Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,180,920	$78.64M	2.2%	$40.93	+24.2%	COM	46625H100
MRK	MERCK & CO INC	1,198,199	$74.78M	2.1%	$35.73	+22.4%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	621,739	$73.45M	2.1%	$69.41	+34.8%	COM	478160104
T	AT&T INC	1,781,824	$72.36M	2.0%	$12.53	+30.0%	COM	00206R102
MSFT	MICROSOFT CORP	1,152,521	$66.39M	1.9%	$33.82	+48.7%	COM	594918104
HD	HOME DEPOT INC	513,971	$66.14M	1.9%	$60.60	+75.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	736,260	$66.08M	1.9%	$58.90	+14.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	1,229,935	$63.93M	1.8%	$28.72	+14.6%	COM	92343V104
PFE	PFIZER INC	1,869,961	$63.34M	1.8%	$17.73	+25.5%	COM	717081103
XOM	EXXON MOBIL CORP	635,222	$55.44M	1.6%	$54.23	+7.9%	COM	30231G102
—	DOW CHEM CO	1,051,521	$54.5M	1.5%	$42.04	—	COM	260543103
CSCO	CISCO SYS INC	1,697,354	$53.84M	1.5%	$17.48	+32.0%	COM	17275R102
INTC	INTEL CORP	1,424,801	$53.79M	1.5%	$23.72	+20.6%	COM	458140100
AGG	ISHARES TR	476,008	$53.51M	1.5%	$108.38	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	487,238	$50.15M	1.4%	$67.94	+0.8%	COM	166764100
—	GENERAL ELECTRIC CO	1,656,797	$49.07M	1.4%	$24.89	—	COM	369604103
WMT	WAL-MART STORES INC	650,161	$46.89M	1.3%	$19.94	+3.3%	COM	931142103
WFC	WELLS FARGO & CO NEW	1,024,347	$45.36M	1.3%	$30.08	+22.5%	COM	949746101
—	BLACKROCK INC	124,534	$45.14M	1.3%	$271.18	—	COM	09247X101
MRSH	MARSH & MCLENNAN COS INC	646,070	$43.45M	1.2%	$36.14	+58.6%	COM	571748102
PLD	PROLOGIS INC	792,117	$42.41M	1.2%	$29.33	+37.8%	COM	74340W103
PM	PHILIP MORRIS INTL INC	421,217	$40.95M	1.2%	$49.43	+26.0%	COM	718172109
IP	INTL PAPER CO	826,382	$39.65M	1.1%	$24.19	+22.0%	COM	460146103
MO	ALTRIA GROUP INC	623,627	$39.43M	1.1%	$19.79	+75.6%	COM	02209S103
CME	CME GROUP INC	342,216	$35.77M	1.0%	$49.24	+48.6%	COM	12572Q105
KMB	KIMBERLY CLARK CORP	281,477	$35.51M	1.0%	$72.31	+29.3%	COM	494368103
AEP	AMERICAN ELEC PWR INC	548,419	$35.21M	1.0%	$34.99	+38.1%	COM	025537101
ETN	EATON CORP PLC	534,048	$35.09M	1.0%	$47.93	+10.4%	SHS	G29183103
QCOM	QUALCOMM INC	486,329	$33.31M	0.9%	$40.69	+15.3%	COM	747525103
KO	COCA COLA CO	780,528	$33.03M	0.9%	$32.54	+0.1%	COM	191216100
ABBV	ABBVIE INC	513,156	$32.37M	0.9%	$32.18	+36.5%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	394,331	$32.2M	0.9%	$43.89	+14.5%	COM	744320102
AMP	AMERIPRISE FINL INC	306,421	$30.57M	0.9%	$71.92	+11.3%	COM	03076C106
FIS	FIDELITY NATL INFORMATION SV	395,382	$30.46M	0.9%	$42.32	+56.8%	COM	31620M106
META	FACEBOOK INC	235,984	$30.27M	0.9%	$66.05	+86.6%	CL A	30303M102
HPQ	HP INC	1,932,628	$30.01M	0.8%	$7.98	+31.2%	COM	40434L105
GM	GENERAL MTRS CO	939,187	$29.84M	0.8%	$26.28	-1.6%	COM	37045V100
SLB	SCHLUMBERGER LTD	366,594	$28.83M	0.8%	$58.96	+2.9%	COM	806857108
AFL	AFLAC INC	400,823	$28.81M	0.8%	$22.23	+31.5%	COM	001055102
AFG	AMERICAN FINL GROUP INC OHIO	376,430	$28.23M	0.8%	$24.32	+46.4%	COM	025932104
USB	US BANCORP DEL	652,640	$27.99M	0.8%	$23.83	+25.8%	COM NEW	902973304
NSC	NORFOLK SOUTHERN CORP	272,052	$26.41M	0.7%	$70.19	+7.1%	COM	655844108
—	THOMSON REUTERS CORP	627,738	$25.98M	0.7%	$40.44	—	COM	884903105
AAPL	APPLE INC	223,592	$25.28M	0.7%	$20.85	+16.2%	COM	037833100
AJG	GALLAGHER ARTHUR J & CO	463,656	$23.59M	0.7%	$35.43	+19.7%	COM	363576109
—	LIBERTY PPTY TR	572,993	$23.12M	0.7%	$36.43	—	SH BEN INT	531172104
OXY	OCCIDENTAL PETE CORP DEL	315,438	$23M	0.7%	$58.46	-1.8%	COM	674599105
LYB	LYONDELLBASELL INDUSTRIES N	284,732	$22.97M	0.6%	$45.08	0.0%	SHS - A -	N53745100
PEP	PEPSICO INC	200,154	$21.77M	0.6%	$60.74	+33.5%	COM	713448108
IVZ	INVESCO LTD	674,415	$21.09M	0.6%	$22.14	-13.7%	SHS	G491BT108
AMZN	AMAZON COM INC	25,119	$21.03M	0.6%	$33.25	+15.1%	COM	023135106
FE	FIRSTENERGY CORP	621,759	$20.57M	0.6%	$22.36	+2.9%	COM	337932107
—	LABORATORY CORP AMER HLDGS	143,434	$19.72M	0.6%	$112.00	—	COM NEW	50540R409
MPC	MARATHON PETE CORP	467,275	$18.97M	0.5%	$28.06	+8.1%	COM	56585A102
GOOGL	ALPHABET INC	23,456	$18.86M	0.5%	$36.73	+5.7%	CAP STK CL A	02079K305
MET	METLIFE INC	423,693	$18.82M	0.5%	$30.42	-10.0%	COM	59156R108
OPLN	KAR AUCTION SVCS INC	430,292	$18.57M	0.5%	$12.21	+30.6%	COM	48238T109
LQD	ISHARES TR	150,264	$18.51M	0.5%	$115.51	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	77,061	$18.47M	0.5%	$93.04	+109.4%	COM	539830109
HON	HONEYWELL INTL INC	157,338	$18.34M	0.5%	$59.99	+43.4%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	203,297	$18.32M	0.5%	$55.07	+14.9%	COM	693475105
AMGN	AMGEN INC	109,016	$18.18M	0.5%	$87.99	+45.2%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	113,444	$18.02M	0.5%	$96.51	+5.4%	COM	459200101
SHY	ISHARES TR	211,669	$18M	0.5%	$84.51	—	1-3 YR TR BD ETF	464287457
—	HCP INC	469,318	$17.81M	0.5%	$40.01	—	COM	40414L109
LLY	LILLY ELI & CO	204,099	$16.38M	0.5%	$47.06	+45.7%	COM	532457108
SBUX	STARBUCKS CORP	293,747	$15.9M	0.4%	$41.58	+10.2%	COM	855244109
EMR	EMERSON ELEC CO	279,073	$15.21M	0.4%	$44.74	-5.5%	COM	291011104
—	TIME WARNER INC	190,327	$15.15M	0.4%	$61.28	—	COM NEW	887317303
MCHP	MICROCHIP TECHNOLOGY INC	225,646	$14.02M	0.4%	$19.08	+27.9%	COM	595017104
TSN	TYSON FOODS INC	186,030	$13.89M	0.4%	$27.53	+110.1%	CL A	902494103
MDT	MEDTRONIC PLC	159,855	$13.81M	0.4%	$58.71	+17.2%	SHS	G5960L103
CWT	CALIFORNIA WTR SVC GROUP	425,628	$13.66M	0.4%	$18.04	+48.4%	COM	130788102
FDX	FEDEX CORP	76,713	$13.4M	0.4%	$132.33	+6.5%	COM	31428X106
DIS	DISNEY WALT CO	142,221	$13.21M	0.4%	$60.68	+46.5%	COM DISNEY	254687106
HIG	HARTFORD FINL SVCS GROUP INC	298,527	$12.78M	0.4%	$36.67	-6.9%	COM	416515104
NICE	NICE LTD	181,719	$12.16M	0.3%	$42.69	—	SPONSORED ADR	653656108
CVS	CVS HEALTH CORP	135,573	$12.06M	0.3%	$62.12	+14.1%	COM	126650100
—	RAYTHEON CO	86,211	$11.74M	0.3%	$125.12	—	COM NEW	755111507
BAC	BANK AMER CORP	734,834	$11.5M	0.3%	$11.75	+2.7%	COM	060505104
CFG	CITIZENS FINL GROUP INC	462,834	$11.44M	0.3%	$16.10	0.0%	COM	174610105
—	LAM RESEARCH CORP	120,720	$11.43M	0.3%	$47.69	—	COM	512807108
GOOG	ALPHABET INC	14,354	$11.16M	0.3%	$35.61	+5.8%	CAP STK CL C	02079K107
HSY	HERSHEY CO	115,965	$11.09M	0.3%	$66.73	+26.8%	COM	427866108
—	SENIOR HSG PPTYS TR	487,907	$11.08M	0.3%	$17.96	—	SH BEN INT	81721M109
—	ROYAL DUTCH SHELL PLC	207,938	$10.98M	0.3%	$59.43	—	SPON ADR B	780259107
FTNT	FORTINET INC	293,387	$10.84M	0.3%	$5.15	+35.6%	COM	34959E109
WHR	WHIRLPOOL CORP	66,503	$10.78M	0.3%	$177.14	0.0%	COM	963320106
EBAY	EBAY INC	317,382	$10.44M	0.3%	$24.13	+11.4%	COM	278642103
RSG	REPUBLIC SVCS INC	205,958	$10.39M	0.3%	$36.76	+19.3%	COM	760759100
—	CRANE CO	162,185	$10.22M	0.3%	$57.24	—	COM	224399105
GVA	GRANITE CONSTR INC	199,286	$9.912M	0.3%	$35.71	+36.1%	COM	387328107
FLR	FLUOR CORP NEW	192,775	$9.893M	0.3%	$43.10	+10.3%	COM	343412102
—	PROOFPOINT INC	131,835	$9.868M	0.3%	$62.83	—	COM	743424103
AOS	SMITH A O	104,056	$9.853M	0.3%	$16.04	+149.0%	COM	831865209
BAX	BAXTER INTL INC	200,555	$9.546M	0.3%	$38.96	+3.7%	COM	071813109
CHD	CHURCH & DWIGHT INC	197,549	$9.467M	0.3%	$43.21	+1.1%	COM	171340102
—	ISHARES	749,432	$9.398M	0.3%	$11.59	—	MSCI JAPAN ETF	464286848
—	ISHARES TR	568,879	$9.011M	0.3%	$17.51	—	MSCI UTD KNGDM	46434V548
WELL	WELLTOWER INC	117,614	$8.794M	0.2%	$44.95	+20.1%	COM	95040Q104
PCG	PG&E CORP	134,603	$8.234M	0.2%	$47.19	+28.0%	COM	69331C108
—	APACHE CORP	127,709	$8.157M	0.2%	$63.87	—	COM	037411105
ICE	INTERCONTINENTAL EXCHANGE IN	32,023	$8.045M	0.2%	$39.85	+21.5%	COM	45866F104
GILD	GILEAD SCIENCES INC	97,953	$7.75M	0.2%	$46.02	+25.5%	COM	375558103
PPG	PPG INDS INC	74,626	$7.713M	0.2%	$76.57	+15.3%	COM	693506107
MLM	MARTIN MARIETTA MATLS INC	42,190	$7.557M	0.2%	$128.39	+38.6%	COM	573284106
SABR	SABRE CORP	262,528	$7.398M	0.2%	$28.94	-3.6%	COM	78573M104
—	DIREXION SHS ETF TR	386,763	$7.282M	0.2%	$23.23	—	ZACKS MLP HG INC	25459Y298
SNA	SNAP ON INC	47,555	$7.226M	0.2%	$76.72	+60.3%	COM	833034101
—	RED HAT INC	88,857	$7.182M	0.2%	$72.71	—	COM	756577102
NKE	NIKE INC	135,779	$7.149M	0.2%	$49.33	+1.4%	CL B	654106103
EWBC	EAST WEST BANCORP INC	191,765	$7.04M	0.2%	$20.86	+35.9%	COM	27579R104
TRV	TRAVELERS COMPANIES INC	61,449	$7.039M	0.2%	$64.77	+47.1%	COM	89417E109
ARCC	ARES CAP CORP	453,877	$7.035M	0.2%	$5.44	+15.8%	COM	04010L103
—	CHEMICAL FINL CORP	158,305	$6.986M	0.2%	$39.15	—	COM	163731102
—	HOSPITALITY PPTYS TR	228,896	$6.803M	0.2%	$27.61	—	COM SH BEN INT	44106M102
PAYX	PAYCHEX INC	112,663	$6.52M	0.2%	$30.46	+48.8%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	44,679	$6.255M	0.2%	$102.60	+17.5%	COM	91324P102
MCD	MCDONALDS CORP	53,920	$6.22M	0.2%	$95.58	-1.1%	COM	580135101
MTN	VAIL RESORTS INC	39,367	$6.176M	0.2%	$87.74	+73.7%	COM	91879Q109
—	MYLAN N V	160,300	$6.111M	0.2%	$44.10	—	SHS EURO	N59465109
CRS	CARPENTER TECHNOLOGY CORP	145,918	$6.021M	0.2%	$28.24	+13.3%	COM	144285103
INTU	INTUIT	53,338	$5.868M	0.2%	$89.43	+16.6%	COM	461202103
EWQ	ISHARES	241,642	$5.838M	0.2%	$24.39	—	MSCI FRANCE ETF	464286707
MSI	MOTOROLA SOLUTIONS INC	75,415	$5.753M	0.2%	$61.92	+2.3%	COM NEW	620076307
UHS	UNIVERSAL HLTH SVCS INC	46,582	$5.74M	0.2%	$98.39	+23.6%	CL B	913903100
YUM	YUM BRANDS INC	60,889	$5.529M	0.2%	$44.34	+21.5%	COM	988498101
XYL	XYLEM INC	105,098	$5.512M	0.2%	$38.75	+13.0%	COM	98419M100
CNC	CENTENE CORP DEL	79,047	$5.293M	0.1%	$29.65	+17.2%	COM	15135B101
—	PINNACLE FOODS INC DEL	105,147	$5.275M	0.1%	$44.77	—	COM	72348P104
ELS	EQUITY LIFESTYLE PPTYS INC	67,823	$5.235M	0.1%	$73.38	—	COM	29472R108
EWA	ISHARES	242,661	$5.072M	0.1%	$20.42	—	MSCI AUST ETF	464286103
NI	NISOURCE INC	207,593	$5.005M	0.1%	$9.42	+96.9%	COM	65473P105
—	CARRIZO OIL & GAS INC	122,121	$4.961M	0.1%	$40.62	—	COM	144577103
M	MACYS INC	132,019	$4.891M	0.1%	$36.95	-1.9%	COM	55616P104
MIDD	MIDDLEBY CORP	39,291	$4.857M	0.1%	$72.37	+69.7%	COM	596278101
UPS	UNITED PARCEL SERVICE INC	43,839	$4.794M	0.1%	$77.25	0.0%	CL B	911312106
AWR	AMERICAN STS WTR CO	117,681	$4.713M	0.1%	$22.35	+54.7%	COM	029899101
WWD	WOODWARD INC	74,279	$4.641M	0.1%	$47.05	+20.2%	COM	980745103
KR	KROGER CO	154,392	$4.582M	0.1%	$22.14	+23.7%	COM	501044101
ZBH	ZIMMER BIOMET HLDGS INC	34,646	$4.505M	0.1%	$114.42	0.0%	COM	98956P102
—	DU PONT E I DE NEMOURS & CO	66,605	$4.461M	0.1%	$70.63	—	COM	263534109
STLD	STEEL DYNAMICS INC	167,901	$4.196M	0.1%	$15.03	+40.2%	COM	858119100
OSIS	OSI SYSTEMS INC	64,171	$4.196M	0.1%	$63.03	0.0%	COM	671044105
EXP	EAGLE MATERIALS INC	53,702	$4.151M	0.1%	$76.77	0.0%	COM	26969P108
CDW	CDW CORP	89,537	$4.095M	0.1%	$31.73	+23.7%	COM	12514G108
—	NATIONAL INSTRS CORP	140,669	$3.995M	0.1%	$28.61	—	COM	636518102
DHR	DANAHER CORP DEL	50,142	$3.931M	0.1%	$37.00	+81.8%	COM	235851102
EWN	ISHARES	156,234	$3.915M	0.1%	$23.58	—	MSCI NETHERL ETF	464286814
CHRW	C H ROBINSON WORLDWIDE INC	54,086	$3.811M	0.1%	$54.97	+2.2%	COM NEW	12541W209
GXC	SPDR INDEX SHS FDS	47,022	$3.758M	0.1%	$74.82	—	S&P CHINA ETF	78463X400
KLAC	KLA-TENCOR CORP	52,879	$3.686M	0.1%	$61.47	0.0%	COM	482480100
ITW	ILLINOIS TOOL WKS INC	29,355	$3.518M	0.1%	$83.28	+11.5%	COM	452308109
MCK	MCKESSON CORP	20,216	$3.371M	0.1%	$104.29	+66.0%	COM	58155Q103
—	WELLCARE HEALTH PLANS INC	28,197	$3.302M	0.1%	$116.34	—	COM	94946T106
—	SVB FINL GROUP	29,142	$3.221M	0.1%	$101.42	—	COM	78486Q101
ICUI	ICU MED INC	25,391	$3.209M	0.1%	$98.06	+23.0%	COM	44930G107
—	COHERENT INC	28,544	$3.155M	0.1%	$91.85	—	COM	192479103
COST	COSTCO WHSL CORP NEW	19,981	$3.047M	0.1%	$98.12	+39.6%	COM	22160K105
V	VISA INC	36,711	$3.036M	0.1%	$60.59	+23.8%	COM CL A	92826C839
—	DOMINION DIAMOND CORP	305,715	$2.978M	0.1%	$10.28	—	COM	257287102
—	CIGNA CORPORATION	22,825	$2.974M	0.1%	$110.76	—	COM	125509109
SCL	STEPAN CO	40,625	$2.952M	0.1%	$54.56	+23.1%	COM	858586100
—	EATON VANCE CORP	75,438	$2.946M	0.1%	$39.05	—	COM NON VTG	278265103
EWL	ISHARES	95,786	$2.926M	0.1%	$29.24	—	MSCI SZ CAP ETF	464286749
ESNT	ESSENT GROUP LTD	109,941	$2.926M	0.1%	$21.55	+5.2%	COM	G3198U102
—	SUPERIOR INDS INTL INC	99,608	$2.905M	0.1%	$21.47	—	COM	868168105
—	SPARTANNASH CO	98,729	$2.855M	0.1%	$30.48	—	COM	847215100
PRGS	PROGRESS SOFTWARE CORP	102,923	$2.8M	0.1%	$25.62	+11.6%	COM	743312100
EWC	ISHARES	108,330	$2.783M	0.1%	$25.76	—	MSCI CDA ETF	464286509
—	BARRACUDA NETWORKS INC	108,570	$2.766M	0.1%	$25.48	—	COM	068323104
ALK	ALASKA AIR GROUP INC	41,896	$2.759M	0.1%	$61.44	0.0%	COM	011659109
EWG	ISHARES	103,504	$2.719M	0.1%	$26.22	—	MSCI GERMANY ETF	464286806
—	MAGELLAN HEALTH INC	50,170	$2.696M	0.1%	$61.27	—	COM NEW	559079207
IOSP	INNOSPEC INC	44,223	$2.689M	0.1%	$44.95	+9.0%	COM	45768S105
—	DEAN FOODS CO NEW	163,007	$2.673M	0.1%	$16.40	—	COM NEW	242370203
WEX	WEX INC	24,714	$2.671M	0.1%	$89.81	+9.0%	COM	96208T104
SAIC	SCIENCE APPLICATNS INTL CP N	38,341	$2.66M	0.1%	$53.09	+18.9%	COM	808625107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,021	$2.603M	0.1%	$122.06	+19.8%	CL B NEW	084670702
MKTX	MARKETAXESS HLDGS INC	15,700	$2.6M	0.1%	$143.70	+3.4%	COM	57060D108
CHDN	CHURCHILL DOWNS INC	17,684	$2.588M	0.1%	$22.51	-0.0%	COM	171484108
MAR	MARRIOTT INTL INC NEW	38,400	$2.585M	0.1%	$64.65	0.0%	CL A	571903202
EWK	ISHARES	129,610	$2.444M	0.1%	$16.40	—	BELGIUM CAPD ETF	464286301
SNPS	SYNOPSYS INC	41,160	$2.443M	0.1%	$51.57	+10.1%	COM	871607107
CINF	CINCINNATI FINL CORP	31,316	$2.362M	0.1%	$43.31	+35.8%	COM	172062101
—	TRINSEO S A	40,698	$2.302M	0.1%	$32.09	—	SHS	L9340P101
ILMN	ILLUMINA INC	12,634	$2.295M	0.1%	$158.17	+1.1%	COM	452327109
DEI	DOUGLAS EMMETT INC	61,971	$2.27M	0.1%	$32.68	—	COM	25960P109
ACGL	ARCH CAP GROUP LTD	28,615	$2.268M	0.1%	$18.39	+31.6%	ORD	G0450A105
—	NUTRACEUTICAL INTL CORP	72,480	$2.264M	0.1%	$23.71	—	COM	67060Y101
EIDO	ISHARES TR	84,945	$2.246M	0.1%	$24.76	—	MSCI INDONIA ETF	46429B309
—	QUINTILES TRANSNATIO HLDGS I	27,081	$2.195M	0.1%	$54.45	—	COM	74876Y101
GRC	GORMAN RUPP CO	84,646	$2.168M	0.1%	$27.34	-1.4%	COM	383082104
SXC	SUNCOKE ENERGY INC	266,202	$2.135M	0.1%	$5.63	+24.5%	COM	86722A103
NVDA	NVIDIA CORP	30,593	$2.096M	0.1%	$0.85	+70.4%	COM	67066G104
BANF	BANCFIRST CORP	28,650	$2.077M	0.1%	$27.56	0.0%	COM	05945F103
EWW	ISHARES	42,820	$2.076M	0.1%	$55.45	—	MSCI MEX CAP ETF	464286822
—	SELECT INCOME REIT	76,511	$2.058M	0.1%	$26.90	—	COM SH BEN INT	81618T100
KALU	KAISER ALUMINUM CORP	23,752	$2.054M	0.1%	$63.84	-1.1%	COM PAR $0.01	483007704
MCRI	MONARCH CASINO & RESORT INC	80,791	$2.034M	0.1%	$21.05	+11.6%	COM	609027107
DY	DYCOM INDS INC	24,751	$2.024M	0.1%	$49.30	+79.1%	COM	267475101
—	NEENAH PAPER INC	25,568	$2.02M	0.1%	$58.56	—	COM	640079109
UCB	UNITED CMNTY BKS BLAIRSVLE G	96,050	$2.019M	0.1%	$19.84	0.0%	COM	90984P303
CDNS	CADENCE DESIGN SYSTEM INC	78,903	$2.014M	0.1%	$20.67	+21.0%	COM	127387108
—	XO GROUP INC	104,100	$2.012M	0.1%	$16.06	—	COM	983772104
BRC	BRADY CORP	58,048	$2.009M	0.1%	$19.54	+41.9%	CL A	104674106
—	SOTHEBYS	51,682	$1.965M	0.1%	$38.02	—	COM	835898107
AMAT	APPLIED MATLS INC	64,996	$1.96M	0.1%	$16.87	+48.9%	COM	038222105
—	NCI BUILDING SYS INC	134,283	$1.959M	0.1%	$15.99	—	COM NEW	628852204
BFS	SAUL CTRS INC	29,343	$1.954M	0.1%	$61.70	—	COM	804395101
MSCI	MSCI INC	23,200	$1.947M	0.1%	$68.20	+12.7%	COM	55354G100
EXR	EXTRA SPACE STORAGE INC	24,449	$1.941M	0.1%	$47.87	+23.7%	COM	30225T102
HCA	HCA HOLDINGS INC	25,368	$1.919M	0.1%	$67.57	+5.3%	COM	40412C101
SMG	SCOTTS MIRACLE GRO CO	23,013	$1.916M	0.1%	$49.19	+17.5%	CL A	810186106
NWBI	NORTHWEST BANCSHARES INC MD	121,370	$1.907M	0.1%	$8.25	+8.4%	COM	667340103
VYX	NCR CORP NEW	58,580	$1.886M	0.1%	$18.10	+8.7%	COM	62886E108
CACI	CACI INTL INC	18,657	$1.882M	0.1%	$92.69	+4.1%	CL A	127190304
AMT	AMERICAN TOWER CORP NEW	16,530	$1.873M	0.1%	$90.38	0.0%	COM	03027X100
—	URSTADT BIDDLE PPTYS INC	84,308	$1.873M	0.1%	$23.00	—	CL A	917286205
MKL	MARKEL CORP	2,016	$1.872M	0.1%	$818.66	+14.0%	COM	570535104
MANH	MANHATTAN ASSOCS INC	32,349	$1.864M	0.1%	$43.40	+38.8%	COM	562750109
JJSF	J & J SNACK FOODS CORP	15,611	$1.86M	0.1%	$91.33	+12.7%	COM	466032109
INGR	INGREDION INC	13,961	$1.858M	0.1%	$133.59	0.0%	COM	457187102
AHRT	ARMADA HOFFLER PPTYS INC	137,007	$1.836M	0.1%	$10.05	—	COM	04208T108
H	HYATT HOTELS CORP	37,080	$1.825M	0.1%	$51.53	-3.2%	COM CL A	448579102
JRVR	JAMES RIV GROUP LTD	50,385	$1.824M	0.1%	$32.04	+9.7%	COM	G5005R107
CPS	COOPER STD HLDGS INC	18,173	$1.795M	0.1%	$94.16	0.0%	COM	21676P103
SJM	SMUCKER J M CO	13,207	$1.79M	0.1%	$103.67	+6.0%	COM NEW	832696405
FISV	FISERV INC	17,691	$1.76M	0.0%	$34.09	+53.8%	COM	337738108
—	ISLE OF CAPRI CASINOS INC	78,293	$1.744M	0.0%	$9.55	—	COM	464592104
COLM	COLUMBIA SPORTSWEAR CO	30,198	$1.713M	0.0%	$43.79	+16.1%	COM	198516106
LEA	LEAR CORP	14,037	$1.702M	0.0%	$69.63	+36.9%	COM NEW	521865204
PLAY	DAVE & BUSTERS ENTMT INC	43,351	$1.698M	0.0%	$37.75	+17.3%	COM	238337109
TDG	TRANSDIGM GROUP INC	5,849	$1.691M	0.0%	$141.09	+24.3%	COM	893641100
WPC	W P CAREY INC	26,057	$1.681M	0.0%	$66.44	—	COM	92936U109
—	INGRAM MICRO INC	46,990	$1.676M	0.0%	$30.74	—	CL A	457153104
—	SYKES ENTERPRISES INC	59,217	$1.666M	0.0%	$25.28	—	COM	871237103
MG	MISTRAS GROUP INC	70,668	$1.659M	0.0%	$19.36	+26.4%	COM	60649T107
ALLE	ALLEGION PUB LTD CO	23,960	$1.651M	0.0%	$55.94	+12.9%	ORD SHS	G0176J109
LYV	LIVE NATION ENTERTAINMENT IN	59,558	$1.637M	0.0%	$26.08	0.0%	COM	538034109
SIGI	SELECTIVE INS GROUP INC	40,814	$1.627M	0.0%	$28.30	+20.9%	COM	816300107
EIRL	ISHARES TR	42,697	$1.623M	0.0%	$37.56	—	IRELAND CAPD ETF	46429B507
—	CHIMERA INVT CORP	101,590	$1.62M	0.0%	$15.95	—	COM NEW	16934Q208
VISN	COMMSCOPE HLDG CO INC	53,542	$1.612M	0.0%	$30.16	+0.0%	COM	20337X109
—	TOTAL SYS SVCS INC	33,628	$1.586M	0.0%	$51.21	—	COM	891906109
LQDT	LIQUIDITY SERVICES INC	140,745	$1.582M	0.0%	$9.24	0.0%	COM	53635B107
ZTS	ZOETIS INC	30,392	$1.581M	0.0%	$47.09	0.0%	CL A	98978V103
CCI	CROWN CASTLE INTL CORP NEW	16,657	$1.569M	0.0%	$56.31	+15.3%	COM	22822V101
MCS	MARCUS CORP	62,360	$1.561M	0.0%	$22.91	0.0%	COM	566330106
ECH	ISHARES	42,328	$1.561M	0.0%	$36.79	—	MSCI CH CAP ETF	464286640
—	CHARTER FINL CORP MD	121,067	$1.559M	0.0%	$13.21	—	COM	16122W108
—	TRAVELPORT WORLDWIDE LTD	103,202	$1.551M	0.0%	$12.89	—	SHS	G9019D104
SSD	SIMPSON MANUFACTURING CO INC	34,351	$1.51M	0.0%	$31.64	+21.2%	COM	829073105
—	ANIXTER INTL INC	23,397	$1.509M	0.0%	$53.29	—	COM	035290105
ENTG	ENTEGRIS INC	85,340	$1.487M	0.0%	$15.71	0.0%	COM	29362U104
—	MENTOR GRAPHICS CORP	55,754	$1.474M	0.0%	$20.59	—	COM	587200106
ULTA	ULTA SALON COSMETCS & FRAG I	6,187	$1.472M	0.0%	$166.58	+51.7%	COM	90384S303
CASY	CASEYS GEN STORES INC	12,220	$1.468M	0.0%	$90.12	+33.3%	COM	147528103
SPY	SPDR S&P 500 ETF TR	6,716	$1.453M	0.0%	$210.65	—	TR UNIT	78462F103
REG	REGENCY CTRS CORP	18,531	$1.436M	0.0%	$41.48	+34.9%	COM	758849103
—	REALPAGE INC	55,609	$1.429M	0.0%	$22.08	—	COM	75606N109
MUSA	MURPHY USA INC	19,775	$1.411M	0.0%	$60.82	+19.4%	COM	626755102
CUBI	CUSTOMERS BANCORP INC	55,916	$1.407M	0.0%	$20.70	+24.9%	COM	23204G100
EDEN	ISHARES TR	25,279	$1.404M	0.0%	$55.35	—	MSCI DENMRK ETF	46429B523
—	NEFF CORP	147,234	$1.399M	0.0%	$10.76	—	COM CL A	640094207
PKG	PACKAGING CORP AMER	17,102	$1.39M	0.0%	$57.96	0.0%	COM	695156109
ENS	ENERSYS	19,972	$1.382M	0.0%	$60.89	0.0%	COM	29275Y102
—	CARBONITE INC	89,881	$1.381M	0.0%	$15.36	—	COM	141337105
—	HSBC HLDGS PLC	53,223	$1.365M	0.0%	$25.63	—	ADR A 1/40PF A	404280604
—	MASONITE INTL CORP NEW	21,951	$1.365M	0.0%	$62.89	—	COM	575385109
OHI	OMEGA HEALTHCARE INVS INC	38,372	$1.36M	0.0%	$35.00	—	COM	681936100
—	SL GREEN RLTY CORP	12,505	$1.352M	0.0%	$100.82	—	COM	78440X101
—	NUVASIVE INC	20,271	$1.351M	0.0%	$54.85	—	COM	670704105
—	PREMIER INC	41,684	$1.348M	0.0%	$32.34	—	CL A	74051N102
—	CENTURYLINK INC	48,572	$1.332M	0.0%	$31.77	—	COM	156700106
BHE	BENCHMARK ELECTRS INC	53,329	$1.331M	0.0%	$19.67	0.0%	COM	08160H101
OGS	ONE GAS INC	21,418	$1.324M	0.0%	$56.83	+11.6%	COM	68235P108
TUR	ISHARES	34,464	$1.305M	0.0%	$43.25	—	MSCI TURKEY ETF	464286715
VAC	MARRIOTT VACATIONS WRLDWDE C	17,709	$1.298M	0.0%	$72.86	+1.8%	COM	57164Y107
—	FIRST DEFIANCE FINL CORP	29,076	$1.298M	0.0%	$37.52	—	COM	32006W106
IDXX	IDEXX LABS INC	11,254	$1.269M	0.0%	$105.39	0.0%	COM	45168D104
VRE	MACK CALI RLTY CORP	46,620	$1.269M	0.0%	$23.42	—	COM	554489104
MASI	MASIMO CORP	21,015	$1.25M	0.0%	$43.92	+28.4%	COM	574795100
GWRE	GUIDEWIRE SOFTWARE INC	20,771	$1.246M	0.0%	$44.91	+37.1%	COM	40171V100
NTAP	NETAPP INC	34,733	$1.244M	0.0%	$24.01	0.0%	COM	64110D104
MKSI	MKS INSTRUMENT INC	24,837	$1.235M	0.0%	$36.22	+20.5%	COM	55306N104
SKYW	SKYWEST INC	46,709	$1.234M	0.0%	$21.64	+28.3%	COM	830879102
ALGN	ALIGN TECHNOLOGY INC	13,151	$1.233M	0.0%	$87.68	+3.1%	COM	016255101
TAP	MOLSON COORS BREWING CO	11,134	$1.223M	0.0%	$70.35	+14.1%	CL B	60871R209
—	SBA COMMUNICATIONS CORP	10,906	$1.223M	0.0%	$112.14	—	COM	78388J106
LWAY	LIFEWAY FOODS INC	71,726	$1.215M	0.0%	$12.15	0.0%	COM	531914109
FIX	COMFORT SYS USA INC	41,341	$1.212M	0.0%	$24.59	+13.8%	COM	199908104
EIX	EDISON INTL	16,762	$1.211M	0.0%	$41.45	+23.2%	COM	281020107
—	ISHARES	76,559	$1.202M	0.0%	$13.89	—	MSCI TAIWAN ETF	464286731
JACK	JACK IN THE BOX INC	12,485	$1.198M	0.0%	$60.05	+57.9%	COM	466367109
—	ACTIVISION BLIZZARD INC	27,042	$1.198M	0.0%	$36.36	—	COM	00507V109
NSP	INSPERITY INC	16,495	$1.198M	0.0%	$19.09	+49.9%	COM	45778Q107
MA	MASTERCARD INCORPORATED	11,736	$1.194M	0.0%	$87.33	+4.0%	CL A	57636Q104
—	NANOMETRICS INC	53,134	$1.187M	0.0%	$20.83	—	COM	630077105
EWY	ISHARES	20,210	$1.175M	0.0%	$54.02	—	MSCI STH KOR ETF	464286772
—	INDEPENDENCE CONTRACT DRIL I	222,165	$1.166M	0.0%	$5.25	—	COM	453415309
—	BELMOND LTD	91,591	$1.164M	0.0%	$10.13	—	CL A	G1154H107
ORI	OLD REP INTL CORP	65,533	$1.155M	0.0%	$8.17	+14.3%	COM	680223104
LPLA	LPL FINL HLDGS INC	38,443	$1.15M	0.0%	$41.82	-35.3%	COM	50212V100
OMC	OMNICOM GROUP INC	13,483	$1.146M	0.0%	$59.65	+1.5%	COM	681919106
—	E TRADE FINANCIAL CORP	39,286	$1.144M	0.0%	$27.74	—	COM NEW	269246401
NVRI	HARSCO CORP	113,714	$1.129M	0.0%	$9.53	0.0%	COM	415864107
EPI	WISDOMTREE TR	52,073	$1.126M	0.0%	$18.63	—	INDIA ERNGS FD	97717W422
CALY	CALLAWAY GOLF CO	96,567	$1.121M	0.0%	$9.39	+17.6%	COM	131193104
DLB	DOLBY LABORATORIES INC	20,637	$1.12M	0.0%	$40.29	+9.5%	COM	25659T107
CMA	COMERICA INC	23,649	$1.119M	0.0%	$31.08	0.0%	COM	200340107
KAI	KADANT INC	21,029	$1.096M	0.0%	$45.34	+9.6%	COM	48282T104
CGNX	COGNEX CORP	20,578	$1.088M	0.0%	$22.26	0.0%	COM	192422103
PHM	PULTE GROUP INC	54,223	$1.087M	0.0%	$18.55	0.0%	COM	745867101
AYI	ACUITY BRANDS INC	4,071	$1.077M	0.0%	$221.42	+16.5%	COM	00508Y102
URI	UNITED RENTALS INC	13,727	$1.077M	0.0%	$74.22	0.0%	COM	911363109
CPF	CENTRAL PAC FINL CORP	42,584	$1.073M	0.0%	$15.78	+9.4%	COM NEW	154760409
—	INVESCO MORTGAGE CAPITAL INC	70,207	$1.069M	0.0%	$15.23	—	COM	46131B100
CLW	CLEARWATER PAPER CORP	16,454	$1.064M	0.0%	$58.48	+8.0%	COM	18538R103
—	LAREDO PETROLEUM INC	82,339	$1.062M	0.0%	$10.58	—	COM	516806106
—	INNOPHOS HOLDINGS INC	27,160	$1.06M	0.0%	$40.89	—	COM	45774N108
MDU	MDU RES GROUP INC	41,222	$1.049M	0.0%	$6.15	+12.4%	COM	552690109
CDE	COEUR MNG INC	87,864	$1.039M	0.0%	$12.87	+6.3%	COM NEW	192108504
—	GREENHILL & CO INC	44,028	$1.038M	0.0%	$23.58	—	COM	395259104
—	WEST MARINE INC	125,360	$1.037M	0.0%	$8.49	—	COM	954235107
ENR	ENERGIZER HLDGS INC NEW	20,677	$1.033M	0.0%	$33.52	+7.5%	COM	29272W109
NL	NL INDS INC	262,178	$1.03M	0.0%	$2.38	0.0%	COM NEW	629156407
LOPE	GRAND CANYON ED INC	25,512	$1.03M	0.0%	$38.01	+9.4%	COM	38526M106
GAMI	GAMCO INVESTORS INC	35,379	$1.007M	0.0%	$26.44	-9.3%	CL A COM	361438104
AMKR	AMKOR TECHNOLOGY INC	103,403	$1.005M	0.0%	$5.44	+37.3%	COM	031652100
FBP	FIRST BANCORP P R	190,662	$991K	0.0%	$3.07	+23.1%	COM NEW	318672706
CRL	CHARLES RIV LABS INTL INC	11,753	$980K	0.0%	$74.28	+12.9%	COM	159864107
—	EMC INS GROUP INC	36,261	$977K	0.0%	$27.72	—	COM	268664109
FN	FABRINET	21,837	$974K	0.0%	$22.30	+78.0%	SHS	G3323L100
—	CITRIX SYS INC	11,321	$965K	0.0%	$70.77	—	COM	177376100
ACCO	ACCO BRANDS CORP	99,664	$961K	0.0%	$6.80	+5.4%	COM	00081T108
SNX	SYNNEX CORP	8,420	$961K	0.0%	$46.25	0.0%	COM	87162W100
—	FIRST MIDWEST BANCORP DEL	49,358	$956K	0.0%	$19.37	—	COM	320867104
—	COOPER TIRE & RUBR CO	25,130	$955K	0.0%	$35.98	—	COM	216831107
IDA	IDACORP INC	12,197	$955K	0.0%	$62.32	+26.6%	COM	451107106
GATX	GATX CORP	21,227	$946K	0.0%	$42.28	-15.4%	COM	361448103
NUE	NUCOR CORP	19,060	$943K	0.0%	$39.15	+5.2%	COM	670346105
CUBE	CUBESMART	34,304	$935K	0.0%	$33.30	—	COM	229663109
EA	ELECTRONIC ARTS INC	10,917	$932K	0.0%	$45.67	+70.3%	COM	285512109
VMC	VULCAN MATLS CO	8,102	$921K	0.0%	$74.19	+46.5%	COM	929160109
CAR	AVIS BUDGET GROUP	26,936	$921K	0.0%	$33.38	+3.1%	COM	053774105
SLAB	SILICON LABORATORIES INC	15,602	$917K	0.0%	$47.55	+13.6%	COM	826919102
—	SHUTTERFLY INC	20,290	$906K	0.0%	$41.54	—	COM	82568P304
AZTA	BROOKS AUTOMATION INC	65,218	$888K	0.0%	$8.79	+34.0%	COM	114340102
BANC	BANC OF CALIFORNIA INC	50,882	$888K	0.0%	$9.25	+80.3%	COM	05990K106
ENZL	ISHARES	18,903	$886K	0.0%	$43.05	—	NW ZEALND CP ETF	464289123
IBKR	INTERACTIVE BROKERS GROUP IN	25,102	$885K	0.0%	$9.46	-12.2%	COM	45841N107
FCX	FREEPORT-MCMORAN INC	81,313	$883K	0.0%	$10.05	+3.8%	CL B	35671D857
—	BROOKLINE BANCORP INC DEL	72,278	$881K	0.0%	$11.03	—	COM	11373M107
GRMN	GARMIN LTD	18,307	$881K	0.0%	$38.46	0.0%	SHS	H2906T109
RGLD	ROYAL GOLD INC	11,314	$876K	0.0%	$80.31	0.0%	COM	780287108
—	ENZO BIOCHEM INC	171,665	$874K	0.0%	$5.09	—	COM	294100102
—	HAWAIIAN HOLDINGS INC	17,953	$873K	0.0%	$43.98	—	COM	419879101
—	HANESBRANDS INC	34,558	$873K	0.0%	$37.64	—	COM	410345102
CBZ	CBIZ INC	77,950	$872K	0.0%	$10.21	+8.8%	COM	124805102
MPWR	MONOLITHIC PWR SYS INC	10,715	$863K	0.0%	$61.44	+11.2%	COM	609839105
BURL	BURLINGTON STORES INC	10,644	$862K	0.0%	$77.34	0.0%	COM	122017106
—	SERVICEMASTER GLOBAL HLDGS I	25,543	$860K	0.0%	$38.78	—	COM	81761R109
MOH	MOLINA HEALTHCARE INC	14,730	$859K	0.0%	$55.12	0.0%	COM	60855R100
—	NAVIGANT CONSULTING INC	42,205	$853K	0.0%	$16.03	—	COM	63935N107
HCKT	HACKETT GROUP INC	51,403	$849K	0.0%	$10.43	+46.3%	COM	404609109
EQIX	EQUINIX INC	2,349	$846K	0.0%	$309.47	0.0%	COM PAR $0.001	29444U700
TPH	TRI POINTE GROUP INC	64,026	$844K	0.0%	$13.21	0.0%	COM	87265H109
MTZ	MASTEC INC	28,139	$837K	0.0%	$27.42	0.0%	COM	576323109
CATY	CATHAY GEN BANCORP	26,926	$829K	0.0%	$21.88	+3.0%	COM	149150104
AMN	AMN HEALTHCARE SERVICES INC	25,885	$825K	0.0%	$24.44	+55.5%	COM	001744101
—	SUMMIT MATLS INC	44,150	$819K	0.0%	$20.46	—	CL A	86614U100
—	EXACTECH INC	30,174	$816K	0.0%	$20.41	—	COM	30064E109
WEN	WENDYS CO	75,310	$813K	0.0%	$10.35	-2.6%	COM	95058W100
—	CENTERSTATE BANKS INC	45,752	$811K	0.0%	$17.73	—	COM	15201P109
VSH	VISHAY INTERTECHNOLOGY INC	57,471	$810K	0.0%	$11.24	0.0%	COM	928298108
DHI	D R HORTON INC	26,541	$802K	0.0%	$26.22	+10.3%	COM	23331A109
EFA	ISHARES TR	13,519	$799K	0.0%	$58.62	—	MSCI EAFE ETF	464287465
CTS	CTS CORP	42,368	$788K	0.0%	$17.43	+3.3%	COM	126501105
IT	GARTNER INC	8,900	$787K	0.0%	$95.00	-1.3%	COM	366651107
DPZ	DOMINOS PIZZA INC	5,162	$784K	0.0%	$85.32	+54.2%	COM	25754A201
TTMI	TTM TECHNOLOGIES INC	68,176	$781K	0.0%	$9.89	0.0%	COM	87305R109
LPX	LOUISIANA PAC CORP	41,305	$778K	0.0%	$19.37	0.0%	COM	546347105
HL	HECLA MNG CO	136,439	$778K	0.0%	$5.85	0.0%	COM	422704106
—	MONEYGRAM INTL INC	108,992	$774K	0.0%	$7.10	—	COM NEW	60935Y208
LFUS	LITTELFUSE INC	5,920	$763K	0.0%	$116.33	+5.3%	COM	537008104
—	PRA HEALTH SCIENCES INC	13,438	$759K	0.0%	$43.66	—	COM	69354M108
—	M D C HLDGS INC	29,374	$758K	0.0%	$25.81	—	COM	552676108
—	DSP GROUP INC	63,069	$757K	0.0%	$10.72	—	COM	23332B106
FAF	FIRST AMERN FINL CORP	19,283	$757K	0.0%	$30.35	0.0%	COM	31847R102
HII	HUNTINGTON INGALLS INDS INC	4,913	$754K	0.0%	$134.88	+2.5%	COM	446413106
—	QUIDEL CORP	34,154	$754K	0.0%	$22.08	—	COM	74838J101
—	FIFTH STR ASSET MGMT INC	136,902	$754K	0.0%	$5.51	—	CL A COM	31679P109
EPOL	ISHARES TR	40,693	$741K	0.0%	$22.72	—	MSCI POL CAP ETF	46429B606
EWO	ISHARES	45,261	$739K	0.0%	$14.17	—	AUSTRIA CAPD ETF	464286202
AAON	AAON INC	25,634	$739K	0.0%	$16.99	+2.1%	COM PAR $0.004	000360206
POST	POST HLDGS INC	9,569	$738K	0.0%	$48.71	+12.6%	COM	737446104
OSK	OSHKOSH CORP	13,182	$738K	0.0%	$38.22	+19.1%	COM	688239201
MSEX	MIDDLESEX WATER CO	20,915	$737K	0.0%	$22.01	+71.5%	COM	596680108
PEG	PUBLIC SVC ENTERPRISE GROUP	17,534	$734K	0.0%	$24.42	+30.4%	COM	744573106
—	VANECK VECTORS ETF TR	38,687	$726K	0.0%	$17.41	—	RUSSIA ETF	92189F403
CSL	CARLISLE COS INC	7,065	$725K	0.0%	$89.91	+3.1%	COM	142339100
COHU	COHU INC	61,082	$717K	0.0%	$11.01	-4.5%	COM	192576106
—	CORELOGIC INC	18,195	$714K	0.0%	$38.87	—	COM	21871D103
—	UNIVERSAL FST PRODS INC	7,159	$705K	0.0%	$72.91	—	COM	913543104
PCTY	PAYLOCITY HLDG CORP	15,801	$703K	0.0%	$38.45	+15.3%	COM	70438V106
—	CDK GLOBAL INC	12,240	$702K	0.0%	$57.35	—	COM	12508E101
LECO	LINCOLN ELEC HLDGS INC	11,212	$702K	0.0%	$65.50	-4.9%	COM	533900106
SALM	SALEM MEDIA GROUP INC	118,747	$698K	0.0%	$6.76	0.0%	CL A	794093104
—	SOUTHWESTERN ENERGY CO	49,659	$687K	0.0%	$12.64	—	COM	845467109
ANIP	ANI PHARMACEUTICALS INC	10,267	$681K	0.0%	$62.55	0.0%	COM	00182C103
—	WPX ENERGY INC	51,246	$676K	0.0%	$13.19	—	COM	98212B103
—	SYNCHRONOSS TECHNOLOGIES INC	16,299	$671K	0.0%	$41.17	—	COM	87157B103
LKQ	LKQ CORP	18,792	$666K	0.0%	$31.13	0.0%	COM	501889208
—	AEROJET ROCKETDYNE HLDGS INC	37,796	$664K	0.0%	$16.45	—	COM	007800105
—	LEGG MASON INC	19,789	$663K	0.0%	$45.91	—	COM	524901105
VONV	VANGUARD SCOTTSDALE FDS	7,165	$662K	0.0%	$92.39	—	VNG RUS1000VAL	92206C714
—	GLOBAL X FDS	69,408	$659K	0.0%	$9.13	—	GLBX MSCI COLUM	37950E200
EWD	ISHARES	22,376	$650K	0.0%	$31.63	—	MSCI SWEDEN ETF	464286756
—	ACHILLION PHARMACEUTICALS IN	79,955	$648K	0.0%	$10.79	—	COM	00448Q201
—	ENGILITY HLDGS INC NEW	20,287	$639K	0.0%	$26.59	—	COM	29286C107
MCHB	HOMESTREET INC	25,169	$631K	0.0%	$23.55	0.0%	COM	43785V102
MNST	MONSTER BEVERAGE CORP NEW	4,287	$629K	0.0%	$22.55	+15.1%	COM	61174X109
—	KNOLL INC	27,468	$628K	0.0%	$23.90	—	COM NEW	498904200
—	DENBURY RES INC	192,882	$623K	0.0%	$3.53	—	COM NEW	247916208
SRI	STONERIDGE INC	33,599	$618K	0.0%	$17.24	0.0%	COM	86183P102
—	INTERVAL LEISURE GROUP INC	35,937	$617K	0.0%	$17.17	—	COM	46113M108
—	SPARTAN MTRS INC	63,863	$612K	0.0%	$9.58	—	COM	846819100
—	SPLUNK INC	10,224	$600K	0.0%	$49.18	—	COM	848637104
—	SANDERSON FARMS INC	6,163	$594K	0.0%	$96.38	—	COM	800013104
AEIS	ADVANCED ENERGY INDS	12,550	$594K	0.0%	$35.08	+18.8%	COM	007973100
ROL	ROLLINS INC	20,119	$589K	0.0%	$10.50	+7.7%	COM	775711104
PSA	PUBLIC STORAGE	2,604	$581K	0.0%	$156.77	+1.9%	COM	74460D109
THO	THOR INDS INC	6,764	$573K	0.0%	$64.52	0.0%	COM	885160101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,373	$558K	0.0%	$42.15	0.0%	COM	874054109
RBCAA	REPUBLIC BANCORP KY	17,910	$557K	0.0%	$25.32	+20.2%	CL A	760281204
—	GULFPORT ENERGY CORP	19,526	$552K	0.0%	$28.27	—	COM NEW	402635304
—	AIR TRANSPORT SERVICES GRP I	38,485	$552K	0.0%	$9.34	—	COM	00922R105
LEN	LENNAR CORP	13,012	$551K	0.0%	$42.95	-5.9%	CL A	526057104
RYZ	RYERSON HLDG CORP	48,724	$550K	0.0%	$13.51	0.0%	COM	783754104
ERIE	ERIE INDTY CO	5,327	$544K	0.0%	$81.15	0.0%	CL A	29530P102
—	INTERPUBLIC GROUP COS INC	24,246	$542K	0.0%	$14.91	+7.5%	COM	460690100
CASH	META FINL GROUP INC	8,795	$533K	0.0%	$18.14	0.0%	COM	59100U108
IWM	ISHARES TR	4,221	$524K	0.0%	$115.37	—	RUSSELL 2000 ETF	464287655
—	PENNEY J C INC	56,435	$520K	0.0%	$9.37	—	COM	708160106
SYY	SYSCO CORP	10,531	$516K	0.0%	$38.93	+3.4%	COM	871829107
—	STARZ	16,427	$512K	0.0%	$31.17	—	COM SER A	85571Q102
—	REXNORD CORP NEW	23,892	$512K	0.0%	$19.63	—	COM	76169B102
TXN	TEXAS INSTRS INC	7,288	$511K	0.0%	$52.67	0.0%	COM	882508104
—	RETAILMENOT INC	51,679	$511K	0.0%	$8.63	—	COM SER 1	76132B106
EEFT	EURONET WORLDWIDE INC	6,242	$511K	0.0%	$76.62	0.0%	COM	298736109
IGSB	ISHARES TR	4,790	$507K	0.0%	$105.46	—	1-3 YR CR BD ETF	464288646
BR	BROADRIDGE FINL SOLUTIONS IN	7,201	$488K	0.0%	$44.54	+30.5%	COM	11133T103
—	MICHAEL KORS HLDGS LTD	10,195	$477K	0.0%	$56.31	—	SHS	G60754101
—	ARRIS INTL INC	16,700	$473K	0.0%	$28.32	—	SHS	G0551A103
—	HEADWATERS INC	27,229	$461K	0.0%	$17.94	—	COM	42210P102
—	SONUS NETWORKS INC	59,101	$460K	0.0%	$8.69	—	COM NEW	835916503
DGII	DIGI INTL INC	40,135	$458K	0.0%	$10.91	+4.2%	COM	253798102
ASTE	ASTEC INDS INC	7,558	$452K	0.0%	$52.51	0.0%	COM	046224101
MPX	MARINE PRODS CORP	49,667	$446K	0.0%	$4.37	+30.7%	COM	568427108
—	JUNIPER NETWORKS INC	18,525	$446K	0.0%	$26.00	—	COM	48203R104
—	STAMPS COM INC	4,600	$435K	0.0%	$94.57	—	COM NEW	852857200
—	ABIOMED INC	3,271	$421K	0.0%	$94.82	—	COM	003654100
BMI	BADGER METER INC	12,538	$420K	0.0%	$32.61	-2.9%	COM	056525108
—	HEARTLAND FINL USA INC	11,640	$420K	0.0%	$35.28	—	COM	42234Q102
—	CORESITE RLTY CORP	5,515	$408K	0.0%	$86.17	—	COM	21870Q105
FF	FUTUREFUEL CORPORATION	36,047	$407K	0.0%	$3.15	+4.5%	COM	36116M106
VT	VANGUARD INTL EQUITY INDEX F	6,681	$407K	0.0%	$60.92	—	TT WRLD ST ETF	922042742
DCO	DUCOMMUN INC DEL	17,726	$405K	0.0%	$21.41	0.0%	COM	264147109
—	PZENA INVESTMENT MGMT INC	51,321	$395K	0.0%	$10.63	—	CLASS A	74731Q103
SMTC	SEMTECH CORP	14,250	$395K	0.0%	$23.75	+8.5%	COM	816850101
SSYS	STRATASYS LTD	16,373	$394K	0.0%	$23.38	-6.8%	SHS	M85548101
BSX	BOSTON SCIENTIFIC CORP	16,190	$385K	0.0%	$23.86	0.0%	COM	101137107
GT	GOODYEAR TIRE & RUBR CO	11,788	$381K	0.0%	$29.09	0.0%	COM	382550101
SCHV	SCHWAB STRATEGIC TR	8,349	$380K	0.0%	$42.45	—	US LCAP VA ETF	808524409
WKC	WORLD FUEL SVCS CORP	8,182	$379K	0.0%	$46.11	0.0%	COM	981475106
—	ELLIE MAE INC	3,582	$377K	0.0%	$91.68	—	COM	28849P100
ADBE	ADOBE SYS INC	3,447	$374K	0.0%	$100.34	0.0%	COM	00724F101
EEM	ISHARES TR	9,902	$371K	0.0%	$37.47	—	MSCI EMG MKT ETF	464287234
—	CALAMP CORP	26,206	$366K	0.0%	$19.84	—	COM	128126109
NTGR	NETGEAR INC	5,970	$361K	0.0%	$27.10	+24.5%	COM	64111Q104
HUM	HUMANA INC	1,997	$353K	0.0%	$160.64	0.0%	COM	444859102
MRCY	MERCURY SYS INC	13,911	$342K	0.0%	$15.45	+55.5%	COM	589378108
CL	COLGATE PALMOLIVE CO	4,605	$341K	0.0%	$44.90	+32.3%	COM	194162103
—	VMWARE INC	4,615	$339K	0.0%	$73.46	—	CL A COM	928563402
BNDX	VANGUARD CHARLOTTE FDS	6,029	$338K	0.0%	$56.06	—	INTL BD IDX ETF	92203J407
—	CLOVIS ONCOLOGY INC	9,298	$335K	0.0%	$36.03	—	COM	189464100
—	VCA INC	4,740	$332K	0.0%	$30.44	—	COM	918194101
AMSF	AMERISAFE INC	5,630	$331K	0.0%	$19.12	+45.8%	COM	03071H100
—	UBIQUITI NETWORKS INC	6,164	$330K	0.0%	$53.54	—	COM	90347A100
JCI	JOHNSON CTLS INTL PLC	7,089	$330K	0.0%	$33.21	0.0%	SHS	G51502105
—	SUMMIT FINANCIAL GROUP INC	17,182	$329K	0.0%	$8.31	—	COM	86606G101
—	WALGREENS BOOTS ALLIANCE INC	3,979	$321K	0.0%	$85.27	—	COM	931427108
SPG	SIMON PPTY GROUP INC NEW	1,539	$319K	0.0%	$115.91	+14.7%	COM	828806109
DLX	DELUXE CORP	4,750	$317K	0.0%	$35.00	+31.4%	COM	248019101
MAS	MASCO CORP	9,189	$315K	0.0%	$30.05	0.0%	COM	574599106
CORT	CORCEPT THERAPEUTICS INC	47,745	$310K	0.0%	$5.82	0.0%	COM	218352102
AWK	AMERICAN WTR WKS CO INC NEW	4,098	$307K	0.0%	$65.33	0.0%	COM	030420103
—	PS BUSINESS PKS INC CALIF	2,684	$305K	0.0%	$106.15	—	COM	69360J107
—	INTRALINKS HLDGS INC	30,251	$304K	0.0%	$6.86	—	COM	46118H104
—	AMSURG CORP	4,538	$304K	0.0%	$66.99	—	COM	03232P405
ADM	ARCHER DANIELS MIDLAND CO	7,182	$303K	0.0%	$27.41	+19.5%	COM	039483102
CVGI	COMMERCIAL VEH GROUP INC	52,013	$301K	0.0%	$4.92	0.0%	COM	202608105
—	ROYAL DUTCH SHELL PLC	5,992	$300K	0.0%	$48.38	—	SPONS ADR A	780259206
EPD	ENTERPRISE PRODS PARTNERS L	10,773	$298K	0.0%	$57.76	—	COM	293792107
—	RUDOLPH TECHNOLOGIES INC	16,722	$297K	0.0%	$17.76	—	COM	781270103
—	TREEHOUSE FOODS INC	3,330	$290K	0.0%	$87.09	—	COM	89469A104
POWL	POWELL INDS INC	7,228	$289K	0.0%	$29.98	0.0%	COM	739128106
VNQ	VANGUARD INDEX FDS	3,306	$287K	0.0%	$80.87	—	REIT ETF	922908553
—	GIGAMON INC	5,187	$284K	0.0%	$54.75	—	COM	37518B102
SCHM	SCHWAB STRATEGIC TR	6,520	$284K	0.0%	$41.03	—	US MID-CAP ETF	808524508
—	CBL & ASSOC PPTYS INC	23,134	$281K	0.0%	$11.98	—	COM	124830100
LNWO	SCIENTIFIC GAMES CORP	24,484	$276K	0.0%	$9.45	+3.9%	CL A	80874P109
IWD	ISHARES TR	2,597	$274K	0.0%	$97.75	—	RUS 1000 VAL ETF	464287598
MYGN	MYRIAD GENETICS INC	13,256	$273K	0.0%	$25.36	0.0%	COM	62855J104
HNI	HNI CORP	6,753	$269K	0.0%	$43.83	+15.5%	COM	404251100
—	PINNACLE ENTMT INC NEW	21,362	$264K	0.0%	$11.66	—	COM	72348Y105
—	COLUMBIA PPTY TR INC	11,701	$262K	0.0%	$22.39	—	COM NEW	198287203
—	SEMGROUP CORP	7,346	$260K	0.0%	$35.39	—	CL A	81663A105
—	NIELSEN HLDGS PLC	4,838	$259K	0.0%	$51.97	—	SHS EUR	G6518L108
SSTK	SHUTTERSTOCK INC	4,003	$255K	0.0%	$57.50	0.0%	COM	825690100
—	SPECTRA ENERGY CORP	5,932	$254K	0.0%	$36.69	—	COM	847560109
—	MSG NETWORK INC	13,572	$253K	0.0%	$18.64	—	CL A	553573106
—	IAC INTERACTIVECORP	3,985	$249K	0.0%	$56.26	—	COM	44919P508
XNCR	XENCOR INC	10,185	$249K	0.0%	$21.16	0.0%	COM	98401F105
—	TRONOX LTD	26,354	$247K	0.0%	$9.37	—	SHS CL A	Q9235V101
—	EARTHLINK HLDGS CORP	39,809	$247K	0.0%	$6.25	—	COM	27033X101
NSIT	INSIGHT ENTERPRISES INC	7,568	$246K	0.0%	$29.39	0.0%	COM	45765U103
—	DISCOVERY COMMUNICATNS NEW	9,113	$245K	0.0%	$26.88	—	COM SER A	25470F104
ARCB	ARCBEST CORP	12,842	$244K	0.0%	$16.73	+0.4%	COM	03937C105
TBPH	THERAVANCE BIOPHARMA INC	6,665	$242K	0.0%	$27.84	0.0%	COM	G8807B106
—	UNITED CMNTY FINL CORP OHIO	33,896	$241K	0.0%	$7.11	—	COM	909839102
—	KCG HLDGS INC	15,537	$241K	0.0%	$15.51	—	CL A	48244B100
HUBG	HUB GROUP INC	5,910	$241K	0.0%	$19.55	+4.1%	CL A	443320106
ROCK	GIBRALTAR INDS INC	6,471	$240K	0.0%	$28.78	+27.2%	COM	374689107
—	POST PPTYS INC	3,625	$240K	0.0%	$66.21	—	COM	737464107
CMS	CMS ENERGY CORP	5,667	$238K	0.0%	$33.10	0.0%	COM	125896100
CYTK	CYTOKINETICS INC	25,787	$237K	0.0%	$10.44	0.0%	COM NEW	23282W605
VOE	VANGUARD INDEX FDS	2,536	$237K	0.0%	$93.45	—	MCAP VL IDXVIP	922908512
—	HALYARD HEALTH INC	6,802	$236K	0.0%	$34.70	—	COM	40650V100
—	BB&T CORP	6,186	$233K	0.0%	$35.22	—	COM	054937107
ETR	ENTERGY CORP NEW	3,039	$233K	0.0%	$27.70	0.0%	COM	29364G103
PFG	PRINCIPAL FINL GROUP INC	4,526	$233K	0.0%	$32.91	0.0%	COM	74251V102
FLO	FLOWERS FOODS INC	15,355	$232K	0.0%	$11.44	0.0%	COM	343498101
MED	MEDIFAST INC	6,124	$231K	0.0%	$27.84	0.0%	COM	58470H101
—	DUPONT FABROS TECHNOLOGY INC	5,596	$231K	0.0%	$41.28	—	COM	26613Q106
RYAM	RAYONIER ADVANCED MATLS INC	17,302	$231K	0.0%	$12.24	+5.6%	COM	75508B104
—	FERRO CORP	16,624	$230K	0.0%	$13.84	—	COM	315405100
—	WESTMORELAND COAL CO	25,911	$230K	0.0%	$9.53	—	COM	960878106
—	SCHNITZER STL INDS	10,985	$230K	0.0%	$20.94	—	CL A	806882106
CENT	CENTRAL GARDEN & PET CO	8,831	$230K	0.0%	$19.70	0.0%	COM	153527106
ALSN	ALLISON TRANSMISSION HLDGS I	7,988	$229K	0.0%	$24.14	+0.6%	COM	01973R101
—	POTBELLY CORP	18,394	$229K	0.0%	$12.45	—	COM	73754Y100
MUB	ISHARES TR	2,019	$228K	0.0%	$112.93	—	NATIONAL MUN ETF	464288414
BP	BP PLC	6,497	$228K	0.0%	$35.56	—	SPONSORED ADR	055622104
—	HEIDRICK & STRUGGLES INTL IN	12,295	$228K	0.0%	$18.54	—	COM	422819102
—	ECLIPSE RES CORP	69,398	$228K	0.0%	$3.29	—	COM	27890G100
—	LUXFER HLDGS PLC	19,651	$228K	0.0%	$11.60	—	SPONSORED ADR	550678106
EVTC	EVERTEC INC	13,554	$227K	0.0%	$15.61	0.0%	COM	30040P103
—	AVANGRID INC	5,441	$227K	0.0%	$41.72	—	COM	05351W103
NRG	NRG ENERGY INC	20,210	$227K	0.0%	$11.71	-8.7%	COM NEW	629377508
CPRT	COPART INC	4,221	$226K	0.0%	$6.38	0.0%	COM	217204106
TRMK	TRUSTMARK CORP	8,176	$225K	0.0%	$20.23	0.0%	COM	898402102
—	SCHULMAN A INC	7,706	$224K	0.0%	$29.07	—	COM	808194104
—	ROADRUNNER TRNSN SVCS HLDG I	28,118	$224K	0.0%	$7.47	—	COM	76973Q105
—	TRIBUNE MEDIA CO	6,074	$222K	0.0%	$38.14	—	CL A	896047503
—	SP PLUS CORP	8,658	$221K	0.0%	$25.53	—	COM	78469C103
VSS	VANGUARD INTL EQUITY INDEX F	2,219	$221K	0.0%	$99.59	—	FTSE SMCAP ETF	922042718
—	SMITH & WESSON HLDG CORP	8,282	$220K	0.0%	$22.79	—	COM	831756101
—	NEKTAR THERAPEUTICS	12,720	$219K	0.0%	$17.22	—	COM	640268108
BYD	BOYD GAMING CORP	10,996	$218K	0.0%	$18.18	-0.9%	COM	103304101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,303	$218K	0.0%	$26.07	0.0%	COM	681116109
—	OWENS ILL INC	11,792	$217K	0.0%	$15.94	—	COM NEW	690768403
IWF	ISHARES TR	2,074	$216K	0.0%	$99.34	—	RUS 1000 GRW ETF	464287614
SIMO	SILICON MOTION TECHNOLOGY CO	4,160	$215K	0.0%	$51.68	—	SPONSORED ADR	82706C108
—	ITC HLDGS CORP	4,625	$215K	0.0%	$46.49	—	COM	465685105
OC	OWENS CORNING NEW	4,018	$214K	0.0%	$53.72	0.0%	COM	690742101
AL	AIR LEASE CORP	7,469	$213K	0.0%	$24.37	0.0%	CL A	00912X302
WAB	WABTEC CORP	2,613	$213K	0.0%	$51.25	+35.6%	COM	929740108
WAT	WATERS CORP	1,345	$213K	0.0%	$154.74	0.0%	COM	941848103
OFG	OFG BANCORP	21,093	$213K	0.0%	$10.22	0.0%	COM	67103X102
—	BEACON ROOFING SUPPLY INC	5,034	$212K	0.0%	$45.42	—	COM	073685109
WNC	WABASH NATL CORP	14,787	$211K	0.0%	$9.71	+17.0%	COM	929566107
—	SPARK ENERGY INC	7,236	$211K	0.0%	$33.05	—	CL A COM	846511103
—	REALOGY HLDGS CORP	8,129	$210K	0.0%	$25.83	—	COM	75605Y106
—	TECH DATA CORP	2,479	$210K	0.0%	$64.90	—	COM	878237106
IEX	IDEX CORP	2,240	$210K	0.0%	$80.40	0.0%	COM	45167R104
—	ADURO BIOTECH INC	16,801	$209K	0.0%	$12.72	—	COM	00739L101
—	CHESAPEAKE LODGING TR	9,131	$209K	0.0%	$23.22	—	SH BEN INT	165240102
—	CIVITAS SOLUTIONS INC	11,377	$208K	0.0%	$20.83	—	COM	17887R102
NEE	NEXTERA ENERGY INC	1,702	$208K	0.0%	$19.50	+27.3%	COM	65339F101
—	WESTFIELD FINANCIAL INC NEW	27,177	$208K	0.0%	$7.69	—	COM	96008P104
AIZ	ASSURANT INC	2,245	$207K	0.0%	$69.47	+4.7%	COM	04621X108
—	MEETME INC	33,163	$206K	0.0%	$6.21	—	COM	585141104
—	RETAIL OPPORTUNITY INVTS COR	9,393	$206K	0.0%	$21.93	—	COM	76131N101
EFSC	ENTERPRISE FINL SVCS CORP	6,601	$206K	0.0%	$25.05	0.0%	COM	293712105
TDS	TELEPHONE & DATA SYS INC	7,561	$206K	0.0%	$28.77	+1.4%	COM NEW	879433829
WST	WEST PHARMACEUTICAL SVSC INC	2,748	$205K	0.0%	$70.21	+9.3%	COM	955306105
—	MGM GROWTH PPTYS LLC	7,847	$205K	0.0%	$26.12	—	CL A COM	55303A105
CRI	CARTER INC	2,348	$204K	0.0%	$77.69	0.0%	COM	146229109
LAMR	LAMAR ADVERTISING CO NEW	3,112	$203K	0.0%	$66.20	—	CL A	512816109
—	WINDSTREAM HLDGS INC	20,142	$202K	0.0%	$9.28	—	COM NEW	97382A200
TITN	TITAN MACHY INC	19,394	$202K	0.0%	$10.41	+6.2%	COM	88830R101
SCHG	SCHWAB STRATEGIC TR	3,629	$201K	0.0%	$55.39	—	US LCAP GR ETF	808524300
MAN	MANPOWERGROUP INC	2,787	$201K	0.0%	$68.93	0.0%	COM	56418H100
—	TELIGENT INC NEW	26,062	$198K	0.0%	$7.60	—	COM	87960W104
UPBD	RENT A CTR INC NEW	15,182	$192K	0.0%	$13.46	-7.1%	COM	76009N100
—	SANDSTORM GOLD LTD	37,444	$188K	0.0%	$5.02	—	COM NEW	80013R206
—	VIPER ENERGY PARTNERS LP	11,545	$186K	0.0%	$16.11	—	COM UNT RP INT	92763M105
INVA	INNOVIVA INC	16,957	$186K	0.0%	$11.83	-1.3%	COM	45781M101
—	ANGIES LIST INC	18,423	$183K	0.0%	$9.93	—	COM	034754101
—	RPX CORP	16,656	$178K	0.0%	$9.19	—	COM	74972G103
HST	HOST HOTELS & RESORTS INC	11,340	$177K	0.0%	$10.12	+16.9%	COM	44107P104
—	TAHOE RES INC	13,816	$177K	0.0%	$12.81	—	COM	873868103
DHX	DHI GROUP INC	21,721	$171K	0.0%	$8.22	-11.2%	COM	23331S100
—	ALBANY MOLECULAR RESH INC	10,317	$170K	0.0%	$16.48	—	COM	012423109
—	RIGHTSIDE GROUP LTD	18,615	$169K	0.0%	$9.08	—	COM	76658B100
FMNB	FARMERS NATL BANC CORP	15,386	$166K	0.0%	$6.98	0.0%	COM	309627107
—	INTELSAT S A	60,778	$165K	0.0%	$2.71	—	COM	L5140P101
CVI	CVR ENERGY INC	11,686	$161K	0.0%	$9.49	-29.9%	COM	12662P108
—	SERVICESOURCE INTL INC	32,882	$160K	0.0%	$4.87	—	COM	81763U100
SALTUSD	SCORPIO BULKERS INC	45,945	$159K	0.0%	$3.46	—	COM	Y7546A122
CNO	CNO FINL GROUP INC	10,291	$157K	0.0%	$15.23	-12.9%	COM	12621E103
—	WEIGHT WATCHERS INTL INC NEW	14,507	$150K	0.0%	$14.54	—	COM	948626106
AES	AES CORP	10,949	$141K	0.0%	$6.91	+27.6%	COM	00130H105
—	CYTRX CORP	238,785	$140K	0.0%	$0.59	—	COM PAR	232828509
—	QUALITY SYS INC	12,307	$139K	0.0%	$11.29	—	COM	747582104
—	OMNOVA SOLUTIONS INC	16,416	$139K	0.0%	$8.47	—	COM	682129101
—	REX ENERGY CORPORATION	230,733	$135K	0.0%	$0.59	—	COM	761565100
—	ADVAXIS INC	12,317	$132K	0.0%	$10.11	—	COM NEW	007624208
—	GANNETT CO INC	10,794	$126K	0.0%	$15.10	—	COM	36473H104
—	BARNES & NOBLE ED INC	12,964	$124K	0.0%	$9.56	—	COM	06777U101
—	BANKRATE INC DEL	14,172	$120K	0.0%	$9.18	—	COM	06647F102
—	EXCO RESOURCES INC	106,319	$114K	0.0%	$1.07	—	COM	269279402
—	NORTHERN OIL & GAS INC NEV	39,532	$106K	0.0%	$2.68	—	COM	665531109
CBKCQ	CHRISTOPHER & BANKS CORP	68,597	$99,000	0.0%	$1.81	0.0%	COM	171046105
—	LMI AEROSPACE INC	12,101	$86,000	0.0%	$7.11	—	COM	502079106
—	CHESAPEAKE ENERGY CORP	11,607	$73,000	0.0%	$6.29	—	COM	165167107
—	CELLDEX THERAPEUTICS INC NEW	11,325	$46,000	0.0%	$10.73	—	COM	15117B103
—	ALIMERA SCIENCES INC	25,341	$38,000	0.0%	$1.50	—	COM	016259103
—	IMMUNOGEN INC	12,130	$33,000	0.0%	$8.49	—	COM	45253H101
—	U S GEOTHERMAL INC	14,000	$10,000	0.0%	$0.46	—	COM	90338S102