Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	3,265,140	$328M	5.0%	$97.63	—	—	887317303
NXPI	NXP SEMICONDUCTORS N V	2,722,206	$298M	4.6%	$89.70	+6.1%	—	N6596X109
—	REYNOLDS AMERICAN INC	4,207,486	$274M	4.2%	$63.82	—	—	761713106
—	LEVEL 3 COMMUNICATIONS INC	3,688,820	$219M	3.4%	$58.19	—	—	52729N308
EEM	ISHARES TR	3,300,000	$166M	2.6%	—	—	PUT	464287234
—	BARD C R INC	487,079	$154M	2.4%	$314.60	—	—	067383109
—	MOBILEYE N V AMSTELVEEN	2,419,115	$152M	2.3%	$61.55	—	—	N51488117
—	MONSANTO CO NEW	1,275,277	$151M	2.3%	$113.79	—	—	61166W101
—	VCA INC	1,625,346	$150M	2.3%	$91.63	—	—	918194101
—	AKORN INC	4,328,540	$145M	2.2%	$33.54	—	—	009728106
—	RICE ENERGY INC	5,447,851	$145M	2.2%	$26.63	—	—	762760106
—	TRIBUNE MEDIA CO	3,444,786	$140M	2.2%	$40.77	—	—	896047503
—	PANERA BREAD CO	422,049	$133M	2.0%	$314.26	—	—	69840W108
—	WESTAR ENERGY INC	2,399,932	$127M	2.0%	$54.19	—	—	95709T100
—	BROCADE COMMUNICATIONS SYS I	9,467,722	$119M	1.8%	$12.50	—	—	111621306
—	KATE SPADE & CO	6,362,202	$118M	1.8%	$18.49	—	—	485865109
—	SWIFT TRANSN CO	3,991,760	$106M	1.6%	$26.50	—	—	87074U101
—	DUPONT FABROS TECHNOLOGY INC	1,464,499	$89.57M	1.4%	$61.16	—	—	26613Q106
KMI	KINDER MORGAN INC DEL	4,620,702	$88.53M	1.4%	$13.35	-6.6%	—	49456B101
—	DIGITALGLOBE INC	2,622,863	$87.34M	1.3%	$32.80	—	—	25389M877
—	ROYAL DUTCH SHELL PLC	1,572,384	$85.58M	1.3%	$55.83	—	—	780259107
SPY	SPDR S&P 500 ETF TR	350,000	$84.63M	1.3%	—	—	PUT	78462F103
—	WGL HLDGS INC	999,584	$83.39M	1.3%	$82.54	—	—	92924F106
—	PIONEER NAT RES CO	518,405	$82.73M	1.3%	$186.23	—	—	723787107
—	EXTERRAN CORP	2,769,956	$73.96M	1.1%	$31.45	—	—	30227H106
—	SPECTRA ENERGY PARTNERS LP	1,699,621	$72.91M	1.1%	$43.66	—	—	84756N109
—	C&J ENERGY SVCS INC NEW	1,909,057	$65.42M	1.0%	$34.05	—	—	12674R100
—	ASTORIA FINL CORP	3,178,880	$64.05M	1.0%	$20.49	—	—	046265104
—	WESTERN GAS PARTNERS LP	1,135,520	$63.52M	1.0%	$59.91	—	—	958254104
—	BOARDWALK PIPELINE PARTNERS	3,520,246	$63.4M	1.0%	$18.31	—	—	096627104
—	CABELAS INC	1,031,783	$61.31M	0.9%	$58.63	—	—	126804301
—	STRAIGHT PATH COMMUNICATNS I	340,483	$61.17M	0.9%	$179.65	—	—	862578101
—	ALERE INC	1,188,089	$59.63M	0.9%	$42.60	—	—	01449J105
—	INTEL CORP	34,475,000	$56.98M	0.9%	$1.73	—	—	458140AF7
—	DOMINION ENERGY MIDSTRM PRTN	1,930,739	$55.7M	0.9%	$31.95	—	—	257454108
—	POWERSHARES QQQ TRUST	400,000	$55.06M	0.8%	—	—	CALL	73935A104
—	KCG HLDGS INC	2,744,798	$54.73M	0.8%	$19.94	—	—	48244B100
—	ENLINK MIDSTREAM PARTNERS LP	3,206,493	$54.38M	0.8%	$18.30	—	—	29336U107
—	TIME WARNER INC	537,500	$53.97M	0.8%	$97.63	—	PUT	887317303
—	CAPITAL BK FINL CORP	1,384,964	$52.77M	0.8%	$38.10	—	—	139794101
FANG	DIAMONDBACK ENERGY INC	580,138	$51.52M	0.8%	$79.23	-5.3%	—	25278X109
NXPI	NXP SEMICONDUCTORS N V	415,300	$45.45M	0.7%	$89.70	+6.1%	PUT	N6596X109
—	PATHEON N V	1,269,840	$44.29M	0.7%	$34.88	—	—	N6865W105
—	SILVER RUN ACQUISITION	4,000,000	$42.73M	0.7%	$10.44	—	—	82812A202
—	MOBILEYE N V AMSTELVEEN	680,000	$42.7M	0.7%	$61.55	—	CALL	N51488117
—	DELL TECHNOLOGIES INC	677,680	$41.41M	0.6%	$64.08	—	—	24703L103
—	TEEKAY OFFSHORE PARTNERS L P	13,912,864	$39.93M	0.6%	$5.07	—	—	Y8565J101
—	ENCANA CORP	4,063,329	$35.76M	0.5%	$11.66	—	—	292505104
—	ADVANCED MICRO DEVICES INC	20,000,000	$34.99M	0.5%	$1.97	—	—	007903BD8
—	GENERAL COMMUNICATION INC	928,422	$34.02M	0.5%	$36.64	—	—	369385109
—	ATHENE HLDG LTD	681,912	$33.83M	0.5%	$49.71	—	—	G0684D107
—	WHOLE FOODS MKT INC	798,078	$33.61M	0.5%	$42.11	—	—	966837106
—	GULFPORT ENERGY CORP	2,275,000	$33.56M	0.5%	$17.19	—	—	402635304
—	ATWOOD OCEANICS INC	3,732,809	$30.42M	0.5%	$8.16	—	—	050095108
—	RICE MIDSTREAM PARTNERS LP	1,484,046	$29.59M	0.5%	$25.22	—	—	762819100
—	EXTRACTION OIL AND GAS INC	2,165,942	$29.13M	0.4%	$18.55	—	—	30227M105
LW	LAMB WESTON HLDGS INC	615,488	$27.11M	0.4%	$36.27	+6.6%	—	513272104
—	HERBALIFE LTD	25,395,000	$26.44M	0.4%	$0.96	—	—	42703MAB9
—	CARRIZO OIL & GAS INC	1,400,000	$24.39M	0.4%	$17.42	—	—	144577103
—	MERITOR INC	13,782,000	$23.51M	0.4%	$1.75	—	—	59001KAC4
PTEN	PATTERSON UTI ENERGY INC	1,110,613	$22.42M	0.3%	$21.85	-0.3%	—	703481101
VZ	VERIZON COMMUNICATIONS INC	500,000	$22.33M	0.3%	$31.43	-6.0%	CALL	92343V104
—	ALTABA INC	409,200	$22.29M	0.3%	$54.48	—	—	021346101
PAGP	PLAINS GP HLDGS L P	846,404	$22.14M	0.3%	$31.26	—	—	72651A207
CMCSA	COMCAST CORP NEW	564,978	$21.99M	0.3%	$31.75	+0.5%	—	20030N101
—	MONEYGRAM INTL INC	1,266,944	$21.86M	0.3%	$16.86	—	—	60935Y208
HPE	HEWLETT PACKARD ENTERPRISE C	1,186,331	$19.68M	0.3%	$10.72	+0.1%	—	42824C109
—	FAIRPOINT COMMUNICATIONS INC	1,145,179	$17.92M	0.3%	$16.60	—	—	305560302
BABA	ALIBABA GROUP HLDG LTD	122,000	$17.19M	0.3%	—	—	PUT	01609W102
SMH	VANECK VECTORS ETF TR	200,000	$16.37M	0.3%	—	—	PUT	92189F676
—	PANERA BREAD CO	50,500	$15.89M	0.2%	$314.26	—	CALL	69840W108
MUSA	MURPHY USA INC	211,515	$15.68M	0.2%	$68.00	0.0%	—	626755102
ADNT	ADIENT PLC	237,828	$15.55M	0.2%	$65.50	+1.7%	—	G0084W101
—	AK STL CORP	10,000,000	$14.81M	0.2%	$1.58	—	—	001546AP5
—	TERRAFORM PWR INC	1,212,304	$14.55M	0.2%	$12.06	—	—	88104R100
—	ONEBEACON INSURANCE GROUP LT	766,097	$13.97M	0.2%	$18.23	—	—	G67742109
—	WHOLE FOODS MKT INC	306,500	$12.91M	0.2%	$42.11	—	CALL	966837106
—	ENSCO PLC	2,396,945	$12.37M	0.2%	$5.16	—	—	G3157S106
TMUS	T MOBILE US INC	200,000	$12.12M	0.2%	$60.65	+3.8%	CALL	872590104
—	SALESFORCE COM INC	8,500,000	$11.26M	0.2%	$1.29	—	—	79466LAD6
—	VONAGE HLDGS CORP	1,715,500	$11.22M	0.2%	$6.54	—	—	92886T201
—	CU BANCORP CALIF	302,637	$10.94M	0.2%	$36.15	—	—	126534106
AXTA	AXALTA COATING SYS LTD	311,768	$9.989M	0.2%	$30.48	+4.8%	—	G0750C108
—	PAREXEL INTL CORP	114,227	$9.927M	0.2%	$86.91	—	—	699462107
—	DOW CHEM CO	152,644	$9.627M	0.1%	$63.10	—	—	260543103
—	SUPERIOR ENERGY SVCS INC	920,000	$9.596M	0.1%	—	—	CALL	868157108
—	NEW YORK REIT INC	1,100,994	$9.513M	0.1%	$8.74	—	—	64976L109
—	ECLIPSE RES CORP	3,251,230	$9.299M	0.1%	$2.54	—	—	27890G100
—	MOLINA HEALTHCARE INC	5,000,000	$8.758M	0.1%	$1.75	—	—	60855RAC4
—	ARC LOGISTICS PARTNERS LP	572,635	$8.698M	0.1%	$14.25	—	—	03879N101
—	WRIGHT MED GROUP N V	6,000,000	$8.485M	0.1%	$1.41	—	—	98236JAB4
—	AETNA INC NEW	55,014	$8.353M	0.1%	$142.34	—	—	00817Y108
EEM	ISHARES TR	200,000	$8.278M	0.1%	—	—	CALL	464287234
—	TESLA INC	7,083,000	$8.198M	0.1%	$1.16	—	—	88160RAC5
—	CTRIP COM INTL LTD	6,000,000	$7.339M	0.1%	$1.21	—	—	22943FAH3
BCE	BCE INC	148,983	$6.712M	0.1%	$26.13	+1.8%	—	05534B760
—	COLONY STARWOOD HOMES	195,000	$6.69M	0.1%	$34.31	—	—	19625X102
—	WASHINGTONFIRST BANKSHARES I	185,500	$6.405M	0.1%	$34.53	—	—	940730104
—	FOOT LOCKER INC	129,099	$6.362M	0.1%	$60.30	—	—	344849104
PEP	PEPSICO INC	53,691	$6.201M	0.1%	$86.01	+2.5%	—	713448108
—	ALLERGAN PLC	25,409	$6.177M	0.1%	$242.87	—	—	G0177J108
UNP	UNION PAC CORP	53,271	$5.802M	0.1%	$88.41	+1.9%	—	907818108
CPB	CAMPBELL SOUP CO	108,176	$5.641M	0.1%	$43.85	-2.8%	—	134429109
DLR	DIGITAL RLTY TR INC	49,837	$5.629M	0.1%	$80.13	+5.8%	—	253868103
—	SPECTRANETICS CORP	140,901	$5.411M	0.1%	$38.40	—	—	84760C107
TRV	TRAVELERS COMPANIES INC	41,380	$5.236M	0.1%	$99.52	+2.4%	—	89417E109
INTU	INTUIT	39,065	$5.188M	0.1%	$112.43	+8.5%	—	461202103
MTB	M & T BK CORP	31,773	$5.146M	0.1%	$124.14	-1.4%	—	55261F104
CCI	CROWN CASTLE INTL CORP NEW	51,272	$5.136M	0.1%	$64.24	+6.5%	—	22822V101
CHRW	C H ROBINSON WORLDWIDE INC	73,062	$5.018M	0.1%	$61.47	-6.0%	—	12541W209
—	VIACOM INC NEW	149,161	$5.007M	0.1%	$33.57	—	—	92553P201
—	TEEKAY CORPORATION	734,046	$4.896M	0.1%	$9.15	—	—	Y8564W103
KO	COCA COLA CO	108,729	$4.876M	0.1%	$33.67	0.0%	—	191216100
RCI	ROGERS COMMUNICATIONS INC	102,600	$4.848M	0.1%	$43.55	+6.1%	—	775109200
—	PARK STERLING CORP	401,353	$4.768M	0.1%	$11.88	—	—	70086Y105
CFG	CITIZENS FINL GROUP INC	133,400	$4.76M	0.1%	$25.53	-1.5%	—	174610105
PG	PROCTER AND GAMBLE CO	53,087	$4.627M	0.1%	$70.09	+0.1%	—	742718109
SJM	SMUCKER J M CO	39,056	$4.621M	0.1%	$102.28	-5.9%	—	832696405
L	LOEWS CORP	98,221	$4.598M	0.1%	$44.97	+0.2%	—	540424108
GS	GOLDMAN SACHS GROUP INC	20,550	$4.56M	0.1%	$189.48	-2.6%	—	38141G104
LDOS	LEIDOS HLDGS INC	87,190	$4.507M	0.1%	$46.58	+0.2%	—	525327102
ALL	ALLSTATE CORP	50,490	$4.465M	0.1%	$66.22	+5.4%	—	020002101
CCEP	COCA COLA EUROPEAN PARTNERS	109,704	$4.462M	0.1%	$30.97	0.0%	—	G25839104
AFG	AMERICAN FINL GROUP INC OHIO	44,386	$4.411M	0.1%	$48.80	0.0%	—	025932104
—	SEATTLE GENETICS INC	84,775	$4.386M	0.1%	$53.40	—	—	812578102
MGM	MGM RESORTS INTERNATIONAL	139,815	$4.375M	0.1%	$29.12	+0.8%	—	552953101
—	WALGREENS BOOTS ALLIANCE INC	55,275	$4.329M	0.1%	$80.04	—	—	931427108
—	IHS MARKIT LTD	97,935	$4.313M	0.1%	$42.93	—	—	G47567105
V	VISA INC	45,898	$4.304M	0.1%	$85.79	+1.9%	—	92826C839
DLTR	DOLLAR TREE INC	60,104	$4.202M	0.1%	$77.19	0.0%	—	256746108
CMG	CHIPOTLE MEXICAN GRILL INC	10,096	$4.201M	0.1%	$9.28	0.0%	—	169656105
KLAC	KLA-TENCOR CORP	45,865	$4.197M	0.1%	$84.92	+2.4%	—	482480100
—	EXPRESS SCRIPTS HLDG CO	63,092	$4.028M	0.1%	$64.65	—	—	30219G108
GOOGL	ALPHABET INC	4,219	$3.922M	0.1%	$44.91	+3.4%	—	02079K305
CM	CDN IMPERIAL BK COMM TORONTO	48,017	$3.904M	0.1%	$27.92	-4.1%	—	136069101
—	TORCHMARK CORP	50,560	$3.868M	0.1%	$76.81	—	—	891027104
DOX	AMDOCS LTD	58,621	$3.779M	0.1%	$52.46	+1.5%	—	G02602103
CLX	CLOROX CO DEL	27,713	$3.692M	0.1%	$102.74	+2.5%	—	189054109
AIG	AMERICAN INTL GROUP INC	59,039	$3.691M	0.1%	$49.78	0.0%	—	026874784
—	PRICELINE GRP INC	2,500,000	$3.677M	0.1%	$1.47	—	—	741503AS5
—	INGERSOLL-RAND PLC	40,209	$3.675M	0.1%	$91.40	—	—	G47791101
CNI	CANADIAN NATL RY CO	44,933	$3.647M	0.1%	$65.05	0.0%	—	136375102
AAP	ADVANCE AUTO PARTS INC	30,967	$3.61M	0.1%	$120.46	0.0%	—	00751Y106
—	LAM RESEARCH CORP	25,439	$3.598M	0.1%	$141.44	—	—	512807108
NVR	NVR INC	1,467	$3.536M	0.1%	$2254.34	0.0%	—	62944T105
CHKP	CHECK POINT SOFTWARE TECH LT	32,368	$3.531M	0.1%	$104.28	+3.6%	—	M22465104
ROST	ROSS STORES INC	61,128	$3.529M	0.1%	$59.91	-4.4%	—	778296103
LMT	LOCKHEED MARTIN CORP	12,646	$3.511M	0.1%	$206.79	+5.6%	—	539830109
LLY	LILLY ELI & CO	42,617	$3.507M	0.1%	$71.29	0.0%	—	532457108
—	GENERAL ELECTRIC CO	129,786	$3.506M	0.1%	$27.01	—	—	369604103
—	SUNTRUST BKS INC	61,446	$3.485M	0.1%	$55.81	—	—	867914103
LVS	LAS VEGAS SANDS CORP	54,125	$3.458M	0.1%	$47.60	+3.8%	—	517834107
PFG	PRINCIPAL FINL GROUP INC	53,462	$3.425M	0.1%	$44.79	+1.9%	—	74251V102
—	J2 GLOBAL INC	2,500,000	$3.418M	0.1%	$1.37	—	—	48123VAC6
WU	WESTERN UN CO	178,856	$3.407M	0.1%	$19.31	—	—	959802109
AME	AMETEK INC NEW	56,037	$3.394M	0.1%	$52.08	+6.8%	—	031100100
—	GMS INC	120,000	$3.372M	0.1%	$28.54	—	—	36251C103
RACE	FERRARI N V	39,085	$3.362M	0.1%	$80.52	+1.7%	—	N3167Y103
TAP	MOLSON COORS BREWING CO	38,291	$3.306M	0.1%	$77.04	-3.9%	—	60871R209
—	CERNER CORP	48,885	$3.249M	0.0%	$62.49	—	—	156782104
—	COOPER COS INC	13,536	$3.241M	0.0%	$226.65	—	—	216648402
WM	WASTE MGMT INC DEL	43,932	$3.222M	0.0%	$61.96	+0.9%	—	94106L109
—	RTI INTL METALS INC	3,000,000	$3.206M	0.0%	$1.07	—	—	74973WAB3
SYK	STRYKER CORP	23,067	$3.201M	0.0%	$123.90	+0.7%	—	863667101
MRK	MERCK & CO INC	49,911	$3.199M	0.0%	$46.28	+0.6%	—	58933Y105
AZO	AUTOZONE INC	5,550	$3.166M	0.0%	$673.36	-3.3%	—	053332102
USB	US BANCORP DEL	60,657	$3.149M	0.0%	$38.07	-2.9%	—	902973304
PNC	PNC FINL SVCS GROUP INC	25,187	$3.145M	0.0%	$91.18	-0.9%	—	693475105
NKE	NIKE INC	53,268	$3.143M	0.0%	$48.25	0.0%	—	654106103
SLF	SUN LIFE FINL INC	87,600	$3.133M	0.0%	$38.00	-9.2%	—	866796105
GAP	GAP INC DEL	142,001	$3.123M	0.0%	$17.59	0.0%	—	364760108
JNJ	JOHNSON & JOHNSON	23,411	$3.097M	0.0%	$100.38	0.0%	—	478160104
—	AON PLC	23,247	$3.091M	0.0%	$132.96	—	—	G0408V102
ELV	ANTHEM INC	16,230	$3.053M	0.0%	$160.37	0.0%	—	036752103
HLT	HILTON WORLDWIDE HLDGS INC	48,857	$3.022M	0.0%	$58.71	+2.5%	—	43300A203
GM	GENERAL MTRS CO	86,396	$3.018M	0.0%	$30.17	-3.7%	—	37045V100
—	MICROCHIP TECHNOLOGY INC	2,000,000	$2.998M	0.0%	$1.44	—	—	595017AD6
FIS	FIDELITY NATL INFORMATION SV	34,888	$2.979M	0.0%	$68.76	+4.4%	—	31620M106
—	SOUTHWEST BANCORP INC OKLA	116,270	$2.971M	0.0%	$26.15	—	—	844767103
—	CIGNA CORPORATION	17,633	$2.952M	0.0%	$167.41	—	—	125509109
—	DISCOVER FINL SVCS	47,365	$2.946M	0.0%	$62.20	—	—	254709108
GRMN	GARMIN LTD	57,326	$2.925M	0.0%	$40.07	+2.7%	—	H2906T109
SBUX	STARBUCKS CORP	49,414	$2.881M	0.0%	$50.21	0.0%	—	855244109
—	ZIONS BANCORPORATION	303,242	$2.878M	0.0%	$9.08	—	—	989701131
WMT	WAL-MART STORES INC	38,009	$2.877M	0.0%	$20.03	+9.9%	—	931142103
MCD	MCDONALDS CORP	18,726	$2.868M	0.0%	$113.04	+4.3%	—	580135101
DE	DEERE & CO	23,094	$2.854M	0.0%	$94.37	+8.9%	—	244199105
SWK	STANLEY BLACK & DECKER INC	20,138	$2.834M	0.0%	$108.71	0.0%	—	854502101
VTR	VENTAS INC	39,983	$2.778M	0.0%	$43.58	+5.6%	—	92276F100
ORLY	O REILLY AUTOMOTIVE INC NEW	12,546	$2.744M	0.0%	$16.51	-1.1%	—	67103H107
RSG	REPUBLIC SVCS INC	42,769	$2.726M	0.0%	$55.11	0.0%	—	760759100
EA	ELECTRONIC ARTS INC	25,596	$2.706M	0.0%	$94.17	+6.3%	—	285512109
NDAQ	NASDAQ INC	37,856	$2.706M	0.0%	$20.10	-0.3%	—	631103108
—	VARIAN MED SYS INC	26,096	$2.693M	0.0%	$103.20	—	—	92220P105
ZTS	ZOETIS INC	43,041	$2.685M	0.0%	$51.63	+7.1%	—	98978V103
MAA	MID AMER APT CMNTYS INC	25,236	$2.659M	0.0%	$76.48	0.0%	—	59522J103
—	COACH INC	55,989	$2.651M	0.0%	$46.00	—	—	189754104
—	PATTERN ENERGY GROUP INC	2,500,000	$2.607M	0.0%	$1.02	—	—	70338PAB6
PFE	PFIZER INC	77,233	$2.594M	0.0%	$21.60	0.0%	—	717081103
—	FELCOR LODGING TR INC	354,687	$2.557M	0.0%	$7.21	—	—	31430F101
ILMN	ILLUMINA INC	14,728	$2.556M	0.0%	$168.41	+2.7%	—	452327109
BDX	BECTON DICKINSON & CO	13,081	$2.552M	0.0%	$152.63	+5.2%	—	075887109
EVH	EVOLENT HEALTH INC	100,000	$2.535M	0.0%	$24.05	0.0%	—	30050B101
STZ	CONSTELLATION BRANDS INC	13,082	$2.534M	0.0%	$155.71	0.0%	—	21036P108
—	NCS MULTISTAGE HLDGS INC	100,589	$2.532M	0.0%	$25.17	—	—	628877102
CME	CME GROUP INC	20,130	$2.521M	0.0%	$87.55	-0.0%	—	12572Q105
KEY	KEYCORP NEW	134,103	$2.513M	0.0%	$12.40	0.0%	—	493267108
—	JUNIPER NETWORKS INC	89,410	$2.493M	0.0%	$27.88	—	—	48203R104
RGA	REINSURANCE GROUP AMER INC	19,397	$2.49M	0.0%	$126.90	-0.5%	—	759351604
—	ACTIVISION BLIZZARD INC	43,259	$2.49M	0.0%	$56.75	—	—	00507V109
IDXX	IDEXX LABS INC	15,340	$2.476M	0.0%	$162.40	0.0%	—	45168D104
LEA	LEAR CORP	17,032	$2.42M	0.0%	$119.43	+0.1%	—	521865204
O	REALTY INCOME CORP	43,321	$2.39M	0.0%	$37.34	-1.9%	—	756109104
ACGL	ARCH CAP GROUP LTD	25,586	$2.387M	0.0%	$30.16	0.0%	—	G0450A105
NSC	NORFOLK SOUTHERN CORP	19,426	$2.364M	0.0%	$97.78	+1.0%	—	655844108
OMC	OMNICOM GROUP INC	28,510	$2.363M	0.0%	$61.42	0.0%	—	681919106
IBM	INTERNATIONAL BUSINESS MACHS	15,240	$2.344M	0.0%	$111.06	-6.6%	—	459200101
EG	EVEREST RE GROUP LTD	9,109	$2.319M	0.0%	$191.79	+7.7%	—	G3223R108
MCK	MCKESSON CORP	14,070	$2.315M	0.0%	$139.69	+1.3%	—	58155Q103
—	RED HAT INC	24,141	$2.312M	0.0%	$86.51	—	—	756577102
MMM	3M CO	11,095	$2.31M	0.0%	$124.67	0.0%	—	88579Y101
AMT	AMERICAN TOWER CORP NEW	17,231	$2.28M	0.0%	$102.88	0.0%	—	03027X100
STT	STATE STR CORP	24,963	$2.24M	0.0%	$64.20	0.0%	—	857477103
CMA	COMERICA INC	30,487	$2.233M	0.0%	$48.57	+0.2%	—	200340107
UPS	UNITED PARCEL SERVICE INC	19,935	$2.205M	0.0%	$77.32	0.0%	—	911312106
RY	ROYAL BK CDA MONTREAL QUE	29,832	$2.167M	0.0%	$72.46	-3.2%	—	780087102
CNC	CENTENE CORP DEL	26,745	$2.136M	0.0%	$37.75	0.0%	—	15135B101
ISRG	INTUITIVE SURGICAL INC	2,265	$2.119M	0.0%	$96.11	0.0%	—	46120E602
SO	SOUTHERN CO	43,583	$2.087M	0.0%	$34.81	+0.8%	—	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,311	$2.085M	0.0%	$167.31	-0.6%	—	084670702
HAS	HASBRO INC	18,608	$2.075M	0.0%	$71.98	+6.2%	—	418056107
MELI	MERCADOLIBRE INC	8,227	$2.064M	0.0%	$195.36	+31.3%	—	58733R102
—	FOREST CITY RLTY TR INC	85,247	$2.06M	0.0%	$24.17	—	—	345605109
—	VMWARE INC	23,219	$2.03M	0.0%	$92.14	—	—	928563402
—	PHYSICIANS RLTY TR	100,630	$2.027M	0.0%	$20.14	—	—	71943U104
CRM	SALESFORCE COM INC	23,160	$2.006M	0.0%	$78.93	+9.0%	—	79466L302
TU	TELUS CORP	58,000	$2.003M	0.0%	$16.58	+1.2%	—	87971M103
SNPS	SYNOPSYS INC	27,350	$1.995M	0.0%	$70.05	+5.0%	—	871607107
WELL	WELLTOWER INC	26,594	$1.991M	0.0%	$53.58	0.0%	—	95040Q104
NOC	NORTHROP GRUMMAN CORP	7,740	$1.987M	0.0%	$205.77	+5.7%	—	666807102
—	SPECTRUM BRANDS HLDGS INC	15,719	$1.966M	0.0%	$125.07	—	—	84763R101
—	ALON USA ENERGY INC	146,591	$1.953M	0.0%	$12.19	—	—	020520102
—	KELLOGG CO	28,083	$1.951M	0.0%	$49.55	-0.8%	—	487836108
MTD	METTLER TOLEDO INTERNATIONAL	3,292	$1.937M	0.0%	$514.05	+6.6%	—	592688105
KHC	KRAFT HEINZ CO	22,473	$1.925M	0.0%	$60.74	0.0%	—	500754106
—	SEAGATE TECHNOLOGY PLC	49,311	$1.911M	0.0%	$45.93	—	—	G7945M107
FRCB	FIRST REP BK SAN FRANCISCO C	18,816	$1.883M	0.0%	$90.84	0.0%	—	33616C100
WCN	WASTE CONNECTIONS INC	29,085	$1.874M	0.0%	$56.09	+4.4%	—	94106B101
HON	HONEYWELL INTL INC	13,981	$1.864M	0.0%	$98.75	0.0%	—	438516106
INTC	INTEL CORP	54,953	$1.854M	0.0%	$29.59	-0.1%	—	458140100
UAL	UNITED CONTL HLDGS INC	24,611	$1.852M	0.0%	$75.50	0.0%	—	910047109
ULTA	ULTA BEAUTY INC	6,367	$1.829M	0.0%	$273.75	+6.6%	—	90384S303
MAR	MARRIOTT INTL INC NEW	18,235	$1.829M	0.0%	$92.93	0.0%	—	571903202
NFLX	NETFLIX INC	12,149	$1.815M	0.0%	$15.38	0.0%	—	64110L106
HSY	HERSHEY CO	16,613	$1.784M	0.0%	$86.82	+3.5%	—	427866108
—	CBS CORP NEW	27,654	$1.764M	0.0%	$63.79	—	—	124857202
BAC	BANK AMER CORP	72,718	$1.764M	0.0%	$19.10	0.0%	—	060505104
CMI	CUMMINS INC	10,679	$1.732M	0.0%	$117.25	+5.6%	—	231021106
FLEX	FLEX LTD	105,392	$1.719M	0.0%	$12.38	0.0%	—	Y2573F102
HBAN	HUNTINGTON BANCSHARES INC	127,062	$1.718M	0.0%	$9.33	-4.7%	—	446150104
DHR	DANAHER CORP DEL	20,297	$1.713M	0.0%	$71.52	+0.4%	—	235851102
MCHP	MICROCHIP TECHNOLOGY INC	22,078	$1.704M	0.0%	$31.95	+4.9%	—	595017104
MTN	VAIL RESORTS INC	8,384	$1.701M	0.0%	$201.54	0.0%	—	91879Q109
ESS	ESSEX PPTY TR INC	6,606	$1.7M	0.0%	$187.90	0.0%	—	297178105
TROW	PRICE T ROWE GROUP INC	22,874	$1.697M	0.0%	$51.59	+0.6%	—	74144T108
MHK	MOHAWK INDS INC	6,973	$1.685M	0.0%	$222.75	+5.9%	—	608190104
BAX	BAXTER INTL INC	27,644	$1.674M	0.0%	$42.39	+15.8%	—	071813109
BSX	BOSTON SCIENTIFIC CORP	60,234	$1.67M	0.0%	$24.32	+9.1%	—	101137107
AAPL	APPLE INC	11,406	$1.643M	0.0%	$34.31	0.0%	—	037833100
—	CENTURYLINK INC	68,250	$1.63M	0.0%	$23.88	—	—	156700106
EFX	EQUIFAX INC	11,676	$1.605M	0.0%	$125.07	+1.4%	—	294429105
AKAM	AKAMAI TECHNOLOGIES INC	31,358	$1.562M	0.0%	$65.71	-19.7%	—	00971T101
CDNS	CADENCE DESIGN SYSTEM INC	45,873	$1.536M	0.0%	$29.18	+14.0%	—	127387108
—	UNISYS CORP	1,000,000	$1.534M	0.0%	$1.53	—	—	909214BS6
AMZN	AMAZON COM INC	1,567	$1.517M	0.0%	$47.71	0.0%	—	023135106
BNS	BANK N S HALIFAX	25,094	$1.51M	0.0%	$36.81	0.0%	—	064149107
MS	MORGAN STANLEY	33,609	$1.498M	0.0%	$33.54	0.0%	—	617446448
—	DISH NETWORK CORP	23,844	$1.496M	0.0%	$63.47	—	—	25470M109
TGT	TARGET CORP	28,591	$1.495M	0.0%	$47.33	-10.1%	—	87612E106
—	ARISTA NETWORKS INC	9,961	$1.492M	0.0%	$149.78	—	—	040413106
—	HARRIS CORP DEL	13,571	$1.48M	0.0%	$109.06	—	—	413875105
ARCC	ARES CAP CORP	89,961	$1.474M	0.0%	$7.42	-0.2%	—	04010L103
—	ANNALY CAP MGMT INC	121,782	$1.467M	0.0%	$11.85	—	—	035710409
HII	HUNTINGTON INGALLS INDS INC	7,823	$1.456M	0.0%	$170.49	-3.5%	—	446413106
SPGI	S&P GLOBAL INC	9,953	$1.453M	0.0%	$123.02	+4.5%	—	78409V104
—	TRANSCANADA CORP	30,269	$1.444M	0.0%	$46.36	—	—	89353D107
TRGP	TARGA RES CORP	31,802	$1.437M	0.0%	$35.33	0.0%	—	87612G101
DPZ	DOMINOS PIZZA INC	6,679	$1.413M	0.0%	$162.19	+10.5%	—	25754A201
CBOE	CBOE HLDGS INC	15,250	$1.394M	0.0%	$76.47	0.0%	—	12503M108
ROL	ROLLINS INC	34,190	$1.392M	0.0%	$15.80	+2.1%	—	775711104
NEU	NEWMARKET CORP	3,016	$1.389M	0.0%	$388.47	0.0%	—	651587107
MPC	MARATHON PETE CORP	26,191	$1.371M	0.0%	$39.52	0.0%	—	56585A102
—	UNITED TECHNOLOGIES CORP	11,229	$1.371M	0.0%	$120.34	—	—	913017109
RNR	RENAISSANCERE HOLDINGS LTD	9,810	$1.364M	0.0%	$142.26	-1.2%	—	G7496G103
PRGO	PERRIGO CO PLC	17,864	$1.349M	0.0%	$76.04	-5.7%	—	G97822103
HOG	HARLEY DAVIDSON INC	24,894	$1.345M	0.0%	$56.68	-1.8%	—	412822108
—	NIELSEN HLDGS PLC	34,613	$1.338M	0.0%	$41.31	—	—	G6518L108
—	TCP CAP CORP	79,037	$1.336M	0.0%	$17.21	—	—	87238Q103
—	CDK GLOBAL INC	21,501	$1.334M	0.0%	$65.01	—	—	12508E101
COR	AMERISOURCEBERGEN CORP	14,015	$1.325M	0.0%	$67.64	0.0%	—	03073E105
AJG	GALLAGHER ARTHUR J & CO	23,107	$1.323M	0.0%	$48.28	+2.8%	—	363576109
VNO	VORNADO RLTY TR	14,072	$1.321M	0.0%	$100.29	—	—	929042109
—	WELLTOWER INC	20,000	$1.32M	0.0%	$66.00	—	—	95040Q203
CAG	CONAGRA BRANDS INC	36,901	$1.32M	0.0%	$28.66	-1.9%	—	205887102
BXP	BOSTON PROPERTIES INC	10,651	$1.31M	0.0%	$86.92	0.0%	—	101121101
GBDC	GOLUB CAP BDC INC	68,390	$1.308M	0.0%	$8.63	+2.6%	—	38173M102
ACH	OWENS & MINOR INC NEW	40,105	$1.291M	0.0%	$31.83	-5.8%	—	690732102
UNM	UNUM GROUP	27,660	$1.29M	0.0%	$46.83	-1.8%	—	91529Y106
—	SVB FINL GROUP	7,317	$1.286M	0.0%	$175.76	—	—	78486Q101
HAE	HAEMONETICS CORP	32,254	$1.274M	0.0%	$41.07	0.0%	—	405024100
BBY	BEST BUY INC	22,110	$1.268M	0.0%	$39.19	0.0%	—	086516101
LSTR	LANDSTAR SYS INC	14,726	$1.261M	0.0%	$85.63	—	—	515098101
—	TESLA INC	1,000,000	$1.259M	0.0%	$1.04	—	—	88160RAD3
—	FIAT CHRYSLER AUTOMOBILES N	118,361	$1.258M	0.0%	$10.70	—	—	N31738102
—	ARMOUR RESIDENTIAL REIT INC	49,399	$1.235M	0.0%	$24.38	—	—	042315507
GTY	GETTY RLTY CORP NEW	47,750	$1.199M	0.0%	$25.19	—	—	374297109
—	FLIR SYS INC	34,536	$1.197M	0.0%	$34.66	—	—	302445101
—	MACQUARIE INFRASTRUCTURE COR	15,200	$1.192M	0.0%	$78.42	—	—	55608B105
TER	TERADYNE INC	39,672	$1.191M	0.0%	$28.65	+12.0%	—	880770102
TMO	THERMO FISHER SCIENTIFIC INC	6,822	$1.19M	0.0%	$164.09	0.0%	—	883556102
—	QUINTILES IMS HOLDINGS INC	13,219	$1.183M	0.0%	$89.49	—	—	74876Y101
NMFC	NEW MTN FIN CORP	80,740	$1.175M	0.0%	$5.70	+1.3%	—	647551100
—	CORELOGIC INC	27,034	$1.173M	0.0%	$40.72	—	—	21871D103
—	VALIDUS HOLDINGS LTD	22,531	$1.171M	0.0%	$54.60	—	—	G9319H102
—	MICHAEL KORS HLDGS LTD	32,036	$1.161M	0.0%	$37.43	—	—	G60754101
MNRO	MONRO MUFFLER BRAKE INC	27,764	$1.159M	0.0%	$54.77	-9.0%	—	610236101
—	DR PEPPER SNAPPLE GROUP INC	12,685	$1.156M	0.0%	$91.13	—	—	26138E109
ELME	WASHINGTON REAL ESTATE INVT	36,052	$1.15M	0.0%	$31.70	—	—	939653101
EXPD	EXPEDITORS INTL WASH INC	20,246	$1.143M	0.0%	$49.12	+0.7%	—	302130109
—	EQUITY COMWLTH	35,857	$1.133M	0.0%	$31.36	—	—	294628102
WWD	WOODWARD INC	16,702	$1.129M	0.0%	$65.05	-0.9%	—	980745103
IMO	IMPERIAL OIL LTD	38,400	$1.12M	0.0%	$25.45	-7.5%	—	453038408
—	HILL ROM HLDGS INC	14,037	$1.117M	0.0%	$79.58	—	—	431475102
BRO	BROWN & BROWN INC	25,933	$1.117M	0.0%	$20.03	-0.2%	—	115236101
HELE	HELEN OF TROY CORP LTD	11,865	$1.116M	0.0%	$93.07	0.0%	—	G4388N106
SON	SONOCO PRODS CO	21,690	$1.115M	0.0%	$39.01	-1.6%	—	835495102
—	ARGO GROUP INTL HLDGS LTD	18,360	$1.113M	0.0%	$60.62	—	—	G0464B107
TSCO	TRACTOR SUPPLY CO	20,493	$1.111M	0.0%	$12.67	-17.9%	—	892356106
YUM	YUM BRANDS INC	15,054	$1.11M	0.0%	$55.54	+7.4%	—	988498101
TKR	TIMKEN CO	23,883	$1.105M	0.0%	$44.60	+3.0%	—	887389104
HSIC	SCHEIN HENRY INC	6,015	$1.101M	0.0%	$66.83	+4.3%	—	806407102
BF/B	BROWN FORMAN CORP	22,610	$1.099M	0.0%	$31.61	+5.9%	—	115637209
ALK	ALASKA AIR GROUP INC	12,235	$1.098M	0.0%	$89.03	-7.0%	—	011659109
—	BECTON DICKINSON & CO	20,000	$1.093M	0.0%	$54.65	—	—	075887208
—	CONTINENTAL BLDG PRODS INC	46,757	$1.089M	0.0%	$24.20	—	—	211171103
—	PROVIDENCE SVC CORP	21,288	$1.077M	0.0%	$44.94	—	—	743815102
ESRT	EMPIRE ST RLTY TR INC	51,673	$1.073M	0.0%	$20.72	—	—	292104106
—	TPG SPECIALTY LENDING INC	51,987	$1.063M	0.0%	$20.45	—	—	87265K102
DTE	DTE ENERGY CO	9,943	$1.052M	0.0%	$67.91	0.0%	—	233331107
CTAS	CINTAS CORP	8,347	$1.052M	0.0%	$28.48	0.0%	—	172908105
—	SELECT COMFORT CORP	29,510	$1.047M	0.0%	$25.02	—	—	81616X103
DAL	DELTA AIR LINES INC DEL	19,355	$1.04M	0.0%	$44.31	0.0%	—	247361702
—	REGAL ENTMT GROUP	50,836	$1.04M	0.0%	$21.56	—	—	758766109
IEX	IDEX CORP	9,168	$1.036M	0.0%	$94.55	0.0%	—	45167R104
PLXS	PLEXUS CORP	19,647	$1.033M	0.0%	$54.79	-3.3%	—	729132100
—	MERITOR INC	62,093	$1.031M	0.0%	$17.00	—	—	59001K100
—	RAYTHEON CO	6,381	$1.03M	0.0%	$152.56	—	—	755111507
XOM	EXXON MOBIL CORP	12,727	$1.027M	0.0%	$55.71	-0.4%	—	30231G102
TMUS	T MOBILE US INC	16,692	$1.012M	0.0%	$60.65	+3.8%	—	872590104
AFL	AFLAC INC	13,010	$1.011M	0.0%	$29.07	+5.7%	—	001055102
—	WEATHERFORD INTL LTD	1,000,000	$1.008M	0.0%	$1.28	—	—	947075AH0
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	78,729	$1.005M	0.0%	$11.91	+1.9%	—	01988P108
SWKS	SKYWORKS SOLUTIONS INC	10,467	$1.004M	0.0%	$85.04	0.0%	—	83088M102
—	WEB COM GROUP INC	39,201	$992K	0.0%	$19.46	—	—	94733A104
—	VIPSHOP HLDGS LTD	1,000,000	$988K	0.0%	$1.01	—	—	92763WAA1
—	HEALTHSOUTH CORP	20,346	$985K	0.0%	$48.41	—	—	421924309
TTC	TORO CO	14,153	$981K	0.0%	$66.79	0.0%	—	891092108
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,266	$981K	0.0%	$108.95	0.0%	—	459506101
EXR	EXTRA SPACE STORAGE INC	12,487	$974K	0.0%	$54.05	+2.6%	—	30225T102
—	AMAG PHARMACEUTICALS INC	1,000,000	$963K	0.0%	$0.96	—	—	00163UAD8
MAS	MASCO CORP	24,974	$954K	0.0%	$32.06	0.0%	—	574599106
JBL	JABIL INC	32,685	$954K	0.0%	$24.55	+13.0%	—	466313103
TREX	TREX CO INC	14,042	$950K	0.0%	$17.16	-1.6%	—	89531P105
—	ENBRIDGE ENERGY MANAGEMENT L	61,489	$948K	0.0%	$15.42	—	—	29250X103
MLM	MARTIN MARIETTA MATLS INC	4,255	$947K	0.0%	$210.40	+0.8%	—	573284106
GLW	CORNING INC	31,453	$945K	0.0%	$20.97	+8.6%	—	219350105
CAKE	CHEESECAKE FACTORY INC	18,722	$942K	0.0%	$50.23	-2.6%	—	163072101
SD	SANDRIDGE ENERGY INC	54,733	$942K	0.0%	$19.88	-6.4%	—	80007P869
—	PREMIER INC	26,150	$941K	0.0%	$35.98	—	—	74051N102
SEE	SEALED AIR CORP NEW	20,906	$936K	0.0%	$39.09	-3.1%	—	81211K100
VC	VISTEON CORP	9,154	$934K	0.0%	$93.02	+5.7%	—	92839U206
SLGN	SILGAN HOLDINGS INC	29,348	$933K	0.0%	$29.53	+4.4%	—	827048109
—	CREE INC	37,831	$933K	0.0%	$26.12	—	—	225447101
BIO	BIO RAD LABS INC	4,123	$933K	0.0%	$204.52	+6.5%	—	090572207
FFIV	F5 NETWORKS INC	7,337	$932K	0.0%	$142.67	-8.2%	—	315616102
BLMN	BLOOMIN BRANDS INC	43,732	$928K	0.0%	$14.11	+16.3%	—	094235108
—	FREDS INC	100,000	$923K	0.0%	—	—	CALL	356108100
—	TOWER INTL INC	40,761	$915K	0.0%	$25.71	—	—	891826109
—	MALLINCKRODT PUB LTD CO	20,285	$909K	0.0%	$44.81	—	—	G5785G107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,496	$896K	0.0%	$51.49	+9.5%	—	192446102
—	FINISH LINE INC	62,806	$890K	0.0%	$14.21	—	—	317923100
PFLT	PENNANTPARK FLOATING RATE CA	62,983	$889K	0.0%	$5.51	+1.9%	—	70806A106
SXT	SENSIENT TECHNOLOGIES CORP	10,998	$886K	0.0%	$79.11	+2.1%	—	81725T100
—	HCP INC	27,576	$881K	0.0%	$31.28	—	—	40414L109
BLD	TOPBUILD CORP	16,571	$879K	0.0%	$40.93	+25.2%	—	89055F103
—	ASPEN INSURANCE HOLDINGS LTD	17,503	$873K	0.0%	$52.03	—	—	G05384105
PDM	PIEDMONT OFFICE REALTY TR IN	41,288	$870K	0.0%	$21.37	—	—	720190206
H	HYATT HOTELS CORP	15,475	$870K	0.0%	$54.81	0.0%	—	448579102
CNP	CENTERPOINT ENERGY INC	31,436	$861K	0.0%	$20.65	+4.1%	—	15189T107
MDLZ	MONDELEZ INTL INC	19,876	$858K	0.0%	$36.67	0.0%	—	609207105
EGP	EASTGROUP PPTY INC	10,181	$853K	0.0%	$83.78	—	—	277276101
—	MARVELL TECHNOLOGY GROUP LTD	51,432	$850K	0.0%	$15.26	—	—	G5876H105
—	CIT GROUP INC	17,442	$849K	0.0%	$48.68	—	—	125581801
NHC	NATIONAL HEALTHCARE CORP	11,942	$838K	0.0%	$73.01	-2.2%	—	635906100
ASH	ASHLAND GLOBAL HLDGS INC	12,706	$837K	0.0%	$52.46	+5.3%	—	044186104
PZZA	PAPA JOHNS INTL INC	11,611	$833K	0.0%	$64.96	0.0%	—	698813102
—	EL PASO ELEC CO	15,893	$822K	0.0%	$51.72	—	—	283677854
BP	BP PLC	23,700	$821K	0.0%	$34.64	—	—	055622104
HAL	HALLIBURTON CO	19,172	$819K	0.0%	$42.81	-9.7%	—	406216101
XYL	XYLEM INC	14,699	$815K	0.0%	$43.81	+7.2%	—	98419M100
MSI	MOTOROLA SOLUTIONS INC	9,349	$811K	0.0%	$74.79	0.0%	—	620076307
—	VECTREN CORP	13,874	$811K	0.0%	$58.45	—	—	92240G101
ADSK	AUTODESK INC	8,046	$811K	0.0%	$83.68	+18.2%	—	052769106
SU	SUNCOR ENERGY INC NEW	27,342	$798K	0.0%	$22.32	0.0%	—	867224107
—	DUKE REALTY CORP	28,179	$788K	0.0%	$26.84	—	—	264411505
FMC	F M C CORP	10,790	$788K	0.0%	$52.10	0.0%	—	302491303
NVDA	NVIDIA CORP	5,425	$784K	0.0%	$3.13	0.0%	—	67066G104
OKE	ONEOK INC NEW	15,000	$782K	0.0%	$30.31	0.0%	—	682680103
NWBI	NORTHWEST BANCSHARES INC MD	50,019	$781K	0.0%	$10.52	-8.2%	—	667340103
—	PATTERSON COMPANIES INC	16,638	$781K	0.0%	$46.94	—	—	703395103
PLCE	CHILDRENS PL INC	7,625	$779K	0.0%	$109.75	0.0%	—	168905107
ALB	ALBEMARLE CORP	7,337	$774K	0.0%	$90.48	+6.9%	—	012653101
—	NABORS INDUSTRIES LTD	94,585	$770K	0.0%	$8.81	—	—	G6359F103
—	HOEGH LNG PARTNERS LP	40,100	$768K	0.0%	$19.15	—	—	Y3262R100
—	GENERAL CABLE CORP DEL NEW	1,000,000	$760K	0.0%	$0.77	—	—	369300AL2
GEF	GREIF INC	13,608	$759K	0.0%	$41.10	+1.2%	—	397624107
DKL	DELEK LOGISTICS PARTNERS LP	23,100	$757K	0.0%	$32.77	—	—	24664T103
CSV	CARRIAGE SVCS INC	28,007	$755K	0.0%	$23.78	+0.5%	—	143905107
CABO	CABLE ONE INC	1,053	$749K	0.0%	$619.25	0.0%	—	12685J105
QCOM	QUALCOMM INC	13,527	$747K	0.0%	$44.24	0.0%	—	747525103
COF	CAPITAL ONE FINL CORP	8,983	$742K	0.0%	$74.78	-6.4%	—	14040H105
—	PS BUSINESS PKS INC CALIF	5,596	$741K	0.0%	$132.42	—	—	69360J107
TECH	BIO TECHNE CORP	6,165	$724K	0.0%	$24.55	+6.2%	—	09073M104
AMCX	AMC NETWORKS INC	13,511	$722K	0.0%	$57.36	-2.5%	—	00164V103
BWXT	BWX TECHNOLOGIES INC	14,764	$720K	0.0%	$43.68	0.0%	—	05605H100
—	WEBMD HEALTH CORP	12,249	$718K	0.0%	$53.94	—	—	94770V102
—	ARCONIC INC	20,000	$717K	0.0%	$40.55	—	—	03965L308
AAT	AMERICAN ASSETS TR INC	17,993	$709K	0.0%	$41.53	—	—	024013104
—	ZAYO GROUP HLDGS INC	22,820	$705K	0.0%	$30.89	—	—	98919V105
PAAS	PAN AMERICAN SILVER CORP	41,906	$705K	0.0%	$17.28	0.0%	—	697900108
RF	REGIONS FINL CORP NEW	47,991	$703K	0.0%	$10.15	0.0%	—	7591EP100
SR	SPIRE INC	9,975	$696K	0.0%	$69.77	—	—	84857L101
—	CAPSTEAD MTG CORP	66,442	$693K	0.0%	$10.54	—	—	14067E506
—	WIDEOPENWEST INC	39,800	$693K	0.0%	$17.41	—	—	96758W101
DSGX	DESCARTES SYS GROUP INC	28,300	$689K	0.0%	$22.21	+7.4%	—	249906108
—	PDC ENERGY INC	15,842	$683K	0.0%	$52.34	—	—	69327R101
JAZZ	JAZZ PHARMACEUTICALS PLC	4,347	$676K	0.0%	$152.92	0.0%	—	G50871105
SCCO	SOUTHERN COPPER CORP	19,505	$675K	0.0%	$23.39	0.0%	—	84265V105
EXPE	EXPEDIA INC DEL	4,508	$671K	0.0%	$117.10	+15.3%	—	30212P303
JACK	JACK IN THE BOX INC	6,788	$669K	0.0%	$103.21	0.0%	—	466367109
PBA	PEMBINA PIPELINE CORP	20,100	$666K	0.0%	$19.97	+2.5%	—	706327103
—	HD SUPPLY HLDGS INC	21,556	$660K	0.0%	$30.62	—	—	40416M105
CFFN	CAPITOL FED FINL INC	46,152	$656K	0.0%	$8.42	-5.9%	—	14057J101
MKL	MARKEL CORP	668	$652K	0.0%	$945.13	+2.7%	—	570535104
EGRX	EAGLE PHARMACEUTICALS INC	8,258	$651K	0.0%	$76.17	+7.4%	—	269796108
—	PRAXAIR INC	4,879	$647K	0.0%	$118.58	—	—	74005P104
—	ANSYS INC	5,307	$646K	0.0%	$116.03	—	—	03662Q105
—	SHAW COMMUNICATIONS INC	29,300	$639K	0.0%	$20.70	—	—	82028K200
—	KAMAN CORP	12,741	$635K	0.0%	$48.12	—	—	483548103
—	CIMAREX ENERGY CO	6,694	$629K	0.0%	$119.49	—	—	171798101
—	BUCKEYE PARTNERS L P	9,800	$627K	0.0%	$63.98	—	—	118230101
META	FACEBOOK INC	4,123	$622K	0.0%	$147.65	0.0%	—	30303M102
KLIC	KULICKE & SOFFA INDS INC	32,640	$621K	0.0%	$17.16	+7.1%	—	501242101
OTEX	OPEN TEXT CORP	19,610	$618K	0.0%	$27.02	-0.3%	—	683715106
MSFT	MICROSOFT CORP	8,928	$615K	0.0%	$62.32	0.0%	—	594918104
—	ENERGY TRANSFER PARTNERS LP	30,000	$612K	0.0%	$20.40	—	—	29278N103
—	BUNGE LIMITED	8,193	$611K	0.0%	$79.26	—	—	G16962105
NGVT	INGEVITY CORP	10,623	$610K	0.0%	$58.82	0.0%	—	45688C107
—	JONES ENERGY INC	372,971	$597K	0.0%	$2.55	—	—	48019R108
RH	RH	9,217	$595K	0.0%	$30.92	+71.1%	—	74967X103
EBAY	EBAY INC	17,036	$595K	0.0%	$28.94	+5.2%	—	278642103
—	E TRADE FINANCIAL CORP	15,537	$591K	0.0%	$38.04	—	—	269246401
—	LAREDO PETROLEUM INC	55,721	$586K	0.0%	$10.52	—	—	516806106
MED	MEDIFAST INC	13,831	$574K	0.0%	$34.07	+1.2%	—	58470H101
SLRC	SOLAR CAP LTD	26,192	$573K	0.0%	$9.59	+1.1%	—	83413U100
NEM	NEWMONT MINING CORP	17,578	$569K	0.0%	$27.52	-3.4%	—	651639106
CALY	CALLAWAY GOLF CO	44,275	$566K	0.0%	$11.32	+7.7%	—	131193104
PH	PARKER HANNIFIN CORP	3,531	$564K	0.0%	$139.01	0.0%	—	701094104
FAST	FASTENAL CO	12,943	$563K	0.0%	$8.97	0.0%	—	311900104
WTM	WHITE MTNS INS GROUP LTD	647	$562K	0.0%	$895.74	-3.1%	—	G9618E107
—	ENERGEN CORP	11,250	$555K	0.0%	$49.33	—	—	29265N108
JKHY	HENRY JACK & ASSOC INC	5,320	$553K	0.0%	$82.92	+8.7%	—	426281101
XIFR	NEXTERA ENERGY PARTNERS LP	14,900	$551K	0.0%	$34.44	0.0%	—	65341B106
—	AG MTG INVT TR INC	30,060	$550K	0.0%	$18.13	—	—	001228105
RGLD	ROYAL GOLD INC	6,952	$543K	0.0%	$75.30	0.0%	—	780287108
NUE	NUCOR CORP	9,378	$543K	0.0%	$48.45	0.0%	—	670346105
ARMK	ARAMARK	13,035	$534K	0.0%	$22.84	+7.8%	—	03852U106
—	FORUM ENERGY TECHNOLOGIES IN	33,963	$530K	0.0%	$15.61	—	—	34984V100
AEM	AGNICO EAGLE MINES LTD	11,738	$530K	0.0%	$39.66	0.0%	—	008474108
GNL	GLOBAL NET LEASE INC	23,619	$525K	0.0%	$22.23	—	—	379378201
EXP	EAGLE MATERIALS INC	5,601	$518K	0.0%	$97.69	-5.7%	—	26969P108
EOG	EOG RES INC	5,631	$510K	0.0%	$74.24	-7.5%	—	26875P101
PBH	PRESTIGE BRANDS HLDGS INC	9,636	$509K	0.0%	$55.16	-2.8%	—	74112D101
—	COLUMBIA PPTY TR INC	22,436	$502K	0.0%	$22.37	—	—	198287203
BY	BYLINE BANCORP INC	25,000	$501K	0.0%	$18.32	0.0%	—	124411109
SAFT	SAFETY INS GROUP INC	7,322	$500K	0.0%	$71.71	-4.4%	—	78648T100
OMCL	OMNICELL INC	11,590	$500K	0.0%	$41.53	0.0%	—	68213N109
—	VOCERA COMMUNICATIONS INC	18,895	$499K	0.0%	$26.41	—	—	92857F107
—	WEINGARTEN RLTY INVS	16,341	$492K	0.0%	$30.11	—	—	948741103
DLX	DELUXE CORP	7,009	$485K	0.0%	$49.92	-4.4%	—	248019101
RES	RPC INC	23,836	$482K	0.0%	$17.18	-3.5%	—	749660106
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,233	$481K	0.0%	$72.14	+5.3%	—	109194100
ROP	ROPER TECHNOLOGIES INC	2,068	$479K	0.0%	$190.21	+10.6%	—	776696106
OXY	OCCIDENTAL PETE CORP DEL	8,000	$479K	0.0%	$51.49	-5.8%	—	674599105
—	LIFEPOINT HEALTH INC	7,046	$473K	0.0%	$67.13	—	—	53219L109
—	INVESTORS BANCORP INC NEW	35,290	$471K	0.0%	$13.90	—	—	46146L101
—	NATIONAL OILWELL VARCO INC	14,263	$470K	0.0%	$32.95	—	—	637071101
UNF	UNIFIRST CORP MASS	3,330	$469K	0.0%	$133.22	0.0%	—	904708104
—	SHIP FINANCE INTERNATIONAL L	34,426	$468K	0.0%	$14.11	—	—	G81075106
MATV	SCHWEITZER-MAUDUIT INTL INC	12,549	$467K	0.0%	$25.97	0.0%	—	808541106
LEG	LEGGETT & PLATT INC	8,830	$464K	0.0%	$49.24	+6.0%	—	524660107
D	DOMINION ENERGY INC	6,054	$464K	0.0%	$53.74	0.0%	—	25746U109
CL	COLGATE PALMOLIVE CO	6,227	$462K	0.0%	$60.64	0.0%	—	194162103
WRB	BERKLEY W R CORP	6,558	$454K	0.0%	$16.83	-1.3%	—	084423102
—	ROWAN COMPANIES PLC	44,100	$452K	0.0%	$12.18	—	—	G7665A101
TXN	TEXAS INSTRS INC	5,850	$450K	0.0%	$63.16	0.0%	—	882508104
—	TESORO LOGISTICS LP	8,600	$445K	0.0%	$51.74	—	—	88160T107
SCHL	SCHOLASTIC CORP	10,193	$444K	0.0%	$37.67	-4.7%	—	807066105
SWX	SOUTHWEST GAS HOLDINGS INC	5,990	$438K	0.0%	$81.56	-1.9%	—	844895102
CBZ	CBIZ INC	28,996	$435K	0.0%	$13.70	+9.3%	—	124805102
MPLX	MPLX LP	13,000	$434K	0.0%	$33.38	—	—	55336V100
—	JACOBS ENGR GROUP INC DEL	7,955	$433K	0.0%	$54.43	—	—	469814107
GOOG	ALPHABET INC	474	$431K	0.0%	$45.44	0.0%	—	02079K107
—	RITE AID CORP	145,300	$429K	0.0%	$7.87	—	CALL	767754104
—	WELLCARE HEALTH PLANS INC	2,370	$426K	0.0%	$152.00	—	—	94946T106
OIS	OIL STS INTL INC	15,349	$417K	0.0%	$29.62	0.0%	—	678026105
HRL	HORMEL FOODS CORP	12,006	$410K	0.0%	$27.67	0.0%	—	440452100
—	SYKES ENTERPRISES INC	12,148	$407K	0.0%	$29.42	—	—	871237103
HCA	HCA HEALTHCARE INC	4,649	$405K	0.0%	$78.64	0.0%	—	40412C101
ARW	ARROW ELECTRS INC	5,153	$404K	0.0%	$74.71	0.0%	—	042735100
APLE	APPLE HOSPITALITY REIT INC	21,318	$399K	0.0%	$18.72	—	—	03784Y200
—	GCP APPLIED TECHNOLOGIES INC	13,066	$399K	0.0%	$32.62	—	—	36164Y101
—	HUDSON PAC PPTYS INC	11,597	$397K	0.0%	$34.62	—	—	444097109
—	CORE LABORATORIES N V	3,924	$397K	0.0%	$101.17	—	—	N22717107
—	PLATFORM SPECIALTY PRODS COR	30,399	$385K	0.0%	$12.66	—	—	72766Q105
BJRI	BJS RESTAURANTS INC	10,272	$383K	0.0%	$41.29	0.0%	—	09180C106
GOLF	ACUSHNET HOLDINGS CORP	19,128	$379K	0.0%	$18.73	0.0%	—	005098108
—	LHC GROUP INC	5,589	$379K	0.0%	$67.81	—	—	50187A107
QRVO	QORVO INC	5,992	$379K	0.0%	$71.50	0.0%	—	74736K101
—	OASIS PETE INC NEW	45,916	$370K	0.0%	$8.06	—	—	674215108
HL	HECLA MNG CO	72,506	$370K	0.0%	$5.47	-2.9%	—	422704106
—	BERRY GLOBAL GROUP INC	6,469	$369K	0.0%	$48.59	—	—	08579W103
SLB	SCHLUMBERGER LTD	5,580	$367K	0.0%	$63.35	-11.9%	—	806857108
KRO	KRONOS WORLDWIDE INC	19,904	$363K	0.0%	$11.43	0.0%	—	50105F105
—	CATCHMARK TIMBER TR INC	31,898	$363K	0.0%	$11.38	—	—	14912Y202
—	TOTAL S A	7,300	$362K	0.0%	$49.59	—	—	89151E109
CVX	CHEVRON CORP NEW	3,426	$357K	0.0%	$76.76	-4.6%	—	166764100
FNV	FRANCO NEVADA CORP	4,893	$353K	0.0%	$64.85	0.0%	—	351858105
—	DELEK US HLDGS INC	13,316	$352K	0.0%	$26.43	—	—	246647101
BHE	BENCHMARK ELECTRS INC	10,819	$349K	0.0%	$26.02	+2.7%	—	08160H101
IDA	IDACORP INC	4,089	$349K	0.0%	$85.77	0.0%	—	451107106
—	DISCOVERY COMMUNICATNS NEW	13,505	$349K	0.0%	$28.14	—	—	25470F104
WYNN	WYNN RESORTS LTD	2,559	$343K	0.0%	$114.20	0.0%	—	983134107
—	LIFE STORAGE INC	4,609	$342K	0.0%	$74.20	—	—	53223X107
GLNG	GOLAR LNG LTD BERMUDA	15,251	$339K	0.0%	$21.97	0.0%	—	G9456A100
LPX	LOUISIANA PAC CORP	14,026	$338K	0.0%	$24.36	0.0%	—	546347105
COP	CONOCOPHILLIPS	7,667	$337K	0.0%	$35.49	0.0%	—	20825C104
—	PARAMOUNT GROUP INC	21,064	$337K	0.0%	$16.22	—	—	69924R108
CAE	CAE INC	19,495	$336K	0.0%	$14.04	+9.3%	—	124765108
VLO	VALERO ENERGY CORP NEW	4,969	$335K	0.0%	$46.03	0.0%	—	91913Y100
XPO	XPO LOGISTICS INC	5,010	$324K	0.0%	$16.33	+14.7%	—	983793100
MASI	MASIMO CORP	3,487	$318K	0.0%	$91.81	0.0%	—	574795100
—	BLUCORA INC	14,900	$316K	0.0%	$21.21	—	—	095229100
—	NOVADAQ TECHNOLOGIES INC	26,700	$316K	0.0%	$11.84	—	—	66987G102
—	SUN BANCORP INC	12,500	$308K	0.0%	$24.64	—	—	86663B201
—	KAPSTONE PAPER & PACKAGING C	14,899	$307K	0.0%	$20.61	—	—	48562P103
—	EASTERLY GOVT PPTYS INC	14,660	$307K	0.0%	$20.94	—	—	27616P103
CC	CHEMOURS CO	8,009	$304K	0.0%	$28.88	0.0%	—	163851108
—	NOBLE ENERGY INC	10,718	$303K	0.0%	$34.32	—	—	655044105
CWST	CASELLA WASTE SYS INC	18,424	$302K	0.0%	$12.41	+19.1%	—	147448104
—	DCT INDUSTRIAL TRUST INC	5,630	$301K	0.0%	$53.46	—	—	233153204
TEX	TEREX CORP NEW	7,968	$299K	0.0%	$31.41	+7.7%	—	880779103
—	ENLINK MIDSTREAM LLC	17,000	$299K	0.0%	$17.59	—	—	29336T100
—	SOUTHWESTERN ENERGY CO	20,000	$298K	0.0%	$19.95	—	—	845467208
—	LEGG MASON INC	7,800	$298K	0.0%	$38.21	—	—	524901105
—	OMNOVA SOLUTIONS INC	30,477	$297K	0.0%	$9.90	—	—	682129101
—	MONOGRAM RESIDENTIAL TR INC	30,330	$295K	0.0%	$9.97	—	—	60979P105
RCL	ROYAL CARIBBEAN CRUISES LTD	2,676	$292K	0.0%	$97.28	0.0%	—	V7780T103
—	ALMOST FAMILY INC	4,630	$285K	0.0%	$48.55	—	—	020409108
FDS	FACTSET RESH SYS INC	1,710	$284K	0.0%	$149.80	0.0%	—	303075105
TFSL	TFS FINL CORP	18,294	$283K	0.0%	$9.59	-7.0%	—	87240R107
—	OWENS ILL INC	11,768	$281K	0.0%	$23.88	—	—	690768403
NVRI	HARSCO CORP	17,458	$281K	0.0%	$13.36	+7.9%	—	415864107
ORI	OLD REP INTL CORP	14,316	$280K	0.0%	$10.08	0.0%	—	680223104
—	MICROSEMI CORP	5,964	$279K	0.0%	$46.78	—	—	595137100
HRI	HERC HLDGS INC	7,039	$277K	0.0%	$42.98	-10.5%	—	42704L104
—	ANWORTH MORTGAGE ASSET CP	46,128	$277K	0.0%	$5.73	—	—	037347101
—	TENNECO INC	4,793	$277K	0.0%	$61.84	—	—	880349105
—	ALTRA INDL MOTION CORP	6,886	$274K	0.0%	$38.99	—	—	02208R106
—	U S G CORP	9,349	$271K	0.0%	$31.85	—	—	903293405
—	DONNELLEY R R & SONS CO	21,339	$268K	0.0%	$12.15	—	—	257867200
—	VECTOR GROUP LTD	12,561	$268K	0.0%	$20.81	—	—	92240M108
—	SELECT INCOME REIT	11,106	$267K	0.0%	$24.04	—	—	81618T100
CAR	AVIS BUDGET GROUP	9,685	$264K	0.0%	$24.48	0.0%	—	053774105
—	OFFICE DEPOT INC	46,817	$264K	0.0%	$5.24	—	—	676220106
PAYX	PAYCHEX INC	4,613	$263K	0.0%	$45.43	0.0%	—	704326107
—	HESS CORP	6,003	$263K	0.0%	$43.81	—	—	42809H107
—	CONCHO RES INC	2,167	$263K	0.0%	$128.45	—	—	20605P101
SUN	SUNOCO LP	8,500	$260K	0.0%	$30.59	—	—	86765K109
—	TAUBMAN CTRS INC	4,365	$260K	0.0%	$66.03	—	—	876664103
—	QIAGEN NV	7,671	$257K	0.0%	$33.50	—	—	N72482123
PNW	PINNACLE WEST CAP CORP	2,967	$253K	0.0%	$61.03	0.0%	—	723484101
—	DRIL-QUIP INC	5,162	$252K	0.0%	$48.82	—	—	262037104
NNBR	NN INC	9,174	$252K	0.0%	$26.29	0.0%	—	629337106
DVN	DEVON ENERGY CORP NEW	7,871	$252K	0.0%	$31.04	-16.7%	—	25179M103
CDE	COEUR MNG INC	29,065	$249K	0.0%	$9.54	-4.7%	—	192108504
LNWO	SCIENTIFIC GAMES CORP	9,554	$249K	0.0%	$19.31	+23.1%	—	80874P109
PANW	PALO ALTO NETWORKS INC	1,863	$249K	0.0%	$22.36	-9.6%	—	697435105
WCC	WESCO INTL INC	4,350	$249K	0.0%	$68.14	-11.4%	—	95082P105
—	ANTERO MIDSTREAM GP LP	11,000	$242K	0.0%	$22.00	—	—	03675Y103
CVI	CVR ENERGY INC	11,118	$242K	0.0%	$10.38	0.0%	—	12662P108
BCPC	BALCHEM CORP	3,091	$240K	0.0%	$80.14	-5.2%	—	057665200
—	ORBITAL ATK INC	2,439	$240K	0.0%	$98.40	—	—	68557N103
—	ANADARKO PETE CORP	5,277	$239K	0.0%	$62.03	—	—	032511107
—	WINDSTREAM HLDGS INC	60,612	$235K	0.0%	$4.95	—	—	97382A200
—	AGRIUM INC	2,535	$229K	0.0%	$95.28	—	—	008916108
—	CLIFFS NAT RES INC	33,050	$229K	0.0%	$8.13	—	—	18683K101
DAN	DANA INCORPORATED	10,269	$229K	0.0%	$16.06	+5.2%	—	235825205
—	APARTMENT INVT & MGMT CO	5,295	$228K	0.0%	$43.06	—	—	03748R101
FLR	FLUOR CORP NEW	4,929	$226K	0.0%	$44.60	0.0%	—	343412102
—	CALATLANTIC GROUP INC	6,399	$226K	0.0%	$35.32	—	—	128195104
—	TALLGRASS ENERGY PARTNERS LP	4,500	$225K	0.0%	$50.00	—	—	874697105
MTDR	MATADOR RES CO	10,503	$224K	0.0%	$22.70	0.0%	—	576485205
ADBE	ADOBE SYS INC	1,584	$224K	0.0%	$136.92	0.0%	—	00724F101
—	HOLLY ENERGY PARTNERS L P	6,800	$221K	0.0%	$32.50	—	—	435763107
WTS	WATTS WATER TECHNOLOGIES INC	3,490	$221K	0.0%	$62.38	0.0%	—	942749102
—	STERICYCLE INC	2,891	$221K	0.0%	$76.44	—	—	858912108
PFS	PROVIDENT FINL SVCS INC	8,650	$220K	0.0%	$16.35	0.0%	—	74386T105
—	LORAL SPACE & COMMUNICATNS I	5,305	$220K	0.0%	$41.47	—	—	543881106
LOGI	LOGITECH INTL S A	5,989	$220K	0.0%	$30.12	0.0%	—	H50430232
—	BGC PARTNERS INC	17,390	$220K	0.0%	$11.71	—	—	05541T101
PMT	PENNYMAC MTG INVT TR	12,054	$220K	0.0%	$18.25	—	—	70931T103
—	AK STL HLDG CORP	33,423	$220K	0.0%	$6.58	—	—	001547108
VMI	VALMONT INDS INC	1,463	$219K	0.0%	$150.31	0.0%	—	920253101
EXPO	EXPONENT INC	3,756	$219K	0.0%	$27.13	0.0%	—	30214U102
KELYA	KELLY SVCS INC	9,775	$219K	0.0%	$19.93	0.0%	—	488152208
PSA	PUBLIC STORAGE	1,050	$219K	0.0%	$154.24	-2.0%	—	74460D109
SCSC	SCANSOURCE INC	5,426	$219K	0.0%	$38.85	0.0%	—	806037107
VST	VISTRA ENERGY CORP	12,971	$218K	0.0%	$13.44	0.0%	—	92840M102
—	INTERXION HOLDING N.V	4,772	$218K	0.0%	$45.68	—	—	N47279109
EEFT	EURONET WORLDWIDE INC	2,495	$218K	0.0%	$85.67	0.0%	—	298736109
MSTR	MICROSTRATEGY INC	1,134	$217K	0.0%	$18.57	0.0%	—	594972408
—	TCF FINL CORP	13,612	$217K	0.0%	$15.94	—	—	872275102
PLUS	EPLUS INC	2,932	$217K	0.0%	$36.25	0.0%	—	294268107
MLKN	MILLER HERMAN INC	7,139	$217K	0.0%	$25.63	0.0%	—	600544100
FICO	FAIR ISAAC CORP	1,557	$217K	0.0%	$133.66	0.0%	—	303250104
MATW	MATTHEWS INTL CORP	3,536	$217K	0.0%	$51.46	0.0%	—	577128101
CNS	COHEN & STEERS INC	5,341	$217K	0.0%	$26.50	0.0%	—	19247A100
—	AVX CORP NEW	13,236	$216K	0.0%	$16.39	—	—	002444107
ABR	ARBOR RLTY TR INC	25,902	$216K	0.0%	$8.34	—	—	038923108
—	TRIANGLE CAP CORP	12,284	$216K	0.0%	$17.58	—	—	895848109
SMP	STANDARD MTR PRODS INC	4,138	$216K	0.0%	$49.82	0.0%	—	853666105
—	CABOT MICROELECTRONICS CORP	2,924	$216K	0.0%	$73.87	—	—	12709P103
CBRL	CRACKER BARREL OLD CTRY STOR	1,289	$216K	0.0%	$109.52	+2.5%	—	22410J106
HTGC	HERCULES CAPITAL INC	16,302	$216K	0.0%	$14.65	-5.2%	—	427096508
OGS	ONE GAS INC	3,096	$216K	0.0%	$69.75	0.0%	—	68235P108
CSGS	CSG SYS INTL INC	5,333	$216K	0.0%	$32.80	0.0%	—	126349109
—	MELLANOX TECHNOLOGIES LTD	4,968	$215K	0.0%	$43.28	—	—	M51363113
FHI	FEDERATED INVS INC PA	7,622	$215K	0.0%	$18.30	0.0%	—	314211103
—	EATON VANCE CORP	4,545	$215K	0.0%	$47.30	—	—	278265103
DIN	DINEEQUITY INC	4,888	$215K	0.0%	$34.56	0.0%	—	254423106
TCBK	TRICO BANCSHARES	6,107	$215K	0.0%	$35.25	0.0%	—	896095106
CNMD	CONMED CORP	4,227	$215K	0.0%	$45.51	0.0%	—	207410101
—	IMPERVA INC	4,494	$215K	0.0%	$47.84	—	—	45321L100
TILE	INTERFACE INC	10,964	$215K	0.0%	$19.63	0.0%	—	458665304
LADR	LADDER CAP CORP	16,020	$215K	0.0%	$13.42	—	—	505743104
—	PLANTRONICS INC NEW	4,114	$215K	0.0%	$52.26	—	—	727493108
HTLD	HEARTLAND EXPRESS INC	10,258	$214K	0.0%	$19.93	0.0%	—	422347104
DLB	DOLBY LABORATORIES INC	4,365	$214K	0.0%	$45.31	0.0%	—	25659T107
SBNY	SIGNATURE BK NEW YORK N Y	1,494	$214K	0.0%	$148.39	—	—	82669G104
—	SHUTTERFLY INC	4,475	$213K	0.0%	$47.60	—	—	82568P304
MTH	MERITAGE HOMES CORP	5,057	$213K	0.0%	$19.84	0.0%	—	59001A102
—	KNOLL INC	10,644	$213K	0.0%	$20.01	—	—	498904200
BKU	BANKUNITED INC	6,291	$212K	0.0%	$26.40	0.0%	—	06652K103
APH	AMPHENOL CORP NEW	2,878	$212K	0.0%	$15.90	+5.7%	—	032095101
FTNT	FORTINET INC	5,658	$212K	0.0%	$7.75	0.0%	—	34959E109
—	CIMPRESS N V	2,237	$211K	0.0%	$94.32	—	—	N20146101
—	SAPIENS INTL CORP N V	18,824	$211K	0.0%	$11.21	—	—	N7716A151
—	FINANCIAL ENGINES INC	5,746	$210K	0.0%	$36.55	—	—	317485100
RVTY	PERKINELMER INC	3,060	$209K	0.0%	$60.71	0.0%	—	714046109
FTV	FORTIVE CORP	3,294	$209K	0.0%	$37.99	0.0%	—	34959J108
RLI	RLI CORP	3,831	$209K	0.0%	$21.02	0.0%	—	749607107
FISI	FINANCIAL INSTNS INC	7,011	$209K	0.0%	$21.61	0.0%	—	317585404
OPLN	KAR AUCTION SVCS INC	4,962	$208K	0.0%	$17.06	-4.5%	—	48238T109
LIVN	LIVANOVA PLC	3,403	$208K	0.0%	$56.55	0.0%	—	G5509L101
LII	LENNOX INTL INC	1,129	$207K	0.0%	$145.30	+8.1%	—	526107107
—	NIC INC	10,802	$205K	0.0%	$18.98	—	—	62914B100
—	RSP PERMIAN INC	6,348	$205K	0.0%	$32.29	—	—	74978Q105
BBT	BERKSHIRE HILLS BANCORP INC	5,795	$204K	0.0%	$27.79	0.0%	—	084680107
—	DIME CMNTY BANCSHARES	10,429	$204K	0.0%	$20.32	—	—	253922108
—	BLACKROCK MUNIC INCM INVST T	13,633	$204K	0.0%	$14.96	—	—	09248H105
—	BLACKROCK MUNIASSETS FD INC	13,587	$203K	0.0%	$14.94	—	—	09254J102
APD	AIR PRODS & CHEMS INC	1,411	$202K	0.0%	$114.88	0.0%	—	009158106
LGND	LIGAND PHARMACEUTICALS INC	1,656	$201K	0.0%	$69.95	0.0%	—	53220K504
ANAB	ANAPTYSBIO INC	8,383	$201K	0.0%	$25.13	0.0%	—	032724106
—	BLACKROCK MUNI INCOME TR II	13,069	$200K	0.0%	$15.30	—	—	09249N101
PB	PROSPERITY BANCSHARES INC	3,114	$200K	0.0%	$51.10	0.0%	—	743606105
VSAT	VIASAT INC	3,027	$200K	0.0%	$65.77	0.0%	—	92552V100
—	FERRO CORP	10,857	$199K	0.0%	$18.33	—	—	315405100
MPT	MEDICAL PPTYS TRUST INC	15,490	$199K	0.0%	$12.85	—	—	58463J304
—	DTF TAX-FREE INCOME INC	13,513	$197K	0.0%	$14.58	—	—	23334J107
—	PLAYA HOTELS & RESORTS NV	16,489	$197K	0.0%	$11.95	—	—	N70544106
—	ORITANI FINL CORP DEL	11,493	$196K	0.0%	$16.99	—	—	68633D103
—	BLACKROCK MUNIHOLDINGS FD IN	11,158	$195K	0.0%	$17.48	—	—	09253N104
—	BLACKROCK MUNIHLDGS FD II IN	12,243	$193K	0.0%	$15.76	—	—	09253P109
—	BLACKROCK MUNIYLD MICH QLTY	13,562	$190K	0.0%	$14.01	—	—	09254V105
—	BLACKROCK CAPITAL INVESTMENT	25,351	$190K	0.0%	$7.53	—	—	092533108
—	HMS HLDGS CORP	10,195	$189K	0.0%	$18.54	—	—	40425J101
—	FOUNDATION BLDG MATLS INC	14,455	$186K	0.0%	$15.97	—	—	350392106
—	WESTERN ASST MNGD MUN FD INC	13,291	$183K	0.0%	$13.77	—	—	95766M105
AFIIQ	ARMSTRONG FLOORING INC	10,109	$182K	0.0%	$18.73	0.0%	—	04238R106
CNDT	CONDUENT INC	11,420	$182K	0.0%	$15.22	+7.6%	—	206787103
—	BLACKROCK MUNIENHANCED FD IN	15,249	$182K	0.0%	$11.94	—	—	09253Y100
NFBK	NORTHFIELD BANCORP INC DEL	10,595	$182K	0.0%	$12.60	0.0%	—	66611T108
—	CELESTICA INC	13,406	$182K	0.0%	$13.58	—	—	15101Q108
AGRO	ADECOAGRO S A	17,990	$180K	0.0%	$9.73	0.0%	—	L00849106
XBNYX	BLACKROCK N Y MUN INCOME TR	12,082	$180K	0.0%	$14.90	—	—	09248L106
—	BLACKROCK MUNIYIELD N J FD I	11,238	$180K	0.0%	$16.02	—	—	09254Y109
—	NUVEEN INT DUR QUAL MUN TRM	13,649	$179K	0.0%	$13.11	—	—	670677103
VLY	VALLEY NATL BANCORP	15,058	$178K	0.0%	$11.93	-1.9%	—	919794107
—	NUVEEN SELECT TAX FREE INCM	12,384	$178K	0.0%	$14.37	—	—	67062F100
—	EATON VANCE TAX ADV BD OPT S	15,348	$175K	0.0%	$11.40	—	—	27829M103
—	PHH CORP	12,729	$175K	0.0%	$13.75	—	—	693320202
—	BLACKROCK MUNIHLDNGS QLTY II	12,743	$174K	0.0%	$13.65	—	—	09254C107
—	BLACKROCK MUNICIPL INC QLTY	12,019	$174K	0.0%	$14.48	—	—	092479104
CENX	CENTURY ALUM CO	11,190	$174K	0.0%	$13.95	0.0%	—	156431108
—	NUVEEN VIRGINIA QLTY MUNCPL	13,129	$173K	0.0%	$13.18	—	—	67064R102
—	BLACKROCK MUNIHLDS INVSTM QL	11,716	$172K	0.0%	$14.68	—	—	09254P108
—	ORBCOMM INC	15,217	$172K	0.0%	$9.54	—	—	68555P100
—	NEUBERGER BERMAN INTER MUNI	11,307	$172K	0.0%	$15.21	—	—	64124P101
—	APOLLO INVT CORP	26,465	$169K	0.0%	$6.50	—	—	03761U106
—	NUVEEN CONNECTICUT QLTY MUN	13,681	$169K	0.0%	$12.35	—	—	67060D107
XBKNX	BLACKROCK INVT QUALITY MUN T	11,347	$168K	0.0%	$14.81	—	—	09247D105
XMQTX	BLACKROCK MUNIY QUALITY FD I	12,759	$167K	0.0%	$13.09	—	—	09254G108
VSH	VISHAY INTERTECHNOLOGY INC	10,081	$167K	0.0%	$13.89	0.0%	—	928298108
PNNT	PENNANTPARK INVT CORP	22,244	$164K	0.0%	$2.79	-1.1%	—	708062104
—	BLACKROCK MUN 2020 TERM TR	10,321	$163K	0.0%	$15.79	—	—	09249X109
—	WESTERN ASST MN PRT FD INC	10,357	$161K	0.0%	$15.55	—	—	95766P108
—	PIMCO MUNICIPAL INCOME FD	11,788	$161K	0.0%	$13.66	—	—	72200R107
—	LENDINGCLUB CORP	28,959	$160K	0.0%	$5.53	—	—	52603A109
—	BLACKROCK MUNICIPAL BOND TR	10,302	$160K	0.0%	$15.53	—	—	09249H104
XMVTX	BLACKROCK MUNIVEST FD II INC	10,227	$160K	0.0%	$15.64	—	—	09253T101
XPCKX	PIMCO CALIF MUN INCOME FD II	15,710	$160K	0.0%	$10.18	—	—	72200M108
XENWX	EATON VANCE NEW YORK MUN BD	12,833	$160K	0.0%	$12.47	—	—	27827Y109
—	ALLIANCEBERNSTEIN NATL MUNI	11,634	$159K	0.0%	$13.67	—	—	01864U106
—	BLACKROCK MUNIYIELD CALI QLT	10,586	$159K	0.0%	$15.02	—	—	09254N103
AMD	ADVANCED MICRO DEVICES INC	12,702	$159K	0.0%	$12.22	0.0%	—	007903107
—	NUVEEN ENHANCED MUN VALUE FD	10,992	$158K	0.0%	$14.37	—	—	67074M101
—	BLACKROCK MUNIYIELD INVST FD	10,046	$157K	0.0%	$15.63	—	—	09254R104
—	BLACKROCK MUNIHLDGS NJ QLTY	10,818	$156K	0.0%	$14.42	—	—	09254X101
—	SANTANDER CONSUMER USA HDG I	11,940	$152K	0.0%	$12.73	—	—	80283M101
XPZCX	PIMCO CALIF MUN INCOME FD II	11,940	$150K	0.0%	$12.56	—	—	72201C109
—	NUVEEN PENNSYLVANIA QLT MUN	11,153	$149K	0.0%	$13.36	—	—	670972108
—	NUVEEN SELECT TAX FREE INCM	10,169	$149K	0.0%	$14.65	—	—	67063X100
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	10,949	$147K	0.0%	$13.43	—	—	09254A101
—	DREYFUS MUN BD INFRSTRCTR FD	10,899	$145K	0.0%	$13.30	—	—	26203D101
—	NEW SR INVT GROUP INC	13,657	$137K	0.0%	$10.03	—	—	648691103
—	SOUTHWESTERN ENERGY CO	21,885	$133K	0.0%	$6.08	—	—	845467109
—	SHORETEL INC	22,805	$132K	0.0%	$6.14	—	—	825211105
CRVS	CORVUS PHARMACEUTICALS INC	10,613	$128K	0.0%	$10.68	0.0%	—	221015100
—	MEDLEY CAP CORP	18,288	$117K	0.0%	$7.71	—	—	58503F106
—	NEW YORK MTG TR INC	17,327	$108K	0.0%	$6.23	—	—	649604501
—	ELEVATE CREDIT INC	13,095	$104K	0.0%	$7.94	—	—	28621V101
—	SRC ENERGY INC	13,789	$93,000	0.0%	$6.74	—	—	78470V108
—	MITEL NETWORKS CORP	12,025	$88,000	0.0%	$7.32	—	—	60671Q104
ERII	ENERGY RECOVERY INC	10,655	$88,000	0.0%	$8.01	0.0%	—	29270J100
—	CYS INVTS INC	10,168	$86,000	0.0%	$7.93	—	—	12673A108
—	SIRIUS XM HLDGS INC	11,533	$63,000	0.0%	$5.15	—	—	82968B103