Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE INC	11,388,871	$453M	5.7%	$22.30	+6.8%	COM	29250N105
WFC	WELLS FARGO CO NEW	5,694,770	$316M	4.0%	$38.52	+9.5%	COM	949746101
CM	CDN IMPERIAL BK COMM TORONTO	3,724,840	$302M	3.8%	$22.91	+16.9%	COM	136069101
—	TRANSCANADA CORP	5,253,500	$250M	3.2%	$46.16	—	COM	89353D107
RY	ROYAL BK CDA MONTREAL QUE	2,988,600	$217M	2.7%	$60.90	+15.1%	COM	780087102
—	BROOKFIELD ASSET MGMT INC	5,435,723	$213M	2.7%	$35.03	—	CL A LTD VT SH	112585104
BMO	BANK MONTREAL QUE	2,879,097	$211M	2.7%	$42.61	+17.1%	COM	063671101
BNS	BANK N S HALIFAX	3,406,680	$205M	2.6%	$29.29	+25.7%	COM	064149107
CBRE	CBRE GROUP INC	5,617,598	$204M	2.6%	$29.18	+19.2%	CL A	12504L109
BFH	ALLIANCE DATA SYSTEMS CORP	769,200	$197M	2.5%	$153.41	+12.5%	COM	018581108
—	UNITED TECHNOLOGIES CORP	1,614,823	$197M	2.5%	$102.49	—	COM	913017109
MET	METLIFE INC	2,885,658	$159M	2.0%	$30.77	+12.5%	COM	59156R108
TD	TORONTO DOMINION BK ONT	3,150,300	$159M	2.0%	$44.55	+8.3%	COM NEW	891160509
V	VISA INC	1,543,390	$145M	1.8%	$78.98	+10.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	155,520	$145M	1.8%	$42.86	+8.3%	CAP STK CL A	02079K305
COR	AMERISOURCEBERGEN CORP	1,495,670	$141M	1.8%	$64.93	+4.2%	COM	03073E105
CSCO	CISCO SYS INC	4,492,212	$141M	1.8%	$21.76	+15.2%	COM	17275R102
CNQ	CANADIAN NAT RES LTD	4,794,475	$138M	1.7%	$10.12	+0.1%	COM	136385101
ELV	ANTHEM INC	721,970	$136M	1.7%	$119.46	+34.2%	COM	036752103
SPG	SIMON PPTY GROUP INC NEW	838,721	$136M	1.7%	$111.49	-7.9%	COM	828806109
—	HANESBRANDS INC	5,673,506	$131M	1.7%	$22.73	—	COM	410345102
NKE	NIKE INC	2,212,505	$131M	1.6%	$49.27	-2.1%	CL B	654106103
MCK	MCKESSON CORP	791,810	$130M	1.6%	$158.53	-10.7%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	1,414,150	$129M	1.6%	$62.80	+9.1%	COM	46625H100
SU	SUNCOR ENERGY INC NEW	4,161,400	$121M	1.5%	$20.46	+9.1%	COM	867224107
UPS	UNITED PARCEL SERVICE INC	1,062,840	$118M	1.5%	$75.38	+2.6%	CL B	911312106
—	PRAXAIR INC	831,990	$110M	1.4%	$116.34	—	COM	74005P104
UNP	UNION PAC CORP	1,008,200	$110M	1.4%	$87.97	+2.4%	COM	907818108
AAPL	APPLE INC	742,110	$107M	1.3%	$25.40	+35.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	607,045	$103M	1.3%	$143.84	+15.6%	CL B NEW	084670702
AZO	AUTOZONE INC	169,445	$96.66M	1.2%	$734.48	-11.4%	COM	053332102
KMB	KIMBERLY CLARK CORP	728,978	$94.12M	1.2%	$92.68	+3.8%	COM	494368103
BCE	BCE INC	2,088,120	$93.9M	1.2%	$26.18	+1.6%	COM NEW	05534B760
RCI	ROGERS COMMUNICATIONS INC	1,981,560	$93.45M	1.2%	$42.09	+9.8%	CL B	775109200
—	PRICELINE GRP INC	49,515	$92.62M	1.2%	$1439.34	—	COM NEW	741503403
AVB	AVALONBAY CMNTYS INC	479,779	$92.2M	1.2%	$126.06	+12.7%	COM	053484101
EMB	ISHARES TR	755,000	$86.34M	1.1%	$113.80	—	JP MOR EM MK ETF	464288281
WELL	WELLTOWER INC	1,118,560	$83.72M	1.1%	$46.47	+15.3%	COM	95040Q104
USB	US BANCORP DEL	1,608,610	$83.52M	1.1%	$29.47	+25.4%	COM NEW	902973304
MSFT	MICROSOFT CORP	1,140,721	$78.63M	1.0%	$41.95	+48.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	569,007	$75.27M	1.0%	$85.09	+18.0%	COM	478160104
LADR	LADDER CAP CORP	5,261,553	$70.56M	0.9%	$18.33	—	CL A	505743104
—	VANECK VECTORS ETF TR	3,484,749	$65.79M	0.8%	$18.53	—	JP MORGAN MKTS	92189F494
NEE	NEXTERA ENERGY INC	468,110	$65.6M	0.8%	$21.27	+29.5%	COM	65339F101
BA	BOEING CO	328,290	$64.92M	0.8%	$121.10	+44.4%	COM	097023105
PFF	ISHARES TR	1,650,000	$64.62M	0.8%	$38.67	—	U.S. PFD STK ETF	464288687
—	REYNOLDS AMERICAN INC	703,900	$45.78M	0.6%	$62.57	—	COM	761713106
NXPI	NXP SEMICONDUCTORS N V	415,200	$45.44M	0.6%	$90.49	+5.2%	COM	N6596X109
—	BROCADE COMMUNICATIONS SYS I	3,404,800	$42.94M	0.5%	$12.51	—	COM NEW	111621306
WM	WASTE MGMT INC DEL	562,928	$41.29M	0.5%	$41.63	+50.2%	COM	94106L109
—	BARD C R INC	123,200	$38.95M	0.5%	$316.11	—	COM	067383109
—	DUPONT FABROS TECHNOLOGY INC	577,700	$35.33M	0.4%	$61.16	—	COM	26613Q106
—	MONSANTO CO NEW	280,700	$33.22M	0.4%	$110.93	—	COM	61166W101
SPY	SPDR S&P 500 ETF TR	132,385	$32.01M	0.4%	$165.88	—	TR UNIT	78462F103
—	AKORN INC	941,700	$31.59M	0.4%	$33.54	—	COM	009728106
—	MOBILEYE N V AMSTELVEEN	501,300	$31.48M	0.4%	$61.78	—	ORD SHS	N51488117
—	PANERA BREAD CO	100,000	$31.46M	0.4%	$314.64	—	CL A	69840W108
—	VCA INC	320,600	$29.59M	0.4%	$91.73	—	COM	918194101
ARCC	ARES CAP CORP	1,753,474	$28.72M	0.4%	$6.44	+15.1%	COM	04010L103
—	TRIBUNE MEDIA CO	633,400	$25.82M	0.3%	$40.77	—	CL A	896047503
—	ALERE INC	432,500	$21.71M	0.3%	$48.41	—	COM	01449J105
—	TIME WARNER INC	194,900	$19.57M	0.2%	$96.19	—	COM NEW	887317303
—	KCG HLDGS INC	951,818	$18.98M	0.2%	$19.03	—	CL A	48244B100
—	CABELAS INC	312,600	$18.57M	0.2%	$56.81	—	COM	126804301
—	FELCOR LODGING TR INC	2,354,210	$16.97M	0.2%	$7.21	—	COM	31430F101
—	VWR CORP	503,600	$16.62M	0.2%	$33.01	—	COM	91843L103
EFA	ISHARES TR	245,425	$16M	0.2%	$58.43	—	MSCI EAFE ETF	464287465
—	FORTRESS INVESTMENT GROUP LL	1,939,700	$15.5M	0.2%	$7.96	—	CL A	34958B106
—	CAPITAL BK FINL CORP	334,400	$12.74M	0.2%	$38.10	—	CL A COM	139794101
—	ALON USA ENERGY INC	928,746	$12.37M	0.2%	$11.58	—	COM	020520102
—	ONEOK PARTNERS LP	241,400	$12.33M	0.2%	$53.31	—	UNIT LTD PARTN	68268N103
—	SWIFT TRANSN CO	437,500	$11.59M	0.1%	$26.50	—	CL A	87074U101
GNW	GENWORTH FINL INC	2,890,200	$10.9M	0.1%	$4.23	-10.4%	COM CL A	37247D106
—	MONEYGRAM INTL INC	628,400	$10.84M	0.1%	$16.86	—	COM NEW	60935Y208
—	NEUSTAR INC	278,500	$9.288M	0.1%	$33.36	—	CL A	64126X201
—	AGRIUM INC	101,900	$9.222M	0.1%	$91.41	—	COM	008916108
—	CENTURYLINK INC	371,400	$8.869M	0.1%	$27.13	—	COM	156700106
—	ASTORIA FINL CORP	407,700	$8.215M	0.1%	$20.45	—	COM	046265104
—	TERRAFORM GLOBAL INC	1,482,700	$7.488M	0.1%	$4.84	—	CL A	88104M101
—	COOPER COS INC	30,088	$7.204M	0.1%	$239.43	—	COM NEW	216648402
—	PAREXEL INTL CORP	75,100	$6.527M	0.1%	$86.91	—	COM	699462107
—	DOW CHEM CO	103,100	$6.503M	0.1%	$52.08	—	COM	260543103
—	FORESTAR GROUP INC	356,900	$6.121M	0.1%	$17.15	—	COM	346233109
—	FAIRPOINT COMMUNICATIONS INC	386,187	$6.044M	0.1%	$18.13	—	COM NEW	305560302
—	WALGREENS BOOTS ALLIANCE INC	73,800	$5.779M	0.1%	$78.31	—	COM	931427108
HRB	BLOCK H & R INC	183,800	$5.681M	0.1%	$18.78	0.0%	COM	093671105
—	PARK STERLING CORP	460,800	$5.474M	0.1%	$11.88	—	COM	70086Y105
—	CAESARS ACQUISITION CO	285,741	$5.443M	0.1%	$16.40	—	CL A	12768T103
—	DIGITALGLOBE INC	156,400	$5.208M	0.1%	$32.85	—	COM NEW	25389M877
—	CARE CAP PPTYS INC	187,600	$5.009M	0.1%	$26.66	—	COM	141624106
—	PACIFIC CONTINENTAL CORP	191,600	$4.895M	0.1%	$24.69	—	COM	69412V108
—	FIDELITY & GTY LIFE	156,200	$4.85M	0.1%	$25.22	—	COM	315785105
DE	DEERE & CO	38,400	$4.746M	0.1%	$102.78	0.0%	COM	244199105
—	STRAIGHT PATH COMMUNICATNS I	24,900	$4.473M	0.1%	$138.81	—	CL B	862578101
—	CU BANCORP CALIF	120,900	$4.371M	0.1%	$36.15	—	COM	126534106
—	CIGNA CORPORATION	24,800	$4.151M	0.1%	$130.58	—	COM	125509109
C	CITIGROUP INC	61,200	$4.093M	0.1%	$46.46	0.0%	COM NEW	172967424
—	DOMINION DIAMOND CORP	324,400	$4.077M	0.1%	$12.60	—	COM	257287102
—	NOVADAQ TECHNOLOGIES INC	343,900	$4.031M	0.1%	$11.72	—	COM	66987G102
GIS	GENERAL MLS INC	68,300	$3.784M	0.0%	$42.00	0.0%	COM	370334104
HAIN	HAIN CELESTIAL GROUP INC	96,200	$3.734M	0.0%	$36.12	0.0%	COM	405217100
KLAC	KLA-TENCOR CORP	40,400	$3.697M	0.0%	$72.85	+19.4%	COM	482480100
—	VTTI ENERGY PARTNERS LP	186,900	$3.673M	0.0%	$19.35	—	COM UNIT RP LT	Y9384M101
—	RED HAT INC	36,300	$3.476M	0.0%	$95.76	—	COM	756577102
—	STONEGATE BK FT LAUDERDALE F	75,200	$3.473M	0.0%	$46.50	—	COM	861811107
AXS	AXIS CAPITAL HOLDINGS LTD	52,700	$3.408M	0.0%	$47.94	+6.6%	SHS	G0692U109
NSC	NORFOLK SOUTHERN CORP	26,700	$3.249M	0.0%	$92.40	+6.9%	COM	655844108
—	ALBANY MOLECULAR RESH INC	143,900	$3.123M	0.0%	$21.70	—	COM	012423109
—	BROADCOM LTD	13,300	$3.1M	0.0%	$233.08	—	SHS	Y09827109
—	CDK GLOBAL INC	49,400	$3.066M	0.0%	$57.01	—	COM	12508E101
AER	AERCAP HOLDINGS NV	65,950	$3.062M	0.0%	$44.38	0.0%	SHS	N00985106
BBY	BEST BUY INC	48,800	$2.798M	0.0%	$39.19	0.0%	COM	086516101
ADSK	AUTODESK INC	27,600	$2.783M	0.0%	$98.95	0.0%	COM	052769106
MPC	MARATHON PETE CORP	53,000	$2.773M	0.0%	$37.73	+4.7%	COM	56585A102
ALLY	ALLY FINL INC	132,000	$2.759M	0.0%	$15.24	0.0%	COM	02005N100
HPQ	HP INC	154,200	$2.695M	0.0%	$12.10	+14.3%	COM	40434L105
VEEV	VEEVA SYS INC	43,900	$2.692M	0.0%	$57.73	0.0%	CL A COM	922475108
—	ONEBEACON INSURANCE GROUP LT	140,170	$2.555M	0.0%	$18.23	—	CL A	G67742109
ORCL	ORACLE CORP	49,765	$2.495M	0.0%	$40.10	0.0%	COM	68389X105
SBRA	SABRA HEALTH CARE REIT INC	101,800	$2.453M	0.0%	$24.10	—	COM	78573L106
BAX	BAXTER INTL INC	39,900	$2.416M	0.0%	$46.36	+5.9%	COM	071813109
—	NORD ANGLIA EDUCATION INC	74,100	$2.413M	0.0%	$32.56	—	SHS	G6583A102
YUM	YUM BRANDS INC	32,645	$2.408M	0.0%	$59.63	0.0%	COM	988498101
PKG	PACKAGING CORP AMER	21,400	$2.384M	0.0%	$78.06	0.0%	COM	695156109
HSY	HERSHEY CO	22,100	$2.373M	0.0%	$83.46	+7.6%	COM	427866108
—	HARRIS CORP DEL	21,713	$2.368M	0.0%	$109.06	—	COM	413875105
OKE	ONEOK INC NEW	45,200	$2.358M	0.0%	$30.31	0.0%	COM	682680103
MA	MASTERCARD INCORPORATED	19,355	$2.351M	0.0%	$113.06	0.0%	CL A	57636Q104
LUV	SOUTHWEST AIRLS CO	37,800	$2.349M	0.0%	$52.33	0.0%	COM	844741108
ISRG	INTUITIVE SURGICAL INC	2,500	$2.338M	0.0%	$96.11	0.0%	COM NEW	46120E602
HCA	HCA HEALTHCARE INC	26,800	$2.337M	0.0%	$78.64	0.0%	COM	40412C101
GLW	CORNING INC	77,500	$2.329M	0.0%	$22.77	0.0%	COM	219350105
JLL	JONES LANG LASALLE INC	18,600	$2.325M	0.0%	$113.17	0.0%	COM	48020Q107
—	EXPRESS SCRIPTS HLDG CO	36,400	$2.324M	0.0%	$63.85	—	COM	30219G108
—	INGERSOLL-RAND PLC	25,400	$2.321M	0.0%	$91.38	—	SHS	G47791101
ADBE	ADOBE SYS INC	16,400	$2.32M	0.0%	$117.37	+16.7%	COM	00724F101
TU	TELUS CORP	67,300	$2.32M	0.0%	$16.78	0.0%	COM	87971M103
—	LEUCADIA NATL CORP	88,600	$2.318M	0.0%	$26.16	—	COM	527288104
—	XEROX CORP	80,675	$2.318M	0.0%	$28.73	—	COM NEW	984121608
SEIC	SEI INVESTMENTS CO	43,000	$2.313M	0.0%	$46.13	0.0%	COM	784117103
—	XL GROUP LTD	52,700	$2.308M	0.0%	$43.80	—	COM	G98294104
IMO	IMPERIAL OIL LTD	79,300	$2.308M	0.0%	$23.54	0.0%	COM NEW	453038408
DPZ	DOMINOS PIZZA INC	10,900	$2.306M	0.0%	$179.23	0.0%	COM	25754A201
COF	CAPITAL ONE FINL CORP	27,900	$2.305M	0.0%	$69.96	0.0%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	12,390	$2.297M	0.0%	$152.68	0.0%	COM	91324P102
CNI	CANADIAN NATL RY CO	28,300	$2.293M	0.0%	$65.05	0.0%	COM	136375102
—	TESORO CORP	24,400	$2.284M	0.0%	$93.61	—	COM	881609101
—	SHAW COMMUNICATIONS INC	104,800	$2.283M	0.0%	$21.78	—	CL B CONV	82028K200
CTAS	CINTAS CORP	18,100	$2.281M	0.0%	$28.48	0.0%	COM	172908105
—	WYNDHAM WORLDWIDE CORP	22,700	$2.279M	0.0%	$100.40	—	COM	98310W108
HOLX	HOLOGIC INC	50,200	$2.278M	0.0%	$44.14	0.0%	COM	436440101
—	CITRIX SYS INC	28,600	$2.276M	0.0%	$79.58	—	COM	177376100
MGA	MAGNA INTL INC	49,200	$2.276M	0.0%	$33.47	0.0%	COM	559222401
TROW	PRICE T ROWE GROUP INC	30,600	$2.271M	0.0%	$51.89	0.0%	COM	74144T108
HOG	HARLEY DAVIDSON INC	42,000	$2.269M	0.0%	$55.65	0.0%	COM	412822108
TRV	TRAVELERS COMPANIES INC	17,900	$2.265M	0.0%	$101.88	0.0%	COM	89417E109
CVS	CVS HEALTH CORP	28,100	$2.261M	0.0%	$60.32	0.0%	COM	126650100
—	VARIAN MED SYS INC	21,900	$2.26M	0.0%	$103.20	—	COM	92220P105
AOS	SMITH A O	40,000	$2.253M	0.0%	$46.53	0.0%	COM	831865209
PRU	PRUDENTIAL FINL INC	20,800	$2.249M	0.0%	$71.07	0.0%	COM	744320102
WRB	BERKLEY W R CORP	32,500	$2.248M	0.0%	$16.61	0.0%	COM	084423102
MTD	METTLER TOLEDO INTERNATIONAL	3,800	$2.236M	0.0%	$547.85	0.0%	COM	592688105
ROK	ROCKWELL AUTOMATION INC	13,800	$2.235M	0.0%	$134.45	0.0%	COM	773903109
SPGI	S&P GLOBAL INC	15,300	$2.234M	0.0%	$128.56	0.0%	COM	78409V104
ZTS	ZOETIS INC	35,800	$2.233M	0.0%	$55.29	0.0%	CL A	98978V103
PEP	PEPSICO INC	19,336	$2.233M	0.0%	$88.18	0.0%	COM	713448108
ACGL	ARCH CAP GROUP LTD	23,900	$2.23M	0.0%	$30.16	0.0%	ORD	G0450A105
—	ANNALY CAP MGMT INC	184,900	$2.228M	0.0%	$12.05	—	COM	035710409
—	TIFFANY & CO NEW	23,700	$2.225M	0.0%	$93.88	—	COM	886547108
—	WESTROCK CO	39,200	$2.221M	0.0%	$56.66	—	COM	96145D105
ITW	ILLINOIS TOOL WKS INC	15,501	$2.221M	0.0%	$113.32	0.0%	COM	452308109
—	TE CONNECTIVITY LTD	28,200	$2.219M	0.0%	$78.69	—	REG SHS	H84989104
GD	GENERAL DYNAMICS CORP	11,195	$2.218M	0.0%	$161.99	0.0%	COM	369550108
PPL	PPL CORP	57,272	$2.214M	0.0%	$26.26	0.0%	COM	69351T106
FFIV	F5 NETWORKS INC	17,400	$2.211M	0.0%	$131.00	0.0%	COM	315616102
ADM	ARCHER DANIELS MIDLAND CO	53,400	$2.21M	0.0%	$33.24	0.0%	COM	039483102
PFG	PRINCIPAL FINL GROUP INC	34,500	$2.21M	0.0%	$45.66	0.0%	COM	74251V102
—	DISCOVERY COMMUNICATNS NEW	85,500	$2.208M	0.0%	$25.82	—	COM SER A	25470F104
EXC	EXELON CORP	61,200	$2.207M	0.0%	$18.86	0.0%	COM	30161N101
—	XILINX INC	34,300	$2.206M	0.0%	$48.88	—	COM	983919101
CVX	CHEVRON CORP NEW	21,119	$2.203M	0.0%	$73.20	0.0%	COM	166764100
ACN	ACCENTURE PLC IRELAND	17,800	$2.202M	0.0%	$107.12	0.0%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	36,900	$2.2M	0.0%	$48.01	0.0%	COM	291011104
SYK	STRYKER CORP	15,854	$2.2M	0.0%	$124.78	0.0%	COM	863667101
TJX	TJX COS INC NEW	30,479	$2.2M	0.0%	$33.39	0.0%	COM	872540109
HRL	HORMEL FOODS CORP	64,500	$2.2M	0.0%	$27.67	0.0%	COM	440452100
DRI	DARDEN RESTAURANTS INC	24,300	$2.198M	0.0%	$58.54	+17.5%	COM	237194105
COP	CONOCOPHILLIPS	49,900	$2.194M	0.0%	$35.49	0.0%	COM	20825C104
HPE	HEWLETT PACKARD ENTERPRISE C	132,200	$2.193M	0.0%	$10.73	0.0%	COM	42824C109
CL	COLGATE PALMOLIVE CO	29,561	$2.191M	0.0%	$60.64	0.0%	COM	194162103
—	JUNIPER NETWORKS INC	78,500	$2.189M	0.0%	$27.89	—	COM	48203R104
LEA	LEAR CORP	15,400	$2.188M	0.0%	$119.56	0.0%	COM NEW	521865204
SNPS	SYNOPSYS INC	30,000	$2.188M	0.0%	$66.92	+9.9%	COM	871607107
CLX	CLOROX CO DEL	16,389	$2.184M	0.0%	$105.34	0.0%	COM	189054109
ABBV	ABBVIE INC	30,100	$2.183M	0.0%	$44.74	+5.0%	COM	00287Y109
—	EATON VANCE CORP	46,100	$2.181M	0.0%	$47.31	—	COM NON VTG	278265103
ED	CONSOLIDATED EDISON INC	26,979	$2.18M	0.0%	$59.31	0.0%	COM	209115104
DTE	DTE ENERGY CO	20,600	$2.179M	0.0%	$67.91	0.0%	COM	233331107
UDR	UDR INC	55,900	$2.178M	0.0%	$27.96	0.0%	COM	902653104
—	DISH NETWORK CORP	34,600	$2.171M	0.0%	$62.75	—	CL A	25470M109
CDNS	CADENCE DESIGN SYSTEM INC	64,800	$2.17M	0.0%	$33.28	0.0%	COM	127387108
ESS	ESSEX PPTY TR INC	8,400	$2.161M	0.0%	$187.90	0.0%	COM	297178105
OTEX	OPEN TEXT CORP	68,500	$2.159M	0.0%	$26.95	0.0%	COM	683715106
HII	HUNTINGTON INGALLS INDS INC	11,600	$2.159M	0.0%	$164.51	0.0%	COM	446413106
EIX	EDISON INTL	27,558	$2.155M	0.0%	$55.65	0.0%	COM	281020107
WMT	WAL-MART STORES INC	28,209	$2.135M	0.0%	$22.02	0.0%	COM	931142103
HLT	HILTON WORLDWIDE HLDGS INC	34,500	$2.134M	0.0%	$60.18	0.0%	COM	43300A203
—	SPECTRUM BRANDS HLDGS INC	17,000	$2.126M	0.0%	$125.06	—	COM	84763R101
—	XENITH BANKSHARES INC NEW	68,000	$2.112M	0.0%	$31.06	—	COM NEW	984102202
SBUX	STARBUCKS CORP	36,200	$2.111M	0.0%	$50.21	0.0%	COM	855244109
ORLY	O REILLY AUTOMOTIVE INC NEW	9,600	$2.1M	0.0%	$16.33	0.0%	COM	67103H107
ROST	ROSS STORES INC	36,200	$2.09M	0.0%	$57.27	0.0%	COM	778296103
AMAT	APPLIED MATLS INC	50,400	$2.082M	0.0%	$38.61	0.0%	COM	038222105
ALB	ALBEMARLE CORP	19,400	$2.047M	0.0%	$86.27	+12.1%	COM	012653101
—	SOUTHWEST BANCORP INC OKLA	79,527	$2.032M	0.0%	$27.84	—	COM	844767103
—	LAM RESEARCH CORP	14,300	$2.022M	0.0%	$141.40	—	COM	512807108
COST	COSTCO WHSL CORP NEW	12,411	$1.985M	0.0%	$150.98	0.0%	COM	22160K105
LSCC	LATTICE SEMICONDUCTOR CORP	296,400	$1.974M	0.0%	$6.74	—	COM	518415104
—	WEST CORP	83,900	$1.957M	0.0%	$23.33	—	COM	952355204
BK	BANK NEW YORK MELLON CORP	37,900	$1.934M	0.0%	$37.96	0.0%	COM	064058100
CIEN	CIENA CORP	77,000	$1.927M	0.0%	$23.96	0.0%	COM NEW	171779309
—	INTRAWEST RESORTS HLDGS INC	80,900	$1.921M	0.0%	$23.75	—	COM	46090K109
CARS	CARS COM INC	71,700	$1.909M	0.0%	$26.86	0.0%	COM	14575E105
—	ENERNOC INC	245,900	$1.906M	0.0%	$7.75	—	COM	292764107
—	BED BATH & BEYOND INC	62,600	$1.903M	0.0%	$34.41	—	COM	075896100
PFE	PFIZER INC	54,155	$1.819M	0.0%	$21.60	0.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	11,576	$1.781M	0.0%	$103.77	0.0%	COM	459200101
EXPD	EXPEDITORS INTL WASH INC	31,291	$1.767M	0.0%	$49.44	0.0%	COM	302130109
KO	COCA COLA CO	39,206	$1.758M	0.0%	$33.67	0.0%	COM	191216100
VRSK	VERISK ANALYTICS INC	20,642	$1.742M	0.0%	$77.37	0.0%	COM	92345Y106
—	TORCHMARK CORP	22,573	$1.727M	0.0%	$76.51	—	COM	891027104
DIS	DISNEY WALT CO	16,247	$1.726M	0.0%	$102.45	0.0%	COM DISNEY	254687106
AFL	AFLAC INC	21,911	$1.702M	0.0%	$30.73	0.0%	COM	001055102
HE	HAWAIIAN ELEC INDUSTRIES	52,500	$1.7M	0.0%	$30.91	+7.6%	COM	419870100
T	AT&T INC	45,021	$1.699M	0.0%	$15.92	0.0%	COM	00206R102
DHR	DANAHER CORP DEL	20,057	$1.693M	0.0%	$71.77	0.0%	COM	235851102
—	CARDCONNECT CORP	112,400	$1.692M	0.0%	$15.05	—	COM	14141X108
PG	PROCTER AND GAMBLE CO	19,387	$1.69M	0.0%	$70.14	0.0%	COM	742718109
HGV	HILTON GRAND VACATIONS INC	46,800	$1.688M	0.0%	$32.76	+5.3%	COM	43283X105
L	LOEWS CORP	36,008	$1.686M	0.0%	$45.06	0.0%	COM	540424108
ALL	ALLSTATE CORP	18,897	$1.671M	0.0%	$69.77	0.0%	COM	020002101
—	RAYTHEON CO	10,248	$1.655M	0.0%	$161.49	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	5,954	$1.653M	0.0%	$218.34	0.0%	COM	539830109
CB	CHUBB LIMITED	11,358	$1.651M	0.0%	$120.85	0.0%	COM	H1467J104
RSG	REPUBLIC SVCS INC	25,885	$1.65M	0.0%	$51.82	+6.4%	COM	760759100
GILD	GILEAD SCIENCES INC	23,300	$1.649M	0.0%	$48.32	0.0%	COM	375558103
—	LABORATORY CORP AMER HLDGS	10,700	$1.649M	0.0%	$154.11	—	COM NEW	50540R409
—	CA INC	47,700	$1.644M	0.0%	$34.47	—	COM	12673P105
—	CBS CORP NEW	25,700	$1.639M	0.0%	$63.77	—	CL B	124857202
LYB	LYONDELLBASELL INDUSTRIES N	19,400	$1.637M	0.0%	$49.80	0.0%	SHS - A -	N53745100
PNC	PNC FINL SVCS GROUP INC	13,100	$1.636M	0.0%	$90.33	0.0%	COM	693475105
DGX	QUEST DIAGNOSTICS INC	14,693	$1.633M	0.0%	$89.16	0.0%	COM	74834L100
—	SCRIPPS NETWORKS INTERACT IN	23,900	$1.633M	0.0%	$78.37	—	CL A COM	811065101
HD	HOME DEPOT INC	10,631	$1.631M	0.0%	$124.48	0.0%	COM	437076102
MMM	3M CO	7,825	$1.629M	0.0%	$124.67	0.0%	COM	88579Y101
HON	HONEYWELL INTL INC	12,209	$1.627M	0.0%	$98.75	0.0%	COM	438516106
MO	ALTRIA GROUP INC	21,607	$1.609M	0.0%	$39.29	0.0%	COM	02209S103
HUN	HUNTSMAN CORP	62,200	$1.607M	0.0%	$24.77	0.0%	COM	447011107
CNP	CENTERPOINT ENERGY INC	58,699	$1.607M	0.0%	$21.49	0.0%	COM	15189T107
CMS	CMS ENERGY CORP	34,665	$1.603M	0.0%	$35.86	0.0%	COM	125896100
—	AON PLC	12,034	$1.6M	0.0%	$132.96	—	SHS CL A	G0408V102
AEE	AMEREN CORP	29,253	$1.599M	0.0%	$43.30	0.0%	COM	023608102
PCG	PG&E CORP	24,057	$1.597M	0.0%	$65.55	0.0%	COM	69331C108
BF/B	BROWN FORMAN CORP	32,730	$1.591M	0.0%	$33.48	0.0%	CL B	115637209
AXP	AMERICAN EXPRESS CO	18,800	$1.584M	0.0%	$70.29	0.0%	COM	025816109
PNW	PINNACLE WEST CAP CORP	18,387	$1.566M	0.0%	$61.03	0.0%	COM	723484101
APH	AMPHENOL CORP NEW	21,198	$1.565M	0.0%	$16.81	0.0%	CL A	032095101
HUM	HUMANA INC	6,500	$1.564M	0.0%	$168.93	+24.7%	COM	444859102
—	HCP INC	48,800	$1.56M	0.0%	$31.97	—	COM	40414L109
VLO	VALERO ENERGY CORP NEW	23,100	$1.558M	0.0%	$46.03	0.0%	COM	91913Y100
XEL	XCEL ENERGY INC	33,908	$1.556M	0.0%	$35.30	0.0%	COM	98389B100
—	WASHINGTONFIRST BANKSHARES I	45,000	$1.554M	0.0%	$34.53	—	COM	940730104
—	INTERPUBLIC GROUP COS INC	62,700	$1.542M	0.0%	$17.39	0.0%	COM	460690100
VFC	V F CORP	26,500	$1.526M	0.0%	$51.60	0.0%	COM	918204108
ETN	EATON CORP PLC	19,400	$1.51M	0.0%	$63.97	0.0%	SHS	G29183103
MRK	MERCK & CO INC	23,500	$1.506M	0.0%	$46.54	0.0%	COM	58933Y105
EMN	EASTMAN CHEM CO	17,900	$1.503M	0.0%	$60.32	0.0%	COM	277432100
CMCSA	COMCAST CORP NEW	38,582	$1.502M	0.0%	$31.91	0.0%	CL A	20030N101
HST	HOST HOTELS & RESORTS INC	81,400	$1.487M	0.0%	$13.14	0.0%	COM	44107P104
CMI	CUMMINS INC	9,100	$1.476M	0.0%	$123.78	0.0%	COM	231021106
BDX	BECTON DICKINSON & CO	7,560	$1.475M	0.0%	$160.56	0.0%	COM	075887109
VIAV	VIAVI SOLUTIONS INC	139,900	$1.473M	0.0%	$6.16	+75.0%	COM	925550105
CCL	CARNIVAL CORP	22,300	$1.462M	0.0%	$56.43	0.0%	UNIT 99/99/9999	143658300
CPT	CAMDEN PPTY TR	17,000	$1.454M	0.0%	$62.42	0.0%	SH BEN INT	133131102
UGI	UGI CORP NEW	30,000	$1.452M	0.0%	$49.72	0.0%	COM	902681105
OGE	OGE ENERGY CORP	41,700	$1.451M	0.0%	$34.98	0.0%	COM	670837103
EG	EVEREST RE GROUP LTD	5,700	$1.451M	0.0%	$206.53	0.0%	COM	G3223R108
PLD	PROLOGIS INC	24,700	$1.448M	0.0%	$43.75	0.0%	COM	74340W103
—	XCERRA CORP	146,500	$1.431M	0.0%	$9.77	—	COM	98400J108
CAG	CONAGRA BRANDS INC	39,700	$1.42M	0.0%	$28.12	0.0%	COM	205887102
AGNC	AGNC INVT CORP	66,700	$1.42M	0.0%	$21.29	—	COM	00123Q104
CPRT	COPART INC	44,600	$1.418M	0.0%	$7.66	0.0%	COM	217204106
—	LIBERTY PPTY TR	34,800	$1.417M	0.0%	$40.72	—	SH BEN INT	531172104
TXN	TEXAS INSTRS INC	18,400	$1.416M	0.0%	$63.16	0.0%	COM	882508104
—	DUKE REALTY CORP	50,600	$1.414M	0.0%	$27.94	—	COM NEW	264411505
INTC	INTEL CORP	41,700	$1.407M	0.0%	$29.57	0.0%	COM	458140100
TMUS	T MOBILE US INC	23,100	$1.4M	0.0%	$62.94	0.0%	COM	872590104
APD	AIR PRODS & CHEMS INC	9,783	$1.4M	0.0%	$114.88	0.0%	COM	009158106
—	POTASH CORP SASK INC	84,900	$1.383M	0.0%	$16.55	—	COM	73755L107
—	SUNTRUST BKS INC	24,200	$1.373M	0.0%	$56.74	—	COM	867914103
—	MERUS LABS INTL INC NEW	1,075,400	$1.358M	0.0%	$1.26	—	COM	59047R101
BAH	BOOZ ALLEN HAMILTON HLDG COR	41,200	$1.341M	0.0%	$30.74	0.0%	CL A	099502106
ZION	ZIONS BANCORPORATION	30,500	$1.339M	0.0%	$41.18	0.0%	COM	989701107
MS	MORGAN STANLEY	29,900	$1.332M	0.0%	$33.54	0.0%	COM NEW	617446448
HBAN	HUNTINGTON BANCSHARES INC	98,300	$1.329M	0.0%	$8.89	0.0%	COM	446150104
—	ORBITAL ATK INC	13,500	$1.328M	0.0%	$87.70	—	COM	68557N103
—	ATHENE HLDG LTD	26,600	$1.32M	0.0%	$49.62	—	CL A	G0684D107
BAC	BANK AMER CORP	53,700	$1.303M	0.0%	$19.10	0.0%	COM	060505104
FTV	FORTIVE CORP	20,300	$1.286M	0.0%	$30.87	+23.1%	COM	34959J108
—	SYNERON MEDICAL LTD	115,800	$1.268M	0.0%	$10.95	—	ORD SHS	M87245102
INTU	INTUIT	9,479	$1.259M	0.0%	$112.43	+8.5%	COM	461202103
RF	REGIONS FINL CORP NEW	86,000	$1.259M	0.0%	$10.15	0.0%	COM	7591EP100
BLD	TOPBUILD CORP	23,500	$1.247M	0.0%	$34.43	+48.8%	COM	89055F103
CFG	CITIZENS FINL GROUP INC	34,500	$1.231M	0.0%	$25.16	0.0%	COM	174610105
—	XACTLY CORP	76,100	$1.191M	0.0%	$15.65	—	COM	98386L101
—	MEREDITH CORP	19,200	$1.141M	0.0%	$60.21	—	COM	589433101
—	LUMOS NETWORKS CORP	63,200	$1.129M	0.0%	$17.02	—	COM	550283105
—	BLUEBIRD BIO INC	10,100	$1.061M	0.0%	$105.05	—	COM	09609G100
VAC	MARRIOTT VACATIONS WRLDWDE C	9,000	$1.06M	0.0%	$74.80	+50.9%	COM	57164Y107
OGS	ONE GAS INC	14,700	$1.026M	0.0%	$42.44	+64.3%	COM	68235P108
ALLE	ALLEGION PUB LTD CO	12,400	$1.006M	0.0%	$63.57	+11.1%	ORD SHS	G0176J109
TEX	TEREX CORP NEW	26,500	$994K	0.0%	$26.09	+29.6%	COM	880779103
—	OFFICE DEPOT INC	175,700	$991K	0.0%	$3.90	—	COM	676220106
—	PATHEON N V	28,400	$991K	0.0%	$34.89	—	SHS	N6865W105
—	NORTHSTAR REALTY EUROPE CORP	73,800	$936K	0.0%	$12.32	—	COM	66706L101
—	ALTABA INC	16,900	$921K	0.0%	$54.50	—	COM	021346101
PYPL	PAYPAL HLDGS INC	17,100	$918K	0.0%	$38.56	+27.1%	COM	70450Y103
ASIX	ADVANSIX INC	29,200	$912K	0.0%	$16.41	+58.5%	COM	00773T101
—	TRINSEO S A	13,200	$907K	0.0%	$68.71	—	SHS	L9340P101
MSGS	MADISON SQUARE GARDEN CO NEW	4,600	$906K	0.0%	$120.37	+17.5%	CL A	55825T103
—	CALATLANTIC GROUP INC	24,900	$880K	0.0%	$35.34	—	COM	128195104
—	SCICLONE PHARMACEUTICALS INC	78,500	$864K	0.0%	$11.01	—	COM	80862K104
NWSA	NEWS CORP NEW	62,700	$859K	0.0%	$11.29	+5.1%	CL A	65249B109
ABT	ABBOTT LABS	17,400	$846K	0.0%	$34.65	+12.3%	COM	002824100
—	VERSUM MATLS INC	26,000	$845K	0.0%	$28.08	—	COM	92532W103
—	CARRIZO OIL & GAS INC	48,400	$843K	0.0%	$17.42	—	COM	144577103
—	PARKWAY INC	36,800	$842K	0.0%	$22.88	—	COM	70156Q107
SMHI	SEACOR MARINE HLDGS INC	40,740	$829K	0.0%	$19.15	0.0%	COM	78413P101
NI	NISOURCE INC	32,500	$824K	0.0%	$15.72	+20.1%	COM	65473P105
LZB	LA Z BOY INC	25,200	$819K	0.0%	$28.07	0.0%	COM	505336107
DFIN	DONNELLEY FINL SOLUTIONS INC	35,100	$806K	0.0%	$21.89	0.0%	COM	25787G100
—	SYNCHRONOSS TECHNOLOGIES INC	49,000	$806K	0.0%	$16.45	—	COM	87157B103
SCHL	SCHOLASTIC CORP	18,400	$802K	0.0%	$36.43	-1.5%	COM	807066105
—	PINNACLE ENTMT INC NEW	40,500	$800K	0.0%	$11.07	—	COM	72348Y105
—	GUESS INC	61,500	$786K	0.0%	$12.78	—	COM	401617105
ATHM	AUTOHOME INC	17,000	$771K	0.0%	$22.09	—	SP ADR RP CL A	05278C107
CTRE	CARETRUST REIT INC	41,000	$760K	0.0%	$14.02	—	COM	14174T107
—	YY INC	13,100	$760K	0.0%	$46.11	—	ADS REPCOM CLA	98426T106
—	COLONY STARWOOD HOMES	22,100	$758K	0.0%	$33.94	—	COM	19625X102
JCI	JOHNSON CTLS INTL PLC	17,000	$737K	0.0%	$33.83	+1.5%	SHS	G51502105
—	ALLERGAN PLC	2,900	$705K	0.0%	$210.00	—	SHS	G0177J108
—	SUNCOKE ENERGY PARTNERS L P	39,600	$695K	0.0%	$19.25	—	COMUNIT REP LT	86722Y101
—	CSRA INC	21,700	$689K	0.0%	$31.75	—	COM	12650T104
EBAY	EBAY INC	18,700	$653K	0.0%	$27.12	+12.3%	COM	278642103
—	ASHFORD HOSPITALITY PRIME IN	63,383	$652K	0.0%	$10.49	—	COM	044102101
EVH	EVOLENT HEALTH INC	25,700	$651K	0.0%	$20.56	+17.0%	CL A	30050B101
—	LIBERTY EXPEDIA HOLDINGS	12,000	$648K	0.0%	$45.50	—	SER A COM	53046P109
—	AMAYA INC	36,000	$643K	0.0%	$16.92	—	COM	02314M108
PENN	PENN NATL GAMING INC	29,900	$640K	0.0%	$19.66	0.0%	COM	707569109
CABO	CABLE ONE INC	900	$640K	0.0%	$377.27	+64.1%	COM	12685J105
PNR	PENTAIR PLC	9,600	$639K	0.0%	$34.81	+10.0%	SHS	G7S00T104
—	CHENIERE ENERGY PTNRS LP HLD	23,527	$632K	0.0%	$22.63	—	COM REP LLC IN	16411W108
—	FIRSTSERVICE CORP NEW	9,800	$628K	0.0%	$42.24	—	SUB VTG SH	33767E103
—	DONNELLEY R R & SONS CO	48,600	$609K	0.0%	$12.53	—	COM	257867200
—	LIBERTY INTERACTIVE CORP	11,600	$607K	0.0%	$44.48	—	LBT VEN COM A NE	53071M856
LBRDK	LIBERTY BROADBAND CORP	6,900	$599K	0.0%	$48.93	+67.3%	COM SER C	530307305
ANDE	ANDERSONS INC	16,300	$557K	0.0%	$31.78	-7.2%	COM	034164103
—	OSISKO GOLD ROYALTIES LTD	45,400	$554K	0.0%	$10.00	—	COM	68827L101
—	RITE AID CORP	186,100	$549K	0.0%	$7.54	—	COM	767754104
WMB	WILLIAMS COS INC DEL	17,900	$542K	0.0%	$17.06	+9.4%	COM	969457100
—	LIBERTY MEDIA CORP DELAWARE	12,900	$542K	0.0%	$33.97	—	COM A SIRIUSXM	531229409
—	SP PLUS CORP	17,700	$541K	0.0%	$30.56	—	COM	78469C103
LNTH	LANTHEUS HLDGS INC	29,900	$528K	0.0%	$14.71	0.0%	COM	516544103
PK	PARK HOTELS RESORTS INC	19,500	$526K	0.0%	$25.68	—	COM	700517105
—	PHYSICIANS RLTY TR	26,100	$526K	0.0%	$20.15	—	COM	71943U104
—	MOMO INC	14,100	$521K	0.0%	$34.04	—	ADR	60879B107
—	ZHAOPIN LTD	27,800	$515K	0.0%	$18.53	—	SPONSORED ADR	98954L103
—	NUTRACEUTICAL INTL CORP	12,300	$512K	0.0%	$41.63	—	COM	67060Y101
—	NEW SR INVT GROUP INC	50,900	$512K	0.0%	$10.14	—	COM	648691103
KEYS	KEYSIGHT TECHNOLOGIES INC	12,800	$498K	0.0%	$25.09	+50.5%	COM	49338L103
NAVI	NAVIENT CORPORATION	29,800	$496K	0.0%	$15.09	0.0%	COM	63938C108
—	WILLIAMS PARTNERS L P NEW	12,300	$493K	0.0%	$37.05	—	COM UNIT LTD PAR	96949L105
FCPT	FOUR CORNERS PPTY TR INC	19,500	$490K	0.0%	$21.31	—	COM	35086T109
DHT	DHT HOLDINGS INC	117,700	$488K	0.0%	$2.50	-4.6%	SHS NEW	Y2065G121
—	LIBERTY MEDIA CORP DELAWARE	13,800	$483K	0.0%	$30.44	—	COM SER A FRMLA	531229870
—	WESTAR ENERGY INC	9,100	$482K	0.0%	$49.56	—	COM	95709T100
—	AVANGRID INC	10,800	$477K	0.0%	$43.38	—	COM	05351W103
—	HALYARD HEALTH INC	12,100	$475K	0.0%	$39.26	—	COM	40650V100
—	GREAT PLAINS ENERGY INC	15,444	$452K	0.0%	$30.37	—	COM	391164100
YUMC	YUM CHINA HLDGS INC	11,400	$450K	0.0%	$26.68	+35.3%	COM	98850P109
AWI	ARMSTRONG WORLD INDS INC NEW	9,700	$446K	0.0%	$38.74	+7.7%	COM	04247X102
—	BROOKFIELD PPTY PARTNERS L P	18,700	$443K	0.0%	$23.69	—	UNIT LTD PARTN	G16249107
—	QUALITY CARE PPTYS INC	23,800	$436K	0.0%	$18.86	—	COM	747545101
—	BARRACUDA NETWORKS INC	18,694	$431K	0.0%	$23.06	—	COM	068323104
—	LIBERTY GLOBAL PLC	19,500	$425K	0.0%	$21.79	—	LILAC SHS CL A	G5480U138
—	TRONC INC	32,400	$418K	0.0%	$13.66	—	COM	89703P107
—	MSG NETWORK INC	18,600	$418K	0.0%	$18.61	—	CL A	553573106
—	FIRST POTOMAC RLTY TR	37,500	$417K	0.0%	$11.12	—	COM	33610F109
LW	LAMB WESTON HLDGS INC	9,400	$414K	0.0%	$29.75	+29.9%	COM	513272104
SLM	SLM CORP	34,600	$398K	0.0%	$7.18	+58.4%	COM	78442P106
ENSG	ENSIGN GROUP INC	17,800	$388K	0.0%	$17.64	0.0%	COM	29358P101
RITM	NEW RESIDENTIAL INVT CORP	24,500	$381K	0.0%	$12.16	—	COM NEW	64828T201
TBPH	THERAVANCE BIOPHARMA INC	9,500	$378K	0.0%	$21.30	+80.5%	COM	G8807B106
—	UNITI GROUP INC	15,000	$377K	0.0%	$25.84	—	COM	91325V108
AA	ALCOA CORP	11,400	$372K	0.0%	$27.51	+12.6%	COM	013872106
—	KLX INC	7,300	$365K	0.0%	$50.00	—	COM	482539103
DXC	DXC TECHNOLOGY CO	4,700	$361K	0.0%	$62.87	0.0%	COM	23355L106
—	GCP APPLIED TECHNOLOGIES INC	11,700	$357K	0.0%	$22.52	—	COM	36164Y101
—	BIOVERATIV INC	5,900	$355K	0.0%	$54.41	—	COM	09075E100
TBRG	COMPUTER PROGRAMS & SYS INC	10,722	$352K	0.0%	$29.42	0.0%	COM	205306103
—	NEW MEDIA INVT GROUP INC	25,600	$345K	0.0%	$13.48	—	COM	64704V106
MUSA	MURPHY USA INC	4,600	$341K	0.0%	$64.10	+6.1%	COM	626755102
—	RENEWABLE ENERGY GROUP INC	24,916	$323K	0.0%	$12.96	—	COM NEW	75972A301
—	WASHINGTON PRIME GROUP NEW	38,600	$323K	0.0%	$8.37	—	COM	93964W108
—	SPX CORP	12,500	$314K	0.0%	$21.30	—	COM	784635104
—	FIDELITY NATIONAL FINANCIAL	19,900	$314K	0.0%	$12.57	—	FNFV GROUP COM	31620R402
—	VISTA OUTDOOR INC	13,800	$311K	0.0%	$22.54	—	COM	928377100
CVCO	CAVCO INDS INC DEL	2,400	$311K	0.0%	$119.40	0.0%	COM	149568107
VREX	VAREX IMAGING CORP	9,100	$308K	0.0%	$31.14	+9.3%	COM	92214X106
ENVA	ENOVA INTL INC	20,500	$304K	0.0%	$9.16	+54.5%	COM	29357K103
—	TICC CAPITAL CORP	46,500	$295K	0.0%	$7.38	—	COM	87244T109
PJT	PJT PARTNERS INC	7,300	$294K	0.0%	$22.59	+50.0%	COM CL A	69343T107
—	BABCOCK & WILCOX ENTERPRIS I	24,500	$288K	0.0%	$11.76	—	COM	05614L100
VVX	VECTRUS INC	8,800	$284K	0.0%	$27.83	0.0%	COM	92242T101
—	GANNETT CO INC	31,700	$276K	0.0%	$8.71	—	COM	36473H104
PRTA	PROTHENA CORP PLC	5,000	$271K	0.0%	$52.55	+1.4%	SHS	G72800108
LITE	LUMENTUM HLDGS INC	4,700	$268K	0.0%	$32.90	+63.0%	COM	55024U109
HY	HYSTER YALE MATLS HANDLING I	3,800	$267K	0.0%	$54.10	0.0%	CL A	449172105
—	NANOMETRICS INC	10,500	$266K	0.0%	$25.33	—	COM	630077105
RGEN	REPLIGEN CORP	6,400	$265K	0.0%	$38.00	0.0%	COM	759916109
—	MALLINCKRODT PUB LTD CO	5,800	$260K	0.0%	$44.83	—	SHS	G5785G107
—	FTD COS INC	12,900	$258K	0.0%	$20.00	—	COM	30281V108
MTUS	TIMKENSTEEL CORP	16,400	$252K	0.0%	$9.93	+49.2%	COM	887399103
CSW	CSW INDUSTRIALS INC	6,500	$251K	0.0%	$32.76	+6.2%	COM	126402106
RYAM	RAYONIER ADVANCED MATLS INC	15,900	$250K	0.0%	$14.28	0.0%	COM	75508B104
RMR	RMR GROUP INC	5,100	$248K	0.0%	$26.77	0.0%	CL A	74967R106
—	VIVINT SOLAR INC	42,100	$246K	0.0%	$2.80	—	COM	92854Q106
SPWH	SPORTSMANS WHSE HLDGS INC	44,800	$242K	0.0%	$5.04	0.0%	COM	84920Y106
—	SUN BANCORP INC	9,700	$239K	0.0%	$24.64	—	COM NEW	86663B201
NXRT	NEXPOINT RESIDENTIAL TR INC	8,900	$222K	0.0%	$24.16	—	COM	65341D102
—	ARMOUR RESIDENTIAL REIT INC	8,500	$212K	0.0%	$24.94	—	COM NEW	042315507
—	MANITOWOC INC	32,900	$198K	0.0%	$6.02	—	COM	563571108
—	IKANG HEALTHCARE GROUP INC	13,200	$162K	0.0%	$20.94	—	SPONSORED ADR	45174L108
—	ENZO BIOCHEM INC	14,000	$155K	0.0%	$11.07	—	COM	294100102
—	BARNES & NOBLE ED INC	13,700	$146K	0.0%	$10.66	—	COM	06777U101
ENIC	ENEL CHILE S A	21,000	$116K	0.0%	$5.52	—	SPONSORED ADR	29278D105
—	NEOS THERAPEUTICS INC	15,100	$110K	0.0%	$7.28	—	COM	64052L106
—	QUORUM HEALTH CORP	19,100	$79,000	0.0%	$4.14	—	COM	74909E106
—	PATRIOT NATL INC	31,100	$66,000	0.0%	$2.83	—	COM	70338T102
—	FIRST NBC BK HLDG CO	101,300	$3,000	0.0%	$0.03	—	COM	32115D106