Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIVO CORP	5,809,823	$121M	4.3%	—	—	COM	88870P106
GLPI	GAMING AND LEISURE PROPERTIE	3,570,581	$109M	3.9%	—	—	COM	36467J108
—	APOLLO EDUCATION GROUP INC	10,457,524	$104M	3.7%	—	—	COM	037604105
—	AMC ENTERTAINMENT HLDS-CL A	2,965,625	$99.79M	3.5%	—	—	COM	00165C104
BABA	ALIBABA GROUP HOLDING-SP ADR	1,123,744	$98.68M	3.5%	—	—	ADR	01609W102
STC	STEWART INFORMATION SERVICES	2,037,438	$93.89M	3.3%	—	—	COM	860372101
—	PINNACLE ENTERTAINMENT INC	5,525,510	$80.12M	2.8%	—	—	COM	72348Y105
HDB	HDFC BANK LTD-ADR	1,022,253	$62.03M	2.2%	—	—	ADR	40415F101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,568,366	$45.09M	1.6%	—	—	ADR	874039100
—	WESTAR ENERGY INC	781,458	$44.03M	1.6%	—	—	COM	95709T100
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	3,798,887	$39.05M	1.4%	—	—	ADR	465562106
BAP	CREDICORP LTD	230,556	$36.4M	1.3%	—	—	ADR	G2519Y108
—	TELEFONICA BRASIL-ADR	2,459,305	$32.91M	1.2%	—	—	ADR	87936R106
—	CEMEX 3 3/4 03/15/18	27,500,000	$30.85M	1.1%	—	—	NOTE	151290BC6
—	OCLARO INC	3,394,420	$30.38M	1.1%	—	—	COM	67555N206
CPA	COPA HOLDINGS SA-CLASS A	329,788	$29.95M	1.1%	—	—	ADR	P31076105
—	BLUEPRINT MEDICINES CORP	1,061,625	$29.78M	1.1%	—	—	COM	09627Y109
—	RANDGOLD RESOURCES LTD-ADR	363,150	$27.72M	1.0%	—	—	ADR	752344309
—	MCHP 1 5/8 02/15/25	21,200,000	$27.45M	1.0%	—	—	NOTE	595017AD6
PBR	PETROLEO BRASILEIRO S.A.-ADR	2,487,556	$25.15M	0.9%	—	—	ADR	71654V408
BIDU	BAIDU INC - SPON ADR	151,709	$24.94M	0.9%	—	—	ADR	056752108
—	SRCL 5 1/4 09/15/18 Pfd	375,000	$23.73M	0.8%	—	—	COM	858912207
PI	IMPINJ INC	654,396	$23.13M	0.8%	—	—	COM	453204109
IBN	ICICI BANK LTD-SPON ADR	3,009,587	$22.54M	0.8%	—	—	ADR	45104G104
NTES	NETEASE INC-ADR	94,057	$20.25M	0.7%	—	—	ADR	64110W102
—	GTT COMMUNICATIONS INC	702,041	$20.18M	0.7%	—	—	COM	362393100
GM	GENERAL MOTORS CO	530,023	$18.47M	0.7%	—	—	COM	37045V100
PATK	PATRICK INDUSTRIES INC	230,530	$17.59M	0.6%	—	—	COM	703343103
TXN	TEXAS INSTRUMENTS INC	236,255	$17.24M	0.6%	—	—	COM	882508104
FMX	FOMENTO ECONOMICO MEX-SP ADR	209,939	$16M	0.6%	—	—	ADR	344419106
—	CHINA BIOLOGIC PRODUCTS INC	147,165	$15.82M	0.6%	—	—	ADR	16938C106
NTRA	NATERA INC	1,330,587	$15.58M	0.6%	—	—	COM	632307104
MELI	MERCADOLIBRE INC	99,530	$15.54M	0.5%	—	—	ADR	58733R102
NEO	NEOGENOMICS INC	1,788,560	$15.33M	0.5%	—	—	COM	64049M209
—	LOXO ONCOLOGY INC	423,276	$13.59M	0.5%	—	—	COM	548862101
LMAT	LEMAITRE VASCULAR INC	519,042	$13.15M	0.5%	—	—	COM	525558201
—	DEPOMED INC	710,706	$12.81M	0.5%	—	—	COM	249908104
ROCK	GIBRALTAR INDUSTRIES INC	305,913	$12.74M	0.5%	—	—	COM	374689107
NBIS	YANDEX NV-A	631,489	$12.71M	0.4%	—	—	ADR	N97284108
ACRS	ACLARIS THERAPEUTICS INC	467,937	$12.7M	0.4%	—	—	COM	00461U105
—	GRIDSUM HOLDING INC-ADR	1,242,695	$12.66M	0.4%	—	—	ADR	398132100
—	XILINX INC	209,649	$12.66M	0.4%	—	—	COM	983919101
—	INPHI CORP	276,923	$12.36M	0.4%	—	—	COM	45772F107
—	GIGAMON INC	262,626	$11.96M	0.4%	—	—	COM	37518B102
—	NUTRISYSTEM INC	338,677	$11.73M	0.4%	—	—	COM	67069D108
FOXF	FOX FACTORY HOLDING CORP	415,807	$11.54M	0.4%	—	—	COM	35138V102
QTWO	Q2 HOLDINGS INC	390,006	$11.25M	0.4%	—	—	COM	74736L109
INGN	INOGEN INC	167,299	$11.24M	0.4%	—	—	COM	45780L104
—	ORBOTECH LTD	330,677	$11.05M	0.4%	—	—	ADR	M75253100
CTRE	CARETRUST REIT INC	713,595	$10.93M	0.4%	—	—	COM	14174T107
—	FAIRMOUNT SANTROL HOLDINGS I	904,173	$10.66M	0.4%	—	—	COM	30555Q108
SHOP	SHOPIFY INC - A	244,929	$10.5M	0.4%	—	—	ADR	82509L107
—	AMERICA MOVIL-ADR SERIES L	808,603	$10.16M	0.4%	—	—	ADR	02364W105
—	PACIFIC PREMIER BANCORP INC	276,553	$9.776M	0.3%	—	—	COM	69478X105
—	US SILICA HOLDINGS INC	171,642	$9.729M	0.3%	—	—	COM	90346E103
SIMO	SILICON MOTION TECHNOL-ADR	228,232	$9.695M	0.3%	—	—	ADR	82706C108
TX	TERNIUM SA-SPONSORED ADR	400,685	$9.677M	0.3%	—	—	ADR	880890108
MRCY	MERCURY SYSTEMS INC	317,792	$9.604M	0.3%	—	—	COM	589378108
LITE	LUMENTUM HOLDINGS INC	248,081	$9.588M	0.3%	—	—	COM	55024U109
—	ROCKWELL COLLINS INC	103,000	$9.554M	0.3%	—	—	COM	774341101
—	DUPONT FABROS TECHNOLOGY	212,561	$9.338M	0.3%	—	—	COM	26613Q106
PAAS	PAN AMERICAN SILVER CORP	618,977	$9.328M	0.3%	—	—	ADR	697900108
PAM	PAMPA ENERGIA SA-SPON ADR	264,773	$9.217M	0.3%	—	—	ADR	697660207
TAL	TAL EDUCATION GROUP- ADR	130,362	$9.145M	0.3%	—	—	ADR	874080104
—	Del Taco Restaurants Inc	646,948	$9.135M	0.3%	—	—	COM	245496104
—	B/E AEROSPACE INC	151,000	$9.089M	0.3%	—	—	COM	073302101
—	VERSUM MATERIALS INC	317,396	$8.909M	0.3%	—	—	COM	92532W103
—	FOAMIX PHARMACEUTICALS LTD	798,591	$8.864M	0.3%	—	—	ADR	M46135105
—	US CONCRETE INC	130,906	$8.574M	0.3%	—	—	COM	90333L201
—	FLEXION THERAPEUTICS INC	449,707	$8.553M	0.3%	—	—	COM	33938J106
—	CALLON PETROLEUM CO	547,588	$8.416M	0.3%	—	—	COM	13123X102
KT	KT CORP-SP ADR	592,805	$8.353M	0.3%	—	—	ADR	48268K101
AORT	CRYOLIFE INC	419,342	$8.03M	0.3%	—	—	COM	228903100
ICHR	ICHOR HOLDINGS LTD	718,861	$7.778M	0.3%	—	—	COM	G4740B105
WING	WINGSTOP INC	262,274	$7.761M	0.3%	—	—	COM	974155103
—	CARDIOVASCULAR SYSTEMS INC	316,346	$7.659M	0.3%	—	—	COM	141619106
—	PRIMO WATER CORP	616,541	$7.571M	0.3%	—	—	COM	74165N105
—	H&E EQUIPMENT SERVICES INC	325,614	$7.571M	0.3%	—	—	COM	404030108
—	HORIZON GLOBAL CORP	314,582	$7.55M	0.3%	—	—	COM	44052W104
—	HESKA CORP	105,232	$7.535M	0.3%	—	—	COM	42805E306
—	AQUAVENTURE HOLDINGS LTD	305,952	$7.505M	0.3%	—	—	COM	G0443N107
WGO	WINNEBAGO INDUSTRIES	230,072	$7.282M	0.3%	—	—	COM	974637100
—	SODASTREAM INTERNATIONAL LTD	178,751	$7.055M	0.2%	—	—	ADR	M9068E105
—	ACACIA COMMUNICATIONS INC	113,828	$7.029M	0.2%	—	—	COM	00401C108
—	VanEck Vectors J.P. Morgan EM	392,686	$6.911M	0.2%	—	—	COM	92189F494
PFBC	PREFERRED BANK/LOS ANGELES	130,979	$6.866M	0.2%	—	—	COM	740367404
—	MIMECAST LTD	383,459	$6.864M	0.2%	—	—	ADR	G14838109
—	FRANKLIN FINANCIAL NETWORK	163,075	$6.825M	0.2%	—	—	COM	35352P104
—	ORITANI FINANCIAL CORP	363,485	$6.815M	0.2%	—	—	COM	68633D103
FN	FABRINET	168,842	$6.804M	0.2%	—	—	ADR	G3323L100
MGPI	MGP INGREDIENTS INC	135,225	$6.759M	0.2%	—	—	COM	55303J106
—	HERSHA HOSPITALITY TRUST	310,539	$6.677M	0.2%	—	—	COM	427825500
—	AIR TRANSPORT SERVICES GROUP	417,465	$6.663M	0.2%	—	—	COM	00922R105
ASTE	ASTEC INDUSTRIES INC	98,687	$6.657M	0.2%	—	—	COM	046224101
—	SPIRIT AIRLINES INC	112,845	$6.529M	0.2%	—	—	COM	848577102
JD	JD.COM INC-ADR	248,135	$6.313M	0.2%	—	—	ADR	47215P106
—	NOVAN INC	230,072	$6.217M	0.2%	—	—	COM	66988N106
—	NANOSTRING TECHNOLOGIES INC	276,447	$6.165M	0.2%	—	—	COM	63009R109
XNCR	XENCOR INC	233,906	$6.156M	0.2%	—	—	COM	98401F105
—	TIFFANY & CO	77,964	$6.037M	0.2%	—	—	COM	886547108
LOB	LIVE OAK BANCSHARES INC	314,762	$5.823M	0.2%	—	—	COM	53803X105
REI	RING ENERGY INC	445,681	$5.789M	0.2%	—	—	COM	76680V108
SQM	QUIMICA Y MINERA CHIL-SP ADR	201,695	$5.779M	0.2%	—	—	ADR	833635105
—	PHYSICIANS REALTY TRUST	301,835	$5.723M	0.2%	—	—	COM	71943U104
—	QUOTIENT TECHNOLOGY INC	527,478	$5.67M	0.2%	—	—	COM	749119103
—	LYDALL INC	90,843	$5.619M	0.2%	—	—	COM	550819106
—	Healthcare Trust of America - CL A	192,841	$5.614M	0.2%	—	—	COM	42225P501
EQIX	EQUINIX INC	15,682	$5.605M	0.2%	—	—	COM	29444U700
XPO	XPO LOGISTICS INC	129,257	$5.579M	0.2%	—	—	COM	983793100
—	PROOFPOINT INC	78,698	$5.56M	0.2%	—	—	COM	743424103
—	MOBILE TELESYSTEMS-SP ADR	608,597	$5.544M	0.2%	—	—	ADR	607409109
PDFS	PDF SOLUTIONS INC	244,893	$5.522M	0.2%	—	—	COM	693282105
—	QUANTENNA COMMUNICATIONS INC	303,748	$5.507M	0.2%	—	—	COM	74766D100
—	QTS REALTY TRUST INC-CL A	110,752	$5.499M	0.2%	—	—	COM	74736A103
—	CHINA LODGING GROUP-SPON ADS	105,780	$5.484M	0.2%	—	—	ADR	16949N109
TPICQ	TPI COMPOSITES INC	340,401	$5.46M	0.2%	—	—	COM	87266J104
EPR	EPR PROPERTIES	75,959	$5.452M	0.2%	—	—	COM	26884U109
—	JONES ENERGY INC - A	1,073,231	$5.366M	0.2%	—	—	COM	48019R108
OCFC	OCEANFIRST FINANCIAL CORP	177,371	$5.326M	0.2%	—	—	COM	675234108
TCMD	TACTILE SYSTEMS TECHNOLOGY I	323,276	$5.305M	0.2%	—	—	COM	87357P100
DLR	DIGITAL REALTY TRUST INC	53,683	$5.275M	0.2%	—	—	COM	253868103
—	INTRAWEST RESORTS HOLDINGS I	294,794	$5.262M	0.2%	—	—	COM	46090K109
BOOT	BOOT BARN HOLDINGS INC	417,638	$5.229M	0.2%	—	—	COM	099406100
—	CYRUSONE INC	116,543	$5.213M	0.2%	—	—	COM	23283R100
—	CARROLS RESTAURANT GROUP INC	337,861	$5.152M	0.2%	—	—	COM	14574X104
SITE	SITEONE LANDSCAPE SUPPLY INC	142,048	$4.933M	0.2%	—	—	COM	82982L103
—	COWEN GROUP INC - CLASS A	317,034	$4.914M	0.2%	—	—	COM	223622606
—	CORESITE REALTY CORP	61,477	$4.879M	0.2%	—	—	COM	21870Q105
AXGN	AXOGEN INC	541,839	$4.877M	0.2%	—	—	COM	05463X106
AGX	ARGAN INC	67,085	$4.733M	0.2%	—	—	COM	04010E109
OMAB	GRUPO AEROPORTUARIO CEN-ADR	136,475	$4.714M	0.2%	—	—	ADR	400501102
—	COHERENT INC	33,576	$4.613M	0.2%	—	—	COM	192479103
EGHT	8X8 INC	320,701	$4.586M	0.2%	—	—	COM	282914100
FIVN	FIVE9 INC	322,811	$4.581M	0.2%	—	—	COM	338307101
MPLX	MPLX LP	131,711	$4.56M	0.2%	—	—	COM	55336V100
—	RESOLUTE ENERGY CORP	109,734	$4.52M	0.2%	—	—	COM	76116A306
HDSN	HUDSON TECHNOLOGIES INC	562,728	$4.507M	0.2%	—	—	COM	444144109
—	TRISTATE CAPITAL HLDGS INC	202,727	$4.48M	0.2%	—	—	COM	89678F100
TUSK	MAMMOTH ENERGY SERVICES INC	292,731	$4.45M	0.2%	—	—	COM	56155L108
—	HEALTHCARE REALTY TRUST INC	145,970	$4.426M	0.2%	—	—	COM	421946104
—	ZELTIQ AESTHETICS INC	101,139	$4.402M	0.2%	—	—	COM	98933Q108
HZO	MARINEMAX INC	224,569	$4.345M	0.2%	—	—	COM	567908108
CEVA	CEVA INC	128,618	$4.315M	0.2%	—	—	COM	157210105
AMD	ADVANCED MICRO DEVICES	378,334	$4.29M	0.2%	—	—	COM	007903107
SLAB	SILICON LABORATORIES INC	65,942	$4.286M	0.2%	—	—	COM	826919102
ZUMZ	ZUMIEZ INC	195,429	$4.27M	0.2%	—	—	COM	989817101
RNG	RINGCENTRAL INC-CLASS A	205,801	$4.24M	0.1%	—	—	COM	76680R206
FARM	FARMER BROS CO	114,250	$4.193M	0.1%	—	—	COM	307675108
KTOS	KRATOS DEFENSE & SECURITY	565,287	$4.183M	0.1%	—	—	COM	50077B207
—	DOMINION MIDSTREAM PARTNERS	141,520	$4.182M	0.1%	—	—	COM	257454108
USPH	U.S. PHYSICAL THERAPY INC	59,500	$4.177M	0.1%	—	—	COM	90337L108
—	PHILLIPS 66 PARTNERS LP	85,840	$4.175M	0.1%	—	—	COM	718549207
—	BOARDWALK PIPELINE PARTNERS	240,400	$4.173M	0.1%	—	—	COM	096627104
NHI	NATL HEALTH INVESTORS INC	55,806	$4.139M	0.1%	—	—	COM	63633D104
PIPR	PIPER JAFFRAY COS	56,572	$4.101M	0.1%	—	—	COM	724078100
—	STRAYER EDUCATION INC	50,549	$4.076M	0.1%	—	—	COM	863236105
LTC	LTC PROPERTIES INC	86,621	$4.069M	0.1%	—	—	COM	502175102
CWST	CASELLA WASTE SYSTEMS INC-A	327,293	$4.062M	0.1%	—	—	COM	147448104
—	PINNACLE FINANCIAL PARTNERS	57,912	$4.013M	0.1%	—	—	COM	72346Q104
PLOW	DOUGLAS DYNAMICS INC	118,635	$3.992M	0.1%	—	—	COM	25960R105
—	MYOKARDIA INC	307,866	$3.987M	0.1%	—	—	COM	62857M105
—	EASTERLY GOVERNMENT PROPERTI	196,590	$3.936M	0.1%	—	—	COM	27616P103
TLYS	TILLY'S INC-CLASS A SHRS	298,231	$3.934M	0.1%	—	—	COM	886885102
—	MCBC HOLDINGS INC	269,736	$3.933M	0.1%	—	—	COM	55276F107
PAA	PLAINS ALL AMER PIPELINE LP	117,885	$3.807M	0.1%	—	—	COM	726503105
IRTC	IRHYTHM TECHNOLOGIES INC	126,796	$3.804M	0.1%	—	—	COM	450056106
—	DENNY'S CORP	289,403	$3.713M	0.1%	—	—	COM	24869P104
—	AEGEAN MARINE PETROLEUM NETW	363,678	$3.691M	0.1%	—	—	ADR	Y0017S102
ARCO	ARCOS DORADOS HOLDINGS INC-A	683,262	$3.69M	0.1%	—	—	ADR	G0457F107
—	ARRAY BIOPHARMA INC	419,218	$3.685M	0.1%	—	—	COM	04269X105
—	ONEOK PARTNERS LP	85,605	$3.682M	0.1%	—	—	COM	68268N103
—	ENLINK MIDSTREAM LLC	192,050	$3.659M	0.1%	—	—	COM	29336T100
—	TESORO LOGISTICS LP	71,740	$3.645M	0.1%	—	—	COM	88160T107
SUI	SUN COMMUNITIES INC	47,472	$3.637M	0.1%	—	—	COM	866674104
—	ANTERO MIDSTREAM PARTNERS LP	117,532	$3.629M	0.1%	—	—	COM	03673L103
—	EXTENDED STAY AMERICA INC	224,421	$3.624M	0.1%	—	—	COM	30224P200
—	VEREIT INC	425,717	$3.602M	0.1%	—	—	COM	92339V100
EGBN	EAGLE BANCORP INC	59,029	$3.598M	0.1%	—	—	COM	268948106
—	BIOTELEMETRY INC	159,480	$3.564M	0.1%	—	—	COM	090672106
LAD	LITHIA MOTORS INC-CL A	36,745	$3.558M	0.1%	—	—	COM	536797103
—	BERRY PLASTICS GROUP INC	72,248	$3.521M	0.1%	—	—	COM	08579W103
VLO	VALERO ENERGY CORP	51,512	$3.519M	0.1%	—	—	COM	91913Y100
—	TESORO CORP	39,710	$3.473M	0.1%	—	—	COM	881609101
—	OTONOMY INC	217,731	$3.462M	0.1%	—	—	COM	68906L105
—	CYBEROPTICS CORP	131,353	$3.428M	0.1%	—	—	COM	232517102
—	EDUCATION REALTY TRUST INC	80,200	$3.392M	0.1%	—	—	COM	28140H203
—	PIER 1 IMPORTS INC	395,957	$3.381M	0.1%	—	—	COM	720279108
—	AUTOBYTEL INC	250,935	$3.375M	0.1%	—	—	COM	05275N205
BZUN	BAOZUN INC-SPN ADR	279,307	$3.371M	0.1%	—	—	ADR	06684L103
—	HEALTH INSURANCE INNOVATIO-A	188,690	$3.368M	0.1%	—	—	COM	42225K106
CWH	CAMPING WORLD HOLDINGS INC-A	102,041	$3.326M	0.1%	—	—	COM	13462K109
WSBF	WATERSTONE FINANCIAL INC	179,561	$3.304M	0.1%	—	—	COM	94188P101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	66,959	$3.3M	0.1%	—	—	COM	874054109
—	AMERICAN CAMPUS COMMUNITIES	65,380	$3.254M	0.1%	—	—	COM	024835100
ALGN	ALIGN TECHNOLOGY INC	33,760	$3.245M	0.1%	—	—	COM	016255101
—	ENERGOUS CORP	190,919	$3.217M	0.1%	—	—	COM	29272C103
—	FINANCIAL ENGINES INC	87,336	$3.21M	0.1%	—	—	COM	317485100
HQY	HEALTHEQUITY INC	78,231	$3.17M	0.1%	—	—	COM	42226A107
—	FRANCESCAS HOLDINGS CORP	175,477	$3.164M	0.1%	—	—	COM	351793104
—	VIDEOCON D2H LTD -ADR	382,864	$3.147M	0.1%	—	—	ADR	92657J101
MPC	MARATHON PETROLEUM CORP	62,280	$3.136M	0.1%	—	—	COM	56585A102
—	SPARTAN MOTORS INC	334,296	$3.092M	0.1%	—	—	COM	846819100
—	CRH MEDICAL CORP	588,450	$3.089M	0.1%	—	—	ADR	12626F105
MRAM	EVERSPIN TECHNOLOGIES INC	372,663	$3.089M	0.1%	—	—	COM	30041T104
AIRG	AIRGAIN INC	213,582	$3.076M	0.1%	—	—	COM	00938A104
—	EARTHSTONE ENERGY INC	223,511	$3.071M	0.1%	—	—	COM	27032D205
—	KEYW HOLDING CORP/THE	260,301	$3.069M	0.1%	—	—	COM	493723100
—	RUTH'S HOSPITALITY GROUP INC	165,496	$3.029M	0.1%	—	—	COM	783332109
TRGP	TARGA RESOURCES CORP	53,860	$3.02M	0.1%	—	—	COM	87612G101
—	SUMMIT MATERIALS INC -CL A	126,488	$3.009M	0.1%	—	—	COM	86614U100
WELL	Welltower Inc	44,850	$3.002M	0.1%	—	—	COM	95040Q104
—	TENNECO INC	47,882	$2.991M	0.1%	—	—	COM	880349105
CVGW	CALAVO GROWERS INC	48,337	$2.968M	0.1%	—	—	COM	128246105
KRNT	KORNIT DIGITAL LTD	233,953	$2.96M	0.1%	—	—	ADR	M6372Q113
RHP	RYMAN HOSPITALITY PROPERTIES	45,781	$2.885M	0.1%	—	—	COM	78377T107
ASIX	ADVANSIX INC	130,041	$2.879M	0.1%	—	—	COM	00773T101
—	SPECTRA ENERGY PARTNERS LP	62,600	$2.87M	0.1%	—	—	COM	84756N109
—	SHELL MIDSTREAM PARTNERS LP	98,660	$2.87M	0.1%	—	—	COM	822634101
MPWR	MONOLITHIC POWER SYSTEMS INC	34,695	$2.843M	0.1%	—	—	COM	609839105
AAOI	APPLIED OPTOELECTRONICS INC	120,580	$2.826M	0.1%	—	—	COM	03823U102
PSX	PHILLIPS 66	32,710	$2.826M	0.1%	—	—	COM	718546104
—	OASIS PETROLEUM INC	186,152	$2.818M	0.1%	—	—	COM	674215108
IIIN	INSTEEL INDUSTRIES INC	78,195	$2.787M	0.1%	—	—	COM	45774W108
—	YRC WORLDWIDE INC	209,631	$2.784M	0.1%	—	—	COM	984249607
ADC	AGREE REALTY CORP	60,224	$2.773M	0.1%	—	—	COM	008492100
CVLG	COVENANT TRANSPORT GRP-CL A	143,389	$2.773M	0.1%	—	—	COM	22284P105
MWA	MUELLER WATER PRODUCTS INC-A	206,339	$2.746M	0.1%	—	—	COM	624758108
—	NOBLE MIDSTREAM PARTNERS LP	74,685	$2.689M	0.1%	—	—	COM	65506L105
PLNT	PLANET FITNESS INC - CL A	132,042	$2.654M	0.1%	—	—	COM	72703H101
—	UNIVAR INC	93,523	$2.653M	0.1%	—	—	COM	91336L107
—	NV5 GLOBAL INC	76,575	$2.558M	0.1%	—	—	COM	62945V109
BFAM	BRIGHT HORIZONS FAMILY SOLUT	36,368	$2.546M	0.1%	—	—	COM	109194100
NDSN	NORDSON CORP	22,722	$2.546M	0.1%	—	—	COM	655663102
—	WRIGHT MEDICAL GROUP NV	110,099	$2.53M	0.1%	—	—	ADR	N96617118
—	COMMUNICATIONS SALES & LE	99,375	$2.525M	0.1%	—	—	COM	20341J104
PLD	PROLOGIS INC	47,346	$2.499M	0.1%	—	—	COM	74340W103
—	INC RESEARCH HOLDINGS INC-A	46,995	$2.472M	0.1%	—	—	COM	45329R109
MOD	MODINE MANUFACTURING CO	162,910	$2.427M	0.1%	—	—	COM	607828100
WM	WASTE MANAGEMENT INC	34,208	$2.426M	0.1%	—	—	COM	94106L109
NNN	NATIONAL RETAIL PROPERTIES	54,710	$2.418M	0.1%	—	—	COM	637417106
—	CLIFTON BANCORP INC	141,075	$2.387M	0.1%	—	—	COM	186873105
MTN	VAIL RESORTS INC	14,763	$2.381M	0.1%	—	—	COM	91879Q109
—	COLONY STARWOOD HOMES	82,600	$2.38M	0.1%	—	—	COM	19625X102
INCY	INCYTE CORP	23,524	$2.359M	0.1%	—	—	COM	45337C102
UFABQ	UNIQUE FABRICATING INC	161,115	$2.352M	0.1%	—	—	COM	90915J103
CGNX	COGNEX CORP	35,792	$2.277M	0.1%	—	—	COM	192422103
GGAL	GRUPO FINANCIERO GALICIA-ADR	81,438	$2.192M	0.1%	—	—	ADR	399909100
—	KLR ENERGY ACQUISITION CORP	186,755	$2.122M	0.1%	—	—	COM	49877M207
SXT	SENSIENT TECHNOLOGIES CORP	26,892	$2.113M	0.1%	—	—	COM	81725T100
—	WESTERN GAS PARTNERS LP	35,303	$2.074M	0.1%	—	—	COM	958254104
—	COLONY FINANCIAL INC	101,700	$2.059M	0.1%	—	—	COM	19624R106
ALB	ALBEMARLE CORP	23,907	$2.058M	0.1%	—	—	COM	012653101
—	SYNERGY PHARMACEUTICALS INC	336,327	$2.048M	0.1%	—	—	COM	871639308
—	TRANSCANADA CORP	45,230	$2.042M	0.1%	—	—	ADR	89353D107
NGVT	INGEVITY CORP	37,210	$2.041M	0.1%	—	—	COM	45688C107
ENB	ENBRIDGE INC	48,019	$2.023M	0.1%	—	—	ADR	29250N105
CCI	CROWN CASTLE INTL CORP	23,221	$2.015M	0.1%	—	—	COM	22822V101
LOPE	GRAND CANYON EDUCATION INC	34,297	$2.005M	0.1%	—	—	COM	38526M106
SPY	SPDR S&P 500 ETF TRUST	8,919	$1.994M	0.1%	—	—	COM	78462F103
CASH	META FINANCIAL GROUP INC	19,071	$1.962M	0.1%	—	—	COM	59100U108
—	FOOT LOCKER INC	27,629	$1.959M	0.1%	—	—	COM	344849104
JBTM	JOHN BEAN TECHNOLOGIES CORP	22,756	$1.956M	0.1%	—	—	COM	477839104
OSK	OSHKOSH CORP	30,200	$1.951M	0.1%	—	—	COM	688239201
FANG	DIAMONDBACK ENERGY INC	19,208	$1.941M	0.1%	—	—	COM	25278X109
—	KNIGHT TRANSPORTATION INC	57,865	$1.912M	0.1%	—	—	COM	499064103
GPRE	GREEN PLAINS INC	68,243	$1.901M	0.1%	—	—	COM	393222104
LFUS	LITTELFUSE INC	12,427	$1.886M	0.1%	—	—	COM	537008104
—	BOVIE MEDICAL CORP	521,516	$1.872M	0.1%	—	—	COM	10211F100
INN	SUMMIT HOTEL PROPERTIES INC	113,242	$1.815M	0.1%	—	—	COM	866082100
LVS	LAS VEGAS SANDS CORP	33,849	$1.808M	0.1%	—	—	COM	517834107
HUN	HUNTSMAN CORP	94,348	$1.8M	0.1%	—	—	COM	447011107
DPZ	DOMINO'S PIZZA INC	11,124	$1.771M	0.1%	—	—	COM	25754A201
PLAY	DAVE & BUSTER'S ENTERTAINMEN	31,465	$1.771M	0.1%	—	—	COM	238337109
ALK	ALASKA AIR GROUP INC	19,829	$1.759M	0.1%	—	—	COM	011659109
CPRT	COPART INC	31,611	$1.752M	0.1%	—	—	COM	217204106
RSG	REPUBLIC SERVICES INC	30,500	$1.74M	0.1%	—	—	COM	760759100
—	PATHEON NV	60,115	$1.726M	0.1%	—	—	ADR	N6865W105
—	ZAYO GROUP HOLDINGS INC	52,413	$1.722M	0.1%	—	—	COM	98919V105
VMC	VULCAN MATERIALS CO	13,563	$1.697M	0.1%	—	—	COM	929160109
PEN	PENUMBRA INC	26,539	$1.693M	0.1%	—	—	COM	70975L107
—	NUVASIVE INC	25,087	$1.69M	0.1%	—	—	COM	670704105
—	VERITEX HOLDINGS INC	62,973	$1.682M	0.1%	—	—	COM	923451108
EME	EMCOR GROUP INC	23,729	$1.679M	0.1%	—	—	COM	29084Q100
CTSH	COGNIZANT TECH SOLUTIONS-A	29,790	$1.669M	0.1%	—	—	COM	192446102
—	CARDTRONICS PLC - A	30,303	$1.654M	0.1%	—	—	ADR	G1991C105
EEFT	EURONET WORLDWIDE INC	22,797	$1.651M	0.1%	—	—	COM	298736109
MGM	MGM RESORTS INTERNATIONAL	57,155	$1.648M	0.1%	—	—	COM	552953101
MLCO	MELCO CROWN ENTERTAINME-ADR	102,297	$1.627M	0.1%	—	—	ADR	585464100
—	ENSCO PLC-CL A	165,034	$1.604M	0.1%	—	—	ADR	G3157S106
POOL	POOL CORP	15,229	$1.589M	0.1%	—	—	COM	73278L105
MTD	METTLER-TOLEDO INTERNATIONAL	3,784	$1.584M	0.1%	—	—	COM	592688105
—	FIRST MIDWEST BANCORP INC/IL	62,768	$1.584M	0.1%	—	—	COM	320867104
GVA	GRANITE CONSTRUCTION INC	28,473	$1.566M	0.1%	—	—	COM	387328107
ICUI	ICU MEDICAL INC	10,585	$1.56M	0.1%	—	—	COM	44930G107
GDDY	GODADDY INC - CLASS A	44,604	$1.559M	0.1%	—	—	COM	380237107
URI	UNITED RENTALS INC	14,617	$1.543M	0.1%	—	—	COM	911363109
—	BLUEBIRD BIO INC	24,984	$1.542M	0.1%	—	—	COM	09609G100
—	SUNESIS PHARMACEUTICALS INC	423,711	$1.534M	0.1%	—	—	COM	867328700
—	CARBONITE INC	93,238	$1.529M	0.1%	—	—	COM	141337105
BMA	BANCO MACRO SA-ADR	23,673	$1.523M	0.1%	—	—	ADR	05961W105
GNTX	GENTEX CORP	76,396	$1.504M	0.1%	—	—	COM	371901109
—	IBERIABANK CORP	17,819	$1.492M	0.1%	—	—	COM	450828108
HEI	HEICO CORP	19,257	$1.486M	0.1%	—	—	COM	422806109
ULTA	ULTA BEAUTY INC	5,747	$1.465M	0.1%	—	—	COM	90384S303
—	VANTIV INC - CL A	24,551	$1.464M	0.1%	—	—	COM	92210H105
—	VALERO ENERGY PARTNERS LP	32,800	$1.452M	0.1%	—	—	COM	91914J102
—	MAGELLAN MIDSTREAM PARTNERS	18,800	$1.422M	0.1%	—	—	COM	559080106
ODFL	OLD DOMINION FREIGHT LINE	16,324	$1.4M	0.0%	—	—	COM	679580100
CENT	CENTRAL GARDEN & PET CO	42,282	$1.399M	0.0%	—	—	COM	153527106
—	HD SUPPLY HOLDINGS INC	32,387	$1.377M	0.0%	—	—	COM	40416M105
WSO	WATSCO INC	9,197	$1.362M	0.0%	—	—	COM	942622200
—	TC PIPELINES LP	22,900	$1.347M	0.0%	—	—	COM	87233Q108
—	CHESAPEAKE ENERGY CORP	190,820	$1.34M	0.0%	—	—	COM	165167107
FR	FIRST INDUSTRIAL REALTY TR	47,280	$1.326M	0.0%	—	—	COM	32054K103
FIZZ	NATIONAL BEVERAGE CORP	25,403	$1.298M	0.0%	—	—	COM	635017106
SMG	SCOTTS MIRACLE-GRO CO-CL A	13,569	$1.297M	0.0%	—	—	COM	810186106
KLAC	KLA-TENCOR CORP	16,199	$1.275M	0.0%	—	—	COM	482480100
—	CIRCOR INTERNATIONAL INC	19,501	$1.265M	0.0%	—	—	COM	17273K109
NEE	NEXTERA ENERGY INC	10,520	$1.257M	0.0%	—	—	COM	65339F101
WCN	WASTE CONNECTIONS INC	15,841	$1.245M	0.0%	—	—	ADR	94106B101
—	BLUE HILLS BANCORP INC	66,192	$1.241M	0.0%	—	—	COM	095573101
—	SAGE THERAPEUTICS INC	24,153	$1.233M	0.0%	—	—	COM	78667J108
RMAX	RE/MAX HOLDINGS INC-CL A	22,004	$1.232M	0.0%	—	—	COM	75524W108
AHRT	ARMADA HOFFLER PROPERTIES IN	84,000	$1.224M	0.0%	—	—	COM	04208T108
OPLN	KAR AUCTION SERVICES INC	28,704	$1.223M	0.0%	—	—	COM	48238T109
IRBTQ	IROBOT CORP	20,919	$1.223M	0.0%	—	—	COM	462726100
THO	THOR INDUSTRIES INC	12,150	$1.216M	0.0%	—	—	COM	885160101
—	SELECT INCOME REIT	48,020	$1.21M	0.0%	—	—	COM	81618T100
—	SILVER BAY REALTY TRUST CORP	70,560	$1.209M	0.0%	—	—	COM	82735Q102
MTZ	MASTEC INC	31,516	$1.205M	0.0%	—	—	COM	576323109
UCTT	ULTRA CLEAN HOLDINGS INC	122,576	$1.189M	0.0%	—	—	COM	90385V107
LYV	LIVE NATION ENTERTAINMENT IN	43,865	$1.167M	0.0%	—	—	COM	538034109
ESRT	EMPIRE STATE REALTY TRUST-A	57,631	$1.164M	0.0%	—	—	COM	292104106
—	LAM RESEARCH CORP	10,948	$1.158M	0.0%	—	—	COM	512807108
—	ABRAXAS PETROLEUM CORP	448,322	$1.152M	0.0%	—	—	COM	003830106
—	NXSTAGE MEDICAL INC	42,689	$1.119M	0.0%	—	—	COM	67072V103
—	DREW INDUSTRIES INC	10,342	$1.114M	0.0%	—	—	COM	26168L205
—	CIVITAS SOLUTIONS INC	55,850	$1.111M	0.0%	—	—	COM	17887R102
BURL	BURLINGTON STORES INC	12,992	$1.101M	0.0%	—	—	COM	122017106
—	MULTI-COLOR CORP	14,076	$1.092M	0.0%	—	—	COM	625383104
—	TABULA RASA HEALTHCARE INC	72,856	$1.091M	0.0%	—	—	COM	873379101
NTNX	NUTANIX INC - A	40,910	$1.087M	0.0%	—	—	COM	67059N108
—	ADVANCED DISPOSAL SERVICES I	48,640	$1.081M	0.0%	—	—	COM	00790X101
FXI	ISHARES FTSE CHINA 25 INDEX	30,901	$1.073M	0.0%	—	—	COM	464287184
—	RSP PERMIAN INC	23,941	$1.068M	0.0%	—	—	COM	74978Q105
AOS	SMITH (A.O.) CORP	22,278	$1.055M	0.0%	—	—	COM	831865209
PTEN	PATTERSON-UTI ENERGY INC	38,468	$1.036M	0.0%	—	—	COM	703481101
HUBS	HUBSPOT INC	21,740	$1.022M	0.0%	—	—	COM	443573100
MSFT	MICROSOFT CORP	16,409	$1.02M	0.0%	—	—	COM	594918104
HP	HELMERICH & PAYNE	13,169	$1.019M	0.0%	—	—	COM	423452101
ATO	ATMOS ENERGY CORP	13,560	$1.005M	0.0%	—	—	COM	049560105
—	BLACKSTONE GROUP LP/THE	37,140	$1.004M	0.0%	—	—	COM	09253U108
SBS	CIA SANEAMENTO BASICO DE-ADR	115,524	$1.003M	0.0%	—	—	ADR	20441A102
KR	KROGER CO	28,990	$1M	0.0%	—	—	COM	501044101
—	VEDANTA LTD-ADR	80,323	$998K	0.0%	—	—	ADR	92242Y100
—	FINISAR CORPORATION	32,965	$998K	0.0%	—	—	COM	31787A507
—	LEGACYTEXAS FINANCIAL GROUP	23,128	$996K	0.0%	—	—	COM	52471Y106
—	ARISTA NETWORKS INC	10,151	$982K	0.0%	—	—	COM	040413106
—	TESARO INC	7,271	$978K	0.0%	—	—	COM	881569107
—	HI-CRUSH PARTNERS LP	48,919	$969K	0.0%	—	—	COM	428337109
—	WESTERN GAS EQUITY PARTNERS	22,443	$950K	0.0%	—	—	COM	95825R103
—	BROADCOM LTD	5,376	$950K	0.0%	—	—	ADR	Y09827109
VEEV	VEEVA SYSTEMS INC-CLASS A	22,853	$930K	0.0%	—	—	COM	922475108
GEOS	GEOSPACE TECHNOLOGIES CORP	45,563	$928K	0.0%	—	—	COM	37364X109
LII	LENNOX INTERNATIONAL INC	5,909	$905K	0.0%	—	—	COM	526107107
EVR	EVERCORE PARTNERS INC-CL A	13,001	$893K	0.0%	—	—	COM	29977A105
IEX	IDEX CORP	9,882	$890K	0.0%	—	—	COM	45167R104
—	WPX ENERGY INC	60,355	$879K	0.0%	—	—	COM	98212B103
AGRO	ADECOAGRO SA	83,918	$871K	0.0%	—	—	COM	L00849106
TECK	TECK RESOURCES LTD - CLS B	43,209	$865K	0.0%	—	—	ADR	878742204
—	GRAN TIERRA ENERGY INC	283,946	$858K	0.0%	—	—	ADR	38500T101
—	XCEL BRANDS INC	193,377	$851K	0.0%	—	—	COM	98400M101
—	ACCELERATE DIAGNOSTICS INC	39,910	$828K	0.0%	—	—	COM	00430H102
VTR	VENTAS INC	13,200	$825K	0.0%	—	—	COM	92276F100
SXC	SUNCOKE ENERGY INC	72,300	$820K	0.0%	—	—	COM	86722A103
—	CENTENNIAL RESOURCE DEVELOPMENT - A	39,042	$770K	0.0%	—	—	COM	15136A102
DIN	DINEEQUITY INC	9,985	$769K	0.0%	—	—	COM	254423106
—	COVANTA HOLDING CORP	49,000	$764K	0.0%	—	—	COM	22282E102
—	SEMGROUP CORP-CLASS A	18,100	$756K	0.0%	—	—	COM	81663A105
EDIT	EDITAS MEDICINE INC	46,580	$756K	0.0%	—	—	COM	28106W103
—	ABIOMED INC	6,685	$753K	0.0%	—	—	COM	003654100
EW	EDWARDS LIFESCIENCES CORP	7,930	$743K	0.0%	—	—	COM	28176E108
—	GENESEE & WYOMING INC-CL A	10,575	$734K	0.0%	—	—	COM	371559105
—	WHOLE FOODS MARKET INC	23,800	$732K	0.0%	—	—	COM	966837106
ON	ON SEMICONDUCTOR CORPORATION	57,269	$731K	0.0%	—	—	COM	682189105
—	AVIANCA HOLDINGS SA-SPON ADR	75,681	$730K	0.0%	—	—	ADR	05367G100
TRMB	TRIMBLE NAVIGATION LTD	23,981	$723K	0.0%	—	—	COM	896239100
—	UBIQUITI NETWORKS INC	12,098	$699K	0.0%	—	—	COM	90347A100
AUDC	AUDIOCODES LTD	109,826	$697K	0.0%	—	—	ADR	M15342104
WMB	WILLIAMS COS INC	21,910	$682K	0.0%	—	—	COM	969457100
ROL	ROLLINS INC	19,903	$672K	0.0%	—	—	COM	775711104
—	POWERSHARES INDIA PORTFOLIO	33,561	$647K	0.0%	—	—	COM	73935L100
RIG	TRANSOCEAN LTD	42,372	$625K	0.0%	—	—	COM	H8817H100
GGB	GERDAU SA -SPON ADR	198,954	$625K	0.0%	—	—	ADR	373737105
FXI	ISHARES FTSE CHINA 25 INDEX	1,000,000	$620K	0.0%	—	—	Put	464287184
WAB	WABTEC CORP	7,327	$608K	0.0%	—	—	COM	929740108
SNA	SNAP-ON INC	3,552	$608K	0.0%	—	—	COM	833034101
FTV	FORTIVE CORP	11,284	$605K	0.0%	—	—	COM	34959J108
—	SVB FINANCIAL GROUP	3,516	$604K	0.0%	—	—	COM	78486Q101
MIDD	MIDDLEBY CORP	4,663	$601K	0.0%	—	—	COM	596278101
MKTX	MARKETAXESS HOLDINGS INC	4,070	$598K	0.0%	—	—	COM	57060D108
—	RAYTHEON COMPANY	4,047	$575K	0.0%	—	—	COM	755111507
TDG	TRANSDIGM GROUP INC	2,289	$570K	0.0%	—	—	COM	893641100
IWM	ISHARES RUSSELL 2000 ETF	145,000	$564K	0.0%	—	—	Put	464287655
EOG	EOG RESOURCES INC	5,583	$564K	0.0%	—	—	COM	26875P101
—	INGERSOLL-RAND PLC	7,469	$560K	0.0%	—	—	COM	G47791101
—	RUBY TUESDAY INC	170,792	$552K	0.0%	—	—	COM	781182100
LXRX	LEXICON PHARMACEUTICALS INC	39,922	$552K	0.0%	—	—	COM	528872302
—	DUKE REALTY CORP	20,400	$542K	0.0%	—	—	COM	264411505
AYI	ACUITY BRANDS INC	2,268	$524K	0.0%	—	—	COM	00508Y102
DXCM	DEXCOM INC	8,705	$520K	0.0%	—	—	COM	252131107
NVGS	NAVIGATOR HOLDINGS LTD	54,340	$505K	0.0%	—	—	ADR	Y62132108
WBS	WEBSTER FINANCIAL CORP	8,956	$486K	0.0%	—	—	COM	947890109
—	KKR & CO LP	31,520	$485K	0.0%	—	—	COM	48248M102
SCHW	SCHWAB (CHARLES) CORP	12,225	$483K	0.0%	—	—	COM	808513105
MCHP	MICROCHIP TECHNOLOGY INC	7,441	$477K	0.0%	—	—	COM	595017104
ADI	ANALOG DEVICES INC	6,538	$475K	0.0%	—	—	COM	032654105
—	ETRADE FINANCIAL CORP	13,660	$473K	0.0%	—	—	COM	269246401
JPM	JPMORGAN CHASE & CO	5,474	$472K	0.0%	—	—	COM	46625H100
FRCB	FIRST REPUBLIC BANK/CA	5,114	$471K	0.0%	—	—	COM	33616C100
HAL	HALLIBURTON CO	8,716	$471K	0.0%	—	—	COM	406216101
T	AT&T INC	11,038	$469K	0.0%	—	—	COM	00206R102
PYPL	PAYPAL HOLDINGS INC-W/I	11,836	$467K	0.0%	—	—	COM	70450Y103
—	SYMANTEC CORP	19,489	$466K	0.0%	—	—	COM	871503108
EA	ELECTRONIC ARTS INC	5,916	$466K	0.0%	—	—	COM	285512109
LEA	LEAR CORP	3,464	$459K	0.0%	—	—	COM	521865204
VNO	VORNADO REALTY TRUST	4,360	$455K	0.0%	—	—	COM	929042109
UNH	UNITEDHEALTH GROUP INC	2,832	$453K	0.0%	—	—	COM	91324P102
HD	HOME DEPOT INC	3,363	$451K	0.0%	—	—	COM	437076102
—	STUDENT TRANSPORTATION INC	79,859	$446K	0.0%	—	—	ADR	86388A108
CB	CHUBB LTD	3,370	$445K	0.0%	—	—	ADR	H1467J104
JNJ	JOHNSON & JOHNSON	3,813	$439K	0.0%	—	—	COM	478160104
NOC	NORTHROP GRUMMAN CORP	1,884	$438K	0.0%	—	—	COM	666807102
EEM	ISHARES MSCI EMERGING MARKET	2,020,000	$436K	0.0%	—	—	Put	464287234
HON	HONEYWELL INTERNATIONAL INC	3,734	$433K	0.0%	—	—	COM	438516106
PEP	PEPSICO INC	4,107	$430K	0.0%	—	—	COM	713448108
PFE	PFIZER INC	13,239	$430K	0.0%	—	—	COM	717081103
XOM	EXXON MOBIL CORP	4,760	$430K	0.0%	—	—	COM	30231G102
AMGN	AMGEN INC	2,925	$428K	0.0%	—	—	COM	031162100
NWL	NEWELL BRANDS INC	9,520	$425K	0.0%	—	—	COM	651229106
INTC	INTEL CORP	11,565	$419K	0.0%	—	—	COM	458140100
AFL	AFLAC INC	6,009	$418K	0.0%	—	—	COM	001055102
—	GIGPEAK INC	163,749	$413K	0.0%	—	—	COM	37518Q109
EWW	ISHARES MSCI MEXICO CAPPED I	750,000	$413K	0.0%	—	—	Put	464286822
SYK	STRYKER CORP	3,367	$403K	0.0%	—	—	COM	863667101
CME	CME GROUP INC	3,484	$402K	0.0%	—	—	COM	12572Q105
TRV	TRAVELERS COS INC/THE	3,252	$398K	0.0%	—	—	COM	89417E109
—	USA TECHNOLOGIES INC	92,141	$396K	0.0%	—	—	COM	90328S500
HPQ	HP Inc	26,558	$394K	0.0%	—	—	COM	40434L105
AXR	AMREP CORP	52,562	$390K	0.0%	—	—	COM	032159105
AMAT	APPLIED MATERIALS INC	11,939	$385K	0.0%	—	—	COM	038222105
SPG	SIMON PROPERTY GROUP INC	2,163	$384K	0.0%	—	—	COM	828806109
—	CBS CORP-CLASS B NON VOTING	5,936	$378K	0.0%	—	—	COM	124857202
LOW	LOWE'S COS INC	5,230	$372K	0.0%	—	—	COM	548661107
ITW	ILLINOIS TOOL WORKS	2,930	$359K	0.0%	—	—	COM	452308109
KIM	KIMCO REALTY CORP	14,205	$357K	0.0%	—	—	COM	49446R109
PM	PHILIP MORRIS INTERNATIONAL	3,746	$343K	0.0%	—	—	COM	718172109
AMZN	AMAZON.COM INC	455	$341K	0.0%	—	—	COM	023135106
NDAQ	NASDAQ INC	5,060	$340K	0.0%	—	—	COM	631103108
BDX	BECTON DICKINSON AND CO	2,056	$340K	0.0%	—	—	COM	075887109
DGX	QUEST DIAGNOSTICS INC	3,638	$334K	0.0%	—	—	COM	74834L100
OKE	ONEOK INC	5,732	$329K	0.0%	—	—	COM	682680103
OIS	OIL STATES INTERNATIONAL INC	8,100	$316K	0.0%	—	—	COM	678026105
WMT	WAL-MART STORES INC	4,525	$313K	0.0%	—	—	COM	931142103
BR	BROADRIDGE FINANCIAL SOLUTIO	4,564	$303K	0.0%	—	—	COM	11133T103
—	MINDBODY INC - CLASS A	13,911	$296K	0.0%	—	—	COM	60255W105
SWK	STANLEY BLACK & DECKER INC	2,525	$290K	0.0%	—	—	COM	854502101
PKG	PACKAGING CORP OF AMERICA	3,378	$287K	0.0%	—	—	COM	695156109
WIX	WIX.COM LTD	6,376	$284K	0.0%	—	—	ADR	M98068105
AAPL	APPLE INC	2,446	$283K	0.0%	—	—	COM	037833100
—	CYPRESS SEMICONDUCTOR CORP	24,557	$281K	0.0%	—	—	COM	232806109
—	HC2 HOLDINGS INC	47,257	$280K	0.0%	—	—	COM	404139107
UNM	UNUM GROUP	6,383	$280K	0.0%	—	—	COM	91529Y106
PG	PROCTER & GAMBLE CO/THE	3,297	$277K	0.0%	—	—	COM	742718109
—	CR BARD INC	1,228	$276K	0.0%	—	—	COM	067383109
—	PARSLEY ENERGY INC-CLASS A	7,664	$270K	0.0%	—	—	COM	701877102
ARDX	ARDELYX INC	19,040	$270K	0.0%	—	—	COM	039697107
GIS	GENERAL MILLS INC	4,344	$268K	0.0%	—	—	COM	370334104
TIP	ISHARES TIPS BOND ETF	2,350	$266K	0.0%	—	—	COM	464287176
WHR	WHIRLPOOL CORP	1,462	$266K	0.0%	—	—	COM	963320106
BBY	BEST BUY CO INC	6,126	$261K	0.0%	—	—	COM	086516101
VT	VANGUARD TOT WORLD STK ETF	4,273	$261K	0.0%	—	—	COM	922042742
—	CONTAINER STORE GROUP INC/TH	41,160	$261K	0.0%	—	—	COM	210751103
—	VOCERA COMMUNICATIONS INC	14,064	$260K	0.0%	—	—	COM	92857F107
GLW	CORNING INC	10,581	$257K	0.0%	—	—	COM	219350105
PFG	PRINCIPAL FINANCIAL GROUP	4,400	$255K	0.0%	—	—	COM	74251V102
META	FACEBOOK INC-A	2,204	$254K	0.0%	—	—	COM	30303M102
CSCO	CISCO SYSTEMS INC	8,348	$252K	0.0%	—	—	COM	17275R102
MBUU	MALIBU BOATS INC - A	13,080	$250K	0.0%	—	—	COM	56117J100
IP	INTERNATIONAL PAPER CO	4,606	$244K	0.0%	—	—	COM	460146103
TMO	THERMO FISHER SCIENTIFIC INC	1,729	$244K	0.0%	—	—	COM	883556102
—	DOW CHEMICAL CO/THE	4,238	$242K	0.0%	—	—	COM	260543103
EFX	EQUIFAX INC	1,981	$234K	0.0%	—	—	COM	294429105
—	CLIFFS NATURAL RESOURCES INC	27,549	$232K	0.0%	—	—	COM	18683K101
NUE	NUCOR CORP	3,757	$224K	0.0%	—	—	COM	670346105
SPGI	S&P GLOBAL INC	2,072	$223K	0.0%	—	—	COM	78409V104
BAX	BAXTER INTERNATIONAL INC	4,998	$222K	0.0%	—	—	COM	071813109
YELP	YELP INC	5,760	$220K	0.0%	—	—	COM	985817105
LMT	LOCKHEED MARTIN CORP	871	$218K	0.0%	—	—	COM	539830109
—	LABORATORY CRP OF AMER HLDGS	1,694	$217K	0.0%	—	—	COM	50540R409
BOH	BANK OF HAWAII CORP	2,446	$217K	0.0%	—	—	COM	062540109
VALE	VALE SA-SP ADR	27,382	$209K	0.0%	—	—	ADR	91912E105
—	PROSHARES SHORT MSCI EMR MKT	8,265	$206K	0.0%	—	—	COM	74347R396
—	WMIH CORP	132,381	$205K	0.0%	—	—	COM	92936P100
MITK	MITEK SYSTEMS INC	30,193	$186K	0.0%	—	—	COM	606710200
—	COSAN LTD - CLASS A SHARES	20,571	$154K	0.0%	—	—	ADR	G25343107
RF	REGIONS FINANCIAL CORP	10,009	$144K	0.0%	—	—	COM	7591EP100
—	WEST MARINE INC	11,600	$121K	0.0%	—	—	COM	954235107
HBM	HUDBAY MINERALS INC	18,000	$103K	0.0%	—	—	ADR	443628102
—	VONAGE HOLDINGS CORP	14,773	$101K	0.0%	—	—	COM	92886T201
—	PIONEER ENERGY SERVICES CORP	12,000	$82,000	0.0%	—	—	COM	723664108
—	HOVNANIAN ENTERPRISES-A	26,730	$73,000	0.0%	—	—	COM	442487203
SBLK	STAR BULK CARRIERS CORP	13,100	$67,000	0.0%	—	—	ADR	Y8162K204
GPRK	GEOPARK LTD	10,950	$47,000	0.0%	—	—	ADR	G38327105
BABA	ALIBABA GROUP HOLDING-SP ADR	150,000	$42,000	0.0%	—	—	Put	01609W102
—	APOLLO EDUCATION GROUP INC	825,000	$41,000	0.0%	—	—	Put	037604105
SPY	SPDR S&P 500 ETF TRUST	10,000	$31,000	0.0%	—	—	Put	78462F103
HAL	HALLIBURTON CO	250,000	$18,000	0.0%	—	—	Call	406216101
WYNN	WYNN RESORTS LTD	110,000	$2,000	0.0%	—	—	Put	983134107