Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENB	ENBRIDGE INC	12,715,940	$499M	5.0%	$39.24 *	$22.45	+3.8%	COM	29250N105
RY	ROYAL BK CDA MONTREAL QUE	5,685,030	$466M	4.7%	$81.93 *	$67.42	+17.6%	COM	780087102
TD	TORONTO DOMINION BK ONT	7,385,740	$434M	4.3%	$58.78 *	$50.54	+13.0%	COM NEW	891160509
WFC	WELLS FARGO CO NEW	6,076,745	$369M	3.7%	$60.67 *	$38.79	+16.3%	COM	949746101
CM	CDN IMPERIAL BK COMM TORONTO	3,715,515	$363M	3.6%	$97.80 *	$22.91	+34.9%	COM	136069101
BMO	BANK MONTREAL QUE	4,464,382	$358M	3.6%	$80.28 *	$46.74	+19.8%	COM	063671101
BNS	BANK N S HALIFAX	5,469,179	$354M	3.5%	$64.74 *	$34.10	+24.3%	COM	064149107
—	BROOKFIELD ASSET MGMT INC	7,262,814	$316M	3.2%	$43.54	$36.98	—	CL A LTD VT SH	112585104
—	TRANSCANADA CORP	5,253,500	$257M	2.6%	$48.83	$46.16	—	COM	89353D107
—	UNITED TECHNOLOGIES CORP	1,874,765	$239M	2.4%	$127.57	$104.68	—	COM	913017109
BBU	BROOKFIELD BUSINESS PARTNERS	6,673,800	$230M	2.3%	$34.52	$29.65	—	UNIT LTD LP	G16234109
UNP	UNION PAC CORP	1,582,675	$212M	2.1%	$134.10 *	$88.74	+13.6%	COM	907818108
BFH	ALLIANCE DATA SYSTEMS CORP	806,370	$204M	2.0%	$253.48 *	$153.79	+5.1%	COM	018581108
JPM	JPMORGAN CHASE & CO	1,842,805	$197M	2.0%	$106.94 *	$65.67	+23.8%	COM	46625H100
CBRE	CBRE GROUP INC	4,358,559	$189M	1.9%	$43.31 *	$29.18	+42.0%	CL A	12504L109
NKE	NIKE INC	2,954,065	$185M	1.8%	$62.55 *	$49.54	+4.5%	CL B	654106103
V	VISA INC	1,603,790	$183M	1.8%	$114.02 *	$79.92	+30.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	163,863	$173M	1.7%	$1053.40 *	$43.29	+18.4%	CAP STK CL A	02079K305
CNQ	CANADIAN NAT RES LTD	4,798,305	$172M	1.7%	$35.85 *	$10.12	+13.2%	COM	136385101
ELV	ANTHEM INC	725,147	$163M	1.6%	$225.01 *	$122.73	+56.0%	COM	036752103
SPG	SIMON PPTY GROUP INC NEW	941,146	$162M	1.6%	$171.74 *	$110.59	-5.3%	COM	828806109
SU	SUNCOR ENERGY INC NEW	4,088,400	$151M	1.5%	$36.83 *	$20.46	+25.2%	COM	867224107
MET	METLIFE INC	2,969,858	$150M	1.5%	$50.56 *	$30.94	+29.0%	COM	59156R108
CSCO	CISCO SYS INC	3,806,492	$146M	1.5%	$38.30 *	$21.95	+27.4%	COM	17275R102
BCE	BCE INC	2,987,498	$144M	1.4%	$48.19 *	$26.79	+7.4%	COM NEW	05534B760
RCI	ROGERS COMMUNICATIONS INC	2,710,299	$139M	1.4%	$51.12	$44.55	+17.0%	CL B	775109200
EMB	ISHARES TR	1,105,000	$128M	1.3%	$116.10	$114.95	—	JPMORGAN USD EMG	464288281
—	PRAXAIR INC	810,777	$125M	1.3%	$154.68	$116.34	—	COM	74005P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	630,880	$125M	1.2%	$198.22 *	$146.54	+29.6%	CL B NEW	084670702
—	HANESBRANDS INC	5,673,506	$119M	1.2%	$20.91	$22.73	—	COM	410345102
MCK	MCKESSON CORP	730,861	$114M	1.1%	$155.95 *	$158.53	-12.4%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	952,540	$113M	1.1%	$119.15 *	$75.38	+14.4%	CL B	911312106
—	GENERAL ELECTRIC CO	5,786,960	$101M	1.0%	$17.45	$23.09	—	COM	369604103
MSFT	MICROSOFT CORP	1,173,821	$100M	1.0%	$85.54 *	$42.79	+75.9%	COM	594918104
AVB	AVALONBAY CMNTYS INC	549,545	$98.04M	1.0%	$178.41 *	$127.66	+7.3%	COM	053484101
WELL	WELLTOWER INC	1,505,520	$96.01M	1.0%	$63.77 *	$48.11	+4.8%	COM	95040Q104
KMB	KIMBERLY CLARK CORP	774,918	$93.5M	0.9%	$120.66 *	$92.45	-5.3%	COM	494368103
USB	US BANCORP DEL	1,690,210	$90.56M	0.9%	$53.58 *	$29.93	+30.4%	COM NEW	902973304
—	VANECK VECTORS ETF TR	4,607,315	$87.4M	0.9%	$18.97	$18.82	—	JP MORGAN MKTS	92189F494
JNJ	JOHNSON & JOHNSON	544,807	$76.12M	0.8%	$139.72 *	$85.51	+29.8%	COM	478160104
NEE	NEXTERA ENERGY INC	467,010	$72.94M	0.7%	$156.19 *	$21.27	+48.3%	COM	65339F101
—	PRICELINE GRP INC	41,545	$72.19M	0.7%	$1737.73	$1439.34	—	COM NEW	741503403
COR	AMERISOURCEBERGEN CORP	749,976	$68.86M	0.7%	$91.82 *	$64.93	-2.4%	COM	03073E105
BA	BOEING CO	225,165	$66.4M	0.7%	$294.91 *	$124.24	+107.2%	COM	097023105
AAPL	APPLE INC	383,672	$64.93M	0.6%	$169.23 *	$25.77	+51.6%	COM	037833100
PFF	ISHARES TR	1,650,000	$62.82M	0.6%	$38.07	$38.67	—	S&P US PFD STK	464288687
NXPI	NXP SEMICONDUCTORS N V	470,800	$55.13M	0.6%	$117.09 *	$91.51	+12.2%	COM	N6596X109
WM	WASTE MGMT INC DEL	629,440	$54.32M	0.5%	$86.30 *	$44.48	+59.0%	COM	94106L109
AZO	AUTOZONE INC	72,524	$51.59M	0.5%	$711.36 *	$734.48	-13.0%	COM	053332102
—	AKORN INC	1,569,700	$50.59M	0.5%	$32.23	$33.30	—	COM	009728106
LADR	LADDER CAP CORP	3,683,087	$50.2M	0.5%	$13.63	$18.33	—	CL A	505743104
—	MONSANTO CO NEW	408,500	$47.7M	0.5%	$116.78	$113.26	—	COM	61166W101
—	TRIBUNE MEDIA CO	1,121,313	$47.62M	0.5%	$42.47	$41.13	—	CL A	896047503
EEM	ISHARES TR	1,000,000	$47.1M	0.5%	$47.10	$47.10	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	131,635	$35.13M	0.4%	$266.89	$167.93	—	TR UNIT	78462F103
ARCC	ARES CAP CORP	1,985,819	$31.22M	0.3%	$15.72 *	$6.55	+14.2%	COM	04010L103
—	TIME WARNER INC	282,700	$25.86M	0.3%	$91.47	$97.15	—	COM NEW	887317303
BDX	BECTON DICKINSON & CO	101,336	$21.69M	0.2%	$214.06 *	$185.44	0.0%	COM	075887109
EFA	ISHARES TR	252,425	$17.75M	0.2%	$70.31	$58.71	—	MSCI EAFE ETF	464287465
—	IXYS CORP	574,704	$13.76M	0.1%	$23.95	$23.73	—	COM	46600W106
TU	TELUS CORP	344,629	$13.1M	0.1%	$38.01 *	$18.10	+2.3%	COM	87971M103
WCN	WASTE CONNECTIONS INC	176,000	$12.48M	0.1%	$70.94 *	$66.07	0.0%	COM	94106B101
—	AGRIUM INC	101,900	$11.76M	0.1%	$115.39	$91.41	—	COM	008916108
CNI	CANADIAN NATL RY CO	132,700	$10.98M	0.1%	$82.73 *	$68.36	+1.3%	COM	136375102
—	ANNALY CAP MGMT INC	890,500	$10.59M	0.1%	$11.89	$11.97	—	COM	035710409
XOM	EXXON MOBIL CORP	125,900	$10.53M	0.1%	$83.64 *	$57.12	0.0%	COM	30231G102
HE	HAWAIIAN ELEC INDUSTRIES	289,500	$10.46M	0.1%	$36.15	$34.03	+6.4%	COM	419870100
ED	CONSOLIDATED EDISON INC	120,100	$10.2M	0.1%	$84.95 *	$62.59	+2.4%	COM	209115104
GNW	GENWORTH FINL INC	3,261,300	$10.14M	0.1%	$3.11 *	$4.15	-16.6%	COM CL A	37247D106
WMT	WAL-MART STORES INC	99,909	$9.866M	0.1%	$98.75 *	$24.66	+8.8%	COM	931142103
CMS	CMS ENERGY CORP	208,200	$9.848M	0.1%	$47.30 *	$38.09	0.0%	COM	125896100
WEC	WEC ENERGY GROUP INC	147,600	$9.805M	0.1%	$66.43 *	$50.58	+2.3%	COM	92939U106
DTE	DTE ENERGY CO	85,000	$9.304M	0.1%	$109.46 *	$70.85	+2.0%	COM	233331107
—	STRAIGHT PATH COMMUNICATNS I	49,700	$9.035M	0.1%	$181.79	$160.00	—	CL B	862578101
—	CIGNA CORPORATION	44,400	$9.017M	0.1%	$203.09	$184.63	—	COM	125509109
PEP	PEPSICO INC	74,736	$8.962M	0.1%	$119.92 *	$88.86	+0.1%	COM	713448108
PG	PROCTER AND GAMBLE CO	95,887	$8.81M	0.1%	$91.88 *	$72.20	+0.6%	COM	742718109
—	MAINSOURCE FINANCIAL GP INC	240,656	$8.738M	0.1%	$36.31	$35.89	—	COM	56062Y102
CLX	CLOROX CO DEL	58,689	$8.729M	0.1%	$148.73 *	$105.50	+1.9%	COM	189054109
—	CAVIUM INC	102,800	$8.618M	0.1%	$83.83	$83.83	—	COM	14964U108
XEL	XCEL ENERGY INC	177,000	$8.515M	0.1%	$48.11 *	$37.58	+2.6%	COM	98389B100
KO	COCA COLA CO	184,606	$8.47M	0.1%	$45.88 *	$35.09	+1.5%	COM	191216100
ES	EVERSOURCE ENERGY	131,800	$8.327M	0.1%	$63.18 *	$46.84	+1.5%	COM	30040W108
AEE	AMEREN CORP	138,053	$8.144M	0.1%	$58.99 *	$46.93	+3.6%	COM	023608102
CNP	CENTERPOINT ENERGY INC	286,499	$8.125M	0.1%	$28.36 *	$22.41	+1.5%	COM	15189T107
CPRT	COPART INC	184,000	$7.947M	0.1%	$43.19 *	$8.53	+14.1%	COM	217204106
PNW	PINNACLE WEST CAP CORP	93,000	$7.922M	0.1%	$85.18 *	$62.76	+1.2%	COM	723484101
RSG	REPUBLIC SVCS INC	113,700	$7.687M	0.1%	$67.61 *	$55.63	+1.9%	COM	760759100
PPL	PPL CORP	247,072	$7.647M	0.1%	$30.95 *	$25.47	-2.3%	COM	69351T106
—	ROCKWELL COLLINS INC	56,300	$7.635M	0.1%	$135.61	$130.71	—	COM	774341101
PFE	PFIZER INC	206,900	$7.494M	0.1%	$36.22 *	$23.80	0.0%	COM	717081103
HUM	HUMANA INC	30,100	$7.467M	0.1%	$248.07 *	$217.21	+6.1%	COM	444859102
BAX	BAXTER INTL INC	112,600	$7.278M	0.1%	$64.64 *	$51.99	+7.3%	COM	071813109
LMT	LOCKHEED MARTIN CORP	22,600	$7.256M	0.1%	$321.06 *	$239.35	+5.9%	COM	539830109
VLO	VALERO ENERGY CORP NEW	77,700	$7.141M	0.1%	$91.90 *	$52.83	+12.9%	COM	91913Y100
HSY	HERSHEY CO	62,600	$7.106M	0.1%	$113.51 *	$88.10	+2.9%	COM	427866108
JKHY	HENRY JACK & ASSOC INC	60,200	$7.041M	0.1%	$116.96 *	$101.44	0.0%	COM	426281101
GIS	GENERAL MLS INC	117,700	$6.978M	0.1%	$59.29 *	$40.54	0.0%	COM	370334104
MCD	MCDONALDS CORP	40,400	$6.954M	0.1%	$172.13 *	$132.69	+4.5%	COM	580135101
PGR	PROGRESSIVE CORP OHIO	123,200	$6.939M	0.1%	$56.32 *	$37.33	+7.1%	COM	743315103
AER	AERCAP HOLDINGS NV	131,750	$6.931M	0.1%	$52.61 *	$46.92	+9.2%	SHS	N00985106
HD	HOME DEPOT INC	36,431	$6.905M	0.1%	$189.54 *	$132.35	+7.0%	COM	437076102
—	RAYTHEON CO	36,600	$6.875M	0.1%	$187.84	$187.84	—	COM NEW	755111507
ALL	ALLSTATE CORP	65,300	$6.838M	0.1%	$104.72 *	$75.86	+7.8%	COM	020002101
HON	HONEYWELL INTL INC	44,400	$6.809M	0.1%	$153.36 *	$113.37	0.0%	COM	438516106
MGA	MAGNA INTL INC	119,107	$6.772M	0.1%	$56.86 *	$37.62	+13.9%	COM	559222401
EIX	EDISON INTL	106,400	$6.729M	0.1%	$63.24 *	$54.53	-1.5%	COM	281020107
IAG	IAMGOLD CORP	1,145,300	$6.7M	0.1%	$5.85 *	$5.71	0.0%	COM	450913108
FAF	FIRST AMERN FINL CORP	119,400	$6.691M	0.1%	$56.04 *	$41.05	0.0%	COM	31847R102
FISV	FISERV INC	51,000	$6.688M	0.1%	$131.14 *	$64.57	0.0%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	30,290	$6.678M	0.1%	$220.47 *	$168.40	+10.5%	COM	91324P102
G	GENPACT LIMITED	210,000	$6.665M	0.1%	$31.74 *	$28.22	0.0%	SHS	G3922B107
AFL	AFLAC INC	75,711	$6.646M	0.1%	$87.78 *	$33.43	+5.6%	COM	001055102
DOX	AMDOCS LTD	101,200	$6.627M	0.1%	$65.48 *	$54.86	+0.5%	SHS	G02602103
MRK	MERCK & CO INC	117,700	$6.623M	0.1%	$56.27 *	$44.85	-4.1%	COM	58933Y105
—	ORBITAL ATK INC	50,200	$6.601M	0.1%	$131.49	$120.94	—	COM	68557N103
ACN	ACCENTURE PLC IRELAND	42,900	$6.568M	0.1%	$153.10 *	$116.10	+10.7%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	90,800	$6.541M	0.1%	$72.04 *	$64.45	0.0%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	17,900	$6.532M	0.1%	$364.92 *	$120.01	+4.3%	COM NEW	46120E602
MMM	3M CO	27,725	$6.526M	0.1%	$235.38 *	$134.94	+7.4%	COM	88579Y101
AFG	AMERICAN FINL GROUP INC OHIO	59,900	$6.502M	0.1%	$108.55 *	$51.96	+2.9%	COM	025932104
TJX	TJX COS INC NEW	84,479	$6.459M	0.1%	$76.46 *	$32.57	-0.5%	COM	872540109
CL	COLGATE PALMOLIVE CO	85,600	$6.459M	0.1%	$75.46 *	$60.29	0.0%	COM	194162103
DE	DEERE & CO	41,200	$6.448M	0.1%	$156.50 *	$107.05	+15.6%	COM	244199105
MA	MASTERCARD INCORPORATED	42,555	$6.441M	0.1%	$151.36 *	$125.70	+13.1%	CL A	57636Q104
ROL	ROLLINS INC	133,200	$6.198M	0.1%	$46.53 *	$17.81	+3.9%	COM	775711104
—	MONEYGRAM INTL INC	470,000	$6.195M	0.1%	$13.18	$16.83	—	COM NEW	60935Y208
YUM	YUM BRANDS INC	75,845	$6.19M	0.1%	$81.61 *	$63.71	+7.1%	COM	988498101
EBAY	EBAY INC	163,600	$6.174M	0.1%	$37.74 *	$31.95	+3.4%	COM	278642103
TRV	TRAVELERS COMPANIES INC	45,500	$6.172M	0.1%	$135.65 *	$105.07	+5.2%	COM	89417E109
STZ	CONSTELLATION BRANDS INC	27,000	$6.171M	0.1%	$228.56 *	$190.09	0.0%	CL A	21036P108
TXN	TEXAS INSTRS INC	58,900	$6.152M	0.1%	$104.45 *	$64.58	+20.2%	COM	882508104
ABBV	ABBVIE INC	63,400	$6.131M	0.1%	$96.70 *	$53.33	+25.4%	COM	00287Y109
CCK	CROWN HOLDINGS INC	108,700	$6.114M	0.1%	$56.25	$56.20	0.0%	COM	228368106
EXPD	EXPEDITORS INTL WASH INC	93,691	$6.061M	0.1%	$64.69 *	$52.38	+5.9%	COM	302130109
AXP	AMERICAN EXPRESS CO	61,000	$6.058M	0.1%	$99.31 *	$78.14	+9.1%	COM	025816109
CNA	CNA FINL CORP	114,000	$6.048M	0.1%	$53.05 *	$28.10	+4.1%	COM	126117100
INTU	INTUIT	38,079	$6.008M	0.1%	$157.78 *	$126.73	+13.7%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	142,900	$5.976M	0.1%	$41.82 *	$37.03	+16.1%	COM	127387108
VRSN	VERISIGN INC	52,200	$5.974M	0.1%	$114.44 *	$102.91	+7.5%	COM	92343E102
—	GROUPE CGI INC	109,300	$5.958M	0.1%	$54.51	$52.63	—	CL A SUB VTG	39945C109
FNF	FIDELITY NATIONAL FINANCIAL	151,700	$5.953M	0.1%	$39.24 *	$25.96	0.0%	FNF GROUP COM	31620R303
MTD	METTLER TOLEDO INTERNATIONAL	9,600	$5.947M	0.1%	$619.48 *	$593.15	+7.9%	COM	592688105
PKG	PACKAGING CORP AMER	48,700	$5.871M	0.1%	$120.55 *	$84.32	+7.8%	COM	695156109
SNPS	SYNOPSYS INC	68,600	$5.847M	0.1%	$85.23	$86.51	0.0%	COM	871607107
CCL	CARNIVAL CORP	88,000	$5.841M	0.1%	$66.38 *	$59.70	+1.8%	UNIT 99/99/9999	143658300
SPGI	S&P GLOBAL INC	34,200	$5.793M	0.1%	$169.39 *	$138.32	+9.9%	COM	78409V104
GOOG	ALPHABET INC	5,500	$5.755M	0.1%	$1046.36 *	$50.52	0.0%	CAP STK CL C	02079K107
EMN	EASTMAN CHEM CO	61,700	$5.716M	0.1%	$92.64 *	$64.94	+5.9%	COM	277432100
INTC	INTEL CORP	123,700	$5.71M	0.1%	$46.16 *	$31.57	+15.8%	COM	458140100
APH	AMPHENOL CORP NEW	64,898	$5.698M	0.1%	$87.80 *	$18.57	+9.6%	CL A	032095101
—	NATIONAL INSTRS CORP	135,300	$5.633M	0.1%	$41.63	$42.02	—	COM	636518102
—	TE CONNECTIVITY LTD	58,600	$5.569M	0.1%	$95.03	$82.98	—	REG SHS	H84989104
—	WYNDHAM WORLDWIDE CORP	47,800	$5.539M	0.1%	$115.88	$115.88	—	COM	98310W108
IBM	INTERNATIONAL BUSINESS MACHS	35,776	$5.489M	0.1%	$153.43 *	$100.83	+1.3%	COM	459200101
SYK	STRYKER CORP	35,400	$5.481M	0.1%	$154.83 *	$130.17	+7.2%	COM	863667101
NVR	NVR INC	1,560	$5.473M	0.1%	$3508.33 *	$2738.55	+18.8%	COM	62944T105
—	XILINX INC	79,000	$5.326M	0.1%	$67.42	$60.50	—	COM	983919101
KLAC	KLA-TENCOR CORP	50,400	$5.296M	0.1%	$105.08 *	$76.72	+21.1%	COM	482480100
META	FACEBOOK INC	29,900	$5.276M	0.1%	$176.45	$175.52	0.0%	CL A	30303M102
ROST	ROSS STORES INC	65,700	$5.272M	0.1%	$80.24 *	$64.50	0.0%	COM	778296103
ADBE	ADOBE SYS INC	29,900	$5.24M	0.1%	$175.25	$135.65	+26.8%	COM	00724F101
AMGN	AMGEN INC	30,100	$5.234M	0.1%	$173.89 *	$138.21	0.0%	COM	031162100
GLW	CORNING INC	163,300	$5.224M	0.1%	$31.99 *	$23.48	+7.4%	COM	219350105
OC	OWENS CORNING NEW	56,600	$5.204M	0.1%	$91.94 *	$84.25	0.0%	COM	690742101
LLY	LILLY ELI & CO	61,500	$5.194M	0.1%	$84.46 *	$75.28	0.0%	COM	532457108
EL	LAUDER ESTEE COS INC	40,500	$5.153M	0.1%	$127.23 *	$92.43	+17.4%	CL A	518439104
—	MFA FINL INC	648,700	$5.138M	0.1%	$7.92	$8.50	—	COM	55272X102
VZ	VERIZON COMMUNICATIONS INC	97,000	$5.134M	0.1%	$52.93 *	$31.96	0.0%	COM	92343V104
—	SPARTON CORP	216,276	$4.987M	0.0%	$23.06	$23.19	—	COM	847235108
VC	VISTEON CORP	39,700	$4.968M	0.0%	$125.14	$114.86	+9.8%	COM NEW	92839U206
LEA	LEAR CORP	27,200	$4.805M	0.0%	$176.65 *	$124.63	+19.7%	COM NEW	521865204
AME	AMETEK INC NEW	66,200	$4.798M	0.0%	$72.48 *	$65.95	0.0%	COM	031100100
—	NXSTAGE MEDICAL INC	197,800	$4.793M	0.0%	$24.23	$27.60	—	COM	67072V103
GD	GENERAL DYNAMICS CORP	23,500	$4.781M	0.0%	$203.45 *	$170.35	0.0%	COM	369550108
IPGP	IPG PHOTONICS CORP	22,100	$4.732M	0.0%	$214.12	$166.10	+27.8%	COM	44980X109
GILD	GILEAD SCIENCES INC	66,000	$4.728M	0.0%	$71.64 *	$53.23	+5.0%	COM	375558103
CBOE	CBOE GLOBAL MARKETS INC	37,600	$4.685M	0.0%	$124.60 *	$105.43	0.0%	COM	12503M108
AGO	ASSURED GUARANTY LTD	136,400	$4.62M	0.0%	$33.87 *	$35.37	-10.9%	COM	G0585R106
—	SCRIPPS NETWORKS INTERACT IN	54,000	$4.611M	0.0%	$85.39	$82.40	—	CL A COM	811065101
—	GGP INC	196,800	$4.603M	0.0%	$23.39	$23.39	—	COM	36174X101
CMI	CUMMINS INC	24,700	$4.363M	0.0%	$176.64 *	$138.21	0.0%	COM	231021106
—	EQUITY COMWLTH	142,300	$4.342M	0.0%	$30.51	$30.41	—	COM SH BEN INT	294628102
A	AGILENT TECHNOLOGIES INC	64,600	$4.326M	0.0%	$66.97 *	$63.50	0.0%	COM	00846U101
ITW	ILLINOIS TOOL WKS INC	25,700	$4.288M	0.0%	$166.85 *	$130.85	0.0%	COM	452308109
—	BARRICK GOLD CORP	289,080	$4.194M	0.0%	$14.51	$15.67	—	COM	067901108
—	ALON USA PARTNERS LP	244,100	$4.172M	0.0%	$17.09	$17.09	—	UT LTDPART INT	02052T109
—	ENTELLUS MED INC	168,200	$4.102M	0.0%	$24.39	$24.39	—	COM	29363K105
—	BONANZA CREEK ENERGY INC	142,800	$3.94M	0.0%	$27.59	$27.59	—	COM NEW	097793400
THO	THOR INDS INC	26,000	$3.919M	0.0%	$150.73 *	$117.35	0.0%	COM	885160101
ROK	ROCKWELL AUTOMATION INC	19,200	$3.77M	0.0%	$196.35 *	$149.82	+9.4%	COM	773903109
AVY	AVERY DENNISON CORP	32,500	$3.733M	0.0%	$114.86 *	$93.55	0.0%	COM	053611109
RMD	RESMED INC	41,900	$3.549M	0.0%	$84.70 *	$76.27	0.0%	COM	761152107
BR	BROADRIDGE FINL SOLUTIONS IN	38,100	$3.451M	0.0%	$90.58 *	$76.08	0.0%	COM	11133T103
ATR	APTARGROUP INC	39,100	$3.374M	0.0%	$86.29 *	$78.39	0.0%	COM	038336103
DRI	DARDEN RESTAURANTS INC	34,900	$3.351M	0.0%	$96.02 *	$67.47	0.0%	COM	237194105
CRL	CHARLES RIV LABS INTL INC	30,100	$3.294M	0.0%	$109.44	$108.82	0.0%	COM	159864107
—	SIGMA DESIGNS INC	454,700	$3.16M	0.0%	$6.95	$6.95	—	COM	826565103
—	ALMOST FAMILY INC	56,100	$3.105M	0.0%	$55.35	$55.35	—	COM	020409108
PCG	PG&E CORP	69,257	$3.105M	0.0%	$44.83 *	$62.62	-11.6%	COM	69331C108
BBY	BEST BUY INC	45,100	$3.088M	0.0%	$68.47 *	$40.11	+9.6%	COM	086516101
BWXT	BWX TECHNOLOGIES INC	50,900	$3.079M	0.0%	$60.49 *	$51.32	+6.4%	COM	05605H100
SEIC	SEI INVESTMENTS CO	42,800	$3.076M	0.0%	$71.87 *	$47.94	+25.5%	COM	784117103
—	VARIAN MED SYS INC	27,600	$3.068M	0.0%	$111.16	$101.96	—	COM	92220P105
—	XENITH BANKSHARES INC NEW	90,226	$3.052M	0.0%	$33.83	$31.49	—	COM NEW	984102202
—	CONSOL ENERGY INC NEW	77,000	$3.042M	0.0%	$39.51	$39.51	—	COM	20854L108
RVTY	PERKINELMER INC	41,200	$3.013M	0.0%	$73.13 *	$70.26	0.0%	COM	714046109
ANF	ABERCROMBIE & FITCH CO	172,300	$3.003M	0.0%	$17.43 *	$13.69	0.0%	CL A	002896207
IDXX	IDEXX LABS INC	19,100	$2.987M	0.0%	$156.39	$158.10	-0.4%	COM	45168D104
WAT	WATERS CORP	14,900	$2.879M	0.0%	$193.22	$193.09	0.0%	COM	941848103
—	COOPER COS INC	13,200	$2.876M	0.0%	$217.88	$217.88	—	COM NEW	216648402
AXS	AXIS CAPITAL HOLDINGS LTD	55,900	$2.81M	0.0%	$50.27 *	$48.10	-12.2%	SHS	G0692U109
LII	LENNOX INTL INC	13,400	$2.791M	0.0%	$208.28 *	$176.78	0.0%	COM	526107107
—	YY INC	24,400	$2.759M	0.0%	$113.07	$77.12	—	ADS REPCOM CLA	98426T106
AVA	AVISTA CORP	53,400	$2.75M	0.0%	$51.50 *	$35.25	+4.4%	COM	05379B107
MSCI	MSCI INC	21,600	$2.733M	0.0%	$126.53 *	$114.62	0.0%	COM	55354G100
—	SPLUNK INC	32,900	$2.725M	0.0%	$82.83	$82.83	—	COM	848637104
EG	EVEREST RE GROUP LTD	12,280	$2.717M	0.0%	$221.25 *	$209.67	-9.1%	COM	G3223R108
—	BANK MUTUAL CORP NEW	253,800	$2.703M	0.0%	$10.65	$10.23	—	COM	063750103
—	FOOT LOCKER INC	57,400	$2.691M	0.0%	$46.88	$46.88	—	COM	344849104
—	ACTIVISION BLIZZARD INC	42,500	$2.691M	0.0%	$63.32	$63.32	—	COM	00507V109
—	LAZARD LTD	51,100	$2.683M	0.0%	$52.50	$45.22	—	SHS A	G54050102
MAN	MANPOWERGROUP INC	21,100	$2.661M	0.0%	$126.11	$111.91	+11.6%	COM	56418H100
CNC	CENTENE CORP DEL	25,300	$2.552M	0.0%	$100.87 *	$48.44	0.0%	COM	15135B101
TOL	TOLL BROTHERS INC	52,500	$2.521M	0.0%	$48.02 *	$46.01	0.0%	COM	889478103
RCL	ROYAL CARIBBEAN CRUISES LTD	20,900	$2.493M	0.0%	$119.28 *	$107.51	+6.4%	COM	V7780T103
DAL	DELTA AIR LINES INC DEL	44,300	$2.481M	0.0%	$56.00 *	$45.29	+5.5%	COM NEW	247361702
AGNC	AGNC INVT CORP	121,400	$2.451M	0.0%	$20.19	$21.49	—	COM	00123Q104
GM	GENERAL MTRS CO	59,500	$2.439M	0.0%	$40.99 *	$31.58	+19.9%	COM	37045V100
EXC	EXELON CORP	61,200	$2.412M	0.0%	$39.41 *	$18.86	+14.9%	COM	30161N101
UTHR	UNITED THERAPEUTICS CORP DEL	16,100	$2.382M	0.0%	$147.95 *	$127.70	-0.5%	COM	91307C102
—	XL GROUP LTD	67,600	$2.377M	0.0%	$35.16	$41.77	—	COM	G98294104
—	JUNIPER NETWORKS INC	81,100	$2.311M	0.0%	$28.50	$27.86	—	COM	48203R104
—	REALOGY HLDGS CORP	85,800	$2.274M	0.0%	$26.50	$27.21	—	COM	75605Y106
—	POTASH CORP SASK INC	108,700	$2.237M	0.0%	$20.58	$17.43	—	COM	73755L107
NTAP	NETAPP INC	40,100	$2.218M	0.0%	$55.31 *	$40.54	0.0%	COM	64110D104
—	SUCAMPO PHARMACEUTICALS INC	123,300	$2.213M	0.0%	$17.95	$17.95	—	CL A	864909106
BF/B	BROWN FORMAN CORP	31,800	$2.184M	0.0%	$68.68 *	$40.98	0.0%	CL B	115637209
—	XCERRA CORP	209,800	$2.054M	0.0%	$9.79	$9.79	—	COM	98400J108
—	AETNA INC NEW	11,300	$2.038M	0.0%	$180.35	$180.35	—	COM	00817Y108
—	DELPHI TECHNOLOGIES PLC	38,300	$2.01M	0.0%	$52.48	$52.48	—	SHS	G2709G107
HPQ	HP INC	91,400	$1.92M	0.0%	$21.01 *	$13.60	+19.4%	COM	40434L105
—	WASHINGTONFIRST BANKSHARES I	54,203	$1.857M	0.0%	$34.26	$34.69	—	COM	940730104
ORI	OLD REP INTL CORP	85,800	$1.834M	0.0%	$21.38 *	$10.53	0.0%	COM	680223104
—	ENEL AMERICAS S A	159,500	$1.782M	0.0%	$11.17	$10.78	—	SPONSORED ADR	29274F104
BLD	TOPBUILD CORP	23,500	$1.78M	0.0%	$75.74 *	$34.43	+92.6%	COM	89055F103
—	CLIFTON BANCORP INC	102,170	$1.747M	0.0%	$17.10	$17.10	—	COM	186873105
—	LIBERTY PPTY TR	40,300	$1.733M	0.0%	$43.00	$40.89	—	SH BEN INT	531172104
UPBD	RENT A CTR INC NEW	151,400	$1.681M	0.0%	$11.10	$12.08	-9.4%	COM	76009N100
—	JACOBS ENGR GROUP INC DEL	25,300	$1.669M	0.0%	$65.97	$65.97	—	COM	469814107
EMBJ	EMBRAER S A	68,800	$1.646M	0.0%	$23.92	$23.92	—	SP ADR REP 4 COM	29082A107
EC	ECOPETROL S A	111,100	$1.625M	0.0%	$14.63	$14.63	—	SPONSORED ADS	279158109
—	HAWAIIAN TELCOM HOLDCO INC	50,000	$1.543M	0.0%	$30.86	$29.96	—	COM	420031106
CVS	CVS HEALTH CORP	20,600	$1.494M	0.0%	$72.52 *	$60.53	-7.1%	COM	126650100
—	CAPELLA EDUCATION COMPANY	19,200	$1.486M	0.0%	$77.40	$77.40	—	COM	139594105
CB	CHUBB LIMITED	10,100	$1.476M	0.0%	$146.14 *	$123.18	+5.2%	COM	H1467J104
FTV	FORTIVE CORP	20,300	$1.469M	0.0%	$72.36 *	$30.87	+43.5%	COM	34959J108
—	GMS INC	38,500	$1.449M	0.0%	$37.64	$37.64	—	COM	36251C103
—	SUN BANCORP INC	59,539	$1.447M	0.0%	$24.30	$24.74	—	COM NEW	86663B201
—	SPECTRUM BRANDS HLDGS INC	12,800	$1.439M	0.0%	$112.42	$112.42	—	COM	84763R101
—	UNIVAR INC	46,000	$1.424M	0.0%	$30.96	$30.96	—	COM	91336L107
—	SK TELECOM LTD	50,300	$1.404M	0.0%	$27.91	$27.91	—	SPONSORED ADR	78440P108
—	KLX INC	20,400	$1.392M	0.0%	$68.24	$60.96	—	COM	482539103
LYB	LYONDELLBASELL INDUSTRIES N	12,400	$1.368M	0.0%	$110.32 *	$51.83	+22.4%	SHS - A -	N53745100
TLK	P T TELEKOMUNIKASI INDONESIA	42,000	$1.353M	0.0%	$32.21	$32.21	—	SPONSORED ADR	715684106
—	HCP INC	51,700	$1.348M	0.0%	$26.07	$29.98	—	COM	40414L109
CHT	CHUNGHWA TELECOM CO LTD	38,000	$1.347M	0.0%	$35.45	$35.45	—	SPON ADR NEW11	17133Q502
—	DELTIC TIMBER CORP	14,600	$1.337M	0.0%	$91.58	$91.58	—	COM	247850100
ABEV	AMBEV SA	206,600	$1.335M	0.0%	$6.46	$6.46	—	SPONSORED ADR	02319V103
—	CENTERSTATE BK CORP	51,812	$1.333M	0.0%	$25.73	$25.73	—	COM	15201P109
—	PINNACLE ENTMT INC NEW	40,500	$1.326M	0.0%	$32.74	$11.07	—	COM	72348Y105
EA	ELECTRONIC ARTS INC	12,600	$1.324M	0.0%	$105.08 *	$112.62	-4.0%	COM	285512109
SHG	SHINHAN FINANCIAL GROUP CO L	28,400	$1.318M	0.0%	$46.41	$46.41	—	SPN ADR RESTRD	824596100
NDSN	NORDSON CORP	9,000	$1.318M	0.0%	$146.44 *	$117.82	0.0%	COM	655663102
—	CHINA MOBILE LIMITED	25,800	$1.304M	0.0%	$50.54	$50.54	—	SPONSORED ADR	16941M109
—	AMERICA MOVIL SAB DE CV	75,100	$1.288M	0.0%	$17.15	$17.15	—	SPON ADR L SHS	02364W105
TEX	TEREX CORP NEW	26,500	$1.278M	0.0%	$48.23 *	$26.09	+76.5%	COM	880779103
—	MEREDITH CORP	19,200	$1.268M	0.0%	$66.04	$60.21	—	COM	589433101
BIDU	BAIDU INC	5,400	$1.265M	0.0%	$234.26	$234.26	—	SPON ADR REP A	056752108
—	TELEFONICA BRASIL SA	85,200	$1.264M	0.0%	$14.84	$14.84	—	SPONSORED ADR	87936R106
PYPL	PAYPAL HLDGS INC	17,100	$1.259M	0.0%	$73.63 *	$38.56	+87.1%	COM	70450Y103
LPL	LG DISPLAY CO LTD	91,400	$1.258M	0.0%	$13.76	$13.76	—	SPONS ADR REP	50186V102
—	CITRIX SYS INC	14,000	$1.232M	0.0%	$88.00	$78.36	—	COM	177376100
ASIX	ADVANSIX INC	29,200	$1.228M	0.0%	$42.05 *	$16.41	+138.3%	COM	00773T101
FFIV	F5 NETWORKS INC	9,000	$1.181M	0.0%	$131.22 *	$126.09	-1.5%	COM	315616102
GRMN	GARMIN LTD	19,700	$1.174M	0.0%	$59.59 *	$42.01	+14.3%	SHS	H2906T109
—	NCI BUILDING SYS INC	60,400	$1.166M	0.0%	$19.30	$19.30	—	COM NEW	628852204
NSC	NORFOLK SOUTHERN CORP	7,800	$1.13M	0.0%	$144.87 *	$92.40	+23.4%	COM	655844108
—	MAGICJACK VOCALTEC LTD	133,400	$1.127M	0.0%	$8.45	$8.45	—	SHS	M6787E101
ATHM	AUTOHOME INC	17,000	$1.099M	0.0%	$64.65	$22.09	—	SP ADR RP CL A	05278C107
TMUS	T MOBILE US INC	17,200	$1.092M	0.0%	$63.49 *	$58.95	0.0%	COM	872590104
—	CDK GLOBAL INC	14,100	$1.005M	0.0%	$71.28	$57.01	—	COM	12508E101
—	AT HOME GROUP INC	32,800	$997K	0.0%	$30.40	$30.40	—	COM	04650Y100
ABT	ABBOTT LABS	17,400	$993K	0.0%	$57.07 *	$34.65	+38.9%	COM	002824100
—	NORTHSTAR REALTY EUROPE CORP	73,800	$991K	0.0%	$13.43	$12.32	—	COM	66706L101
—	NORDSTROM INC	20,800	$986K	0.0%	$47.40	$47.40	—	COM	655664100
—	LAM RESEARCH CORP	5,300	$976K	0.0%	$184.15	$158.14	—	COM	512807108
GIII	G-III APPAREL GROUP LTD	26,300	$970K	0.0%	$36.88 *	$29.11	0.0%	COM	36237H101
HUN	HUNTSMAN CORP	29,000	$965K	0.0%	$33.28 *	$25.45	+20.3%	COM	447011107
PNR	PENTAIR PLC	13,000	$918K	0.0%	$70.62 *	$35.60	+16.2%	SHS	G7S00T104
CNDT	CONDUENT INC	55,200	$892K	0.0%	$16.16 *	$15.65	0.0%	COM	206787103
ICHR	ICHOR HOLDINGS	36,171	$890K	0.0%	$24.61 *	$28.35	0.0%	SHS	G4740B105
LW	LAMB WESTON HLDGS INC	15,700	$886K	0.0%	$56.43 *	$33.72	+38.6%	COM	513272104
—	EXACTECH INC	17,600	$870K	0.0%	$49.43	$49.43	—	COM	30064E109
BKE	BUCKLE INC	36,600	$869K	0.0%	$23.74 *	$7.99	0.0%	COM	118440106
NWSA	NEWS CORP NEW	53,400	$866K	0.0%	$16.22 *	$13.68	0.0%	CL A	65249B109
MUSA	MURPHY USA INC	10,600	$852K	0.0%	$80.38 *	$66.09	+11.1%	COM	626755102
JBGS	JBG SMITH PPTYS	24,400	$847K	0.0%	$34.71	$34.32	—	COM	46590V100
AVAV	AEROVIRONMENT INC	15,000	$842K	0.0%	$56.13 *	$46.07	+10.5%	COM	008073108
—	STARS GROUP INC	36,000	$840K	0.0%	$23.33	$20.39	—	COM	85570W100
—	CALPINE CORP	54,700	$828K	0.0%	$15.14	$14.75	—	COM NEW	131347304
—	BAZAARVOICE INC	150,800	$822K	0.0%	$5.45	$5.45	—	COM	073271108
—	WELBILT INC	33,600	$790K	0.0%	$23.51	$23.04	—	COM	949090104
SAIC	SCIENCE APPLICATNS INTL CP N	10,300	$789K	0.0%	$76.60 *	$72.33	0.0%	COM	808625107
YUMC	YUM CHINA HLDGS INC	19,500	$780K	0.0%	$40.00 *	$34.98	+17.6%	COM	98850P109
LSCC	LATTICE SEMICONDUCTOR CORP	134,000	$775K	0.0%	$5.78	$6.44	—	COM	518415104
AMWD	AMERICAN WOODMARK CORP	5,900	$768K	0.0%	$130.17 *	$105.11	0.0%	COM	030506109
—	SPRINT CORP	127,800	$753K	0.0%	$5.89	$6.60	—	COM SER 1	85207U105
BL	BLACKLINE INC	21,700	$712K	0.0%	$32.81 *	$35.01	0.0%	COM	09239B109
—	TIME INC NEW	38,500	$710K	0.0%	$18.44	$13.67	—	COM	887228104
—	AVANGRID INC	14,000	$708K	0.0%	$50.57	$44.30	—	COM	05351W103
—	SUNCOKE ENERGY PARTNERS L P	39,600	$691K	0.0%	$17.45	$19.25	—	COMUNIT REP LT	86722Y101
PENN	PENN NATL GAMING INC	21,600	$677K	0.0%	$31.34 *	$19.66	+37.3%	COM	707569109
HGV	HILTON GRAND VACATIONS INC	15,700	$659K	0.0%	$41.97 *	$32.76	+24.2%	COM	43283X105
—	CHENIERE ENERGY PTNRS LP HLD	23,527	$651K	0.0%	$27.67	$22.63	—	COM REP LLC IN	16411W108
OMF	ONEMAIN HLDGS INC	24,600	$639K	0.0%	$25.98 *	$27.63	0.0%	COM	68268W103
FCPT	FOUR CORNERS PPTY TR INC	24,000	$617K	0.0%	$25.71	$22.08	—	COM	35086T109
—	PARTY CITY HOLDCO INC	43,400	$605K	0.0%	$13.94	$13.94	—	COM	702149105
PCH	POTLATCH CORP NEW	11,800	$589K	0.0%	$49.92	$49.92	—	COM	737630103
AWI	ARMSTRONG WORLD INDS INC NEW	9,700	$587K	0.0%	$60.52 *	$38.74	+32.3%	COM	04247X102
—	CALIFORNIA RES CORP	29,700	$577K	0.0%	$19.43	$10.47	—	COM NEW	13057Q206
—	TRONC INC	32,400	$570K	0.0%	$17.59	$13.66	—	COM	89703P107
—	SPX CORP	18,000	$565K	0.0%	$31.39	$23.76	—	COM	784635104
ENR	ENERGIZER HLDGS INC NEW	11,700	$561K	0.0%	$47.95 *	$34.17	+1.6%	COM	29272W109
—	GANNETT CO INC	48,400	$561K	0.0%	$11.59	$8.81	—	COM	36473H104
PK	PARK HOTELS RESORTS INC	19,500	$561K	0.0%	$28.77	$25.68	—	COM	700517105
RITM	NEW RESIDENTIAL INVT CORP	31,300	$560K	0.0%	$17.89	$13.16	—	COM NEW	64828T201
WMB	WILLIAMS COS INC DEL	17,900	$546K	0.0%	$30.50 *	$17.06	+9.0%	COM	969457100
—	ASHFORD HOSPITALITY PRIME IN	55,300	$538K	0.0%	$9.73	$10.49	—	COM	044102101
MEDP	MEDPACE HLDGS INC	14,500	$526K	0.0%	$36.28 *	$35.05	0.0%	COM	58506Q109
UE	URBAN EDGE PPTYS	20,300	$517K	0.0%	$25.47	$24.11	—	COM	91704F104
RYAM	RAYONIER ADVANCED MATLS INC	25,200	$515K	0.0%	$20.44 *	$16.80	0.0%	COM	75508B104
ANDE	ANDERSONS INC	16,300	$508K	0.0%	$31.17 *	$31.78	-12.6%	COM	034164103
NGVT	INGEVITY CORP	7,000	$493K	0.0%	$70.43 *	$59.23	+21.8%	COM	45688C107
—	GCP APPLIED TECHNOLOGIES INC	15,300	$488K	0.0%	$31.90	$25.68	—	COM	36164Y101
LZB	LA Z BOY INC	15,600	$487K	0.0%	$31.22 *	$28.85	0.0%	COM	505336107
GEF	GREIF INC	8,000	$485K	0.0%	$60.63 *	$42.39	0.0%	CL A	397624107
—	LIMELIGHT NETWORKS INC	109,000	$481K	0.0%	$4.41	$4.41	—	COM	53261M104
—	WESTAR ENERGY INC	9,100	$480K	0.0%	$52.75	$49.56	—	COM	95709T100
VREX	VAREX IMAGING CORP	11,500	$462K	0.0%	$40.17 *	$31.17	+15.3%	COM	92214X106
DXC	DXC TECHNOLOGY CO	4,700	$446K	0.0%	$94.89 *	$62.87	+22.2%	COM	23355L106
—	SILVER SPRING NETWORKS INC	27,400	$445K	0.0%	$16.24	$16.24	—	COM	82817Q103
—	KMG CHEMICALS INC	6,600	$436K	0.0%	$66.06	$66.06	—	COM	482564101
—	NEW MEDIA INVT GROUP INC	25,600	$430K	0.0%	$16.80	$13.48	—	COM	64704V106
—	HIBBETT SPORTS INC	20,700	$422K	0.0%	$20.39	$20.39	—	COM	428567101
—	HALYARD HEALTH INC	8,900	$411K	0.0%	$46.18	$39.26	—	COM	40650V100
HY	HYSTER YALE MATLS HANDLING I	4,800	$409K	0.0%	$85.21 *	$54.49	+20.9%	CL A	449172105
OXM	OXFORD INDS INC	5,200	$391K	0.0%	$75.19 *	$66.83	0.0%	COM	691497309
NAVI	NAVIENT CORPORATION	29,200	$389K	0.0%	$13.32 *	$14.88	-15.1%	COM	63938C108
OIS	OIL STS INTL INC	13,700	$388K	0.0%	$28.32 *	$24.59	-1.4%	COM	678026105
HELE	HELEN OF TROY CORP LTD	4,000	$385K	0.0%	$96.25 *	$92.09	0.0%	COM	G4388N106
—	NEOS THERAPEUTICS INC	37,060	$378K	0.0%	$10.20	$10.20	—	COM	64052L106
—	UNITI GROUP INC	20,700	$368K	0.0%	$17.78	$17.78	—	COM	91325V108
AA	ALCOA CORP	6,800	$366K	0.0%	$53.82 *	$27.51	+58.8%	COM	013872106
HPE	HEWLETT PACKARD ENTERPRISE C	25,100	$360K	0.0%	$14.34 *	$10.62	+4.0%	COM	42824C109
—	GENER8 MARITIME INC	53,668	$355K	0.0%	$6.61	$6.61	—	COM	Y26889108
CARS	CARS COM INC	12,200	$352K	0.0%	$28.85 *	$26.86	-3.7%	COM	14575E105
—	CUBIC CORP	5,900	$348K	0.0%	$58.98	$58.98	—	COM	229669106
—	MOMO INC	14,100	$345K	0.0%	$24.47	$34.04	—	ADR	60879B107
HRI	HERC HLDGS INC	5,500	$344K	0.0%	$62.55 *	$39.92	+27.0%	COM	42704L104
—	DELL TECHNOLOGIES INC	4,200	$341K	0.0%	$81.19	$77.22	—	COM CL V	24703L103
—	RITE AID CORP	170,100	$335K	0.0%	$1.97	$7.54	—	COM	767754104
—	ALTISOURCE RESIDENTIAL CORP	27,800	$330K	0.0%	$11.87	$11.87	—	CL B	02153W100
MTW	MANITOWOC CO INC	8,225	$324K	0.0%	$39.39	$38.67	0.0%	COM NEW	563571405
—	MSG NETWORK INC	15,900	$322K	0.0%	$20.25	$19.16	—	CL A	553573106
TBRG	COMPUTER PROGRAMS & SYS INC	10,722	$322K	0.0%	$30.03 *	$29.42	-3.0%	COM	205306103
—	SPX FLOW INC	6,600	$314K	0.0%	$47.58	$38.48	—	COM	78469X107
SLM	SLM CORP	26,700	$302K	0.0%	$11.31 *	$8.04	+36.1%	COM	78442P106
PJT	PJT PARTNERS INC	6,600	$301K	0.0%	$45.61 *	$36.92	0.0%	COM CL A	69343T107
CSW	CSW INDUSTRIALS INC	6,500	$299K	0.0%	$46.00	$32.76	+38.9%	COM	126402106
ENVA	ENOVA INTL INC	19,500	$296K	0.0%	$15.18 *	$14.68	0.0%	COM	29357K103
—	RENEWABLE ENERGY GROUP INC	24,916	$294K	0.0%	$11.80	$12.96	—	COM NEW	75972A301
DHT	DHT HOLDINGS INC	81,500	$293K	0.0%	$3.60 *	$2.50	-13.8%	SHS NEW	Y2065G121
—	FIRSTSERVICE CORP NEW	3,900	$274K	0.0%	$70.26	$42.24	—	SUB VTG SH	33767E103
—	ANALOGIC CORP	3,000	$251K	0.0%	$83.67	$83.67	—	COM PAR $0.05	032657207
—	HILLENBRAND INC	5,600	$250K	0.0%	$44.64	$44.64	—	COM	431571108
SGRY	SURGERY PARTNERS INC	20,300	$246K	0.0%	$12.12 *	$9.56	0.0%	COM	86881A100
AFIIQ	ARMSTRONG FLOORING INC	13,500	$228K	0.0%	$16.89 *	$15.98	+1.4%	COM	04238R106
—	IKANG HEALTHCARE GROUP INC	13,200	$209K	0.0%	$15.83	$20.94	—	SPONSORED ADR	45174L108
—	BABCOCK & WILCOX ENTERPRIS I	36,600	$208K	0.0%	$5.68	$5.68	—	COM	05614L100
—	DRIVE SHACK INC	37,300	$206K	0.0%	$5.52	$3.62	—	COM	262077100
—	CIVEO CORP CDA	70,500	$192K	0.0%	$2.72	$2.81	—	COM	17878Y108
—	SYNCHRONOSS TECHNOLOGIES INC	20,600	$184K	0.0%	$8.93	$16.45	—	COM	87157B103
—	VIVINT SOLAR INC	42,100	$171K	0.0%	$4.06	$2.80	—	COM	92854Q106
—	APTEVO THERAPEUTICS INC	37,600	$159K	0.0%	$4.23	$2.29	—	COM	03835L108
—	BARNES & NOBLE ED INC	18,000	$148K	0.0%	$8.22	$8.22	—	COM	06777U101
—	QUORUM HEALTH CORP	23,700	$148K	0.0%	$6.24	$4.45	—	COM	74909E106
SPWH	SPORTSMANS WHSE HLDGS INC	20,000	$132K	0.0%	$6.60 *	$5.04	-4.8%	COM	84920Y106
—	BLACK BOX CORP DEL	28,400	$101K	0.0%	$3.56	$3.56	—	COM	091826107
—	CONTANGO OIL & GAS COMPANY	17,700	$83,000	0.0%	$4.69	$4.69	—	COM NEW	21075N204
—	PATRIOT NATL INC	31,100	$1,000	0.0%	$0.03	$2.83	—	COM	70338T102