Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BK	BANK OF NEW YORK MELLON CORP	5,509,015	$281M	1.8%	$21.83	+73.9%	COM	064058100
RHP	RYMAN HOSPITALITY PPTYS INC CO	3,957,961	$253M	1.6%	$39.48	—	COM	78377T107
—	TIME WARNER INC COM	2,424,937	$243M	1.6%	$61.81	—	COM	887317303
HON	HONEYWELL INT'L INC	1,603,696	$214M	1.4%	$53.13	+85.9%	COM	438516106
—	CRANE CO	2,641,212	$210M	1.3%	$59.92	—	COM	224399105
SONY	SONY CORP-ADR (B:SNE US)	5,483,244	$209M	1.3%	$18.80	—	COM	835699307
AXP	AMERICAN EXPRESS CO	2,429,398	$205M	1.3%	$59.29	+18.5%	COM	025816109
—	KAMAN CORP	3,610,791	$180M	1.2%	$36.00	—	COM	483548103
MSGS	MADISON SQUARE GARDEN CO NEWCL	896,973	$177M	1.1%	$119.67	+18.2%	COM	55825T103
GATX	GATX CORP	2,739,772	$176M	1.1%	$37.44	+35.7%	COM	361448103
—	DISH NETWORK CORPORATION	2,804,770	$176M	1.1%	$42.64	—	COM	25470M109
—	NAVISTAR INTL CORP COM	6,689,028	$175M	1.1%	$26.23	—	COM	63934E108
WFC	WELLS FARGO & CO NEW	3,133,217	$174M	1.1%	$27.36	+54.1%	COM	949746101
XYL	XYLEM INC	3,131,527	$174M	1.1%	$24.59	+91.0%	COM	98419M100
NFG	NATIONAL FUEL GAS CO N J COM	3,090,510	$173M	1.1%	$61.48	-8.4%	COM	636180101
RSG	REPUBLIC SVCS INC CL A	2,655,147	$169M	1.1%	$27.47	+100.7%	COM	760759100
GPC	GENUINE PARTS CO	1,802,808	$167M	1.1%	$54.27	+31.7%	COM	372460105
EPC	EDGEWELL PERS CARE CO	2,077,605	$158M	1.0%	$78.23	-14.3%	COM	28035Q102
SSP	SCRIPPS E W CO OHIO CL A	8,179,151	$146M	0.9%	$15.20	-3.3%	COM	811054402
HRI	HERC HLDGS INC COM	3,526,858	$139M	0.9%	$32.47	+18.5%	COM	42704L104
MDLZ	MONDELEZ INTERNATIONAL	3,202,534	$138M	0.9%	$25.43	+44.2%	COM	609207105
GGG	GRACO INC COM	1,224,963	$134M	0.9%	$17.86	+78.0%	COM	384109104
STT	STATE STREET CORP	1,416,465	$127M	0.8%	$45.67	+40.6%	COM	857477103
ROL	ROLLINS INC	3,106,679	$126M	0.8%	$6.91	+133.4%	COM	775711104
GIS	GENERAL MILLS INC	2,231,607	$124M	0.8%	$32.11	+30.8%	COM	370334104
—	CBS CORP CLASS A	1,889,632	$122M	0.8%	$48.81	—	COM	124857103
—	VIACOM INC NEW CL A	3,160,011	$120M	0.8%	$66.85	—	COM	92553P102
MLI	MUELLER INDS INC COM	3,935,499	$120M	0.8%	$11.53	+18.8%	COM	624756102
FLS	FLOWSERVE CORP COM	2,579,525	$120M	0.8%	$42.93	-6.0%	COM	34354P105
IFF	INTL FLAVORS & FRAGRANCES	885,746	$120M	0.8%	$62.56	+74.2%	COM	459506101
GFF	GRIFFON CORP COM	5,430,005	$119M	0.8%	$8.20	+106.6%	COM	398433102
—	LEGG MASON INC COM	3,034,409	$116M	0.7%	$31.01	—	COM	524901105
AD	UNITED STATES CELLULAR CORP	3,018,657	$116M	0.7%	$19.30	+16.0%	COM	911684108
CHE	CHEMED CORPORATION	556,484	$114M	0.7%	$69.11	+179.7%	COM	16359R103
AME	AMETEK INC NEW COM	1,813,465	$110M	0.7%	$38.40	+44.9%	COM	031100100
DAN	DANA HOLDING CORP COM	4,843,754	$108M	0.7%	$14.41	+17.2%	COM	235825205
CNH	CNH INDUSTRIAL NV	9,399,787	$107M	0.7%	$7.45	+9.0%	COM	N20944109
—	DIEBOLD NIXDORF	3,819,699	$107M	0.7%	$32.95	—	COM	253651103
—	FERRO CORP	5,832,540	$107M	0.7%	$6.95	—	COM	315405100
—	TWENTY FIRST CENTY FOX A	3,567,666	$101M	0.6%	$33.51	—	COM	90130A101
PNC	PNC FINANCIAL CORP	803,992	$100M	0.6%	$49.03	+84.2%	COM	693475105
TXT	TEXTRON INC	2,130,465	$100M	0.6%	$30.85	+50.7%	COM	883203101
—	INTERPUBLIC GROUP COS INC	3,945,894	$97.07M	0.6%	$11.58	+50.2%	COM	460690100
—	AEROJET ROCKETDYNE HOLDINGS	4,555,106	$94.75M	0.6%	$20.61	—	COM	007800105
TXNM	PNM RES INC	2,471,723	$94.54M	0.6%	$22.83	+66.7%	COM	69349H107
JCI	JOHNSON CONTROLS INTERNATION	2,137,891	$92.7M	0.6%	$33.21	+3.4%	COM	G51502105
CW	CURTISS WRIGHT CORP	976,108	$89.59M	0.6%	$32.35	+167.6%	COM	231561101
TDS	TELEPHONE & DATA SYS	3,226,209	$89.53M	0.6%	$22.65	+21.4%	COM	879433829
—	CIRCOR INTL INC COM	1,498,058	$88.95M	0.6%	$50.90	—	COM	17273K109
—	DR PEPPER SNAPPLE GROUP INC CO	974,579	$88.79M	0.6%	$91.11	—	COM	26138E109
MYE	MYERS INDS INC	4,911,249	$88.16M	0.6%	$10.51	+24.7%	COM	628464109
CVS	CVS HEALTH CORP	1,080,522	$86.94M	0.6%	$41.81	+44.3%	COM	126650100
LEN/B	LENNAR B SHARES	1,917,817	$86.24M	0.6%	$26.13	+38.9%	COM	526057302
FBIN	FORTUNE BRANDS HOME & SECURITY	1,314,358	$85.75M	0.5%	$27.95	+70.3%	COM	34964C106
WTS	WATTS WATER TECHNOLOGIES	1,350,215	$85.33M	0.5%	$46.26	+34.8%	COM	942749102
—	SNYDERS LANCE INC COM	2,429,375	$84.11M	0.5%	$28.71	—	COM	833551104
NTRS	NORTHERN TRUST CORP	851,347	$82.76M	0.5%	$40.35	+74.5%	COM	665859104
JPM	J.P. MORGAN CHASE & CO	899,612	$82.22M	0.5%	$36.69	+86.8%	COM	46625H100
—	EL PASO ELEC CO COM NEW	1,585,287	$81.96M	0.5%	$35.43	—	COM	283677854
DEO	DIAGEO PLC SPONSORED ADR (B:DE	680,026	$81.49M	0.5%	$115.22	—	COM	25243Q205
DE	DEERE & CO.	648,587	$80.16M	0.5%	$68.04	+51.0%	COM	244199105
MWA	MUELLER WATER PRODUCTS INC	6,758,490	$78.94M	0.5%	$9.90	+0.4%	COM	624758108
WM	WASTE MGMT INC DEL COM	1,060,540	$77.79M	0.5%	$32.64	+91.6%	COM	94106L109
TG	TREDEGAR INDS INC	4,851,213	$73.98M	0.5%	$13.13	-28.9%	COM	894650100
RES	RPC INC. COMMON	3,609,014	$72.94M	0.5%	$11.27	+47.0%	COM	749660106
CMCSA	COMCAST CORP NEW COM CL A	1,864,665	$72.57M	0.5%	$26.80	+19.1%	COM	20030N101
—	HARRIS CORPORATION	641,506	$69.97M	0.4%	$81.36	—	COM	413875105
MS	MORGAN STANLEY	1,558,688	$69.45M	0.4%	$19.58	+71.3%	COM	617446448
—	TWENTY FIRST CENTY FOX B	2,477,018	$69.03M	0.4%	$31.99	—	COM	90130A200
—	LIBERTY GLOBAL PLC SHS CL C	2,205,322	$68.76M	0.4%	$42.83	—	COM	G5480U120
SWX	SOUTHWEST GAS CORP	926,374	$67.68M	0.4%	$48.72	+64.2%	COM	844895102
—	WESTAR ENERGY INC	1,268,511	$67.26M	0.4%	$38.55	—	COM	95709T100
—	PANERA BREAD COMPANY-CL A	212,800	$66.95M	0.4%	$313.91	—	COM	69840W108
IEX	IDEX CORP	582,420	$65.82M	0.4%	$45.08	+109.7%	COM	45167R104
SXT	SENSIENT TECHNOLOGIES CORP	802,145	$64.6M	0.4%	$39.91	+102.4%	COM	81725T100
ENR	ENERGIZER HLDGS INC NEW	1,340,022	$64.35M	0.4%	$28.29	+43.4%	COM	29272W109
—	SCRIPPS NETWORKS INTERAC	931,977	$63.66M	0.4%	$66.76	—	COM	811065101
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	286,393	$62.65M	0.4%	$7.64	+113.8%	COM	67103H107
JHG	JANUS HENDERSON GROUP PLC	1,889,874	$62.57M	0.4%	$32.71	0.0%	COM	G4474Y214
BF/A	BROWN-FORMAN CORP CLASS A	1,242,468	$61.25M	0.4%	$21.43	+18.5%	COM	115637100
—	PATTERSON COMPANIES INC	1,276,182	$59.92M	0.4%	$38.48	—	COM	703395103
AMCX	AMC NETWORKS INC CL A	1,109,850	$59.28M	0.4%	$64.53	-13.3%	COM	00164V103
ASTE	ASTEC INDS INC COM	1,053,072	$58.46M	0.4%	$33.61	+59.2%	COM	046224101
FCX	FREEPORT MCMORAN COPPER&GOLD C	4,772,850	$57.32M	0.4%	$16.68	-34.0%	COM	35671D857
T	A T & T INC (NEW)	1,517,694	$57.26M	0.4%	$12.25	+30.0%	COM	00206R102
BYD	BOYD GAMING CORP	2,276,760	$56.49M	0.4%	$10.64	+112.5%	COM	103304101
—	HERTZ RENT CAR HLDG CO INC COM	4,887,703	$56.21M	0.4%	$23.19	—	COM	42806J106
POST	POST HOLDINGS INC	716,540	$55.64M	0.4%	$28.76	+87.5%	COM	737446104
—	DISCOVERY COMMS NEW SER A	2,121,003	$54.79M	0.4%	$42.22	—	COM	25470F104
—	CINCINNATI BELL INC NEW COM NE	2,801,717	$54.77M	0.3%	$22.07	—	COM	171871502
—	KELLOGG CO	778,668	$54.09M	0.3%	$39.52	+24.3%	COM	487836108
CHDN	CHURCHILL DOWNS INC COM	293,668	$53.83M	0.3%	$12.02	+126.9%	COM	171484108
AN	AUTONATION INC	1,265,832	$53.37M	0.3%	$46.10	-11.7%	COM	05329W102
DCI	DONALDSON INC	1,161,652	$52.9M	0.3%	$29.49	+36.0%	COM	257651109
VVV	VALVOLINE INC COM	2,191,342	$51.98M	0.3%	$23.16	0.0%	COM	92047W101
—	MACQUARIE INFRASTRUCTURE COMPA	654,121	$51.28M	0.3%	$61.89	—	COM	55608B105
CTS	CTS CORP	2,368,608	$51.16M	0.3%	$10.47	+93.9%	COM	126501105
HD	HOME DEPOT INC	331,269	$50.82M	0.3%	$56.05	+122.1%	COM	437076102
—	LIBERTY INTERACTIVE CORP	2,027,228	$49.75M	0.3%	$22.92	—	COM	53071M104
—	MSG NETWORK INC CL A	2,205,142	$49.51M	0.3%	$20.80	—	COM	553573106
GEF	GREIF INC CL A	859,065	$47.92M	0.3%	$30.99	+34.2%	COM	397624107
ROK	ROCKWELL AUTOMATION INC (B:ROK	290,100	$46.98M	0.3%	$67.20	+100.1%	COM	773903109
TV	GRUPO TELEVISA SA DE CV ADR (B	1,885,363	$45.95M	0.3%	$25.67	—	COM	40049J206
KO	COCA COLA CO	1,020,867	$45.79M	0.3%	$27.85	+20.9%	COM	191216100
CVCO	CAVCO INDUSTRIES	351,155	$45.53M	0.3%	$46.86	+154.8%	COM	149568107
HRB	H R BLOCK INC	1,409,244	$43.56M	0.3%	$18.90	-0.6%	COM	093671105
TR	TOOTSIE ROLL INDS INC	1,237,359	$43.12M	0.3%	$23.16	+31.2%	COM	890516107
CNS	COHEN & STEERS INC COM	1,058,495	$42.91M	0.3%	$21.03	+26.0%	COM	19247A100
—	TENNECO INC	725,950	$41.98M	0.3%	$46.33	—	COM	880349105
—	TRIBUNE MEDIA CO - A	1,023,709	$41.74M	0.3%	$39.13	—	COM	896047503
LYV	LIVE NATION INC	1,194,539	$41.63M	0.3%	$16.81	+99.5%	COM	538034109
IMKTA	INGLES MKTS INC CL A	1,217,509	$40.54M	0.3%	$18.48	+91.1%	COM	457030104
ZBH	ZIMMER BIOMET HLDG	312,843	$40.17M	0.3%	$79.01	+39.8%	COM	98956P102
BCO	BRINKS CO COM	597,605	$40.04M	0.3%	$22.90	+145.2%	COM	109696104
LBRDK	LIBERTY BROADBAND CORP SERIES	453,803	$39.37M	0.3%	$49.72	+64.7%	COM	530307305
NEM	NEWMONT MINING CORP HOLDING CO	1,214,032	$39.32M	0.3%	$24.94	+6.6%	COM	651639106
SATS	ECHOSTAR CORP-A	630,659	$38.28M	0.2%	$33.33	+43.0%	COM	278768106
—	LIBERTY SIRIUS GROUP C	890,597	$37.14M	0.2%	$31.03	—	COM	531229607
CAG	CONAGRA BRANDS INC	1,032,558	$36.92M	0.2%	$19.52	+44.1%	COM	205887102
—	WALGREENS BOOTS ALLIANCE INC C	464,409	$36.37M	0.2%	$78.13	—	COM	931427108
—	WEATHERFORD INTERNATIONAL PLC	9,365,986	$36.25M	0.2%	$17.11	—	COM	G48833100
—	KLX INC COM	720,208	$36.01M	0.2%	$36.27	—	COM	482539103
WHG	WESTWOOD HLDGS GROUP INC COM	622,903	$35.31M	0.2%	$43.23	+27.9%	COM	961765104
—	GENERAL ELEC CO	1,272,332	$34.37M	0.2%	$24.28	—	COM	369604103
—	LIBERTY BRAVES GROUP C	1,422,242	$34.09M	0.2%	$19.07	—	COM	531229888
ECL	ECOLAB INC	256,505	$34.05M	0.2%	$73.48	+60.1%	COM	278865100
JNJ	JOHNSON & JOHNSON	256,285	$33.9M	0.2%	$61.01	+64.5%	COM	478160104
FUL	FULLER H B CO COM	662,871	$33.88M	0.2%	$34.57	+33.6%	COM	359694106
—	DISCOVERY COMMS NEW SER C	1,342,268	$33.84M	0.2%	$47.46	—	COM	25470F302
ZTS	ZOETIS INC	533,531	$33.28M	0.2%	$35.86	+54.2%	COM	98978V103
—	AARON'S INC	852,746	$33.17M	0.2%	$27.22	—	COM	002535300
WYNN	WYNN RESORTS LTD COM	240,900	$32.31M	0.2%	$88.47	+29.1%	COM	983134107
BWA	BORG WARNER INC	761,550	$32.26M	0.2%	$33.78	-6.1%	COM	099724106
CAKE	CHEESECAKE FACTORY INC	637,603	$32.07M	0.2%	$31.35	+56.1%	COM	163072101
—	ALTABA INC	582,600	$31.74M	0.2%	$54.48	—	COM	021346101
PEP	PEPSICO INC	273,895	$31.63M	0.2%	$56.74	+55.4%	COM	713448108
ITT	ITT INC COM	783,909	$31.5M	0.2%	$35.86	+11.2%	COM	45073V108
—	CBS CORP NEW CL B	493,040	$31.45M	0.2%	$51.13	—	COM	124857202
MCS	MARCUS CORP COM	1,039,000	$31.38M	0.2%	$12.90	+150.4%	COM	566330106
—	WADDELL & REED FINL INC CL A	1,647,401	$31.1M	0.2%	$25.11	—	COM	930059100
FIZZ	NATIONAL BEVERAGE CORP COM	328,494	$30.73M	0.2%	$21.62	+62.9%	COM	635017106
PKOH	PARK OHIO HLDGS CORP COM	800,177	$30.49M	0.2%	$29.03	+8.5%	COM	700666100
TMUS	T-MOBILE US INC	497,430	$30.15M	0.2%	$35.10	+79.3%	COM	872590104
ADM	ARCHER DANIELS MIDLAND	722,336	$29.89M	0.2%	$23.37	+42.3%	COM	039483102
—	BIGLARI HOLDINGS INC	74,768	$29.89M	0.2%	$399.47	—	COM	08986R101
HPE	HEWLETT PACKARD ENTERPRISE CCO	1,797,425	$29.82M	0.2%	$9.77	+9.8%	COM	42824C109
FFIC	FLUSHING FINL CORP COM	1,054,952	$29.74M	0.2%	$10.53	+75.9%	COM	343873105
MOD	MODINE MFG CO	1,769,930	$29.29M	0.2%	$10.01	+36.1%	COM	607828100
—	VCA ANTECH INC COM	317,000	$29.26M	0.2%	$90.85	—	COM	918194101
MTRN	MATERION CORPORATION	782,200	$29.25M	0.2%	$28.06	+25.9%	COM	576690101
WRB	BERKLEY W R CORP COM	422,386	$29.22M	0.2%	$10.13	+64.0%	COM	084423102
RCI	ROGERS COMMUNICATIONS CL B	616,728	$29.12M	0.2%	$45.54	+1.4%	COM	775109200
—	CYPRESS SEMICONDUCTOR CORP COM	2,125,453	$29.01M	0.2%	$10.41	—	COM	232806109
MTB	M & T BK CORP COM	177,517	$28.75M	0.2%	$77.59	+57.7%	COM	55261F104
C	CITIGROUP INC	427,090	$28.56M	0.2%	$37.26	+24.7%	COM	172967424
—	LORAL SPACE & COMMUNICATNS ICO	686,495	$28.52M	0.2%	$46.40	—	COM	543881106
TNC	TENNANT CO	384,518	$28.38M	0.2%	$41.34	+56.3%	COM	880345103
—	GRIFFIN INDUSTRIAL REALTY IN	885,504	$28.04M	0.2%	$28.65	—	COM	398231100
WCN	WASTE CONNECTIONS INC	432,534	$27.86M	0.2%	$48.83	+19.9%	COM	94106B101
EBAY	EBAY INC	787,513	$27.5M	0.2%	$21.88	+39.2%	COM	278642103
HSIC	SCHEIN HENRY INC COM	149,297	$27.32M	0.2%	$36.66	+90.1%	COM	806407102
—	STERLING BANCORP/DE	1,169,672	$27.2M	0.2%	$13.63	—	COM	85917A100
—	LIBERTY SIRIUSXM GROUP	638,310	$26.8M	0.2%	$32.52	—	COM	531229409
MUSA	MURPHY USA INC	357,878	$26.52M	0.2%	$43.80	+55.3%	COM	626755102
PYPL	PAYPAL HLDGS INC COM	488,501	$26.22M	0.2%	$36.96	+32.7%	COM	70450Y103
LW	LAMB WESTON HLDGS INC COM	593,274	$26.13M	0.2%	$30.39	+27.2%	COM	513272104
BMY	BRISTOL MYERS SQUIBB CO	466,082	$25.97M	0.2%	$29.36	+35.9%	COM	110122108
—	INTERNAP NETWORK SVCS CORP COM	6,993,067	$25.66M	0.2%	$7.70	—	COM	45885A300
—	ALERE INC	509,952	$25.59M	0.2%	$46.03	—	COM	01449J105
ODC	OIL DRI CORP AMER COM	590,250	$24.8M	0.2%	$14.06	+36.4%	COM	677864100
BKH	BLACK HILLS CORP COM	367,026	$24.76M	0.2%	$30.15	+65.3%	COM	092113109
CPB	CAMPBELL SOUP CO	472,893	$24.66M	0.2%	$30.46	+39.9%	COM	134429109
—	COTT CORP COM	1,706,444	$24.64M	0.2%	$11.52	—	COM	22163N106
—	KATE SPADE & CO COM	1,326,339	$24.52M	0.2%	$18.49	—	COM	485865109
AFIIQ	ARMSTRONG FLOORING INC COM	1,361,590	$24.47M	0.2%	$19.44	-3.7%	COM	04238R106
LVS	LAS VEGAS SANDS CORP	378,484	$24.18M	0.2%	$39.24	+25.9%	COM	517834107
—	SUPERIOR INDS INTL INC	1,171,675	$24.08M	0.2%	$17.49	—	COM	868168105
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	722,566	$23.21M	0.1%	$60.92	—	COM	G5480U104
PAG	PENSKE AUTOMOTIVE GRP INC COM	527,365	$23.16M	0.1%	$37.63	+17.1%	COM	70959W103
AP	AMPCO PITTSBURGH CORP	1,553,437	$22.91M	0.1%	$15.70	-4.5%	COM	032037103
RUSHB	RUSH ENTERPRISES INC CL B	616,399	$22.44M	0.1%	$8.56	+56.5%	COM	781846308
BSET	BASSETT FURNITURE INDS	590,781	$22.42M	0.1%	$9.76	+103.1%	COM	070203104
BA	BOEING CO	111,673	$22.08M	0.1%	$80.37	+117.6%	COM	097023105
NPO	ENPRO INDS INC COM	298,820	$21.33M	0.1%	$60.87	+13.7%	COM	29355X107
ES	EVERSOURCE ENERGY	347,723	$21.11M	0.1%	$36.21	+24.4%	COM	30040W108
JOE	ST. JOE COMPANY	1,109,217	$20.8M	0.1%	$19.28	-8.1%	COM	790148100
—	ARCONIC INC COM	909,850	$20.61M	0.1%	$19.03	—	COM	03965L100
TYL	TYLER TECHNOLOGIES INC COM	116,065	$20.39M	0.1%	$64.83	+156.3%	COM	902252105
TWIN	TWIN DISC INC COM	1,222,813	$19.74M	0.1%	$18.93	-7.9%	COM	901476101
BDX	BECTON DICKINSON & CO COM	100,076	$19.53M	0.1%	$78.11	+105.6%	COM	075887109
UNFI	UNITED NAT FOODS INC COM	530,167	$19.46M	0.1%	$44.09	-8.9%	COM	911163103
TXN	TEXAS INSTRUMENTS INC	251,890	$19.38M	0.1%	$25.43	+148.4%	COM	882508104
OPLN	KAR AUCTION SVCS INC COM	456,600	$19.16M	0.1%	$8.45	+92.7%	COM	48238T109
SBH	SALLY BEAUTY HLDGS INC COM	932,778	$18.89M	0.1%	$19.28	0.0%	COM	79546E104
—	LIBERTY INTERACTIVE CORP LBT V	358,963	$18.77M	0.1%	$37.07	—	COM	53071M856
FLO	FLOWERS FOODS INC COM	1,067,001	$18.47M	0.1%	$13.91	-4.0%	COM	343498101
—	EXACTECH INC COM	619,567	$18.46M	0.1%	$29.80	—	COM	30064E109
—	WEST CORP COM	786,475	$18.34M	0.1%	$23.32	—	COM	952355204
CHD	CHURCH & DWIGHT CO	351,160	$18.22M	0.1%	$34.46	+32.9%	COM	171340102
—	WHOLE FOODS MKT INC COM	426,871	$17.98M	0.1%	$31.53	—	COM	966837106
NWE	NORTHWESTERN CORP COM NEW	293,200	$17.89M	0.1%	$24.84	+70.5%	COM	668074305
ATI	ALLEGHENY TECHNOLOGIES INC COM	1,045,500	$17.78M	0.1%	$17.36	-3.1%	COM	01741R102
LPX	LOUISIANA PACIFIC CORP	734,800	$17.72M	0.1%	$17.94	+35.8%	COM	546347105
—	ALLERGAN PLC SHS	71,323	$17.34M	0.1%	$262.10	—	COM	G0177J108
KMT	KENNAMETAL INC COM	460,860	$17.25M	0.1%	$21.41	+44.2%	COM	489170100
MTUS	TIMKENSTEEL CORP COM	1,115,452	$17.14M	0.1%	$14.68	+0.9%	COM	887399103
MPX	MARINE PRODS CORP COM	1,091,363	$17.04M	0.1%	$4.47	+89.1%	COM	568427108
—	QUIDEL CORP COM	626,100	$16.99M	0.1%	$25.26	—	COM	74838J101
—	MEREDITH CORP	281,556	$16.74M	0.1%	$46.20	—	COM	589433101
FMX	FOMENTO ECONOMICO MEXICANO SAD	167,807	$16.5M	0.1%	$100.07	—	COM	344419106
PFE	PFIZER INC	484,359	$16.27M	0.1%	$16.45	+31.4%	COM	717081103
GRC	GORMAN RUPP CO	625,570	$15.93M	0.1%	$24.62	+8.7%	COM	383082104
FSS	FEDERAL SIGNAL CORP COM	916,091	$15.9M	0.1%	$8.12	+78.2%	COM	313855108
OTTR	OTTER TAIL CORPORATION COM	395,000	$15.64M	0.1%	$19.72	+56.2%	COM	689648103
—	PARK ELECTROCHEMICAL CORP COM	849,200	$15.64M	0.1%	$22.30	—	COM	700416209
HAL	HALLIBURTON COMPANY	358,777	$15.32M	0.1%	$33.21	+16.5%	COM	406216101
EML	EASTERN CO COM	509,125	$15.3M	0.1%	$14.86	+61.0%	COM	276317104
BSX	BOSTON SCIENTIFIC CORP COM	551,059	$15.28M	0.1%	$8.48	+212.9%	COM	101137107
ASH	ASHLAND GLOBAL HLDGS INC COM	230,339	$15.18M	0.1%	$50.51	+9.4%	COM	044186104
VC	VISTEON CORP COM NEW	148,381	$15.14M	0.1%	$66.35	+48.2%	COM	92839U206
—	CUTERA INC COM	576,363	$14.93M	0.1%	$9.46	—	COM	232109108
NATH	NATHANS FAMOUS INC NEW COM	234,724	$14.79M	0.1%	$51.77	+25.6%	COM	632347100
—	BOSTON PRIVATE FINL HLDGS INCO	960,500	$14.74M	0.1%	$12.42	—	COM	101119105
HAIN	HAIN CELESTIAL GROUP INC	369,500	$14.34M	0.1%	$43.38	-16.7%	COM	405217100
FELE	FRANKLIN ELEC INC	345,100	$14.29M	0.1%	$28.79	+27.3%	COM	353514102
LZB	LA Z BOY CHAIR CO	434,850	$14.13M	0.1%	$20.79	+35.0%	COM	505336107
MTX	MINERALS TECHNOLOGIES INC	189,000	$13.84M	0.1%	$40.06	+79.4%	COM	603158106
—	DRIL QUIP INC.	282,000	$13.76M	0.1%	$48.80	—	COM	262037104
OKE	ONEOK INC NEW COM	260,886	$13.61M	0.1%	$19.74	+53.6%	COM	682680103
CHTR	CHARTER COMMUNICATIONS INC	40,381	$13.6M	0.1%	$241.71	+38.0%	COM	16119P108
—	SPECTRANETICS CORP COM	348,650	$13.39M	0.1%	$38.40	—	COM	84760C107
—	SPRINT CORP	1,590,008	$13.05M	0.1%	$5.25	—	COM	85207U105
—	BEASLEY BROADCAST GRP INC.	1,331,164	$13.04M	0.1%	$8.27	—	COM	074014101
TROW	T ROWE PRICE GROUP INC	175,130	$13M	0.1%	$48.26	+7.5%	COM	74144T108
—	CABELAS INC- CL A COM	218,665	$12.99M	0.1%	$57.77	—	COM	126804301
UNH	UNITEDHEALTH GROUP INC COM	69,093	$12.81M	0.1%	$54.61	+179.6%	COM	91324P102
GLW	CORNING INC	417,896	$12.56M	0.1%	$10.57	+115.5%	COM	219350105
LBRDA	LIBERTY BROADBAND CORP COM SER	145,955	$12.52M	0.1%	$46.22	+75.0%	COM	530307107
SSYS	STRATASYS LTD SHS	535,520	$12.48M	0.1%	$32.95	-21.9%	COM	M85548101
—	NUVASIVE INC COM	161,858	$12.45M	0.1%	$30.40	—	COM	670704105
ROP	ROPER INDS INC NEW	53,600	$12.41M	0.1%	$115.12	+82.8%	COM	776696106
LFUS	LITTELFUSE INC	75,000	$12.38M	0.1%	$70.35	+128.3%	COM	537008104
BIO	BIO RAD LABS INC CL A	54,562	$12.35M	0.1%	$117.30	+85.8%	COM	090572207
PG	PROCTER & GAMBLE COMPANY	140,623	$12.26M	0.1%	$55.00	+27.5%	COM	742718109
—	VIACOM INC NEW CL B	361,446	$12.13M	0.1%	$55.26	—	COM	92553P201
GOGO	GOGO INC COM	1,032,600	$11.91M	0.1%	$16.02	-24.1%	COM	38046C109
MASI	MASIMO CORP COM	130,000	$11.85M	0.1%	$27.11	+238.6%	COM	574795100
ICUI	ICU MEDICAL INC	67,800	$11.7M	0.1%	$64.46	+148.9%	COM	44930G107
KHC	KRAFT HEINZ CO/THE	136,437	$11.68M	0.1%	$50.64	+19.9%	COM	500754106
MA	MASTERCARD INC COM	93,530	$11.36M	0.1%	$67.45	+67.6%	COM	57636Q104
NWS	NEWS CORP CL B	794,554	$11.24M	0.1%	$13.60	-10.0%	COM	65249B208
AOS	SMITH A O CORP COM	198,300	$11.17M	0.1%	$32.08	+45.1%	COM	831865209
MSFT	MICROSOFT CORP	161,562	$11.14M	0.1%	$28.88	+115.8%	COM	594918104
—	ASCENT CAPITAL GROUP INC	718,201	$11.03M	0.1%	$70.87	—	COM	043632108
HOPE	HOPE BANCORP INC COM	591,000	$11.02M	0.1%	$16.20	+14.6%	COM	43940T109
—	TEAM INC COM	461,658	$10.83M	0.1%	$28.83	—	COM	878155100
MGM	MGM RESORTS INTERNATIONAL	340,550	$10.66M	0.1%	$24.70	+18.8%	COM	552953101
—	LAYNE CHRISTENSEN CO COM	1,209,800	$10.63M	0.1%	$18.21	—	COM	521050104
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,190,024	$10.62M	0.1%	$6.91	—	COM	18451C109
CABO	CABLE ONE INC	14,876	$10.57M	0.1%	$366.47	+69.0%	COM	12685J105
DIS	DISNEY WALT PRODTNS	99,520	$10.57M	0.1%	$62.74	+63.3%	COM	254687106
—	OMNOVA SOLUTIONS INC COM	1,081,390	$10.54M	0.1%	$8.02	—	COM	682129101
—	GREAT PLAINS ENERGY INC. (B: G	358,838	$10.51M	0.1%	$22.54	—	COM	391164100
—	GCP APPLIED TECHNOLOGIES INCCO	341,571	$10.42M	0.1%	$30.61	—	COM	36164Y101
—	CONSOL ENERGY INC COM	694,150	$10.37M	0.1%	$21.64	—	COM	20854P109
—	LIBERTY BRAVES GROUP A	423,543	$10.12M	0.1%	$19.63	—	COM	531229706
LECO	LINCOLN ELEC HLDGS INC COM	109,000	$10.04M	0.1%	$55.81	+61.1%	COM	533900106
—	BARD C R INC COM	31,592	$9.987M	0.1%	$316.12	—	COM	067383109
AIG	AMERICAN INTERNATIONAL GROUP I	158,576	$9.914M	0.1%	$35.79	+39.1%	COM	026874784
TRC	TEJON RANCH CO DEL COM	476,334	$9.832M	0.1%	$27.39	-23.4%	COM	879080109
AAPL	APPLE INC	68,158	$9.816M	0.1%	$18.25	+88.1%	COM	037833100
GBX	GREENBRIER COS INC	210,000	$9.713M	0.1%	$17.07	+107.7%	COM	393657101
—	LIBERTY MEDIA GROUP C	257,288	$9.422M	0.1%	$18.97	—	COM	531229854
—	SEVCON INC	699,683	$9.376M	0.1%	$5.27	—	COM	81783K108
—	BAKER HUGHES INC	171,896	$9.37M	0.1%	$61.73	—	COM	057224107
VMC	VULCAN MATLS CO COM	73,787	$9.347M	0.1%	$57.98	+100.8%	COM	929160109
—	AKORN INC	276,825	$9.285M	0.1%	$32.44	—	COM	009728106
INGR	INGREDION INC COM	76,170	$9.08M	0.1%	$70.28	+69.0%	COM	457187102
OII	OCEANEERING INTL INC COM	394,884	$9.019M	0.1%	$69.83	-63.6%	COM	675232102
SPGI	S&P GLOBAL INC COM	60,675	$8.858M	0.1%	$96.34	+33.4%	COM	78409V104
VZ	VERIZON COMMUNICATIONS	197,360	$8.814M	0.1%	$26.72	+10.5%	COM	92343V104
HIG	HARTFORD FINL SVCS GROUP INCCO	167,210	$8.79M	0.1%	$26.58	+54.4%	COM	416515104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	51,370	$8.701M	0.1%	$110.33	+50.7%	COM	084670702
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	117,883	$8.65M	0.1%	$15.66	+337.0%	COM	874054109
—	BELMOND LTD CL A	648,600	$8.626M	0.1%	$11.79	—	COM	G1154H107
A	AGILENT TECHNOLOGIES INC	145,400	$8.624M	0.1%	$36.89	+44.7%	COM	00846U101
NXPI	NXP SEMICONDUCTORS N V COM	78,475	$8.589M	0.1%	$88.31	+7.8%	COM	N6596X109
1741046D	STERIS PLC SHARES	103,000	$8.395M	0.1%	$71.05	—	COM	G84720104
M	MACY'S INC	348,063	$8.089M	0.1%	$46.68	-45.1%	COM	55616P104
SMG	THE SCOTTS MIRACLE GRO CO	90,000	$8.051M	0.1%	$29.98	+124.1%	COM	810186106
—	PATHEON NV	230,525	$8.041M	0.1%	$34.88	—	COM	N6865W105
SMP	STANDARD MTR PRODS INC CLASS A	153,700	$8.026M	0.1%	$32.37	+53.9%	COM	853666105
SON	SONOCO PRODS CO COM	155,094	$7.975M	0.1%	$22.97	+67.1%	COM	835495102
NXST	NEXSTAR MEDIA GROUP INC	131,247	$7.849M	0.1%	$52.48	-6.1%	COM	65336K103
VYX	NCR CORP NEW COM	191,225	$7.81M	0.0%	$25.38	0.0%	COM	62886E108
—	IAC INTERACTIVECORP COM PAR $.	75,302	$7.774M	0.0%	$47.58	—	COM	44919P508
HTO	SJW GROUP	156,919	$7.717M	0.0%	$26.34	+87.9%	COM	784305104
STRT	STRATTEC SECURITY CORP.	216,800	$7.675M	0.0%	$33.78	-12.2%	COM	863111100
GTLS	CHART INDS INC	220,900	$7.672M	0.0%	$35.62	-2.1%	COM	16115Q308
BMI	BADGER METER INC COM	192,500	$7.671M	0.0%	$26.06	+37.8%	COM	056525108
NEU	NEWMARKET CORP COM	16,550	$7.621M	0.0%	$215.14	+80.6%	COM	651587107
GHC	GRAHAM HOLDINGS CO.	12,653	$7.587M	0.0%	$438.07	+25.4%	COM	384637104
—	SINCLAIR BROADCAST GROUP INCCL	230,400	$7.58M	0.0%	$29.37	—	COM	829226109
TMO	THERMO FISHER SCIENTIFIC INC	42,965	$7.496M	0.0%	$139.21	+17.9%	COM	883556102
WWD	WOODWARD INC	110,412	$7.462M	0.0%	$35.00	+84.3%	COM	980745103
—	CANTEL MEDICAL CORP COM	95,630	$7.451M	0.0%	$33.18	—	COM	138098108
XRAY	DENTSPLY INTL INC	114,210	$7.405M	0.0%	$58.93	+7.2%	COM	24906P109
SALM	SALEM COMMUNICATIONS CORP DECL	1,031,213	$7.322M	0.0%	$8.13	-10.8%	COM	794093104
NEE	NEXTERA ENERGY INC COM	52,176	$7.311M	0.0%	$14.24	+93.5%	COM	65339F101
—	FCB FINL HLDGS INC CL A	152,919	$7.302M	0.0%	$38.79	—	COM	30255G103
PJT	PJT PARTNERS INC COM CL A	180,253	$7.25M	0.0%	$28.09	+20.6%	COM	69343T107
V	VISA INC-CLASS A SHRS	77,090	$7.23M	0.0%	$59.53	+46.9%	COM	92826C839
BAX	BAXTER INTL INC COM	119,300	$7.222M	0.0%	$30.68	+60.0%	COM	071813109
IRDM	IRIDIUM COMMUNICATIONS INC COM	652,151	$7.206M	0.0%	$9.34	+11.9%	COM	46269C102
MOG/A	MOOG INC CL A	100,125	$7.181M	0.0%	$44.53	+43.5%	COM	615394202
SRI	STONERIDGE INC	458,094	$7.059M	0.0%	$12.09	+38.7%	COM	86183P102
GOOG	ALPHABET CLASS C	7,710	$7.006M	0.0%	$35.55	+27.8%	COM	02079K107
—	BROCADE COMMUNICATIONS SYS ICO	553,498	$6.98M	0.0%	$12.49	—	COM	111621306
—	LIBERTY EXPEDIA HOLDINGS SER A	127,776	$6.902M	0.0%	$39.67	—	COM	53046P109
—	GLOBAL SOURCES LTD COM	343,783	$6.876M	0.0%	$7.02	—	COM	G39300101
MRK	MERCK & COMPANY	105,805	$6.781M	0.0%	$31.22	+49.1%	COM	58933Y105
CASY	CASEYS GEN STORES INC COM	62,898	$6.737M	0.0%	$54.85	+91.1%	COM	147528103
—	ANADARKO PETE CORP COM	147,071	$6.668M	0.0%	$83.11	—	COM	032511107
—	LIBERTY LILAC SHS CL C	310,185	$6.641M	0.0%	$31.45	—	COM	G5480U153
BRK/A	BERKSHIRE HATHAWAY INC-CL A	26	$6.622M	0.0%	$165023.42	+51.3%	COM	084670108
GTN	GRAY TELEVISION, INC	482,600	$6.612M	0.0%	$5.99	+125.2%	COM	389375106
SXI	STANDEX INTL CORP	71,187	$6.457M	0.0%	$52.47	+73.0%	COM	854231107
AES	AES CORP COM	577,400	$6.415M	0.0%	$8.39	-0.2%	COM	00130H105
LLY	LILLY, ELI AND COMPANY	76,800	$6.321M	0.0%	$42.21	+68.9%	COM	532457108
FLWS	1 800 FLOWERS COM INC CL A	644,400	$6.283M	0.0%	$5.74	+77.3%	COM	68243Q106
CPHC	CANTERBURY PK HLDG CORP	569,868	$6.271M	0.0%	$9.34	0.0%	COM	13811E101
ADNT	ADIENT PLC ORD SHS	95,657	$6.254M	0.0%	$50.50	+31.9%	COM	G0084W101
HUN	HUNTSMAN CORP COM	241,400	$6.238M	0.0%	$18.40	+34.6%	COM	447011107
ACH	OWENS & MINOR INC NEW COM	193,650	$6.234M	0.0%	$27.08	+10.8%	COM	690732102
TSCO	TRACTOR SUPPLY CO COM	112,900	$6.12M	0.0%	$9.98	+4.2%	COM	892356106
CMA	COMERICA INC COM	82,850	$6.068M	0.0%	$30.14	+61.5%	COM	200340107
—	GABELLI MULTIMEDIA TRST INC	678,148	$6.063M	0.0%	$9.25	—	MUTUAL FUNDS	36239Q109
JJSF	J & J SNACK FOODS CORP	45,850	$6.055M	0.0%	$61.94	+85.1%	COM	466032109
HEI	HEICO CORP NEW COM	83,945	$6.031M	0.0%	$25.84	+78.1%	COM	422806109
NWSA	NEWS CORP NEW CL A	440,112	$6.03M	0.0%	$14.03	-15.4%	COM	65249B109
—	WRIGHT MEDICAL GROUP	217,519	$5.98M	0.0%	$16.60	—	COM	N96617118
ITGR	INTEGER HOLDINGS CORP	138,103	$5.973M	0.0%	$25.58	+55.6%	COM	45826H109
CVX	CHEVRON CORP	57,105	$5.958M	0.0%	$71.30	+2.7%	COM	166764100
ITRI	ITRON INC	87,400	$5.921M	0.0%	$41.60	+57.7%	COM	465741106
—	DOMINION DIAMOND CORP COM	461,976	$5.802M	0.0%	$12.77	—	COM	257287102
—	EDGEWATER TECHNOLOGY INC COM	845,404	$5.749M	0.0%	$4.27	—	COM	280358102
—	COOPER COS INC COM NEW	24,000	$5.746M	0.0%	$133.29	—	COM	216648402
XOM	EXXON MOBIL CORP	69,476	$5.609M	0.0%	$53.90	+2.9%	COM	30231G102
TRN	TRINITY INDS INC	200,076	$5.608M	0.0%	$13.88	+3.2%	COM	896522109
GOOGL	ALPHABET CLASS A	6,023	$5.599M	0.0%	$36.58	+26.9%	COM	02079K305
—	FOREST CITY REALTY TRUST CL A	230,382	$5.568M	0.0%	$21.09	—	REAL ESTATE INVE	345605109
—	COOPER TIRE & RUBBER CO	150,700	$5.44M	0.0%	$26.72	—	COM	216831107
SLB	SCHLUMBERGER	82,249	$5.415M	0.0%	$57.34	-2.7%	COM	806857108
—	LEVEL 3 COMM	90,400	$5.361M	0.0%	$56.71	—	COM	52729N308
CMT	CORE MOLDING TECH COM	246,200	$5.32M	0.0%	$8.81	+122.9%	COM	218683100
—	LIBERTY MEDIA GROUP A	149,552	$5.239M	0.0%	$20.54	—	COM	531229870
—	LIONS GATE ENTMNT CORP CL B NO	197,551	$5.192M	0.0%	$24.54	—	COM	535919500
OGS	ONE GAS INC COM	74,328	$5.189M	0.0%	$34.23	+103.8%	COM	68235P108
SBUX	STARBUCKS CORP COM	87,220	$5.086M	0.0%	$37.02	+35.6%	COM	855244109
COST	COSTCO WHSL CORP NEW COM	31,670	$5.065M	0.0%	$88.81	+70.0%	COM	22160K105
—	MONSANTO CO NEW COM	42,752	$5.06M	0.0%	$101.82	—	COM	61166W101
ORA	ORMAT TECHNOLOGIES INC	86,000	$5.046M	0.0%	$20.26	+173.6%	COM	686688102
—	KINDRED HEALTHCARE INC COM	431,746	$5.03M	0.0%	$14.18	—	COM	494580103
LNN	LINDSAY CORP	56,000	$4.998M	0.0%	$67.74	+14.8%	COM	535555106
BRSL	INTERNATIONAL GAME TECH PLC SH	268,053	$4.905M	0.0%	$12.29	+1.0%	COM	G4863A108
—	ASTORIA FINL CORP COM	241,643	$4.869M	0.0%	$16.14	—	COM	046265104
GNTX	GENTEX CORP COM	256,000	$4.856M	0.0%	$14.46	+34.8%	COM	371901109
BELFA	BEL FUSE INC CL A	234,600	$4.856M	0.0%	$12.91	+49.9%	COM	077347201
NDSN	NORDSON CORP COM	40,000	$4.853M	0.0%	$60.57	+84.1%	COM	655663102
AB	ALLIANCE BERNSTEIN HLDGS LP UN	205,057	$4.85M	0.0%	$20.79	—	COM	01881G106
TTC	TORO CO COM	69,850	$4.84M	0.0%	$34.74	+92.3%	COM	891092108
DSGR	LAWSON PRODS INC COM	217,800	$4.824M	0.0%	$7.41	+42.1%	COM	520776105
WDFC	W D 40 COMPANY	43,700	$4.822M	0.0%	$45.84	+103.0%	COM	929236107
META	FACEBOOK INC CL A	31,928	$4.82M	0.0%	$59.21	+149.4%	COM	30303M102
BF/B	BROWN FORMAN CORP CL B	98,600	$4.792M	0.0%	$27.50	+21.7%	COM	115637209
PCAR	PACCAR INC	72,200	$4.768M	0.0%	$23.55	+31.2%	COM	693718108
VOD	VODAFONE GROUP ADR	165,538	$4.756M	0.0%	$35.33	—	COM	92857W308
SHEN	SHENANDOAH TELECOMMUNICATIONCD	154,000	$4.728M	0.0%	$15.59	+98.8%	COM	82312B106
—	KKR & CO. L.P	253,200	$4.71M	0.0%	$19.37	—	COM	48248M102
WWW	WOLVERINE WORLD WIDE INC COM	167,190	$4.683M	0.0%	$22.60	-5.6%	COM	978097103
BC	BRUNSWICK CORP	74,000	$4.642M	0.0%	$26.84	+85.8%	COM	117043109
—	GABELLI CV SECURITIES FUND	894,049	$4.613M	0.0%	$6.18	—	MUTUAL FUNDS	36240B109
—	FORTRESS INVESTMENT GROUP CL A	575,500	$4.598M	0.0%	$7.95	—	COM	34958B106
SCHW	SCHWAB CHARLES CORP NEW	106,673	$4.583M	0.0%	$21.71	+64.7%	COM	808513105
CNMD	CONMED CORP COM	88,600	$4.513M	0.0%	$27.74	+64.0%	COM	207410101
GM	GENERAL MTRS CO COM	129,100	$4.509M	0.0%	$25.31	+14.8%	COM	37045V100
—	INTERNATIONAL SPEEDWAY A	120,000	$4.506M	0.0%	$32.31	—	COM	460335201
—	HANESBRANDS INC COM	193,600	$4.484M	0.0%	$38.20	—	COM	410345102
—	BLACKHAWK NETWORK HOLDINGS I	102,696	$4.478M	0.0%	$43.60	—	COM	09238E104
—	GABELLI EQUITY TRUST INC	722,529	$4.465M	0.0%	$6.64	—	MUTUAL FUNDS	362397101
—	RAVEN INDS INC COM	133,352	$4.441M	0.0%	$25.65	—	COM	754212108
MKC	MCCORMICK & CO INC NON VOTING	45,100	$4.398M	0.0%	$27.95	+53.6%	COM	579780206
OM2	ORTHOFIX INTL N V ORD	93,825	$4.361M	0.0%	$26.74	—	COM	N6748L102
—	HAYNES INTERNATIONAL INC	119,995	$4.357M	0.0%	$46.15	—	COM	420877201
HCA	HCA HEALTHCARE INC	49,500	$4.316M	0.0%	$58.65	+34.1%	COM	40412C101
DVN	DEVON ENERGY CORP NEW	134,600	$4.303M	0.0%	$35.15	-26.5%	COM	25179M103
AA	ALCOA INC COM	131,426	$4.291M	0.0%	$25.90	+19.6%	COM	013872106
—	PENNEY J C INC	910,400	$4.233M	0.0%	$8.18	—	COM	708160106
WMK	WEIS MKTS INC	86,300	$4.205M	0.0%	$32.96	+36.9%	COM	948849104
—	APACHE CORP	85,100	$4.079M	0.0%	$59.88	—	COM	037411105
SEE	SEALED AIR CORP NEW	90,791	$4.064M	0.0%	$18.75	+102.0%	COM	81211K100
F	FORD MTR CO DEL COM PAR $0.01	355,200	$3.975M	0.0%	$7.67	-7.5%	COM	345370860
—	STAMPS.COM INC (NEW)	25,000	$3.872M	0.0%	$39.39	—	COM	852857200
AIN	ALBANY INTL CORP-CL A	72,463	$3.87M	0.0%	$25.90	+68.7%	COM	012348108
OLN	OLIN CORP COM PAR $1.	125,000	$3.785M	0.0%	$16.80	+43.4%	COM	680665205
—	ARGO GROUP INTL HLDGS LTD COM	62,000	$3.757M	0.0%	$43.89	—	COM	G0464B107
—	MOBILEYE NV	58,837	$3.695M	0.0%	$61.81	—	COM	N51488117
WGO	WINNEBAGO INDS INC COM	105,500	$3.693M	0.0%	$19.60	+42.9%	COM	974637100
—	DENNYS CORP COM	312,410	$3.677M	0.0%	$6.00	—	COM	24869P104
HTH	HILLTOP HOLDINGS INC COM	140,100	$3.672M	0.0%	$19.02	+39.3%	COM	432748101
—	HESS CORP	82,357	$3.613M	0.0%	$66.20	—	COM	42809H107
AMGN	AMGEN INC	20,967	$3.611M	0.0%	$81.36	+54.1%	COM	031162100
WMT	WAL MART STORES INC	47,450	$3.591M	0.0%	$19.93	+10.5%	COM	931142103
—	HESKA CORPORATION COM NEW	35,000	$3.572M	0.0%	$6.94	—	COM	42805E306
—	KIMBALL INTL INC CL B	213,500	$3.563M	0.0%	$11.87	—	COM	494274103
STZ	CONSTELLATION BRANDS COM	18,206	$3.527M	0.0%	$57.78	+169.5%	COM	21036P108
—	ALBANY MOLECULAR RESEARCH	162,073	$3.517M	0.0%	$21.70	—	COM	012423109
VLGEA	VILLAGE SUPER MKT INC CL A NEW	135,288	$3.507M	0.0%	$34.03	-23.8%	COM	927107409
HBAN	HUNTINGTON BANCSHARES INC	253,100	$3.422M	0.0%	$6.42	+38.5%	COM	446150104
URI	UNITED RENTALS INC COM	30,240	$3.408M	0.0%	$54.96	+96.7%	COM	911363109
—	PANDORA MEDIA INC COM	379,191	$3.382M	0.0%	$9.96	—	COM	698354107
SAM	BOSTON BEER INC CL A	25,555	$3.377M	0.0%	$159.17	-12.1%	COM	100557107
—	TE CONNECTIVITY LTD	42,850	$3.371M	0.0%	$45.54	—	COM	H84989104
—	LIBERTY LILAC SHS CL A	153,954	$3.352M	0.0%	$30.63	—	COM	G5480U138
ABT	ABBOTT LABS	67,633	$3.288M	0.0%	$36.03	+8.0%	COM	002824100
ALB	ALBEMARLE CORP COM	31,000	$3.272M	0.0%	$48.58	+99.0%	COM	012653101
GDEN	GOLDEN ENTERTAINMENT INC	157,000	$3.251M	0.0%	$9.45	+55.2%	COM	381013101
PSX	PHILLIPS 66	39,012	$3.226M	0.0%	$53.49	+5.2%	COM	718546104
CWST	CASELLA WASTE SYS INC CL A	196,300	$3.221M	0.0%	$4.36	+238.6%	COM	147448104
—	COMMUNICATIONS SYS	742,149	$3.214M	0.0%	$8.23	—	COM	203900105
AMZN	AMAZON.COM INC	3,312	$3.206M	0.0%	$19.34	+146.7%	COM	023135106
—	BLUCORA INC	149,910	$3.178M	0.0%	$13.61	—	COM	095229100
—	ROCKWELL COLLINS INC COM	29,853	$3.137M	0.0%	$105.08	—	COM	774341101
KEY	KEYCORP	165,970	$3.11M	0.0%	$8.09	+53.2%	COM	493267108
AMP	AMERIPRISE FINL INC COM	24,390	$3.105M	0.0%	$59.57	+80.0%	COM	03076C106
—	COVANTA HOLDING CORP	233,000	$3.076M	0.0%	$13.20	—	COM	22282E102
—	CHINA MOBILE LTD	57,000	$3.026M	0.0%	$51.77	—	COM	16941M109
AZZ	AZZ INC COM	54,100	$3.019M	0.0%	$33.63	+49.5%	COM	002474104
—	GDL FUND	291,624	$2.992M	0.0%	$11.26	—	MUTUAL FUNDS	361570104
—	RITE AID CORP COM	1,008,068	$2.974M	0.0%	$7.73	—	COM	767754104
—	SURMODICS INC COM	105,648	$2.974M	0.0%	$20.44	—	COM	868873100
—	AVON PRODUCTS INC	773,500	$2.939M	0.0%	$14.11	—	COM	054303102
BAC	BANK OF AMERICA	119,839	$2.907M	0.0%	$10.25	+86.3%	COM	060505104
—	COMMERCEHUB INC SER C	165,284	$2.883M	0.0%	$15.89	—	COM	20084V306
FE	FIRSTENERGY CORP COM	97,073	$2.831M	0.0%	$24.57	-15.2%	COM	337932107
—	MERIDIAN BIOSCIENCE INC COM	175,000	$2.756M	0.0%	$19.56	—	COM	589584101
FARM	FARMER BROS CO	89,300	$2.701M	0.0%	$19.21	+71.3%	COM	307675108
H	HYATT HOTELS CORP COM CL A	48,000	$2.698M	0.0%	$39.79	+37.7%	COM	448579102
ADBE	ADOBE SYSTEMS INC COM	18,957	$2.681M	0.0%	$76.14	+79.8%	COM	00724F101
AEM	AGNICO-EAGLE MINES (USD)	59,030	$2.663M	0.0%	$26.83	+47.8%	COM	008474108
MSEX	MIDDLESEX WTR CO COM	66,749	$2.643M	0.0%	$19.42	+92.3%	COM	596680108
—	RANDGOLD RES LTD ADR	29,370	$2.598M	0.0%	$70.35	—	COM	752344309
—	ROWAN COMPANIES PLC SHS CL A	251,446	$2.575M	0.0%	$34.07	—	COM	G7665A101
AMT	AMERICAN TOWER CORP-CL A	19,448	$2.573M	0.0%	$91.30	+12.7%	COM	03027X100
—	SPARTAN MTRS INC COM	290,000	$2.567M	0.0%	$6.12	—	COM	846819100
—	GABELLI HLTHCARE & WELLNESS	236,228	$2.563M	0.0%	$9.95	—	MUTUAL FUNDS	36246K103
—	STRAIGHT PATH COMMUNICATNS ICL	14,250	$2.56M	0.0%	$108.09	—	COM	862578101
MNRO	MONRO MUFFLER BRAKE INC	60,900	$2.543M	0.0%	$44.03	+13.2%	COM	610236101
—	WINDSTREAM HLDGS INC COM NEW	645,416	$2.504M	0.0%	$5.45	—	COM	97382A200
—	STARRETT L S CO CL A	291,208	$2.504M	0.0%	$10.15	—	COM	855668109
UG	UNITED GUARDIAN INC COM	161,200	$2.491M	0.0%	$23.82	-37.7%	COM	910571108
KRE	SPDR SERIES TRUST KBW REGL BKG	45,000	$2.473M	0.0%	$34.65	—	COM	78464A698
—	ALLIED WRLD ASSUR COM HLDG ASH	46,148	$2.441M	0.0%	$53.39	—	COM	H01531104
AIR	AAR CORP COM	70,000	$2.433M	0.0%	$17.96	+88.5%	COM	000361105
DXCM	DEXCOM INC COM	33,000	$2.414M	0.0%	$4.79	+285.7%	COM	252131107
—	XACTLY CORP COM	154,200	$2.413M	0.0%	$15.65	—	COM	98386L101
DCO	DUCOMMUN INC DEL COM	76,020	$2.401M	0.0%	$21.11	+47.2%	COM	264147109
SLM	SLM CORP COM	208,500	$2.398M	0.0%	$7.83	+45.4%	COM	78442P106
LWAY	LIFEWAY FOODS INC COM	254,800	$2.38M	0.0%	$14.36	-32.3%	COM	531914109
—	BIOSCRIP INC	868,451	$2.358M	0.0%	$5.54	—	COM	09069N108
CCI	CROWN CASTLE INTL CORP	23,305	$2.335M	0.0%	$63.48	+7.8%	COM	22822V101
—	VEON LTD ADR	596,000	$2.33M	0.0%	$4.08	—	COM	91822M106
NAVI	NAVIENT CORP COM	139,500	$2.323M	0.0%	$16.58	-9.0%	COM	63938C108
—	LIBERTY TRIPADVISOR HLDG-A	199,579	$2.315M	0.0%	$33.90	—	COM	531465102
MDT	MEDTRONIC PLC	25,670	$2.278M	0.0%	$58.18	+16.3%	COM	G5960L103
MOV	MOVADO GROUP INC COM	88,901	$2.245M	0.0%	$32.04	-28.0%	COM	624580106
MOG/B	MOOG INC CL B	30,800	$2.218M	0.0%	$44.40	+43.5%	COM	615394301
FMC	FMC CORP COM NEW	30,000	$2.192M	0.0%	$40.15	+29.8%	COM	302491303
MMM	3M CO.	10,482	$2.182M	0.0%	$68.79	+81.2%	COM	88579Y101
—	ENVISION HEALTHCARE CORP	34,017	$2.132M	0.0%	$62.82	—	COM	29414D100
—	PROSHARES TRUST PSHS ULSHT SP5	168,000	$2.13M	0.0%	$17.05	—	ETF - EQUITY	74347B300
—	COMMERCEHUB INC SERIES A	122,038	$2.126M	0.0%	$15.75	—	COM	20084V108
—	DU PONT E I DE NEMOURS CO	26,280	$2.121M	0.0%	$53.35	—	COM	263534109
—	DOVER MOTORSPORTS INC.(B:DVD)	1,005,332	$2.111M	0.0%	$2.22	—	COM	260174107
—	PLANTRONICS	40,000	$2.092M	0.0%	$43.91	—	COM	727493108
—	LANDAUER INC	39,704	$2.077M	0.0%	$47.15	—	COM	51476K103
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	21,160	$2.074M	0.0%	$25.34	+239.2%	COM	477839104
—	VWR CORP	62,600	$2.066M	0.0%	$33.00	—	COM	91843L103
ENB	ENBRIDGE INC COM	51,564	$2.053M	0.0%	$24.73	-3.7%	COM	29250N105
IP	INTERNATIONAL PAPER CO	35,530	$2.011M	0.0%	$25.91	+34.1%	COM	460146103
SKY	SKYLINE CORP	333,000	$2.005M	0.0%	$4.56	+40.2%	COM	830830105
BCE	BCE INC	44,300	$1.995M	0.0%	$22.27	+19.5%	COM	05534B760
—	GABELLI UTILILTY TRUST	284,198	$1.984M	0.0%	$6.47	—	MUTUAL FUNDS	36240A101
—	ALLEGHANY CORP DEL	3,295	$1.96M	0.0%	$413.04	—	COM	017175100
—	NORTHWEST NAT GAS CO COM	32,700	$1.957M	0.0%	$45.23	—	COM	667655104
USB	U S BANCORP	37,500	$1.947M	0.0%	$22.52	+64.1%	COM	902973304
FTNT	FORTINET INC COM	52,000	$1.947M	0.0%	$7.75	0.0%	COM	34959E109
—	GENERAL COMMUNICATIONS INC CL	52,815	$1.935M	0.0%	$36.64	—	COM	369385109
—	LYDALL INC COM	37,300	$1.928M	0.0%	$14.60	—	COM	550819106
CMS	CMS ENERGY CORP COM	41,500	$1.919M	0.0%	$19.06	+88.2%	COM	125896100
SRG	SERITAGE GROWTH PPTYS CL A	45,200	$1.896M	0.0%	$43.70	-9.7%	COM	81752R100
OXY	OCCIDENTAL PETE CORP	31,668	$1.896M	0.0%	$57.83	-16.1%	COM	674599105
ACCO	ACCO BRANDS CORP	160,673	$1.872M	0.0%	$4.72	+83.9%	COM	00081T108
—	PINNACLE ENTMT INC NEW COM	94,500	$1.867M	0.0%	$10.94	—	COM	72348Y105
IBM	INTERNATIONAL BUSINESS	11,988	$1.844M	0.0%	$116.47	-10.9%	COM	459200101
CME	CME GROUP INC COM	14,650	$1.835M	0.0%	$39.16	+123.6%	COM	12572Q105
MKC/V	MCCORMICK & CO INC COM VTG	18,720	$1.828M	0.0%	$28.45	+50.6%	COM	579780107
COP	CONOCOPHILLIPS COM	41,414	$1.821M	0.0%	$40.24	-11.8%	COM	20825C104
—	GUIDANCE SOFTWARE INC COM	274,680	$1.816M	0.0%	$9.06	—	COM	401692108
VICR	VICOR CORP COM	100,000	$1.79M	0.0%	$8.95	+98.8%	COM	925815102
—	UNITED TECHNOLOGIES CORP	14,316	$1.748M	0.0%	$100.10	—	COM	913017109
—	RICE ENERGY INC COM	63,300	$1.686M	0.0%	$26.64	—	COM	762760106
—	BARRICK GOLD(R:ABX.N B:ABX US)	105,730	$1.682M	0.0%	$16.88	—	COM	067901108
D	DOMINION RES INC VA NEW COM	21,464	$1.645M	0.0%	$34.53	+55.6%	COM	25746U109
BBY	BEST BUY INC COM	28,010	$1.606M	0.0%	$18.12	+116.3%	COM	086516101
HPQ	HP INC COM	91,049	$1.592M	0.0%	$7.71	+79.3%	COM	40434L105
INTC	INTEL CORP	47,075	$1.588M	0.0%	$19.29	+53.2%	COM	458140100
JBSS	SANFILIPPO JOHN B & SON INC CO	25,086	$1.583M	0.0%	$26.73	+149.6%	COM	800422107
—	AEGION CORP	71,500	$1.564M	0.0%	$22.51	—	COM	00770F104
NVGS	NAVIGATOR HOLDINGS LTD SHS	187,000	$1.552M	0.0%	$13.24	-27.4%	COM	Y62132108
—	VITAMIN SHOPPE INC COM	132,800	$1.547M	0.0%	$11.65	—	COM	92849E101
—	DIGITALGLOBE INC COM NEW	46,313	$1.542M	0.0%	$27.77	—	COM	25389M877
AYI	ACUITY BRANDS INC (B:AYI) COM	7,562	$1.537M	0.0%	$70.97	+141.6%	COM	00508Y102
YORW	YORK WTR CO COM	43,500	$1.516M	0.0%	$14.26	+107.1%	COM	987184108
CSCO	CISCO SYS INC	47,900	$1.499M	0.0%	$15.43	+62.4%	COM	17275R102
VMI	VALMONT INDS INC	10,000	$1.496M	0.0%	$146.58	+2.6%	COM	920253101
DVA	DAVITA INC	22,763	$1.474M	0.0%	$69.30	-4.5%	COM	23918K108
—	DOW CHEMICAL CORP	23,200	$1.463M	0.0%	$63.06	—	COM	260543103
—	BIG 5 SPORTING GOODS CORP COM	112,000	$1.462M	0.0%	$19.61	—	COM	08915P101
—	NUTRACEUTICAL INTL CORP COM	34,850	$1.452M	0.0%	$41.66	—	COM	67060Y101
—	REYNOLDS AMERICAN INC	22,277	$1.449M	0.0%	$63.03	—	COM	761713106
BDC	BELDEN CDT INC	19,100	$1.441M	0.0%	$48.78	+42.6%	COM	077454106
MATW	MATTHEWS INTL CORP CL A	23,000	$1.409M	0.0%	$27.75	+85.5%	COM	577128101
ABBV	ABBVIE INC COM	19,273	$1.397M	0.0%	$36.90	+27.3%	COM	00287Y109
—	BLACKSTONE GROUP L P COM UNIT	41,760	$1.393M	0.0%	$25.71	—	COM	09253U108
—	NOBLE ENERGY INC COM	49,000	$1.387M	0.0%	$28.31	—	COM	655044105
AVA	AVISTA CORP COM	32,500	$1.38M	0.0%	$21.58	+35.3%	COM	05379B107
—	CELGENE CORP	10,529	$1.367M	0.0%	$107.21	—	COM	151020104
ENTG	ENTEGRIS INC COM	62,000	$1.361M	0.0%	$9.27	+149.1%	COM	29362U104
FISV	FISERV INC COM	11,036	$1.35M	0.0%	$52.50	+15.2%	COM	337738108
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	13,434	$1.35M	0.0%	$45.89	+115.8%	COM	989207105
—	CARDIOVASCULAR SYS INC DEL COM	41,500	$1.338M	0.0%	$24.09	—	COM	141619106
—	SERVICEMASTER GLOBAL HLDGS ICO	34,000	$1.332M	0.0%	$39.18	—	COM	81761R109
—	MALLINCKRODT PUB LTD CO SHS	29,425	$1.319M	0.0%	$59.85	—	COM	G5785G107
DLB	DOLBY LABORATORIES INC COM	26,800	$1.312M	0.0%	$36.07	+25.6%	COM	25659T107
—	GAS NAT INC COM	101,200	$1.308M	0.0%	$12.24	—	COM	367204104
LEA	LEAR CORP COM NEW	9,200	$1.307M	0.0%	$55.60	+115.0%	COM	521865204
—	WGL HLDGS INC COM	15,650	$1.306M	0.0%	$83.17	—	COM	92924F106
FSTR	FOSTER L B CO COM	60,000	$1.287M	0.0%	$13.52	+25.3%	COM	350060109
HSY	HERSHEY COMPANY (THE)	11,800	$1.267M	0.0%	$70.20	+28.0%	COM	427866108
DAKT	DAKTRONICS INC COM	130,000	$1.252M	0.0%	$8.03	+6.8%	COM	234264109
—	MONEYGRAM INTERNATIONAL INC CO	72,300	$1.247M	0.0%	$16.99	—	COM	60935Y208
HUM	HUMANA INC COM	5,175	$1.245M	0.0%	$166.74	+26.3%	COM	444859102
—	AMERICA MOVIL S A DE C V SPONS	78,000	$1.242M	0.0%	$21.75	—	COM	02364W105
—	HRG GROUP INC COM	67,868	$1.202M	0.0%	$14.54	—	COM	40434J100
BP	BP PLC SPONS ADR	34,400	$1.192M	0.0%	$41.50	—	COM	055622104
RDI	READING INTL INC CL A	73,582	$1.187M	0.0%	$10.87	+43.2%	COM	755408101
—	NATIONAL OILWELL VARCO INC	36,000	$1.186M	0.0%	$51.54	—	COM	637071101
NEOG	NEOGEN CORP COM	16,900	$1.168M	0.0%	$14.76	+62.3%	COM	640491106
SHW	SHERWIN WILLIAMS CO COM	3,327	$1.168M	0.0%	$65.85	+57.1%	COM	824348106
—	INVITAE CORP COM	122,000	$1.166M	0.0%	$9.91	—	COM	46185L103
LOW	LOWES COS INC COM	14,950	$1.159M	0.0%	$32.16	+116.8%	COM	548661107
NKE	NIKE INC CL B	19,525	$1.152M	0.0%	$42.58	+13.3%	COM	654106103
—	DELPHI AUTOMOTIVE PLC	13,110	$1.149M	0.0%	$70.53	—	COM	G27823106
—	MODUSLINK GLOBAL SOLUTIONS I	669,747	$1.145M	0.0%	$3.21	—	COM	60786L206
—	WHITING PETE CORP NEW COM	207,600	$1.144M	0.0%	$20.16	—	COM	966387102
—	SHIRE PLC ADR	6,904	$1.141M	0.0%	$173.05	—	COM	82481R106
RGLD	ROYAL GOLD INC COM	14,530	$1.136M	0.0%	$56.15	+34.1%	COM	780287108
—	INTERXION HOLDING N.V SHS	24,676	$1.13M	0.0%	$25.18	—	COM	N47279109
—	HANDY & HARMAN HOLDINGS LTD	35,320	$1.109M	0.0%	$25.19	—	COM	410315105
IBKR	INTERACTIVE BROKERS	29,100	$1.089M	0.0%	$8.78	-4.4%	COM	45841N107
—	BED BATH & BEYOND INC	35,000	$1.064M	0.0%	$67.94	—	COM	075896100
UTI	UNIVERSAL TECHNICAL INST INCCO	293,000	$1.046M	0.0%	$8.12	-55.6%	COM	913915104
—	INTRAWEST RESORTS HLDGS INC CO	43,928	$1.043M	0.0%	$23.74	—	COM	46090K109
—	FIDELITY SOUTHERN CORP	45,514	$1.04M	0.0%	$13.51	—	COM	316394105
—	NEUSTAR INC CL A	31,050	$1.036M	0.0%	$33.28	—	COM	64126X201
COR	AMERISOURCEBERGEN CORP COM	10,765	$1.018M	0.0%	$67.64	0.0%	COM	03073E105
—	CIGNA CORP	6,050	$1.013M	0.0%	$103.27	—	COM	125509109
—	DELL TECHNOLOGIES INC COM CL V	16,559	$1.012M	0.0%	$47.81	—	COM	24703L103
CBRL	CRACKER BARREL OLD CTRY STORCO	6,000	$1.004M	0.0%	$50.99	+120.2%	COM	22410J106
GILD	GILEAD SCIENCES INC COM	14,080	$997K	0.0%	$47.70	+1.3%	COM	375558103
—	PAREXEL INTL CORP COM	11,450	$995K	0.0%	$86.90	—	COM	699462107
—	CAMBIUM LEARNING GRP INC COM	195,000	$989K	0.0%	$1.26	—	COM	13201A107
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$987K	0.0%	$17.41	—	COM	847788106
—	WORLD WRESTLING ENTERTAINMENT	47,600	$970K	0.0%	$13.05	—	COM	98156Q108
—	GNC HLDGS INC COM CL A	115,000	$969K	0.0%	$16.37	—	COM	36191G107
—	SPARTON CORP COM	43,638	$960K	0.0%	$24.87	—	COM	847235108
SFBS	SERVISFIRST BANCSHARES INC COM	26,000	$959K	0.0%	$27.58	+15.2%	COM	81768T108
MGRC	MCGRATH RENTCORP COM	27,600	$956K	0.0%	$31.43	+8.8%	COM	580589109
—	BARNES GROUP INC COM	16,300	$954K	0.0%	$29.97	—	COM	067806109
DFIN	DONNELLEY FINL SOLUTIONS INCCO	41,412	$951K	0.0%	$22.16	-1.2%	COM	25787G100
—	EXPRESS SCRIPTS HOLDING COMPAN	14,760	$942K	0.0%	$67.94	—	COM	30219G108
—	CORE MARK HOLDING CO INC COM	28,001	$926K	0.0%	$49.18	—	COM	218681104
—	KEY TECHNOLOGY INC COM	67,000	$921K	0.0%	$14.41	—	COM	493143101
AGI	ALAMOS GOLD INC NEW COM CL A	125,598	$902K	0.0%	$3.76	+78.3%	COM	011532108
DHR	DANAHER CORP SHS BEN INT	10,616	$896K	0.0%	$37.65	+90.7%	COM	235851102
NEO	NEOGENOMICS INC COM NEW	99,700	$893K	0.0%	$6.46	+22.8%	COM	64049M209
—	BB&T CORP COM	19,500	$885K	0.0%	$39.80	—	COM	054937107
IMAX	IMAX CORP COM	40,000	$880K	0.0%	$28.05	0.0%	COM	45245E109
—	INVENTURE FOODS INC	202,829	$874K	0.0%	$6.59	—	COM	461212102
GENC	GENCOR INDS INC COM	53,600	$868K	0.0%	$14.23	+12.4%	COM	368678108
ET	ENERGY TRANSFER EQUITY L P COM	48,250	$867K	0.0%	$35.43	—	COM	29273V100
EVC	ENTRAVISION COMM CORP CL A	130,583	$862K	0.0%	$3.31	+14.2%	COM	29382R107
CENX	CENTURY ALUM CO COM	55,000	$857K	0.0%	$8.61	+62.0%	COM	156431108
SBCF	SEACOAST BKG CORP FLA COM NEW	35,000	$844K	0.0%	$18.99	+25.3%	COM	811707801
ANGO	ANGIODYNAMICS INC COM	52,000	$843K	0.0%	$10.64	+48.6%	COM	03475V101
—	PLATFORM SPECIALTY PRODS CORCO	65,000	$824K	0.0%	$9.07	—	COM	72766Q105
—	DST SYS INC DEL COM	13,358	$824K	0.0%	$71.32	—	COM	233326107
MCK	MCKESSON HBOC INC.	5,000	$823K	0.0%	$166.60	-15.0%	COM	58155Q103
MAR	MARRIOTT INTL INC NEW CL A	8,200	$823K	0.0%	$64.65	+43.7%	COM	571903202
WEN	WENDYS COMPANY	53,000	$822K	0.0%	$13.64	+11.0%	COM	95058W100
NOC	NORTHROP GRUMMAN CORP (B:NOC)	3,200	$821K	0.0%	$65.16	+233.8%	COM	666807102
—	MINDBODY INC COM CL A	30,000	$816K	0.0%	$19.67	—	COM	60255W105
LGL	LGL GROUP INC	168,656	$813K	0.0%	$1.32	+38.3%	COM	50186A108
LNT	ALLIANT ENERGY CORP COM	20,240	$813K	0.0%	$22.18	+39.5%	COM	018802108
VVX	VECTRUS INC COM	24,916	$805K	0.0%	$22.23	+25.2%	COM	92242T101
—	SYNERON MEDICAL LTD ORD SHS	72,700	$796K	0.0%	$10.21	—	COM	M87245102
—	K2M GROUP HLDGS INC COM	32,000	$780K	0.0%	$20.99	—	COM	48273J107
DGII	DIGI INTL INC COM	76,440	$776K	0.0%	$11.23	-5.4%	COM	253798102
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$775K	0.0%	$79.13	—	ETF - EQUITY	92206C409
—	ILG INC	28,152	$774K	0.0%	$18.18	—	COM	44967H101
TRMK	TRUSTMARK CORP COM	24,000	$772K	0.0%	$23.89	+3.4%	COM	898402102
KMB	KIMBERLY CLARK CORP	5,945	$768K	0.0%	$63.86	+50.7%	COM	494368103
—	CAPITAL BK FINL CORP CL A COM	20,000	$762K	0.0%	$39.25	—	COM	139794101
KWR	QUAKER CHEM CORP COM	5,210	$757K	0.0%	$61.79	+128.9%	COM	747316107
SJM	SMUCKER J M CO COM NEW	6,297	$745K	0.0%	$70.63	+36.3%	COM	832696405
TACT	TRANSACT TECHNOLOGIES INC COM	87,000	$735K	0.0%	$7.82	+8.6%	COM	892918103
—	TERRAFORM GLOBAL INC CL A	143,913	$727K	0.0%	$4.87	—	COM	88104M101
—	PRICELINE GROUP INC/THE	384	$718K	0.0%	$937.13	—	COM	741503403
—	PZENA INVESTMENT MGMT INC CLAS	70,037	$712K	0.0%	$10.09	—	COM	74731Q103
—	CUBIC CORP COM	15,200	$704K	0.0%	$47.38	—	COM	229669106
—	ENDO INTERNATIONAL PLC	62,700	$700K	0.0%	$17.92	—	COM	G30401106
—	GOLDCORP INC (US)	53,970	$697K	0.0%	$22.00	—	COM	380956409
ULTA	ULTA BEAUTY INC	2,419	$695K	0.0%	$252.68	+15.5%	COM	90384S303
CVGW	CALAVO GROWERS INC COM	10,049	$694K	0.0%	$40.89	+40.4%	COM	128246105
TKR	TIMKEN CO COM	15,000	$694K	0.0%	$37.16	+23.6%	COM	887389104
—	PACIFIC CONTINENTAL CORP COM	26,500	$677K	0.0%	$24.50	—	COM	69412V108
—	MVC CAP COM	68,600	$676K	0.0%	$12.02	—	COM	553829102
ABBNY	ABB LTD SPONSORED ADR	27,100	$675K	0.0%	$21.66	—	COM	000375204
ASIX	ADVANSIX INC COM	21,516	$672K	0.0%	$16.41	+58.5%	COM	00773T101
GRFS	GRIFOLS SA SP ADR REP B NVT	31,750	$671K	0.0%	$22.94	—	COM	398438408
—	FORESTAR GROUP INC COM	38,925	$668K	0.0%	$17.16	—	COM	346233109
TSQ	TOWNSQUARE MEDIA INC CL A	65,027	$666K	0.0%	$10.67	+1.0%	COM	892231101
—	CU BANCORP CALIF COM	18,300	$662K	0.0%	$36.17	—	COM	126534106
AAP	ADVANCE AUTO PARTS INC COM	5,650	$659K	0.0%	$134.67	-10.6%	COM	00751Y106
—	ORBCOMM INC COM	58,273	$658K	0.0%	$7.37	—	COM	68555P100
LMT	LOCKHEED MARTIN CORP COM	2,328	$646K	0.0%	$74.44	+193.3%	COM	539830109
—	INGERSOLL-RAND PLC	7,000	$640K	0.0%	$55.09	—	COM	G47791101
UCB	UNITED CMNTY BKS BLAIRSVLE GCO	23,000	$639K	0.0%	$25.05	+8.0%	COM	90984P303
—	STERICYCLE INC COM	8,357	$638K	0.0%	$76.34	—	COM	858912108
—	SORL AUTO PTS INC COM	95,000	$635K	0.0%	$2.63	—	COM	78461U101
WPM	WHEATON PRECIOUS METALS CORP	31,640	$629K	0.0%	$18.25	0.0%	COM	962879102
RUSHA	RUSH ENTERPRISES INC CL A	16,889	$628K	0.0%	$11.06	+44.7%	COM	781846209
—	WIDEOPENWEST INC COM	36,000	$626K	0.0%	$17.39	—	COM	96758W101
OPK	OPKO HEALTH INC COM	94,550	$622K	0.0%	$12.86	-45.5%	COM	68375N103
—	FIDELITY & GTY LIFE COM	20,000	$621K	0.0%	$31.05	—	COM	315785105
HE	HAWAIIAN ELEC INDS INC COM	19,037	$616K	0.0%	$29.23	+13.8%	COM	419870100
GS	GOLDMAN SACHS GR	2,775	$616K	0.0%	$135.60	+36.1%	COM	38141G104
—	TIME INC NEW COM	42,441	$609K	0.0%	$19.51	—	COM	887228104
LGND	LIGAND PHARMACEUTICALS INC COM	5,000	$607K	0.0%	$65.79	+6.3%	COM	53220K504
—	QEP RES INC COM	60,000	$606K	0.0%	$27.78	—	COM	74733V100
LE	LANDS END INC NEW COM	40,048	$597K	0.0%	$16.83	+13.2%	COM	51509F105
XLF	SECTOR SPDR TR SHS BEN INT-FIN	24,000	$592K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
—	DEPOMED INC COM	55,000	$591K	0.0%	$13.78	—	COM	249908104
CWT	CALIFORNIA WTR SVC GROUP COM	16,000	$589K	0.0%	$16.72	+80.5%	COM	130788102
EOG	EOG RESOURCES INC	6,510	$589K	0.0%	$59.28	+15.9%	COM	26875P101
CPRT	COPART INC COM	18,492	$588K	0.0%	$5.96	+28.6%	COM	217204106
MIDD	MIDDLEBY CORP COM	4,800	$583K	0.0%	$72.40	+82.4%	COM	596278101
ATRO	ASTRONICS CORP COM	19,100	$582K	0.0%	$28.56	-8.5%	COM	046433108
—	SCHULMAN A INC COM	18,000	$576K	0.0%	$29.20	—	COM	808194104
—	FTD COS INC COM	28,220	$564K	0.0%	$27.05	—	COM	30281V108
—	MYLAN N V ORD SHARES	14,501	$563K	0.0%	$50.43	—	COM	N59465109
BTG	B2GOLD CORP COM	200,500	$563K	0.0%	$1.99	+5.7%	COM	11777Q209
BUSE	FIRST BUSEY CORP COM NEW	19,000	$557K	0.0%	$18.44	+14.3%	COM	319383204
CPK	CHESAPEAKE UTILS CORP COM	7,410	$555K	0.0%	$29.68	+109.7%	COM	165303108
—	GLOBAL BRASS & COPPER HOLDIN	18,073	$552K	0.0%	$16.48	—	COM	37953G103
—	HSN INC COM	17,174	$548K	0.0%	$53.70	—	COM	404303109
—	STEEL PARTNERS HLDGS L P	29,236	$544K	0.0%	$16.90	—	COM	85814R107
SBAC	SBA COMMUNICATIONS CORP-CL A	4,007	$541K	0.0%	$102.01	+17.7%	COM	78410G104
—	CONSOLIDATED COMM HLDGS INC CO	25,000	$537K	0.0%	$27.82	—	COM	209034107
—	LABORATORY CORP AMER HLDGS COM	3,400	$524K	0.0%	$114.57	—	COM	50540R409
NWL	NEWELL BRANDS	9,758	$523K	0.0%	$32.19	+7.3%	COM	651229106
—	REVLON INC CL A	22,000	$521K	0.0%	$22.05	—	COM	761525609
FLL	FULL HOUSE RESORTS INC COM	210,063	$519K	0.0%	$2.09	+13.0%	COM	359678109
GMED	GLOBUS MED INC CL A	15,500	$514K	0.0%	$22.72	+38.2%	COM	379577208
TELFY	TELEFONICA DE ESPANA SA ADR (B	49,263	$512K	0.0%	$12.81	—	COM	879382208
AEP	AMERICAN ELECTRIC POWER	7,350	$511K	0.0%	$30.35	+69.0%	COM	025537101
—	RLJ ENTMT INC COM NEW	152,428	$505K	0.0%	$2.80	—	COM	74965F203
—	MAG SILVER CORP COM	38,650	$504K	0.0%	$8.48	—	COM	55903Q104
—	TAHOE RES INC COM	58,420	$504K	0.0%	$13.34	—	COM	873868103
PTEN	PATTERSON-UTI ENERGY INC COM	24,400	$493K	0.0%	$21.79	0.0%	COM	703481101
—	PINNACLE FINL PARTNERS INC COM	7,853	$493K	0.0%	$62.78	—	COM	72346Q104
MFIN	MEDALLION FINANCIAL CORP	205,000	$490K	0.0%	$5.99	-68.3%	COM	583928106
ITW	ILLINOIS TOOL WORKS INC	3,400	$487K	0.0%	$49.85	+127.3%	COM	452308109
—	ALEXION PHARMACEUTICALS INC CO	4,000	$487K	0.0%	$121.75	—	COM	015351109
—	ROYAL DUTCH SHELL PLC ADR-A(RD	8,950	$476K	0.0%	$63.80	—	COM	780259206
BIIB	BIOGEN IDEC INC	1,750	$475K	0.0%	$248.09	+6.6%	COM	09062X103
GT	GOODYEAR TIRE & RUBR CO	13,600	$475K	0.0%	$13.66	+152.1%	COM	382550101
HOG	HARLEY DAVIDSON INC	8,750	$473K	0.0%	$54.04	+3.0%	COM	412822108
—	NUVECTRA CORP COM	35,194	$467K	0.0%	$5.72	—	COM	67075N108
—	PIONEER NAT RES CO COM	2,900	$463K	0.0%	$161.62	—	COM	723787107
NVS	NOVARTIS AG - ADR (B:NVS US)	5,495	$459K	0.0%	$71.68	—	COM	66987V109
FNB	F N B CORP PA COM	32,400	$459K	0.0%	$10.85	-7.6%	COM	302520101
—	BLUE BUFFALO PET PRODUCTS IN	19,897	$454K	0.0%	$23.02	—	COM	09531U102
—	PGT INC COM	34,600	$443K	0.0%	$11.33	—	COM	69336V101
CRM	SALESFORCE COM INC COM	5,065	$439K	0.0%	$73.48	+17.1%	COM	79466L302
DXC	DXC TECHNOLOGY CO COM	5,720	$439K	0.0%	$62.87	0.0%	COM	23355L106
AWK	AMERICAN WATER WORKS CO INC	5,600	$437K	0.0%	$31.82	+109.6%	COM	030420103
ABCB	AMERIS BANCORP COM	9,000	$434K	0.0%	$35.99	+13.6%	COM	03076K108
FRCB	FIRST REP BK SAN FRAN CALI NCO	4,310	$431K	0.0%	$66.03	+37.6%	COM	33616C100
PENN	PENN NATIONAL GAMING INC COM	20,000	$428K	0.0%	$12.64	+55.5%	COM	707569109
—	MICRON TECHNOLOGY, INC. 3.000	375,000	$423K	0.0%	$1.12	—	CONVERTIBLE BOND	595112AY9
THO	THOR INDS INC COM	4,000	$418K	0.0%	$40.95	+98.6%	COM	885160101
—	ALLETE INC COM NEW	5,800	$416K	0.0%	$49.86	—	COM	018522300
—	ANGLOGOLD LTD SPONSORED ADR	42,540	$413K	0.0%	$13.76	—	COM	035128206
—	STATE BK FINL CORP COM	15,000	$407K	0.0%	$26.98	—	COM	856190103
—	DELTA NAT GAS INC COM	13,000	$396K	0.0%	$30.46	—	COM	247748106
EQT	EQT CORP COM	6,600	$387K	0.0%	$37.67	-22.5%	COM	26884L109
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	88,000	$387K	0.0%	$7.55	-52.0%	COM	45769N105
—	WELLTOWER INC CV PFD 6.500	5,800	$384K	0.0%	$63.10	—	CONVERTIBLE PREF	95040Q203
SCHL	SCHOLASTIC CORP COM	8,592	$375K	0.0%	$24.25	+48.0%	COM	807066105
MLM	MARTIN MARIETTA MTLS INC COM	1,670	$372K	0.0%	$120.93	+75.4%	COM	573284106
—	OCH ZIFF CAP MGMT GROUP CL A	143,500	$367K	0.0%	$2.66	—	COM	67551U105
SYK	STRYKER CORP	2,600	$361K	0.0%	$124.78	0.0%	COM	863667101
—	NEW YORK CMNTY CAP TR V CV PFD	7,000	$361K	0.0%	$50.43	—	CONVERTIBLE PREF	64944P307
—	A H BELO CORP COM CL A	65,060	$358K	0.0%	$6.17	—	COM	001282102
—	PARKWAY INC	15,500	$355K	0.0%	$22.90	—	COM	70156Q107
—	NEW YORK REIT INC COM	39,925	$345K	0.0%	$8.64	—	CONVERTIBLE PREF	64976L109
—	NEW GERMANY FD COM (B:GF US)	20,733	$345K	0.0%	$17.04	—	MUTUAL FUNDS	644465106
—	T-MOBILE US CV PFD 5.500 12/1	3,500	$345K	0.0%	$105.71	—	CONVERTIBLE PREF	872590203
—	ACTUANT CORP CL A NEW	14,000	$344K	0.0%	$24.57	—	COM	00508X203
—	SOUTH ST CORP COM	4,000	$343K	0.0%	$87.50	—	COM	840441109
—	ELDORADO GOLD CORP NEW COM	129,760	$343K	0.0%	$5.42	—	COM	284902103
—	AMC ENTERTAINMENT HLDS-CL A	15,000	$341K	0.0%	$33.65	—	COM	00165C104
TOWN	TOWNEBANK PORTSMOUTH VA COM	11,000	$339K	0.0%	$28.83	+7.3%	COM	89214P109
LAMR	LAMAR ADVERTISING REIT CO	4,573	$336K	0.0%	$55.12	—	REAL ESTATE INVE	512816109
GTN/A	GRAY TELEVISION, INC CL A	31,280	$332K	0.0%	$5.99	+69.2%	COM	389375205
INCY	INCYTE GENOMICS INC COM	2,600	$327K	0.0%	$127.25	0.0%	COM	45337C102
—	CINCINNATI BELL PFD CVT 6.75	6,500	$325K	0.0%	$43.98	—	CONVERTIBLE PREF	171871403
—	SWK 5 3/8 5/15/20	2,963	$325K	0.0%	$109.69	—	CONVERTIBLE PREF	854502887
—	NEE 6.123 9/1/19	6,000	$324K	0.0%	$51.00	—	UNITS	65339F820
MRSH	MARSH & MCLENNAN COS INC COM	4,145	$323K	0.0%	$41.10	+59.6%	COM	571748102
APD	AIR PRODS & CHEMS INC COM	2,250	$322K	0.0%	$64.08	+79.3%	COM	009158106
—	SCANA CORP NEW COM	4,800	$322K	0.0%	$49.13	—	COM	80589M102
SYF	SYNCHRONY FINL COM	10,768	$321K	0.0%	$24.03	0.0%	COM	87165B103
ROCK	GIBRALTER INDUSTRIES INC	9,000	$321K	0.0%	$24.72	+42.7%	COM	374689107
MO	ALTRIA GROUP INC COM	4,250	$316K	0.0%	$20.68	+90.0%	COM	02209S103
—	BANK OF AMERICA CV PFD L 7.250	250	$315K	0.0%	$1196.00	—	CONVERTIBLE PREF	060505682
TEX	TEREX CORP NEW COM	8,400	$315K	0.0%	$25.28	+33.8%	COM	880779103
—	IPHI 1 1/8 12/1/20	275,000	$310K	0.0%	$1.27	—	CONVERTIBLE BOND	45772FAB3
—	ZAYO GROUP HLDGS INC COM	10,000	$309K	0.0%	$32.48	—	COM	98919V105
ORCL	ORACLE SYS CORP	6,130	$307K	0.0%	$27.67	+44.9%	COM	68389X105
—	SPWR 4 1/15/23	350,000	$305K	0.0%	$0.81	—	CONVERTIBLE BOND	867652AL3
ETD	ETHAN ALLEN INTERIORS INC COM	9,400	$304K	0.0%	$13.84	+19.4%	COM	297602104
—	INTERDIGITAL INC 1.5 3/1/20	250,000	$303K	0.0%	$1.29	—	CONVERTIBLE BOND	458660AD9
—	CONNECTICUT WTR SVC INC COM	5,450	$303K	0.0%	$28.65	—	COM	207797101
—	D 6 3/4 8/15/19	6,000	$302K	0.0%	$50.78	—	CONVERTIBLE PREF	25746U836
TREE	LENDING TREE INC.	1,745	$300K	0.0%	$125.35	—	COM	52603B107
—	ICPT 3 1/4 7/1/23	300,000	$292K	0.0%	$0.94	—	CONVERTIBLE BOND	45845PAA6
—	DYCOM INDUSTRIES, INC. 0.750	250,000	$291K	0.0%	$1.17	—	CONVERTIBLE BOND	267475AB7
NI	NISOURCE INC	11,300	$287K	0.0%	$7.81	+141.8%	COM	65473P105
—	INNOCOLL HLDGS PLC SHS	125,000	$285K	0.0%	$2.28	—	COM	G4783X105
CFFN	CAPITOL FEDERAL FINANCIAL INC	20,000	$284K	0.0%	$6.17	+28.5%	COM	14057J101
DLX	DELUXE CORP	4,000	$277K	0.0%	$30.55	+56.2%	COM	248019101
UGI	UGI CORP NEW COM	5,703	$276K	0.0%	$33.36	+49.1%	COM	902681105
—	BARNES & NOBLES	36,000	$274K	0.0%	$13.77	—	COM	067774109
ALGN	ALIGN TECHNOLOGY INC COM	1,800	$270K	0.0%	$34.47	+293.4%	COM	016255101
—	SIRIUS XM HOLDINGS INC	48,622	$266K	0.0%	$5.47	—	COM	82968B103
ETN	EATON CORP PLC SHS	3,399	$265K	0.0%	$53.51	+19.5%	COM	G29183103
—	CHENIERE ENERGY, INC. 4.250 0	375,000	$264K	0.0%	$0.68	—	CONVERTIBLE BOND	16411RAG4
—	ATLAS AIR WORLDWIDE HLDGS 2.25	250,000	$263K	0.0%	$1.06	—	CONVERTIBLE BOND	049164BH8
KMI	KINDER MORGAN INC DEL COM	13,391	$257K	0.0%	$20.39	-38.8%	COM	49456B101
—	MOH 1 5/8 08/15/44	200,000	$255K	0.0%	$1.05	—	CONVERTIBLE BOND	60855RAD2
STKL	SUNOPTA INC COM	24,900	$254K	0.0%	$9.94	-15.9%	COM	8676EP108
SLF	SUN LIFE FINL INC COM	7,000	$250K	0.0%	$32.98	+4.6%	COM	866796105
—	MIC 2.000 10/01/23	250,000	$249K	0.0%	$0.98	—	CONVERTIBLE BOND	55608BAB1
—	PROOFPOINT, INC. 0.750 06/15/	200,000	$249K	0.0%	$1.14	—	CONVERTIBLE BOND	743424AD5
—	INTEL CORP 3.25 8/1/39 144A	150,000	$248K	0.0%	$1.66	—	CONVERTIBLE BOND	458140AF7
L	LOEWS CORP	5,300	$248K	0.0%	$43.07	+4.6%	COM	540424108
—	FORTRESS TRANS INFRST INVS LCO	15,550	$248K	0.0%	$15.22	—	COM	34960P101
—	PIER 1 IMPORTS INC SHS BEN INT	47,500	$247K	0.0%	$20.58	—	COM	720279108
—	BARNES & NOBLE ED INC COM	22,752	$242K	0.0%	$12.70	—	COM	06777U101
REGN	REGENERON PHARMACEUTICALS COM	492	$242K	0.0%	$435.19	0.0%	COM	75886F107
—	DEAN FOODS CO NEW COM NEW	14,117	$240K	0.0%	$15.81	—	COM	242370203
LXRX	LEXICON PHARMACEUTICALS INC	14,600	$240K	0.0%	$7.90	+96.0%	COM	528872302
—	KN 3 1/4 11/1/21	200,000	$236K	0.0%	$1.18	—	CONVERTIBLE BOND	49926DAB5
—	ONEBEACON INSURANCE GROUP LTCL	12,875	$235K	0.0%	$18.25	—	COM	G67742109
—	TESLA MOTORS 1.250 03/1/21	200,000	$232K	0.0%	$0.98	—	CONVERTIBLE BOND	88160RAC5
—	UNITI GROUP INC COM	9,100	$229K	0.0%	$25.87	—	REAL ESTATE INVE	91325V108
—	WELLS FARGO CV PFD L 7.500	175	$229K	0.0%	$1205.71	—	CONVERTIBLE PREF	949746804
—	GABELLI GLB SML & MD CP VAL CO	18,315	$226K	0.0%	$10.74	—	MUTUAL FUNDS	36249W104
TGEN	TECOGEN INC NEW COM NEW	67,760	$226K	0.0%	$6.83	-47.4%	COM	87876P201
—	TOWER INTL INC COM	10,000	$225K	0.0%	$29.79	—	COM	891826109
—	CARDCONNECT CORP COM	14,750	$222K	0.0%	$15.05	—	COM	14141X108
NPK	NATIONAL PRESTO INDS INC	2,000	$221K	0.0%	$93.06	+13.4%	COM	637215104
—	CSGS 4 1/4 3/15/36	200,000	$217K	0.0%	$1.04	—	CONVERTIBLE BOND	126349AF6
NDAQ	NASDAQ STOCK MARKET INC COM	3,000	$214K	0.0%	$19.86	+0.9%	COM	631103108
CAR	AVIS BUDGET GROUP INC	7,725	$211K	0.0%	$26.88	-9.0%	COM	053774105
GFI	GOLD FIELDS LTD NEW SPON ADR (	59,780	$208K	0.0%	$3.94	—	COM	38059T106
—	MTS SYS CORP COM	4,000	$207K	0.0%	$56.75	—	COM	553777103
—	NEFF CORP COM CL A	10,804	$205K	0.0%	$14.07	—	COM	640094207
FBP	FIRST BANCORP P R COM NEW	35,000	$203K	0.0%	$4.80	-4.7%	COM	318672706
MAN	MANPOWER INC COM	1,800	$201K	0.0%	$103.25	0.0%	COM	56418H100
—	VSI 2 1/4 12/01/20	250,000	$198K	0.0%	$0.85	—	CONVERTIBLE BOND	92849EAB7
—	ASANKO GOLD INC COM	124,000	$190K	0.0%	$1.56	—	COM	04341Y105
KGC	KINROSS GOLD CORP COM NO PAR	45,000	$183K	0.0%	$5.22	-23.7%	COM	496902404
—	INTRICON CORP COM	22,000	$180K	0.0%	$3.50	—	COM	46121H109
—	CALIFORNIA RES CORP COM NEW	21,063	$180K	0.0%	$8.55	—	COM	13057Q206
—	ENT 2 3/4 2/15/35	250,000	$165K	0.0%	$0.52	—	CONVERTIBLE BOND	37951DAB8
—	DOVER DOWNS GAMING & ENTMT INC	147,342	$164K	0.0%	$1.42	—	COM	260095104
LSCC	LATTICE SEMICONDUCTOR CORP COM	24,675	$164K	0.0%	$7.36	—	COM	518415104
—	XCERRA CORP COM	16,429	$161K	0.0%	$9.80	—	COM	98400J108
—	NEW YORK CMNTY BANCORP INC COM	12,286	$161K	0.0%	$13.99	—	COM	649445103
NSSC	NAPCO SEC SYS INC COM	16,600	$156K	0.0%	$2.80	+68.5%	COM	630402105
—	ADCARE HEALTH SYSTEMS INC	151,423	$145K	0.0%	$2.94	—	COM	00650W300
—	NOVADAQ TECHNOLOGIES INC COM	12,380	$145K	0.0%	$11.71	—	COM	66987G102
BONTQ	BON-TON STORES INC COM	328,000	$144K	0.0%	$15.14	-96.0%	COM	09776J101
—	INTEVAC INC COM	12,800	$142K	0.0%	$5.68	—	COM	461148108
—	JASON INDS INC COM	106,000	$137K	0.0%	$3.01	—	COM	471172106
CDZI	CADIZ INC	10,000	$135K	0.0%	$5.71	+159.1%	COM	127537207
—	CEMPRA INC COM	28,400	$131K	0.0%	$24.19	—	COM	15130J109
—	YUME INC COM	27,000	$127K	0.0%	$4.82	—	COM	98872B104
LXU	LSB INDS INC COM	11,600	$120K	0.0%	$8.50	-16.5%	COM	502160104
—	DASEKE INC COM	10,000	$111K	0.0%	$10.10	—	COM	23753F107
—	AMERICAN SOFTWARE INC CL A	10,400	$107K	0.0%	$10.29	—	COM	029683109
—	KLONDEX MNS LTD COM	31,030	$105K	0.0%	$3.90	—	COM	498696103
NESR	NATIONAL ENERGY SERVICES REUSH	10,917	$104K	0.0%	$9.53	—	COM	G6375R107
MITK	MITEK SYS INC COM NEW	12,000	$101K	0.0%	$5.37	+51.8%	COM	606710200
—	FALCONSTOR SOFTWARE INC COM	370,000	$96,000	0.0%	$1.39	—	COM	306137100
—	ZAGG INC COM	10,400	$90,000	0.0%	$7.21	—	COM	98884U108
—	BIOLASE TECHNOLOGY INC COM	91,000	$88,000	0.0%	$3.58	—	COM	090911108
—	PFSWEB INC COM NEW	10,700	$88,000	0.0%	$8.50	—	COM	717098206
—	PAIN THERAPEUTICS INC COM NEW	13,000	$54,000	0.0%	$4.15	—	COM	69562K506
EMMS	EMMIS COMMUNICATIONS CORP COM	17,000	$49,000	0.0%	$3.71	-26.4%	COM	291525400
—	INSEEGO CORP COM	28,500	$36,000	0.0%	$2.11	—	COM	45782B104
—	GSE SYS INC COM	10,197	$32,000	0.0%	$1.49	—	COM	36227K106
—	SANOFI-AVENTIS-CVR	62,600	$24,000	0.0%	$1.83	—	WARRANT AND RIGH	80105N113
—	DASEKE 9/11/20 WT	10,000	$12,000	0.0%	$1.10	—	WARRANT AND RIGH	23753F115
—	COMMUNITY HEALTH SYSTEMS-CVR	26,800	$1,000	0.0%	$0.07	—	WARRANT AND RIGH	203668116