Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIDI	ETF SER SOLUTIONS	23,014,331	$645M	2.2%	$28.01	—	VIDENT INTL EQ	26922A404
AMZN	AMAZON.COM INC	545,655	$638M	2.1%	$15.95	+245.0%	COM	023135106
VUSE	ETF SER SOLUTIONS	17,204,517	$575M	1.9%	$33.41	—	VIDENTCORE EQ FD	26922A503
VBND	ETF SER SOLUTIONS	10,870,771	$535M	1.8%	$49.21	—	VIDENT CORE US	26922A602
MSFT	MICROSOFT CORP	6,245,433	$534M	1.8%	$44.57	+68.8%	COM	594918104
AAPL	APPLE INC	3,151,814	$533M	1.8%	$20.17	+93.7%	COM	037833100
C	CITIGROUP INC	5,728,139	$426M	1.4%	$42.24	+33.7%	COM NEW	172967424
CMCSA	COMCAST CORP	9,948,752	$398M	1.3%	$25.48	+20.4%	CL A	20030N101
META	FACEBOOK INC	2,235,781	$395M	1.3%	$72.16	+143.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,684,367	$371M	1.2%	$130.05	+43.1%	COM	91324P102
CSCO	CISCO SYSTEMS INC	9,026,175	$346M	1.2%	$19.23	+45.5%	COM	17275R102
GOOGL	ALPHABET INC	321,072	$338M	1.1%	$36.67	+39.7%	CAP STK CL A	02079K305
V	VISA INC	2,732,185	$312M	1.0%	$61.30	+70.3%	COM CL A	92826C839
PYPL	PAYPAL HOLDINGS INC	4,047,587	$298M	1.0%	$35.74	+101.9%	COM	70450Y103
LUV	SOUTHWEST AIRLINES CO	4,529,170	$296M	1.0%	$31.83	+66.9%	COM	844741108
GOOG	ALPHABET INC	279,067	$292M	1.0%	$35.61	+41.9%	CAP STK CL C	02079K107
VGK	VANGUARD INTL EQUITY INDEX F	4,774,958	$282M	0.9%	$58.33	—	FTSE EUROPE ETF	922042874
IEMG	ISHARES INC	4,945,647	$281M	0.9%	$56.90	—	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	4,366,715	$279M	0.9%	$63.94	—	INTER TERM TREAS	92206C706
IPAC	ISHARES TR	4,678,037	$279M	0.9%	$59.63	—	CORE MSCI PAC	46434V696
—	RED HAT INC	2,196,926	$264M	0.9%	$87.43	—	COM	756577102
BFH	ALLIANCE DATA SYSTEMS CORP	1,036,763	$263M	0.9%	$156.21	+3.5%	COM	018581108
BAC	BANK OF AMERICA CORP	8,760,964	$259M	0.9%	$14.76	+54.4%	COM	060505104
MA	MASTERCARD INC	1,697,925	$257M	0.9%	$94.28	+50.8%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	1,003,559	$256M	0.9%	$146.38	+40.1%	COM	38141G104
ZION	ZIONS BANCORPORATION	4,419,086	$225M	0.8%	$28.24	+69.6%	COM	989701107
CRM	SALESFORCE.COM INC	2,102,403	$215M	0.7%	$60.09	+67.6%	COM	79466L302
CSX	CSX CORP	3,739,467	$206M	0.7%	$11.69	+35.7%	COM	126408103
LOW	LOWE'S COMPANIES INC	2,109,391	$196M	0.7%	$49.20	+44.8%	COM	548661107
CVX	CHEVRON CORP	1,502,560	$188M	0.6%	$61.30	+36.3%	COM	166764100
SPY	SPDR	687,959	$184M	0.6%	$163.99	—	TR UNIT	78462F103
—	ETRADE FINANCIAL CORP	3,601,456	$179M	0.6%	$39.21	—	COM NEW	269246401
NSC	NORFOLK SOUTHERN CORP	1,180,634	$171M	0.6%	$86.99	+31.0%	COM	655844108
—	CELGENE CORP	1,635,667	$171M	0.6%	$104.46	—	COM	151020104
NFLX	NETFLIX INC	886,928	$170M	0.6%	$17.41	+10.6%	COM	64110L106
HAL	HALLIBURTON CO	3,369,997	$165M	0.6%	$37.93	-1.3%	COM	406216101
HON	HONEYWELL INTERNATIONAL	1,071,871	$164M	0.6%	$83.65	+35.5%	COM	438516106
TDTF	FLEXSHARES TR	6,534,639	$163M	0.5%	$25.01	—	IBOXX 5YR TRGT	33939L605
MDT	MEDTRONIC PLC	1,987,992	$161M	0.5%	$61.57	+5.5%	SHS	G5960L103
OSK	OSHKOSH CO	1,750,874	$159M	0.5%	$34.36	+123.9%	COM	688239201
PCG	PG&E CORP	3,414,252	$153M	0.5%	$44.72	+23.8%	COM	69331C108
ORCL	ORACLE CORP	3,197,914	$151M	0.5%	$33.46	+30.0%	COM	68389X105
STLD	STEEL DYNAMICS INC	3,493,106	$151M	0.5%	$14.51	+123.7%	COM	858119100
PFE	PFIZER INC	4,083,969	$148M	0.5%	$18.64	+27.7%	COM	717081103
MRK	MERCK & CO INC	2,593,005	$146M	0.5%	$38.58	+11.5%	COM	58933Y105
IBKR	INTERACTIVE BROKERS GRO	2,303,101	$136M	0.5%	$9.53	+35.8%	COM	45841N107
BA	BOEING COMPANY	454,225	$134M	0.4%	$107.57	+139.3%	COM	097023105
VCSH	VANGUARD	1,664,771	$132M	0.4%	$79.93	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS	2,452,786	$130M	0.4%	$28.37	+12.6%	COM	92343V104
AKAM	AKAMAI TECHNOLOGIES	1,974,376	$128M	0.4%	$54.92	+0.8%	COM	00971T101
MET	METLIFE INC	2,362,890	$119M	0.4%	$29.74	+34.1%	COM	59156R108
KEY	KEYCORP	5,876,500	$119M	0.4%	$8.47	+54.3%	COM	493267108
—	WESTROCK CO	1,867,036	$118M	0.4%	$55.17	—	COM	96145D105
—	ALEXION PHARMACEUTICALS INC	985,826	$118M	0.4%	$119.73	—	COM	015351109
HII	HUNTINGTON INGALLS INDUS	491,102	$116M	0.4%	$88.99	+124.3%	COM	446413106
WMT	WAL-MART STORES INC	1,130,564	$112M	0.4%	$21.00	+27.7%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	7,607,752	$111M	0.4%	$6.47	+51.0%	COM	446150104
—	SIX FLAGS ENTERTAINMENT CORP	1,593,898	$106M	0.4%	$60.38	—	COM	83001A102
—	TWITTER INC	4,384,016	$105M	0.4%	$15.94	—	COM	90184L102
ZTS	ZOETIS INC	1,444,019	$104M	0.3%	$54.09	+19.1%	CL A	98978V103
AGO	ASSURED GUARANTY LTD	3,046,060	$103M	0.3%	$22.45	+40.4%	COM	G0585R106
—	WABCO HOLDINGS INC	709,410	$102M	0.3%	$106.68	—	COM	92927K102
CVS	CVS HEALTH CORPORATION	1,396,800	$101M	0.3%	$56.23	+0.0%	COM	126650100
SYF	SNYCHRONY FINANCIAL	2,619,237	$101M	0.3%	$24.70	+13.4%	COM	87165B103
—	PRICELINE GROUP INC/THE	56,805	$98.71M	0.3%	$1786.99	—	COM NEW	741503403
BIIB	BIOGEN INC	309,470	$98.59M	0.3%	$287.77	+11.5%	COM	09062X103
DIS	WALT DISNEY COMPANY	916,882	$98.57M	0.3%	$91.25	+6.6%	COM DISNEY	254687106
MYGN	MYRIAD GENETICS INC	2,810,436	$96.52M	0.3%	$21.35	+58.0%	COM	62855J104
—	CIGNA CORP	466,582	$94.76M	0.3%	$146.38	—	COM	125509109
DAL	DELTA AIR LINES INC	1,685,640	$94.4M	0.3%	$32.33	+47.8%	COM NEW	247361702
UPS	UNITED PARCEL SERVICE INC	776,655	$92.54M	0.3%	$68.83	+25.3%	CL B	911312106
TOL	TOLL BROTHERS INC	1,927,067	$92.54M	0.3%	$34.03	+35.2%	COM	889478103
JPM	JPMORGAN CHASE & CO	856,867	$91.63M	0.3%	$74.96	+8.5%	COM	46625H100
DLTR	DOLLAR TREE INC	853,884	$91.63M	0.3%	$80.01	+22.1%	COM	256746108
FITB	FIFTH THIRD BANCORP	3,017,634	$91.56M	0.3%	$12.95	+66.1%	COM	316773100
STT	STATE STREET CORP	924,423	$90.23M	0.3%	$62.33	+19.4%	COM	857477103
CMA	COMERICA INC	1,010,672	$87.74M	0.3%	$31.99	+75.8%	COM	200340107
AGCO	AGCO CORP	1,221,245	$87.23M	0.3%	$40.62	+43.3%	COM	001084102
EMN	EASTMAN CHEMICAL CO	928,349	$86M	0.3%	$49.71	+38.4%	COM	277432100
NVDA	NVIDIA CORP	441,550	$85.44M	0.3%	$3.09	+58.8%	COM	67066G104
—	ISHARES GOLD TRUST	6,815,503	$85.26M	0.3%	$12.31	—	ISHARES	464285105
FRCB	FIRST REPUBLIC BANK	913,470	$79.14M	0.3%	$48.06	+90.2%	COM	33616C100
—	MARATHON OIL CORP	4,645,887	$78.66M	0.3%	$19.72	—	COM	565849106
HOG	HARLEY-DAVIDSON INC	1,495,511	$76.09M	0.3%	$54.55	-10.9%	COM	412822108
JNJ	JOHNSON & JOHNSON	543,336	$75.91M	0.3%	$85.46	+29.9%	COM	478160104
TDC	TERADATA CORP	1,946,999	$74.88M	0.3%	$31.32	+14.2%	COM	88076W103
—	PIONEER NATURAL RESOURCES CO	432,144	$74.7M	0.3%	$180.92	—	COM	723787107
UAL	UNITED CONTINENTAL HOLDINGS	1,098,980	$74.07M	0.2%	$52.12	+19.6%	COM	910047109
ALLY	ALLY FINANCIAL INC	2,528,150	$73.72M	0.2%	$15.24	+36.4%	COM	02005N100
TXN	TEXAS INSTRUMENTS INC	697,570	$72.85M	0.2%	$28.51	+172.4%	COM	882508104
PEG	PUBLIC SERVICE ENTERPRISE GRP	1,363,674	$70.23M	0.2%	$25.25	+51.4%	COM	744573106
ETN	EATON CORP	888,057	$70.17M	0.2%	$63.69	+4.0%	SHS	G29183103
CB	CHUBB LTD	468,590	$68.47M	0.2%	$96.06	+34.9%	COM	H1467J104
—	SYNOVUS FINANCIAL CORP	1,396,666	$66.96M	0.2%	$34.58	—	COM NEW	87161C501
VEA	VANGUARD	1,479,006	$66.35M	0.2%	$37.64	—	FTSE DEV MKT ETF	921943858
CPT	CAMDEN PROPERTY TRUST	717,999	$66.1M	0.2%	$48.24	+45.4%	SH BEN INT	133131102
—	OWENS-ILLINOIS INC	2,977,226	$66M	0.2%	$22.80	—	COM NEW	690768403
BCO	BRINKS CO	836,321	$65.82M	0.2%	$56.50	+31.2%	COM	109696104
TER	TERADYNE INC	1,564,046	$65.49M	0.2%	$17.32	+128.1%	COM	880770102
HAIN	HAIN CELESTIAL GROUP, INC.	1,537,905	$65.19M	0.2%	$40.43	-2.0%	COM	405217100
HST	HOST HOTELS & RESORTS INC	3,265,949	$64.83M	0.2%	$11.98	+19.7%	COM	44107P104
LQD	ISHARES INDEX FUNDS	532,010	$64.67M	0.2%	$118.10	—	IBOXX INV CP ETF	464287242
INTC	INTEL CORPORATION	1,376,127	$63.52M	0.2%	$28.59	+27.8%	COM	458140100
KEX	KIRBY CORP	947,379	$63.28M	0.2%	$63.91	+2.6%	COM	497266106
EW	EDWARDS LIFESCIENCES CORP	559,998	$63.12M	0.2%	$26.14	+40.4%	COM	28176E108
—	BLACKSTONE GROUP LP/THE	1,960,865	$62.79M	0.2%	$31.75	—	COM UNIT LTD	09253U108
BRK/B	BERKSHIRE HATHAWAY INC	316,689	$62.77M	0.2%	$158.08	+20.1%	CL B NEW	084670702
DLR	DIGITAL REALTY TRUST INC	545,631	$62.15M	0.2%	$46.07	+92.2%	COM	253868103
—	DUKE REALTY LP	2,259,620	$61.48M	0.2%	$20.75	—	COM NEW	264411505
—	DISH NETWORK CORP	1,280,467	$61.14M	0.2%	$50.63	—	CL A	25470M109
RJF	RAYMOND JAMES FINANCIAL INC	683,554	$61.04M	0.2%	$31.85	+59.7%	COM	754730109
—	GGP INC	2,609,711	$61.04M	0.2%	$23.39	—	COM	36174X101
—	UNITED TECHNOLOGIES CORP	473,147	$60.36M	0.2%	$118.51	—	COM	913017109
—	WEATHERFORD INTL PLC	14,341,730	$59.8M	0.2%	$11.74	—	ORD SHS	G48833100
—	TIME INC	3,237,790	$59.74M	0.2%	$18.00	—	COM	887228104
WHR	WHIRLPOOL CORP	350,554	$59.12M	0.2%	$174.13	-2.7%	COM	963320106
UHS	UNIVERSAL HEALTH SERVICES INC	520,891	$59.04M	0.2%	$102.61	+0.5%	CL B	913903100
—	ARISTA NETWORKS INC	249,603	$58.8M	0.2%	$72.08	—	COM	040413106
DLB	DOLBY LABORATORIES INC- CL A	947,150	$58.72M	0.2%	$43.47	+24.2%	COM	25659T107
XOM	EXXON MOBIL CORP	700,652	$58.6M	0.2%	$55.48	+3.0%	COM	30231G102
WAT	WATERS CORP	302,904	$58.52M	0.2%	$113.12	+70.7%	COM	941848103
MO	ALTRIA GROUP INC	790,763	$56.47M	0.2%	$38.34	-4.4%	COM	02209S103
DCH	AMERICAN AXLE & MFG HOLDINGS	3,293,079	$56.08M	0.2%	$19.13	-7.5%	COM	024061103
VCIT	VANGUARD SCOTTSDALE FDS	640,983	$56.02M	0.2%	$86.85	—	INT-TERM CORP	92206C870
MKL	MARKEL CORP	49,152	$55.99M	0.2%	$1093.18	0.0%	COM	570535104
—	WPX ENERGY INC	3,850,562	$54.18M	0.2%	$9.60	—	COM	98212B103
PTEN	PATTERSON-UTI ENERGY INC	2,331,484	$53.65M	0.2%	$20.56	+0.8%	COM	703481101
—	PARSLEY ENERGY INC	1,819,609	$53.57M	0.2%	$19.95	—	CL A	701877102
—	GLAXOSMITHKLINE PLC	1,459,065	$51.75M	0.2%	$42.23	—	SPONSORED ADR	37733W105
—	ORBITAL ATK INC	392,866	$51.66M	0.2%	$90.80	—	COM	68557N103
HD	HOME DEPOT INC	266,230	$50.46M	0.2%	$74.53	+90.1%	COM	437076102
TLT	ISHARES TR	397,439	$50.42M	0.2%	$94.34	—	20 YR TR BD ETF	464287432
MGPI	MGP INGREDIENTS INC	649,700	$49.95M	0.2%	$49.74	+41.7%	COM	55303J106
—	EXPRESS SCRIPTS HOLDING CO	667,138	$49.8M	0.2%	$67.60	—	COM	30219G108
ITOT	ISHARES TR	797,495	$48.76M	0.2%	$51.07	—	CORE S&P TTL STK	464287150
—	FLIR SYSTEMS INC	1,023,444	$47.71M	0.2%	$33.85	—	COM	302445101
—	NUTRISYSTEM INC	901,040	$47.39M	0.2%	$25.39	—	COM	67069D108
OIS	OIL STATES INTERNATIONAL INC	1,663,617	$47.08M	0.2%	$34.39	-29.5%	COM	678026105
TFX	TELEFLEX INC	188,185	$46.82M	0.2%	$106.39	+125.5%	COM	879369106
—	INGERSOLL-RAND PLC	518,729	$46.27M	0.2%	$62.97	—	SHS	G47791101
COF	CAPITAL ONE FINANCIAL CORP	463,473	$46.15M	0.2%	$64.69	+22.6%	COM	14040H105
WCN	WASTE CONNECTIONS INC	648,441	$46M	0.2%	$48.81	+35.4%	COM	94106B101
XLB	SPDR	755,390	$45.72M	0.2%	$47.91	—	SBI MATERIALS	81369Y100
VRSK	VERISK ANALYTICS INC	475,191	$45.62M	0.2%	$86.33	+0.2%	COM	92345Y106
SITE	SITEONE LANDSCAPE SUPPLY INC	592,075	$45.41M	0.2%	$67.74	0.0%	COM	82982L103
AZZ	AZZ INC	879,741	$44.95M	0.2%	$49.42	-14.7%	COM	002474104
DVN	DEVON ENERGY CORP	1,076,100	$44.55M	0.1%	$25.05	+7.2%	COM	25179M103
KMB	KIMBERLY-CLARK CORP	355,611	$42.91M	0.1%	$62.99	+39.1%	COM	494368103
THG	HANOVER INSURANCE GROUP INC	384,046	$41.51M	0.1%	$66.51	+21.4%	COM	410867105
INGR	INGREDION INC	295,829	$41.36M	0.1%	$80.38	+64.2%	COM	457187102
ARW	ARROW ELECTRONICS INC	512,689	$41.23M	0.1%	$74.29	+8.2%	COM	042735100
—	CONTINENTAL RESOURCES	765,000	$40.52M	0.1%	$26.46	—	COM	212015101
—	VIRTUSA CORP	899,330	$39.64M	0.1%	$36.86	—	COM	92827P102
—	COTT CORPORATION	2,360,449	$39.33M	0.1%	$13.88	—	COM	22163N106
AMAT	APPLIED MATERIALS INC	762,177	$38.96M	0.1%	$15.23	+224.5%	COM	038222105
—	MRC GLOBAL INC	2,276,750	$38.52M	0.1%	$17.92	—	COM	55345K103
AMGN	AMGEN INC	220,795	$38.4M	0.1%	$122.11	+13.2%	COM	031162100
—	TUPPERWARE BRANDS CORPORATION	592,890	$37.17M	0.1%	$62.50	—	COM	899896104
BAH	BOOZ ALLEN HAMILTON HOLDING CO	965,963	$36.83M	0.1%	$27.45	+19.1%	CL A	099502106
SF	STIFEL FINANCIAL CORP	612,882	$36.5M	0.1%	$24.74	+31.7%	COM	860630102
—	PINNACLE ENTERTAINMENT INC	1,112,780	$36.42M	0.1%	$17.36	—	COM	72348Y105
HAFC	HANMI FINANCIAL CORPORATIONS	1,194,822	$36.26M	0.1%	$20.44	+50.9%	COM NEW	410495204
CF	CF INDUSTRIES HOLDINGS INC	828,079	$35.23M	0.1%	$22.01	+39.7%	COM	125269100
AMG	AFFILIATED MANAGERS GROUP	171,213	$35.14M	0.1%	$155.19	+21.4%	COM	008252108
AIG	AMERICAN INTERNATIONAL GROUP	588,139	$35.04M	0.1%	$42.78	+16.2%	COM NEW	026874784
TMO	THERMO FISHER SCIENTIFIC	182,986	$34.75M	0.1%	$160.85	+16.5%	COM	883556102
—	CONCHO RESOURCES INC	230,726	$34.66M	0.1%	$96.06	—	COM	20605P101
—	AETNA INC	192,018	$34.64M	0.1%	$174.18	—	COM	00817Y108
—	RAYTHEON COMPANY	183,035	$34.38M	0.1%	$138.35	—	COM NEW	755111507
CIEN	CIENA CORP	1,634,688	$34.21M	0.1%	$23.14	-8.4%	COM NEW	171779309
BK	BANK OF NEW YORK MELLON CORP	622,555	$33.53M	0.1%	$37.66	+13.2%	COM	064058100
—	WELLS FARGO & COMPANY	25,390	$33.09M	0.1%	$1197.49	—	PERP PFD CNV A	949746804
—	DST SYSTEMS INC	530,741	$32.94M	0.1%	$91.33	—	COM	233326107
CW	CURTISS-WRIGHT CORP	268,674	$32.74M	0.1%	$76.57	+48.3%	COM	231561101
ICE	INTERCONTINENTAL EXCHANGE INC	462,770	$32.65M	0.1%	$47.16	+31.1%	COM	45866F104
—	ANADARKO PETROLEUM CORP	600,004	$32.18M	0.1%	$62.54	—	COM	032511107
AGG	ISHARES TR	293,134	$32.05M	0.1%	$109.42	—	CORE US AGGBD ET	464287226
—	APTIV PLC	376,427	$31.93M	0.1%	$84.83	—	SHS	G6095L109
—	CSRA INC	1,066,690	$31.91M	0.1%	$29.93	—	COM	12650T104
—	CORE-MARK HOLDING COMPANY INC	1,007,324	$31.81M	0.1%	$46.75	—	COM	218681104
WAL	WESTERN ALLIANCE BANCORP	557,385	$31.56M	0.1%	$39.40	+22.7%	COM	957638109
PH	PARKER-HANNIFIN CORP	155,952	$31.13M	0.1%	$156.31	+5.2%	COM	701094104
OGE	OGE ENERGY CORP	944,312	$31.08M	0.1%	$34.84	+1.4%	COM	670837103
BDC	BELDEN INC	399,881	$30.86M	0.1%	$70.08	+14.9%	COM	077454106
—	CIMAREX ENERGY CO	252,583	$30.82M	0.1%	$104.12	—	COM	171798101
PLCE	CHILDREN'S PLACE INC/THE	210,596	$30.61M	0.1%	$107.28	+13.5%	COM	168905107
IGSB	ISHARES INDEX FUNDS	292,711	$30.6M	0.1%	$105.13	—	1 3 YR CR BD ETF	464288646
—	NUVASIVE INC	519,375	$30.38M	0.1%	$32.70	—	COM	670704105
—	CATALENT INC	736,954	$30.27M	0.1%	$26.63	—	COM	148806102
—	IBERIABANK CORP	389,946	$30.22M	0.1%	$79.86	—	COM	450828108
EQT	EQT CORP	527,026	$30M	0.1%	$39.56	-23.5%	COM	26884L109
OMCL	OMNICELL INC	612,780	$29.72M	0.1%	$27.82	+81.4%	COM	68213N109
A	AGILENT TECHNOLOGIES INC	437,487	$29.3M	0.1%	$36.06	+76.1%	COM	00846U101
—	INTEL CORPORATION	13,150,000	$29.21M	0.1%	$1.60	—	SDCV 3.250% 8/0	458140AF7
USFD	US FOODS HOLDING CORP	913,596	$29.17M	0.1%	$28.32	+0.0%	COM	912008109
—	NATIONAL INSTRUMENTS CORP	700,432	$29.16M	0.1%	$30.48	—	COM	636518102
SPG	SIMON PROPERTY GROUP INC	169,555	$29.12M	0.1%	$96.32	+8.7%	COM	828806109
URI	UNITED RENTALS INC	169,123	$29.07M	0.1%	$76.80	+91.9%	COM	911363109
BURL	BURLINGTON STORES INC	231,928	$28.53M	0.1%	$61.30	+66.1%	COM	122017106
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	301,433	$28.34M	0.1%	$74.09	+19.6%	COM	109194100
SBAC	SBA COMMUNICATIONS CORP	172,114	$28.12M	0.1%	$146.73	0.0%	CL A	78410G104
—	TRINITY INDUSTRIES INC	17,850,000	$28.1M	0.1%	$1.57	—	NOTE 3.875% 6/0	896522AF6
FIS	FIDELITY NATIONAL INFORMATION	296,723	$27.92M	0.1%	$71.91	+12.9%	COM	31620M106
EWBC	EAST WEST BANCORP INC	457,454	$27.83M	0.1%	$31.20	+56.9%	COM	27579R104
—	PROOFPOINT INC	312,458	$27.75M	0.1%	$51.50	—	COM	743424103
—	VANECK VECTORS	1,059,890	$27.61M	0.1%	$26.05	—	OIL SVCS ETF	92189F718
KEYS	KEYSIGHT TECHNOLOGIES INC	656,730	$27.32M	0.1%	$39.27	+10.0%	COM	49338L103
ROP	ROPER TECHNOLOGIES INC	105,128	$27.23M	0.1%	$154.11	+58.8%	COM	776696106
GWRE	GUIDEWIRE SOFTWARE INC	365,275	$27.13M	0.1%	$45.45	+69.9%	COM	40171V100
—	DISH NETWORK CORP	24,890,000	$27.08M	0.1%	$1.09	—	NOTE 3.375% 8/1	25470MAB5
HOLX	HOLOGIC INC	630,830	$26.97M	0.1%	$35.88	+11.2%	COM	436440101
XBI	SPDR	317,100	$26.91M	0.1%	$59.71	—	S&P BIOTECH	78464A870
—	ANTHEM INC	8,746,000	$26.9M	0.1%	$1.90	—	NOTE 2.750%10/1	94973VBG1
TYL	TYLER TECHNOLOGIES INC	151,885	$26.89M	0.1%	$145.96	+21.6%	COM	902252105
HIW	HIGHWOODS PROPERTIES INC	527,368	$26.85M	0.1%	$50.38	—	COM	431284108
SBCF	SEACOAST BANKING CORP OF FLORI	1,063,360	$26.81M	0.1%	$24.41	+2.5%	COM NEW	811707801
—	XILINX INC	393,807	$26.55M	0.1%	$52.92	—	COM	983919101
—	BANCORPSOUTH BANK	837,293	$26.33M	0.1%	$31.45	—	COM	05971J102
—	BANK OF AMERICA CORP	20,040	$26.22M	0.1%	$1149.75	—	7.25%CNV PFD L	060505682
AME	AMETEK INC	361,085	$26.17M	0.1%	$54.57	+20.8%	COM	031100100
APH	AMPHENOL CORP	295,305	$25.93M	0.1%	$11.98	+69.8%	CL A	032095101
—	ENCORE WIRE CORP	527,962	$25.68M	0.1%	$43.60	—	COM	292562105
PRI	PRIMERICA INC	252,795	$25.67M	0.1%	$46.35	+105.6%	COM	74164M108
T	AT&T INC	657,384	$25.56M	0.1%	$14.27	+6.9%	COM	00206R102
—	SVB FINANCIAL GROUP	109,016	$25.48M	0.1%	$106.31	—	COM	78486Q101
CCK	CROWN HOLDINGS INC	452,880	$25.47M	0.1%	$53.90	+4.3%	COM	228368106
—	DYCOM INDUSTRIES INC	19,500,000	$25.42M	0.1%	$1.30	—	NOTE 0.750% 9/1	267475AB7
—	LAM RESEARCH CORP	137,878	$25.38M	0.1%	$84.64	—	COM	512807108
VOO	VANGUARD INDEX FDS	103,116	$25.29M	0.1%	$232.30	—	S&P 500 ETF SHS	922908363
OPLN	KAR AUCTION SERVICES INC	497,776	$25.14M	0.1%	$17.22	+7.6%	COM	48238T109
—	SANTANDER CONSUMER USA HOLDING	1,346,965	$25.08M	0.1%	$14.68	—	COM	80283M101
IVV	ISHARES TR	92,658	$24.91M	0.1%	$252.52	—	CORE S&P500 ETF	464287200
CNO	CNO FINANCIAL GROUP INC	1,008,425	$24.9M	0.1%	$16.92	+19.9%	COM	12621E103
—	ALTABA INC	18,425,000	$24.84M	0.1%	$1.12	—	NOTE 12/0	984332AF3
—	CITRIX SYSTEMS INC	19,000,000	$24.57M	0.1%	$1.29	—	NOTE 0.500% 4/1	177376AD2
EME	EMCOR GROUP INC	295,537	$24.16M	0.1%	$58.79	+27.7%	COM	29084Q100
FISV	FISERV INC	183,657	$24.08M	0.1%	$59.32	+8.9%	COM	337738108
SAIA	SAIA INC	339,487	$24.02M	0.1%	$37.45	+71.3%	COM	78709Y105
MPWR	MONOLITHIC POWER SYSTEMS INC	212,269	$23.85M	0.1%	$58.81	+84.6%	COM	609839105
—	STAMPS.COM	126,013	$23.69M	0.1%	$148.69	—	COM NEW	852857200
—	COBIZ FINANCIAL INC	1,181,272	$23.61M	0.1%	$12.96	—	COM	190897108
PEGA	PEGASYSTEMS, INC.	500,569	$23.6M	0.1%	$12.15	+120.9%	COM	705573103
ACWX	ISHARES TR	467,223	$23.34M	0.1%	$48.35	—	MSCI ACWI EX US	464288240
PRU	PRUDENTIAL FINANCIAL INC	202,501	$23.28M	0.1%	$74.01	+3.0%	COM	744320102
—	WELLTOWER INC	388,425	$23.25M	0.1%	$61.26	—	6.50% PFD PREPET	95040Q203
XME	SPDR	638,120	$23.21M	0.1%	$36.37	—	S&P METALS MNG	78464A755
—	TOTAL SYSTEM SERVICES INC	293,267	$23.19M	0.1%	$58.40	—	COM	891906109
AMT	AMERICAN TOWER CORP	161,675	$23.07M	0.1%	$88.55	+30.7%	COM	03027X100
—	RED HAT INC	13,950,000	$22.95M	0.1%	$1.30	—	NOTE 0.250%10/0	756577AD4
TEX	TEREX CORP	475,616	$22.93M	0.1%	$33.65	+36.8%	COM	880779103
—	NEW RELIC INC	396,713	$22.92M	0.1%	$32.05	—	COM	64829B100
HMN	HORACE MANN EDUCATORS CORP	515,552	$22.74M	0.1%	$34.91	+25.0%	COM	440327104
—	EURONET WORLDWIDE INC	18,460,000	$22.71M	0.1%	$1.22	—	NOTE 1.500%10/0	298736AH2
—	GENESEE & WYOMING INC	287,246	$22.61M	0.1%	$68.20	—	CL A	371559105
IWO	ISHARES INDEX FUNDS	119,827	$22.37M	0.1%	$144.23	—	RUS 2000 GRW ETF	464287648
MTD	METTLER TOLEDO INTERNATIONAL	35,972	$22.29M	0.1%	$285.33	+124.2%	COM	592688105
—	PINNACLE FOODS INC	371,765	$22.11M	0.1%	$46.08	—	COM	72348P104
CHE	CHEMED CORP	90,846	$22.08M	0.1%	$136.82	+61.6%	COM	16359R103
BRX	BRIXMOR PROPERTY GROUP INC	1,179,268	$22.01M	0.1%	$22.26	—	COM	11120U105
—	OLD REPUBLIC INTL CORP	15,855,000	$21.98M	0.1%	$1.18	—	NOTE 3.750% 3/1	680223AH7
SNPS	SYNOPSYS INC	256,127	$21.83M	0.1%	$54.12	+59.9%	COM	871607107
WY	WEYERHAEUSER CO	614,381	$21.66M	0.1%	$23.25	+10.7%	COM	962166104
—	CHEMICAL FINANCIAL CORP	404,199	$21.61M	0.1%	$44.13	—	COM	163731102
MNST	MONSTER BEVERAGE CORP	339,015	$21.46M	0.1%	$23.31	+28.5%	COM	61174X109
OXM	OXFORD INDUSTRIES INC	284,407	$21.39M	0.1%	$66.07	+1.2%	COM	691497309
HLI	HOULIHAN LOKEY INC	469,505	$21.33M	0.1%	$20.44	+77.3%	CL A	441593100
HIG	HARTFORD FINANCIAL SVCS GRP	378,159	$21.28M	0.1%	$41.01	+13.6%	COM	416515104
HWC	HANCOCK HOLDING CO	428,255	$21.2M	0.1%	$45.33	+9.0%	COM	410120109
BHE	BENCHMARK ELECTRONICS INC.	726,022	$21.13M	0.1%	$25.79	+0.4%	COM	08160H101
—	STERLING BANCORP/DE	855,045	$21.04M	0.1%	$24.13	—	COM	85917A100
MTSI	MACOM TECHNOLOGY SOLUTIONS HOL	643,000	$20.92M	0.1%	$41.66	-13.2%	COM	55405Y100
TILE	INTERFACE INC	831,582	$20.91M	0.1%	$19.56	+19.9%	COM	458665304
SXT	SENSIENT TECHNOLOGIES CORP	283,305	$20.72M	0.1%	$75.75	+0.6%	COM	81725T100
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	388,363	$20.68M	0.1%	$47.03	+17.7%	SHS	G66721104
RVTY	PERKINELMER INC	279,109	$20.41M	0.1%	$49.46	+42.0%	COM	714046109
CMS	CMS ENERGY CORP	429,141	$20.3M	0.1%	$35.63	+6.9%	COM	125896100
—	SAILPOINT TECHNOLOGIES HOLDING	1,398,030	$20.27M	0.1%	$14.50	—	COM	78781P105
HOPE	HOPE BANCORP INC	1,110,828	$20.27M	0.1%	$18.14	0.0%	COM	43940T109
—	INFINITY PROP & CASUALTY	188,947	$20.03M	0.1%	$86.73	—	COM	45665Q103
QSR	RESTAURANT BRANDS INTERNATIONA	323,512	$19.89M	0.1%	$62.18	+3.1%	COM	76131D103
CAT	CATERPILLAR INC	125,371	$19.76M	0.1%	$108.31	+7.4%	COM	149123101
—	CRANE CO.	220,104	$19.64M	0.1%	$84.60	—	COM	224399105
NBHC	NATIONAL BANK HOLDINGS CORP	604,823	$19.61M	0.1%	$19.27	+41.8%	CL A	633707104
NBIX	NEUROCRINE BIOSCIENCES INC	251,763	$19.53M	0.1%	$21.19	+221.9%	COM	64125C109
—	OM ASSET MANAGEMENT PLC	1,159,017	$19.41M	0.1%	$14.87	—	SHS	G67506108
PFS	PROVIDENT FINANCIAL SERVICES I	715,975	$19.31M	0.1%	$15.98	+13.9%	COM	74386T105
HLNE	HAMILTON LANE INC	545,283	$19.3M	0.1%	$30.83	0.0%	CL A	407497106
BCPC	BALCHEM CORP	235,980	$19.02M	0.1%	$54.28	+46.2%	COM	057665200
FTNT	FORTINET INC	434,802	$19M	0.1%	$5.58	+46.0%	COM	34959E109
—	ARGO GROUP INTERNATIONAL	307,556	$18.96M	0.1%	$58.89	—	COM	G0464B107
—	MICHAELS COS INC/THE	781,827	$18.91M	0.1%	$22.58	—	COM	59408Q106
EFSC	ENTERPRISE FINANCIAL SERVICES	415,755	$18.77M	0.1%	$35.24	+6.5%	COM	293712105
EBAY	EBAY INC	496,976	$18.76M	0.1%	$24.66	+34.0%	COM	278642103
PLD	PROLOGIS INC	288,705	$18.62M	0.1%	$29.37	+77.1%	COM	74340W103
—	ON SEMICONDUCTOR CORPORATION	14,550,000	$18.57M	0.1%	$0.94	—	NOTE 1.000%12/0	682189AK1
PM	PHILIP MORRIS INTL INC	175,225	$18.51M	0.1%	$55.76	+24.8%	COM	718172109
—	CYRUSONE INC	310,363	$18.48M	0.1%	$49.20	—	COM	23283R100
NOW	SERVICENOW INC	138,918	$18.11M	0.1%	$14.41	+72.5%	COM	81762P102
EQIX	EQUINIX INC	39,797	$18.04M	0.1%	$266.29	+48.6%	COM PAR $0.001	29444U700
FBP	FIRST BANCORP PUERTO RICO	3,529,245	$18M	0.1%	$4.58	-11.2%	COM NEW	318672706
CCI	CROWN CASTLE INTL CORP	161,746	$17.95M	0.1%	$61.34	+24.7%	COM	22822V101
L	LOEWS CORP	357,353	$17.88M	0.1%	$44.98	+6.0%	COM	540424108
LMT	LOCKHEED MARTIN CORP	55,573	$17.84M	0.1%	$234.70	+8.0%	COM	539830109
—	LIBERTY INTERACTIVE LLC	17,201,153	$17.65M	0.1%	$0.92	—	DEB 3.500% 1/1	530715AN1
—	NOVELLUS SYSTEMS INC	3,205,000	$17.64M	0.1%	$5.50	—	NOTE 2.625% 5/1	670008AD3
—	CALLON PETROLEUM COMPANY	1,446,211	$17.57M	0.1%	$11.01	—	COM	13123X102
—	NCI BUILDING SYSTEMS INC	909,716	$17.56M	0.1%	$15.85	—	COM NEW	628852204
EMB	ISHARES INDEX FUNDS	151,147	$17.55M	0.1%	$116.42	—	JPMORGAN USD EMG	464288281
CPF	CENTRAL PACIFIC FINANCIAL CO	587,390	$17.52M	0.1%	$20.11	+11.0%	COM NEW	154760409
—	AON PLC	130,679	$17.51M	0.1%	$132.40	—	SHS CL A	G0408V102
ICFI	ICF INTERNATIONAL INC	333,429	$17.5M	0.1%	$47.37	+13.7%	COM	44925C103
PLXS	PLEXUS CORP	287,611	$17.46M	0.1%	$55.36	+9.5%	COM	729132100
PFG	PRINCIPAL FINANCIAL GROUP	247,290	$17.45M	0.1%	$49.32	+2.0%	COM	74251V102
—	SPDR	474,916	$17.44M	0.1%	$36.87	—	BLOOMBERG BRCLYS	78464A417
—	MICROSEMI CORP	336,634	$17.39M	0.1%	$33.96	—	COM	595137100
HPQ	HP INC	826,345	$17.36M	0.1%	$14.06	+15.5%	COM	40434L105
TRNO	TERRENO REALTY CORP	491,300	$17.23M	0.1%	$19.00	—	COM	88146M101
—	OASIS PETROLEUM INC	15,950,000	$17.15M	0.1%	$1.07	—	NOTE 2.625% 9/1	674215AJ7
NXPI	NXP SEMICONDUCTOR NV	143,120	$16.76M	0.1%	$64.52	+59.1%	COM	N6596X109
TXNM	PNM RESOURCES INC	413,231	$16.71M	0.1%	$32.29	+32.9%	COM	69349H107
TIP	ISHARES TR	146,327	$16.69M	0.1%	$115.58	—	TIPS BD ETF	464287176
MPC	MARATHON PETROLEUM CORP	250,408	$16.52M	0.1%	$46.46	+2.2%	COM	56585A102
SMG	SCOTTS MIRACLE-GRO CO	153,739	$16.45M	0.1%	$49.00	+53.6%	CL A	810186106
MUB	ISHARES TR	148,349	$16.43M	0.1%	$109.70	—	NATIONAL MUN ETF	464288414
INGN	INOGEN INC	136,328	$16.23M	0.1%	$36.26	+203.7%	COM	45780L104
MLM	MARTIN MARIETTA MATERIALS	73,409	$16.23M	0.1%	$183.51	+7.4%	COM	573284106
—	CALATLANTIC GROUP INC	9,030,000	$16.23M	0.1%	$1.25	—	NOTE 1.625% 5/1	783764AQ6
ROST	ROSS STORES INC	202,170	$16.22M	0.1%	$42.86	+50.5%	COM	778296103
—	L-3 TECHNOLOGIES INC	81,557	$16.14M	0.1%	$197.84	—	COM	502413107
NWL	NEWELL BRANDS INC	521,979	$16.13M	0.1%	$28.72	-17.4%	COM	651229106
DOV	DOVER CORP	159,671	$16.13M	0.1%	$56.48	+20.6%	COM	260003108
—	RAVEN INDUSTRIES INC	467,715	$16.07M	0.1%	$15.99	—	COM	754212108
BMRN	BIOMARIN PHARMACEUTICAL INC	179,855	$16.04M	0.1%	$79.95	+8.8%	COM	09061G101
EVTC	EVERTEC INC	1,171,089	$15.98M	0.1%	$15.73	-13.7%	COM	30040P103
FBIN	FORTUNE BRANDS HOME & SECURITY	232,808	$15.93M	0.1%	$38.46	+30.5%	COM	34964C106
PII	POLARIS INDUSTRIES INC	127,262	$15.78M	0.1%	$88.80	+33.6%	COM	731068102
TRU	TRANSUNION	286,600	$15.75M	0.1%	$27.50	+86.7%	COM	89400J107
ECL	ECOLAB INC	116,943	$15.69M	0.1%	$107.68	+13.2%	COM	278865100
—	TD AMERITRADE HOLDING CORP	304,150	$15.55M	0.1%	$34.32	—	COM	87236Y108
—	SPDR	417,480	$15.52M	0.1%	$35.33	—	S&P OILGAS EXP	78464A730
CATY	CATHAY GENERAL BANCORP	367,367	$15.49M	0.1%	$28.55	+11.9%	COM	149150104
BWXT	BWX TECHNOLOGIES INC	255,820	$15.47M	0.1%	$28.53	+91.4%	COM	05605H100
IGIB	ISHARES INDEX FUNDS	141,602	$15.46M	0.1%	$109.79	—	INTRMD CR BD ETF	464288638
VRTX	VERTEX PHARMACEUTICALS INC	103,138	$15.46M	0.1%	$105.09	+40.9%	COM	92532F100
VUG	VANGUARD INDEX FDS	109,739	$15.44M	0.1%	$113.57	—	GROWTH ETF	922908736
GVA	GRANITE CONSTRUCTION INC	243,095	$15.42M	0.1%	$41.43	+50.7%	COM	387328107
—	MERIDIAN BANCORP INC	741,969	$15.29M	0.1%	$20.12	—	COM	58958U103
XLU	SPDR	287,688	$15.15M	0.1%	$45.66	—	SBI INT-UTILS	81369Y886
QTWO	Q2 HOLDINGS INC	409,385	$15.09M	0.1%	$29.47	+39.0%	COM	74736L109
LNN	LINDSAY CORPORATION	170,920	$15.07M	0.1%	$66.40	+24.4%	COM	535555106
GIII	G-III APPAREL GROUP LTD	405,909	$14.97M	0.1%	$47.59	-38.8%	COM	36237H101
—	ADVANCED DISPOSAL SRVCES	624,339	$14.95M	0.1%	$23.94	—	COM	00790X101
—	TOWER INTERNATIONAL INC	488,932	$14.94M	0.1%	$21.83	—	COM	891826109
—	WHITING PETROLEUM CORP	16,235,000	$14.94M	0.1%	$0.82	—	NOTE 1.250% 4/0	966387AL6
—	IMPAX LABORATORIES INC	15,350,000	$14.89M	0.0%	$0.97	—	NOTE 2.000% 6/1	45256BAE1
PSA	PUBLIC STORAGE	70,570	$14.75M	0.0%	$109.50	+38.2%	COM	74460D109
PG	PROCTER & GAMBLE CO	159,757	$14.68M	0.0%	$66.92	+8.6%	COM	742718109
DHR	DANAHER CORP	158,100	$14.68M	0.0%	$70.35	+11.2%	COM	235851102
—	LIBERTY PROPERTY TRUST	339,927	$14.62M	0.0%	$37.08	—	SH BEN INT	531172104
—	ENVESTNET INC	291,940	$14.55M	0.0%	$48.98	—	COM	29404K106
—	NEVRO CORP	210,260	$14.52M	0.0%	$67.82	—	COM	64157F103
KO	COCA-COLA CO	315,627	$14.48M	0.0%	$31.85	+11.9%	COM	191216100
—	NEENAH INC	159,235	$14.44M	0.0%	$74.43	—	COM	640079109
UGI	UGI CORP	304,643	$14.3M	0.0%	$46.84	+2.0%	COM	902681105
—	2U INC	221,640	$14.3M	0.0%	$50.01	—	COM	90214J101
—	NRG YIELD INC	756,419	$14.26M	0.0%	$18.47	—	CL A NEW	62942X306
MDU	MDU RESOURCES GROUP INC	530,329	$14.26M	0.0%	$6.06	+32.7%	COM	552690109
ODFL	OLD DOMINION FREIGHT LINE	107,716	$14.17M	0.0%	$23.83	+62.8%	COM	679580100
UCB	UNITED COMMUNITY BANKS/GA	499,430	$14.05M	0.0%	$19.44	+43.5%	COM	90984P303
—	WAGEWORKS INC	226,064	$14.02M	0.0%	$59.42	—	COM	930427109
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	482,036	$13.97M	0.0%	$29.02	0.0%	COM	87357P100
—	CA INC	418,084	$13.91M	0.0%	$33.25	—	COM	12673P105
NKE	NIKE INC	222,115	$13.89M	0.0%	$46.93	+10.3%	CL B	654106103
IOSP	INNOSPEC INC	195,735	$13.82M	0.0%	$53.82	+10.6%	COM	45768S105
BWA	BORGWARNER INC	269,182	$13.75M	0.0%	$31.98	+27.3%	COM	099724106
—	HOSPITALITY PROPERTIES TRUST	460,336	$13.74M	0.0%	$29.08	—	COM SH BEN INT	44106M102
GPN	GLOBAL PAYMENTS INC	136,305	$13.66M	0.0%	$83.94	+13.4%	COM	37940X102
—	BOSTON PRIVATE FINL HOLDINGS	882,488	$13.63M	0.0%	$13.20	—	COM	101119105
WST	WEST PHARMACEUTICAL SERVICES	137,104	$13.53M	0.0%	$54.65	+74.7%	COM	955306105
—	BANK OF THE OZARKS	279,075	$13.52M	0.0%	$37.71	—	COM	063904106
ARMK	ARAMARK	316,086	$13.51M	0.0%	$23.43	+17.9%	COM	03852U106
FMC	FMC CORP	142,698	$13.51M	0.0%	$36.47	+79.1%	COM NEW	302491303
—	VEREIT INC	13,500,000	$13.5M	0.0%	$1.00	—	NOTE 3.000%	02917TAA2
ARE	ALEXANDRIA REAL ESTATE EQUITY	103,281	$13.49M	0.0%	$59.00	+58.6%	COM	015271109
FIBK	FIRST INTERSTATE BANCSYSTEM IN	336,632	$13.48M	0.0%	$24.39	+5.7%	COM CL A	32055Y201
—	TWITTER INC	14,250,000	$13.28M	0.0%	$0.85	—	NOTE 1.000% 9/1	90184LAD4
—	ABIOMED INC	69,935	$13.11M	0.0%	$85.25	—	COM	003654100
—	INFRAREIT INC	705,250	$13.1M	0.0%	$20.43	—	COM	45685L100
FIX	COMFORT SYSTEMS USA, INC.	299,625	$13.08M	0.0%	$27.52	+41.6%	COM	199908104
SWX	SOUTHWEST GAS HOLDINGS INC	162,497	$13.08M	0.0%	$62.63	+29.6%	COM	844895102
MAA	MID-AMERICA APARTMENT COMM	129,899	$13.06M	0.0%	$72.06	+8.8%	COM	59522J103
—	MYLAN NV	308,492	$13.05M	0.0%	$49.86	—	SHS EURO	N59465109
WFC	WELLS FARGO & COMPANY	214,484	$13.01M	0.0%	$35.38	+27.5%	COM	949746101
—	ILLUMINA INC	11,900,000	$12.91M	0.0%	$1.15	—	NOTE 6/1	452327AF6
VFC	VF CORPORATION	174,284	$12.9M	0.0%	$55.70	+18.6%	COM	918204108
—	MASONITE INTERNATIONAL C	171,535	$12.72M	0.0%	$64.71	—	COM	575385109
—	INTL SPEEDWAY CORP	318,402	$12.69M	0.0%	$38.40	—	CL A	460335201
—	BENEFICIAL BANCORP INC	770,801	$12.68M	0.0%	$15.90	—	COM	08171T102
EIG	EMPLOYERS HOLDINGS	284,139	$12.62M	0.0%	$21.25	+71.9%	COM	292218104
VMI	VALMOUNT INDUSTRIES INC	75,950	$12.6M	0.0%	$149.78	+8.6%	COM	920253101
NSIT	INSIGHT ENTERPRISES INC	328,819	$12.59M	0.0%	$41.28	-0.9%	COM	45765U103
AVB	AVALONBAY COMMUNITIES INC	70,279	$12.54M	0.0%	$98.66	+38.8%	COM	053484101
—	HUNTINGTON BANCSHARES INC	8,900	$12.51M	0.0%	$1310.89	—	PFD CONV SER A	446150401
—	SPX CORPORATION	396,760	$12.45M	0.0%	$28.79	—	COM	784635104
—	SPIRIT REALTY CAPITAL INC	12,350,000	$12.37M	0.0%	$1.06	—	NOTE 2.875% 5/1	84860WAA0
—	CYPRESS SEMICONDUCTOR CORP	9,390,000	$12.32M	0.0%	$1.31	—	NOTE 4.500% 1/1	232806AM1
—	COLFAX CORP	310,485	$12.3M	0.0%	$38.62	—	COM	194014106
PZZA	PAPA JOHN'S INTERNATIONAL INC.	218,789	$12.28M	0.0%	$40.48	+27.0%	COM	698813102
EQR	EQUITY RESIDENTIAL	192,084	$12.25M	0.0%	$36.55	+35.0%	SH BEN INT	29476L107
PVH	PVH CORP	88,791	$12.18M	0.0%	$106.14	+21.6%	COM	693656100
—	J2 GLOBAL INC	9,800,000	$12.13M	0.0%	$1.21	—	NOTE 3.250% 6/1	48123VAC6
AHRT	ARMADA HOFFLER PROPERTIES INC	779,563	$12.11M	0.0%	$12.95	—	COM	04208T108
—	HEARTLAND FINANCIAL USA INC	224,664	$12.05M	0.0%	$51.75	—	COM	42234Q102
—	SANDY SPRING BANCORP INC	308,028	$12.02M	0.0%	$33.06	—	COM	800363103
—	CARDTRONICS INC	13,550,000	$12.02M	0.0%	$1.00	—	NOTE 1.000%	14161HAG3
—	MICROCHIP TECHNOLOGY INC	7,050,000	$12M	0.0%	$1.12	—	NOTE 1.625% 2/1	595017AD6
DY	DYCOM INDUSTRIES INC	107,565	$11.98M	0.0%	$93.22	+3.5%	COM	267475101
SLM	SLM CORP	1,053,100	$11.9M	0.0%	$9.29	+17.9%	COM	78442P106
—	MAGELLAN HEALTH INC	122,999	$11.88M	0.0%	$70.09	—	COM NEW	559079207
VEEV	VEEVA SYSTEMS INC	213,780	$11.82M	0.0%	$34.79	+69.3%	CL A COM	922475108
EFA	ISHARES INDEX FUNDS	168,071	$11.82M	0.0%	$62.32	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	139,846	$11.81M	0.0%	$67.37	+11.7%	COM	532457108
—	TE CONNECTIVITY LTD	122,706	$11.66M	0.0%	$91.27	—	REG SHS	H84989104
—	MACQUARIE INFRASTRUCTURE CORP	11,190,000	$11.53M	0.0%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
FCF	FIRST COMMONWEALTH FINL CORP	802,602	$11.49M	0.0%	$7.74	+41.0%	COM	319829107
—	LEUCADIA NATIONAL CORP	433,006	$11.47M	0.0%	$26.26	—	COM	527288104
HEI	HEICO CORP	121,556	$11.47M	0.0%	$28.25	+106.3%	COM	422806109
BXP	BOSTON PROPERTIES INC	87,944	$11.44M	0.0%	$70.55	+23.7%	COM	101121101
MATV	SCHWEITZER-MAUDUIT INTL INC	250,416	$11.36M	0.0%	$27.49	+6.6%	COM	808541106
—	TRAVELPORT WORLDWIDE LTD	867,203	$11.33M	0.0%	$13.50	—	SHS	G9019D104
PRGO	PERRIGO CO PLC	129,207	$11.26M	0.0%	$126.83	-32.3%	SHS	G97822103
—	TWITTER INC	11,750,000	$11.22M	0.0%	$0.87	—	NOTE 0.250% 9/1	90184LAB8
FIVE	FIVE BELOW INC	167,949	$11.14M	0.0%	$46.35	+29.6%	COM	33829M101
TRS	TRIMAS CORP	414,401	$11.09M	0.0%	$22.15	+20.3%	COM NEW	896215209
—	ILLUMINA INC	9,350,000	$11.05M	0.0%	$1.20	—	NOTE 0.500% 6/1	452327AH2
HTBK	HERITAGE COMMERCE CORP	718,238	$11M	0.0%	$14.05	+8.3%	COM	426927109
—	LIBERTY MEDIA CORP	276,116	$10.95M	0.0%	$41.70	—	COM C SIRIUSXM	531229607
—	INTEGRATED DEVICE TECH INC	9,800,000	$10.93M	0.0%	$1.12	—	NOTE 0.875%11/1	458118AC0
—	BLUE BUFFALO PET PRODUCTS INC	330,400	$10.83M	0.0%	$24.20	—	COM	09531U102
DLTH	DULUTH HOLDINGS INC	600,597	$10.72M	0.0%	$23.30	-20.6%	COM CL B	26443V101
WELL	WELLTOWER INC	167,727	$10.7M	0.0%	$46.02	+9.5%	COM	95040Q104
—	PRICELINE GROUP INC/THE	7,700,000	$10.62M	0.0%	$1.24	—	NOTE 0.350% 6/1	741503AS5
—	TTM TECHNOLOGIES	6,200,000	$10.61M	0.0%	$1.47	—	NOTE 1.750%12/1	87305RAD1
PANW	PALO ALTO NETWORKS INC	72,970	$10.58M	0.0%	$23.59	+3.1%	COM	697435105
—	PROSPECT CAPITAL CORP	10,500,000	$10.55M	0.0%	$0.94	—	NOTE 4.750% 4/1	74348TAQ5
—	SPX FLOW INC	220,613	$10.49M	0.0%	$31.01	—	COM	78469X107
PRGS	PROGRESS SOFTWARE CORP.	245,543	$10.45M	0.0%	$27.57	+51.0%	COM	743312100
INN	SUMMIT HOTEL PROPERTIES INC	684,577	$10.43M	0.0%	$15.69	—	COM	866082100
—	FIDELITY NATIONAL FINANCIAL	3,400,000	$10.4M	0.0%	$1.48	—	NOTE 4.250% 8/1	31620RAE5
RES	RPC INC	407,200	$10.4M	0.0%	$10.87	+93.9%	COM	749660106
ACWI	ISHARES TR	142,110	$10.24M	0.0%	$68.82	—	MSCI ACWI ETF	464288257
RPM	RPM INTERNATIONAL INC	195,398	$10.24M	0.0%	$52.58	-0.5%	COM	749685103
NICE	NICE LTD	110,865	$10.19M	0.0%	$48.48	—	SPONSORED ADR	653656108
AROC	ARCHROCK INC	970,284	$10.19M	0.0%	$6.89	-0.8%	COM	03957W106
NJR	NEW JERSEY RESOURCES CORP	252,247	$10.14M	0.0%	$28.39	+14.3%	COM	646025106
—	MACQUARIE INFRASTRUCTURE CORP	10,500,000	$10.03M	0.0%	$0.96	—	NOTE 2.000%10/0	55608BAB1
HCSG	HEALTHCARE SERVICES GROUP	190,102	$10.02M	0.0%	$35.61	+47.2%	COM	421906108
—	QUANTENNA COMMUNICATIONS INC	820,347	$10.01M	0.0%	$12.20	—	COM	74766D100
CE	CELANESE CORP	93,388	$10M	0.0%	$53.03	+71.5%	COM SER A	150870103
ASB	ASSOC BANC-CORP	393,732	$10M	0.0%	$18.04	+2.4%	COM	045487105
JBSS	JOHN B SANFILIPPO & SON INC	157,827	$9.983M	0.0%	$62.92	-0.2%	COM	800422107
—	VERINT SYSTEMS INC	10,251,000	$9.956M	0.0%	$0.98	—	NOTE 1.500% 6/0	92343XAA8
WING	WINGSTOP INC	252,964	$9.86M	0.0%	$27.65	+33.3%	COM	974155103
—	MICRON TECHNOLOGY INC	2,300,000	$9.848M	0.0%	$1.48	—	NOTE 2.375% 5/0	595112AW3
—	ZOE'S KITCHEN INC	587,160	$9.818M	0.0%	$26.99	—	COM	98979J109
—	ON ASSIGNMENT, INC.	151,909	$9.763M	0.0%	$41.26	—	COM	682159108
ALGN	ALIGN TECHNOLOGY INC	43,876	$9.749M	0.0%	$44.28	+413.0%	COM	016255101
MOFG	MIDWESTONE FINANCIAL GROUP INC	290,610	$9.745M	0.0%	$34.81	+1.5%	COM	598511103
—	ARES CAPITAL CORP	9,500,000	$9.69M	0.0%	$1.03	—	NOTE 4.375% 1/1	04010LAM5
JBHT	JB HUNT TRANSPORT SERVICES INC	84,081	$9.668M	0.0%	$69.88	+43.1%	COM	445658107
—	SPIRIT REALTY CAPITAL INC	9,250,000	$9.585M	0.0%	$1.10	—	NOTE 3.750% 5/1	84860WAB8
—	STATE AUTO FINANCIAL CORP	326,990	$9.522M	0.0%	$27.19	—	COM	855707105
CC	CHEMOURS CO/THE	189,504	$9.487M	0.0%	$29.52	+30.0%	COM	163851108
HCA	HCA HEALTHCARE INC	107,961	$9.483M	0.0%	$73.69	+1.3%	COM	40412C101
DEI	DOUGLAS EMMETT INC	230,736	$9.474M	0.0%	$35.29	—	COM	25960P109
—	COUSINS PROPERTIES INC	1,023,648	$9.469M	0.0%	$8.88	—	COM	222795106
GSBC	GREAT SOUTHERN BANCORP INC	183,212	$9.463M	0.0%	$50.99	+5.5%	COM	390905107
—	HMS HOLDINGS CORP	556,868	$9.439M	0.0%	$19.05	—	COM	40425J101
MAS	MASCO CORP	213,249	$9.37M	0.0%	$24.16	+48.2%	COM	574599106
HEFA	ISHARES TR	315,414	$9.363M	0.0%	$29.68	—	HDG MSCI EAFE	46434V803
TPICQ	TPI COMPOSITES INC	453,000	$9.269M	0.0%	$20.94	0.0%	COM	87266J104
—	VEREIT INC	9,000,000	$9.242M	0.0%	$1.01	—	NOTE 3.750%	02917TAB0
MTN	VAIL RESORTS INC	43,371	$9.215M	0.0%	$81.66	+174.2%	COM	91879Q109
—	HFF INC	189,351	$9.21M	0.0%	$28.42	—	CL A	40418F108
DXCM	DEXCOM INC	160,090	$9.188M	0.0%	$17.60	-26.2%	COM	252131107
—	STARWOOD PROPERTY TRUST INC	8,275,000	$9.108M	0.0%	$1.08	—	NOTE 4.000% 1/1	85571BAB1
MOG/A	MOOG INC	104,401	$9.067M	0.0%	$51.05	+55.2%	CL A	615394202
BCC	BOISE CASCADE CO	226,185	$9.024M	0.0%	$18.91	+31.7%	COM	09739D100
MKTX	MARKETAXESS HOLDINGS INC	44,708	$9.02M	0.0%	$154.65	+12.6%	COM	57060D108
VTR	VENTAS INC	150,130	$9.009M	0.0%	$48.22	-7.7%	COM	92276F100
—	CONVERGYS CORP	4,100,000	$8.987M	0.0%	$2.11	—	SDCV 5.750% 9/1	212485AE6
VTV	VANGUARD INDEX FDS	84,183	$8.95M	0.0%	$97.22	—	VALUE ETF	922908744
—	TRUSTCO BANK CORP NY	970,121	$8.925M	0.0%	$7.39	—	COM	898349105
FTV	FORTIVE CORPORATION	123,336	$8.923M	0.0%	$43.06	+2.9%	COM	34959J108
IWF	ISHARES TR	65,785	$8.86M	0.0%	$120.34	—	RUS 1000 GRW ETF	464287614
CLDT	CHATHAM LODGING TRUST	387,676	$8.824M	0.0%	$20.56	—	COM	16208T102
—	SPARTANNASH CO	330,557	$8.819M	0.0%	$25.69	—	COM	847215100
PEP	PEPSICO INC	73,527	$8.818M	0.0%	$75.58	+17.8%	COM	713448108
MIDD	MIDDLEBY CORP	65,088	$8.784M	0.0%	$94.96	+28.9%	COM	596278101
—	MANTECH INTERNATIONAL CORP	173,534	$8.709M	0.0%	$41.42	—	CL A	564563104
TCBK	TRICO BANCSHARES	229,656	$8.695M	0.0%	$31.67	+29.6%	COM	896095106
ESS	ESSEX PROPERTY TRUST INC	35,936	$8.674M	0.0%	$125.46	+52.4%	COM	297178105
CGNX	COGNEX CORP	141,550	$8.657M	0.0%	$38.76	+53.3%	COM	192422103
EXPE	EXPEDIA INC	71,819	$8.602M	0.0%	$119.49	+4.9%	COM NEW	30212P303
NVRI	HARSCO CORP	459,469	$8.569M	0.0%	$8.09	+138.0%	COM	415864107
—	FERRO CORP	363,059	$8.564M	0.0%	$16.62	—	COM	315405100
—	PHYSICIANS REALTY TRUST	475,710	$8.558M	0.0%	$18.36	—	COM	71943U104
NSA	NATIONAL STORAGE AFFILIATES TR	312,955	$8.531M	0.0%	$23.54	—	COM SHS BEN IN	637870106
—	PRICELINE GROUP INC/THE	4,650,000	$8.527M	0.0%	$1.25	—	NOTE 1.000% 3/1	741503AQ9
CFR	CULLEN/FROST BANKERS, INC.	89,282	$8.451M	0.0%	$68.27	+10.9%	COM	229899109
—	MONMOUTH REIT - CL A	474,489	$8.446M	0.0%	$16.11	—	CL A	609720107
WSFS	WSFS FINANCIAL CORP	175,943	$8.419M	0.0%	$40.68	+21.2%	COM	929328102
ZUMZ	ZUMIEZ INC	404,143	$8.416M	0.0%	$19.03	+0.6%	COM	989817101
—	MICRON TECHNOLOGY INC	5,800,000	$8.363M	0.0%	$0.98	—	NOTE 3.000%11/1	595112AY9
—	INTERSECT ENT INC	256,053	$8.296M	0.0%	$21.51	—	COM	46071F103
NWE	NORTHWESTERN CORP	137,234	$8.193M	0.0%	$35.52	+19.8%	COM NEW	668074305
NPKI	NEWPARK RESOURCES INC	945,149	$8.129M	0.0%	$8.37	+8.1%	COM PAR $.01NEW	651718504
IP	INTERNATIONAL PAPER CO	140,041	$8.114M	0.0%	$36.36	+3.4%	COM	460146103
—	CAVIUM INC	96,552	$8.094M	0.0%	$55.96	—	COM	14964U108
—	VERSO CORP	456,946	$8.028M	0.0%	$17.57	—	CL A	92531L207
NUE	NUCOR CORP	126,201	$8.024M	0.0%	$46.28	+5.8%	COM	670346105
MDXG	MIMEDX GROUP INC	631,664	$7.965M	0.0%	$13.17	-7.4%	COM	602496101
KAI	KADANT INC	79,319	$7.964M	0.0%	$61.64	+55.7%	COM	48282T104
—	BROOKLINE BANCORP INC	506,501	$7.952M	0.0%	$13.18	—	COM	11373M107
—	VERINT SYSTEMS INC	188,459	$7.887M	0.0%	$41.52	—	COM	92343X100
MOD	MODINE MANUFACTURING CO	388,768	$7.854M	0.0%	$15.49	+38.7%	COM	607828100
—	EPR PROPERTIES	289,800	$7.801M	0.0%	$29.27	—	PFD C CNV 5.75%	26884U208
VNO	VORNADO REALTY TRUST	99,460	$7.776M	0.0%	$94.46	—	SH BEN INT	929042109
—	WRIGHT MEDICAL GROUP INC	349,750	$7.764M	0.0%	$24.05	—	ORD SHS 0.03 PAR	N96617118
ELF	ELF BEAUTY INC	345,518	$7.709M	0.0%	$21.33	0.0%	COM	26856L103
—	CEDAR FAIR LP	118,560	$7.705M	0.0%	$56.12	—	DEPOSITRY UNIT	150185106
PRLB	PROTO LABS INC	74,765	$7.701M	0.0%	$67.07	+33.8%	COM	743713109
—	PACWEST BANCORP	151,756	$7.648M	0.0%	$43.04	—	COM	695263103
—	NUANCE COMMUNICATIONS INC	8,000,000	$7.635M	0.0%	$0.95	—	DBCV 1.000%12/1	67020YAK6
PKG	PACKAGING CORP OF AMERICA	63,327	$7.634M	0.0%	$47.39	+91.8%	COM	695156109
IJH	ISHARES TR	40,129	$7.615M	0.0%	$172.59	—	CORE S&P MCP ETF	464287507
WSO	WATSCO INC.	44,783	$7.615M	0.0%	$121.38	+36.1%	COM	942622200
—	RPM INTERNATIONAL INC	6,585,000	$7.601M	0.0%	$1.15	—	NOTE 2.250%12/1	749685AT0
—	CONTINENTAL BUILDING PRODUCTS	269,024	$7.573M	0.0%	$23.10	—	COM	211171103
—	CORELOGIC INC	163,631	$7.561M	0.0%	$34.10	—	COM	21871D103
—	IAC/INTERACTIVECORP	61,714	$7.546M	0.0%	$69.12	—	COM	44919P508
—	HESKA CORP	93,910	$7.533M	0.0%	$54.43	—	COM RESTRC NEW	42805E306
BRO	BROWN & BROWN INC	144,979	$7.461M	0.0%	$20.76	+13.5%	COM	115236101
IEF	ISHARES TR	69,849	$7.374M	0.0%	$106.15	—	BARCLAYS 7 10 YR	464287440
—	NUANCE COMMUNICATIONS INC	7,140,000	$7.354M	0.0%	$1.05	—	DEBT 1.500%11/0	67020YAG5
—	DOWDUPONT INC	102,985	$7.334M	0.0%	$71.21	—	COM	26078J100
ABBV	ABBVIE INC	75,751	$7.326M	0.0%	$39.38	+69.9%	COM	00287Y109
IBM	IBM CORP	47,297	$7.256M	0.0%	$105.84	-3.5%	COM	459200101
—	URSTADT BIDDLE PROPERTIES	332,163	$7.222M	0.0%	$21.66	—	CL A	917286205
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	178,400	$7.222M	0.0%	$31.63	+28.8%	COM	78467J100
—	HOLLYFRONTIER CORP	140,786	$7.211M	0.0%	$35.21	—	COM	436106108
MYE	MYERS INDUSTRIES INC	366,942	$7.155M	0.0%	$11.58	+40.3%	COM	628464109
CAL	CALERES INC	211,603	$7.084M	0.0%	$24.82	+8.3%	COM	129500104
MEI	METHODE ELECTRONICS INC	176,095	$7.061M	0.0%	$24.68	+49.9%	COM	591520200
—	KB HOME	5,750,000	$7.037M	0.0%	$0.95	—	NOTE 1.375% 2/0	48666KAS8
—	GENERAL ELECTRIC CO	401,884	$7.012M	0.0%	$27.23	—	COM	369604103
UDR	UDR INC	181,899	$7.007M	0.0%	$25.68	+13.0%	COM	902653104
VVX	VECTRUS INC	226,560	$6.989M	0.0%	$30.81	+3.8%	COM	92242T101
ARCC	ARES CAPITAL CORP	443,896	$6.978M	0.0%	$5.56	+34.5%	COM	04010L103
EEMV	ISHARES INC	114,603	$6.963M	0.0%	$58.10	—	MIN VOL EMRG MKT	464286533
SBUX	STARBUCKS CORP	119,722	$6.876M	0.0%	$48.59	-2.4%	COM	855244109
MMM	3M CO	28,945	$6.814M	0.0%	$102.74	+41.1%	COM	88579Y101
WLDN	WILLDAN GROUP INC	278,314	$6.663M	0.0%	$30.36	-10.6%	COM	96924N100
IVE	ISHARES TR	58,014	$6.627M	0.0%	$108.25	—	S&P 500 VAL ETF	464287408
ABCB	AMERIS BANCORP	137,485	$6.627M	0.0%	$26.70	+62.0%	COM	03076K108
ACM	AECOM	178,214	$6.62M	0.0%	$31.57	+10.8%	COM	00766T100
—	NY COMMUNITY CAP TRUST V	130,075	$6.599M	0.0%	$50.10	—	UNIT 11/01/2051	64944P307
CDW	CDW CORP/DE	94,482	$6.566M	0.0%	$53.99	+15.7%	COM	12514G108
MBB	ISHARES TR	60,931	$6.495M	0.0%	$39.30	—	MBS ETF	464288588
HUBB	HUBBELL INC	47,854	$6.477M	0.0%	$86.16	+22.5%	COM	443510607
LAD	LITHIA MOTORS INC	57,000	$6.475M	0.0%	$79.30	+46.7%	CL A	536797103
—	EXCHANGE TRADED CONCEPTS TR	151,643	$6.468M	0.0%	$42.65	—	WEATHRSTRM FRNSC	301505400
ELV	ANTHEM INC	28,655	$6.448M	0.0%	$127.70	+49.9%	COM	036752103
—	NAVIGATORS GROUP INC	131,810	$6.419M	0.0%	$59.62	—	COM	638904102
—	ULTIMATE SOFTWARE GROUP INC	29,288	$6.392M	0.0%	$160.11	—	COM	90385D107
—	RUDOLPH TECHNOLOGIES, INC.	267,343	$6.39M	0.0%	$32.91	—	COM	781270103
—	AERIE PHARMACEUTICALS INC	106,900	$6.387M	0.0%	$39.98	—	COM	00771V108
TMHC	TAYLOR MORRISON HOME CORP	260,527	$6.375M	0.0%	$23.04	+1.6%	CL A	87724P106
—	OMNOVA SOLUTIONS INC	636,981	$6.37M	0.0%	$9.61	—	COM	682129101
—	TIME WARNER INC	69,632	$6.369M	0.0%	$81.39	—	COM NEW	887317303
ACHC	ACADIA HEALTHCARE	194,957	$6.361M	0.0%	$49.79	-30.4%	COM	00404A109
—	EPR PROPERTIES	172,000	$6.338M	0.0%	$36.53	—	CONV PFD 9% SR E	26884U307
IVZ	INVESCO LTD	172,592	$6.306M	0.0%	$19.31	+27.3%	SHS	G491BT108
IYR	ISHARES INDEX FUNDS	77,768	$6.3M	0.0%	$80.94	—	U.S. REAL ES ETF	464287739
RHP	RYMAN HOSPITALITY PROPERTIES	90,490	$6.246M	0.0%	$67.60	—	COM	78377T107
HFWA	HERITAGE FINANCIAL CORP/WA	201,835	$6.217M	0.0%	$26.04	+18.3%	COM	42722X106
ELS	EQUITY LIFESTYLE PROPERTIES	69,812	$6.214M	0.0%	$68.22	—	COM	29472R108
BSV	VANGUARD BD INDEX FD INC	77,816	$6.155M	0.0%	$79.63	—	SHORT TRM BOND	921937827
—	NABORS INDUSTRIES LTD	897,709	$6.132M	0.0%	$7.09	—	SHS	G6359F103
—	DELPHI TECHNOLOGIES PLC	116,314	$6.103M	0.0%	$52.47	—	SHS	G2709G107
TBI	TRUEBLUE INC	221,384	$6.088M	0.0%	$23.99	+10.5%	COM	89785X101
MCD	MCDONALD'S CORP	35,264	$6.07M	0.0%	$81.84	+69.4%	COM	580135101
SWK	STANLEY BLACK & DECKER	35,565	$6.035M	0.0%	$105.41	+24.1%	COM	854502101
LECO	LINCOLN ELECTRIC HOLDINGS	65,287	$5.979M	0.0%	$60.24	+51.8%	COM	533900106
TRMB	TRIMBLE IND	146,535	$5.955M	0.0%	$24.97	+64.2%	COM	896239100
ORLY	O'REILLY AUTOMOTIVE INC	24,696	$5.94M	0.0%	$8.81	+69.0%	COM	67103H107
—	NAVIGANT CONSULTING INC.	305,305	$5.926M	0.0%	$15.82	—	COM	63935N107
—	POWERSHARES	256,600	$5.912M	0.0%	$23.05	—	SENIOR LN PORT	73936Q769
—	UNITED STATES STEEL CORP	166,405	$5.856M	0.0%	$33.51	—	COM	912909108
—	NEKTAR THERAPEUTICS	97,655	$5.832M	0.0%	$14.91	—	COM	640268108
VXF	VANGUARD INDEX FDS	51,813	$5.789M	0.0%	$108.29	—	EXTEND MKT ETF	922908652
—	CALATLANTIC GROUP INC	5,750,000	$5.78M	0.0%	$0.93	—	NOTE 0.250% 6/0	783764AS2
DEW	WISDOMTREE TR	118,940	$5.77M	0.0%	$43.63	—	GLB HIGH DIV FD	97717W877
—	RETAIL PROPERTIES OF AMERICA I	428,783	$5.763M	0.0%	$15.29	—	CL A	76131V202
BEN	FRANKLIN RESOURCES INC	132,409	$5.737M	0.0%	$27.37	+1.1%	COM	354613101
—	AEGION CORP	225,324	$5.73M	0.0%	$18.93	—	COM	00770F104
—	BLACKROCK KELSO CAPITAL CORP	5,500,000	$5.699M	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
ITT	ITT INC	106,776	$5.699M	0.0%	$40.05	+25.3%	COM	45073V108
FSS	FEDERAL SIGNAL CORP	282,857	$5.682M	0.0%	$12.85	+51.7%	COM	313855108
EXR	EXTRA SPACE STORAGE INC	64,924	$5.677M	0.0%	$35.74	+74.2%	COM	30225T102
REG	REGENCY CENTERS CORP	82,050	$5.676M	0.0%	$42.43	+12.0%	COM	758849103
ULTA	ULTA BEAUTY INC	25,292	$5.657M	0.0%	$146.36	+44.6%	COM	90384S303
GBDC	GOLUB CAPITAL BDC INC	310,736	$5.655M	0.0%	$6.09	+42.6%	COM	38173M102
MTG	MGIC INVESTMENT CORP	400,484	$5.651M	0.0%	$10.53	+33.5%	COM	552848103
NDAQ	NASDAQ INC	73,390	$5.639M	0.0%	$21.29	+4.4%	COM	631103108
AMBA	AMBARELLA INC	95,341	$5.602M	0.0%	$57.68	-3.7%	SHS	G037AX101
VTI	VANGUARD INDEX FDS	40,646	$5.578M	0.0%	$101.33	—	TOTAL STK MKT	922908769
EMR	EMERSON ELECTRIC CO	79,994	$5.574M	0.0%	$48.42	+10.0%	COM	291011104
—	TUTOR PERINI CORP	5,050,000	$5.568M	0.0%	$1.10	—	NOTE 2.875% 6/1	901109AD0
GLD	SPDR GOLD TRUST	44,749	$5.533M	0.0%	$119.40	—	GOLD SHS	78463V107
—	CONVERGYS CORP	234,959	$5.522M	0.0%	$25.49	—	COM	212485106
—	TCP CAPITAL CORP	5,350,000	$5.484M	0.0%	$1.03	—	NOTE 4.625% 3/0	87238QAD5
KRC	KILROY REALTY CORP	73,358	$5.476M	0.0%	$64.46	—	COM	49427F108
ACN	ACCENTURE PLC	35,429	$5.424M	0.0%	$99.10	+29.7%	SHS CLASS A	G1151C101
NHC	NATIONAL HEALTH CORP	88,968	$5.422M	0.0%	$64.66	-1.3%	COM	635906100
ESNT	ESSENT GROUP LTD	124,788	$5.418M	0.0%	$22.43	+73.8%	COM	G3198U102
BC	BRUNSWICK CORP	97,915	$5.407M	0.0%	$40.19	+16.8%	COM	117043109
—	CYS INVESTMENTS INC	670,221	$5.382M	0.0%	$8.64	—	COM	12673A108
—	PDC ENERGY INC	5,450,000	$5.304M	0.0%	$0.97	—	NOTE 1.125% 9/1	69327RAD3
—	SYNCHRONOSS TECHNOLOGIES INC	5,900,000	$5.292M	0.0%	$0.93	—	NOTE 0.750% 8/1	87157BAA1
KFRC	KFORCE INC	209,421	$5.288M	0.0%	$24.67	-4.7%	COM	493732101
—	SL GREEN REALTY CORP	51,692	$5.217M	0.0%	$94.14	—	COM	78440X101
GEO	GEO GROUP INC/THE	220,644	$5.207M	0.0%	$18.71	-4.1%	COM	36162J106
O	REALTY INCOME CORP	90,984	$5.188M	0.0%	$34.02	+7.9%	COM	756109104
BUSE	FIRST BUSEY CORP	171,307	$5.129M	0.0%	$21.37	+5.8%	COM NEW	319383204
—	EXTERRAN CORP	162,989	$5.124M	0.0%	$27.35	—	COM	30227H106
ARCB	ARCBEST CORP	142,178	$5.083M	0.0%	$25.31	+27.1%	COM	03937C105
DBEU	DBX ETF TR	177,609	$5.048M	0.0%	$28.34	—	XTRACK MSCI EURP	233051853
STIP	ISHARES TR	50,071	$5.001M	0.0%	$99.88	—	0-5 YR TIPS ETF	46429B747
—	TRINSEO SA	68,867	$4.999M	0.0%	$72.59	—	SHS	L9340P101
CFG	CITIZENS FINANCIAL GROUP	119,088	$4.999M	0.0%	$21.84	+28.3%	COM	174610105
BMY	BRISTOL-MYERS SQUIBB CO	81,268	$4.98M	0.0%	$40.64	+14.3%	COM	110122108
CMG	CHIPOTLE MEXICAN GRILL	17,200	$4.971M	0.0%	$7.62	-21.7%	COM	169656105
—	HCP INC	189,176	$4.933M	0.0%	$33.85	—	COM	40414L109
—	PLANTRONICS INC	97,854	$4.93M	0.0%	$50.21	—	COM	727493108
FORR	FORRESTER RESEARCH INC	111,447	$4.926M	0.0%	$39.54	+11.1%	COM	346563109
ABT	ABBOTT LABORATORIES	85,204	$4.862M	0.0%	$38.39	+25.4%	COM	002824100
SR	SPIRE INC	64,606	$4.855M	0.0%	$72.77	—	COM	84857L101
—	MICRON TECHNOLOGY INC	1,175,000	$4.848M	0.0%	$1.36	—	NOTE 3.125% 5/0	595112AX1
CTBI	COMMUNITY TRUST BANCORP INC	102,653	$4.835M	0.0%	$35.18	0.0%	COM	204149108
—	ORBCOMM INC	471,800	$4.803M	0.0%	$10.18	—	COM	68555P100
GPK	GRAPHIC PACKAGING HOLDING CO	309,710	$4.785M	0.0%	$13.41	+12.2%	COM	388689101
DSGX	DESCARTES SYSTEMS GROUP INC/TH	168,400	$4.782M	0.0%	$27.50	+4.6%	COM	249906108
GM	GENERAL MOTORS CO	116,504	$4.776M	0.0%	$25.87	+46.4%	COM	37045V100
—	FEDERAL REALTY INVES TRUST	35,639	$4.734M	0.0%	$117.44	—	SH BEN INT NEW	313747206
—	BLACKSTONE MORTGAGE TRUST INC	3,970,000	$4.66M	0.0%	$1.08	—	NOTE 5.250%12/0	09257WAA8
—	MICRON TECHNOLOGY INC	1,240,000	$4.652M	0.0%	$1.58	—	NOTE 2.125% 2/1	595112AV5
EPD	ENTERPRISE PRODUCTS PARTNERS	174,330	$4.621M	0.0%	$26.48	—	COM	293792107
ASTE	ASTEC INDUSTRIES INC	78,973	$4.619M	0.0%	$34.29	+42.6%	COM	046224101
MDLZ	MONDELEZ INTERNATIONAL	107,775	$4.612M	0.0%	$36.02	-4.3%	CL A	609207105
—	APOLLO INVESTMENT CORP	808,681	$4.578M	0.0%	$8.14	—	COM	03761U106
EEFT	EURONET WORLDWIDE INC	53,980	$4.549M	0.0%	$94.65	-2.2%	COM	298736109
ADBE	ADOBE SYSTEMS INC	25,876	$4.535M	0.0%	$94.46	+82.1%	COM	00724F101
LZB	LA-Z-BOY INC	144,283	$4.502M	0.0%	$25.94	+11.2%	COM	505336107
—	INVESTORS BANCORP INC	324,266	$4.501M	0.0%	$14.08	—	COM	46146L101
AGNC	AGNC INVESTMENT CORP	221,925	$4.481M	0.0%	$20.19	—	COM	00123Q104
—	ADTRAN INC	230,940	$4.468M	0.0%	$19.58	—	COM	00738A106
AES	AES CORP	412,402	$4.466M	0.0%	$8.38	-3.8%	COM	00130H105
—	LAM RESEARCH CORP	1,460,000	$4.465M	0.0%	$3.06	—	NOTE 1.250% 5/1	512807AL2
—	PRICELINE GROUP INC/THE	3,800,000	$4.444M	0.0%	$1.06	—	NOTE 0.900% 9/1	741503AX4
AMD	ADVANCED MICRO DEVICES INC	430,710	$4.428M	0.0%	$11.32	+3.3%	COM	007903107
QCOM	QUALCOMM INC	69,114	$4.425M	0.0%	$44.47	+10.2%	COM	747525103
—	TRIPLE-S MANAGEMENT CORP	177,866	$4.42M	0.0%	$20.19	—	CL B	896749108
XLE	SPDR	61,103	$4.415M	0.0%	$65.19	—	ENERGY	81369Y506
WMB	WILLIAMS COS INC	144,158	$4.395M	0.0%	$18.61	-0.1%	COM	969457100
PCTY	PAYLOCITY HOLDING CORP	92,850	$4.378M	0.0%	$36.00	+34.7%	COM	70438V106
UNP	UNION PACIFIC CORP	32,364	$4.34M	0.0%	$76.47	+31.8%	COM	907818108
—	NXP SEMICONDUCTOR NV	3,500,000	$4.316M	0.0%	$1.11	—	DBCV 1.000%	62952QAB6
—	ATRION CORPORATION	6,841	$4.314M	0.0%	$381.24	—	COM	049904105
—	DYNEGY INC	363,560	$4.308M	0.0%	$11.85	—	COM	26817R108
CBZ	CBIZ INC	277,636	$4.289M	0.0%	$15.09	+4.2%	COM	124805102
—	MTGE INVESTMENT CORP	231,029	$4.274M	0.0%	$18.50	—	COM	55378A105
NTNX	NUTANIX INC	120,520	$4.252M	0.0%	$30.30	0.0%	CL A	67059N108
CVLT	COMMVAULT SYSTEMS INC	80,768	$4.24M	0.0%	$47.82	+15.7%	COM	204166102
—	BROADCOM LTD	16,489	$4.236M	0.0%	$168.30	—	SHS	Y09827109
FFIV	F5 NETWORKS INC	32,246	$4.232M	0.0%	$109.57	+13.4%	COM	315616102
FFBC	FIRST FINANCIAL BANCORP	160,133	$4.22M	0.0%	$11.86	+65.5%	COM	320209109
SIG	SIGNET JEWELERS LTD	74,607	$4.219M	0.0%	$99.61	-48.4%	SHS	G81276100
FCX	FREEPORT-MCMORAN INC	222,456	$4.218M	0.0%	$16.00	-14.5%	CL B	35671D857
HTB	HOMETRUST BANCSHARES INC	163,649	$4.214M	0.0%	$23.28	+12.8%	COM	437872104
DJP	BARCLAYS BK PLC	172,378	$4.208M	0.0%	$24.48	—	DJUBS CMDT ETN36	06738C778
MTRN	MATERION CORP	86,319	$4.195M	0.0%	$28.51	+66.8%	COM	576690101
—	BARNES GROUP INC	66,030	$4.178M	0.0%	$34.12	—	COM	067806109
SLB	SCHLUMBERGER LTD	61,938	$4.174M	0.0%	$56.86	-9.9%	COM	806857108
HYLS	FIRST TR EXCHANGE TRADED FD	85,922	$4.173M	0.0%	$48.40	—	FIRST TR TA HIYL	33738D408
NEE	NEXTERA ENERGY INC	26,409	$4.125M	0.0%	$22.01	+43.3%	COM	65339F101
NEAR	ISHARES U S ETF TR	82,060	$4.113M	0.0%	$50.12	—	SHT MAT BD ETF	46431W507
—	SCHNITZER STEEL INDUSTRIES INC	122,790	$4.113M	0.0%	$28.15	—	CL A	806882106
—	PROSPECT CAPITAL CORP	4,000,000	$4.09M	0.0%	$0.99	—	NOTE 5.875% 1/1	74348TAM4
IJR	ISHARES TR	53,184	$4.085M	0.0%	$74.71	—	CORE S&P SCP ETF	464287804
PEB	PEBBLEBROOK HOTEL TRUST	109,674	$4.077M	0.0%	$32.95	—	COM	70509V100
—	STARWOOD PROPERTY TRUST INC	4,000,000	$4.065M	0.0%	$1.02	—	NOTE 4.375% 4/0	85571BAH8
EGBN	EAGLE BANCORP INC	70,051	$4.056M	0.0%	$47.16	+6.0%	COM	268948106
IRM	IRON MOUNTAIN INC	107,449	$4.054M	0.0%	$21.33	+18.2%	COM	46284V101
HVT	HAVERTY FURNITURE	178,666	$4.047M	0.0%	$22.96	+4.8%	COM	419596101
—	OUTFRONT MEDIA INC	173,486	$4.025M	0.0%	$23.21	—	COM	69007J106
—	JUNIPER NETWORKS INC	141,080	$4.021M	0.0%	$23.33	—	COM	48203R104
OKE	ONEOK INC	75,072	$4.012M	0.0%	$30.94	+3.6%	COM	682680103
IEFA	ISHARES TR	60,437	$3.994M	0.0%	$66.09	—	CORE MSCI EAFE	46432F842
—	MAXIM INTEGRATED PRODUCTS	75,980	$3.973M	0.0%	$38.70	—	COM	57772K101
CHD	CHURCH & DWIGHT CO INC	79,139	$3.971M	0.0%	$44.75	-5.4%	COM	171340102
CULP	CULP INC	118,097	$3.956M	0.0%	$23.99	+14.8%	COM	230215105
—	FIRST MIDWEST BANCORP INC	164,001	$3.938M	0.0%	$19.12	—	COM	320867104
RF	REGIONS FINANCIAL CORP	226,201	$3.909M	0.0%	$10.67	+9.4%	COM	7591EP100
HBNC	HORIZON BANCORP/IN	139,521	$3.878M	0.0%	$17.38	+6.3%	COM	440407104
—	AMERICAN CAMPUS COMMUNITIES	94,332	$3.871M	0.0%	$43.14	—	COM	024835100
IPAR	INTER PARFUMS INC	88,743	$3.856M	0.0%	$35.11	+23.8%	COM	458334109
—	APARTMENT INVT & MGMT CO	88,062	$3.85M	0.0%	$37.35	—	CL A	03748R101
USB	US BANCORP	71,628	$3.838M	0.0%	$29.05	+34.4%	COM NEW	902973304
—	ZAYO GROUP HOLDINGS INC	104,210	$3.835M	0.0%	$36.80	—	COM	98919V105
GILD	GILEAD SCIENCES INC	53,355	$3.822M	0.0%	$47.40	+17.9%	COM	375558103
—	DYNEX CAPITAL INC	539,892	$3.784M	0.0%	$7.24	—	COM NEW	26817Q506
WASH	WASHINGTON TRUST BANCORP INC	70,415	$3.75M	0.0%	$32.12	+10.2%	COM	940610108
NNN	NATIONAL RETAIL PROPERTIES INC	85,593	$3.691M	0.0%	$37.78	—	COM	637417106
ACCO	ACCO BRANDS CORP	301,859	$3.682M	0.0%	$8.15	+10.0%	COM	00081T108
EVH	EVOLENT HEALTH INC	298,850	$3.676M	0.0%	$22.42	-37.1%	CL A	30050B101
FELE	FRANKLIN ELECTRIC CO INC	79,469	$3.648M	0.0%	$26.10	+58.8%	COM	353514102
MCHP	MICROCHIP TECHNOLOGY INC	41,358	$3.635M	0.0%	$35.26	+10.3%	COM	595017104
—	CARDIOVASCULAR SYSTEMS INC	153,116	$3.627M	0.0%	$24.50	—	COM	141619106
—	CSS INDUSTRIES INC	129,517	$3.605M	0.0%	$28.34	—	COM	125906107
EXLS	EXLSERVICE HOLDINGS INC	59,518	$3.592M	0.0%	$8.60	+42.0%	COM	302081104
—	HOLOGIC INC	2,600,000	$3.564M	0.0%	$1.31	—	DEBT 2.000% 3/0	436440AC5
COST	COSTCO WHOLESALE CORP	19,057	$3.547M	0.0%	$108.91	+41.8%	COM	22160K105
MYRG	MYR GROUP INC	99,129	$3.542M	0.0%	$29.88	+11.1%	COM	55405W104
ORI	OLD REPUBLIC INTL CORP	165,167	$3.531M	0.0%	$9.78	+7.7%	COM	680223104
GTN	GRAY TELEVISION INC	209,232	$3.505M	0.0%	$13.62	+14.7%	COM	389375106
—	DCT INDUSTRIAL TRUST INC	59,626	$3.504M	0.0%	$40.16	—	COM NEW	233153204
NWSA	NEWS CORP/NEW	214,867	$3.483M	0.0%	$10.85	+26.0%	CL A	65249B109
—	SAGE THERAPEUTICS INC	21,050	$3.467M	0.0%	$164.70	—	COM	78667J108
—	WYNDHAM WORLDWIDE CORP	29,884	$3.463M	0.0%	$74.39	—	COM	98310W108
—	TRISTATE CAPITAL HOLDINGS INC	148,746	$3.421M	0.0%	$25.20	—	COM	89678F100
MAC	MACERICH CO	51,841	$3.405M	0.0%	$68.22	—	COM	554382101
ULH	UNIVERSAL LOGISTICS HOLDINGS	142,950	$3.395M	0.0%	$15.32	+46.0%	COM	91388P105
—	MICRON TECHNOLOGY INC	900,000	$3.377M	0.0%	$1.85	—	NOTE 1.625% 2/1	595112AU7
—	ANDEAVOR	29,526	$3.376M	0.0%	$114.34	—	COM	03349M105
CNMD	CONMED CORP	65,989	$3.364M	0.0%	$37.25	+29.6%	COM	207410101
ES	EVERSOURCE ENERGY	52,974	$3.347M	0.0%	$40.61	+17.0%	COM	30040W108
USMV	ISHARES TR	63,405	$3.347M	0.0%	$52.79	—	MIN VOL USA ETF	46429B697
—	ROWAN COMPANIES PLC	212,726	$3.331M	0.0%	$19.27	—	SHS CL A	G7665A101
COP	CONOCOPHILLIPS	60,377	$3.314M	0.0%	$33.56	+18.2%	COM	20825C104
KIM	KIMCO REALTY CORP	182,183	$3.307M	0.0%	$14.43	-13.7%	COM	49446R109
—	GOLDMAN SACHS BDC INC	3,200,000	$3.306M	0.0%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
—	PGT INC	195,092	$3.288M	0.0%	$9.95	—	COM	69336V101
ROCK	GIBRALTAR INDUSTRIES INC	99,232	$3.275M	0.0%	$18.66	+71.3%	COM	374689107
—	UNION BANKSHARES CORP	90,417	$3.27M	0.0%	$32.88	—	COM	90539J109
—	SP PLUS CORP	87,748	$3.256M	0.0%	$30.55	—	COM	78469C103
DUK	DUKE ENERGY CORPORATION	38,668	$3.253M	0.0%	$50.07	+25.1%	COM NEW	26441C204
H	HYATT HOTELS CORPS	44,231	$3.252M	0.0%	$55.31	+18.4%	COM CL A	448579102
FISI	FINANCIAL INSTITUTIONS INC	104,235	$3.242M	0.0%	$21.65	+0.5%	COM	317585404
—	DDR CORP	360,487	$3.23M	0.0%	$16.45	—	COM	23317H102
—	HILLENBRAND INC	72,086	$3.222M	0.0%	$35.75	—	COM	431571108
—	FIRST DEFIANCE FINANCIAL CORP	61,922	$3.218M	0.0%	$52.43	—	COM	32006W106
VNQ	VANGUARD INDEX FDS	38,762	$3.217M	0.0%	$79.31	—	REIT ETF	922908553
ARTNA	ARTESIAN RESOURCES CORPORATION	82,278	$3.172M	0.0%	$20.08	+57.5%	CL A	043113208
—	LIBERTY INTERACTIVE CORP QVC G	129,008	$3.15M	0.0%	$24.57	—	QVC GP COM SER A	53071M104
KLIC	KULICKE & SOFFA INDUSTRIES	129,329	$3.148M	0.0%	$16.91	+23.0%	COM	501242101
—	KINDRED HEALTHCARE INC	324,581	$3.148M	0.0%	$7.56	—	COM	494580103
IVW	ISHARES TR	20,531	$3.137M	0.0%	$143.43	—	S&P 500 GRWT ETF	464287309
CWST	CASELLA WASTE SYSTEMS INC.	135,860	$3.128M	0.0%	$19.68	0.0%	CL A	147448104
CL	COLGATE-PALMOLIVE CO	41,373	$3.122M	0.0%	$50.65	+19.0%	COM	194162103
ENB	ENBRIDGE INC	79,420	$3.106M	0.0%	$23.32	-0.0%	COM	29250N105
—	CORESITE REALTY CORP	27,123	$3.089M	0.0%	$52.90	—	COM	21870Q105
OXY	OCCIDENTAL PETROLEUM CORP	41,734	$3.074M	0.0%	$54.31	+1.5%	COM	674599105
SO	SOUTHERN COMPANY	63,882	$3.071M	0.0%	$30.61	+19.1%	COM	842587107
—	STANLEY BLACK & DECKER	25,000	$3.069M	0.0%	$122.76	—	UNIT 05/15/2020	854502887
CHTR	CHARTER COMMUNICATIONS INC	9,051	$3.041M	0.0%	$271.77	+25.0%	CL A	16119P108
—	VONAGE HOLDINGS CORP	297,395	$3.025M	0.0%	$5.44	—	COM	92886T201
—	TCP CAPITAL CORP	2,894,000	$3.017M	0.0%	$1.02	—	NOTE 5.250%12/1	87238QAB9
THFF	FIRST FINANCIAL CORP/IN	66,484	$3.015M	0.0%	$27.95	+29.6%	COM	320218100
—	PROSPECT CAPITAL CORP	3,000,000	$2.996M	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
FR	FIRST INDUSTRIAL REALTY TRUST	94,886	$2.986M	0.0%	$24.23	—	COM	32054K103
MS	MORGAN STANLEY	56,811	$2.981M	0.0%	$20.26	+96.1%	COM NEW	617446448
EGP	EASTGROUP PROPERTIES	33,663	$2.975M	0.0%	$63.92	—	COM	277276101
NOC	NORTHROP GRUMMAN CORP	9,668	$2.967M	0.0%	$176.53	+49.0%	COM	666807102
—	CIRCOR INTERNATIONAL INC	59,989	$2.92M	0.0%	$42.41	—	COM	17273K109
AXP	AMERICAN EXPRESS CO	29,321	$2.912M	0.0%	$70.75	+20.5%	COM	025816109
FSP	FRANKLIN STREET PROPERTIES C	269,716	$2.897M	0.0%	$11.38	—	COM	35471R106
PUMP	PROPETRO HOLDING CORP	143,516	$2.894M	0.0%	$16.95	0.0%	COM	74347M108
RYZ	RYERSON HOLDING CORP	278,253	$2.893M	0.0%	$10.62	-12.2%	COM	783754104
SPYV	SPDR SERIES TRUST	94,215	$2.891M	0.0%	$49.16	—	PRTFLO S&P500 VL	78464A508
RMAX	RE/MAX HOLDINGS INC	59,521	$2.887M	0.0%	$29.85	+60.7%	CL A	75524W108
MTUM	ISHARES TR	27,671	$2.854M	0.0%	$103.14	—	USA MOMENTUM FCT	46432F396
—	LABORATORY CRP OF AMER HLDGS	17,836	$2.846M	0.0%	$142.98	—	COM NEW	50540R409
—	HEALTHCARE REALTY TRUST INC	87,821	$2.821M	0.0%	$29.54	—	COM	421946104
—	FBL FINANCIAL GROUP INC	40,330	$2.809M	0.0%	$73.85	—	CL A	30239F106
PNC	PNC FINANCIAL SERVICES GROUP	19,403	$2.8M	0.0%	$57.46	+82.1%	COM	693475105
AWR	AMERICAN STATES WATER CO	48,243	$2.794M	0.0%	$33.23	+41.5%	COM	029899101
LAMR	LAMAR ADVERTISING CO	37,556	$2.788M	0.0%	$60.20	—	CL A	512816109
CMTL	COMTECH TELECOMMUNICATIONS	125,025	$2.766M	0.0%	$15.54	+23.1%	COM NEW	205826209
AKR	ACADIA REALTY TRUST	100,773	$2.757M	0.0%	$31.19	—	COM SH BEN INT	004239109
—	WHITING PETROLEUM CORP	104,097	$2.756M	0.0%	$26.48	—	COM NEW	966387409
—	MILACRON HOLDINGS CORP	143,049	$2.738M	0.0%	$19.14	—	COM	59870L106
OHI	OMEGA HEALTHCARE INVESTORS INC	99,379	$2.737M	0.0%	$33.56	—	COM	681936100
—	COOPER COMPANIES INC	12,561	$2.736M	0.0%	$177.00	—	COM NEW	216648402
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	24,769	$2.719M	0.0%	$43.32	+152.1%	COM	874054109
—	LIFE STORAGE INC	30,089	$2.68M	0.0%	$89.07	—	COM	53223X107
ADP	AUTOMATIC DATA PROCESSNG	22,757	$2.667M	0.0%	$62.77	+53.2%	COM	053015103
NVR	NVR INC	758	$2.659M	0.0%	$1519.57	+114.2%	COM	62944T105
SIGI	SELECTIVE INSURANCE GROUP INC	45,128	$2.649M	0.0%	$32.22	+59.0%	COM	816300107
SYK	STRYKER CORP	17,092	$2.646M	0.0%	$82.31	+69.6%	COM	863667101
—	XEROX CORP	90,255	$2.631M	0.0%	$29.15	—	COM NEW	984121608
—	TAUBMAN CENTERS INC	40,196	$2.63M	0.0%	$73.28	—	COM	876664103
—	TPG SPECIALTY LENDING INC	2,550,000	$2.617M	0.0%	$1.02	—	NOTE 4.500%12/1	87265KAB8
—	PIONEER ENERGY SERVICES CORP	857,705	$2.616M	0.0%	$2.82	—	COM	723664108
SHOO	STEVEN MADDEN LTD	55,860	$2.609M	0.0%	$20.53	+17.8%	COM	556269108
—	BECTON DICKINSON AND CO	45,000	$2.605M	0.0%	$57.89	—	PFD SHS CONV A	075887208
MPT	MEDICAL PROPERTIES TRUST INC	188,590	$2.599M	0.0%	$13.33	—	COM	58463J304
RDNT	RADNET INC	256,014	$2.586M	0.0%	$9.32	+11.8%	COM	750491102
—	RAMCO-GERSHENSON PROPERTIES	175,442	$2.585M	0.0%	$13.67	—	COM SH BEN INT	751452202
SHYG	ISHARES INDEX FUNDS	54,788	$2.583M	0.0%	$47.38	—	0-5YR HI YL CP	46434V407
—	HABIT RESTAURANTS INC/THE	270,410	$2.582M	0.0%	$17.48	—	COM CL A	40449J103
—	CITY OFFICE REIT INC	197,887	$2.574M	0.0%	$12.51	—	COM	178587101
—	TEMPLETON	398,297	$2.573M	0.0%	$7.91	—	COM	880198106
IRWD	IRONWOOD PHARMACEUTICALS INC	171,386	$2.569M	0.0%	$10.59	+23.3%	COM CL A	46333X108
—	BLACKROCK INC	5,001	$2.569M	0.0%	$373.00	—	COM	09247X101
—	WESTERN ASSET	164,760	$2.562M	0.0%	$17.40	—	COM	95766A101
D	DOMINION ENERGY INC	31,610	$2.562M	0.0%	$43.99	+28.3%	COM	25746U109
—	WALGREENS BOOTS ALLIANCE INC	35,191	$2.556M	0.0%	$81.15	—	COM	931427108
BDX	BECTON DICKINSON AND CO	11,932	$2.554M	0.0%	$127.42	+45.5%	COM	075887109
DRH	DIAMONDROCK HOSPITALITY CO	224,702	$2.537M	0.0%	$10.18	—	COM	252784301
XHR	XENIA HOTELS & RESORTS INC	117,358	$2.534M	0.0%	$20.11	—	COM	984017103
EOG	EOG RESOURCES INC	23,466	$2.532M	0.0%	$64.00	+17.8%	COM	26875P101
—	WEINGARTEN REALTY INVESTORS	76,792	$2.524M	0.0%	$33.25	—	SH BEN INT	948741103
MAR	MARRIOTT INTERNATIONAL INC	18,490	$2.509M	0.0%	$65.77	+74.4%	CL A	571903202
—	CEDAR REALTY TRUST INC	411,750	$2.504M	0.0%	$6.19	—	COM NEW	150602209
UNM	UNUM GROUP	45,557	$2.501M	0.0%	$33.81	+58.8%	COM	91529Y106
FDX	FEDEX CORP	9,975	$2.489M	0.0%	$143.76	+38.5%	COM	31428X106
SCHW	SCHWAB (CHARLES) CORP	48,432	$2.488M	0.0%	$26.55	+58.6%	COM	808513105
—	JACOBS ENGINEERING GROUP INC	37,660	$2.484M	0.0%	$63.38	—	COM	469814107
MSCI	MSCI INC	19,584	$2.478M	0.0%	$67.29	+70.3%	COM	55354G100
KOP	KOPPERS HOLDINGS INC	48,385	$2.463M	0.0%	$22.25	+112.3%	COM	50060P106
—	GENMARK DIAGNOSTICS INC	588,970	$2.456M	0.0%	$11.84	—	COM	372309104
MRSH	MARSH & MCLENNAN CO INC	30,050	$2.446M	0.0%	$49.56	+47.0%	COM	571748102
—	STATE BANK FINANCIAL CORP	81,328	$2.427M	0.0%	$28.72	—	COM	856190103
TFIN	TRIUMPH BANCORP INC	76,913	$2.423M	0.0%	$23.93	+32.0%	COM	89679E300
QCRH	QCR HOLDINGS INC	56,424	$2.418M	0.0%	$43.25	+1.1%	COM	74727A104
—	POWERSHARES	31,597	$2.415M	0.0%	$73.98	—	S&P SMCP IT PO	73937B860
—	WESTERN ASSET MORTGAGE CAPITAL	242,265	$2.411M	0.0%	$9.83	—	COM	95790D105
IBCP	INDEPENDENT BANK CORP - MICH	107,664	$2.406M	0.0%	$15.30	+7.7%	COM NEW	453838609
—	RETAIL OPPORTUNITY INVESTMENTS	120,306	$2.4M	0.0%	$17.37	—	COM	76131N101
SPYG	SPDR SERIES TRUST	72,633	$2.397M	0.0%	$51.10	—	PRTFLO S&P500 GW	78464A409
—	ZIX CORP	545,695	$2.39M	0.0%	$5.69	—	COM	98974P100
—	SENIOR HOUSING PROP TRUST	124,755	$2.389M	0.0%	$19.88	—	SH BEN INT	81721M109
BR	BROADRIDGE FINANCIAL SOLUTIONS	26,271	$2.38M	0.0%	$40.17	+89.4%	COM	11133T103
—	EQUITY COMMONWEALTH	77,645	$2.369M	0.0%	$31.00	—	COM SH BEN INT	294628102
SFBS	SERVISFIRST BANCSHARES INC	57,088	$2.369M	0.0%	$30.80	+15.4%	COM	81768T108
AFL	AFLAC INC	26,923	$2.364M	0.0%	$28.67	+23.1%	COM	001055102
—	ENDURANCE INTERNATIONAL GROUP	280,651	$2.357M	0.0%	$8.20	—	COM	29272B105
—	ALLETE INC	31,627	$2.352M	0.0%	$55.39	—	COM NEW	018522300
—	ACTUANT CORP	92,457	$2.34M	0.0%	$25.17	—	CL A NEW	00508X203
—	LIBERTY MEDIA CORP	58,918	$2.337M	0.0%	$39.67	—	COM A SIRIUSXM	531229409
—	RUTH'S HOSPITALITY GROUP INC	107,250	$2.322M	0.0%	$17.04	—	COM	783332109
—	ASHFORD HOSPITALITY TRUST	344,505	$2.319M	0.0%	$6.73	—	COM SHS	044103109
DE	DEERE & CO	14,797	$2.317M	0.0%	$81.31	+52.2%	COM	244199105
AVD	AMERICAN VANGUARD CORP	117,249	$2.304M	0.0%	$11.91	+67.6%	COM	030371108
GD	GENERAL DYNAMICS CORP	11,283	$2.296M	0.0%	$123.75	+37.7%	COM	369550108
ALL	ALLSTATE CORP	21,709	$2.273M	0.0%	$52.95	+54.4%	COM	020002101
MEDP	MEDPACE HOLDINGS INC	62,612	$2.271M	0.0%	$35.05	0.0%	COM	58506Q109
—	CANTEL MEDICAL CORP	22,050	$2.268M	0.0%	$49.83	—	COM	138098108
—	KRATON CORP	46,798	$2.254M	0.0%	$34.93	—	COM	50077C106
DAR	DARLING INGREDIENTS INC	123,878	$2.246M	0.0%	$15.60	+10.7%	COM	237266101
EPR	EPR PROPERTIES	34,210	$2.24M	0.0%	$55.35	—	COM SH BEN INT	26884U109
PFF	ISHARES TR	58,797	$2.238M	0.0%	$38.02	—	S&P US PFD STK	464288687
—	PROSPECT CAPITAL CORP	2,220,000	$2.236M	0.0%	$1.03	—	NOTE 5.750% 3/1	74348TAL6
EXP	EAGLE MATERIALS INC	19,708	$2.233M	0.0%	$72.06	+44.4%	COM	26969P108
BFS	SAUL CENTERS INC	36,049	$2.226M	0.0%	$56.98	—	COM	804395101
—	ALLERGAN PLC	13,467	$2.203M	0.0%	$287.90	—	SHS	G0177J108
F	FORD MOTOR CO	176,116	$2.2M	0.0%	$8.59	-6.7%	COM PAR $0.01	345370860
IEX	IDEX CORP	16,653	$2.198M	0.0%	$67.19	+73.6%	COM	45167R104
RGA	REINSURANCE GROUP OF AMERICA	14,061	$2.193M	0.0%	$92.15	+64.3%	COM NEW	759351604
EVR	EVERCORE INC	24,350	$2.192M	0.0%	$41.47	+68.3%	CLASS A	29977A105
ACRE	ARES COMMERCIAL REAL ESTATE CO	169,360	$2.184M	0.0%	$13.20	—	COM	04013V108
INVH	INVITATION HOMES INC	92,300	$2.176M	0.0%	$18.66	0.0%	COM	46187W107
JBTM	JOHN BEAN TECHNOLOGIES CORP	19,617	$2.174M	0.0%	$46.34	+128.6%	COM	477839104
—	XO GROUP INC	117,485	$2.169M	0.0%	$18.66	—	COM	983772104
PPL	PPL CORP	70,056	$2.168M	0.0%	$22.64	+9.9%	COM	69351T106
VYM	VANGUARD	25,000	$2.141M	0.0%	$57.61	—	HIGH DIV YLD	921946406
—	PDC ENERGY INC	41,335	$2.13M	0.0%	$59.63	—	COM	69327R101
TJX	TJX COMPANIES INC	27,859	$2.13M	0.0%	$33.56	-3.5%	COM	872540109
HLT	HILTON WORLDWIDE HOLDINGS INC	26,659	$2.129M	0.0%	$72.05	0.0%	COM	43300A203
CPB	CAMPBELL SOUP COMPANY	43,826	$2.109M	0.0%	$37.87	-4.2%	COM	134429109
SXC	SUNCOKE ENERGY INC	175,808	$2.108M	0.0%	$10.93	-1.3%	COM	86722A103
ITW	ILLINOIS TOOL WORKS INC	12,537	$2.092M	0.0%	$74.97	+74.5%	COM	452308109
—	PS BUSINESS PARKS INC	16,712	$2.09M	0.0%	$85.30	—	COM	69360J107
—	MONSANTO COMPANY	17,847	$2.084M	0.0%	$93.56	—	COM	61166W101
—	LIBERTY MEDIA CORP	2,000,000	$2.082M	0.0%	$1.04	—	DEB 2.250% 9/3	531229AE2
ATO	ATMOS ENERGY CORP	24,195	$2.078M	0.0%	$48.14	+50.4%	COM	049560105
—	LAKELAND BANCORP INC	107,553	$2.071M	0.0%	$20.19	—	COM	511637100
—	BB&T CORPORATION	41,580	$2.067M	0.0%	$38.12	—	COM	054937107
MSEX	MIDDLESEX WATER CO	51,683	$2.063M	0.0%	$30.42	+41.7%	COM	596680108
—	ALLEGHANY CORP.	3,461	$2.063M	0.0%	$579.81	—	COM	017175100
AMH	AMERICAN HOMES 4 RENT-A	94,400	$2.062M	0.0%	$19.91	—	CL A	02665T306
AVA	AVISTA CORP	40,050	$2.062M	0.0%	$24.91	+47.8%	COM	05379B107
—	LEXINGTON REALTY TRUST	213,176	$2.057M	0.0%	$9.32	—	COM	529043101
SCSC	SCANSOURCE INC	57,427	$2.056M	0.0%	$35.31	+10.6%	COM	806037107
—	ENGILITY HOLDINGS INC	72,160	$2.047M	0.0%	$29.62	—	COM	29286C107
SEIC	SEI INVESTMENTS COMPANY	28,408	$2.041M	0.0%	$39.68	+51.7%	COM	784117103
—	CDK GLOBAL INC	28,571	$2.037M	0.0%	$46.86	—	COM	12508E101
VAC	MARRIOTT VACATIONS WORLDWIDE C	14,965	$2.023M	0.0%	$57.36	+130.0%	COM	57164Y107
LCII	LCI INDUSTRIES	15,557	$2.022M	0.0%	$94.49	0.0%	COM	50189K103
CACI	CACI INTERNATIONAL INC	15,261	$2.02M	0.0%	$95.00	+42.1%	CL A	127190304
CME	CME GROUP INC	13,824	$2.019M	0.0%	$55.75	+89.2%	COM CL A	12572Q105
VVV	VALVOLINE INC	80,349	$2.014M	0.0%	$24.16	0.0%	COM	92047W101
ICUI	ICU MEDICAL INC	9,314	$2.012M	0.0%	$115.71	+74.9%	COM	44930G107
LDOS	LEIDOS HOLDINGS INC	31,068	$2.006M	0.0%	$35.69	+55.6%	COM	525327102
—	FIRSTCASH INC	29,587	$1.996M	0.0%	$67.46	—	COM	33767D105
TREX	TREX COMPANY INC	18,413	$1.996M	0.0%	$11.43	+122.7%	COM	89531P105
—	LIBERTY TRIPADVISOR HOLDINGS I	211,708	$1.995M	0.0%	$17.25	—	COM SER A	531465102
JBGS	JBG SMITH PROPERTIES	56,989	$1.979M	0.0%	$34.73	—	COM	46590V100
JKHY	HENRY (JACK) & ASSOCIATES	16,843	$1.97M	0.0%	$61.99	+63.6%	COM	426281101
COLB	COLUMBIA BANKING SYSTEM INC	45,062	$1.957M	0.0%	$22.08	+37.6%	COM	197236102
—	WELLCARE HEALTH PLANS INC	9,725	$1.956M	0.0%	$100.58	—	COM	94946T106
—	ACTIVISION BLIZZARD INC	30,825	$1.952M	0.0%	$40.58	—	COM	00507V109
NEOG	NEOGEN CORP	23,723	$1.95M	0.0%	$18.62	+62.8%	COM	640491106
DVY	ISHARES TR	19,682	$1.94M	0.0%	$71.18	—	SELECT DIVID ETF	464287168
MU	MICRON TECHNOLOGY INC	46,852	$1.927M	0.0%	$26.36	+59.4%	COM	595112103
AEP	AMERICAN ELEC POWER CO	26,097	$1.92M	0.0%	$48.15	+16.4%	COM	025537101
—	ABERDEEN ASSET MANAGEMENT PLC	392,617	$1.916M	0.0%	$6.15	—	COM	003009107
WWW	WOLVERINE WORLD WIDE INC	60,034	$1.914M	0.0%	$19.57	+25.0%	COM	978097103
GBCI	GLACIER BANCORP INC	48,415	$1.907M	0.0%	$19.30	+52.5%	COM	37637Q105
—	SEQUANS COMMUNICATIONS SA	994,950	$1.9M	0.0%	$3.31	—	SPONSORED ADS	817323108
—	COHEN & STEERS INC	72,837	$1.898M	0.0%	$26.14	—	COM	19248C105
—	CAESARS ENTERTAINMENT CORP	150,000	$1.898M	0.0%	$12.65	—	COM	127686103
PRA	PROASSURANCE CORP	33,194	$1.897M	0.0%	$50.63	+15.3%	COM	74267C106
CPRT	COPART, INC.	43,871	$1.895M	0.0%	$6.37	+52.7%	COM	217204106
HAE	HAEMONETICS CORP.	32,593	$1.893M	0.0%	$38.54	+36.6%	COM	405024100
KHC	KRAFT HEINZ CO/THE	24,210	$1.883M	0.0%	$50.09	+6.6%	COM	500754106
IART	INTEGRA LIFESCIENCES HOLDING	39,274	$1.88M	0.0%	$36.16	+35.4%	COM NEW	457985208
CDP	CORPORATE OFFICE PROPERTIES	64,049	$1.87M	0.0%	$28.37	—	SH BEN INT	22002T108
FEX	FIRST TR LRGE CP CORE ALPHA	31,920	$1.869M	0.0%	$38.41	—	COM SHS	33734K109
—	HUDSON PACIFIC PROPERTIES INC	54,459	$1.865M	0.0%	$29.16	—	COM	444097109
LITE	LUMENTUM HOLDINGS INC	37,856	$1.851M	0.0%	$28.68	+94.4%	COM	55024U109
NGVT	INGEVITY CORP	26,268	$1.851M	0.0%	$33.55	+115.1%	COM	45688C107
FFIN	FIRST FINANCIAL BANKSHARES INC	41,039	$1.849M	0.0%	$13.32	+47.7%	COM	32020R109
—	MFS FUNDS	445,259	$1.848M	0.0%	$5.12	—	SH BEN INT	55273C107
IWD	ISHARES TR	14,791	$1.839M	0.0%	$117.67	—	RUS 1000 VAL ETF	464287598
RYN	RAYONIER INC	57,818	$1.829M	0.0%	$30.62	—	COM	754907103
ROG	ROGERS CORP	11,293	$1.829M	0.0%	$58.94	+155.8%	COM	775133101
—	BANKFINANCIAL CORP	118,903	$1.824M	0.0%	$13.35	—	COM	06643P104
—	K12 INC	114,286	$1.817M	0.0%	$15.90	—	COM	48273U102
—	AK STEEL HOLDING CORP	321,049	$1.817M	0.0%	$5.84	—	COM	001547108
SUI	SUN COMMUNITIES	19,578	$1.816M	0.0%	$70.01	—	COM	866674104
MAN	MANPOWER GROUP INC	14,394	$1.815M	0.0%	$83.36	+49.9%	COM	56418H100
—	FIRST OF LONG ISLAND CORP/THE	63,529	$1.811M	0.0%	$29.28	—	COM	320734106
POR	PORTLAND GENERAL ELECTRIC CO	39,668	$1.808M	0.0%	$30.84	+12.2%	COM NEW	736508847
SBRA	SABRA HEALTH CARE REIT INC	96,285	$1.807M	0.0%	$23.96	—	COM	78573L106
DPZ	DOMINO'S PIZZA INC	9,539	$1.802M	0.0%	$103.80	+62.7%	COM	25754A201
—	PRAXAIR INC	11,630	$1.799M	0.0%	$119.10	—	COM	74005P104
LW	LAMB WESTON HLD	31,858	$1.798M	0.0%	$46.63	+0.2%	COM	513272104
BYD	BOYD GAMING CORP	51,281	$1.797M	0.0%	$17.73	+60.7%	COM	103304101
LGND	LIGAND PHARMACEUTICALS INC	13,098	$1.794M	0.0%	$51.36	+68.8%	COM NEW	53220K504
IWM	ISHARES TR	11,742	$1.791M	0.0%	$120.71	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	17,407	$1.761M	0.0%	$56.72	+22.2%	COM	718546104
SPGI	S&P GLOBAL INC	10,334	$1.751M	0.0%	$101.83	+49.2%	COM	78409V104
—	CHESAPEAKE LODGING TRUST	64,643	$1.751M	0.0%	$28.03	—	SH BEN INT	165240102
ADC	AGREE REALTY CORP	34,010	$1.749M	0.0%	$38.49	—	COM	008492100
EXC	EXELON CORPORATION	44,349	$1.748M	0.0%	$17.90	+21.0%	COM	30161N101
—	MAINSOURCE FINANCIAL GP INC	48,137	$1.748M	0.0%	$36.31	—	COM	56062Y102
SLAB	SILICON LABORATORIES INC	19,792	$1.748M	0.0%	$63.98	+40.5%	COM	826919102
IPGP	IPG PHOTONICS CORP	8,126	$1.74M	0.0%	$93.54	+126.9%	COM	44980X109
TDS	TELEPHONE AND DATA SYSTEMS	62,452	$1.737M	0.0%	$27.70	-0.9%	COM NEW	879433829
SKYW	SKYWEST INC	32,225	$1.711M	0.0%	$20.67	+136.8%	COM	830879102
CTSH	COGNIZANT TECH SOLUTIONS CORP	24,033	$1.707M	0.0%	$51.25	+27.1%	CL A	192446102
LII	LENNOX INTERNATIONAL INC	8,197	$1.707M	0.0%	$98.52	+79.4%	COM	526107107
GDOT	GREEN DOT CORP	28,216	$1.7M	0.0%	$22.34	+162.5%	CL A	39304D102
—	AMERICAN EQUITY INVT LIFE HL	55,321	$1.7M	0.0%	$23.35	—	COM	025676206
TTEK	TETRA TECH INC	35,282	$1.699M	0.0%	$5.58	+73.8%	COM	88162G103
CUBE	CUBESMART LP	58,672	$1.697M	0.0%	$25.11	—	COM	229663109
FUL	HB FULLER CO	31,460	$1.695M	0.0%	$36.70	+36.4%	COM	359694106
CBU	COMMUNITY BANK SYSTEM INC	31,542	$1.695M	0.0%	$31.58	+36.0%	COM	203607106
—	GMS INC	44,772	$1.685M	0.0%	$37.64	—	COM	36251C103
LNWO	SCIENTIFIC GAMES CORP	32,756	$1.68M	0.0%	$16.24	+200.1%	CL A	80874P109
EXTR	EXTREME NETWORKS INC	133,303	$1.669M	0.0%	$8.85	+39.4%	COM	30226D106
AAT	AMERICAN ASSETS TRUST INC	43,631	$1.668M	0.0%	$33.75	—	COM	024013104
KRG	KITE REALTY GROUP TRUST	85,126	$1.668M	0.0%	$23.75	—	COM NEW	49803T300
BLD	TOPBUILD CORP	22,004	$1.667M	0.0%	$28.67	+131.3%	COM	89055F103
GGG	GRACO INC	36,873	$1.667M	0.0%	$33.38	+17.0%	COM	384109104
AEIS	ADVANCED ENERGY INDUSTRIES	24,646	$1.663M	0.0%	$30.69	+157.4%	COM	007973100
YUM	YUM! BRANDS INC	20,348	$1.661M	0.0%	$55.74	+22.4%	COM	988498101
—	LASALLE HOTEL PROPERTIES	59,157	$1.661M	0.0%	$24.43	—	COM SH BEN INT	517942108
FDS	FACTSET RESEARCH SYSTEMS INC.	8,613	$1.66M	0.0%	$125.36	+41.2%	COM	303075105
—	PLY GEM HOLDINGS INC	89,655	$1.659M	0.0%	$17.82	—	COM	72941W100
AIT	APPLIED INDUSTRIAL TECH INC	24,268	$1.653M	0.0%	$38.02	+49.2%	COM	03820C105
ASH	ASHLAND GLOBAL HOLDINGS INC	23,192	$1.652M	0.0%	$60.29	+0.1%	COM	044186104
ISRG	INTUITIVE SURGICAL INC	4,517	$1.648M	0.0%	$104.85	+19.4%	COM NEW	46120E602
PENN	PENN NATIONAL GAMING INC	52,352	$1.64M	0.0%	$15.46	+74.6%	COM	707569109
—	WESTAR ENERGY INC	31,024	$1.638M	0.0%	$44.99	—	COM	95709T100
—	US SILICA HOLDINGS INC	50,312	$1.638M	0.0%	$41.35	—	COM	90346E103
WM	WASTE MANAGEMENT INC	18,966	$1.637M	0.0%	$43.03	+64.4%	COM	94106L109
VLO	VALERO ENERGY CORP	17,797	$1.636M	0.0%	$42.89	+39.1%	COM	91913Y100
NDSN	NORDSON CORP	11,134	$1.63M	0.0%	$66.65	+76.8%	COM	655663102
UFCS	UNITED FIRE GROUP INC	35,734	$1.628M	0.0%	$40.74	+14.8%	COM	910340108
—	II-VI INC	34,684	$1.628M	0.0%	$33.38	—	COM	902104108
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	30,563	$1.627M	0.0%	$30.45	+54.9%	COM	681116109
1741046D	STERIS PLC	18,575	$1.625M	0.0%	$72.53	—	SHS USD	G84720104
—	HEALTHCARE TRUST OF AMERICA IN	53,919	$1.62M	0.0%	$28.91	—	CL A NEW	42225P501
—	WR GRACE & CO	23,032	$1.616M	0.0%	$69.70	—	COM	38388F108
THO	THOR INDUSTRIES INC	10,721	$1.616M	0.0%	$59.80	+96.2%	COM	885160101
AFG	AMERICAN FINANCIAL GROUP	14,862	$1.613M	0.0%	$34.83	+53.5%	COM	025932104
—	DUN & BRADSTREET CORP	13,616	$1.612M	0.0%	$112.74	—	COM	26483E100
—	SYSTEMAX INC	48,297	$1.607M	0.0%	$26.43	—	COM	871851101
SBNY	SIGNATURE BANK	11,675	$1.603M	0.0%	$134.08	—	COM	82669G104
TREE	LENDINGTREE INC	4,703	$1.601M	0.0%	$111.59	—	COM	52603B107
STZ	CONSTELLATION BRANDS INC	6,994	$1.599M	0.0%	$83.90	+126.6%	CL A	21036P108
PRTA	PROTHENA CORP PLC	42,640	$1.599M	0.0%	$49.00	+3.9%	SHS	G72800108
—	SUNTRUST BANKS INC	24,723	$1.597M	0.0%	$46.59	—	COM	867914103
UNF	UNIFIRST CORP/MA	9,671	$1.595M	0.0%	$103.40	+47.3%	COM	904708104
—	WESTERN ASSET	313,883	$1.591M	0.0%	$5.77	—	COM	95766K109
—	GREEN BANCORP INC	77,045	$1.564M	0.0%	$10.41	—	COM	39260X100
JBLU	JETBLUE AIRWAYS CORP	69,995	$1.564M	0.0%	$20.24	+1.0%	COM	477143101
WRB	WR BERKLEY CORP	21,726	$1.557M	0.0%	$13.93	+22.0%	COM	084423102
INTU	INTUIT INC	9,858	$1.555M	0.0%	$72.22	+99.6%	COM	461202103
PGR	PROGRESSIVE CORP	27,544	$1.551M	0.0%	$31.35	+27.5%	COM	743315103
TRV	TRAVELERS COMPANIES INC	11,431	$1.55M	0.0%	$73.55	+50.2%	COM	89417E109
—	BLUE HILLS BANCORP INC	77,072	$1.549M	0.0%	$17.91	—	COM	095573101
UE	URBAN EDGE PROPERTIES	60,702	$1.547M	0.0%	$23.83	—	COM	91704F104
—	SOUTH JERSEY INDUSTRIES	49,394	$1.543M	0.0%	$29.93	—	COM	838518108
SANM	SANMINA CORP	46,731	$1.542M	0.0%	$22.58	+54.7%	COM	801056102
TTC	TORO CO	23,512	$1.534M	0.0%	$41.79	+51.7%	COM	891092108
CSL	CARLISLE COS INC	13,479	$1.532M	0.0%	$89.58	+10.0%	COM	142339100
PTC	PTC INC	25,184	$1.53M	0.0%	$36.17	+71.7%	COM	69370C100
MRCY	MERCURY SYSTEMS INC	29,798	$1.53M	0.0%	$20.34	+152.3%	COM	589378108
—	AQUA AMERICA INC	38,819	$1.523M	0.0%	$32.42	—	COM	03836W103
—	GREAT PLAINS ENERGY INC	47,132	$1.52M	0.0%	$28.06	—	COM	391164100
SCI	SERVICE CORP INTERNATIONAL	40,711	$1.519M	0.0%	$27.70	+29.2%	COM	817565104
WAB	WABTEC CORP	18,600	$1.515M	0.0%	$67.73	+7.5%	COM	929740108
—	COHERENT INC	5,354	$1.511M	0.0%	$78.59	—	COM	192479103
—	EDUCATION REALTY TRUST INC	43,268	$1.511M	0.0%	$35.54	—	COM NEW	28140H203
JHG	JANUS HENDERSON GROUP PLC	39,292	$1.503M	0.0%	$36.06	0.0%	ORD SHS	G4474Y214
SSD	SIMPSON MANUFACTURING CO. INC.	26,145	$1.501M	0.0%	$32.40	+57.1%	COM	829073105
—	ALTABA INC	21,500	$1.501M	0.0%	$69.81	—	COM	021346101
CVBF	CVB FINANCIAL CORP	63,594	$1.498M	0.0%	$10.09	+73.6%	COM	126600105
KFY	KORN/FERRY INTERNATIONAL	36,051	$1.492M	0.0%	$22.03	+67.8%	COM NEW	500643200
—	CABOT MICROELECTRONICS CORP.	15,710	$1.478M	0.0%	$40.20	—	COM	12709P103
AMN	AMN HEALTHCARE SERVICES INC	29,961	$1.476M	0.0%	$21.54	+111.6%	COM	001744101
—	AG MORTGAGE INVESTMENT TRUST I	77,401	$1.471M	0.0%	$18.06	—	COM	001228105
—	21ST CENTURY FOX INC	42,591	$1.471M	0.0%	$29.67	—	CL A	90130A101
HQY	HEALTHEQUITY INC	31,491	$1.469M	0.0%	$23.22	+113.2%	COM	42226A107
RLI	RLI CORP	24,136	$1.464M	0.0%	$16.47	+35.7%	COM	749607107
ONB	OLD NATIONAL BANCORP	83,863	$1.463M	0.0%	$13.28	+35.4%	COM	680033107
PGC	PEAPACK GLADSTONE FINANCIAL CO	41,742	$1.462M	0.0%	$32.24	0.0%	COM	704699107
JLL	JONES LANG LASALLE INC	9,802	$1.46M	0.0%	$112.18	+24.4%	COM	48020Q107
—	AEROJET ROCKETDYNE HOLDINGS IN	46,568	$1.453M	0.0%	$20.14	—	COM	007800105
—	GREAT WESTERN BANCORP INC	36,500	$1.453M	0.0%	$28.16	—	COM	391416104
LYB	LYONDELLBASELL INDUSTRIES	13,163	$1.452M	0.0%	$46.87	+35.4%	SHS - A -	N53745100
—	EATON VANCE CORP	25,708	$1.45M	0.0%	$42.49	—	COM NON VTG	278265103
FNF	FIDELITY NATIONAL FINANCIAL	36,900	$1.448M	0.0%	$20.92	+24.1%	FNF GROUP COM	31620R303
TGT	TARGET CORPORATION	22,185	$1.448M	0.0%	$55.02	-12.6%	COM	87612E106
APD	AIR PRODUCTS & CHEMICALS	8,820	$1.447M	0.0%	$104.04	+25.2%	COM	009158106
RNST	RENASANT CORP	35,368	$1.446M	0.0%	$31.21	+33.8%	COM	75970E107
HUM	HUMANA INC	5,829	$1.446M	0.0%	$126.98	+81.5%	COM	444859102
PLAY	DAVE & BUSTER'S ENTERTAINMENT	26,156	$1.443M	0.0%	$49.57	+2.9%	COM	238337109
BGS	B&G FOODS INC	41,049	$1.443M	0.0%	$15.81	+7.2%	COM	05508R106
ITRI	ITRON INC	21,157	$1.443M	0.0%	$42.12	+69.7%	COM	465741106
JCI	JOHNSON CONTROLS INTERNATIONAL	37,830	$1.442M	0.0%	$32.47	-0.0%	SHS	G51502105
FCPT	FOUR CORNERS PROPERTY TRUST IN	56,082	$1.441M	0.0%	$22.67	—	COM	35086T109
HY	HYSTER-YALE MATERIALS HANDLING	16,871	$1.437M	0.0%	$55.96	+17.7%	CL A	449172105
—	UNIVERSAL FOREST PRODUCTS INC	38,101	$1.433M	0.0%	$48.32	—	COM	913543104
OSBC	OLD SECOND BANCORP INC	104,890	$1.431M	0.0%	$10.78	+13.4%	COM	680277100
—	GOVERNMENT PROPERTIES INCOME T	76,975	$1.427M	0.0%	$20.34	—	COM SHS BEN INT	38376A103
EARN	ELLINGTON RESIDENTIAL MORTGAGE	118,052	$1.421M	0.0%	$14.55	—	COM SHS BEN INT	288578107
JJSF	J&J SNACK FOODS CORP.	9,334	$1.417M	0.0%	$95.41	+27.4%	COM	466032109
FHN	FIRST HORIZON NATIONAL CORP	70,689	$1.413M	0.0%	$12.02	+19.0%	COM	320517105
KMI	KINDER MORGAN INC	78,093	$1.411M	0.0%	$20.73	-45.0%	COM	49456B101
SMTC	SEMTECH CORP	41,151	$1.407M	0.0%	$24.94	+50.1%	COM	816850101
TDY	TELEDYNE TECHNOLOGIES INC	7,769	$1.407M	0.0%	$100.69	+74.5%	COM	879360105
—	TERRITORIAL BANCORP INC	45,493	$1.404M	0.0%	$27.81	—	COM	88145X108
—	EL PASO ELECTRIC CO	25,258	$1.398M	0.0%	$43.14	—	COM NEW	283677854
VRE	MACK-CALI REALTY CORP	64,659	$1.394M	0.0%	$24.99	—	COM	554489104
—	FIRST CONNECTICUT BANCORP INC	53,264	$1.393M	0.0%	$26.46	—	COM	319850103
—	NEW YORK COMMUNITY BANCORP	106,974	$1.393M	0.0%	$14.92	—	COM	649445103
SFNC	SIMMONS FIRST NATIONAL CORP	24,330	$1.389M	0.0%	$28.66	+0.2%	CL A $1 PAR	828730200
DCI	DONALDSON COMPANY, INC.	28,275	$1.384M	0.0%	$31.61	+32.3%	COM	257651109
SKT	TANGER FACTORY OUTLET CENTERS	52,157	$1.383M	0.0%	$33.34	—	COM	875465106
UTHR	UNITED THERAPEUTICS CORP.	9,331	$1.381M	0.0%	$115.99	+9.6%	COM	91307C102
BSX	BOSTON SCIENTIFIC CORP	55,677	$1.38M	0.0%	$17.72	+55.7%	COM	101137107
LTC	LTC PROPERTIES INC	31,426	$1.369M	0.0%	$41.85	—	COM	502175102
SHW	SHERWIN-WILLIAMS CO/THE	3,336	$1.368M	0.0%	$69.02	+77.2%	COM	824348106
RS	RELIANCE STEEL & ALUMINUM	15,929	$1.367M	0.0%	$62.12	+26.8%	COM	759509102
GIS	GENERAL MILLS INC	23,020	$1.365M	0.0%	$39.85	+1.7%	COM	370334104
—	ANIXTER INTERNATIONAL INC	17,964	$1.365M	0.0%	$77.23	—	COM	035290105
—	A SCHULMAN INC	36,548	$1.361M	0.0%	$33.19	—	COM	808194104
POWI	POWER INTEGRATIONS INC	18,423	$1.355M	0.0%	$21.68	+62.3%	COM	739276103
—	COMMERCEHUB INC	65,729	$1.353M	0.0%	$20.58	—	COM SER C	20084V306
CWT	CALIFORNIA WATER SERVICE GROUP	29,787	$1.351M	0.0%	$20.80	+76.1%	COM	130788102
FAF	FIRST AMERICAN FINANCIAL CORP	24,106	$1.351M	0.0%	$30.00	+36.8%	COM	31847R102
MMSI	MERIT MEDICAL SYSTEMS INC	31,200	$1.348M	0.0%	$17.94	+133.8%	COM	589889104
ADI	ANALOG DEVICES INC	14,945	$1.331M	0.0%	$53.96	+41.0%	COM	032654105
—	HAWAIIAN HOLDINGS INC	33,399	$1.331M	0.0%	$39.35	—	COM	419879101
NSP	INSPERITY INC.	23,156	$1.328M	0.0%	$31.48	+37.4%	COM	45778Q107
PARR	PAR PACIFIC HOLDINGS INC	68,724	$1.325M	0.0%	$14.93	+35.8%	COM NEW	69888T207
—	BLUEROCK RESIDENTIAL GROWTH RE	130,885	$1.323M	0.0%	$12.76	—	COM CL A	09627J102
MCK	MCKESSON CORP	8,475	$1.322M	0.0%	$140.53	-1.2%	COM	58155Q103
EA	ELECTRONIC ARTS INC	12,547	$1.318M	0.0%	$45.49	+137.6%	COM	285512109
IRBTQ	IROBOT CORP	17,189	$1.318M	0.0%	$39.31	+83.2%	COM	462726100
—	LOGMEIN INC	11,476	$1.314M	0.0%	$71.35	—	COM	54142L109
NBTB	NBT BANCORP INC	35,656	$1.312M	0.0%	$28.30	+33.3%	COM	628778102
BAX	BAXTER INTERNATIONAL	20,273	$1.31M	0.0%	$34.51	+61.6%	COM	071813109
WTS	WATTS WATER TECHNOLOGIES INC	17,179	$1.305M	0.0%	$56.99	+25.1%	CL A	942749102
—	INVESCO MORTGAGE CAPITAL INC	72,818	$1.298M	0.0%	$16.44	—	COM	46131B100
ABM	ABM INDUSTRIES INC	34,388	$1.297M	0.0%	$23.46	+49.1%	COM	000957100
ILMN	ILLUMINA INC	5,929	$1.295M	0.0%	$98.52	+108.9%	COM	452327109
GNTX	GENTEX CORP	61,812	$1.295M	0.0%	$15.38	+29.4%	COM	371901109
OLN	OLIN CORP	36,302	$1.292M	0.0%	$21.91	+29.3%	COM PAR $1	680665205
DK	DELEK US HOLDINGS INC	36,820	$1.287M	0.0%	$22.66	0.0%	COM	24665A103
—	LIFEPOINT HEALTH INC	25,809	$1.285M	0.0%	$55.23	—	COM	53219L109
—	ERA GROUP INC	119,363	$1.283M	0.0%	$10.13	—	COM	26885G109
MLI	MUELLER INDUSTRIES INC	35,826	$1.269M	0.0%	$12.26	+27.3%	COM	624756102
—	DUNKIN' BRANDS GROUP INC	19,679	$1.269M	0.0%	$53.16	—	COM	265504100
—	BIOVERATIV INC	23,515	$1.268M	0.0%	$53.92	—	COM	09075E100
SUPN	SUPERNUS PHARMACEUTICALS INC	31,705	$1.263M	0.0%	$20.81	+89.9%	COM	868459108
SHO	SUNSTONE HOTEL INVESTORS INC	76,031	$1.257M	0.0%	$13.16	—	COM	867892101
—	SRC ENERGY INC	146,861	$1.253M	0.0%	$8.53	—	COM	78470V108
—	INVESTMENT TECHNOLOGY GROUP	64,845	$1.248M	0.0%	$18.32	—	COM	46145F105
SYY	SYSCO CORP	20,528	$1.247M	0.0%	$39.15	+17.0%	COM	871829107
KWR	QUAKER CHEMICAL CORP	8,253	$1.244M	0.0%	$95.60	+61.8%	COM	747316107
TRN	TRINITY INDUSTRIES INC	33,126	$1.241M	0.0%	$14.27	+31.5%	COM	896522109
LYV	LIVE NATION ENTERTAINMENT INC	29,004	$1.235M	0.0%	$26.95	+61.4%	COM	538034109
NPO	ENPRO INDUSTRIES INC	13,210	$1.235M	0.0%	$57.42	+47.6%	COM	29355X107
CCL	CARNIVAL CORPORATION	18,586	$1.234M	0.0%	$38.21	+59.0%	UNIT	143658300
—	ABRAXAS PETROLEUM CORP	501,321	$1.233M	0.0%	$2.46	—	COM	003830106
CALY	CALLAWAY GOLF CO.	88,503	$1.233M	0.0%	$9.59	+48.6%	COM	131193104
—	KAPSTONE PAPER AND PACKAGING C	54,301	$1.232M	0.0%	$18.63	—	COM	48562P103
WEX	WEX, INC.	8,701	$1.229M	0.0%	$92.97	+34.6%	COM	96208T104
—	ALLIANZ GLOBAL INVESTORS US LL	93,825	$1.225M	0.0%	$15.54	—	COM	01883A107
VIAV	VIAVI SOLUTIONS INC	139,960	$1.223M	0.0%	$6.69	+35.4%	COM	925550105
KNX	KNIGHT-SWIFT TRANSPORTATION	27,914	$1.22M	0.0%	$38.05	0.0%	CL A	499049104
CRI	CARTER'S INC	10,366	$1.218M	0.0%	$78.75	+3.9%	COM	146229109
CPS	COOPER-STANDARD HOLDING INC	9,915	$1.215M	0.0%	$96.31	+22.4%	COM	21676P103
—	TIVO CORP	77,698	$1.212M	0.0%	$15.60	—	COM	88870P106
—	ENERGEN CORP	21,030	$1.211M	0.0%	$57.29	—	COM	29265N108
PPG	PPG INDUSTRIES INC	10,354	$1.21M	0.0%	$86.36	+14.7%	COM	693506107
ALGT	ALLEGIANT TRAVEL CO	7,804	$1.208M	0.0%	$104.08	+25.3%	COM	01748X102
—	HILL-ROM HOLDINGS INC	14,301	$1.205M	0.0%	$58.38	—	COM	431475102
HYG	ISHARES TR	13,780	$1.202M	0.0%	$87.92	—	IBOXX HI YD ETF	464288513
MTH	MERITAGE HOMES CORP	23,391	$1.198M	0.0%	$20.00	+23.9%	COM	59001A102
ZBRA	ZEBRA TECHNOLOGIES CORP.	11,531	$1.197M	0.0%	$72.46	+50.0%	CL A	989207105
FSLR	FIRST SOLAR INC	17,720	$1.196M	0.0%	$34.46	+70.2%	COM	336433107
—	FINANCIAL ENGINES INC	39,264	$1.19M	0.0%	$41.34	—	COM	317485100
INDB	INDEPENDENT BANK CORP/ROCKLAND	16,995	$1.187M	0.0%	$31.70	+77.3%	COM	453836108
—	TERRAFORM POWER INC	99,026	$1.184M	0.0%	$11.96	—	COM CL A	88104R209
AA	ALCOA CORP	21,979	$1.184M	0.0%	$43.68	0.0%	COM	013872106
—	VECTREN CORP	18,110	$1.178M	0.0%	$48.33	—	COM	92240G101
REGN	REGENERON PHARMACEUTICALS	3,129	$1.176M	0.0%	$376.09	+7.1%	COM	75886F107
ATR	APTARGROUP INC	13,559	$1.17M	0.0%	$62.07	+26.3%	COM	038336103
RGLD	ROYAL GOLD INC	14,246	$1.17M	0.0%	$64.99	+31.8%	COM	780287108
SEM	SELECT MEDICAL HOLDINGS CORP	66,022	$1.165M	0.0%	$6.68	+31.7%	COM	81619Q105
—	MCDERMOTT INTL INC	177,051	$1.165M	0.0%	$7.16	—	COM	580037109
CCOI	COGENT COMMUNICATIONS HOLDINGS	25,697	$1.164M	0.0%	$22.50	+39.7%	COM NEW	19239V302
DORM	DORMAN PRODUCTS INC	19,015	$1.163M	0.0%	$55.09	+23.1%	COM	258278100
NWS	NEWS CORP/NEW	70,028	$1.163M	0.0%	$11.46	+21.9%	CL B	65249B208
—	CIENA CORP	1,000,000	$1.162M	0.0%	$1.16	—	NOTE 3.750%10/1	171779AJ0
—	UNITI GROUP INC	65,252	$1.161M	0.0%	$17.79	—	COM	91325V108
AMWD	AMERICAN WOODMARK CORP	8,895	$1.159M	0.0%	$60.49	+73.8%	COM	030506109
—	WADDELL & REED FINANCIAL INC	51,893	$1.159M	0.0%	$20.23	—	CL A	930059100
SENEA	SENECA FOODS CORP	37,583	$1.156M	0.0%	$33.67	-1.5%	CL A	817070501
MNRO	MONRO INC	20,290	$1.156M	0.0%	$55.27	-5.8%	COM	610236101
EL	ESTEE LAUDER COS INC/THE	9,083	$1.156M	0.0%	$83.22	+30.4%	CL A	518439104
QLYS	QUALYS INC	19,484	$1.156M	0.0%	$30.06	+87.0%	COM	74758T303
NTGR	NETGEAR INC	19,607	$1.152M	0.0%	$24.16	+31.5%	COM	64111Q104
SON	SONOCO PRODUCTS CO	21,615	$1.149M	0.0%	$30.27	+31.0%	COM	835495102
NTRS	NORTHERN TRUST CORP	11,449	$1.143M	0.0%	$57.69	+30.5%	COM	665859104
POOL	POOL CORP	8,791	$1.14M	0.0%	$64.48	+72.0%	COM	73278L105
CBSH	COMMERCE BANCSHARES INC	20,413	$1.14M	0.0%	$30.04	+23.0%	COM	200525103
—	DISCOVER FINANCIAL SVS	14,813	$1.139M	0.0%	$53.11	—	COM	254709108
BANR	BANNER CORP	20,647	$1.138M	0.0%	$33.93	+27.1%	COM NEW	06652V208
—	CONNECTICUT WATER SERVICE INC	19,825	$1.138M	0.0%	$57.97	—	COM	207797101
POST	POST HOLDINGS INC	14,354	$1.137M	0.0%	$42.14	+26.3%	COM	737446104
EXPO	EXPONENT INC	15,975	$1.136M	0.0%	$19.08	+75.9%	COM	30214U102
XEL	XCEL ENERGY INC	23,529	$1.132M	0.0%	$30.94	+24.7%	COM	98389B100
CRL	CHARLES RIVER LABORATORIES	10,335	$1.131M	0.0%	$77.54	+40.3%	COM	159864107
GLW	CORNING INC	35,369	$1.131M	0.0%	$16.59	+52.1%	COM	219350105
KALU	KAISER ALUMINUM CORP	10,558	$1.128M	0.0%	$50.24	+51.4%	COM PAR $0.01	483007704
WBS	WEBSTER FINANCIAL CORP	20,043	$1.126M	0.0%	$40.66	+34.6%	COM	947890109
BRC	BRADY CORP	29,644	$1.124M	0.0%	$23.31	+42.9%	CL A	104674106
CMI	CUMMINS INC	6,353	$1.122M	0.0%	$99.80	+38.5%	COM	231021106
—	SPECTRUM PHARMACEUTICALS INC	59,111	$1.12M	0.0%	$10.07	—	COM	84763A108
ENS	ENERSYS	16,000	$1.114M	0.0%	$52.67	+20.3%	COM	29275Y102
—	LEGACYTEXAS FINANCIAL GROUP	26,248	$1.108M	0.0%	$27.88	—	COM	52471Y106
—	CYPRESS SEMICONDUCTOR CORP	72,731	$1.108M	0.0%	$12.08	—	COM	232806109
MKSI	MKS INSTRUMENTS INC	11,720	$1.108M	0.0%	$32.91	+183.9%	COM	55306N104
—	SKECHERS USA INC-CL A	29,212	$1.105M	0.0%	$32.16	—	CL A	830566105
AIN	ALBANY INTL CORP	17,934	$1.102M	0.0%	$40.49	+35.0%	CL A	012348108
CXW	CORECIVIC INC.	48,935	$1.101M	0.0%	$19.04	0.0%	COM	21871N101
ARI	APOLLO COMMERCIAL REAL ESTATE	59,597	$1.1M	0.0%	$18.31	—	COM	03762U105
DXC	DXC TECHNOLOGY CO	11,573	$1.098M	0.0%	$76.67	+0.2%	COM	23355L106
SRE	SEMPRA ENERGY	10,235	$1.094M	0.0%	$36.45	+22.2%	COM	816851109
—	POWERSHARES	42,600	$1.093M	0.0%	$25.66	—	VAR RATE PFD POR	73937B597
MD	MEDNAX INC	20,429	$1.092M	0.0%	$59.74	-21.0%	COM	58502B106
RNR	RENAISSANCERE HOLDINGS LTD	8,697	$1.092M	0.0%	$110.61	+21.4%	COM	G7496G103
RRX	REGAL-BELOIT CORP	14,215	$1.089M	0.0%	$66.30	+17.3%	COM	758750103
MUR	MURPHY OIL CORP	34,957	$1.085M	0.0%	$18.53	+12.0%	COM	626717102
—	FORWARD AIR CORPORATION	18,841	$1.082M	0.0%	$42.40	—	COM	349853101
—	EBIX INC	13,639	$1.081M	0.0%	$23.66	—	COM NEW	278715206
—	LIBERTY MEDIA CORP	32,989	$1.08M	0.0%	$32.74	—	COM SER A FRMLA	531229870
—	MEDICINES COMPANY (THE)	39,499	$1.08M	0.0%	$31.90	—	COM	584688105
INSW	INTERNATIONAL SEAWAYS INC	58,264	$1.076M	0.0%	$11.69	0.0%	COM	Y41053102
—	CROWN CASTLE INTL CORP	950	$1.076M	0.0%	$1132.63	—	6.875% CON PFD A	22822V309
ED	CONSOLIDATED EDISON INC	12,624	$1.072M	0.0%	$48.96	+30.9%	COM	209115104
—	STORE CAPITAL CORP	41,046	$1.069M	0.0%	$23.75	—	COM	862121100
NWBI	NORTHWEST BANCSHARES INC	63,696	$1.066M	0.0%	$7.14	+45.4%	COM	667340103
—	NORTHWEST NATURAL GAS CO	17,842	$1.064M	0.0%	$52.41	—	COM	667655104
—	PINNACLE FINANCIAL PARTNERS	16,033	$1.063M	0.0%	$45.27	—	COM	72346Q104
—	HEALTHSOUTH CORP	21,473	$1.061M	0.0%	$42.64	—	COM NEW	421924309
KELYA	KELLY SERVICES INC	38,872	$1.06M	0.0%	$18.59	+33.4%	CL A	488152208
TECH	BIO-TECHNE CORP	8,179	$1.06M	0.0%	$23.07	+32.1%	COM	09073M104
MATW	MATTHEWS INTL CORP - CLASS A	20,025	$1.057M	0.0%	$41.69	+10.7%	CL A	577128101
PB	PROSPERITY BANCSHARES INC	15,069	$1.056M	0.0%	$42.99	+21.8%	COM	743606105
VWO	VANGUARD INTL EQUITY INDEX F	23,011	$1.056M	0.0%	$42.44	—	FTSE EMR MKT ETF	922042858
BMRC	BANK OF MARIN BANCORP	15,514	$1.055M	0.0%	$26.24	0.0%	COM	063425102
FCN	FTI CONSULTING INC	24,534	$1.054M	0.0%	$36.38	+12.2%	COM	302941109
BIO	BIO-RAD LABORATORIES INC	4,418	$1.054M	0.0%	$154.04	+57.3%	CL A	090572207
MTB	M&T BANK CORP	6,155	$1.052M	0.0%	$84.60	+53.6%	COM	55261F104
—	CORE LABORATORIES N.V.	9,604	$1.052M	0.0%	$98.90	—	COM	N22717107
AVT	AVNET INC	26,476	$1.049M	0.0%	$36.92	-10.8%	COM	053807103
—	BLACKROCK	107,230	$1.048M	0.0%	$9.27	—	SHS	09257A108
ISTB	ISHARES TR	20,893	$1.041M	0.0%	$49.83	—	CORE 1 5 YR USD	46432F859
—	BOFI HOLDING INC	34,714	$1.038M	0.0%	$30.81	—	COM	05566U108
—	CARRIZO OIL & GAS INC	48,588	$1.034M	0.0%	$29.32	—	COM	144577103
—	SHUTTERFLY INC	20,739	$1.032M	0.0%	$48.27	—	COM	82568P304
AZTA	BROOKS AUTOMATION INC	43,280	$1.032M	0.0%	$9.73	+180.6%	COM	114340102
CORT	CORCEPT THERAPEUTICS INC	57,063	$1.031M	0.0%	$18.11	0.0%	COM	218352102
WDFC	WD-40 CO	8,722	$1.029M	0.0%	$64.20	+57.6%	COM	929236107
PATK	PATRICK INDUSTRIES INC	14,812	$1.029M	0.0%	$29.56	+23.3%	COM	703343103
TROW	T ROWE PRICE GROUP INC	9,800	$1.028M	0.0%	$49.89	+43.8%	COM	74144T108
SLV	ISHARES SILVER TRUST	64,270	$1.028M	0.0%	$16.71	—	ISHARES	46428Q109
GRC	GORMAN-RUPP CO/THE	32,913	$1.027M	0.0%	$30.18	+5.1%	COM	383082104
ROK	ROCKWELL AUTOMATION INC	5,222	$1.025M	0.0%	$87.62	+87.1%	COM	773903109
MDY	SPDR	2,964	$1.024M	0.0%	$333.96	—	UTSER1 S&PDCRP	78467Y107
—	OFFICE DEPOT INC	289,170	$1.024M	0.0%	$4.14	—	COM	676220106
NFG	NATIONAL FUEL GAS CO	18,606	$1.022M	0.0%	$55.98	+2.1%	COM	636180101
AMP	AMERIPRISE FINANCIAL INC	6,008	$1.018M	0.0%	$69.95	+95.7%	COM	03076C106
ENTG	ENTEGRIS INC	33,417	$1.018M	0.0%	$15.69	+87.3%	COM	29362U104
—	KAMAN CORP	17,291	$1.017M	0.0%	$39.73	—	COM	483548103
MMS	MAXIMUS, INC.	14,214	$1.017M	0.0%	$52.32	+28.7%	COM	577933104
CTRE	CARETRUST REIT INC	60,535	$1.015M	0.0%	$14.64	—	COM	14174T107
JBL	JABIL INC	38,619	$1.014M	0.0%	$20.42	+31.6%	COM	466313103
EBS	EMERGENT BIOSOLUTIONS INC	21,790	$1.013M	0.0%	$27.49	+53.1%	COM	29089Q105
PCAR	PACCAR INC	14,250	$1.013M	0.0%	$24.74	+38.3%	COM	693718108
DAN	DANA HOLDING CORP	31,519	$1.009M	0.0%	$12.11	+112.3%	COM	235825205
CAH	CARDINAL HEALTH INC	16,459	$1.008M	0.0%	$54.37	-10.9%	COM	14149Y108
IDA	IDACORP INC	11,010	$1.006M	0.0%	$70.25	+33.0%	COM	451107106
FICO	FAIR ISAAC CORP	6,521	$999K	0.0%	$99.74	+51.7%	COM	303250104
ZBH	ZIMMER BIOMET HOLDINGS INC	8,277	$999K	0.0%	$110.32	-4.1%	COM	98956P102
HUBG	HUB GROUP INC- CL A	20,861	$999K	0.0%	$19.66	+11.9%	CL A	443320106
WTFC	WINTRUST FINANCIAL CORP	12,133	$999K	0.0%	$54.85	+46.8%	COM	97650W108
—	UMPQUA HOLDINGS CORP	47,981	$998K	0.0%	$18.59	—	COM	904214103
RH	RH	11,578	$998K	0.0%	$90.43	0.0%	COM	74967X103
MCO	MOODY'S CORP	6,757	$997K	0.0%	$70.26	+94.0%	COM	615369105
KR	KROGER CO	36,257	$995K	0.0%	$28.07	-30.2%	COM	501044101
BLKB	BLACKBAUD INC	10,528	$995K	0.0%	$44.19	+114.9%	COM	09227Q100
—	ASHFORD HOSPITALITY PRIME INC	101,840	$991K	0.0%	$10.29	—	COM	044102101
ATKR	ATKORE INTERNATIONAL GROUP INC	46,228	$991K	0.0%	$22.71	-14.7%	COM	047649108
WGO	WINNEBAGO INDUSTRIES INC	17,821	$991K	0.0%	$23.95	+109.7%	COM	974637100
—	ARRIS INTERNATIONAL PLC	38,525	$990K	0.0%	$29.56	—	SHS	G0551A103
—	EMERALD EXPOSITIONS EVENTS INC	48,612	$989K	0.0%	$20.34	—	COM	29103B100
IBP	INSTALLED BUILDING PRODUCTS IN	13,006	$988K	0.0%	$28.13	+127.0%	COM	45780R101
MXL	MAXLINEAR INC	37,367	$987K	0.0%	$28.37	-11.9%	COM	57776J100
DG	DOLLAR GENERAL CORP	10,578	$984K	0.0%	$62.01	+24.9%	COM	256677105
LFUS	LITTELFUSE INC	4,951	$979K	0.0%	$92.20	+117.5%	COM	537008104
—	CAMBREX CORP	20,382	$978K	0.0%	$28.32	—	COM	132011107
ROL	ROLLINS INC	20,995	$977K	0.0%	$11.99	+54.3%	COM	775711104
OFG	OFG BANCORP	103,824	$975K	0.0%	$10.86	-17.4%	COM	67103X102
—	BOB EVANS FARMS	12,354	$974K	0.0%	$47.37	—	COM	096761101
FNB	FNB CORP	70,510	$974K	0.0%	$9.16	+8.8%	COM	302520101
TSN	TYSON FOODS INC	12,011	$974K	0.0%	$37.14	+65.4%	CL A	902494103
WABC	WESTAMERICA BANCOPORATION	16,312	$971K	0.0%	$35.80	+26.8%	COM	957090103
SCL	STEPAN CO	12,292	$971K	0.0%	$60.90	+34.8%	COM	858586100
NEM	NEWMONT MINING CORP	25,863	$970K	0.0%	$18.26	+59.5%	COM	651639106
—	CAESARS ENTERTAINMENT CORP	500,000	$967K	0.0%	$1.93	—	NOTE 5.000%10/0	127686AA1
R	RYDER SYSTEM INC	11,483	$967K	0.0%	$84.85	-3.7%	COM	783549108
—	DSW INC-CLASS A	45,120	$966K	0.0%	$20.52	—	CL A	23334L102
MERC	MERCER INTERNATIONAL INC	67,330	$963K	0.0%	$10.36	0.0%	COM	588056101
RMBS	RAMBUS INC.	67,654	$962K	0.0%	$11.89	+20.9%	COM	750917106
SNBR	SLEEP NUMBER CORP	25,513	$959K	0.0%	$34.07	0.0%	COM	83125X103
—	WGL HOLDINGS INC	11,167	$959K	0.0%	$65.49	—	COM	92924F106
—	GRAMERCY PROPERTY TRUST INC	35,901	$957K	0.0%	$26.66	—	COM NEW	385002308
IDV	ISHARES TR	28,319	$957K	0.0%	$33.27	—	INTL SEL DIV ETF	464288448
TCBI	TEXAS CAPITAL BANCSHARES INC	10,759	$956K	0.0%	$55.13	+57.2%	COM	88224Q107
WEC	WEC ENERGY GROUP INC	14,394	$956K	0.0%	$36.70	+40.9%	COM	92939U106
—	CONTANGO OIL & GAS CO	202,835	$955K	0.0%	$6.17	—	COM NEW	21075N204
WDC	WESTERN DIGITAL CORP	11,999	$954K	0.0%	$55.69	+5.0%	COM	958102105
PEBO	PEOPLES BANCORP INC/OH	29,247	$954K	0.0%	$31.91	+4.5%	COM	709789101
—	MOBILE MINI INC	27,512	$949K	0.0%	$33.12	—	COM	60740F105
LSTR	LANDSTAR SYSTEM INC	9,098	$947K	0.0%	$71.11	—	COM	515098101
—	BEMIS CO	19,789	$946K	0.0%	$48.76	—	COM	081437105
GBX	GREENBRIER COS INC	17,740	$946K	0.0%	$24.65	+59.6%	COM	393657101
FRME	FIRST MERCHANTS CORP	22,341	$940K	0.0%	$22.59	+46.1%	COM	320817109
VREX	VAREX IMAGING CORP	23,381	$939K	0.0%	$35.95	0.0%	COM	92214X106
MSM	MSC INDUSTRIAL DIRECT CO.	9,712	$939K	0.0%	$76.53	+9.2%	CL A	553530106
—	PACIFIC PREMIER BANCORP INC	23,483	$939K	0.0%	$39.99	—	COM	69478X105
—	SNYDERS-LANCE INC	18,682	$936K	0.0%	$32.77	—	COM	833551104
SABR	SABRE CORP	45,522	$933K	0.0%	$22.48	-14.9%	COM	78573M104
—	CALATLANTIC GROUP INC	16,533	$932K	0.0%	$36.92	—	COM	128195104
—	AMEDISYS INC	17,671	$931K	0.0%	$26.33	—	COM	023436108
PRAA	PRA GROUP INC	28,002	$930K	0.0%	$51.32	-38.2%	COM	69354N106
ADSK	AUTODESK INC	8,869	$930K	0.0%	$57.93	+101.3%	COM	052769106
HPE	HEWLETT PACKARD ENTERPRISE CO	64,761	$930K	0.0%	$7.32	+50.9%	COM	42824C109
CASY	CASEY'S GENERAL STORES INC	8,286	$928K	0.0%	$96.61	+11.7%	COM	147528103
—	ATLAS AIR WORLDWIDE HLDGS	15,700	$921K	0.0%	$45.55	—	COM NEW	049164205
—	GENERAL CABLE CORP	31,093	$920K	0.0%	$17.14	—	COM	369300108
BP	BP PLC	21,858	$919K	0.0%	$37.73	—	SPONSORED ADR	055622104
WWD	WOODWARD INC	11,990	$918K	0.0%	$50.70	+46.1%	COM	980745103
CSGS	CSG SYSTEMS INTERNATIONAL	20,861	$914K	0.0%	$22.60	+61.1%	COM	126349109
—	CUBIC CORP	15,485	$913K	0.0%	$44.60	—	COM	229669106
ADM	ARCHER-DANIELS-MIDLAND CO	22,644	$908K	0.0%	$30.99	+4.3%	COM	039483102
FOXF	FOX FACTORY HOLDING CORP	23,310	$906K	0.0%	$24.32	+66.3%	COM	35138V102
RIG	TRANSOCEAN LTD	84,556	$903K	0.0%	$8.95	+15.9%	REG SHS	H8817H100
WT	WISDOMTREE INVESTMENTS INC	71,867	$902K	0.0%	$12.13	-5.4%	COM	97717P104
VYX	NCR CORPORATION	26,493	$900K	0.0%	$20.02	+1.4%	COM	62886E108
AAL	AMERICAN AIRLINES GROUP INC	17,272	$899K	0.0%	$45.78	+6.0%	COM	02376R102
GTLS	CHART INDUSTRIES INC	19,148	$897K	0.0%	$23.58	+89.2%	COM PAR $0.01	16115Q308
—	VERSUM MATERIALS INC	23,709	$897K	0.0%	$37.83	—	COM	92532W103
—	ROCKWELL COLLINS INC	6,611	$897K	0.0%	$94.99	—	COM	774341101
EIX	EDISON INTERNATIONAL	14,105	$892K	0.0%	$50.38	+6.6%	COM	281020107
TTMI	TTM TECHNOLOGIES	56,810	$890K	0.0%	$10.54	+52.6%	COM	87305R109
—	HEIDRICK & STRUGGLES INTL INC	36,233	$890K	0.0%	$22.49	—	COM	422819102
—	MDC HOLDINGS INC	27,895	$889K	0.0%	$29.80	—	COM	552676108
—	CONSOLIDATED COMMUNICATIONS HO	72,884	$888K	0.0%	$21.30	—	COM	209034107
VSAT	VIASAT INC	11,849	$887K	0.0%	$64.19	+7.9%	COM	92552V100
PAYX	PAYCHEX INC	13,008	$886K	0.0%	$36.14	+42.9%	COM	704326107
—	CBL & ASSOCIATES PROPERTIES	155,251	$879K	0.0%	$11.60	—	COM	124830100
RGEN	REPLIGEN CORP	24,162	$877K	0.0%	$26.28	+37.7%	COM	759916109
WSM	WILLIAMS-SONOMA INC.	16,964	$877K	0.0%	$22.17	-4.4%	COM	969904101
MASI	MASIMO CORP	10,323	$875K	0.0%	$41.23	+110.4%	COM	574795100
AXON	AXON ENTERPRISE INC	32,919	$872K	0.0%	$24.02	0.0%	COM	05464C101
GPI	GROUP 1 AUTOMOTIVE INC	12,252	$870K	0.0%	$75.64	+0.7%	COM	398905109
—	INTERXION HOLDING NV	14,750	$869K	0.0%	$38.30	—	SHS	N47279109
—	CBS CORPORATION	14,714	$868K	0.0%	$53.26	—	CL B	124857202
—	INTEGRATED DEVICE TECH INC	29,147	$867K	0.0%	$23.60	—	COM	458118106
STBA	S&T BANCORP INC	21,749	$866K	0.0%	$25.12	+61.1%	COM	783859101
BMI	BADGER METER INC	18,087	$865K	0.0%	$28.70	+50.4%	COM	056525108
HE	HAWAIIAN ELECTRIC INDS	23,807	$861K	0.0%	$30.42	+19.0%	COM	419870100
SNX	SYNNEX CORP	6,336	$861K	0.0%	$38.05	+57.9%	COM	87162W100
—	CERNER CORP	12,753	$859K	0.0%	$57.75	—	COM	156782104
MGM	MGM RESORTS INTL	25,673	$857K	0.0%	$30.26	+1.8%	COM	552953101
—	L BRANDS INC	14,241	$857K	0.0%	$53.36	—	COM	501797104
PBF	PBF ENERGY INC	24,152	$856K	0.0%	$23.96	+29.0%	CL A	69318G106
—	ELECTRONICS FOR IMAGING	28,869	$852K	0.0%	$42.75	—	COM	286082102
KMT	KENNAMETAL INC	17,573	$851K	0.0%	$21.15	+67.9%	COM	489170100
—	TRIUMPH GROUP INC	31,052	$845K	0.0%	$28.42	—	COM	896818101
OGS	ONE GAS INC	11,439	$838K	0.0%	$52.72	+43.8%	COM	68235P108
RCL	ROYAL CARIBBEAN CRUISES LTD	7,014	$837K	0.0%	$69.50	+64.5%	COM	V7780T103
WD	WALKER & DUNLOP INC	17,587	$835K	0.0%	$24.86	+67.9%	COM	93148P102
UVV	UNIVERSAL CORP	15,853	$832K	0.0%	$55.20	+0.6%	COM	913456109
CBT	CABOT CORP	13,483	$830K	0.0%	$36.12	+36.1%	COM	127055101
CBRL	CRACKER BARREL OLD COUNTRY	5,211	$828K	0.0%	$77.99	+43.9%	COM	22410J106
LPX	LOUISIANA-PACIFIC CORP	31,477	$827K	0.0%	$20.34	+33.3%	COM	546347105
—	EASTERLY GOVERNMENT PROPERTIES	38,653	$825K	0.0%	$21.34	—	COM	27616P103
CENTA	CENTRAL GARDEN & PET CO	21,759	$821K	0.0%	$11.83	+150.3%	CL A NON-VTG	153527205
APOG	APOGEE ENTERPRISES, INC.	17,944	$821K	0.0%	$28.98	+38.0%	COM	037598109
CVGW	CALAVO GROWERS INC	9,732	$821K	0.0%	$44.41	+42.4%	COM	128246105
—	THIRD POINT REINSURANCE LTD	55,976	$820K	0.0%	$15.31	—	COM	G8827U100
—	GANNETT CO INC	70,724	$820K	0.0%	$13.32	—	COM	36473H104
—	DR PEPPER SNAPPLE GROUP	8,434	$819K	0.0%	$86.95	—	COM	26138E109
SEDG	SOLAREDGE TECHNOLOGIES INC	21,749	$817K	0.0%	$25.39	+35.6%	COM	83417M104
CALM	CAL-MAINE FOODS INC	18,382	$817K	0.0%	$27.43	+23.7%	COM NEW	128030202
CBRE	CBRE GROUP INC	18,828	$815K	0.0%	$34.31	+20.8%	CL A	12504L109
CWCO	CONSOLIDATED WATER CO LTD	64,604	$814K	0.0%	$9.03	+17.3%	ORD	G23773107
SXI	STANDEX INTERNATIONAL CORP	7,957	$810K	0.0%	$75.65	+36.3%	COM	854231107
TNC	TENNANT CO	11,129	$809K	0.0%	$47.89	+25.0%	COM	880345103
WTW	WILLIS TOWERS WATSON PLC	5,371	$809K	0.0%	$104.99	+34.3%	SHS	G96629103
—	MB FINANCIAL INC	18,174	$809K	0.0%	$35.02	—	COM	55264U108
—	PENN REAL ESTATE INVEST TST	67,989	$808K	0.0%	$19.03	—	SH BEN INT	709102107
EGHT	8X8 INC	57,086	$805K	0.0%	$11.23	+23.0%	COM	282914100
CVCO	CAVCO INDUSTRIES INC	5,274	$805K	0.0%	$96.85	+55.1%	COM	149568107
LGIH	LGI HOMES INC	10,732	$805K	0.0%	$35.38	+79.5%	COM	50187T106
—	MEDIDATA SOLUTIONS INC	12,706	$805K	0.0%	$75.21	—	COM	58471A105
CNK	CINEMARK HOLDINGS INC	23,059	$803K	0.0%	$28.32	+13.0%	COM	17243V102
—	CREE INC	21,609	$803K	0.0%	$39.14	—	COM	225447101
DLX	DELUXE CORP	10,454	$803K	0.0%	$40.96	+21.5%	COM	248019101
DTE	DTE ENERGY CO	7,331	$802K	0.0%	$59.71	+21.1%	COM	233331107
MATX	MATSON INC	26,839	$801K	0.0%	$30.02	-18.5%	COM	57686G105
PK	PARK HOTELS & RESORTS INC	27,800	$799K	0.0%	$28.74	—	COM	700517105
HOMB	HOME BANCSHARES INC	34,305	$798K	0.0%	$21.01	+11.2%	COM	436893200
UBSI	UNITED BANKSHARES NC	22,903	$796K	0.0%	$33.73	+6.9%	COM	909907107
ASIX	ADVANSIX INC	18,913	$796K	0.0%	$39.12	0.0%	COM	00773T101
NEU	NEWMARKET CORP	1,998	$794K	0.0%	$294.38	+16.8%	COM	651587107
WNC	WABASH NATIONAL CORP	36,602	$794K	0.0%	$12.00	+46.1%	COM	929566107
AZO	AUTOZONE INC	1,113	$792K	0.0%	$560.91	+14.0%	COM	053332102
CMRE	COSTAMARE INC	137,143	$792K	0.0%	$4.97	-13.5%	SHS	Y1771G102
PCH	POTLATCH CORP	15,881	$792K	0.0%	$36.41	—	COM	737630103
—	GUGGENHEIM FUNDS	35,300	$791K	0.0%	$22.07	—	GUG MULTI ASSET	18383M506
BOH	BANK OF HAWAII CORP	9,214	$790K	0.0%	$46.73	+30.1%	COM	062540109
ITGR	INTEGER HOLDINGS CORP	17,413	$789K	0.0%	$48.72	0.0%	COM	45826H109
ZD	J2 GLOBAL INC	10,496	$788K	0.0%	$52.83	+23.3%	COM	48123V102
—	US CONCRETE INC	9,405	$787K	0.0%	$61.48	—	COM NEW	90333L201
CLX	CLOROX CO	5,268	$784K	0.0%	$97.86	+9.9%	COM	189054109
AIR	AAR CORP	19,953	$784K	0.0%	$26.18	+50.6%	COM	000361105
—	FOREST CITY REALTY TRUST INC	32,493	$783K	0.0%	$21.57	—	COM CL A	345605109
—	SYKES ENTERPRISES INC.	24,809	$780K	0.0%	$21.42	—	COM	871237103
—	LEGG MASON INC	18,545	$779K	0.0%	$31.04	—	COM	524901105
—	BOTTOMLINE TECHNOLOGIES, INC.	22,422	$778K	0.0%	$61.01	—	COM	101388106
FLO	FLOWERS FOODS INC	40,201	$776K	0.0%	$16.01	-13.1%	COM	343498101
REXR	REXFORD INDUSTRIAL REALTY INC	26,578	$775K	0.0%	$16.45	—	COM	76169C100
MLKN	MILLER (HERMAN) INC.	19,252	$771K	0.0%	$21.05	+35.5%	COM	600544100
—	TCF FINANCIAL CORP	37,516	$769K	0.0%	$14.21	—	COM	872275102
—	IMPAX LABORATORIES INC	46,201	$769K	0.0%	$15.11	—	COM	45256B101
—	TIVITY HEALTH INC	21,004	$768K	0.0%	$36.56	—	COM	88870R102
—	POLYONE CORP	17,628	$767K	0.0%	$32.15	—	COM	73179P106
MSTR	MICROSTRATEGY INC	5,845	$767K	0.0%	$13.11	+2.4%	CL A NEW	594972408
—	KLX INC	11,210	$765K	0.0%	$36.69	—	COM	482539103
—	SPIRIT REALTY CAPITAL INC	88,760	$762K	0.0%	$10.48	—	COM	84860W102
PIPR	PIPER JAFFRAY COS	8,824	$761K	0.0%	$43.05	+67.5%	COM	724078100
LIVN	LIVANOVA PLC	9,505	$760K	0.0%	$58.63	+35.4%	SHS	G5509L101
—	NATUS MEDICAL INC	19,905	$760K	0.0%	$29.72	—	COM	639050103
SAFT	SAFETY INSURANCE GROUP INC	9,446	$759K	0.0%	$58.00	+39.5%	COM	78648T100
BDN	BRANDYWINE REALTY TRUST	41,430	$754K	0.0%	$13.92	—	SH BEN INT NEW	105368203
—	XPERI CORP	30,838	$752K	0.0%	$24.39	—	COM	98421B100
APEI	AMERICAN PUBLIC EDUCATION INC	29,927	$750K	0.0%	$23.84	-2.3%	COM	02913V103
TXRH	TEXAS ROADHOUSE INC	14,226	$749K	0.0%	$28.18	+57.0%	COM	882681109
EEM	ISHARES TR	15,863	$748K	0.0%	$44.46	—	MSCI EMG MKT ETF	464287234
HSY	HERSHEY COMPANY/THE	6,588	$748K	0.0%	$78.95	+14.8%	COM	427866108
AVAV	AEROVIRONMENT INC	13,261	$745K	0.0%	$27.36	+86.0%	COM	008073108
MANH	MANHATTAN ASSOCIATES INC	15,012	$744K	0.0%	$44.02	+1.9%	COM	562750109
FHI	FEDERATED INVESTORS INC	20,605	$743K	0.0%	$19.79	+14.1%	CL B	314211103
—	WORLD WRESTLING ENTERTAIN	24,289	$743K	0.0%	$18.84	—	CL A	98156Q108
—	FTD COS INC	103,044	$741K	0.0%	$20.00	—	COM	30281V108
—	TECH DATA CORP	7,519	$737K	0.0%	$72.42	—	COM	878237106
ANF	ABERCROMBIE & FITCH CO	42,284	$737K	0.0%	$12.21	+12.2%	CL A	002896207
MOH	MOLINA HEALTHCARE INC	9,602	$736K	0.0%	$63.68	+13.3%	COM	60855R100
KMPR	KEMPER CORP	10,670	$735K	0.0%	$35.16	+83.4%	COM	488401100
AMSF	AMERISAFE INC	11,915	$734K	0.0%	$24.15	+31.9%	COM	03071H100
NUS	NU SKIN ASIA PACIFIC INC.	10,748	$733K	0.0%	$39.47	+25.2%	CL A	67018T105
—	UNIT CORP	33,143	$729K	0.0%	$14.12	—	COM	909218109
THRM	GENTHERM INC	22,932	$728K	0.0%	$44.11	-21.6%	COM	37253A103
RLJ	RLJ LODGING TRUST	33,084	$727K	0.0%	$25.47	—	COM	74965L101
UHT	UNIVERSAL HEALTH RLTY INCOME	9,673	$727K	0.0%	$51.27	—	SH BEN INT	91359E105
HTLD	HEARTLAND EXPRESS INC	31,152	$727K	0.0%	$17.76	+27.0%	COM	422347104
TKR	TIMKEN CO	14,773	$726K	0.0%	$38.98	+24.2%	COM	887389104
ABG	ASBURY AUTOMOTIVE GROUP	11,320	$724K	0.0%	$54.77	+14.1%	COM	043436104
EPC	EDGEWELL PERSONAL CARE CO	12,171	$723K	0.0%	$77.23	-25.7%	COM	28035Q102
CABO	CABLE ONE INC	1,026	$722K	0.0%	$448.88	+42.2%	COM	12685J105
CRUS	CIRRUS LOGIC INC.	13,862	$719K	0.0%	$33.27	+62.3%	COM	172755100
SAIC	SCIENCE APPLICATIONS INTERNATI	9,350	$716K	0.0%	$56.31	+28.4%	COM	808625107
—	INTRA-CELLULAR THERAPIES INC	49,350	$715K	0.0%	$15.24	—	COM	46116X101
—	SONIC CORP	25,944	$713K	0.0%	$24.61	—	COM	835451105
CAG	CONAGRA BRANDS INC	18,914	$712K	0.0%	$21.33	+22.4%	COM	205887102
DHI	DR HORTON INC	13,937	$712K	0.0%	$27.52	+54.7%	COM	23331A109
SWKS	SKYWORKS SOLUTIONS INC	7,452	$708K	0.0%	$59.37	+46.5%	COM	83088M102
—	SYMANTEC CORP	25,190	$707K	0.0%	$23.95	—	COM	871503108
BBY	BEST BUY CO INC	10,331	$707K	0.0%	$25.50	+72.3%	COM	086516101
MHK	MOHAWK INDUSTRIES INC	2,558	$706K	0.0%	$200.27	+34.0%	COM	608190104
GTY	GETTY REALTY CORP	25,971	$705K	0.0%	$22.26	—	COM	374297109
HSTM	HEALTHSTREAM INC	30,387	$704K	0.0%	$25.30	-7.0%	COM	42222N103
PRSU	VIAD CORP	12,690	$703K	0.0%	$30.09	+88.8%	COM NEW	92552R406
CNC	CENTENE CORP	6,958	$702K	0.0%	$25.75	+88.1%	COM	15135B101
BKH	BLACK HILLS CORP	11,657	$701K	0.0%	$36.34	+25.1%	COM	092113109
OSIS	OSI SYSTEMS, INC.	10,885	$701K	0.0%	$64.04	+31.2%	COM	671044105
—	ABAXIS INC	14,129	$700K	0.0%	$51.55	—	COM	002567105
—	CHICO'S FAS INC	79,385	$700K	0.0%	$10.93	—	COM	168615102
—	OCLARO INC	103,786	$700K	0.0%	$9.12	—	COM NEW	67555N206
OSUR	ORASURE TECHNOLOGIES INC	37,051	$699K	0.0%	$8.56	+111.6%	COM	68554V108
—	NOBLE CORP PLC	153,670	$695K	0.0%	$6.53	—	SHS USD	G65431101
—	WASHINGTON PRIME GROUP INC	97,409	$694K	0.0%	$7.12	—	COM	93964W108
—	US ECOLOGY INC	13,608	$694K	0.0%	$42.99	—	COM	91732J102
—	HERSHA HOSPITALITY TRUST	39,899	$694K	0.0%	$18.78	—	PR SHS BEN INT	427825500
SCHL	SCHOLASTIC CORP	17,301	$694K	0.0%	$27.83	+16.7%	COM	807066105
AEO	AMERICAN EAGLE OUTFITTERS	36,802	$692K	0.0%	$12.49	-2.3%	COM	02553E106
VMC	VULCAN MATERIALS CO	5,390	$692K	0.0%	$69.99	+62.5%	COM	929160109
—	BED BATH & BEYOND INC	31,455	$692K	0.0%	$23.47	—	COM	075896100
—	NIC INC	41,498	$689K	0.0%	$18.04	—	COM	62914B100
UMBF	UMB FINANCIAL CORP	9,567	$688K	0.0%	$56.92	+29.0%	COM	902788108
CAR	AVIS BUDGET GROUP INC	15,634	$686K	0.0%	$33.99	+11.2%	COM	053774105
—	HARRIS CORPORATION	4,846	$686K	0.0%	$87.91	—	COM	413875105
LNC	LINCOLN NATIONAL CORP	8,919	$686K	0.0%	$34.36	+56.5%	COM	534187109
—	BARRACUDA NETWORKS INC	24,952	$686K	0.0%	$24.31	—	COM	068323104
FULT	FULTON FINANCIAL CORP	38,199	$684K	0.0%	$11.57	+14.2%	COM	360271100
IEV	ISHARES TR	14,481	$684K	0.0%	$46.88	—	EUROPE ETF	464287861
DIOD	DIODES INC	23,840	$683K	0.0%	$24.83	+25.1%	COM	254543101
—	KELLOGG CO	10,044	$683K	0.0%	$49.51	-9.7%	COM	487836108
OMC	OMNICOM GROUP INC	9,376	$683K	0.0%	$51.47	+4.1%	COM	681919106
—	VASCO DATA SECURITY INTL	48,913	$680K	0.0%	$13.73	—	COM	92230Y104
—	CALGON CARBON CORP	31,940	$680K	0.0%	$16.37	—	COM	129603106
—	DOMTAR CORP	13,661	$676K	0.0%	$51.75	—	COM NEW	257559203
QUAD	QUAD/GRAPHICS INC	29,913	$676K	0.0%	$22.68	0.0%	COM CL A	747301109
INCY	INCYTE CORP	7,126	$675K	0.0%	$126.21	-17.2%	COM	45337C102
SHY	ISHARES TR	8,036	$674K	0.0%	$84.48	—	1 3 YR TREAS BD	464287457
—	BRIGGS & STRATTON CORP	26,533	$673K	0.0%	$19.02	—	COM	109043109
—	ASTERIAS BIOTHERAPEUTICS INC	298,303	$671K	0.0%	$4.21	—	COM SER A	04624N107
—	IHS MARKIT LTD	14,839	$670K	0.0%	$45.15	—	SHS	G47567105
KLAC	KLA-TENCOR CORPORATION	6,368	$669K	0.0%	$46.97	+97.9%	COM	482480100
FN	FABRINET	23,238	$667K	0.0%	$23.54	+40.6%	SHS	G3323L100
RSG	REPUBLIC SERVICES INC	9,865	$667K	0.0%	$39.11	+44.9%	COM	760759100
PLUS	EPLUS INC	8,865	$667K	0.0%	$31.08	+35.5%	COM	294268107
—	TAILORED BRANDS INC	30,573	$667K	0.0%	$16.61	—	COM	87403A107
AN	AUTONATION INC	12,970	$666K	0.0%	$43.30	+17.1%	COM	05329W102
ALG	ALAMO GROUP INC	5,896	$665K	0.0%	$60.11	+78.3%	COM	011311107
LBTYAUSD	LIBERTY GLOBAL PLC	18,559	$665K	0.0%	$35.83	—	SHS CL A	G5480U104
RLGT	RADIANT LOGISTICS INC	144,450	$665K	0.0%	$5.31	-8.8%	COM	75025X100
—	MULTI-COLOR CORP	8,890	$665K	0.0%	$67.07	—	COM	625383104
BND	VANGUARD BD INDEX FD INC	8,133	$663K	0.0%	$81.99	—	TOTAL BND MRKT	921937835
AWK	AMERICAN WATER WORKS CO INC	7,252	$663K	0.0%	$52.72	+43.6%	COM	030420103
RYAM	RAYONIER ADVANCED MATERIALS IN	32,437	$663K	0.0%	$12.07	+39.2%	COM	75508B104
—	MOMENTA PHARMACEUTICALS INC	47,456	$662K	0.0%	$16.06	—	COM	60877T100
ENSG	ENSIGN GROUP INC/THE	29,787	$661K	0.0%	$20.10	+4.0%	COM	29358P101
IRT	INDEPENDENCE REALTY TRUST INC	65,389	$660K	0.0%	$9.79	—	COM	45378A106
—	AKORN INC	20,478	$660K	0.0%	$21.25	—	COM	009728106
ATI	ALLEGHENY TECHNOLOGIES INC	27,304	$659K	0.0%	$19.17	+24.2%	COM	01741R102
SFM	SPROUTS FARMERS MARKETS INC	27,070	$659K	0.0%	$21.39	-0.9%	COM	85208M102
TGNA	TEGNA INC	46,775	$659K	0.0%	$14.96	-12.6%	COM	87901J105
—	ARMOUR RESIDENTIAL REIT INC	25,595	$658K	0.0%	$26.88	—	COM NEW	042315507
CHDN	CHURCHILL DOWNS INC	2,823	$657K	0.0%	$23.13	+51.1%	COM	171484108
INVA	INNOVIVA INC	46,323	$657K	0.0%	$10.76	+24.0%	COM	45781M101
CNX	CNX RESOURCES CORP	44,825	$656K	0.0%	$13.81	0.0%	COM	12653C108
—	OVERSEAS SHIPHOLDING GROUP INC	239,636	$656K	0.0%	$2.66	—	CL A NEW	69036R863
CHCO	CITY HOLDING CO	9,701	$655K	0.0%	$33.12	+65.4%	COM	177835105
HLX	HELIX ENERGY SOLUTIONS GROUP	86,771	$654K	0.0%	$10.72	-34.0%	COM	42330P107
—	CONSOL MINING CORP	16,520	$653K	0.0%	$39.53	—	COM	20854L108
—	ILG INC	22,944	$653K	0.0%	$28.46	—	COM	44967H101
GMED	GLOBUS MEDICAL INC	15,837	$651K	0.0%	$26.25	+33.3%	CL A	379577208
—	GAIN CAPITAL HOLDINGS IN	65,078	$651K	0.0%	$6.23	—	COM	36268W100
—	CENTURYLINK INC	38,979	$650K	0.0%	$25.20	—	COM	156700106
—	APACHE CORP	15,394	$650K	0.0%	$77.64	—	COM	037411105
WEN	WENDY'S COMPANY	39,594	$650K	0.0%	$8.96	+69.5%	COM	95058W100
—	ANALOGIC CORP	7,753	$649K	0.0%	$82.02	—	COM PAR $0.05	032657207
WAFD	WASHINGTON FEDERAL INC	18,940	$649K	0.0%	$18.60	+43.4%	COM	938824109
VLY	VALLEY NATIONAL BANCORP	57,675	$647K	0.0%	$10.10	+14.8%	COM	919794107
MTDR	MATADOR RESOURCES CO	20,751	$646K	0.0%	$23.08	+18.9%	COM	576485205
FAST	FASTENAL CO	11,731	$642K	0.0%	$8.71	+15.3%	COM	311900104
—	GENERAL COMMUNICATION INC	16,403	$640K	0.0%	$19.51	—	CL A	369385109
—	BELMOND LTD	52,056	$638K	0.0%	$10.15	—	CL A	G1154H107
WLY	JOHN WILEY & SONS INC	9,686	$637K	0.0%	$38.88	+14.8%	CL A	968223206
—	QTS REALTY TRUST INC	11,700	$634K	0.0%	$43.16	—	COM CL A	74736A103
ENR	ENERGIZER SPINCO INC	13,136	$630K	0.0%	$31.63	+9.8%	COM	29272W109
CEVA	CEVA INC	13,619	$629K	0.0%	$27.27	+68.3%	COM	157210105
—	GUESS INC	37,224	$628K	0.0%	$12.21	—	COM	401617105
JACK	JACK IN THE BOX INC.	6,389	$627K	0.0%	$78.15	+30.2%	COM	466367109
—	ACORDA THERAPEUTICS INC	29,124	$625K	0.0%	$29.78	—	COM	00484M106
SGI	TEMPUR SEALY INTERNATIONAL INC	9,958	$624K	0.0%	$14.75	+3.4%	COM	88023U101
—	MONOTYPE IMAGING HOLDINGS LTD	25,870	$623K	0.0%	$21.03	—	COM	61022P100
STC	STEWART INFORMATION SVCS CORP	14,730	$623K	0.0%	$43.65	-9.6%	COM	860372101
TMP	TOMPKINS FINANCIAL CORP	7,641	$622K	0.0%	$42.14	+53.6%	COM	890110109
—	DELTIC TIMBER CORP	6,784	$621K	0.0%	$63.73	—	COM	247850100
COKE	COCA-COLA BOTTLING CO CONSOL	2,887	$621K	0.0%	$17.08	+20.0%	COM	191098102
ECPG	ENCORE CAPITAL GROUP INC	14,720	$620K	0.0%	$32.73	+39.6%	COM	292554102
—	LHC GROUP INC	10,130	$620K	0.0%	$47.80	—	COM	50187A107
—	ASCENT MEDIA CORP	53,750	$618K	0.0%	$15.39	—	COM SER A	043632108
—	JC PENNEY CO INC	195,647	$618K	0.0%	$5.83	—	COM	708160106
OM2	ORTHOFIX INTERNATIONAL NV	11,262	$616K	0.0%	$43.34	—	COM	N6748L102
TAP	MOLSON COORS BREWING CO	7,506	$616K	0.0%	$74.14	-12.0%	CL B	60871R209
—	SOUTHWESTERN ENERGY CO	110,063	$614K	0.0%	$8.70	—	COM	845467109
RGR	STURM RUGER & CO INC	10,997	$614K	0.0%	$55.16	-5.4%	COM	864159108
ESRT	EMPIRE STATE REALTY TRUST INC	29,919	$614K	0.0%	$17.54	—	CL A	292104106
XRAY	DENTSPLY SIRONA INC	9,309	$613K	0.0%	$59.47	+6.9%	COM	24906P109
—	BLUCORA INC	27,727	$613K	0.0%	$18.04	—	COM	095229100
—	TREEHOUSE FOODS INC	12,384	$613K	0.0%	$83.79	—	COM	89469A104
IRDM	IRIDIUM COMMUNICATIONS INC	51,863	$612K	0.0%	$9.20	+25.7%	COM	46269C102
—	ETFS PRECIOUS METALS BASKET	9,415	$612K	0.0%	$65.00	—	PHYS PM BSKT	26922W109
CENX	CENTURY ALUMINUM COMPANY	31,134	$611K	0.0%	$10.88	+40.7%	COM	156431108
GPC	GENUINE PARTS COMPANY	6,424	$610K	0.0%	$62.54	+15.3%	COM	372460105
ZEUS	OLYMPIC STEEL INC	28,403	$610K	0.0%	$20.39	0.0%	COM	68162K106
—	CRAY INC	25,227	$610K	0.0%	$36.86	—	COM NEW	225223304
NTAP	NETAPP INC	11,027	$610K	0.0%	$28.00	+44.8%	COM	64110D104
URBN	URBAN OUTFITTERS INC	17,413	$610K	0.0%	$25.56	+9.6%	COM	917047102
BBT	BERKSHIRE HILLS BANCORP INC	16,602	$608K	0.0%	$29.75	0.0%	COM	084680107
CLH	CLEAN HARBORS INC	11,191	$607K	0.0%	$53.54	+1.1%	COM	184496107
TXT	TEXTRON INC	10,713	$606K	0.0%	$41.12	+31.0%	COM	883203101
—	21ST CENTURY FOX INC	17,750	$606K	0.0%	$27.03	—	CL B	90130A200
KBR	KBR INC	30,397	$603K	0.0%	$15.00	+13.4%	COM	48242W106
COR	AMERISOURCEBERGEN CORP	6,552	$602K	0.0%	$51.84	+22.3%	COM	03073E105
VSH	VISHAY INTERTECHNOLOGY INC	28,861	$599K	0.0%	$13.75	+32.3%	COM	928298108
—	DIPLOMAT PHARMACY INC	29,838	$599K	0.0%	$14.96	—	COM	25456K101
ETR	ENTERGY CORP	7,358	$599K	0.0%	$26.54	+16.4%	COM	29364G103
ORN	ORION GROUP HOLDINGS INC	76,430	$598K	0.0%	$9.33	-20.4%	COM	68628V308
—	SANDERSON FARMS INC	4,306	$598K	0.0%	$79.92	—	COM	800013104
UTL	UNITIL CORP	13,061	$596K	0.0%	$50.18	0.0%	COM	913259107
MSI	MOTOROLA SOLUTIONS INC	6,579	$594K	0.0%	$53.82	+50.8%	COM NEW	620076307
MHO	M/I HOMES INC	17,196	$592K	0.0%	$24.18	+35.0%	COM	55305B101
AMCX	AMC NETWORKS INC	10,928	$591K	0.0%	$65.46	-18.4%	CL A	00164V103
—	STRAYER EDUCATION, INC.	6,590	$590K	0.0%	$60.34	—	COM	863236105
—	MGM GROWTH PROPERTIES LLC	20,250	$590K	0.0%	$27.31	—	CL A COM	55303A105
ALRM	ALARM.COM HOLDINGS INC	15,606	$589K	0.0%	$43.17	0.0%	COM	011642105
ACIW	ACI WORLDWIDE INC	25,864	$586K	0.0%	$21.79	+6.5%	COM	004498101
KBH	KB HOME	18,336	$586K	0.0%	$14.73	+75.3%	COM	48666K109
TPH	TRI POINTE HOMES INC	32,671	$585K	0.0%	$12.82	+31.4%	COM	87265H109
AEE	AMEREN CORP	9,886	$583K	0.0%	$33.93	+43.3%	COM	023608102
PETS	PETMED EXPRESS INC	12,782	$582K	0.0%	$19.94	+97.6%	COM	716382106
—	GLATFELTER	27,094	$581K	0.0%	$23.25	—	COM	377316104
IQV	IQVIA HOLDINGS INC	5,915	$579K	0.0%	$101.80	0.0%	COM	46266C105
—	BIOTELEMETRY INC	19,341	$578K	0.0%	$21.43	—	COM	090672106
SBSI	SOUTHSIDE BANCSHARES INC	17,162	$578K	0.0%	$28.85	+22.6%	COM	84470P109
EFX	EQUIFAX INC	4,899	$578K	0.0%	$91.75	+13.8%	COM	294429105
IDCC	INTERDIGITAL INC/PA	7,576	$577K	0.0%	$61.85	+20.8%	COM	45867G101
NTCT	NETSCOUT SYSTEMS INC	18,905	$576K	0.0%	$30.90	-1.1%	COM	64115T104
—	NOBLE ENERGY INC	19,764	$576K	0.0%	$37.83	—	COM	655044105
SJM	JM SMUCKER COMPANY	4,625	$575K	0.0%	$82.36	+4.1%	COM NEW	832696405
CBOE	CBOE HOLDINGS INC	4,612	$575K	0.0%	$57.23	+84.2%	COM	12503M108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	39,452	$574K	0.0%	$12.36	+12.4%	COM	01988P108
SMP	STANDARD MOTOR PRODUCTS INC	12,762	$573K	0.0%	$43.36	+3.5%	COM	853666105
ALB	ALBEMARLE CORP	4,482	$573K	0.0%	$50.84	+138.4%	COM	012653101
MSA	MSA SAFETY INC	7,379	$572K	0.0%	$52.52	+52.0%	COM	553498106
HELE	HELEN OF TROY LTD	5,912	$570K	0.0%	$64.40	+43.0%	COM	G4388N106
DIN	DINEEQUITY INC	11,242	$570K	0.0%	$44.73	-24.5%	COM	254423106
MCS	MARCUS CORP	20,810	$569K	0.0%	$25.69	+7.2%	COM	566330106
—	INNOPHOS HOLDINGS INC	12,129	$567K	0.0%	$40.92	—	COM	45774N108
MUSA	MURPHY USA INC	7,047	$566K	0.0%	$63.38	+15.9%	COM	626755102
—	MEREDITH CORP	8,571	$566K	0.0%	$52.89	—	COM	589433101
USPH	US PHYSICAL THERAPY INC	7,834	$566K	0.0%	$53.58	+27.3%	COM	90337L108
EVC	ENTRAVISION COMMUNICATIONS	79,232	$566K	0.0%	$3.79	+5.1%	CL A	29382R107
—	CAPELLA EDUCATION CO	7,314	$566K	0.0%	$60.98	—	COM	139594105
CROX	CROCS INC	44,661	$565K	0.0%	$12.67	-15.4%	COM	227046109
SEB	SEABOARD CORP	128	$564K	0.0%	$4254.80	0.0%	COM	811543107
—	MTS SYSTEMS CORP	10,477	$563K	0.0%	$60.81	—	COM	553777103
GHC	GRAHAM HOLDINGS CO	1,008	$563K	0.0%	$471.93	+10.5%	COM	384637104
DECK	DECKERS OUTDOOR CORP	6,987	$561K	0.0%	$10.24	+16.9%	COM	243537107
—	DENBURY RESOURCES INC	252,590	$558K	0.0%	$2.89	—	COM NEW	247916208
—	ENSCO PLC	94,435	$558K	0.0%	$12.21	—	SHS CLASS A	G3157S106
UVE	UNIVERSAL INSURANCE HOLDINGS I	20,321	$556K	0.0%	$18.26	+37.5%	COM	91359V107
BKR	BAKER HUGHES A GE CO LLC	17,539	$555K	0.0%	$25.56	0.0%	CL A	05722G100
ACLS	AXCELIS TECHNOLOGIES INC	19,352	$555K	0.0%	$30.99	+1.5%	COM NEW	054540208
IDXX	IDEXX LABORATORIES INC	3,547	$555K	0.0%	$79.18	+98.8%	COM	45168D104
—	NEW MEDIA INVESTMENT GROUP	33,092	$555K	0.0%	$18.58	—	COM	64704V106
CVSA	ADTALEM GLOBAL EDUCATION INC	13,193	$555K	0.0%	$39.19	0.0%	COM	00737L103
—	NATIONAL OILWELL VARCO INC	15,420	$555K	0.0%	$37.09	—	COM	637071101
FTI	TECHNIPFMC PLC	17,689	$554K	0.0%	$19.03	0.0%	COM	G87110105
SCZ	ISHARES TR	8,577	$553K	0.0%	$62.35	—	EAFE SML CP ETF	464288273
—	LUMBER LIQUIDATORS HOLDINGS	17,628	$553K	0.0%	$52.29	—	COM	55003T107
FE	FIRSTENERGY CORP	18,043	$552K	0.0%	$21.43	+8.8%	COM	337932107
—	POWERSHARES	36,892	$549K	0.0%	$14.27	—	PFD PORTFOLIO	73936T565
MZTI	LANCASTER COLONY CORP.	4,248	$549K	0.0%	$110.82	+13.9%	COM	513847103
BF/B	BROWN-FORMAN CORP	7,950	$546K	0.0%	$33.93	+20.8%	CL B	115637209
WYNN	WYNN RESORTS LTD	3,236	$546K	0.0%	$82.65	+70.6%	COM	983134107
CTAS	CINTAS CORP	3,504	$546K	0.0%	$21.07	+66.2%	COM	172908105
DGX	QUEST DIAGNOSTICS INC	5,535	$545K	0.0%	$62.02	+30.0%	COM	74834L100
—	CINCINNATI BELL INC	26,152	$545K	0.0%	$20.84	—	COM NEW	171871502
—	LYDALL INC	10,732	$545K	0.0%	$35.07	—	COM	550819106
UNFI	UNITED NATURAL FOODS INC	11,036	$544K	0.0%	$60.15	-27.4%	COM	911163103
—	VEREIT INC	69,734	$543K	0.0%	$8.57	—	COM	92339V100
BANC	BANC OF CALIFORNIA INC	26,309	$543K	0.0%	$13.09	+32.5%	COM	05990K106
TDG	TRANSDIGM GROUP INC	1,968	$540K	0.0%	$157.06	+28.4%	COM	893641100
BALL	BALL CORP	14,278	$540K	0.0%	$33.18	+11.8%	COM	058498106
—	AARONS INC	13,497	$538K	0.0%	$28.34	—	COM PAR $0.50	002535300
SHV	ISHARES TR	4,882	$538K	0.0%	$110.41	—	SHORT TREAS BD	464288679
CMC	COMMERCIAL METALS CO	25,222	$538K	0.0%	$14.01	+22.1%	COM	201723103
SSP	EW SCRIPPS CO	34,422	$538K	0.0%	$14.12	-13.7%	CL A NEW	811054402
—	INC RESEARCH HOLDINGS INC	12,282	$536K	0.0%	$58.51	—	CL A	45329R109
GLPI	GAMING AND LEISURE PROPERTIES	14,450	$535K	0.0%	$35.69	—	COM	36467J108
MKC	MCCORMICK & COMPANY INC	5,250	$535K	0.0%	$37.80	+12.9%	COM NON VTG	579780206
CTRA	CABOT OIL & GAS CORP	18,673	$534K	0.0%	$21.32	-5.5%	COM	127097103
CMP	COMPASS MINERALS INTERNATIONAL	7,390	$534K	0.0%	$58.44	-9.0%	COM	20451N101
MTX	MINERALS TECHNOLOGIES INC	7,693	$530K	0.0%	$57.75	+18.8%	COM	603158106
—	BUFFALO WILD WINGS INC	3,380	$528K	0.0%	$120.91	—	COM	119848109
—	PARAMOUNT GROUP INC	33,300	$528K	0.0%	$17.12	—	COM	69924R108
LEN	LENNAR CORP	8,344	$528K	0.0%	$41.93	+24.1%	CL A	526057104
CTS	CTS CORP	20,423	$526K	0.0%	$15.16	+67.0%	COM	126501105
—	CARDTRONICS PLC	28,359	$525K	0.0%	$18.51	—	SHS CL A	G1991C105
—	ASPEN INSURANCE HOLDINGS LTD	12,925	$525K	0.0%	$48.72	—	SHS	G05384105
SBH	SALLY BEAUTY CO INC	27,962	$525K	0.0%	$28.52	-39.2%	COM	79546E104
ENTA	ENANTA PHARMACEUTICALS INC	8,906	$523K	0.0%	$29.82	+67.9%	COM	29251M106
—	VISTA OUTDOOR INC	35,847	$522K	0.0%	$27.26	—	COM	928377100
—	HESS CORP	10,988	$522K	0.0%	$74.44	—	COM	42809H107
SPSC	SPS COMMERCE INC	10,701	$520K	0.0%	$32.41	-20.8%	COM	78463M107
GATX	GATX CORP	8,363	$520K	0.0%	$40.64	+25.8%	COM	361448103
BIGGQ	BIG LOTS INC	9,264	$520K	0.0%	$35.36	+22.8%	COM	089302103
DKS	DICK'S SPORTING GOODS INC	18,063	$519K	0.0%	$37.45	-42.4%	COM	253393102
VRTS	VIRTUS INVESTMENT PARTNERS INC	4,499	$518K	0.0%	$121.27	-24.2%	COM	92828Q109
—	CAPSTEAD MORTGAGE CORP	59,748	$517K	0.0%	$10.33	—	COM NO PAR	14067E506
CRS	CARPENTER TECHNOLOGY CORP.	10,142	$517K	0.0%	$30.79	+40.0%	COM	144285103
GOVT	ISHARES TR	20,584	$516K	0.0%	$25.07	—	US TREAS BD ETF	46429B267
—	SUPERVALU INC	23,873	$516K	0.0%	$21.61	—	COM NEW	868536301
NHI	NATL HEALTH INVESTORS INC	6,820	$514K	0.0%	$66.54	—	COM	63633D104
ANDE	ANDERSONS INC/THE	16,465	$513K	0.0%	$32.91	-15.6%	COM	034164103
PBH	PRESTIGE BRANDS HOLDINGS INC	11,539	$512K	0.0%	$40.65	+12.1%	COM	74112D101
LKQ	LKQ CORP	12,558	$511K	0.0%	$27.22	+26.2%	COM	501889208
TPR	TAPESTRY INC	11,550	$511K	0.0%	$32.95	0.0%	COM	876030107
—	CITRIX SYSTEMS INC	5,809	$511K	0.0%	$74.45	—	COM	177376100
—	QUALITY CARE PROPERTIES INC	36,954	$510K	0.0%	$13.83	—	COM	747545101
EXPD	EXPEDITORS INTL WASH INC	7,865	$509K	0.0%	$45.44	+22.0%	COM	302130109
—	ANSYS INC	3,444	$508K	0.0%	$377.21	—	COM	03662Q105
CASH	META FINANCIAL GROUP INC	5,458	$506K	0.0%	$27.85	-0.1%	COM	59100U108
CHRW	CH ROBINSON WORLDWIDE INC	5,676	$506K	0.0%	$49.78	+35.3%	COM NEW	12541W209
NYT	NEW YORK TIMES CO	27,350	$506K	0.0%	$12.33	+40.2%	CL A	650111107
—	WILLIAM LYON HOMES INC	17,335	$504K	0.0%	$22.27	—	CL A NEW	552074700
CHRS	COHERUS BIOSCIENCES INC	57,140	$503K	0.0%	$27.98	-61.7%	COM	19249H103
—	LUMINEX CORP.	25,554	$503K	0.0%	$20.34	—	COM	55027E102
NX	QUANEX BUILDING PRODUCTS CORP	21,468	$502K	0.0%	$16.54	+18.4%	COM	747619104
GWW	WW GRAINGER INC	2,122	$501K	0.0%	$198.12	-6.8%	COM	384802104
SRPT	SAREPTA THERAPEUTICS INC	9,000	$501K	0.0%	$52.98	0.0%	COM	803607100
CTRN	CITI TRENDS INC	18,879	$500K	0.0%	$18.03	+24.6%	COM	17306X102
XYL	XYLEM INC	7,313	$499K	0.0%	$38.14	+58.0%	COM	98419M100
—	QEP RESOURCES INC	52,036	$498K	0.0%	$13.61	—	COM	74733V100
ALEX	ALEXANDER & BALDWIN INVESTMENT	17,947	$498K	0.0%	$33.46	—	COM	014491104
CNP	CENTERPOINT ENERGY INC	17,537	$497K	0.0%	$14.90	+52.6%	COM	15189T107
—	SUPER MICRO COMPUTER INC	23,748	$497K	0.0%	$20.39	—	COM	86800U104
—	NIELSEN HOLDINGS PLC	13,629	$496K	0.0%	$45.68	—	SHS EUR	G6518L108
NFBK	NORTHFIELD BANCORP INC	29,012	$496K	0.0%	$11.37	+10.6%	COM	66611T108
—	CAREER EDUCATION CORP	40,958	$495K	0.0%	$4.65	—	COM	141665109
—	EXPRESS INC	48,557	$493K	0.0%	$11.16	—	COM	30219E103
MRTN	MARTEN TRANSPORT LTD	24,241	$492K	0.0%	$7.54	+44.8%	COM	573075108
ANIK	ANIKA THERAPEUTICS INC	9,120	$492K	0.0%	$41.13	+34.6%	COM	035255108
—	SEAGATE TECHNOLOGY INC	11,713	$490K	0.0%	$39.11	—	SHS	G7945M107
IFF	INTL FLAVOR & FRAGRANCES	3,214	$490K	0.0%	$100.72	+21.0%	COM	459506101
SSTK	SHUTTERSTOCK INC	11,374	$489K	0.0%	$43.43	-10.2%	COM	825690100
—	FARO TECHNOLOGIES INC	10,375	$488K	0.0%	$47.68	—	COM	311642102
—	KEYW HOLDING CORP/THE	83,239	$488K	0.0%	$5.86	—	COM	493723100
SHAK	SHAKE SHACK INC	11,262	$487K	0.0%	$34.78	+11.4%	CL A	819047101
SM	SM ENERGY COMPANY	22,060	$487K	0.0%	$17.39	+4.3%	COM	78454L100
RMD	RESMED INC	5,748	$487K	0.0%	$55.80	+36.7%	COM	761152107
DRI	DARDEN RESTAURANTS INC	5,033	$483K	0.0%	$52.75	+27.9%	COM	237194105
MCHB	HOMESTREET INC	16,679	$483K	0.0%	$26.27	+10.5%	COM	43785V102
—	SEACOR HOLDINGS INC	10,436	$482K	0.0%	$72.38	—	COM	811904101
CDNS	CADENCE DESIGN SYSTEMS INC	11,515	$482K	0.0%	$24.54	+75.2%	COM	127387108
—	AMERICAN RENAL ASSOCIATES HOLD	27,445	$478K	0.0%	$17.42	—	COM	029227105
—	ACXIOM CORP	17,337	$478K	0.0%	$23.40	—	COM	005125109
SLGN	SILGAN HOLDINGS INC	16,213	$476K	0.0%	$30.30	-4.5%	COM	827048109
PNR	PENTAIR PLC	6,719	$474K	0.0%	$33.81	+22.4%	SHS	G7S00T104
KMX	CARMAX INC	7,368	$473K	0.0%	$50.63	+40.9%	COM	143130102
—	HALYARD HEALTH INC	10,252	$473K	0.0%	$35.62	—	COM	40650V100
WTI	W&T OFFSHORE INC	142,467	$472K	0.0%	$3.10	0.0%	COM	92922P106
IEUR	ISHARES TR	9,383	$471K	0.0%	$50.20	—	CORE MSCI EURO	46434V738
—	CALAMP CORP	21,953	$470K	0.0%	$18.71	—	COM	128126109
TRMK	TRUSTMARK CORP	14,743	$470K	0.0%	$19.50	+32.5%	COM	898402102
—	ARCONIC INC	17,180	$468K	0.0%	$26.96	—	COM	03965L100
—	MALLINCKRODT PLC	20,695	$467K	0.0%	$37.37	—	SHS	G5785G107
IBOC	INTERNATIONAL BANCSHARES CORP	11,773	$467K	0.0%	$22.66	+42.4%	COM	459044103
—	KEMET CORP	30,991	$467K	0.0%	$21.01	—	COM NEW	488360207
IWR	ISHARES TR	2,245	$467K	0.0%	$165.63	—	RUS MID CAP ETF	464287499
CLW	CLEARWATER PAPER CORP	10,273	$466K	0.0%	$55.49	-18.1%	COM	18538R103
—	ECHO GLOBAL LOGISTICS INC	16,648	$466K	0.0%	$21.32	—	COM	27875T101
—	ALEXANDRIA REAL ESTATE EQUITY	12,721	$465K	0.0%	$36.16	—	PFD CONV SER D	015271505
CUBI	CUSTOMERS BANCORP INC	17,893	$465K	0.0%	$28.03	+1.3%	COM	23204G100
AJG	AUTHUR J GALLAGHER & CO	7,334	$464K	0.0%	$39.62	+43.5%	COM	363576109
AAOI	APPLIED OPTOELECTRONICS INC	12,221	$462K	0.0%	$59.40	-25.7%	COM	03823U102
—	BLACKROCK	49,429	$456K	0.0%	$8.96	—	COM	09251A104
CINF	CINCINNATI FINANCIAL CORP	6,059	$454K	0.0%	$45.41	+31.9%	COM	172062101
MED	MEDIFAST INC	6,498	$454K	0.0%	$29.26	+82.3%	COM	58470H101
PBI	PITNEY BOWES INC	40,530	$453K	0.0%	$14.13	-16.6%	COM	724479100
IT	GARTNER INC	3,676	$453K	0.0%	$80.11	+51.6%	COM	366651107
—	GULFPORT ENERGY CORP	35,494	$453K	0.0%	$39.73	—	COM NEW	402635304
RRGB	RED ROBIN GOURMET BURGERS	8,018	$452K	0.0%	$69.61	-17.3%	COM	75689M101
OII	OCEANEERING INTL INC	21,296	$450K	0.0%	$32.81	-35.2%	COM	675232102
ETD	ETHAN ALLEN INTERIORS INC	15,710	$449K	0.0%	$16.09	+3.6%	COM	297602104
VECO	VEECO INSTRUMENTS INC	30,243	$449K	0.0%	$28.34	-39.2%	COM	922417100
CARS	CARS.COM INC	15,495	$447K	0.0%	$25.87	0.0%	COM	14575E105
HSIC	HENRY SCHEIN INC	6,397	$447K	0.0%	$58.31	-0.5%	COM	806407102
CAKE	CHEESECAKE FACTORY (THE)	9,221	$444K	0.0%	$37.28	+2.3%	COM	163072101
—	VIACOM INC	14,380	$443K	0.0%	$68.23	—	CL B	92553P201
—	KANSAS CITY SOUTHERN	4,213	$443K	0.0%	$90.39	—	COM NEW	485170302
DVA	DAVITA INC	6,111	$442K	0.0%	$67.29	-8.5%	COM	23918K108
WSR	WHITESTONE REIT	30,552	$440K	0.0%	$13.23	—	COM	966084204
CSW	CSW INDUSTRIALS INC	9,565	$440K	0.0%	$34.81	+30.7%	COM	126402106
—	TEEKAY TANKERS LTD	313,406	$439K	0.0%	$4.05	—	CL A	Y8565N102
—	LANNETT COMPANY INC	18,709	$434K	0.0%	$25.74	—	COM	516012101
—	ALMOST FAMILY INC	7,834	$434K	0.0%	$47.02	—	COM	020409108
—	VERIFONE SYSTEMS INC	24,468	$433K	0.0%	$21.72	—	COM	92342Y109
—	ELECTRO SCIENTIFIC INDS INC	20,127	$431K	0.0%	$6.05	—	COM	285229100
—	TIFFANY & CO	4,149	$431K	0.0%	$76.71	—	COM	886547108
IWB	ISHARES TR	2,887	$430K	0.0%	$128.47	—	RUS 1000 ETF	464287622
—	ESTERLINE TECHNOLOGIES CORP	5,738	$429K	0.0%	$97.51	—	COM	297425100
AMPH	AMPHASTAR PHARMACEUTICALS INC	22,300	$429K	0.0%	$17.94	+4.1%	COM	03209R103
WOR	WORTHINGTON INDUSTIES	9,690	$427K	0.0%	$23.12	+15.5%	COM	981811102
UEIC	UNIVERSAL ELECTRONICS INC	9,008	$426K	0.0%	$46.97	+18.0%	COM	913483103
—	LANDMARK INFRASTRUCTURE LP	23,463	$425K	0.0%	$18.11	—	COM UNIT LTD	51508J108
MCY	MERCURY GENERAL CORP	7,945	$425K	0.0%	$53.41	+3.0%	COM	589400100
BJRI	BJ'S RESTAURANTS INC	11,578	$421K	0.0%	$39.63	-18.0%	COM	09180C106
—	PROVIDENCE SERVICE CORP/THE	7,059	$419K	0.0%	$40.05	—	COM	743815102
HAS	HASBRO INC	4,600	$418K	0.0%	$55.49	+26.8%	COM	418056107
BKE	BUCKLE INC	17,556	$417K	0.0%	$13.11	-39.0%	COM	118440106
WKC	WORLD FUEL SERVICES CORP	14,777	$416K	0.0%	$45.72	-34.0%	COM	981475106
—	PERFICIENT INC	21,810	$416K	0.0%	$15.87	—	COM	71375U101
—	SOTHEBY'S	8,071	$416K	0.0%	$39.86	—	COM	835898107
—	VARIAN MEDICAL SYSTEMS INC	3,733	$415K	0.0%	$84.43	—	COM	92220P105
AVY	AVERY DENNISON CORP	3,603	$414K	0.0%	$47.52	+96.8%	COM	053611109
—	INTL. FCSTONE INC	9,660	$411K	0.0%	$38.77	—	COM	46116V105
VB	VANGUARD INDEX FDS	2,767	$409K	0.0%	$120.19	—	SMALL CP ETF	922908751
GPRE	GREEN PLAINS INC	24,299	$409K	0.0%	$20.77	-15.4%	COM	393222104
DFIN	DONNELLEY FINANCIAL SOLUTIONS	20,915	$408K	0.0%	$20.44	0.0%	COM	25787G100
—	RR DONNELLEY & SONS CO	43,837	$408K	0.0%	$9.31	—	COM	257867200
SNA	SNAP-ON INC	2,316	$404K	0.0%	$137.44	-4.3%	COM	833034101
LNT	ALLIANT ENERGY CORP	9,406	$401K	0.0%	$26.87	+25.8%	COM	018802108
AORT	CRYOLIFE INC	20,882	$400K	0.0%	$13.75	+45.6%	COM	228903100
PAHC	PHIBRO ANIMAL HEALTH CORP	11,946	$400K	0.0%	$24.50	+44.9%	CL A COM	71742Q106
TWI	TITAN INTERNATIONAL INC	31,052	$400K	0.0%	$13.31	-17.5%	COM	88830M102
—	DIME COMMUNITY BANCSHARES	19,040	$399K	0.0%	$17.14	—	COM	253922108
—	CUTERA INC	8,780	$398K	0.0%	$45.33	—	COM	232109108
GME	GAMESTOP CORP	22,146	$398K	0.0%	$5.46	-26.4%	CL A	36467W109
—	ORITANI FINANCIAL CORP	24,268	$398K	0.0%	$16.02	—	COM	68633D103
—	TORCHMARK CORP	4,373	$397K	0.0%	$64.64	—	COM	891027104
HRL	HORMEL FOODS CORP	10,907	$397K	0.0%	$31.62	-13.7%	COM	440452100
GCO	GENESCO INC.	12,180	$396K	0.0%	$62.32	-55.9%	COM	371532102
—	QUALITY SYSTEMS INC	29,094	$395K	0.0%	$15.86	—	COM	747582104
—	COOPER TIRE & RUBBER	11,185	$395K	0.0%	$43.52	—	COM	216831107
EZU	ISHARES INC	9,063	$394K	0.0%	$43.40	—	MSCI EURZONE ETF	464286608
—	NANOMETRICS INC	15,771	$393K	0.0%	$14.90	—	COM	630077105
VRSN	VERISIGN INC	3,423	$392K	0.0%	$83.00	+33.3%	COM	92343E102
—	MICHAEL KORS HOLDINGS LTD	6,212	$391K	0.0%	$56.04	—	SHS	G60754101
—	DRIL-QUIP INC	8,207	$391K	0.0%	$54.82	—	COM	262037104
EAT	BRINKER INTERNATIONAL INC	10,057	$391K	0.0%	$44.16	-28.6%	COM	109641100
BWX	SPDR SERIES TRUST	13,735	$390K	0.0%	$28.39	—	BLOMBERG INTL TR	78464A516
EZPW	EZCORP INC	31,909	$389K	0.0%	$13.65	-20.1%	CL A NON VTG	302301106
PNW	PINNACLE WEST CAPITAL CORP	4,553	$388K	0.0%	$45.90	+38.3%	COM	723484101
—	LIVEPERSON INC	33,439	$385K	0.0%	$8.73	—	COM	538146101
GFF	GRIFFON CORP	18,852	$384K	0.0%	$10.05	+61.1%	COM	398433102
XLF	SELECT SECTOR SPDR TR	13,666	$382K	0.0%	$25.96	—	SBI INT-FINL	81369Y605
COTY	COTY INC	19,198	$382K	0.0%	$17.89	-13.6%	COM CL A	222070203
—	BLACKROCK	28,536	$380K	0.0%	$13.44	—	COM	092508100
ANGO	ANGIODYNAMICS INC	22,840	$380K	0.0%	$16.46	+3.7%	COM	03475V101
TSCO	TRACTOR SUPPLY CO	5,090	$380K	0.0%	$13.65	-17.0%	COM	892356106
ATNI	ATN INTERNATIONAL INC	6,845	$378K	0.0%	$57.50	-21.6%	COM	00215F107
UFI	UNIFI INC.	10,538	$378K	0.0%	$28.15	+28.5%	COM NEW	904677200
WERN	WERNER ENTERPRISES INC	9,757	$377K	0.0%	$26.50	+37.1%	COM	950755108
FVD	FIRST TR VALUE LINE DIVID IN	12,177	$376K	0.0%	$30.88	—	SHS	33734H106
CHCT	COMMUNITY HEALTHCARE TRUST INC	13,361	$375K	0.0%	$28.07	—	COM	20369C106
AD	US CELLULAR CORP	9,952	$374K	0.0%	$20.91	0.0%	COM	911684108
LNTH	LANTHEUS HOLDINGS INC	18,250	$373K	0.0%	$14.82	+37.3%	COM	516544103
KSS	KOHLS CORP	6,833	$371K	0.0%	$52.72	-12.7%	COM	500255104
PLAB	PHOTRONICS INC	43,375	$370K	0.0%	$9.13	0.0%	COM	719405102
EG	EVEREST RE GROUP LTD	1,674	$370K	0.0%	$154.12	+23.7%	COM	G3223R108
UPBD	RENT-A-CENTER INC	33,378	$370K	0.0%	$18.46	-40.7%	COM	76009N100
COHU	COHU INC	16,862	$370K	0.0%	$12.43	+86.3%	COM	192576106
MTUS	TIMKENSTEEL CORP	24,228	$368K	0.0%	$16.31	-6.8%	COM	887399103
CHMI	CHERRY HILL MORTGAGE INVESTMEN	20,454	$368K	0.0%	$18.10	—	COM	164651101
ALK	ALASKA AIR GROUP INC	4,989	$367K	0.0%	$64.49	+4.9%	COM	011659109
—	MERIDIAN BIOSCIENCE INC	26,237	$367K	0.0%	$19.64	—	COM	589584101
MOS	MOSAIC CO/THE	14,308	$367K	0.0%	$24.35	-17.1%	COM	61945C103
PHM	PULTEGROUP INC	11,035	$367K	0.0%	$19.99	+41.9%	COM	745867101
—	XL GROUP LTD	10,419	$366K	0.0%	$35.13	—	COM	G98294104
—	BLACKROCK	33,366	$365K	0.0%	$10.96	—	COM	09255P107
AOS	SMITH (A.O.) CORP	5,950	$365K	0.0%	$38.46	+36.7%	COM	831865209
HNI	HNI CORP	9,426	$364K	0.0%	$39.32	-6.9%	COM	404251100
SAM	BOSTON BEER CO INC	1,898	$363K	0.0%	$201.55	-11.4%	CL A	100557107
ANIP	ANI PHARMACEUTICALS INC	5,611	$362K	0.0%	$50.58	+23.0%	COM	00182C103
SEE	SEALED AIR CORP	7,316	$361K	0.0%	$34.03	+16.7%	COM	81211K100
—	THE FINISH LINE- CL A	24,782	$360K	0.0%	$19.12	—	CL A	317923100
—	WESTERN ASSET	51,471	$358K	0.0%	$7.19	—	COM	95766J102
CNTY	CENTURY CASINOS INC	38,932	$355K	0.0%	$7.84	+10.9%	COM	156492100
WU	WESTERN UNION CO	18,655	$355K	0.0%	$18.07	—	COM	959802109
—	TELETECH HOLDINGS INC	8,824	$355K	0.0%	$28.73	—	COM	879939106
—	CONTROL4 CORP	11,895	$354K	0.0%	$29.51	—	COM	21240D107
NI	NISOURCE INC	13,747	$353K	0.0%	$18.52	+10.0%	COM	65473P105
RMR	RMR GROUP INC/THE	5,864	$348K	0.0%	$26.33	+14.4%	CL A	74967R106
NRG	NRG ENERGY INC	12,147	$346K	0.0%	$18.36	+22.7%	COM NEW	629377508
—	INVACARE CORP	20,331	$343K	0.0%	$14.13	—	COM	461203101
QRVO	QORVO INC	5,124	$341K	0.0%	$55.76	+30.7%	COM	74736K101
—	FRONTIER COMMUNICATIONS CORP	50,488	$341K	0.0%	$6.75	—	COM NEW	35906A306
GEF	GREIF INC	5,636	$341K	0.0%	$37.72	+12.4%	CL A	397624107
—	COLONY NORTHSTAR INC	29,887	$341K	0.0%	$11.41	—	CL A COM	19625W104
—	ENDO INTERNATIONAL PLC	43,886	$340K	0.0%	$10.93	—	SHS	G30401106
STAG	STAG INDUSTRIAL INC	12,400	$339K	0.0%	$22.76	—	COM	85254J102
GNW	GENWORTH FINANCIAL INC	108,731	$338K	0.0%	$3.71	-6.9%	COM CL A	37247D106
—	AMERICAN SOFTWARE INC/GA	28,963	$337K	0.0%	$11.36	—	CL A	029683109
—	REGIS CORP	21,739	$334K	0.0%	$14.26	—	COM	758932107
—	SCRIPPS NETWORKS INTERACTIVE	3,901	$333K	0.0%	$66.26	—	CL A COM	811065101
PDM	PIEDMONT OFFICE REALTY TRUST I	16,963	$333K	0.0%	$19.86	—	COM CL A	720190206
VPL	VANGUARD INTL EQUITY INDEX F	4,548	$332K	0.0%	$68.16	—	FTSE PACIFIC ETF	922042866
—	LSC COMMUNICATIONS INC	21,823	$331K	0.0%	$15.17	—	COM	50218P107
GT	GOODYEAR TIRE & RUBBER CO/THE	9,995	$323K	0.0%	$30.11	+5.5%	COM	382550101
—	ALLIANCEBERNSTEIN LP	25,250	$322K	0.0%	$12.96	—	COM	01879R106
—	FIESTA RESTAURANT GROUP INC	16,924	$322K	0.0%	$23.84	—	COM	31660B101
IIIN	INSTEEL INDUSTRIES INC	11,323	$321K	0.0%	$19.89	-8.0%	COM	45774W108
—	SUPERIOR ENERGY SERVICES	33,194	$320K	0.0%	$21.05	—	COM	868157108
—	INTERPUBLIC GROUP OF COS INC	15,823	$319K	0.0%	$14.97	-3.6%	COM	460690100
—	DEPOMED INC	39,366	$317K	0.0%	$17.09	—	COM	249908104
CRVL	CORVEL CORP	5,978	$316K	0.0%	$13.42	+40.4%	COM	221006109
ENVA	ENOVA INTERNATIONAL INC	20,705	$315K	0.0%	$7.77	+88.8%	COM	29357K103
TTI	TETRA TECHNOLOGIES, INC.	73,632	$314K	0.0%	$6.66	-48.3%	COM	88162F105
—	HANESBRANDS INC	14,993	$314K	0.0%	$39.90	—	COM	410345102
MCRI	MONARCH CASINO & RESORT INC	6,978	$313K	0.0%	$30.52	+45.3%	COM	609027107
M	MACY'S INC	12,442	$313K	0.0%	$51.06	-57.0%	COM	55616P104
—	CENTERSTATE BK CORP	12,133	$312K	0.0%	$25.71	—	COM	15201P109
MOV	MOVADO GROUP INC	9,650	$311K	0.0%	$25.78	+12.4%	COM	624580106
NPK	NATIONAL PRESTO INDS INC	3,122	$310K	0.0%	$90.21	+21.0%	COM	637215104
—	POWERSHARES QQQ TRUST	1,986	$309K	0.0%	$153.39	—	UNIT SER 1	73935A104
ALLE	ALLEGION PLC	3,863	$307K	0.0%	$60.94	+24.5%	ORD SHS	G0176J109
TG	TREDEGAR CORP	15,955	$306K	0.0%	$10.89	+2.5%	COM	894650100
—	BILL BARRETT CORP	59,729	$306K	0.0%	$4.32	—	COM	06846N104
CYH	COMMUNITY HEALTH SYSTEMS INC	71,581	$305K	0.0%	$8.12	-38.1%	COM	203668108
—	OPUS BANK	11,129	$304K	0.0%	$21.76	—	COM	684000102
GAP	GAP INC	8,881	$302K	0.0%	$18.35	+22.2%	COM	364760108
FMBH	FIRST MID-ILLINOIS BANCSHARES	7,826	$302K	0.0%	$31.81	0.0%	COM	320866106
AYI	ACUITY BRANDS INC	1,703	$300K	0.0%	$234.94	-31.1%	COM	00508Y102
AAP	ADVANCE AUTO PARTS	2,989	$298K	0.0%	$99.80	-19.1%	COM	00751Y106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.0%	$265381.90	+7.3%	CL A	084670108
REX	REX AMERICAN RESOURCES CORP	3,601	$298K	0.0%	$12.75	+14.9%	COM	761624105
LMAT	LEMAITRE VASCULAR INC	9,365	$298K	0.0%	$27.48	+15.1%	COM	525558201
—	FIDELITY SOUTHERN CORP	13,649	$298K	0.0%	$23.26	—	COM	316394105
MTRX	MATRIX SERVICE CO	16,709	$297K	0.0%	$13.08	+20.2%	COM	576853105
ELME	WASHINGTON REIT	9,515	$296K	0.0%	$26.12	—	SH BEN INT	939653101
SYNA	SYNAPTICS INC	7,399	$296K	0.0%	$59.54	-35.7%	COM	87157D109
WRLD	WORLD ACCEPTANCE CORP	3,644	$294K	0.0%	$68.70	+17.1%	COM	981419104
IXJ	ISHARES TR	2,611	$294K	0.0%	$74.24	—	GLOB HLTHCRE ETF	464287325
FLR	FLUOR CORP	5,694	$294K	0.0%	$44.52	-1.6%	COM	343412102
—	GREENHILL & CO INC	15,027	$293K	0.0%	$18.54	—	COM	395259104
DXPE	DXP ENTERPRISES INC	9,864	$292K	0.0%	$30.19	-3.6%	COM NEW	233377407
—	CHUY'S HOLDINGS INC	10,405	$292K	0.0%	$31.51	—	COM	171604101
—	AMAG PHARMACEUTICALS INC	21,932	$291K	0.0%	$22.51	—	COM	00163U106
—	MAIDEN HOLDINGS LTD	44,161	$291K	0.0%	$11.24	—	SHS	G5753U112
MPAA	MOTORCAR PARTS OF AMERICA INC	11,619	$290K	0.0%	$33.70	-20.9%	COM	620071100
SAH	SONIC AUTOMOTIVE INC	15,679	$289K	0.0%	$21.83	-6.8%	CL A	83545G102
—	NATIONAL COMM CORP	7,168	$289K	0.0%	$42.83	—	COM	63546L102
CCRN	CROSS COUNTRY HEALTHCARE INC	22,687	$289K	0.0%	$14.22	-7.1%	COM	227483104
—	BLACKROCK	20,367	$286K	0.0%	$13.89	—	SHS BEN INT	09249E101
HP	HELMERICH & PAYNE INC	4,423	$286K	0.0%	$64.56	-13.2%	COM	423452101
BKD	BROOKDALE SENIOR LIVING INC	29,511	$286K	0.0%	$13.97	-27.0%	COM	112463104
KN	KNOWLES CORP	19,452	$285K	0.0%	$15.00	+4.2%	COM	49926D109
RHI	ROBERT HALF INTL INC	5,115	$284K	0.0%	$43.50	+22.3%	COM	770323103
EGRX	EAGLE PHARMACEUTICALS INC/DE	5,315	$284K	0.0%	$81.13	-31.4%	COM	269796108
—	TENNECO INC	4,815	$282K	0.0%	$61.52	—	COM	880349105
—	SUCAMPO PHARMACEUTICALS INC	15,659	$281K	0.0%	$11.09	—	CL A	864909106
RBBN	RIBBON COMMUNICATIONS INC	36,129	$279K	0.0%	$7.68	0.0%	COM	762544104
—	BANK MUTUAL CORP	26,135	$278K	0.0%	$9.09	—	COM	063750103
—	PRUDENTIAL FINANCIAL INC	19,314	$278K	0.0%	$14.86	—	COM	74433A109
—	TEAM INC	18,617	$277K	0.0%	$29.22	—	COM	878155100
—	HEMISPHERE MEDIA GROUP INC	23,901	$276K	0.0%	$11.93	—	CL A	42365Q103
DDS	DILLARDS INC	4,583	$275K	0.0%	$41.47	+0.5%	CL A	254067101
—	BRISTOW GROUP INC	20,157	$272K	0.0%	$22.92	—	COM	110394103
PDFS	PDF SOLUTIONS INC	17,240	$271K	0.0%	$16.06	0.0%	COM	693282105
GRMN	GARMIN LTD	4,532	$270K	0.0%	$40.35	+19.1%	SHS	H2906T109
RGP	RESOURCES CONNECTION INC	17,454	$270K	0.0%	$15.84	-2.5%	COM	76122Q105
VGT	VANGUARD WORLD FDS	1,634	$269K	0.0%	$164.63	—	INF TECH ETF	92204A702
—	DIEBOLD NIXDORF, INC.	16,478	$269K	0.0%	$29.85	—	COM	253651103
—	BIGLARI HOLDINGS INC	641	$266K	0.0%	$404.77	—	COM	08986R101
—	PEOPLE'S UNITED FINANCIAL	14,134	$264K	0.0%	$16.83	—	COM	712704105
HZO	MARINEMAX INC	13,849	$262K	0.0%	$22.54	-14.6%	COM	567908108
THC	TENET HEALTHCARE CORP	17,315	$262K	0.0%	$21.07	-33.2%	COM NEW	88033G407
—	DIAMOND OFFSHORE DRILLING	13,976	$260K	0.0%	$20.43	—	COM	25271C102
DNOW	NOW INC/DE	23,280	$257K	0.0%	$26.06	-56.2%	COM	67011P100
LEG	LEGGETT & PLATT INC	5,394	$257K	0.0%	$47.86	-1.4%	COM	524660107
—	PROGENICS PHARMACEUTICALS INC	43,263	$257K	0.0%	$9.19	—	COM	743187106
ACH	OWENS & MINOR INC	13,589	$257K	0.0%	$29.71	-30.6%	COM	690732102
CYTK	CYTOKINETICS INC	31,256	$255K	0.0%	$13.83	-17.9%	COM NEW	23282W605
—	NAUTILUS INC	19,137	$255K	0.0%	$18.81	—	COM	63910B102
—	NEWFIELD EXPLORATION CO	8,028	$253K	0.0%	$41.98	—	COM	651290108
CENT	CENTRAL GARDEN & PET CO	6,447	$251K	0.0%	$27.04	+10.9%	COM	153527106
—	HAYNES INTERNATIONAL INC	7,804	$250K	0.0%	$37.28	—	COM NEW	420877201
YUMC	YUM CHINA HLDGS INC	6,169	$247K	0.0%	$38.66	+6.4%	COM	98850P109
PWR	QUANTA SERVICES INC	6,325	$247K	0.0%	$34.52	+6.6%	COM	74762E102
—	ASCENA RETAIL GROUP INC	104,766	$246K	0.0%	$6.87	—	COM	04351G101
APLE	APPLE HOSPITALITY REIT INC	12,300	$241K	0.0%	$19.02	—	COM NEW	03784Y200
—	HIBBETT SPORTS INC	11,794	$241K	0.0%	$48.97	—	COM	428567101
—	POWERSHARES ETF TR II	8,109	$240K	0.0%	$29.52	—	SOVEREIGN DEBT	73936T573
VBR	VANGUARD INDEX FDS	1,797	$239K	0.0%	$127.93	—	SM CP VAL ETF	922908611
WPC	WP CAREY INC	3,450	$238K	0.0%	$65.10	—	COM	92936U109
—	SYNCHRONOSS TECHNOLOGIES INC	26,554	$237K	0.0%	$32.71	—	COM	87157B103
—	FOOT LOCKER INC	5,046	$237K	0.0%	$46.97	—	COM	344849104
—	STERICYCLE INC	3,475	$236K	0.0%	$80.62	—	COM	858912108
—	BARNES & NOBLE INC	35,245	$236K	0.0%	$11.97	—	COM	067774109
PFBC	PREFERRED BANK LOS ANGELES	3,996	$235K	0.0%	$51.53	+17.9%	COM NEW	740367404
—	SCANA CORP	5,897	$235K	0.0%	$58.69	—	COM	80589M102
CATO	CATO CORP	14,710	$234K	0.0%	$18.04	-50.2%	CL A	149205106
RL	RALPH LAUREN CORP	2,255	$234K	0.0%	$78.67	0.0%	CL A	751212101
—	PARK ELECTROCHEMICAL CORP	11,803	$232K	0.0%	$18.65	—	COM	700416209
—	SURMODICS INC	8,192	$229K	0.0%	$28.18	—	COM	868873100
—	DEAN FOODS CO	19,788	$229K	0.0%	$16.92	—	COM NEW	242370203
—	POWERSHARES ETF TR II	5,049	$229K	0.0%	$45.36	—	DEV MKTS EX-US	73936T789
VMBS	VANGUARD SCOTTSDALE FDS	4,350	$228K	0.0%	$52.41	—	MORTG-BACK SEC	92206C771
—	NORDSTROM INC	4,747	$225K	0.0%	$47.70	—	COM	655664100
BHF	BRIGHTHOUSE FINANCIAL INC	3,835	$225K	0.0%	$59.17	0.0%	COM	10922N103
FLS	FLOWSERVE CORPORATION	5,342	$225K	0.0%	$42.49	-16.9%	COM	34354P105
HRB	H&R BLOCK INC	8,560	$224K	0.0%	$18.99	-0.3%	COM	093671105
FF	FUTUREFUEL CORP	15,751	$222K	0.0%	$4.49	+14.5%	COM	36116M106
AIZ	ASSURANT INC	2,195	$221K	0.0%	$84.30	+0.3%	COM	04621X108
DAKT	DAKTRONICS INC	24,177	$221K	0.0%	$8.05	+13.0%	COM	234264109
ACIC	UNITED INSURANCE HOLDINGS CORP	12,772	$220K	0.0%	$12.27	+5.0%	COM	910710102
—	ESSENDANT INC	23,677	$219K	0.0%	$32.83	—	COM	296689102
—	LORAL SPACE & COMMUNICATIONS	4,938	$218K	0.0%	$44.15	—	COM	543881106
—	ROYAL DUTCH SHELL PLC	3,270	$218K	0.0%	$60.19	—	SPONS ADR A	780259206
MAT	MATTEL INC	14,067	$216K	0.0%	$25.24	-37.2%	COM	577081102
DDD	3D SYSTEMS CORP	24,978	$216K	0.0%	$12.64	-18.6%	COM NEW	88554D205
—	SUPERIOR INDUSTRIES INT'L INC	14,404	$214K	0.0%	$22.40	—	COM	868168105
STWD	STARWOOD PROPERTY TRUST INC	10,000	$214K	0.0%	$22.33	—	COM	85571B105
VICR	VICOR CORP	10,058	$210K	0.0%	$18.93	+18.3%	COM	925815102
HLIT	HARMONIC INC	50,077	$210K	0.0%	$5.76	-34.8%	COM	413160102
VV	VANGUARD INDEX FDS	1,708	$209K	0.0%	$120.61	—	LARGE CAP ETF	922908637
FOSL	FOSSIL GROUP INC	26,819	$208K	0.0%	$20.09	-61.4%	COM	34988V106
—	CLOUD PEAK ENERGY INC	46,803	$208K	0.0%	$10.59	—	COM	18911Q102
—	TILE SHOP HOLDINGS INC	21,616	$208K	0.0%	$16.66	—	COM	88677Q109
TBRG	COMPUTER PROGRAMS & SYSTEMS IN	6,927	$208K	0.0%	$29.36	-2.8%	COM	205306103
SDY	SPDR SERIES TRUST	2,202	$208K	0.0%	$92.19	—	S&P DIVID ETF	78464A763
HWKN	HAWKINS INC	5,896	$208K	0.0%	$22.04	-13.1%	COM	420261109
—	AVON PRODUCTS INC	96,062	$207K	0.0%	$4.61	—	COM	054303102
—	PLATFORM SPECIALTY PROD	20,620	$205K	0.0%	$9.94	—	COM	72766Q105
—	VERITIV CORP	6,937	$200K	0.0%	$50.48	—	COM	923454102
SPOK	SPOK HOLDINGS INC	12,456	$195K	0.0%	$16.98	-1.3%	COM	84863T106
—	NEUBERGER BERMAN INC	20,641	$194K	0.0%	$9.58	—	COM	64129H104
—	BARNES & NOBLE EDUCATION INC	23,327	$192K	0.0%	$10.57	—	COM	06777U101
—	ACETO CORP	18,597	$192K	0.0%	$20.63	—	COM	004446100
—	NUVEEN INVESTMENTS	23,000	$190K	0.0%	$8.52	—	COM SHS	67073D102
QNST	QUINSTREET INC	21,953	$184K	0.0%	$6.72	+26.3%	COM	74874Q100
—	DANAHER CORP	50,000	$177K	0.0%	$1.84	—	DBCV 1/2	235851AF9
—	INVESCO LTD	40,184	$176K	0.0%	$4.38	—	COM	46131H107
EHTH	EHEALTH INC	10,069	$175K	0.0%	$16.09	+39.0%	COM	28238P109
—	DSP GROUP, INC.	13,863	$173K	0.0%	$11.00	—	COM	23332B106
—	FRANCESCA'S HOLDINGS CORP	23,014	$168K	0.0%	$17.49	—	COM	351793104
—	FLOTEK INDUSTRIES INC	35,796	$167K	0.0%	$17.14	—	COM	343389102
DGII	DIGI INTERNATIONAL INC	16,587	$158K	0.0%	$10.48	-2.4%	COM	253798102
—	EATON VANCE RISK MNGD DIV EQ	16,289	$157K	0.0%	$9.64	—	COM	27829G106
—	BLACKROCK ENHANCED GBL DIV T	12,079	$151K	0.0%	$13.42	—	COM	092501105
—	ROADRUNNER TRANSPORTATION SYST	19,586	$151K	0.0%	$20.04	—	COM	76973Q105
VRA	VERA BRADLEY INC	11,976	$146K	0.0%	$14.70	-38.6%	COM	92335C106
—	CHESAPEAKE ENERGY CORP	36,446	$144K	0.0%	$11.06	—	COM	165167107
NAVI	NAVIENT CORP	10,677	$142K	0.0%	$12.84	-1.6%	COM	63938C108
—	CARBO CERAMICS, INC.	13,853	$141K	0.0%	$7.48	—	COM	140781105
LOCO	EL POLLO LOCO HOLDINGS INC	13,465	$133K	0.0%	$12.87	-16.1%	COM	268603107
KOPN	KOPIN CORP	38,071	$122K	0.0%	$3.25	+6.2%	COM	500600101
LXU	LSB INDUSTRIES INC	12,772	$112K	0.0%	$8.14	-22.8%	COM	502160104
—	QUORUM HEALTH CORP	17,648	$110K	0.0%	$9.57	—	COM	74909E106
—	CURIS INC	153,708	$108K	0.0%	$0.70	—	COM	231269101
—	BIG 5 SPORTING GOODS CORP	13,078	$99,000	0.0%	$11.52	—	COM	08915P101
—	FRED'S INC	22,300	$90,000	0.0%	$12.20	—	CL A	356108100
—	INTELSAT SA	26,076	$88,000	0.0%	$3.37	—	COM	L5140P101
—	BELLICUM PHARMACEUTICALS INC	10,000	$84,000	0.0%	$11.60	—	COM	079481107
LQDT	LIQUIDITY SERVICES INC	15,863	$77,000	0.0%	$7.90	-31.1%	COM	53635B107
—	CHARLES & COLVARD LTD	50,540	$68,000	0.0%	$0.87	—	COM	159765106
—	VITAMIN SHOPPE INC	14,934	$66,000	0.0%	$30.17	—	COM	92849E101
DHX	DHI GROUP INC	28,757	$55,000	0.0%	$7.48	-72.3%	COM	23331S100
—	GASTAR EXPL INC NEW	31,000	$33,000	0.0%	$1.06	—	COM	36729W202
—	GOLDEN STAR RES LTD CDA	22,300	$20,000	0.0%	$0.90	—	COM	38119T104
—	PARKER DRILLING CO	18,537	$19,000	0.0%	$1.08	—	COM	701081101