CIK: 0000807249 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $16,164,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK OF NEW YORK MELLON CORP | 5,410,416 | $286,860 | 1.8% | $21.83 | +91.6% | COM | 064058100 |
| — | NAVISTAR INTL CORP COM | 6,422,505 | $283,040 | 1.8% | $26.23 | — | COM | 63934E108 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 3,946,136 | $246,594 | 1.5% | $39.48 | — | COM | 78377T107 |
| HON | HONEYWELL INT'L INC | 1,581,089 | $224,104 | 1.4% | $53.13 | +96.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,391,519 | $216,337 | 1.3% | $59.29 | +29.3% | COM | 025816109 |
| — | TIME WARNER INC COM | 2,076,938 | $212,782 | 1.3% | $61.81 | — | COM | 887317303 |
| — | CRANE CO | 2,631,149 | $210,466 | 1.3% | $59.92 | — | COM | 224399105 |
| SONY | SONY CORP-ADR (B:SNE US) | 5,398,676 | $201,587 | 1.2% | $18.80 | — | COM | 835699307 |
| — | KAMAN CORP | 3,597,429 | $200,665 | 1.2% | $36.00 | — | COM | 483548103 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 886,261 | $189,749 | 1.2% | $119.67 | +26.4% | COM | 55825T103 |
| HRI | HERC HLDGS INC COM | 3,642,489 | $178,955 | 1.1% | $32.71 | +22.0% | COM | 42704L104 |
| XYL | XYLEM INC | 2,838,104 | $177,750 | 1.1% | $24.59 | +119.9% | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 1,846,311 | $176,600 | 1.1% | $54.56 | +22.2% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC CL A | 2,663,050 | $175,921 | 1.1% | $27.47 | +107.0% | COM | 760759100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,063,662 | $173,434 | 1.1% | $61.48 | -5.8% | COM | 636180101 |
| WFC | WELLS FARGO & CO NEW | 3,097,752 | $170,841 | 1.1% | $27.36 | +54.0% | COM | 949746101 |
| GATX | GATX CORP | 2,724,418 | $167,715 | 1.0% | $37.44 | +37.4% | COM | 361448103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,483,833 | $156,979 | 1.0% | $20.61 | — | COM | 007800105 |
| SSP | SCRIPPS E W CO OHIO CL A | 8,120,554 | $155,184 | 1.0% | $15.20 | -9.3% | COM | 811054402 |
| — | DISH NETWORK CORPORATION | 2,830,465 | $153,496 | 0.9% | $42.64 | — | COM | 25470M109 |
| EPC | EDGEWELL PERS CARE CO | 2,084,655 | $151,700 | 0.9% | $78.23 | -14.1% | COM | 28035Q102 |
| GGG | GRACO INC COM | 1,152,475 | $142,550 | 0.9% | $17.86 | +91.8% | COM | 384109104 |
| MLI | MUELLER INDS INC COM | 4,072,580 | $142,337 | 0.9% | $11.60 | +17.6% | COM | 624756102 |
| STT | STATE STREET CORP | 1,387,338 | $132,546 | 0.8% | $45.67 | +58.0% | COM | 857477103 |
| ROL | ROLLINS INC | 2,857,113 | $131,827 | 0.8% | $6.91 | +152.1% | COM | 775711104 |
| DAN | DANA HOLDING CORP COM | 4,700,754 | $131,433 | 0.8% | $14.41 | +40.4% | COM | 235825205 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,182,326 | $129,393 | 0.8% | $25.43 | +36.4% | COM | 609207105 |
| GFF | GRIFFON CORP COM | 5,748,352 | $127,613 | 0.8% | $8.57 | +73.3% | COM | 398433102 |
| CNH | CNH INDUSTRIAL NV | 10,098,387 | $121,282 | 0.8% | $7.54 | +15.4% | COM | N20944109 |
| IFF | INTL FLAVORS & FRAGRANCES | 844,291 | $120,658 | 0.7% | $62.56 | +77.0% | COM | 459506101 |
| FLS | FLOWSERVE CORP COM | 2,816,277 | $119,945 | 0.7% | $42.29 | -16.4% | COM | 34354P105 |
| — | FERRO CORP | 5,329,378 | $118,845 | 0.7% | $6.95 | — | COM | 315405100 |
| — | HERTZ RENT CAR HLDG CO INC COM | 5,245,864 | $117,298 | 0.7% | $23.14 | — | COM | 42806J106 |
| AME | AMETEK INC NEW COM | 1,766,854 | $116,683 | 0.7% | $38.40 | +55.6% | COM | 031100100 |
| TXT | TEXTRON INC | 2,149,265 | $115,802 | 0.7% | $30.85 | +59.3% | COM | 883203101 |
| — | LEGG MASON INC COM | 2,937,211 | $115,462 | 0.7% | $31.01 | — | COM | 524901105 |
| — | VIACOM INC NEW CL A | 3,136,531 | $115,111 | 0.7% | $66.85 | — | COM | 92553P102 |
| GIS | GENERAL MILLS INC | 2,206,515 | $114,209 | 0.7% | $32.11 | +26.8% | COM | 370334104 |
| — | CBS CORP CLASS A | 1,874,805 | $109,550 | 0.7% | $48.81 | — | COM | 124857103 |
| AD | UNITED STATES CELLULAR CORP | 3,042,777 | $107,714 | 0.7% | $19.30 | +12.9% | COM | 911684108 |
| PNC | PNC FINANCIAL CORP | 790,594 | $106,548 | 0.7% | $49.03 | +97.2% | COM | 693475105 |
| CHE | CHEMED CORPORATION | 527,204 | $106,522 | 0.7% | $69.11 | +176.5% | COM | 16359R103 |
| MYE | MYERS INDS INC | 4,871,749 | $102,063 | 0.6% | $10.51 | +34.5% | COM | 628464109 |
| TXNM | PNM RES INC | 2,450,923 | $98,772 | 0.6% | $22.83 | +78.1% | COM | 69349H107 |
| CW | CURTISS WRIGHT CORP | 923,658 | $96,559 | 0.6% | $32.35 | +188.3% | COM | 231561101 |
| — | TWENTY FIRST CENTY FOX A | 3,509,675 | $92,585 | 0.6% | $33.51 | — | COM | 90130A101 |
| — | SNYDERS LANCE INC COM | 2,423,301 | $92,425 | 0.6% | $28.71 | — | COM | 833551104 |
| WTS | WATTS WATER TECHNOLOGIES | 1,321,462 | $91,445 | 0.6% | $46.26 | +39.0% | COM | 942749102 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 673,392 | $88,975 | 0.6% | $115.22 | — | COM | 25243Q205 |
| — | DIEBOLD NIXDORF | 3,893,233 | $88,960 | 0.6% | $32.76 | — | COM | 253651103 |
| TDS | TELEPHONE & DATA SYS | 3,182,960 | $88,773 | 0.5% | $22.65 | +24.8% | COM | 879433829 |
| MWA | MUELLER WATER PRODUCTS INC | 6,782,227 | $86,813 | 0.5% | $9.90 | +4.1% | COM | 624758108 |
| JPM | J.P. MORGAN CHASE & CO | 907,249 | $86,651 | 0.5% | $36.69 | +100.8% | COM | 46625H100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,284,638 | $86,366 | 0.5% | $27.95 | +74.5% | COM | 34964C106 |
| LEN/B | LENNAR B SHARES | 1,915,476 | $86,350 | 0.5% | $26.13 | +41.6% | COM | 526057302 |
| — | EL PASO ELEC CO COM NEW | 1,558,337 | $86,098 | 0.5% | $35.43 | — | COM | 283677854 |
| TG | TREDEGAR INDS INC | 4,781,107 | $86,060 | 0.5% | $13.13 | -28.4% | COM | 894650100 |
| CVS | CVS HEALTH CORP | 1,049,236 | $85,324 | 0.5% | $41.81 | +45.5% | COM | 126650100 |
| — | SCRIPPS NETWORKS INTERAC | 976,159 | $83,842 | 0.5% | $67.63 | — | COM | 811065101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,068,191 | $83,327 | 0.5% | $33.21 | +0.5% | COM | G51502105 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 928,760 | $82,167 | 0.5% | $91.11 | — | COM | 26138E109 |
| — | HARRIS CORPORATION | 623,922 | $82,158 | 0.5% | $81.36 | — | COM | 413875105 |
| WM | WASTE MGMT INC DEL COM | 1,041,613 | $81,527 | 0.5% | $32.64 | +101.1% | COM | 94106L109 |
| — | INTERPUBLIC GROUP COS INC | 3,894,120 | $80,959 | 0.5% | $11.58 | +34.7% | COM | 460690100 |
| — | CIRCOR INTL INC COM | 1,486,876 | $80,931 | 0.5% | $50.90 | — | COM | 17273K109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 373,672 | $80,478 | 0.5% | $8.94 | +47.7% | COM | 67103H107 |
| DE | DEERE & CO. | 633,692 | $79,585 | 0.5% | $68.04 | +59.5% | COM | 244199105 |
| NTRS | NORTHERN TRUST CORP | 816,656 | $75,075 | 0.5% | $40.35 | +76.1% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,873,079 | $72,076 | 0.4% | $26.80 | +19.5% | COM | 20030N101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,196,495 | $71,825 | 0.4% | $42.83 | — | COM | G5480U120 |
| ENR | ENERGIZER HLDGS INC NEW | 1,553,992 | $71,561 | 0.4% | $29.05 | +16.5% | COM | 29272W109 |
| ASTE | ASTEC INDS INC COM | 1,274,239 | $71,370 | 0.4% | $35.82 | +29.4% | COM | 046224101 |
| SWX | SOUTHWEST GAS CORP | 918,232 | $71,273 | 0.4% | $48.72 | +62.4% | COM | 844895102 |
| IEX | IDEX CORP | 570,642 | $69,316 | 0.4% | $45.08 | +134.1% | COM | 45167R104 |
| MS | MORGAN STANLEY | 1,431,030 | $68,933 | 0.4% | $19.58 | +85.2% | COM | 617446448 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,230,716 | $68,539 | 0.4% | $21.43 | +25.4% | COM | 115637100 |
| RES | RPC INC. COMMON | 2,737,262 | $67,857 | 0.4% | $11.27 | +60.7% | COM | 749660106 |
| — | TWENTY FIRST CENTY FOX B | 2,594,704 | $66,917 | 0.4% | $31.71 | — | COM | 90130A200 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 4,637,450 | $65,110 | 0.4% | $16.68 | -23.6% | COM | 35671D857 |
| AMCX | AMC NETWORKS INC CL A | 1,103,813 | $64,540 | 0.4% | $64.53 | -7.8% | COM | 00164V103 |
| POST | POST HOLDINGS INC | 717,124 | $63,301 | 0.4% | $28.76 | +90.4% | COM | 737446104 |
| AN | AUTONATION INC | 1,257,432 | $59,678 | 0.4% | $46.10 | -6.1% | COM | 05329W102 |
| BYD | BOYD GAMING CORP | 2,226,324 | $57,996 | 0.4% | $10.64 | +128.6% | COM | 103304101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 751,278 | $57,788 | 0.4% | $39.91 | +89.8% | COM | 81725T100 |
| — | WESTAR ENERGY INC | 1,152,307 | $57,154 | 0.4% | $38.55 | — | COM | 95709T100 |
| ZBH | ZIMMER BIOMET HLDG | 485,919 | $56,896 | 0.4% | $89.26 | +20.8% | COM | 98956P102 |
| CTS | CTS CORP | 2,345,140 | $56,518 | 0.3% | $10.47 | +105.5% | COM | 126501105 |
| — | PATTERSON COMPANIES INC | 1,421,850 | $54,955 | 0.3% | $38.50 | — | COM | 703395103 |
| T | A T & T INC (NEW) | 1,387,268 | $54,339 | 0.3% | $12.25 | +27.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 323,249 | $52,871 | 0.3% | $56.05 | +123.3% | COM | 437076102 |
| VVV | VALVOLINE INC COM | 2,229,092 | $52,272 | 0.3% | $23.15 | -3.1% | COM | 92047W101 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 287,650 | $51,262 | 0.3% | $67.20 | +112.1% | COM | 773903109 |
| DCI | DONALDSON INC | 1,115,702 | $51,255 | 0.3% | $29.49 | +37.3% | COM | 257651109 |
| CHDN | CHURCHILL DOWNS INC COM | 246,303 | $50,788 | 0.3% | $12.02 | +156.5% | COM | 171484108 |
| CVCO | CAVCO INDUSTRIES | 342,480 | $50,533 | 0.3% | $46.86 | +184.3% | COM | 149568107 |
| — | CINCINNATI BELL INC NEW COM NE | 2,499,408 | $49,613 | 0.3% | $22.07 | — | COM | 171871502 |
| GEF | GREIF INC CL A | 840,865 | $49,224 | 0.3% | $30.99 | +36.1% | COM | 397624107 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 675,348 | $48,747 | 0.3% | $62.22 | — | COM | 55608B105 |
| — | KELLOGG CO | 765,505 | $47,745 | 0.3% | $39.52 | +17.7% | COM | 487836108 |
| TR | TOOTSIE ROLL INDS INC | 1,223,183 | $46,481 | 0.3% | $23.16 | +33.2% | COM | 890516107 |
| — | LIBERTY INTERACTIVE CORP | 1,971,501 | $46,468 | 0.3% | $22.92 | — | COM | 53071M104 |
| — | MSG NETWORK INC CL A | 2,175,609 | $46,123 | 0.3% | $20.80 | — | COM | 553573106 |
| — | WEATHERFORD INTERNATIONAL PLC | 10,001,770 | $45,808 | 0.3% | $16.32 | — | COM | G48833100 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 1,855,077 | $45,765 | 0.3% | $25.67 | — | COM | 40049J206 |
| LYV | LIVE NATION INC | 1,040,500 | $45,314 | 0.3% | $16.81 | +130.9% | COM | 538034109 |
| KO | COCA COLA CO | 1,004,908 | $45,231 | 0.3% | $27.85 | +25.4% | COM | 191216100 |
| — | DISCOVERY COMMS NEW SER A | 2,098,156 | $44,670 | 0.3% | $42.22 | — | COM | 25470F104 |
| NEM | NEWMONT MINING CORP HOLDING CO | 1,173,632 | $44,023 | 0.3% | $24.94 | +15.1% | COM | 651639106 |
| — | TENNECO INC | 712,186 | $43,208 | 0.3% | $46.33 | — | COM | 880349105 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 446,487 | $42,550 | 0.3% | $49.72 | +81.3% | COM | 530307305 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 618,103 | $41,580 | 0.3% | $43.23 | +38.3% | COM | 961765104 |
| — | TRIBUNE MEDIA CO - A | 1,001,509 | $40,922 | 0.3% | $39.13 | — | COM | 896047503 |
| CNS | COHEN & STEERS INC COM | 1,008,296 | $39,818 | 0.2% | $21.03 | +26.4% | COM | 19247A100 |
| — | LIBERTY BRAVES GROUP C | 1,572,164 | $39,729 | 0.2% | $19.66 | — | COM | 531229888 |
| BWA | BORG WARNER INC | 756,050 | $38,732 | 0.2% | $33.78 | +6.1% | COM | 099724106 |
| FUL | FULLER H B CO COM | 646,006 | $37,507 | 0.2% | $34.57 | +35.8% | COM | 359694106 |
| JHG | JANUS HENDERSON GROUP PLC | 1,072,310 | $37,359 | 0.2% | $32.71 | +3.9% | COM | G4474Y214 |
| — | ALTABA INC | 559,095 | $37,034 | 0.2% | $54.48 | — | COM | 021346101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 296,610 | $36,794 | 0.2% | $21.62 | +105.1% | COM | 635017106 |
| — | KLX INC COM | 691,733 | $36,613 | 0.2% | $36.27 | — | COM | 482539103 |
| — | LIBERTY SIRIUS GROUP C | 873,514 | $36,574 | 0.2% | $31.03 | — | COM | 531229607 |
| WYNN | WYNN RESORTS LTD COM | 243,890 | $36,320 | 0.2% | $88.91 | +39.7% | COM | 983134107 |
| HRB | H R BLOCK INC | 1,368,058 | $36,226 | 0.2% | $18.90 | +10.9% | COM | 093671105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 468,040 | $36,142 | 0.2% | $78.13 | — | COM | 931427108 |
| PKOH | PARK OHIO HLDGS CORP COM | 786,277 | $35,854 | 0.2% | $29.03 | +16.6% | COM | 700666100 |
| — | GENERAL ELEC CO | 1,480,442 | $35,797 | 0.2% | $24.26 | — | COM | 369604103 |
| SATS | ECHOSTAR CORP-A | 618,673 | $35,407 | 0.2% | $33.33 | +43.0% | COM | 278768106 |
| CAG | CONAGRA BRANDS INC | 1,047,561 | $35,345 | 0.2% | $19.59 | +26.6% | COM | 205887102 |
| — | WADDELL & REED FINL INC CL A | 1,738,091 | $34,883 | 0.2% | $24.85 | — | COM | 930059100 |
| — | KITE PHARMA INC COM | 193,350 | $34,766 | 0.2% | $179.81 | — | COM | 49803L109 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 2,340,999 | $34,436 | 0.2% | $9.95 | +6.1% | COM | 42824C109 |
| — | LORAL SPACE & COMMUNICATNS ICO | 690,488 | $34,179 | 0.2% | $46.40 | — | COM | 543881106 |
| ITT | ITT INC COM | 767,670 | $33,985 | 0.2% | $35.86 | +14.9% | COM | 45073V108 |
| MOD | MODINE MFG CO | 1,731,064 | $33,323 | 0.2% | $10.01 | +67.5% | COM | 607828100 |
| MTRN | MATERION CORPORATION | 768,700 | $33,169 | 0.2% | $28.06 | +36.5% | COM | 576690101 |
| — | AARON'S INC | 755,462 | $32,961 | 0.2% | $27.22 | — | COM | 002535300 |
| FFIC | FLUSHING FINL CORP COM | 1,096,946 | $32,601 | 0.2% | $10.83 | +71.2% | COM | 343873105 |
| ZTS | ZOETIS INC | 510,718 | $32,563 | 0.2% | $35.86 | +63.8% | COM | 98978V103 |
| IMKTA | INGLES MKTS INC CL A | 1,266,402 | $32,547 | 0.2% | $18.68 | +27.5% | COM | 457030104 |
| NPO | ENPRO INDS INC COM | 400,220 | $32,230 | 0.2% | $63.94 | +14.1% | COM | 29355X107 |
| — | INTERNAP NETWORK SVCS CORP COM | 7,406,564 | $32,219 | 0.2% | $7.52 | — | COM | 45885A300 |
| JNJ | JOHNSON & JOHNSON | 247,675 | $32,200 | 0.2% | $61.01 | +72.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC COM | 499,170 | $31,962 | 0.2% | $37.45 | +59.6% | COM | 70450Y103 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 879,104 | $31,955 | 0.2% | $28.65 | — | COM | 398231100 |
| RCI | ROGERS COMMUNICATIONS CL B | 609,778 | $31,428 | 0.2% | $45.54 | +12.2% | COM | 775109200 |
| ECL | ECOLAB INC | 243,095 | $31,264 | 0.2% | $73.48 | +63.4% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC | 444,777 | $31,117 | 0.2% | $49.20 | +26.8% | COM | 94106B101 |
| ADM | ARCHER DANIELS MIDLAND | 723,959 | $30,775 | 0.2% | $23.37 | +40.7% | COM | 039483102 |
| TMUS | T-MOBILE US INC | 494,045 | $30,463 | 0.2% | $35.10 | +72.6% | COM | 872590104 |
| EBAY | EBAY INC | 791,097 | $30,426 | 0.2% | $21.88 | +47.9% | COM | 278642103 |
| C | CITIGROUP INC | 411,790 | $29,954 | 0.2% | $37.26 | +39.3% | COM | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 467,867 | $29,822 | 0.2% | $29.36 | +46.9% | COM | 110122108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,967,461 | $29,551 | 0.2% | $10.41 | — | COM | 232806109 |
| — | STERLING BANCORP/DE | 1,168,955 | $28,815 | 0.2% | $13.63 | — | COM | 85917A100 |
| ODC | OIL DRI CORP AMER COM | 588,104 | $28,776 | 0.2% | $14.06 | +48.9% | COM | 677864100 |
| MCS | MARCUS CORP COM | 1,029,400 | $28,514 | 0.2% | $12.90 | +108.0% | COM | 566330106 |
| CAKE | CHEESECAKE FACTORY INC | 673,853 | $28,383 | 0.2% | $31.66 | +17.2% | COM | 163072101 |
| MTB | M & T BK CORP COM | 174,567 | $28,112 | 0.2% | $77.59 | +57.8% | COM | 55261F104 |
| LW | LAMB WESTON HLDGS INC COM | 589,652 | $27,649 | 0.2% | $30.39 | +30.5% | COM | 513272104 |
| — | CBS CORP NEW CL B | 475,255 | $27,565 | 0.2% | $51.13 | — | COM | 124857202 |
| PEP | PEPSICO INC | 246,177 | $27,432 | 0.2% | $56.74 | +57.6% | COM | 713448108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 616,099 | $26,874 | 0.2% | $8.56 | +77.4% | COM | 781846308 |
| — | LIBERTY SIRIUSXM GROUP | 641,372 | $26,873 | 0.2% | $32.52 | — | COM | 531229409 |
| — | VIACOM INC NEW CL B | 964,195 | $26,843 | 0.2% | $38.12 | — | COM | 92553P201 |
| WRB | BERKLEY W R CORP COM | 397,834 | $26,551 | 0.2% | $10.13 | +63.5% | COM | 084423102 |
| — | DISCOVERY COMMS NEW SER C | 1,306,028 | $26,460 | 0.2% | $47.46 | — | COM | 25470F302 |
| AP | AMPCO PITTSBURGH CORP | 1,499,769 | $26,096 | 0.2% | $15.70 | -3.9% | COM | 032037103 |
| BA | BOEING CO | 102,093 | $25,953 | 0.2% | $80.37 | +174.3% | COM | 097023105 |
| TNC | TENNANT CO | 387,118 | $25,627 | 0.2% | $41.34 | +44.8% | COM | 880345103 |
| — | COTT CORP COM | 1,694,244 | $25,431 | 0.2% | $11.52 | — | COM | 22163N106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 526,640 | $25,052 | 0.2% | $37.63 | +14.8% | COM | 70959W103 |
| — | QUIDEL CORP COM | 569,700 | $24,987 | 0.2% | $25.26 | — | COM | 74838J101 |
| TWIN | TWIN DISC INC COM | 1,342,651 | $24,987 | 0.2% | $18.73 | -10.5% | COM | 901476101 |
| — | TEAM INC COM | 1,833,012 | $24,471 | 0.2% | $17.25 | — | COM | 878155100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 719,370 | $24,394 | 0.2% | $60.92 | — | COM | G5480U104 |
| — | BIGLARI HOLDINGS INC | 73,077 | $24,356 | 0.2% | $399.47 | — | COM | 08986R101 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,530,905 | $24,112 | 0.1% | $19.06 | -16.3% | COM | 04238R106 |
| LVS | LAS VEGAS SANDS CORP | 375,584 | $24,097 | 0.1% | $39.24 | +31.8% | COM | 517834107 |
| — | CUTERA INC COM | 575,763 | $23,808 | 0.1% | $9.46 | — | COM | 232109108 |
| MUSA | MURPHY USA INC | 344,018 | $23,737 | 0.1% | $43.80 | +54.4% | COM | 626755102 |
| BKH | BLACK HILLS CORP COM | 341,826 | $23,542 | 0.1% | $30.15 | +67.8% | COM | 092113109 |
| — | ALERE INC | 454,922 | $23,196 | 0.1% | $46.03 | — | COM | 01449J105 |
| JOE | ST. JOE COMPANY | 1,229,844 | $23,183 | 0.1% | $19.21 | -3.3% | COM | 790148100 |
| HSIC | SCHEIN HENRY INC COM | 282,468 | $23,160 | 0.1% | $51.55 | +32.4% | COM | 806407102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 947,200 | $22,638 | 0.1% | $17.36 | +14.0% | COM | 01741R102 |
| TXN | TEXAS INSTRUMENTS INC | 249,205 | $22,339 | 0.1% | $25.43 | +156.4% | COM | 882508104 |
| — | ARCONIC INC COM | 889,737 | $22,137 | 0.1% | $19.03 | — | COM | 03965L100 |
| CPB | CAMPBELL SOUP CO | 469,939 | $22,003 | 0.1% | $30.46 | +26.0% | COM | 134429109 |
| — | LIBERTY VENTURES - SER A | 377,314 | $21,714 | 0.1% | $38.07 | — | COM | 53071M856 |
| OPLN | KAR AUCTION SVCS INC COM | 454,600 | $21,703 | 0.1% | $8.45 | +95.2% | COM | 48238T109 |
| UNFI | UNITED NAT FOODS INC COM | 520,197 | $21,635 | 0.1% | $44.09 | -15.6% | COM | 911163103 |
| BSET | BASSETT FURNITURE INDS | 569,246 | $21,461 | 0.1% | $9.76 | +151.4% | COM | 070203104 |
| — | DRIL QUIP INC. | 475,000 | $20,971 | 0.1% | $46.91 | — | COM | 262037104 |
| ES | EVERSOURCE ENERGY | 338,678 | $20,470 | 0.1% | $36.21 | +27.1% | COM | 30040W108 |
| — | EXACTECH INC COM | 612,517 | $20,182 | 0.1% | $29.80 | — | COM | 30064E109 |
| GRC | GORMAN RUPP CO | 614,721 | $20,021 | 0.1% | $24.62 | +16.7% | COM | 383082104 |
| — | SUPERIOR INDS INTL INC | 1,185,506 | $19,739 | 0.1% | $17.48 | — | COM | 868168105 |
| LPX | LOUISIANA PACIFIC CORP | 724,200 | $19,611 | 0.1% | $17.94 | +42.1% | COM | 546347105 |
| FLO | FLOWERS FOODS INC COM | 1,042,226 | $19,604 | 0.1% | $13.91 | -8.4% | COM | 343498101 |
| TYL | TYLER TECHNOLOGIES INC COM | 110,881 | $19,329 | 0.1% | $64.83 | +165.1% | COM | 902252105 |
| BCO | BRINKS CO COM | 226,719 | $19,101 | 0.1% | $22.90 | +204.1% | COM | 109696104 |
| VC | VISTEON CORP COM NEW | 153,871 | $19,045 | 0.1% | $68.01 | +65.8% | COM | 92839U206 |
| FSS | FEDERAL SIGNAL CORP COM | 894,591 | $19,037 | 0.1% | $8.12 | +113.4% | COM | 313855108 |
| MGM | MGM RESORTS INTERNATIONAL | 581,500 | $18,951 | 0.1% | $27.16 | +12.8% | COM | 552953101 |
| MTUS | TIMKENSTEEL CORP COM | 1,147,176 | $18,928 | 0.1% | $14.70 | +4.3% | COM | 887399103 |
| — | LIBERTY BRAVES GROUP A | 742,360 | $18,834 | 0.1% | $22.09 | — | COM | 531229706 |
| — | WEST CORP COM | 786,875 | $18,468 | 0.1% | $23.32 | — | COM | 952355204 |
| SBH | SALLY BEAUTY HLDGS INC COM | 929,028 | $18,190 | 0.1% | $19.28 | +2.0% | COM | 79546E104 |
| NATH | NATHANS FAMOUS INC NEW COM | 245,635 | $18,165 | 0.1% | $52.30 | +21.9% | COM | 632347100 |
| — | ORBITAL ATK INC COM | 134,530 | $17,914 | 0.1% | $133.16 | — | COM | 68557N103 |
| KMT | KENNAMETAL INC COM | 431,860 | $17,421 | 0.1% | $21.41 | +36.9% | COM | 489170100 |
| MPX | MARINE PRODS CORP COM | 1,073,628 | $17,232 | 0.1% | $4.47 | +123.1% | COM | 568427108 |
| OTTR | OTTER TAIL CORPORATION COM | 395,000 | $17,123 | 0.1% | $19.72 | +65.7% | COM | 689648103 |
| PFE | PFIZER INC | 477,126 | $17,033 | 0.1% | $16.45 | +35.3% | COM | 717081103 |
| NWE | NORTHWESTERN CORP COM NEW | 292,700 | $16,666 | 0.1% | $24.84 | +68.1% | COM | 668074305 |
| TROW | T ROWE PRICE GROUP INC | 181,790 | $16,479 | 0.1% | $48.70 | +24.1% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO | 332,660 | $16,117 | 0.1% | $34.46 | +32.5% | COM | 171340102 |
| HAL | HALLIBURTON COMPANY | 348,873 | $16,059 | 0.1% | $33.21 | +6.7% | COM | 406216101 |
| — | PARK ELECTROCHEMICAL CORP COM | 847,000 | $15,670 | 0.1% | $22.30 | — | COM | 700416209 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 238,629 | $15,604 | 0.1% | $50.68 | +9.6% | COM | 044186104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 163,266 | $15,597 | 0.1% | $100.07 | — | COM | 344419106 |
| FELE | FRANKLIN ELEC INC | 344,700 | $15,460 | 0.1% | $28.79 | +29.2% | COM | 353514102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 527,859 | $15,398 | 0.1% | $8.48 | +225.6% | COM | 101137107 |
| — | BEASLEY BROADCAST GRP INC. | 1,295,209 | $15,154 | 0.1% | $8.27 | — | COM | 074014101 |
| — | MEREDITH CORP | 269,206 | $14,941 | 0.1% | $46.20 | — | COM | 589433101 |
| — | LAYNE CHRISTENSEN CO COM | 1,188,100 | $14,911 | 0.1% | $18.21 | — | COM | 521050104 |
| EML | EASTERN CO COM | 519,116 | $14,899 | 0.1% | $15.03 | +57.7% | COM | 276317104 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 480,400 | $14,748 | 0.1% | $30.64 | — | COM | 36164Y101 |
| HAIN | HAIN CELESTIAL GROUP INC | 350,200 | $14,411 | 0.1% | $43.38 | -4.7% | COM | 405217100 |
| — | ALLERGAN PLC SHS | 70,023 | $14,351 | 0.1% | $262.10 | — | COM | G0177J108 |
| OKE | ONEOK INC NEW COM | 258,686 | $14,334 | 0.1% | $19.74 | +62.4% | COM | 682680103 |
| LFUS | LITTELFUSE INC | 73,000 | $14,299 | 0.1% | $70.35 | +158.0% | COM | 537008104 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 829,700 | $13,732 | 0.1% | $12.42 | — | COM | 101119105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 144,377 | $13,597 | 0.1% | $46.22 | +93.4% | COM | 530307107 |
| — | SPRINT CORP | 1,728,085 | $13,445 | 0.1% | $5.45 | — | COM | 85207U105 |
| ROP | ROPER INDS INC NEW | 54,595 | $13,288 | 0.1% | $117.10 | +90.9% | COM | 776696106 |
| MTX | MINERALS TECHNOLOGIES INC | 187,000 | $13,212 | 0.1% | $40.06 | +64.8% | COM | 603158106 |
| MA | MASTERCARD INC COM | 92,660 | $13,084 | 0.1% | $67.45 | +87.3% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE COMPANY | 140,373 | $12,771 | 0.1% | $55.00 | +32.8% | COM | 742718109 |
| — | BANKRATE INC DEL COM | 907,402 | $12,658 | 0.1% | $13.95 | — | COM | 06647F102 |
| — | ANADARKO PETE CORP COM | 255,200 | $12,467 | 0.1% | $68.59 | — | COM | 032511107 |
| CHTR | CHARTER COMMUNICATIONS INC | 33,851 | $12,302 | 0.1% | $241.71 | +54.0% | COM | 16119P108 |
| SSYS | STRATASYS LTD SHS | 531,520 | $12,289 | 0.1% | $32.95 | -29.8% | COM | M85548101 |
| GLW | CORNING INC | 405,996 | $12,147 | 0.1% | $10.57 | +123.2% | COM | 219350105 |
| ICUI | ICU MEDICAL INC | 65,300 | $12,136 | 0.1% | $64.46 | +170.5% | COM | 44930G107 |
| GOGO | GOGO INC COM | 1,025,000 | $12,105 | 0.1% | $16.02 | -20.4% | COM | 38046C109 |
| MSFT | MICROSOFT CORP | 156,742 | $11,676 | 0.1% | $28.88 | +130.9% | COM | 594918104 |
| AOS | SMITH A O CORP COM | 196,300 | $11,666 | 0.1% | $32.08 | +51.0% | COM | 831865209 |
| UNH | UNITEDHEALTH GROUP INC COM | 59,248 | $11,604 | 0.1% | $54.61 | +209.4% | COM | 91324P102 |
| BIO | BIO RAD LABS INC CL A | 52,162 | $11,591 | 0.1% | $117.30 | +91.8% | COM | 090572207 |
| LZB | LA Z BOY CHAIR CO | 429,600 | $11,556 | 0.1% | $20.79 | +40.2% | COM | 505336107 |
| — | OMNOVA SOLUTIONS INC COM | 1,005,457 | $11,010 | 0.1% | $8.02 | — | COM | 682129101 |
| NWS | NEWS CORP CL B | 795,492 | $10,858 | 0.1% | $13.60 | -6.8% | COM | 65249B208 |
| MASI | MASIMO CORP COM | 125,000 | $10,820 | 0.1% | $27.11 | +226.1% | COM | 574795100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 104,183 | $10,651 | 0.1% | $15.66 | +471.6% | COM | 874054109 |
| TRC | TEJON RANCH CO DEL COM | 499,200 | $10,533 | 0.1% | $27.06 | -25.9% | COM | 879080109 |
| KHC | KRAFT HEINZ CO/THE | 135,631 | $10,518 | 0.1% | $50.64 | +11.4% | COM | 500754106 |
| HOPE | HOPE BANCORP INC COM | 590,000 | $10,449 | 0.1% | $16.20 | +5.5% | COM | 43940T109 |
| BKR | BAKERS HUGHES A GE CO LLC | 284,986 | $10,436 | 0.1% | $28.18 | 0.0% | COM | 05722G100 |
| OII | OCEANEERING INTL INC COM | 395,184 | $10,381 | 0.1% | $69.83 | -65.3% | COM | 675232102 |
| AAPL | APPLE INC | 66,580 | $10,261 | 0.1% | $18.25 | +98.1% | COM | 037833100 |
| PCAR | PACCAR INC | 141,000 | $10,200 | 0.1% | $27.86 | +16.2% | COM | 693718108 |
| GBX | GREENBRIER COS INC | 210,000 | $10,112 | 0.1% | $17.07 | +103.0% | COM | 393657101 |
| — | GREAT PLAINS ENERGY INC. (B: G | 332,962 | $10,089 | 0.1% | $22.54 | — | COM | 391164100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,163,724 | $10,061 | 0.1% | $6.91 | — | COM | 18451C109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 109,000 | $9,993 | 0.1% | $55.81 | +60.0% | COM | 533900106 |
| — | CONSOL ENERGY INC COM | 587,550 | $9,953 | 0.1% | $21.64 | — | COM | 20854P109 |
| — | NUVASIVE INC COM | 178,808 | $9,917 | 0.1% | $32.77 | — | COM | 670704105 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 395,553 | $9,711 | 0.1% | $12.38 | +1.5% | COM | G4863A108 |
| VZ | VERIZON COMMUNICATIONS | 195,778 | $9,689 | 0.1% | $26.72 | +13.1% | COM | 92343V104 |
| — | ASCENT CAPITAL GROUP INC | 734,286 | $9,575 | 0.1% | $69.61 | — | COM | 043632108 |
| — | LIBERTY MEDIA GROUP C | 251,279 | $9,571 | 0.1% | $18.97 | — | COM | 531229854 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 152,576 | $9,367 | 0.1% | $35.79 | +40.1% | COM | 026874784 |
| SPGI | S&P GLOBAL INC COM | 59,600 | $9,316 | 0.1% | $96.34 | +46.5% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,030 | $9,276 | 0.1% | $143.90 | +23.1% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO COM | 47,316 | $9,272 | 0.1% | $78.11 | +119.0% | COM | 075887109 |
| 1741046D | STERIS PLC SHARES | 103,000 | $9,105 | 0.1% | $71.05 | — | COM | G84720104 |
| — | AKORN INC | 274,235 | $9,102 | 0.1% | $32.44 | — | COM | 009728106 |
| GTLS | CHART INDS INC | 231,900 | $9,097 | 0.1% | $35.60 | -1.3% | COM | 16115Q308 |
| SRI | STONERIDGE INC | 457,594 | $9,065 | 0.1% | $12.09 | +37.0% | COM | 86183P102 |
| INGR | INGREDION INC COM | 74,970 | $9,044 | 0.1% | $70.28 | +73.5% | COM | 457187102 |
| — | BELMOND LTD CL A | 656,400 | $8,960 | 0.1% | $11.81 | — | COM | G1154H107 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 161,500 | $8,952 | 0.1% | $26.58 | +70.1% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 48,835 | $8,952 | 0.1% | $110.33 | +60.2% | COM | 084670702 |
| BMI | BADGER METER INC COM | 182,600 | $8,947 | 0.1% | $26.06 | +58.3% | COM | 056525108 |
| STRT | STRATTEC SECURITY CORP. | 215,800 | $8,826 | 0.1% | $33.78 | +1.2% | COM | 863111100 |
| VMC | VULCAN MATLS CO COM | 73,200 | $8,755 | 0.1% | $57.98 | +92.3% | COM | 929160109 |
| SMG | THE SCOTTS MIRACLE GRO CO | 89,400 | $8,702 | 0.1% | $29.98 | +136.9% | COM | 810186106 |
| HTO | SJW GROUP | 150,819 | $8,536 | 0.1% | $26.34 | +104.1% | COM | 784305104 |
| CABO | CABLE ONE INC | 11,816 | $8,533 | 0.1% | $366.47 | +82.5% | COM | 12685J105 |
| WWD | WOODWARD INC | 107,212 | $8,321 | 0.1% | $35.00 | +90.7% | COM | 980745103 |
| MOG/A | MOOG INC CL A | 99,625 | $8,312 | 0.1% | $44.53 | +57.1% | COM | 615394202 |
| DIS | DISNEY WALT PRODTNS | 83,625 | $8,243 | 0.1% | $62.74 | +54.5% | COM | 254687106 |
| V | VISA INC-CLASS A SHRS | 76,325 | $8,032 | 0.0% | $59.53 | +60.8% | COM | 92826C839 |
| — | IAC INTERACTIVECORP COM PAR $. | 68,269 | $8,027 | 0.0% | $47.58 | — | COM | 44919P508 |
| NEE | NEXTERA ENERGY INC COM | 54,297 | $7,957 | 0.0% | $14.84 | +100.3% | COM | 65339F101 |
| — | FCB FINL HLDGS INC CL A | 163,019 | $7,874 | 0.0% | $39.38 | — | COM | 30255G103 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 245,572 | $7,834 | 0.0% | $31.90 | — | COM | 594837304 |
| SON | SONOCO PRODS CO COM | 155,094 | $7,824 | 0.0% | $22.97 | +61.3% | COM | 835495102 |
| — | CANTEL MEDICAL CORP COM | 82,630 | $7,781 | 0.0% | $33.18 | — | COM | 138098108 |
| — | LIBERTY LILAC SHS CL C | 330,340 | $7,697 | 0.0% | $30.95 | — | COM | G5480U153 |
| M | MACY'S INC | 351,663 | $7,673 | 0.0% | $46.43 | -52.6% | COM | 55616P104 |
| — | SINCLAIR BROADCAST GROUP INCCL | 238,750 | $7,652 | 0.0% | $29.46 | — | COM | 829226109 |
| A | AGILENT TECHNOLOGIES INC | 117,400 | $7,537 | 0.0% | $36.89 | +58.6% | COM | 00846U101 |
| GTN | GRAY TELEVISION, INC | 477,600 | $7,498 | 0.0% | $5.99 | +138.5% | COM | 389375106 |
| HEI | HEICO CORP NEW COM | 83,425 | $7,492 | 0.0% | $25.84 | +105.5% | COM | 422806109 |
| BAX | BAXTER INTL INC COM | 119,300 | $7,486 | 0.0% | $30.68 | +74.5% | COM | 071813109 |
| SXI | STANDEX INTL CORP | 70,187 | $7,454 | 0.0% | $52.47 | +82.2% | COM | 854231107 |
| SMP | STANDARD MTR PRODS INC CLASS A | 153,700 | $7,416 | 0.0% | $32.37 | +47.4% | COM | 853666105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 65,275 | $7,382 | 0.0% | $88.31 | +12.3% | COM | N6596X109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 26 | $7,143 | 0.0% | $165023.42 | +60.8% | COM | 084670108 |
| GHC | GRAHAM HOLDINGS CO. | 12,117 | $7,090 | 0.0% | $438.07 | +22.6% | COM | 384637104 |
| GOOG | ALPHABET CLASS C | 7,260 | $6,963 | 0.0% | $35.55 | +30.0% | COM | 02079K107 |
| CPHC | CANTERBURY PK HLDG CORP | 563,630 | $6,961 | 0.0% | $9.34 | +11.4% | COM | 13811E101 |
| NEU | NEWMARKET CORP COM | 16,250 | $6,918 | 0.0% | $215.14 | +71.5% | COM | 651587107 |
| PJT | PJT PARTNERS INC COM CL A | 180,181 | $6,903 | 0.0% | $28.09 | +28.1% | COM | 69343T107 |
| TSCO | TRACTOR SUPPLY CO COM | 107,900 | $6,829 | 0.0% | $9.98 | -0.2% | COM | 892356106 |
| XRAY | DENTSPLY INTL INC | 113,910 | $6,813 | 0.0% | $58.93 | +0.9% | COM | 24906P109 |
| CASY | CASEYS GEN STORES INC COM | 61,903 | $6,775 | 0.0% | $54.85 | +82.5% | COM | 147528103 |
| ITRI | ITRON INC | 87,300 | $6,761 | 0.0% | $41.60 | +74.4% | COM | 465741106 |
| CVX | CHEVRON CORP | 57,305 | $6,733 | 0.0% | $71.30 | +6.9% | COM | 166764100 |
| — | GABELLI MULTIMEDIA TRST INC | 692,056 | $6,699 | 0.0% | $9.26 | — | MUTUAL FUNDS | 36239Q109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 650,151 | $6,697 | 0.0% | $9.34 | +11.0% | COM | 46269C102 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 125,028 | $6,640 | 0.0% | $39.67 | — | COM | 53046P109 |
| — | DOMINION DIAMOND CORP COM | 463,039 | $6,566 | 0.0% | $12.77 | — | COM | 257287102 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 994,800 | $6,566 | 0.0% | $8.13 | -18.2% | COM | 794093104 |
| MRK | MERCK & COMPANY | 101,905 | $6,525 | 0.0% | $31.22 | +49.5% | COM | 58933Y105 |
| — | SCHULMAN A INC COM | 189,500 | $6,471 | 0.0% | $33.68 | — | COM | 808194104 |
| VYX | NCR CORP NEW COM | 171,725 | $6,443 | 0.0% | $25.38 | -9.4% | COM | 62886E108 |
| FLWS | 1 800 FLOWERS COM INC CL A | 644,400 | $6,347 | 0.0% | $5.74 | +63.3% | COM | 68243Q106 |
| LLY | LILLY, ELI AND COMPANY | 73,850 | $6,317 | 0.0% | $42.21 | +70.9% | COM | 532457108 |
| BELFA | BEL FUSE INC CL A | 232,300 | $6,317 | 0.0% | $12.91 | +60.9% | COM | 077347201 |
| CMA | COMERICA INC COM | 82,550 | $6,295 | 0.0% | $30.14 | +65.4% | COM | 200340107 |
| TRN | TRINITY INDS INC | 196,076 | $6,255 | 0.0% | $13.88 | +11.5% | COM | 896522109 |
| AES | AES CORP COM | 563,400 | $6,209 | 0.0% | $8.39 | -2.0% | COM | 00130H105 |
| JJSF | J & J SNACK FOODS CORP | 45,850 | $6,020 | 0.0% | $61.94 | +79.7% | COM | 466032109 |
| — | CALGON CARBON CORP COM | 277,286 | $5,934 | 0.0% | $21.40 | — | COM | 129603106 |
| HUN | HUNTSMAN CORP COM | 216,400 | $5,934 | 0.0% | $18.40 | +44.9% | COM | 447011107 |
| — | LIONS GATE ENTMNT CORP CL B NO | 184,903 | $5,878 | 0.0% | $24.54 | — | COM | 535919500 |
| NWSA | NEWS CORP NEW CL A | 437,480 | $5,801 | 0.0% | $14.03 | -12.4% | COM | 65249B109 |
| ITGR | INTEGER HOLDINGS CORP | 112,103 | $5,734 | 0.0% | $25.58 | +78.9% | COM | 45826H109 |
| — | COOPER COS INC COM NEW | 24,000 | $5,691 | 0.0% | $133.29 | — | COM | 216648402 |
| — | LIBERTY MEDIA GROUP A | 155,465 | $5,673 | 0.0% | $21.14 | — | COM | 531229870 |
| — | BROCADE COMMUNICATIONS SYS ICO | 474,730 | $5,673 | 0.0% | $12.49 | — | COM | 111621306 |
| ACH | OWENS & MINOR INC NEW COM | 193,650 | $5,655 | 0.0% | $27.08 | +0.5% | COM | 690732102 |
| — | WRIGHT MEDICAL GROUP | 217,519 | $5,627 | 0.0% | $16.60 | — | COM | N96617118 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 150,000 | $5,580 | 0.0% | $15.59 | +117.6% | COM | 82312B106 |
| — | SILVER SPRING NETWORKS INC COM | 342,185 | $5,533 | 0.0% | $16.17 | — | COM | 82817Q103 |
| OGS | ONE GAS INC COM | 74,328 | $5,474 | 0.0% | $34.23 | +114.3% | COM | 68235P108 |
| — | EDGEWATER TECHNOLOGY INC COM | 834,904 | $5,444 | 0.0% | $4.27 | — | COM | 280358102 |
| XOM | EXXON MOBIL CORP | 65,957 | $5,407 | 0.0% | $53.90 | +0.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 32,880 | $5,402 | 0.0% | $90.70 | +54.5% | COM | 22160K105 |
| CMT | CORE MOLDING TECH COM | 244,100 | $5,356 | 0.0% | $8.81 | +136.0% | COM | 218683100 |
| GOOGL | ALPHABET CLASS A | 5,498 | $5,354 | 0.0% | $36.58 | +28.7% | COM | 02079K305 |
| BF/B | BROWN FORMAN CORP CL B | 98,600 | $5,354 | 0.0% | $27.50 | +26.4% | COM | 115637209 |
| META | FACEBOOK INC CL A | 31,083 | $5,311 | 0.0% | $59.21 | +179.9% | COM | 30303M102 |
| DSGR | LAWSON PRODS INC COM | 210,500 | $5,305 | 0.0% | $7.41 | +54.8% | COM | 520776105 |
| DVN | DEVON ENERGY CORP NEW | 144,100 | $5,290 | 0.0% | $34.35 | -33.2% | COM | 25179M103 |
| — | PANDORA MEDIA INC COM | 684,691 | $5,272 | 0.0% | $8.95 | — | COM | 698354107 |
| ORA | ORMAT TECHNOLOGIES INC | 86,000 | $5,250 | 0.0% | $20.26 | +169.4% | COM | 686688102 |
| — | GABELLI CV SECURITIES FUND | 894,049 | $5,159 | 0.0% | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| — | KKR & CO. L.P | 253,200 | $5,148 | 0.0% | $19.37 | — | COM | 48248M102 |
| LNN | LINDSAY CORP | 56,000 | $5,146 | 0.0% | $67.74 | +19.2% | COM | 535555106 |
| GNTX | GENTEX CORP COM | 256,000 | $5,069 | 0.0% | $14.46 | +25.8% | COM | 371901109 |
| VOD | VODAFONE GROUP ADR | 172,344 | $4,905 | 0.0% | $35.06 | — | COM | 92857W308 |
| — | LEVEL 3 COMM | 91,900 | $4,897 | 0.0% | $56.65 | — | COM | 52729N308 |
| WDFC | W D 40 COMPANY | 43,700 | $4,890 | 0.0% | $45.84 | +106.7% | COM | 929236107 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 198,524 | $4,824 | 0.0% | $20.79 | — | COM | 01881G106 |
| — | BARD C R INC COM | 14,800 | $4,743 | 0.0% | $316.12 | — | COM | 067383109 |
| NDSN | NORDSON CORP COM | 40,000 | $4,740 | 0.0% | $60.57 | +80.6% | COM | 655663102 |
| — | HAYNES INTERNATIONAL INC | 130,795 | $4,697 | 0.0% | $45.31 | — | COM | 420877201 |
| — | GABELLI EQUITY TRUST INC | 722,529 | $4,696 | 0.0% | $6.64 | — | MUTUAL FUNDS | 362397101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 162,290 | $4,682 | 0.0% | $22.60 | +1.7% | COM | 978097103 |
| SCHW | SCHWAB CHARLES CORP NEW | 106,378 | $4,653 | 0.0% | $21.71 | +71.1% | COM | 808513105 |
| CNMD | CONMED CORP COM | 88,600 | $4,649 | 0.0% | $27.74 | +67.1% | COM | 207410101 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,100 | $4,629 | 0.0% | $27.95 | +47.0% | COM | 579780206 |
| — | HANESBRANDS INC COM | 186,600 | $4,598 | 0.0% | $38.20 | — | COM | 410345102 |
| — | FORTRESS INVESTMENT GROUP CL A | 573,150 | $4,568 | 0.0% | $7.95 | — | COM | 34958B106 |
| GM | GENERAL MTRS CO COM | 112,120 | $4,527 | 0.0% | $25.31 | +24.8% | COM | 37045V100 |
| — | INTERNATIONAL SPEEDWAY A | 125,000 | $4,500 | 0.0% | $32.46 | — | COM | 460335201 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $4,475 | 0.0% | $19.60 | +87.5% | COM | 974637100 |
| — | FOREST CITY REALTY TRUST CL A | 174,735 | $4,457 | 0.0% | $21.09 | — | REAL ESTATE INVE | 345605109 |
| — | ROCKWELL COLLINS INC COM | 33,820 | $4,421 | 0.0% | $108.09 | — | COM | 774341101 |
| OM2 | ORTHOFIX INTL N V ORD | 93,025 | $4,395 | 0.0% | $26.74 | — | COM | N6748L102 |
| — | MONSANTO CO NEW COM | 36,652 | $4,392 | 0.0% | $101.82 | — | COM | 61166W101 |
| NXST | NEXSTAR MEDIA GROUP INC | 70,010 | $4,362 | 0.0% | $52.48 | -7.0% | COM | 65336K103 |
| OLN | OLIN CORP COM PAR $1. | 125,000 | $4,281 | 0.0% | $16.80 | +47.0% | COM | 680665205 |
| TTC | TORO CO COM | 67,850 | $4,211 | 0.0% | $34.74 | +92.9% | COM | 891092108 |
| URI | UNITED RENTALS INC COM | 30,180 | $4,187 | 0.0% | $54.96 | +110.5% | COM | 911363109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 170,500 | $4,157 | 0.0% | $10.24 | +90.6% | COM | 381013101 |
| — | LIBERTY LILAC SHS CL A | 174,858 | $4,155 | 0.0% | $29.81 | — | COM | G5480U138 |
| — | APACHE CORP | 90,700 | $4,154 | 0.0% | $59.01 | — | COM | 037411105 |
| — | COOPER TIRE & RUBBER CO | 110,900 | $4,148 | 0.0% | $26.72 | — | COM | 216831107 |
| BC | BRUNSWICK CORP | 74,000 | $4,142 | 0.0% | $26.84 | +79.7% | COM | 117043109 |
| — | HESS CORP | 86,857 | $4,073 | 0.0% | $65.20 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP COM | 29,860 | $4,070 | 0.0% | $48.58 | +118.2% | COM | 012653101 |
| SKY | SKYLINE CORP | 336,100 | $4,063 | 0.0% | $4.56 | +101.0% | COM | 830830105 |
| SAM | BOSTON BEER INC CL A | 25,755 | $4,023 | 0.0% | $159.17 | -8.2% | COM | 100557107 |
| — | KIMBALL INTL INC CL B | 203,200 | $4,017 | 0.0% | $11.87 | — | COM | 494274103 |
| SLB | SCHLUMBERGER | 57,569 | $4,016 | 0.0% | $57.34 | -9.5% | COM | 806857108 |
| — | BOB EVANS FARMS INC COM | 51,123 | $3,963 | 0.0% | $77.52 | — | COM | 096761101 |
| AIN | ALBANY INTL CORP-CL A | 68,963 | $3,958 | 0.0% | $25.90 | +86.8% | COM | 012348108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 329,200 | $3,941 | 0.0% | $7.67 | -5.4% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 49,500 | $3,940 | 0.0% | $58.65 | +27.5% | COM | 40412C101 |
| — | RAVEN INDS INC COM | 120,852 | $3,916 | 0.0% | $25.65 | — | COM | 754212108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 89,364 | $3,914 | 0.0% | $43.60 | — | COM | 09238E104 |
| PSX | PHILLIPS 66 | 42,512 | $3,895 | 0.0% | $54.13 | +13.2% | COM | 718546104 |
| SEE | SEALED AIR CORP NEW | 90,793 | $3,879 | 0.0% | $18.75 | +103.5% | COM | 81211K100 |
| — | VWR CORP | 116,819 | $3,868 | 0.0% | $33.05 | — | COM | 91843L103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 62,000 | $3,813 | 0.0% | $43.89 | — | COM | G0464B107 |
| WMK | WEIS MKTS INC | 86,300 | $3,754 | 0.0% | $32.96 | +13.5% | COM | 948849104 |
| WMT | WAL MART STORES INC | 47,450 | $3,708 | 0.0% | $19.93 | +14.9% | COM | 931142103 |
| CWST | CASELLA WASTE SYS INC CL A | 196,300 | $3,690 | 0.0% | $4.36 | +290.2% | COM | 147448104 |
| — | PENNEY J C INC | 957,600 | $3,648 | 0.0% | $7.97 | — | COM | 708160106 |
| — | PHARMERICA CORP COM | 123,351 | $3,614 | 0.0% | $29.30 | — | COM | 71714F104 |
| ABT | ABBOTT LABS | 66,728 | $3,561 | 0.0% | $36.03 | +20.3% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 42,850 | $3,559 | 0.0% | $45.54 | — | COM | H84989104 |
| AMP | AMERIPRISE FINL INC COM | 23,950 | $3,557 | 0.0% | $59.57 | +99.2% | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,100 | $3,533 | 0.0% | $6.42 | +41.5% | COM | 446150104 |
| — | COMMERCEHUB INC SER C | 162,389 | $3,467 | 0.0% | $15.89 | — | COM | 20084V306 |
| — | COVANTA HOLDING CORP | 233,000 | $3,460 | 0.0% | $13.20 | — | COM | 22282E102 |
| SBUX | STARBUCKS CORP COM | 63,650 | $3,419 | 0.0% | $37.02 | +24.8% | COM | 855244109 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,900 | $3,413 | 0.0% | $44.03 | +6.7% | COM | 610236101 |
| HTH | HILLTOP HOLDINGS INC COM | 130,100 | $3,383 | 0.0% | $19.02 | +32.1% | COM | 432748101 |
| — | BLUCORA INC | 133,010 | $3,365 | 0.0% | $13.61 | — | COM | 095229100 |
| — | DENNYS CORP COM | 269,610 | $3,357 | 0.0% | $6.00 | — | COM | 24869P104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 135,288 | $3,347 | 0.0% | $34.03 | -29.4% | COM | 927107409 |
| STZ | CONSTELLATION BRANDS COM | 16,656 | $3,322 | 0.0% | $57.78 | +200.4% | COM | 21036P108 |
| — | LANDAUER INC | 48,603 | $3,271 | 0.0% | $50.84 | — | COM | 51476K103 |
| — | SPARTAN MTRS INC COM | 290,000 | $3,205 | 0.0% | $6.12 | — | COM | 846819100 |
| ADBE | ADOBE SYSTEMS INC COM | 21,427 | $3,196 | 0.0% | $84.56 | +76.5% | COM | 00724F101 |
| BAC | BANK OF AMERICA | 124,839 | $3,163 | 0.0% | $10.64 | +87.5% | COM | 060505104 |
| — | STAMPS.COM INC (NEW) | 15,600 | $3,161 | 0.0% | $39.39 | — | COM | 852857200 |
| — | SURMODICS INC COM | 100,948 | $3,129 | 0.0% | $20.44 | — | COM | 868873100 |
| UG | UNITED GUARDIAN INC COM | 160,400 | $3,128 | 0.0% | $23.82 | -30.7% | COM | 910571108 |
| — | COMMUNICATIONS SYS | 734,149 | $3,124 | 0.0% | $8.23 | — | COM | 203900105 |
| — | KINDRED HEALTHCARE INC COM | 458,446 | $3,117 | 0.0% | $13.75 | — | COM | 494580103 |
| KEY | KEYCORP | 164,348 | $3,093 | 0.0% | $8.09 | +54.0% | COM | 493267108 |
| — | HESKA CORPORATION COM NEW | 35,000 | $3,083 | 0.0% | $6.94 | — | COM | 42805E306 |
| — | ROWAN COMPANIES PLC SHS CL A | 239,100 | $3,072 | 0.0% | $34.07 | — | COM | G7665A101 |
| — | GDL FUND | 300,596 | $3,066 | 0.0% | $11.23 | — | MUTUAL FUNDS | 361570104 |
| AMZN | AMAZON.COM INC | 3,177 | $3,054 | 0.0% | $19.34 | +154.0% | COM | 023135106 |
| — | CALPINE CORP COM NEW | 204,912 | $3,022 | 0.0% | $14.75 | — | COM | 131347304 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 63,600 | $2,972 | 0.0% | $42.69 | — | COM | 81761R109 |
| FARM | FARMER BROS CO | 89,300 | $2,934 | 0.0% | $19.21 | +61.2% | COM | 307675108 |
| FE | FIRSTENERGY CORP COM | 94,273 | $2,906 | 0.0% | $24.57 | -9.1% | COM | 337932107 |
| — | CHINA MOBILE LTD | 57,000 | $2,882 | 0.0% | $51.77 | — | COM | 16941M109 |
| — | RANDGOLD RES LTD ADR | 29,370 | $2,868 | 0.0% | $70.35 | — | COM | 752344309 |
| H | HYATT HOTELS CORP COM CL A | 45,000 | $2,781 | 0.0% | $39.79 | +40.7% | COM | 448579102 |
| — | STARRETT L S CO CL A | 303,708 | $2,703 | 0.0% | $10.10 | — | COM | 855668109 |
| — | COMMERCEHUB INC SERIES A | 119,365 | $2,694 | 0.0% | $15.75 | — | COM | 20084V108 |
| FMC | FMC CORP COM NEW | 30,070 | $2,686 | 0.0% | $40.15 | +45.1% | COM | 302491303 |
| AEM | AGNICO-EAGLE MINES (USD) | 59,030 | $2,669 | 0.0% | $26.83 | +47.6% | COM | 008474108 |
| AIR | AAR CORP COM | 70,000 | $2,645 | 0.0% | $17.96 | +97.2% | COM | 000361105 |
| AZZ | AZZ INC COM | 54,100 | $2,635 | 0.0% | $33.63 | +31.4% | COM | 002474104 |
| — | DOWDUPONT INC | 37,728 | $2,612 | 0.0% | $69.23 | — | COM | 26078J100 |
| MSEX | MIDDLESEX WTR CO COM | 66,349 | $2,606 | 0.0% | $19.42 | +100.1% | COM | 596680108 |
| AMT | AMERICAN TOWER CORP-CL A | 18,703 | $2,556 | 0.0% | $91.30 | +23.0% | COM | 03027X100 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $2,554 | 0.0% | $34.65 | — | COM | 78464A698 |
| MOG/B | MOOG INC CL B | 30,700 | $2,543 | 0.0% | $44.40 | +56.8% | COM | 615394301 |
| — | MERIDIAN BIOSCIENCE INC COM | 175,000 | $2,503 | 0.0% | $19.56 | — | COM | 589584101 |
| — | VEON LTD ADR | 596,000 | $2,491 | 0.0% | $4.08 | — | COM | 91822M106 |
| DCO | DUCOMMUN INC DEL COM | 76,020 | $2,436 | 0.0% | $21.11 | +41.0% | COM | 264147109 |
| MOV | MOVADO GROUP INC COM | 86,901 | $2,433 | 0.0% | $32.04 | -20.7% | COM | 624580106 |
| — | GENERAL COMMUNICATIONS INC CL | 59,615 | $2,432 | 0.0% | $37.11 | — | COM | 369385109 |
| — | GABELLI HLTHCARE & WELLNESS | 239,074 | $2,417 | 0.0% | $9.95 | — | MUTUAL FUNDS | 36246K103 |
| CCI | CROWN CASTLE INTL CORP | 23,985 | $2,398 | 0.0% | $63.72 | +12.8% | COM | 22822V101 |
| SLM | SLM CORP COM | 208,500 | $2,391 | 0.0% | $7.83 | +38.5% | COM | 78442P106 |
| — | ENVISION HEALTHCARE CORP | 53,197 | $2,391 | 0.0% | $56.38 | — | COM | 29414D100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 81,430 | $2,292 | 0.0% | $26.08 | — | COM | 141619106 |
| — | LIBERTY TRIPADVISOR HLDG-A | 184,968 | $2,284 | 0.0% | $33.90 | — | COM | 531465102 |
| LWAY | LIFEWAY FOODS INC COM | 255,300 | $2,272 | 0.0% | $14.36 | -36.6% | COM | 531914109 |
| — | BIOSCRIP INC | 812,851 | $2,235 | 0.0% | $5.54 | — | COM | 09069N108 |
| VICR | VICOR CORP COM | 94,000 | $2,218 | 0.0% | $8.95 | +110.8% | COM | 925815102 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 47,000 | $2,193 | 0.0% | $46.66 | — | ETF - EQUITY | 74347B383 |
| MKC/V | MCCORMICK & CO INC COM VTG | 21,120 | $2,168 | 0.0% | $29.90 | +37.6% | COM | 579780107 |
| MMM | 3M CO. | 10,322 | $2,167 | 0.0% | $68.79 | +88.8% | COM | 88579Y101 |
| HUM | HUMANA INC COM | 8,875 | $2,162 | 0.0% | $192.42 | +18.7% | COM | 444859102 |
| — | CAPITAL BK FINL CORP CL A COM | 52,300 | $2,147 | 0.0% | $40.36 | — | COM | 139794101 |
| SRG | SERITAGE GROWTH PPTYS CL A | 46,100 | $2,124 | 0.0% | $43.71 | +1.7% | COM | 81752R100 |
| — | LYDALL INC COM | 36,950 | $2,117 | 0.0% | $14.60 | — | COM | 550819106 |
| AMGN | AMGEN INC | 11,332 | $2,113 | 0.0% | $81.36 | +69.0% | COM | 031162100 |
| — | NORTHWEST NAT GAS CO COM | 32,700 | $2,106 | 0.0% | $45.23 | — | COM | 667655104 |
| ENB | ENBRIDGE INC COM | 49,982 | $2,091 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 187,000 | $2,076 | 0.0% | $13.24 | -24.4% | COM | Y62132108 |
| LMT | LOCKHEED MARTIN CORP COM | 6,648 | $2,063 | 0.0% | $181.10 | +31.7% | COM | 539830109 |
| BCE | BCE INC | 43,800 | $2,051 | 0.0% | $22.27 | +25.5% | COM | 05534B760 |
| OXY | OCCIDENTAL PETE CORP | 31,768 | $2,040 | 0.0% | $57.83 | -15.5% | COM | 674599105 |
| — | AVON PRODUCTS INC | 873,500 | $2,035 | 0.0% | $12.76 | — | COM | 054303102 |
| COP | CONOCOPHILLIPS COM | 40,392 | $2,022 | 0.0% | $40.24 | -14.4% | COM | 20825C104 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 986,116 | $2,022 | 0.0% | $2.22 | — | COM | 260174107 |
| IP | INTERNATIONAL PAPER CO | 35,330 | $2,007 | 0.0% | $25.91 | +40.9% | COM | 460146103 |
| — | GABELLI UTILILTY TRUST | 284,198 | $2,004 | 0.0% | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| CME | CME GROUP INC COM | 14,650 | $1,988 | 0.0% | $39.16 | +137.4% | COM | 12572Q105 |
| — | PINNACLE ENTMT INC NEW COM | 92,800 | $1,978 | 0.0% | $10.94 | — | COM | 72348Y105 |
| — | STRAIGHT PATH COMMUNICATNS ICL | 10,850 | $1,960 | 0.0% | $108.09 | — | COM | 862578101 |
| ACCO | ACCO BRANDS CORP | 160,556 | $1,911 | 0.0% | $4.72 | +68.4% | COM | 00081T108 |
| CMS | CMS ENERGY CORP COM | 41,100 | $1,904 | 0.0% | $19.06 | +93.5% | COM | 125896100 |
| — | RITE AID CORP COM | 958,800 | $1,879 | 0.0% | $7.73 | — | COM | 767754104 |
| FTNT | FORTINET INC COM | 52,000 | $1,864 | 0.0% | $7.75 | -2.0% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 23,820 | $1,852 | 0.0% | $58.18 | +15.1% | COM | G5960L103 |
| — | ALLEGHANY CORP DEL | 3,295 | $1,825 | 0.0% | $413.04 | — | COM | 017175100 |
| USB | U S BANCORP | 33,500 | $1,795 | 0.0% | $22.52 | +67.6% | COM | 902973304 |
| NAVI | NAVIENT CORP COM | 119,500 | $1,795 | 0.0% | $16.58 | -12.1% | COM | 63938C108 |
| INTC | INTEL CORP | 46,575 | $1,774 | 0.0% | $19.29 | +53.4% | COM | 458140100 |
| — | PLANTRONICS | 40,000 | $1,769 | 0.0% | $43.91 | — | COM | 727493108 |
| RDI | READING INTL INC CL A | 112,382 | $1,767 | 0.0% | $12.58 | +25.8% | COM | 755408101 |
| ENTG | ENTEGRIS INC COM | 61,000 | $1,760 | 0.0% | $9.27 | +162.6% | COM | 29362U104 |
| IBM | INTERNATIONAL BUSINESS | 11,888 | $1,725 | 0.0% | $116.47 | -16.8% | COM | 459200101 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 105,330 | $1,695 | 0.0% | $16.88 | — | COM | 067901108 |
| — | RICE ENERGY INC COM | 57,900 | $1,676 | 0.0% | $26.64 | — | COM | 762760106 |
| ABBV | ABBVIE INC COM | 18,848 | $1,675 | 0.0% | $36.90 | +45.4% | COM | 00287Y109 |
| — | AEGION CORP | 71,500 | $1,665 | 0.0% | $22.51 | — | COM | 00770F104 |
| — | UNITED TECHNOLOGIES CORP | 14,316 | $1,662 | 0.0% | $100.10 | — | COM | 913017109 |
| D | DOMINION RES INC VA NEW COM | 21,464 | $1,651 | 0.0% | $34.53 | +55.4% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 47,600 | $1,601 | 0.0% | $15.43 | +60.1% | COM | 17275R102 |
| LEA | LEAR CORP COM NEW | 9,200 | $1,592 | 0.0% | $55.60 | +130.7% | COM | 521865204 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 23,586 | $1,588 | 0.0% | $26.73 | +139.8% | COM | 800422107 |
| VMI | VALMONT INDS INC | 10,000 | $1,581 | 0.0% | $146.58 | +2.8% | COM | 920253101 |
| BBY | BEST BUY INC COM | 27,590 | $1,572 | 0.0% | $18.12 | +133.3% | COM | 086516101 |
| DXCM | DEXCOM INC COM | 32,000 | $1,566 | 0.0% | $4.79 | +269.1% | COM | 252131107 |
| DLB | DOLBY LABORATORIES INC COM | 26,700 | $1,536 | 0.0% | $36.07 | +29.5% | COM | 25659T107 |
| — | BLACKSTONE GROUP L P COM UNIT | 45,665 | $1,524 | 0.0% | $26.36 | — | COM | 09253U108 |
| SHW | SHERWIN WILLIAMS CO COM | 4,227 | $1,513 | 0.0% | $74.51 | +42.9% | COM | 824348106 |
| — | NEURODERM LTD ORD SHS | 38,810 | $1,510 | 0.0% | $38.91 | — | COM | M74231107 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 130,700 | $1,497 | 0.0% | $11.45 | — | COM | 293639100 |
| — | CELGENE CORP | 10,250 | $1,495 | 0.0% | $107.21 | — | COM | 151020104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 14,660 | $1,482 | 0.0% | $25.34 | +252.8% | COM | 477839104 |
| YORW | YORK WTR CO COM | 43,500 | $1,475 | 0.0% | $14.26 | +100.2% | COM | 987184108 |
| AVA | AVISTA CORP COM | 28,200 | $1,460 | 0.0% | $21.58 | +63.3% | COM | 05379B107 |
| COR | AMERISOURCEBERGEN CORP COM | 17,500 | $1,448 | 0.0% | $66.51 | -2.7% | COM | 03073E105 |
| MATW | MATTHEWS INTL CORP CL A | 23,000 | $1,432 | 0.0% | $27.75 | +77.5% | COM | 577128101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 12,984 | $1,410 | 0.0% | $45.89 | +123.6% | COM | 989207105 |
| — | AMERICA MOVIL S A DE C V SPONS | 78,000 | $1,385 | 0.0% | $21.75 | — | COM | 02364W105 |
| FISV | FISERV INC COM | 10,696 | $1,379 | 0.0% | $52.50 | +18.3% | COM | 337738108 |
| DAKT | DAKTRONICS INC COM | 130,000 | $1,374 | 0.0% | $8.03 | +10.8% | COM | 234264109 |
| FSTR | FOSTER L B CO COM | 60,000 | $1,365 | 0.0% | $13.52 | +44.3% | COM | 350060109 |
| — | NOBLE ENERGY INC COM | 48,000 | $1,361 | 0.0% | $28.31 | — | COM | 655044105 |
| PH | PARKER HANNIFIN CORP | 7,730 | $1,353 | 0.0% | $144.52 | 0.0% | COM | 701094104 |
| EVH | EVOLENT HEALTH INC CL A | 75,003 | $1,335 | 0.0% | $20.60 | 0.0% | COM | 30050B101 |
| BP | BP PLC SPONS ADR | 34,400 | $1,322 | 0.0% | $41.50 | — | COM | 055622104 |
| — | WGL HLDGS INC COM | 15,650 | $1,318 | 0.0% | $83.17 | — | COM | 92924F106 |
| NEOG | NEOGEN CORP COM | 16,900 | $1,309 | 0.0% | $14.76 | +74.2% | COM | 640491106 |
| DVA | DAVITA INC | 21,663 | $1,287 | 0.0% | $69.30 | -13.1% | COM | 23918K108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 677,000 | $1,273 | 0.0% | $3.19 | — | COM | 60786L206 |
| BDC | BELDEN CDT INC | 15,800 | $1,272 | 0.0% | $48.78 | +50.8% | COM | 077454106 |
| HPQ | HP INC COM | 63,479 | $1,267 | 0.0% | $7.71 | +87.3% | COM | 40434L105 |
| — | KEY TECHNOLOGY INC COM | 67,000 | $1,266 | 0.0% | $14.41 | — | COM | 493143101 |
| — | CAMBIUM LEARNING GRP INC COM | 190,000 | $1,260 | 0.0% | $1.26 | — | COM | 13201A107 |
| — | BIG 5 SPORTING GOODS CORP COM | 164,000 | $1,255 | 0.0% | $15.82 | — | COM | 08915P101 |
| IBKR | INTERACTIVE BROKERS | 27,800 | $1,252 | 0.0% | $8.78 | +10.1% | COM | 45841N107 |
| RGLD | ROYAL GOLD INC COM | 14,530 | $1,250 | 0.0% | $56.15 | +54.2% | COM | 780287108 |
| HSY | HERSHEY COMPANY (THE) | 11,300 | $1,234 | 0.0% | $70.20 | +24.2% | COM | 427866108 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 7,062 | $1,210 | 0.0% | $70.97 | +155.2% | COM | 00508Y102 |
| MGRC | MCGRATH RENTCORP COM | 27,600 | $1,208 | 0.0% | $31.43 | +21.9% | COM | 580589109 |
| — | SHIRE PLC ADR | 7,830 | $1,199 | 0.0% | $170.69 | — | COM | 82481R106 |
| LOW | LOWES COS INC COM | 14,950 | $1,195 | 0.0% | $32.16 | +104.1% | COM | 548661107 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $1,150 | 0.0% | $17.41 | — | COM | 847788106 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 53,162 | $1,146 | 0.0% | $22.05 | -1.8% | COM | 25787G100 |
| — | NATIONAL OILWELL VARCO INC | 32,000 | $1,143 | 0.0% | $51.54 | — | COM | 637071101 |
| — | INVITAE CORP COM | 120,000 | $1,124 | 0.0% | $9.91 | — | COM | 46185L103 |
| — | MALLINCKRODT PUB LTD CO SHS | 29,425 | $1,100 | 0.0% | $59.85 | — | COM | G5785G107 |
| GILD | GILEAD SCIENCES INC COM | 13,580 | $1,100 | 0.0% | $47.70 | +17.3% | COM | 375558103 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 50,057 | $1,096 | 0.0% | $22.56 | — | COM | 398438408 |
| — | DELPHI AUTOMOTIVE PLC | 10,980 | $1,080 | 0.0% | $70.53 | — | COM | G27823106 |
| — | WHITING PETE CORP NEW COM | 197,800 | $1,080 | 0.0% | $20.16 | — | COM | 966387102 |
| — | FIDELITY SOUTHERN CORP | 45,514 | $1,076 | 0.0% | $13.51 | — | COM | 316394105 |
| DY | DYCOM INDS INC COM | 12,505 | $1,074 | 0.0% | $84.27 | 0.0% | COM | 267475101 |
| — | BARNES GROUP INC COM | 15,200 | $1,071 | 0.0% | $29.97 | — | COM | 067806109 |
| — | PARKWAY INC | 46,100 | $1,062 | 0.0% | $22.99 | — | COM | 70156Q107 |
| — | DELL TECHNOLOGIES INC COM CL V | 13,702 | $1,058 | 0.0% | $47.81 | — | COM | 24703L103 |
| — | DIGITALGLOBE INC COM NEW | 29,588 | $1,043 | 0.0% | $27.77 | — | COM | 25389M877 |
| — | HRG GROUP INC COM | 66,668 | $1,041 | 0.0% | $14.54 | — | COM | 40434J100 |
| — | MONEYGRAM INTERNATIONAL INC CO | 64,434 | $1,038 | 0.0% | $16.99 | — | COM | 60935Y208 |
| LE | LANDS END INC NEW COM | 78,000 | $1,030 | 0.0% | $14.97 | -13.1% | COM | 51509F105 |
| — | SPARTON CORP COM | 44,037 | $1,022 | 0.0% | $24.87 | — | COM | 847235108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $1,010 | 0.0% | $27.58 | +12.7% | COM | 81768T108 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 289,000 | $1,003 | 0.0% | $8.12 | -56.8% | COM | 913915104 |
| — | GNC HLDGS INC COM CL A | 113,000 | $999 | 0.0% | $16.37 | — | COM | 36191G107 |
| — | UNITI GROUP INC COM | 67,000 | $982 | 0.0% | $16.18 | — | REAL ESTATE INVE | 91325V108 |
| — | WORLD WRESTLING ENTERTAINMENT | 41,600 | $980 | 0.0% | $13.05 | — | COM | 98156Q108 |
| NWL | NEWELL BRANDS | 22,658 | $967 | 0.0% | $32.91 | +1.7% | COM | 651229106 |
| — | AVANGRID INC | 20,340 | $965 | 0.0% | $47.44 | — | COM | 05351W103 |
| NVDA | NVIDIA CORP COM | 5,400 | $965 | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| — | WINDSTREAM HLDGS INC COM NEW | 537,690 | $952 | 0.0% | $5.45 | — | COM | 97382A200 |
| — | ENDO INTERNATIONAL PLC | 110,500 | $946 | 0.0% | $13.87 | — | COM | G30401106 |
| LGL | LGL GROUP INC | 168,656 | $946 | 0.0% | $1.32 | +42.1% | COM | 50186A108 |
| — | PAREXEL INTL CORP COM | 10,540 | $928 | 0.0% | $86.90 | — | COM | 699462107 |
| — | HANDY & HARMAN HOLDINGS LTD | 28,520 | $928 | 0.0% | $25.19 | — | COM | 410315105 |
| — | INTERXION HOLDING N.V SHS | 18,176 | $926 | 0.0% | $25.18 | — | COM | N47279109 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,200 | $921 | 0.0% | $65.16 | +260.6% | COM | 666807102 |
| CENX | CENTURY ALUM CO COM | 55,000 | $912 | 0.0% | $8.61 | +100.5% | COM | 156431108 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $910 | 0.0% | $50.99 | +112.2% | COM | 22410J106 |
| IMAX | IMAX CORP COM | 40,000 | $906 | 0.0% | $28.05 | -26.5% | COM | 45245E109 |
| DHR | DANAHER CORP SHS BEN INT | 10,305 | $884 | 0.0% | $37.65 | +88.8% | COM | 235851102 |
| — | STERICYCLE INC COM | 12,157 | $871 | 0.0% | $74.87 | — | COM | 858912108 |
| ANGO | ANGIODYNAMICS INC COM | 50,000 | $855 | 0.0% | $10.64 | +57.9% | COM | 03475V101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 125,598 | $849 | 0.0% | $3.76 | +84.3% | COM | 011532108 |
| — | K2M GROUP HLDGS INC COM | 40,000 | $848 | 0.0% | $21.03 | — | COM | 48273J107 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 87,000 | $848 | 0.0% | $7.82 | +20.1% | COM | 892918103 |
| GENC | GENCOR INDS INC COM | 47,800 | $844 | 0.0% | $14.23 | +13.3% | COM | 368678108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $836 | 0.0% | $18.99 | +21.9% | COM | 811707801 |
| WEN | WENDYS COMPANY | 53,000 | $823 | 0.0% | $13.64 | +12.3% | COM | 95058W100 |
| — | BED BATH & BEYOND INC | 35,000 | $821 | 0.0% | $67.94 | — | COM | 075896100 |
| — | BB&T CORP COM | 17,500 | $821 | 0.0% | $39.80 | — | COM | 054937107 |
| — | CU BANCORP CALIF COM | 21,000 | $814 | 0.0% | $36.51 | — | COM | 126534106 |
| DGII | DIGI INTL INC COM | 76,540 | $811 | 0.0% | $11.23 | -14.2% | COM | 253798102 |
| — | INVENTURE FOODS INC | 171,395 | $804 | 0.0% | $6.59 | — | COM | 461212102 |
| TRMK | TRUSTMARK CORP COM | 24,000 | $795 | 0.0% | $23.89 | +1.0% | COM | 898402102 |
| ET | ENERGY TRANSFER EQUITY L P COM | 45,750 | $795 | 0.0% | $35.43 | — | COM | 29273V100 |
| — | PZENA INVESTMENT MGMT INC CLAS | 72,154 | $786 | 0.0% | $10.12 | — | COM | 74731Q103 |
| — | WIDEOPENWEST INC COM | 52,000 | $784 | 0.0% | $16.68 | — | COM | 96758W101 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,100 | $783 | 0.0% | $64.65 | +48.5% | COM | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $776 | 0.0% | $79.13 | — | ETF - EQUITY | 92206C409 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $771 | 0.0% | $61.79 | +130.1% | COM | 747316107 |
| — | CORE MARK HOLDING CO INC COM | 24,001 | $771 | 0.0% | $49.18 | — | COM | 218681104 |
| NKE | NIKE INC CL B | 14,825 | $769 | 0.0% | $42.58 | +18.3% | COM | 654106103 |
| MCK | MCKESSON HBOC INC. | 5,000 | $768 | 0.0% | $166.60 | -12.4% | COM | 58155Q103 |
| LNT | ALLIANT ENERGY CORP COM | 18,340 | $762 | 0.0% | $22.18 | +44.5% | COM | 018802108 |
| — | CIGNA CORP | 4,050 | $757 | 0.0% | $103.27 | — | COM | 125509109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 11,940 | $756 | 0.0% | $67.94 | — | COM | 30219G108 |
| — | MINDBODY INC COM CL A | 29,000 | $750 | 0.0% | $19.67 | — | COM | 60255W105 |
| — | ILG INC | 27,847 | $744 | 0.0% | $18.18 | — | COM | 44967H101 |
| — | TERRAFORM GLOBAL INC CL A | 156,313 | $742 | 0.0% | $4.86 | — | COM | 88104M101 |
| EVC | ENTRAVISION COMM CORP CL A | 129,783 | $740 | 0.0% | $3.31 | +14.4% | COM | 29382R107 |
| — | IXYS CORP DEL COM | 30,900 | $732 | 0.0% | $23.69 | — | COM | 46600W106 |
| TKR | TIMKEN CO COM | 15,000 | $728 | 0.0% | $37.16 | +24.1% | COM | 887389104 |
| — | PLATFORM SPECIALTY PRODS CORCO | 65,000 | $725 | 0.0% | $9.07 | — | COM | 72766Q105 |
| — | PACIFIC CONTINENTAL CORP COM | 26,500 | $714 | 0.0% | $24.50 | — | COM | 69412V108 |
| — | HSN INC COM | 18,200 | $711 | 0.0% | $52.88 | — | COM | 404303109 |
| — | GOLDCORP INC (US) | 53,970 | $699 | 0.0% | $22.00 | — | COM | 380956409 |
| — | CUBIC CORP COM | 13,700 | $699 | 0.0% | $47.38 | — | COM | 229669106 |
| VVX | VECTRUS INC COM | 22,373 | $690 | 0.0% | $22.23 | +39.4% | COM | 92242T101 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 5,000 | $681 | 0.0% | $65.79 | +20.4% | COM | 53220K504 |
| — | MVC CAP COM | 68,000 | $681 | 0.0% | $12.02 | — | COM | 553829102 |
| KMB | KIMBERLY CLARK CORP | 5,745 | $676 | 0.0% | $63.86 | +42.5% | COM | 494368103 |
| — | PRICELINE GROUP INC/THE | 369 | $676 | 0.0% | $937.13 | — | COM | 741503403 |
| FLL | FULL HOUSE RESORTS INC COM | 241,500 | $674 | 0.0% | $2.15 | +19.8% | COM | 359678109 |
| — | VITAMIN SHOPPE INC COM | 125,000 | $669 | 0.0% | $11.65 | — | COM | 92849E101 |
| SJM | SMUCKER J M CO COM NEW | 6,297 | $661 | 0.0% | $70.63 | +23.9% | COM | 832696405 |
| NEO | NEOGENOMICS INC COM NEW | 58,900 | $656 | 0.0% | $6.46 | +50.6% | COM | 64049M209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $656 | 0.0% | $25.05 | +7.9% | COM | 90984P303 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 65,027 | $650 | 0.0% | $10.67 | -2.9% | COM | 892231101 |
| AMAT | APPLIED MATLS INC COM | 12,470 | $650 | 0.0% | $41.17 | 0.0% | COM | 038222105 |
| OPK | OPKO HEALTH INC COM | 94,550 | $649 | 0.0% | $12.86 | -51.0% | COM | 68375N103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 13,889 | $643 | 0.0% | $11.06 | +62.3% | COM | 781846209 |
| CPRT | COPART INC COM | 18,492 | $636 | 0.0% | $5.96 | +34.4% | COM | 217204106 |
| ABBNY | ABB LTD SPONSORED ADR | 25,600 | $634 | 0.0% | $21.66 | — | COM | 000375204 |
| — | RLJ ENTMT INC COM NEW | 176,428 | $626 | 0.0% | $2.90 | — | COM | 74965F203 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 24,000 | $621 | 0.0% | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| — | FIDELITY & GTY LIFE COM | 20,000 | $621 | 0.0% | $31.05 | — | COM | 315785105 |
| — | INGERSOLL-RAND PLC | 6,950 | $620 | 0.0% | $55.09 | — | COM | G47791101 |
| ATRO | ASTRONICS CORP COM | 20,700 | $616 | 0.0% | $28.19 | -15.4% | COM | 046433108 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $615 | 0.0% | $72.40 | +70.3% | COM | 596278101 |
| GS | GOLDMAN SACHS GR | 2,575 | $611 | 0.0% | $135.60 | +38.7% | COM | 38141G104 |
| — | NXSTAGE MEDICAL INC COM | 22,153 | $611 | 0.0% | $27.58 | — | COM | 67072V103 |
| — | FORESTAR GROUP INC COM | 38,925 | $609 | 0.0% | $17.16 | — | COM | 346233109 |
| CVGW | CALAVO GROWERS INC COM | 8,249 | $604 | 0.0% | $40.89 | +47.7% | COM | 128246105 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,640 | $604 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| NFLX | NETFLIX COM INC COM | 3,315 | $601 | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 28,700 | $601 | 0.0% | $21.28 | -13.5% | COM | 703481101 |
| BUSE | FIRST BUSEY CORP COM NEW | 19,000 | $596 | 0.0% | $18.44 | +14.5% | COM | 319383204 |
| — | FORTRESS TRANS INFRST INVS LCO | 32,850 | $593 | 0.0% | $16.71 | — | COM | 34960P101 |
| AA | ALCOA INC COM | 12,687 | $591 | 0.0% | $25.90 | +47.5% | COM | 013872106 |
| — | ORBCOMM INC COM | 56,273 | $589 | 0.0% | $7.37 | — | COM | 68555P100 |
| CPK | CHESAPEAKE UTILS CORP COM | 7,410 | $580 | 0.0% | $29.68 | +125.6% | COM | 165303108 |
| — | DST SYS INC DEL COM | 10,558 | $579 | 0.0% | $71.32 | — | COM | 233326107 |
| — | BROADCOM LTD | 2,325 | $564 | 0.0% | $242.58 | — | COM | Y09827109 |
| BTG | B2GOLD CORP COM | 200,500 | $561 | 0.0% | $1.99 | +6.1% | COM | 11777Q209 |
| — | ALEXION PHARMACEUTICALS INC CO | 4,000 | $561 | 0.0% | $121.75 | — | COM | 015351109 |
| — | MAXPOINT INTERACTIVE INC COM N | 40,000 | $556 | 0.0% | $13.90 | — | COM | 57777M201 |
| — | NEW YORK REIT INC COM | 70,273 | $552 | 0.0% | $8.30 | — | CONVERTIBLE PREF | 64976L109 |
| — | STEEL PARTNERS HLDGS L P | 29,736 | $544 | 0.0% | $16.93 | — | COM | 85814R107 |
| — | BLUE BUFFALO PET PRODUCTS IN | 19,167 | $543 | 0.0% | $23.02 | — | COM | 09531U102 |
| — | REVLON INC CL A | 22,000 | $540 | 0.0% | $22.05 | — | COM | 761525609 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,000 | $534 | 0.0% | $16.72 | +91.4% | COM | 130788102 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 49,263 | $532 | 0.0% | $12.81 | — | COM | 879382208 |
| BIIB | BIOGEN IDEC INC | 1,675 | $524 | 0.0% | $248.09 | +19.4% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 8,550 | $518 | 0.0% | $63.80 | — | COM | 780259206 |
| AEP | AMERICAN ELECTRIC POWER | 7,350 | $516 | 0.0% | $30.35 | +74.7% | COM | 025537101 |
| — | QEP RES INC COM | 60,000 | $514 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | LABORATORY CORP AMER HLDGS COM | 3,400 | $513 | 0.0% | $114.57 | — | COM | 50540R409 |
| — | MICRON TECHNOLOGY, INC. 3.000 | 375,000 | $513 | 0.0% | $1.12 | — | CONVERTIBLE BOND | 595112AY9 |
| MFIN | MEDALLION FINANCIAL CORP | 233,000 | $506 | 0.0% | $5.51 | -64.5% | COM | 583928106 |
| THO | THOR INDS INC COM | 4,000 | $504 | 0.0% | $40.95 | +121.7% | COM | 885160101 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,000 | $496 | 0.0% | $134.67 | -34.2% | COM | 00751Y106 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 30,500 | $485 | 0.0% | $15.90 | — | COM | 34984V100 |
| ASIX | ADVANSIX INC COM | 12,009 | $477 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,000 | $477 | 0.0% | $27.82 | — | COM | 209034107 |
| — | GLOBAL BRASS & COPPER HOLDIN | 14,073 | $476 | 0.0% | $16.48 | — | COM | 37953G103 |
| ITW | ILLINOIS TOOL WORKS INC | 3,200 | $473 | 0.0% | $49.85 | +132.8% | COM | 452308109 |
| — | PINNACLE FINL PARTNERS INC COM | 7,000 | $469 | 0.0% | $62.78 | — | COM | 72346Q104 |
| PENN | PENN NATIONAL GAMING INC COM | 20,000 | $468 | 0.0% | $12.64 | +69.5% | COM | 707569109 |
| ROCK | GIBRALTER INDUSTRIES INC | 15,000 | $467 | 0.0% | $26.90 | +12.2% | COM | 374689107 |
| — | NUVECTRA CORP COM | 35,194 | $467 | 0.0% | $5.72 | — | COM | 67075N108 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 5,395 | $463 | 0.0% | $71.68 | — | COM | 66987V109 |
| — | ATLANTIC CAP BANCSHARES INC CO | 25,500 | $463 | 0.0% | $18.16 | — | COM | 048269203 |
| CRM | SALESFORCE COM INC COM | 4,905 | $458 | 0.0% | $73.48 | +23.7% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 3,162 | $455 | 0.0% | $102.01 | +28.9% | COM | 78410G104 |
| FNB | F N B CORP PA COM | 32,400 | $455 | 0.0% | $10.85 | -11.5% | COM | 302520101 |
| — | MYLAN N V ORD SHARES | 14,500 | $455 | 0.0% | $50.43 | — | COM | N59465109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,600 | $452 | 0.0% | $13.66 | +137.9% | COM | 382550101 |
| — | HD SUPPLY HLDGS INC COM | 12,330 | $445 | 0.0% | $36.09 | — | COM | 40416M105 |
| AWK | AMERICAN WATER WORKS CO INC | 5,500 | $445 | 0.0% | $31.82 | +117.0% | COM | 030420103 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 4,160 | $435 | 0.0% | $66.03 | +44.8% | COM | 33616C100 |
| — | MAG SILVER CORP COM | 38,650 | $434 | 0.0% | $8.48 | — | COM | 55903Q104 |
| ABCB | AMERIS BANCORP COM | 9,000 | $432 | 0.0% | $35.99 | +12.4% | COM | 03076K108 |
| GMED | GLOBUS MED INC CL A | 14,500 | $431 | 0.0% | $22.72 | +34.4% | COM | 379577208 |
| — | STATE BK FINL CORP COM | 15,000 | $430 | 0.0% | $26.98 | — | COM | 856190103 |
| HOG | HARLEY DAVIDSON INC | 8,750 | $422 | 0.0% | $54.04 | -9.9% | COM | 412822108 |
| EQT | EQT CORP COM | 6,400 | $418 | 0.0% | $37.67 | -16.8% | COM | 26884L109 |
| BGS | B & G FOODS INC NEW COM | 13,000 | $414 | 0.0% | $16.01 | 0.0% | COM | 05508R106 |
| — | PIONEER NAT RES CO COM | 2,800 | $413 | 0.0% | $161.62 | — | COM | 723787107 |
| — | TIME INC NEW COM | 29,802 | $402 | 0.0% | $19.51 | — | COM | 887228104 |
| GTN/A | GRAY TELEVISION, INC CL A | 31,280 | $402 | 0.0% | $5.99 | +73.8% | COM | 389375205 |
| — | NEFF CORP COM CL A | 15,854 | $396 | 0.0% | $17.54 | — | COM | 640094207 |
| — | ANGLOGOLD LTD SPONSORED ADR | 42,540 | $395 | 0.0% | $13.76 | — | COM | 035128206 |
| — | EXA CORP COM | 16,300 | $394 | 0.0% | $24.17 | — | COM | 300614500 |
| — | NEW GERMANY FD COM (B:GF US) | 20,733 | $385 | 0.0% | $17.04 | — | MUTUAL FUNDS | 644465106 |
| — | FTD COS INC COM | 28,920 | $377 | 0.0% | $26.71 | — | COM | 30281V108 |
| SYF | SYNCHRONY FINL COM | 11,968 | $372 | 0.0% | $24.06 | +1.2% | COM | 87165B103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $369 | 0.0% | $28.83 | +7.9% | COM | 89214P109 |
| — | SWK 5 3/8 5/15/20 | 3,213 | $368 | 0.0% | $110.06 | — | CONVERTIBLE PREF | 854502887 |
| — | WELLTOWER INC CV PFD 6.500 | 5,800 | $368 | 0.0% | $63.10 | — | CONVERTIBLE PREF | 95040Q203 |
| — | TOWER INTL INC COM | 13,400 | $364 | 0.0% | $29.13 | — | COM | 891826109 |
| — | SORL AUTO PTS INC COM | 95,000 | $363 | 0.0% | $2.63 | — | COM | 78461U101 |
| — | SOUTH ST CORP COM | 4,000 | $360 | 0.0% | $87.50 | — | COM | 840441109 |
| — | CALIFORNIA RES CORP COM NEW | 34,463 | $360 | 0.0% | $9.28 | — | COM | 13057Q206 |
| — | ACTUANT CORP CL A NEW | 14,000 | $358 | 0.0% | $24.57 | — | COM | 00508X203 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,000 | $356 | 0.0% | $50.43 | — | CONVERTIBLE PREF | 64944P307 |
| TEX | TEREX CORP NEW COM | 7,800 | $351 | 0.0% | $25.28 | +56.5% | COM | 880779103 |
| SYK | STRYKER CORP | 2,465 | $350 | 0.0% | $124.78 | +4.8% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,145 | $347 | 0.0% | $41.10 | +68.3% | COM | 571748102 |
| HE | HAWAIIAN ELEC INDS INC COM | 10,337 | $345 | 0.0% | $29.23 | +13.2% | COM | 419870100 |
| — | ZAYO GROUP HLDGS INC COM | 10,000 | $344 | 0.0% | $32.48 | — | COM | 98919V105 |
| MLM | MARTIN MARIETTA MTLS INC COM | 1,670 | $344 | 0.0% | $120.93 | +64.2% | COM | 573284106 |
| — | ALLETE INC COM NEW | 4,400 | $340 | 0.0% | $49.86 | — | COM | 018522300 |
| APD | AIR PRODS & CHEMS INC COM | 2,250 | $340 | 0.0% | $64.08 | +85.9% | COM | 009158106 |
| — | IPHI 1 1/8 12/1/20 | 275,000 | $335 | 0.0% | $1.27 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | NEE 6.123 9/1/19 | 6,000 | $332 | 0.0% | $51.00 | — | CONVERTIBLE PREF | 65339F820 |
| — | STATE NATL COS INC COM | 15,781 | $331 | 0.0% | $20.97 | — | COM | 85711T305 |
| — | BANK OF AMERICA CV PFD L 7.250 | 250 | $325 | 0.0% | $1196.00 | — | CONVERTIBLE PREF | 060505682 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 275,000 | $322 | 0.0% | $1.28 | — | CONVERTIBLE BOND | 458660AD9 |
| — | CCI 6 7/8 8/1/20 | 300 | $320 | 0.0% | $1066.67 | — | CONVERTIBLE PREF | 22822V309 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $320 | 0.0% | $7.55 | -50.2% | COM | 45769N105 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 98,500 | $317 | 0.0% | $2.66 | — | COM | 67551U105 |
| — | CINCINNATI BELL PFD CVT 6.75 | 6,300 | $317 | 0.0% | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| NESR | NATIONAL ENERGY SERVICES REUSH | 32,493 | $313 | 0.0% | $9.60 | — | COM | G6375R107 |
| — | PROOFPOINT, INC. 0.750 06/15/ | 250,000 | $312 | 0.0% | $1.16 | — | CONVERTIBLE BOND | 743424AD5 |
| — | CENTURYLINK, INC. | 16,348 | $309 | 0.0% | $18.90 | — | COM | 156700106 |
| — | TAHOE RES INC COM | 58,420 | $308 | 0.0% | $13.34 | — | COM | 873868103 |
| — | D 6 3/4 8/15/19 | 6,000 | $305 | 0.0% | $50.78 | — | CONVERTIBLE PREF | 25746U836 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 250,000 | $302 | 0.0% | $1.06 | — | CONVERTIBLE BOND | 049164BH8 |
| — | CONNECTICUT WTR SVC INC COM | 5,050 | $299 | 0.0% | $28.65 | — | COM | 207797101 |
| AZO | AUTOZONE INC | 500 | $298 | 0.0% | $532.63 | 0.0% | COM | 053332102 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 425,000 | $296 | 0.0% | $0.69 | — | CONVERTIBLE BOND | 16411RAG4 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 20,000 | $294 | 0.0% | $6.17 | +27.7% | COM | 14057J101 |
| DLX | DELUXE CORP | 4,000 | $292 | 0.0% | $30.55 | +57.0% | COM | 248019101 |
| — | SPWR 4 1/15/23 | 350,000 | $291 | 0.0% | $0.81 | — | CONVERTIBLE BOND | 867652AL3 |
| — | DYCOM INDUSTRIES, INC. 0.750 | 250,000 | $286 | 0.0% | $1.17 | — | CONVERTIBLE BOND | 267475AB7 |
| — | ELDORADO GOLD CORP NEW COM | 129,760 | $285 | 0.0% | $5.42 | — | COM | 284902103 |
| ORCL | ORACLE SYS CORP | 5,830 | $282 | 0.0% | $27.67 | +58.8% | COM | 68389X105 |
| INCY | INCYTE GENOMICS INC COM | 2,400 | $280 | 0.0% | $127.25 | -0.6% | COM | 45337C102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,500 | $279 | 0.0% | $34.47 | +396.7% | COM | 016255101 |
| — | INTEL CORP 3.25 8/1/39 144A | 150,000 | $278 | 0.0% | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| — | FINANCIAL ENGINES INC COM | 8,000 | $278 | 0.0% | $34.75 | — | COM | 317485100 |
| — | BARNES & NOBLES | 36,500 | $277 | 0.0% | $13.69 | — | COM | 067774109 |
| — | SEACOR HLDGS INC COM | 6,000 | $277 | 0.0% | $46.17 | — | COM | 811904101 |
| MO | ALTRIA GROUP INC COM | 4,250 | $270 | 0.0% | $20.68 | +74.6% | COM | 02209S103 |
| — | CSGS 4 1/4 3/15/36 | 250,000 | $269 | 0.0% | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| — | SIRIUS XM HOLDINGS INC | 48,622 | $268 | 0.0% | $5.47 | — | COM | 82968B103 |
| — | INTRICON CORP COM | 21,400 | $259 | 0.0% | $3.50 | — | COM | 46121H109 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 59,780 | $258 | 0.0% | $3.94 | — | COM | 38059T106 |
| L | LOEWS CORP | 5,300 | $254 | 0.0% | $43.07 | +6.4% | COM | 540424108 |
| — | DOUBLE EAGLE ACQUISITION CORCO | 25,000 | $253 | 0.0% | $10.12 | — | COM | G28195124 |
| NI | NISOURCE INC | 9,900 | $253 | 0.0% | $7.81 | +156.9% | COM | 65473P105 |
| — | MOH 1 5/8 08/15/44 | 200,000 | $251 | 0.0% | $1.05 | — | CONVERTIBLE BOND | 60855RAD2 |
| — | T-MOBILE US CV PFD 5.500 12/1 | 2,500 | $250 | 0.0% | $105.71 | — | CONVERTIBLE PREF | 872590203 |
| KMI | KINDER MORGAN INC DEL COM | 12,763 | $245 | 0.0% | $20.39 | -39.7% | COM | 49456B101 |
| SCHL | SCHOLASTIC CORP COM | 6,592 | $245 | 0.0% | $24.25 | +37.5% | COM | 807066105 |
| LAMR | LAMAR ADVERTISING REIT CO | 3,573 | $245 | 0.0% | $55.12 | — | REAL ESTATE INVE | 512816109 |
| TREE | LENDING TREE INC. | 1,000 | $244 | 0.0% | $125.35 | — | COM | 52603B107 |
| — | GABELLI GLB SML & MD CP VAL CO | 18,315 | $242 | 0.0% | $10.74 | — | MUTUAL FUNDS | 36249W104 |
| — | MIC 2.000 10/01/23 | 250,000 | $242 | 0.0% | $0.98 | — | CONVERTIBLE BOND | 55608BAB1 |
| — | GORES HLDGS II INC COM CL A | 24,200 | $241 | 0.0% | $9.96 | — | COM | 382867109 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 6,000 | $233 | 0.0% | $27.39 | 0.0% | COM | 084680107 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 3,000 | $233 | 0.0% | $19.86 | +9.7% | COM | 631103108 |
| — | ICPT 3 1/4 7/1/23 | 300,000 | $232 | 0.0% | $0.94 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | A H BELO CORP COM CL A | 50,000 | $230 | 0.0% | $6.17 | — | COM | 001282102 |
| — | WELLS FARGO CV PFD L 7.500 | 175 | $230 | 0.0% | $1205.71 | — | CONVERTIBLE PREF | 949746804 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 54,300 | $228 | 0.0% | $18.53 | — | COM | 720279108 |
| — | KN 3 1/4 11/1/21 | 200,000 | $226 | 0.0% | $1.18 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | TESLA MOTORS 1.250 03/1/21 | 200,000 | $225 | 0.0% | $0.98 | — | CONVERTIBLE BOND | 88160RAC5 |
| ADNT | ADIENT PLC ORD SHS | 2,648 | $222 | 0.0% | $50.50 | +38.0% | COM | G0084W101 |
| ETN | EATON CORP PLC SHS | 2,880 | $221 | 0.0% | $53.51 | +19.3% | COM | G29183103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 15,000 | $221 | 0.0% | $33.65 | — | COM | 00165C104 |
| — | DEPOMED INC COM | 38,000 | $220 | 0.0% | $13.78 | — | COM | 249908104 |
| SLF | SUN LIFE FINL INC COM | 5,500 | $219 | 0.0% | $32.98 | +15.7% | COM | 866796105 |
| STKL | SUNOPTA INC COM | 24,900 | $217 | 0.0% | $9.94 | -8.6% | COM | 8676EP108 |
| TGEN | TECOGEN INC NEW COM NEW | 67,760 | $216 | 0.0% | $6.83 | -52.5% | COM | 87876P201 |
| REGN | REGENERON PHARMACEUTICALS COM | 482 | $216 | 0.0% | $435.19 | +8.7% | COM | 75886F107 |
| — | MTS SYS CORP COM | 4,000 | $214 | 0.0% | $56.75 | — | COM | 553777103 |
| MAN | MANPOWER INC COM | 1,800 | $212 | 0.0% | $103.25 | +8.4% | COM | 56418H100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 6,500 | $211 | 0.0% | $13.84 | +25.1% | COM | 297602104 |
| — | SCANA CORP NEW COM | 4,300 | $209 | 0.0% | $49.13 | — | COM | 80589M102 |
| TOL | TOLL BROS INC COM | 5,000 | $207 | 0.0% | $39.33 | 0.0% | COM | 889478103 |
| UGI | UGI CORP NEW COM | 4,383 | $205 | 0.0% | $33.36 | +46.3% | COM | 902681105 |
| — | TD AMERITRADE HLDG CORP COM | 4,150 | $203 | 0.0% | $48.92 | — | COM | 87236Y108 |
| CC | CHEMOURS CO COM | 4,000 | $202 | 0.0% | $34.56 | 0.0% | COM | 163851108 |
| — | RICHMONT MINES INC COM | 20,390 | $191 | 0.0% | $9.37 | — | COM | 76547T106 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $191 | 0.0% | $5.22 | -18.1% | COM | 496902404 |
| — | VSI 2 1/4 12/01/20 | 250,000 | $186 | 0.0% | $0.85 | — | CONVERTIBLE BOND | 92849EAB7 |
| FBP | FIRST BANCORP P R COM NEW | 35,000 | $179 | 0.0% | $4.80 | -3.1% | COM | 318672706 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,600 | $179 | 0.0% | $7.90 | +86.9% | COM | 528872302 |
| — | HENNESSY CAP ACQUSTON CORP ICO | 18,000 | $177 | 0.0% | $9.83 | — | COM | 42588L105 |
| — | NATIONAL CINEMEDIA INC COM | 25,000 | $175 | 0.0% | $7.00 | — | COM | 635309107 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $165 | 0.0% | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | ZAGG INC COM | 10,400 | $164 | 0.0% | $7.21 | — | COM | 98884U108 |
| NSSC | NAPCO SEC SYS INC COM | 16,600 | $161 | 0.0% | $2.80 | +54.2% | COM | 630402105 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,286 | $158 | 0.0% | $13.99 | — | COM | 649445103 |
| — | DOVER DOWNS GAMING & ENTMT INC | 151,342 | $156 | 0.0% | $1.41 | — | COM | 260095104 |
| — | FORTUNA SILVER MINES INC COM | 34,760 | $152 | 0.0% | $4.37 | — | COM | 349915108 |
| — | BARNES & NOBLE ED INC COM | 22,752 | $148 | 0.0% | $12.70 | — | COM | 06777U101 |
| — | ADCARE HEALTH SYSTEMS INC | 151,423 | $138 | 0.0% | $2.94 | — | COM | 00650W300 |
| — | XCERRA CORP COM | 13,490 | $133 | 0.0% | $9.80 | — | COM | 98400J108 |
| — | JASON INDS INC COM | 83,319 | $132 | 0.0% | $3.01 | — | COM | 471172106 |
| — | DASEKE INC COM | 10,000 | $131 | 0.0% | $10.10 | — | COM | 23753F107 |
| CDZI | CADIZ INC | 10,000 | $127 | 0.0% | $5.71 | +113.2% | COM | 127537207 |
| — | ASANKO GOLD INC COM | 124,000 | $118 | 0.0% | $1.56 | — | COM | 04341Y105 |
| — | AMERICAN SOFTWARE INC CL A | 10,400 | $118 | 0.0% | $10.29 | — | COM | 029683109 |
| — | YUME INC COM | 25,000 | $116 | 0.0% | $4.82 | — | COM | 98872B104 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $114 | 0.0% | $5.37 | +81.8% | COM | 606710200 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 21,485 | $112 | 0.0% | $7.36 | — | COM | 518415104 |
| — | INTEVAC INC COM | 12,800 | $108 | 0.0% | $5.68 | — | COM | 461148108 |
| — | MODERN MEDIA ACQUISITION COM | 10,000 | $98 | 0.0% | $9.80 | — | COM | 60765P103 |
| BONTQ | BON-TON STORES INC COM | 214,000 | $92 | 0.0% | $15.14 | -96.2% | COM | 09776J101 |
| — | CEMPRA INC COM | 26,400 | $86 | 0.0% | $24.19 | — | COM | 15130J109 |
| — | PAIN THERAPEUTICS INC COM NEW | 20,000 | $81 | 0.0% | $4.12 | — | COM | 69562K506 |
| — | BIOLASE TECHNOLOGY INC COM | 100,000 | $60 | 0.0% | $3.31 | — | COM | 090911108 |
| — | FALCONSTOR SOFTWARE INC COM | 230,000 | $57 | 0.0% | $1.39 | — | COM | 306137100 |
| EMMS | EMMIS COMMUNICATIONS CORP COM | 17,000 | $56 | 0.0% | $3.71 | -28.2% | COM | 291525400 |
| — | INSEEGO CORP COM | 18,500 | $28 | 0.0% | $2.11 | — | COM | 45782B104 |
| — | SANOFI-AVENTIS-CVR | 63,100 | $23 | 0.0% | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | LGL GROUP RIGHTS 10/10/2017 | 505,968 | $1 | 0.0% | $0.00 | — | WARRANT AND RIGH | 50186A124 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $0 | 0.0% | $0.07 | — | WARRANT AND RIGH | 203668116 |