Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	150,000	$9.846M	4.3%	$54.43	—	—	881624209
AAPL	APPLE INC	59,395	$6.252M	2.7%	$19.81	+29.9%	—	037833100
—	BANCOLOMBIA S A	225,000	$6.019M	2.6%	$27.27	—	—	05968L102
GOOGL	ALPHABET INC	5,950	$4.629M	2.0%	$36.73	0.0%	—	02079K305
MSFT	MICROSOFT CORP	82,000	$4.549M	2.0%	$27.59	+66.4%	—	594918104
GOOG	ALPHABET INC	5,966	$4.527M	2.0%	$35.61	0.0%	—	02079K107
META	FACEBOOK INC	42,765	$4.476M	2.0%	$101.30	+0.7%	—	30303M102
NTES	NETEASE INC	24,500	$4.44M	2.0%	$171.33	—	—	64110W102
EC	ECOPETROL S A	575,000	$4.031M	1.8%	$7.01	—	—	279158109
RYAAY	RYANAIR HLDGS PLC	39,000	$3.372M	1.5%	$86.46	—	—	783513203
CSCO	CISCO SYS INC	117,170	$3.182M	1.4%	$16.95	+19.0%	—	17275R102
—	XL GROUP PLC	80,000	$3.134M	1.4%	$36.91	—	—	G98290102
—	ACTIVISION BLIZZARD INC	78,805	$3.051M	1.3%	$37.93	—	—	00507V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	130,000	$2.958M	1.3%	$22.53	—	—	874039100
—	MARKET VECTORS ETF TR	200,000	$2.93M	1.3%	$14.89	—	—	57060U506
NXPI	NXP SEMICONDUCTORS N V	32,740	$2.758M	1.2%	$76.05	0.0%	—	N6596X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,915	$2.396M	1.1%	$57.00	+0.2%	—	192446102
INFY	INFOSYS LTD	135,000	$2.262M	1.0%	$26.01	—	—	456788108
EEFT	EURONET WORLDWIDE INC	31,000	$2.245M	1.0%	$76.51	0.0%	—	298736109
VBR	VANGUARD INDEX FDS	22,400	$2.212M	1.0%	$98.78	—	—	922908611
—	FIRST DEFIANCE FINL CORP	58,525	$2.211M	1.0%	$37.78	—	—	32006W106
—	MAINSOURCE FINANCIAL GP INC	92,669	$2.12M	0.9%	$22.88	—	—	56062Y102
UFCS	UNITED FIRE GROUP INC	55,324	$2.119M	0.9%	$37.95	0.0%	—	910340108
—	LAM RESEARCH CORP	24,490	$1.945M	0.9%	$79.42	—	—	512807108
NSIT	INSIGHT ENTERPRISES INC	75,300	$1.892M	0.8%	$26.34	0.0%	—	45765U103
EZA	ISHARES	40,100	$1.873M	0.8%	$50.05	—	—	464286780
CPF	CENTRAL PAC FINL CORP	83,800	$1.845M	0.8%	$14.98	0.0%	—	154760409
MANH	MANHATTAN ASSOCS INC	26,800	$1.773M	0.8%	$71.10	0.0%	—	562750109
ORCL	ORACLE CORP	48,095	$1.757M	0.8%	$31.72	+3.5%	—	68389X105
INTC	INTEL CORP	49,990	$1.722M	0.8%	$18.18	+46.6%	—	458140100
DOX	AMDOCS LTD	31,200	$1.703M	0.7%	$47.19	+0.5%	—	G02602103
CATO	CATO CORP NEW	45,800	$1.686M	0.7%	$21.08	0.0%	—	149205106
MLR	MILLER INDS INC TENN	77,126	$1.68M	0.7%	$17.27	0.0%	—	600551204
AMZN	AMAZON COM INC	2,465	$1.666M	0.7%	$25.35	+24.4%	—	023135106
FSS	FEDERAL SIGNAL CORP	104,900	$1.663M	0.7%	$14.13	0.0%	—	313855108
MERC	MERCER INTL INC	182,500	$1.652M	0.7%	$7.02	0.0%	—	588056101
LSAK	NET 1 UEPS TECHNOLOGIES INC	120,800	$1.632M	0.7%	$15.67	0.0%	—	64107N206
SIGI	SELECTIVE INS GROUP INC	48,400	$1.625M	0.7%	$29.73	0.0%	—	816300107
VRSN	VERISIGN INC	18,500	$1.616M	0.7%	$82.65	0.0%	—	92343E102
EIG	EMPLOYERS HOLDINGS INC	57,400	$1.567M	0.7%	$19.48	0.0%	—	292218104
PAYX	PAYCHEX INC	29,600	$1.566M	0.7%	$38.55	0.0%	—	704326107
—	RYDEX ETF TRUST	28,300	$1.551M	0.7%	$54.81	—	—	78355W700
FONR	FONAR CORP	88,121	$1.521M	0.7%	$16.53	0.0%	—	344437405
—	TE CONNECTIVITY LTD	22,905	$1.48M	0.7%	$64.61	—	—	H84989104
NICE	NICE SYS LTD	25,000	$1.433M	0.6%	$40.80	—	—	653656108
FISV	FISERV INC	15,600	$1.427M	0.6%	$46.96	0.0%	—	337738108
INTU	INTUIT	14,695	$1.418M	0.6%	$89.36	0.0%	—	461202103
QCOM	QUALCOMM INC	27,755	$1.387M	0.6%	$39.99	0.0%	—	747525103
—	XILINX INC	29,480	$1.385M	0.6%	$46.98	—	—	983919101
TXNM	PNM RES INC	45,200	$1.382M	0.6%	$28.66	0.0%	—	69349H107
IWN	ISHARES TR	15,000	$1.379M	0.6%	$102.67	—	—	464287630
KLAC	KLA-TENCOR CORP	19,690	$1.366M	0.6%	$53.38	0.0%	—	482480100
SANM	SANMINA CORPORATION	62,945	$1.295M	0.6%	$22.25	0.0%	—	801056102
FFIV	F5 NETWORKS INC	13,245	$1.284M	0.6%	$108.10	0.0%	—	315616102
—	BROADCOM CORP	21,965	$1.27M	0.6%	$57.82	—	—	111320107
MATV	SCHWEITZER-MAUDUIT INTL INC	30,200	$1.268M	0.6%	$24.50	0.0%	—	808541106
BUSE	FIRST BUSEY CORP	61,258	$1.264M	0.6%	$14.41	0.0%	—	319383204
KFY	KORN FERRY INTL	37,848	$1.256M	0.6%	$30.35	0.0%	—	500643200
APH	AMPHENOL CORP NEW	24,000	$1.254M	0.6%	$12.14	0.0%	—	032095101
TXN	TEXAS INSTRS INC	22,800	$1.25M	0.5%	$42.28	0.0%	—	882508104
ACN	ACCENTURE PLC IRELAND	11,800	$1.233M	0.5%	$63.81	+41.0%	—	G1151C101
BR	BROADRIDGE FINL SOLUTIONS IN	22,900	$1.23M	0.5%	$47.04	0.0%	—	11133T103
CDP	CORPORATE OFFICE PPTYS TR	55,800	$1.218M	0.5%	$25.07	—	—	22002T108
—	ANIXTER INTL INC	20,100	$1.214M	0.5%	$60.40	—	—	035290105
ADBE	ADOBE SYS INC	12,900	$1.212M	0.5%	$89.84	0.0%	—	00724F101
POR	PORTLAND GEN ELEC CO	33,300	$1.211M	0.5%	$25.38	0.0%	—	736508847
FISI	FINANCIAL INSTNS INC	42,900	$1.201M	0.5%	$17.42	0.0%	—	317585404
—	MULTI FINELINE ELECTRONIX IN	56,080	$1.16M	0.5%	$20.68	—	—	62541B101
NVDA	NVIDIA CORP	35,200	$1.16M	0.5%	$0.67	+9.1%	—	67066G104
—	INTEGRATED DEVICE TECHNOLOGY	44,000	$1.159M	0.5%	$26.34	—	—	458118106
IOSP	INNOSPEC INC	21,300	$1.157M	0.5%	$48.12	0.0%	—	45768S105
PLOW	DOUGLAS DYNAMICS INC	54,904	$1.157M	0.5%	$21.90	0.0%	—	25960R105
ADP	AUTOMATIC DATA PROCESSING IN	13,600	$1.152M	0.5%	$59.98	+15.2%	—	053015103
—	FIBRIA CELULOSE S A	90,000	$1.142M	0.5%	$12.69	—	—	31573A109
GGAL	GRUPO FINANCIERO GALICIA S A	42,000	$1.137M	0.5%	$26.92	—	—	399909100
—	PRICELINE GRP INC	885	$1.128M	0.5%	$1274.58	—	—	741503403
FLEX	FLEXTRONICS INTL LTD	100,280	$1.124M	0.5%	$6.57	+28.5%	—	Y2573F102
ITUB	ITAU UNIBANCO HLDG SA	170,000	$1.107M	0.5%	$6.51	—	—	465562106
IBN	ICICI BK LTD	140,000	$1.097M	0.5%	$12.75	—	—	45104G104
UCB	UNITED CMNTY BKS BLAIRSVLE G	55,500	$1.082M	0.5%	$20.31	0.0%	—	90984P303
—	LOGMEIN INC	15,530	$1.042M	0.5%	$67.10	—	—	54142L109
—	NCI INC	76,194	$1.04M	0.5%	$13.65	—	—	62886K104
OLP	ONE LIBERTY PPTYS INC	45,900	$985K	0.4%	$21.15	—	—	682406103
CLMB	WAYSIDE TECHNOLOGY GROUP INC	53,463	$981K	0.4%	$13.51	0.0%	—	946760105
—	CHASE CORP	23,870	$972K	0.4%	$40.72	—	—	16150R104
SWKS	SKYWORKS SOLUTIONS INC	12,480	$959K	0.4%	$64.91	0.0%	—	83088M102
—	LINEAR TECHNOLOGY CORP	22,360	$950K	0.4%	$42.49	—	—	535678106
—	ASPEN TECHNOLOGY INC	24,995	$944K	0.4%	$37.77	—	—	045327103
—	CSS INDS INC	33,200	$942K	0.4%	$28.37	—	—	125906107
EA	ELECTRONIC ARTS INC	13,700	$941K	0.4%	$68.20	+0.0%	—	285512109
—	COOPER TIRE & RUBR CO	24,800	$939K	0.4%	$39.52	—	—	216831107
—	POST PPTYS INC	15,700	$929K	0.4%	$57.06	—	—	737464107
PANW	PALO ALTO NETWORKS INC	5,170	$911K	0.4%	$28.85	0.0%	—	697435105
VAC	MARRIOTT VACATIONS WRLDWDE C	15,800	$900K	0.4%	$62.11	0.0%	—	57164Y107
ABEV	AMBEV SA	200,000	$892K	0.4%	$4.46	—	—	02319V103
WDC	WESTERN DIGITAL CORP	14,495	$870K	0.4%	$42.29	+3.0%	—	958102105
CMRE	COSTAMARE INC	82,250	$857K	0.4%	$7.86	0.0%	—	Y1771G102
PTC	PTC INC	24,680	$855K	0.4%	$35.02	0.0%	—	69370C100
—	BROCADE COMMUNICATIONS SYS I	91,490	$840K	0.4%	$9.18	—	—	111621306
EBF	ENNIS INC	43,478	$837K	0.4%	$10.01	0.0%	—	293389102
KAI	KADANT INC	20,400	$828K	0.4%	$37.88	0.0%	—	48282T104
AMGN	AMGEN INC	5,000	$812K	0.4%	$87.40	+33.3%	—	031162100
MRCC	MONROE CAP CORP	61,309	$803K	0.4%	$4.47	0.0%	—	610335101
AKAM	AKAMAI TECHNOLOGIES INC	15,160	$798K	0.4%	$61.44	0.0%	—	00971T101
YPF	YPF SOCIEDAD ANONIMA	50,000	$786K	0.3%	$19.71	—	—	984245100
—	COMPUTER SCIENCES CORP	23,140	$756K	0.3%	$32.67	—	—	205363104
—	CASCADE MICROTECH INC	44,400	$722K	0.3%	$16.26	—	—	147322101
HPQ	HP INC	60,910	$721K	0.3%	$9.12	0.0%	—	40434L105
—	CSRA INC	23,140	$694K	0.3%	$29.99	—	—	12650T104
KEYS	KEYSIGHT TECHNOLOGIES INC	23,900	$677K	0.3%	$30.73	0.0%	—	49338L103
BIIB	BIOGEN INC	2,200	$674K	0.3%	$287.35	0.0%	—	09062X103
—	HEARTLAND FINL USA INC	21,500	$674K	0.3%	$31.35	—	—	42234Q102
PGC	PEAPACK-GLADSTONE FINL CORP	32,251	$665K	0.3%	$20.28	0.0%	—	704699107
TCBK	TRICO BANCSHARES	24,204	$664K	0.3%	$27.19	0.0%	—	896095106
—	CELGENE CORP	5,500	$659K	0.3%	$119.82	—	—	151020104
—	ISHARES	50,000	$639K	0.3%	$14.26	—	—	464286731
—	BSQUARE CORP	104,600	$637K	0.3%	$6.09	—	—	11776U300
TACT	TRANSACT TECHNOLOGIES INC	73,625	$632K	0.3%	$9.19	0.0%	—	892918103
GILD	GILEAD SCIENCES INC	6,000	$607K	0.3%	$77.50	-5.9%	—	375558103
ADC	AGREE REALTY CORP	17,800	$605K	0.3%	$33.99	—	—	008492100
BFH	ALLIANCE DATA SYSTEMS CORP	2,160	$597K	0.3%	$195.34	0.0%	—	018581108
V	VISA INC	7,680	$596K	0.3%	$72.17	0.0%	—	92826C839
BSRR	SIERRA BANCORP	33,510	$591K	0.3%	$12.24	0.0%	—	82620P102
—	LYDALL INC DEL	16,600	$589K	0.3%	$35.48	—	—	550819106
SPOK	SPOK HLDGS INC	31,800	$583K	0.3%	$17.71	0.0%	—	84863T106
LDOS	LEIDOS HLDGS INC	10,300	$579K	0.3%	$26.28	+24.4%	—	525327102
NWE	NORTHWESTERN CORP	10,600	$575K	0.3%	$35.84	0.0%	—	668074305
EML	EASTERN CO	30,500	$573K	0.3%	$14.06	0.0%	—	276317104
WMK	WEIS MKTS INC	12,800	$567K	0.2%	$33.54	0.0%	—	948849104
—	HALLMARK FINL SVCS INC EC	48,500	$567K	0.2%	$11.69	—	—	40624Q203
—	SYMANTEC CORP	26,705	$561K	0.2%	$21.01	—	—	871503108
MU	MICRON TECHNOLOGY INC	39,020	$553K	0.2%	$15.60	0.0%	—	595112103
—	SUFFOLK BANCORP	19,200	$544K	0.2%	$28.33	—	—	864739107
REGN	REGENERON PHARMACEUTICALS	1,000	$543K	0.2%	$538.82	0.0%	—	75886F107
TG	TREDEGAR CORP	39,121	$533K	0.2%	$8.14	0.0%	—	894650100
HCI	HCI GROUP INC	15,200	$530K	0.2%	$39.02	0.0%	—	40416E103
MA	MASTERCARD INC	5,400	$526K	0.2%	$92.19	0.0%	—	57636Q104
—	TRC COS INC	54,700	$506K	0.2%	$9.25	—	—	872625108
—	CRANE CO	10,300	$493K	0.2%	$47.86	—	—	224399105
UTMD	UTAH MED PRODS INC	8,330	$488K	0.2%	$56.70	0.0%	—	917488108
—	AERIE PHARMACEUTICALS INC	20,000	$487K	0.2%	$17.73	—	—	00771V108
—	CELESTICA INC	42,900	$473K	0.2%	$11.03	—	—	15101Q108
NPK	NATIONAL PRESTO INDS INC	5,700	$472K	0.2%	$86.71	0.0%	—	637215104
SGA	SAGA COMMUNICATIONS INC	12,100	$465K	0.2%	$41.15	0.0%	—	786598300
CHT	CHUNGHWA TELECOM CO LTD	15,000	$450K	0.2%	$30.90	—	—	17133Q502
VRTX	VERTEX PHARMACEUTICALS INC	3,500	$440K	0.2%	$120.72	0.0%	—	92532F100
—	BRISTOW GROUP INC	16,500	$427K	0.2%	$25.88	—	—	110394103
—	PHARMERICA CORP	12,000	$420K	0.2%	$35.00	—	—	71714F104
—	CABOT MICROELECTRONICS CORP	9,200	$403K	0.2%	$43.80	—	—	12709P103
—	PS BUSINESS PKS INC CALIF	4,400	$385K	0.2%	$87.50	—	—	69360J107
ODC	OIL DRI CORP AMER	10,400	$383K	0.2%	$15.54	0.0%	—	677864100
—	ALEXION PHARMACEUTICALS INC	2,000	$382K	0.2%	$191.00	—	—	015351109
CRM	SALESFORCE COM INC	4,835	$379K	0.2%	$77.15	0.0%	—	79466L302
—	SYMMETRY SURGICAL INC	41,100	$378K	0.2%	$9.20	—	—	87159G100
ACCO	ACCO BRANDS CORP	52,900	$377K	0.2%	$5.42	0.0%	—	00081T108
—	VMWARE INC	6,600	$373K	0.2%	$56.52	—	—	928563402
—	MOBILE TELESYSTEMS PJSC	60,000	$371K	0.2%	$7.08	—	—	607409109
—	SAPIENS INTL CORP N V	36,000	$367K	0.2%	$10.19	—	—	N7716A151
ARKR	ARK RESTAURANTS CORP	15,024	$349K	0.2%	$17.28	0.0%	—	040712101
—	DCT INDUSTRIAL TRUST INC	9,250	$346K	0.2%	$37.41	—	—	233153204
—	FLAGSTAR BANCORP INC	14,900	$344K	0.2%	$23.09	—	—	337930705
—	ALON USA ENERGY INC	22,800	$338K	0.1%	$14.82	—	—	020520102
—	URSTADT BIDDLE PPTYS INC	16,912	$325K	0.1%	$19.22	—	—	917286205
—	BLUEBIRD BIO INC	5,000	$321K	0.1%	$64.20	—	—	09609G100
MTRX	MATRIX SVC CO	15,600	$320K	0.1%	$22.43	0.0%	—	576853105
ALNT	ALLIED MOTION TECHNOLOGIES I	11,900	$312K	0.1%	$13.67	0.0%	—	019330109
HOFT	HOOKER FURNITURE CORP	12,300	$310K	0.1%	$25.81	0.0%	—	439038100
—	EMPIRE DIST ELEC CO	10,900	$306K	0.1%	$28.07	—	—	291641108
—	EL PASO ELEC CO	7,900	$304K	0.1%	$38.48	—	—	283677854
ADSK	AUTODESK INC	4,900	$299K	0.1%	$58.09	0.0%	—	052769106
—	MAGELLAN HEALTH INC	4,600	$284K	0.1%	$61.74	—	—	559079207
PARR	PAR PACIFIC HOLDINGS INC	12,000	$282K	0.1%	$23.14	0.0%	—	69888T207
JBSS	SANFILIPPO JOHN B & SON INC	5,000	$270K	0.1%	$56.35	0.0%	—	800422107
—	SYKES ENTERPRISES INC	8,700	$268K	0.1%	$30.80	—	—	871237103
—	EXPRESS INC	15,400	$266K	0.1%	$17.27	—	—	30219E103
—	EARTHSTONE ENERGY INC	19,388	$258K	0.1%	$13.31	—	—	27032D205
RICK	RCI HOSPITALITY HLDGS INC	25,800	$258K	0.1%	$10.00	0.0%	—	74934Q108
—	ATWOOD OCEANICS INC	24,500	$251K	0.1%	$10.24	—	—	050095108
—	MYLAN N V	4,500	$243K	0.1%	$54.00	—	—	N59465109
—	CIDARA THERAPEUTICS INC	14,000	$240K	0.1%	$17.14	—	—	171757107
ALKS	ALKERMES PLC	3,000	$238K	0.1%	$70.02	0.0%	—	G01767105
PBF	PBF ENERGY INC	6,100	$225K	0.1%	$35.26	0.0%	—	69318G106
—	SEATTLE GENETICS INC	5,000	$224K	0.1%	$44.80	—	—	812578102
SMP	STANDARD MTR PRODS INC	5,900	$224K	0.1%	$39.82	0.0%	—	853666105
—	SPECTRANETICS CORP	14,500	$218K	0.1%	$15.03	—	—	84760C107
INCY	INCYTE CORP	2,000	$217K	0.1%	$111.53	0.0%	—	45337C102
AIRT	AIR T INC	8,700	$213K	0.1%	$15.00	0.0%	—	009207101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,000	$210K	0.1%	$104.32	0.0%	—	09061G101
RAIL	FREIGHTCAR AMER INC	10,700	$208K	0.1%	$21.01	0.0%	—	357023100
CRWS	CROWN CRAFTS INC	24,392	$207K	0.1%	$3.91	0.0%	—	228309100
ESPR	ESPERION THERAPEUTICS INC NE	9,000	$200K	0.1%	$25.23	0.0%	—	29664W105
MNDO	MIND C T I LTD	78,989	$200K	0.1%	$2.65	0.0%	—	M70240102
—	TENAX THERAPEUTICS INC	60,000	$197K	0.1%	$3.28	—	—	88032L100
CENT	CENTRAL GARDEN & PET CO	14,100	$191K	0.1%	$12.00	0.0%	—	153527106
GIFI	GULF ISLAND FABRICATION INC	18,000	$188K	0.1%	$10.54	0.0%	—	402307102
INTT	INTEST CORP	41,900	$177K	0.1%	$3.91	0.0%	—	461147100
SBCF	SEACOAST BKG CORP FLA	11,500	$172K	0.1%	$15.33	0.0%	—	811707801
XNCR	XENCOR INC	11,500	$168K	0.1%	$13.45	0.0%	—	98401F105
—	EPIRUS BIOPHARMACEUTICALS IN	35,000	$108K	0.0%	$5.25	—	—	29428P107
ULBI	ULTRALIFE CORP	16,400	$106K	0.0%	$6.60	0.0%	—	903899102
HLX	HELIX ENERGY SOLUTIONS GRP I	15,900	$84,000	0.0%	$5.80	0.0%	—	42330P107
—	BIODELIVERY SCIENCES INTL IN	16,300	$78,000	0.0%	$7.20	—	—	09060J106