Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	22,052,067	$1.903B	2.5%	$38.84	+54.2%	COM	46625H100
BAC	BANK AMER CORP	75,036,023	$1.658B	2.2%	$11.35	+38.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	13,425,026	$1.547B	2.0%	$68.87	+30.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,314,944	$1.355B	1.8%	$119.42	+28.9%	CL B NEW	084670702
—	DISCOVER FINL SVCS	16,626,209	$1.199B	1.6%	$54.38	—	COM	254709108
C	CITIGROUP INC	19,531,128	$1.161B	1.5%	$37.88	+7.3%	COM NEW	172967424
MRK	MERCK & CO INC	19,434,540	$1.144B	1.5%	$40.03	+10.1%	COM	58933Y105
FANG	DIAMONDBACK ENERGY INC	9,307,489	$941M	1.2%	$60.02	+28.6%	COM	25278X109
EBAY	EBAY INC	29,030,741	$862M	1.1%	$23.60	+11.4%	COM	278642103
CVX	CHEVRON CORP NEW	6,947,838	$818M	1.1%	$68.48	+7.8%	COM	166764100
FITB	FIFTH THIRD BANCORP	29,876,647	$806M	1.1%	$12.85	+34.6%	COM	316773100
—	TE CONNECTIVITY LTD	11,591,371	$803M	1.1%	$57.68	—	REG SHS	H84989104
CB	CHUBB LIMITED	5,944,369	$785M	1.0%	$96.25	+12.6%	COM	H1467J104
—	COMPUTER SCIENCES CORP	12,780,049	$759M	1.0%	$42.12	—	COM	205363104
HPE	HEWLETT PACKARD ENTERPRISE C	32,317,082	$748M	1.0%	$6.68	+53.1%	COM	42824C109
GILD	GILEAD SCIENCES INC	10,403,482	$745M	1.0%	$67.24	-20.9%	COM	375558103
PFE	PFIZER INC	22,614,188	$735M	1.0%	$19.64	+4.4%	COM	717081103
MPC	MARATHON PETE CORP	14,531,351	$732M	1.0%	$32.49	+5.4%	COM	56585A102
—	HARRIS CORP DEL	7,133,630	$731M	1.0%	$75.05	—	COM	413875105
GOOGL	ALPHABET INC	883,019	$700M	0.9%	$36.71	+8.1%	CAP STK CL A	02079K305
FLEX	FLEX LTD	48,687,449	$700M	0.9%	$7.57	+41.1%	ORD	Y2573F102
GS	GOLDMAN SACHS GROUP INC	2,898,093	$694M	0.9%	$158.26	+6.0%	COM	38141G104
ALL	ALLSTATE CORP	8,936,866	$662M	0.9%	$45.84	+25.3%	COM	020002101
AAPL	APPLE INC	5,683,202	$658M	0.9%	$23.02	+13.3%	COM	037833100
—	TIME WARNER INC	6,684,355	$645M	0.8%	$72.97	—	COM NEW	887317303
MSFT	MICROSOFT CORP	10,143,998	$630M	0.8%	$32.58	+65.5%	COM	594918104
COF	CAPITAL ONE FINL CORP	7,031,742	$613M	0.8%	$57.59	+19.4%	COM	14040H105
PSX	PHILLIPS 66	7,042,328	$609M	0.8%	$45.13	+30.0%	COM	718546104
—	MARATHON OIL CORP	34,591,280	$599M	0.8%	$15.66	—	COM	565849106
EQT	EQT CORP	9,046,329	$592M	0.8%	$39.93	-14.3%	COM	26884L109
—	RAYTHEON CO	4,161,452	$591M	0.8%	$100.38	—	COM NEW	755111507
ORCL	ORACLE CORP	15,179,414	$584M	0.8%	$33.53	+1.8%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	5,226,306	$573M	0.8%	$106.30	—	COM	913017109
—	DOW CHEM CO	9,908,030	$567M	0.7%	$50.87	—	COM	260543103
—	LABORATORY CORP AMER HLDGS	4,237,250	$544M	0.7%	$120.57	—	COM NEW	50540R409
—	WESTROCK CO	10,314,123	$524M	0.7%	$48.39	—	COM	96145D105
—	ENERGEN CORP	8,872,897	$512M	0.7%	$64.17	—	COM	29265N108
—	PARSLEY ENERGY INC	14,175,192	$500M	0.7%	$18.51	—	CL A	701877102
—	INTERPUBLIC GROUP COS INC	20,904,727	$489M	0.6%	$16.12	+0.7%	COM	460690100
CMCSA	COMCAST CORP NEW	6,920,121	$478M	0.6%	$18.72	+43.2%	CL A	20030N101
TXN	TEXAS INSTRS INC	6,530,019	$476M	0.6%	$41.44	+33.9%	COM	882508104
COP	CONOCOPHILLIPS	9,483,646	$476M	0.6%	$34.38	+1.1%	COM	20825C104
BC	BRUNSWICK CORP	8,573,961	$468M	0.6%	$37.24	+13.2%	COM	117043109
—	CIGNA CORPORATION	3,495,813	$466M	0.6%	$150.35	—	COM	125509109
MET	METLIFE INC	8,534,791	$460M	0.6%	$27.77	+21.4%	COM	59156R108
NAVI	NAVIENT CORP	27,855,742	$458M	0.6%	$14.53	+7.1%	COM	63938C108
GD	GENERAL DYNAMICS CORP	2,576,484	$445M	0.6%	$111.32	+20.5%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	2,713,561	$434M	0.6%	$96.53	+33.8%	COM	91324P102
DVA	DAVITA INC	6,535,514	$420M	0.6%	$64.48	-3.4%	COM	23918K108
STLD	STEEL DYNAMICS INC	11,644,268	$414M	0.5%	$18.06	+44.5%	COM	858119100
—	ALLEGHANY CORP DEL	673,511	$410M	0.5%	$439.33	—	COM	017175100
CNQ	CANADIAN NAT RES LTD	12,840,458	$409M	0.5%	$9.54	+10.5%	COM	136385101
—	NEWFIELD EXPL CO	10,046,469	$407M	0.5%	$43.75	—	COM	651290108
BWA	BORGWARNER INC	10,183,734	$402M	0.5%	$28.02	0.0%	COM	099724106
DAL	DELTA AIR LINES INC DEL	8,149,697	$401M	0.5%	$36.17	+13.1%	COM NEW	247361702
GPK	GRAPHIC PACKAGING HLDG CO	32,072,537	$400M	0.5%	$10.35	+24.9%	COM	388689101
—	AON PLC	3,567,642	$398M	0.5%	$95.90	—	SHS CL A	G0408V102
DOX	AMDOCS LTD	6,803,067	$396M	0.5%	$37.08	+33.4%	SHS	G02602103
SWK	STANLEY BLACK & DECKER INC	3,384,753	$388M	0.5%	$74.89	+24.9%	COM	854502101
ARW	ARROW ELECTRS INC	5,427,017	$387M	0.5%	$47.03	+40.6%	COM	042735100
SEE	SEALED AIR CORP NEW	8,392,839	$381M	0.5%	$40.26	-2.7%	COM	81211K100
L	LOEWS CORP	7,832,231	$367M	0.5%	$40.63	+3.6%	COM	540424108
—	EXPRESS SCRIPTS HLDG CO	5,321,564	$366M	0.5%	$69.32	—	COM	30219G108
FIS	FIDELITY NATL INFORMATION SV	4,829,165	$365M	0.5%	$47.16	+37.8%	COM	31620M106
UNM	UNUM GROUP	8,206,591	$361M	0.5%	$33.79	+18.4%	COM	91529Y106
—	TD AMERITRADE HLDG CORP	8,248,687	$360M	0.5%	$30.16	—	COM	87236Y108
ALLY	ALLY FINL INC	18,886,163	$359M	0.5%	$15.71	-5.7%	COM	02005N100
TXT	TEXTRON INC	7,298,021	$354M	0.5%	$39.46	+9.1%	COM	883203101
SYF	SYNCHRONY FINL	9,759,772	$354M	0.5%	$25.12	+2.2%	COM	87165B103
SNY	SANOFI	8,653,700	$350M	0.5%	$41.32	—	SPONSORED ADR	80105N105
HBAN	HUNTINGTON BANCSHARES INC	26,414,234	$349M	0.5%	$6.06	+30.6%	COM	446150104
—	SUNTRUST BKS INC	6,351,406	$348M	0.5%	$37.58	—	COM	867914103
—	INGERSOLL-RAND PLC	4,627,579	$347M	0.5%	$64.48	—	SHS	G47791101
—	ACTIVISION BLIZZARD INC	9,596,235	$347M	0.5%	$19.13	—	COM	00507V109
CVS	CVS HEALTH CORP	4,380,304	$346M	0.5%	$53.93	+13.2%	COM	126650100
RJF	RAYMOND JAMES FINANCIAL INC	4,948,113	$343M	0.5%	$27.97	+38.0%	COM	754730109
—	BERRY PLASTICS GROUP INC	6,880,011	$335M	0.4%	$35.91	—	COM	08579W103
JBL	JABIL CIRCUIT INC	14,148,138	$335M	0.4%	$18.01	+13.5%	COM	466313103
WRB	BERKLEY W R CORP	5,000,660	$333M	0.4%	$10.54	+38.6%	COM	084423102
LDOS	LEIDOS HLDGS INC	6,384,618	$327M	0.4%	$33.42	+21.2%	COM	525327102
WCC	WESCO INTL INC	4,837,282	$322M	0.4%	$66.22	-6.8%	COM	95082P105
—	GULFPORT ENERGY CORP	14,816,357	$321M	0.4%	$27.43	—	COM NEW	402635304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,659,933	$317M	0.4%	$47.43	+0.0%	CL A	192446102
—	RSP PERMIAN INC	7,086,542	$316M	0.4%	$29.97	—	COM	74978Q105
—	BB&T CORP	6,652,300	$313M	0.4%	$36.74	—	COM	054937107
PHG	KONINKLIJKE PHILIPS N V	10,170,209	$311M	0.4%	$29.92	—	NY REG SH NEW	500472303
EIX	EDISON INTL	4,221,904	$304M	0.4%	$38.72	+24.8%	COM	281020107
PPG	PPG INDS INC	3,143,834	$298M	0.4%	$82.39	-2.1%	COM	693506107
WFC	WELLS FARGO & CO NEW	5,300,078	$292M	0.4%	$32.91	+18.6%	COM	949746101
CCEP	COCA COLA EUROPEAN PARTNERS	9,267,431	$291M	0.4%	$28.71	-5.4%	SHS	G25839104
MAN	MANPOWERGROUP INC	3,245,352	$288M	0.4%	$67.47	+22.2%	COM	56418H100
AES	AES CORP	24,790,584	$288M	0.4%	$8.73	-4.0%	COM	00130H105
—	SL GREEN RLTY CORP	2,670,699	$287M	0.4%	$102.57	—	COM	78440X101
RHI	ROBERT HALF INTL INC	5,878,124	$287M	0.4%	$43.98	-2.6%	COM	770323103
UPS	UNITED PARCEL SERVICE INC	2,484,365	$285M	0.4%	$72.52	+10.7%	CL B	911312106
—	TESORO CORP	3,212,881	$281M	0.4%	$87.45	—	COM	881609101
BXP	BOSTON PROPERTIES INC	2,185,679	$275M	0.4%	$74.74	+13.0%	COM	101121101
RGA	REINSURANCE GROUP AMER INC	2,163,964	$272M	0.4%	$81.88	+43.2%	COM NEW	759351604
UAL	UNITED CONTL HLDGS INC	3,730,134	$272M	0.4%	$54.24	+17.5%	COM	910047109
—	CRH PLC	7,865,251	$270M	0.4%	$29.65	—	ADR	12626K203
AEP	AMERICAN ELEC PWR INC	4,291,842	$270M	0.4%	$37.47	+19.3%	COM	025537101
SLM	SLM CORP	24,464,975	$270M	0.4%	$7.96	+12.7%	COM	78442P106
—	ANADARKO PETE CORP	3,824,336	$267M	0.4%	$75.36	—	COM	032511107
EWBC	EAST WEST BANCORP INC	5,213,541	$265M	0.3%	$26.35	+36.6%	COM	27579R104
ELV	ANTHEM INC	1,832,301	$263M	0.3%	$118.94	-0.3%	COM	036752103
MAS	MASCO CORP	8,276,346	$262M	0.3%	$18.02	+55.1%	COM	574599106
PHM	PULTE GROUP INC	14,176,573	$261M	0.3%	$15.61	+9.3%	COM	745867101
QRVO	QORVO INC	4,815,546	$254M	0.3%	$49.95	+9.0%	COM	74736K101
STT	STATE STR CORP	3,257,286	$253M	0.3%	$48.46	+18.7%	COM	857477103
—	WABCO HLDGS INC	2,345,265	$249M	0.3%	$106.46	—	COM	92927K102
BBY	BEST BUY INC	5,804,402	$248M	0.3%	$22.96	+34.0%	COM	086516101
ON	ON SEMICONDUCTOR CORP	19,339,951	$247M	0.3%	$8.80	+35.6%	COM	682189105
REG	REGENCY CTRS CORP	3,577,475	$247M	0.3%	$39.76	+22.0%	COM	758849103
CCK	CROWN HOLDINGS INC	4,685,730	$246M	0.3%	$47.17	+8.9%	COM	228368106
EOG	EOG RES INC	2,324,963	$235M	0.3%	$61.57	+17.5%	COM	26875P101
NTES	NETEASE INC	1,069,984	$230M	0.3%	$85.78	—	SPONSORED ADR	64110W102
CSCO	CISCO SYS INC	7,561,507	$229M	0.3%	$16.24	+42.0%	COM	17275R102
KLAC	KLA-TENCOR CORP	2,845,429	$224M	0.3%	$65.33	+0.6%	COM	482480100
NWL	NEWELL BRANDS INC	5,000,027	$223M	0.3%	$20.02	+63.4%	COM	651229106
—	MICROSEMI CORP	4,105,192	$222M	0.3%	$28.54	—	COM	595137100
BSX	BOSTON SCIENTIFIC CORP	10,216,227	$221M	0.3%	$15.52	+40.6%	COM	101137107
—	TENNECO INC	3,471,577	$217M	0.3%	$53.80	—	COM	880349105
CAH	CARDINAL HEALTH INC	2,942,967	$212M	0.3%	$53.60	+3.2%	COM	14149Y108
HAS	HASBRO INC	2,706,423	$211M	0.3%	$60.02	+0.8%	COM	418056107
HON	HONEYWELL INTL INC	1,802,310	$209M	0.3%	$68.28	+23.3%	COM	438516106
BFH	ALLIANCE DATA SYSTEMS CORP	905,329	$207M	0.3%	$162.85	-7.6%	COM	018581108
PCG	PG&E CORP	3,385,442	$206M	0.3%	$48.62	+18.1%	COM	69331C108
NUE	NUCOR CORP	3,447,983	$205M	0.3%	$41.21	+10.7%	COM	670346105
—	CBS CORP NEW	3,147,790	$200M	0.3%	$50.25	—	CL B	124857202
OMC	OMNICOM GROUP INC	2,300,222	$196M	0.3%	$44.44	+37.2%	COM	681919106
—	TORCHMARK CORP	2,628,650	$194M	0.3%	$62.33	—	COM	891027104
HII	HUNTINGTON INGALLS INDS INC	1,033,288	$190M	0.3%	$49.22	+188.4%	COM	446413106
PEP	PEPSICO INC	1,813,006	$190M	0.2%	$68.05	+16.6%	COM	713448108
—	XL GROUP LTD	4,839,613	$180M	0.2%	$35.21	—	COM	G98294104
MRSH	MARSH & MCLENNAN COS INC	2,655,431	$179M	0.2%	$40.83	+41.2%	COM	571748102
—	WALGREENS BOOTS ALLIANCE INC	2,158,672	$179M	0.2%	$83.15	—	COM	931427108
—	IAC INTERACTIVECORP	2,750,609	$178M	0.2%	$55.30	—	COM	44919P508
—	BARRICK GOLD CORP	11,143,675	$178M	0.2%	$13.13	—	COM	067901108
VISN	COMMSCOPE HLDG CO INC	4,704,198	$175M	0.2%	$33.50	+1.7%	COM	20337X109
—	BROADCOM LTD	967,819	$171M	0.2%	$154.51	—	SHS	Y09827109
—	LIBERTY GLOBAL PLC	5,749,308	$171M	0.2%	$49.38	—	SHS CL C	G5480U120
EQR	EQUITY RESIDENTIAL	2,642,473	$170M	0.2%	$36.50	+20.7%	SH BEN INT	29476L107
KIM	KIMCO RLTY CORP	6,718,786	$169M	0.2%	$14.24	+16.9%	COM	49446R109
—	QEP RES INC	8,856,906	$163M	0.2%	$25.78	—	COM	74733V100
—	ST JUDE MED INC	2,014,649	$162M	0.2%	$67.49	—	COM	790849103
—	BROCADE COMMUNICATIONS SYS I	12,500,930	$156M	0.2%	$9.22	—	COM NEW	111621306
MCK	MCKESSON CORP	1,095,906	$154M	0.2%	$159.77	-14.4%	COM	58155Q103
BDX	BECTON DICKINSON & CO	885,465	$147M	0.2%	$123.48	+17.2%	COM	075887109
TRV	TRAVELERS COMPANIES INC	1,176,486	$144M	0.2%	$66.66	+40.2%	COM	89417E109
AIG	AMERICAN INTL GROUP INC	2,150,113	$140M	0.2%	$42.59	+16.9%	COM NEW	026874784
—	GREAT PLAINS ENERGY INC	5,084,974	$139M	0.2%	$25.72	—	COM	391164100
AAP	ADVANCE AUTO PARTS INC	809,724	$137M	0.2%	$139.34	-1.1%	COM	00751Y106
—	LIBERTY GLOBAL PLC	6,338,059	$134M	0.2%	$34.52	—	LILAC SHS CL C	G5480U153
GOOG	ALPHABET INC	170,879	$132M	0.2%	$35.79	+8.0%	CAP STK CL C	02079K107
SEIC	SEI INVESTMENTS CO	2,651,408	$131M	0.2%	$32.94	+26.2%	COM	784117103
—	SHIRE PLC	752,337	$128M	0.2%	$170.65	—	SPONSORED ADR	82481R106
DEI	DOUGLAS EMMETT INC	3,463,794	$127M	0.2%	$30.13	—	COM	25960P109
PRU	PRUDENTIAL FINL INC	1,207,354	$126M	0.2%	$47.86	+30.8%	COM	744320102
ETN	EATON CORP PLC	1,872,302	$126M	0.2%	$54.11	+0.1%	SHS	G29183103
LNT	ALLIANT ENERGY CORP	3,291,590	$125M	0.2%	$24.06	+15.3%	COM	018802108
MEOH	METHANEX CORP	2,804,655	$123M	0.2%	$41.72	-4.3%	COM	59151K108
—	GENERAL GROWTH PPTYS INC NEW	4,717,853	$118M	0.2%	$28.11	—	COM	370023103
LOW	LOWES COS INC	1,650,694	$117M	0.2%	$58.09	+3.0%	COM	548661107
—	SYMANTEC CORP	4,835,785	$116M	0.2%	$24.03	—	COM	871503108
ZBH	ZIMMER BIOMET HLDGS INC	1,116,661	$115M	0.2%	$89.38	+11.3%	COM	98956P102
AEE	AMEREN CORP	2,172,255	$114M	0.1%	$29.27	+30.0%	COM	023608102
HUBB	HUBBELL INC	974,962	$114M	0.1%	$79.35	+14.4%	COM	443510607
NVS	NOVARTIS A G	1,557,652	$113M	0.1%	$81.31	—	SPONSORED ADR	66987V109
—	VERSUM MATLS INC	4,001,042	$112M	0.1%	$28.07	—	COM	92532W103
—	HD SUPPLY HLDGS INC	2,627,253	$112M	0.1%	$32.81	—	COM	40416M105
UHS	UNIVERSAL HLTH SVCS INC	1,042,762	$111M	0.1%	$119.65	-4.9%	CL B	913903100
POR	PORTLAND GEN ELEC CO	2,533,053	$110M	0.1%	$26.39	+13.5%	COM NEW	736508847
ESS	ESSEX PPTY TR INC	471,333	$110M	0.1%	$141.00	+12.9%	COM	297178105
EXPE	EXPEDIA INC DEL	945,031	$107M	0.1%	$79.96	+46.0%	COM NEW	30212P303
AFL	AFLAC INC	1,518,362	$106M	0.1%	$23.69	+20.1%	COM	001055102
WTM	WHITE MTNS INS GROUP LTD	124,979	$104M	0.1%	$590.63	+41.9%	COM	G9618E107
CW	CURTISS WRIGHT CORP	1,041,357	$102M	0.1%	$39.80	+128.8%	COM	231561101
TKR	TIMKEN CO	2,571,498	$102M	0.1%	$40.86	-9.1%	COM	887389104
LYB	LYONDELLBASELL INDUSTRIES N	1,164,568	$99.9M	0.1%	$46.81	+5.5%	SHS - A -	N53745100
SCHW	SCHWAB CHARLES CORP NEW	2,419,478	$95.5M	0.1%	$20.54	+54.7%	COM	808513105
MAC	MACERICH CO	1,332,207	$94.37M	0.1%	$79.23	—	COM	554382101
—	CIMAREX ENERGY CO	691,551	$93.98M	0.1%	$94.04	—	COM	171798101
MDT	MEDTRONIC PLC	1,290,525	$91.92M	0.1%	$58.22	+7.1%	SHS	G5960L103
KRC	KILROY RLTY CORP	1,223,425	$89.58M	0.1%	$72.02	—	COM	49427F108
—	TOTAL SYS SVCS INC	1,790,126	$87.77M	0.1%	$36.03	—	COM	891906109
WKC	WORLD FUEL SVCS CORP	1,873,299	$86M	0.1%	$41.16	+8.3%	COM	981475106
—	RICE ENERGY INC	3,886,080	$82.97M	0.1%	$26.58	—	COM	762760106
ICLR	ICON PLC	1,100,549	$82.76M	0.1%	$49.34	+57.4%	SHS	G4705A100
AAT	AMERICAN ASSETS TR INC	1,919,908	$82.71M	0.1%	$36.76	—	COM	024013104
FLR	FLUOR CORP NEW	1,557,518	$81.8M	0.1%	$53.41	-10.1%	COM	343412102
DGX	QUEST DIAGNOSTICS INC	868,608	$79.83M	0.1%	$71.99	0.0%	COM	74834L100
AMH	AMERICAN HOMES 4 RENT	3,793,669	$79.59M	0.1%	$16.14	—	CL A	02665T306
—	MAIDEN HOLDINGS LTD	4,528,428	$79.02M	0.1%	$11.69	—	SHS	G5753U112
DHI	D R HORTON INC	2,874,760	$78.57M	0.1%	$26.00	-0.8%	COM	23331A109
—	DREW INDS INC	727,076	$78.34M	0.1%	$45.74	—	COM NEW	26168L205
PRGO	PERRIGO CO PLC	940,466	$78.28M	0.1%	$110.32	-21.4%	SHS	G97822103
AL	AIR LEASE CORP	2,278,524	$78.22M	0.1%	$25.80	+9.9%	CL A	00912X302
HPQ	HP INC	4,975,661	$73.84M	0.1%	$9.12	+23.0%	COM	40434L105
—	SCRIPPS NETWORKS INTERACT IN	1,001,647	$71.49M	0.1%	$63.05	—	CL A COM	811065101
FTV	FORTIVE CORP	1,317,503	$70.66M	0.1%	$30.87	+3.2%	COM	34959J108
PYPL	PAYPAL HLDGS INC	1,759,821	$69.46M	0.1%	$35.90	+11.7%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	293,921	$68.36M	0.1%	$130.60	+53.6%	COM	666807102
—	WILDHORSE RESOURCE DEV CORP	4,663,707	$68.09M	0.1%	$14.60	—	COM	96812T102
AVT	AVNET INC	1,408,457	$67.06M	0.1%	$29.02	+24.3%	COM	053807103
CDW	CDW CORP	1,269,065	$66.11M	0.1%	$26.83	+63.1%	COM	12514G108
AEO	AMERICAN EAGLE OUTFITTERS NE	4,342,459	$65.88M	0.1%	$12.42	+7.5%	COM	02553E106
WDC	WESTERN DIGITAL CORP	952,082	$64.69M	0.1%	$48.82	-16.3%	COM	958102105
EA	ELECTRONIC ARTS INC	805,088	$63.41M	0.1%	$25.62	+205.3%	COM	285512109
LEA	LEAR CORP	472,905	$62.6M	0.1%	$54.29	+94.5%	COM NEW	521865204
STZ	CONSTELLATION BRANDS INC	401,568	$61.56M	0.1%	$54.65	+152.9%	CL A	21036P108
RDN	RADIAN GROUP INC	3,348,992	$60.22M	0.1%	$11.59	+7.2%	COM	750236101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,604,180	$58.15M	0.1%	$53.70	—	ADR	881624209
—	TAILORED BRANDS INC	2,262,945	$57.82M	0.1%	$17.37	—	COM	87403A107
SF	STIFEL FINL CORP	1,150,299	$57.46M	0.1%	$20.23	+31.8%	COM	860630102
—	REYNOLDS AMERICAN INC	1,017,391	$57.01M	0.1%	$66.43	—	COM	761713106
IBN	ICICI BK LTD	7,491,835	$56.11M	0.1%	$7.48	—	ADR	45104G104
ESNT	ESSENT GROUP LTD	1,729,134	$55.97M	0.1%	$19.32	+36.3%	COM	G3198U102
—	BOARDWALK PIPELINE PARTNERS	3,157,981	$54.82M	0.1%	$17.45	—	UT LTD PARTNER	096627104
AXP	AMERICAN EXPRESS CO	719,858	$53.33M	0.1%	$51.72	+17.9%	COM	025816109
MCO	MOODYS CORP	561,611	$52.94M	0.1%	$75.87	+22.2%	COM	615369105
WD	WALKER & DUNLOP INC	1,689,219	$52.7M	0.1%	$15.76	+45.7%	COM	93148P102
NNI	NELNET INC	1,036,585	$52.61M	0.1%	$36.33	+26.7%	CL A	64031N108
—	TWO HBRS INVT CORP	5,948,695	$51.87M	0.1%	$9.61	—	COM	90187B101
ENS	ENERSYS	658,720	$51.45M	0.1%	$46.10	+45.8%	COM	29275Y102
HCA	HCA HOLDINGS INC	691,246	$51.17M	0.1%	$68.32	+1.9%	COM	40412C101
CHE	CHEMED CORP NEW	317,631	$50.95M	0.1%	$84.03	+69.2%	COM	16359R103
BRKR	BRUKER CORP	2,371,061	$50.22M	0.1%	$20.85	+1.2%	COM	116794108
FAF	FIRST AMERN FINL CORP	1,309,359	$47.96M	0.1%	$19.13	+47.8%	COM	31847R102
AGO	ASSURED GUARANTY LTD	1,269,434	$47.95M	0.1%	$22.49	+28.0%	COM	G0585R106
LMT	LOCKHEED MARTIN CORP	189,373	$47.33M	0.1%	$104.95	+86.7%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	526,720	$46.25M	0.1%	$85.27	—	SPONSORED ADS	01609W102
AVY	AVERY DENNISON CORP	656,714	$46.12M	0.1%	$41.44	+48.7%	COM	053611109
—	CYS INVTS INC	5,943,918	$45.95M	0.1%	$8.46	—	COM	12673A108
—	CLUBCORP HLDGS INC	3,179,925	$45.63M	0.1%	$14.92	—	COM	18948M108
FE	FIRSTENERGY CORP	1,456,140	$45.1M	0.1%	$21.47	+2.1%	COM	337932107
BDC	BELDEN INC	595,679	$44.54M	0.1%	$53.26	+30.0%	COM	077454106
NOMD	NOMAD HLDGS LTD	4,582,146	$43.85M	0.1%	$9.93	+9.9%	USD ORD SHS	G6564A105
TTEK	TETRA TECH INC NEW	1,005,135	$43.37M	0.1%	$5.25	+53.9%	COM	88162G103
—	OFFICE DEPOT INC	9,498,809	$42.94M	0.1%	$4.56	—	COM	676220106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,150,060	$42.37M	0.1%	$12.29	-7.2%	COM	01988P108
—	PAREXEL INTL CORP	643,608	$42.3M	0.1%	$56.25	—	COM	699462107
MO	ALTRIA GROUP INC	594,004	$40.17M	0.1%	$33.98	0.0%	COM	02209S103
—	FCB FINL HLDGS INC	824,357	$39.32M	0.1%	$33.81	—	CL A	30255G103
MTX	MINERALS TECHNOLOGIES INC	507,275	$39.19M	0.1%	$52.12	+36.9%	COM	603158106
DHR	DANAHER CORP DEL	498,701	$38.82M	0.1%	$33.12	+100.4%	COM	235851102
—	COHERENT INC	282,375	$38.79M	0.1%	$70.94	—	COM	192479103
LAD	LITHIA MTRS INC	400,282	$38.76M	0.1%	$84.04	+9.1%	CL A	536797103
—	MFA FINL INC	5,077,184	$38.74M	0.1%	$7.75	—	COM	55272X102
—	TELETECH HOLDINGS INC	1,267,756	$38.67M	0.1%	$26.22	—	COM	879939106
—	SKECHERS U S A INC	1,565,664	$38.48M	0.1%	$23.95	—	CL A	830566105
—	LINEAR TECHNOLOGY CORP	611,260	$38.11M	0.1%	$40.35	—	COM	535678106
GSM	FERROGLOBE PLC	3,477,017	$37.66M	0.0%	$9.28	+6.7%	SHS	G33856108
—	SYKES ENTERPRISES INC	1,282,633	$37.02M	0.0%	$18.74	—	COM	871237103
MOS	MOSAIC CO NEW	1,258,829	$36.92M	0.0%	$31.24	-26.7%	COM	61945C103
SHOO	MADDEN STEVEN LTD	1,012,540	$36.2M	0.0%	$19.58	+7.2%	COM	556269108
NVR	NVR INC	20,149	$33.63M	0.0%	$1596.56	0.0%	COM	62944T105
OPLN	KAR AUCTION SVCS INC	782,905	$33.37M	0.0%	$9.24	+72.6%	COM	48238T109
—	FINISH LINE INC	1,770,108	$33.3M	0.0%	$22.40	—	CL A	317923100
—	NAVIGANT CONSULTING INC	1,255,504	$32.87M	0.0%	$13.11	—	COM	63935N107
—	NIELSEN HLDGS PLC	783,440	$32.87M	0.0%	$53.17	—	SHS EUR	G6518L108
ABM	ABM INDS INC	800,477	$32.69M	0.0%	$20.60	+64.4%	COM	000957100
EPD	ENTERPRISE PRODS PARTNERS L	1,204,758	$32.58M	0.0%	$27.04	—	COM	293792107
IART	INTEGRA LIFESCIENCES HLDGS C	378,285	$32.45M	0.0%	$18.98	+114.2%	COM NEW	457985208
VZ	VERIZON COMMUNICATIONS INC	605,915	$32.34M	0.0%	$27.34	+13.4%	COM	92343V104
—	PHARMERICA CORP	1,283,903	$32.29M	0.0%	$26.07	—	COM	71714F104
SNX	SYNNEX CORP	260,603	$31.54M	0.0%	$19.43	+162.5%	COM	87162W100
TPC	TUTOR PERINI CORP	1,119,997	$31.36M	0.0%	$20.60	+17.6%	COM	901109108
THG	HANOVER INS GROUP INC	342,647	$31.18M	0.0%	$38.11	+67.5%	COM	410867105
AZTA	BROOKS AUTOMATION INC	1,818,831	$31.05M	0.0%	$9.75	+45.8%	COM	114340102
THO	THOR INDS INC	307,804	$30.8M	0.0%	$33.99	+121.3%	COM	885160101
—	NATIONSTAR MTG HLDGS INC	1,685,341	$30.44M	0.0%	$26.17	—	COM	63861C109
BIDU	BAIDU INC	183,678	$30.2M	0.0%	$174.31	—	SPON ADR REP A	056752108
FCNCA	FIRST CTZNS BANCSHARES INC N	84,869	$30.13M	0.0%	$197.64	+60.1%	CL A	31946M103
—	LIFEPOINT HEALTH INC	518,765	$29.47M	0.0%	$55.50	—	COM	53219L109
ACRE	ARES COML REAL ESTATE CORP	2,142,123	$29.41M	0.0%	$12.27	—	COM	04013V108
OLN	OLIN CORP	1,142,831	$29.27M	0.0%	$12.69	+45.1%	COM PAR $1	680665205
—	BMC STK HLDGS INC	1,496,291	$29.18M	0.0%	$17.01	—	COM	05591B109
—	FERRO CORP	2,033,719	$29.14M	0.0%	$13.45	—	COM	315405100
MATV	SCHWEITZER-MAUDUIT INTL INC	633,539	$28.84M	0.0%	$23.56	+10.5%	COM	808541106
—	WESTERN REFNG INC	754,931	$28.57M	0.0%	$39.53	—	COM	959319104
BANC	BANC OF CALIFORNIA INC	1,611,497	$27.96M	0.0%	$14.80	-16.2%	COM	05990K106
MS	MORGAN STANLEY	659,428	$27.86M	0.0%	$27.26	+6.9%	COM NEW	617446448
USB	US BANCORP DEL	539,135	$27.7M	0.0%	$29.17	+15.8%	COM NEW	902973304
WAFD	WASHINGTON FED INC	788,014	$27.07M	0.0%	$13.22	+75.1%	COM	938824109
—	BRISTOW GROUP INC	1,312,836	$26.89M	0.0%	$25.20	—	COM	110394103
BPOP	POPULAR INC	609,283	$26.7M	0.0%	$24.06	+30.0%	COM NEW	733174700
UVV	UNIVERSAL CORP VA	413,565	$26.36M	0.0%	$52.66	+8.4%	COM	913456109
—	FIRSTCASH INC	560,393	$26.34M	0.0%	$47.08	—	COM	33767D105
AME	AMETEK INC NEW	541,848	$26.33M	0.0%	$44.56	+0.0%	COM	031100100
BAH	BOOZ ALLEN HAMILTON HLDG COR	723,914	$26.11M	0.0%	$15.55	+84.9%	CL A	099502106
—	ENVISION HEALTHCARE CORP	410,148	$25.96M	0.0%	$63.29	—	COM	29414D100
KMPR	KEMPER CORP DEL	583,760	$25.86M	0.0%	$37.20	+8.8%	COM	488401100
—	SIX FLAGS ENTMT CORP NEW	426,980	$25.6M	0.0%	$39.83	—	COM	83001A102
—	VIPER ENERGY PARTNERS LP	1,588,877	$25.57M	0.0%	$17.55	—	COM UNT RP INT	92763M105
—	G & K SVCS INC	263,422	$25.41M	0.0%	$52.38	—	CL A	361268105
ICFI	ICF INTL INC	458,600	$25.32M	0.0%	$32.80	+55.0%	COM	44925C103
STWD	STARWOOD PPTY TR INC	1,151,443	$25.27M	0.0%	$20.99	—	COM	85571B105
NSIT	INSIGHT ENTERPRISES INC	622,522	$25.17M	0.0%	$21.02	+63.9%	COM	45765U103
SPWH	SPORTSMANS WHSE HLDGS INC	2,675,468	$25.12M	0.0%	$9.19	+3.3%	COM	84920Y106
—	KOSMOS ENERGY LTD	3,583,310	$25.12M	0.0%	$9.46	—	SHS	G5315B107
—	CSRA INC	786,982	$25.06M	0.0%	$26.79	—	COM	12650T104
HURN	HURON CONSULTING GROUP INC	494,387	$25.04M	0.0%	$58.16	-8.3%	COM	447462102
MMS	MAXIMUS INC	446,424	$24.91M	0.0%	$43.56	+24.7%	COM	577933104
NUS	NU SKIN ENTERPRISES INC	520,683	$24.88M	0.0%	$36.88	+12.9%	CL A	67018T105
GVA	GRANITE CONSTR INC	449,303	$24.71M	0.0%	$32.54	+63.1%	COM	387328107
—	PRICELINE GRP INC	16,459	$24.13M	0.0%	$1284.02	—	COM NEW	741503403
—	SVB FINL GROUP	139,924	$24.02M	0.0%	$100.86	—	COM	78486Q101
FCN	FTI CONSULTING INC	531,322	$23.95M	0.0%	$35.53	+22.4%	COM	302941109
—	AEGION CORP	1,009,403	$23.92M	0.0%	$21.69	—	COM	00770F104
CUBI	CUSTOMERS BANCORP INC	660,730	$23.67M	0.0%	$20.65	+43.1%	COM	23204G100
HAFC	HANMI FINL CORP	676,211	$23.6M	0.0%	$25.18	+16.0%	COM NEW	410495204
—	LIBBEY INC	1,195,143	$23.26M	0.0%	$22.52	—	COM	529898108
—	CELGENE CORP	197,320	$22.84M	0.0%	$104.97	—	COM	151020104
MPLX	MPLX LP	658,947	$22.81M	0.0%	$34.62	—	COM UNIT REP LTD	55336V100
TER	TERADYNE INC	891,513	$22.64M	0.0%	$16.30	+38.2%	COM	880770102
BXMT	BLACKSTONE MTG TR INC	748,244	$22.5M	0.0%	$29.71	—	COM CL A	09257W100
CLDT	CHATHAM LODGING TR	1,092,906	$22.46M	0.0%	$20.63	—	COM	16208T102
COLB	COLUMBIA BKG SYS INC	501,331	$22.4M	0.0%	$14.05	+82.5%	COM	197236102
ACH	OWENS & MINOR INC NEW	631,612	$22.29M	0.0%	$27.85	+9.3%	COM	690732102
NTGR	NETGEAR INC	404,352	$21.98M	0.0%	$20.72	+59.9%	COM	64111Q104
PKG	PACKAGING CORP AMER	255,293	$21.65M	0.0%	$48.84	+31.2%	COM	695156109
—	EQUITY COMWLTH	712,070	$21.53M	0.0%	$26.82	—	COM SH BEN INT	294628102
—	ONEBEACON INSURANCE GROUP LT	1,328,755	$21.33M	0.0%	$14.49	—	CL A	G67742109
—	COLONY CAP INC	1,052,994	$21.32M	0.0%	$20.44	—	CL A	19624R106
—	LASALLE HOTEL PPTYS	696,355	$21.22M	0.0%	$28.81	—	COM SH BEN INT	517942108
SEM	SELECT MED HLDGS CORP	1,571,304	$20.82M	0.0%	$4.90	+30.8%	COM	81619Q105
—	RPX CORP	1,885,724	$20.37M	0.0%	$16.29	—	COM	74972G103
TXNM	PNM RES INC	587,916	$20.16M	0.0%	$25.31	+28.2%	COM	69349H107
—	HEIDRICK & STRUGGLES INTL IN	827,448	$19.98M	0.0%	$19.46	—	COM	422819102
JLL	JONES LANG LASALLE INC	197,286	$19.93M	0.0%	$98.70	0.0%	COM	48020Q107
TTI	TETRA TECHNOLOGIES INC DEL	3,968,644	$19.92M	0.0%	$6.29	-13.9%	COM	88162F105
—	COLONY STARWOOD HOMES	686,010	$19.76M	0.0%	$26.17	—	COM	19625X102
—	HANESBRANDS INC	909,809	$19.63M	0.0%	$25.25	—	COM	410345102
ARAY	ACCURAY INC	4,198,090	$19.31M	0.0%	$6.03	-14.0%	COM	004397105
GLDD	GREAT LAKES DREDGE & DOCK CO	4,559,006	$19.15M	0.0%	$6.75	-39.9%	COM	390607109
SCHL	SCHOLASTIC CORP	395,030	$18.76M	0.0%	$32.57	+7.6%	COM	807066105
—	MULTI PACKAGING SOLUTIONS IN	1,307,104	$18.64M	0.0%	$15.80	—	COM	G6331W109
—	GRAMERCY PPTY TR	2,024,415	$18.58M	0.0%	$7.92	—	COM	385002100
—	EXAR CORP	1,699,310	$18.32M	0.0%	$8.53	—	COM	300645108
RAIL	FREIGHTCAR AMER INC	1,221,984	$18.24M	0.0%	$22.23	-35.7%	COM	357023100
—	MDC PARTNERS INC	2,781,142	$18.22M	0.0%	$10.11	—	CL A SUB VTG	552697104
NBHC	NATIONAL BK HLDGS CORP	570,679	$18.2M	0.0%	$17.21	+26.6%	CL A	633707104
—	VIDEOCON D2H LTD	2,170,163	$18.03M	0.0%	$8.73	—	ADR	92657J101
—	CORELOGIC INC	488,932	$18.01M	0.0%	$37.76	—	COM	21871D103
—	DRIL-QUIP INC	297,191	$17.85M	0.0%	$57.71	—	COM	262037104
—	STATE BK FINL CORP	655,420	$17.6M	0.0%	$20.58	—	COM	856190103
—	HILLENBRAND INC	451,774	$17.33M	0.0%	$25.34	—	COM	431571108
CPF	CENTRAL PAC FINL CORP	549,835	$17.28M	0.0%	$11.86	+66.7%	COM NEW	154760409
—	INFINITY PPTY & CAS CORP	194,144	$17.07M	0.0%	$64.76	—	COM	45665Q103
—	FTD COS INC	706,537	$16.84M	0.0%	$30.52	—	COM	30281V108
—	CUBIC CORP	348,439	$16.71M	0.0%	$48.99	—	COM	229669106
—	VALIDUS HOLDINGS LTD	299,656	$16.48M	0.0%	$36.66	—	COM SHS	G9319H102
—	LEUCADIA NATL CORP	699,862	$16.27M	0.0%	$20.33	—	COM	527288104
PRAA	PRA GROUP INC	415,896	$16.26M	0.0%	$28.05	+21.5%	COM	69354N106
KFY	KORN FERRY INTL	550,602	$16.2M	0.0%	$19.11	+12.0%	COM NEW	500643200
NFBK	NORTHFIELD BANCORP INC DEL	803,320	$16.04M	0.0%	$8.72	+47.2%	COM	66611T108
FFWM	FIRST FNDTN INC	558,420	$15.91M	0.0%	$10.70	+13.8%	COM	32026V104
KW	KENNEDY-WILSON HLDGS INC	764,800	$15.68M	0.0%	$19.91	+7.2%	COM	489398107
—	COVANTA HLDG CORP	977,640	$15.25M	0.0%	$16.25	—	COM	22282E102
—	MICHAEL KORS HLDGS LTD	353,514	$15.19M	0.0%	$51.60	—	SHS	G60754101
—	YY INC	382,504	$15.08M	0.0%	$41.04	—	ADS REPCOM CLA	98426T106
—	NAVIGATORS GROUP INC	125,756	$14.81M	0.0%	$63.44	—	COM	638904102
—	MERIDIAN BANCORP INC MD	776,850	$14.68M	0.0%	$13.36	—	COM	58958U103
—	DELL TECHNOLOGIES INC	267,026	$14.68M	0.0%	$47.80	—	COM CL V	24703L103
—	SCORPIO TANKERS INC	3,239,270	$14.67M	0.0%	$7.86	—	SHS	Y7542C106
—	INNERWORKINGS INC	1,489,511	$14.67M	0.0%	$8.83	—	COM	45773Y105
SGI	TEMPUR SEALY INTL INC	214,262	$14.63M	0.0%	$14.93	0.0%	COM	88023U101
CFG	CITIZENS FINL GROUP INC	407,031	$14.5M	0.0%	$17.50	+21.9%	COM	174610105
CCS	CENTURY CMNTYS INC	684,233	$14.37M	0.0%	$16.53	+17.6%	COM	156504300
—	ON ASSIGNMENT INC	319,514	$14.11M	0.0%	$44.16	—	COM	682159108
PVH	PVH CORP	156,212	$14.1M	0.0%	$101.99	+1.8%	COM	693656100
—	LUMBER LIQUIDATORS HLDGS INC	893,670	$14.07M	0.0%	$15.62	—	COM	55003T107
—	HOLLYSYS AUTOMATION TECHNOLO	766,070	$14.03M	0.0%	$22.54	—	SHS	G45667105
GPI	GROUP 1 AUTOMOTIVE INC	179,557	$13.99M	0.0%	$66.37	+3.5%	COM	398905109
AXS	AXIS CAPITAL HOLDINGS LTD	214,067	$13.97M	0.0%	$33.02	+41.2%	SHS	G0692U109
FULT	FULTON FINL CORP PA	741,990	$13.95M	0.0%	$9.14	+28.6%	COM	360271100
UCB	UNITED CMNTY BKS BLAIRSVLE G	460,249	$13.63M	0.0%	$14.42	+73.7%	COM	90984P303
—	L-3 COMMUNICATIONS HLDGS INC	89,343	$13.59M	0.0%	$147.92	—	COM	502424104
—	JACOBS ENGR GROUP INC DEL	235,702	$13.44M	0.0%	$49.66	—	COM	469814107
—	CEDAR REALTY TRUST INC	2,049,250	$13.38M	0.0%	$6.48	—	COM NEW	150602209
—	BABCOCK & WILCOX ENTERPRIS I	803,300	$13.33M	0.0%	$16.55	—	COM	05614L100
KBR	KBR INC	798,320	$13.32M	0.0%	$14.82	-5.2%	COM	48242W106
ORN	ORION GROUP HOLDINGS INC	1,333,106	$13.26M	0.0%	$8.75	+1.6%	COM	68628V308
DHT	DHT HOLDINGS INC	3,132,900	$12.97M	0.0%	$2.11	0.0%	SHS NEW	Y2065G121
RS	RELIANCE STEEL & ALUMINUM CO	156,740	$12.47M	0.0%	$74.59	+2.1%	COM	759509102
STC	STEWART INFORMATION SVCS COR	270,235	$12.45M	0.0%	$29.90	+50.1%	COM	860372101
EVTC	EVERTEC INC	693,027	$12.3M	0.0%	$19.89	-21.8%	COM	30040P103
—	CONVERGYS CORP	492,597	$12.1M	0.0%	$23.82	—	COM	212485106
—	PENNYMAC FINL SVCS INC	716,583	$11.93M	0.0%	$12.68	—	CL A	70932B101
WAT	WATERS CORP	87,517	$11.76M	0.0%	$142.72	0.0%	COM	941848103
—	MEDEQUITIES RLTY TR INC	1,053,261	$11.69M	0.0%	$11.68	—	COM	58409L306
—	AEROHIVE NETWORKS INC	2,017,245	$11.5M	0.0%	$6.08	—	COM	007786106
—	GLOBAL INDTY LTD CAYMAN	298,605	$11.41M	0.0%	$38.21	—	USD CL A SHS	G3933F105
NBIS	YANDEX N V	547,297	$11.02M	0.0%	$21.71	—	SHS CLASS A	N97284108
—	ANIXTER INTL INC	135,677	$11M	0.0%	$73.86	—	COM	035290105
—	ANWORTH MORTGAGE ASSET CP	2,115,309	$10.94M	0.0%	$5.32	—	COM	037347101
—	ULTRATECH INC	454,980	$10.91M	0.0%	$22.40	—	COM	904034105
BBSI	BARRETT BUSINESS SERVICES IN	169,273	$10.85M	0.0%	$7.50	+57.7%	COM	068463108
CBT	CABOT CORP	213,692	$10.8M	0.0%	$29.36	+40.3%	COM	127055101
LYV	LIVE NATION ENTERTAINMENT IN	400,962	$10.66M	0.0%	$20.31	+35.5%	COM	538034109
—	TRINITY BIOTECH PLC	1,501,750	$10.39M	0.0%	$16.29	—	SPON ADR NEW	896438306
TITN	TITAN MACHY INC	698,570	$10.18M	0.0%	$14.16	-15.8%	COM	88830R101
FSLR	FIRST SOLAR INC	315,494	$10.13M	0.0%	$42.96	-18.3%	COM	336433107
—	ARC DOCUMENT SOLUTIONS INC	1,984,853	$10.08M	0.0%	$5.93	—	COM	00191G103
SAFT	SAFETY INS GROUP INC	133,780	$9.86M	0.0%	$52.28	+33.7%	COM	78648T100
—	INVESTORS BANCORP INC NEW	701,919	$9.791M	0.0%	$11.24	—	COM	46146L101
—	MTGE INVT CORP	606,882	$9.528M	0.0%	$15.70	—	COM	55378A105
—	EXTRACTION OIL AND GAS INC	471,800	$9.455M	0.0%	$20.04	—	COM	30227M105
NWE	NORTHWESTERN CORP	165,190	$9.394M	0.0%	$39.73	-3.5%	COM NEW	668074305
—	BAKER HUGHES INC	143,228	$9.306M	0.0%	$44.43	—	COM	057224107
LBRDK	LIBERTY BROADBAND CORP	125,626	$9.305M	0.0%	$46.95	+40.1%	COM SER C	530307305
CECO	CECO ENVIRONMENTAL CORP	663,452	$9.255M	0.0%	$7.25	+63.6%	COM	125141101
—	LHC GROUP INC	200,554	$9.165M	0.0%	$30.36	—	COM	50187A107
—	ALLETE INC	141,275	$9.069M	0.0%	$51.39	—	COM NEW	018522300
BELFB	BEL FUSE INC	292,570	$9.04M	0.0%	$16.55	+50.1%	CL B	077347300
—	ALLERGAN PLC	42,708	$8.969M	0.0%	$238.82	—	SHS	G0177J108
—	BAZAARVOICE INC	1,829,619	$8.874M	0.0%	$5.45	—	COM	073271108
—	CENTERSTATE BANKS INC	352,143	$8.863M	0.0%	$10.58	—	COM	15201P109
—	QAD INC	290,200	$8.822M	0.0%	$25.47	—	CL A	74727D306
—	INNOPHOS HOLDINGS INC	168,646	$8.813M	0.0%	$30.91	—	COM	45774N108
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,000,000	$8.81M	0.0%	$11.54	—	SP ADR NON VTG	71654V101
JRVR	JAMES RIV GROUP LTD	209,711	$8.713M	0.0%	$25.69	+51.0%	COM	G5005R107
MTRX	MATRIX SVC CO	378,900	$8.601M	0.0%	$18.58	+7.1%	COM	576853105
—	REALOGY HLDGS CORP	334,211	$8.599M	0.0%	$36.62	—	COM	75605Y106
IWN	ISHARES TR	71,509	$8.505M	0.0%	$104.75	—	RUS 2000 VAL ETF	464287630
GNRC	GENERAC HLDGS INC	208,301	$8.486M	0.0%	$43.12	-8.2%	COM	368736104
—	FBR & CO	641,647	$8.342M	0.0%	$22.77	—	COM NEW	30247C400
—	TOWER INTL INC	292,440	$8.291M	0.0%	$22.02	—	COM	891826109
—	GENERAL ELECTRIC CO	261,156	$8.253M	0.0%	$24.81	—	COM	369604103
OXY	OCCIDENTAL PETE CORP DEL	113,655	$8.096M	0.0%	$56.74	-3.1%	COM	674599105
SRG	SERITAGE GROWTH PPTYS	186,110	$7.948M	0.0%	$37.90	+15.6%	CL A	81752R100
WGO	WINNEBAGO INDS INC	248,831	$7.876M	0.0%	$21.35	+45.9%	COM	974637100
—	XCERRA CORP	1,019,124	$7.786M	0.0%	$7.72	—	COM	98400J108
—	BARRETT BILL CORP	1,107,167	$7.739M	0.0%	$8.16	—	COM	06846N104
GT	GOODYEAR TIRE & RUBR CO	249,000	$7.687M	0.0%	$27.49	+12.5%	COM	382550101
IBM	INTERNATIONAL BUSINESS MACHS	46,085	$7.65M	0.0%	$93.71	+10.0%	COM	459200101
RCL	ROYAL CARIBBEAN CRUISES LTD	93,000	$7.63M	0.0%	$69.26	+3.0%	COM	V7780T103
—	INTERNATIONAL SPEEDWAY CORP	204,324	$7.519M	0.0%	$31.84	—	CL A	460335201
CNO	CNO FINL GROUP INC	388,135	$7.433M	0.0%	$13.59	+3.5%	COM	12621E103
KRNY	KEARNY FINL CORP MD	475,937	$7.401M	0.0%	$12.15	+20.9%	COM	48716P108
CGIP	CELADON GROUP INC	1,025,240	$7.33M	0.0%	$11.14	-32.7%	COM	150838100
FFIC	FLUSHING FINL CORP	246,702	$7.251M	0.0%	$10.16	+62.8%	COM	343873105
—	ALPS ETF TR	556,198	$7.008M	0.0%	$11.94	—	ALERIAN MLP	00162Q866
ASIX	ADVANSIX INC	316,543	$7.008M	0.0%	$16.41	0.0%	COM	00773T101
SAMG	SILVERCREST ASSET MGMT GROUP	524,516	$6.897M	0.0%	$12.10	+3.1%	CL A	828359109
—	AIR TRANSPORT SERVICES GRP I	427,050	$6.816M	0.0%	$8.37	—	COM	00922R105
ACM	AECOM	185,145	$6.732M	0.0%	$30.18	+5.8%	COM	00766T100
QCOM	QUALCOMM INC	103,035	$6.718M	0.0%	$51.92	+0.6%	COM	747525103
ARCC	ARES CAP CORP	405,286	$6.683M	0.0%	$5.99	+10.6%	COM	04010L103
FMS	FRESENIUS MED CARE AG&CO KGA	157,041	$6.629M	0.0%	$32.73	—	SPONSORED ADR	358029106
ASC	ARDMORE SHIPPING CORP	890,088	$6.587M	0.0%	$8.23	-31.3%	COM	Y0207T100
AGM	FEDERAL AGRIC MTG CORP	114,200	$6.54M	0.0%	$22.73	+58.8%	CL C	313148306
—	WESTMORELAND COAL CO	363,150	$6.417M	0.0%	$16.01	—	COM	960878106
CTRE	CARETRUST REIT INC	417,740	$6.4M	0.0%	$14.09	—	COM	14174T107
RIO	RIO TINTO PLC	165,477	$6.364M	0.0%	$29.33	—	SPONSORED ADR	767204100
—	AMAG PHARMACEUTICALS INC	182,301	$6.344M	0.0%	$25.50	—	COM	00163U106
—	VOCERA COMMUNICATIONS INC	342,520	$6.333M	0.0%	$12.29	—	COM	92857F107
—	SOUTH JERSEY INDS INC	185,770	$6.258M	0.0%	$28.45	—	COM	838518108
LFCR	LANDEC CORP	453,510	$6.258M	0.0%	$12.12	+14.3%	COM	514766104
—	LAZARD LTD	151,926	$6.243M	0.0%	$36.11	—	SHS A	G54050102
CPK	CHESAPEAKE UTILS CORP	92,827	$6.215M	0.0%	$45.77	+17.7%	COM	165303108
—	REAL IND INC	1,007,140	$6.144M	0.0%	$6.89	—	COM	75601W104
IWD	ISHARES TR	54,300	$6.083M	0.0%	$103.22	—	RUS 1000 VAL ETF	464287598
—	MEAD JOHNSON NUTRITION CO	85,500	$6.05M	0.0%	$87.63	—	COM	582839106
HOPE	HOPE BANCORP INC	276,060	$6.043M	0.0%	$16.27	+16.2%	COM	43940T109
PKX	POSCO	114,531	$6.019M	0.0%	$54.58	—	SPONSORED ADR	693483109
—	ECLIPSE RES CORP	2,241,939	$5.986M	0.0%	$3.16	—	COM	27890G100
—	ORCHIDS PAPER PRODS CO DEL	228,072	$5.971M	0.0%	$25.37	—	COM	68572N104
SAIC	SCIENCE APPLICATNS INTL CP N	69,984	$5.935M	0.0%	$49.20	+55.9%	COM	808625107
ATI	ALLEGHENY TECHNOLOGIES INC	372,470	$5.934M	0.0%	$16.39	+1.4%	COM	01741R102
GEO	GEO GROUP INC NEW	165,140	$5.934M	0.0%	$13.67	-5.9%	COM	36162J106
—	PACIFIC ETHANOL INC	623,540	$5.923M	0.0%	$7.42	—	COM PAR $.001	69423U305
FCX	FREEPORT-MCMORAN INC	446,897	$5.895M	0.0%	$14.54	-20.2%	CL B	35671D857
PG	PROCTER AND GAMBLE CO	70,000	$5.886M	0.0%	$60.09	+11.1%	COM	742718109
AMSF	AMERISAFE INC	94,156	$5.871M	0.0%	$17.53	+64.7%	COM	03071H100
—	IMPERVA INC	152,810	$5.868M	0.0%	$38.40	—	COM	45321L100
—	AK STL HLDG CORP	563,758	$5.756M	0.0%	$4.83	—	COM	001547108
—	FIDELITY NATIONAL FINANCIAL	419,178	$5.743M	0.0%	$15.22	—	FNFV GROUP COM	31620R402
—	SIERRA WIRELESS INC	364,340	$5.72M	0.0%	$15.70	—	COM	826516106
—	U S SILICA HLDGS INC	100,319	$5.686M	0.0%	$23.87	—	COM	90346E103
VLO	VALERO ENERGY CORP NEW	82,147	$5.612M	0.0%	$42.61	+0.4%	COM	91913Y100
—	DEL TACO RESTAURANTS INC	392,930	$5.548M	0.0%	$11.92	—	COM	245496104
GASS	STEALTHGAS INC	1,638,655	$5.538M	0.0%	$8.27	-59.2%	SHS	Y81669106
—	KEYW HLDG CORP	469,510	$5.536M	0.0%	$6.25	—	COM	493723100
ABT	ABBOTT LABS	142,478	$5.473M	0.0%	$33.65	0.0%	COM	002824100
XPO	XPO LOGISTICS INC	126,331	$5.452M	0.0%	$10.91	+27.7%	COM	983793100
—	SEQUENTIAL BRNDS GROUP INC N	1,161,390	$5.435M	0.0%	$7.83	—	COM	81734P107
AMN	AMN HEALTHCARE SERVICES INC	140,950	$5.42M	0.0%	$36.10	-5.4%	COM	001744101
—	NIMBLE STORAGE INC	678,540	$5.374M	0.0%	$7.92	—	COM	65440R101
BEN	FRANKLIN RES INC	135,068	$5.346M	0.0%	$23.47	0.0%	COM	354613101
PBF	PBF ENERGY INC	190,561	$5.313M	0.0%	$24.39	0.0%	CL A	69318G106
FRPT	FRESHPET INC	523,182	$5.311M	0.0%	$7.80	+16.0%	COM	358039105
—	RAVEN INDS INC	209,838	$5.288M	0.0%	$15.75	—	COM	754212108
—	MONSANTO CO NEW	49,878	$5.248M	0.0%	$104.41	—	COM	61166W101
—	TATA MTRS LTD	152,338	$5.239M	0.0%	$24.37	—	SPONSORED ADR	876568502
AMG	AFFILIATED MANAGERS GROUP	35,565	$5.168M	0.0%	$153.14	-8.2%	COM	008252108
—	SPIRIT AIRLS INC	89,200	$5.161M	0.0%	$43.86	—	COM	848577102
CDZI	CADIZ INC	411,211	$5.14M	0.0%	$7.32	+22.6%	COM NEW	127537207
—	EL PASO ELEC CO	109,210	$5.078M	0.0%	$46.50	—	COM NEW	283677854
CHRW	C H ROBINSON WORLDWIDE INC	69,140	$5.065M	0.0%	$54.16	+7.6%	COM NEW	12541W209
—	MYLAN N V	131,862	$5.031M	0.0%	$41.36	—	SHS EURO	N59465109
—	RESTORATION HARDWARE HLDGS I	162,830	$4.999M	0.0%	$30.70	—	COM	761283100
RITM	NEW RESIDENTIAL INVT CORP	313,183	$4.923M	0.0%	$11.85	—	COM NEW	64828T201
FNF	FIDELITY NATIONAL FINANCIAL	143,062	$4.858M	0.0%	$14.53	+14.6%	FNF GROUP COM	31620R303
—	NORTHSTAR ASSET MGMT GROUP I	324,768	$4.846M	0.0%	$11.82	—	COM	66705Y104
BMY	BRISTOL MYERS SQUIBB CO	82,000	$4.792M	0.0%	$44.80	-11.8%	COM	110122108
—	TWENTY FIRST CENTY FOX INC	170,872	$4.791M	0.0%	$24.22	—	CL A	90130A101
EZPW	EZCORP INC	445,635	$4.746M	0.0%	$5.89	+83.0%	CL A NON VTG	302301106
BAP	CREDICORP LTD	30,000	$4.736M	0.0%	$110.25	+9.0%	COM	G2519Y108
HUM	HUMANA INC	23,000	$4.693M	0.0%	$160.64	+10.1%	COM	444859102
—	NEW MEDIA INVT GROUP INC	292,215	$4.673M	0.0%	$16.58	—	COM	64704V106
OOMA	OOMA INC	518,806	$4.669M	0.0%	$7.86	+13.6%	COM	683416101
VRSN	VERISIGN INC	61,284	$4.662M	0.0%	$59.98	+30.7%	COM	92343E102
—	FORTRESS INVESTMENT GROUP LL	954,162	$4.637M	0.0%	$4.94	—	CL A	34958B106
—	CITRIX SYS INC	51,785	$4.625M	0.0%	$80.08	—	COM	177376100
—	DIAMOND OFFSHORE DRILLING IN	260,022	$4.602M	0.0%	$17.70	—	COM	25271C102
—	NATIONAL OILWELL VARCO INC	121,943	$4.566M	0.0%	$33.65	—	COM	637071101
—	ASPEN INSURANCE HOLDINGS LTD	82,909	$4.56M	0.0%	$42.94	—	SHS	G05384105
HFWA	HERITAGE FINL CORP WASH	176,982	$4.557M	0.0%	$15.36	+39.2%	COM	42722X106
—	COLFAX CORP	126,483	$4.545M	0.0%	$24.73	—	COM	194014106
—	LA QUINTA HLDGS INC	317,823	$4.516M	0.0%	$14.21	—	COM	50420D108
RNR	RENAISSANCERE HOLDINGS LTD	33,066	$4.504M	0.0%	$102.01	+25.6%	COM	G7496G103
—	CHICAGO BRIDGE & IRON CO N V	140,310	$4.455M	0.0%	$39.78	—	COM	167250109
—	TEEKAY LNG PARTNERS L P	303,960	$4.392M	0.0%	$14.99	—	PRTNRSP UNITS	Y8564M105
DGII	DIGI INTL INC	319,154	$4.388M	0.0%	$9.41	+30.2%	COM	253798102
—	ENGILITY HLDGS INC NEW	129,820	$4.375M	0.0%	$30.79	—	COM	29286C107
—	PRAXAIR INC	37,176	$4.357M	0.0%	$106.96	—	COM	74005P104
SCVL	SHOE CARNIVAL INC	161,280	$4.352M	0.0%	$13.70	0.0%	COM	824889109
FHI	FEDERATED INVS INC PA	153,196	$4.332M	0.0%	$17.35	+5.7%	CL B	314211103
ZBRA	ZEBRA TECHNOLOGIES CORP	50,484	$4.33M	0.0%	$61.48	+20.6%	CL A	989207105
COTY	COTY INC	235,153	$4.306M	0.0%	$18.17	0.0%	COM CL A	222070203
—	FLOTEK INDS INC DEL	456,300	$4.285M	0.0%	$9.39	—	COM	343389102
HAL	HALLIBURTON CO	79,009	$4.274M	0.0%	$34.44	+21.1%	COM	406216101
—	ATLAS AIR WORLDWIDE HLDGS IN	81,650	$4.258M	0.0%	$42.82	—	COM NEW	049164205
AER	AERCAP HOLDINGS NV	102,225	$4.254M	0.0%	$19.70	+110.2%	SHS	N00985106
—	XO GROUP INC	215,642	$4.194M	0.0%	$13.14	—	COM	983772104
—	CLARCOR INC	50,524	$4.167M	0.0%	$57.95	—	COM	179895107
DWSN	DAWSON GEOPHYSICAL CO NEW	514,305	$4.135M	0.0%	$4.61	+33.3%	COM	239360100
DLB	DOLBY LABORATORIES INC	90,834	$4.105M	0.0%	$33.11	+28.6%	COM	25659T107
AVD	AMERICAN VANGUARD CORP	214,183	$4.102M	0.0%	$13.05	+25.3%	COM	030371108
—	FOOT LOCKER INC	57,500	$4.076M	0.0%	$53.52	—	COM	344849104
—	EROS INTL PLC	311,600	$4.066M	0.0%	$11.91	—	SHS NEW	G3788M114
—	LANDAUER INC	84,412	$4.06M	0.0%	$35.32	—	COM	51476K103
—	GREENHILL & CO INC	146,390	$4.055M	0.0%	$16.92	—	COM	395259104
AP	AMPCO-PITTSBURGH CORP	241,588	$4.047M	0.0%	$13.07	+4.0%	COM	032037103
—	LEGG MASON INC	134,300	$4.017M	0.0%	$29.91	—	COM	524901105
—	CONTINENTAL BLDG PRODS INC	170,343	$3.935M	0.0%	$17.66	—	COM	211171103
LNG	CHENIERE ENERGY INC	93,691	$3.882M	0.0%	$36.01	+12.1%	COM NEW	16411R208
—	CATCHMARK TIMBER TR INC	344,008	$3.874M	0.0%	$11.23	—	CL A	14912Y202
—	FIBRIA CELULOSE S A	402,807	$3.871M	0.0%	$7.07	—	SP ADR REP COM	31573A109
SCI	SERVICE CORP INTL	135,812	$3.857M	0.0%	$22.19	+20.1%	COM	817565104
—	E TRADE FINANCIAL CORP	110,482	$3.828M	0.0%	$34.65	—	COM NEW	269246401
KHC	KRAFT HEINZ CO	43,796	$3.824M	0.0%	$47.05	+20.0%	COM	500754106
GIII	G-III APPAREL GROUP LTD	128,790	$3.807M	0.0%	$28.95	0.0%	COM	36237H101
—	SUPERCOM LTD NEW	1,112,685	$3.772M	0.0%	$8.93	—	SHS NEW	M87095119
—	TRIUMPH GROUP INC NEW	142,272	$3.77M	0.0%	$27.51	—	COM	896818101
—	CENTURY BANCORP INC MASS	62,414	$3.745M	0.0%	$35.58	—	CL A NON VTG	156432106
CBZ	CBIZ INC	271,570	$3.721M	0.0%	$7.87	+54.1%	COM	124805102
—	AEROJET ROCKETDYNE HLDGS INC	207,118	$3.718M	0.0%	$16.51	—	COM	007800105
OSBC	OLD SECOND BANCORP INC ILL	336,000	$3.713M	0.0%	$4.68	+77.8%	COM	680277100
—	NCI BUILDING SYS INC	237,194	$3.712M	0.0%	$14.34	—	COM NEW	628852204
IRDM	IRIDIUM COMMUNICATIONS INC	386,210	$3.708M	0.0%	$8.39	+6.4%	COM	46269C102
FRCB	FIRST REP BK SAN FRANCISCO C	40,151	$3.7M	0.0%	$48.19	+62.3%	COM	33616C100
TGNA	TEGNA INC	172,580	$3.691M	0.0%	$15.07	-9.7%	COM	87901J105
—	OAKTREE CAP GROUP LLC	98,054	$3.677M	0.0%	$37.50	—	UNIT CL A	674001201
—	FIRST DATA CORP NEW	258,906	$3.674M	0.0%	$12.53	—	COM CL A	32008D106
VIAV	VIAVI SOLUTIONS INC	447,741	$3.662M	0.0%	$6.03	+28.8%	COM	925550105
—	UNILEVER N V	89,109	$3.659M	0.0%	$39.74	—	N Y SHS NEW	904784709
—	DSW INC	161,075	$3.648M	0.0%	$25.37	—	CL A	23334L102
CROX	CROCS INC	527,299	$3.618M	0.0%	$10.94	-29.1%	COM	227046109
—	BARNES & NOBLE ED INC	314,042	$3.602M	0.0%	$9.94	—	COM	06777U101
AGNC	AGNC INVT CORP	198,516	$3.599M	0.0%	$18.13	—	COM	00123Q104
RL	RALPH LAUREN CORP	39,566	$3.574M	0.0%	$89.50	-5.6%	CL A	751212101
—	ILG INC	194,731	$3.538M	0.0%	$18.17	—	COM	44967H101
TSN	TYSON FOODS INC	56,928	$3.511M	0.0%	$26.57	+95.8%	CL A	902494103
—	RITE AID CORP	423,400	$3.489M	0.0%	$7.87	—	COM	767754104
ICHR	ICHOR HOLDINGS	322,000	$3.485M	0.0%	$10.67	0.0%	SHS	G4740B105
JD	JD COM INC	136,543	$3.474M	0.0%	$21.23	—	SPON ADR CL A	47215P106
BOOT	BOOT BARN HLDGS INC	273,415	$3.423M	0.0%	$7.93	+69.7%	COM	099406100
—	SUN BANCORP INC	129,736	$3.373M	0.0%	$19.37	—	COM NEW	86663B201
KO	COCA COLA CO	81,290	$3.37M	0.0%	$28.83	+8.3%	COM	191216100
PCYO	PURECYCLE CORP	611,351	$3.362M	0.0%	$4.76	+10.2%	COM NEW	746228303
AIZ	ASSURANT INC	36,123	$3.354M	0.0%	$47.36	+54.4%	COM	04621X108
—	NEW ORIENTAL ED & TECH GRP I	79,618	$3.352M	0.0%	$20.84	—	SPON ADR	647581107
—	HARMAN INTL INDS INC	29,841	$3.317M	0.0%	$84.45	—	COM	413086109
PRSU	VIAD CORP	74,979	$3.307M	0.0%	$21.22	+89.7%	COM NEW	92552R406
—	TABULA RASA HEALTHCARE INC	219,940	$3.295M	0.0%	$14.42	—	COM	873379101
NPKI	NEWPARK RES INC	437,340	$3.28M	0.0%	$7.26	0.0%	COM PAR $.01NEW	651718504
BRSL	INTERNATIONAL GAME TECHNOLOG	128,169	$3.271M	0.0%	$10.06	+59.1%	SHS USD	G4863A108
—	GENER8 MARITIME INC	730,211	$3.271M	0.0%	$6.70	—	COM	Y26889108
—	CORE LABORATORIES N V	27,100	$3.253M	0.0%	$104.78	—	COM	N22717107
IBCP	INDEPENDENT BANK CORP MICH	149,900	$3.253M	0.0%	$7.73	+71.4%	COM NEW	453838609
—	BGC PARTNERS INC	316,132	$3.234M	0.0%	$9.32	—	CL A	05541T101
CRS	CARPENTER TECHNOLOGY CORP	88,811	$3.212M	0.0%	$34.63	-8.5%	COM	144285103
ARCB	ARCBEST CORP	115,937	$3.206M	0.0%	$20.53	+16.7%	COM	03937C105
—	POTASH CORP SASK INC	176,719	$3.197M	0.0%	$19.11	—	COM	73755L107
—	LIBERTY INTERACTIVE CORP	159,643	$3.19M	0.0%	$23.41	—	QVC GP COM SER A	53071M104
GGB	GERDAU S A	1,000,000	$3.14M	0.0%	$4.25	—	SPON ADR REP PFD	373737105
—	QUALITY SYS INC	237,496	$3.123M	0.0%	$13.08	—	COM	747582104
CF	CF INDS HLDGS INC	98,349	$3.096M	0.0%	$24.92	-15.4%	COM	125269100
CNC	CENTENE CORP DEL	54,618	$3.086M	0.0%	$25.05	+17.8%	COM	15135B101
SND	SMART SAND INC	186,460	$3.086M	0.0%	$13.29	0.0%	COM	83191H107
CMRE	COSTAMARE INC	550,705	$3.084M	0.0%	$5.62	-18.2%	SHS	Y1771G102
—	MICHAELS COS INC	150,253	$3.073M	0.0%	$20.45	—	COM	59408Q106
—	NATIONAL WESTN LIFE GROUP IN	9,777	$3.039M	0.0%	$251.94	—	CL A	638517102
—	CIBER INC	4,795,779	$3.03M	0.0%	$2.38	—	COM	17163B102
WSM	WILLIAMS SONOMA INC	62,617	$3.03M	0.0%	$20.54	0.0%	COM	969904101
—	EXPRESS INC	279,164	$3.004M	0.0%	$17.98	—	COM	30219E103
—	FIRST LONG IS CORP	105,201	$3.003M	0.0%	$32.18	—	COM	320734106
CCJ	CAMECO CORP	286,642	$3.001M	0.0%	$8.78	-3.9%	COM	13321L108
—	GOLAR LNG PARTNERS LP	124,790	$3M	0.0%	$19.63	—	COM UNIT LPI	Y2745C102
—	LUXOFT HLDG INC	53,389	$3M	0.0%	$56.19	—	ORD SHS CL A	G57279104
GHM	GRAHAM CORP	132,080	$2.926M	0.0%	$15.36	+18.5%	COM	384556106
—	OPUS BK IRVINE CALIF	97,288	$2.924M	0.0%	$30.06	—	COM	684000102
NXRT	NEXPOINT RESIDENTIAL TR INC	130,600	$2.918M	0.0%	$15.98	—	COM	65341D102
ASR	GRUPO AEROPORTUARIO DEL SURE	20,000	$2.878M	0.0%	$150.11	—	SPON ADR SER B	40051E202
—	LIONS GATE ENTMNT CORP	117,240	$2.877M	0.0%	$24.54	—	CL B NON VTG	535919500
VFC	V F CORP	53,755	$2.868M	0.0%	$51.86	0.0%	COM	918204108
—	STATE AUTO FINL CORP	106,843	$2.864M	0.0%	$22.00	—	COM	855707105
CMP	COMPASS MINERALS INTL INC	36,375	$2.85M	0.0%	$57.82	-0.3%	COM	20451N101
CSV	CARRIAGE SVCS INC	99,328	$2.845M	0.0%	$20.51	+12.0%	COM	143905107
—	KATE SPADE & CO	151,900	$2.836M	0.0%	$17.13	—	COM	485865109
MD	MEDNAX INC	42,384	$2.825M	0.0%	$68.40	-4.9%	COM	58502B106
UFPT	UFP TECHNOLOGIES INC	110,527	$2.813M	0.0%	$20.81	+24.1%	COM	902673102
—	TRAVELCENTERS AMER LLC	394,000	$2.797M	0.0%	$8.06	—	COM	894174101
—	TIFFANY & CO NEW	35,916	$2.781M	0.0%	$74.37	—	COM	886547108
—	NEXEO SOLUTIONS INC	297,370	$2.769M	0.0%	$8.24	—	COM SHS	65342H102
—	BOULEVARD ACQUISITION	272,584	$2.769M	0.0%	$9.98	—	UNIT 99/99/9999	10157Q201
—	APPROACH RESOURCES INC	814,807	$2.729M	0.0%	$11.09	—	COM	03834A103
TSCO	TRACTOR SUPPLY CO	35,958	$2.726M	0.0%	$12.32	0.0%	COM	892356106
IUSV	ISHARES TR	55,374	$2.721M	0.0%	$70.30	—	CORE RUSSELL VAL	464287663
PGC	PEAPACK-GLADSTONE FINL CORP	87,700	$2.708M	0.0%	$17.65	+36.7%	COM	704699107
LSAK	NET 1 UEPS TECHNOLOGIES INC	232,482	$2.669M	0.0%	$10.64	+3.3%	COM NEW	64107N206
—	MATTERSIGHT CORP	715,648	$2.648M	0.0%	$3.90	—	COM	577097108
—	SOUTHWEST BANCORP INC OKLA	90,500	$2.625M	0.0%	$16.66	—	COM	844767103
HRTG	HERITAGE INS HLDGS INC	167,362	$2.623M	0.0%	$13.92	0.0%	COM	42727J102
UHAL	AMERCO	7,069	$2.613M	0.0%	$35.71	-4.0%	COM	023586100
LPG	DORIAN LPG LTD	317,981	$2.611M	0.0%	$6.19	+15.7%	SHS USD	Y2106R110
EXPD	EXPEDITORS INTL WASH INC	49,200	$2.606M	0.0%	$41.51	+12.2%	COM	302130109
—	DOMINION DIAMOND CORP	267,996	$2.594M	0.0%	$9.79	—	COM	257287102
—	MANITEX INTL INC	375,085	$2.573M	0.0%	$6.86	—	COM	563420108
—	PAPA MURPHYS HLDGS INC	603,238	$2.546M	0.0%	$9.73	—	COM	698814100
—	ARCONIC INC	137,100	$2.542M	0.0%	$18.54	—	COM	03965L100
V	VISA INC	32,302	$2.52M	0.0%	$74.53	+1.2%	COM CL A	92826C839
—	KLX INC	55,633	$2.51M	0.0%	$41.01	—	COM	482539103
—	TRITON INTL LTD	158,415	$2.503M	0.0%	$15.80	—	CL A	G9078F107
PLPC	PREFORMED LINE PRODS CO	42,782	$2.486M	0.0%	$49.52	+2.4%	COM	740444104
—	IHS MARKIT LTD	69,870	$2.474M	0.0%	$37.56	—	SHS	G47567105
—	NORTHEAST BANCORP	184,500	$2.417M	0.0%	$9.78	—	COM NEW	663904209
—	PARATEK PHARMACEUTICALS INC	156,858	$2.416M	0.0%	$15.40	—	COM	699374302
—	PARK STERLING CORP	223,034	$2.407M	0.0%	$6.41	—	COM	70086Y105
—	KERYX BIOPHARMACEUTICALS INC	409,051	$2.397M	0.0%	$5.31	—	COM	492515101
—	51JOB INC	69,720	$2.357M	0.0%	$33.38	—	SP ADR REP COM	316827104
PWR	QUANTA SVCS INC	67,266	$2.344M	0.0%	$19.43	+58.5%	COM	74762E102
EXC	EXELON CORP	65,876	$2.338M	0.0%	$17.64	-2.3%	COM	30161N101
—	POLYONE CORP	72,281	$2.316M	0.0%	$34.16	—	COM	73179P106
—	ATHENE HLDG LTD	47,696	$2.289M	0.0%	$47.99	—	CL A	G0684D107
CCRN	CROSS CTRY HEALTHCARE INC	146,600	$2.288M	0.0%	$12.89	+6.2%	COM	227483104
—	BIGLARI HLDGS INC	4,688	$2.218M	0.0%	$403.37	—	COM	08986R101
CNXN	PC CONNECTION INC	78,846	$2.215M	0.0%	$20.20	+18.7%	COM	69318J100
—	C D I CORP	298,739	$2.211M	0.0%	$6.70	—	COM	125071100
WYNN	WYNN RESORTS LTD	25,176	$2.178M	0.0%	$70.51	+19.2%	COM	983134107
AIN	ALBANY INTL CORP	46,719	$2.163M	0.0%	$37.45	+5.3%	CL A	012348108
—	CIVEO CORP CDA	978,616	$2.153M	0.0%	$1.49	—	COM	17878Y108
—	ATLANTIC CAP BANCSHARES INC	112,936	$2.146M	0.0%	$14.98	—	COM	048269203
SB	SAFE BULKERS INC	1,855,566	$2.134M	0.0%	$1.37	0.0%	COM	Y7388L103
—	HALLMARK FINL SVCS INC EC	182,900	$2.127M	0.0%	$9.90	—	COM NEW	40624Q203
—	FEDERATED NATL HLDG CO	108,230	$2.023M	0.0%	$18.69	—	COM	31422T101
—	COACH INC	57,600	$2.017M	0.0%	$37.83	—	COM	189754104
EBF	ENNIS INC	112,925	$1.959M	0.0%	$8.18	+14.7%	COM	293389102
—	CERNER CORP	40,800	$1.933M	0.0%	$61.74	—	COM	156782104
EMBJ	EMBRAER S A	100,000	$1.925M	0.0%	$36.76	—	SP ADR REP 4 COM	29082A107
—	RUBICON PROJ INC	258,521	$1.918M	0.0%	$7.42	—	COM	78112V102
—	MITCHAM INDS INC	448,727	$1.862M	0.0%	$3.12	—	COM	606501104
HCKT	HACKETT GROUP INC	105,400	$1.861M	0.0%	$12.83	+31.9%	COM	404609109
—	INFINERA CORPORATION	211,771	$1.798M	0.0%	$8.49	—	COM	45667G103
—	GLOBAL BRASS & COPPR HLDGS I	52,218	$1.791M	0.0%	$15.83	—	COM	37953G103
—	COMSCORE INC	56,301	$1.778M	0.0%	$23.87	—	COM	20564W105
—	DIVERSIFIED RSTRNT HLDGS INC	1,248,112	$1.747M	0.0%	$2.32	—	COM	25532M105
NNBR	NN INC	89,651	$1.708M	0.0%	$15.82	+5.6%	COM	629337106
—	GOLDCORP INC NEW	122,304	$1.663M	0.0%	$11.70	—	COM	380956409
AMGN	AMGEN INC	11,353	$1.66M	0.0%	$75.74	+51.0%	COM	031162100
STRT	STRATTEC SEC CORP	41,093	$1.656M	0.0%	$60.45	-41.1%	COM	863111100
—	OVERSEAS SHIPHOLDING GROUP I	428,697	$1.642M	0.0%	$3.83	—	CL A NEW	69036R863
MMM	3M CO	8,820	$1.575M	0.0%	$71.37	+48.8%	COM	88579Y101
—	TELEFONICA BRASIL SA	117,193	$1.568M	0.0%	$14.06	—	SPONSORED ADR	87936R106
MELI	MERCADOLIBRE INC	10,000	$1.561M	0.0%	$164.67	0.0%	COM	58733R102
—	CTRIP COM INTL LTD	38,853	$1.554M	0.0%	$44.09	—	AMERICAN DEP SHS	22943F100
DXLG	DESTINATION XL GROUP INC	361,245	$1.535M	0.0%	$5.34	-20.1%	COM	25065K104
—	COVISINT CORP	805,614	$1.531M	0.0%	$2.34	—	COM	22357R103
GOOD	GLADSTONE COML CORP	75,288	$1.513M	0.0%	$18.02	—	COM	376536108
QURE	UNIQURE NV	268,829	$1.505M	0.0%	$6.71	0.0%	SHS	N90064101
NEM	NEWMONT MINING CORP	43,223	$1.473M	0.0%	$23.85	+12.7%	COM	651639106
STRL	STERLING CONSTRUCTION CO INC	172,696	$1.461M	0.0%	$4.89	+63.5%	COM	859241101
LXU	LSB INDS INC	169,272	$1.425M	0.0%	$9.97	-41.8%	COM	502160104
—	AGROFRESH SOLUTIONS	531,090	$1.407M	0.0%	$5.25	—	COM	00856G109
—	ALTISOURCE RESIDENTIAL CORP	126,887	$1.401M	0.0%	$15.11	—	CL B	02153W100
—	ALASKA COMMUNICATIONS SYS GR	852,866	$1.399M	0.0%	$2.31	—	COM	01167P101
—	FANHUA INC	166,128	$1.376M	0.0%	$8.28	—	SPONSORED ADR	30712A103
—	GUIDANCE SOFTWARE INC	194,000	$1.374M	0.0%	$5.89	—	COM	401692108
MRCY	MERCURY SYS INC	43,200	$1.305M	0.0%	$15.33	+85.3%	COM	589378108
AA	ALCOA CORP	45,699	$1.283M	0.0%	$25.90	0.0%	COM	013872106
TX	TERNIUM SA	50,000	$1.208M	0.0%	$24.16	—	SPON ADR	880890108
GAIA	GAIA INC NEW	134,761	$1.166M	0.0%	$8.05	0.0%	CL A	36269P104
—	PRGX GLOBAL INC	192,958	$1.138M	0.0%	$3.75	—	COM NEW	69357C503
—	UNIVERSAL STAINLESS & ALLOY	84,108	$1.136M	0.0%	$32.48	—	COM	913837100
—	BLACK DIAMOND INC	204,900	$1.096M	0.0%	$4.34	—	COM	09202G101
EFA	ISHARES TR	18,701	$1.08M	0.0%	$57.75	—	MSCI EAFE ETF	464287465
—	TEAM INC	27,315	$1.072M	0.0%	$29.77	—	COM	878155100
—	AQUA METALS INC	77,800	$1.02M	0.0%	$13.11	—	COM	03837J101
DXYN	DIXIE GROUP INC	282,900	$1.018M	0.0%	$6.24	-37.6%	CL A	255519100
DNOW	NOW INC	45,935	$940K	0.0%	$17.11	+23.9%	COM	67011P100
GIFI	GULF ISLAND FABRICATION INC	78,834	$938K	0.0%	$10.24	+5.5%	COM	402307102
—	FIVE STAR QUALITY CARE INC	337,233	$911K	0.0%	$2.34	—	COM	33832D106
CALY	CALLAWAY GOLF CO	78,900	$865K	0.0%	$8.50	+32.1%	COM	131193104
DCO	DUCOMMUN INC DEL	33,700	$861K	0.0%	$17.93	+35.9%	COM	264147109
—	LAKE SUNAPEE BK GROUP	34,680	$818K	0.0%	$14.42	—	COM	510866106
GGAL	GRUPO FINANCIERO GALICIA S A	30,000	$808K	0.0%	$26.93	—	SP ADR 10 SH B	399909100
—	GLADSTONE CAPITAL CORP	82,735	$777K	0.0%	$8.04	—	COM	376535100
TUSK	MAMMOTH ENERGY SVCS INC	47,600	$724K	0.0%	$14.79	0.0%	COM	56155L108
—	TRANSGLOBE ENERGY CORP	398,841	$674K	0.0%	$4.91	—	COM	893662106
—	APPLIED MICRO CIRCUITS CORP	80,370	$663K	0.0%	$6.02	—	COM NEW	03822W406
UTL	UNITIL CORP	13,600	$617K	0.0%	$30.88	+35.2%	COM	913259107
CNTY	CENTURY CASINOS INC	73,100	$602K	0.0%	$6.00	+15.0%	COM	156492100
SALTUSD	SCORPIO BULKERS INC	118,990	$601K	0.0%	$5.05	—	COM	Y7546A122
—	POINTS INTL LTD	77,200	$590K	0.0%	$8.93	—	COM NEW	730843208
SPY	SPDR S&P 500 ETF TR	2,467	$551K	0.0%	$223.35	—	TR UNIT	78462F103
XEL	XCEL ENERGY INC	13,064	$532K	0.0%	$27.64	+9.0%	COM	98389B100
—	O2MICRO INTERNATIONAL LTD	293,400	$528K	0.0%	$2.96	—	SPONS ADR	67107W100
—	RAND LOGISTICS INC	634,815	$527K	0.0%	$5.05	—	COM	752182105
PNW	PINNACLE WEST CAP CORP	6,743	$526K	0.0%	$45.81	+14.0%	COM	723484101
—	LIBERTY INTERACTIVE CORP	13,614	$502K	0.0%	$36.87	—	LBT VEN COM A NE	53071M856
—	GREAT ELM CAP GROUP INC	119,981	$450K	0.0%	$3.75	—	COM NEW	39036P209
—	WCI CMNTYS INC	17,700	$415K	0.0%	$23.71	—	COM PAR $0.01	92923C807
CVU	CPI AEROSTRUCTURES INC	44,724	$414K	0.0%	$10.45	-29.8%	COM NEW	125919308
CACI	CACI INTL INC	3,070	$382K	0.0%	$95.42	+21.0%	CL A	127190304
—	LIBERTY EXPEDIA HOLDINGS	9,075	$360K	0.0%	$39.67	—	SER A COM	53046P109
JYNT	JOINT CORP	135,100	$358K	0.0%	$5.46	-55.2%	COM	47973J102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,540	$332K	0.0%	$27.01	—	SPONSORED ADR	874039100
—	HARTE-HANKS INC	195,100	$295K	0.0%	$1.57	—	COM	416196103
CBKCQ	CHRISTOPHER & BANKS CORP	121,152	$283K	0.0%	$1.71	0.0%	COM	171046105
TLK	P T TELEKOMUNIKASI INDONESIA	8,272	$241K	0.0%	$34.07	—	SPONSORED ADR	715684106
—	SK TELECOM LTD	10,355	$217K	0.0%	$22.57	—	SPONSORED ADR	78440P108
ABEV	AMBEV SA	27,441	$135K	0.0%	$7.00	—	SPONSORED ADR	02319V103
GZTGF	GAZIT GLOBE LTD	13,746	$119K	0.0%	$8.99	+2.3%	SHS	M4793C102