Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BK	BANK OF NEW YORK MELLON CORP	5,782,252	$274M	1.7%	$21.83	+62.6%	COM	064058100
RHP	RYMAN HOSPITALITY PPTYS INC CO	4,270,094	$269M	1.7%	$39.48	—	COM	78377T107
—	TIME WARNER INC COM	2,767,481	$267M	1.7%	$61.81	—	COM	887317303
—	NAVISTAR INTL CORP COM	6,555,607	$206M	1.3%	$27.71	—	COM	63934E108
HON	HONEYWELL INT'L INC	1,714,312	$199M	1.3%	$53.13	+58.5%	COM	438516106
—	CRANE CO	2,735,263	$197M	1.2%	$59.92	—	COM	224399105
AXP	AMERICAN EXPRESS CO	2,572,028	$191M	1.2%	$59.29	+2.9%	COM	025816109
GPC	GENUINE PARTS CO	1,930,703	$184M	1.2%	$54.27	+34.7%	COM	372460105
XYL	XYLEM INC	3,638,739	$180M	1.1%	$24.59	+84.7%	COM	98419M100
WFC	WELLS FARGO & CO NEW	3,249,930	$179M	1.1%	$27.36	+42.6%	COM	949746101
NFG	NATIONAL FUEL GAS CO N J COM	3,142,098	$178M	1.1%	$61.59	-11.1%	COM	636180101
GATX	GATX CORP	2,868,893	$177M	1.1%	$37.44	+13.5%	COM	361448103
—	KAMAN CORP	3,606,071	$176M	1.1%	$35.81	—	COM	483548103
—	DISH NETWORK CORPORATION	2,945,138	$171M	1.1%	$42.64	—	COM	25470M109
MLI	MUELLER INDS INC COM	4,033,900	$161M	1.0%	$11.50	+25.0%	COM	624756102
MSGS	MADISON SQUARE GARDEN CO NEWCL	921,140	$158M	1.0%	$119.67	+1.4%	COM	55825T103
RSG	REPUBLIC SVCS INC CL A	2,763,802	$158M	1.0%	$27.47	+68.1%	COM	760759100
SONY	SONY CORP-ADR (B:SNE US)	5,583,502	$157M	1.0%	$18.80	—	COM	835699307
SSP	SCRIPPS E W CO OHIO CL A	7,876,290	$152M	1.0%	$15.23	-19.9%	COM	811054402
—	CHEMTURA CORP COM NEW	4,574,336	$152M	1.0%	$25.25	—	COM	163893209
GIS	GENERAL MILLS INC	2,320,468	$143M	0.9%	$32.11	+39.7%	COM	370334104
GFF	GRIFFON CORP COM	5,429,979	$142M	0.9%	$7.92	+92.1%	COM	398433102
MDLZ	MONDELEZ INTERNATIONAL	3,175,900	$141M	0.9%	$25.22	+37.7%	COM	609207105
EPC	EDGEWELL PERS CARE CO	1,871,940	$137M	0.9%	$79.38	-11.2%	COM	28035Q102
FLS	FLOWSERVE CORP COM	2,681,408	$129M	0.8%	$42.93	-10.4%	COM	34354P105
AD	UNITED STATES CELLULAR CORP	2,931,732	$128M	0.8%	$19.20	+14.1%	COM	911684108
—	CBS CORP CLASS A	1,956,635	$127M	0.8%	$48.81	—	COM	124857103
ROL	ROLLINS INC	3,700,222	$125M	0.8%	$6.91	+79.4%	COM	775711104
HRI	HERC HLDGS INC COM	3,017,422	$121M	0.8%	$31.30	+6.1%	COM	42704L104
—	VIACOM INC NEW CL A	3,121,735	$120M	0.8%	$67.95	—	COM	92553P102
STT	STATE STREET CORP	1,522,131	$118M	0.7%	$45.67	+26.0%	COM	857477103
IFF	INTL FLAVORS & FRAGRANCES	962,030	$113M	0.7%	$62.56	+59.5%	COM	459506101
GGG	GRACO INC COM	1,350,233	$112M	0.7%	$17.86	+30.9%	COM	384109104
CW	CURTISS WRIGHT CORP	1,136,947	$112M	0.7%	$32.35	+181.5%	COM	231561101
TG	TREDEGAR INDS INC	4,609,672	$111M	0.7%	$13.37	-10.7%	COM	894650100
—	CST BRANDS INC COM	2,293,546	$110M	0.7%	$38.33	—	COM	12646R105
—	DR PEPPER SNAPPLE GROUP INC CO	1,207,883	$110M	0.7%	$45.93	—	COM	26138E109
—	LEGG MASON INC COM	3,462,124	$104M	0.7%	$31.01	—	COM	524901105
TXT	TEXTRON INC	2,112,565	$103M	0.6%	$30.37	+41.8%	COM	883203101
—	TWENTY FIRST CENTY FOX A	3,632,788	$102M	0.6%	$33.51	—	COM	90130A101
PNC	PNC FINANCIAL CORP	860,174	$101M	0.6%	$49.03	+57.3%	COM	693475105
AME	AMETEK INC NEW COM	2,068,677	$101M	0.6%	$38.40	+16.1%	COM	031100100
CHE	CHEMED CORPORATION	626,491	$100M	0.6%	$69.11	+105.7%	COM	16359R103
—	DIEBOLD NIXDORF	3,990,828	$100M	0.6%	$32.95	—	COM	253651103
TDS	TELEPHONE & DATA SYS	3,473,037	$100M	0.6%	$22.65	+20.4%	COM	879433829
—	CIRCOR INTL INC COM	1,538,299	$99.81M	0.6%	$50.90	—	COM	17273K109
DAN	DANA HOLDING CORP COM	5,212,288	$98.93M	0.6%	$14.41	-4.0%	COM	235825205
—	INTERPUBLIC GROUP COS INC	4,195,750	$98.22M	0.6%	$11.58	+40.2%	COM	460690100
WTS	WATTS WATER TECHNOLOGIES	1,475,554	$96.21M	0.6%	$46.26	+41.5%	COM	942749102
—	HARMAN INTL INDS INC NEW COM	851,325	$94.63M	0.6%	$106.44	—	COM	413086109
—	SNYDERS LANCE INC COM	2,450,461	$93.95M	0.6%	$28.71	—	COM	833551104
JCI	JOHNSON CONTROLS INTERNATION	2,257,288	$92.98M	0.6%	$33.21	+3.3%	COM	G51502105
—	FERRO CORP	6,408,932	$91.84M	0.6%	$6.95	—	COM	315405100
NTRS	NORTHERN TRUST CORP	981,143	$87.37M	0.6%	$40.35	+52.9%	COM	665859104
TXNM	PNM RES INC	2,533,935	$86.91M	0.5%	$22.83	+42.1%	COM	69349H107
—	AEROJET ROCKETDYNE HOLDINGS	4,742,940	$85.14M	0.5%	$20.61	—	COM	007800105
CVS	CVS HEALTH CORP	1,071,617	$84.56M	0.5%	$41.44	+47.3%	COM	126650100
—	FEDERAL MOGUL CORP CL A	8,154,142	$84.07M	0.5%	$12.25	—	COM	313549404
RES	RPC INC. COMMON	4,234,560	$83.89M	0.5%	$11.27	+44.4%	COM	749660106
WM	WASTE MGMT INC DEL COM	1,156,769	$82.03M	0.5%	$32.64	+74.0%	COM	94106L109
—	WESTAR ENERGY INC	1,450,926	$81.76M	0.5%	$38.55	—	COM	95709T100
—	JANUS CAP GROUP INC COM	6,156,050	$81.69M	0.5%	$9.54	—	COM	47102X105
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	289,663	$80.64M	0.5%	$7.39	+147.0%	COM	67103H107
JPM	J.P. MORGAN CHASE & CO	929,902	$80.24M	0.5%	$36.69	+63.3%	COM	46625H100
—	EL PASO ELEC CO COM NEW	1,680,505	$78.14M	0.5%	$35.43	—	COM	283677854
FBIN	FORTUNE BRANDS HOME & SECURITY	1,411,025	$75.43M	0.5%	$27.95	+47.5%	COM	34964C106
DEO	DIAGEO PLC SPONSORED ADR (B:DE	714,390	$74.25M	0.5%	$115.22	—	COM	25243Q205
T	A T & T INC (NEW)	1,742,266	$74.1M	0.5%	$12.25	+26.2%	COM	00206R102
DE	DEERE & CO.	715,697	$73.75M	0.5%	$68.04	+19.7%	COM	244199105
ASTE	ASTEC INDS INC COM	1,088,425	$73.42M	0.5%	$33.61	+68.4%	COM	046224101
SWX	SOUTHWEST GAS CORP	946,603	$72.53M	0.5%	$48.72	+48.2%	COM	844895102
MYE	MYERS INDS INC	5,050,622	$72.22M	0.5%	$10.51	-3.1%	COM	628464109
—	MEDIA GEN INC NEW COM	3,825,450	$72.03M	0.5%	$16.71	—	COM	58441K100
MS	MORGAN STANLEY	1,696,705	$71.69M	0.5%	$19.58	+48.8%	COM	617446448
—	SCRIPPS NETWORKS INTERAC	986,937	$70.44M	0.4%	$66.76	—	COM	811065101
LEN/B	LENNAR B SHARES	1,984,572	$68.47M	0.4%	$26.13	+9.0%	COM	526057302
CNH	CNH INDUSTRIAL NV	7,854,350	$68.25M	0.4%	$7.52	-20.6%	COM	N20944109
SXT	SENSIENT TECHNOLOGIES CORP	856,651	$67.32M	0.4%	$39.91	+91.1%	COM	81725T100
—	HARRIS CORPORATION	650,633	$66.67M	0.4%	$81.36	—	COM	413875105
—	WHITEWAVE FOODS CO - A	1,176,321	$65.4M	0.4%	$52.32	—	COM	966244105
BCO	BRINKS CO COM	1,582,032	$65.26M	0.4%	$22.90	+59.1%	COM	109696104
BF/A	BROWN-FORMAN CORP CLASS A	1,384,586	$64.04M	0.4%	$21.43	+12.6%	COM	115637100
—	CLARCOR INC	759,353	$62.62M	0.4%	$59.70	—	COM	179895107
ENR	ENERGIZER HLDGS INC NEW	1,402,606	$62.57M	0.4%	$28.29	+19.1%	COM	29272W109
FCX	FREEPORT MCMORAN COPPER&GOLD C	4,709,150	$62.11M	0.4%	$16.75	-30.7%	COM	35671D857
AMCX	AMC NETWORKS INC CL A	1,186,378	$62.09M	0.4%	$64.53	-19.6%	COM	00164V103
—	LIBERTY GLOBAL PLC SHS CL C	2,089,686	$62.06M	0.4%	$43.53	—	COM	G5480U120
—	DISCOVERY COMMS NEW SER A	2,239,900	$61.4M	0.4%	$42.22	—	COM	25470F104
CHDN	CHURCHILL DOWNS INC COM	406,363	$61.14M	0.4%	$12.02	+94.7%	COM	171484108
DCI	DONALDSON INC	1,424,920	$59.96M	0.4%	$29.49	+16.2%	COM	257651109
CMCSA	COMCAST CORP NEW COM CL A	867,728	$59.92M	0.4%	$22.90	+17.1%	COM	20030N101
IEX	IDEX CORP	663,592	$59.76M	0.4%	$45.08	+79.4%	COM	45167R104
IMKTA	INGLES MKTS INC CL A	1,220,942	$58.73M	0.4%	$18.48	+112.9%	COM	457030104
—	PATTERSON COMPANIES INC	1,423,116	$58.39M	0.4%	$38.48	—	COM	703395103
POST	POST HOLDINGS INC	722,672	$58.1M	0.4%	$28.76	+75.7%	COM	737446104
—	KELLOGG CO	780,355	$57.52M	0.4%	$39.19	+27.7%	COM	487836108
—	CINCINNATI BELL INC NEW COM NE	2,536,465	$56.69M	0.4%	$22.35	—	COM	171871502
—	TWENTY FIRST CENTY FOX B	2,020,698	$55.06M	0.3%	$32.67	—	COM	90130A200
CTS	CTS CORP	2,448,044	$54.84M	0.3%	$10.47	+86.7%	COM	126501105
—	MSG NETWORK INC CL A	2,303,871	$49.53M	0.3%	$20.80	—	COM	553573106
TR	TOOTSIE ROLL INDS INC	1,240,454	$49.31M	0.3%	$23.16	+31.5%	COM	890516107
AN	AUTONATION INC	1,006,496	$48.97M	0.3%	$45.92	+1.1%	COM	05329W102
HD	HOME DEPOT INC	363,860	$48.79M	0.3%	$56.05	+84.5%	COM	437076102
—	HERTZ RENT CAR HLDG CO INC COM	2,258,147	$48.69M	0.3%	$33.79	—	COM	42806J106
BYD	BOYD GAMING CORP	2,386,830	$48.14M	0.3%	$10.64	+69.7%	COM	103304101
GEF	GREIF INC CL A	921,165	$47.27M	0.3%	$30.99	+18.5%	COM	397624107
NEM	NEWMONT MINING CORP HOLDING CO	1,365,232	$46.51M	0.3%	$24.94	+7.8%	COM	651639106
—	MACQUARIE INFRASTRUCTURE COMPA	562,389	$45.95M	0.3%	$59.14	—	COM	55608B105
—	WEATHERFORD INTERNATIONAL PLC	9,108,691	$45.45M	0.3%	$17.35	—	COM	G48833100
KO	COCA COLA CO	1,089,311	$45.16M	0.3%	$27.85	+12.1%	COM	191216100
TV	GRUPO TELEVISA SA DE CV ADR (B	2,087,412	$43.61M	0.3%	$25.67	—	COM	40049J206
PEP	PEPSICO INC	409,884	$42.89M	0.3%	$56.36	+40.8%	COM	713448108
PAG	PENSKE AUTOMOTIVE GRP INC COM	817,652	$42.39M	0.3%	$37.63	+29.5%	COM	70959W103
CAKE	CHEESECAKE FACTORY INC	699,903	$41.91M	0.3%	$31.35	+48.3%	COM	163072101
—	TENNECO INC	669,442	$41.82M	0.3%	$45.28	—	COM	880349105
ROK	ROCKWELL AUTOMATION INC (B:ROK	310,800	$41.77M	0.3%	$67.20	+60.4%	COM	773903109
—	LIBERTY INTERACTIVE CORP	2,042,895	$40.82M	0.3%	$22.88	—	COM	53071M104
ECL	ECOLAB INC	345,373	$40.48M	0.3%	$73.48	+44.2%	COM	278865100
—	GENERAL ELEC CO	1,224,744	$38.7M	0.2%	$23.98	—	COM	369604103
CVCO	CAVCO INDUSTRIES	387,205	$38.66M	0.2%	$46.86	+105.4%	COM	149568107
—	DISCOVERY COMMS NEW SER C	1,434,462	$38.41M	0.2%	$47.46	—	COM	25470F302
PKOH	PARK OHIO HLDGS CORP COM	887,277	$37.8M	0.2%	$29.03	+10.4%	COM	700666100
WHG	WESTWOOD HLDGS GROUP INC COM	623,603	$37.41M	0.2%	$43.23	+30.9%	COM	961765104
—	WALGREENS BOOTS ALLIANCE INC C	450,379	$37.27M	0.2%	$78.12	—	COM	931427108
CNS	COHEN & STEERS INC COM	1,099,264	$36.94M	0.2%	$21.03	+13.0%	COM	19247A100
CAG	CONAGRA BRANDS INC	911,878	$36.06M	0.2%	$18.40	+45.9%	COM	205887102
—	BIGLARI HOLDINGS INC	75,877	$35.91M	0.2%	$399.47	—	COM	08986R101
—	VALSPAR CORP COM	342,600	$35.5M	0.2%	$107.10	—	COM	920355104
—	KLX INC COM	769,064	$34.69M	0.2%	$35.60	—	COM	482539103
MCS	MARCUS CORP COM	1,078,400	$33.97M	0.2%	$12.90	+119.1%	COM	566330106
ADM	ARCHER DANIELS MIDLAND	743,990	$33.96M	0.2%	$23.37	+44.5%	COM	039483102
—	GRIFFIN INDUSTRIAL REALTY IN	1,043,361	$33.11M	0.2%	$28.65	—	COM	398231100
—	AARON'S INC	1,017,736	$32.56M	0.2%	$27.22	—	COM	002535300
—	SUPERIOR INDS INTL INC	1,233,225	$32.49M	0.2%	$17.49	—	COM	868168105
MTRN	MATERION CORPORATION	807,500	$31.98M	0.2%	$28.06	+25.4%	COM	576690101
MTB	M & T BK CORP COM	200,417	$31.35M	0.2%	$77.59	+34.1%	COM	55261F104
FUL	FULLER H B CO COM	648,624	$31.34M	0.2%	$34.20	+20.6%	COM	359694106
ITT	ITT INC COM	806,293	$31.1M	0.2%	$35.86	+5.1%	COM	45073V108
BWA	BORG WARNER INC	783,500	$30.9M	0.2%	$33.78	-17.0%	COM	099724106
CPB	CAMPBELL SOUP CO	510,591	$30.88M	0.2%	$30.46	+36.9%	COM	134429109
—	LIBERTY SIRIUS GROUP C	906,289	$30.74M	0.2%	$30.87	—	COM	531229607
FFIC	FLUSHING FINL CORP COM	1,041,900	$30.62M	0.2%	$10.44	+58.5%	COM	343873105
BMY	BRISTOL MYERS SQUIBB CO	523,672	$30.6M	0.2%	$29.36	+34.7%	COM	110122108
LBRDK	LIBERTY BROADBAND CORP SERIES	410,570	$30.41M	0.2%	$46.39	+41.8%	COM	530307305
SATS	ECHOSTAR CORP-A	591,670	$30.41M	0.2%	$32.46	+22.4%	COM	278768106
—	CBS CORP NEW CL B	474,335	$30.18M	0.2%	$50.38	—	COM	124857202
JNJ	JOHNSON & JOHNSON	257,586	$29.68M	0.2%	$60.65	+47.9%	COM	478160104
—	WADDELL & REED FINL INC CL A	1,514,450	$29.55M	0.2%	$25.72	—	COM	930059100
ZTS	ZOETIS INC	542,583	$29.04M	0.2%	$35.39	+33.8%	COM	98978V103
HRB	H R BLOCK INC	1,240,826	$28.53M	0.2%	$19.41	-17.2%	COM	093671105
TNC	TENNANT CO	387,163	$27.57M	0.2%	$41.34	+47.7%	COM	880345103
—	STERLING BANCORP/DE	1,171,371	$27.41M	0.2%	$13.63	—	COM	85917A100
WRB	BERKLEY W R CORP COM	411,934	$27.4M	0.2%	$9.78	+49.3%	COM	084423102
TMUS	T-MOBILE US INC	462,530	$26.6M	0.2%	$32.52	+55.4%	COM	872590104
AP	AMPCO PITTSBURGH CORP	1,572,464	$26.34M	0.2%	$15.70	-13.4%	COM	032037103
—	CYPRESS SEMICONDUCTOR CORP COM	2,301,179	$26.32M	0.2%	$10.41	—	COM	232806109
BKH	BLACK HILLS CORP COM	423,913	$26M	0.2%	$30.15	+41.4%	COM	092113109
LYV	LIVE NATION INC	951,753	$25.32M	0.2%	$13.58	+102.6%	COM	538034109
MOD	MODINE MFG CO	1,698,871	$25.31M	0.2%	$9.87	+27.1%	COM	607828100
SBH	SALLY BEAUTY HLDGS INC COM	946,964	$25.02M	0.2%	$30.19	-12.6%	COM	79546E104
VYX	NCR CORP NEW COM	609,565	$24.72M	0.2%	$18.55	+21.0%	COM	62886E108
RCI	ROGERS COMMUNICATIONS CL B	636,126	$24.54M	0.2%	$45.54	-13.3%	COM	775109200
HSIC	SCHEIN HENRY INC COM	156,837	$23.79M	0.2%	$36.66	+64.6%	COM	806407102
—	LORAL SPACE & COMMUNICATNS ICO	579,628	$23.79M	0.2%	$47.40	—	COM	543881106
FLO	FLOWERS FOODS INC COM	1,179,416	$23.55M	0.1%	$13.91	-17.4%	COM	343498101
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	761,202	$23.29M	0.1%	$60.92	—	COM	G5480U104
ZBH	ZIMMER BIOMET HLDG	223,982	$23.11M	0.1%	$67.68	+46.9%	COM	98956P102
LVS	LAS VEGAS SANDS CORP	426,044	$22.75M	0.1%	$39.24	+19.3%	COM	517834107
C	CITIGROUP INC	382,190	$22.71M	0.1%	$36.30	+11.9%	COM	172967424
—	YAHOO INC.	560,898	$21.69M	0.1%	$28.51	—	COM	984332106
ASH	ASHLAND GLOBAL HLDGS INC COM	198,457	$21.69M	0.1%	$49.30	-3.9%	COM	044186104
HAL	HALLIBURTON COMPANY	395,157	$21.37M	0.1%	$33.21	+25.6%	COM	406216101
MUSA	MURPHY USA INC	347,579	$21.37M	0.1%	$42.38	+54.4%	COM	626755102
BA	BOEING CO	136,919	$21.32M	0.1%	$80.37	+68.0%	COM	097023105
WCN	WASTE CONNECTIONS INC	268,235	$21.08M	0.1%	$42.53	+11.5%	COM	94106B101
LW	LAMB WESTON HLDGS INC COM	545,765	$20.66M	0.1%	$29.75	0.0%	COM	513272104
JOE	ST. JOE COMPANY	1,086,517	$20.64M	0.1%	$19.34	-1.0%	COM	790148100
UNFI	UNITED NAT FOODS INC COM	430,399	$20.54M	0.1%	$44.74	+0.3%	COM	911163103
EBAY	EBAY INC	690,723	$20.51M	0.1%	$20.70	+26.9%	COM	278642103
ES	EVERSOURCE ENERGY	364,613	$20.14M	0.1%	$36.21	+7.5%	COM	30040W108
—	LIBERTY SIRIUSXM GROUP	576,082	$19.89M	0.1%	$31.36	—	COM	531229409
GRC	GORMAN RUPP CO	641,545	$19.86M	0.1%	$24.62	+14.7%	COM	383082104
ODC	OIL DRI CORP AMER COM	514,994	$19.68M	0.1%	$13.45	+37.5%	COM	677864100
BDX	BECTON DICKINSON & CO COM	118,584	$19.63M	0.1%	$78.11	+85.2%	COM	075887109
OPLN	KAR AUCTION SVCS INC COM	456,700	$19.46M	0.1%	$8.45	+88.8%	COM	48238T109
WYNN	WYNN RESORTS LTD COM	221,925	$19.2M	0.1%	$87.50	-4.0%	COM	983134107
RUSHB	RUSH ENTERPRISES INC CL B	613,599	$18.94M	0.1%	$8.56	+24.1%	COM	781846308
—	BOSTON PRIVATE FINL HLDGS INCO	1,133,500	$18.76M	0.1%	$12.42	—	COM	101119105
TXN	TEXAS INSTRUMENTS INC	254,727	$18.59M	0.1%	$25.43	+118.2%	COM	882508104
—	MEREDITH CORP	309,390	$18.3M	0.1%	$46.20	—	COM	589433101
MWA	MUELLER WATER PRODUCTS INC	1,366,406	$18.19M	0.1%	$7.01	+57.2%	COM	624758108
—	EXACTECH INC COM	654,635	$17.87M	0.1%	$19.81	—	COM	30064E109
PYPL	PAYPAL HLDGS INC COM	445,001	$17.56M	0.1%	$35.86	+11.8%	COM	70450Y103
CHD	CHURCH & DWIGHT CO	396,160	$17.51M	0.1%	$34.46	+17.5%	COM	171340102
TWIN	TWIN DISC INC COM	1,154,177	$16.85M	0.1%	$19.08	-34.6%	COM	901476101
TYL	TYLER TECHNOLOGIES INC COM	117,730	$16.81M	0.1%	$64.83	+139.4%	COM	902252105
NWE	NORTHWESTERN CORP COM NEW	293,200	$16.67M	0.1%	$24.84	+54.3%	COM	668074305
—	ARCONIC INC COM	893,399	$16.56M	0.1%	$18.54	—	COM	03965L100
—	LIBERTY BRAVES GROUP C	799,109	$16.45M	0.1%	$15.27	—	COM	531229888
BSET	BASSETT FURNITURE INDS	535,505	$16.28M	0.1%	$8.78	+100.9%	COM	070203104
OTTR	OTTER TAIL CORPORATION COM	395,000	$16.12M	0.1%	$19.72	+45.3%	COM	689648103
MPX	MARINE PRODS CORP COM	1,161,403	$16.11M	0.1%	$4.47	+56.5%	COM	568427108
PFE	PFIZER INC	490,448	$15.93M	0.1%	$16.45	+24.7%	COM	717081103
KMT	KENNAMETAL INC COM	503,728	$15.75M	0.1%	$21.41	+14.5%	COM	489170100
—	VASCULAR SOLUTIONS INC COM	277,104	$15.55M	0.1%	$24.99	—	COM	92231M109
OKE	ONEOK INC NEW COM	267,186	$15.34M	0.1%	$19.74	+52.2%	COM	682680103
—	PARK ELECTROCHEMICAL CORP COM	807,855	$15.07M	0.1%	$22.50	—	COM	700416209
LZB	LA Z BOY CHAIR CO	481,600	$14.95M	0.1%	$20.79	+30.2%	COM	505336107
MTX	MINERALS TECHNOLOGIES INC	193,000	$14.91M	0.1%	$40.06	+78.1%	COM	603158106
LFUS	LITTELFUSE INC	98,000	$14.87M	0.1%	$70.35	+102.8%	COM	537008104
—	ALERE INC	380,545	$14.83M	0.1%	$44.42	—	COM	01449J105
HAIN	HAIN CELESTIAL GROUP INC	371,200	$14.49M	0.1%	$43.38	-13.7%	COM	405217100
—	ALLERGAN PLC SHS	68,848	$14.46M	0.1%	$262.81	—	COM	G0177J108
FSS	FEDERAL SIGNAL CORP COM	924,561	$14.43M	0.1%	$8.12	+62.4%	COM	313855108
LPX	LOUISIANA PACIFIC CORP	756,600	$14.32M	0.1%	$17.94	+6.3%	COM	546347105
M	MACY'S INC	395,015	$14.14M	0.1%	$46.68	-16.7%	COM	55616P104
BSX	BOSTON SCIENTIFIC CORP COM	653,146	$14.13M	0.1%	$8.48	+157.2%	COM	101137107
GLW	CORNING INC	577,496	$14.02M	0.1%	$10.57	+76.3%	COM	219350105
—	SPRINT CORP	1,635,413	$13.77M	0.1%	$5.25	—	COM	85207U105
—	LIBERTY INTERACTIVE CORP LBT V	367,561	$13.55M	0.1%	$36.87	—	COM	53071M856
FELE	FRANKLIN ELEC INC	347,800	$13.53M	0.1%	$28.79	+23.9%	COM	353514102
TROW	T ROWE PRICE GROUP INC	178,630	$13.44M	0.1%	$48.26	+4.9%	COM	74144T108
—	QUIDEL CORP COM	626,100	$13.41M	0.1%	$25.26	—	COM	74838J101
NATH	NATHANS FAMOUS INC NEW COM	204,986	$13.3M	0.1%	$49.99	+13.7%	COM	632347100
—	LAYNE CHRISTENSEN CO COM	1,213,000	$13.19M	0.1%	$18.21	—	COM	521050104
FMX	FOMENTO ECONOMICO MEXICANO SAD	170,400	$12.99M	0.1%	$100.07	—	COM	344419106
HOPE	HOPE BANCORP INC COM	591,000	$12.94M	0.1%	$16.20	+16.7%	COM	43940T109
VZ	VERIZON COMMUNICATIONS	242,312	$12.94M	0.1%	$26.72	+16.0%	COM	92343V104
—	BE AEROSPACE INC COM	212,310	$12.78M	0.1%	$66.59	—	COM	073302101
—	TEAM INC COM	321,520	$12.62M	0.1%	$30.29	—	COM	878155100
—	CONSOL ENERGY INC COM	684,250	$12.47M	0.1%	$21.73	—	COM	20854P109
—	EMPIRE DIST ELEC CO COM	359,800	$12.27M	0.1%	$31.71	—	COM	291641108
—	MENTOR GRAPHICS CORP COM	331,300	$12.22M	0.1%	$30.61	—	COM	587200106
—	ASCENT CAPITAL GROUP INC	749,642	$12.19M	0.1%	$70.87	—	COM	043632108
PG	PROCTER & GAMBLE COMPANY	144,521	$12.15M	0.1%	$55.00	+21.4%	COM	742718109
CABO	CABLE ONE INC	18,640	$11.59M	0.1%	$366.47	+45.6%	COM	12685J105
—	OMNOVA SOLUTIONS INC COM	1,158,290	$11.58M	0.1%	$8.02	—	COM	682129101
—	BLUCORA INC	783,505	$11.56M	0.1%	$13.61	—	COM	095229100
AIG	AMERICAN INTERNATIONAL GROUP I	176,426	$11.52M	0.1%	$35.79	+39.2%	COM	026874784
—	ANADARKO PETE CORP COM	163,171	$11.38M	0.1%	$83.11	—	COM	032511107
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,246,589	$11.35M	0.1%	$6.91	—	COM	18451C109
GBX	GREENBRIER COS INC	270,000	$11.22M	0.1%	$17.07	+67.9%	COM	393657101
OII	OCEANEERING INTL INC COM	394,884	$11.14M	0.1%	$69.83	-61.4%	COM	675232102
TRC	TEJON RANCH CO DEL COM	435,806	$11.08M	0.1%	$27.95	-13.1%	COM	879080109
UNH	UNITEDHEALTH GROUP INC COM	69,134	$11.06M	0.1%	$51.77	+149.5%	COM	91324P102
LBRDA	LIBERTY BROADBAND CORP COM SER	151,949	$11.01M	0.1%	$46.22	+39.1%	COM	530307107
MSFT	MICROSOFT CORP	176,568	$10.97M	0.1%	$28.88	+86.7%	COM	594918104
—	NUVASIVE INC COM	162,500	$10.95M	0.1%	$30.40	—	COM	670704105
—	CABELAS INC- CL A COM	186,025	$10.89M	0.1%	$58.48	—	COM	126804301
BIO	BIO RAD LABS INC CL A	59,062	$10.77M	0.1%	$117.30	+45.3%	COM	090572207
—	INTERNAP NETWORK SVCS CORP COM	6,958,137	$10.72M	0.1%	$8.06	—	COM	45885A300
INGR	INGREDION INC COM	85,270	$10.65M	0.1%	$70.28	+79.8%	COM	457187102
—	CUTERA INC COM	605,000	$10.5M	0.1%	$8.86	—	COM	232109108
ROP	ROPER INDS INC NEW	57,101	$10.45M	0.1%	$115.12	+47.5%	COM	776696106
DIS	DISNEY WALT PRODTNS	99,710	$10.39M	0.1%	$61.31	+48.0%	COM	254687106
ICUI	ICU MEDICAL INC	70,400	$10.37M	0.1%	$64.46	+124.5%	COM	44930G107
—	WHOLE FOODS MKT INC COM	336,921	$10.36M	0.1%	$28.78	—	COM	966837106
VC	VISTEON CORP COM NEW	128,625	$10.33M	0.1%	$61.53	+21.5%	COM	92839U206
MA	MASTERCARD INC COM	99,417	$10.27M	0.1%	$67.45	+45.7%	COM	57636Q104
—	GREAT PLAINS ENERGY INC. (B: G	368,272	$10.07M	0.1%	$22.54	—	COM	391164100
HTO	SJW GROUP	177,775	$9.952M	0.1%	$26.34	+91.7%	COM	784305104
—	RITE AID CORP COM	1,191,650	$9.819M	0.1%	$7.84	—	COM	767754104
KHC	KRAFT HEINZ CO/THE	112,378	$9.813M	0.1%	$47.82	+18.1%	COM	500754106
EML	EASTERN CO COM	467,829	$9.778M	0.1%	$14.43	+16.7%	COM	276317104
—	BROCADE COMMUNICATIONS SYS ICO	778,896	$9.728M	0.1%	$12.49	—	COM	111621306
—	COTT CORP COM	847,700	$9.604M	0.1%	$8.69	—	COM	22163N106
—	CANTEL MEDICAL CORP COM	120,530	$9.492M	0.1%	$33.18	—	COM	138098108
AOS	SMITH A O CORP COM	200,000	$9.47M	0.1%	$32.08	+28.8%	COM	831865209
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	186,426	$9.189M	0.1%	$15.66	+201.5%	COM	874054109
—	IXIA COM	565,260	$9.101M	0.1%	$16.32	—	COM	45071R109
CHTR	CHARTER COMMUNICATIONS INC	31,397	$9.04M	0.1%	$215.79	+24.8%	COM	16119P108
VMC	VULCAN MATLS CO COM	71,900	$8.998M	0.1%	$56.65	+97.2%	COM	929160109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	55,043	$8.971M	0.1%	$110.33	+39.5%	COM	084670702
MASI	MASIMO CORP COM	130,000	$8.762M	0.1%	$27.11	+126.7%	COM	574795100
ADNT	ADIENT PLC ORD SHS	148,929	$8.727M	0.1%	$50.50	0.0%	COM	G0084W101
—	BEASLEY BROADCAST GRP INC.	1,412,050	$8.684M	0.1%	$8.27	—	COM	074014101
SMG	THE SCOTTS MIRACLE GRO CO	90,000	$8.6M	0.1%	$29.98	+120.5%	COM	810186106
—	JOY GLOBAL INC COM	304,575	$8.528M	0.1%	$27.78	—	COM	481165108
—	LIBERTY MEDIA GROUP C	272,011	$8.522M	0.1%	$18.97	—	COM	531229854
GOGO	GOGO INC COM	920,100	$8.483M	0.1%	$16.69	-40.8%	COM	38046C109
—	TEAM HEALTH HOLDINGS INC COM	193,950	$8.427M	0.1%	$43.28	—	COM	87817A107
NWS	NEWS CORP CL B	709,598	$8.373M	0.1%	$13.77	-16.8%	COM	65249B208
LECO	LINCOLN ELEC HLDGS INC COM	109,000	$8.357M	0.1%	$55.81	+28.4%	COM	533900106
SMP	STANDARD MTR PRODS INC CLASS A	155,700	$8.286M	0.1%	$32.37	+54.8%	COM	853666105
STRT	STRATTEC SECURITY CORP.	204,599	$8.245M	0.1%	$33.98	+4.7%	COM	863111100
—	VIACOM INC NEW CL B	233,952	$8.212M	0.1%	$61.68	—	COM	92553P201
NXPI	NXP SEMICONDUCTORS N V COM	83,650	$8.199M	0.1%	$88.31	0.0%	COM	N6596X109
AAPL	APPLE INC	70,748	$8.194M	0.1%	$18.25	+43.0%	COM	037833100
SON	SONOCO PRODS CO COM	155,094	$8.173M	0.1%	$22.97	+67.0%	COM	835495102
—	BELMOND LTD CL A	610,000	$8.144M	0.1%	$11.71	—	COM	G1154H107
HIG	HARTFORD FINL SVCS GROUP INCCO	170,410	$8.12M	0.1%	$26.58	+41.5%	COM	416515104
AA	ALCOA INC COM	287,250	$8.066M	0.1%	$25.90	0.0%	COM	013872106
SLB	SCHLUMBERGER	95,146	$7.988M	0.1%	$57.34	+9.9%	COM	806857108
HPE	HEWLETT PACKARD ENTERPRISE CCO	344,639	$7.975M	0.1%	$6.56	+56.1%	COM	42824C109
—	ENDURANCE SPECIALTY HLDGS LTSH	86,300	$7.974M	0.1%	$92.40	—	COM	G30397106
TSCO	TRACTOR SUPPLY CO COM	104,590	$7.929M	0.1%	$9.93	+24.1%	COM	892356106
—	SINCLAIR BROADCAST GROUP INCCL	235,500	$7.854M	0.0%	$29.37	—	COM	829226109
ATI	ALLEGHENY TECHNOLOGIES INC COM	490,800	$7.818M	0.0%	$16.61	+0.0%	COM	01741R102
FIZZ	NATIONAL BEVERAGE CORP COM	152,850	$7.808M	0.0%	$19.05	-0.4%	COM	635017106
NPO	ENPRO INDS INC COM	115,800	$7.8M	0.0%	$50.09	+20.0%	COM	29355X107
WWD	WOODWARD INC	112,724	$7.784M	0.0%	$35.00	+74.0%	COM	980745103
A	AGILENT TECHNOLOGIES INC	170,400	$7.763M	0.0%	$36.89	+14.7%	COM	00846U101
ITGR	INTEGER HOLDINGS CORP	257,263	$7.576M	0.0%	$25.58	-1.6%	COM	45826H109
KEY	KEYCORP	413,470	$7.554M	0.0%	$8.09	+32.3%	COM	493267108
—	LIBERTY EXPEDIA HOLDINGS SER A	184,596	$7.323M	0.0%	$39.67	—	COM	53046P109
CASY	CASEYS GEN STORES INC COM	61,438	$7.304M	0.0%	$53.46	+108.1%	COM	147528103
—	BAKER HUGHES INC	112,386	$7.302M	0.0%	$64.97	—	COM	057224107
—	COOPER TIRE & RUBBER CO	183,100	$7.113M	0.0%	$26.72	—	COM	216831107
AFIIQ	ARMSTRONG FLOORING INC COM	354,900	$7.066M	0.0%	$18.38	+0.2%	COM	04238R106
—	EARTHLINK HLDGS CORP COM	1,250,123	$7.051M	0.0%	$3.99	—	COM	27033X101
NEU	NEWMARKET CORP COM	16,550	$7.015M	0.0%	$215.14	+60.3%	COM	651587107
XRAY	DENTSPLY INTL INC	121,210	$6.997M	0.0%	$58.93	+0.2%	COM	24906P109
BMI	BADGER METER INC COM	188,100	$6.95M	0.0%	$25.87	+24.1%	COM	056525108
1741046D	STERIS PLC SHARES	103,000	$6.941M	0.0%	$71.05	—	COM	G84720104
FLWS	1 800 FLOWERS COM INC CL A	640,000	$6.848M	0.0%	$5.74	+75.5%	COM	68243Q106
—	COMSCORE INC	216,435	$6.835M	0.0%	$29.38	—	COM	20564W105
ACH	OWENS & MINOR INC NEW COM	193,650	$6.834M	0.0%	$27.08	+12.4%	COM	690732102
NEE	NEXTERA ENERGY INC COM	56,734	$6.777M	0.0%	$14.24	+66.6%	COM	65339F101
CVX	CHEVRON CORP	57,505	$6.768M	0.0%	$71.30	+3.5%	COM	166764100
GHC	GRAHAM HOLDINGS CO.	13,217	$6.766M	0.0%	$438.07	+1.5%	COM	384637104
DVN	DEVON ENERGY CORP NEW	147,300	$6.727M	0.0%	$35.15	-11.4%	COM	25179M103
AES	AES CORP COM	577,400	$6.709M	0.0%	$8.39	-0.1%	COM	00130H105
SPGI	S&P GLOBAL INC COM	61,875	$6.654M	0.0%	$96.34	+14.1%	COM	78409V104
—	ASTORIA FINL CORP COM	356,420	$6.647M	0.0%	$16.14	—	COM	046265104
MOG/A	MOOG INC CL A	100,800	$6.621M	0.0%	$44.53	+32.2%	COM	615394202
SALM	SALEM COMMUNICATIONS CORP DECL	1,053,421	$6.584M	0.0%	$8.13	-27.1%	COM	794093104
—	FCB FINL HLDGS INC CL A	137,769	$6.572M	0.0%	$37.70	—	COM	30255G103
—	EDGEWATER TECHNOLOGY INC COM	873,904	$6.554M	0.0%	$4.27	—	COM	280358102
SSYS	STRATASYS LTD SHS	386,760	$6.397M	0.0%	$37.46	-47.7%	COM	M85548101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	26	$6.347M	0.0%	$165023.42	+39.9%	COM	084670108
MRK	MERCK & COMPANY	106,605	$6.276M	0.0%	$31.22	+41.2%	COM	58933Y105
XOM	EXXON MOBIL CORP	69,462	$6.27M	0.0%	$53.85	+8.0%	COM	30231G102
SXI	STANDEX INTL CORP	71,243	$6.259M	0.0%	$52.47	+66.5%	COM	854231107
GOOG	ALPHABET CLASS C	8,078	$6.235M	0.0%	$35.55	+8.8%	COM	02079K107
—	MEAD JOHNSON	87,717	$6.207M	0.0%	$79.23	—	COM	582839106
—	HESS CORP	99,557	$6.201M	0.0%	$66.20	—	COM	42809H107
JJSF	J & J SNACK FOODS CORP	46,400	$6.191M	0.0%	$61.94	+70.2%	COM	466032109
—	LIBERTY LILAC SHS CL C	289,660	$6.132M	0.0%	$32.75	—	COM	G5480U153
—	SEVCON INC	701,929	$5.994M	0.0%	$5.27	—	COM	81783K108
LLY	LILLY, ELI AND COMPANY	80,550	$5.924M	0.0%	$42.21	+52.1%	COM	532457108
SRI	STONERIDGE INC	330,500	$5.847M	0.0%	$10.01	+69.1%	COM	86183P102
—	ST JUDE MEDICAL CENTER INC	71,350	$5.722M	0.0%	$76.38	—	COM	790849103
—	APACHE CORP	89,350	$5.671M	0.0%	$59.88	—	COM	037411105
CMA	COMERICA INC COM	82,850	$5.643M	0.0%	$30.14	+33.9%	COM	200340107
BELFA	BEL FUSE INC CL A	221,000	$5.594M	0.0%	$12.40	+64.5%	COM	077347201
HUN	HUNTSMAN CORP COM	290,400	$5.541M	0.0%	$18.40	-1.3%	COM	447011107
PCAR	PACCAR INC	86,300	$5.515M	0.0%	$23.55	+20.7%	COM	693718108
ITRI	ITRON INC	87,400	$5.493M	0.0%	$41.60	+44.9%	COM	465741106
CPHC	CANTERBURY PK HLDG CORP	537,614	$5.403M	0.0%	$9.18	+1.1%	COM	13811E101
GTN	GRAY TELEVISION, INC	496,600	$5.388M	0.0%	$5.99	+63.7%	COM	389375106
—	LIONS GATE ENTMNT CORP CL B NO	218,496	$5.362M	0.0%	$24.54	—	COM	535919500
BAX	BAXTER INTL INC COM	120,900	$5.361M	0.0%	$30.68	+29.5%	COM	071813109
AB	ALLIANCE BERNSTEIN HLDGS LP UN	228,248	$5.352M	0.0%	$20.79	—	COM	01881G106
—	FOREST CITY REALTY TRUST CL A	255,940	$5.334M	0.0%	$21.09	—	REAL ESTATE INVE	345605109
NWSA	NEWS CORP NEW CL A	464,235	$5.32M	0.0%	$14.03	-20.7%	COM	65249B109
V	VISA INC-CLASS A SHRS	67,887	$5.297M	0.0%	$56.12	+34.4%	COM	92826C839
—	ROWAN COMPANIES PLC SHS CL A	277,100	$5.234M	0.0%	$34.07	—	COM	G7665A101
HEI	HEICO CORP NEW COM	67,396	$5.2M	0.0%	$20.89	+79.8%	COM	422806109
DSGR	LAWSON PRODS INC COM	218,300	$5.196M	0.0%	$7.33	+46.0%	COM	520776105
WDFC	W D 40 COMPANY	43,900	$5.132M	0.0%	$45.84	+107.5%	COM	929236107
WMK	WEIS MKTS INC	76,500	$5.113M	0.0%	$31.18	+50.9%	COM	948849104
GNTX	GENTEX CORP COM	258,000	$5.08M	0.0%	$14.46	+25.9%	COM	371901109
SKY	SKYLINE CORP	327,600	$5.055M	0.0%	$4.53	+190.5%	COM	830830105
—	WRIGHT MEDICAL GROUP	217,519	$4.999M	0.0%	$16.60	—	COM	N96617118
—	IAC INTERACTIVECORP COM PAR $.	76,619	$4.964M	0.0%	$47.58	—	COM	44919P508
GOOGL	ALPHABET CLASS A	6,243	$4.947M	0.0%	$36.58	+8.5%	COM	02079K305
COST	COSTCO WHSL CORP NEW COM	30,664	$4.91M	0.0%	$86.94	+49.3%	COM	22160K105
F	FORD MTR CO DEL COM PAR $0.01	403,700	$4.897M	0.0%	$7.67	-2.6%	COM	345370860
OGS	ONE GAS INC COM	76,570	$4.897M	0.0%	$34.23	+77.4%	COM	68235P108
GM	GENERAL MTRS CO COM	139,800	$4.871M	0.0%	$25.31	+11.3%	COM	37045V100
—	HAYNES INTERNATIONAL INC	112,178	$4.823M	0.0%	$47.00	—	COM	420877201
—	COOPER COS INC COM NEW	27,500	$4.811M	0.0%	$133.29	—	COM	216648402
—	LIBERTY BRAVES GROUP A	234,317	$4.801M	0.0%	$16.18	—	COM	531229706
—	MONSANTO CO NEW COM	45,174	$4.753M	0.0%	$100.82	—	COM	61166W101
AMZN	AMAZON.COM INC	6,327	$4.744M	0.0%	$19.34	+102.6%	COM	023135106
—	DENNYS CORP COM	369,751	$4.744M	0.0%	$6.00	—	COM	24869P104
MTUS	TIMKENSTEEL CORP COM	302,510	$4.683M	0.0%	$11.82	+13.3%	COM	887399103
ORA	ORMAT TECHNOLOGIES INC	86,000	$4.611M	0.0%	$20.26	+125.4%	COM	686688102
CMT	CORE MOLDING TECH COM	269,400	$4.609M	0.0%	$8.81	+91.8%	COM	218683100
—	GABELLI MULTIMEDIA TRST INC	636,354	$4.607M	0.0%	$9.31	—	MUTUAL FUNDS	36239Q109
—	INTERNATIONAL SPEEDWAY A	125,000	$4.6M	0.0%	$32.31	—	COM	460335201
—	KIMBALL INTL INC CL B	260,600	$4.576M	0.0%	$11.87	—	COM	494274103
TRN	TRINITY INDS INC	162,476	$4.51M	0.0%	$13.70	-0.5%	COM	896522109
BF/B	BROWN FORMAN CORP CL B	100,224	$4.502M	0.0%	$27.50	+12.5%	COM	115637209
NDSN	NORDSON CORP COM	40,000	$4.482M	0.0%	$60.57	+57.0%	COM	655663102
—	LEVEL 3 COMM	79,500	$4.481M	0.0%	$56.36	—	COM	52729N308
—	BLACKHAWK NETWORK HOLDINGS I	118,706	$4.472M	0.0%	$36.83	—	COM	09238E104
META	FACEBOOK INC CL A	38,700	$4.452M	0.0%	$59.21	+106.0%	COM	30303M102
LNN	LINDSAY CORP	59,000	$4.402M	0.0%	$67.74	+4.9%	COM	535555106
VOD	VODAFONE GROUP ADR	177,692	$4.341M	0.0%	$35.58	—	COM	92857W308
SAM	BOSTON BEER INC CL A	25,536	$4.337M	0.0%	$159.17	+4.1%	COM	100557107
TTC	TORO CO COM	77,120	$4.315M	0.0%	$34.74	+46.9%	COM	891092108
SHEN	SHENANDOAH TELECOMMUNICATIONCD	158,000	$4.313M	0.0%	$15.59	+72.1%	COM	82312B106
—	LIFELOCK INC COM	179,900	$4.303M	0.0%	$23.92	—	COM	53224V100
SEE	SEALED AIR CORP NEW	94,191	$4.271M	0.0%	$18.75	+108.8%	COM	81211K100
—	HANESBRANDS INC COM	197,600	$4.262M	0.0%	$38.20	—	COM	410345102
—	GABELLI CV SECURITIES FUND	903,329	$4.246M	0.0%	$6.18	—	MUTUAL FUNDS	36240B109
SCHW	SCHWAB CHARLES CORP NEW	107,246	$4.233M	0.0%	$21.71	+46.4%	COM	808513105
—	LIBERTY MEDIA GROUP A	134,901	$4.229M	0.0%	$19.14	—	COM	531229870
MKC	MCCORMICK & CO INC NON VOTING	45,100	$4.209M	0.0%	$27.95	+40.3%	COM	579780206
—	ARGO GROUP INTL HLDGS LTD COM	63,800	$4.204M	0.0%	$43.89	—	COM	G0464B107
HTH	HILLTOP HOLDINGS INC COM	140,150	$4.176M	0.0%	$19.02	+39.7%	COM	432748101
—	SYNGENTA AG ADR SPONSORED	52,455	$4.147M	0.0%	$81.24	—	COM	87160A100
TMO	THERMO FISHER SCIENTIFIC INC	29,220	$4.123M	0.0%	$127.01	+13.2%	COM	883556102
HUM	HUMANA INC COM	20,183	$4.118M	0.0%	$150.86	+17.2%	COM	444859102
BC	BRUNSWICK CORP	74,000	$4.036M	0.0%	$26.84	+57.1%	COM	117043109
—	GABELLI EQUITY TRUST INC	722,529	$3.988M	0.0%	$6.64	—	MUTUAL FUNDS	362397101
WMT	WAL MART STORES INC	57,450	$3.971M	0.0%	$19.93	-0.1%	COM	931142103
—	TRIBUNE MEDIA CO - A	113,160	$3.958M	0.0%	$36.76	—	COM	896047503
CNMD	CONMED CORP COM	88,600	$3.913M	0.0%	$27.74	+39.6%	COM	207410101
WWW	WOLVERINE WORLD WIDE INC COM	177,888	$3.905M	0.0%	$22.60	-15.7%	COM	978097103
—	KKR & CO. L.P	253,200	$3.897M	0.0%	$19.37	—	COM	48248M102
VLGEA	VILLAGE SUPER MKT INC CL A NEW	125,900	$3.89M	0.0%	$34.64	-6.3%	COM	927107409
—	AVON PRODUCTS INC	744,900	$3.754M	0.0%	$14.41	—	COM	054303102
MGM	MGM RESORTS INTERNATIONAL	129,950	$3.746M	0.0%	$17.80	+47.0%	COM	552953101
HCA	HCA HOLDINGS INC COM	50,400	$3.731M	0.0%	$58.65	+18.7%	COM	40412C101
—	COVANTA HOLDING CORP	233,000	$3.635M	0.0%	$20.02	—	COM	22282E102
—	RAVEN INDS INC COM	142,274	$3.585M	0.0%	$25.65	—	COM	754212108
—	PENNEY J C INC	420,600	$3.495M	0.0%	$10.57	—	COM	708160106
MNRO	MONRO MUFFLER BRAKE INC	60,900	$3.483M	0.0%	$44.03	+30.8%	COM	610236101
SBUX	STARBUCKS CORP COM	62,722	$3.482M	0.0%	$33.14	+37.6%	COM	855244109
AZZ	AZZ INC COM	54,100	$3.457M	0.0%	$33.63	+57.9%	COM	002474104
OM2	ORTHOFIX INTL N V ORD	95,425	$3.452M	0.0%	$26.74	—	COM	N6748L102
—	LIBERTY TRIPADVISOR HLDG-A	227,419	$3.423M	0.0%	$33.90	—	COM	531465102
PJT	PJT PARTNERS INC COM CL A	110,194	$3.403M	0.0%	$25.97	0.0%	COM	69343T107
AIN	ALBANY INTL CORP-CL A	73,485	$3.402M	0.0%	$25.90	+52.2%	COM	012348108
HBAN	HUNTINGTON BANCSHARES INC	253,100	$3.346M	0.0%	$6.42	+23.2%	COM	446150104
WGO	WINNEBAGO INDS INC COM	105,500	$3.339M	0.0%	$19.60	+58.9%	COM	974637100
FE	FIRSTENERGY CORP COM	107,673	$3.335M	0.0%	$24.57	-10.8%	COM	337932107
—	COMMUNICATIONS SYS	716,649	$3.318M	0.0%	$8.43	—	COM	203900105
—	UNIVERSAL AMERICAN CORP	332,865	$3.312M	0.0%	$9.95	—	COM	91338E101
—	HESKA CORPORATION COM NEW	45,700	$3.272M	0.0%	$6.94	—	COM	42805E306
URI	UNITED RENTALS INC COM	30,720	$3.243M	0.0%	$54.41	+62.0%	COM	911363109
AMGN	AMGEN INC	22,020	$3.22M	0.0%	$81.36	+40.6%	COM	031162100
OLN	OLIN CORP COM PAR $1.	125,000	$3.201M	0.0%	$16.80	+9.5%	COM	680665205
—	STAMPS.COM INC (NEW)	27,000	$3.096M	0.0%	$39.39	—	COM	852857200
—	DOMINION DIAMOND CORP COM	319,000	$3.088M	0.0%	$12.85	—	COM	257287102
FARM	FARMER BROS CO	83,800	$3.075M	0.0%	$18.34	+84.6%	COM	307675108
—	LANDAUER INC	63,726	$3.065M	0.0%	$47.15	—	COM	51476K103
—	TE CONNECTIVITY LTD	43,375	$3.005M	0.0%	$45.54	—	COM	H84989104
—	CHINA MOBILE LTD	57,000	$2.989M	0.0%	$51.77	—	COM	16941M109
GTLS	CHART INDS INC	82,000	$2.954M	0.0%	$34.08	0.0%	COM	16115Q308
MSEX	MIDDLESEX WTR CO COM	68,449	$2.939M	0.0%	$19.42	+97.4%	COM	596680108
LWAY	LIFEWAY FOODS INC COM	254,800	$2.933M	0.0%	$14.36	-1.9%	COM	531914109
—	COLUMBIA PIPELINE PARTNERS LCO	168,083	$2.883M	0.0%	$17.15	—	COM	198281107
—	LIBERTY LILAC SHS CL A	129,958	$2.854M	0.0%	$32.51	—	COM	G5480U138
ADBE	ADOBE SYSTEMS INC COM	27,449	$2.826M	0.0%	$76.14	+39.0%	COM	00724F101
—	SPECTRA ENERGY CORP COM	68,734	$2.824M	0.0%	$34.46	—	COM	847560109
AMP	AMERIPRISE FINL INC COM	25,444	$2.823M	0.0%	$59.57	+47.8%	COM	03076C106
AEM	AGNICO-EAGLE MINES (USD)	67,077	$2.817M	0.0%	$26.83	+38.5%	COM	008474108
STZ	CONSTELLATION BRANDS COM	18,206	$2.791M	0.0%	$57.78	+139.2%	COM	21036P108
—	GDL FUND	280,185	$2.757M	0.0%	$11.32	—	MUTUAL FUNDS	361570104
—	LYDALL INC COM	44,100	$2.728M	0.0%	$14.60	—	COM	550819106
—	GLOBAL SOURCES LTD COM	305,163	$2.701M	0.0%	$6.86	—	COM	G39300101
—	SURMODICS INC COM	105,648	$2.683M	0.0%	$20.44	—	COM	868873100
—	SPARTAN MTRS INC COM	290,000	$2.683M	0.0%	$6.12	—	COM	846819100
ALB	ALBEMARLE CORP COM	31,000	$2.668M	0.0%	$48.58	+53.9%	COM	012653101
H	HYATT HOTELS CORP COM CL A	48,000	$2.652M	0.0%	$39.79	+28.6%	COM	448579102
—	PROSHARES TRUST PSHS ULSHT SP5	173,000	$2.614M	0.0%	$17.05	—	ETF - EQUITY	74347B300
—	VITAMIN SHOPPE INC COM	108,800	$2.584M	0.0%	$29.51	—	COM	92849E101
BAC	BANK OF AMERICA	116,039	$2.564M	0.0%	$10.03	+56.4%	COM	060505104
UG	UNITED GUARDIAN INC COM	161,400	$2.502M	0.0%	$23.82	-35.0%	COM	910571108
KRE	SPDR SERIES TRUST KBW REGL BKG	45,000	$2.501M	0.0%	$34.65	—	COM	78464A698
—	MERIDIAN BIOSCIENCE INC COM	140,000	$2.478M	0.0%	$21.00	—	COM	589584101
CWST	CASELLA WASTE SYS INC CL A	198,700	$2.466M	0.0%	$4.36	+169.1%	COM	147448104
—	RANDGOLD RES LTD ADR	32,170	$2.456M	0.0%	$70.35	—	COM	752344309
MOV	MOVADO GROUP INC COM	83,400	$2.398M	0.0%	$32.63	-21.0%	COM	624580106
NAVI	NAVIENT CORP COM	143,500	$2.358M	0.0%	$16.58	-6.2%	COM	63938C108
OXY	OCCIDENTAL PETE CORP	32,568	$2.32M	0.0%	$57.83	-4.9%	COM	674599105
AIR	AAR CORP COM	70,000	$2.314M	0.0%	$17.96	+86.3%	COM	000361105
SLM	SLM CORP COM	208,500	$2.298M	0.0%	$7.83	+14.6%	COM	78442P106
—	VIMPELCOM LTD-SPON ADR-W/I	596,000	$2.295M	0.0%	$7.41	—	COM	92719A106
—	STARRETT L S CO CL A	246,701	$2.294M	0.0%	$10.18	—	COM	855668109
—	DOVER MOTORSPORTS INC.(B:DVD)	996,313	$2.292M	0.0%	$2.22	—	COM	260174107
PSX	PHILLIPS 66	26,422	$2.283M	0.0%	$52.14	+12.5%	COM	718546104
DXCM	DEXCOM INC COM	37,300	$2.227M	0.0%	$4.79	+269.9%	COM	252131107
—	COMMERCEHUB INC SER C	146,984	$2.209M	0.0%	$15.84	—	COM	20084V306
—	PLANTRONICS	40,000	$2.19M	0.0%	$43.91	—	COM	727493108
—	LINEAR TECHNOLOGY CORP	34,772	$2.168M	0.0%	$60.06	—	COM	535678106
—	WHITING PETE CORP NEW COM	180,000	$2.164M	0.0%	$22.51	—	COM	966387102
IP	INTERNATIONAL PAPER CO	40,730	$2.161M	0.0%	$25.91	+20.6%	COM	460146103
—	GABELLI HLTHCARE & WELLNESS	227,332	$2.145M	0.0%	$9.93	—	MUTUAL FUNDS	36246K103
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	24,870	$2.138M	0.0%	$25.34	+210.9%	COM	477839104
VICR	VICOR CORP COM	140,000	$2.114M	0.0%	$8.95	+54.5%	COM	925815102
ACCO	ACCO BRANDS CORP	160,743	$2.098M	0.0%	$4.72	+72.9%	COM	00081T108
COP	CONOCOPHILLIPS COM	41,814	$2.097M	0.0%	$40.24	-13.6%	COM	20825C104
—	INTELIQUENT INC COM	89,225	$2.045M	0.0%	$22.92	—	COM	45825N107
—	BIG 5 SPORTING GOODS CORP COM	117,000	$2.03M	0.0%	$19.61	—	COM	08915P101
MOG/B	MOOG INC CL B	30,800	$2.017M	0.0%	$44.40	+32.7%	COM	615394301
—	GUIDANCE SOFTWARE INC COM	284,680	$2.016M	0.0%	$9.06	—	COM	401692108
IBM	INTERNATIONAL BUSINESS	12,073	$2.004M	0.0%	$116.53	-11.6%	COM	459200101
—	ALLEGHANY CORP DEL	3,295	$2.004M	0.0%	$413.04	—	COM	017175100
BCE	BCE INC	46,300	$2.002M	0.0%	$22.27	+14.2%	COM	05534B760
—	CIGNA CORP	15,000	$2.001M	0.0%	$103.27	—	COM	125509109
HPQ	HP INC COM	132,649	$1.969M	0.0%	$7.71	+45.5%	COM	40434L105
—	NORTHWEST NAT GAS CO COM	32,700	$1.955M	0.0%	$45.23	—	COM	667655104
DCO	DUCOMMUN INC DEL COM	76,020	$1.943M	0.0%	$21.11	+15.4%	COM	264147109
MMM	3M CO.	10,876	$1.942M	0.0%	$68.79	+54.4%	COM	88579Y101
—	DU PONT E I DE NEMOURS CO	26,430	$1.94M	0.0%	$53.35	—	COM	263534109
USB	U S BANCORP	37,750	$1.939M	0.0%	$22.52	+49.9%	COM	902973304
MDT	MEDTRONIC PLC	26,774	$1.907M	0.0%	$58.18	+7.2%	COM	G5960L103
BBY	BEST BUY INC COM	43,600	$1.86M	0.0%	$18.12	+69.8%	COM	086516101
—	BARRICK GOLD(R:ABX.N B:ABX US)	113,130	$1.808M	0.0%	$16.88	—	COM	067901108
INTC	INTEL CORP	49,730	$1.804M	0.0%	$19.29	+51.1%	COM	458140100
YORW	YORK WTR CO COM	47,000	$1.795M	0.0%	$14.26	+97.2%	COM	987184108
—	GABELLI UTILILTY TRUST	284,198	$1.79M	0.0%	$6.47	—	MUTUAL FUNDS	36240A101
MATW	MATTHEWS INTL CORP CL A	23,000	$1.768M	0.0%	$27.75	+89.9%	COM	577128101
—	KINDRED HEALTHCARE INC COM	225,046	$1.767M	0.0%	$17.23	—	COM	494580103
JBSS	SANFILIPPO JOHN B & SON INC CO	25,042	$1.763M	0.0%	$26.73	+130.0%	COM	800422107
DLB	DOLBY LABORATORIES INC COM	38,850	$1.756M	0.0%	$36.07	+18.1%	COM	25659T107
CMS	CMS ENERGY CORP COM	42,000	$1.748M	0.0%	$19.06	+63.8%	COM	125896100
AYI	ACUITY BRANDS INC (B:AYI) COM	7,562	$1.746M	0.0%	$70.97	+231.7%	COM	00508Y102
—	INTERSIL HLDG CORP CL A	76,350	$1.703M	0.0%	$21.99	—	COM	46069S109
FMC	FMC CORP COM NEW	30,000	$1.697M	0.0%	$40.15	-8.5%	COM	302491303
—	AEGION CORP	71,500	$1.695M	0.0%	$22.51	—	COM	00770F104
CME	CME GROUP INC COM	14,650	$1.69M	0.0%	$39.16	+100.7%	COM	12572Q105
MKC/V	MCCORMICK & CO INC COM VTG	18,120	$1.687M	0.0%	$27.98	+40.2%	COM	579780107
D	DOMINION RES INC VA NEW COM	21,542	$1.65M	0.0%	$34.53	+43.2%	COM	25746U109
—	INVENSENSE INC COM	127,400	$1.629M	0.0%	$12.79	—	COM	46123D205
—	GABELLI GO ANYWHERE TRUST 8 1	31,327	$1.624M	0.0%	$51.84	—	PREFERRED STOCKS	36250J208
—	EVERBANK FINL CORP COM	83,469	$1.623M	0.0%	$19.16	—	COM	29977G102
BDC	BELDEN CDT INC	21,600	$1.615M	0.0%	$48.78	+41.9%	COM	077454106
NVGS	NAVIGATOR HOLDINGS LTD SHS	169,044	$1.572M	0.0%	$13.50	-40.8%	COM	Y62132108
—	UNITED TECHNOLOGIES CORP	14,316	$1.569M	0.0%	$100.10	—	COM	913017109
FTNT	FORTINET INC COM	51,900	$1.563M	0.0%	$4.49	+39.2%	COM	34959E109
—	PRIVATEBANCORP INC COM	28,630	$1.551M	0.0%	$41.49	—	COM	742962103
—	BED BATH & BEYOND INC	38,100	$1.548M	0.0%	$67.94	—	COM	075896100
—	COMMERCEHUB INC SERIES A	101,868	$1.529M	0.0%	$15.63	—	COM	20084V108
—	WCI CMNTYS INC COM PAR $0.01	64,475	$1.512M	0.0%	$23.45	—	COM	92923C807
—	G & K SVCS INC CL A	15,435	$1.489M	0.0%	$96.10	—	COM	361268105
—	CALAMOS ASSET MANAGEMENT-A	172,500	$1.475M	0.0%	$10.91	—	COM	12811R104
—	MOCON INC COM	75,198	$1.466M	0.0%	$15.05	—	COM	607494101
CSCO	CISCO SYS INC	47,900	$1.448M	0.0%	$15.43	+49.4%	COM	17275R102
—	PINNACLE ENTMT INC NEW COM	99,700	$1.446M	0.0%	$10.94	—	COM	72348Y105
GDEN	GOLDEN ENTERTAINMENT INC	117,000	$1.417M	0.0%	$7.97	+34.3%	COM	381013101
VMI	VALMONT INDS INC	10,000	$1.409M	0.0%	$146.58	-5.3%	COM	920253101
DVA	DAVITA INC	21,663	$1.391M	0.0%	$69.46	-10.3%	COM	23918K108
—	ENVISION HEALTHCARE CORP	21,717	$1.374M	0.0%	$63.27	—	COM	29414D100
BP	BP PLC SPONS ADR	36,600	$1.368M	0.0%	$41.50	—	COM	055622104
—	NATIONAL OILWELL VARCO INC	36,200	$1.355M	0.0%	$51.54	—	COM	637071101
DAKT	DAKTRONICS INC COM	125,000	$1.338M	0.0%	$7.99	+7.1%	COM	234264109
—	CELGENE CORP	11,339	$1.312M	0.0%	$105.13	—	COM	151020104
AVA	AVISTA CORP COM	32,500	$1.3M	0.0%	$21.58	+29.0%	COM	05379B107
—	CORE MARK HOLDING CO INC COM	29,346	$1.264M	0.0%	$49.18	—	COM	218681104
—	GAS NAT INC COM	100,500	$1.261M	0.0%	$12.24	—	COM	367204104
ABBV	ABBVIE INC COM	20,076	$1.257M	0.0%	$36.90	+13.3%	COM	00287Y109
IMAX	IMAX CORP COM	40,000	$1.256M	0.0%	$26.76	+16.8%	COM	45245E109
—	AKORN INC	56,900	$1.242M	0.0%	$29.56	—	COM	009728106
HSY	HERSHEY COMPANY (THE)	11,800	$1.22M	0.0%	$70.20	+13.2%	COM	427866108
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	14,134	$1.212M	0.0%	$45.89	+61.5%	COM	989207105
—	BIOSCRIP INC	1,157,601	$1.204M	0.0%	$5.54	—	COM	09069N108
LEA	LEAR CORP COM NEW	8,900	$1.178M	0.0%	$53.45	+97.5%	COM	521865204
LOW	LOWES COS INC COM	16,550	$1.177M	0.0%	$32.16	+86.0%	COM	548661107
FISV	FISERV INC COM	11,050	$1.174M	0.0%	$51.97	-1.2%	COM	337738108
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$1.17M	0.0%	$17.41	—	COM	847788106
—	BLACKSTONE GROUP L P COM UNIT	43,000	$1.162M	0.0%	$25.71	—	COM	09253U108
—	ALLIED WRLD ASSUR COM HLDG ASH	21,533	$1.157M	0.0%	$53.73	—	COM	H01531104
ET	ENERGY TRANSFER EQUITY L P COM	59,000	$1.139M	0.0%	$35.43	—	COM	29273V100
MGRC	MCGRATH RENTCORP COM	28,900	$1.133M	0.0%	$31.43	+11.1%	COM	580589109
RGLD	ROYAL GOLD INC COM	17,830	$1.13M	0.0%	$56.15	+21.2%	COM	780287108
NEOG	NEOGEN CORP COM	16,900	$1.115M	0.0%	$14.76	+50.5%	COM	640491106
—	DIGITALGLOBE INC COM NEW	38,777	$1.111M	0.0%	$26.42	—	COM	25389M877
ENTG	ENTEGRIS INC COM	62,000	$1.11M	0.0%	$9.27	+79.1%	COM	29362U104
—	QEP RES INC COM	60,000	$1.105M	0.0%	$27.78	—	COM	74733V100
SNA	SNAP ON TOOLS CORP	6,291	$1.077M	0.0%	$120.91	+7.5%	COM	833034101
SJM	SMUCKER J M CO COM NEW	8,297	$1.063M	0.0%	$70.63	+38.2%	COM	832696405
SRG	SERITAGE GROWTH PPTYS CL A	24,800	$1.059M	0.0%	$46.75	-6.3%	COM	81752R100
—	INVENTURE FOODS INC	106,929	$1.053M	0.0%	$8.56	—	COM	461212102
NKE	NIKE INC CL B	20,580	$1.046M	0.0%	$42.58	+7.0%	COM	654106103
—	SPARTON CORP COM	43,638	$1.041M	0.0%	$24.87	—	COM	847235108
AGI	ALAMOS GOLD INC NEW COM CL A	151,798	$1.038M	0.0%	$3.76	+75.6%	COM	011532108
—	GNC HLDGS INC COM CL A	93,300	$1.03M	0.0%	$18.35	—	COM	36191G107
—	FIDELITY SOUTHERN CORP	43,514	$1.03M	0.0%	$13.08	—	COM	316394105
ANGO	ANGIODYNAMICS INC COM	60,000	$1.012M	0.0%	$10.64	+56.8%	COM	03475V101
ASIX	ADVANSIX INC COM	45,531	$1.008M	0.0%	$16.41	0.0%	COM	00773T101
CBRL	CRACKER BARREL OLD CTRY STORCO	6,000	$1.002M	0.0%	$50.99	+101.2%	COM	22410J106
—	AMERICA MOVIL S A DE C V SPONS	78,000	$980K	0.0%	$21.75	—	COM	02364W105
SFBS	SERVISFIRST BANCSHARES INC COM	26,000	$973K	0.0%	$27.58	0.0%	COM	81768T108
—	CAMBIUM LEARNING GRP INC COM	195,000	$973K	0.0%	$1.26	—	COM	13201A107
MAR	MARRIOTT INTL INC NEW CL A	11,640	$962K	0.0%	$64.65	+7.3%	COM	571903202
—	DELL TECHNOLOGIES INC COM CL V	17,447	$959K	0.0%	$47.81	—	COM	24703L103
SHW	SHERWIN WILLIAMS CO COM	3,510	$943K	0.0%	$65.85	+23.6%	COM	824348106
HE	HAWAIIAN ELEC INDS INC COM	28,381	$939K	0.0%	$29.23	+4.3%	COM	419870100
—	AEP INDS INC COM	7,925	$920K	0.0%	$99.32	—	COM	001031103
—	BB&T CORP COM	19,500	$917K	0.0%	$39.80	—	COM	054937107
GILD	GILEAD SCIENCES INC COM	12,414	$889K	0.0%	$47.30	+12.5%	COM	375558103
EVC	ENTRAVISION COMM CORP CL A	126,361	$885K	0.0%	$3.30	+27.3%	COM	29382R107
—	HRG GROUP INC COM	56,721	$883K	0.0%	$13.87	—	COM	40434J100
—	CARDIOVASCULAR SYS INC DEL COM	36,400	$881K	0.0%	$22.94	—	COM	141619106
OPK	OPKO HEALTH INC COM	94,550	$879K	0.0%	$12.86	-19.6%	COM	68375N103
—	INTERXION HOLDING N.V SHS	24,887	$873K	0.0%	$25.18	—	COM	N47279109
DHR	DANAHER CORP SHS BEN INT	11,196	$871K	0.0%	$37.65	+76.3%	COM	235851102
—	MALLINCKRODT PUB LTD CO SHS	17,425	$868K	0.0%	$70.39	—	COM	G5785G107
—	MODUSLINK GLOBAL SOLUTIONS I	587,000	$857K	0.0%	$3.40	—	COM	60786L206
TRMK	TRUSTMARK CORP COM	24,000	$856K	0.0%	$23.89	0.0%	COM	898402102
—	INTEROIL CORP COM	17,874	$850K	0.0%	$47.18	—	COM	460951106
LGL	LGL GROUP INC	168,656	$847K	0.0%	$1.32	+29.9%	COM	50186A108
BONTQ	BON-TON STORES INC COM	568,000	$835K	0.0%	$15.14	-89.4%	COM	09776J101
—	ILG INC	45,883	$834K	0.0%	$18.18	—	COM	44967H101
CACC	CREDIT ACCEP CORP MICH COM	3,830	$833K	0.0%	$183.27	+5.8%	COM	225310101
LNT	ALLIANT ENERGY CORP COM	21,780	$825K	0.0%	$22.18	+25.1%	COM	018802108
—	EXPRESS SCRIPTS HOLDING COMPAN	11,880	$817K	0.0%	$68.47	—	COM	30219G108
FSTR	FOSTER L B CO COM	60,000	$816K	0.0%	$13.52	-4.0%	COM	350060109
—	DELPHI AUTOMOTIVE PLC	12,100	$815K	0.0%	$68.77	—	COM	G27823106
—	CAPITAL BK FINL CORP CL A COM	20,000	$785K	0.0%	$39.25	—	COM	139794101
—	ENDO INTERNATIONAL PLC	47,500	$782K	0.0%	$20.09	—	COM	G30401106
—	BARNES GROUP INC COM	16,400	$778K	0.0%	$29.97	—	COM	067806109
—	PZENA INVESTMENT MGMT INC CLAS	70,037	$778K	0.0%	$10.09	—	COM	74731Q103
—	KEY TECHNOLOGY INC COM	66,900	$773K	0.0%	$14.41	—	COM	493143101
SBCF	SEACOAST BKG CORP FLA COM NEW	35,000	$772K	0.0%	$18.99	0.0%	COM	811707801
—	HSN INC COM	22,488	$771K	0.0%	$53.70	—	COM	404303109
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$768K	0.0%	$79.13	—	ETF - EQUITY	92206C409
UTI	UNIVERSAL TECHNICAL INST INCCO	258,000	$751K	0.0%	$8.75	-73.9%	COM	913915104
—	SILVER WHEATON CORP COM	38,640	$747K	0.0%	$21.71	—	COM	828336107
NOC	NORTHROP GRUMMAN CORP (B:NOC)	3,200	$744K	0.0%	$65.16	+208.0%	COM	666807102
TJX	TJX COS INC NEW COM	9,899	$744K	0.0%	$22.48	+47.8%	COM	872540109
—	GOLDCORP INC (US)	53,970	$734K	0.0%	$22.00	—	COM	380956409
—	DST SYS INC DEL COM	6,793	$728K	0.0%	$80.58	—	COM	233326107
SABR	SABRE CORP COM	29,078	$725K	0.0%	$28.09	-8.7%	COM	78573M104
—	MINDBODY INC COM CL A	34,000	$724K	0.0%	$19.67	—	COM	60255W105
—	TIME INC NEW COM	40,163	$717K	0.0%	$19.52	—	COM	887228104
—	WORLD WRESTLING ENTERTAINMENT	38,600	$710K	0.0%	$11.35	—	COM	98156Q108
EOG	EOG RESOURCES INC	6,975	$705K	0.0%	$59.28	+22.1%	COM	26875P101
MCK	MCKESSON HBOC INC.	5,000	$702K	0.0%	$166.60	-17.9%	COM	58155Q103
KMB	KIMBERLY CLARK CORP	6,145	$701K	0.0%	$63.86	+32.4%	COM	494368103
—	LABORATORY CORP AMER HLDGS COM	5,400	$693K	0.0%	$114.57	—	COM	50540R409
UCB	UNITED CMNTY BKS BLAIRSVLE GCO	23,000	$681K	0.0%	$25.05	0.0%	COM	90984P303
IRDM	IRIDIUM COMMUNICATIONS INC COM	70,693	$679K	0.0%	$7.65	+16.6%	COM	46269C102
XLF	SECTOR SPDR TR SHS BEN INT-FIN	29,000	$674K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
GS	GOLDMAN SACHS GR	2,815	$674K	0.0%	$135.60	+23.7%	COM	38141G104
—	PIER 1 IMPORTS INC SHS BEN INT	78,600	$671K	0.0%	$20.58	—	COM	720279108
—	CONSOLIDATED COMM HLDGS INC CO	25,000	$671K	0.0%	$27.82	—	COM	209034107
RDI	READING INTL INC CL A	40,350	$670K	0.0%	$6.99	+109.5%	COM	755408101
KWR	QUAKER CHEM CORP COM	5,210	$667K	0.0%	$61.79	+90.4%	COM	747316107
—	TAHOE RES INC COM	70,820	$667K	0.0%	$13.34	—	COM	873868103
ULTA	ULTA SALON COSMETCS & FRAG ICO	2,549	$650K	0.0%	$252.68	-1.1%	COM	90384S303
—	CUBIC CORP COM	13,400	$643K	0.0%	$47.31	—	COM	229669106
—	REVLON INC CL A	22,000	$641K	0.0%	$22.05	—	COM	761525609
—	GLOBAL BRASS & COPPER HOLDIN	18,455	$633K	0.0%	$15.88	—	COM	37953G103
—	MYLAN N V ORD SHARES	16,512	$630K	0.0%	$50.43	—	COM	N59465109
—	HEADWATERS INC COM	26,750	$629K	0.0%	$23.51	—	COM	42210P102
VVX	VECTRUS INC COM	26,193	$625K	0.0%	$22.23	-8.5%	COM	92242T101
—	NEUSTAR INC CL A	18,700	$625K	0.0%	$33.42	—	COM	64126X201
—	SCHULMAN A INC COM	18,600	$622K	0.0%	$29.13	—	COM	808194104
—	VCA ANTECH INC COM	9,000	$618K	0.0%	$68.67	—	COM	918194101
MIDD	MIDDLEBY CORP COM	4,800	$618K	0.0%	$72.40	+73.9%	COM	596278101
—	FTD COS INC COM	25,709	$613K	0.0%	$27.73	—	COM	30281V108
—	AMC ENTERTAINMENT HLDS-CL A	17,799	$599K	0.0%	$33.65	—	COM	00165C104
TKR	TIMKEN CO COM	15,000	$596K	0.0%	$37.16	0.0%	COM	887389104
TACT	TRANSACT TECHNOLOGIES INC COM	90,000	$594K	0.0%	$7.82	-13.9%	COM	892918103
—	PRICELINE GROUP INC/THE	405	$594K	0.0%	$937.13	—	COM	741503403
DGII	DIGI INTL INC COM	43,090	$592K	0.0%	$11.63	+5.4%	COM	253798102
CCI	CROWN CASTLE INTL CORP	6,795	$590K	0.0%	$59.69	0.0%	COM	22822V101
—	MVC CAP COM	68,600	$589K	0.0%	$12.02	—	COM	553829102
—	PLATFORM SPECIALTY PRODS CORCO	60,000	$589K	0.0%	$8.74	—	COM	72766Q105
AMT	AMERICAN TOWER CORP-CL A	5,565	$588K	0.0%	$86.33	0.0%	COM	03027X100
—	PANDORA MEDIA INC COM	44,920	$586K	0.0%	$16.37	—	COM	698354107
BUSE	FIRST BUSEY CORP COM NEW	19,000	$585K	0.0%	$18.44	0.0%	COM	319383204
LMT	LOCKHEED MARTIN CORP COM	2,328	$582K	0.0%	$74.44	+163.2%	COM	539830109
BTG	B2GOLD CORP COM	245,000	$581K	0.0%	$1.99	-0.4%	COM	11777Q209
NEO	NEOGENOMICS INC COM NEW	67,000	$574K	0.0%	$5.71	+50.0%	COM	64049M209
ABBNY	ABB LTD SPONSORED ADR	27,100	$571K	0.0%	$21.66	—	COM	000375204
FRCB	FIRST REP BK SAN FRAN CALI NCO	6,056	$558K	0.0%	$66.03	+18.4%	COM	33616C100
CWT	CALIFORNIA WTR SVC GROUP COM	16,000	$542K	0.0%	$16.72	+65.3%	COM	130788102
RUSHA	RUSH ENTERPRISES INC CL A	16,779	$535K	0.0%	$11.06	+11.8%	COM	781846209
—	ANGLOGOLD LTD SPONSORED ADR	50,840	$534K	0.0%	$13.76	—	COM	035128206
BIIB	BIOGEN IDEC INC	1,872	$531K	0.0%	$248.09	+19.5%	COM	09062X103
—	INGERSOLL-RAND PLC	7,000	$525K	0.0%	$55.09	—	COM	G47791101
ABT	ABBOTT LABS	13,625	$523K	0.0%	$29.00	+16.0%	COM	002824100
—	PIONEER NAT RES CO COM	2,900	$522K	0.0%	$161.62	—	COM	723787107
HOG	HARLEY DAVIDSON INC	8,950	$522K	0.0%	$54.04	+5.6%	COM	412822108
—	MAG SILVER CORP COM	47,150	$520K	0.0%	$8.48	—	COM	55903Q104
FDX	FEDEX CORP COM	2,784	$518K	0.0%	$135.20	+17.1%	COM	31428X106
—	YADKIN FINL CORP COM	15,000	$514K	0.0%	$34.27	—	COM	984305102
CPRT	COPART INC COM	9,246	$512K	0.0%	$4.25	+59.8%	COM	217204106
CPK	CHESAPEAKE UTILS CORP COM	7,610	$509K	0.0%	$29.68	+81.5%	COM	165303108
—	K2M GROUP HLDGS INC COM	25,000	$501K	0.0%	$20.04	—	COM	48273J107
BRSL	INTERNATIONAL GAME TECH PLC SH	19,572	$499K	0.0%	$10.73	+49.2%	COM	G4863A108
GMED	GLOBUS MED INC CL A	19,900	$494K	0.0%	$22.72	0.0%	COM	379577208
—	ROYAL DUTCH SHELL PLC ADR-A(RD	8,950	$487K	0.0%	$63.80	—	COM	780259206
GRFS	GRIFOLS SA SP ADR REP B NVT	30,000	$482K	0.0%	$23.05	—	COM	398438408
AZO	AUTOZONE INC	609	$481K	0.0%	$420.10	+83.2%	COM	053332102
—	STEEL PARTNERS HLDGS L P	30,936	$480K	0.0%	$16.90	—	COM	85814R107
—	BNC BANCORP COM	15,000	$479K	0.0%	$31.93	—	COM	05566T101
CENX	CENTURY ALUM CO COM	55,000	$471K	0.0%	$8.61	-0.7%	COM	156431108
—	ASANKO GOLD INC COM	153,800	$471K	0.0%	$1.56	—	COM	04341Y105
—	ORBCOMM INC COM	56,158	$464K	0.0%	$7.23	—	COM	68555P100
AEP	AMERICAN ELECTRIC POWER	7,350	$463K	0.0%	$30.35	+47.2%	COM	025537101
ROCK	GIBRALTER INDUSTRIES INC	11,000	$458K	0.0%	$24.72	+67.2%	COM	374689107
—	INTRALINKS HLDGS INC COM	33,600	$454K	0.0%	$13.51	—	COM	46118H104
TELFY	TELEFONICA DE ESPANA SA ADR (B	49,263	$453K	0.0%	$12.81	—	COM	879382208
CL	COLGATE PALMOLIVE CO	6,900	$452K	0.0%	$45.59	+21.4%	COM	194162103
—	FMC TECHNOLOGIES INC COM	12,563	$446K	0.0%	$29.68	—	COM	30249U101
EQT	EQT CORP COM	6,700	$438K	0.0%	$37.67	-9.2%	COM	26884L109
—	SBA COMMUNICATIONS CORP COM	4,242	$438K	0.0%	$103.25	—	COM	78388J106
—	CYNOSURE INC CL A	9,581	$437K	0.0%	$25.98	—	COM	232577205
NVS	NOVARTIS AG - ADR (B:NVS US)	5,870	$428K	0.0%	$71.68	—	COM	66987V109
CVGW	CALAVO GROWERS INC COM	6,925	$425K	0.0%	$37.06	+39.0%	COM	128246105
—	ALLETE INC COM NEW	6,600	$424K	0.0%	$49.86	—	COM	018522300
PPG	PPG INDS INC	4,461	$423K	0.0%	$81.50	-1.0%	COM	693506107
LE	LANDS END INC NEW COM	27,700	$420K	0.0%	$16.46	-0.7%	COM	51509F105
GT	GOODYEAR TIRE & RUBR CO	13,600	$420K	0.0%	$13.66	+126.5%	COM	382550101
—	EATON VANCE CORP COM	10,000	$419K	0.0%	$37.63	—	COM	278265103
—	ELDORADO GOLD CORP NEW COM	129,760	$418K	0.0%	$5.42	—	COM	284902103
ITW	ILLINOIS TOOL WORKS INC	3,400	$416K	0.0%	$49.85	+94.9%	COM	452308109
AWK	AMERICAN WATER WORKS CO INC	5,650	$409K	0.0%	$31.82	+91.0%	COM	030420103
DOV	DOVER CORP	5,450	$408K	0.0%	$49.76	0.0%	COM	260003108
MFIN	MEDALLION FINANCIAL CORP	133,378	$403K	0.0%	$8.16	-63.2%	COM	583928106
—	BARNES & NOBLES	36,000	$401K	0.0%	$13.77	—	COM	067774109
PANW	PALO ALTO NETWORKS INC COM	3,199	$400K	0.0%	$26.60	-9.9%	COM	697435105
THO	THOR INDS INC COM	4,000	$400K	0.0%	$40.95	+83.6%	COM	885160101
SCHL	SCHOLASTIC CORP COM	8,365	$397K	0.0%	$23.89	+46.7%	COM	807066105
ABCB	AMERIS BANCORP COM	9,000	$392K	0.0%	$35.99	0.0%	COM	03076K108
CRM	SALESFORCE COM INC COM	5,414	$371K	0.0%	$73.48	-2.4%	COM	79466L302
TOWN	TOWNEBANK PORTSMOUTH VA COM	11,000	$366K	0.0%	$28.83	0.0%	COM	89214P109
MLM	MARTIN MARIETTA MTLS INC COM	1,610	$357K	0.0%	$115.62	+66.0%	COM	573284106
EL	ESTEE LAUDER CO. INC.	4,629	$354K	0.0%	$58.74	+23.2%	COM	518439104
—	SCANA CORP NEW COM	4,800	$352K	0.0%	$49.13	—	COM	80589M102
—	SOUTH ST CORP COM	4,000	$350K	0.0%	$87.50	—	COM	840441109
ETD	ETHAN ALLEN INTERIORS INC COM	9,400	$346K	0.0%	$13.84	+34.3%	COM	297602104
CAR	AVIS BUDGET GROUP INC	9,025	$331K	0.0%	$26.88	+28.0%	COM	053774105
APD	AIR PRODS & CHEMS INC COM	2,250	$324K	0.0%	$64.08	+74.2%	COM	009158106
—	CINCINNATI BELL PFD CVT 6.75	6,500	$317K	0.0%	$43.98	—	CONVERTIBLE PREF	171871403
LAMR	LAMAR ADVERTISING REIT CO	4,698	$316K	0.0%	$55.12	—	REAL ESTATE INVE	512816109
PH	PARKER HANNIFIN CORP	2,225	$312K	0.0%	$115.62	0.0%	COM	701094104
—	DEAN FOODS CO NEW COM NEW	14,173	$309K	0.0%	$15.74	—	COM	242370203
HWKN	HAWKINS INC COM	5,700	$308K	0.0%	$18.20	+27.0%	COM	420261109
GTN/A	GRAY TELEVISION, INC CL A	29,280	$305K	0.0%	$5.69	+45.3%	COM	389375205
ATRO	ASTRONICS CORP COM	9,000	$305K	0.0%	$29.69	+3.8%	COM	046433108
—	CONNECTICUT WTR SVC INC COM	5,450	$304K	0.0%	$28.65	—	COM	207797101
—	AVANGRID INC	8,000	$303K	0.0%	$40.14	—	COM	05351W103
—	NIELSEN HOLDINGS PLC	7,202	$302K	0.0%	$44.48	—	COM	G6518L108
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	88,000	$293K	0.0%	$7.55	-56.9%	COM	45769N105
UGI	UGI CORP NEW COM	6,333	$292K	0.0%	$33.36	+34.2%	COM	902681105
—	SORL AUTO PTS INC COM	95,000	$289K	0.0%	$2.63	—	COM	78461U101
MO	ALTRIA GROUP INC COM	4,250	$287K	0.0%	$20.68	+64.3%	COM	02209S103
DLX	DELUXE CORP	4,000	$286K	0.0%	$30.55	+49.2%	COM	248019101
—	SEACOR HLDGS INC COM	4,000	$285K	0.0%	$69.76	—	COM	811904101
—	PANERA BREAD COMPANY-CL A	1,387	$284K	0.0%	$204.72	—	COM	69840W108
—	TOWER INTL INC COM	9,900	$281K	0.0%	$30.04	—	COM	891826109
MRSH	MARSH & MCLENNAN COS INC COM	4,145	$280K	0.0%	$41.10	+40.3%	COM	571748102
PENN	PENN NATIONAL GAMING INC COM	20,000	$276K	0.0%	$12.64	+7.8%	COM	707569109
—	DEPOMED INC COM	15,000	$270K	0.0%	$18.00	—	COM	249908104
SLF	SUN LIFE FINL INC COM	7,000	$269K	0.0%	$32.98	+9.8%	COM	866796105
—	STATE BK FINL CORP COM	10,000	$269K	0.0%	$26.90	—	COM	856190103
KMI	KINDER MORGAN INC DEL COM	12,877	$267K	0.0%	$20.66	-36.6%	COM	49456B101
—	INTEL CORP 3.25 8/1/39 144A	150,000	$265K	0.0%	$1.66	—	CONVERTIBLE BOND	458140AF7
—	BARNES & NOBLE ED INC COM	22,752	$261K	0.0%	$12.70	—	COM	06777U101
—	NEW GERMANY FD COM (B:GF US)	19,606	$256K	0.0%	$17.17	—	MUTUAL FUNDS	644465106
—	HANDY & HARMAN HOLDINGS LTD	10,000	$256K	0.0%	$17.95	—	COM	410315105
CHKP	CHECK POINT SOFTWARE TECH	3,000	$253K	0.0%	$60.71	+35.1%	COM	M22465104
NI	NISOURCE INC	11,300	$250K	0.0%	$7.81	+112.5%	COM	65473P105
FLL	FULL HOUSE RESORTS INC COM	104,000	$250K	0.0%	$1.83	0.0%	COM	359678109
L	LOEWS CORP	5,300	$248K	0.0%	$43.07	-2.3%	COM	540424108
LSCC	LATTICE SEMICONDUCTOR CORP COM	33,550	$247K	0.0%	$7.36	—	COM	518415104
ALGN	ALIGN TECHNOLOGY INC COM	2,500	$240K	0.0%	$34.47	+169.4%	COM	016255101
ORCL	ORACLE SYS CORP	6,200	$238K	0.0%	$27.53	+24.0%	COM	68389X105
—	COMMUNICATIONS SALES&LEAS INCO	9,200	$234K	0.0%	$24.56	—	COM	20341J104
GENC	GENCOR INDS INC COM	14,800	$232K	0.0%	$11.57	+17.2%	COM	368678108
—	APOLLO EDUCATION	23,390	$232K	0.0%	$8.62	—	COM	037604105
FBP	FIRST BANCORP P R COM NEW	35,000	$231K	0.0%	$4.80	0.0%	COM	318672706
QCOM	QUALCOMM INC COM	3,547	$231K	0.0%	$52.25	0.0%	COM	747525103
ETN	EATON CORP PLC SHS	3,438	$231K	0.0%	$53.03	+2.1%	COM	G29183103
—	MTS SYS CORP COM	4,000	$227K	0.0%	$56.75	—	COM	553777103
—	STRAIGHT PATH COMMUNICATNS ICL	6,700	$227K	0.0%	$33.88	—	COM	862578101
—	AMERICAN RAILCAR INDS INC COM	5,000	$226K	0.0%	$41.40	—	COM	02916P103
—	FALCONSTOR SOFTWARE INC COM	495,000	$223K	0.0%	$1.39	—	COM	306137100
—	ADCARE HEALTH SYSTEMS INC	151,423	$221K	0.0%	$2.94	—	COM	00650W300
NPK	NATIONAL PRESTO INDS INC	2,000	$213K	0.0%	$93.06	0.0%	COM	637215104
—	CALIFORNIA RES CORP COM NEW	9,887	$210K	0.0%	$12.32	—	COM	13057Q206
—	WELLS FARGO CV PFD L 7.500	175	$208K	0.0%	$1205.71	—	CONVERTIBLE PREF	949746804
—	TD AMERITRADE HLDG CORP COM	4,750	$207K	0.0%	$35.30	—	COM	87236Y108
CFFN	CAPITOL FEDERAL FINANCIAL INC	12,500	$206K	0.0%	$5.11	+62.9%	COM	14057J101
—	KEYCORP NEW PFD 7.75 SR A	1,500	$203K	0.0%	$134.00	—	CONVERTIBLE PREF	493267405
TOL	TOLL BROS INC COM	6,500	$202K	0.0%	$29.64	0.0%	COM	889478103
—	SYNERON MEDICAL LTD ORD SHS	24,000	$202K	0.0%	$8.71	—	COM	M87245102
TEX	TEREX CORP NEW COM	6,400	$202K	0.0%	$23.17	+19.7%	COM	880779103
LXRX	LEXICON PHARMACEUTICALS INC	14,600	$202K	0.0%	$7.90	+103.0%	COM	528872302
NDAQ	NASDAQ STOCK MARKET INC COM	3,000	$201K	0.0%	$19.86	-4.1%	COM	631103108
—	NEW YORK CMNTY BANCORP INC COM	12,286	$195K	0.0%	$13.99	—	COM	649445103
TGEN	TECOGEN INC NEW COM NEW	46,000	$193K	0.0%	$8.81	-53.1%	COM	87876P201
—	A H BELO CORP COM CL A	30,000	$191K	0.0%	$6.94	—	COM	001282102
—	CASCADE BANCORP COM NEW	22,400	$182K	0.0%	$8.13	—	COM	147154207
GFI	GOLD FIELDS LTD NEW SPON ADR (	59,780	$180K	0.0%	$3.94	—	COM	38059T106
—	GABELLI GLB SML & MD CP VAL CO	16,942	$180K	0.0%	$10.69	—	MUTUAL FUNDS	36249W104
—	NUVECTRA CORP COM	33,760	$170K	0.0%	$5.40	—	COM	67075N108
STKL	SUNOPTA INC COM	23,900	$168K	0.0%	$10.30	-32.4%	COM	8676EP108
—	NEFF CORP COM CL A	10,804	$152K	0.0%	$14.07	—	COM	640094207
—	DOVER DOWNS GAMING & ENTMT INC	147,192	$152K	0.0%	$1.42	—	COM	260095104
—	INTRICON CORP COM	22,000	$152K	0.0%	$3.50	—	COM	46121H109
NSSC	NAPCO SEC SYS INC COM	16,600	$141K	0.0%	$2.80	+32.3%	COM	630402105
KGC	KINROSS GOLD CORP COM NO PAR	45,000	$140K	0.0%	$5.22	-32.7%	COM	496902404
CSIQ	CANADIAN SOLAR INC COM	11,400	$139K	0.0%	$16.77	-22.1%	COM	136635109
—	BIOLASE TECHNOLOGY INC COM	91,000	$127K	0.0%	$3.58	—	COM	090911108
CDZI	CADIZ INC	10,000	$125K	0.0%	$5.71	+57.2%	COM	127537207
—	DATALINK CORP COM	10,450	$118K	0.0%	$11.29	—	COM	237934104
—	INTEVAC INC COM	12,800	$109K	0.0%	$5.68	—	COM	461148108
—	CEMPRA INC COM	38,600	$108K	0.0%	$24.19	—	COM	15130J109
—	AMERICAN SOFTWARE INC CL A	10,400	$107K	0.0%	$10.29	—	COM	029683109
TSQ	TOWNSQUARE MEDIA INC CL A	10,000	$104K	0.0%	$9.23	0.0%	COM	892231101
—	HENNESSY CAPITAL ACQ	10,000	$101K	0.0%	$9.90	—	COM	42588J209
LXU	LSB INDS INC COM	11,600	$98,000	0.0%	$8.50	-31.8%	COM	502160104
—	YUME INC COM	27,000	$97,000	0.0%	$4.82	—	COM	98872B104
—	PFSWEB INC COM NEW	10,700	$91,000	0.0%	$8.50	—	COM	717098206
—	ASCENA RETAIL GROUP INC COM	14,700	$91,000	0.0%	$5.63	—	COM	04351G101
—	AMERICAN DG ENERGY INC COM	280,000	$78,000	0.0%	$1.31	—	COM	025398108
—	OCH ZIFF CAP MGMT GROUP CL A	22,700	$75,000	0.0%	$4.20	—	COM	67551U105
MITK	MITEK SYS INC COM NEW	12,000	$74,000	0.0%	$5.37	+21.4%	COM	606710200
—	JASON INDS INC COM	39,600	$71,000	0.0%	$5.57	—	COM	471172106
—	PAIN THERAPEUTICS INC COM	110,000	$63,000	0.0%	$1.54	—	COM	69562K100
EMMS	EMMIS COMMUNICATIONS CORP COM	18,000	$61,000	0.0%	$3.71	-11.1%	COM	291525400
—	GSE SYS INC COM	10,197	$36,000	0.0%	$1.49	—	COM	36227K106
INFU	INFUSYSTEM HLDGS INC COM	11,700	$30,000	0.0%	$2.58	-12.7%	COM	45685K102
—	SANOFI-AVENTIS-CVR	64,600	$25,000	0.0%	$1.83	—	WARRANT AND RIGH	80105N113
—	KINDER MORGAN INC WT EXP 05/25	276,152	$3,000	0.0%	$5.12	—	WARRANT AND RIGH	49456B119
—	COMMUNITY HEALTH SYSTEMS-CVR	26,800	$0	0.0%	$0.07	—	WARRANT AND RIGH	203668116