Cost $6.00 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $163K Shares 17,290 Est. Cost $9.25 Unrealized —

— BLACKROCK MUNICIPL INC QLTY 0.0%

Value $162K Shares 11,305 Est. Cost $13.82 Unrealized —

— OPOWER INC 0.0%

Value $160K Shares 15,757 Est. Cost $10.15 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $159K Shares 15,000 Est. Cost $10.60 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value $159K Shares 10,935 Est. Cost $14.08 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value $157K Shares 10,648 Est. Cost $14.31 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $151K Shares 10,918 Est. Cost $13.29 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $149K Shares 10,425 Est. Cost $14.29 Unrealized —

— NUVEEN PREMIER MUN INCOME FD 0.0%

Value $146K Shares 10,474 Est. Cost $13.94 Unrealized —

— ZWEIG TOTAL RETURN FD INC 0.0%

Value $145K Shares 10,587 Est. Cost $13.70 Unrealized —

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%

Value $141K Shares 12,285 Est. Cost $11.28 Unrealized —

— BLACKROCK MUNIYIELD NY QLTY 0.0%

Value $139K Shares 10,391 Est. Cost $12.82 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value $139K Shares 17,800 Est. Cost $6.47 Unrealized —

— GORDMANS STORES INC 0.0%

Value $137K Shares 16,500 Est. Cost $8.30 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value $136K Shares 16,800 Est. Cost $7.37 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $136K Shares 12,016 Est. Cost $11.17 Unrealized —

— IGNITE RESTAURANT GROUP INC 0.0%

Value $131K Shares 26,915 Est. Cost $4.87 Unrealized —

— NUVEEN GLOBAL EQUITY INCOME 0.0%

Value $131K Shares 10,196 Est. Cost $13.01 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $129K Shares 13,235 Est. Cost $9.81 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $127K Shares 20,080 Est. Cost $5.58 Unrealized —

— WESTERN ASSET WORLDWIDE INCO 0.0%

Value $126K Shares 11,095 Est. Cost $11.41 Unrealized —

— GLOBAL HIGH INCOME FUND INC 0.0%

Value $123K Shares 14,000 Est. Cost $9.15 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $123K Shares 10,200 Est. Cost $12.06 Unrealized —

— SPRINT CORP 0.0%

Value $120K Shares 25,400 Est. Cost $4.16 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value $116K Shares 16,707 Est. Cost $5.72 Unrealized 0.0%

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value $115K Shares 12,376 Est. Cost $9.29 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value $105K Shares 10,591 Est. Cost $8.98 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $102K Shares 12,100 Est. Cost $8.05 Unrealized 0.0%

— DICE HLDGS INC 0.0%

Value $100K Shares 11,200 Est. Cost $8.93 Unrealized —

— ZAGG INC 0.0%

Value $100K Shares 11,500 Est. Cost $6.79 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value $99,000 Shares 11,514 Est. Cost $8.60 Unrealized —

— EMULEX CORP 0.0%

Value $95,000 Shares 11,939 Est. Cost $7.96 Unrealized —

— DREYFUS STRATEGIC MUN BD FD 0.0%

Value $92,000 Shares 11,398 Est. Cost $7.96 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $88,000 Shares 18,050 Est. Cost $5.04 Unrealized —

— CORONADO BIOSCIENCES INC 0.0%

Value $88,000 Shares 22,757 Est. Cost $3.87 Unrealized —

— NUVEEN MULTI MKT INCOME FD 0.0%

Value $88,000 Shares 11,578 Est. Cost $7.60 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $84,000 Shares 17,184 Est. Cost $3.82 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $83,000 Shares 42,741 Est. Cost $2.21 Unrealized -11.0%

— ALPINE GLOBAL PREMIER PPTYS 0.0%

Value $82,000 Shares 11,931 Est. Cost $6.87 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $80,000 Shares 13,641 Est. Cost $5.97 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $79,000 Shares 10,916 Est. Cost $7.24 Unrealized —

— TCW STRATEGIC INCOME FUND IN 0.0%

Value $75,000 Shares 13,903 Est. Cost $5.42 Unrealized —

— NUVEEN SR INCOME FD 0.0%

Value $68,000 Shares 10,151 Est. Cost $6.57 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $65,000 Shares 11,667 Est. Cost $5.57 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $64,000 Shares 14,482 Est. Cost $4.34 Unrealized —

— DREYFUS HIGH YIELD STRATEGIE 0.0%

Value $54,000 Shares 14,845 Est. Cost $3.67 Unrealized —

— RENN FD INC 0.0%

Value $49,000 Shares 42,852 Est. Cost $1.48 Unrealized —

— MFS INTERMEDIATE HIGH INC FD 0.0%

Value $42,000 Shares 15,397 Est. Cost $2.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	143,511	$29.63M	7.9%	$206.43	—	TR UNIT	78462F103
PVH	PVH CORP	62,159	$6.624M	1.8%	$107.56	-0.9%	COM	693656100
—	CENTRAL FD CDA LTD	516,926	$6.167M	1.6%	$13.09	—	CL A	153501101
—	HEALTH CARE REIT INC	74,600	$5.771M	1.5%	$73.36	—	COM	42217K106
PLD	PROLOGIS INC	125,600	$5.471M	1.5%	$30.92	+2.6%	COM	74340W103
KIM	KIMCO RLTY CORP	173,800	$4.667M	1.2%	$13.88	+14.4%	COM	49446R109
DECK	DECKERS OUTDOOR CORP	57,200	$4.168M	1.1%	$12.85	0.0%	COM	243537107
AVB	AVALONBAY CMNTYS INC	22,900	$3.99M	1.1%	$112.53	+6.8%	COM	053484101
EL	LAUDER ESTEE COS INC	45,600	$3.792M	1.0%	$68.52	0.0%	CL A	518439104
EQR	EQUITY RESIDENTIAL	45,700	$3.558M	0.9%	$40.90	+10.8%	SH BEN INT	29476L107
UPBD	RENT A CTR INC NEW	123,046	$3.376M	0.9%	$30.62	-0.5%	COM	76009N100
PCAR	PACCAR INC	53,200	$3.359M	0.9%	$27.94	+0.9%	COM	693718108
PSA	PUBLIC STORAGE	16,500	$3.253M	0.9%	$129.33	0.0%	COM	74460D109
VFC	V F CORP	42,900	$3.231M	0.9%	$67.49	+2.6%	COM	918204108
AMT	AMERICAN TOWER CORP NEW	33,600	$3.163M	0.8%	$73.38	+1.7%	COM	03027X100
BJRI	BJS RESTAURANTS INC	59,729	$3.013M	0.8%	$47.89	0.0%	COM	09180C106
NKE	NIKE INC	28,600	$2.869M	0.8%	$39.97	+4.3%	CL B	654106103
—	SKECHERS U S A INC	38,700	$2.783M	0.7%	$68.44	—	CL A	830566105
SFM	SPROUTS FMRS MKT INC	78,100	$2.751M	0.7%	$34.83	+1.7%	COM	85208M102
WU	WESTERN UN CO	127,900	$2.662M	0.7%	$20.81	—	COM	959802109
COLM	COLUMBIA SPORTSWEAR CO	42,756	$2.604M	0.7%	$41.39	+7.0%	COM	198516106
MOV	MOVADO GROUP INC	88,000	$2.51M	0.7%	$25.09	0.0%	COM	624580106
ULTA	ULTA SALON COSMETCS & FRAG I	16,500	$2.489M	0.7%	$126.60	+9.3%	COM	90384S303
—	BOB EVANS FARMS INC	52,464	$2.427M	0.6%	$47.25	—	COM	096761101
—	HOMEAWAY INC	77,500	$2.338M	0.6%	$31.09	—	COM	43739Q100
RL	RALPH LAUREN CORP	17,700	$2.328M	0.6%	$123.51	-3.5%	CL A	751212101
PZZA	PAPA JOHNS INTL INC	36,000	$2.225M	0.6%	$49.98	0.0%	COM	698813102
DEI	DOUGLAS EMMETT INC	72,900	$2.173M	0.6%	$28.44	—	COM	25960P109
—	KRISPY KREME DOUGHNUTS INC	105,494	$2.109M	0.6%	$19.99	—	COM	501014104
—	SELECT COMFORT CORP	60,100	$2.072M	0.6%	$30.95	—	COM	81616X103
—	MENS WEARHOUSE INC	39,500	$2.062M	0.6%	$52.20	—	COM	587118100
KSS	KOHLS CORP	26,200	$2.05M	0.5%	$68.07	0.0%	COM	500255104
CBRL	CRACKER BARREL OLD CTRY STOR	13,400	$2.039M	0.5%	$82.12	+6.5%	COM	22410J106
—	TWENTY FIRST CENTY FOX INC	61,800	$2.032M	0.5%	$32.88	—	CL B	90130A200
BXP	BOSTON PROPERTIES INC	14,100	$1.981M	0.5%	$85.18	+6.4%	COM	101121101
ORLY	O REILLY AUTOMOTIVE INC NEW	9,000	$1.946M	0.5%	$13.44	0.0%	COM	67103H107
—	ANN INC	45,400	$1.863M	0.5%	$41.04	—	COM	035623107
—	DSW INC	49,095	$1.811M	0.5%	$37.06	—	CL A	23334L102
HEI/A	HEICO CORP NEW	36,452	$1.806M	0.5%	$23.54	0.0%	CL A	422806208
—	GENERAL GROWTH PPTYS INC NEW	60,300	$1.782M	0.5%	$28.24	—	COM	370023103
—	SONIC CORP	55,962	$1.774M	0.5%	$26.79	—	COM	835451105
LZB	LA Z BOY INC	62,373	$1.753M	0.5%	$26.58	0.0%	COM	505336107
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,700	$1.735M	0.5%	$63.34	+3.6%	COM	015271109
CPT	CAMDEN PPTY TR	21,500	$1.68M	0.4%	$50.04	0.0%	SH BEN INT	133131102
—	TIME WARNER CABLE INC	10,900	$1.634M	0.4%	$149.91	—	COM	88732J207
—	FIESTA RESTAURANT GROUP INC	26,600	$1.623M	0.4%	$60.93	—	COM	31660B101
PLCE	CHILDRENS PL INC	24,800	$1.592M	0.4%	$57.54	+4.7%	COM	168905107
TSCO	TRACTOR SUPPLY CO	18,623	$1.584M	0.4%	$13.49	+5.6%	COM	892356106
—	STAGE STORES INC	67,304	$1.543M	0.4%	$21.86	—	COM NEW	85254C305
M	MACYS INC	23,400	$1.519M	0.4%	$63.66	+1.1%	COM	55616P104
JACK	JACK IN THE BOX INC	15,400	$1.477M	0.4%	$90.63	0.0%	COM	466367109
WHR	WHIRLPOOL CORP	7,300	$1.475M	0.4%	$185.91	+9.2%	COM	963320106
—	DEL FRISCOS RESTAURANT GROUP	72,117	$1.453M	0.4%	$20.15	—	COM	245077102
—	POST PPTYS INC	24,700	$1.406M	0.4%	$54.46	—	COM	737464107
—	CHUYS HLDGS INC	61,094	$1.376M	0.4%	$22.52	—	COM	171604101
—	TAUBMAN CTRS INC	17,800	$1.373M	0.4%	$76.05	—	COM	876664103
—	AMERICAN CAMPUS CMNTYS INC	31,100	$1.333M	0.4%	$42.86	—	COM	024835100
—	REGIS CORP MINN	79,940	$1.308M	0.3%	$16.36	—	COM	758932107
—	ISHARES	83,083	$1.308M	0.3%	$15.74	—	MSCI TAIWAN ETF	464286731
UHAL	AMERCO	3,938	$1.301M	0.3%	$30.92	0.0%	COM	023586100
—	AVON PRODS INC	162,000	$1.294M	0.3%	$7.99	—	COM	054303102
—	MONEYGRAM INTL INC	145,096	$1.254M	0.3%	$8.71	—	COM NEW	60935Y208
—	EQUITY COMWLTH	46,000	$1.221M	0.3%	$25.93	—	COM SH BEN INT	294628102
CATO	CATO CORP NEW	30,662	$1.214M	0.3%	$19.25	+20.3%	CL A	149205106
—	CEDAR FAIR L P	20,776	$1.193M	0.3%	$54.84	—	DEPOSITRY UNIT	150185106
DIN	DINEEQUITY INC	11,008	$1.178M	0.3%	$66.95	0.0%	COM	254423106
GM	GENERAL MTRS CO	31,400	$1.178M	0.3%	$28.15	0.0%	COM	37045V100
—	DU PONT E I DE NEMOURS & CO	16,200	$1.158M	0.3%	$71.48	—	COM	263534109
EPI	WISDOMTREE TR	50,714	$1.156M	0.3%	$22.79	—	INDIA ERNGS FD	97717W422
—	NUTRI SYS INC NEW	56,355	$1.126M	0.3%	$19.98	—	COM	67069D108
SHO	SUNSTONE HOTEL INVS INC NEW	67,200	$1.12M	0.3%	$14.14	—	COM	867892101
FXI	ISHARES TR	24,875	$1.104M	0.3%	$40.61	—	CHINA LG-CAP ETF	464287184
RRGB	RED ROBIN GOURMET BURGERS IN	12,600	$1.096M	0.3%	$68.37	+18.6%	COM	75689M101
—	ANGIES LIST INC	185,852	$1.091M	0.3%	$5.98	—	COM	034754101
—	HOME PROPERTIES INC	15,100	$1.046M	0.3%	$69.27	—	COM	437306103
EAT	BRINKER INTL INC	16,800	$1.034M	0.3%	$50.78	0.0%	COM	109641100
EWN	ISHARES	40,869	$1.033M	0.3%	$25.28	—	MSCI NETHERL ETF	464286814
VLO	VALERO ENERGY CORP NEW	15,600	$992K	0.3%	$35.48	+3.0%	COM	91913Y100
—	CENTRAL GOLDTRUST	24,377	$982K	0.3%	$41.13	—	TR UNIT	153546106
—	MCGRAW HILL FINL INC	9,500	$982K	0.3%	$103.37	—	COM	580645109
HRB	BLOCK H & R INC	30,100	$965K	0.3%	$22.34	0.0%	COM	093671105
ELV	ANTHEM INC	6,200	$957K	0.3%	$122.05	0.0%	COM	036752103
—	LINKEDIN CORP	3,800	$949K	0.3%	$249.74	—	COM CL A	53578A108
—	PIER 1 IMPORTS INC	67,217	$940K	0.3%	$13.98	—	COM	720279108
—	BLACKROCK CORPOR HI YLD FD I	83,108	$927K	0.2%	$11.72	—	COM	09255P107
—	COOPER TIRE & RUBR CO	21,600	$925K	0.2%	$42.82	—	COM	216831107
—	XOOM CORP	62,700	$921K	0.2%	$14.69	—	COM	98419Q101
CNC	CENTENE CORP DEL	13,000	$919K	0.2%	$30.07	0.0%	COM	15135B101
—	TESORO CORP	9,900	$904K	0.2%	$91.31	—	COM	881609101
—	HEALTHCARE TR AMER INC	32,100	$894K	0.2%	$27.46	—	CL A NEW	42225P501
—	BED BATH & BEYOND INC	11,541	$886K	0.2%	$76.77	—	COM	075896100
—	POTBELLY CORP	64,604	$885K	0.2%	$12.86	—	COM	73754Y100
—	DOMTAR CORP	19,100	$883K	0.2%	$43.46	—	COM NEW	257559203
DRH	DIAMONDROCK HOSPITALITY CO	61,600	$870K	0.2%	$14.12	—	COM	252784301
UTHR	UNITED THERAPEUTICS CORP DEL	5,000	$862K	0.2%	$152.45	0.0%	COM	91307C102
—	EQUITY ONE	32,200	$859K	0.2%	$26.68	—	COM	294752100
SEDG	SOLAREDGE TECHNOLOGIES INC	39,042	$856K	0.2%	$21.44	0.0%	COM	83417M104
PFE	PFIZER INC	24,600	$856K	0.2%	$20.10	0.0%	COM	717081103
—	JUNIPER NETWORKS INC	37,851	$855K	0.2%	$22.52	—	COM	48203R104
—	BLACKROCK DEBT STRAT FD INC	226,498	$845K	0.2%	$3.87	—	COM	09255R103
ZG	ZILLOW GROUP INC	8,400	$843K	0.2%	$33.04	0.0%	CL A	98954M101
FSLR	FIRST SOLAR INC	14,000	$837K	0.2%	$51.16	+0.4%	COM	336433107
LEN/B	LENNAR CORP	20,000	$822K	0.2%	$31.72	0.0%	CL B	526057302
—	SMITH & WESSON HLDG CORP	64,500	$821K	0.2%	$11.23	—	COM	831756101
—	DENNYS CORP	71,408	$814K	0.2%	$11.40	—	COM	24869P104
—	DEPOMED INC	36,299	$813K	0.2%	$22.40	—	COM	249908104
MAN	MANPOWERGROUP INC	9,400	$810K	0.2%	$76.16	0.0%	COM	56418H100
—	MATTRESS FIRM HLDG CORP	11,500	$801K	0.2%	$62.14	—	COM	57722W106
—	CAESARS ENTMT CORP	75,482	$795K	0.2%	$10.53	—	COM	127686103
—	WESTERN REFNG INC	16,000	$790K	0.2%	$49.38	—	COM	959319104
—	VALIDUS HOLDINGS LTD	18,700	$787K	0.2%	$42.09	—	COM SHS	G9319H102
SKT	TANGER FACTORY OUTLET CTRS I	22,300	$784K	0.2%	$32.80	—	COM	875465106
—	WESTERN ASSET CLYM INFL OPP	68,202	$773K	0.2%	$11.30	—	COM	95766R104
MOH	MOLINA HEALTHCARE INC	11,400	$767K	0.2%	$57.78	0.0%	COM	60855R100
RDN	RADIAN GROUP INC	45,400	$762K	0.2%	$13.47	0.0%	COM	750236101
—	STEIN MART INC	60,958	$759K	0.2%	$12.79	—	COM	858375108
—	TE CONNECTIVITY LTD	10,600	$759K	0.2%	$71.60	—	REG SHS	H84989104
HZO	MARINEMAX INC	28,547	$757K	0.2%	$24.43	0.0%	COM	567908108
OC	OWENS CORNING NEW	17,300	$751K	0.2%	$36.83	+7.6%	COM	690742101
—	HMS HLDGS CORP	48,000	$742K	0.2%	$15.46	—	COM	40425J101
—	RETAIL PPTYS AMER INC	45,500	$729K	0.2%	$16.43	—	CL A	76131V202
RGA	REINSURANCE GROUP AMER INC	7,800	$727K	0.2%	$88.33	0.0%	COM NEW	759351604
NDAQ	NASDAQ OMX GROUP INC	14,200	$723K	0.2%	$13.63	0.0%	COM	631103108
TXRH	TEXAS ROADHOUSE INC	19,800	$721K	0.2%	$25.37	+16.7%	COM	882681109
—	AMAG PHARMACEUTICALS INC	13,100	$716K	0.2%	$54.66	—	COM	00163U106
AGCO	AGCO CORP	15,000	$715K	0.2%	$36.36	+2.4%	COM	001084102
—	ENDURANCE SPECIALTY HLDGS LT	11,700	$715K	0.2%	$61.11	—	SHS	G30397106
—	ISHARES	55,456	$710K	0.2%	$13.50	—	MSCI SINGAP ETF	464286673
JBLU	JETBLUE AIRWAYS CORP	36,700	$706K	0.2%	$17.02	0.0%	COM	477143101
—	CUSHING MLP TOTAL RETURN FD	173,832	$706K	0.2%	$4.06	—	COM SHS	231631102
BIGGQ	BIG LOTS INC	14,457	$694K	0.2%	$35.95	0.0%	COM	089302103
CACI	CACI INTL INC	7,700	$692K	0.2%	$87.32	0.0%	CL A	127190304
—	TIME WARNER INC	8,200	$692K	0.2%	$84.75	—	COM NEW	887317303
—	THOMSON REUTERS CORP	17,039	$691K	0.2%	$40.55	—	COM	884903105
MPC	MARATHON PETE CORP	6,700	$686K	0.2%	$33.21	+3.6%	COM	56585A102
—	ALLEGHANY CORP DEL	1,400	$682K	0.2%	$487.14	—	COM	017175100
—	LANNET INC	10,000	$677K	0.2%	$67.70	—	COM	516012101
ON	ON SEMICONDUCTOR CORP	55,119	$667K	0.2%	$11.46	0.0%	COM	682189105
—	AARONS INC	23,300	$660K	0.2%	$29.04	—	COM PAR $0.50	002535300
CRUS	CIRRUS LOGIC INC	19,800	$659K	0.2%	$29.03	0.0%	COM	172755100
—	MAGELLAN HEALTH INC	9,200	$652K	0.2%	$70.87	—	COM NEW	559079207
JLL	JONES LANG LASALLE INC	3,800	$648K	0.2%	$153.66	0.0%	COM	48020Q107
—	ARUBA NETWORKS INC	26,400	$647K	0.2%	$24.51	—	COM	043176106
TBHC	KIRKLANDS INC	27,177	$645K	0.2%	$19.64	+15.2%	COM	497498105
—	L BRANDS INC	6,800	$641K	0.2%	$94.26	—	COM	501797104
SSTK	SHUTTERSTOCK INC	9,300	$639K	0.2%	$72.56	-16.3%	COM	825690100
—	CALPINE CORP	27,905	$638K	0.2%	$22.86	—	COM NEW	131347304
WLY	WILEY JOHN & SONS INC	10,400	$636K	0.2%	$44.37	0.0%	CL A	968223206
—	CAMBREX CORP	15,986	$634K	0.2%	$39.66	—	COM	132011107
—	POPEYES LA KITCHEN INC	10,600	$634K	0.2%	$57.03	—	COM	732872106
DPZ	DOMINOS PIZZA INC	6,300	$633K	0.2%	$89.07	0.0%	COM	25754A201
MATX	MATSON INC	14,900	$628K	0.2%	$31.11	0.0%	COM	57686G105
PLUS	EPLUS INC	7,172	$623K	0.2%	$19.44	0.0%	COM	294268107
—	SOLARWINDS INC	12,100	$620K	0.2%	$51.24	—	COM	83416B109
—	LEVEL 3 COMMUNICATIONS INC	11,500	$619K	0.2%	$53.83	—	COM NEW	52729N308
ACN	ACCENTURE PLC IRELAND	6,600	$618K	0.2%	$74.61	0.0%	SHS CLASS A	G1151C101
IMKTA	INGLES MKTS INC	12,361	$612K	0.2%	$38.63	0.0%	CL A	457030104
ROST	ROSS STORES INC	5,800	$611K	0.2%	$44.47	0.0%	COM	778296103
—	ALLIANCEBERNSTEIN INCOME FUN	78,978	$610K	0.2%	$7.30	—	COM	01881E101
BIDU	BAIDU INC	2,900	$604K	0.2%	$208.28	—	SPON ADR REP A	056752108
—	CASH AMER INTL INC	25,889	$603K	0.2%	$23.29	—	COM	14754D100
—	WESTERN ASSET HGH YLD DFNDFD	36,890	$603K	0.2%	$16.88	—	COM	95768B107
MRK	MERCK & CO INC NEW	10,400	$598K	0.2%	$40.30	0.0%	COM	58933Y105
PENN	PENN NATL GAMING INC	38,100	$597K	0.2%	$15.71	0.0%	COM	707569109
—	QLIK TECHNOLOGIES INC	19,100	$595K	0.2%	$31.15	—	COM	74733T105
NOW	SERVICENOW INC	7,500	$591K	0.2%	$14.73	0.0%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	900	$585K	0.2%	$13.08	+4.3%	COM	169656105
—	RTI INTL METALS INC	16,251	$584K	0.2%	$35.94	—	COM	74973W107
—	CIGNA CORPORATION	4,500	$582K	0.2%	$129.33	—	COM	125509109
—	INSYS THERAPEUTICS INC NEW	10,000	$581K	0.2%	$58.10	—	COM NEW	45824V209
—	HORIZON PHARMA PLC	22,200	$577K	0.2%	$18.68	—	SHS	G4617B105
—	AETNA INC NEW	5,400	$575K	0.2%	$106.48	—	COM	00817Y108
—	WESTERN ASSET CLYM INFL SEC	49,516	$571K	0.2%	$11.46	—	COM SH BEN INT	95766Q106
—	FREDS INC	33,267	$569K	0.2%	$17.10	—	CL A	356108100
—	MONTPELIER RE HOLDINGS LTD	14,786	$568K	0.2%	$38.41	—	SHS	G62185106
—	BLACKROCK MUN TARGET TERM TR	27,078	$568K	0.2%	$18.73	—	COM SHS BEN IN	09257P105
—	BROOKFIELD PPTY PARTNERS L P	23,325	$566K	0.2%	$24.27	—	UNIT LTD PARTN	G16249107
THG	HANOVER INS GROUP INC	7,803	$566K	0.2%	$52.13	0.0%	COM	410867105
AMWD	AMERICAN WOODMARK CORP	10,300	$564K	0.2%	$45.91	0.0%	COM	030506109
SANM	SANMINA CORPORATION	23,284	$563K	0.2%	$22.96	0.0%	COM	801056102
—	WHOLE FOODS MKT INC	10,700	$557K	0.1%	$51.22	—	COM	966837106
—	NUVEEN NY AMT FREE MUN INCOM	42,626	$557K	0.1%	$12.98	—	COM	670656107
—	AON PLC	5,800	$557K	0.1%	$96.03	—	SHS CL A	G0408V102
NSP	INSPERITY INC	10,600	$554K	0.1%	$18.12	0.0%	COM	45778Q107
—	GENERAL ELECTRIC CO	22,300	$553K	0.1%	$24.80	—	COM	369604103
—	INTERPUBLIC GROUP COS INC	24,800	$549K	0.1%	$14.28	0.0%	COM	460690100
—	INVESCO QUALITY MUNI INC TRS	43,535	$547K	0.1%	$11.84	—	COM	46133G107
SIG	SIGNET JEWELERS LIMITED	3,942	$547K	0.1%	$100.94	0.0%	SHS	G81276100
ACCO	ACCO BRANDS CORP	65,471	$544K	0.1%	$5.32	+4.1%	COM	00081T108
—	AVID TECHNOLOGY INC	36,200	$539K	0.1%	$14.89	—	COM	05367P100
—	PARTNERRE LTD	4,700	$537K	0.1%	$114.26	—	COM	G6852T105
—	CYNOSURE INC	17,500	$537K	0.1%	$30.69	—	CL A	232577205
—	EXELIS INC	22,000	$536K	0.1%	$24.36	—	COM	30162A108
—	CA INC	16,300	$532K	0.1%	$32.64	—	COM	12673P105
—	RUBY TUESDAY INC	88,296	$531K	0.1%	$5.99	—	COM	781182100
—	OMNIVISION TECHNOLOGIES INC	20,100	$530K	0.1%	$26.37	—	COM	682128103
—	HANESBRANDS INC	15,800	$529K	0.1%	$33.48	—	COM	410345102
—	HIBBETT SPORTS INC	10,700	$525K	0.1%	$46.20	—	COM	428567101
GHC	GRAHAM HLDGS CO	500	$525K	0.1%	$528.21	0.0%	COM	384637104
—	JANUS CAP GROUP INC	30,500	$524K	0.1%	$16.80	—	COM	47102X105
CNMD	CONMED CORP	10,381	$524K	0.1%	$43.30	0.0%	COM	207410101
—	ATLAS AIR WORLDWIDE HLDGS IN	12,166	$523K	0.1%	$42.99	—	COM NEW	049164205
IOSP	INNOSPEC INC	11,224	$521K	0.1%	$37.07	0.0%	COM	45768S105
LSAK	NET 1 UEPS TECHNOLOGIES INC	38,000	$520K	0.1%	$13.01	0.0%	COM NEW	64107N206
PSO	PEARSON PLC	23,971	$518K	0.1%	$21.61	—	SPONSORED ADR	705015105
—	MANTECH INTL CORP	15,187	$515K	0.1%	$33.91	—	CL A	564563104
—	STORE CAP CORP	22,000	$514K	0.1%	$22.10	—	COM	862121100
ADI	ANALOG DEVICES INC	8,100	$510K	0.1%	$45.43	0.0%	COM	032654105
—	GREATBATCH INC	8,817	$510K	0.1%	$57.84	—	COM	39153L106
—	WELLS FARGO ADVANTAGE MULTI	38,004	$507K	0.1%	$13.95	—	COM SHS	94987D101
ADP	AUTOMATIC DATA PROCESSING IN	5,900	$505K	0.1%	$67.89	0.0%	COM	053015103
—	PDL BIOPHARMA INC	71,581	$504K	0.1%	$7.04	—	COM	69329Y104
—	E M C CORP MASS	19,700	$504K	0.1%	$25.58	—	COM	268648102
AIR	AAR CORP	16,299	$500K	0.1%	$28.20	0.0%	COM	000361105
—	MENTOR GRAPHICS CORP	20,828	$500K	0.1%	$24.01	—	COM	587200106
—	INVACARE CORP	25,669	$498K	0.1%	$19.40	—	COM	461203101
—	MAIDEN HOLDINGS LTD	33,598	$498K	0.1%	$14.82	—	SHS	G5753U112
FTNT	FORTINET INC	14,100	$493K	0.1%	$6.53	0.0%	COM	34959E109
SCHL	SCHOLASTIC CORP	12,019	$492K	0.1%	$29.71	0.0%	COM	807066105
—	INTL FCSTONE INC	16,532	$491K	0.1%	$29.70	—	COM	46116V105
—	ROCK-TENN CO	7,600	$490K	0.1%	$62.47	—	CL A	772739207
DCH	AMERICAN AXLE & MFG HLDGS IN	18,800	$486K	0.1%	$24.57	0.0%	COM	024061103
—	COMPUTER SCIENCES CORP	7,400	$483K	0.1%	$65.27	—	COM	205363104
—	FRANCESCAS HLDGS CORP	27,000	$481K	0.1%	$17.27	—	COM	351793104
NTGR	NETGEAR INC	14,600	$480K	0.1%	$20.55	0.0%	COM	64111Q104
—	LION BIOTECHNOLOGIES INC	39,600	$480K	0.1%	$12.12	—	COM	53619R102
—	LIBERTY INTERACTIVE CORP	16,400	$479K	0.1%	$29.21	—	INT COM SER A	53071M104
—	II VI INC	25,856	$477K	0.1%	$18.45	—	COM	902104108
—	WESTERN ASSET EMRG MKT DEBT	30,082	$474K	0.1%	$16.26	—	COM	95766A101
PRSU	VIAD CORP	16,999	$473K	0.1%	$25.97	0.0%	COM NEW	92552R406
—	WELLS FARGO ADVANTAGE INCOME	53,638	$472K	0.1%	$9.12	—	COM SHS	94987B105
—	TEEKAY TANKERS LTD	82,280	$472K	0.1%	$5.74	—	CL A	Y8565N102
COST	COSTCO WHSL CORP NEW	3,100	$470K	0.1%	$100.60	+20.2%	COM	22160K105
—	MEADWESTVACO CORP	9,347	$466K	0.1%	$49.86	—	COM	583334107
—	PRICELINE GRP INC	400	$466K	0.1%	$1152.50	—	COM NEW	741503403
BHE	BENCHMARK ELECTRS INC	19,372	$466K	0.1%	$19.82	0.0%	COM	08160H101
ABM	ABM INDS INC	14,588	$465K	0.1%	$24.22	0.0%	COM	000957100
DIOD	DIODES INC	16,249	$464K	0.1%	$27.98	0.0%	COM	254543101
AEIS	ADVANCED ENERGY INDS	18,091	$464K	0.1%	$24.95	0.0%	COM	007973100
HII	HUNTINGTON INGALLS INDS INC	3,300	$462K	0.1%	$105.08	0.0%	COM	446413106
—	MORGAN STANLEY EMER MKTS DEB	49,760	$461K	0.1%	$9.41	—	COM	61744H105
—	ELLIS PERRY INTL INC	19,729	$457K	0.1%	$25.31	—	COM	288853104
—	INFORMATICA CORP	10,400	$456K	0.1%	$43.85	—	COM	45666Q102
USNA	USANA HEALTH SCIENCES INC	4,100	$456K	0.1%	$51.25	0.0%	COM	90328M107
—	HEALTH NET INC	7,500	$454K	0.1%	$60.53	—	COM	42222G108
—	DST SYS INC DEL	4,100	$454K	0.1%	$110.73	—	COM	233326107
—	RUTHS HOSPITALITY GROUP INC	28,249	$449K	0.1%	$15.89	—	COM	783332109
SKYW	SKYWEST INC	30,746	$449K	0.1%	$13.90	0.0%	COM	830879102
—	SUMMIT MATLS INC	20,100	$445K	0.1%	$22.14	—	CL A	86614U100
—	MFS CHARTER INCOME TR	50,399	$444K	0.1%	$8.94	—	SH BEN INT	552727109
BLKB	BLACKBAUD INC	9,300	$441K	0.1%	$43.44	0.0%	COM	09227Q100
—	WESTERN ASSET HIGH INCM OPP	82,303	$438K	0.1%	$5.50	—	COM	95766K109
PBH	PRESTIGE BRANDS HLDGS INC	10,192	$437K	0.1%	$38.11	0.0%	COM	74112D101
FLWS	1 800 FLOWERS COM	36,824	$436K	0.1%	$10.19	0.0%	CL A	68243Q106
—	LIFEPOINT HOSPITALS INC	5,900	$433K	0.1%	$73.39	—	COM	53219L109
BBY	BEST BUY INC	11,400	$431K	0.1%	$25.66	0.0%	COM	086516101
ICFI	ICF INTL INC	10,554	$431K	0.1%	$40.07	0.0%	COM	44925C103
—	BRAVO BRIO RESTAURANT GROUP	29,303	$430K	0.1%	$15.00	—	COM	10567B109
CTRN	CITI TRENDS INC	15,800	$427K	0.1%	$21.75	+8.4%	COM	17306X102
MERC	MERCER INTL INC	27,700	$425K	0.1%	$9.13	0.0%	COM	588056101
QUAD	QUAD / GRAPHICS INC	18,426	$423K	0.1%	$22.14	0.0%	COM CL A	747301109
—	ALLIED WRLD ASSUR COM HLDG A	10,400	$420K	0.1%	$40.38	—	SHS	H01531104
GT	GOODYEAR TIRE & RUBR CO	15,400	$417K	0.1%	$26.13	0.0%	COM	382550101
—	ABERDEEN ASIA PACIFIC INCOM	77,536	$417K	0.1%	$5.62	—	COM	003009107
MTRN	MATERION CORP	10,800	$415K	0.1%	$35.92	0.0%	COM	576690101
SEB	SEABOARD CORP	100	$413K	0.1%	$3924.04	0.0%	COM	811543107
—	NAVIGATORS GROUP INC	5,306	$413K	0.1%	$77.84	—	COM	638904102
SIGI	SELECTIVE INS GROUP INC	14,195	$412K	0.1%	$23.31	0.0%	COM	816300107
—	TESSERA TECHNOLOGIES INC	10,200	$411K	0.1%	$40.29	—	COM	88164L100
BURL	BURLINGTON STORES INC	6,900	$410K	0.1%	$53.64	0.0%	COM	122017106
—	BLACKROCK MULTI-SECTOR INC T	23,436	$409K	0.1%	$17.26	—	COM	09258A107
—	GRUBHUB INC	9,000	$409K	0.1%	$45.44	—	COM	400110102
—	ANALOGIC CORP	4,500	$409K	0.1%	$90.89	—	COM PAR $0.05	032657207
CRMT	AMERICAS CAR MART INC	7,534	$409K	0.1%	$48.95	+9.8%	COM	03062T105
TLYS	TILLYS INC	26,000	$407K	0.1%	$5.96	+42.5%	CL A	886885102
TXN	TEXAS INSTRS INC	7,100	$406K	0.1%	$41.73	0.0%	COM	882508104
—	CEMPRA INC	11,819	$406K	0.1%	$34.35	—	COM	15130J109
—	ADAMS EXPRESS CO	29,091	$406K	0.1%	$13.33	—	COM	006212104
BIO	BIO RAD LABS INC	3,000	$406K	0.1%	$123.95	0.0%	CL A	090572207
FN	FABRINET	21,309	$405K	0.1%	$17.47	0.0%	SHS	G3323L100
—	TEMPLETON EMERG MKTS INCOME	37,474	$404K	0.1%	$11.70	—	COM	880192109
—	ALLIANCEBERNSTEIN GBL HGH IN	32,017	$402K	0.1%	$12.91	—	COM	01879R106
EG	EVEREST RE GROUP LTD	2,300	$400K	0.1%	$139.50	0.0%	COM	G3223R108
—	LENDINGCLUB CORP	20,200	$397K	0.1%	$25.30	—	COM	52603A109
—	LHC GROUP INC	12,030	$397K	0.1%	$33.00	—	COM	50187A107
—	CONSOLIDATED COMM HLDGS INC	19,400	$396K	0.1%	$20.41	—	COM	209034107
QCOM	QUALCOMM INC	5,700	$395K	0.1%	$51.66	0.0%	COM	747525103
—	INFINITY PPTY & CAS CORP	4,800	$394K	0.1%	$82.08	—	COM	45665Q103
—	CHIPMOS TECH BERMUDA LTD	15,994	$394K	0.1%	$24.63	—	SHS	G2110R114
—	NUVEEN AMT-FREE MUN INCOME F	28,434	$394K	0.1%	$13.05	—	COM	670657105
SGI	TEMPUR SEALY INTL INC	6,800	$393K	0.1%	$13.85	0.0%	COM	88023U101
—	CREDIT SUISSE ASSET MGMT INC	120,721	$388K	0.1%	$3.42	—	COM	224916106
CLLS	CELLECTIS S A	11,148	$385K	0.1%	$34.54	—	SPONSORED ADS	15117K103
—	NUVEEN DIVID ADV MUN FD 3	27,042	$384K	0.1%	$13.04	—	COM SH BEN INT	67070X101
WDC	WESTERN DIGITAL CORP	4,200	$382K	0.1%	$65.44	0.0%	COM	958102105
—	ZULILY INC	29,100	$378K	0.1%	$12.99	—	CL A	989774104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	17,163	$377K	0.1%	$24.34	0.0%	SHS	V5633W109
—	UNIVERSAL FST PRODS INC	6,800	$377K	0.1%	$55.44	—	COM	913543104
—	PERFICIENT INC	18,179	$376K	0.1%	$20.68	—	COM	71375U101
NFLX	NETFLIX INC	900	$375K	0.1%	$5.60	+8.3%	COM	64110L106
—	NUVEEN GLOBAL HIGH INCOME FD	21,897	$374K	0.1%	$17.08	—	SHS	67075G103
—	STEINER LEISURE LTD	7,863	$373K	0.1%	$47.44	—	ORD	P8744Y102
LOW	LOWES COS INC	5,000	$372K	0.1%	$52.21	+12.9%	COM	548661107
WNC	WABASH NATL CORP	26,200	$369K	0.1%	$11.25	0.0%	COM	929566107
—	NUVEEN MD PREM INCOME MUN FD	28,875	$368K	0.1%	$12.69	—	COM	67061Q107
—	REPUBLIC AWYS HLDGS INC	26,700	$367K	0.1%	$13.75	—	COM	760276105
—	NUVEEN QUALITY MUN FD INC	26,537	$355K	0.1%	$12.61	—	COM	67062N103
ORCL	ORACLE CORP	8,200	$354K	0.1%	$36.84	0.0%	COM	68389X105
—	CVENT INC	12,600	$353K	0.1%	$28.02	—	COM	23247G109
—	NUVEEN QUALITY INCOME MUN FD	24,844	$349K	0.1%	$13.36	—	COM	670977107
EGP	EASTGROUP PPTY INC	5,800	$349K	0.1%	$60.17	—	COM	277276101
—	CUBIC CORP	6,700	$347K	0.1%	$51.79	—	COM	229669106
—	TRI CONTL CORP	15,965	$346K	0.1%	$20.63	—	COM	895436103
—	AVX CORP NEW	23,900	$341K	0.1%	$14.27	—	COM	002444107
—	GENERAL COMMUNICATION INC	21,439	$338K	0.1%	$15.77	—	CL A	369385109
KLIC	KULICKE & SOFFA INDS INC	21,600	$338K	0.1%	$13.55	0.0%	COM	501242101
—	GP STRATEGIES CORP	9,100	$337K	0.1%	$37.03	—	COM	36225V104
UFI	UNIFI INC	9,300	$336K	0.1%	$32.63	0.0%	COM NEW	904677200
—	WESTERN ASSET EMRG MKT INCM	30,132	$335K	0.1%	$11.25	—	COM	95766E103
EZPW	EZCORP INC	36,700	$335K	0.1%	$10.65	0.0%	CL A NON VTG	302301106
—	K12 INC	21,298	$335K	0.1%	$13.76	—	COM	48273U102
—	ZIOPHARM ONCOLOGY INC	30,956	$333K	0.1%	$10.76	—	COM	98973P101
—	ISLE OF CAPRI CASINOS INC	23,600	$332K	0.1%	$14.07	—	COM	464592104
—	SPEEDWAY MOTORSPORTS INC	14,600	$332K	0.1%	$22.74	—	COM	847788106
—	ADAM NAT RES FD INC	14,270	$330K	0.1%	$23.13	—	COM	00548F105
—	BLUCORA INC	24,165	$330K	0.1%	$13.82	—	COM	095229100
BOX	BOX INC	16,500	$326K	0.1%	$18.81	0.0%	CL A	10316T104
F	FORD MTR CO DEL	20,200	$326K	0.1%	$8.83	0.0%	COM PAR $0.01	345370860
—	TEMPLETON GLOBAL INCOME FD	45,059	$324K	0.1%	$7.34	—	COM	880198106
—	WESTERN ASSET MGD HI INCM FD	62,044	$321K	0.1%	$5.32	—	COM	95766L107
—	NUVEEN MUN ADVANTAGE FD INC	23,280	$320K	0.1%	$12.94	—	COM	67062H106
—	TRIPLE-S MGMT CORP	16,100	$320K	0.1%	$19.88	—	CL B	896749108
—	TRUECAR INC	17,900	$320K	0.1%	$17.88	—	COM	89785L107
—	MFS INTER INCOME TR	65,350	$318K	0.1%	$4.93	—	SH BEN INT	55273C107
—	DIPLOMAT PHARMACY INC	9,188	$318K	0.1%	$34.61	—	COM	25456K101
—	FIRST TR HIGH INCOME L/S FD	19,335	$317K	0.1%	$16.37	—	COM	33738E109
—	HILTON WORLDWIDE HLDGS INC	10,700	$317K	0.1%	$29.63	—	COM	43300A104
—	NUVEEN DIV ADVANTAGE MUN FD	22,268	$316K	0.1%	$13.27	—	COM	67070F100
—	BLACKROCK LTD DURATION INC T	19,983	$316K	0.1%	$16.00	—	COM SHS	09249W101
—	MFS MULTIMARKET INCOME TR	49,555	$315K	0.1%	$6.45	—	SH BEN INT	552737108
—	INVESCO BD FD	16,770	$314K	0.1%	$17.92	—	COM	46132L107
—	RALLY SOFTWARE DEV CORP	19,931	$313K	0.1%	$15.70	—	COM	751198102
—	INTELIQUENT INC	19,800	$312K	0.1%	$15.76	—	COM	45825N107
—	CBRE CLARION GLOBAL REAL EST	34,595	$310K	0.1%	$8.41	—	COM	12504G100
RGP	RESOURCES CONNECTION INC	17,600	$308K	0.1%	$17.24	0.0%	COM	76122Q105
KR	KROGER CO	4,000	$307K	0.1%	$28.91	0.0%	COM	501044101
ENTA	ENANTA PHARMACEUTICALS INC	9,954	$305K	0.1%	$38.91	0.0%	COM	29251M106
HMC	HONDA MOTOR LTD	9,300	$305K	0.1%	$29.78	—	AMERN SHS	438128308
—	PIMCO DYNAMIC CR INCOME FD	14,900	$304K	0.1%	$20.61	—	COM SHS	72202D106
KMX	CARMAX INC	4,400	$304K	0.1%	$65.20	0.0%	COM	143130102
—	INVESCO TR INVT GRADE NY MUN	22,039	$304K	0.1%	$13.44	—	COM	46131T101
—	CORESITE RLTY CORP	6,200	$302K	0.1%	$32.86	—	COM	21870Q105
—	NUVEEN NJ DIV ADVANTAGE MUN	21,928	$301K	0.1%	$13.43	—	COM	67069Y102
—	VIACOM INC NEW	4,400	$301K	0.1%	$68.41	—	CL B	92553P201
—	NUVEEN DIVID ADVANTAGE MUN I	20,711	$301K	0.1%	$13.37	—	COM	67071L106
—	GLAXOSMITHKLINE PLC	6,500	$300K	0.1%	$42.73	—	SPONSORED ADR	37733W105
CHT	CHUNGHWA TELECOM CO LTD	9,300	$298K	0.1%	$32.04	—	SPON ADR NEW11	17133Q502
—	STAMPS COM INC	4,400	$296K	0.1%	$67.27	—	COM NEW	852857200
—	FRANKLIN LTD DURATION INC TR	24,273	$295K	0.1%	$12.60	—	COM	35472T101
—	MORGAN STANLEY TRUSTS	16,048	$287K	0.1%	$17.05	—	INCOME SECS INC	61745P874
NHC	NATIONAL HEALTHCARE CORP	4,500	$287K	0.1%	$63.50	0.0%	COM	635906100
—	BLACKROCK CR ALLCTN INC TR	21,243	$286K	0.1%	$13.07	—	COM	092508100
—	ALLIANZGI EQUITY & CONV INCO	14,317	$284K	0.1%	$19.84	—	COM	018829101
—	DOW CHEM CO	5,900	$283K	0.1%	$47.97	—	COM	260543103
—	ALPINE TOTAL DYNAMIC DIVID F	31,610	$282K	0.1%	$8.45	—	COM SH BEN INT N	021060207
—	EPIQ SYS INC	15,664	$281K	0.1%	$17.94	—	COM	26882D109
—	SANDISK CORP	4,400	$280K	0.1%	$63.64	—	COM	80004C101
FOSL	FOSSIL GROUP INC	3,400	$280K	0.1%	$92.00	0.0%	COM	34988V106
—	WALGREENS BOOTS ALLIANCE INC	3,300	$279K	0.1%	$84.55	—	COM	931427108
—	BLACKROCK MUNIYLD MICH QLTY	19,703	$278K	0.1%	$13.35	—	COM	09254V105
—	KELLOGG CO	4,200	$277K	0.1%	$41.73	0.0%	COM	487836108
—	NUVEEN N C PREM INCOME MUN F	21,025	$277K	0.1%	$13.01	—	COM	67060P100
—	NUVEEN PA INVT QUALITY MUN F	19,847	$276K	0.1%	$13.66	—	COM	670972108
—	BLACKROCK MUNIYLD MICH QLTY	21,129	$275K	0.1%	$12.55	—	COM	09254W103
—	MANAGED HIGH YIELD PLUS FD I	143,010	$275K	0.1%	$1.91	—	COM	561911108
—	EATON VANCE LTD DUR INCOME F	19,055	$274K	0.1%	$14.25	—	COM	27828H105
—	NUVEEN OHIO QUALITY INCOME M	17,974	$273K	0.1%	$15.28	—	COM	670980101
INTC	INTEL CORP	8,700	$272K	0.1%	$26.00	0.0%	COM	458140100
INFIQ	INFINITY PHARMACEUTICALS INC	19,485	$272K	0.1%	$15.29	0.0%	COM	45665G303
—	NUVEEN MICH QUALITY INCOME M	19,508	$271K	0.1%	$13.66	—	COM	670979103
—	TRANSAMERICA INCOME SHS INC	13,080	$267K	0.1%	$20.68	—	COM	893506105
SCVL	SHOE CARNIVAL INC	8,994	$265K	0.1%	$10.28	+20.6%	COM	824889109
ADSK	AUTODESK INC	4,500	$264K	0.1%	$59.22	0.0%	COM	052769106
WT	WISDOMTREE INVTS INC	12,300	$264K	0.1%	$18.67	0.0%	COM	97717P104
—	SAGENT PHARMACEUTICALS INC	11,341	$264K	0.1%	$23.28	—	COM	786692103
NWS	NEWS CORP NEW	16,535	$262K	0.1%	$13.89	0.0%	CL B	65249B208
—	INVESCO MUN OPPORTUNITY TR	20,133	$261K	0.1%	$12.14	—	COM	46132C107
SAP	SAP SE	3,600	$260K	0.1%	$72.22	—	SPON ADR	803054204
—	BLACKROCK GLOBAL OPP EQTY TR	18,675	$259K	0.1%	$13.12	—	COM	092501105
—	MORGAN STANLEY CHINA A SH FD	7,870	$259K	0.1%	$32.91	—	COM	617468103
—	ENERNOC INC	22,300	$254K	0.1%	$11.39	—	COM	292764107
EXPE	EXPEDIA INC DEL	2,700	$254K	0.1%	$83.75	0.0%	COM NEW	30212P303
—	REALPAGE INC	12,400	$250K	0.1%	$20.16	—	COM	75606N109
—	NATIONAL INSTRS CORP	7,800	$250K	0.1%	$32.05	—	COM	636518102
AAPL	APPLE INC	2,000	$249K	0.1%	$26.84	0.0%	COM	037833100
—	PLANTRONICS INC NEW	4,700	$249K	0.1%	$52.98	—	COM	727493108
BKD	BROOKDALE SR LIVING INC	6,600	$249K	0.1%	$36.62	0.0%	COM	112463104
—	BANCROFT FUND LTD	11,867	$248K	0.1%	$19.31	—	COM	059695106
—	ELLSWORTH GROWTH & INCOME FD	28,165	$247K	0.1%	$8.33	—	COM	289074106
CHKP	CHECK POINT SOFTWARE TECH LT	3,000	$246K	0.1%	$80.78	0.0%	ORD	M22465104
—	SYNERGY PHARMACEUTICALS DEL	52,800	$244K	0.1%	$4.62	—	COM NEW	871639308
—	KONA GRILL INC	8,600	$244K	0.1%	$28.37	—	COM	50047H201
—	FAMOUS DAVES AMER INC	8,533	$243K	0.1%	$28.48	—	COM	307068106
—	COWEN GROUP INC NEW	46,767	$243K	0.1%	$5.20	—	CL A	223622101
—	EXPRESS INC	14,620	$242K	0.1%	$16.55	—	COM	30219E103
—	QUIKSILVER INC	130,341	$241K	0.1%	$1.85	—	COM	74838C106
MORN	MORNINGSTAR INC	3,222	$241K	0.1%	$70.94	0.0%	COM	617700109
—	SOURCE CAP INC	3,283	$241K	0.1%	$65.38	—	COM	836144105
—	OMNICARE INC	3,100	$239K	0.1%	$77.10	—	COM	681904108
—	ENGILITY HLDGS INC NEW	7,971	$239K	0.1%	$29.98	—	COM	29286C107
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,400	$238K	0.1%	$47.76	0.0%	SHS	G66721104
—	AMC ENTMT HLDGS INC	6,700	$238K	0.1%	$35.52	—	CL A COM	00165C104
—	NUVEEN SELECT QUALITY MUN FD	16,894	$238K	0.1%	$13.02	—	COM	670973106
—	NUVEEN PREM INCOME MUN FD	16,912	$237K	0.1%	$12.81	—	COM	67062T100
—	PUTMAN HIGH INCOME SEC FUND	28,860	$235K	0.1%	$8.18	—	SHS BEN INT	746779107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,700	$231K	0.1%	$52.28	0.0%	CL A	192446102
TDC	TERADATA CORP DEL	5,200	$230K	0.1%	$43.73	0.0%	COM	88076W103
—	BLACKROCK INCOME TR INC	35,630	$229K	0.1%	$6.43	—	COM	09247F100
—	NEUBERGER BERMAN HGH YLD FD	18,502	$228K	0.1%	$12.32	—	COM	64128C106
—	NUVEEN PERFORMANCE PLUS MUN	15,208	$226K	0.1%	$14.63	—	COM	67062P108
—	PUTNAM PREMIER INCOME TR	42,445	$224K	0.1%	$5.37	—	SH BEN INT	746853100
—	NUVEEN PREM INCOME MUN FD 2	15,620	$222K	0.1%	$12.61	—	COM	67063W102
—	WESTERN ASSET GLB HI INCOME	19,892	$221K	0.1%	$11.09	—	COM	95766B109
—	DEUTSCHE MULTI-MKT INCOME TR	26,104	$221K	0.1%	$8.68	—	SHS	25160E102
—	NEUBERGER BERMAN RE ES SEC F	40,366	$219K	0.1%	$4.62	—	COM	64190A103
CDW	CDW CORP	5,800	$216K	0.1%	$32.16	0.0%	COM	12514G108
—	NTT DOCOMO INC	12,308	$215K	0.1%	$17.47	—	SPONS ADR	62942M201
—	INVESCO HIGH INCOME TR II	14,126	$214K	0.1%	$15.02	—	COM	46131F101
—	NUVEEN SHT DUR CR OPP FD	12,222	$210K	0.1%	$16.64	—	COM	67074X107
MAR	MARRIOTT INTL INC NEW	2,600	$209K	0.1%	$71.62	0.0%	CL A	571903202
—	INVESCO MUN TR	16,323	$209K	0.1%	$12.08	—	COM	46131J103
—	PINNACLE ENTMT INC	5,727	$207K	0.1%	$36.14	—	COM	723456109
AEO	AMERICAN EAGLE OUTFITTERS NE	12,100	$207K	0.1%	$11.26	0.0%	COM	02553E106
—	NUVEEN MUN MKT OPPORTUNITY F	15,055	$206K	0.1%	$13.33	—	COM	67062W103
—	FORT DEARBORN INCOME SECS IN	14,189	$204K	0.1%	$14.58	—	COM	347200107
—	SP PLUS CORP	9,279	$203K	0.1%	$21.88	—	COM	78469C103
—	STRATEGIC GLOBAL INCOME FD	24,023	$203K	0.1%	$8.77	—	COM	862719101
JOE	ST JOE CO	10,897	$202K	0.1%	$17.18	0.0%	COM	790148100
NTAP	NETAPP INC	5,700	$202K	0.1%	$29.00	0.0%	COM	64110D104
—	INVESCO PA VALUE MUN INCOME	15,059	$201K	0.1%	$13.35	—	COM	46132K109
—	XEROX CORP	15,400	$198K	0.1%	$12.86	—	COM	984121103
—	BLACKROCK SCIENCE & TECH TR	10,831	$193K	0.1%	$17.58	—	SHS	09258G104
—	FEDERATED PREM INTR MUN INC	14,841	$193K	0.1%	$12.81	—	COM	31423M105
—	WESTERN ASSET GLB PTNRS INCO	20,172	$193K	0.1%	$10.09	—	COM	95766G108
—	SWISS HELVETIA FD INC	16,677	$192K	0.1%	$11.15	—	COM	870875101
—	NUVEEN CONN PREM INCOME MUN	14,670	$187K	0.0%	$12.55	—	COM	67060D107
—	DELAWARE INVT NAT MUNI INC F	14,009	$184K	0.0%	$13.13	—	SH BEN INT	24610T108
—	VERASTEM INC	18,100	$184K	0.0%	$10.17	—	COM	92337C104
CRD/A	CRAWFORD & CO	24,195	$183K	0.0%	$5.51	0.0%	CL A	224633206
—	INVESCO MUNI INCOME OPP TRST	25,196	$179K	0.0%	$6.70	—	COM	46132X101
—	TIVO INC	16,500	$175K	0.0%	$10.61	—	COM	888706108
—	GABELLI GLB SML & MD CP VAL	16,466	$174K	0.0%	$10.23	—	COM	36249W104
—	BLACKROCK ENHANCED EQT DIV T	21,093	$173K	0.0%	$8.08	—	COM	09251A104
—	COHEN & STEERS QUALITY RLTY	13,860	$172K	0.0%	$12.41	—	COM	19247L106
—	EATON VANCE RISK MNGD DIV EQ	15,771	$171K	0.0%	$10.84	—	COM	27829G106
—	BANKRATE INC DEL	15,000	$170K	0.0%	$12.40	—	COM	06647F102
—	ALLIANCEBERNSTEIN NATL MUNI	12,351	$169K	0.0%	$13.68	—	COM	01864U106
—	PUTNAM MANAGED MUN INCOM TR	22,512	$166K	0.0%	$6.92	—	COM	746823103
—	ATLAS ENERGY GROUP LLC	27,500	$165K	0.0%	$6.00	—	COM	04929Q102
—	MFS INVT GRADE MUN TR	17,290	$163K	0.0%	$9.25	—	SH BEN INT	59318B108
—	BLACKROCK MUNICIPL INC QLTY	11,305	$162K	0.0%	$13.82	—	COM	092479104
—	OPOWER INC	15,757	$160K	0.0%	$10.15	—	COM	68375Y109
—	TWO HBRS INVT CORP	15,000	$159K	0.0%	$10.60	—	COM	90187B101
—	BLACKROCK MUNIYIELD PA QLTY	10,935	$159K	0.0%	$14.08	—	COM	09255G107
—	BLACKROCK MUNIHLDNGS CALI QL	10,648	$157K	0.0%	$14.31	—	COM	09254L107
—	BLACKROCK CORE BD TR	10,918	$151K	0.0%	$13.29	—	SHS BEN INT	09249E101
—	HANCOCK JOHN INCOME SECS TR	10,425	$149K	0.0%	$14.29	—	COM	410123103
—	NUVEEN PREMIER MUN INCOME FD	10,474	$146K	0.0%	$13.94	—	COM	670988104
—	ZWEIG TOTAL RETURN FD INC	10,587	$145K	0.0%	$13.70	—	COM NEW	989837208
XBTAX	BLACKROCK LONG-TERM MUNI ADV	12,285	$141K	0.0%	$11.28	—	COM	09250B103
—	BLACKROCK MUNIYIELD NY QLTY	10,391	$139K	0.0%	$12.82	—	COM	09255E102
—	OREXIGEN THERAPEUTICS INC	17,800	$139K	0.0%	$6.47	—	COM	686164104
—	GORDMANS STORES INC	16,500	$137K	0.0%	$8.30	—	COM	38269P100
—	FORTRESS INVESTMENT GROUP LL	16,800	$136K	0.0%	$7.37	—	CL A	34958B106
—	EATON VANCE TX MGD DIV EQ IN	12,016	$136K	0.0%	$11.17	—	COM	27828N102
—	IGNITE RESTAURANT GROUP INC	26,915	$131K	0.0%	$4.87	—	COM	451730105
—	NUVEEN GLOBAL EQUITY INCOME	10,196	$131K	0.0%	$13.01	—	COM	6706EH103
—	DUFF & PHELPS UTIL CORP BD T	13,235	$129K	0.0%	$9.81	—	COM	26432K108
—	MONSTER WORLDWIDE INC	20,080	$127K	0.0%	$5.58	—	COM	611742107
—	WESTERN ASSET WORLDWIDE INCO	11,095	$126K	0.0%	$11.41	—	COM	957668106
—	GLOBAL HIGH INCOME FUND INC	14,000	$123K	0.0%	$9.15	—	COM	37933G108
—	SPIRIT RLTY CAP INC NEW	10,200	$123K	0.0%	$12.06	—	COM	84860W102
—	SPRINT CORP	25,400	$120K	0.0%	$4.16	—	COM SER 1	85207U105
BONTQ	BON-TON STORES INC	16,707	$116K	0.0%	$5.72	0.0%	COM	09776J101
—	MORGAN STANLEY EM MKTS DM DE	12,376	$115K	0.0%	$9.29	—	COM	617477104
—	JAPAN SMALLER CAPTLZTN FD IN	10,591	$105K	0.0%	$8.98	—	COM	47109U104
EGHT	8X8 INC NEW	12,100	$102K	0.0%	$8.05	0.0%	COM	282914100
—	DICE HLDGS INC	11,200	$100K	0.0%	$8.93	—	COM	253017107
—	ZAGG INC	11,500	$100K	0.0%	$6.79	—	COM	98884U108
—	BOULDER GROWTH & INCOME FD I	11,514	$99,000	0.0%	$8.60	—	COM	101507101
—	EMULEX CORP	11,939	$95,000	0.0%	$7.96	—	COM NEW	292475209
—	DREYFUS STRATEGIC MUN BD FD	11,398	$92,000	0.0%	$7.96	—	COM	26202F107
—	PUTNAM MASTER INTER INCOME T	18,050	$88,000	0.0%	$5.04	—	SH BEN INT	746909100
—	CORONADO BIOSCIENCES INC	22,757	$88,000	0.0%	$3.87	—	COM	21976U109
—	NUVEEN MULTI MKT INCOME FD	11,578	$88,000	0.0%	$7.60	—	COM	67075J107
—	VONAGE HLDGS CORP	17,184	$84,000	0.0%	$3.82	—	COM	92886T201
EQS	EQUUS TOTAL RETURN INC	42,741	$83,000	0.0%	$2.21	-11.0%	COM	294766100
—	ALPINE GLOBAL PREMIER PPTYS	11,931	$82,000	0.0%	$6.87	—	COM SBI	02083A103
—	LIBERTY ALL STAR EQUITY FD	13,641	$80,000	0.0%	$5.97	—	SH BEN INT	530158104
—	SPROTT FOCUS TR INC	10,916	$79,000	0.0%	$7.24	—	COM	85208J109
—	TCW STRATEGIC INCOME FUND IN	13,903	$75,000	0.0%	$5.42	—	COM	872340104
—	NUVEEN SR INCOME FD	10,151	$68,000	0.0%	$6.57	—	COM	67067Y104
—	MFS GOVT MKTS INCOME TR	11,667	$65,000	0.0%	$5.57	—	SH BEN INT	552939100
—	MFS HIGH YIELD MUN TR	14,482	$64,000	0.0%	$4.34	—	SH BEN INT	59318E102
—	DREYFUS HIGH YIELD STRATEGIE	14,845	$54,000	0.0%	$3.67	—	SH BEN INT	26200S101
—	RENN FD INC	42,852	$49,000	0.0%	$1.48	—	COM	759720105
—	MFS INTERMEDIATE HIGH INC FD	15,397	$42,000	0.0%	$2.70	—	SH BEN INT	59318T109