Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFG	NATIONAL FUEL GAS CO N J COM	3,373,400	$191M	1.1%	$60.82	-10.0%	COM	636180101
BK	BANK OF NEW YORK MELLON CORP	3,272,400	$155M	0.9%	$22.45	+58.1%	COM	064058100
HON	HONEYWELL INT'L INC	1,323,400	$153M	0.9%	$53.13	+58.5%	COM	438516106
—	WESTAR ENERGY INC	2,716,248	$153M	0.9%	$41.59	—	COM	95709T100
GPC	GENUINE PARTS CO	1,553,600	$148M	0.9%	$54.12	+35.0%	COM	372460105
AXP	AMERICAN EXPRESS CO	1,983,800	$147M	0.9%	$59.50	+2.5%	COM	025816109
—	TIME WARNER INC COM	1,404,681	$136M	0.8%	$66.13	—	COM	887317303
VZ	VERIZON COMMUNICATIONS	2,334,811	$125M	0.7%	$26.85	+15.4%	COM	92343V104
MDLZ	MONDELEZ INTERNATIONAL	2,783,000	$123M	0.7%	$23.66	+46.8%	COM	609207105
ROL	ROLLINS INC	3,607,150	$122M	0.7%	$6.92	+79.2%	COM	775711104
WFC	WELLS FARGO & CO NEW	2,200,200	$121M	0.7%	$27.49	+42.0%	COM	949746101
XYL	XYLEM INC	2,380,000	$118M	0.7%	$23.68	+91.8%	COM	98419M100
RSG	REPUBLIC SVCS INC CL A	2,042,100	$117M	0.7%	$26.86	+71.9%	COM	760759100
—	LIBERTY GLOBAL PLC SHS CL C	3,824,368	$114M	0.7%	$40.29	—	COM	G5480U120
CVS	CVS HEALTH CORP	1,429,400	$113M	0.7%	$41.76	+46.2%	COM	126650100
TXNM	PNM RES INC	3,021,000	$104M	0.6%	$22.94	+41.4%	COM	69349H107
GATX	GATX CORP	1,682,600	$104M	0.6%	$37.44	+13.5%	COM	361448103
SWX	SOUTHWEST GAS CORP	1,351,700	$104M	0.6%	$48.72	+48.2%	COM	844895102
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	370,800	$103M	0.6%	$7.78	+134.8%	COM	67103H107
EPC	EDGEWELL PERS CARE CO	1,399,700	$102M	0.6%	$80.01	-11.9%	COM	28035Q102
JPM	J.P. MORGAN CHASE & CO	1,182,000	$102M	0.6%	$37.56	+59.5%	COM	46625H100
—	CBS CORP CLASS A	1,550,299	$100M	0.6%	$48.65	—	COM	124857103
NEE	NEXTERA ENERGY INC COM	837,000	$99.99M	0.6%	$14.15	+67.6%	COM	65339F101
MA	MASTERCARD INC COM	966,300	$99.77M	0.6%	$70.60	+39.2%	COM	57636Q104
—	TWENTY FIRST CENTY FOX A	3,516,200	$98.59M	0.6%	$33.64	—	COM	90130A101
—	DISH NETWORK CORPORATION	1,686,500	$97.7M	0.6%	$43.31	—	COM	25470M109
MSGS	MADISON SQUARE GARDEN CO NEWCL	538,267	$92.32M	0.5%	$120.13	+1.1%	COM	55825T103
NEM	NEWMONT MINING CORP HOLDING CO	2,646,471	$90.17M	0.5%	$24.14	+11.4%	COM	651639106
XOM	EXXON MOBIL CORP	993,300	$89.66M	0.5%	$53.23	+9.3%	COM	30231G102
CW	CURTISS WRIGHT CORP	901,300	$88.65M	0.5%	$32.35	+181.5%	COM	231561101
—	NAVISTAR INTL CORP COM	2,817,400	$88.38M	0.5%	$29.44	—	COM	63934E108
AME	AMETEK INC NEW COM	1,812,000	$88.06M	0.5%	$38.40	+16.1%	COM	031100100
—	EL PASO ELEC CO COM NEW	1,879,000	$87.37M	0.5%	$35.37	—	COM	283677854
JCI	JOHNSON CONTROLS INTERNATION	2,112,385	$87.01M	0.5%	$33.21	+3.3%	COM	G51502105
SONY	SONY CORP-ADR (B:SNE US)	3,048,000	$85.44M	0.5%	$19.51	—	COM	835699307
MLI	MUELLER INDS INC COM	2,132,100	$85.2M	0.5%	$11.54	+24.6%	COM	624756102
PEP	PEPSICO INC	809,600	$84.71M	0.5%	$58.06	+36.7%	COM	713448108
TDS	TELEPHONE & DATA SYS	2,873,710	$82.96M	0.5%	$22.54	+20.9%	COM	879433829
—	CRANE CO	1,147,600	$82.77M	0.5%	$59.92	—	COM	224399105
DEO	DIAGEO PLC SPONSORED ADR (B:DE	796,000	$82.74M	0.5%	$114.68	—	COM	25243Q205
RHP	RYMAN HOSPITALITY PPTYS INC CO	1,295,100	$81.6M	0.5%	$41.43	—	COM	78377T107
—	INTERPUBLIC GROUP COS INC	3,447,900	$80.72M	0.5%	$10.44	+55.4%	COM	460690100
GIS	GENERAL MILLS INC	1,297,500	$80.15M	0.5%	$32.05	+40.0%	COM	370334104
—	CHEMTURA CORP COM NEW	2,392,112	$79.42M	0.5%	$24.01	—	COM	163893209
—	CST BRANDS INC COM	1,577,033	$75.93M	0.4%	$38.24	—	COM	12646R105
HAL	HALLIBURTON COMPANY	1,403,200	$75.9M	0.4%	$34.31	+21.6%	COM	406216101
—	HARMAN INTL INDS INC NEW COM	666,918	$74.14M	0.4%	$105.44	—	COM	413086109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	303	$73.97M	0.4%	$165023.42	+39.9%	COM	084670108
BF/A	BROWN-FORMAN CORP CLASS A	1,594,100	$73.73M	0.4%	$21.47	+12.4%	COM	115637100
RCI	ROGERS COMMUNICATIONS CL B	1,910,200	$73.7M	0.4%	$47.15	-16.3%	COM	775109200
DE	DEERE & CO.	708,500	$73M	0.4%	$68.04	+19.7%	COM	244199105
—	VIACOM INC NEW CL A	1,893,421	$72.9M	0.4%	$68.18	—	COM	92553P102
—	CLARCOR INC	882,055	$72.74M	0.4%	$67.93	—	COM	179895107
PNC	PNC FINANCIAL CORP	614,500	$71.87M	0.4%	$48.95	+57.6%	COM	693475105
—	WHITEWAVE FOODS CO - A	1,291,420	$71.8M	0.4%	$41.33	—	COM	966244105
—	EMPIRE DIST ELEC CO COM	2,099,622	$71.58M	0.4%	$31.35	—	COM	291641108
WM	WASTE MGMT INC DEL COM	997,400	$70.73M	0.4%	$30.77	+84.6%	COM	94106L109
CVX	CHEVRON CORP	594,000	$69.91M	0.4%	$68.28	+8.1%	COM	166764100
FLS	FLOWSERVE CORP COM	1,432,000	$68.81M	0.4%	$43.03	-10.6%	COM	34354P105
—	DR PEPPER SNAPPLE GROUP INC CO	747,680	$67.79M	0.4%	$45.93	—	COM	26138E109
ES	EVERSOURCE ENERGY	1,168,208	$64.52M	0.4%	$36.21	+7.5%	COM	30040W108
—	GENERAL ELEC CO	2,024,656	$63.98M	0.4%	$23.22	—	COM	369604103
—	CIRCOR INTL INC COM	976,000	$63.32M	0.4%	$54.59	—	COM	17273K109
—	RANDGOLD RES LTD ADR	827,100	$63.14M	0.4%	$65.99	—	COM	752344309
AEM	AGNICO-EAGLE MINES (USD)	1,486,382	$62.43M	0.4%	$23.88	+55.6%	COM	008474108
IEX	IDEX CORP	681,900	$61.41M	0.4%	$45.08	+79.4%	COM	45167R104
—	LEVEL 3 COMM	1,074,470	$60.56M	0.4%	$48.52	—	COM	52729N308
—	KAMAN CORP	1,234,300	$60.39M	0.4%	$35.41	—	COM	483548103
—	MACQUARIE INFRASTRUCTURE COMPA	735,100	$60.06M	0.4%	$59.78	—	COM	55608B105
—	ST JUDE MEDICAL CENTER INC	741,000	$59.42M	0.4%	$74.68	—	COM	790849103
CMCSA	COMCAST CORP NEW COM CL A	858,100	$59.25M	0.4%	$22.14	+21.1%	COM	20030N101
JNJ	JOHNSON & JOHNSON	513,600	$59.17M	0.4%	$60.38	+48.6%	COM	478160104
ROK	ROCKWELL AUTOMATION INC (B:ROK	439,400	$59.05M	0.3%	$67.20	+60.4%	COM	773903109
—	FERRO CORP	4,040,000	$57.89M	0.3%	$7.18	—	COM	315405100
HD	HOME DEPOT INC	423,700	$56.81M	0.3%	$56.16	+84.1%	COM	437076102
TV	GRUPO TELEVISA SA DE CV ADR (B	2,669,000	$55.76M	0.3%	$25.71	—	COM	40049J206
AAPL	APPLE INC	477,210	$55.27M	0.3%	$18.78	+38.9%	COM	037833100
RES	RPC INC. COMMON	2,783,000	$55.13M	0.3%	$11.48	+41.7%	COM	749660106
IFF	INTL FLAVORS & FRAGRANCES	466,600	$54.98M	0.3%	$63.89	+56.2%	COM	459506101
STT	STATE STREET CORP	699,300	$54.35M	0.3%	$45.85	+25.5%	COM	857477103
BCE	BCE INC	1,255,400	$54.28M	0.3%	$22.28	+14.2%	COM	05534B760
MRK	MERCK & COMPANY	915,301	$53.88M	0.3%	$30.83	+43.0%	COM	58933Y105
EIX	EDISON INTL COM	748,000	$53.85M	0.3%	$30.71	+57.4%	COM	281020107
BKH	BLACK HILLS CORP COM	876,500	$53.77M	0.3%	$30.15	+41.4%	COM	092113109
SATS	ECHOSTAR CORP-A	1,028,033	$52.83M	0.3%	$34.49	+15.2%	COM	278768106
AD	UNITED STATES CELLULAR CORP	1,207,100	$52.77M	0.3%	$19.24	+13.9%	COM	911684108
AEP	AMERICAN ELECTRIC POWER	824,000	$51.88M	0.3%	$30.44	+46.8%	COM	025537101
AIG	AMERICAN INTERNATIONAL GROUP I	786,000	$51.33M	0.3%	$34.51	+44.3%	COM	026874784
TXN	TEXAS INSTRUMENTS INC	689,500	$50.31M	0.3%	$26.26	+111.2%	COM	882508104
—	LEGG MASON INC COM	1,658,100	$49.59M	0.3%	$31.94	—	COM	524901105
WEC	WEC ENERGY GROUP	840,000	$49.27M	0.3%	$33.96	+25.9%	COM	92939U106
—	ALLERGAN PLC SHS	234,350	$49.22M	0.3%	$282.37	—	COM	G0177J108
—	MEDIA GEN INC NEW COM	2,606,883	$49.09M	0.3%	$16.70	—	COM	58441K100
—	VALSPAR CORP COM	473,664	$49.08M	0.3%	$107.10	—	COM	920355104
DAN	DANA HOLDING CORP COM	2,530,900	$48.04M	0.3%	$14.46	-4.3%	COM	235825205
MSFT	MICROSOFT CORP	767,000	$47.66M	0.3%	$27.55	+95.8%	COM	594918104
SLB	SCHLUMBERGER	562,336	$47.21M	0.3%	$58.85	+7.1%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	800,787	$46.8M	0.3%	$29.93	+32.1%	COM	110122108
—	CINCINNATI BELL INC NEW COM NE	2,086,600	$46.64M	0.3%	$22.35	—	COM	171871502
—	ALERE INC	1,196,448	$46.63M	0.3%	$39.12	—	COM	01449J105
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	1,524,072	$46.62M	0.3%	$50.14	—	COM	G5480U104
DCI	DONALDSON INC	1,106,700	$46.57M	0.3%	$29.49	+16.2%	COM	257651109
OKE	ONEOK INC NEW COM	808,000	$46.39M	0.3%	$19.74	+52.2%	COM	682680103
TXT	TEXTRON INC	950,075	$46.14M	0.3%	$26.86	+60.3%	COM	883203101
OTTR	OTTER TAIL CORPORATION COM	1,129,398	$46.08M	0.3%	$19.79	+44.8%	COM	689648103
RGLD	ROYAL GOLD INC COM	726,600	$46.03M	0.3%	$66.82	+1.9%	COM	780287108
—	SPECTRA ENERGY CORP COM	1,112,000	$45.69M	0.3%	$35.60	—	COM	847560109
POST	POST HOLDINGS INC	567,000	$45.58M	0.3%	$27.62	+82.9%	COM	737446104
COP	CONOCOPHILLIPS COM	907,850	$45.52M	0.3%	$38.66	-10.1%	COM	20825C104
CHE	CHEMED CORPORATION	282,198	$45.27M	0.3%	$73.17	+94.3%	COM	16359R103
IMKTA	INGLES MKTS INC CL A	933,400	$44.9M	0.3%	$18.19	+116.3%	COM	457030104
GLW	CORNING INC	1,846,000	$44.8M	0.3%	$10.49	+77.7%	COM	219350105
—	AEROJET ROCKETDYNE HOLDINGS	2,491,000	$44.71M	0.3%	$20.61	—	COM	007800105
SXT	SENSIENT TECHNOLOGIES CORP	567,400	$44.59M	0.3%	$39.84	+91.5%	COM	81725T100
—	COLUMBIA PIPELINE PARTNERS LCO	2,593,962	$44.49M	0.3%	$17.15	—	COM	198281107
M	MACY'S INC	1,241,000	$44.44M	0.3%	$46.42	-16.2%	COM	55616P104
CAG	CONAGRA BRANDS INC	1,117,000	$44.18M	0.3%	$18.68	+43.8%	COM	205887102
KO	COCA COLA CO	1,054,700	$43.73M	0.3%	$27.85	+12.1%	COM	191216100
SSP	SCRIPPS E W CO OHIO CL A	2,247,661	$43.45M	0.3%	$14.02	-13.0%	COM	811054402
—	DIEBOLD NIXDORF	1,724,000	$43.36M	0.3%	$34.06	—	COM	253651103
—	ANADARKO PETE CORP COM	621,700	$43.35M	0.3%	$87.17	—	COM	032511107
CNH	CNH INDUSTRIAL NV	4,965,536	$43.15M	0.3%	$7.63	-21.7%	COM	N20944109
AES	AES CORP COM	3,627,400	$42.15M	0.2%	$8.30	+1.0%	COM	00130H105
GOOG	ALPHABET CLASS C	54,568	$42.12M	0.2%	$35.56	+8.7%	COM	02079K107
—	SNYDERS LANCE INC COM	1,094,650	$41.97M	0.2%	$29.39	—	COM	833551104
C	CITIGROUP INC	705,346	$41.92M	0.2%	$36.01	+12.8%	COM	172967424
AMCX	AMC NETWORKS INC CL A	800,600	$41.9M	0.2%	$64.53	-19.6%	COM	00164V103
LEN/B	LENNAR B SHARES	1,210,414	$41.76M	0.2%	$27.57	+3.3%	COM	526057302
—	WALGREENS BOOTS ALLIANCE INC C	500,300	$41.41M	0.2%	$77.79	—	COM	931427108
ASTE	ASTEC INDS INC COM	603,100	$40.69M	0.2%	$32.79	+72.6%	COM	046224101
HRI	HERC HLDGS INC COM	1,010,455	$40.58M	0.2%	$31.33	+6.1%	COM	42704L104
BP	BP PLC SPONS ADR	1,063,000	$39.73M	0.2%	$38.72	—	COM	055622104
—	ENDURANCE SPECIALTY HLDGS LTSH	423,983	$39.18M	0.2%	$92.40	—	COM	G30397106
—	TENNECO INC	625,800	$39.09M	0.2%	$45.36	—	COM	880349105
MTB	M & T BK CORP COM	249,700	$39.06M	0.2%	$73.37	+41.8%	COM	55261F104
MRSH	MARSH & MCLENNAN COS INC COM	576,000	$38.93M	0.2%	$31.19	+84.9%	COM	571748102
LYV	LIVE NATION INC	1,443,800	$38.41M	0.2%	$13.58	+102.6%	COM	538034109
HE	HAWAIIAN ELEC INDS INC COM	1,157,000	$38.26M	0.2%	$26.67	+14.3%	COM	419870100
WTS	WATTS WATER TECHNOLOGIES	580,500	$37.85M	0.2%	$46.50	+40.7%	COM	942749102
—	RITE AID CORP COM	4,592,908	$37.85M	0.2%	$7.91	—	COM	767754104
OGE	OGE ENERGY CORP COM	1,130,000	$37.8M	0.2%	$35.49	-11.0%	COM	670837103
PG	PROCTER & GAMBLE COMPANY	446,000	$37.5M	0.2%	$55.13	+21.1%	COM	742718109
—	HERTZ RENT CAR HLDG CO INC COM	1,715,463	$36.98M	0.2%	$28.09	—	COM	42806J106
GFF	GRIFFON CORP COM	1,401,373	$36.72M	0.2%	$7.98	+90.6%	COM	398433102
GGG	GRACO INC COM	440,800	$36.63M	0.2%	$18.16	+28.7%	COM	384109104
PFE	PFIZER INC	1,109,123	$36.02M	0.2%	$16.58	+23.7%	COM	717081103
—	TEAM HEALTH HOLDINGS INC COM	824,442	$35.82M	0.2%	$43.40	—	COM	87817A107
UNH	UNITEDHEALTH GROUP INC COM	221,900	$35.51M	0.2%	$54.38	+137.5%	COM	91324P102
TYL	TYLER TECHNOLOGIES INC COM	248,000	$35.41M	0.2%	$64.83	+139.4%	COM	902252105
ZTS	ZOETIS INC	661,213	$35.4M	0.2%	$36.25	+30.7%	COM	98978V103
NWE	NORTHWESTERN CORP COM NEW	621,897	$35.37M	0.2%	$24.78	+54.7%	COM	668074305
COST	COSTCO WHSL CORP NEW COM	220,600	$35.32M	0.2%	$86.56	+49.9%	COM	22160K105
CHDN	CHURCHILL DOWNS INC COM	233,900	$35.19M	0.2%	$12.02	+94.8%	COM	171484108
META	FACEBOOK INC CL A	303,800	$34.95M	0.2%	$52.18	+133.7%	COM	30303M102
KHC	KRAFT HEINZ CO/THE	397,000	$34.67M	0.2%	$48.67	+16.0%	COM	500754106
ENR	ENERGIZER HLDGS INC NEW	761,011	$33.95M	0.2%	$29.03	+16.0%	COM	29272W109
AMZN	AMAZON.COM INC	44,990	$33.74M	0.2%	$17.82	+119.9%	COM	023135106
—	GREAT PLAINS ENERGY INC. (B: G	1,233,000	$33.72M	0.2%	$22.54	—	COM	391164100
CHTR	CHARTER COMMUNICATIONS INC	116,156	$33.44M	0.2%	$214.89	+25.3%	COM	16119P108
T	A T & T INC (NEW)	784,176	$33.35M	0.2%	$12.03	+28.5%	COM	00206R102
TROW	T ROWE PRICE GROUP INC	442,600	$33.31M	0.2%	$47.92	+5.6%	COM	74144T108
—	JANUS CAP GROUP INC COM	2,484,800	$32.97M	0.2%	$9.45	—	COM	47102X105
—	YAHOO INC.	848,200	$32.8M	0.2%	$26.69	—	COM	984332106
FBIN	FORTUNE BRANDS HOME & SECURITY	612,000	$32.72M	0.2%	$28.18	+46.3%	COM	34964C106
MS	MORGAN STANLEY	764,500	$32.3M	0.2%	$18.48	+57.7%	COM	617446448
MGM	MGM RESORTS INTERNATIONAL	1,106,800	$31.91M	0.2%	$17.67	+48.1%	COM	552953101
—	HARRIS CORPORATION	308,051	$31.57M	0.2%	$80.90	—	COM	413875105
FNV	FRANCO NEVADA CORP COM	525,500	$31.4M	0.2%	$45.76	+21.5%	COM	351858105
TR	TOOTSIE ROLL INDS INC	787,903	$31.32M	0.2%	$23.26	+30.9%	COM	890516107
—	BARRICK GOLD(R:ABX.N B:ABX US)	1,958,303	$31.29M	0.2%	$14.99	—	COM	067901108
—	SCANA CORP NEW COM	427,000	$31.29M	0.2%	$49.10	—	COM	80589M102
—	LIFELOCK INC COM	1,301,779	$31.14M	0.2%	$23.92	—	COM	53224V100
AEE	AMEREN CORP COM	588,000	$30.85M	0.2%	$23.26	+63.6%	COM	023608102
—	MSG NETWORK INC CL A	1,433,900	$30.83M	0.2%	$20.80	—	COM	553573106
—	DISCOVERY COMMS NEW SER C	1,139,400	$30.51M	0.2%	$46.56	—	COM	25470F302
EOG	EOG RESOURCES INC	300,700	$30.4M	0.2%	$57.76	+25.3%	COM	26875P101
SPGI	S&P GLOBAL INC COM	282,300	$30.36M	0.2%	$96.34	+14.1%	COM	78409V104
DUK	DUKE ENERGY CORPORATION COM NE	390,000	$30.27M	0.2%	$41.83	+25.9%	COM	26441C204
—	MENTOR GRAPHICS CORP COM	818,002	$30.18M	0.2%	$35.62	—	COM	587200106
BA	BOEING CO	192,700	$30M	0.2%	$80.88	+66.9%	COM	097023105
LLY	LILLY, ELI AND COMPANY	405,000	$29.79M	0.2%	$42.87	+49.8%	COM	532457108
—	SCRIPPS NETWORKS INTERAC	417,300	$29.78M	0.2%	$68.30	—	COM	811065101
MGEE	MGE ENERGY INC	452,800	$29.57M	0.2%	$28.08	+75.6%	COM	55277P104
VOD	VODAFONE GROUP ADR	1,209,572	$29.55M	0.2%	$36.01	—	COM	92857W308
LBRDK	LIBERTY BROADBAND CORP SERIES	398,795	$29.54M	0.2%	$47.09	+39.6%	COM	530307305
GRC	GORMAN RUPP CO	953,000	$29.5M	0.2%	$24.84	+13.7%	COM	383082104
CAKE	CHEESECAKE FACTORY INC	486,000	$29.1M	0.2%	$32.12	+44.7%	COM	163072101
—	TWENTY FIRST CENTY FOX B	1,053,000	$28.69M	0.2%	$32.46	—	COM	90130A200
—	VECTREN INC.	547,000	$28.53M	0.2%	$33.83	—	COM	92240G101
FUL	FULLER H B CO COM	585,000	$28.26M	0.2%	$35.08	+17.6%	COM	359694106
ET	ENERGY TRANSFER EQUITY L P COM	1,451,000	$28.02M	0.2%	$37.25	—	COM	29273V100
—	WHOLE FOODS MKT INC COM	895,000	$27.53M	0.2%	$42.79	—	COM	966837106
AGI	ALAMOS GOLD INC NEW COM CL A	4,000,439	$27.36M	0.2%	$3.77	+75.2%	COM	011532108
ADM	ARCHER DANIELS MIDLAND	596,500	$27.23M	0.2%	$23.92	+41.2%	COM	039483102
—	WADDELL & REED FINL INC CL A	1,389,303	$27.11M	0.2%	$35.13	—	COM	930059100
PNW	PINNACLE WEST CAP CORP COM	347,000	$27.08M	0.2%	$35.40	+47.6%	COM	723484101
—	NORTHWEST NAT GAS CO COM	451,000	$26.97M	0.2%	$43.88	—	COM	667655104
—	LIBERTY INTERACTIVE CORP	1,348,800	$26.95M	0.2%	$22.79	—	COM	53071M104
CPB	CAMPBELL SOUP CO	439,800	$26.59M	0.2%	$30.69	+35.9%	COM	134429109
—	LIBERTY SIRIUS GROUP C	778,000	$26.39M	0.2%	$30.87	—	COM	531229607
—	VANECK VECTORS ETF TR	100	$26.17M	0.2%	$261660.00	—	COM	92189F956
—	WEATHERFORD INTERNATIONAL PLC	5,229,000	$26.09M	0.2%	$18.32	—	COM	G48833100
GOOGL	ALPHABET CLASS A	32,810	$26M	0.2%	$36.54	+8.6%	COM	02079K305
NXPI	NXP SEMICONDUCTORS N V COM	265,270	$26M	0.2%	$88.31	0.0%	COM	N6596X109
SO	SOUTHERN CO	523,000	$25.73M	0.2%	$26.74	+25.4%	COM	842587107
—	KELLOGG CO	344,800	$25.41M	0.2%	$42.39	+18.0%	COM	487836108
—	JOY GLOBAL INC COM	902,619	$25.27M	0.1%	$27.91	—	COM	481165108
FMX	FOMENTO ECONOMICO MEXICANO SAD	331,600	$25.27M	0.1%	$102.67	—	COM	344419106
AN	AUTONATION INC	506,800	$24.66M	0.1%	$45.05	+3.0%	COM	05329W102
TMUS	T-MOBILE US INC	428,400	$24.64M	0.1%	$29.94	+68.8%	COM	872590104
—	TOTAL SA ADR (B:TOT US)	478,000	$24.36M	0.1%	$50.58	—	COM	89151E109
—	HESS CORP	389,100	$24.24M	0.1%	$71.62	—	COM	42809H107
MPC	MARATHON PETE CORP COM	475,700	$23.95M	0.1%	$32.21	+6.3%	COM	56585A102
—	ALLEGHANY CORP DEL	39,050	$23.75M	0.1%	$387.87	—	COM	017175100
OXY	OCCIDENTAL PETE CORP	332,100	$23.66M	0.1%	$58.35	-5.7%	COM	674599105
ITT	ITT INC COM	608,000	$23.45M	0.1%	$35.86	+5.1%	COM	45073V108
NVS	NOVARTIS AG - ADR (B:NVS US)	320,000	$23.31M	0.1%	$70.71	—	COM	66987V109
LW	LAMB WESTON HLDGS INC COM	614,999	$23.28M	0.1%	$29.75	0.0%	COM	513272104
HRB	H R BLOCK INC	998,233	$22.95M	0.1%	$18.63	-13.7%	COM	093671105
—	BROCADE COMMUNICATIONS SYS ICO	1,823,253	$22.77M	0.1%	$12.49	—	COM	111621306
HSIC	SCHEIN HENRY INC COM	148,300	$22.5M	0.1%	$37.37	+61.5%	COM	806407102
—	SPRINT CORP	2,671,053	$22.49M	0.1%	$5.67	—	COM	85207U105
FANG	DIAMONDBACK ENERGY INC COM	221,000	$22.33M	0.1%	$56.37	+37.0%	COM	25278X109
HTO	SJW GROUP	398,500	$22.31M	0.1%	$26.35	+91.6%	COM	784305104
MYE	MYERS INDS INC	1,538,412	$22M	0.1%	$10.32	-1.3%	COM	628464109
—	ALLETE INC COM NEW	342,000	$21.95M	0.1%	$49.85	—	COM	018522300
SBH	SALLY BEAUTY HLDGS INC COM	830,300	$21.94M	0.1%	$30.18	-12.6%	COM	79546E104
AMGN	AMGEN INC	149,700	$21.89M	0.1%	$75.08	+52.3%	COM	031162100
KMI	KINDER MORGAN INC DEL COM	1,054,000	$21.83M	0.1%	$18.40	-28.8%	COM	49456B101
HIG	HARTFORD FINL SVCS GROUP INCCO	458,000	$21.82M	0.1%	$24.84	+51.5%	COM	416515104
—	LORAL SPACE & COMMUNICATNS ICO	528,872	$21.71M	0.1%	$53.20	—	COM	543881106
DVN	DEVON ENERGY CORP NEW	463,300	$21.16M	0.1%	$39.60	-21.4%	COM	25179M103
BWA	BORG WARNER INC	533,300	$21.03M	0.1%	$34.00	-17.6%	COM	099724106
PSX	PHILLIPS 66	241,500	$20.87M	0.1%	$47.51	+23.5%	COM	718546104
FLO	FLOWERS FOODS INC COM	1,042,954	$20.83M	0.1%	$13.74	-16.4%	COM	343498101
BCO	BRINKS CO COM	501,000	$20.67M	0.1%	$22.83	+59.6%	COM	109696104
—	FEDERAL MOGUL CORP CL A	1,998,183	$20.6M	0.1%	$11.85	—	COM	313549404
—	MONSANTO CO NEW COM	195,200	$20.54M	0.1%	$99.66	—	COM	61166W101
XEL	XCEL ENERGY INC COM	504,000	$20.51M	0.1%	$19.85	+51.8%	COM	98389B100
ASH	ASHLAND GLOBAL HLDGS INC COM	185,900	$20.32M	0.1%	$49.05	-3.4%	COM	044186104
HUN	HUNTSMAN CORP COM	1,058,000	$20.19M	0.1%	$19.94	-9.0%	COM	447011107
—	AQUA AMERICA INC	671,291	$20.17M	0.1%	$29.99	—	COM	03836W103
GEF	GREIF INC CL A	390,400	$20.03M	0.1%	$30.99	+18.6%	COM	397624107
TNC	TENNANT CO	280,000	$19.94M	0.1%	$41.34	+47.7%	COM	880345103
NTRS	NORTHERN TRUST CORP	221,600	$19.73M	0.1%	$40.42	+52.6%	COM	665859104
PPL	PPL CORP COM	579,000	$19.71M	0.1%	$18.42	+21.0%	COM	69351T106
—	ROYAL DUTCH SHELL PLC ADR-A(RD	362,000	$19.69M	0.1%	$63.80	—	COM	780259206
TSCO	TRACTOR SUPPLY CO COM	259,500	$19.67M	0.1%	$10.43	+18.2%	COM	892356106
HAIN	HAIN CELESTIAL GROUP INC	504,000	$19.67M	0.1%	$44.26	-15.4%	COM	405217100
TMO	THERMO FISHER SCIENTIFIC INC	138,500	$19.54M	0.1%	$123.01	+16.9%	COM	883556102
PYPL	PAYPAL HLDGS INC COM	494,000	$19.5M	0.1%	$35.88	+11.8%	COM	70450Y103
ADBE	ADOBE SYSTEMS INC COM	188,300	$19.39M	0.1%	$75.42	+40.4%	COM	00724F101
CASY	CASEYS GEN STORES INC COM	162,500	$19.32M	0.1%	$53.46	+108.1%	COM	147528103
WY	WEYERHAEUSER CO	640,000	$19.26M	0.1%	$18.64	+16.3%	COM	962166104
INGR	INGREDION INC COM	154,000	$19.24M	0.1%	$70.07	+80.3%	COM	457187102
WCN	WASTE CONNECTIONS INC	244,450	$19.21M	0.1%	$42.53	+11.5%	COM	94106B101
LVS	LAS VEGAS SANDS CORP	359,500	$19.2M	0.1%	$38.99	+20.1%	COM	517834107
JOE	ST. JOE COMPANY	1,010,560	$19.2M	0.1%	$19.98	-4.2%	COM	790148100
GOGO	GOGO INC COM	2,036,000	$18.77M	0.1%	$15.17	-34.9%	COM	38046C109
VYX	NCR CORP NEW COM	462,000	$18.74M	0.1%	$19.53	+14.9%	COM	62886E108
HPE	HEWLETT PACKARD ENTERPRISE CCO	806,000	$18.65M	0.1%	$7.59	+34.8%	COM	42824C109
—	APACHE CORP	292,500	$18.57M	0.1%	$80.55	—	COM	037411105
SMP	STANDARD MTR PRODS INC CLASS A	348,000	$18.52M	0.1%	$31.79	+57.6%	COM	853666105
PCAR	PACCAR INC	288,000	$18.4M	0.1%	$21.76	+30.6%	COM	693718108
—	PIONEER NAT RES CO COM	102,000	$18.37M	0.1%	$152.04	—	COM	723787107
RIO	RIO TINTO LTD ADR SPONSORED (B	476,000	$18.31M	0.1%	$40.40	—	COM	767204100
AVA	AVISTA CORP COM	456,000	$18.23M	0.1%	$18.38	+51.4%	COM	05379B107
HUM	HUMANA INC COM	87,600	$17.87M	0.1%	$136.95	+29.1%	COM	444859102
CTS	CTS CORP	794,000	$17.79M	0.1%	$10.47	+86.7%	COM	126501105
PKOH	PARK OHIO HLDGS CORP COM	415,600	$17.7M	0.1%	$29.11	+10.0%	COM	700666100
—	KKR & CO. L.P	1,149,072	$17.68M	0.1%	$20.70	—	COM	48248M102
UNFI	UNITED NAT FOODS INC COM	369,000	$17.61M	0.1%	$47.13	-4.7%	COM	911163103
—	PATTERSON COMPANIES INC	426,600	$17.5M	0.1%	$38.42	—	COM	703395103
—	STERLING BANCORP/DE	745,224	$17.44M	0.1%	$13.49	—	COM	85917A100
TG	TREDEGAR INDS INC	725,371	$17.41M	0.1%	$12.17	-1.9%	COM	894650100
EXC	EXELON CORP	485,000	$17.21M	0.1%	$15.41	+11.9%	COM	30161N101
SJM	SMUCKER J M CO COM NEW	134,400	$17.21M	0.1%	$71.67	+36.2%	COM	832696405
TELFY	TELEFONICA DE ESPANA SA ADR (B	1,868,023	$17.19M	0.1%	$13.17	—	COM	879382208
TRN	TRINITY INDS INC	617,000	$17.13M	0.1%	$13.98	-2.5%	COM	896522109
—	SYNGENTA AG ADR SPONSORED	216,120	$17.08M	0.1%	$82.96	—	COM	87160A100
FCX	FREEPORT MCMORAN COPPER&GOLD C	1,291,000	$17.03M	0.1%	$25.23	-54.0%	COM	35671D857
TRV	TRAVELERS COMPANIES INC	138,000	$16.89M	0.1%	$63.44	+47.3%	COM	89417E109
UGI	UGI CORP NEW COM	363,500	$16.75M	0.1%	$29.09	+53.9%	COM	902681105
—	AKORN INC	759,191	$16.57M	0.1%	$25.94	—	COM	009728106
D	DOMINION RES INC VA NEW COM	216,000	$16.54M	0.1%	$34.53	+43.2%	COM	25746U109
V	VISA INC-CLASS A SHRS	211,300	$16.49M	0.1%	$56.05	+34.6%	COM	92826C839
—	GRIFFIN INDUSTRIAL REALTY IN	516,390	$16.39M	0.1%	$28.62	—	COM	398231100
—	BAKER HUGHES INC	251,575	$16.34M	0.1%	$62.88	—	COM	057224107
—	BLACKHAWK NETWORK HOLDINGS I	431,300	$16.25M	0.1%	$38.34	—	COM	09238E104
DIS	DISNEY WALT PRODTNS	154,900	$16.14M	0.1%	$83.65	+8.4%	COM	254687106
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	326,500	$16.09M	0.1%	$17.88	+164.1%	COM	874054109
STZ	CONSTELLATION BRANDS COM	104,000	$15.94M	0.1%	$62.04	+122.8%	COM	21036P108
ETN	EATON CORP PLC SHS	237,000	$15.9M	0.1%	$46.59	+16.2%	COM	G29183103
SBUX	STARBUCKS CORP COM	285,500	$15.85M	0.1%	$39.86	+14.3%	COM	855244109
—	TAHOE RES INC COM	1,680,200	$15.83M	0.1%	$11.09	—	COM	873868103
MOD	MODINE MFG CO	1,061,500	$15.82M	0.1%	$9.91	+26.5%	COM	607828100
FFIC	FLUSHING FINL CORP COM	536,593	$15.77M	0.1%	$10.55	+56.8%	COM	343873105
—	GOLDCORP INC (US)	1,155,000	$15.71M	0.1%	$22.85	—	COM	380956409
—	BIOSCRIP INC	15,008,851	$15.61M	0.1%	$4.15	—	COM	09069N108
BAC	BANK OF AMERICA	705,000	$15.58M	0.1%	$10.05	+56.0%	COM	060505104
BDX	BECTON DICKINSON & CO COM	93,900	$15.54M	0.1%	$87.61	+65.2%	COM	075887109
—	TE CONNECTIVITY LTD	224,000	$15.52M	0.1%	$45.54	—	COM	H84989104
—	CABELAS INC- CL A COM	264,986	$15.52M	0.1%	$58.29	—	COM	126804301
BYD	BOYD GAMING CORP	766,000	$15.45M	0.1%	$10.68	+69.1%	COM	103304101
MTRN	MATERION CORPORATION	387,300	$15.34M	0.1%	$28.11	+25.1%	COM	576690101
SEE	SEALED AIR CORP NEW	338,000	$15.32M	0.1%	$19.52	+100.7%	COM	81211K100
—	SUPERIOR INDS INTL INC	572,000	$15.07M	0.1%	$17.28	—	COM	868168105
—	VASCULAR SOLUTIONS INC COM	267,875	$15.03M	0.1%	$46.51	—	COM	92231M109
—	AARON'S INC	461,000	$14.75M	0.1%	$27.68	—	COM	002535300
HCA	HCA HOLDINGS INC COM	199,000	$14.73M	0.1%	$53.08	+31.2%	COM	40412C101
CCK	CROWN HOLDINGS INC COM	280,000	$14.72M	0.1%	$40.04	+28.3%	COM	228368106
FELE	FRANKLIN ELEC INC	376,900	$14.66M	0.1%	$28.79	+23.9%	COM	353514102
—	QUIDEL CORP COM	680,000	$14.57M	0.1%	$25.53	—	COM	74838J101
—	DISCOVERY COMMS NEW SER A	523,700	$14.36M	0.1%	$62.80	—	COM	25470F104
—	LIBERTY LILAC SHS CL C	677,342	$14.34M	0.1%	$32.65	—	COM	G5480U153
—	CIGNA CORP	106,100	$14.15M	0.1%	$91.41	—	COM	125509109
—	LIBERTY BRAVES GROUP C	679,288	$13.99M	0.1%	$14.91	—	COM	531229888
—	MEREDITH CORP	235,300	$13.92M	0.1%	$46.60	—	COM	589433101
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,753,144	$13.9M	0.1%	$7.38	—	COM	18451C109
IBM	INTERNATIONAL BUSINESS	83,000	$13.78M	0.1%	$117.20	-12.1%	COM	459200101
FSS	FEDERAL SIGNAL CORP COM	879,063	$13.72M	0.1%	$8.11	+62.6%	COM	313855108
FE	FIRSTENERGY CORP COM	443,000	$13.72M	0.1%	$24.49	-10.5%	COM	337932107
MWA	MUELLER WATER PRODUCTS INC	1,015,000	$13.51M	0.1%	$6.40	+72.4%	COM	624758108
—	SILVER WHEATON CORP COM	686,800	$13.27M	0.1%	$22.82	—	COM	828336107
CCI	CROWN CASTLE INTL CORP	151,860	$13.18M	0.1%	$54.84	+8.9%	COM	22822V101
—	INVENSENSE INC COM	1,022,878	$13.08M	0.1%	$12.79	—	COM	46123D205
—	AVANGRID INC	344,500	$13.05M	0.1%	$40.11	—	COM	05351W103
CAT	CATERPILLAR INC	140,300	$13.01M	0.1%	$61.55	+19.8%	COM	149123101
ZBH	ZIMMER BIOMET HLDG	125,500	$12.95M	0.1%	$79.34	+25.3%	COM	98956P102
—	WRIGHT MEDICAL GROUP	560,354	$12.88M	0.1%	$16.60	—	COM	N96617118
OGS	ONE GAS INC COM	201,000	$12.86M	0.1%	$34.23	+77.4%	COM	68235P108
—	EARTHLINK HLDGS CORP COM	2,276,400	$12.84M	0.1%	$4.14	—	COM	27033X101
CVCO	CAVCO INDUSTRIES	128,500	$12.83M	0.1%	$48.77	+97.3%	COM	149568107
—	UNITED STATES OIL FUND LP UNIT	1,082,000	$12.68M	0.1%	$9.70	—	MUTUAL FUNDS	91232N108
AWK	AMERICAN WATER WORKS CO INC	175,000	$12.66M	0.1%	$31.82	+91.0%	COM	030420103
—	CANTEL MEDICAL CORP COM	160,000	$12.6M	0.1%	$33.87	—	COM	138098108
PEG	PUBLIC SVC ENTERPRISES COM	287,000	$12.59M	0.1%	$21.73	+40.1%	COM	744573106
CHD	CHURCH & DWIGHT CO	279,400	$12.35M	0.1%	$34.66	+16.9%	COM	171340102
KEP	KOREA ELEC PWR CO SPONSORED AD	657,000	$12.14M	0.1%	$11.45	—	COM	500631106
—	KLX INC COM	266,500	$12.02M	0.1%	$39.30	—	COM	482539103
FIS	FIDELITY NATL INFORMATION SVCO	158,500	$11.99M	0.1%	$34.36	+89.1%	COM	31620M106
MCS	MARCUS CORP COM	380,000	$11.97M	0.1%	$13.10	+115.8%	COM	566330106
—	BE AEROSPACE INC COM	198,700	$11.96M	0.1%	$69.58	—	COM	073302101
—	DU PONT E I DE NEMOURS CO	162,500	$11.93M	0.1%	$53.19	—	COM	263534109
—	PENNEY J C INC	1,425,000	$11.84M	0.1%	$10.10	—	COM	708160106
—	MEAD JOHNSON	167,300	$11.84M	0.1%	$78.62	—	COM	582839106
BSX	BOSTON SCIENTIFIC CORP COM	547,000	$11.83M	0.1%	$8.48	+157.2%	COM	101137107
—	COOPER COS INC COM NEW	67,250	$11.76M	0.1%	$123.37	—	COM	216648402
INTC	INTEL CORP	324,000	$11.75M	0.1%	$17.17	+69.8%	COM	458140100
LNT	ALLIANT ENERGY CORP COM	308,000	$11.67M	0.1%	$22.14	+25.3%	COM	018802108
EBAY	EBAY INC	393,000	$11.67M	0.1%	$20.33	+29.3%	COM	278642103
—	COOPER TIRE & RUBBER CO	300,000	$11.65M	0.1%	$26.46	—	COM	216831107
TOL	TOLL BROS INC COM	375,000	$11.63M	0.1%	$33.80	-12.3%	COM	889478103
—	IAC INTERACTIVECORP COM PAR $.	179,000	$11.6M	0.1%	$47.58	—	COM	44919P508
BAX	BAXTER INTL INC COM	261,050	$11.57M	0.1%	$30.83	+28.9%	COM	071813109
—	ASTORIA FINL CORP COM	615,000	$11.47M	0.1%	$15.49	—	COM	046265104
—	CBS CORP NEW CL B	180,000	$11.45M	0.1%	$54.99	—	COM	124857202
LPX	LOUISIANA PACIFIC CORP	600,000	$11.36M	0.1%	$18.15	+5.1%	COM	546347105
OPLN	KAR AUCTION SVCS INC COM	265,017	$11.29M	0.1%	$8.45	+88.8%	COM	48238T109
ECL	ECOLAB INC	95,400	$11.18M	0.1%	$73.64	+43.9%	COM	278865100
—	BIGLARI HOLDINGS INC	23,219	$10.99M	0.1%	$398.47	—	COM	08986R101
NAVI	NAVIENT CORP COM	657,000	$10.79M	0.1%	$16.58	-6.2%	COM	63938C108
—	NUVASIVE INC COM	157,000	$10.58M	0.1%	$32.29	—	COM	670704105
—	SHAW COMMUNICATIONS CL B NON V	524,000	$10.51M	0.1%	$24.03	—	COM	82028K200
OM2	ORTHOFIX INTL N V ORD	290,450	$10.51M	0.1%	$30.91	—	COM	N6748L102
TKR	TIMKEN CO COM	264,000	$10.48M	0.1%	$38.64	-3.8%	COM	887389104
GM	GENERAL MTRS CO COM	297,746	$10.37M	0.1%	$25.61	+10.0%	COM	37045V100
DVA	DAVITA INC	160,000	$10.27M	0.1%	$60.49	+3.0%	COM	23918K108
PCG	PG&E CORP COM	169,000	$10.27M	0.1%	$38.90	+47.6%	COM	69331C108
—	MARATHON OIL CORP COM	589,500	$10.2M	0.1%	$27.80	—	COM	565849106
NATH	NATHANS FAMOUS INC NEW COM	157,000	$10.19M	0.1%	$48.24	+17.8%	COM	632347100
ALB	ALBEMARLE CORP COM	118,000	$10.16M	0.1%	$49.88	+49.9%	COM	012653101
RUSHB	RUSH ENTERPRISES INC CL B	328,639	$10.14M	0.1%	$8.68	+22.4%	COM	781846308
ATNI	ATN INTERNATIONAL INC	126,200	$10.11M	0.1%	$59.26	-2.5%	COM	00215F107
—	CENTURYLINK, INC.	424,500	$10.1M	0.1%	$32.25	—	COM	156700106
WRB	BERKLEY W R CORP COM	151,500	$10.08M	0.1%	$9.66	+51.2%	COM	084423102
MIDD	MIDDLEBY CORP COM	77,500	$9.983M	0.1%	$72.40	+73.9%	COM	596278101
KMT	KENNAMETAL INC COM	315,000	$9.847M	0.1%	$21.89	+12.0%	COM	489170100
—	STATOIL ASA SPONSORED ADR	530,000	$9.667M	0.1%	$20.69	—	COM	85771P102
ICUI	ICU MEDICAL INC	65,500	$9.651M	0.1%	$69.21	+109.1%	COM	44930G107
—	LIBERTY SIRIUSXM GROUP	278,100	$9.6M	0.1%	$31.36	—	COM	531229409
—	INVENTURE FOODS INC	972,079	$9.575M	0.1%	$7.13	—	COM	461212102
—	INTELIQUENT INC COM	415,376	$9.52M	0.1%	$22.92	—	COM	45825N107
—	OMNOVA SOLUTIONS INC COM	945,000	$9.45M	0.1%	$8.01	—	COM	682129101
ADNT	ADIENT PLC ORD SHS	160,976	$9.433M	0.1%	$50.50	0.0%	COM	G0084W101
—	COTT CORP COM	827,600	$9.377M	0.1%	$8.40	—	COM	22163N106
BF/B	BROWN FORMAN CORP CL B	208,650	$9.373M	0.1%	$28.01	+10.5%	COM	115637209
NPO	ENPRO INDS INC COM	139,000	$9.363M	0.1%	$54.93	+9.4%	COM	29355X107
—	CYPRESS SEMICONDUCTOR CORP COM	810,300	$9.27M	0.1%	$10.66	—	COM	232806109
BIIB	BIOGEN IDEC INC	32,400	$9.188M	0.1%	$213.68	+38.7%	COM	09062X103
ITGR	INTEGER HOLDINGS CORP	309,862	$9.125M	0.1%	$25.58	-1.6%	COM	45826H109
SCHW	SCHWAB CHARLES CORP NEW	231,100	$9.122M	0.1%	$23.60	+34.7%	COM	808513105
SRE	SEMPRA ENERGY COM	90,000	$9.058M	0.1%	$27.60	+37.7%	COM	816851109
—	ENVISION HEALTHCARE CORP	142,422	$9.014M	0.1%	$63.29	—	COM	29414D100
—	DATALINK CORP COM	799,510	$9.002M	0.1%	$11.26	—	COM	237934104
GLD	SPDR GOLD TRUST GOLD SHS	82,000	$8.988M	0.1%	$126.00	—	COM	78463V107
AB	ALLIANCE BERNSTEIN HLDGS LP UN	383,000	$8.981M	0.1%	$20.66	—	COM	01881G106
SR	SPIRE INC COM	138,500	$8.94M	0.1%	$70.84	—	COM	84857L101
NI	NISOURCE INC	402,000	$8.9M	0.1%	$7.89	+110.4%	COM	65473P105
ATO	ATMOS ENERGY CORP COM	120,000	$8.898M	0.1%	$31.05	+87.2%	COM	049560105
—	ANGLOGOLD LTD SPONSORED ADR	846,200	$8.894M	0.1%	$14.47	—	COM	035128206
—	CALATLANTIC GROUP INC	260,000	$8.843M	0.1%	$33.42	—	COM	128195104
GFI	GOLD FIELDS LTD NEW SPON ADR (	2,933,800	$8.831M	0.1%	$3.79	—	COM	38059T106
WYNN	WYNN RESORTS LTD COM	101,700	$8.798M	0.1%	$98.78	-14.9%	COM	983134107
—	UNIVERSAL AMERICAN CORP	883,760	$8.793M	0.1%	$9.93	—	COM	91338E101
VC	VISTEON CORP COM NEW	109,100	$8.765M	0.1%	$57.72	+29.5%	COM	92839U206
—	NOBLE ENERGY INC COM	229,854	$8.748M	0.1%	$35.94	—	COM	655044105
GS	GOLDMAN SACHS GR	36,500	$8.74M	0.1%	$137.32	+22.2%	COM	38141G104
GEF/B	GREIF INC CL B	128,970	$8.712M	0.1%	$29.17	+41.6%	COM	397624206
OII	OCEANEERING INTL INC COM	308,800	$8.711M	0.1%	$66.64	-59.6%	COM	675232102
LNG	CHENIERE ENERGY INC COM NEW	210,000	$8.7M	0.1%	$60.89	-33.7%	COM	16411R208
—	DOW CHEMICAL CORP	151,000	$8.64M	0.1%	$34.50	—	COM	260543103
CABO	CABLE ONE INC	13,850	$8.611M	0.1%	$366.69	+45.5%	COM	12685J105
CMS	CMS ENERGY CORP COM	206,000	$8.574M	0.1%	$19.06	+63.8%	COM	125896100
AP	AMPCO PITTSBURGH CORP	510,408	$8.549M	0.1%	$15.59	-12.7%	COM	032037103
MUSA	MURPHY USA INC	138,200	$8.495M	0.1%	$39.30	+66.5%	COM	626755102
—	NATIONAL GRID PLC ADR	144,600	$8.435M	0.0%	$65.82	—	COM	636274300
MCK	MCKESSON HBOC INC.	60,000	$8.427M	0.0%	$132.99	+2.9%	COM	58155Q103
—	ELDORADO GOLD CORP NEW COM	2,599,800	$8.371M	0.0%	$4.04	—	COM	284902103
IBKR	INTERACTIVE BROKERS	229,000	$8.361M	0.0%	$5.41	+58.3%	COM	45841N107
PAG	PENSKE AUTOMOTIVE GRP INC COM	161,100	$8.351M	0.0%	$41.73	+16.8%	COM	70959W103
STRT	STRATTEC SECURITY CORP.	207,000	$8.342M	0.0%	$85.67	-58.5%	COM	863111100
BIO	BIO RAD LABS INC CL A	45,700	$8.33M	0.0%	$117.30	+45.3%	COM	090572207
VLO	VALERO ENERGY CORP COM	121,000	$8.267M	0.0%	$39.48	+8.3%	COM	91913Y100
MASI	MASIMO CORP COM	122,000	$8.223M	0.0%	$26.17	+134.8%	COM	574795100
WMT	WAL MART STORES INC	118,000	$8.156M	0.0%	$19.98	-0.4%	COM	931142103
—	DELTA NAT GAS INC COM	277,000	$8.124M	0.0%	$21.23	—	COM	247748106
—	EXACTECH INC COM	297,024	$8.109M	0.0%	$19.74	—	COM	30064E109
PNR	PENTAIR PLC SHS	144,000	$8.074M	0.0%	$41.76	-19.1%	COM	G7S00T104
DHI	D R HORTON INC COM	295,000	$8.062M	0.0%	$21.23	+21.5%	COM	23331A109
CPK	CHESAPEAKE UTILS CORP COM	118,900	$7.96M	0.0%	$29.98	+79.7%	COM	165303108
ED	CONSOLIDATED EDISON INC COM	108,000	$7.957M	0.0%	$37.50	+38.8%	COM	209115104
—	LANDAUER INC	165,000	$7.937M	0.0%	$48.31	—	COM	51476K103
—	CONSOL ENERGY INC COM	435,000	$7.93M	0.0%	$29.99	—	COM	20854P109
MTX	MINERALS TECHNOLOGIES INC	102,000	$7.88M	0.0%	$48.56	+46.9%	COM	603158106
SNA	SNAP ON TOOLS CORP	45,800	$7.844M	0.0%	$120.91	+7.5%	COM	833034101
LBRDA	LIBERTY BROADBAND CORP COM SER	107,875	$7.817M	0.0%	$46.63	+37.8%	COM	530307107
SHEN	SHENANDOAH TELECOMMUNICATIONCD	286,010	$7.808M	0.0%	$15.52	+72.9%	COM	82312B106
NEU	NEWMARKET CORP COM	18,400	$7.799M	0.0%	$215.14	+60.3%	COM	651587107
L	LOEWS CORP	166,000	$7.774M	0.0%	$42.15	-0.1%	COM	540424108
—	LIBERTY INTERACTIVE CORP LBT V	210,781	$7.771M	0.0%	$36.87	—	COM	53071M856
APD	AIR PRODS & CHEMS INC COM	54,000	$7.766M	0.0%	$64.33	+73.5%	COM	009158106
—	INTERNAP NETWORK SVCS CORP COM	5,009,817	$7.715M	0.0%	$5.68	—	COM	45885A300
FISV	FISERV INC COM	72,000	$7.652M	0.0%	$52.23	-1.6%	COM	337738108
WMB	WILLIAMS COS INC	245,700	$7.651M	0.0%	$27.59	-32.8%	COM	969457100
ABT	ABBOTT LABS	199,000	$7.644M	0.0%	$28.87	+16.5%	COM	002824100
ACH	OWENS & MINOR INC NEW COM	216,178	$7.629M	0.0%	$27.28	+11.6%	COM	690732102
—	BLACKROCK INC CL A	20,000	$7.611M	0.0%	$265.16	—	COM	09247X101
—	FMC TECHNOLOGIES INC COM	213,593	$7.589M	0.0%	$28.48	—	COM	30249U101
ROP	ROPER INDS INC NEW	41,400	$7.58M	0.0%	$126.32	+34.4%	COM	776696106
—	EXPRESS SCRIPTS HOLDING COMPAN	110,000	$7.567M	0.0%	$65.71	—	COM	30219G108
—	UNILEVER PLC SPON ADR NEW	185,000	$7.53M	0.0%	$40.47	—	COM	904767704
—	MALLINCKRODT PUB LTD CO SHS	151,000	$7.523M	0.0%	$69.37	—	COM	G5785G107
—	WGL HLDGS INC COM	98,500	$7.514M	0.0%	$43.55	—	COM	92924F106
—	ACTIVISION BLIZZARD,INC	208,000	$7.511M	0.0%	$15.20	—	COM	00507V109
PM	PHILIP MORRIS INTL INC COM	81,150	$7.424M	0.0%	$49.85	+16.8%	COM	718172109
—	ARGO GROUP INTL HLDGS LTD COM	111,722	$7.362M	0.0%	$43.82	—	COM	G0464B107
SLM	SLM CORP COM	665,000	$7.328M	0.0%	$7.81	+15.0%	COM	78442P106
LECO	LINCOLN ELEC HLDGS INC COM	95,000	$7.284M	0.0%	$55.81	+28.4%	COM	533900106
BMI	BADGER METER INC COM	196,000	$7.242M	0.0%	$25.87	+24.1%	COM	056525108
—	VIMPELCOM LTD-SPON ADR-W/I	1,880,082	$7.238M	0.0%	$8.69	—	COM	92719A106
KR	KROGER CO	208,000	$7.178M	0.0%	$21.81	+23.7%	COM	501044101
BELFA	BEL FUSE INC CL A	283,000	$7.163M	0.0%	$12.26	+66.4%	COM	077347201
TSN	TYSON FOODS INC	116,000	$7.155M	0.0%	$31.11	+67.2%	COM	902494103
AOS	SMITH A O CORP COM	150,400	$7.121M	0.0%	$28.25	+46.3%	COM	831865209
—	CUTERA INC COM	403,000	$6.992M	0.0%	$8.89	—	COM	232109108
FARM	FARMER BROS CO	190,000	$6.973M	0.0%	$17.87	+89.4%	COM	307675108
GBX	GREENBRIER COS INC	165,000	$6.856M	0.0%	$17.07	+67.9%	COM	393657101
—	DELPHI AUTOMOTIVE PLC	101,500	$6.836M	0.0%	$68.64	—	COM	G27823106
—	TEAM INC COM	174,000	$6.83M	0.0%	$34.30	—	COM	878155100
—	LIBERTY LILAC SHS CL A	310,689	$6.823M	0.0%	$32.19	—	COM	G5480U138
AMT	AMERICAN TOWER CORP-CL A	64,300	$6.795M	0.0%	$77.75	+11.0%	COM	03027X100
HOPE	HOPE BANCORP INC COM	310,000	$6.786M	0.0%	$16.20	+16.7%	COM	43940T109
ABBV	ABBVIE INC COM	107,200	$6.713M	0.0%	$35.56	+17.5%	COM	00287Y109
NWS	NEWS CORP CL B	566,600	$6.686M	0.0%	$14.34	-20.1%	COM	65249B208
—	VIACOM INC NEW CL B	190,000	$6.669M	0.0%	$60.81	—	COM	92553P201
—	PARK ELECTROCHEMICAL CORP COM	356,600	$6.651M	0.0%	$22.96	—	COM	700416209
CCJ	CAMECO CORP COM	633,000	$6.628M	0.0%	$13.22	-36.2%	COM	13321L108
—	LIBERTY MEDIA GROUP C	211,250	$6.618M	0.0%	$18.97	—	COM	531229854
—	HEADWATERS INC COM	278,217	$6.544M	0.0%	$23.52	—	COM	42210P102
—	SINCLAIR BROADCAST GROUP INCCL	196,000	$6.537M	0.0%	$29.41	—	COM	829226109
MTUS	TIMKENSTEEL CORP COM	421,800	$6.529M	0.0%	$19.47	-31.2%	COM	887399103
BSET	BASSETT FURNITURE INDS	213,850	$6.501M	0.0%	$8.67	+103.5%	COM	070203104
SYK	STRYKER CORP	54,200	$6.494M	0.0%	$59.47	+74.7%	COM	863667101
SU	SUNCOR ENERGY INC	197,500	$6.456M	0.0%	$21.54	+2.2%	COM	867224107
—	AETNA INC (B:AET) COM	52,000	$6.449M	0.0%	$68.12	—	COM	00817Y108
LOW	LOWES COS INC COM	90,000	$6.401M	0.0%	$32.16	+86.0%	COM	548661107
LZB	LA Z BOY CHAIR CO	205,000	$6.365M	0.0%	$20.65	+31.1%	COM	505336107
—	INTERSIL HLDG CORP CL A	284,500	$6.344M	0.0%	$21.94	—	COM	46069S109
PHM	PULTE CORP COM	345,000	$6.341M	0.0%	$17.74	-3.8%	COM	745867101
VMC	VULCAN MATLS CO COM	50,500	$6.32M	0.0%	$48.30	+131.3%	COM	929160109
—	CINCINNATI BELL PFD CVT 6.75	129,600	$6.318M	0.0%	$44.08	—	CONVERTIBLE PREF	171871403
—	EL PASO ENERGY CAP TR I PFD CO	128,000	$6.272M	0.0%	$56.13	—	CONVERTIBLE PREF	283678209
—	AMERICA MOVIL S A DE C V SPONS	494,500	$6.216M	0.0%	$21.61	—	COM	02364W105
CTRA	CABOT OIL & GAS CORP COMMON ST	264,000	$6.167M	0.0%	$19.06	-13.9%	COM	127097103
IVZ	INVESCO LTD	200,000	$6.068M	0.0%	$18.88	+6.9%	COM	G491BT108
—	BLUCORA INC	411,000	$6.062M	0.0%	$12.30	—	COM	095229100
HBAN	HUNTINGTON BANCSHARES INC	455,800	$6.026M	0.0%	$6.42	+23.2%	COM	446150104
HTH	HILLTOP HOLDINGS INC COM	200,000	$5.96M	0.0%	$19.58	+35.7%	COM	432748101
AZZ	AZZ INC COM	93,000	$5.943M	0.0%	$33.88	+56.7%	COM	002474104
TU	TELUS CORP COM	186,500	$5.94M	0.0%	$17.32	-8.0%	COM	87971M103
DHR	DANAHER CORP SHS BEN INT	76,251	$5.935M	0.0%	$33.79	+96.4%	COM	235851102
—	LABORATORY CORP AMER HLDGS COM	46,200	$5.931M	0.0%	$108.77	—	COM	50540R409
—	INGERSOLL-RAND PLC	79,000	$5.928M	0.0%	$56.51	—	COM	G47791101
CPRT	COPART INC COM	106,562	$5.905M	0.0%	$4.25	+59.7%	COM	217204106
MMM	3M CO.	33,000	$5.893M	0.0%	$72.84	+45.8%	COM	88579Y101
—	LIONS GATE ENTMNT CORP CL B NO	238,631	$5.856M	0.0%	$24.54	—	COM	535919500
COR	AMERISOURCEBERGEN CORP COM	74,000	$5.786M	0.0%	$38.96	+50.8%	COM	03073E105
LFUS	LITTELFUSE INC	38,000	$5.767M	0.0%	$70.35	+102.8%	COM	537008104
—	SOUTH JERSEY INDS INC COM	170,000	$5.727M	0.0%	$40.78	—	COM	838518108
GMED	GLOBUS MED INC CL A	230,500	$5.719M	0.0%	$23.74	-4.3%	COM	379577208
SHW	SHERWIN WILLIAMS CO COM	21,200	$5.697M	0.0%	$65.32	+24.6%	COM	824348106
BC	BRUNSWICK CORP	104,000	$5.672M	0.0%	$29.39	+43.5%	COM	117043109
ORA	ORMAT TECHNOLOGIES INC	105,294	$5.646M	0.0%	$20.93	+118.1%	COM	686688102
—	LAYNE CHRISTENSEN CO COM	518,500	$5.636M	0.0%	$18.58	—	COM	521050104
BBY	BEST BUY INC COM	132,000	$5.632M	0.0%	$17.78	+73.0%	COM	086516101
KEY	KEYCORP	306,000	$5.591M	0.0%	$8.09	+32.3%	COM	493267108
MOG/A	MOOG INC CL A	85,000	$5.583M	0.0%	$44.53	+32.2%	COM	615394202
YORW	YORK WTR CO COM	146,000	$5.577M	0.0%	$14.26	+97.2%	COM	987184108
CMT	CORE MOLDING TECH COM	321,000	$5.492M	0.0%	$8.81	+91.8%	COM	218683100
OLN	OLIN CORP COM PAR $1.	214,000	$5.481M	0.0%	$16.82	+9.4%	COM	680665205
—	ROWAN COMPANIES PLC SHS CL A	290,000	$5.478M	0.0%	$34.49	—	COM	G7665A101
NOC	NORTHROP GRUMMAN CORP (B:NOC)	23,500	$5.466M	0.0%	$62.64	+220.4%	COM	666807102
—	CHINA MOBILE LTD	104,000	$5.453M	0.0%	$51.58	—	COM	16941M109
—	ARCONIC INC COM	293,332	$5.438M	0.0%	$18.54	—	COM	03965L100
CNS	COHEN & STEERS INC COM	161,600	$5.43M	0.0%	$20.94	+13.5%	COM	19247A100
—	DISCOVER FINANCIAL	75,000	$5.407M	0.0%	$47.64	—	COM	254709108
NKE	NIKE INC CL B	106,100	$5.393M	0.0%	$42.49	+7.3%	COM	654106103
AZN	ASTRAZENECA PLC ADR SPONSORED	197,000	$5.382M	0.0%	$52.46	—	COM	046353108
—	IXIA COM	330,000	$5.313M	0.0%	$11.99	—	COM	45071R109
—	AJRD 4.0625 12/31/2039	2,650,000	$5.281M	0.0%	$1.93	—	CONVERTIBLE BOND	368682AN0
—	MYLAN N V ORD SHARES	137,600	$5.249M	0.0%	$64.06	—	COM	N59465109
—	ALLIED WRLD ASSUR COM HLDG ASH	97,317	$5.227M	0.0%	$53.71	—	COM	H01531104
MTH	MERITAGE HOMES CORP COM	150,000	$5.22M	0.0%	$23.34	-25.9%	COM	59001A102
AZO	AUTOZONE INC	6,600	$5.213M	0.0%	$407.86	+88.7%	COM	053332102
—	COMSCORE INC	165,019	$5.211M	0.0%	$29.61	—	COM	20564W105
—	HUANENG PWR INTL INC SPON ADR	200,000	$5.208M	0.0%	$38.42	—	COM	443304100
ULTA	ULTA SALON COSMETCS & FRAG ICO	20,400	$5.201M	0.0%	$243.28	+2.7%	COM	90384S303
—	EVERBANK FINL CORP COM	267,389	$5.201M	0.0%	$19.43	—	COM	29977G102
ODC	OIL DRI CORP AMER COM	136,000	$5.197M	0.0%	$13.45	+37.5%	COM	677864100
EML	EASTERN CO COM	245,500	$5.131M	0.0%	$14.15	+18.9%	COM	276317104
LNWO	SCIENTIFIC GAMES CORP CL A	364,000	$5.096M	0.0%	$11.96	+14.3%	COM	80874P109
SXI	STANDEX INTL CORP	58,000	$5.095M	0.0%	$52.47	+66.5%	COM	854231107
IP	INTERNATIONAL PAPER CO	96,000	$5.094M	0.0%	$25.91	+20.6%	COM	460146103
—	HSN INC COM	148,100	$5.08M	0.0%	$53.72	—	COM	404303109
AAP	ADVANCE AUTO PARTS INC COM	30,000	$5.074M	0.0%	$139.27	-1.0%	COM	00751Y106
SON	SONOCO PRODS CO COM	96,000	$5.059M	0.0%	$22.97	+67.0%	COM	835495102
—	TELEFONICA BRASIL SA SPONSORED	377,702	$5.054M	0.0%	$22.60	—	COM	87936R106
—	CONCHO RES INC COM	38,000	$5.039M	0.0%	$117.97	—	COM	20605P101
MSEX	MIDDLESEX WTR CO COM	116,000	$4.981M	0.0%	$19.43	+97.2%	COM	596680108
URI	UNITED RENTALS INC COM	47,000	$4.962M	0.0%	$51.89	+69.9%	COM	911363109
HWKN	HAWKINS INC COM	91,631	$4.943M	0.0%	$19.23	+20.1%	COM	420261109
—	CELGENE CORP	42,600	$4.931M	0.0%	$101.83	—	COM	151020104
—	TWITTER INC	300,000	$4.89M	0.0%	$16.30	—	COM	90184L102
USB	U S BANCORP	95,000	$4.88M	0.0%	$22.41	+50.7%	COM	902973304
PTEN	PATTERSON-UTI ENERGY INC COM	179,500	$4.832M	0.0%	$30.36	-18.7%	COM	703481101
GNTX	GENTEX CORP COM	245,000	$4.824M	0.0%	$14.15	+28.7%	COM	371901109
DLB	DOLBY LABORATORIES INC COM	106,500	$4.813M	0.0%	$36.18	+17.7%	COM	25659T107
GILD	GILEAD SCIENCES INC COM	67,000	$4.798M	0.0%	$56.33	-5.6%	COM	375558103
—	KMI 9.75 10/26/18	98,000	$4.768M	0.0%	$45.10	—	CONVERTIBLE PREF	49456B200
TREE	LENDING TREE INC.	47,000	$4.763M	0.0%	$56.01	—	COM	52603B107
—	INTERDIGITAL INC 1.5 3/1/20	3,500,000	$4.74M	0.0%	$1.04	—	CONVERTIBLE BOND	458660AD9
—	THE PRICELINE GROUP INC. 1.000	3,000,000	$4.723M	0.0%	$1.41	—	CONVERTIBLE BOND	741503AQ9
WWD	WOODWARD INC	68,000	$4.695M	0.0%	$34.67	+75.7%	COM	980745103
MDT	MEDTRONIC PLC	65,000	$4.63M	0.0%	$58.10	+7.3%	COM	G5960L103
AIN	ALBANY INTL CORP-CL A	100,000	$4.63M	0.0%	$26.07	+51.2%	COM	012348108
—	KINDRED HEALTHCARE INC COM	588,356	$4.619M	0.0%	$16.05	—	COM	494580103
TJX	TJX COS INC NEW COM	61,000	$4.583M	0.0%	$21.04	+58.0%	COM	872540109
ATI	ALLEGHENY TECHNOLOGIES INC COM	287,000	$4.572M	0.0%	$16.61	+0.0%	COM	01741R102
LNN	LINDSAY CORP	61,000	$4.551M	0.0%	$67.74	+4.9%	COM	535555106
NVR	NVR INC COM	2,700	$4.506M	0.0%	$993.91	+60.6%	COM	62944T105
TWIN	TWIN DISC INC COM	308,000	$4.497M	0.0%	$21.03	-40.7%	COM	901476101
—	BELMOND LTD CL A	336,000	$4.486M	0.0%	$11.71	—	COM	G1154H107
FRCB	FIRST REP BK SAN FRAN CALI NCO	48,500	$4.469M	0.0%	$66.69	+17.2%	COM	33616C100
WMK	WEIS MKTS INC	66,000	$4.411M	0.0%	$31.26	+50.5%	COM	948849104
—	MERCADOLIBRE, INC. 2.250 07/0	3,200,000	$4.402M	0.0%	$1.17	—	CONVERTIBLE BOND	58733RAB8
—	FCB FINL HLDGS INC CL A	92,000	$4.388M	0.0%	$32.80	—	COM	30255G103
VMI	VALMONT INDS INC	31,000	$4.368M	0.0%	$146.58	-5.3%	COM	920253101
—	TD AMERITRADE HLDG CORP COM	100,000	$4.36M	0.0%	$24.29	—	COM	87236Y108
—	STAMPS.COM INC (NEW)	38,000	$4.357M	0.0%	$39.39	—	COM	852857200
TKC	TURKCELL ILETISIM HIZMETLERISP	631,000	$4.354M	0.0%	$14.61	—	COM	900111204
AYI	ACUITY BRANDS INC (B:AYI) COM	18,500	$4.271M	0.0%	$70.97	+231.7%	COM	00508Y102
—	UNILEVER N V NEW YORK SHS N	104,000	$4.27M	0.0%	$40.23	—	COM	904784709
SAM	BOSTON BEER INC CL A	25,000	$4.246M	0.0%	$158.63	+4.4%	COM	100557107
ITRI	ITRON INC	67,000	$4.211M	0.0%	$42.14	+43.1%	COM	465741106
—	WCI CMNTYS INC COM PAR $0.01	179,255	$4.204M	0.0%	$23.48	—	COM	92923C807
CSIQ	CANADIAN SOLAR INC COM	345,000	$4.202M	0.0%	$15.00	-12.9%	COM	136635109
—	IPHI 1 1/8 12/1/20	3,250,000	$4.199M	0.0%	$1.29	—	CONVERTIBLE BOND	45772FAB3
—	EDGEWATER TECHNOLOGY INC COM	559,000	$4.193M	0.0%	$4.29	—	COM	280358102
E	ENI S P A ADR SPONSORED	130,000	$4.191M	0.0%	$41.04	—	COM	26874R108
—	STEEL PARTNERS HLDGS L P	270,046	$4.186M	0.0%	$16.89	—	COM	85814R107
—	PINNACLE ENTMT INC NEW COM	287,802	$4.173M	0.0%	$10.94	—	COM	72348Y105
—	DOMINION DIAMOND CORP COM	430,000	$4.162M	0.0%	$13.73	—	COM	257287102
MEOH	METHANEX CORP COM	95,000	$4.161M	0.0%	$49.37	-19.1%	COM	59151K108
NWSA	NEWS CORP NEW CL A	363,000	$4.16M	0.0%	$14.04	-20.7%	COM	65249B109
—	CALLON PETE CO DEL COM	270,271	$4.154M	0.0%	$8.13	—	COM	13123X102
SALM	SALEM COMMUNICATIONS CORP DECL	663,500	$4.147M	0.0%	$8.07	-26.5%	COM	794093104
TTC	TORO CO COM	74,000	$4.14M	0.0%	$34.91	+46.2%	COM	891092108
DXCM	DEXCOM INC COM	69,000	$4.119M	0.0%	$4.79	+269.9%	COM	252131107
—	HANESBRANDS INC COM	190,000	$4.098M	0.0%	$38.49	—	COM	410345102
—	SK TELECOM LTD SPONSORED ADR (	195,000	$4.076M	0.0%	$20.35	—	COM	78440P108
GHC	GRAHAM HOLDINGS CO.	7,950	$4.07M	0.0%	$393.30	+13.1%	COM	384637104
—	FLY LEASING LTD SPONSORED ADR	305,000	$4.057M	0.0%	$15.67	—	COM	34407D109
—	ORITANI FINL CORP DEL COM	215,000	$4.031M	0.0%	$15.68	—	COM	68633D103
—	OCH ZIFF CAP MGMT GROUP CL A	1,216,000	$4.025M	0.0%	$5.50	—	COM	67551U105
GLPI	GAMING & LEISURE PPTYS INC COM	131,000	$4.011M	0.0%	$40.99	—	COM	36467J108
CL	COLGATE PALMOLIVE CO	61,100	$3.998M	0.0%	$45.36	+22.1%	COM	194162103
—	NXP SEMICONDUCTORS N. V. 1.000	3,500,000	$3.981M	0.0%	$1.11	—	CONVERTIBLE BOND	62952QAB6
—	PROOFPOINT, INC. 0.750 06/15/	3,500,000	$3.953M	0.0%	$1.07	—	CONVERTIBLE BOND	743424AD5
MPX	MARINE PRODS CORP COM	284,766	$3.95M	0.0%	$4.44	+57.6%	COM	568427108
TS	TENARIS S A SPONSORED ADR	110,000	$3.928M	0.0%	$40.27	—	COM	88031M109
—	SEVCON INC	459,300	$3.922M	0.0%	$6.33	—	COM	81783K108
—	FRONTIER COMM 11.12 6/29/18 C	55,000	$3.909M	0.0%	$97.74	—	CONVERTIBLE PREF	35906A207
—	LIBERTY EXPEDIA HOLDINGS SER A	98,464	$3.906M	0.0%	$39.67	—	COM	53046P109
SABR	SABRE CORP COM	156,500	$3.905M	0.0%	$28.01	-8.4%	COM	78573M104
—	BLUCORA INC. 4.25 4/1/19	3,876,000	$3.873M	0.0%	$0.85	—	CONVERTIBLE BOND	095229AB6
—	ENDO INTERNATIONAL PLC	235,000	$3.87M	0.0%	$23.21	—	COM	G30401106
ENTG	ENTEGRIS INC COM	215,000	$3.849M	0.0%	$9.27	+79.1%	COM	29362U104
—	PRETIUM RES INC COM	345,000	$3.836M	0.0%	$11.67	—	COM	74139C102
—	INTEGRATED DEVICE TECH INC COM	162,500	$3.829M	0.0%	$21.41	—	COM	458118106
—	HAYNES INTERNATIONAL INC	89,000	$3.826M	0.0%	$48.38	—	COM	420877201
ADP	AUTOMATIC DATA PROCESSING	37,000	$3.803M	0.0%	$45.09	+70.2%	COM	053015103
CNMD	CONMED CORP COM	85,000	$3.754M	0.0%	$27.74	+39.6%	COM	207410101
—	NIELSEN HOLDINGS PLC	88,700	$3.721M	0.0%	$43.99	—	COM	G6518L108
—	INTRALINKS HLDGS INC COM	272,674	$3.687M	0.0%	$13.52	—	COM	46118H104
MGRC	MCGRATH RENTCORP COM	94,000	$3.684M	0.0%	$31.83	+9.7%	COM	580589109
FHI	FEDERATED INVESTORS INC-CL B	130,000	$3.676M	0.0%	$14.75	+24.4%	COM	314211103
—	SYNCHRONOSS TECHNOLOGIES 0.750	3,500,000	$3.675M	0.0%	$0.99	—	CONVERTIBLE BOND	87157BAA1
1741046D	STERIS PLC SHARES	54,084	$3.645M	0.0%	$71.06	—	COM	G84720104
—	MERIDIAN BIOSCIENCE INC COM	204,000	$3.611M	0.0%	$20.23	—	COM	589584101
EQIX	EQUINIX INC COM	10,100	$3.61M	0.0%	$219.72	+33.5%	COM	29444U700
BTG	B2GOLD CORP COM	1,520,000	$3.602M	0.0%	$2.01	-1.5%	COM	11777Q209
COTY	COTY INC-CL A	196,600	$3.6M	0.0%	$13.77	+31.9%	COM	222070203
MGPI	MGP INGREDIENTS INC NEW COM	72,000	$3.599M	0.0%	$5.63	+688.5%	COM	55303J106
—	INTERXION HOLDING N.V SHS	102,400	$3.591M	0.0%	$26.13	—	COM	N47279109
—	NEUSTAR INC CL A	107,246	$3.582M	0.0%	$33.40	—	COM	64126X201
—	PRICELINE GROUP INC/THE	2,440	$3.577M	0.0%	$1000.43	—	COM	741503403
—	KIMBALL INTL INC CL B	203,000	$3.565M	0.0%	$11.85	—	COM	494274103
—	ATLAS AIR WORLDWIDE HLDGS 2.25	3,500,000	$3.544M	0.0%	$0.91	—	CONVERTIBLE BOND	049164BH8
SRI	STONERIDGE INC	200,000	$3.538M	0.0%	$10.60	+59.6%	COM	86183P102
—	HUNTINGTON BANCSHARES CV PFD A	2,500	$3.537M	0.0%	$1365.20	—	CONVERTIBLE PREF	446150401
CACC	CREDIT ACCEP CORP MICH COM	16,250	$3.535M	0.0%	$168.70	+14.9%	COM	225310101
—	VCA ANTECH INC COM	51,500	$3.535M	0.0%	$66.19	—	COM	918194101
—	CENTRAL EUROPE AND RUSSIA FUND	171,036	$3.518M	0.0%	$29.11	—	MUTUAL FUNDS	153436100
MKC	MCCORMICK & CO INC NON VOTING	37,500	$3.5M	0.0%	$28.19	+39.1%	COM	579780206
—	BANK OF AMERICA CV PFD L 7.250	3,000	$3.5M	0.0%	$1114.50	—	CONVERTIBLE PREF	060505682
—	DENNYS CORP COM	269,000	$3.451M	0.0%	$5.73	—	COM	24869P104
ELV	ANTHEM INC COM	24,000	$3.45M	0.0%	$105.54	+12.3%	COM	036752103
PHI	PLDT INC SPN ADR	125,000	$3.444M	0.0%	$35.67	—	COM	69344D408
CFR	CULLEN FROST BANKERS INC COM	39,000	$3.441M	0.0%	$55.11	+11.8%	COM	229899109
PJT	PJT PARTNERS INC COM CL A	110,000	$3.397M	0.0%	$25.97	0.0%	COM	69343T107
IDA	IDACORP INC COM	42,000	$3.383M	0.0%	$48.42	+59.2%	COM	451107106
—	HLIT 4.000 12/01/20	3,000,000	$3.351M	0.0%	$1.12	—	CONVERTIBLE BOND	413160AB8
TIIAY	TELECOM ITALIA SPA ADR	376,000	$3.343M	0.0%	$7.23	—	COM	87927Y102
F	FORD MTR CO DEL COM PAR $0.01	275,000	$3.336M	0.0%	$7.61	-1.7%	COM	345370860
TRC	TEJON RANCH CO DEL COM	130,000	$3.306M	0.0%	$27.34	-11.1%	COM	879080109
—	LIBERTY MEDIA GROUP A	104,950	$3.29M	0.0%	$19.45	—	COM	531229870
PH	PARKER HANNIFIN CORP	23,500	$3.29M	0.0%	$102.58	+12.7%	COM	701094104
—	GLOBAL SOURCES LTD COM	370,092	$3.275M	0.0%	$6.92	—	COM	G39300101
LWAY	LIFEWAY FOODS INC COM	283,000	$3.257M	0.0%	$14.34	-1.8%	COM	531914109
—	SURMODICS INC COM	128,224	$3.257M	0.0%	$20.69	—	COM	868873100
HOG	HARLEY DAVIDSON INC	55,800	$3.255M	0.0%	$54.04	+5.6%	COM	412822108
—	M D C HLDGS INC COM	126,000	$3.233M	0.0%	$32.51	—	COM	552676108
—	SBA COMMUNICATIONS CORP COM	31,300	$3.232M	0.0%	$104.13	—	COM	78388J106
FNF	FNF GROUP COM	95,000	$3.226M	0.0%	$12.73	+30.8%	COM	31620R303
JJSF	J & J SNACK FOODS CORP	24,100	$3.216M	0.0%	$62.34	+69.1%	COM	466032109
—	LEUCADIA NATL CORP COM	138,000	$3.209M	0.0%	$26.22	—	COM	527288104
—	PINNACLE FOODS INC DEL COM	60,000	$3.207M	0.0%	$51.71	—	COM	72348P104
—	NEW YORK CMNTY CAP TR V CV PFD	64,000	$3.187M	0.0%	$49.95	—	CONVERTIBLE PREF	64944P307
—	CIMAREX ENERGY CO COM	23,400	$3.18M	0.0%	$135.90	—	COM	171798101
—	UNITED TECHNOLOGIES CORP	29,000	$3.179M	0.0%	$94.20	—	COM	913017109
MO	ALTRIA GROUP INC COM	47,000	$3.178M	0.0%	$16.28	+108.7%	COM	02209S103
KBH	KB HOME COM	200,000	$3.162M	0.0%	$19.18	-27.2%	COM	48666K109
—	NEW GERMANY FD COM (B:GF US)	240,200	$3.139M	0.0%	$17.15	—	MUTUAL FUNDS	644465106
UTL	UNITIL CORP	69,000	$3.128M	0.0%	$31.43	+32.8%	COM	913259107
—	MOH 1 5/8 08/15/44	2,750,000	$3.126M	0.0%	$1.21	—	CONVERTIBLE BOND	60855RAD2
IAG	IAMGOLD CORP (USD) COM	811,000	$3.122M	0.0%	$3.68	+1.6%	COM	450913108
NPK	NATIONAL PRESTO INDS INC	29,000	$3.086M	0.0%	$76.01	+22.4%	COM	637215104
—	PANDORA MEDIA INC COM	236,000	$3.077M	0.0%	$17.00	—	COM	698354107
BPOP	POPULAR INC COM	70,000	$3.067M	0.0%	$21.82	+43.4%	COM	733174700
MOS	MOSAIC CO	104,500	$3.065M	0.0%	$40.48	-43.4%	COM	61945C103
EL	ESTEE LAUDER CO. INC.	40,000	$3.06M	0.0%	$58.25	+24.2%	COM	518439104
—	CARRIAGE SERVICES, INC. 2.750	2,250,000	$3.025M	0.0%	$1.15	—	CONVERTIBLE BOND	143905AM9
—	G & K SVCS INC CL A	31,197	$3.009M	0.0%	$96.22	—	COM	361268105
—	PIER 1 IMPORTS INC SHS BEN INT	350,000	$2.989M	0.0%	$22.32	—	COM	720279108
WWW	WOLVERINE WORLD WIDE INC COM	136,000	$2.985M	0.0%	$22.64	-15.9%	COM	978097103
—	MENTOR GRAPHICS CORP. 4.000 0	1,600,000	$2.983M	0.0%	$1.04	—	CONVERTIBLE BOND	587200AK2
—	WELLS FARGO CV PFD L 7.500	2,500	$2.975M	0.0%	$1188.96	—	CONVERTIBLE PREF	949746804
OPK	OPKO HEALTH INC COM	319,500	$2.971M	0.0%	$11.78	-12.2%	COM	68375N103
—	GAS NAT INC COM	236,548	$2.969M	0.0%	$11.93	—	COM	367204104
—	MICRON TECHNOLOGY, INC. 3.000	3,000,000	$2.967M	0.0%	$0.79	—	CONVERTIBLE BOND	595112AY9
—	WORLD WRESTLING ENTERTAINMENT	160,000	$2.944M	0.0%	$11.27	—	COM	98156Q108
FLWS	1 800 FLOWERS COM INC CL A	275,000	$2.943M	0.0%	$5.76	+75.0%	COM	68243Q106
—	RAVEN INDS INC COM	116,500	$2.936M	0.0%	$27.59	—	COM	754212108
TMHC	TAYLOR MORRISON HOME CORP CL A	152,106	$2.93M	0.0%	$14.08	+33.3%	COM	87724P106
H	HYATT HOTELS CORP COM CL A	53,000	$2.929M	0.0%	$39.79	+28.6%	COM	448579102
—	VITAMIN SHOPPE INC COM	122,200	$2.902M	0.0%	$35.11	—	COM	92849E101
SKY	SKYLINE CORP	185,990	$2.87M	0.0%	$4.57	+187.4%	COM	830830105
—	ARRAY BIOPHARMA INC. 3.000 06	2,051,000	$2.868M	0.0%	$1.02	—	CONVERTIBLE BOND	04269XAA3
—	NEXTERA ENERGY CV PFD 6.370 9	50,000	$2.863M	0.0%	$54.89	—	CONVERTIBLE PREF	65339F846
—	IRWD 2 1/4 6/15/22	2,500,000	$2.861M	0.0%	$1.18	—	CONVERTIBLE BOND	46333XAD0
—	STARRETT L S CO CL A	306,092	$2.847M	0.0%	$10.21	—	COM	855668109
—	T-MOBILE US CV PFD 5.500 12/1	30,000	$2.833M	0.0%	$67.12	—	CONVERTIBLE PREF	872590203
—	BOTTOMLINE TECHNOLOGIES 1.500	2,750,000	$2.827M	0.0%	$1.13	—	CONVERTIBLE BOND	101388AA4
A	AGILENT TECHNOLOGIES INC	62,000	$2.825M	0.0%	$36.84	+14.8%	COM	00846U101
CRL	CHARLES RIV LABORATORIES INTCO	37,000	$2.819M	0.0%	$76.28	-0.4%	COM	159864107
—	ANTHEM INC CV PFD 5.250 5/1/2	60,000	$2.817M	0.0%	$45.56	—	CONVERTIBLE PREF	036752202
—	FOREST CITY REALTY TRUST CL A	135,000	$2.813M	0.0%	$21.09	—	REAL ESTATE INVE	345605109
LEN	LENNAR CORP COM	65,000	$2.79M	0.0%	$37.71	-2.1%	COM	526057104
—	ASCENA RETAIL GROUP INC COM	445,000	$2.755M	0.0%	$5.59	—	COM	04351G101
—	BUNGE LIMITED COM	38,000	$2.745M	0.0%	$74.77	—	COM	G16962105
—	COVANTA HOLDING CORP	175,000	$2.73M	0.0%	$19.91	—	COM	22282E102
—	GP STRATEGIES CORP COM	95,000	$2.717M	0.0%	$23.82	—	COM	36225V104
—	TYSON FOODS CV PFD 4.750 7/15	40,000	$2.706M	0.0%	$64.93	—	CONVERTIBLE PREF	902494301
—	NEW YORK CMNTY BANCORP INC COM	170,000	$2.705M	0.0%	$14.00	—	COM	649445103
—	SUNTRUST BANKS INC	49,000	$2.688M	0.0%	$31.58	—	COM	867914103
—	MIC 2.000 10/01/23	2,667,000	$2.685M	0.0%	$1.01	—	CONVERTIBLE BOND	55608BAB1
—	ASCENT CAPITAL GROUP INC	164,400	$2.673M	0.0%	$62.98	—	COM	043632108
BRSL	INTERNATIONAL GAME TECH PLC SH	103,914	$2.652M	0.0%	$10.73	+49.2%	COM	G4863A108
—	MANITOWOC FOODSERVICE INC COM	197,000	$2.632M	0.0%	$13.36	—	COM	563568104
THO	THOR INDS INC COM	26,000	$2.601M	0.0%	$31.55	+138.4%	COM	885160101
—	POTASH CORP SASK INC	142,700	$2.581M	0.0%	$27.29	—	COM	73755L107
WDFC	W D 40 COMPANY	22,000	$2.572M	0.0%	$44.73	+112.6%	COM	929236107
—	WELLTOWER INC CV PFD 6.500	42,500	$2.558M	0.0%	$61.51	—	CONVERTIBLE PREF	95040Q203
—	FORTRESS INVESTMENT GROUP CL A	525,064	$2.552M	0.0%	$7.13	—	COM	34958B106
—	INTERNATIONAL SPEEDWAY A	69,000	$2.539M	0.0%	$32.52	—	COM	460335201
—	TESORO PETE CORP COM	29,000	$2.536M	0.0%	$52.31	—	COM	881609101
—	PANERA BREAD COMPANY-CL A	12,200	$2.502M	0.0%	$205.16	—	COM	69840W108
—	SPWR 4.000 01/15/23	3,500,000	$2.483M	0.0%	$0.71	—	CONVERTIBLE BOND	867652AL3
AA	ALCOA INC COM	88,364	$2.481M	0.0%	$25.90	0.0%	COM	013872106
MUR	MURPHY OIL CORP COM	79,000	$2.459M	0.0%	$34.50	-36.9%	COM	626717102
SUN	SUNOCO LP COM U REP LP	90,900	$2.444M	0.0%	$36.01	—	COM	86765K109
FTS	FORTIS INC COM	78,960	$2.438M	0.0%	$22.16	0.0%	COM	349553107
AFIIQ	ARMSTRONG FLOORING INC COM	122,173	$2.432M	0.0%	$18.17	+1.3%	COM	04238R106
GDEN	GOLDEN ENTERTAINMENT INC	200,300	$2.426M	0.0%	$7.41	+44.5%	COM	381013101
—	THE MEDICINES CO. 2.5 1/15/22	2,000,000	$2.402M	0.0%	$1.14	—	CONVERTIBLE BOND	584688AE5
SMG	THE SCOTTS MIRACLE GRO CO	25,000	$2.389M	0.0%	$30.35	+117.8%	COM	810186106
MATW	MATTHEWS INTL CORP CL A	31,000	$2.382M	0.0%	$27.89	+88.8%	COM	577128101
LMT	LOCKHEED MARTIN CORP COM	9,500	$2.374M	0.0%	$71.65	+173.5%	COM	539830109
CNP	CENTERPOINT ENERGY INC COM	94,000	$2.316M	0.0%	$15.29	+14.7%	COM	15189T107
—	BT GROUP PLC SPON ADR	100,000	$2.303M	0.0%	$40.80	—	COM	05577E101
MOV	MOVADO GROUP INC COM	80,000	$2.3M	0.0%	$32.21	-20.0%	COM	624580106
—	ILG INC	126,197	$2.293M	0.0%	$18.17	—	COM	44967H101
DSGR	LAWSON PRODS INC COM	96,000	$2.285M	0.0%	$7.47	+43.4%	COM	520776105
—	PRIVATEBANCORP INC COM	42,000	$2.276M	0.0%	$29.07	—	COM	742962103
—	TBPH 3 1/4 11/1/23	2,000,000	$2.274M	0.0%	$1.14	—	CONVERTIBLE BOND	88339KAA0
—	FORTUNA SILVER MINES INC COM	400,000	$2.26M	0.0%	$5.27	—	COM	349915108
—	WHITING PETE CORP NEW COM	188,000	$2.26M	0.0%	$22.27	—	COM	966387102
—	TIVO CORP	108,148	$2.26M	0.0%	$19.48	—	COM	88870P106
—	BIG 5 SPORTING GOODS CORP COM	130,000	$2.256M	0.0%	$18.55	—	COM	08915P101
VLGEA	VILLAGE SUPER MKT INC CL A NEW	72,500	$2.24M	0.0%	$34.45	-5.7%	COM	927107409
—	CONNECTICUT WTR SVC INC COM	40,000	$2.234M	0.0%	$28.71	—	COM	207797101
—	ALASKA COMMUNICATIONS SYSTE 6.	2,250,000	$2.233M	0.0%	$1.00	—	CONVERTIBLE BOND	01167PAE1
—	TMST 6 06/01/21	1,500,000	$2.224M	0.0%	$1.08	—	CONVERTIBLE BOND	887399AA1
VICR	VICOR CORP COM	147,000	$2.22M	0.0%	$5.89	+134.7%	COM	925815102
SSYS	STRATASYS LTD SHS	134,000	$2.216M	0.0%	$48.76	-59.8%	COM	M85548101
LULU	LULULEMON ATHLETICA INC COM	34,000	$2.21M	0.0%	$67.65	-11.8%	COM	550021109
—	GNC HLDGS INC COM CL A	200,000	$2.208M	0.0%	$22.02	—	COM	36191G107
HP	HELMERICH & PAYNE INC COM	28,500	$2.206M	0.0%	$71.03	0.0%	COM	423452101
REGN	REGENERON PHARMACEUTICALS COM	6,000	$2.203M	0.0%	$313.87	+20.5%	COM	75886F107
ROCK	GIBRALTER INDUSTRIES INC	52,800	$2.199M	0.0%	$21.06	+96.2%	COM	374689107
NRG	NRG ENERGY INC COM NEW	179,000	$2.195M	0.0%	$20.46	-53.7%	COM	629377508
—	DYCOM INDUSTRIES, INC. 0.750	2,000,000	$2.194M	0.0%	$1.10	—	CONVERTIBLE BOND	267475AB7
THC	TENET HEALTHCARE CORP	147,396	$2.187M	0.0%	$45.06	-60.2%	COM	88033G407
PPG	PPG INDS INC	22,800	$2.161M	0.0%	$79.77	+1.1%	COM	693506107
—	INTEROIL CORP COM	45,310	$2.156M	0.0%	$46.70	—	COM	460951106
AWR	AMERICAN STS WTR CO COM	47,000	$2.141M	0.0%	$21.52	+62.8%	COM	029899101
LGND	LIGAND PHARMACEUTICALS INC COM	21,000	$2.134M	0.0%	$63.11	0.0%	COM	53220K504
—	SCMP 3 1/4 12/15/21 144A	2,000,000	$2.13M	0.0%	$1.06	—	CONVERTIBLE BOND	864909AA4
—	AMD 2 1/8 9/1/26	1,350,000	$2.118M	0.0%	$1.09	—	CONVERTIBLE BOND	007903BD8
—	LAYN 4 1/2 11/15/18 144A	2,325,000	$2.111M	0.0%	$0.87	—	CONVERTIBLE BOND	521050AB0
—	ENCORE CAPITAL GROUP, INC. 3.0	2,250,000	$2.101M	0.0%	$0.85	—	CONVERTIBLE BOND	292554AF9
AGN 5.5 03/01/18 A	ALLERGAN PLC CV PFD SER A 5.50	2,750	$2.097M	0.0%	$980.09	—	CONVERTIBLE PREF	G0177J116
—	AMERCIAN TOWER CORP 5.500 2/1	20,000	$2.09M	0.0%	$112.31	—	CONVERTIBLE PREF	03027X407
DGII	DIGI INTL INC COM	151,342	$2.081M	0.0%	$12.26	0.0%	COM	253798102
CRM	SALESFORCE COM INC COM	30,300	$2.074M	0.0%	$73.95	-3.0%	COM	79466L302
DTE	DTE ENERGY CO COM	21,000	$2.069M	0.0%	$38.29	+54.8%	COM	233331107
—	SIRIUS XM HOLDINGS INC	464,000	$2.065M	0.0%	$3.48	—	COM	82968B103
—	HOVNANIAN ENTERPRISES CL A	750,000	$2.048M	0.0%	$5.61	—	COM	442487203
—	COLONY CAPITAL, INC. 5.000 04	2,000,000	$2.045M	0.0%	$0.96	—	CONVERTIBLE BOND	19624RAA4
—	BLACKROCK KELSO CAPITAL 5.500	2,000,000	$2.033M	0.0%	$1.01	—	CONVERTIBLE BOND	092533AB4
CPHC	CANTERBURY PK HLDG CORP	202,000	$2.03M	0.0%	$9.08	+2.3%	COM	13811E101
—	DOMINION RESORUCES CV PFD 6.38	40,000	$2.002M	0.0%	$48.08	—	CONVERTIBLE PREF	25746U869
TEVA	TEVA PHARMACEUTICAL INDS LTDAD	55,000	$1.994M	0.0%	$58.36	—	COM	881624209
—	ENERNOC, INC. 2.250 08/15/19	2,500,000	$1.975M	0.0%	$0.66	—	CONVERTIBLE BOND	292764AB3
FDX	FEDEX CORP COM	10,600	$1.974M	0.0%	$135.56	+16.8%	COM	31428X106
—	EVHC 5 1/4 7/1/17	16,500	$1.97M	0.0%	$119.39	—	CONVERTIBLE PREF	29414D209
ABBNY	ABB LTD SPONSORED ADR	93,000	$1.96M	0.0%	$21.66	—	COM	000375204
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	12,000	$1.956M	0.0%	$121.47	+26.7%	COM	084670702
—	MOCON INC COM	100,000	$1.95M	0.0%	$15.60	—	COM	607494101
—	ICPT 3 1/4 7/1/23	2,167,000	$1.931M	0.0%	$1.05	—	CONVERTIBLE BOND	45845PAA6
—	DST SYS INC DEL COM	18,000	$1.929M	0.0%	$74.61	—	COM	233326107
—	WEB.COM GROUP, INC. 1.000 08/	2,000,000	$1.924M	0.0%	$0.94	—	CONVERTIBLE BOND	94733AAA2
QCOM	QUALCOMM INC COM	29,500	$1.923M	0.0%	$48.76	+7.2%	COM	747525103
MAR	MARRIOTT INTL INC NEW CL A	23,200	$1.918M	0.0%	$64.65	+7.3%	COM	571903202
—	AVON PRODUCTS INC	379,000	$1.91M	0.0%	$20.95	—	COM	054303102
WGO	WINNEBAGO INDS INC COM	60,000	$1.899M	0.0%	$19.71	+58.1%	COM	974637100
CCEP	COCA COLA EUROPEAN PARTNERS	60,000	$1.884M	0.0%	$28.83	-5.8%	COM	G25839104
LAMR	LAMAR ADVERTISING REIT CO	28,000	$1.883M	0.0%	$53.63	—	REAL ESTATE INVE	512816109
—	DUN & BRADSTREET CORP	15,300	$1.856M	0.0%	$97.43	—	COM	26483E100
—	LYDALL INC COM	30,000	$1.856M	0.0%	$14.59	—	COM	550819106
—	EATON VANCE CORP COM	44,000	$1.843M	0.0%	$38.56	—	COM	278265103
—	BLUE BUFFALO PET PRODUCTS IN	76,600	$1.841M	0.0%	$23.34	—	COM	09531U102
—	SCHULMAN A INC COM	55,000	$1.84M	0.0%	$27.96	—	COM	808194104
—	TURQUOISE HILL RESOURCES LTD	565,000	$1.825M	0.0%	$5.88	—	COM	900435108
SFM	SPROUTS FARMERS MARKETS LLC	96,100	$1.818M	0.0%	$24.57	-14.5%	COM	85208M102
—	CHENIERE ENERGY, INC. 4.250 0	3,000,000	$1.817M	0.0%	$0.56	—	CONVERTIBLE BOND	16411RAG4
ORANY	ORANGE S.A ADR	120,000	$1.817M	0.0%	$12.90	—	COM	684060106
—	NEWFIELD EXPL CO COM	44,800	$1.814M	0.0%	$40.34	—	COM	651290108
XIFR	NEXTERA ENERGY PARTNERS LP	71,000	$1.813M	0.0%	$34.92	-25.2%	COM	65341B106
—	COMMUNICATIONS SYS	391,000	$1.81M	0.0%	$9.09	—	COM	203900105
—	DEAN FOODS CO NEW COM NEW	83,000	$1.808M	0.0%	$19.30	—	COM	242370203
GTLS	CHART INDS INC	50,000	$1.801M	0.0%	$34.08	0.0%	COM	16115Q308
—	LIBERTY TRIPADVISOR HLDG-A	117,808	$1.773M	0.0%	$33.90	—	COM	531465102
SHAK	SHAKE SHACK INC CL A	49,000	$1.754M	0.0%	$36.33	-3.5%	COM	819047101
—	ANI PHARM 3.000 12/01/19	1,500,000	$1.74M	0.0%	$0.97	—	CONVERTIBLE BOND	00182CAA1
—	KANSAS CITY SOUTHERN	20,500	$1.739M	0.0%	$105.95	—	COM	485170302
—	TESLA MOTORS 1.250 03/1/21	2,000,000	$1.729M	0.0%	$0.87	—	CONVERTIBLE BOND	88160RAC5
—	QUIDEL CORP. 3.250 02/15/20	1,750,000	$1.724M	0.0%	$0.98	—	CONVERTIBLE BOND	74838JAA9
KMB	KIMBERLY CLARK CORP	15,000	$1.712M	0.0%	$63.06	+34.0%	COM	494368103
CWT	CALIFORNIA WTR SVC GROUP COM	50,400	$1.709M	0.0%	$15.05	+83.5%	COM	130788102
VVX	VECTRUS INC COM	71,055	$1.695M	0.0%	$22.23	-8.5%	COM	92242T101
TEO	TELECOM ARGENTINA SA ADR	93,000	$1.69M	0.0%	$15.02	—	COM	879273209
—	SPARTON CORP COM	70,000	$1.67M	0.0%	$22.29	—	COM	847235108
—	CONSOLIDATED COMM HLDGS INC CO	62,000	$1.665M	0.0%	$27.83	—	COM	209034107
KWR	QUAKER CHEM CORP COM	13,000	$1.663M	0.0%	$61.79	+90.4%	COM	747316107
ALLE	ALLEGION PUB LTD CO ORD S	25,834	$1.653M	0.0%	$39.63	+50.1%	COM	G0176J109
ANGO	ANGIODYNAMICS INC COM	98,000	$1.653M	0.0%	$10.64	+56.8%	COM	03475V101
—	PRAXAIR INC COM	14,000	$1.641M	0.0%	$116.61	—	COM	74005P104
—	BTO CN 3 1/4 10/1/18	1,600,000	$1.633M	0.0%	$0.89	—	CONVERTIBLE BOND	11777QAB6
MTD	METTLER-TOLEDO INTL INC COM	3,900	$1.632M	0.0%	$212.95	+95.5%	COM	592688105
—	WFT 5 7/8 7/1/21	1,500,000	$1.628M	0.0%	$1.10	—	CONVERTIBLE BOND	947075AH0
—	VSI 2 1/4 12/01/20	1,750,000	$1.627M	0.0%	$0.93	—	CONVERTIBLE BOND	92849EAB7
—	TLGT 3.75 12/15/19	1,750,000	$1.621M	0.0%	$0.81	—	CONVERTIBLE BOND	449575AB5
—	FIFTH STREET FINANCE CORP COM	301,916	$1.621M	0.0%	$6.32	—	COM	31678A103
—	CONTINENTAL RESOURCES INC COM	31,300	$1.613M	0.0%	$28.97	—	COM	212015101
—	CALAMOS ASSET MANAGEMENT-A	187,000	$1.599M	0.0%	$11.43	—	COM	12811R104
NWL	NEWELL BRANDS	35,352	$1.578M	0.0%	$31.35	+4.3%	COM	651229106
—	RGEN 2 1/8 6/1/21	1,334,000	$1.577M	0.0%	$1.08	—	CONVERTIBLE BOND	759916AA7
—	BEASLEY BROADCAST GRP INC.	256,034	$1.575M	0.0%	$8.20	—	COM	074014101
FTNT	FORTINET INC COM	52,000	$1.566M	0.0%	$6.76	-7.5%	COM	34959E109
—	WYNDHAM WORLDWIDE CORP COM	20,000	$1.527M	0.0%	$65.22	—	COM	98310W108
APH	AMPHENOL CORP NEW CL A	22,600	$1.519M	0.0%	$10.01	+52.6%	COM	032095101
—	D 6 3/4 8/15/19	30,000	$1.518M	0.0%	$49.90	—	CONVERTIBLE PREF	25746U836
—	DREW INDS INC COM NEW	14,000	$1.509M	0.0%	$39.33	—	COM	26168L205
—	SERVICEMASTER GLOBAL HLDGS ICO	40,000	$1.507M	0.0%	$36.29	—	COM	81761R109
—	HC2 HLDGS INC COM	253,500	$1.503M	0.0%	$8.43	—	COM	404139107
CENX	CENTURY ALUM CO COM	174,750	$1.496M	0.0%	$8.61	-0.7%	COM	156431108
PANW	PALO ALTO NETWORKS INC COM	11,900	$1.488M	0.0%	$26.49	-9.6%	COM	697435105
—	BLACKSTONE GROUP L P COM UNIT	55,000	$1.487M	0.0%	$31.20	—	COM	09253U108
HSBC	HSBC HLDGS PLC ADR SPON NEW	37,000	$1.487M	0.0%	$51.90	—	COM	404280406
—	UNITED STS STL CORP NEW COM	45,000	$1.485M	0.0%	$8.78	—	COM	912909108
—	BROOKFIELD ASSET MGMT INC CL A	45,000	$1.485M	0.0%	$36.84	—	COM	112585104
—	PROS HOLDINGS, INC. 2.000 12/	1,500,000	$1.472M	0.0%	$0.89	—	CONVERTIBLE BOND	74346YAB9
FMC	FMC CORP COM NEW	26,000	$1.471M	0.0%	$45.24	-18.8%	COM	302491303
—	ROYCE VALUE TR INC	109,500	$1.466M	0.0%	$15.16	—	COM	780910105
ILMN	ILLUMINA	11,400	$1.46M	0.0%	$65.38	+106.2%	COM	452327109
—	TIM PARTICIPACOES SA-ADR	123,434	$1.457M	0.0%	$19.50	—	COM	88706P205
—	ANADARKO PETROLEUM CV PFD 7.50	35,000	$1.447M	0.0%	$36.53	—	CONVERTIBLE PREF	032511404
—	DTE 6 1/2 10/1/19	27,200	$1.442M	0.0%	$53.01	—	CONVERTIBLE PREF	233331883
LIVN	LIVANOVA PLC	32,000	$1.439M	0.0%	$55.58	-11.6%	COM	G5509L101
—	LIBERTY BRAVES GROUP A	69,912	$1.432M	0.0%	$15.16	—	COM	531229706
—	BED BATH & BEYOND INC	35,000	$1.422M	0.0%	$67.40	—	COM	075896100
—	RAYTHEON COMPANY	10,000	$1.42M	0.0%	$66.10	—	COM	755111507
KMPR	KEMPER CORP DEL	32,000	$1.418M	0.0%	$32.74	+23.6%	COM	488401100
FIZZ	NATIONAL BEVERAGE CORP COM	27,400	$1.4M	0.0%	$16.70	+13.6%	COM	635017106
RGCO	RGC RES INC COM	56,000	$1.399M	0.0%	$13.46	+22.2%	COM	74955L103
KSS	KOHLS CORP	28,000	$1.383M	0.0%	$53.67	-7.8%	COM	500255104
—	DIGITALGLOBE INC COM NEW	48,000	$1.375M	0.0%	$27.79	—	COM	25389M877
NEO	NEOGENOMICS INC COM NEW	160,000	$1.371M	0.0%	$5.16	+66.0%	COM	64049M209
—	NUAN 1.000 12/15/35	1,500,000	$1.355M	0.0%	$0.90	—	CONVERTIBLE BOND	67020YAK6
—	ADEPTUS HEALTH INC CL A	171,484	$1.31M	0.0%	$45.61	—	COM	006855100
NEOG	NEOGEN CORP COM	19,853	$1.31M	0.0%	$15.33	+44.9%	COM	640491106
NVGS	NAVIGATOR HOLDINGS LTD SHS	140,000	$1.302M	0.0%	$20.63	-61.3%	COM	Y62132108
—	COMMUNICATIONS SALES&LEAS INCO	51,000	$1.296M	0.0%	$22.25	—	COM	20341J104
WAT	WATERS CORP COM	9,600	$1.29M	0.0%	$101.22	+41.0%	COM	941848103
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	15,000	$1.289M	0.0%	$19.54	+303.3%	COM	477839104
DOV	DOVER CORP	17,000	$1.274M	0.0%	$49.76	0.0%	COM	260003108
ARMK	ARAMARK HOLDINGS CORP	35,500	$1.268M	0.0%	$16.29	+43.3%	COM	03852U106
MNRO	MONRO MUFFLER BRAKE INC	22,000	$1.258M	0.0%	$44.03	+30.8%	COM	610236101
—	AMC ENTERTAINMENT HLDS-CL A	37,377	$1.258M	0.0%	$33.66	—	COM	00165C104
ETD	ETHAN ALLEN INTERIORS INC COM	34,000	$1.253M	0.0%	$13.52	+37.4%	COM	297602104
—	CYRUSONE INC	28,000	$1.252M	0.0%	$21.99	—	COM	23283R100
—	ENERGEN CORP COM	21,000	$1.211M	0.0%	$54.09	—	COM	29265N108
MKSI	MKS INSTRS INC COM	20,187	$1.199M	0.0%	$23.45	+113.8%	COM	55306N104
—	HORIZON PHARMA INVESTMENT L 2.	1,250,000	$1.189M	0.0%	$0.86	—	CONVERTIBLE BOND	44052TAB7
—	MANITOWOC CO COM	197,000	$1.178M	0.0%	$17.91	—	COM	563571108
WSO/B	WATSCO INC CL B	7,875	$1.171M	0.0%	$84.32	+71.9%	COM	942622101
—	JAZZ INVESTMENTS I LTD. 1.880	1,210,000	$1.159M	0.0%	$1.04	—	CONVERTIBLE BOND	472145AB7
ALGN	ALIGN TECHNOLOGY INC COM	12,000	$1.154M	0.0%	$34.47	+169.4%	COM	016255101
PHG	KONINKLIJKE PHILIPS NV ADR	37,610	$1.15M	0.0%	$27.29	—	COM	500472303
—	QTS REALTY TRUST INC-CL A	23,000	$1.142M	0.0%	$24.81	—	COM	74736A103
—	PLATFORM SPECIALTY PRODS CORCO	115,000	$1.128M	0.0%	$9.20	—	COM	72766Q105
DCO	DUCOMMUN INC DEL COM	44,000	$1.125M	0.0%	$20.64	+18.0%	COM	264147109
—	ADCARE HEALTH SYSTEMS INC	768,143	$1.121M	0.0%	$3.99	—	COM	00650W300
HPQ	HP INC COM	75,000	$1.113M	0.0%	$7.71	+45.5%	COM	40434L105
MLM	MARTIN MARIETTA MTLS INC COM	5,000	$1.108M	0.0%	$93.00	+106.4%	COM	573284106
NTCT	NETSCOUT SYS INC COM	34,988	$1.102M	0.0%	$37.86	-19.0%	COM	64115T104
—	ENT 2 3/4 2/15/35	1,375,000	$1.097M	0.0%	$0.77	—	CONVERTIBLE BOND	37951DAB8
LE	LANDS END INC NEW COM	72,000	$1.091M	0.0%	$19.82	-17.5%	COM	51509F105
—	CHINA UNICOM ADR	94,000	$1.086M	0.0%	$13.27	—	COM	16945R104
—	STERICYCLE INC COM	14,000	$1.079M	0.0%	$77.07	—	COM	858912108
—	CORE MARK HOLDING CO INC COM	25,000	$1.077M	0.0%	$50.59	—	COM	218681104
—	SUPERVALU INC COMMON	230,000	$1.074M	0.0%	$9.35	—	COM	868536103
MOG/B	MOOG INC CL B	16,200	$1.061M	0.0%	$44.40	+32.7%	COM	615394301
VALU	VALUE LINE INC	53,782	$1.049M	0.0%	$11.47	+70.6%	COM	920437100
—	CARDIOVASCULAR SYS INC DEL COM	43,000	$1.041M	0.0%	$15.05	—	COM	141619106
—	FIDELITY SOUTHERN CORP	43,967	$1.041M	0.0%	$12.38	—	COM	316394105
—	INFINERA CORP. 1.750 06/01/18	1,000,000	$1.041M	0.0%	$1.54	—	CONVERTIBLE BOND	45667GAB9
—	NUTRI SYS INC NEW COM	30,000	$1.04M	0.0%	$11.77	—	COM	67069D108
—	MVC CAP COM	121,000	$1.038M	0.0%	$12.63	—	COM	553829102
—	YADKIN FINL CORP COM	30,000	$1.028M	0.0%	$21.49	—	COM	984305102
CMA	COMERICA INC COM	15,000	$1.022M	0.0%	$30.15	+33.9%	COM	200340107
—	INCYTE CORP. 1.250 01/15/20	500,000	$1.016M	0.0%	$2.18	—	CONVERTIBLE BOND	45337CAN2
—	AGRIUM INC COM	10,000	$1.006M	0.0%	$98.20	—	COM	008916108
MDU	MDU RES GROUP INC COM	34,000	$978K	0.0%	$6.58	+19.9%	COM	552690109
—	COMMERCEHUB INC SER C	63,996	$962K	0.0%	$15.89	—	COM	20084V306
—	ALLIANCE HOLDINGS GP LP COM UN	34,000	$955K	0.0%	$63.76	—	COM	01861G100
—	STERICYCLE INC CV PFD A 5.250	15,000	$949K	0.0%	$89.72	—	CONVERTIBLE PREF	858912207
EMR	EMERSON ELEC CO	17,000	$948K	0.0%	$43.19	-0.8%	COM	291011104
CF	CF INDS HLDGS INC COM	30,000	$944K	0.0%	$33.69	-37.4%	COM	125269100
IBB	ISHARES TR NASDQ BIO INDX	3,500	$929K	0.0%	$265.43	—	MUTUAL FUNDS	464287556
LNTH	LANTHEUS HOLDINGS INC	107,933	$928K	0.0%	$4.44	+101.2%	COM	516544103
ASIX	ADVANSIX INC COM	41,760	$925K	0.0%	$16.41	0.0%	COM	00773T101
CVGW	CALAVO GROWERS INC COM	15,000	$921K	0.0%	$29.22	+76.3%	COM	128246105
KOF	COCA-COLA FEMSA S A DE C V ADR	14,500	$921K	0.0%	$138.14	—	COM	191241108
—	BLACKROCK KELSO CAPITAL CORPCO	132,068	$919K	0.0%	$9.40	—	COM	092533108
TLK	PT TELEKOMUNIKASI INDONESIA (B	31,000	$904K	0.0%	$35.94	—	COM	715684106
—	ANIXTER INTL INC COM	11,000	$892K	0.0%	$75.82	—	COM	035290105
—	BLUE NILE INC COM	21,749	$884K	0.0%	$40.65	—	COM	09578R103
BGS	B & G FOODS INC NEW COM	20,000	$876K	0.0%	$16.36	+27.8%	COM	05508R106
—	GENERAL COMMUNICATIONS INC CL	45,000	$875K	0.0%	$7.83	—	COM	369385109
—	HRG GROUP INC COM	56,000	$871K	0.0%	$14.94	—	COM	40434J100
—	INVESCO MORTGAGE CAPITAL INCCO	58,700	$857K	0.0%	$12.39	—	COM	46131B100
SAN	BANCO SANTANDER CENT HISP ADR(	165,000	$855K	0.0%	$6.47	—	COM	05964H105
—	PROCTER & GAMBLE COMPANY	100	$850K	0.0%	$8500.00	—	COM	742718959
MCO	MOODYS CORP COM	9,000	$848K	0.0%	$53.10	+74.5%	COM	615369105
—	RED HAT, INC. 0.250 10/01/19	725,000	$846K	0.0%	$1.24	—	CONVERTIBLE BOND	756577AD4
—	HANDY & HARMAN HOLDINGS LTD	33,019	$844K	0.0%	$21.45	—	COM	410315105
—	STILLWATER MINING	52,100	$839K	0.0%	$10.75	—	COM	86074Q102
ERII	ENERGY RECOVERY INC	80,000	$828K	0.0%	$3.97	+202.7%	COM	29270J100
AIR	AAR CORP COM	25,000	$826K	0.0%	$17.96	+86.3%	COM	000361105
DB	DEUTSCHE BANK AG-REG (B:DB)	45,000	$815K	0.0%	$28.59	-57.5%	COM	D18190898
—	ACHAOGEN INC COM	61,800	$805K	0.0%	$11.25	—	COM	004449104
SWK	STANLEY BLACK AND DECKER INC	7,000	$803K	0.0%	$60.23	+55.4%	COM	854502101
—	DIAMOND OFFSHORE DRILLNG INCCO	45,000	$797K	0.0%	$67.62	—	COM	25271C102
—	TREEHOUSE FOODS INC COM	11,000	$794K	0.0%	$79.05	—	COM	89469A104
—	NAV 4.5 12/31/18	800,000	$790K	0.0%	$0.50	—	CONVERTIBLE BOND	63934EAQ1
—	ZAYO GROUP HLDGS INC COM	24,000	$789K	0.0%	$32.88	—	COM	98919V105
—	ZELTIQ AESTHETICS INC COM	18,000	$783K	0.0%	$27.67	—	COM	98933Q108
LEA	LEAR CORP COM NEW	5,900	$781K	0.0%	$105.58	0.0%	COM	521865204
RYN	RAYONIER INC COM	29,000	$771K	0.0%	$55.40	—	COM	754907103
ARTNA	ARTESIAN RES CORP COM CL A	24,000	$767K	0.0%	$15.10	+53.6%	COM	043113208
LSCC	LATTICE SEMICONDUCTOR CORP COM	101,962	$750K	0.0%	$7.36	—	COM	518415104
BDC	BELDEN CDT INC	10,000	$748K	0.0%	$48.78	+41.9%	COM	077454106
—	SPARTAN MTRS INC COM	80,375	$743K	0.0%	$6.12	—	COM	846819100
GTN/A	GRAY TELEVISION, INC CL A	71,200	$740K	0.0%	$6.03	+37.2%	COM	389375205
WTW	WILLIS TOWERS WATSON PUB LTD S	6,000	$734K	0.0%	$100.14	+9.5%	COM	G96629103
BZH	BEAZER HOMES USA INC	55,000	$732K	0.0%	$18.13	-31.8%	COM	07556Q881
MATV	SCHWEITZER-MAUDUIT INTL INC CO	16,000	$728K	0.0%	$24.97	+4.2%	COM	808541106
RACE	FERRARI N V COM	12,500	$727K	0.0%	$40.37	+35.1%	COM	N3167Y103
—	VINA CONCHA Y TORO S A SPONSOR	22,000	$725K	0.0%	$38.97	—	COM	927191106
—	AEGION CORP	30,000	$711K	0.0%	$22.50	—	COM	00770F104
UG	UNITED GUARDIAN INC COM	45,500	$705K	0.0%	$23.82	-35.0%	COM	910571108
—	ENCANA CORP COM	60,000	$704K	0.0%	$19.41	—	COM	292505104
WLYB	WILEY JOHN & SONS INC CL B	12,800	$700K	0.0%	$38.96	+39.9%	COM	968223305
—	APOLLO EDUCATION	70,576	$699K	0.0%	$8.40	—	COM	037604105
IMAX	IMAX CORP COM	22,000	$691K	0.0%	$26.76	+16.8%	COM	45245E109
CC	CHEMOURS CO COM	31,200	$689K	0.0%	$7.40	+102.8%	COM	163851108
UTI	UNIVERSAL TECHNICAL INST INCCO	235,000	$684K	0.0%	$11.52	-80.2%	COM	913915104
FSTR	FOSTER L B CO COM	50,000	$680K	0.0%	$14.67	-11.6%	COM	350060109
—	EXPRESS SCRIPTS HOLDING CO	100	$675K	0.0%	$6750.00	—	COM	30219G958
HSY	HERSHEY COMPANY (THE)	6,500	$672K	0.0%	$80.70	-1.5%	COM	427866108
NDSN	NORDSON CORP COM	6,000	$672K	0.0%	$60.57	+57.0%	COM	655663102
—	RTI BIOLOGICS INC COM	200,000	$650K	0.0%	$3.76	—	COM	74975N105
SLV	ISHARES SILVER TRUST ISHARES	43,000	$650K	0.0%	$18.20	—	ETF - EQUITY	46428Q109
TFX	TELEFLEX INC	4,000	$645K	0.0%	$72.98	+102.3%	COM	879369106
CAR	AVIS BUDGET GROUP INC	17,500	$642K	0.0%	$26.25	+31.1%	COM	053774105
CME	CME GROUP INC COM	5,500	$634K	0.0%	$39.16	+100.7%	COM	12572Q105
—	ROYAL GOLD, INC. 2.880 06/15/	600,000	$634K	0.0%	$0.91	—	CONVERTIBLE BOND	780287AA6
—	CEMPRA INC COM	226,000	$633K	0.0%	$17.05	—	COM	15130J109
—	CDK GLOBAL INC COM	10,500	$627K	0.0%	$40.78	—	COM	12508E101
FTV	FORTIVE CORP COM	11,675	$626K	0.0%	$30.87	+3.2%	COM	34959J108
—	PZENA INVESTMENT MGMT INC CLAS	56,000	$622K	0.0%	$10.09	—	COM	74731Q103
—	DIPLOMAT PHARMACY INC COM	49,000	$617K	0.0%	$32.28	—	COM	25456K101
—	DEPOMED INC COM	34,000	$613K	0.0%	$18.49	—	COM	249908104
—	MODUSLINK GLOBAL SOLUTIONS I	415,000	$606K	0.0%	$3.65	—	COM	60786L206
KGC	KINROSS GOLD CORP COM NO PAR	195,000	$606K	0.0%	$5.72	-38.6%	COM	496902404
MRCY	MERCURY COMPUTER SYS INC COM	20,000	$604K	0.0%	$9.56	+197.1%	COM	589378108
—	GUIDANCE SOFTWARE INC COM	85,077	$602K	0.0%	$8.70	—	COM	401692108
SYF	SYNCHRONY FINL COM	16,434	$596K	0.0%	$25.00	+2.7%	COM	87165B103
—	TRIBUNE MEDIA CO - A	17,000	$595K	0.0%	$44.32	—	COM	896047503
—	CAREER EDUCATION CORP	59,000	$595K	0.0%	$3.07	—	COM	141665109
—	REXNORD CORP NEW COM	30,000	$588K	0.0%	$16.87	—	COM	76169B102
AGCO	AGCO CORP COM	10,000	$579K	0.0%	$38.72	+12.8%	COM	001084102
BFH	ALLIANCE DATA SYS CORP COM	2,500	$571K	0.0%	$150.81	-0.2%	COM	018581108
—	SORL AUTO PTS INC COM	185,000	$562K	0.0%	$2.65	—	COM	78461U101
SNN	SMITH & NEPHEW P L C ADR SPONS	18,500	$556K	0.0%	$54.13	—	COM	83175M205
—	KEY TECHNOLOGY INC COM	48,000	$554K	0.0%	$13.48	—	COM	493143101
GYRO	GYRODYNE LLC COM	30,367	$554K	0.0%	$17.10	+2.8%	COM	403829104
—	LIONS GATE ENTMNT CORP CL A VT	20,600	$554K	0.0%	$26.89	—	COM	535919401
—	DOVER MOTORSPORTS INC.(B:DVD)	238,000	$548K	0.0%	$2.18	—	COM	260174107
—	PLANTRONICS	10,000	$548K	0.0%	$43.90	—	COM	727493108
—	CIT GROUP INC COM NEW	12,800	$546K	0.0%	$47.38	—	COM	125581801
RY	ROYAL BK CDA MONTREAL QUE COM	8,000	$542K	0.0%	$59.71	+8.6%	COM	780087102
PRGO	PERRIGO COMPANY	6,500	$541K	0.0%	$128.06	-32.3%	COM	G97822103
MLCO	MELCO PBL ENTERTAINMENT-ADR	33,000	$525K	0.0%	$22.37	—	COM	585464100
—	RTI INTERNATIONAL METALS 1.62	500,000	$517K	0.0%	$1.04	—	CONVERTIBLE BOND	74973WAB3
—	TETRAPHASE PHARMACEUTICALS ICO	128,000	$516K	0.0%	$15.06	—	COM	88165N105
—	KATE SPADE & CO COM	27,450	$512K	0.0%	$18.65	—	COM	485865109
CHKP	CHECK POINT SOFTWARE TECH	6,000	$507K	0.0%	$48.11	+70.5%	COM	M22465104
—	CLIFFS NATURAL RESOURCES INCCO	60,000	$505K	0.0%	$13.58	—	COM	18683K101
—	HENNESSY CAPITAL ACQ	50,000	$503K	0.0%	$9.86	—	COM	42588J209
—	GLAXOSMITHKLINE PLC ADR (B:GSK	13,000	$501K	0.0%	$49.94	—	COM	37733W105
—	PETROCHINA CO LTD SPONSORED AD	6,800	$501K	0.0%	$96.91	—	COM	71646E100
BONTQ	BON-TON STORES INC COM	340,000	$500K	0.0%	$11.69	-86.3%	COM	09776J101
NJR	NEW JERSEY RES CORP	14,000	$497K	0.0%	$18.44	+35.6%	COM	646025106
—	CHINA AUTOMOTIVE SYS INC COM	90,022	$483K	0.0%	$5.15	—	COM	16936R105
EMBJ	EMBRAER SA SP ADR	25,000	$481K	0.0%	$36.88	—	COM	29082A107
VIRT	VIRTU FINANCIAL INC-CLASS A	30,000	$479K	0.0%	$21.08	-32.3%	COM	928254101
ACCO	ACCO BRANDS CORP	36,000	$470K	0.0%	$4.71	+73.1%	COM	00081T108
PENN	PENN NATIONAL GAMING INC COM	34,000	$469K	0.0%	$12.65	+7.8%	COM	707569109
—	KEMET CORPORATION COME NEW	70,000	$464K	0.0%	$4.10	—	COM	488360207
HEI	HEICO CORP NEW COM	6,000	$463K	0.0%	$20.93	+79.4%	COM	422806109
—	COMMERCEHUB INC SERIES A	30,198	$453K	0.0%	$15.75	—	COM	20084V108
BVN	COMPANIA DE MINAS BUENAVENTURA	40,000	$451K	0.0%	$14.77	—	FOREIGN COMMON S	204448104
GTN	GRAY TELEVISION, INC	41,000	$445K	0.0%	$5.99	+63.7%	COM	389375106
—	JASON INDS INC COM	242,885	$437K	0.0%	$7.17	—	COM	471172106
INFU	INFUSYSTEM HLDGS INC COM	168,458	$430K	0.0%	$3.07	-26.7%	COM	45685K102
DAKT	DAKTRONICS INC COM	40,000	$428K	0.0%	$7.99	+7.1%	COM	234264109
—	NEW SR INVT GROUP INC COM	43,747	$428K	0.0%	$13.38	—	COM	648691103
—	EROS INTL PLC SHS NEW	32,000	$418K	0.0%	$14.98	—	COM	G3788M114
MSA	MSA SAFETY INC COM	6,000	$416K	0.0%	$52.42	+18.0%	COM	553498106
MANU	MANCHESTER UTD PLC NEW ORD CL	29,000	$413K	0.0%	$15.23	0.0%	COM	G5784H106
—	FNFV GROUP COM	30,000	$411K	0.0%	$17.49	—	COM	31620R402
IRDM	IRIDIUM COMMUNICATIONS INC COM	42,000	$403K	0.0%	$7.46	+19.6%	COM	46269C102
—	CAMBIUM LEARNING GRP INC COM	80,000	$399K	0.0%	$1.29	—	COM	13201A107
KYOCY	KYOCERA CORP ADR	8,000	$398K	0.0%	$75.94	—	COM	501556203
—	OFFICE DEPOT INC	88,000	$398K	0.0%	$4.13	—	COM	676220106
EVC	ENTRAVISION COMM CORP CL A	56,000	$392K	0.0%	$3.01	+39.7%	COM	29382R107
—	COVISINT CORP	205,076	$390K	0.0%	$2.65	—	COM	22357R103
—	VIDEOCON D2H LTD ADR	47,000	$386K	0.0%	$9.75	—	COM	92657J101
BRKR	BRUKER BIOSCIENCES CORP	18,000	$381K	0.0%	$16.60	+27.2%	COM	116794108
JBSS	SANFILIPPO JOHN B & SON INC CO	5,400	$380K	0.0%	$39.66	+55.0%	COM	800422107
NTTYY	NIPPON TELEG&TEL CORP ADR (B:N	9,000	$379K	0.0%	$26.00	—	COM	654624105
AMP	AMERIPRISE FINL INC COM	3,400	$377K	0.0%	$59.57	+47.8%	COM	03076C106
—	BB&T CORP COM	8,000	$376K	0.0%	$40.29	—	COM	054937107
—	ELDORADO RESORTS INC COM	22,000	$373K	0.0%	$4.21	—	COM	28470R102
—	CALIFORNIA RES CORP COM NEW	17,491	$372K	0.0%	$12.20	—	COM	13057Q206
—	FTD COS INC COM	15,500	$370K	0.0%	$23.87	—	COM	30281V108
MSM	MSC INDL DIRECT INC CL A	4,000	$370K	0.0%	$79.95	+3.2%	COM	553530106
—	JUNIPER PHARMACEUTICALS INC CO	65,000	$364K	0.0%	$8.77	—	COM	48203L107
TGNA	TEGNA INC COM	17,000	$364K	0.0%	$18.83	-27.7%	COM	87901J105
CWCO	CONSOLIDATED WATER CO LTD ORD	33,400	$362K	0.0%	$8.39	+7.4%	COM	G23773107
—	BARNES & NOBLES	32,000	$357K	0.0%	$17.67	—	COM	067774109
SHOO	MADDEN STEVEN LTD COM	9,750	$349K	0.0%	$19.07	+10.0%	COM	556269108
ANIK	ANIKA THERAPEUTICS INC COM	7,000	$343K	0.0%	$30.85	+49.9%	COM	035255108
—	FRONTIER COMMUNICATIONS CORP	100,000	$338K	0.0%	$4.22	—	COM	35906A108
VVV	VALVOLINE INC COM	15,200	$327K	0.0%	$22.54	-6.0%	COM	92047W101
AXTA	AXALTA COATING SYS LTD COM	12,000	$326K	0.0%	$28.13	-6.4%	COM	G0750C108
ETR	ENTERGY CORP NEW COM	4,400	$323K	0.0%	$20.49	+23.2%	COM	29364G103
—	STATE AUTO FINL CORP COM	12,000	$322K	0.0%	$22.83	—	COM	855707105
ATRO	ASTRONICS CORP COM	9,500	$321K	0.0%	$19.25	+60.1%	COM	046433108
—	SPDR GOLD TRUST	100	$315K	0.0%	$3150.00	—	COM	78463V907
—	DONNELLEY R R & SONS CO WHEN I	19,033	$311K	0.0%	$16.34	—	COM	257867200
PBR	PETROBRAS BRASILEIRO ADR SPONS	30,000	$303K	0.0%	$11.57	—	COM	71654V408
—	GRUBHUB INC COM	8,000	$301K	0.0%	$25.13	—	COM	400110102
—	NAV 4 3/4 04/15/19 144A	300,000	$296K	0.0%	$0.72	—	CONVERTIBLE BOND	63934EAS7
—	FINANCIAL ENGINES INC COM	8,000	$294K	0.0%	$29.75	—	COM	317485100
—	L 3 COMMUICATIONS	1,900	$289K	0.0%	$119.47	—	COM	502424104
—	HESKA CORPORATION COM NEW	4,000	$286K	0.0%	$54.44	—	COM	42805E306
BHP	BHP BILLITON LTD SPONSORED ADR	8,000	$286K	0.0%	$60.72	—	COM	088606108
PPC	PILGRIMS PRIDE CORP NEW COM	15,000	$285K	0.0%	$23.20	-15.8%	COM	72147K108
—	TIME INC NEW COM	15,900	$284K	0.0%	$17.86	—	COM	887228104
HST	HOST HOTELS & RESORTS INC	14,422	$272K	0.0%	$10.74	+9.9%	COM	44107P104
TFSL	TFS FINL CORP COM	14,000	$267K	0.0%	$7.90	+27.0%	COM	87240R107
—	VERIFONE HLDGS INC COM	15,000	$266K	0.0%	$16.80	—	COM	92342Y109
—	SANOFI-AVENTIS-CVR	700,000	$266K	0.0%	$1.41	—	WARRANT AND RIGH	80105N113
SRG	SERITAGE GROWTH PPTYS CL A	6,000	$256K	0.0%	$46.51	-5.8%	COM	81752R100
—	SHIRE PLC ADR	1,500	$256K	0.0%	$184.07	—	COM	82481R106
—	NEWMONT MINING 1.625 07/15/17	250,000	$255K	0.0%	$1.07	—	CONVERTIBLE BOND	651639AJ5
TRIP	TRIPADVISOR INC COM	5,500	$255K	0.0%	$50.93	-4.0%	COM	896945201
TEX	TEREX CORP NEW COM	8,000	$252K	0.0%	$22.87	+21.3%	COM	880779103
—	EUROPEAN EQUITY FUND COM	31,977	$247K	0.0%	$7.20	—	MUTUAL FUNDS	298768102
—	CHESAPEAKE ENERGY CORP COM	35,000	$246K	0.0%	$19.80	—	COM	165167107
LXRX	LEXICON PHARMACEUTICALS INC	17,600	$243K	0.0%	$8.59	+86.7%	COM	528872302
—	SPARTANNASH CO COM	6,000	$237K	0.0%	$39.50	—	COM	847215100
KLAC	KLA TENCOR CORP	3,000	$236K	0.0%	$53.38	+23.1%	COM	482480100
—	K2M GROUP HLDGS INC COM	11,800	$236K	0.0%	$20.00	—	COM	48273J107
MKC/V	MCCORMICK & CO INC COM VTG	2,500	$233K	0.0%	$31.79	+23.3%	COM	579780107
—	TIFFANY & CO NEW COM	3,000	$232K	0.0%	$72.67	—	COM	886547108
—	BARNES & NOBLE ED INC COM	20,224	$232K	0.0%	$12.71	—	COM	06777U101
—	ORBCOMM INC COM	28,000	$232K	0.0%	$5.87	—	COM	68555P100
—	CHINA TELECOM CORP LTD SPONS A	5,000	$231K	0.0%	$47.60	—	COM	169426103
—	CARBONITE INC	14,000	$230K	0.0%	$13.07	—	COM	141337105
—	STRAIGHT PATH COMMUNICATNS ICL	6,629	$225K	0.0%	$33.94	—	COM	862578101
TACT	TRANSACT TECHNOLOGIES INC COM	33,050	$218K	0.0%	$7.82	-13.9%	COM	892918103
DFIN	DONNELLEY FINL SOLUTIONS INCCO	9,037	$208K	0.0%	$21.18	0.0%	COM	25787G100
TRGP	TARGA RES CORP COM	3,700	$207K	0.0%	$34.32	0.0%	COM	87612G101
CFFN	CAPITOL FEDERAL FINANCIAL INC	12,500	$206K	0.0%	$5.11	+62.9%	COM	14057J101
—	MOBILE TELESYSTEMS OJSC ADR SP	21,750	$198K	0.0%	$16.05	—	COM	607409109
—	AVID TECHNOLOGY INC	44,000	$194K	0.0%	$13.57	—	COM	05367P100
—	FALCONSTOR SOFTWARE INC COM	430,000	$193K	0.0%	$1.37	—	COM	306137100
CDZI	CADIZ INC	15,000	$188K	0.0%	$5.71	+57.2%	COM	127537207
MFIN	MEDALLION FINANCIAL CORP	62,000	$187K	0.0%	$8.70	-65.5%	COM	583928106
—	LUMOS NETWORKS CORP COM	12,000	$187K	0.0%	$13.86	—	COM	550283105
—	OPHTHOTECH CORP COM	38,000	$184K	0.0%	$21.90	—	COM	683745103
—	CALPINE CORP COM NEW	16,000	$183K	0.0%	$20.04	—	COM	131347304
—	DESTINATION MATERNITY CORP COM	33,940	$175K	0.0%	$5.16	—	COM	25065D100
—	DOVER DOWNS GAMING & ENTMT INC	170,000	$175K	0.0%	$1.46	—	COM	260095104
—	TRONC INC COM	12,000	$166K	0.0%	$13.81	—	COM	89703P107
WVVI	WILLAMETTE VY VINEYARD INC COM	20,000	$160K	0.0%	$4.42	+83.4%	COM	969136100
—	COMSTOCK MNG INC COM	600,000	$158K	0.0%	$1.58	—	COM	205750102
—	HARVEST NATURAL RESOURCES IN	25,300	$156K	0.0%	$6.17	—	COM	41754V202
—	QUINPARIO ACQUISITION CORP 2	15,000	$152K	0.0%	$10.12	—	COM	74874U200
—	CONSTELLIUM NV CL A	25,500	$150K	0.0%	$22.56	—	COM	N22035104
CDNA	CAREDX INC	51,694	$140K	0.0%	$9.62	-64.0%	COM	14167L103
—	ROYCE GLOBAL VALUE TR INC COM	15,702	$136K	0.0%	$8.66	—	COM	78081T104
NYT	NEW YORK TIMES CO CLASS A	10,000	$133K	0.0%	$8.72	+30.8%	COM	650111107
—	NUVECTRA CORP COM	25,500	$128K	0.0%	$5.40	—	COM	67075N108
ENIC	ENERSIS CHILE SA SPON ADR	28,000	$127K	0.0%	$5.82	—	COM	29278D105
—	FIAT CHRYSLER AUTOMOBILES N SH	13,076	$119K	0.0%	$9.10	—	COM	N31738102
—	SYNERON MEDICAL LTD ORD SHS	14,000	$118K	0.0%	$8.71	—	COM	M87245102
VALE	VALE S A ADR	15,000	$114K	0.0%	$10.93	—	COM	91912E105
—	SECUREWORKS CORP CL A	10,000	$106K	0.0%	$12.50	—	COM	81374A105
—	GSE SYS INC COM	30,000	$105K	0.0%	$1.52	—	COM	36227K106
—	SEQUENTIAL BRNDS GROUP INC NEW	21,900	$102K	0.0%	$6.59	—	COM	81734P107
—	PAIN THERAPEUTICS INC COM	175,000	$100K	0.0%	$2.07	—	COM	69562K100
BB	BLACKBERRY LTD	14,000	$96,000	0.0%	$8.50	-12.6%	COM	09228F103
—	A H BELO CORP COM CL A	15,000	$95,000	0.0%	$6.87	—	COM	001282102
—	YUME INC COM	25,000	$90,000	0.0%	$4.95	—	COM	98872B104
—	MANNING & NAPIER INC	11,500	$87,000	0.0%	$8.45	—	COM	56382Q102
—	EXCO RESOURCES INC COM	96,000	$84,000	0.0%	$3.95	—	COM	269279402
—	AVIRAGEN THERAPEUTICS INC	63,075	$78,000	0.0%	$1.40	—	COM	053761102
—	AMEC PLC SPONSORED ADR	12,000	$69,000	0.0%	$12.02	—	COM	00167X205
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	20,000	$67,000	0.0%	$5.83	-44.3%	COM	45769N105
—	LIONBRIDGE TECHNOLOGIES INC CO	10,738	$62,000	0.0%	$5.77	—	COM	536252109
—	BIOLASE TECHNOLOGY INC COM	43,000	$60,000	0.0%	$3.59	—	COM	090911108
—	DENBURY RES INC COM NEW	16,000	$59,000	0.0%	$12.78	—	COM	247916208
—	QUANTUM CORP	65,000	$54,000	0.0%	$1.37	—	COM	747906204
—	YAMANA GOLD INC COM	15,000	$42,000	0.0%	$1.94	—	COM	98462Y100
—	TREMOR VIDEO INC COM	10,000	$25,000	0.0%	$2.07	—	COM	89484Q100
—	HARTE HANKS INC	15,000	$23,000	0.0%	$8.60	—	COM	416196103
—	KINDER MORGAN INC WT EXP 05/25	2,120,400	$21,000	0.0%	$5.12	—	WARRANT AND RIGH	49456B119
—	MOSY INC	21,000	$5,000	0.0%	$4.00	—	COM	619718109
—	COMMUNITY HEALTH SYSTEMS-CVR	33,500	$0	0.0%	$0.06	—	WARRANT AND RIGH	203668116