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

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $757M (100.0% shares, 0.0% debt)

Holdings (526)

UA UNDER ARMOUR INC 7.3%

Value $55.42M Shares 1,522,486 Est. Cost $37.40 Unrealized 0.0%

IWO ISHARES TR 6.1%

Value $46.32M Shares 337,680 Est. Cost $137.18 Unrealized —

EQR EQUITY RESIDENTIAL 1.6%

Value $12.12M Shares 176,000 Est. Cost $45.63 Unrealized +1.6%

— CENTRAL FD CDA LTD 1.4%

Value $10.54M Shares 758,015 Est. Cost $10.70 Unrealized —

CRI CARTER INC 1.4%

Value $10.37M Shares 97,395 Est. Cost $73.60 Unrealized +8.2%

IWM ISHARES TR 1.2%

Value $9.185M Shares 79,883 Est. Cost $112.43 Unrealized —

HEI/A HEICO CORP NEW 1.2%

Value $9.154M Shares 170,632 Est. Cost $23.27 Unrealized +11.5%

WMT WAL-MART STORES INC 1.1%

Value $8.332M Shares 114,099 Est. Cost $19.03 Unrealized +2.6%

— L BRANDS INC 1.0%

Value $7.834M Shares 116,694 Est. Cost $67.13 Unrealized —

LEN/B LENNAR CORP 1.0%

Value $7.774M Shares 208,707 Est. Cost $31.20 Unrealized -2.2%

SHW SHERWIN WILLIAMS CO 0.9%

Value $7.109M Shares 24,208 Est. Cost $89.15 Unrealized 0.0%

— RETAIL PPTYS AMER INC 0.9%

Value $6.946M Shares 411,000 Est. Cost $15.99 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.9%

Value $6.572M Shares 30,300 Est. Cost $122.14 Unrealized +1.6%

DPZ DOMINOS PIZZA INC 0.9%

Value $6.565M Shares 49,969 Est. Cost $112.10 Unrealized +1.9%

ULTA ULTA SALON COSMETCS & FRAG I 0.9%

Value $6.436M Shares 26,418 Est. Cost $160.22 Unrealized +35.9%

— STORE CAP CORP 0.8%

Value $6.149M Shares 208,800 Est. Cost $24.25 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.8%

Value $5.74M Shares 192,500 Est. Cost $27.82 Unrealized —

M MACYS INC 0.7%

Value $5.636M Shares 167,702 Est. Cost $37.51 Unrealized -4.5%

WEN WENDYS CO 0.7%

Value $5.487M Shares 570,349 Est. Cost $10.42 Unrealized +0.7%

— COUSINS PPTYS INC 0.7%

Value $5.099M Shares 490,330 Est. Cost $10.40 Unrealized —

— EQUITY COMWLTH 0.7%

Value $4.949M Shares 169,900 Est. Cost $27.50 Unrealized —

— TRI CONTL CORP 0.7%

Value $4.943M Shares 240,659 Est. Cost $20.33 Unrealized —

TGT TARGET CORP 0.6%

Value $4.899M Shares 70,168 Est. Cost $56.88 Unrealized -1.4%

DRH DIAMONDROCK HOSPITALITY CO 0.6%

Value $4.883M Shares 540,700 Est. Cost $10.33 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.6%

Value $4.708M Shares 247,911 Est. Cost $18.20 Unrealized —

EGP EASTGROUP PPTY INC 0.6%

Value $4.693M Shares 68,100 Est. Cost $57.27 Unrealized —

— CARE CAP PPTYS INC 0.6%

Value $4.673M Shares 178,300 Est. Cost $27.72 Unrealized —

GAP GAP INC DEL 0.6%

Value $4.632M Shares 218,298 Est. Cost $15.95 Unrealized -5.3%

FAST FASTENAL CO 0.6%

Value $4.512M Shares 101,642 Est. Cost $8.44 Unrealized +5.1%

— BLACKROCK DEBT STRAT FD INC 0.6%

Value $4.498M Shares 1,274,121 Est. Cost $3.52 Unrealized —

— DSW INC 0.6%

Value $4.487M Shares 211,871 Est. Cost $21.18 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.5%

Value $4.115M Shares 324,767 Est. Cost $12.87 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.5%

Value $4.081M Shares 338,100 Est. Cost $14.00 Unrealized —

BXP BOSTON PROPERTIES INC 0.5%

Value $4.023M Shares 30,500 Est. Cost $82.90 Unrealized +4.2%

WELL WELLTOWER INC 0.5%

Value $3.946M Shares 51,800 Est. Cost $44.85 Unrealized +10.4%

COST COSTCO WHSL CORP NEW 0.5%

Value $3.791M Shares 24,138 Est. Cost $118.54 Unrealized +8.0%

BF/B BROWN FORMAN CORP 0.5%

Value $3.654M Shares 36,628 Est. Cost $33.58 Unrealized -3.1%

IWF ISHARES TR 0.5%

Value $3.646M Shares 36,325 Est. Cost $100.37 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $3.617M Shares 30,055 Est. Cost $96.37 Unrealized +2.9%

NNN NATIONAL RETAIL PPTYS INC 0.5%

Value $3.61M Shares 69,799 Est. Cost $51.72 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.5%

Value $3.602M Shares 78,989 Est. Cost $37.72 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.5%

Value $3.601M Shares 51,503 Est. Cost $47.68 Unrealized +6.1%

— DUKE REALTY CORP 0.5%

Value $3.586M Shares 134,500 Est. Cost $22.44 Unrealized —

PLD PROLOGIS INC 0.5%

Value $3.555M Shares 72,500 Est. Cost $33.81 Unrealized +5.6%

— FEDERAL REALTY INVT TR 0.5%

Value $3.46M Shares 20,900 Est. Cost $146.34 Unrealized —

PVH PVH CORP 0.5%

Value $3.456M Shares 36,673 Est. Cost $93.41 Unrealized -0.8%

— SL GREEN RLTY CORP 0.5%

Value $3.418M Shares 32,100 Est. Cost $106.48 Unrealized —

— PARAMOUNT GROUP INC 0.5%

Value $3.416M Shares 214,300 Est. Cost $16.78 Unrealized —

— WESTERN ASSET EMRG MKT INCM 0.4%

Value $3.362M Shares 310,156 Est. Cost $10.49 Unrealized —

KSS KOHLS CORP 0.4%

Value $3.317M Shares 87,477 Est. Cost $46.93 Unrealized -15.3%

AEO AMERICAN EAGLE OUTFITTERS NE 0.4%

Value $3.306M Shares 207,559 Est. Cost $11.46 Unrealized +2.3%

PSA PUBLIC STORAGE 0.4%

Value $3.297M Shares 12,900 Est. Cost $150.38 Unrealized +15.9%

AVB AVALONBAY CMNTYS INC 0.4%

Value $3.283M Shares 18,200 Est. Cost $129.86 Unrealized 0.0%

— MFS MULTIMARKET INCOME TR 0.4%

Value $3.271M Shares 540,652 Est. Cost $5.82 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.4%

Value $3.245M Shares 216,035 Est. Cost $15.12 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $3.165M Shares 48,538 Est. Cost $52.52 Unrealized 0.0%

DIN DINEEQUITY INC 0.4%

Value $3.107M Shares 36,650 Est. Cost $56.28 Unrealized 0.0%

— FIRST TR HIGH INCOME L/S FD 0.4%

Value $3.094M Shares 208,602 Est. Cost $14.90 Unrealized —

THO THOR INDS INC 0.4%

Value $3.087M Shares 47,680 Est. Cost $52.90 Unrealized 0.0%

SUI SUN CMNTYS INC 0.4%

Value $3.066M Shares 40,000 Est. Cost $71.00 Unrealized —

— DDR CORP 0.4%

Value $3.051M Shares 168,200 Est. Cost $17.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $2.909M Shares 127,261 Est. Cost $22.86 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.4%

Value $2.868M Shares 97,532 Est. Cost $29.85 Unrealized +0.2%

— APARTMENT INVT & MGMT CO 0.4%

Value $2.787M Shares 63,101 Est. Cost $43.21 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.4%

Value $2.757M Shares 57,400 Est. Cost $38.16 Unrealized —

PCAR PACCAR INC 0.4%

Value $2.747M Shares 52,956 Est. Cost $24.49 Unrealized +4.8%

— VITAMIN SHOPPE INC 0.3%

Value $2.637M Shares 86,271 Est. Cost $30.57 Unrealized —

— VIACOM INC NEW 0.3%

Value $2.636M Shares 63,562 Est. Cost $41.24 Unrealized —

— FRANCESCAS HLDGS CORP 0.3%

Value $2.635M Shares 238,465 Est. Cost $13.58 Unrealized —

CCL CARNIVAL CORP 0.3%

Value $2.575M Shares 58,267 Est. Cost $43.20 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.3%

Value $2.555M Shares 11,200 Est. Cost $159.44 Unrealized +1.7%

KR KROGER CO 0.3%

Value $2.518M Shares 68,450 Est. Cost $31.10 Unrealized -5.0%

— GENERAL AMERN INVS INC 0.3%

Value $2.518M Shares 81,686 Est. Cost $32.08 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.3%

Value $2.443M Shares 296,882 Est. Cost $7.76 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%

Value $2.414M Shares 60,601 Est. Cost $49.06 Unrealized -2.9%

— VEREIT INC 0.3%

Value $2.381M Shares 234,800 Est. Cost $10.14 Unrealized —

— NORDSTROM INC 0.3%

Value $2.331M Shares 61,266 Est. Cost $57.21 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $2.319M Shares 68,300 Est. Cost $34.32 Unrealized —

— CABELAS INC 0.3%

Value $2.305M Shares 46,042 Est. Cost $50.06 Unrealized —

— THOMSON REUTERS CORP 0.3%

Value $2.286M Shares 56,551 Est. Cost $40.42 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.3%

Value $2.284M Shares 43,200 Est. Cost $47.08 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $2.253M Shares 25,076 Est. Cost $72.86 Unrealized +8.7%

BURL BURLINGTON STORES INC 0.3%

Value $2.241M Shares 33,598 Est. Cost $57.99 Unrealized +1.2%

A AGILENT TECHNOLOGIES INC 0.3%

Value $2.229M Shares 50,256 Est. Cost $35.29 Unrealized +13.4%

— MFS CHARTER INCOME TR 0.3%

Value $2.172M Shares 256,476 Est. Cost $8.10 Unrealized —

AAT AMERICAN ASSETS TR INC 0.3%

Value $2.109M Shares 49,700 Est. Cost $41.40 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.3%

Value $2.105M Shares 100,418 Est. Cost $20.96 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.3%

Value $2.096M Shares 170,016 Est. Cost $12.59 Unrealized —

DECK DECKERS OUTDOOR CORP 0.3%

Value $2.091M Shares 36,354 Est. Cost $9.24 Unrealized 0.0%

— TAUBMAN CTRS INC 0.3%

Value $2.07M Shares 27,900 Est. Cost $76.72 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.3%

Value $2.062M Shares 284,080 Est. Cost $7.87 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $2.027M Shares 18,600 Est. Cost $57.04 Unrealized +19.0%

— BLACKSTONE GSO LNG SHRT CR I 0.3%

Value $2.003M Shares 138,638 Est. Cost $13.92 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.3%

Value $1.989M Shares 75,158 Est. Cost $26.30 Unrealized —

— ZOGENIX INC 0.3%

Value $1.961M Shares 243,595 Est. Cost $8.81 Unrealized —

— DIVERSIFIED REAL ASSET INC F 0.3%

Value $1.958M Shares 118,327 Est. Cost $15.79 Unrealized —

CLLS CELLECTIS S A 0.2%

Value $1.87M Shares 70,333 Est. Cost $33.92 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.2%

Value $1.865M Shares 242,162 Est. Cost $7.29 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $1.864M Shares 19,780 Est. Cost $77.71 Unrealized +8.8%

— PENNSYLVANIA RL ESTATE INVT 0.2%

Value $1.864M Shares 86,900 Est. Cost $21.86 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value $1.852M Shares 18,525 Est. Cost $107.20 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.805M Shares 14,133 Est. Cost $92.12 Unrealized +14.0%

— SYNERGY PHARMACEUTICALS DEL 0.2%

Value $1.804M Shares 474,788 Est. Cost $2.88 Unrealized —

— LIBERTY INTERACTIVE CORP 0.2%

Value $1.743M Shares 68,688 Est. Cost $25.38 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $1.736M Shares 24,814 Est. Cost $50.51 Unrealized +7.1%

BLKB BLACKBAUD INC 0.2%

Value $1.712M Shares 25,215 Est. Cost $61.74 Unrealized 0.0%

— ALPINE GLOBAL PREMIER PPTYS 0.2%

Value $1.688M Shares 307,462 Est. Cost $5.77 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.2%

Value $1.672M Shares 130,900 Est. Cost $11.25 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $1.662M Shares 39,952 Est. Cost $34.78 Unrealized +18.9%

— CEMPRA INC 0.2%

Value $1.658M Shares 100,524 Est. Cost $22.63 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.656M Shares 17,900 Est. Cost $59.35 Unrealized +5.8%

— ELLSWORTH GROWTH & INCOME FD 0.2%

Value $1.655M Shares 210,057 Est. Cost $7.84 Unrealized —

— HEALTHCARE TR AMER INC 0.2%

Value $1.653M Shares 51,100 Est. Cost $30.17 Unrealized —

— CHUYS HLDGS INC 0.2%

Value $1.649M Shares 47,656 Est. Cost $31.14 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $1.64M Shares 16,193 Est. Cost $73.37 Unrealized 0.0%

— PUTNAM PREMIER INCOME TR 0.2%

Value $1.64M Shares 348,880 Est. Cost $4.99 Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.2%

Value $1.623M Shares 205,449 Est. Cost $7.85 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $1.618M Shares 44,310 Est. Cost $38.14 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value $1.603M Shares 20,253 Est. Cost $58.89 Unrealized +10.0%

AKR ACADIA RLTY TR 0.2%

Value $1.574M Shares 44,300 Est. Cost $35.53 Unrealized —

MLKN MILLER HERMAN INC 0.2%

Value $1.573M Shares 52,626 Est. Cost $24.23 Unrealized 0.0%

— STAPLES INC 0.2%

Value $1.556M Shares 180,455 Est. Cost $8.62 Unrealized —

— BANCROFT FUND LTD 0.2%

Value $1.551M Shares 82,913 Est. Cost $18.49 Unrealized —

— FIBROGEN INC 0.2%

Value $1.531M Shares 93,295 Est. Cost $21.37 Unrealized —

— LMP CAP & INCOME FD INC 0.2%

Value $1.516M Shares 115,475 Est. Cost $12.93 Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $1.49M Shares 91,900 Est. Cost $11.01 Unrealized -2.7%

— WELLS FARGO MULTI SECTOR INC 0.2%

Value $1.487M Shares 117,522 Est. Cost $12.21 Unrealized —

USFD US FOODS HLDG CORP 0.2%

Value $1.472M Shares 60,743 Est. Cost $24.41 Unrealized 0.0%

— ZIOPHARM ONCOLOGY INC 0.2%

Value $1.449M Shares 263,878 Est. Cost $7.91 Unrealized —

— PANERA BREAD CO 0.2%

Value $1.435M Shares 6,769 Est. Cost $212.00 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.2%

Value $1.429M Shares 128,603 Est. Cost $10.79 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.2%

Value $1.419M Shares 48,000 Est. Cost $24.77 Unrealized —

BJRI BJS RESTAURANTS INC 0.2%

Value $1.396M Shares 31,858 Est. Cost $43.07 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.2%

Value $1.396M Shares 26,752 Est. Cost $37.56 Unrealized 0.0%

— ZOES KITCHEN INC 0.2%

Value $1.392M Shares 38,389 Est. Cost $36.26 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.2%

Value $1.391M Shares 474,574 Est. Cost $3.11 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.385M Shares 33,837 Est. Cost $34.58 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.378M Shares 15,795 Est. Cost $74.49 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.2%

Value $1.376M Shares 10,564 Est. Cost $115.13 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.369M Shares 16,410 Est. Cost $63.47 Unrealized -1.1%

TWLO TWILIO INC 0.2%

Value $1.363M Shares 37,353 Est. Cost $30.97 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.2%

Value $1.355M Shares 70,581 Est. Cost $19.25 Unrealized —

— NEUBERGER BERMAN HGH YLD FD 0.2%

Value $1.34M Shares 122,387 Est. Cost $10.81 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $1.297M Shares 7,783 Est. Cost $155.14 Unrealized +13.7%

— WELLS FARGO GLOBAL DIVIDEND 0.2%

Value $1.283M Shares 214,840 Est. Cost $6.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.274M Shares 9,021 Est. Cost $110.33 Unrealized +3.5%

PSMT PRICESMART INC 0.2%

Value $1.261M Shares 13,472 Est. Cost $77.01 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value $1.246M Shares 18,558 Est. Cost $74.57 Unrealized -8.0%

— GABELLI GLB SML & MD CP VAL 0.2%

Value $1.238M Shares 119,272 Est. Cost $10.49 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.2%

Value $1.234M Shares 133,208 Est. Cost $8.93 Unrealized —

— CIGNA CORPORATION 0.2%

Value $1.23M Shares 9,611 Est. Cost $137.26 Unrealized —

MSM MSC INDL DIRECT INC 0.2%

Value $1.229M Shares 17,411 Est. Cost $69.10 Unrealized +7.4%

GPN GLOBAL PMTS INC 0.2%

Value $1.226M Shares 17,172 Est. Cost $70.19 Unrealized 0.0%

— PUTNAM MASTER INTER INCOME T 0.2%

Value $1.223M Shares 282,335 Est. Cost $4.56 Unrealized —

— ADVENT CLAYMORE CV SECS & IN 0.2%

Value $1.214M Shares 87,002 Est. Cost $13.80 Unrealized —

WU WESTERN UN CO 0.2%

Value $1.214M Shares 63,274 Est. Cost $19.35 Unrealized —

— VOYA RISK MANAGED NAT RES FD 0.2%

Value $1.202M Shares 190,253 Est. Cost $5.83 Unrealized —

NWSA NEWS CORP NEW 0.2%

Value $1.198M Shares 105,543 Est. Cost $12.29 Unrealized -12.5%

MANH MANHATTAN ASSOCS INC 0.2%

Value $1.186M Shares 18,486 Est. Cost $62.32 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 0.2%

Value $1.178M Shares 53,415 Est. Cost $32.54 Unrealized -19.6%

— DIVIDEND & INCOME FUND 0.2%

Value $1.172M Shares 107,692 Est. Cost $11.24 Unrealized —

— SKECHERS U S A INC 0.2%

Value $1.168M Shares 39,301 Est. Cost $49.17 Unrealized —

— BATS GLOBAL MKTS INC 0.2%

Value $1.168M Shares 45,464 Est. Cost $25.69 Unrealized —

— CHICOS FAS INC 0.2%

Value $1.158M Shares 108,107 Est. Cost $10.71 Unrealized —

FOSL FOSSIL GROUP INC 0.2%

Value $1.158M Shares 40,596 Est. Cost $41.06 Unrealized -18.0%

— SOTHEBYS 0.2%

Value $1.151M Shares 42,020 Est. Cost $27.39 Unrealized —

— ROYCE VALUE TR INC 0.2%

Value $1.14M Shares 96,833 Est. Cost $12.12 Unrealized —

— POST PPTYS INC 0.1%

Value $1.129M Shares 18,501 Est. Cost $57.36 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $1.122M Shares 13,725 Est. Cost $83.58 Unrealized 0.0%

— YAHOO INC 0.1%

Value $1.121M Shares 29,841 Est. Cost $37.57 Unrealized —

QURE UNIQURE NV 0.1%

Value $1.11M Shares 150,568 Est. Cost $15.70 Unrealized -23.8%

GM GENERAL MTRS CO 0.1%

Value $1.109M Shares 39,184 Est. Cost $24.28 Unrealized +2.2%

CVS CVS HEALTH CORP 0.1%

Value $1.066M Shares 11,135 Est. Cost $74.26 Unrealized +0.3%

— VOYA GLBL ADV & PREM OPP FD 0.1%

Value $1.061M Shares 107,470 Est. Cost $10.22 Unrealized —

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%

Value $1.059M Shares 138,111 Est. Cost $7.36 Unrealized —

— LION BIOTECHNOLOGIES INC 0.1%

Value $1.055M Shares 130,196 Est. Cost $7.77 Unrealized —

PLNT PLANET FITNESS INC 0.1%

Value $1.047M Shares 55,478 Est. Cost $16.96 Unrealized -0.6%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $1.033M Shares 162,374 Est. Cost $6.64 Unrealized —

AAPL APPLE INC 0.1%

Value $1.025M Shares 10,720 Est. Cost $22.62 Unrealized 0.0%

WING WINGSTOP INC 0.1%

Value $1.02M Shares 37,440 Est. Cost $23.42 Unrealized +11.0%

— POPEYES LA KITCHEN INC 0.1%

Value $1.014M Shares 18,563 Est. Cost $54.62 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $1.003M Shares 43,606 Est. Cost $16.67 Unrealized -8.2%

— WESTERN ASSET EMRG MKT DEBT 0.1%

Value $997K Shares 64,803 Est. Cost $14.34 Unrealized —

XXCHNXX CHINA FD INC 0.1%

Value $995K Shares 68,794 Est. Cost $16.21 Unrealized —

— BLACKROCK GLOBAL OPP EQTY TR 0.1%

Value $991K Shares 83,616 Est. Cost $12.60 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.1%

Value $979K Shares 79,230 Est. Cost $12.75 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $974K Shares 16,927 Est. Cost $50.97 Unrealized 0.0%

— BLACKROCK CR ALLCTN INC TR 0.1%

Value $965K Shares 74,120 Est. Cost $12.96 Unrealized —

XYZ SQUARE INC 0.1%

Value $961K Shares 106,239 Est. Cost $11.31 Unrealized 0.0%

— DENNYS CORP 0.1%

Value $949K Shares 88,482 Est. Cost $10.21 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $930K Shares 15,053 Est. Cost $57.62 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.1%

Value $929K Shares 89,900 Est. Cost $5.18 Unrealized +30.4%

— WESTERN ASSET MGD HI INCM FD 0.1%

Value $928K Shares 196,634 Est. Cost $4.85 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.1%

Value $920K Shares 183,724 Est. Cost $4.67 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.1%

Value $915K Shares 122,326 Est. Cost $8.80 Unrealized -0.8%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $904K Shares 14,520 Est. Cost $63.27 Unrealized —

GLPG GALAPAGOS NV 0.1%

Value $896K Shares 16,149 Est. Cost $47.69 Unrealized —

— LEGG MASON BW GLB INC OPP FD 0.1%

Value $887K Shares 68,434 Est. Cost $12.55 Unrealized —

F FORD MTR CO DEL 0.1%

Value $872K Shares 69,378 Est. Cost $7.54 Unrealized +5.3%

— MANITOWOC INC 0.1%

Value $871K Shares 159,800 Est. Cost $4.33 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.1%

Value $869K Shares 40,754 Est. Cost $21.32 Unrealized —

— WESTERN ASSET CLYM INFL SEC 0.1%

Value $869K Shares 75,681 Est. Cost $11.10 Unrealized —

— TIVO INC 0.1%

Value $866K Shares 87,516 Est. Cost $9.90 Unrealized —

— BLACKROCK INTL GRWTH & INC T 0.1%

Value $858K Shares 149,179 Est. Cost $6.16 Unrealized —

— BROOKFIELD GLOBL LISTED INFR 0.1%

Value $856K Shares 65,035 Est. Cost $12.04 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.1%

Value $852K Shares 53,254 Est. Cost $25.96 Unrealized —

— ANGIES LIST INC 0.1%

Value $845K Shares 129,767 Est. Cost $8.19 Unrealized —

— ABERDEEN GTR CHINA FD INC 0.1%

Value $845K Shares 100,935 Est. Cost $8.61 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $838K Shares 37,216 Est. Cost $22.52 Unrealized —

PII POLARIS INDS INC 0.1%

Value $838K Shares 10,251 Est. Cost $123.61 Unrealized -28.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $831K Shares 13,681 Est. Cost $55.25 Unrealized 0.0%

— TEMPLETON DRAGON FD INC 0.1%

Value $817K Shares 47,169 Est. Cost $17.56 Unrealized —

— EXPRESS INC 0.1%

Value $808K Shares 55,719 Est. Cost $14.50 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.1%

Value $801K Shares 163,525 Est. Cost $5.05 Unrealized —

— DENBURY RES INC 0.1%

Value $787K Shares 219,300 Est. Cost $3.59 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $787K Shares 21,599 Est. Cost $37.78 Unrealized 0.0%

SNA SNAP ON INC 0.1%

Value $786K Shares 4,980 Est. Cost $121.75 Unrealized +3.4%

— ZAGG INC 0.1%

Value $780K Shares 148,642 Est. Cost $7.24 Unrealized —

— CENTRAL SECS CORP 0.1%

Value $774K Shares 39,434 Est. Cost $19.07 Unrealized —

— INDIA FD INC 0.1%

Value $771K Shares 31,744 Est. Cost $22.95 Unrealized —

— STEELCASE INC 0.1%

Value $771K Shares 56,786 Est. Cost $13.58 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.1%

Value $770K Shares 78,777 Est. Cost $9.64 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $765K Shares 8,392 Est. Cost $14.92 Unrealized +7.4%

SPWH SPORTSMANS WHSE HLDGS INC 0.1%

Value $764K Shares 94,764 Est. Cost $10.49 Unrealized -5.0%

NYT NEW YORK TIMES CO 0.1%

Value $757K Shares 62,570 Est. Cost $11.23 Unrealized 0.0%

— VANTIV INC 0.1%

Value $748K Shares 13,224 Est. Cost $56.56 Unrealized —

— TILE SHOP HLDGS INC 0.1%

Value $744K Shares 37,400 Est. Cost $14.90 Unrealized —

RGR STURM RUGER & CO INC 0.1%

Value $743K Shares 11,608 Est. Cost $57.66 Unrealized +12.0%

CATO CATO CORP NEW 0.1%

Value $741K Shares 19,633 Est. Cost $21.16 Unrealized 0.0%

— BANKRATE INC DEL 0.1%

Value $734K Shares 98,079 Est. Cost $7.48 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $724K Shares 16,000 Est. Cost $37.48 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $716K Shares 30,029 Est. Cost $25.55 Unrealized —

— JOY GLOBAL INC 0.1%

Value $715K Shares 33,800 Est. Cost $21.15 Unrealized —

— REGIS CORP MINN 0.1%

Value $715K Shares 57,400 Est. Cost $13.62 Unrealized —

— QIWI PLC 0.1%

Value $709K Shares 54,096 Est. Cost $14.50 Unrealized —

— WAGEWORKS INC 0.1%

Value $708K Shares 11,831 Est. Cost $56.23 Unrealized —

WCC WESCO INTL INC 0.1%

Value $705K Shares 13,700 Est. Cost $52.50 Unrealized +4.2%

— SUNPOWER CORP 0.1%

Value $685K Shares 44,242 Est. Cost $15.48 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $684K Shares 33,644 Est. Cost $15.57 Unrealized 0.0%

— ARCTIC CAT INC 0.1%

Value $682K Shares 40,090 Est. Cost $17.01 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $681K Shares 24,057 Est. Cost $36.30 Unrealized -10.6%

NVDA NVIDIA CORP 0.1%

Value $677K Shares 14,404 Est. Cost $0.63 Unrealized +60.5%

— LASALLE HOTEL PPTYS 0.1%

Value $677K Shares 28,700 Est. Cost $25.49 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.1%

Value $661K Shares 32,800 Est. Cost $20.15 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $661K Shares 10,440 Est. Cost $49.81 Unrealized 0.0%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $660K Shares 131,467 Est. Cost $5.23 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value $659K Shares 34,100 Est. Cost $19.33 Unrealized —

— CENTURYLINK INC 0.1%

Value $659K Shares 22,700 Est. Cost $26.41 Unrealized —

— AK STL HLDG CORP 0.1%

Value $658K Shares 141,300 Est. Cost $4.66 Unrealized —

— TRINSEO S A 0.1%

Value $657K Shares 15,300 Est. Cost $42.94 Unrealized —

— CORNERSTONE ONDEMAND INC 0.1%

Value $656K Shares 17,233 Est. Cost $38.07 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $649K Shares 4,287 Est. Cost $145.75 Unrealized -5.1%

— AXIALL CORP 0.1%

Value $649K Shares 19,900 Est. Cost $32.61 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.1%

Value $649K Shares 15,700 Est. Cost $41.34 Unrealized —

SKYW SKYWEST INC 0.1%

Value $648K Shares 24,500 Est. Cost $16.50 Unrealized +38.5%

— BLUE BUFFALO PET PRODS INC 0.1%

Value $648K Shares 27,777 Est. Cost $23.33 Unrealized —

— CONSOL ENERGY INC 0.1%

Value $648K Shares 40,300 Est. Cost $16.08 Unrealized —

— NTT DOCOMO INC 0.1%

Value $639K Shares 23,650 Est. Cost $19.08 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $634K Shares 16,200 Est. Cost $18.17 Unrealized +43.2%

— SUPERIOR ENERGY SVCS INC 0.1%

Value $626K Shares 34,000 Est. Cost $18.41 Unrealized —

SANM SANMINA CORPORATION 0.1%

Value $622K Shares 23,200 Est. Cost $20.09 Unrealized +24.6%

PPC PILGRIMS PRIDE CORP NEW 0.1%

Value $619K Shares 24,300 Est. Cost $21.76 Unrealized +15.5%

— CHEMOCENTRYX INC 0.1%

Value $615K Shares 136,911 Est. Cost $3.82 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value $614K Shares 36,400 Est. Cost $16.87 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $614K Shares 8,600 Est. Cost $48.97 Unrealized 0.0%

CHGG CHEGG INC 0.1%

Value $609K Shares 121,715 Est. Cost $6.02 Unrealized -23.0%

— SWISS HELVETIA FD INC 0.1%

Value $609K Shares 58,886 Est. Cost $10.69 Unrealized —

— GOLAR LNG PARTNERS LP 0.1%

Value $603K Shares 32,900 Est. Cost $14.33 Unrealized —

— ABERDEEN SINGAPORE FD INC 0.1%

Value $603K Shares 66,715 Est. Cost $8.93 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $600K Shares 7,800 Est. Cost $61.25 Unrealized +19.8%

DDS DILLARDS INC 0.1%

Value $598K Shares 9,872 Est. Cost $48.67 Unrealized 0.0%

— CDK GLOBAL INC 0.1%

Value $593K Shares 10,678 Est. Cost $55.53 Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $591K Shares 20,300 Est. Cost $21.85 Unrealized 0.0%

— MCDERMOTT INTL INC 0.1%

Value $591K Shares 119,600 Est. Cost $4.94 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $585K Shares 3,200 Est. Cost $148.29 Unrealized +1.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $584K Shares 17,183 Est. Cost $29.41 Unrealized 0.0%

ARLP ALLIANCE RES PARTNER L P 0.1%

Value $583K Shares 37,000 Est. Cost $15.76 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $582K Shares 27,268 Est. Cost $26.61 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $581K Shares 16,416 Est. Cost $8.92 Unrealized 0.0%

— BOARDWALK PIPELINE PARTNERS 0.1%

Value $579K Shares 33,200 Est. Cost $14.73 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $577K Shares 8,600 Est. Cost $63.24 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $577K Shares 22,809 Est. Cost $25.16 Unrealized 0.0%

— SPX CORP 0.1%

Value $576K Shares 38,800 Est. Cost $14.85 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.1%

Value $575K Shares 40,162 Est. Cost $18.19 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.1%

Value $573K Shares 20,500 Est. Cost $27.95 Unrealized —

— U S G CORP 0.1%

Value $572K Shares 21,200 Est. Cost $26.98 Unrealized —

GTLS CHART INDS INC 0.1%

Value $572K Shares 23,700 Est. Cost $24.68 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.1%

Value $571K Shares 9,400 Est. Cost $60.74 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $565K Shares 7,243 Est. Cost $78.01 Unrealized —

WNC WABASH NATL CORP 0.1%

Value $565K Shares 44,500 Est. Cost $10.34 Unrealized +8.1%

— MFS INTER INCOME TR 0.1%

Value $561K Shares 120,933 Est. Cost $4.69 Unrealized —

— SMART & FINAL STORES INC 0.1%

Value $558K Shares 37,507 Est. Cost $14.88 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $557K Shares 7,763 Est. Cost $67.78 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $556K Shares 32,900 Est. Cost $12.20 Unrealized +16.8%

— PUTMAN HIGH INCOME SEC FUND 0.1%

Value $553K Shares 72,096 Est. Cost $7.63 Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $552K Shares 22,600 Est. Cost $17.83 Unrealized —

OSG AMBAC FINL GROUP INC 0.1%

Value $550K Shares 33,400 Est. Cost $15.25 Unrealized +5.2%

— ALLEGHANY CORP DEL 0.1%

Value $550K Shares 1,000 Est. Cost $489.50 Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $549K Shares 23,300 Est. Cost $19.51 Unrealized 0.0%

— HMS HLDGS CORP 0.1%

Value $549K Shares 31,200 Est. Cost $13.49 Unrealized —

— CBS CORP NEW 0.1%

Value $549K Shares 10,080 Est. Cost $49.33 Unrealized —

— UNIVERSAL FST PRODS INC 0.1%

Value $547K Shares 5,900 Est. Cost $70.05 Unrealized —

— EQUITY ONE 0.1%

Value $547K Shares 17,000 Est. Cost $27.34 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $546K Shares 10,600 Est. Cost $40.89 Unrealized +21.8%

CPS COOPER STD HLDGS INC 0.1%

Value $545K Shares 6,900 Est. Cost $80.69 Unrealized 0.0%

— KOREA FD 0.1%

Value $544K Shares 16,833 Est. Cost $32.06 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $543K Shares 10,900 Est. Cost $49.82 Unrealized —

— NEW MEDIA INVT GROUP INC 0.1%

Value $542K Shares 30,000 Est. Cost $16.63 Unrealized —

— CORESITE RLTY CORP 0.1%

Value $541K Shares 6,100 Est. Cost $88.69 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.1%

Value $540K Shares 25,199 Est. Cost $19.14 Unrealized —

— INVESCO BD FD 0.1%

Value $536K Shares 28,399 Est. Cost $18.87 Unrealized —

— CALATLANTIC GROUP INC 0.1%

Value $532K Shares 14,504 Est. Cost $36.68 Unrealized —

— TECH DATA CORP 0.1%

Value $532K Shares 7,400 Est. Cost $68.17 Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $531K Shares 25,100 Est. Cost $17.56 Unrealized -1.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $530K Shares 7,982 Est. Cost $63.05 Unrealized -2.8%

GME GAMESTOP CORP NEW 0.1%

Value $529K Shares 19,899 Est. Cost $5.73 Unrealized 0.0%

— CA INC 0.1%

Value $529K Shares 16,100 Est. Cost $32.86 Unrealized —

— ALPINE GLOBAL DYNAMIC DIVD F 0.1%

Value $527K Shares 62,342 Est. Cost $9.10 Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value $526K Shares 4,900 Est. Cost $92.79 Unrealized —

— DEAN FOODS CO NEW 0.1%

Value $525K Shares 29,000 Est. Cost $18.10 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.1%

Value $524K Shares 15,200 Est. Cost $34.47 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.1%

Value $524K Shares 66,522 Est. Cost $7.68 Unrealized —

RMAX RE MAX HLDGS INC 0.1%

Value $523K Shares 12,985 Est. Cost $29.06 Unrealized +8.8%

— SANDERSON FARMS INC 0.1%

Value $520K Shares 6,000 Est. Cost $82.07 Unrealized —

RRR RED ROCK RESORTS INC 0.1%

Value $519K Shares 23,597 Est. Cost $20.38 Unrealized 0.0%

— TENNECO INC 0.1%

Value $517K Shares 11,100 Est. Cost $51.51 Unrealized —

— KINDRED HEALTHCARE INC 0.1%

Value $516K Shares 45,700 Est. Cost $11.29 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $515K Shares 11,922 Est. Cost $31.15 Unrealized +20.3%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $514K Shares 5,300 Est. Cost $95.93 Unrealized 0.0%

— PDL BIOPHARMA INC 0.1%

Value $512K Shares 163,100 Est. Cost $4.50 Unrealized —

— NEUSTAR INC 0.1%

Value $505K Shares 21,500 Est. Cost $24.59 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $504K Shares 3,000 Est. Cost $107.73 Unrealized +17.2%

CAL CALERES INC 0.1%

Value $503K Shares 20,770 Est. Cost $24.33 Unrealized -11.9%

WGO WINNEBAGO INDS INC 0.1%

Value $499K Shares 21,755 Est. Cost $21.18 Unrealized +1.6%

NSP INSPERITY INC 0.1%

Value $494K Shares 6,400 Est. Cost $25.73 Unrealized 0.0%

NTGR NETGEAR INC 0.1%

Value $494K Shares 10,400 Est. Cost $24.49 Unrealized +8.8%

CENX CENTURY ALUM CO 0.1%

Value $489K Shares 77,300 Est. Cost $5.54 Unrealized +26.8%

— SPARTANNASH CO 0.1%

Value $486K Shares 15,900 Est. Cost $30.38 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $486K Shares 25,200 Est. Cost $8.04 Unrealized +12.9%

— RUTHS HOSPITALITY GROUP INC 0.1%

Value $485K Shares 30,426 Est. Cost $15.94 Unrealized —

ABM ABM INDS INC 0.1%

Value $485K Shares 13,300 Est. Cost $27.82 Unrealized 0.0%

— PLANTRONICS INC NEW 0.1%

Value $483K Shares 10,982 Est. Cost $43.98 Unrealized —

— CASH AMER INTL INC 0.1%

Value $482K Shares 11,300 Est. Cost $28.26 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $476K Shares 71,800 Est. Cost $6.65 Unrealized 0.0%

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $476K Shares 16,400 Est. Cost $17.41 Unrealized +26.6%

WKC WORLD FUEL SVCS CORP 0.1%

Value $475K Shares 10,000 Est. Cost $42.90 Unrealized +8.5%

— NUVEEN NY AMT FREE MUN INCOM 0.1%

Value $474K Shares 33,271 Est. Cost $12.95 Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $470K Shares 5,200 Est. Cost $63.85 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $468K Shares 8,037 Est. Cost $68.47 Unrealized -6.2%

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $468K Shares 34,403 Est. Cost $12.24 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.1%

Value $468K Shares 8,100 Est. Cost $52.13 Unrealized +5.7%

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $467K Shares 8,000 Est. Cost $54.36 Unrealized 0.0%

— INNOPHOS HOLDINGS INC 0.1%

Value $466K Shares 11,036 Est. Cost $42.23 Unrealized —

— CONVERGYS CORP 0.1%

Value $465K Shares 18,600 Est. Cost $26.64 Unrealized —

— WESTERN ASSET WORLDWIDE INCO 0.1%

Value $465K Shares 42,275 Est. Cost $10.40 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $465K Shares 31,200 Est. Cost $14.46 Unrealized 0.0%

HUBG HUB GROUP INC 0.1%

Value $464K Shares 12,100 Est. Cost $19.55 Unrealized 0.0%

— FREDS INC 0.1%

Value $461K Shares 28,601 Est. Cost $15.55 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $459K Shares 22,049 Est. Cost $20.82 Unrealized —

— DIGITALGLOBE INC 0.1%

Value $458K Shares 21,400 Est. Cost $21.40 Unrealized —

— ENLINK MIDSTREAM LLC 0.1%

Value $458K Shares 28,800 Est. Cost $15.90 Unrealized —

— BRIGGS & STRATTON CORP 0.1%

Value $457K Shares 21,600 Est. Cost $23.91 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.1%

Value $455K Shares 23,926 Est. Cost $19.02 Unrealized —

IP INTL PAPER CO 0.1%

Value $454K Shares 10,722 Est. Cost $26.29 Unrealized 0.0%

TBHC KIRKLANDS INC 0.1%

Value $450K Shares 30,674 Est. Cost $15.02 Unrealized 0.0%

— BLACKSTONE GSO STRATEGIC CR 0.1%

Value $450K Shares 31,299 Est. Cost $14.41 Unrealized —

— MAIDEN HOLDINGS LTD 0.1%

Value $448K Shares 36,600 Est. Cost $12.95 Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $447K Shares 6,800 Est. Cost $65.74 Unrealized —

CLW CLEARWATER PAPER CORP 0.1%

Value $445K Shares 6,800 Est. Cost $58.48 Unrealized 0.0%

— GABELLI MULTIMEDIA TR INC 0.1%

Value $444K Shares 62,978 Est. Cost $7.42 Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $442K Shares 14,000 Est. Cost $28.78 Unrealized 0.0%

— MORGAN STANLEY INDIA INVS FD 0.1%

Value $442K Shares 16,584 Est. Cost $26.19 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.1%

Value $442K Shares 53,348 Est. Cost $8.29 Unrealized —

CPRT COPART INC 0.1%

Value $441K Shares 8,991 Est. Cost $4.62 Unrealized +21.6%

— PAPA MURPHYS HLDGS INC 0.1%

Value $430K Shares 64,841 Est. Cost $6.63 Unrealized —

— ATWOOD OCEANICS INC 0.1%

Value $428K Shares 34,158 Est. Cost $12.53 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.1%

Value $428K Shares 30,937 Est. Cost $12.07 Unrealized —

— BLACKROCK SCIENCE & TECH TR 0.1%

Value $424K Shares 25,715 Est. Cost $17.23 Unrealized —

— TURKISH INVT FD INC 0.1%

Value $417K Shares 48,683 Est. Cost $8.53 Unrealized —

— WESTERN ASSET VAR RT STRG FD 0.1%

Value $417K Shares 26,770 Est. Cost $15.62 Unrealized —

— HCP INC 0.1%

Value $417K Shares 11,799 Est. Cost $35.34 Unrealized —

— COHEN & STEERS CLOSED END OP 0.1%

Value $415K Shares 35,944 Est. Cost $11.19 Unrealized —

— ADAM NAT RES FD INC 0.1%

Value $413K Shares 20,514 Est. Cost $18.66 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $412K Shares 3,875 Est. Cost $115.85 Unrealized -10.6%

UAL UNITED CONTL HLDGS INC 0.1%

Value $412K Shares 10,044 Est. Cost $55.65 Unrealized -15.0%

CUK CARNIVAL PLC 0.1%

Value $411K Shares 9,168 Est. Cost $54.27 Unrealized —

— TRUECAR INC 0.1%

Value $411K Shares 52,410 Est. Cost $7.84 Unrealized —

TREX TREX CO INC 0.1%

Value $410K Shares 9,132 Est. Cost $10.01 Unrealized +12.7%

— VOYA ASIA PAC DIVID EQUITY I 0.1%

Value $405K Shares 45,784 Est. Cost $8.92 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.1%

Value $399K Shares 28,981 Est. Cost $13.69 Unrealized —

— THAI FD INC 0.1%

Value $395K Shares 49,886 Est. Cost $7.67 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.1%

Value $392K Shares 220,474 Est. Cost $1.76 Unrealized -3.3%

SHOO MADDEN STEVEN LTD 0.1%

Value $389K Shares 11,369 Est. Cost $19.85 Unrealized 0.0%

— HSN INC 0.1%

Value $388K Shares 7,929 Est. Cost $48.93 Unrealized —

— ROWAN COMPANIES PLC 0.1%

Value $384K Shares 21,756 Est. Cost $17.65 Unrealized —

CDW CDW CORP 0.1%

Value $380K Shares 9,483 Est. Cost $37.03 Unrealized 0.0%

— LAZARD WORLD DIVID & INCOME 0.0%

Value $374K Shares 41,420 Est. Cost $9.06 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $374K Shares 7,892 Est. Cost $57.76 Unrealized 0.0%

— NUVEEN AMT-FREE MUN INCOME F 0.0%

Value $372K Shares 24,832 Est. Cost $13.22 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $372K Shares 6,433 Est. Cost $57.83 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $369K Shares 56,220 Est. Cost $6.56 Unrealized —

HPQ HP INC 0.0%

Value $366K Shares 29,134 Est. Cost $9.12 Unrealized -0.7%

PLUS EPLUS INC 0.0%

Value $364K Shares 4,451 Est. Cost $21.22 Unrealized -2.1%

MHK MOHAWK INDS INC 0.0%

Value $356K Shares 1,878 Est. Cost $194.62 Unrealized 0.0%

— ORBOTECH LTD 0.0%

Value $355K Shares 13,895 Est. Cost $25.55 Unrealized —

— GABELLI GLOBL UTIL & INCOME 0.0%

Value $342K Shares 18,378 Est. Cost $17.62 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.0%

Value $341K Shares 32,551 Est. Cost $10.38 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $339K Shares 10,041 Est. Cost $27.08 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value $337K Shares 13,019 Est. Cost $25.89 Unrealized —

— MICHAELS COS INC 0.0%

Value $326K Shares 11,480 Est. Cost $28.40 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $324K Shares 17,879 Est. Cost $15.33 Unrealized 0.0%

— DEUTSCHE MULTI-MKT INCOME TR 0.0%

Value $323K Shares 39,582 Est. Cost $8.00 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $323K Shares 4,064 Est. Cost $77.55 Unrealized 0.0%

— ELLIS PERRY INTL INC 0.0%

Value $323K Shares 16,067 Est. Cost $20.10 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $318K Shares 7,012 Est. Cost $40.08 Unrealized 0.0%

— BARNES & NOBLE ED INC 0.0%

Value $316K Shares 31,106 Est. Cost $10.16 Unrealized —

— HESKA CORP 0.0%

Value $316K Shares 8,510 Est. Cost $28.55 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $314K Shares 28,140 Est. Cost $11.49 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $314K Shares 30,061 Est. Cost $10.79 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value $314K Shares 778 Est. Cost $403.60 Unrealized —

— MRC GLOBAL INC 0.0%

Value $313K Shares 22,027 Est. Cost $13.83 Unrealized —

— TORTOISE PIPELINE & ENERGY F 0.0%

Value $312K Shares 16,763 Est. Cost $18.61 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $310K Shares 34,025 Est. Cost $9.11 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $310K Shares 22,278 Est. Cost $13.56 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $308K Shares 23,222 Est. Cost $14.38 Unrealized —

BBY BEST BUY INC 0.0%

Value $304K Shares 9,931 Est. Cost $21.17 Unrealized +5.8%

FCN FTI CONSULTING INC 0.0%

Value $303K Shares 7,460 Est. Cost $39.56 Unrealized 0.0%

— BLACKROCK FLOAT RATE OME STR 0.0%

Value $302K Shares 22,968 Est. Cost $13.33 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $301K Shares 44,598 Est. Cost $7.24 Unrealized 0.0%

— KNOLL INC 0.0%

Value $300K Shares 12,368 Est. Cost $24.26 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $299K Shares 13,299 Est. Cost $23.98 Unrealized —

— BLACKROCK MUN 2030 TAR TERM 0.0%

Value $299K Shares 12,374 Est. Cost $20.64 Unrealized —

— DIAMOND RESORTS INTL INC 0.0%

Value $296K Shares 9,887 Est. Cost $24.29 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $294K Shares 45,750 Est. Cost $6.28 Unrealized —

ICFI ICF INTL INC 0.0%

Value $294K Shares 7,194 Est. Cost $40.07 Unrealized -2.1%

— HAWAIIAN HOLDINGS INC 0.0%

Value $293K Shares 7,731 Est. Cost $37.90 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $289K Shares 39,261 Est. Cost $8.00 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $287K Shares 19,941 Est. Cost $15.77 Unrealized —

— NUVEEN TX ADV TOTAL RET STRG 0.0%

Value $285K Shares 25,236 Est. Cost $11.81 Unrealized —

— TEMPLETON EMERGING MKTS FD I 0.0%

Value $285K Shares 24,996 Est. Cost $11.67 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $285K Shares 3,425 Est. Cost $84.19 Unrealized —

DHX DHI GROUP INC 0.0%

Value $284K Shares 45,581 Est. Cost $7.17 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.0%

Value $282K Shares 27,597 Est. Cost $9.52 Unrealized 0.0%

— VMWARE INC 0.0%

Value $279K Shares 4,880 Est. Cost $57.17 Unrealized —

— FIRST TR ENHANCED EQTY INC F 0.0%

Value $279K Shares 21,277 Est. Cost $12.98 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $276K Shares 51,657 Est. Cost $5.87 Unrealized —

— WESTERN ASSET GLB PTNRS INCO 0.0%

Value $275K Shares 32,118 Est. Cost $8.65 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $275K Shares 4,694 Est. Cost $29.93 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.0%

Value $274K Shares 5,236 Est. Cost $42.39 Unrealized +3.7%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $269K Shares 20,618 Est. Cost $13.19 Unrealized -20.1%

— ABERDEEN LATIN AMER EQTY FD 0.0%

Value $267K Shares 13,269 Est. Cost $20.12 Unrealized —

— GABELLI DIVD & INCOME TR 0.0%

Value $260K Shares 13,572 Est. Cost $19.01 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value $260K Shares 17,737 Est. Cost $14.66 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $259K Shares 37,377 Est. Cost $7.24 Unrealized —

— K12 INC 0.0%

Value $259K Shares 20,718 Est. Cost $9.08 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $253K Shares 17,560 Est. Cost $14.79 Unrealized —

— ABERDEEN ISRAEL FUND INC 0.0%

Value $250K Shares 15,115 Est. Cost $17.07 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $249K Shares 5,316 Est. Cost $38.40 Unrealized 0.0%

— ALLIANZGI DIVERS INC & CNV F 0.0%

Value $246K Shares 13,855 Est. Cost $17.76 Unrealized —

— ALLIANZGI EQUITY & CONV INCO 0.0%

Value $244K Shares 13,242 Est. Cost $18.56 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $242K Shares 16,297 Est. Cost $14.71 Unrealized 0.0%

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $242K Shares 22,570 Est. Cost $10.86 Unrealized —

— CONTROL4 CORP 0.0%

Value $241K Shares 29,519 Est. Cost $8.78 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $241K Shares 27,929 Est. Cost $10.82 Unrealized -26.7%

— CLOUGH GLOBAL ALLOCATION FD 0.0%

Value $240K Shares 20,486 Est. Cost $11.60 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $240K Shares 13,724 Est. Cost $15.23 Unrealized 0.0%

— ROYCE MICRO-CAP TR INC 0.0%

Value $240K Shares 32,679 Est. Cost $7.56 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $236K Shares 8,231 Est. Cost $37.56 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $235K Shares 17,075 Est. Cost $14.18 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $235K Shares 10,000 Est. Cost $23.50 Unrealized —

— COLFAX CORP 0.0%

Value $235K Shares 8,884 Est. Cost $26.45 Unrealized —

— RTI SURGICAL INC 0.0%

Value $233K Shares 64,966 Est. Cost $4.00 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $232K Shares 3,339 Est. Cost $83.64 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $225K Shares 6,731 Est. Cost $24.03 Unrealized -6.2%

— ASPEN TECHNOLOGY INC 0.0%

Value $222K Shares 5,528 Est. Cost $40.16 Unrealized —

— DELAWARE ENHANCED GBL DIV & 0.0%

Value $221K Shares 22,904 Est. Cost $9.55 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $220K Shares 12,351 Est. Cost $17.81 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $219K Shares 16,330 Est. Cost $10.86 Unrealized +4.1%

— ELLIE MAE INC 0.0%

Value $219K Shares 2,391 Est. Cost $91.59 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.0%

Value $218K Shares 14,305 Est. Cost $14.15 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $218K Shares 9,111 Est. Cost $18.70 Unrealized 0.0%

— DUFF & PHELPS GLB UTL INC FD 0.0%

Value $216K Shares 12,576 Est. Cost $15.19 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $215K Shares 7,643 Est. Cost $39.20 Unrealized 0.0%

— GNC HLDGS INC 0.0%

Value $213K Shares 8,755 Est. Cost $24.33 Unrealized —

CGNX COGNEX CORP 0.0%

Value $213K Shares 4,950 Est. Cost $18.67 Unrealized 0.0%

KELYA KELLY SVCS INC 0.0%

Value $212K Shares 11,166 Est. Cost $12.71 Unrealized +32.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $210K Shares 4,364 Est. Cost $40.17 Unrealized +2.4%

— STEIN MART INC 0.0%

Value $210K Shares 27,261 Est. Cost $6.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $210K Shares 1,386 Est. Cost $139.21 Unrealized 0.0%

— LAZARD GLB TTL RET&INCM FD I 0.0%

Value $205K Shares 15,673 Est. Cost $12.65 Unrealized —

— HARBORONE BANCORP INC 0.0%

Value $196K Shares 15,200 Est. Cost $12.89 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $193K Shares 17,397 Est. Cost $26.43 Unrealized 0.0%

— NUVEEN ENHANCED MUN CREDIT O 0.0%

Value $188K Shares 11,840 Est. Cost $15.88 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $185K Shares 14,199 Est. Cost $12.39 Unrealized 0.0%

— BLACKROCK LTD DURATION INC T 0.0%

Value $183K Shares 11,986 Est. Cost $15.06 Unrealized —

— SHORETEL INC 0.0%

Value $180K Shares 26,838 Est. Cost $6.71 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $177K Shares 25,156 Est. Cost $7.11 Unrealized —

— PIMCO INCOME STRATEGY FUND 0.0%

Value $170K Shares 16,545 Est. Cost $9.68 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $166K Shares 11,001 Est. Cost $17.32 Unrealized 0.0%

— HANCOCK JOHN INVS TR 0.0%

Value $162K Shares 10,022 Est. Cost $14.85 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $142K Shares 24,163 Est. Cost $5.88 Unrealized —

— FRANKLIN LTD DURATION INC TR 0.0%

Value $137K Shares 11,787 Est. Cost $11.64 Unrealized —

— DELAWARE INVTS DIV & INCOME 0.0%

Value $132K Shares 13,267 Est. Cost $8.73 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $132K Shares 12,693 Est. Cost $10.40 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.0%

Value $131K Shares 16,229 Est. Cost $8.05 Unrealized —

— TECHTARGET INC 0.0%

Value $111K Shares 13,746 Est. Cost $8.08 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $109K Shares 15,935 Est. Cost $6.21 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $109K Shares 14,257 Est. Cost $5.07 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $106K Shares 10,126 Est. Cost $9.73 Unrealized 0.0%

GTN/A GRAY TELEVISION INC 0.0%

Value $103K Shares 10,195 Est. Cost $8.91 Unrealized 0.0%

— ABERDEEN INDONESIA FD INC 0.0%

Value $100K Shares 16,128 Est. Cost $6.20 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $96,000 Shares 10,368 Est. Cost $9.26 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $95,000 Shares 13,535 Est. Cost $6.50 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value $95,000 Shares 14,063 Est. Cost $6.76 Unrealized —

— MADISON CVRED CALL & EQ STR 0.0%

Value $94,000 Shares 12,259 Est. Cost $7.48 Unrealized —

— ROSETTA STONE INC 0.0%

Value $90,000 Shares 11,567 Est. Cost $7.78 Unrealized —

— LIPOCINE INC NEW 0.0%

Value $88,000 Shares 28,938 Est. Cost $10.16 Unrealized —

— BLACK DIAMOND INC 0.0%

Value $87,000 Shares 20,968 Est. Cost $4.15 Unrealized —

— FAMOUS DAVES AMER INC 0.0%

Value $80,000 Shares 15,850 Est. Cost $5.05 Unrealized —

— ROYCE GLOBAL VALUE TR INC 0.0%

Value $79,000 Shares 10,410 Est. Cost $7.23 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $69,000 Shares 10,048 Est. Cost $6.29 Unrealized —

— ECLIPSE RES CORP 0.0%

Value $56,000 Shares 16,646 Est. Cost $3.36 Unrealized —

— RENN FD INC 0.0%

Value $47,000 Shares 42,852 Est. Cost $1.48 Unrealized —

— MFS INTERMEDIATE HIGH INC FD 0.0%

Value $46,000 Shares 18,731 Est. Cost $2.43 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value $43,000 Shares 15,985 Est. Cost $3.19 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value $0 Shares 16,973 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UA	UNDER ARMOUR INC	1,522,486	$55.42M	7.3%	$37.40	0.0%	CL C	904311206
IWO	ISHARES TR	337,680	$46.32M	6.1%	$137.18	—	RUS 2000 GRW ETF	464287648
EQR	EQUITY RESIDENTIAL	176,000	$12.12M	1.6%	$45.63	+1.6%	SH BEN INT	29476L107
—	CENTRAL FD CDA LTD	758,015	$10.54M	1.4%	$10.70	—	CL A	153501101
CRI	CARTER INC	97,395	$10.37M	1.4%	$73.60	+8.2%	COM	146229109
IWM	ISHARES TR	79,883	$9.185M	1.2%	$112.43	—	RUSSELL 2000 ETF	464287655
HEI/A	HEICO CORP NEW	170,632	$9.154M	1.2%	$23.27	+11.5%	CL A	422806208
WMT	WAL-MART STORES INC	114,099	$8.332M	1.1%	$19.03	+2.6%	COM	931142103
—	L BRANDS INC	116,694	$7.834M	1.0%	$67.13	—	COM	501797104
LEN/B	LENNAR CORP	208,707	$7.774M	1.0%	$31.20	-2.2%	CL B	526057302
SHW	SHERWIN WILLIAMS CO	24,208	$7.109M	0.9%	$89.15	0.0%	COM	824348106
—	RETAIL PPTYS AMER INC	411,000	$6.946M	0.9%	$15.99	—	CL A	76131V202
SPG	SIMON PPTY GROUP INC NEW	30,300	$6.572M	0.9%	$122.14	+1.6%	COM	828806109
DPZ	DOMINOS PIZZA INC	49,969	$6.565M	0.9%	$112.10	+1.9%	COM	25754A201
ULTA	ULTA SALON COSMETCS & FRAG I	26,418	$6.436M	0.9%	$160.22	+35.9%	COM	90384S303
—	STORE CAP CORP	208,800	$6.149M	0.8%	$24.25	—	COM	862121100
—	GENERAL GROWTH PPTYS INC NEW	192,500	$5.74M	0.8%	$27.82	—	COM	370023103
M	MACYS INC	167,702	$5.636M	0.7%	$37.51	-4.5%	COM	55616P104
WEN	WENDYS CO	570,349	$5.487M	0.7%	$10.42	+0.7%	COM	95058W100
—	COUSINS PPTYS INC	490,330	$5.099M	0.7%	$10.40	—	COM	222795106
—	EQUITY COMWLTH	169,900	$4.949M	0.7%	$27.50	—	COM SH BEN INT	294628102
—	TRI CONTL CORP	240,659	$4.943M	0.7%	$20.33	—	COM	895436103
TGT	TARGET CORP	70,168	$4.899M	0.6%	$56.88	-1.4%	COM	87612E106
DRH	DIAMONDROCK HOSPITALITY CO	540,700	$4.883M	0.6%	$10.33	—	COM	252784301
ESRT	EMPIRE ST RLTY TR INC	247,911	$4.708M	0.6%	$18.20	—	CL A	292104106
EGP	EASTGROUP PPTY INC	68,100	$4.693M	0.6%	$57.27	—	COM	277276101
—	CARE CAP PPTYS INC	178,300	$4.673M	0.6%	$27.72	—	COM	141624106
GAP	GAP INC DEL	218,298	$4.632M	0.6%	$15.95	-5.3%	COM	364760108
FAST	FASTENAL CO	101,642	$4.512M	0.6%	$8.44	+5.1%	COM	311900104
—	BLACKROCK DEBT STRAT FD INC	1,274,121	$4.498M	0.6%	$3.52	—	COM	09255R103
—	DSW INC	211,871	$4.487M	0.6%	$21.18	—	CL A	23334L102
—	ADAMS DIVERSIFIED EQUITY FD	324,767	$4.115M	0.5%	$12.87	—	COM	006212104
SHO	SUNSTONE HOTEL INVS INC NEW	338,100	$4.081M	0.5%	$14.00	—	COM	867892101
BXP	BOSTON PROPERTIES INC	30,500	$4.023M	0.5%	$82.90	+4.2%	COM	101121101
WELL	WELLTOWER INC	51,800	$3.946M	0.5%	$44.85	+10.4%	COM	95040Q104
COST	COSTCO WHSL CORP NEW	24,138	$3.791M	0.5%	$118.54	+8.0%	COM	22160K105
BF/B	BROWN FORMAN CORP	36,628	$3.654M	0.5%	$33.58	-3.1%	CL B	115637209
IWF	ISHARES TR	36,325	$3.646M	0.5%	$100.37	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	30,055	$3.617M	0.5%	$96.37	+2.9%	COM	580135101
NNN	NATIONAL RETAIL PPTYS INC	69,799	$3.61M	0.5%	$51.72	—	COM	637417106
TXRH	TEXAS ROADHOUSE INC	78,989	$3.602M	0.5%	$37.72	0.0%	COM	882681109
SMG	SCOTTS MIRACLE GRO CO	51,503	$3.601M	0.5%	$47.68	+6.1%	CL A	810186106
—	DUKE REALTY CORP	134,500	$3.586M	0.5%	$22.44	—	COM NEW	264411505
PLD	PROLOGIS INC	72,500	$3.555M	0.5%	$33.81	+5.6%	COM	74340W103
—	FEDERAL REALTY INVT TR	20,900	$3.46M	0.5%	$146.34	—	SH BEN INT NEW	313747206
PVH	PVH CORP	36,673	$3.456M	0.5%	$93.41	-0.8%	COM	693656100
—	SL GREEN RLTY CORP	32,100	$3.418M	0.5%	$106.48	—	COM	78440X101
—	PARAMOUNT GROUP INC	214,300	$3.416M	0.5%	$16.78	—	COM	69924R108
—	WESTERN ASSET EMRG MKT INCM	310,156	$3.362M	0.4%	$10.49	—	COM	95766E103
KSS	KOHLS CORP	87,477	$3.317M	0.4%	$46.93	-15.3%	COM	500255104
AEO	AMERICAN EAGLE OUTFITTERS NE	207,559	$3.306M	0.4%	$11.46	+2.3%	COM	02553E106
PSA	PUBLIC STORAGE	12,900	$3.297M	0.4%	$150.38	+15.9%	COM	74460D109
AVB	AVALONBAY CMNTYS INC	18,200	$3.283M	0.4%	$129.86	0.0%	COM	053484101
—	MFS MULTIMARKET INCOME TR	540,652	$3.271M	0.4%	$5.82	—	SH BEN INT	552737108
—	WESTERN ASSET HGH YLD DFNDFD	216,035	$3.245M	0.4%	$15.12	—	COM	95768B107
BR	BROADRIDGE FINL SOLUTIONS IN	48,538	$3.165M	0.4%	$52.52	0.0%	COM	11133T103
DIN	DINEEQUITY INC	36,650	$3.107M	0.4%	$56.28	0.0%	COM	254423106
—	FIRST TR HIGH INCOME L/S FD	208,602	$3.094M	0.4%	$14.90	—	COM	33738E109
THO	THOR INDS INC	47,680	$3.087M	0.4%	$52.90	0.0%	COM	885160101
SUI	SUN CMNTYS INC	40,000	$3.066M	0.4%	$71.00	—	COM	866674104
—	DDR CORP	168,200	$3.051M	0.4%	$17.24	—	COM	23317H102
XLF	SELECT SECTOR SPDR TR	127,261	$2.909M	0.4%	$22.86	—	SBI INT-FINL	81369Y605
SBH	SALLY BEAUTY HLDGS INC	97,532	$2.868M	0.4%	$29.85	+0.2%	COM	79546E104
—	APARTMENT INVT & MGMT CO	63,101	$2.787M	0.4%	$43.21	—	CL A	03748R101
—	DCT INDUSTRIAL TRUST INC	57,400	$2.757M	0.4%	$38.16	—	COM NEW	233153204
PCAR	PACCAR INC	52,956	$2.747M	0.4%	$24.49	+4.8%	COM	693718108
—	VITAMIN SHOPPE INC	86,271	$2.637M	0.3%	$30.57	—	COM	92849E101
—	VIACOM INC NEW	63,562	$2.636M	0.3%	$41.24	—	CL B	92553P201
—	FRANCESCAS HLDGS CORP	238,465	$2.635M	0.3%	$13.58	—	COM	351793104
CCL	CARNIVAL CORP	58,267	$2.575M	0.3%	$43.20	0.0%	UNIT 99/99/9999	143658300
ESS	ESSEX PPTY TR INC	11,200	$2.555M	0.3%	$159.44	+1.7%	COM	297178105
KR	KROGER CO	68,450	$2.518M	0.3%	$31.10	-5.0%	COM	501044101
—	GENERAL AMERN INVS INC	81,686	$2.518M	0.3%	$32.08	—	COM	368802104
—	CBRE CLARION GLOBAL REAL EST	296,882	$2.443M	0.3%	$7.76	—	COM	12504G100
NCLH	NORWEGIAN CRUISE LINE HLDGS	60,601	$2.414M	0.3%	$49.06	-2.9%	SHS	G66721104
—	VEREIT INC	234,800	$2.381M	0.3%	$10.14	—	COM	92339V100
—	NORDSTROM INC	61,266	$2.331M	0.3%	$57.21	—	COM	655664100
OHI	OMEGA HEALTHCARE INVS INC	68,300	$2.319M	0.3%	$34.32	—	COM	681936100
—	CABELAS INC	46,042	$2.305M	0.3%	$50.06	—	COM	126804301
—	THOMSON REUTERS CORP	56,551	$2.286M	0.3%	$40.42	—	COM	884903105
—	AMERICAN CAMPUS CMNTYS INC	43,200	$2.284M	0.3%	$47.08	—	COM	024835100
AMP	AMERIPRISE FINL INC	25,076	$2.253M	0.3%	$72.86	+8.7%	COM	03076C106
BURL	BURLINGTON STORES INC	33,598	$2.241M	0.3%	$57.99	+1.2%	COM	122017106
A	AGILENT TECHNOLOGIES INC	50,256	$2.229M	0.3%	$35.29	+13.4%	COM	00846U101
—	MFS CHARTER INCOME TR	256,476	$2.172M	0.3%	$8.10	—	SH BEN INT	552727109
AAT	AMERICAN ASSETS TR INC	49,700	$2.109M	0.3%	$41.40	—	COM	024013104
—	KRISPY KREME DOUGHNUTS INC	100,418	$2.105M	0.3%	$20.96	—	COM	501014104
—	ALLIANZGI NFJ DIVID INT & PR	170,016	$2.096M	0.3%	$12.59	—	COM	01883A107
DECK	DECKERS OUTDOOR CORP	36,354	$2.091M	0.3%	$9.24	0.0%	COM	243537107
—	TAUBMAN CTRS INC	27,900	$2.07M	0.3%	$76.72	—	COM	876664103
—	ALPINE TOTAL DYNAMIC DIVID F	284,080	$2.062M	0.3%	$7.87	—	COM SH BEN INT N	021060207
DLR	DIGITAL RLTY TR INC	18,600	$2.027M	0.3%	$57.04	+19.0%	COM	253868103
—	BLACKSTONE GSO LNG SHRT CR I	138,638	$2.003M	0.3%	$13.92	—	COM SHS BN INT	09257D102
BRX	BRIXMOR PPTY GROUP INC	75,158	$1.989M	0.3%	$26.30	—	COM	11120U105
—	ZOGENIX INC	243,595	$1.961M	0.3%	$8.81	—	COM NEW	98978L204
—	DIVERSIFIED REAL ASSET INC F	118,327	$1.958M	0.3%	$15.79	—	COM SHS	25533B108
CLLS	CELLECTIS S A	70,333	$1.87M	0.2%	$33.92	—	SPONSORED ADS	15117K103
—	BLACKROCK RES & COMM STRAT T	242,162	$1.865M	0.2%	$7.29	—	SHS	09257A108
DLTR	DOLLAR TREE INC	19,780	$1.864M	0.2%	$77.71	+8.8%	COM	256746108
—	PENNSYLVANIA RL ESTATE INVT	86,900	$1.864M	0.2%	$21.86	—	SH BEN INT	709102107
TM	TOYOTA MOTOR CORP	18,525	$1.852M	0.2%	$107.20	—	SP ADR REP2COM	892331307
HD	HOME DEPOT INC	14,133	$1.805M	0.2%	$92.12	+14.0%	COM	437076102
—	SYNERGY PHARMACEUTICALS DEL	474,788	$1.804M	0.2%	$2.88	—	COM NEW	871639308
—	LIBERTY INTERACTIVE CORP	68,688	$1.743M	0.2%	$25.38	—	QVC GP COM SER A	53071M104
ALL	ALLSTATE CORP	24,814	$1.736M	0.2%	$50.51	+7.1%	COM	020002101
BLKB	BLACKBAUD INC	25,215	$1.712M	0.2%	$61.74	0.0%	COM	09227Q100
—	ALPINE GLOBAL PREMIER PPTYS	307,462	$1.688M	0.2%	$5.77	—	COM SBI	02083A103
—	SPIRIT RLTY CAP INC NEW	130,900	$1.672M	0.2%	$11.25	—	COM	84860W102
QSR	RESTAURANT BRANDS INTL INC	39,952	$1.662M	0.2%	$34.78	+18.9%	COM	76131D103
—	CEMPRA INC	100,524	$1.658M	0.2%	$22.63	—	COM	15130J109
EXR	EXTRA SPACE STORAGE INC	17,900	$1.656M	0.2%	$59.35	+5.8%	COM	30225T102
—	ELLSWORTH GROWTH & INCOME FD	210,057	$1.655M	0.2%	$7.84	—	COM	289074106
—	HEALTHCARE TR AMER INC	51,100	$1.653M	0.2%	$30.17	—	CL A NEW	42225P501
—	CHUYS HLDGS INC	47,656	$1.649M	0.2%	$31.14	—	COM	171604101
GPC	GENUINE PARTS CO	16,193	$1.64M	0.2%	$73.37	0.0%	COM	372460105
—	PUTNAM PREMIER INCOME TR	348,880	$1.64M	0.2%	$4.99	—	SH BEN INT	746853100
—	WELLS FARGO INCOME OPPORTUNI	205,449	$1.623M	0.2%	$7.85	—	WF INC OPPTY FD	94987B105
PYPL	PAYPAL HLDGS INC	44,310	$1.618M	0.2%	$38.14	0.0%	COM	70450Y103
LOW	LOWES COS INC	20,253	$1.603M	0.2%	$58.89	+10.0%	COM	548661107
AKR	ACADIA RLTY TR	44,300	$1.574M	0.2%	$35.53	—	COM SH BEN INT	004239109
MLKN	MILLER HERMAN INC	52,626	$1.573M	0.2%	$24.23	0.0%	COM	600544100
—	STAPLES INC	180,455	$1.556M	0.2%	$8.62	—	COM	855030102
—	BANCROFT FUND LTD	82,913	$1.551M	0.2%	$18.49	—	COM	059695106
—	FIBROGEN INC	93,295	$1.531M	0.2%	$21.37	—	COM	31572Q808
—	LMP CAP & INCOME FD INC	115,475	$1.516M	0.2%	$12.93	—	COM	50208A102
HST	HOST HOTELS & RESORTS INC	91,900	$1.49M	0.2%	$11.01	-2.7%	COM	44107P104
—	WELLS FARGO MULTI SECTOR INC	117,522	$1.487M	0.2%	$12.21	—	WF MLT SECTR INC	94987D101
USFD	US FOODS HLDG CORP	60,743	$1.472M	0.2%	$24.41	0.0%	COM	912008109
—	ZIOPHARM ONCOLOGY INC	263,878	$1.449M	0.2%	$7.91	—	COM	98973P101
—	PANERA BREAD CO	6,769	$1.435M	0.2%	$212.00	—	CL A	69840W108
—	WESTERN ASSET CLYM INFL OPP	128,603	$1.429M	0.2%	$10.79	—	COM	95766R104
CDP	CORPORATE OFFICE PPTYS TR	48,000	$1.419M	0.2%	$24.77	—	SH BEN INT	22002T108
BJRI	BJS RESTAURANTS INC	31,858	$1.396M	0.2%	$43.07	0.0%	COM	09180C106
WLY	WILEY JOHN & SONS INC	26,752	$1.396M	0.2%	$37.56	0.0%	CL A	968223206
—	ZOES KITCHEN INC	38,389	$1.392M	0.2%	$36.26	—	COM	98979J109
—	CREDIT SUISSE ASSET MGMT INC	474,574	$1.391M	0.2%	$3.11	—	COM	224916106
ORCL	ORACLE CORP	33,837	$1.385M	0.2%	$34.58	0.0%	COM	68389X105
JKHY	HENRY JACK & ASSOC INC	15,795	$1.378M	0.2%	$74.49	0.0%	COM	426281101
—	LABORATORY CORP AMER HLDGS	10,564	$1.376M	0.2%	$115.13	—	COM NEW	50540R409
GILD	GILEAD SCIENCES INC	16,410	$1.369M	0.2%	$63.47	-1.1%	COM	375558103
TWLO	TWILIO INC	37,353	$1.363M	0.2%	$30.97	0.0%	CL A	90138F102
—	SHAW COMMUNICATIONS INC	70,581	$1.355M	0.2%	$19.25	—	CL B CONV	82028K200
—	NEUBERGER BERMAN HGH YLD FD	122,387	$1.34M	0.2%	$10.81	—	COM	64128C106
WHR	WHIRLPOOL CORP	7,783	$1.297M	0.2%	$155.14	+13.7%	COM	963320106
—	WELLS FARGO GLOBAL DIVIDEND	214,840	$1.283M	0.2%	$6.15	—	WF GLOBAL OPPTY	94987C103
UNH	UNITEDHEALTH GROUP INC	9,021	$1.274M	0.2%	$110.33	+3.5%	COM	91324P102
PSMT	PRICESMART INC	13,472	$1.261M	0.2%	$77.01	0.0%	COM	741511109
RCL	ROYAL CARIBBEAN CRUISES LTD	18,558	$1.246M	0.2%	$74.57	-8.0%	COM	V7780T103
—	GABELLI GLB SML & MD CP VAL	119,272	$1.238M	0.2%	$10.49	—	COM	36249W104
—	MORGAN STANLEY EMER MKTS DEB	133,208	$1.234M	0.2%	$8.93	—	COM	61744H105
—	CIGNA CORPORATION	9,611	$1.23M	0.2%	$137.26	—	COM	125509109
MSM	MSC INDL DIRECT INC	17,411	$1.229M	0.2%	$69.10	+7.4%	CL A	553530106
GPN	GLOBAL PMTS INC	17,172	$1.226M	0.2%	$70.19	0.0%	COM	37940X102
—	PUTNAM MASTER INTER INCOME T	282,335	$1.223M	0.2%	$4.56	—	SH BEN INT	746909100
—	ADVENT CLAYMORE CV SECS & IN	87,002	$1.214M	0.2%	$13.80	—	COM	00764C109
WU	WESTERN UN CO	63,274	$1.214M	0.2%	$19.35	—	COM	959802109
—	VOYA RISK MANAGED NAT RES FD	190,253	$1.202M	0.2%	$5.83	—	COM	92913C106
NWSA	NEWS CORP NEW	105,543	$1.198M	0.2%	$12.29	-12.5%	CL A	65249B109
MANH	MANHATTAN ASSOCS INC	18,486	$1.186M	0.2%	$62.32	0.0%	COM	562750109
ENTA	ENANTA PHARMACEUTICALS INC	53,415	$1.178M	0.2%	$32.54	-19.6%	COM	29251M106
—	DIVIDEND & INCOME FUND	107,692	$1.172M	0.2%	$11.24	—	COM NEW	25538A204
—	SKECHERS U S A INC	39,301	$1.168M	0.2%	$49.17	—	CL A	830566105
—	BATS GLOBAL MKTS INC	45,464	$1.168M	0.2%	$25.69	—	COM	05491G109
—	CHICOS FAS INC	108,107	$1.158M	0.2%	$10.71	—	COM	168615102
FOSL	FOSSIL GROUP INC	40,596	$1.158M	0.2%	$41.06	-18.0%	COM	34988V106
—	SOTHEBYS	42,020	$1.151M	0.2%	$27.39	—	COM	835898107
—	ROYCE VALUE TR INC	96,833	$1.14M	0.2%	$12.12	—	COM	780910105
—	POST PPTYS INC	18,501	$1.129M	0.1%	$57.36	—	COM	737464107
MORN	MORNINGSTAR INC	13,725	$1.122M	0.1%	$83.58	0.0%	COM	617700109
—	YAHOO INC	29,841	$1.121M	0.1%	$37.57	—	COM	984332106
QURE	UNIQURE NV	150,568	$1.11M	0.1%	$15.70	-23.8%	SHS	N90064101
GM	GENERAL MTRS CO	39,184	$1.109M	0.1%	$24.28	+2.2%	COM	37045V100
CVS	CVS HEALTH CORP	11,135	$1.066M	0.1%	$74.26	+0.3%	COM	126650100
—	VOYA GLBL ADV & PREM OPP FD	107,470	$1.061M	0.1%	$10.22	—	COM	92912R104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	138,111	$1.059M	0.1%	$7.36	—	COM	00306J109
—	LION BIOTECHNOLOGIES INC	130,196	$1.055M	0.1%	$7.77	—	COM	53619R102
PLNT	PLANET FITNESS INC	55,478	$1.047M	0.1%	$16.96	-0.6%	CL A	72703H101
—	TEMPLETON GLOBAL INCOME FD	162,374	$1.033M	0.1%	$6.64	—	COM	880198106
AAPL	APPLE INC	10,720	$1.025M	0.1%	$22.62	0.0%	COM	037833100
WING	WINGSTOP INC	37,440	$1.02M	0.1%	$23.42	+11.0%	COM	974155103
—	POPEYES LA KITCHEN INC	18,563	$1.014M	0.1%	$54.62	—	COM	732872106
HRB	BLOCK H & R INC	43,606	$1.003M	0.1%	$16.67	-8.2%	COM	093671105
—	WESTERN ASSET EMRG MKT DEBT	64,803	$997K	0.1%	$14.34	—	COM	95766A101
XXCHNXX	CHINA FD INC	68,794	$995K	0.1%	$16.21	—	COM	169373107
—	BLACKROCK GLOBAL OPP EQTY TR	83,616	$991K	0.1%	$12.60	—	COM	092501105
—	VOYA INFRASTRUCTURE INDLS &	79,230	$979K	0.1%	$12.75	—	COM	92912X101
COLM	COLUMBIA SPORTSWEAR CO	16,927	$974K	0.1%	$50.97	0.0%	COM	198516106
—	BLACKROCK CR ALLCTN INC TR	74,120	$965K	0.1%	$12.96	—	COM	092508100
XYZ	SQUARE INC	106,239	$961K	0.1%	$11.31	0.0%	CL A	852234103
—	DENNYS CORP	88,482	$949K	0.1%	$10.21	—	COM	24869P104
GWRE	GUIDEWIRE SOFTWARE INC	15,053	$930K	0.1%	$57.62	0.0%	COM	40171V100
ACCO	ACCO BRANDS CORP	89,900	$929K	0.1%	$5.18	+30.4%	COM	00081T108
—	WESTERN ASSET MGD HI INCM FD	196,634	$928K	0.1%	$4.85	—	COM	95766L107
—	ABERDEEN ASIA PACIFIC INCOM	183,724	$920K	0.1%	$4.67	—	COM	003009107
AKBA	AKEBIA THERAPEUTICS INC	122,326	$915K	0.1%	$8.80	-0.8%	COM	00972D105
—	SCRIPPS NETWORKS INTERACT IN	14,520	$904K	0.1%	$63.27	—	CL A COM	811065101
GLPG	GALAPAGOS NV	16,149	$896K	0.1%	$47.69	—	SPON ADR	36315X101
—	LEGG MASON BW GLB INC OPP FD	68,434	$887K	0.1%	$12.55	—	COM	52469B100
F	FORD MTR CO DEL	69,378	$872K	0.1%	$7.54	+5.3%	COM PAR $0.01	345370860
—	MANITOWOC INC	159,800	$871K	0.1%	$4.33	—	COM	563571108
—	SODASTREAM INTERNATIONAL LTD	40,754	$869K	0.1%	$21.32	—	USD SHS	M9068E105
—	WESTERN ASSET CLYM INFL SEC	75,681	$869K	0.1%	$11.10	—	COM SH BEN INT	95766Q106
—	TIVO INC	87,516	$866K	0.1%	$9.90	—	COM	888706108
—	BLACKROCK INTL GRWTH & INC T	149,179	$858K	0.1%	$6.16	—	COM BENE INTER	092524107
—	BROOKFIELD GLOBL LISTED INFR	65,035	$856K	0.1%	$12.04	—	COM SHS	11273Q109
—	LA JOLLA PHARMACEUTICAL CO	53,254	$852K	0.1%	$25.96	—	COM PAR $.0001 2	503459604
—	ANGIES LIST INC	129,767	$845K	0.1%	$8.19	—	COM	034754101
—	ABERDEEN GTR CHINA FD INC	100,935	$845K	0.1%	$8.61	—	COM	003031101
—	HILTON WORLDWIDE HLDGS INC	37,216	$838K	0.1%	$22.52	—	COM	43300A104
PII	POLARIS INDS INC	10,251	$838K	0.1%	$123.61	-28.3%	COM	731068102
AXP	AMERICAN EXPRESS CO	13,681	$831K	0.1%	$55.25	0.0%	COM	025816109
—	TEMPLETON DRAGON FD INC	47,169	$817K	0.1%	$17.56	—	COM	88018T101
—	EXPRESS INC	55,719	$808K	0.1%	$14.50	—	COM	30219E103
—	WESTERN ASSET HIGH INCM OPP	163,525	$801K	0.1%	$5.05	—	COM	95766K109
—	DENBURY RES INC	219,300	$787K	0.1%	$3.59	—	COM NEW	247916208
DAL	DELTA AIR LINES INC DEL	21,599	$787K	0.1%	$37.78	0.0%	COM NEW	247361702
SNA	SNAP ON INC	4,980	$786K	0.1%	$121.75	+3.4%	COM	833034101
—	ZAGG INC	148,642	$780K	0.1%	$7.24	—	COM	98884U108
—	CENTRAL SECS CORP	39,434	$774K	0.1%	$19.07	—	COM	155123102
—	INDIA FD INC	31,744	$771K	0.1%	$22.95	—	COM	454089103
—	STEELCASE INC	56,786	$771K	0.1%	$13.58	—	CL A	858155203
—	JAPAN SMALLER CAPTLZTN FD IN	78,777	$770K	0.1%	$9.64	—	COM	47109U104
TSCO	TRACTOR SUPPLY CO	8,392	$765K	0.1%	$14.92	+7.4%	COM	892356106
SPWH	SPORTSMANS WHSE HLDGS INC	94,764	$764K	0.1%	$10.49	-5.0%	COM	84920Y106
NYT	NEW YORK TIMES CO	62,570	$757K	0.1%	$11.23	0.0%	CL A	650111107
—	VANTIV INC	13,224	$748K	0.1%	$56.56	—	CL A	92210H105
—	TILE SHOP HLDGS INC	37,400	$744K	0.1%	$14.90	—	COM	88677Q109
RGR	STURM RUGER & CO INC	11,608	$743K	0.1%	$57.66	+12.0%	COM	864159108
CATO	CATO CORP NEW	19,633	$741K	0.1%	$21.16	0.0%	CL A	149205106
—	BANKRATE INC DEL	98,079	$734K	0.1%	$7.48	—	COM	06647F102
BAX	BAXTER INTL INC	16,000	$724K	0.1%	$37.48	0.0%	COM	071813109
—	DISCOVERY COMMUNICATNS NEW	30,029	$716K	0.1%	$25.55	—	COM SER C	25470F302
—	JOY GLOBAL INC	33,800	$715K	0.1%	$21.15	—	COM	481165108
—	REGIS CORP MINN	57,400	$715K	0.1%	$13.62	—	COM	758932107
—	QIWI PLC	54,096	$709K	0.1%	$14.50	—	SPON ADR REP B	74735M108
—	WAGEWORKS INC	11,831	$708K	0.1%	$56.23	—	COM	930427109
WCC	WESCO INTL INC	13,700	$705K	0.1%	$52.50	+4.2%	COM	95082P105
—	SUNPOWER CORP	44,242	$685K	0.1%	$15.48	—	COM	867652406
WWW	WOLVERINE WORLD WIDE INC	33,644	$684K	0.1%	$15.57	0.0%	COM	978097103
—	ARCTIC CAT INC	40,090	$682K	0.1%	$17.01	—	COM	039670104
AAL	AMERICAN AIRLS GROUP INC	24,057	$681K	0.1%	$36.30	-10.6%	COM	02376R102
NVDA	NVIDIA CORP	14,404	$677K	0.1%	$0.63	+60.5%	COM	67066G104
—	LASALLE HOTEL PPTYS	28,700	$677K	0.1%	$25.49	—	COM SH BEN INT	517942108
—	CRESTWOOD EQUITY PARTNERS LP	32,800	$661K	0.1%	$20.15	—	UNIT LTD PARTNER	226344208
DRI	DARDEN RESTAURANTS INC	10,440	$661K	0.1%	$49.81	0.0%	COM	237194105
—	LIBERTY ALL STAR EQUITY FD	131,467	$660K	0.1%	$5.23	—	SH BEN INT	530158104
NGL	NGL ENERGY PARTNERS LP	34,100	$659K	0.1%	$19.33	—	COM UNIT REPST	62913M107
—	CENTURYLINK INC	22,700	$659K	0.1%	$26.41	—	COM	156700106
—	AK STL HLDG CORP	141,300	$658K	0.1%	$4.66	—	COM	001547108
—	TRINSEO S A	15,300	$657K	0.1%	$42.94	—	SHS	L9340P101
—	CORNERSTONE ONDEMAND INC	17,233	$656K	0.1%	$38.07	—	COM	21925Y103
ALGT	ALLEGIANT TRAVEL CO	4,287	$649K	0.1%	$145.75	-5.1%	COM	01748X102
—	AXIALL CORP	19,900	$649K	0.1%	$32.61	—	COM	05463D100
—	FIVE PRIME THERAPEUTICS INC	15,700	$649K	0.1%	$41.34	—	COM	33830X104
SKYW	SKYWEST INC	24,500	$648K	0.1%	$16.50	+38.5%	COM	830879102
—	BLUE BUFFALO PET PRODS INC	27,777	$648K	0.1%	$23.33	—	COM	09531U102
—	CONSOL ENERGY INC	40,300	$648K	0.1%	$16.08	—	COM	20854P109
—	NTT DOCOMO INC	23,650	$639K	0.1%	$19.08	—	SPONS ADR	62942M201
NEM	NEWMONT MINING CORP	16,200	$634K	0.1%	$18.17	+43.2%	COM	651639106
—	SUPERIOR ENERGY SVCS INC	34,000	$626K	0.1%	$18.41	—	COM	868157108
SANM	SANMINA CORPORATION	23,200	$622K	0.1%	$20.09	+24.6%	COM	801056102
PPC	PILGRIMS PRIDE CORP NEW	24,300	$619K	0.1%	$21.76	+15.5%	COM	72147K108
—	CHEMOCENTRYX INC	136,911	$615K	0.1%	$3.82	—	COM	16383L106
—	UNITED STATES STL CORP NEW	36,400	$614K	0.1%	$16.87	—	COM	912909108
PRU	PRUDENTIAL FINL INC	8,600	$614K	0.1%	$48.97	0.0%	COM	744320102
CHGG	CHEGG INC	121,715	$609K	0.1%	$6.02	-23.0%	COM	163092109
—	SWISS HELVETIA FD INC	58,886	$609K	0.1%	$10.69	—	COM	870875101
—	GOLAR LNG PARTNERS LP	32,900	$603K	0.1%	$14.33	—	COM UNIT LPI	Y2745C102
—	ABERDEEN SINGAPORE FD INC	66,715	$603K	0.1%	$8.93	—	COM	003244100
RS	RELIANCE STEEL & ALUMINUM CO	7,800	$600K	0.1%	$61.25	+19.8%	COM	759509102
DDS	DILLARDS INC	9,872	$598K	0.1%	$48.67	0.0%	CL A	254067101
—	CDK GLOBAL INC	10,678	$593K	0.1%	$55.53	—	COM	12508E101
GBX	GREENBRIER COS INC	20,300	$591K	0.1%	$21.85	0.0%	COM	393657101
—	MCDERMOTT INTL INC	119,600	$591K	0.1%	$4.94	—	COM	580037109
EG	EVEREST RE GROUP LTD	3,200	$585K	0.1%	$148.29	+1.3%	COM	G3223R108
SITE	SITEONE LANDSCAPE SUPPLY INC	17,183	$584K	0.1%	$29.41	0.0%	COM	82982L103
ARLP	ALLIANCE RES PARTNER L P	37,000	$583K	0.1%	$15.76	—	UT LTD PART	01877R108
NTLA	INTELLIA THERAPEUTICS INC	27,268	$582K	0.1%	$26.61	0.0%	COM	45826J105
IBKR	INTERACTIVE BROKERS GROUP IN	16,416	$581K	0.1%	$8.92	0.0%	COM	45841N107
—	BOARDWALK PIPELINE PARTNERS	33,200	$579K	0.1%	$14.73	—	UT LTD PARTNER	096627104
URI	UNITED RENTALS INC	8,600	$577K	0.1%	$63.24	0.0%	COM	911363109
SCHW	SCHWAB CHARLES CORP NEW	22,809	$577K	0.1%	$25.16	0.0%	COM	808513105
—	SPX CORP	38,800	$576K	0.1%	$14.85	—	COM	784635104
—	DEL FRISCOS RESTAURANT GROUP	40,162	$575K	0.1%	$18.19	—	COM	245077102
—	KRATON PERFORMANCE POLYMERS	20,500	$573K	0.1%	$27.95	—	COM	50077C106
—	U S G CORP	21,200	$572K	0.1%	$26.98	—	COM NEW	903293405
GTLS	CHART INDS INC	23,700	$572K	0.1%	$24.68	0.0%	COM PAR $0.01	16115Q308
—	MALLINCKRODT PUB LTD CO	9,400	$571K	0.1%	$60.74	—	SHS	G5785G107
XLY	SELECT SECTOR SPDR TR	7,243	$565K	0.1%	$78.01	—	SBI CONS DISCR	81369Y407
WNC	WABASH NATL CORP	44,500	$565K	0.1%	$10.34	+8.1%	COM	929566107
—	MFS INTER INCOME TR	120,933	$561K	0.1%	$4.69	—	SH BEN INT	55273C107
—	SMART & FINAL STORES INC	37,507	$558K	0.1%	$14.88	—	COM	83190B101
XLV	SELECT SECTOR SPDR TR	7,763	$557K	0.1%	$67.78	—	SBI HEALTHCARE	81369Y209
CMC	COMMERCIAL METALS CO	32,900	$556K	0.1%	$12.20	+16.8%	COM	201723103
—	PUTMAN HIGH INCOME SEC FUND	72,096	$553K	0.1%	$7.63	—	SHS BEN INT	746779107
—	TRIPLE-S MGMT CORP	22,600	$552K	0.1%	$17.83	—	CL B	896749108
OSG	AMBAC FINL GROUP INC	33,400	$550K	0.1%	$15.25	+5.2%	COM NEW	023139884
—	ALLEGHANY CORP DEL	1,000	$550K	0.1%	$489.50	—	COM	017175100
TPC	TUTOR PERINI CORP	23,300	$549K	0.1%	$19.51	0.0%	COM	901109108
—	HMS HLDGS CORP	31,200	$549K	0.1%	$13.49	—	COM	40425J101
—	CBS CORP NEW	10,080	$549K	0.1%	$49.33	—	CL B	124857202
—	UNIVERSAL FST PRODS INC	5,900	$547K	0.1%	$70.05	—	COM	913543104
—	EQUITY ONE	17,000	$547K	0.1%	$27.34	—	COM	294752100
OC	OWENS CORNING NEW	10,600	$546K	0.1%	$40.89	+21.8%	COM	690742101
CPS	COOPER STD HLDGS INC	6,900	$545K	0.1%	$80.69	0.0%	COM	21676P103
—	KOREA FD	16,833	$544K	0.1%	$32.06	—	COM NEW	500634209
—	JACOBS ENGR GROUP INC DEL	10,900	$543K	0.1%	$49.82	—	COM	469814107
—	NEW MEDIA INVT GROUP INC	30,000	$542K	0.1%	$16.63	—	COM	64704V106
—	CORESITE RLTY CORP	6,100	$541K	0.1%	$88.69	—	COM	21870Q105
—	RMR REAL ESTATE INCOME FUND	25,199	$540K	0.1%	$19.14	—	COM	76970B101
—	INVESCO BD FD	28,399	$536K	0.1%	$18.87	—	COM	46132L107
—	CALATLANTIC GROUP INC	14,504	$532K	0.1%	$36.68	—	COM	128195104
—	TECH DATA CORP	7,400	$532K	0.1%	$68.17	—	COM	878237106
BHE	BENCHMARK ELECTRS INC	25,100	$531K	0.1%	$17.56	-1.2%	COM	08160H101
MAR	MARRIOTT INTL INC NEW	7,982	$530K	0.1%	$63.05	-2.8%	CL A	571903202
GME	GAMESTOP CORP NEW	19,899	$529K	0.1%	$5.73	0.0%	CL A	36467W109
—	CA INC	16,100	$529K	0.1%	$32.86	—	COM	12673P105
—	ALPINE GLOBAL DYNAMIC DIVD F	62,342	$527K	0.1%	$9.10	—	COM NEW	02082E205
—	WELLCARE HEALTH PLANS INC	4,900	$526K	0.1%	$92.79	—	COM	94946T106
—	DEAN FOODS CO NEW	29,000	$525K	0.1%	$18.10	—	COM NEW	242370203
—	DCP MIDSTREAM PARTNERS LP	15,200	$524K	0.1%	$34.47	—	COM UT LTD PTN	23311P100
—	BLACKROCK ENHANCED EQT DIV T	66,522	$524K	0.1%	$7.68	—	COM	09251A104
RMAX	RE MAX HLDGS INC	12,985	$523K	0.1%	$29.06	+8.8%	CL A	75524W108
—	SANDERSON FARMS INC	6,000	$520K	0.1%	$82.07	—	COM	800013104
RRR	RED ROCK RESORTS INC	23,597	$519K	0.1%	$20.38	0.0%	CL A	75700L108
—	TENNECO INC	11,100	$517K	0.1%	$51.51	—	COM	880349105
—	KINDRED HEALTHCARE INC	45,700	$516K	0.1%	$11.29	—	COM	494580103
PCTY	PAYLOCITY HLDG CORP	11,922	$515K	0.1%	$31.15	+20.3%	COM	70438V106
RGA	REINSURANCE GROUP AMER INC	5,300	$514K	0.1%	$95.93	0.0%	COM NEW	759351604
—	PDL BIOPHARMA INC	163,100	$512K	0.1%	$4.50	—	COM	69329Y104
—	NEUSTAR INC	21,500	$505K	0.1%	$24.59	—	CL A	64126X201
HII	HUNTINGTON INGALLS INDS INC	3,000	$504K	0.1%	$107.73	+17.2%	COM	446413106
CAL	CALERES INC	20,770	$503K	0.1%	$24.33	-11.9%	COM	129500104
WGO	WINNEBAGO INDS INC	21,755	$499K	0.1%	$21.18	+1.6%	COM	974637100
NSP	INSPERITY INC	6,400	$494K	0.1%	$25.73	0.0%	COM	45778Q107
NTGR	NETGEAR INC	10,400	$494K	0.1%	$24.49	+8.8%	COM	64111Q104
CENX	CENTURY ALUM CO	77,300	$489K	0.1%	$5.54	+26.8%	COM	156431108
—	SPARTANNASH CO	15,900	$486K	0.1%	$30.38	—	COM	847215100
ORI	OLD REP INTL CORP	25,200	$486K	0.1%	$8.04	+12.9%	COM	680223104
—	RUTHS HOSPITALITY GROUP INC	30,426	$485K	0.1%	$15.94	—	COM	783332109
ABM	ABM INDS INC	13,300	$485K	0.1%	$27.82	0.0%	COM	000957100
—	PLANTRONICS INC NEW	10,982	$483K	0.1%	$43.98	—	COM	727493108
—	CASH AMER INTL INC	11,300	$482K	0.1%	$28.26	—	COM	14754D100
VIAV	VIAVI SOLUTIONS INC	71,800	$476K	0.1%	$6.65	0.0%	COM	925550105
EIG	EMPLOYERS HOLDINGS INC	16,400	$476K	0.1%	$17.41	+26.6%	COM	292218104
WKC	WORLD FUEL SVCS CORP	10,000	$475K	0.1%	$42.90	+8.5%	COM	981475106
—	NUVEEN NY AMT FREE MUN INCOM	33,271	$474K	0.1%	$12.95	—	COM	670656107
KALU	KAISER ALUMINUM CORP	5,200	$470K	0.1%	$63.85	0.0%	COM PAR $0.01	483007704
ALK	ALASKA AIR GROUP INC	8,037	$468K	0.1%	$68.47	-6.2%	COM	011659109
RYAM	RAYONIER ADVANCED MATLS INC	34,403	$468K	0.1%	$12.24	0.0%	COM	75508B104
UVV	UNIVERSAL CORP VA	8,100	$468K	0.1%	$52.13	+5.7%	COM	913456109
SAIC	SCIENCE APPLICATNS INTL CP N	8,000	$467K	0.1%	$54.36	0.0%	COM	808625107
—	INNOPHOS HOLDINGS INC	11,036	$466K	0.1%	$42.23	—	COM	45774N108
—	CONVERGYS CORP	18,600	$465K	0.1%	$26.64	—	COM	212485106
—	WESTERN ASSET WORLDWIDE INCO	42,275	$465K	0.1%	$10.40	—	COM	957668106
DAR	DARLING INGREDIENTS INC	31,200	$465K	0.1%	$14.46	0.0%	COM	237266101
HUBG	HUB GROUP INC	12,100	$464K	0.1%	$19.55	0.0%	CL A	443320106
—	FREDS INC	28,601	$461K	0.1%	$15.55	—	CL A	356108100
NSA	NATIONAL STORAGE AFFILIATES	22,049	$459K	0.1%	$20.82	—	COM SHS BEN IN	637870106
—	DIGITALGLOBE INC	21,400	$458K	0.1%	$21.40	—	COM NEW	25389M877
—	ENLINK MIDSTREAM LLC	28,800	$458K	0.1%	$15.90	—	COM UNIT REP LTD	29336T100
—	BRIGGS & STRATTON CORP	21,600	$457K	0.1%	$23.91	—	COM	109043109
—	H & E EQUIPMENT SERVICES INC	23,926	$455K	0.1%	$19.02	—	COM	404030108
IP	INTL PAPER CO	10,722	$454K	0.1%	$26.29	0.0%	COM	460146103
TBHC	KIRKLANDS INC	30,674	$450K	0.1%	$15.02	0.0%	COM	497498105
—	BLACKSTONE GSO STRATEGIC CR	31,299	$450K	0.1%	$14.41	—	COM SHS BEN IN	09257R101
—	MAIDEN HOLDINGS LTD	36,600	$448K	0.1%	$12.95	—	SHS	G5753U112
—	MAGELLAN HEALTH INC	6,800	$447K	0.1%	$65.74	—	COM NEW	559079207
CLW	CLEARWATER PAPER CORP	6,800	$445K	0.1%	$58.48	0.0%	COM	18538R103
—	GABELLI MULTIMEDIA TR INC	62,978	$444K	0.1%	$7.42	—	COM	36239Q109
ROCK	GIBRALTAR INDS INC	14,000	$442K	0.1%	$28.78	0.0%	COM	374689107
—	MORGAN STANLEY INDIA INVS FD	16,584	$442K	0.1%	$26.19	—	COM	61745C105
—	MOBILE TELESYSTEMS PJSC	53,348	$442K	0.1%	$8.29	—	SPONSORED ADR	607409109
CPRT	COPART INC	8,991	$441K	0.1%	$4.62	+21.6%	COM	217204106
—	PAPA MURPHYS HLDGS INC	64,841	$430K	0.1%	$6.63	—	COM	698814100
—	ATWOOD OCEANICS INC	34,158	$428K	0.1%	$12.53	—	COM	050095108
—	INVESCO QUALITY MUNI INC TRS	30,937	$428K	0.1%	$12.07	—	COM	46133G107
—	BLACKROCK SCIENCE & TECH TR	25,715	$424K	0.1%	$17.23	—	SHS	09258G104
—	TURKISH INVT FD INC	48,683	$417K	0.1%	$8.53	—	COM	900145103
—	WESTERN ASSET VAR RT STRG FD	26,770	$417K	0.1%	$15.62	—	COM	957667108
—	HCP INC	11,799	$417K	0.1%	$35.34	—	COM	40414L109
—	COHEN & STEERS CLOSED END OP	35,944	$415K	0.1%	$11.19	—	COM	19248P106
—	ADAM NAT RES FD INC	20,514	$413K	0.1%	$18.66	—	COM	00548F105
EXPE	EXPEDIA INC DEL	3,875	$412K	0.1%	$115.85	-10.6%	COM NEW	30212P303
UAL	UNITED CONTL HLDGS INC	10,044	$412K	0.1%	$55.65	-15.0%	COM	910047109
CUK	CARNIVAL PLC	9,168	$411K	0.1%	$54.27	—	ADR	14365C103
—	TRUECAR INC	52,410	$411K	0.1%	$7.84	—	COM	89785L107
TREX	TREX CO INC	9,132	$410K	0.1%	$10.01	+12.7%	COM	89531P105
—	VOYA ASIA PAC DIVID EQUITY I	45,784	$405K	0.1%	$8.92	—	COM	92912J102
—	MORGAN STANLEY ASIA PAC FD I	28,981	$399K	0.1%	$13.69	—	COM	61744U106
—	THAI FD INC	49,886	$395K	0.1%	$7.67	—	COM	882904105
EQS	EQUUS TOTAL RETURN INC	220,474	$392K	0.1%	$1.76	-3.3%	COM	294766100
SHOO	MADDEN STEVEN LTD	11,369	$389K	0.1%	$19.85	0.0%	COM	556269108
—	HSN INC	7,929	$388K	0.1%	$48.93	—	COM	404303109
—	ROWAN COMPANIES PLC	21,756	$384K	0.1%	$17.65	—	SHS CL A	G7665A101
CDW	CDW CORP	9,483	$380K	0.1%	$37.03	0.0%	COM	12514G108
—	LAZARD WORLD DIVID & INCOME	41,420	$374K	0.0%	$9.06	—	COM	521076109
RRGB	RED ROBIN GOURMET BURGERS IN	7,892	$374K	0.0%	$57.76	0.0%	COM	75689M101
—	NUVEEN AMT-FREE MUN INCOME F	24,832	$372K	0.0%	$13.22	—	COM	670657105
—	CHINA MOBILE LIMITED	6,433	$372K	0.0%	$57.83	—	SPONSORED ADR	16941M109
—	SPECTRUM PHARMACEUTICALS INC	56,220	$369K	0.0%	$6.56	—	COM	84763A108
HPQ	HP INC	29,134	$366K	0.0%	$9.12	-0.7%	COM	40434L105
PLUS	EPLUS INC	4,451	$364K	0.0%	$21.22	-2.1%	COM	294268107
MHK	MOHAWK INDS INC	1,878	$356K	0.0%	$194.62	0.0%	COM	608190104
—	ORBOTECH LTD	13,895	$355K	0.0%	$25.55	—	ORD	M75253100
—	GABELLI GLOBL UTIL & INCOME	18,378	$342K	0.0%	$17.62	—	COM SH BEN INT	36242L105
—	TEMPLETON EMERG MKTS INCOME	32,551	$341K	0.0%	$10.38	—	COM	880192109
—	RITCHIE BROS AUCTIONEERS	10,041	$339K	0.0%	$27.08	—	COM	767744105
—	FINANCIAL ENGINES INC	13,019	$337K	0.0%	$25.89	—	COM	317485100
—	MICHAELS COS INC	11,480	$326K	0.0%	$28.40	—	COM	59408Q106
BANC	BANC OF CALIFORNIA INC	17,879	$324K	0.0%	$15.33	0.0%	COM	05990K106
—	DEUTSCHE MULTI-MKT INCOME TR	39,582	$323K	0.0%	$8.00	—	SHS	25160E102
CRM	SALESFORCE COM INC	4,064	$323K	0.0%	$77.55	0.0%	COM	79466L302
—	ELLIS PERRY INTL INC	16,067	$323K	0.0%	$20.10	—	COM	288853104
BC	BRUNSWICK CORP	7,012	$318K	0.0%	$40.08	0.0%	COM	117043109
—	BARNES & NOBLE ED INC	31,106	$316K	0.0%	$10.16	—	COM	06777U101
—	HESKA CORP	8,510	$316K	0.0%	$28.55	—	COM RESTRC NEW	42805E306
TITN	TITAN MACHY INC	28,140	$314K	0.0%	$11.49	0.0%	COM	88830R101
—	BLACKROCK CORPOR HI YLD FD I	30,061	$314K	0.0%	$10.79	—	COM	09255P107
—	BIGLARI HLDGS INC	778	$314K	0.0%	$403.60	—	COM	08986R101
—	MRC GLOBAL INC	22,027	$313K	0.0%	$13.83	—	COM	55345K103
—	TORTOISE PIPELINE & ENERGY F	16,763	$312K	0.0%	$18.61	—	COM	89148H108
—	APOLLO ED GROUP INC	34,025	$310K	0.0%	$9.11	—	CL A	037604105
—	PARTY CITY HOLDCO INC	22,278	$310K	0.0%	$13.56	—	COM	702149105
—	NEW GERMANY FD INC	23,222	$308K	0.0%	$14.38	—	COM	644465106
BBY	BEST BUY INC	9,931	$304K	0.0%	$21.17	+5.8%	COM	086516101
FCN	FTI CONSULTING INC	7,460	$303K	0.0%	$39.56	0.0%	COM	302941109
—	BLACKROCK FLOAT RATE OME STR	22,968	$302K	0.0%	$13.33	—	COM	09255X100
HLX	HELIX ENERGY SOLUTIONS GRP I	44,598	$301K	0.0%	$7.24	0.0%	COM	42330P107
—	KNOLL INC	12,368	$300K	0.0%	$24.26	—	COM NEW	498904200
—	BROOKFIELD PPTY PARTNERS L P	13,299	$299K	0.0%	$23.98	—	UNIT LTD PARTN	G16249107
—	BLACKROCK MUN 2030 TAR TERM	12,374	$299K	0.0%	$20.64	—	COM SHS BEN IN	09257P105
—	DIAMOND RESORTS INTL INC	9,887	$296K	0.0%	$24.29	—	COM	25272T104
—	SPROTT FOCUS TR INC	45,750	$294K	0.0%	$6.28	—	COM	85208J109
ICFI	ICF INTL INC	7,194	$294K	0.0%	$40.07	-2.1%	COM	44925C103
—	HAWAIIAN HOLDINGS INC	7,731	$293K	0.0%	$37.90	—	COM	419879101
—	VOYA EMERGING MKTS HIGH DIVI	39,261	$289K	0.0%	$8.00	—	COM	92912P108
—	NUVEEN GLOBAL HIGH INCOME FD	19,941	$287K	0.0%	$15.77	—	SHS	67075G103
—	NUVEEN TX ADV TOTAL RET STRG	25,236	$285K	0.0%	$11.81	—	COM	67090H102
—	TEMPLETON EMERGING MKTS FD I	24,996	$285K	0.0%	$11.67	—	COM	880191101
—	WALGREENS BOOTS ALLIANCE INC	3,425	$285K	0.0%	$84.19	—	COM	931427108
DHX	DHI GROUP INC	45,581	$284K	0.0%	$7.17	0.0%	COM	23331S100
CALY	CALLAWAY GOLF CO	27,597	$282K	0.0%	$9.52	0.0%	COM	131193104
—	VMWARE INC	4,880	$279K	0.0%	$57.17	—	CL A COM	928563402
—	FIRST TR ENHANCED EQTY INC F	21,277	$279K	0.0%	$12.98	—	COM	337318109
—	CONTAINER STORE GROUP INC	51,657	$276K	0.0%	$5.87	—	COM	210751103
—	WESTERN ASSET GLB PTNRS INCO	32,118	$275K	0.0%	$8.65	—	COM	95766G108
HLF	HERBALIFE LTD	4,694	$275K	0.0%	$29.93	0.0%	COM USD SHS	G4412G101
CPA	COPA HOLDINGS SA	5,236	$274K	0.0%	$42.39	+3.7%	CL A	P31076105
NGVC	NATURAL GROCERS BY VITAMIN C	20,618	$269K	0.0%	$13.19	-20.1%	COM	63888U108
—	ABERDEEN LATIN AMER EQTY FD	13,269	$267K	0.0%	$20.12	—	COM	00306K106
—	GABELLI DIVD & INCOME TR	13,572	$260K	0.0%	$19.01	—	COM	36242H104
—	FAIRPOINT COMMUNICATIONS INC	17,737	$260K	0.0%	$14.66	—	COM NEW	305560302
—	VOYA GLBL EQTY DIV & PREM OP	37,377	$259K	0.0%	$7.24	—	COM	92912T100
—	K12 INC	20,718	$259K	0.0%	$9.08	—	COM	48273U102
—	EATON VANCE TX ADV GLBL DIV	17,560	$253K	0.0%	$14.79	—	COM	27828S101
—	ABERDEEN ISRAEL FUND INC	15,115	$250K	0.0%	$17.07	—	COM	00301L109
UNFI	UNITED NAT FOODS INC	5,316	$249K	0.0%	$38.40	0.0%	COM	911163103
—	ALLIANZGI DIVERS INC & CNV F	13,855	$246K	0.0%	$17.76	—	COM	01883J108
—	ALLIANZGI EQUITY & CONV INCO	13,242	$244K	0.0%	$18.56	—	COM	018829101
TMHC	TAYLOR MORRISON HOME CORP	16,297	$242K	0.0%	$14.71	0.0%	CL A	87724P106
—	CLOUGH GLOBAL EQUITY FD	22,570	$242K	0.0%	$10.86	—	COM	18914C100
—	CONTROL4 CORP	29,519	$241K	0.0%	$8.78	—	COM	21240D107
BOOT	BOOT BARN HLDGS INC	27,929	$241K	0.0%	$10.82	-26.7%	COM	099406100
—	CLOUGH GLOBAL ALLOCATION FD	20,486	$240K	0.0%	$11.60	—	COM	18913Y103
CNO	CNO FINL GROUP INC	13,724	$240K	0.0%	$15.23	0.0%	COM	12621E103
—	ROYCE MICRO-CAP TR INC	32,679	$240K	0.0%	$7.56	—	COM	780915104
—	LIBERTY GLOBAL PLC	8,231	$236K	0.0%	$37.56	—	SHS CL C	G5480U120
—	INVESCO HIGH INCOME TR II	17,075	$235K	0.0%	$14.18	—	COM	46131F101
—	E TRADE FINANCIAL CORP	10,000	$235K	0.0%	$23.50	—	COM NEW	269246401
—	COLFAX CORP	8,884	$235K	0.0%	$26.45	—	COM	194014106
—	RTI SURGICAL INC	64,966	$233K	0.0%	$4.00	—	COM	74975N105
RYAAY	RYANAIR HLDGS PLC	3,339	$232K	0.0%	$83.64	—	SPONSORED ADR NE	783513203
BEN	FRANKLIN RES INC	6,731	$225K	0.0%	$24.03	-6.2%	COM	354613101
—	ASPEN TECHNOLOGY INC	5,528	$222K	0.0%	$40.16	—	COM	045327103
—	DELAWARE ENHANCED GBL DIV &	22,904	$221K	0.0%	$9.55	—	COM	246060107
—	DEVRY ED GROUP INC	12,351	$220K	0.0%	$17.81	—	COM	251893103
BBW	BUILD A BEAR WORKSHOP	16,330	$219K	0.0%	$10.86	+4.1%	COM	120076104
—	ELLIE MAE INC	2,391	$219K	0.0%	$91.59	—	COM	28849P100
XMUIX	BLACKROCK MUNI INTER DR FD I	14,305	$218K	0.0%	$14.15	—	COM	09253X102
BSET	BASSETT FURNITURE INDS INC	9,111	$218K	0.0%	$18.70	0.0%	COM	070203104
—	DUFF & PHELPS GLB UTL INC FD	12,576	$216K	0.0%	$15.19	—	COM	26433C105
EBS	EMERGENT BIOSOLUTIONS INC	7,643	$215K	0.0%	$39.20	0.0%	COM	29089Q105
—	GNC HLDGS INC	8,755	$213K	0.0%	$24.33	—	COM CL A	36191G107
CGNX	COGNEX CORP	4,950	$213K	0.0%	$18.67	0.0%	COM	192422103
KELYA	KELLY SVCS INC	11,166	$212K	0.0%	$12.71	+32.0%	CL A	488152208
CAKE	CHEESECAKE FACTORY INC	4,364	$210K	0.0%	$40.17	+2.4%	COM	163072101
—	STEIN MART INC	27,261	$210K	0.0%	$6.86	—	COM	858375108
FDX	FEDEX CORP	1,386	$210K	0.0%	$139.21	0.0%	COM	31428X106
—	LAZARD GLB TTL RET&INCM FD I	15,673	$205K	0.0%	$12.65	—	COM	52106W103
—	HARBORONE BANCORP INC	15,200	$196K	0.0%	$12.89	—	COM	41165F101
HRI	HERC HLDGS INC	17,397	$193K	0.0%	$26.43	0.0%	COM	42704L104
—	NUVEEN ENHANCED MUN CREDIT O	11,840	$188K	0.0%	$15.88	—	COM SH BEN INT	67070X101
LOCO	EL POLLO LOCO HLDGS INC	14,199	$185K	0.0%	$12.39	0.0%	COM	268603107
—	BLACKROCK LTD DURATION INC T	11,986	$183K	0.0%	$15.06	—	COM SHS	09249W101
—	SHORETEL INC	26,838	$180K	0.0%	$6.71	—	COM	825211105
—	CALAMOS GBL DYN INCOME FUND	25,156	$177K	0.0%	$7.11	—	COM	12811L107
—	PIMCO INCOME STRATEGY FUND	16,545	$170K	0.0%	$9.68	—	COM	72201H108
CSIQ	CANADIAN SOLAR INC	11,001	$166K	0.0%	$17.32	0.0%	COM	136635109
—	HANCOCK JOHN INVS TR	10,022	$162K	0.0%	$14.85	—	COM	410142103
—	DESTINATION MATERNITY CORP	24,163	$142K	0.0%	$5.88	—	COM	25065D100
—	FRANKLIN LTD DURATION INC TR	11,787	$137K	0.0%	$11.64	—	COM	35472T101
—	DELAWARE INVTS DIV & INCOME	13,267	$132K	0.0%	$8.73	—	COM	245915103
—	EATON VANCE TX MGD DIV EQ IN	12,693	$132K	0.0%	$10.40	—	COM	27828N102
—	NUVEEN CR STRATEGIES INCM FD	16,229	$131K	0.0%	$8.05	—	COM SHS	67073D102
—	TECHTARGET INC	13,746	$111K	0.0%	$8.08	—	COM	87874R100
—	MONEYGRAM INTL INC	15,935	$109K	0.0%	$6.21	—	COM NEW	60935Y208
CRD/A	CRAWFORD & CO	14,257	$109K	0.0%	$5.07	0.0%	CL A	224633206
RDN	RADIAN GROUP INC	10,126	$106K	0.0%	$9.73	0.0%	COM	750236101
GTN/A	GRAY TELEVISION INC	10,195	$103K	0.0%	$8.91	0.0%	CL A	389375205
—	ABERDEEN INDONESIA FD INC	16,128	$100K	0.0%	$6.20	—	COM	00305P106
—	BIG 5 SPORTING GOODS CORP	10,368	$96,000	0.0%	$9.26	—	COM	08915P101
—	TUESDAY MORNING CORP	13,535	$95,000	0.0%	$6.50	—	COM NEW	899035505
—	SEARS HOMETOWN & OUTLET STOR	14,063	$95,000	0.0%	$6.76	—	COM	812362101
—	MADISON CVRED CALL & EQ STR	12,259	$94,000	0.0%	$7.48	—	COM	557437100
—	ROSETTA STONE INC	11,567	$90,000	0.0%	$7.78	—	COM	777780107
—	LIPOCINE INC NEW	28,938	$88,000	0.0%	$10.16	—	COM	53630X104
—	BLACK DIAMOND INC	20,968	$87,000	0.0%	$4.15	—	COM	09202G101
—	FAMOUS DAVES AMER INC	15,850	$80,000	0.0%	$5.05	—	COM	307068106
—	ROYCE GLOBAL VALUE TR INC	10,410	$79,000	0.0%	$7.23	—	COM	78081T104
—	FRANKLIN UNVL TR	10,048	$69,000	0.0%	$6.29	—	SH BEN INT	355145103
—	ECLIPSE RES CORP	16,646	$56,000	0.0%	$3.36	—	COM	27890G100
—	RENN FD INC	42,852	$47,000	0.0%	$1.48	—	COM	759720105
—	MFS INTERMEDIATE HIGH INC FD	18,731	$46,000	0.0%	$2.43	—	SH BEN INT	59318T109
—	FORTRESS BIOTECH INC	15,985	$43,000	0.0%	$3.19	—	COM	34960Q109
—	ENBRIDGE ENERGY MANAGEMENT L	16,973	$0	0.0%	—	—	SHS UNITS LLI	29250X103