Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZO	AUTOZONE INC	34,850	$19.88M	4.6%	$570.47 *	$369.50	+76.2%	COM	053332102
—	ALTABA INC	314,302	$17.12M	4.0%	$54.48	$54.48	—	COM	021346101
KMI	KINDER MORGAN INC DEL	855,929	$16.4M	3.8%	$19.16 *	$24.50	-49.1%	COM	49456B101
CVS	CVS HEALTH CORP	199,602	$16.06M	3.7%	$80.46 *	$60.56	-0.4%	COM	126650100
JNJ	JOHNSON & JOHNSON	115,953	$15.34M	3.6%	$132.29 *	$70.10	+43.2%	COM	478160104
—	EXPRESS SCRIPTS HLDG CO	235,884	$15.06M	3.5%	$63.84	$57.79	—	COM	30219G108
TJX	TJX COS INC NEW	190,800	$13.77M	3.2%	$72.17 *	$38.91	-14.2%	COM	872540109
—	HILL INTERNATIONAL INC	2,587,768	$13.46M	3.1%	$5.20	$3.95	—	COM	431466101
TRUP	TRUPANION INC	600,000	$13.43M	3.1%	$22.38 *	$9.26	+94.8%	COM	898202106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	187,200	$12.43M	2.9%	$66.40 *	$51.09	+10.4%	CL A	192446102
CHKP	CHECK POINT SOFTWARE TECH LT	107,500	$11.73M	2.7%	$109.08	$48.57	+122.4%	ORD	M22465104
—	FLEETCOR TECHNOLOGIES INC	78,640	$11.34M	2.6%	$144.20	$144.20	—	COM	339041105
—	ALLERGAN PLC	45,255	$11M	2.6%	$243.09	$212.23	—	SHS	G0177J108
—	SYMANTEC CORP	378,200	$10.68M	2.5%	$28.25	$19.01	—	COM	871503108
—	SERVICEMASTER GLOBAL HLDGS I	259,958	$10.19M	2.4%	$39.19	$34.34	—	COM	81761R109
AR	ANTERO RES CORP	469,920	$10.15M	2.4%	$21.61	$30.34	-29.3%	COM	03674X106
LE	LANDS END INC NEW	674,567	$10.05M	2.3%	$14.90 *	$28.48	-33.1%	COM	51509F105
EBAY	EBAY INC	275,000	$9.603M	2.2%	$34.92 *	$30.90	-1.5%	COM	278642103
CRI	CARTER INC	105,508	$9.385M	2.2%	$88.95 *	$68.87	+0.1%	COM	146229109
LCUT	LIFETIME BRANDS INC	459,557	$8.341M	1.9%	$18.15 *	$11.70	+34.8%	COM	53222Q103
—	BLACKHAWK NETWORK HLDGS INC	177,298	$7.73M	1.8%	$43.60	$26.83	—	COM	09238E104
—	MONSANTO CO NEW	60,000	$7.102M	1.7%	$118.37	$113.20	—	COM	61166W101
—	BED BATH & BEYOND INC	212,515	$6.46M	1.5%	$30.40	$52.00	—	COM	075896100
FMC	F M C CORP	84,971	$6.207M	1.4%	$73.05 *	$35.82	+45.4%	COM NEW	302491303
MMM	3M CO	26,513	$5.52M	1.3%	$208.20 *	$95.18	+31.0%	COM	88579Y101
—	UNILEVER N V	97,907	$5.411M	1.3%	$55.27	$41.44	—	N Y SHS NEW	904784709
—	HSN INC	166,835	$5.322M	1.2%	$31.90	$31.90	—	COM	404303109
ADP	AUTOMATIC DATA PROCESSING IN	50,234	$5.147M	1.2%	$102.46 *	$58.33	+44.4%	COM	053015103
MCD	MCDONALDS CORP	33,591	$5.145M	1.2%	$153.17 *	$85.60	+37.7%	COM	580135101
CTRA	CABOT OIL & GAS CORP	201,234	$5.047M	1.2%	$25.08 *	$16.63	+3.8%	COM	127097103
WMT	WAL-MART STORES INC	66,126	$5.004M	1.2%	$75.67 *	$41.77	-47.3%	COM	931142103
PEP	PEPSICO INC	43,180	$4.987M	1.2%	$115.49 *	$68.42	+28.9%	COM	713448108
CSCO	CISCO SYS INC	156,990	$4.913M	1.1%	$31.29 *	$18.72	+33.8%	COM	17275R102
KO	COCA COLA CO	109,409	$4.907M	1.1%	$44.85 *	$34.01	-1.0%	COM	191216100
CLX	CLOROX CO DEL	36,684	$4.888M	1.1%	$133.25 *	$76.09	+38.5%	COM	189054109
CL	COLGATE PALMOLIVE CO	65,552	$4.859M	1.1%	$74.12 *	$72.82	-16.7%	COM	194162103
PG	PROCTER AND GAMBLE CO	55,711	$4.855M	1.1%	$87.15 *	$65.41	+7.2%	COM	742718109
QCOM	QUALCOMM INC	81,835	$4.519M	1.1%	$55.22 *	$43.62	+1.4%	COM	747525103
INTC	INTEL CORP	130,538	$4.404M	1.0%	$33.74 *	$20.83	+41.9%	COM	458140100
—	R1 RCM INC	994,608	$3.73M	0.9%	$3.75	$3.09	—	COM	749397105
GIS	GENERAL MLS INC	67,201	$3.722M	0.9%	$55.39 *	$39.67	+5.9%	COM	370334104
—	KELLOGG CO	53,249	$3.699M	0.9%	$69.47 *	$54.04	-9.1%	COM	487836108
RDWR	RADWARE LTD	198,155	$3.476M	0.8%	$17.54 *	$15.57	+9.1%	ORD	M81873107
AEO	AMERICAN EAGLE OUTFITTERS NE	260,643	$3.141M	0.7%	$12.05 *	$10.11	-1.6%	COM	02553E106
—	COBALT INTL ENERGY INC	11,500,000	$2.933M	0.7%	$0.26	$0.63	—	NOTE 2.625%12/0	19075FAA4
—	FIRST DATA CORP NEW	156,022	$2.84M	0.7%	$18.20	$18.20	—	COM CL A	32008D106
—	ENSCO PLC	514,800	$2.656M	0.6%	$5.16	$20.72	—	SHS CLASS A	G3157S106
—	ELLINGTON FINANCIAL LLC	155,450	$2.52M	0.6%	$16.21	$22.46	—	COM	288522303
URBN	URBAN OUTFITTERS INC	135,000	$2.503M	0.6%	$18.54 *	$25.84	-20.4%	COM	917047102
—	PAPA MURPHYS HLDGS INC	532,142	$2.325M	0.5%	$4.37	$9.32	—	COM	698814100
—	ANTERO MIDSTREAM PARTNERS LP	20,800	$690K	0.2%	$33.17	$24.54	—	UNT LTD PARTN	03673L103
KR	KROGER CO	26,279	$613K	0.1%	$23.33	$24.84	-4.8%	COM	501044101
—	TENNECO INC	10,521	$608K	0.1%	$57.79	$59.29	—	COM	880349105
CC	CHEMOURS CO	15,752	$597K	0.1%	$37.90 *	$26.42	+9.3%	COM	163851108
DCH	AMERICAN AXLE & MFG HLDGS IN	37,807	$590K	0.1%	$15.61 *	$16.28	0.0%	COM	024061103
ABG	ASBURY AUTOMOTIVE GROUP INC	9,494	$537K	0.1%	$56.56	$57.49	0.0%	COM	043436104
—	BIG 5 SPORTING GOODS CORP	41,083	$536K	0.1%	$13.05	$15.43	—	COM	08915P101
—	STEELCASE INC	36,926	$517K	0.1%	$14.00	$15.20	—	CL A	858155203
HNI	HNI CORP	12,853	$512K	0.1%	$39.84 *	$45.44	-4.0%	COM	404251100
ON	ON SEMICONDUCTOR CORP	36,117	$507K	0.1%	$14.04 *	$14.73	+2.0%	COM	682189105
RS	RELIANCE STEEL & ALUMINUM CO	6,858	$499K	0.1%	$72.76 *	$77.85	-3.9%	COM	759509102
GME	GAMESTOP CORP NEW	22,939	$496K	0.1%	$21.62 *	$5.77	-18.8%	CL A	36467W109
AMN	AMN HEALTHCARE SERVICES INC	12,199	$476K	0.1%	$39.02	$38.82	-1.2%	COM	001744101
GCO	GENESCO INC	13,976	$474K	0.1%	$33.92 *	$54.53	-18.1%	COM	371532102
ACCO	ACCO BRANDS CORP	40,638	$473K	0.1%	$11.64 *	$7.57	+14.6%	COM	00081T108
—	KEMET CORP	36,276	$464K	0.1%	$12.79	$10.70	—	COM NEW	488360207
WNC	WABASH NATL CORP	20,585	$452K	0.1%	$21.96 *	$13.16	+34.4%	COM	929566107
BIGGQ	BIG LOTS INC	9,222	$445K	0.1%	$48.25 *	$39.92	-3.4%	COM	089302103
—	SUCAMPO PHARMACEUTICALS INC	42,145	$443K	0.1%	$10.51	$11.28	—	CL A	864909106
HUBG	HUB GROUP INC	11,529	$442K	0.1%	$38.34 *	$19.06	0.0%	CL A	443320106
—	NATUS MEDICAL INC DEL	11,791	$440K	0.1%	$37.32	$34.82	—	COM	639050103
LNTH	LANTHEUS HLDGS INC	24,540	$433K	0.1%	$17.64 *	$8.93	+64.7%	COM	516544103
KSS	KOHLS CORP	11,108	$430K	0.1%	$38.71	$40.47	-5.3%	COM	500255104
—	TECH DATA CORP	4,237	$428K	0.1%	$101.01	$101.01	—	COM	878237106
MU	MICRON TECHNOLOGY INC	14,223	$425K	0.1%	$29.88 *	$28.55	0.0%	COM	595112103
—	FOOT LOCKER INC	8,408	$414K	0.1%	$49.24	$49.24	—	COM	344849104
TTI	TETRA TECHNOLOGIES INC DEL	144,418	$403K	0.1%	$2.79 *	$5.76	-42.3%	COM	88162F105
—	DIAMOND OFFSHORE DRILLING IN	36,782	$398K	0.1%	$10.82	$10.82	—	COM	25271C102
—	NCI BUILDING SYS INC	23,658	$395K	0.1%	$16.70	$16.70	—	COM NEW	628852204
—	LAM RESEARCH CORP	2,724	$385K	0.1%	$141.34	$141.34	—	COM	512807108
WDC	WESTERN DIGITAL CORP	4,343	$385K	0.1%	$88.65 *	$53.27	+12.0%	COM	958102105
—	EXTERRAN CORP	14,157	$378K	0.1%	$26.70	$26.70	—	COM	30227H106
—	RSP PERMIAN INC	11,575	$374K	0.1%	$32.31	$32.31	—	COM	74978Q105
ENTG	ENTEGRIS INC	16,984	$373K	0.1%	$21.96 *	$23.10	0.0%	COM	29362U104
SNA	SNAP ON INC	2,354	$372K	0.1%	$158.03 *	$131.85	0.0%	COM	833034101
—	FRANCESCAS HLDGS CORP	33,650	$368K	0.1%	$10.94	$10.94	—	COM	351793104
PAG	PENSKE AUTOMOTIVE GRP INC	8,322	$365K	0.1%	$43.86	$44.07	0.0%	COM	70959W103
AAOI	APPLIED OPTOELECTRONICS INC	5,874	$363K	0.1%	$61.80 *	$58.42	0.0%	COM	03823U102
GPRE	GREEN PLAINS INC	17,236	$354K	0.1%	$20.54 *	$22.79	0.0%	COM	393222104
—	SEMGROUP CORP	13,084	$353K	0.1%	$26.98	$26.98	—	CL A	81663A105
SCVL	SHOE CARNIVAL INC	16,844	$352K	0.1%	$20.90 *	$11.02	0.0%	COM	824889109
CIEN	CIENA CORP	13,932	$349K	0.1%	$25.05 *	$22.59	+6.1%	COM NEW	171779309
—	TAILORED BRANDS INC	30,904	$345K	0.1%	$11.16	$11.16	—	COM	87403A107
—	CHICOS FAS INC	36,043	$340K	0.1%	$9.43	$9.43	—	COM	168615102
FAST	FASTENAL CO	7,746	$337K	0.1%	$43.51 *	$8.97	0.0%	COM	311900104
MCK	MCKESSON CORP	2,041	$336K	0.1%	$164.63 *	$136.79	+3.5%	COM	58155Q103
—	MICHAELS COS INC	18,031	$334K	0.1%	$18.52	$21.00	—	COM	59408Q106
—	OFFICE DEPOT INC	58,282	$329K	0.1%	$5.64	$5.38	—	COM	676220106
PLCE	CHILDRENS PL INC	3,193	$326K	0.1%	$102.10 *	$109.75	0.0%	COM	168905107
MKSI	MKS INSTRUMENT INC	4,821	$324K	0.1%	$67.21 *	$70.74	0.0%	COM	55306N104
RICK	RCI HOSPITALITY HLDGS INC	13,545	$323K	0.1%	$23.85 *	$13.11	+50.1%	COM	74934Q108
—	TRINSEO S A	4,707	$323K	0.1%	$68.62	$68.62	—	SHS	L9340P101
DVN	DEVON ENERGY CORP NEW	9,985	$319K	0.1%	$31.95 *	$25.86	0.0%	COM	25179M103
—	SOUTHWESTERN ENERGY CO	52,192	$317K	0.1%	$6.07	$11.27	—	COM	845467109
—	FINISAR CORP	11,965	$311K	0.1%	$25.99	$25.99	—	COM NEW	31787A507
EVR	EVERCORE PARTNERS INC	4,387	$309K	0.1%	$70.44 *	$60.28	0.0%	CLASS A	29977A105
—	NEWFIELD EXPL CO	10,739	$306K	0.1%	$28.49	$28.49	—	COM	651290108
CVGI	COMMERCIAL VEH GROUP INC	36,084	$305K	0.1%	$8.45 *	$8.16	0.0%	COM	202608105
ROCK	GIBRALTAR INDS INC	8,562	$305K	0.1%	$35.62	$35.29	0.0%	COM	374689107
—	ACETO CORP	19,350	$299K	0.1%	$15.45	$18.33	—	COM	004446100
CRS	CARPENTER TECHNOLOGY CORP	7,970	$298K	0.1%	$37.39 *	$31.90	0.0%	COM	144285103
—	COHERENT INC	1,300	$292K	0.1%	$224.62	$224.62	—	COM	192479103
DIOD	DIODES INC	12,094	$291K	0.1%	$24.06 *	$24.71	0.0%	COM	254543101
CBT	CABOT CORP	5,431	$290K	0.1%	$53.40 *	$44.37	0.0%	COM	127055101
ARCB	ARCBEST CORP	14,047	$289K	0.1%	$20.57	$25.42	-20.0%	COM	03937C105
—	EBIX INC	5,303	$286K	0.1%	$53.93	$53.93	—	COM NEW	278715206
LAD	LITHIA MTRS INC	3,004	$283K	0.1%	$94.21 *	$96.95	-6.8%	CL A	536797103
SUPN	SUPERNUS PHARMACEUTICALS INC	6,470	$279K	0.1%	$43.12 *	$20.05	+77.5%	COM	868459108
ADM	ARCHER DANIELS MIDLAND CO	6,669	$276K	0.1%	$41.39 *	$33.24	0.0%	COM	039483102
ITT	ITT INC	6,861	$276K	0.1%	$40.23	$41.08	-2.9%	COM	45073V108
—	LHC GROUP INC	4,060	$276K	0.1%	$67.98	$53.94	—	COM	50187A107
TDS	TELEPHONE & DATA SYS INC	9,888	$274K	0.1%	$27.71	$27.48	0.0%	COM NEW	879433829
ADUS	ADDUS HOMECARE CORP	7,321	$272K	0.1%	$37.15 *	$33.82	+6.3%	COM	006739106
ENSG	ENSIGN GROUP INC	12,319	$268K	0.1%	$21.76 *	$18.28	-3.5%	COM	29358P101
—	SPARTANNASH CO	10,286	$267K	0.1%	$25.96	$25.96	—	COM	847215100
—	AK STL HLDG CORP	40,655	$267K	0.1%	$6.57	$6.57	—	COM	001547108
EAT	BRINKER INTL INC	6,949	$265K	0.1%	$38.13 *	$43.62	-14.7%	COM	109641100
—	PCM INC	13,664	$256K	0.1%	$18.74	$21.41	—	COM	69323K100
AVD	AMERICAN VANGUARD CORP	14,792	$255K	0.1%	$17.24 *	$15.98	+3.7%	COM	030371108
—	KNOLL INC	12,128	$243K	0.1%	$20.04	$20.04	—	COM NEW	498904200
CSGS	CSG SYS INTL INC	5,952	$242K	0.1%	$40.66 *	$35.40	-7.3%	COM	126349109
PBF	PBF ENERGY INC	10,709	$238K	0.1%	$22.22 *	$21.47	0.0%	CL A	69318G106
—	CATALENT INC	6,759	$237K	0.1%	$35.06	$35.06	—	COM	148806102
—	COLFAX CORP	5,982	$236K	0.1%	$39.45	$39.45	—	COM	194014106
—	BRIGGS & STRATTON CORP	9,721	$234K	0.1%	$24.07	$19.53	—	COM	109043109
—	RENEWABLE ENERGY GROUP INC	18,032	$234K	0.1%	$12.98	$10.47	—	COM NEW	75972A301
VYX	NCR CORP NEW	5,693	$233K	0.1%	$40.93 *	$25.38	0.0%	COM	62886E108
STLD	STEEL DYNAMICS INC	6,411	$230K	0.1%	$35.88 *	$29.67	-2.4%	COM	858119100
MLKN	MILLER HERMAN INC	7,541	$229K	0.1%	$30.37 *	$24.79	+3.4%	COM	600544100
MOH	MOLINA HEALTHCARE INC	3,267	$226K	0.1%	$69.18 *	$52.34	+17.2%	COM	60855R100
IDCC	INTERDIGITAL INC	2,920	$226K	0.1%	$77.40 *	$83.80	0.0%	COM	45867G101
—	PLATFORM SPECIALTY PRODS COR	17,484	$222K	0.1%	$12.70	$12.70	—	COM	72766Q105
—	MARATHON OIL CORP	18,636	$221K	0.1%	$11.86	$11.86	—	COM	565849106
URI	UNITED RENTALS INC	1,918	$216K	0.1%	$112.62 *	$108.13	0.0%	COM	911363109
R	RYDER SYS INC	2,979	$214K	0.0%	$71.84 *	$69.22	0.0%	COM	783549108
KLAC	KLA-TENCOR CORP	2,336	$214K	0.0%	$91.61 *	$86.97	0.0%	COM	482480100
PKOH	PARK OHIO HLDGS CORP	5,550	$211K	0.0%	$38.02 *	$34.56	-8.9%	COM	700666100
—	LAREDO PETROLEUM INC	19,945	$210K	0.0%	$10.53	$13.60	—	COM	516806106
—	HEALTHSOUTH CORP	4,334	$210K	0.0%	$48.45	$48.45	—	COM	421924309
GBX	GREENBRIER COS INC	4,543	$210K	0.0%	$46.22 *	$25.22	+40.6%	COM	393657101
APOG	APOGEE ENTERPRISES INC	3,662	$208K	0.0%	$56.80 *	$45.73	0.0%	COM	037598109
—	LIBBEY INC	25,643	$207K	0.0%	$8.07	$16.39	—	COM	529898108
—	ARRIS INTL INC	7,312	$205K	0.0%	$28.04	$26.46	—	SHS	G0551A103
—	JUNIPER NETWORKS INC	7,335	$204K	0.0%	$27.81	$27.81	—	COM	48203R104
—	CARDTRONICS PLC	6,191	$203K	0.0%	$32.79	$46.59	—	SHS CL A	G1991C105
—	REALOGY HLDGS CORP	6,228	$202K	0.0%	$32.43	$32.43	—	COM	75605Y106
DVA	DAVITA INC	3,116	$202K	0.0%	$64.83 *	$66.20	0.0%	COM	23918K108
TTMI	TTM TECHNOLOGIES INC	10,854	$188K	0.0%	$17.32 *	$16.78	0.0%	COM	87305R109
—	TRANSATLANTIC PETROLEUM LTD	150,000	$180K	0.0%	$1.20	$1.39	—	SHS NEW	G89982113
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	13,987	$178K	0.0%	$12.73 *	$12.54	-3.1%	COM	01988P108
—	MERIDIAN BIOSCIENCE INC	11,302	$178K	0.0%	$15.75	$15.75	—	COM	589584101
—	BARNES & NOBLE INC	22,086	$168K	0.0%	$7.61	$9.77	—	COM	067774109
—	PLANET PAYMENT INC	46,997	$155K	0.0%	$3.30	$3.90	—	SHS	U72603118
CCRN	CROSS CTRY HEALTHCARE INC	11,499	$148K	0.0%	$12.87	$14.72	-12.5%	COM	227483104
DAKT	DAKTRONICS INC	15,379	$148K	0.0%	$9.62 *	$8.52	+0.7%	COM	234264109
TBHC	KIRKLANDS INC	14,436	$148K	0.0%	$10.25 *	$12.56	-14.9%	COM	497498105
RMBS	RAMBUS INC DEL	12,066	$138K	0.0%	$11.44 *	$12.28	0.0%	COM	750917106
—	INNERWORKINGS INC	11,192	$130K	0.0%	$11.62	$11.62	—	COM	45773Y105
AES	AES CORP	10,873	$121K	0.0%	$11.13 *	$8.38	0.0%	COM	00130H105
—	AVID TECHNOLOGY INC	20,043	$105K	0.0%	$5.24	$5.24	—	COM	05367P100
RVSB	RIVERVIEW BANCORP INC	14,231	$94,000	0.0%	$6.61 *	$5.49	0.0%	COM	769397100
LYTS	LSI INDS INC	10,340	$94,000	0.0%	$9.09	$9.06	0.0%	COM	50216C108