Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BK	BANK OF NEW YORK MELLON CORP	5,023,950	$271M	1.7%	$21.83	+95.4%	COM	064058100
RHP	RYMAN HOSPITALITY PPTYS INC CO	3,672,237	$253M	1.6%	$39.48	—	COM	78377T107
—	NAVISTAR INTL CORP COM	5,857,305	$251M	1.6%	$26.23	—	COM	63934E108
HON	HONEYWELL INT'L INC	1,511,627	$232M	1.5%	$53.13	+113.4%	COM	438516106
SONY	SONY CORP-ADR (B:SNE US)	5,111,160	$230M	1.4%	$18.80	—	COM	835699307
—	CRANE CO	2,500,748	$223M	1.4%	$59.92	—	COM	224399105
AXP	AMERICAN EXPRESS CO	2,240,027	$222M	1.4%	$59.29	+43.8%	COM	025816109
HRI	HERC HLDGS INC COM	3,412,877	$214M	1.3%	$32.71	+55.0%	COM	42704L104
—	KAMAN CORP	3,514,118	$207M	1.3%	$36.00	—	COM	483548103
MSGS	MADISON SQUARE GARDEN CO NEWCL	858,052	$181M	1.1%	$119.67	+29.0%	COM	55825T103
XYL	XYLEM INC	2,588,192	$177M	1.1%	$24.59	+145.1%	COM	98419M100
WFC	WELLS FARGO & CO NEW	2,825,276	$171M	1.1%	$27.36	+64.8%	COM	949746101
GATX	GATX CORP	2,690,137	$167M	1.0%	$37.44	+36.5%	COM	361448103
GPC	GENUINE PARTS CO	1,737,404	$165M	1.0%	$54.56	+32.1%	COM	372460105
RSG	REPUBLIC SVCS INC CL A	2,418,996	$164M	1.0%	$27.47	+106.4%	COM	760759100
—	TIME WARNER INC COM	1,749,791	$160M	1.0%	$61.81	—	COM	887317303
NFG	NATIONAL FUEL GAS CO N J COM	2,883,466	$158M	1.0%	$61.48	-7.1%	COM	636180101
TXT	TEXTRON INC	2,597,290	$147M	0.9%	$34.82	+54.7%	COM	883203101
CNH	CNH INDUSTRIAL NV	10,694,912	$143M	0.9%	$7.65	+24.8%	COM	N20944109
GGG	GRACO INC COM	3,025,330	$137M	0.9%	$30.97	+26.1%	COM	384109104
MDLZ	MONDELEZ INTERNATIONAL	3,193,498	$137M	0.9%	$25.43	+35.6%	COM	609207105
—	AEROJET ROCKETDYNE HOLDINGS	4,368,558	$136M	0.9%	$20.61	—	COM	007800105
MLI	MUELLER INDS INC COM	3,815,380	$135M	0.8%	$11.60	+34.6%	COM	624756102
DAN	DANA HOLDING CORP COM	4,159,154	$133M	0.8%	$14.41	+78.4%	COM	235825205
—	DISH NETWORK CORPORATION	2,771,362	$132M	0.8%	$42.64	—	COM	25470M109
AME	AMETEK INC NEW COM	1,745,154	$126M	0.8%	$38.40	+71.7%	COM	031100100
SSP	SCRIPPS E W CO OHIO CL A	8,021,174	$125M	0.8%	$15.20	-19.9%	COM	811054402
STT	STATE STREET CORP	1,283,299	$125M	0.8%	$45.67	+63.0%	COM	857477103
GIS	GENERAL MILLS INC	2,101,096	$125M	0.8%	$32.11	+26.2%	COM	370334104
ROL	ROLLINS INC	2,602,225	$121M	0.8%	$6.91	+167.7%	COM	775711104
FLS	FLOWSERVE CORP COM	2,873,051	$121M	0.8%	$42.15	-16.2%	COM	34354P105
CHE	CHEMED CORPORATION	497,170	$121M	0.8%	$69.11	+219.9%	COM	16359R103
IFF	INTL FLAVORS & FRAGRANCES	775,101	$118M	0.7%	$62.56	+94.8%	COM	459506101
—	SNYDERS LANCE INC COM	2,316,508	$116M	0.7%	$28.71	—	COM	833551104
EPC	EDGEWELL PERS CARE CO	1,953,106	$116M	0.7%	$78.23	-26.7%	COM	28035Q102
GFF	GRIFFON CORP COM	5,652,494	$115M	0.7%	$8.57	+89.1%	COM	398433102
—	TWENTY FIRST CENTY FOX B	3,344,543	$114M	0.7%	$32.25	—	COM	90130A200
—	FERRO CORP	4,811,673	$114M	0.7%	$6.95	—	COM	315405100
—	CBS CORP CLASS A	1,854,038	$111M	0.7%	$48.81	—	COM	124857103
—	LEGG MASON INC COM	2,611,027	$110M	0.7%	$31.01	—	COM	524901105
AD	UNITED STATES CELLULAR CORP	2,897,637	$109M	0.7%	$19.30	+8.3%	COM	911684108
—	HERTZ RENT CAR HLDG CO INC COM	4,814,084	$106M	0.7%	$23.14	—	COM	42806J106
—	VIACOM INC NEW CL A	3,024,670	$106M	0.7%	$66.85	—	COM	92553P102
PNC	PNC FINANCIAL CORP	721,149	$104M	0.7%	$49.03	+113.4%	COM	693475105
CW	CURTISS WRIGHT CORP	826,568	$101M	0.6%	$32.35	+251.1%	COM	231561101
WTS	WATTS WATER TECHNOLOGIES	1,292,354	$98.15M	0.6%	$46.26	+54.1%	COM	942749102
DE	DEERE & CO.	615,456	$96.33M	0.6%	$68.04	+81.9%	COM	244199105
TXNM	PNM RES INC	2,356,873	$95.34M	0.6%	$22.83	+88.0%	COM	69349H107
DEO	DIAGEO PLC SPONSORED ADR (B:DE	645,767	$94.3M	0.6%	$115.22	—	COM	25243Q205
LEN/B	LENNAR B SHARES	1,775,950	$91.78M	0.6%	$26.13	+58.9%	COM	526057302
MYE	MYERS INDS INC	4,621,228	$90.11M	0.6%	$10.51	+54.7%	COM	628464109
TG	TREDEGAR INDS INC	4,551,542	$87.39M	0.5%	$13.13	-15.0%	COM	894650100
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	359,327	$86.43M	0.5%	$8.94	+66.6%	COM	67103H107
WM	WASTE MGMT INC DEL COM	999,388	$86.25M	0.5%	$32.64	+116.6%	COM	94106L109
—	DR PEPPER SNAPPLE GROUP INC CO	886,624	$86.06M	0.5%	$91.11	—	COM	26138E109
JPM	J.P. MORGAN CHASE & CO	787,947	$84.26M	0.5%	$36.69	+121.7%	COM	46625H100
MWA	MUELLER WATER PRODUCTS INC	6,695,297	$83.89M	0.5%	$9.90	+8.4%	COM	624758108
—	EL PASO ELEC CO COM NEW	1,514,087	$83.81M	0.5%	$35.43	—	COM	283677854
TDS	TELEPHONE & DATA SYS	2,991,456	$83.16M	0.5%	$22.65	+21.2%	COM	879433829
—	TWENTY FIRST CENTY FOX A	2,380,887	$82.21M	0.5%	$33.51	—	COM	90130A101
FBIN	FORTUNE BRANDS HOME & SECURITY	1,194,015	$81.72M	0.5%	$27.95	+79.6%	COM	34964C106
—	SCRIPPS NETWORKS INTERAC	956,150	$81.64M	0.5%	$67.63	—	COM	811065101
BF/A	BROWN-FORMAN CORP CLASS A	1,139,395	$76.61M	0.5%	$21.43	+42.7%	COM	115637100
BYD	BOYD GAMING CORP	2,134,024	$74.8M	0.5%	$10.64	+167.8%	COM	103304101
—	HARRIS CORPORATION	527,780	$74.76M	0.5%	$81.36	—	COM	413875105
—	LIBERTY GLOBAL PLC SHS CL C	2,178,056	$73.7M	0.5%	$42.83	—	COM	G5480U120
IEX	IDEX CORP	558,238	$73.67M	0.5%	$45.08	+158.7%	COM	45167R104
JCI	JOHNSON CONTROLS INTERNATION	1,926,137	$73.41M	0.5%	$33.21	-2.3%	COM	G51502105
SWX	SOUTHWEST GAS CORP	909,967	$73.23M	0.5%	$48.72	+66.6%	COM	844895102
ASTE	ASTEC INDS INC COM	1,246,539	$72.92M	0.5%	$35.82	+36.5%	COM	046224101
CMCSA	COMCAST CORP NEW COM CL A	1,809,880	$72.49M	0.5%	$26.80	+14.5%	COM	20030N101
ENR	ENERGIZER HLDGS INC NEW	1,506,479	$72.28M	0.5%	$29.05	+19.5%	COM	29272W109
FCX	FREEPORT MCMORAN COPPER&GOLD C	3,775,150	$71.58M	0.4%	$16.68	-18.0%	COM	35671D857
—	INTERPUBLIC GROUP COS INC	3,533,552	$71.24M	0.4%	$11.58	+24.7%	COM	460690100
—	CIRCOR INTL INC COM	1,425,851	$69.41M	0.4%	$50.90	—	COM	17273K109
NTRS	NORTHERN TRUST CORP	677,271	$67.65M	0.4%	$40.35	+86.6%	COM	665859104
POST	POST HOLDINGS INC	842,787	$66.77M	0.4%	$32.40	+64.2%	COM	737446104
ZBH	ZIMMER BIOMET HLDG	516,794	$62.36M	0.4%	$90.24	+17.2%	COM	98956P102
RES	RPC INC. COMMON	2,435,276	$62.17M	0.4%	$11.27	+87.0%	COM	749660106
AN	AUTONATION INC	1,178,350	$60.48M	0.4%	$46.10	+10.0%	COM	05329W102
CTS	CTS CORP	2,314,355	$59.59M	0.4%	$10.47	+141.9%	COM	126501105
—	DIEBOLD NIXDORF	3,631,255	$59.37M	0.4%	$32.76	—	COM	253651103
MS	MORGAN STANLEY	1,131,475	$59.37M	0.4%	$19.58	+102.9%	COM	617446448
AMCX	AMC NETWORKS INC CL A	1,069,659	$57.85M	0.4%	$64.53	-17.3%	COM	00164V103
CVS	CVS HEALTH CORP	765,246	$55.48M	0.3%	$41.81	+34.5%	COM	126650100
—	ORBITAL ATK INC COM	421,430	$55.42M	0.3%	$132.03	—	COM	68557N103
—	WESTAR ENERGY INC	1,018,512	$53.78M	0.3%	$38.55	—	COM	95709T100
DCI	DONALDSON INC	1,095,512	$53.63M	0.3%	$29.49	+41.8%	COM	257651109
ROK	ROCKWELL AUTOMATION INC (B:ROK	270,130	$53.04M	0.3%	$67.20	+144.0%	COM	773903109
VVV	VALVOLINE INC COM	2,105,521	$52.76M	0.3%	$23.15	+4.4%	COM	92047W101
SXT	SENSIENT TECHNOLOGIES CORP	719,917	$52.66M	0.3%	$39.91	+91.0%	COM	81725T100
HPE	HEWLETT PACKARD ENTERPRISE CCO	3,622,559	$52.02M	0.3%	$10.34	+6.8%	COM	42824C109
CVCO	CAVCO INDUSTRIES	339,830	$51.86M	0.3%	$46.86	+220.6%	COM	149568107
HD	HOME DEPOT INC	272,519	$51.65M	0.3%	$56.05	+152.7%	COM	437076102
T	A T & T INC (NEW)	1,321,874	$51.39M	0.3%	$12.25	+24.5%	COM	00206R102
—	CINCINNATI BELL INC NEW COM NE	2,440,998	$50.9M	0.3%	$22.07	—	COM	171871502
GEF	GREIF INC CL A	837,540	$50.74M	0.3%	$30.99	+36.8%	COM	397624107
—	KELLOGG CO	739,475	$50.27M	0.3%	$39.52	+13.1%	COM	487836108
CHDN	CHURCHILL DOWNS INC COM	213,753	$49.74M	0.3%	$12.02	+190.7%	COM	171484108
—	PATTERSON COMPANIES INC	1,333,883	$48.19M	0.3%	$38.50	—	COM	703395103
—	TRIBUNE MEDIA CO - A	1,122,029	$47.65M	0.3%	$39.48	—	COM	896047503
—	LIBERTY INTERACTIVE CORP	1,933,501	$47.22M	0.3%	$22.92	—	COM	53071M104
CNS	COHEN & STEERS INC COM	954,245	$45.13M	0.3%	$21.03	+42.8%	COM	19247A100
—	KLX INC COM	643,532	$43.92M	0.3%	$36.27	—	COM	482539103
—	MACQUARIE INFRASTRUCTURE COMPA	680,504	$43.69M	0.3%	$62.22	—	COM	55608B105
MGM	MGM RESORTS INTERNATIONAL	1,301,700	$43.46M	0.3%	$29.17	+5.6%	COM	552953101
—	MSG NETWORK INC CL A	2,129,938	$43.13M	0.3%	$20.80	—	COM	553573106
—	TENNECO INC	724,496	$42.41M	0.3%	$46.53	—	COM	880349105
IMKTA	INGLES MKTS INC CL A	1,215,072	$42.04M	0.3%	$18.68	+31.0%	COM	457030104
LYV	LIVE NATION INC	970,900	$41.33M	0.3%	$16.81	+158.9%	COM	538034109
KO	COCA COLA CO	886,008	$40.65M	0.3%	$27.85	+27.9%	COM	191216100
—	DISCOVERY COMMS NEW SER A	1,778,186	$39.8M	0.2%	$42.22	—	COM	25470F104
—	WEATHERFORD INTERNATIONAL PLC	9,468,694	$39.48M	0.2%	$16.32	—	COM	G48833100
CAG	CONAGRA BRANDS INC	1,044,659	$39.35M	0.2%	$19.59	+33.2%	COM	205887102
TR	TOOTSIE ROLL INDS INC	1,061,009	$38.62M	0.2%	$23.16	+32.1%	COM	890516107
BWA	BORG WARNER INC	753,650	$38.5M	0.2%	$33.78	+20.6%	COM	099724106
—	WADDELL & REED FINL INC CL A	1,717,691	$38.37M	0.2%	$24.85	—	COM	930059100
ITT	ITT INC COM	713,534	$38.08M	0.2%	$35.86	+40.0%	COM	45073V108
NEM	NEWMONT MINING CORP HOLDING CO	1,012,132	$37.98M	0.2%	$24.94	+16.8%	COM	651639106
—	EXACTECH INC COM	764,508	$37.8M	0.2%	$33.71	—	COM	30064E109
—	VIACOM INC NEW CL B	1,204,838	$37.12M	0.2%	$36.66	—	COM	92553P201
WHG	WESTWOOD HLDGS GROUP INC COM	556,991	$36.88M	0.2%	$43.23	+53.6%	COM	961765104
NPO	ENPRO INDS INC COM	393,420	$36.79M	0.2%	$63.94	+32.5%	COM	29355X107
LBRDK	LIBERTY BROADBAND CORP SERIES	423,330	$36.05M	0.2%	$49.72	+67.6%	COM	530307305
SATS	ECHOSTAR CORP-A	600,678	$35.98M	0.2%	$33.33	+39.3%	COM	278768106
PYPL	PAYPAL HLDGS INC COM	485,220	$35.72M	0.2%	$37.45	+92.7%	COM	70450Y103
PKOH	PARK OHIO HLDGS CORP COM	767,804	$35.28M	0.2%	$29.03	+30.4%	COM	700666100
—	ALTABA INC	500,375	$34.95M	0.2%	$54.48	—	COM	021346101
WYNN	WYNN RESORTS LTD COM	206,725	$34.85M	0.2%	$88.91	+58.5%	COM	983134107
—	LIBERTY BRAVES GROUP C	1,561,561	$34.7M	0.2%	$19.66	—	COM	531229888
FUL	FULLER H B CO COM	639,706	$34.46M	0.2%	$34.57	+44.8%	COM	359694106
ZTS	ZOETIS INC	468,402	$33.74M	0.2%	$35.86	+79.7%	COM	98978V103
—	WALGREENS BOOTS ALLIANCE INC C	455,652	$33.09M	0.2%	$78.13	—	COM	931427108
TWIN	TWIN DISC INC COM	1,240,851	$32.97M	0.2%	$18.73	+26.4%	COM	901476101
LW	LAMB WESTON HLDGS INC COM	581,230	$32.81M	0.2%	$30.39	+53.8%	COM	513272104
MTRN	MATERION CORPORATION	671,500	$32.63M	0.2%	$28.06	+69.5%	COM	576690101
—	LORAL SPACE & COMMUNICATNS ICO	740,209	$32.61M	0.2%	$46.24	—	COM	543881106
HRB	H R BLOCK INC	1,243,302	$32.6M	0.2%	$18.90	+0.2%	COM	093671105
—	LIBERTY SIRIUS GROUP C	818,826	$32.48M	0.2%	$31.03	—	COM	531229607
CAKE	CHEESECAKE FACTORY INC	658,503	$31.73M	0.2%	$31.66	+20.4%	COM	163072101
WCN	WASTE CONNECTIONS INC	442,265	$31.37M	0.2%	$49.20	+34.3%	COM	94106B101
—	GRIFFIN INDUSTRIAL REALTY IN	841,534	$30.88M	0.2%	$28.65	—	COM	398231100
MOD	MODINE MFG CO	1,527,280	$30.85M	0.2%	$10.01	+114.6%	COM	607828100
—	INTERNAP CORP COM PAR	1,963,619	$30.85M	0.2%	$15.71	—	COM	45885A409
TV	GRUPO TELEVISA SA DE CV ADR (B	1,650,492	$30.82M	0.2%	$25.67	—	COM	40049J206
RCI	ROGERS COMMUNICATIONS CL B	604,957	$30.81M	0.2%	$45.54	+14.4%	COM	775109200
TMUS	T-MOBILE US INC	483,267	$30.69M	0.2%	$35.10	+67.9%	COM	872590104
ECL	ECOLAB INC	226,473	$30.39M	0.2%	$73.48	+65.8%	COM	278865100
FFIC	FLUSHING FINL CORP COM	1,080,346	$29.71M	0.2%	$10.83	+77.5%	COM	343873105
EBAY	EBAY INC	786,527	$29.68M	0.2%	$21.88	+51.0%	COM	278642103
RUSHB	RUSH ENTERPRISES INC CL B	606,099	$29.22M	0.2%	$8.56	+116.0%	COM	781846308
—	CYPRESS SEMICONDUCTOR CORP COM	1,917,087	$29.22M	0.2%	$10.41	—	COM	232806109
—	AARON'S INC	729,062	$29.05M	0.2%	$27.22	—	COM	002535300
JNJ	JOHNSON & JOHNSON	207,376	$28.98M	0.2%	$61.01	+81.9%	COM	478160104
BA	BOEING CO	97,743	$28.82M	0.2%	$80.37	+220.3%	COM	097023105
—	BIGLARI HOLDINGS INC	69,480	$28.79M	0.2%	$399.47	—	COM	08986R101
—	STERLING BANCORP/DE	1,167,078	$28.71M	0.2%	$13.63	—	COM	85917A100
ADM	ARCHER DANIELS MIDLAND	714,284	$28.63M	0.2%	$23.37	+38.4%	COM	039483102
MCS	MARCUS CORP COM	1,025,500	$28.05M	0.2%	$12.90	+113.5%	COM	566330106
JHG	JANUS HENDERSON GROUP PLC	732,733	$28.03M	0.2%	$32.71	+10.3%	COM	G4474Y214
MTB	M & T BK CORP COM	163,892	$28.02M	0.2%	$77.59	+67.5%	COM	55261F104
TNC	TENNANT CO	384,718	$27.95M	0.2%	$41.34	+44.7%	COM	880345103
—	COTT CORP COM	1,676,844	$27.94M	0.2%	$11.52	—	COM	22163N106
WRB	BERKLEY W R CORP COM	389,584	$27.91M	0.2%	$10.13	+67.7%	COM	084423102
—	DISCOVERY COMMS NEW SER C	1,286,628	$27.24M	0.2%	$47.46	—	COM	25470F302
BAC	BANK OF AMERICA	922,116	$27.22M	0.2%	$21.14	+7.8%	COM	060505104
MUSA	MURPHY USA INC	330,013	$26.52M	0.2%	$43.80	+67.7%	COM	626755102
—	TEAM INC COM	1,774,608	$26.44M	0.2%	$17.25	—	COM	878155100
—	CUTERA INC COM	575,863	$26.11M	0.2%	$9.46	—	COM	232109108
JOE	ST. JOE COMPANY	1,444,244	$26.07M	0.2%	$19.10	-3.1%	COM	790148100
LVS	LAS VEGAS SANDS CORP	373,684	$25.97M	0.2%	$39.24	+43.3%	COM	517834107
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	706,379	$25.32M	0.2%	$60.92	—	COM	G5480U104
UNFI	UNITED NAT FOODS INC COM	512,597	$25.26M	0.2%	$44.09	-0.9%	COM	911163103
PAG	PENSKE AUTOMOTIVE GRP INC COM	524,140	$25.08M	0.2%	$37.63	+25.2%	COM	70959W103
BMY	BRISTOL MYERS SQUIBB CO	408,602	$25.04M	0.2%	$29.36	+58.3%	COM	110122108
FIZZ	NATIONAL BEVERAGE CORP COM	256,435	$24.99M	0.2%	$21.62	+89.6%	COM	635017106
AFIIQ	ARMSTRONG FLOORING INC COM	1,456,005	$24.64M	0.2%	$19.06	-15.0%	COM	04238R106
PEP	PEPSICO INC	204,756	$24.55M	0.2%	$56.74	+56.9%	COM	713448108
C	CITIGROUP INC	329,490	$24.52M	0.2%	$37.26	+51.5%	COM	172967424
—	QUIDEL CORP COM	565,200	$24.5M	0.2%	$25.26	—	COM	74838J101
—	DRIL QUIP INC.	511,778	$24.41M	0.2%	$46.97	—	COM	262037104
—	LIBERTY SIRIUSXM GROUP	612,657	$24.3M	0.2%	$32.52	—	COM	531229409
ODC	OIL DRI CORP AMER COM	573,704	$23.81M	0.1%	$14.06	+56.1%	COM	677864100
TXN	TEXAS INSTRUMENTS INC	227,520	$23.76M	0.1%	$25.43	+205.4%	COM	882508104
OPLN	KAR AUCTION SVCS INC COM	454,450	$22.95M	0.1%	$8.45	+119.1%	COM	48238T109
ATI	ALLEGHENY TECHNOLOGIES INC COM	923,900	$22.3M	0.1%	$17.36	+37.1%	COM	01741R102
—	GENERAL ELEC CO	1,257,542	$21.94M	0.1%	$24.26	—	COM	369604103
BSET	BASSETT FURNITURE INDS	571,939	$21.5M	0.1%	$9.76	+162.1%	COM	070203104
MTUS	TIMKENSTEEL CORP COM	1,407,359	$21.38M	0.1%	$14.79	+2.8%	COM	887399103
—	ARCONIC INC COM	779,872	$21.25M	0.1%	$19.03	—	COM	03965L100
—	GCP APPLIED TECHNOLOGIES INCCO	659,325	$21.03M	0.1%	$30.98	—	COM	36164Y101
ES	EVERSOURCE ENERGY	329,056	$20.79M	0.1%	$36.21	+31.3%	COM	30040W108
BKH	BLACK HILLS CORP COM	341,791	$20.55M	0.1%	$30.15	+50.8%	COM	092113109
CPB	CAMPBELL SOUP CO	425,739	$20.48M	0.1%	$30.46	+19.1%	COM	134429109
—	LIBERTY VENTURES - SER A	373,852	$20.28M	0.1%	$38.07	—	COM	53071M856
—	CBS CORP NEW CL B	341,995	$20.18M	0.1%	$51.13	—	COM	124857202
FLO	FLOWERS FOODS INC COM	1,017,789	$19.65M	0.1%	$13.91	-0.0%	COM	343498101
KMT	KENNAMETAL INC COM	402,860	$19.5M	0.1%	$21.41	+65.9%	COM	489170100
PCAR	PACCAR INC	272,300	$19.36M	0.1%	$30.92	+10.6%	COM	693718108
HSIC	SCHEIN HENRY INC COM	275,628	$19.26M	0.1%	$51.55	+12.5%	COM	806407102
GRC	GORMAN RUPP CO	607,244	$18.95M	0.1%	$24.62	+28.9%	COM	383082104
VC	VISTEON CORP COM NEW	150,381	$18.82M	0.1%	$68.01	+85.4%	COM	92839U206
LPX	LOUISIANA PACIFIC CORP	715,000	$18.78M	0.1%	$17.94	+51.2%	COM	546347105
HAL	HALLIBURTON COMPANY	383,898	$18.76M	0.1%	$33.60	+11.5%	COM	406216101
TYL	TYLER TECHNOLOGIES INC COM	105,585	$18.69M	0.1%	$64.83	+173.8%	COM	902252105
TROW	T ROWE PRICE GROUP INC	172,090	$18.06M	0.1%	$48.70	+47.3%	COM	74144T108
AP	AMPCO PITTSBURGH CORP	1,428,329	$17.71M	0.1%	$15.70	-3.9%	COM	032037103
SBH	SALLY BEAUTY HLDGS INC COM	937,942	$17.6M	0.1%	$19.28	-10.1%	COM	79546E104
OTTR	OTTER TAIL CORPORATION COM	395,000	$17.56M	0.1%	$19.72	+84.9%	COM	689648103
NWE	NORTHWESTERN CORP COM NEW	292,700	$17.47M	0.1%	$24.84	+71.3%	COM	668074305
—	LIBERTY BRAVES GROUP A	790,556	$17.43M	0.1%	$22.09	—	COM	531229706
NATH	NATHANS FAMOUS INC NEW COM	229,536	$17.33M	0.1%	$52.30	+62.0%	COM	632347100
FSS	FEDERAL SIGNAL CORP COM	861,391	$17.3M	0.1%	$8.12	+140.1%	COM	313855108
ASH	ASHLAND GLOBAL HLDGS INC COM	239,579	$17.06M	0.1%	$50.68	+19.0%	COM	044186104
—	PARK ELECTROCHEMICAL CORP COM	860,000	$16.9M	0.1%	$22.26	—	COM	700416209
—	SUPERIOR INDS INTL INC	1,117,601	$16.6M	0.1%	$17.48	—	COM	868168105
—	BEASLEY BROADCAST GRP INC.	1,237,009	$16.58M	0.1%	$8.27	—	COM	074014101
CHD	CHURCH & DWIGHT CO	322,010	$16.16M	0.1%	$34.46	+22.9%	COM	171340102
—	MEREDITH CORP	244,306	$16.14M	0.1%	$46.20	—	COM	589433101
FELE	FRANKLIN ELEC INC	344,000	$15.79M	0.1%	$28.79	+44.0%	COM	353514102
—	ANADARKO PETE CORP COM	282,490	$15.15M	0.1%	$67.15	—	COM	032511107
HAIN	HAIN CELESTIAL GROUP INC	350,200	$14.85M	0.1%	$43.38	-8.7%	COM	405217100
LFUS	LITTELFUSE INC	72,500	$14.34M	0.1%	$70.35	+185.0%	COM	537008104
ICUI	ICU MEDICAL INC	65,300	$14.11M	0.1%	$64.46	+214.0%	COM	44930G107
ROP	ROPER INDS INC NEW	54,075	$14.01M	0.1%	$117.10	+109.0%	COM	776696106
PFE	PFIZER INC	386,031	$13.98M	0.1%	$16.45	+44.7%	COM	717081103
—	LAYNE CHRISTENSEN CO COM	1,099,500	$13.8M	0.1%	$18.21	—	COM	521050104
FMX	FOMENTO ECONOMICO MEXICANO SAD	146,085	$13.72M	0.1%	$100.07	—	COM	344419106
MPX	MARINE PRODS CORP COM	1,064,483	$13.56M	0.1%	$4.47	+120.0%	COM	568427108
OKE	ONEOK INC NEW COM	250,950	$13.41M	0.1%	$19.74	+62.5%	COM	682680103
EML	EASTERN CO COM	510,116	$13.34M	0.1%	$15.03	+61.1%	COM	276317104
MSFT	MICROSOFT CORP	155,267	$13.28M	0.1%	$28.88	+160.6%	COM	594918104
LZB	LA Z BOY CHAIR CO	423,940	$13.23M	0.1%	$20.79	+38.8%	COM	505336107
BCO	BRINKS CO COM	166,836	$13.13M	0.1%	$22.90	+223.8%	COM	109696104
TRC	TEJON RANCH CO DEL COM	627,960	$13.04M	0.1%	$25.74	-19.9%	COM	879080109
NWS	NEWS CORP CL B	784,755	$13.03M	0.1%	$13.60	+2.8%	COM	65249B208
MTX	MINERALS TECHNOLOGIES INC	187,000	$12.88M	0.1%	$40.06	+71.2%	COM	603158106
BKR	BAKERS HUGHES A GE CO LLC	396,402	$12.54M	0.1%	$27.45	-6.9%	COM	05722G100
KHC	KRAFT HEINZ CO/THE	155,331	$12.08M	0.1%	$50.99	+4.7%	COM	500754106
—	SILVER SPRING NETWORKS INC COM	732,825	$11.9M	0.1%	$16.21	—	COM	82817Q103
GLW	CORNING INC	354,496	$11.34M	0.1%	$10.57	+138.7%	COM	219350105
—	SPRINT CORP	1,913,227	$11.27M	0.1%	$5.49	—	COM	85207U105
LBRDA	LIBERTY BROADBAND CORP COM SER	132,339	$11.26M	0.1%	$46.22	+78.6%	COM	530307107
BSX	BOSTON SCIENTIFIC CORP COM	452,909	$11.23M	0.1%	$8.48	+225.2%	COM	101137107
GBX	GREENBRIER COS INC	210,000	$11.19M	0.1%	$17.07	+130.3%	COM	393657101
GOGO	GOGO INC COM	991,025	$11.18M	0.1%	$16.02	-33.6%	COM	38046C109
BIO	BIO RAD LABS INC CL A	46,762	$11.16M	0.1%	$117.30	+106.6%	COM	090572207
—	ALLERGAN PLC SHS	67,948	$11.12M	0.1%	$262.10	—	COM	G0177J108
UNH	UNITEDHEALTH GROUP INC COM	49,944	$11.01M	0.1%	$54.61	+240.7%	COM	91324P102
HOPE	HOPE BANCORP INC COM	590,000	$10.77M	0.1%	$16.20	+12.0%	COM	43940T109
SSYS	STRATASYS LTD SHS	535,320	$10.69M	0.1%	$32.95	-33.9%	COM	M85548101
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	96,783	$10.63M	0.1%	$15.66	+597.0%	COM	874054109
—	GREAT PLAINS ENERGY INC. (B: G	328,262	$10.58M	0.1%	$22.54	—	COM	391164100
AAPL	APPLE INC	61,664	$10.44M	0.1%	$18.25	+114.2%	COM	037833100
SRI	STONERIDGE INC	454,594	$10.39M	0.1%	$12.09	+84.9%	COM	86183P102
MASI	MASIMO CORP COM	122,500	$10.39M	0.1%	$27.11	+219.9%	COM	574795100
DIS	DISNEY WALT PRODTNS	96,583	$10.38M	0.1%	$67.38	+44.4%	COM	254687106
GTLS	CHART INDS INC	220,700	$10.34M	0.1%	$35.60	+25.4%	COM	16115Q308
—	NUVASIVE INC COM	176,608	$10.33M	0.1%	$32.77	—	COM	670704105
INGR	INGREDION INC COM	73,670	$10.3M	0.1%	$70.28	+87.8%	COM	457187102
VZ	VERIZON COMMUNICATIONS	193,573	$10.25M	0.1%	$26.72	+19.6%	COM	92343V104
—	OMNOVA SOLUTIONS INC COM	999,740	$9.997M	0.1%	$8.02	—	COM	682129101
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,160,224	$9.937M	0.1%	$6.91	—	COM	18451C109
SPGI	S&P GLOBAL INC COM	58,380	$9.89M	0.1%	$96.34	+57.7%	COM	78409V104
AOS	SMITH A O CORP COM	160,100	$9.811M	0.1%	$32.08	+63.8%	COM	831865209
—	BOSTON PRIVATE FINL HLDGS INCO	634,000	$9.795M	0.1%	$12.42	—	COM	101119105
LECO	LINCOLN ELEC HLDGS INC COM	106,500	$9.753M	0.1%	$55.81	+63.8%	COM	533900106
SMG	THE SCOTTS MIRACLE GRO CO	89,400	$9.565M	0.1%	$29.98	+151.1%	COM	810186106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	48,119	$9.538M	0.1%	$110.33	+72.1%	COM	084670702
PG	PROCTER & GAMBLE COMPANY	103,373	$9.498M	0.1%	$55.00	+32.1%	COM	742718109
HTO	SJW GROUP	146,619	$9.359M	0.1%	$26.34	+140.3%	COM	784305104
STRT	STRATTEC SECURITY CORP.	213,943	$9.317M	0.1%	$33.78	+22.8%	COM	863111100
VMC	VULCAN MATLS CO COM	72,500	$9.307M	0.1%	$57.98	+96.1%	COM	929160109
—	SINCLAIR BROADCAST GROUP INCCL	242,320	$9.172M	0.1%	$29.59	—	COM	829226109
CPHC	CANTERBURY PK HLDG CORP	561,530	$9.125M	0.1%	$9.34	+34.4%	COM	13811E101
1741046D	STERIS PLC SHARES	103,000	$9.009M	0.1%	$71.05	—	COM	G84720104
HIG	HARTFORD FINL SVCS GROUP INCCO	159,370	$8.969M	0.1%	$26.58	+75.3%	COM	416515104
AIG	AMERICAN INTERNATIONAL GROUP I	149,276	$8.894M	0.1%	$35.79	+38.9%	COM	026874784
—	CALGON CARBON CORP COM	408,358	$8.698M	0.1%	$21.37	—	COM	129603106
—	FCB FINL HLDGS INC CL A	171,079	$8.691M	0.1%	$39.92	—	COM	30255G103
MOG/A	MOOG INC CL A	99,225	$8.618M	0.1%	$44.53	+78.0%	COM	615394202
TMO	THERMO FISHER SCIENTIFIC INC	45,275	$8.597M	0.1%	$143.90	+30.3%	COM	883556102
BMI	BADGER METER INC COM	177,650	$8.492M	0.1%	$26.06	+65.6%	COM	056525108
CHTR	CHARTER COMMUNICATIONS INC	25,253	$8.484M	0.1%	$241.71	+40.6%	COM	16119P108
—	ADVANCED ACCELERATOR APPLIC SP	102,066	$8.331M	0.1%	$81.62	—	COM	00790T100
OII	OCEANEERING INTL INC COM	392,284	$8.293M	0.1%	$69.83	-69.6%	COM	675232102
BDX	BECTON DICKINSON & CO COM	38,702	$8.285M	0.1%	$78.11	+137.4%	COM	075887109
SON	SONOCO PRODS CO COM	155,094	$8.242M	0.1%	$22.97	+72.6%	COM	835495102
PJT	PJT PARTNERS INC COM CL A	180,181	$8.216M	0.1%	$28.09	+31.4%	COM	69343T107
—	IAC INTERACTIVECORP COM PAR $.	67,119	$8.207M	0.1%	$47.58	—	COM	44919P508
WWD	WOODWARD INC	105,812	$8.099M	0.1%	$35.00	+111.7%	COM	980745103
—	BELMOND LTD CL A	660,900	$8.096M	0.1%	$11.81	—	COM	G1154H107
GTN	GRAY TELEVISION, INC	476,600	$7.983M	0.1%	$5.99	+160.7%	COM	389375106
—	LIBERTY MEDIA GROUP C	233,322	$7.97M	0.0%	$18.97	—	COM	531229854
—	AKORN INC	246,435	$7.943M	0.0%	$32.44	—	COM	009728106
TSCO	TRACTOR SUPPLY CO COM	105,800	$7.909M	0.0%	$9.98	+13.5%	COM	892356106
M	MACY'S INC	312,338	$7.868M	0.0%	$46.43	-52.7%	COM	55616P104
HEI	HEICO CORP NEW COM	103,656	$7.824M	0.0%	$32.17	+81.1%	COM	422806109
—	ASCENT CAPITAL GROUP INC	674,344	$7.748M	0.0%	$69.61	—	COM	043632108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	26	$7.738M	0.0%	$165023.42	+72.6%	COM	084670108
IRDM	IRIDIUM COMMUNICATIONS INC COM	648,151	$7.648M	0.0%	$9.34	+23.8%	COM	46269C102
BRSL	INTERNATIONAL GAME TECH PLC SH	288,308	$7.643M	0.0%	$12.38	+28.3%	COM	G4863A108
GOOG	ALPHABET CLASS C	7,215	$7.55M	0.0%	$35.55	+42.1%	COM	02079K107
CABO	CABLE ONE INC	10,601	$7.456M	0.0%	$366.47	+74.1%	COM	12685J105
XRAY	DENTSPLY INTL INC	112,210	$7.387M	0.0%	$58.93	+7.9%	COM	24906P109
—	CANTEL MEDICAL CORP COM	69,667	$7.167M	0.0%	$33.18	—	COM	138098108
SXI	STANDEX INTL CORP	70,187	$7.149M	0.0%	$52.47	+96.5%	COM	854231107
CMA	COMERICA INC COM	82,150	$7.131M	0.0%	$30.14	+86.6%	COM	200340107
NEE	NEXTERA ENERGY INC COM	45,581	$7.119M	0.0%	$14.84	+112.4%	COM	65339F101
NWSA	NEWS CORP NEW CL A	430,761	$6.983M	0.0%	$14.03	-2.5%	COM	65249B109
JJSF	J & J SNACK FOODS CORP	45,800	$6.954M	0.0%	$61.94	+96.2%	COM	466032109
SMP	STANDARD MTR PRODS INC CLASS A	153,700	$6.903M	0.0%	$32.37	+38.7%	COM	853666105
FLWS	1 800 FLOWERS COM INC CL A	644,400	$6.895M	0.0%	$5.74	+73.9%	COM	68243Q106
CASY	CASEYS GEN STORES INC COM	61,523	$6.887M	0.0%	$54.85	+96.7%	COM	147528103
NXPI	NXP SEMICONDUCTORS N V COM	57,250	$6.703M	0.0%	$88.31	+16.2%	COM	N6596X109
GHC	GRAHAM HOLDINGS CO.	11,847	$6.615M	0.0%	$438.07	+19.1%	COM	384637104
CNX	CNX RESOURCES CORPORATION COM	450,995	$6.598M	0.0%	$13.81	0.0%	COM	12653C108
NEU	NEWMARKET CORP COM	16,250	$6.458M	0.0%	$215.14	+59.8%	COM	651587107
—	GABELLI MULTIMEDIA TRST INC	695,992	$6.403M	0.0%	$9.26	—	MUTUAL FUNDS	36239Q109
TRN	TRINITY INDS INC	170,926	$6.403M	0.0%	$13.88	+35.2%	COM	896522109
BAX	BAXTER INTL INC COM	98,900	$6.393M	0.0%	$30.68	+81.8%	COM	071813109
—	ROCKWELL COLLINS INC COM	46,861	$6.355M	0.0%	$115.75	—	COM	774341101
—	MICRO FOCUS INTERNATIONAL PLSP	187,935	$6.313M	0.0%	$31.90	—	COM	594837304
CVX	CHEVRON CORP	50,205	$6.285M	0.0%	$71.30	+17.2%	COM	166764100
—	LIBERTY LILAC SHS CL C	309,966	$6.165M	0.0%	$30.95	—	COM	G5480U153
MRK	MERCK & COMPANY	107,702	$6.06M	0.0%	$31.86	+35.0%	COM	58933Y105
—	PANDORA MEDIA INC COM	1,256,191	$6.055M	0.0%	$7.07	—	COM	698354107
PSX	PHILLIPS 66	58,422	$5.909M	0.0%	$58.26	+18.9%	COM	718546104
MA	MASTERCARD INC COM	38,992	$5.902M	0.0%	$67.45	+110.8%	COM	57636Q104
BF/B	BROWN FORMAN CORP CL B	85,326	$5.859M	0.0%	$27.50	+49.0%	COM	115637209
NDSN	NORDSON CORP COM	40,000	$5.856M	0.0%	$60.57	+94.5%	COM	655663102
LNN	LINDSAY CORP	66,000	$5.821M	0.0%	$69.99	+18.1%	COM	535555106
ITRI	ITRON INC	85,300	$5.817M	0.0%	$41.60	+71.8%	COM	465741106
DVN	DEVON ENERGY CORP NEW	139,200	$5.763M	0.0%	$34.35	-21.8%	COM	25179M103
GOOGL	ALPHABET CLASS A	5,411	$5.7M	0.0%	$36.58	+40.1%	COM	02079K305
HUN	HUNTSMAN CORP COM	170,000	$5.659M	0.0%	$18.40	+66.5%	COM	447011107
WGO	WINNEBAGO INDS INC COM	100,000	$5.56M	0.0%	$19.60	+156.2%	COM	974637100
GDEN	GOLDEN ENTERTAINMENT INC	170,258	$5.559M	0.0%	$10.24	+156.5%	COM	381013101
VYX	NCR CORP NEW COM	163,325	$5.551M	0.0%	$25.38	-20.0%	COM	62886E108
VOD	VODAFONE GROUP ADR	172,181	$5.493M	0.0%	$35.06	—	COM	92857W308
—	KINDRED HEALTHCARE INC COM	564,746	$5.478M	0.0%	$12.98	—	COM	494580103
SCHW	SCHWAB CHARLES CORP NEW	106,133	$5.452M	0.0%	$21.71	+94.0%	COM	808513105
—	LIBERTY EXPEDIA HOLDINGS SER A	122,746	$5.441M	0.0%	$39.67	—	COM	53046P109
META	FACEBOOK INC CL A	30,726	$5.422M	0.0%	$59.21	+196.5%	COM	30303M102
—	DOWDUPONT INC	75,878	$5.404M	0.0%	$70.23	—	COM	26078J100
—	AMPLIFY SNACK BRANDS COM	449,800	$5.402M	0.0%	$12.01	—	COM	03211L102
ORA	ORMAT TECHNOLOGIES INC	84,000	$5.373M	0.0%	$20.26	+196.5%	COM	686688102
GNTX	GENTEX CORP COM	256,000	$5.363M	0.0%	$14.46	+37.6%	COM	371901109
OGS	ONE GAS INC COM	72,878	$5.339M	0.0%	$34.23	+121.5%	COM	68235P108
—	KKR & CO. L.P	253,200	$5.332M	0.0%	$19.37	—	COM	48248M102
CMT	CORE MOLDING TECH COM	243,700	$5.288M	0.0%	$8.81	+148.5%	COM	218683100
—	GABELLI EQUITY TRUST INC	849,688	$5.26M	0.0%	$6.57	—	MUTUAL FUNDS	362397101
—	GABELLI CV SECURITIES FUND	888,049	$5.239M	0.0%	$6.18	—	MUTUAL FUNDS	36240B109
—	COOPER COS INC COM NEW	24,000	$5.229M	0.0%	$133.29	—	COM	216648402
—	EDGEWATER TECHNOLOGY INC COM	834,204	$5.205M	0.0%	$4.27	—	COM	280358102
WDFC	W D 40 COMPANY	43,700	$5.157M	0.0%	$45.84	+120.7%	COM	929236107
URI	UNITED RENTALS INC COM	29,900	$5.14M	0.0%	$54.96	+168.2%	COM	911363109
—	SCHULMAN A INC COM	136,400	$5.081M	0.0%	$33.68	—	COM	808194104
OM2	ORTHOFIX INTL N V ORD	92,225	$5.045M	0.0%	$26.74	—	COM	N6748L102
BELFA	BEL FUSE INC CL A	231,000	$5.04M	0.0%	$12.91	+78.4%	COM	077347201
AMZN	AMAZON.COM INC	4,252	$4.973M	0.0%	$28.36	+94.0%	COM	023135106
—	INTERNATIONAL SPEEDWAY A	124,800	$4.973M	0.0%	$32.46	—	COM	460335201
WWW	WOLVERINE WORLD WIDE INC COM	155,690	$4.963M	0.0%	$22.60	+8.3%	COM	978097103
SAM	BOSTON BEER INC CL A	25,755	$4.922M	0.0%	$159.17	+12.2%	COM	100557107
SHEN	SHENANDOAH TELECOMMUNICATIONCD	143,000	$4.833M	0.0%	$15.59	+136.1%	COM	82312B106
—	WRIGHT MEDICAL GROUP	217,519	$4.829M	0.0%	$16.60	—	COM	N96617118
V	VISA INC-CLASS A SHRS	41,977	$4.786M	0.0%	$59.53	+75.4%	COM	92826C839
—	LIBERTY MEDIA GROUP A	145,237	$4.752M	0.0%	$21.14	—	COM	531229870
AB	ALLIANCE BERNSTEIN HLDGS LP UN	184,995	$4.634M	0.0%	$20.79	—	COM	01881G106
MKC	MCCORMICK & CO INC NON VOTING	45,100	$4.596M	0.0%	$27.95	+52.7%	COM	579780206
—	SPARTAN MTRS INC COM	290,000	$4.568M	0.0%	$6.12	—	COM	846819100
—	GENERAL CABLE CORP	154,100	$4.561M	0.0%	$29.60	—	COM	369300108
AES	AES CORP COM	420,400	$4.553M	0.0%	$8.39	-4.0%	COM	00130H105
CWST	CASELLA WASTE SYS INC CL A	196,300	$4.519M	0.0%	$4.36	+350.9%	COM	147448104
CNMD	CONMED CORP COM	88,400	$4.506M	0.0%	$27.74	+74.0%	COM	207410101
ITGR	INTEGER HOLDINGS CORP	99,403	$4.503M	0.0%	$25.58	+90.4%	COM	45826H109
SBUX	STARBUCKS CORP COM	78,147	$4.488M	0.0%	$38.95	+21.7%	COM	855244109
GM	GENERAL MTRS CO COM	109,280	$4.479M	0.0%	$25.31	+49.6%	COM	37045V100
DSGR	LAWSON PRODS INC COM	180,800	$4.475M	0.0%	$7.41	+70.1%	COM	520776105
SALM	SALEM COMMUNICATIONS CORP DECL	983,700	$4.427M	0.0%	$8.13	-34.1%	COM	794093104
LLY	LILLY, ELI AND COMPANY	52,100	$4.4M	0.0%	$42.21	+78.3%	COM	532457108
—	BROADSOFT INC COM	79,650	$4.373M	0.0%	$54.90	—	COM	11133B409
HCA	HCA HEALTHCARE INC	49,500	$4.348M	0.0%	$58.65	+27.3%	COM	40412C101
—	BARD C R INC COM	13,100	$4.344M	0.0%	$316.12	—	COM	067383109
SKY	SKYLINE CORP	336,100	$4.319M	0.0%	$4.56	+169.8%	COM	830830105
SEE	SEALED AIR CORP NEW	87,593	$4.318M	0.0%	$18.75	+111.9%	COM	81211K100
TTC	TORO CO COM	66,150	$4.315M	0.0%	$34.74	+82.5%	COM	891092108
OLN	OLIN CORP COM PAR $1.	120,000	$4.27M	0.0%	$16.80	+68.5%	COM	680665205
AIN	ALBANY INTL CORP-CL A	67,963	$4.176M	0.0%	$25.90	+111.0%	COM	012348108
BC	BRUNSWICK CORP	74,000	$4.086M	0.0%	$26.84	+74.8%	COM	117043109
XOM	EXXON MOBIL CORP	48,747	$4.077M	0.0%	$53.90	+6.0%	COM	30231G102
—	FOREST CITY REALTY TRUST CL A	168,835	$4.069M	0.0%	$21.09	—	REAL ESTATE INVE	345605109
—	PENNEY J C INC	1,281,500	$4.05M	0.0%	$6.75	—	COM	708160106
—	LIONS GATE ENTMNT CORP CL B NO	126,736	$4.023M	0.0%	$24.54	—	COM	535919500
—	K2M GROUP HLDGS INC COM	223,375	$4.021M	0.0%	$18.54	—	COM	48273J107
AMP	AMERIPRISE FINL INC COM	23,450	$3.974M	0.0%	$59.57	+129.8%	COM	03076C106
—	COVANTA HOLDING CORP	233,000	$3.938M	0.0%	$13.20	—	COM	22282E102
—	HANESBRANDS INC COM	186,600	$3.902M	0.0%	$38.20	—	COM	410345102
—	COOPER TIRE & RUBBER CO	109,200	$3.86M	0.0%	$26.72	—	COM	216831107
NXST	NEXSTAR MEDIA GROUP INC	48,898	$3.824M	0.0%	$52.48	+1.6%	COM	65336K103
A	AGILENT TECHNOLOGIES INC	57,100	$3.824M	0.0%	$36.89	+72.1%	COM	00846U101
—	ARGO GROUP INTL HLDGS LTD COM	62,000	$3.822M	0.0%	$43.89	—	COM	G0464B107
STZ	CONSTELLATION BRANDS COM	16,616	$3.798M	0.0%	$57.78	+229.0%	COM	21036P108
ABT	ABBOTT LABS	66,283	$3.783M	0.0%	$36.03	+33.6%	COM	002824100
ALB	ALBEMARLE CORP COM	28,860	$3.691M	0.0%	$48.58	+149.5%	COM	012653101
—	BUFFALO WILD WINGS INC	23,607	$3.691M	0.0%	$156.35	—	COM	119848109
HBAN	HUNTINGTON BANCSHARES INC	253,100	$3.685M	0.0%	$6.42	+52.2%	COM	446150104
ADBE	ADOBE SYSTEMS INC COM	20,947	$3.671M	0.0%	$84.56	+103.4%	COM	00724F101
ACH	OWENS & MINOR INC NEW COM	193,650	$3.656M	0.0%	$27.08	-23.9%	COM	690732102
—	HAYNES INTERNATIONAL INC	113,695	$3.644M	0.0%	$45.31	—	COM	420877201
—	SERVICEMASTER GLOBAL HLDGS ICO	70,800	$3.63M	0.0%	$43.56	—	COM	81761R109
—	KIMBALL INTL INC CL B	192,000	$3.585M	0.0%	$11.87	—	COM	494274103
WMK	WEIS MKTS INC	86,300	$3.572M	0.0%	$32.96	+1.4%	COM	948849104
—	DENNYS CORP COM	266,010	$3.522M	0.0%	$6.00	—	COM	24869P104
MNRO	MONRO MUFFLER BRAKE INC	60,900	$3.468M	0.0%	$44.03	+18.3%	COM	610236101
—	TE CONNECTIVITY LTD	36,050	$3.426M	0.0%	$45.54	—	COM	H84989104
HTH	HILLTOP HOLDINGS INC COM	133,100	$3.371M	0.0%	$19.14	+28.1%	COM	432748101
—	LIBERTY LILAC SHS CL A	167,062	$3.366M	0.0%	$29.81	—	COM	G5480U138
KEY	KEYCORP	164,348	$3.315M	0.0%	$8.09	+61.4%	COM	493267108
—	BLACKHAWK NETWORK HOLDINGS I	92,764	$3.307M	0.0%	$43.31	—	COM	09238E104
—	MONSANTO CO NEW COM	27,498	$3.211M	0.0%	$101.82	—	COM	61166W101
—	COMMERCEHUB INC SER C	155,802	$3.208M	0.0%	$15.89	—	COM	20084V306
—	ROWAN COMPANIES PLC SHS CL A	200,500	$3.14M	0.0%	$34.07	—	COM	G7665A101
VLGEA	VILLAGE SUPER MKT INC CL A NEW	135,288	$3.102M	0.0%	$34.03	-29.1%	COM	927107409
LGL	LGL GROUP INC	550,300	$3.091M	0.0%	$1.92	+13.8%	COM	50186A108
—	RAVEN INDS INC COM	85,952	$2.952M	0.0%	$25.65	—	COM	754212108
—	GDL FUND	302,953	$2.948M	0.0%	$11.23	—	MUTUAL FUNDS	361570104
—	BLUCORA INC	133,010	$2.94M	0.0%	$13.61	—	COM	095229100
—	RANDGOLD RES LTD ADR	29,370	$2.904M	0.0%	$70.35	—	COM	752344309
UG	UNITED GUARDIAN INC COM	156,900	$2.903M	0.0%	$23.82	-22.8%	COM	910571108
—	CHINA MOBILE LTD	57,000	$2.881M	0.0%	$51.77	—	COM	16941M109
FARM	FARMER BROS CO	89,300	$2.871M	0.0%	$19.21	+71.9%	COM	307675108
FE	FIRSTENERGY CORP COM	92,998	$2.848M	0.0%	$24.57	-5.2%	COM	337932107
FMC	FMC CORP COM NEW	30,070	$2.846M	0.0%	$40.15	+62.7%	COM	302491303
—	BOB EVANS FARMS INC COM	36,000	$2.838M	0.0%	$77.52	—	COM	096761101
—	SURMODICS INC COM	100,448	$2.813M	0.0%	$20.44	—	COM	868873100
—	HESKA CORPORATION COM NEW	35,000	$2.807M	0.0%	$6.94	—	COM	42805E306
SLB	SCHLUMBERGER	41,657	$2.807M	0.0%	$57.34	-10.7%	COM	806857108
MOV	MOVADO GROUP INC COM	86,901	$2.798M	0.0%	$32.04	-9.5%	COM	624580106
—	CALPINE CORP COM NEW	183,357	$2.774M	0.0%	$14.75	—	COM	131347304
AZZ	AZZ INC COM	54,100	$2.765M	0.0%	$33.63	+25.4%	COM	002474104
AIR	AAR CORP COM	70,000	$2.75M	0.0%	$17.96	+119.6%	COM	000361105
AEM	AGNICO-EAGLE MINES (USD)	59,030	$2.726M	0.0%	$26.83	+41.1%	COM	008474108
—	STAMPS.COM INC (NEW)	14,500	$2.726M	0.0%	$39.39	—	COM	852857200
CCI	CROWN CASTLE INTL CORP	24,140	$2.68M	0.0%	$63.72	+20.1%	COM	22822V101
MOG/B	MOOG INC CL B	30,700	$2.661M	0.0%	$44.40	+78.4%	COM	615394301
—	STARRETT L S CO CL A	307,974	$2.649M	0.0%	$10.08	—	COM	855668109
KRE	SPDR SERIES TRUST KBW REGL BKG	45,000	$2.648M	0.0%	$34.65	—	COM	78464A698
HUM	HUMANA INC COM	10,645	$2.641M	0.0%	$198.75	+16.0%	COM	444859102
RDI	READING INTL INC CL A	157,813	$2.635M	0.0%	$13.48	+16.5%	COM	755408101
MSEX	MIDDLESEX WTR CO COM	65,786	$2.626M	0.0%	$19.42	+122.0%	COM	596680108
—	APACHE CORP	62,160	$2.624M	0.0%	$59.01	—	COM	037411105
—	PROSHARES TRUST ULTRASHORT SP5	63,750	$2.617M	0.0%	$45.19	—	ETF - EQUITY	74347B383
F	FORD MTR CO DEL COM PAR $0.01	209,400	$2.615M	0.0%	$7.67	+4.5%	COM	345370860
AMT	AMERICAN TOWER CORP-CL A	18,262	$2.605M	0.0%	$91.30	+26.8%	COM	03027X100
—	COMMUNICATIONS SYS	711,449	$2.533M	0.0%	$8.23	—	COM	203900105
—	HESS CORP	52,857	$2.509M	0.0%	$65.20	—	COM	42809H107
—	BARRACUDA NETWORKS INC	90,933	$2.501M	0.0%	$27.50	—	COM	068323104
—	COMMERCEHUB INC SERIES A	113,607	$2.498M	0.0%	$15.75	—	COM	20084V108
—	GABELLI HLTHCARE & WELLNESS	241,851	$2.496M	0.0%	$9.95	—	MUTUAL FUNDS	36246K103
—	MERIDIAN BIOSCIENCE INC COM	175,000	$2.45M	0.0%	$19.56	—	COM	589584101
—	STATE BK FINL CORP COM	80,900	$2.414M	0.0%	$29.31	—	COM	856190103
MMM	3M CO.	10,242	$2.411M	0.0%	$68.79	+110.7%	COM	88579Y101
—	CENTURYLINK, INC.	144,037	$2.403M	0.0%	$16.93	—	COM	156700106
—	WIDEOPENWEST INC COM	227,232	$2.402M	0.0%	$11.97	—	COM	96758W101
—	PINNACLE ENTMT INC NEW COM	73,000	$2.389M	0.0%	$10.94	—	COM	72348Y105
COST	COSTCO WHSL CORP NEW COM	12,800	$2.382M	0.0%	$90.70	+70.3%	COM	22160K105
—	BIOSCRIP INC	815,074	$2.372M	0.0%	$5.54	—	COM	09069N108
MDT	MEDTRONIC PLC	29,314	$2.367M	0.0%	$59.45	+9.3%	COM	G5960L103
SLM	SLM CORP COM	208,500	$2.356M	0.0%	$7.83	+39.9%	COM	78442P106
—	GENERAL COMMUNICATIONS INC CL	59,815	$2.334M	0.0%	$37.11	—	COM	369385109
OXY	OCCIDENTAL PETE CORP	31,168	$2.296M	0.0%	$57.83	-4.7%	COM	674599105
—	VEON LTD ADR	596,000	$2.289M	0.0%	$4.08	—	COM	91822M106
FTNT	FORTINET INC COM	51,700	$2.259M	0.0%	$7.75	+5.1%	COM	34959E109
—	REGAL ENTERTAINMENT GROUP	97,800	$2.25M	0.0%	$23.01	—	COM	758766109
—	CONSOL ENERGY INC NEW COM	56,271	$2.223M	0.0%	$39.51	—	COM	20854L108
—	ENTERCOM COMMUNICATIONS CORPCL	204,425	$2.208M	0.0%	$11.22	—	COM	293639100
—	STRAIGHT PATH COMMUNICATNS ICL	12,008	$2.183M	0.0%	$115.20	—	COM	862578101
DCO	DUCOMMUN INC DEL COM	76,020	$2.163M	0.0%	$21.11	+41.7%	COM	264147109
CME	CME GROUP INC COM	14,650	$2.14M	0.0%	$39.16	+169.3%	COM	12572Q105
MKC/V	MCCORMICK & CO INC COM VTG	21,120	$2.123M	0.0%	$29.90	+42.7%	COM	579780107
LMT	LOCKHEED MARTIN CORP COM	6,568	$2.109M	0.0%	$181.10	+40.0%	COM	539830109
—	CARDIOVASCULAR SYS INC DEL COM	88,475	$2.096M	0.0%	$25.89	—	COM	141619106
SHW	SHERWIN WILLIAMS CO COM	5,058	$2.074M	0.0%	$82.36	+48.5%	COM	824348106
LWAY	LIFEWAY FOODS INC COM	255,300	$2.042M	0.0%	$14.36	-33.6%	COM	531914109
EVH	EVOLENT HEALTH INC CL A	166,003	$2.042M	0.0%	$17.04	-17.3%	COM	30050B101
IP	INTERNATIONAL PAPER CO	35,030	$2.03M	0.0%	$25.91	+45.1%	COM	460146103
—	PLANTRONICS	40,000	$2.015M	0.0%	$43.91	—	COM	727493108
—	GABELLI UTILILTY TRUST	283,049	$2.01M	0.0%	$6.47	—	MUTUAL FUNDS	36240A101
INTC	INTEL CORP	43,375	$2.002M	0.0%	$19.29	+89.5%	COM	458140100
—	ALLEGHANY CORP DEL	3,295	$1.964M	0.0%	$413.04	—	COM	017175100
ACCO	ACCO BRANDS CORP	160,556	$1.959M	0.0%	$4.72	+90.1%	COM	00081T108
—	IGNYTA INC COM	73,250	$1.956M	0.0%	$26.70	—	COM	451731103
—	NORTHWEST NAT GAS CO COM	32,700	$1.951M	0.0%	$45.23	—	COM	667655104
ENB	ENBRIDGE INC COM	49,736	$1.945M	0.0%	$24.73	-5.8%	COM	29250N105
—	AVON PRODUCTS INC	904,400	$1.944M	0.0%	$12.40	—	COM	054303102
SRG	SERITAGE GROWTH PPTYS CL A	47,900	$1.938M	0.0%	$43.58	-7.8%	COM	81752R100
—	DOVER MOTORSPORTS INC.(B:DVD)	985,116	$1.921M	0.0%	$2.22	—	COM	260174107
CMS	CMS ENERGY CORP COM	40,200	$1.901M	0.0%	$19.06	+99.9%	COM	125896100
NVGS	NAVIGATOR HOLDINGS LTD SHS	190,583	$1.877M	0.0%	$13.18	-23.8%	COM	Y62132108
DXCM	DEXCOM INC COM	32,000	$1.836M	0.0%	$4.79	+171.4%	COM	252131107
ENTG	ENTEGRIS INC COM	60,000	$1.827M	0.0%	$9.27	+216.9%	COM	29362U104
—	LYDALL INC COM	35,950	$1.824M	0.0%	$14.60	—	COM	550819106
—	AEGION CORP	71,500	$1.818M	0.0%	$22.51	—	COM	00770F104
ABBV	ABBVIE INC COM	18,707	$1.809M	0.0%	$36.90	+81.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS	11,788	$1.809M	0.0%	$116.47	-12.3%	COM	459200101
CSCO	CISCO SYS INC	46,600	$1.785M	0.0%	$15.43	+81.2%	COM	17275R102
VICR	VICOR CORP COM	84,300	$1.762M	0.0%	$8.95	+150.3%	COM	925815102
D	DOMINION RES INC VA NEW COM	21,464	$1.74M	0.0%	$34.53	+63.4%	COM	25746U109
H	HYATT HOTELS CORP COM CL A	23,500	$1.728M	0.0%	$39.79	+64.6%	COM	448579102
DY	DYCOM INDS INC COM	15,480	$1.725M	0.0%	$86.62	+11.4%	COM	267475101
WMT	WAL MART STORES INC	17,450	$1.723M	0.0%	$19.93	+34.5%	COM	931142103
—	MODUSLINK GLOBAL SOLUTIONS I	669,000	$1.666M	0.0%	$3.19	—	COM	60786L206
VMI	VALMONT INDS INC	10,000	$1.659M	0.0%	$146.58	+11.0%	COM	920253101
COP	CONOCOPHILLIPS COM	29,992	$1.646M	0.0%	$40.24	-1.4%	COM	20825C104
DLB	DOLBY LABORATORIES INC COM	26,300	$1.631M	0.0%	$36.07	+49.6%	COM	25659T107
FSTR	FOSTER L B CO COM	60,000	$1.629M	0.0%	$13.52	+78.0%	COM	350060109
—	BIG 5 SPORTING GOODS CORP COM	213,000	$1.619M	0.0%	$13.93	—	COM	08915P101
COR	AMERISOURCEBERGEN CORP COM	17,500	$1.607M	0.0%	$66.51	-4.7%	COM	03073E105
—	LIBERTY TRIPADVISOR HLDG-A	169,153	$1.594M	0.0%	$33.90	—	COM	531465102
—	RITE AID CORP COM	808,773	$1.593M	0.0%	$7.73	—	COM	767754104
NAVI	NAVIENT CORP COM	119,500	$1.592M	0.0%	$16.58	-23.8%	COM	63938C108
DVA	DAVITA INC	22,013	$1.59M	0.0%	$69.18	-11.0%	COM	23918K108
IBKR	INTERACTIVE BROKERS	26,400	$1.563M	0.0%	$8.78	+47.5%	COM	45841N107
—	ENVISION HEALTHCARE CORP	44,847	$1.55M	0.0%	$56.38	—	COM	29414D100
—	BARRICK GOLD(R:ABX.N B:ABX US)	105,330	$1.524M	0.0%	$16.88	—	COM	067901108
PH	PARKER HANNIFIN CORP	7,590	$1.515M	0.0%	$144.52	+13.7%	COM	701094104
LEA	LEAR CORP COM NEW	8,500	$1.502M	0.0%	$55.60	+168.3%	COM	521865204
JBSS	SANFILIPPO JOHN B & SON INC CO	23,586	$1.492M	0.0%	$26.73	+135.0%	COM	800422107
YORW	YORK WTR CO COM	43,500	$1.475M	0.0%	$14.26	+109.0%	COM	987184108
—	BLACKSTONE GROUP L P COM UNIT	45,665	$1.462M	0.0%	$26.36	—	COM	09253U108
LE	LANDS END INC NEW COM	74,000	$1.447M	0.0%	$14.97	-7.7%	COM	51509F105
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	12,860	$1.425M	0.0%	$25.34	+318.1%	COM	477839104
—	ATLANTIC CAP BANCSHARES INC CO	80,480	$1.416M	0.0%	$17.77	—	COM	048269203
BP	BP PLC SPONS ADR	33,600	$1.412M	0.0%	$41.50	—	COM	055622104
NEOG	NEOGEN CORP COM	16,900	$1.389M	0.0%	$14.76	+105.4%	COM	640491106
FISV	FISERV INC COM	10,516	$1.379M	0.0%	$52.50	+23.0%	COM	337738108
—	NOBLE ENERGY INC COM	47,000	$1.37M	0.0%	$28.31	—	COM	655044105
—	AMERICA MOVIL S A DE C V SPONS	78,000	$1.338M	0.0%	$21.75	—	COM	02364W105
BBY	BEST BUY INC COM	19,470	$1.333M	0.0%	$18.12	+142.5%	COM	086516101
—	INVITAE CORP COM	145,000	$1.317M	0.0%	$9.77	—	COM	46185L103
MGRC	MCGRATH RENTCORP COM	27,600	$1.297M	0.0%	$31.43	+47.2%	COM	580589109
HSY	HERSHEY COMPANY (THE)	11,300	$1.283M	0.0%	$70.20	+29.1%	COM	427866108
AVA	AVISTA CORP COM	24,900	$1.282M	0.0%	$21.58	+70.6%	COM	05379B107
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	12,034	$1.249M	0.0%	$45.89	+136.9%	COM	989207105
NKE	NIKE INC CL B	19,786	$1.238M	0.0%	$44.89	+15.3%	COM	654106103
—	KEY TECHNOLOGY INC COM	67,000	$1.235M	0.0%	$14.41	—	COM	493143101
HPQ	HP INC COM	58,479	$1.229M	0.0%	$7.71	+110.6%	COM	40434L105
—	WORLD WRESTLING ENTERTAINMENT	40,100	$1.226M	0.0%	$13.05	—	COM	98156Q108
MATW	MATTHEWS INTL CORP CL A	23,000	$1.214M	0.0%	$27.75	+66.3%	COM	577128101
RGLD	ROYAL GOLD INC COM	14,530	$1.193M	0.0%	$56.15	+52.6%	COM	780287108
DAKT	DAKTRONICS INC COM	130,000	$1.187M	0.0%	$8.03	+13.4%	COM	234264109
AYI	ACUITY BRANDS INC (B:AYI) COM	6,662	$1.173M	0.0%	$70.97	+128.0%	COM	00508Y102
BDC	BELDEN CDT INC	14,800	$1.142M	0.0%	$48.78	+65.1%	COM	077454106
—	WGL HLDGS INC COM	13,250	$1.137M	0.0%	$83.17	—	COM	92924F106
TACT	TRANSACT TECHNOLOGIES INC COM	85,700	$1.136M	0.0%	$7.82	+54.5%	COM	892918103
—	SHIRE PLC ADR	7,293	$1.131M	0.0%	$170.69	—	COM	82481R106
—	TIME INC NEW COM	60,302	$1.113M	0.0%	$18.98	—	COM	887228104
ROCK	GIBRALTER INDUSTRIES INC	33,000	$1.089M	0.0%	$29.66	+7.7%	COM	374689107
—	WHITING PETE CORP NEW COM	40,986	$1.085M	0.0%	$26.47	—	COM	966387409
CENX	CENTURY ALUM CO COM	55,000	$1.08M	0.0%	$8.61	+77.8%	COM	156431108
SFBS	SERVISFIRST BANCSHARES INC COM	26,000	$1.079M	0.0%	$27.58	+28.9%	COM	81768T108
—	CAMBIUM LEARNING GRP INC COM	190,000	$1.079M	0.0%	$1.26	—	COM	13201A107
—	WINDSTREAM HLDGS INC COM NEW	582,661	$1.078M	0.0%	$5.17	—	COM	97382A200
—	INTERXION HOLDING N.V SHS	18,176	$1.071M	0.0%	$25.18	—	COM	N47279109
—	HRG GROUP INC COM	62,568	$1.061M	0.0%	$14.54	—	COM	40434J100
—	SPARTON CORP COM	45,337	$1.045M	0.0%	$24.81	—	COM	847235108
—	DELL TECHNOLOGIES INC COM CL V	12,781	$1.039M	0.0%	$47.81	—	COM	24703L103
NVDA	NVIDIA CORP COM	5,300	$1.026M	0.0%	$4.11	+19.6%	COM	67066G104
—	LABORATORY CORP AMER HLDGS COM	6,400	$1.021M	0.0%	$135.65	—	COM	50540R409
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$1.019M	0.0%	$17.41	—	COM	847788106
—	UNITI GROUP INC COM	57,300	$1.019M	0.0%	$16.18	—	REAL ESTATE INVE	91325V108
AGI	ALAMOS GOLD INC NEW COM CL A	153,837	$1.001M	0.0%	$4.20	+46.5%	COM	011532108
—	FIDELITY SOUTHERN CORP	45,514	$992K	0.0%	$13.51	—	COM	316394105
NOC	NORTHROP GRUMMAN CORP (B:NOC)	3,200	$982K	0.0%	$65.16	+303.7%	COM	666807102
GILD	GILEAD SCIENCES INC COM	13,580	$973K	0.0%	$47.70	+17.2%	COM	375558103
DFIN	DONNELLEY FINL SOLUTIONS INCCO	49,862	$972K	0.0%	$22.05	-7.3%	COM	25787G100
NEO	NEOGENOMICS INC COM NEW	108,900	$965K	0.0%	$7.73	+19.3%	COM	64049M209
MAR	MARRIOTT INTL INC NEW CL A	7,100	$964K	0.0%	$64.65	+77.4%	COM	571903202
CBRL	CRACKER BARREL OLD CTRY STORCO	6,000	$953K	0.0%	$50.99	+120.1%	COM	22410J106
TDOC	TELADOC INC COM	27,000	$941K	0.0%	$33.21	0.0%	COM	87918A105
FLL	FULL HOUSE RESORTS INC COM	241,500	$939K	0.0%	$2.15	+53.8%	COM	359678109
—	UNITED TECHNOLOGIES CORP	7,316	$933K	0.0%	$100.10	—	COM	913017109
AMGN	AMGEN INC	5,341	$929K	0.0%	$81.36	+69.9%	COM	031162100
IMAX	IMAX CORP COM	40,000	$926K	0.0%	$28.05	-16.0%	COM	45245E109
DHR	DANAHER CORP SHS BEN INT	9,965	$925K	0.0%	$37.65	+107.8%	COM	235851102
—	APTIV PLC SHS	10,910	$925K	0.0%	$84.78	—	COM	G6095L109
EVC	ENTRAVISION COMM CORP CL A	127,883	$914K	0.0%	$3.31	+20.1%	COM	29382R107
—	BARNES GROUP INC COM	14,400	$911K	0.0%	$29.97	—	COM	067806109
—	ENTELLUS MED INC COM	37,000	$902K	0.0%	$24.38	—	COM	29363K105
—	IXYS CORP DEL COM	37,600	$901K	0.0%	$23.74	—	COM	46600W106
—	MONEYGRAM INTERNATIONAL INC CO	67,825	$894K	0.0%	$16.80	—	COM	60935Y208
SBCF	SEACOAST BKG CORP FLA COM NEW	35,000	$882K	0.0%	$18.99	+31.7%	COM	811707801
—	CALATLANTIC GROUP INC	15,600	$880K	0.0%	$56.41	—	COM	128195104
WEN	WENDYS COMPANY	53,000	$870K	0.0%	$13.64	+11.4%	COM	95058W100
—	BB&T CORP COM	17,500	$870K	0.0%	$39.80	—	COM	054937107
FRCB	FIRST REP BK SAN FRAN CALI NCO	10,000	$866K	0.0%	$80.84	+13.0%	COM	33616C100
GRFS	GRIFOLS SA SP ADR REP B NVT	36,590	$839K	0.0%	$22.56	—	COM	398438408
—	EXPRESS SCRIPTS HOLDING COMPAN	11,200	$836K	0.0%	$67.94	—	COM	30219G108
ANGO	ANGIODYNAMICS INC COM	50,000	$832K	0.0%	$10.64	+60.4%	COM	03475V101
MFIN	MEDALLION FINANCIAL CORP	234,000	$826K	0.0%	$5.51	-58.7%	COM	583928106
—	STERICYCLE INC COM	12,107	$823K	0.0%	$74.87	—	COM	858912108
—	CIGNA CORP	4,050	$823K	0.0%	$103.27	—	COM	125509109
LGND	LIGAND PHARMACEUTICALS INC COM	6,000	$822K	0.0%	$69.27	+25.1%	COM	53220K504
—	CUBIC CORP COM	13,700	$808K	0.0%	$47.38	—	COM	229669106
—	FORTRESS TRANS INFRST INVS LCO	40,550	$808K	0.0%	$17.32	—	COM	34960P101
CPRT	COPART INC COM	18,492	$799K	0.0%	$5.96	+63.4%	COM	217204106
—	ENDO INTERNATIONAL PLC	102,350	$793K	0.0%	$13.87	—	COM	G30401106
KWR	QUAKER CHEM CORP COM	5,210	$786K	0.0%	$61.79	+150.3%	COM	747316107
GENC	GENCOR INDS INC COM	47,300	$783K	0.0%	$14.23	+23.0%	COM	368678108
SJM	SMUCKER J M CO COM NEW	6,297	$782K	0.0%	$70.63	+21.4%	COM	832696405
MCK	MCKESSON HBOC INC.	5,000	$780K	0.0%	$166.60	-16.6%	COM	58155Q103
ATRO	ASTRONICS CORP COM	18,700	$775K	0.0%	$28.19	+12.2%	COM	046433108
LNT	ALLIANT ENERGY CORP COM	18,190	$775K	0.0%	$22.18	+52.4%	COM	018802108
—	BED BATH & BEYOND INC	35,000	$770K	0.0%	$67.94	—	COM	075896100
—	PZENA INVESTMENT MGMT INC CLAS	72,154	$770K	0.0%	$10.12	—	COM	74731Q103
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$768K	0.0%	$79.13	—	ETF - EQUITY	92206C409
TRMK	TRUSTMARK CORP COM	24,000	$765K	0.0%	$23.89	+8.1%	COM	898402102
TSQ	TOWNSQUARE MEDIA INC CL A	99,500	$764K	0.0%	$10.01	-12.4%	COM	892231101
DGII	DIGI INTL INC COM	79,540	$760K	0.0%	$11.19	-8.6%	COM	253798102
—	ILG INC	26,657	$759K	0.0%	$18.18	—	COM	44967H101
ET	ENERGY TRANSFER EQUITY L P COM	43,000	$742K	0.0%	$35.43	—	COM	29273V100
TKR	TIMKEN CO COM	15,000	$737K	0.0%	$37.16	+30.3%	COM	887389104
—	BIOTELEMETRY INC COM	24,628	$736K	0.0%	$29.88	—	COM	090672106
—	ALEXION PHARMACEUTICALS INC CO	6,000	$718K	0.0%	$121.06	—	COM	015351109
—	HSN INC COM	17,700	$714K	0.0%	$52.88	—	COM	404303109
RUSHA	RUSH ENTERPRISES INC CL A	13,889	$706K	0.0%	$11.06	+96.3%	COM	781846209
—	CAMBRIDGE BANCORP COM	8,799	$702K	0.0%	$79.78	—	COM	132152109
WPM	WHEATON PRECIOUS METALS CORP	31,640	$700K	0.0%	$18.25	+2.9%	COM	962879102
—	MINDBODY INC COM CL A	23,000	$700K	0.0%	$19.67	—	COM	60255W105
CVGW	CALAVO GROWERS INC COM	8,249	$696K	0.0%	$40.89	+54.7%	COM	128246105
—	GOLDCORP INC (US)	53,970	$689K	0.0%	$22.00	—	COM	380956409
UTI	UNIVERSAL TECHNICAL INST INCCO	286,000	$686K	0.0%	$8.12	-61.2%	COM	913915104
VVX	VECTRUS INC COM	21,947	$677K	0.0%	$22.23	+43.9%	COM	92242T101
SYK	STRYKER CORP	4,370	$677K	0.0%	$131.23	+6.4%	COM	863667101
—	CORE MARK HOLDING CO INC COM	21,301	$673K	0.0%	$49.18	—	COM	218681104
XLF	SECTOR SPDR TR SHS BEN INT-FIN	24,000	$670K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
USB	U S BANCORP	12,500	$670K	0.0%	$22.52	+73.4%	COM	902973304
—	VITAMIN SHOPPE INC COM	150,000	$660K	0.0%	$10.44	—	COM	92849E101
GS	GOLDMAN SACHS GR	2,575	$656K	0.0%	$135.60	+51.3%	COM	38141G104
MIDD	MIDDLEBY CORP COM	4,830	$652K	0.0%	$72.40	+69.0%	COM	596278101
—	RLJ ENTMT INC COM NEW	176,128	$648K	0.0%	$2.90	—	COM	74965F203
UCB	UNITED CMNTY BKS BLAIRSVLE GCO	23,000	$647K	0.0%	$25.05	+11.4%	COM	90984P303
—	PLATFORM SPECIALTY PRODS CORCO	65,000	$645K	0.0%	$9.07	—	COM	72766Q105
KMB	KIMBERLY CLARK CORP	5,295	$639K	0.0%	$63.86	+37.2%	COM	494368103
—	SORL AUTO PTS INC COM	95,000	$638K	0.0%	$2.63	—	COM	78461U101
PANW	PALO ALTO NETWORKS INC COM	4,405	$638K	0.0%	$24.33	0.0%	COM	697435105
CWT	CALIFORNIA WTR SVC GROUP COM	14,000	$635K	0.0%	$16.72	+119.2%	COM	130788102
—	PRICELINE GROUP INC/THE	364	$633K	0.0%	$937.13	—	COM	741503403
NFLX	NETFLIX COM INC COM	3,260	$626K	0.0%	$17.44	+10.4%	COM	64110L106
AMAT	APPLIED MATLS INC COM	12,240	$626K	0.0%	$41.17	+20.0%	COM	038222105
—	ORBCOMM INC COM	61,273	$624K	0.0%	$7.60	—	COM	68555P100
BTG	B2GOLD CORP COM	200,500	$622K	0.0%	$1.99	+8.1%	COM	11777Q209
—	BLUE BUFFALO PET PRODUCTS IN	18,923	$620K	0.0%	$23.02	—	COM	09531U102
PTEN	PATTERSON-UTI ENERGY INC COM	26,500	$610K	0.0%	$21.28	-2.6%	COM	703481101
—	FORUM ENERGY TECHNOLOGIES INCO	39,100	$608K	0.0%	$15.82	—	COM	34984V100
ABBNY	ABB LTD SPONSORED ADR	22,600	$606K	0.0%	$21.66	—	COM	000375204
THO	THOR INDS INC COM	4,000	$603K	0.0%	$40.95	+186.5%	COM	885160101
NWL	NEWELL BRANDS	19,300	$596K	0.0%	$32.91	-27.9%	COM	651229106
—	NXSTAGE MEDICAL INC COM	24,403	$591K	0.0%	$27.27	—	COM	67072V103
—	MVC CAP COM	56,000	$591K	0.0%	$12.02	—	COM	553829102
—	CAVIUM INC COM	7,000	$587K	0.0%	$83.86	—	COM	14964U108
—	DST SYS INC DEL COM	9,458	$587K	0.0%	$71.32	—	COM	233326107
—	INGERSOLL-RAND PLC	6,550	$584K	0.0%	$55.09	—	COM	G47791101
CPK	CHESAPEAKE UTILS CORP COM	7,410	$582K	0.0%	$29.68	+133.6%	COM	165303108
—	BROADCOM LTD	2,255	$579K	0.0%	$242.58	—	COM	Y09827109
—	QEP RES INC COM	60,000	$574K	0.0%	$27.78	—	COM	74733V100
—	ROYAL DUTCH SHELL PLC ADR-A(RD	8,550	$570K	0.0%	$63.80	—	COM	780259206
BUSE	FIRST BUSEY CORP COM NEW	19,000	$569K	0.0%	$18.44	+22.6%	COM	319383204
BCE	BCE INC	11,800	$567K	0.0%	$22.27	+29.2%	COM	05534B760
CRL	CHARLES RIV LABORATORIES INTCO	5,000	$547K	0.0%	$108.82	0.0%	COM	159864107
—	STEEL PARTNERS HLDGS L P	27,736	$542K	0.0%	$16.93	—	COM	85814R107
AEP	AMERICAN ELECTRIC POWER	7,350	$541K	0.0%	$30.35	+84.7%	COM	025537101
—	SUCAMPO PHARMACEUTICALS INC CL	29,400	$528K	0.0%	$17.96	—	COM	864909106
BIIB	BIOGEN IDEC INC	1,650	$526K	0.0%	$248.09	+29.3%	COM	09062X103
SBAC	SBA COMMUNICATIONS CORP-CL A	3,102	$507K	0.0%	$102.01	+43.8%	COM	78410G104
—	HD SUPPLY HLDGS INC COM	12,630	$506K	0.0%	$36.19	—	COM	40416M105
AWK	AMERICAN WATER WORKS CO INC	5,400	$494K	0.0%	$31.82	+137.9%	COM	030420103
CRM	SALESFORCE COM INC COM	4,825	$493K	0.0%	$73.48	+37.0%	COM	79466L302
—	DELPHI TECHNOLOGIES PLC SHS	9,181	$482K	0.0%	$52.50	—	COM	G2709G107
—	REVLON INC CL A	22,000	$480K	0.0%	$22.05	—	COM	761525609
—	MAG SILVER CORP COM	38,650	$478K	0.0%	$8.48	—	COM	55903Q104
TELFY	TELEFONICA DE ESPANA SA ADR (B	49,263	$477K	0.0%	$12.81	—	COM	879382208
EQT	EQT CORP COM	8,300	$472K	0.0%	$35.98	-15.9%	COM	26884L109
SYF	SYNCHRONY FINL COM	12,168	$470K	0.0%	$24.13	+16.1%	COM	87165B103
FHN	FIRST HORIZON NATL CORP COM	23,417	$468K	0.0%	$14.31	0.0%	COM	320517105
—	PIONEER NAT RES CO COM	2,700	$467K	0.0%	$161.62	—	COM	723787107
—	GLOBAL BRASS & COPPER HOLDIN	14,073	$466K	0.0%	$16.48	—	COM	37953G103
—	PINNACLE FINL PARTNERS INC COM	7,000	$464K	0.0%	$62.78	—	COM	72346Q104
LOW	LOWES COS INC COM	4,950	$460K	0.0%	$32.16	+121.5%	COM	548661107
ASIX	ADVANSIX INC COM	10,888	$458K	0.0%	$16.41	+138.3%	COM	00773T101
BGS	B & G FOODS INC NEW COM	13,000	$457K	0.0%	$16.01	+5.8%	COM	05508R106
GTN/A	GRAY TELEVISION, INC CL A	31,280	$449K	0.0%	$5.99	+87.3%	COM	389375205
FNB	F N B CORP PA COM	32,400	$448K	0.0%	$10.85	-8.2%	COM	302520101
HOG	HARLEY DAVIDSON INC	8,750	$445K	0.0%	$54.04	-10.0%	COM	412822108
GT	GOODYEAR TIRE & RUBR CO	13,600	$439K	0.0%	$13.66	+132.5%	COM	382550101
PENN	PENN NATIONAL GAMING INC COM	14,000	$439K	0.0%	$12.64	+113.5%	COM	707569109
ABCB	AMERIS BANCORP COM	9,000	$434K	0.0%	$35.99	+20.2%	COM	03076K108
SMPL	SIMPLY GOOD FOODS CO COM	30,000	$428K	0.0%	$12.54	0.0%	COM	82900L102
OPK	OPKO HEALTH INC COM	86,800	$425K	0.0%	$12.86	-54.9%	COM	68375N103
—	ANGLOGOLD LTD SPONSORED ADR	41,540	$423K	0.0%	$13.76	—	COM	035128206
—	NEVRO CORP COM	6,000	$414K	0.0%	$69.00	—	COM	64157F103
—	TOWER INTL INC COM	13,400	$409K	0.0%	$29.13	—	COM	891826109
—	NEW GERMANY FD COM (B:GF US)	20,733	$403K	0.0%	$17.04	—	MUTUAL FUNDS	644465106
—	MICRON TECHNOLOGY, INC. 3.000	275,000	$398K	0.0%	$1.12	—	CONVERTIBLE BOND	595112AY9
—	SWK 5 3/8 5/15/20	3,213	$394K	0.0%	$110.06	—	CONVERTIBLE PREF	854502887
—	GNC HLDGS INC COM CL A	105,000	$387K	0.0%	$16.37	—	COM	36191G107
TEX	TEREX CORP NEW COM	8,000	$386K	0.0%	$25.80	+78.5%	COM	880779103
—	INTRICON CORP COM	19,400	$384K	0.0%	$3.50	—	COM	46121H109
—	DISH 3 3/8 8/15/26	350,000	$382K	0.0%	$1.09	—	CONVERTIBLE BOND	25470MAB5
HE	HAWAIIAN ELEC INDS INC COM	10,337	$374K	0.0%	$29.23	+23.8%	COM	419870100
AA	ALCOA INC COM	6,910	$372K	0.0%	$25.90	+68.6%	COM	013872106
MLM	MARTIN MARIETTA MTLS INC COM	1,670	$369K	0.0%	$120.93	+63.0%	COM	573284106
—	ZAYO GROUP HLDGS INC COM	10,000	$368K	0.0%	$32.48	—	COM	98919V105
—	FINANCIAL ENGINES INC COM	12,000	$364K	0.0%	$33.28	—	COM	317485100
—	ENZYMOTEC LTD SHS	30,450	$361K	0.0%	$11.86	—	COM	M4059L101
AZO	AUTOZONE INC	500	$356K	0.0%	$532.63	+20.0%	COM	053332102
—	CELGENE CORP	3,400	$355K	0.0%	$107.21	—	COM	151020104
—	NEW YORK CMNTY CAP TR V CV PFD	7,000	$354K	0.0%	$50.43	—	CONVERTIBLE PREF	64944P307
—	ACTUANT CORP CL A NEW	14,000	$354K	0.0%	$24.57	—	COM	00508X203
ITW	ILLINOIS TOOL WORKS INC	2,100	$350K	0.0%	$49.85	+162.5%	COM	452308109
—	MAXAR TECHNOLOGIES LTD	5,426	$349K	0.0%	$64.32	—	COM	57778L103
—	SOUTH ST CORP COM	4,000	$349K	0.0%	$87.50	—	COM	840441109
—	WELLTOWER INC CV PFD 6.500	5,800	$348K	0.0%	$63.10	—	CONVERTIBLE PREF	95040Q203
AAP	ADVANCE AUTO PARTS INC COM	3,425	$341K	0.0%	$134.67	-40.0%	COM	00751Y106
—	CCI 6 7/8 8/1/20	300	$339K	0.0%	$1066.67	—	CONVERTIBLE PREF	22822V309
TOWN	TOWNEBANK PORTSMOUTH VA COM	11,000	$338K	0.0%	$28.83	+15.7%	COM	89214P109
—	NEE 6.123 9/1/19	6,000	$338K	0.0%	$51.00	—	CONVERTIBLE PREF	65339F820
MRSH	MARSH & MCLENNAN COS INC COM	4,145	$337K	0.0%	$41.10	+77.3%	COM	571748102
APD	AIR PRODS & CHEMS INC COM	2,050	$336K	0.0%	$64.08	+103.3%	COM	009158106
—	INTEL CORP 3.25 8/1/39 144A	150,000	$335K	0.0%	$1.66	—	CONVERTIBLE BOND	458140AF7
—	BANK OF AMERICA CV PFD L 7.250	250	$330K	0.0%	$1196.00	—	CONVERTIBLE PREF	060505682
BIDU	BAIDU COM INC SPON ADR REP A	1,405	$329K	0.0%	$234.16	—	COM	056752108
—	INTERDIGITAL INC 1.5 3/1/20	275,000	$328K	0.0%	$1.28	—	CONVERTIBLE BOND	458660AD9
—	ALLETE INC COM NEW	4,400	$327K	0.0%	$49.86	—	COM	018522300
NESR	NATIONAL ENERGY SERVICES REUSH	32,493	$323K	0.0%	$9.60	—	COM	G6375R107
—	IPHI 1 1/8 12/1/20	275,000	$321K	0.0%	$1.27	—	CONVERTIBLE BOND	45772FAB3
—	CINCINNATI BELL PFD CVT 6.75	6,300	$319K	0.0%	$43.98	—	CONVERTIBLE PREF	171871403
PST	PROSHARES TR ULTRSHRT 7-10Y LE	14,700	$317K	0.0%	$21.56	—	COM	74347R313
—	SCANA CORP NEW COM	7,920	$315K	0.0%	$44.85	—	COM	80589M102
—	PROOFPOINT, INC. 0.750 06/15/	250,000	$313K	0.0%	$1.16	—	CONVERTIBLE BOND	743424AD5
—	D 6 3/4 8/15/19	6,000	$310K	0.0%	$50.78	—	CONVERTIBLE PREF	25746U836
DLX	DELUXE CORP	4,000	$307K	0.0%	$30.55	+62.9%	COM	248019101
—	CONSOLIDATED COMM HLDGS INC CO	25,000	$305K	0.0%	$27.82	—	COM	209034107
—	GABELLI GLB SML & MD CP VAL CO	23,929	$305K	0.0%	$11.21	—	MUTUAL FUNDS	36249W104
MO	ALTRIA GROUP INC COM	4,250	$303K	0.0%	$20.68	+77.2%	COM	02209S103
—	CHENIERE ENERGY, INC. 4.250 0	425,000	$302K	0.0%	$0.69	—	CONVERTIBLE BOND	16411RAG4
—	SPWR 4 1/15/23	350,000	$301K	0.0%	$0.81	—	CONVERTIBLE BOND	867652AL3
—	A H BELO CORP COM CL A	61,608	$296K	0.0%	$5.91	—	COM	001282102
—	CONNECTICUT WTR SVC INC COM	5,050	$290K	0.0%	$28.65	—	COM	207797101
—	ATLAS AIR WORLDWIDE HLDGS 2.25	250,000	$287K	0.0%	$1.06	—	CONVERTIBLE BOND	049164BH8
—	AMC ENTERTAINMENT HLDS-CL A	19,000	$287K	0.0%	$29.75	—	COM	00165C104
GMED	GLOBUS MED INC CL A	6,900	$284K	0.0%	$22.72	+54.1%	COM	379577208
KMI	KINDER MORGAN INC DEL COM	15,533	$281K	0.0%	$18.79	-39.3%	COM	49456B101
—	TAHOE RES INC COM	58,420	$280K	0.0%	$13.34	—	COM	873868103
—	KN 3 1/4 11/1/21	250,000	$277K	0.0%	$1.17	—	CONVERTIBLE BOND	49926DAB5
—	SEACOR HLDGS INC COM	6,000	$277K	0.0%	$46.17	—	COM	811904101
ORCL	ORACLE SYS CORP	5,830	$276K	0.0%	$27.67	+57.2%	COM	68389X105
—	MYLAN N V ORD SHARES	6,500	$275K	0.0%	$50.43	—	COM	N59465109
—	MOH 1 5/8 08/15/44	200,000	$274K	0.0%	$1.05	—	CONVERTIBLE BOND	60855RAD2
—	CSGS 4 1/4 3/15/36	250,000	$274K	0.0%	$1.05	—	CONVERTIBLE BOND	126349AF6
—	NUVECTRA CORP COM	35,194	$273K	0.0%	$5.72	—	COM	67075N108
—	FTD COS INC COM	37,420	$269K	0.0%	$22.28	—	COM	30281V108
CFFN	CAPITOL FEDERAL FINANCIAL INC	20,000	$268K	0.0%	$6.17	+30.7%	COM	14057J101
ALGN	ALIGN TECHNOLOGY INC COM	1,200	$267K	0.0%	$34.47	+559.0%	COM	016255101
LAMR	LAMAR ADVERTISING REIT CO	3,573	$265K	0.0%	$55.12	—	REAL ESTATE INVE	512816109
SCHL	SCHOLASTIC CORP COM	6,592	$264K	0.0%	$24.25	+33.9%	COM	807066105
—	ICPT 3 1/4 7/1/23	325,000	$262K	0.0%	$0.93	—	CONVERTIBLE BOND	45845PAA6
—	SIRIUS XM HOLDINGS INC	48,622	$261K	0.0%	$5.47	—	COM	82968B103
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	88,000	$259K	0.0%	$7.55	-58.2%	COM	45769N105
MAT	MATTEL INC	16,800	$258K	0.0%	$15.85	0.0%	COM	577081102
—	PGT INC COM	15,300	$258K	0.0%	$16.86	—	COM	69336V101
GFI	GOLD FIELDS LTD NEW SPON ADR (	59,780	$257K	0.0%	$3.94	—	COM	38059T106
BBT	BERKSHIRE HILLS BANCORP INC CO	7,000	$256K	0.0%	$27.73	+7.3%	COM	084680107
L	LOEWS CORP	5,100	$255K	0.0%	$43.07	+10.7%	COM	540424108
—	VALEANT PHARMACEUTICALS INTL I	12,000	$249K	0.0%	$20.75	—	COM	91911K102
—	BARNES & NOBLES	36,500	$245K	0.0%	$13.69	—	COM	067774109
—	BAZAARVOICE INC COM	44,500	$243K	0.0%	$5.46	—	COM	073271108
—	OSPREY ENERGY ACQUISITION COCL	25,172	$242K	0.0%	$9.61	—	COM	688397108
—	DEPOMED INC COM	30,000	$242K	0.0%	$13.78	—	COM	249908104
—	CALIFORNIA RES CORP COM NEW	12,455	$242K	0.0%	$9.28	—	COM	13057Q206
—	GORES HLDGS II INC COM CL A	24,200	$241K	0.0%	$9.96	—	COM	382867109
TOL	TOLL BROS INC COM	5,000	$240K	0.0%	$39.33	+17.0%	COM	889478103
—	MIC 2.000 10/01/23	250,000	$239K	0.0%	$0.98	—	CONVERTIBLE BOND	55608BAB1
BMRN	BIOMARIN PHARMACEUTICAL INC CO	2,600	$232K	0.0%	$86.95	0.0%	COM	09061G101
NVS	NOVARTIS AG - ADR (B:NVS US)	2,745	$230K	0.0%	$71.68	—	COM	66987V109
—	PIER 1 IMPORTS INC SHS BEN INT	55,500	$230K	0.0%	$18.22	—	COM	720279108
—	WELLS FARGO CV PFD L 7.500	175	$229K	0.0%	$1205.71	—	CONVERTIBLE PREF	949746804
MGPI	MGP INGREDIENTS INC NEW COM	2,960	$228K	0.0%	$70.48	0.0%	COM	55303J106
ETN	EATON CORP PLC SHS	2,880	$228K	0.0%	$53.51	+23.8%	COM	G29183103
MAN	MANPOWER INC COM	1,800	$227K	0.0%	$103.25	+21.0%	COM	56418H100
—	NATIONAL CINEMEDIA INC COM	33,000	$226K	0.0%	$6.96	—	COM	635309107
INCY	INCYTE GENOMICS INC COM	2,300	$218K	0.0%	$127.25	-17.9%	COM	45337C102
NGG	NATIONAL GRID PLC SPONSORED AD	3,700	$218K	0.0%	$58.92	—	COM	636274409
—	TESLA MOTORS 1.250 03/1/21	200,000	$217K	0.0%	$0.98	—	CONVERTIBLE BOND	88160RAC5
—	HENNESSY CAP ACQUSTON CORP ICO	22,000	$216K	0.0%	$9.83	—	COM	42588L105
—	MTS SYS CORP COM	4,000	$215K	0.0%	$56.75	—	COM	553777103
—	TD AMERITRADE HLDG CORP COM	4,150	$212K	0.0%	$48.92	—	COM	87236Y108
—	AMERICAN RAILCAR INDS INC COM	5,000	$208K	0.0%	$41.60	—	COM	02916P103
—	ELDORADO RESORTS INC COM	6,200	$206K	0.0%	$33.23	—	COM	28470R102
ADNT	ADIENT PLC ORD SHS	2,610	$205K	0.0%	$50.50	+57.5%	COM	G0084W101
NI	NISOURCE INC	7,900	$203K	0.0%	$7.81	+161.0%	COM	65473P105
KGC	KINROSS GOLD CORP COM NO PAR	45,000	$194K	0.0%	$5.22	-20.1%	COM	496902404
STKL	SUNOPTA INC COM	24,900	$193K	0.0%	$9.94	-16.1%	COM	8676EP108
—	ZAGG INC COM	10,400	$192K	0.0%	$7.21	—	COM	98884U108
—	BARNES & NOBLE ED INC COM	22,752	$187K	0.0%	$12.70	—	COM	06777U101
—	ELDORADO GOLD CORP NEW COM	129,760	$186K	0.0%	$5.42	—	COM	284902103
—	FORTUNA SILVER MINES INC COM	34,760	$181K	0.0%	$4.37	—	COM	349915108
FBP	FIRST BANCORP P R COM NEW	35,000	$179K	0.0%	$4.80	-15.3%	COM	318672706
—	DOVER DOWNS GAMING & ENTMT INC	175,342	$179K	0.0%	$1.36	—	COM	260095104
—	MODERN MEDIA ACQUISITION COM	17,900	$176K	0.0%	$9.81	—	COM	60765P103
MBI	MBIA INC	22,200	$163K	0.0%	$3.39	0.0%	COM	55262C100
—	NEW YORK CMNTY BANCORP INC COM	12,386	$161K	0.0%	$13.99	—	COM	649445103
—	VSI 2 1/4 12/01/20	250,000	$159K	0.0%	$0.85	—	CONVERTIBLE BOND	92849EAB7
—	XCERRA CORP COM	16,090	$158K	0.0%	$9.80	—	COM	98400J108
NSSC	NAPCO SEC SYS INC COM	16,600	$145K	0.0%	$2.80	+65.0%	COM	630402105
—	ENT 2 3/4 2/15/35	250,000	$144K	0.0%	$0.52	—	CONVERTIBLE BOND	37951DAB8
LXRX	LEXICON PHARMACEUTICALS INC	14,600	$144K	0.0%	$7.90	+31.5%	COM	528872302
—	DASEKE INC COM	10,000	$143K	0.0%	$10.10	—	COM	23753F107
CDZI	CADIZ INC	10,000	$143K	0.0%	$5.71	+131.0%	COM	127537207
—	YUME INC COM	30,000	$143K	0.0%	$4.81	—	COM	98872B104
—	JASON INDS INC COM	57,789	$137K	0.0%	$3.01	—	COM	471172106
TGEN	TECOGEN INC NEW COM NEW	46,430	$125K	0.0%	$6.83	-59.3%	COM	87876P201
—	AMERICAN SOFTWARE INC CL A	10,400	$121K	0.0%	$10.29	—	COM	029683109
—	AVID TECHNOLOGY INC	21,500	$116K	0.0%	$5.40	—	COM	05367P100
—	NEW YORK REIT INC COM	27,873	$110K	0.0%	$8.30	—	CONVERTIBLE PREF	64976L109
MITK	MITEK SYS INC COM NEW	12,000	$107K	0.0%	$5.37	+69.7%	COM	606710200
—	INTEVAC INC COM	12,800	$88,000	0.0%	$5.68	—	COM	461148108
—	GENER8 MARITIME INC COM	13,300	$88,000	0.0%	$6.62	—	COM	Y26889108
—	ASANKO GOLD INC COM	124,000	$88,000	0.0%	$1.56	—	COM	04341Y105
—	PAIN THERAPEUTICS INC COM NEW	17,000	$68,000	0.0%	$4.12	—	COM	69562K506
BONTQ	BON-TON STORES INC COM	192,500	$66,000	0.0%	$15.14	-97.0%	COM	09776J101
EMMS	EMMIS COMMUNICATIONS CORP COM	17,000	$60,000	0.0%	$3.71	-10.5%	COM	291525400
—	BIOLASE TECHNOLOGY INC COM	134,601	$57,000	0.0%	$2.57	—	COM	090911108
—	OCH ZIFF CAP MGMT GROUP CL A	18,800	$47,000	0.0%	$2.66	—	COM	67551U105
—	REGIONAL HEALTH PPTYS INC COM	151,423	$26,000	0.0%	$0.17	—	COM	75903M101
—	INSEEGO CORP COM	15,500	$25,000	0.0%	$2.11	—	COM	45782B104
—	SANOFI-AVENTIS-CVR	63,100	$24,000	0.0%	$1.83	—	WARRANT AND RIGH	80105N113
—	OSPREY ENERGY ACQ WARRANTS EXP	12,586	$9,000	0.0%	$0.72	—	WARRANT AND RIGH	688397116
—	COMMUNITY HEALTH SYSTEMS-CVR	26,800	$0	0.0%	$0.07	—	WARRANT AND RIGH	203668116