Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZO	AUTOZONE INC	33,600	$24.29M	5.5%	$723.04 *	$359.02	+106.3%	COM	053332102
KMI	KINDER MORGAN INC DEL	855,929	$18.61M	4.2%	$21.74 *	$24.50	-44.4%	COM	49456B101
—	EXPRESS SCRIPTS HLDG CO	236,463	$15.59M	3.5%	$65.91	$57.79	—	COM	30219G108
TJX	TJX COS INC NEW	190,800	$15.09M	3.4%	$79.08 *	$38.91	-12.6%	COM	872540109
LE	LANDS END INC NEW	682,976	$14.65M	3.3%	$21.45 *	$28.48	-38.0%	COM	51509F105
JNJ	JOHNSON & JOHNSON	117,431	$14.63M	3.3%	$124.55 *	$70.10	+33.2%	COM	478160104
—	YAHOO INC	314,302	$14.59M	3.3%	$46.41	$31.92	—	COM	984332106
—	FORTRESS INVESTMENT GROUP LL	1,825,147	$14.51M	3.3%	$7.95	$4.42	—	CL A	34958B106
CVS	CVS HEALTH CORP	169,488	$13.3M	3.0%	$78.50 *	$60.60	-0.0%	COM	126650100
CHKP	CHECK POINT SOFTWARE TECH LT	120,000	$12.32M	2.8%	$102.66 *	$48.57	+101.8%	ORD	M22465104
—	SYMANTEC CORP	400,700	$12.29M	2.8%	$30.68	$19.01	—	COM	871503108
FMC	F M C CORP	162,077	$11.28M	2.5%	$69.59 *	$35.82	+16.5%	COM NEW	302491303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	188,700	$11.23M	2.5%	$59.52 *	$51.09	-0.2%	CL A	192446102
—	HILL INTERNATIONAL INC	2,587,768	$10.74M	2.4%	$4.15	$3.95	—	COM	431466101
—	SERVICEMASTER GLOBAL HLDGS I	243,958	$10.19M	2.3%	$41.75	$34.02	—	COM	81761R109
NTAP	NETAPP INC	241,800	$10.12M	2.3%	$41.85 *	$26.62	+18.0%	COM	64110D104
—	ALLERGAN PLC	42,200	$10.08M	2.3%	$238.91	$210.00	—	SHS	G0177J108
EBAY	EBAY INC	293,200	$9.843M	2.2%	$33.57 *	$30.90	-6.4%	COM	278642103
PYPL	PAYPAL HLDGS INC	226,200	$9.731M	2.2%	$43.02 *	$36.79	+13.4%	COM	70450Y103
AR	ANTERO RES CORP	406,643	$9.276M	2.1%	$22.81 *	$31.73	-22.8%	COM	03674X106
LCUT	LIFETIME BRANDS INC	459,557	$9.237M	2.1%	$20.10 *	$11.70	+15.3%	COM	53222Q103
TRUP	TRUPANION INC	600,000	$8.532M	1.9%	$14.22 *	$9.26	+64.7%	COM	898202106
—	MONSANTO CO NEW	70,000	$7.924M	1.8%	$113.20	$113.20	—	COM	61166W101
—	BLACKHAWK NETWORK HLDGS INC	190,000	$7.714M	1.7%	$40.60	$26.83	—	COM	09238E104
—	BED BATH & BEYOND INC	182,836	$7.214M	1.6%	$39.46	$55.51	—	COM	075896100
—	UNILEVER N V	107,211	$5.326M	1.2%	$49.68	$41.44	—	N Y SHS NEW	904784709
CLX	CLOROX CO DEL	38,576	$5.201M	1.2%	$134.82 *	$76.09	+32.1%	COM	189054109
CSCO	CISCO SYS INC	152,348	$5.149M	1.2%	$33.80 *	$18.53	+33.5%	COM	17275R102
PG	PROCTER AND GAMBLE CO	55,711	$5.006M	1.1%	$89.86 *	$65.41	+7.1%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	47,661	$4.88M	1.1%	$102.39 *	$56.93	+48.3%	COM	053015103
MMM	3M CO	25,241	$4.829M	1.1%	$191.32 *	$93.69	+21.3%	COM	88579Y101
MCD	MCDONALDS CORP	37,031	$4.8M	1.1%	$129.62 *	$85.60	+18.8%	COM	580135101
CL	COLGATE PALMOLIVE CO	65,552	$4.798M	1.1%	$73.19 *	$72.82	-21.9%	COM	194162103
QCOM	QUALCOMM INC	83,302	$4.776M	1.1%	$57.33 *	$43.62	+4.3%	COM	747525103
WMT	WAL-MART STORES INC	66,126	$4.766M	1.1%	$72.07 *	$41.77	-52.6%	COM	931142103
INTC	INTEL CORP	130,538	$4.709M	1.1%	$36.07 *	$20.83	+42.5%	COM	458140100
PEP	PEPSICO INC	40,966	$4.582M	1.0%	$111.85 *	$67.35	+21.6%	COM	713448108
KO	COCA COLA CO	103,674	$4.4M	1.0%	$42.44 *	$34.03	-7.4%	COM	191216100
—	ENSCO PLC	489,000	$4.377M	1.0%	$8.95	$21.54	—	SHS CLASS A	G3157S106
—	COBALT INTL ENERGY INC	13,000,000	$4.355M	1.0%	$0.34	$0.63	—	NOTE 2.625%12/0	19075FAA4
CTRA	CABOT OIL & GAS CORP	170,900	$4.086M	0.9%	$23.91 *	$16.52	+0.3%	COM	127097103
GIS	GENERAL MLS INC	68,042	$4.015M	0.9%	$59.01 *	$39.67	+12.5%	COM	370334104
—	ELLINGTON FINANCIAL LLC	250,000	$3.958M	0.9%	$15.83	$22.46	—	COM	288522303
—	KELLOGG CO	53,249	$3.866M	0.9%	$72.60 *	$54.04	-7.4%	COM	487836108
—	R1 RCM INC	994,608	$3.073M	0.7%	$3.09	$3.09	—	COM	749397105
—	PAPA MURPHYS HLDGS INC	600,857	$2.866M	0.6%	$4.77	$9.32	—	COM	698814100
RDWR	RADWARE LTD	174,355	$2.818M	0.6%	$16.16 *	$15.38	0.0%	ORD	M81873107
URBN	URBAN OUTFITTERS INC	115,000	$2.732M	0.6%	$23.76 *	$26.76	-3.1%	COM	917047102
—	FITBIT INC	334,490	$1.98M	0.4%	$5.92	$5.92	—	CL A	33812L102
GME	GAMESTOP CORP NEW	32,707	$738K	0.2%	$22.56 *	$5.77	-13.5%	CL A	36467W109
—	ANTERO MIDSTREAM PARTNERS LP	20,800	$690K	0.2%	$33.17	$24.54	—	UNT LTD PARTN	03673L103
—	LAREDO PETROLEUM INC	41,596	$607K	0.1%	$14.59	$13.60	—	COM	516806106
TTI	TETRA TECHNOLOGIES INC DEL	144,418	$588K	0.1%	$4.07 *	$5.76	-21.9%	COM	88162F105
—	AMTRUST FINL SVCS INC	29,783	$550K	0.1%	$18.47	$18.47	—	COM	032359309
LNTH	LANTHEUS HLDGS INC	41,887	$524K	0.1%	$12.51 *	$8.93	+18.5%	COM	516544103
BIGGQ	BIG LOTS INC	10,697	$521K	0.1%	$48.71 *	$39.92	-0.4%	COM	089302103
GCO	GENESCO INC	9,252	$513K	0.1%	$55.45 *	$59.58	0.0%	COM	371532102
—	NATUS MEDICAL INC DEL	13,067	$513K	0.1%	$39.26	$34.82	—	COM	639050103
—	BIG 5 SPORTING GOODS CORP	32,183	$486K	0.1%	$15.10	$16.10	—	COM	08915P101
—	SOUTHWESTERN ENERGY CO	58,133	$475K	0.1%	$8.17	$11.27	—	COM	845467109
—	LIBBEY INC	32,477	$474K	0.1%	$14.59	$16.39	—	COM	529898108
—	ACETO CORP	29,946	$473K	0.1%	$15.80	$18.33	—	COM	004446100
—	SUCAMPO PHARMACEUTICALS INC	42,145	$464K	0.1%	$11.01	$11.28	—	CL A	864909106
—	CONVERGYS CORP	21,886	$463K	0.1%	$21.16	$23.44	—	COM	212485106
TSN	TYSON FOODS INC	7,469	$461K	0.1%	$61.72 *	$51.44	-2.7%	CL A	902494103
CAR	AVIS BUDGET GROUP	15,547	$460K	0.1%	$29.59 *	$32.98	0.0%	COM	053774105
CSGS	CSG SYS INTL INC	12,042	$455K	0.1%	$37.78 *	$35.40	-0.5%	COM	126349109
CMTL	COMTECH TELECOMMUNICATIONS C	30,490	$449K	0.1%	$14.73 *	$9.86	+8.9%	COM NEW	205826209
—	SANCHEZ ENERGY CORP	46,992	$448K	0.1%	$9.53	$9.53	—	COM	79970Y105
ENSG	ENSIGN GROUP INC	23,145	$435K	0.1%	$18.79 *	$18.28	-4.5%	COM	29358P101
TPC	TUTOR PERINI CORP	13,419	$427K	0.1%	$31.82 *	$29.67	0.0%	COM	901109108
SUPN	SUPERNUS PHARMACEUTICALS INC	13,630	$427K	0.1%	$31.33 *	$20.05	+33.6%	COM	868459108
—	STEELCASE INC	25,255	$423K	0.1%	$16.75	$15.75	—	CL A	858155203
GIII	G-III APPAREL GROUP LTD	19,298	$422K	0.1%	$21.87 *	$25.42	0.0%	COM	36237H101
ACCO	ACCO BRANDS CORP	30,893	$406K	0.1%	$13.14 *	$7.22	+25.6%	COM	00081T108
—	OASIS PETE INC NEW	28,265	$403K	0.1%	$14.26	$14.26	—	COM	674215108
PBI	PITNEY BOWES INC	30,473	$400K	0.1%	$13.13 *	$15.21	-7.1%	COM	724479100
WKC	WORLD FUEL SVCS CORP	10,862	$394K	0.1%	$36.27 *	$42.67	-4.7%	COM	981475106
CECO	CECO ENVIRONMENTAL CORP	37,230	$391K	0.1%	$10.50 *	$11.77	0.0%	COM	125141101
KALU	KAISER ALUMINUM CORP	4,868	$389K	0.1%	$79.91 *	$59.37	0.0%	COM PAR $0.01	483007704
QUAD	QUAD / GRAPHICS INC	15,301	$386K	0.1%	$25.23	$25.63	0.0%	COM CL A	747301109
KSS	KOHLS CORP	9,551	$380K	0.1%	$39.79 *	$40.82	0.0%	COM	500255104
CVI	CVR ENERGY INC	18,692	$375K	0.1%	$20.06 *	$10.83	0.0%	COM	12662P108
MLKN	MILLER HERMAN INC	11,649	$368K	0.1%	$31.59 *	$24.79	-0.1%	COM	600544100
WGO	WINNEBAGO INDS INC	11,994	$351K	0.1%	$29.26 *	$31.21	+2.2%	COM	974637100
—	UNITED STATES STL CORP NEW	10,230	$346K	0.1%	$33.82	$33.82	—	COM	912909108
MCK	MCKESSON CORP	2,314	$343K	0.1%	$148.23 *	$136.79	-0.2%	COM	58155Q103
—	WEB COM GROUP INC	17,387	$336K	0.1%	$19.32	$18.61	—	COM	94733A104
ADUS	ADDUS HOMECARE CORP	10,312	$330K	0.1%	$32.00 *	$33.82	0.0%	COM	006739106
HCKT	HACKETT GROUP INC	16,764	$327K	0.1%	$19.51 *	$16.34	+10.1%	COM	404609109
EXTR	EXTREME NETWORKS INC	43,234	$325K	0.1%	$7.52 *	$4.53	+32.2%	COM	30226D106
KR	KROGER CO	10,974	$324K	0.1%	$29.52 *	$26.51	0.0%	COM	501044101
—	POLYONE CORP	9,471	$323K	0.1%	$34.10	$32.36	—	COM	73179P106
—	HOLLYFRONTIER CORP	11,389	$323K	0.1%	$28.36	$28.36	—	COM	436106108
ON	ON SEMICONDUCTOR CORP	20,409	$316K	0.1%	$15.48 *	$14.50	0.0%	COM	682189105
CNC	CENTENE CORP DEL	4,419	$315K	0.1%	$71.28 *	$29.71	+12.6%	COM	15135B101
—	HESS CORP	6,510	$314K	0.1%	$48.23	$53.02	—	COM	42809H107
—	BANKRATE INC DEL	32,325	$312K	0.1%	$9.65	$9.65	—	COM	06647F102
—	AARONS INC	10,403	$309K	0.1%	$29.70	$29.70	—	COM PAR $0.50	002535300
GBX	GREENBRIER COS INC	7,102	$306K	0.1%	$43.09 *	$25.22	+35.4%	COM	393657101
RICK	RCI HOSPITALITY HLDGS INC	17,626	$305K	0.1%	$17.30	$13.11	+29.8%	COM	74934Q108
PKOH	PARK OHIO HLDGS CORP	8,432	$303K	0.1%	$35.93 *	$34.56	0.0%	COM	700666100
WNC	WABASH NATL CORP	14,496	$300K	0.1%	$20.70 *	$11.26	+45.2%	COM	929566107
TGT	TARGET CORP	5,442	$300K	0.1%	$55.13 *	$47.99	0.0%	COM	87612E106
—	CAMBREX CORP	5,455	$300K	0.1%	$55.00	$55.00	—	COM	132011107
—	BRIGGS & STRATTON CORP	13,362	$300K	0.1%	$22.45	$19.53	—	COM	109043109
AROC	ARCHROCK INC	23,361	$290K	0.1%	$12.41 *	$6.44	+33.1%	COM	03957W106
AMN	AMN HEALTHCARE SERVICES INC	7,080	$287K	0.1%	$40.54 *	$39.17	0.0%	COM	001744101
—	CARDTRONICS PLC	6,087	$285K	0.1%	$46.82	$46.82	—	SHS CL A	G1991C105
—	HANESBRANDS INC	13,643	$283K	0.1%	$20.74	$21.48	—	COM	410345102
FOSL	FOSSIL GROUP INC	15,997	$279K	0.1%	$17.44 *	$21.20	0.0%	COM	34988V106
—	AEROJET ROCKETDYNE HLDGS INC	12,749	$277K	0.1%	$21.73	$21.73	—	COM	007800105
WDC	WESTERN DIGITAL CORP	3,318	$274K	0.1%	$82.58 *	$51.29	0.0%	COM	958102105
—	PCM INC	9,717	$273K	0.1%	$28.10	$22.50	—	COM	69323K100
—	LANNET INC	12,148	$272K	0.1%	$22.39	$22.39	—	COM	516012101
ITT	ITT INC	6,609	$271K	0.1%	$41.00	$41.12	0.0%	COM	45073V108
DKS	DICKS SPORTING GOODS INC	5,480	$267K	0.1%	$48.72 *	$39.03	0.0%	COM	253393102
LAD	LITHIA MTRS INC	3,109	$266K	0.1%	$85.56 *	$96.95	0.0%	CL A	536797103
NUS	NU SKIN ENTERPRISES INC	4,741	$263K	0.1%	$55.47 *	$38.56	0.0%	CL A	67018T105
DAL	DELTA AIR LINES INC DEL	5,693	$262K	0.1%	$46.02 *	$43.95	0.0%	COM NEW	247361702
—	BUNGE LIMITED	3,311	$262K	0.1%	$79.13	$79.13	—	COM	G16962105
ARCB	ARCBEST CORP	10,051	$261K	0.1%	$25.97 *	$27.44	0.0%	COM	03937C105
—	BIOTELEMETRY INC	8,899	$258K	0.1%	$28.99	$28.99	—	COM	090672106
CRI	CARTER INC	2,874	$258K	0.1%	$89.77 *	$67.17	0.0%	COM	146229109
—	AMERICAN EQTY INVT LIFE HLD	10,754	$254K	0.1%	$23.62	$23.62	—	COM	025676206
MS	MORGAN STANLEY	5,913	$253K	0.1%	$42.79 *	$29.45	+16.7%	COM NEW	617446448
HCA	HCA HOLDINGS INC	2,837	$252K	0.1%	$88.83 *	$69.62	+11.3%	COM	40412C101
VLO	VALERO ENERGY CORP NEW	3,792	$251K	0.1%	$66.19 *	$47.00	0.0%	COM	91913Y100
NAVI	NAVIENT CORPORATION	16,772	$248K	0.1%	$14.79 *	$15.33	0.0%	COM	63938C108
LCII	LCI INDS	2,464	$246K	0.1%	$99.84 *	$81.42	0.0%	COM	50189K103
AVD	AMERICAN VANGUARD CORP	14,792	$246K	0.1%	$16.63 *	$15.98	0.0%	COM	030371108
LNC	LINCOLN NATL CORP IND	3,739	$245K	0.1%	$65.53 *	$41.56	+15.4%	COM	534187109
—	ARRIS INTL INC	9,184	$243K	0.1%	$26.46	$26.46	—	SHS	G0551A103
EAT	BRINKER INTL INC	5,473	$241K	0.1%	$44.03 *	$45.35	-13.4%	COM	109641100
—	RENEWABLE ENERGY GROUP INC	23,018	$241K	0.1%	$10.47	$10.47	—	COM NEW	75972A301
HNI	HNI CORP	5,207	$240K	0.1%	$46.09 *	$48.13	0.0%	COM	404251100
ORA	ORMAT TECHNOLOGIES INC	4,196	$240K	0.1%	$57.20 *	$52.20	0.0%	COM	686688102
—	L BRANDS INC	4,976	$234K	0.1%	$47.03	$59.40	—	COM	501797104
—	MICHAELS COS INC	10,256	$230K	0.1%	$22.43	$22.87	—	COM	59408Q106
SYNA	SYNAPTICS INC	4,652	$230K	0.1%	$49.44 *	$53.71	0.0%	COM	87157D109
RS	RELIANCE STEEL & ALUMINUM CO	2,854	$228K	0.1%	$79.89 *	$82.08	0.0%	COM	759509102
SCSC	SCANSOURCE INC	5,757	$226K	0.1%	$39.26 *	$37.21	+9.6%	COM	806037107
MWA	MUELLER WTR PRODS INC	19,047	$225K	0.1%	$11.81 *	$11.01	-0.7%	COM SER A	624758108
—	E TRADE FINANCIAL CORP	6,386	$223K	0.1%	$34.92	$34.60	—	COM NEW	269246401
STLD	STEEL DYNAMICS INC	6,411	$223K	0.1%	$34.78 *	$29.67	0.0%	COM	858119100
TMHC	TAYLOR MORRISON HOME CORP	10,375	$221K	0.0%	$21.30 *	$20.16	0.0%	CL A	87724P106
—	TOWER INTL INC	8,149	$221K	0.0%	$27.12	$28.35	—	COM	891826109
TBHC	KIRKLANDS INC	17,709	$220K	0.0%	$12.42	$12.56	0.0%	COM	497498105
—	LHC GROUP INC	4,060	$219K	0.0%	$53.94	$53.94	—	COM	50187A107
—	PENNYMAC FINL SVCS INC	12,760	$218K	0.0%	$17.08	$16.61	—	CL A	70932B101
CC	CHEMOURS CO	5,640	$217K	0.0%	$38.48 *	$22.02	0.0%	COM	163851108
MOH	MOLINA HEALTHCARE INC	4,698	$214K	0.0%	$45.55 *	$52.34	0.0%	COM	60855R100
—	KAPSTONE PAPER & PACKAGING C	9,234	$213K	0.0%	$23.07	$23.07	—	COM	48562P103
CIEN	CIENA CORP	9,020	$213K	0.0%	$23.61 *	$21.85	+12.3%	COM NEW	171779309
RRC	RANGE RES CORP	7,227	$210K	0.0%	$29.06 *	$40.45	-23.6%	COM	75281A109
—	TRANSATLANTIC PETROLEUM LTD	150,000	$210K	0.0%	$1.40	$1.39	—	SHS NEW	G89982113
—	TENNECO INC	3,326	$208K	0.0%	$62.54	$62.54	—	COM	880349105
CNO	CNO FINL GROUP INC	10,151	$208K	0.0%	$20.49 *	$13.27	+24.1%	COM	12621E103
—	TCF FINL CORP	12,008	$204K	0.0%	$16.99	$16.99	—	COM	872275102
FHN	FIRST HORIZON NATL CORP	10,900	$202K	0.0%	$18.53 *	$14.36	0.0%	COM	320517105
WTFC	WINTRUST FINL CORP	2,901	$201K	0.0%	$69.29 *	$71.85	0.0%	COM	97650W108
AMP	AMERIPRISE FINL INC	1,539	$200K	0.0%	$129.95 *	$88.02	+18.0%	COM	03076C106
—	PERFICIENT INC	11,343	$197K	0.0%	$17.37	$17.37	—	COM	71375U101
—	PLANET PAYMENT INC	46,997	$187K	0.0%	$3.98	$3.90	—	SHS	U72603118
—	XEROX CORP	25,194	$185K	0.0%	$7.34	$9.95	—	COM	984121103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	13,987	$177K	0.0%	$12.65 *	$12.54	-5.4%	COM	01988P108
AEO	AMERICAN EAGLE OUTFITTERS NE	12,631	$177K	0.0%	$14.01 *	$13.35	-12.6%	COM	02553E106
—	STEIN MART INC	56,230	$169K	0.0%	$3.01	$7.02	—	COM	858375108
CCRN	CROSS CTRY HEALTHCARE INC	11,499	$165K	0.0%	$14.35 *	$14.72	0.0%	COM	227483104
—	VONAGE HLDGS CORP	23,544	$149K	0.0%	$6.33	$6.33	—	COM	92886T201
—	KEMET CORP	12,353	$148K	0.0%	$11.98	$6.64	—	COM NEW	488360207
DAKT	DAKTRONICS INC	15,379	$145K	0.0%	$9.43 *	$8.52	+4.5%	COM	234264109
F	FORD MTR CO DEL	10,640	$124K	0.0%	$11.65 *	$7.78	0.0%	COM PAR $0.01	345370860
—	BARNES & NOBLE INC	12,989	$120K	0.0%	$9.24	$11.29	—	COM	067774109
FBP	FIRST BANCORP P R	12,042	$68,000	0.0%	$5.65 *	$4.80	+7.9%	COM NEW	318672706
—	OFFICE DEPOT INC	13,577	$63,000	0.0%	$4.64	$4.52	—	COM	676220106
—	MEMORIAL PRODTN PARTNERS LP	350,000	$42,000	0.0%	$0.12	$4.81	—	COM U REP LTD	586048100
—	KINDER MORGAN INC DEL	420,000	$1,000	0.0%	$0.00	$3.09	—	*W EXP 05/25/201	49456B119