Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	9,464,815	$261M	7.1%	$41.51	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	9,605,956	$190M	5.1%	$28.93	—	COM UT LTD PTN	29273V100
—	BUCKEYE PARTNERS L P	2,597,917	$178M	4.8%	$70.53	—	UNIT LTD PARTN	118230101
—	MAGELLAN MIDSTREAM PRTNRS LP	2,138,786	$164M	4.4%	$55.05	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	4,949,566	$156M	4.2%	$36.99	—	UNIT LTD PARTN	726503105
—	DCP MIDSTREAM LP	3,164,756	$124M	3.4%	$41.10	—	COM UT LTD PTN	23311P100
OKE	ONEOK INC NEW	2,161,802	$120M	3.2%	$22.38	+42.4%	COM	682680103
—	TESORO LOGISTICS LP	2,086,929	$114M	3.1%	$50.91	—	COM UNIT LP	88160T107
—	SEMGROUP CORP	2,817,927	$101M	2.7%	$50.14	—	CL A	81663A105
TRGP	TARGA RES CORP	1,577,537	$94.49M	2.6%	$32.39	+23.9%	COM	87612G101
KMI	KINDER MORGAN INC DEL	4,192,327	$91.14M	2.5%	$16.56	-17.7%	COM	49456B101
—	WILLIAMS PARTNERS L P NEW	2,083,067	$85.05M	2.3%	$31.92	—	COM UNIT LTD PAR	96949L105
WMB	WILLIAMS COS INC DEL	2,795,092	$82.71M	2.2%	$19.43	-7.7%	COM	969457100
NGL	NGL ENERGY PARTNERS LP	3,138,039	$70.92M	1.9%	$26.98	—	COM UNIT REPST	62913M107
—	ENLINK MIDSTREAM LLC	3,534,879	$68.58M	1.9%	$18.20	—	COM UNIT REP LTD	29336t100
PAGP	PLAINS GP HLDGS L P	2,151,616	$67.26M	1.8%	$34.12	—	LTD PARTNR INT A	72651A207
—	TALLGRASS ENERGY GP LP	2,320,773	$66.75M	1.8%	$29.03	—	SHS CL A	874696107
—	MPLX LP	1,770,863	$63.89M	1.7%	$35.22	—	COM UNIT REP LTD	55336v100
CQP	CHENIERE ENERGY PARTNERS LP	1,790,886	$57.86M	1.6%	$29.35	—	COM UNIT	16411Q101
—	SPECTRA ENERGY PARTNERS LP	1,293,452	$56.47M	1.5%	$46.33	—	COM	84756N109
—	TEEKAY OFFSHORE PARTNERS L P	11,005,693	$55.8M	1.5%	$9.97	—	PARTNERSHIP UN	Y8565J101
—	SHELL MIDSTREAM PARTNERS L P	1,731,257	$55.8M	1.5%	$33.73	—	UNIT LTD INT	822634101
—	ENBRIDGE ENERGY MANAGEMENT L	2,888,745	$53.21M	1.4%	$28.26	—	SHS UNITS LLI	29250X103
—	GASLOG LTD	3,416,935	$52.45M	1.4%	$17.86	—	SHS	G37585109
GEL	GENESIS ENERGY L P	1,606,320	$52.08M	1.4%	$35.70	—	UNIT LTD PARTN	371927104
KNOP	KNOT OFFSHORE PARTNERS LP	2,189,452	$51.01M	1.4%	$8.98	+21.9%	COM UNITS	Y48125101
—	ONEOK PARTNERS LP	768,275	$41.48M	1.1%	$31.93	—	UNIT LTD PARTN	68268n103
—	JPMORGAN CHASE & CO	1,098,350	$35.48M	1.0%	$30.52	—	ALERIAN ML ETN	46625H365
—	UBS AG LONDON BRH	1,746,000	$35.46M	1.0%	$19.83	—	ETRAC ALER MLP	90267b682
—	EQT MIDSTREAM PARTNERS LP	423,501	$32.57M	0.9%	$74.71	—	UNIT LTD PARTN	26885b100
—	GASLOG PARTNERS LP	1,296,296	$31.76M	0.9%	$23.21	—	UNIT LTD PTNRP	Y2687W108
AAPL	APPLE INC	206,803	$29.71M	0.8%	$18.23	+66.9%	COM	037833100
—	ENERGY TRANSFER PRTNRS L P	804,795	$29.39M	0.8%	$38.31	—	UNIT LTD PARTN	29273R109
—	GOLAR LNG PARTNERS LP	1,251,716	$27.96M	0.8%	$25.13	—	COM UNIT LPI	Y2745C102
—	ENBRIDGE ENERGY PARTNERS L P	1,345,921	$25.57M	0.7%	$21.57	—	COM	29250R106
—	RICE MIDSTREAM PARTNERS LP	859,000	$21.66M	0.6%	$18.41	—	UNIT LTD PARTN	762819100
—	TRANSCANADA CORP	449,400	$20.67M	0.6%	$45.22	—	COM	89353d107
ENB	ENBRIDGE INC	438,300	$18.34M	0.5%	$24.73	0.0%	COM	29250N105
—	TEEKAY CORPORATION	1,975,228	$18.07M	0.5%	$8.06	—	COM	Y8564W103
—	VTTI ENERGY PARTNERS LP	945,500	$17.96M	0.5%	$22.62	—	COM UNIT RP LT	Y9384M101
—	HOEGH LNG PARTNERS LP	906,793	$17.82M	0.5%	$20.62	—	COM UNIT LTD	Y3262R100
—	ENLINK MIDSTREAM PARTNERS LP	897,961	$16.43M	0.4%	$15.87	—	COM UNIT REP LTD	29336u107
—	TC PIPELINES LP	256,452	$15.3M	0.4%	$49.13	—	UT COM LTD PRT	87233Q108
—	SUNTRUST BKS INC	276,191	$15.27M	0.4%	$34.09	—	COM	867914103
—	JPMORGAN CHASE & CO	171,848	$15.1M	0.4%	$53.12	—	COM	46625h100
—	NUSTAR GP HOLDINGS LLC	526,668	$14.72M	0.4%	$26.33	—	UNIT RESTG LLC	67059L102
MU	MICRON TECHNOLOGY INC	489,455	$14.14M	0.4%	$15.78	+51.0%	COM	595112103
—	AETNA INC NEW	98,125	$12.52M	0.3%	$67.21	—	COM	00817y108
—	CELGENE CORP	100,460	$12.5M	0.3%	$125.06	—	COM	151020104
IX	ORIX CORP	162,876	$12.11M	0.3%	$71.72	—	SPONSORED ADR	686330101
GOOGL	ALPHABET INC	14,072	$11.93M	0.3%	$36.73	+13.6%	CAP STK CL A	02079K305
—	EXXON MOBIL CORP	141,457	$11.6M	0.3%	$90.09	—	COM	30231g102
—	SHIRE PLC	66,248	$11.54M	0.3%	$237.73	—	SPONSORED ADR	82481R106
LEA	LEAR CORP	78,837	$11.16M	0.3%	$78.05	+53.0%	COM NEW	521865204
ELV	ANTHEM INC	67,027	$11.09M	0.3%	$106.84	+32.4%	COM	036752103
MGA	MAGNA INTL INC	253,003	$10.92M	0.3%	$32.64	+2.5%	COM	559222401
GOOG	ALPHABET INC	12,858	$10.67M	0.3%	$36.52	+11.5%	CAP STK CL C	02079K107
—	ANTERO MIDSTREAM PARTNERS LP	320,500	$10.63M	0.3%	$33.16	—	UNT LTD PARTN	03673l103
—	MERCK & CO INC	166,247	$10.56M	0.3%	$46.73	—	COM	58933y105
HON	HONEYWELL INTL INC	80,932	$10.11M	0.3%	$53.75	+71.0%	COM	438516106
ALK	ALASKA AIR GROUP INC	108,676	$10.02M	0.3%	$50.22	+77.3%	COM	011659109
CVS	CVS HEALTH CORP	127,616	$10.02M	0.3%	$53.63	+13.0%	COM	126650100
HD	HOME DEPOT INC	67,830	$9.959M	0.3%	$60.95	+87.6%	COM	437076102
ING	ING GROEP N V	653,411	$9.86M	0.3%	$14.09	—	SPONSORED ADR	456837103
JNJ	JOHNSON & JOHNSON	78,290	$9.751M	0.3%	$60.08	+55.4%	COM	478160104
AIG	AMERICAN INTL GROUP INC	150,164	$9.375M	0.3%	$32.90	+55.5%	COM NEW	026874784
—	INGERSOLL-RAND PLC	111,507	$9.068M	0.2%	$66.71	—	SHS	g47791101
—	PRICELINE GRP INC	4,952	$8.814M	0.2%	$1220.00	—	COM NEW	741503403
QCOM	QUALCOMM INC	150,718	$8.642M	0.2%	$45.14	+0.8%	COM	747525103
—	WESTERN GAS EQUITY PARTNERS	181,950	$8.388M	0.2%	$35.64	—	COMUNT LTD PT	95825r103
—	CISCO SYS INC	246,642	$8.337M	0.2%	$25.17	—	COM	17275r102
—	SUNOCO LOGISTICS PRTNRS L P	334,088	$8.158M	0.2%	$29.52	—	COM UNITS	86764L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,264	$7.711M	0.2%	$110.02	+52.1%	CL B NEW	084670702
—	TOTAL S A	146,780	$7.401M	0.2%	$48.42	—	SPONSORED ADR	89151E109
—	DR PEPPER SNAPPLE GROUP INC	73,800	$7.226M	0.2%	$97.91	—	COM	26138e109
—	CAPITAL ONE FINL CORP	81,964	$7.103M	0.2%	$64.62	—	COM	14040h105
—	CHECK POINT SOFTWARE TECH LT	67,331	$6.912M	0.2%	$51.74	—	ORD	m22465104
BTI	BRITISH AMERN TOB PLC	102,470	$6.796M	0.2%	$86.33	—	SPONSORED ADR	110448107
—	NAVIOS MARITIME MIDSTREAM LP	550,200	$6.624M	0.2%	$12.20	—	COM UNIT LTD	y62134104
NTTYY	NIPPON TELEG TEL CORP	154,298	$6.61M	0.2%	$39.14	—	SPONSORED ADR	654624105
NXPI	NXP SEMICONDUCTORS N V	63,803	$6.604M	0.2%	$90.77	-1.0%	COM	N6596X109
WFC	WELLS FARGO & CO NEW	117,453	$6.537M	0.2%	$31.44	+41.1%	COM	949746101
DIS	DISNEY WALT CO	55,526	$6.296M	0.2%	$64.22	+60.4%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	55,091	$6.22M	0.2%	$49.82	+31.7%	COM	718172109
MSFT	MICROSOFT CORP	88,161	$5.806M	0.2%	$38.57	+49.9%	COM	594918104
CVX	CHEVRON CORP NEW	53,784	$5.775M	0.2%	$70.88	+8.3%	COM	166764100
ORANY	ORANGE	363,132	$5.643M	0.2%	$14.84	—	SPONSORED ADR	684060106
—	HANESBRANDS INC	269,020	$5.585M	0.2%	$37.49	—	COM	410345102
PYPL	PAYPAL HLDGS INC	129,525	$5.572M	0.2%	$41.74	0.0%	COM	70450Y103
—	ALLEGION PUB LTD CO	72,966	$5.524M	0.1%	$50.53	—	ORD SHS	g0176j109
SLB	SCHLUMBERGER LTD	70,255	$5.487M	0.1%	$56.93	+11.3%	COM	806857108
CX	CEMEX SAB DE CV	595,640	$5.402M	0.1%	$8.00	—	SPON ADR NEW	151290889
—	EMCOR GROUP INC	85,189	$5.363M	0.1%	$48.95	—	COM	29084q100
—	DOW CHEM CO	84,395	$5.362M	0.1%	$51.11	—	COM	260543103
—	GOLDMAN SACHS GROUP INC	23,315	$5.356M	0.1%	$229.72	—	COM	38141g104
MS	MORGAN STANLEY	124,500	$5.334M	0.1%	$34.36	0.0%	COM NEW	617446448
—	WISDOMTREE TR	104,843	$5.307M	0.1%	$42.91	—	JAPN HEDGE EQT	97717w851
LOW	LOWES COS INC	63,595	$5.228M	0.1%	$58.98	+10.2%	COM	548661107
NVO	NOVO-NORDISK A S	152,069	$5.213M	0.1%	$68.90	—	ADR	670100205
INTC	INTEL CORP	139,292	$5.024M	0.1%	$17.29	+71.6%	COM	458140100
AMZN	AMAZON COM INC	5,662	$5.02M	0.1%	$39.18	+6.4%	COM	023135106
—	ARC LOGISTICS PARTNERS LP	351,357	$5.007M	0.1%	$21.90	—	COM UT REP LPN	03879n101
META	FACEBOOK INC	35,205	$5.001M	0.1%	$121.96	+8.8%	CL A	30303M102
SBS	COMPANHIA DE SANEAMENTO BASI	469,926	$4.892M	0.1%	$8.96	—	SPONSORED ADR	20441A102
—	AEGON N V	928,425	$4.763M	0.1%	$5.13	—	NY REGISTRY SH	007924103
AER	AERCAP HOLDINGS NV	101,934	$4.686M	0.1%	$37.85	+16.5%	SHS	N00985106
PEP	PEPSICO INC	41,427	$4.634M	0.1%	$56.00	+46.3%	COM	713448108
GILD	GILEAD SCIENCES INC	66,858	$4.541M	0.1%	$50.66	0.0%	COM	375558103
IGSB	ISHARES TR	42,375	$4.459M	0.1%	$105.31	—	1-3 YR CR BD ETF	464288646
CCL	CARNIVAL CORP	75,015	$4.419M	0.1%	$43.40	+16.0%	UNIT 99/99/9999	143658300
—	CENCOSUD S A	466,382	$4.323M	0.1%	$8.95	—	SPONSORED ADS	15132H101
SU	SUNCOR ENERGY INC NEW	140,422	$4.318M	0.1%	$21.49	+5.6%	COM	867224107
NVS	NOVARTIS A G	57,846	$4.296M	0.1%	$98.01	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	80,775	$4.259M	0.1%	$66.81	—	SPONS ADR A	780259206
HIG	HARTFORD FINL SVCS GROUP INC	88,098	$4.235M	0.1%	$25.92	+53.9%	COM	416515104
XLRE	SELECT SECTOR SPDR TR	124,762	$3.942M	0.1%	$31.60	—	RL EST SEL SEC	81369Y860
BUD	ANHEUSER BUSCH INBEV SA/NV	34,268	$3.761M	0.1%	$92.50	—	SPONSORED ADR	03524A108
—	HESS CORP	76,922	$3.708M	0.1%	$59.23	—	COM	42809h107
—	BT GROUP PLC	183,852	$3.694M	0.1%	$41.19	—	ADR	05577E101
—	NRG YIELD INC	207,850	$3.615M	0.1%	$13.82	—	CL A NEW	62942X306
—	NEWFIELD EXPL CO	95,270	$3.516M	0.1%	$40.20	—	COM	651290108
—	VERIZON COMMUNICATIONS INC	72,053	$3.513M	0.1%	$54.09	—	COM	92343v104
—	ARCH COAL INC	50,385	$3.474M	0.1%	$68.95	—	CL A	039380407
AKO/B	EMBOTELLADORA ANDINA S A	145,461	$3.402M	0.1%	$19.99	—	SPON ADR B	29081P303
—	CANADIAN PAC RY LTD	22,143	$3.253M	0.1%	$154.42	—	COM	13645T100
FIS	FIDELITY NATL INFORMATION SV	39,138	$3.116M	0.1%	$56.21	+22.3%	COM	31620M106
AMGN	AMGEN INC	18,304	$3.003M	0.1%	$117.30	+8.4%	COM	031162100
—	POWERSHARES QQQ TRUST	20,235	$2.679M	0.1%	$88.38	—	UNIT SER 1	73935a104
RIO	RIO TINTO PLC	62,535	$2.544M	0.1%	$48.00	—	SPONSORED ADR	767204100
—	NATIONAL GRID PLC	40,062	$2.543M	0.1%	$57.91	—	SPON ADR NEW	636274300
FMS	FRESENIUS MED CARE AG&CO KGA	59,100	$2.49M	0.1%	$36.25	—	SPONSORED ADR	358029106
—	PETROCHINA CO LTD	33,970	$2.488M	0.1%	$73.71	—	SPONSORED ADR	71646E100
VC	VISTEON CORP	25,255	$2.474M	0.1%	$48.53	+89.0%	COM NEW	92839U206
PFE	PFIZER INC	66,181	$2.264M	0.1%	$17.51	+22.3%	COM	717081103
—	GENERAL ELECTRIC CO	72,999	$2.175M	0.1%	$23.19	—	COM	369604103
SNN	SMITH & NEPHEW PLC	69,000	$2.134M	0.1%	$48.62	—	SPDN ADR NEW	83175M205
—	ALTRIA GROUP INC	28,548	$2.039M	0.1%	$35.64	—	COM	02209s103
EFA	ISHARES TR	30,930	$1.927M	0.1%	$59.43	—	MSCI EAFE ETF	464287465
—	STATOIL ASA	112,000	$1.924M	0.1%	$17.34	—	SPONSORED ADR	85771P102
—	ENI S P A	49,100	$1.607M	0.0%	$31.79	—	SPONSORED ADR	26874r108
—	ORBOTECH LTD	48,950	$1.579M	0.0%	$17.68	—	ORD	M75253100
VWO	VANGUARD INTL EQUITY INDEX F	38,658	$1.535M	0.0%	$36.02	—	FTSE EMR MKT ETF	922042858
OTEX	OPEN TEXT CORP	42,940	$1.46M	0.0%	$22.78	+18.8%	COM	683715106
—	HESKA CORP	12,180	$1.279M	0.0%	$28.59	—	COM RESTRC NEW	42805E306
IWM	ISHARES TR	9,200	$1.265M	0.0%	$134.89	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	28,829	$1.224M	0.0%	$28.63	+10.1%	COM	191216100
—	ANADARKO PETE CORP	28,130	$1.223M	0.0%	$36.75	—	UNIT 99/99/9999	032511404
SPY	SPDR S&P 500 ETF TR	5,038	$1.188M	0.0%	$177.28	—	TR UNIT	78462F103
WMT	WAL-MART STORES INC	15,409	$1.111M	0.0%	$20.02	-1.2%	COM	931142103
FTI	TECHNIPFMC PLC	32,100	$1.043M	0.0%	$22.64	0.0%	COM	G87110105
—	KMG CHEMICALS INC	22,425	$1.033M	0.0%	$25.94	—	COM	482564101
WWD	WOODWARD INC	14,624	$993K	0.0%	$48.24	+35.4%	COM	980745103
—	ENZO BIOCHEM INC	112,200	$939K	0.0%	$5.53	—	COM	294100102
CENTA	CENTRAL GARDEN & PET CO	26,945	$936K	0.0%	$8.49	+205.4%	CL A NON-VTG	153527205
OXY	OCCIDENTAL PETE CORP DEL	14,655	$929K	0.0%	$57.50	-9.4%	COM	674599105
—	ELBIT SYS LTD	7,801	$887K	0.0%	$54.06	—	ORD	m3760d101
—	BRIDGEPOINT ED INC	83,038	$886K	0.0%	$7.77	—	COM	10807M105
BMA	BANCO MACRO SA	10,000	$867K	0.0%	$74.19	—	SPON ADR B	05961W105
—	PCM INC	30,570	$857K	0.0%	$21.59	—	COM	69323K100
—	MIZUHO FINL GROUP INC	229,806	$848K	0.0%	$2.96	—	SPONSORED ADR	60687y109
XLE	SELECT SECTOR SPDR TR	11,955	$836K	0.0%	$75.22	—	SBI INT-ENERGY	81369Y506
BIIB	BIOGEN INC	3,028	$828K	0.0%	$223.45	+26.5%	COM	09062X103
ENVA	ENOVA INTL INC	53,998	$802K	0.0%	$8.47	+66.7%	COM	29357K103
PG	PROCTER AND GAMBLE CO	8,898	$799K	0.0%	$55.54	+26.1%	COM	742718109
CCBG	CAPITAL CITY BK GROUP INC	36,598	$783K	0.0%	$12.10	+39.9%	COM	139674105
PCAR	PACCAR INC	11,643	$782K	0.0%	$28.76	+11.6%	COM	693718108
APEI	AMERICAN PUBLIC EDUCATION IN	33,990	$778K	0.0%	$24.22	-4.1%	COM	02913V103
NICE	NICE LTD	11,400	$775K	0.0%	$44.24	—	SPONSORED ADR	653656108
—	ELLIS PERRY INTL INC	35,560	$764K	0.0%	$21.09	—	COM	288853104
—	GOLDFIELD CORP	132,390	$761K	0.0%	$2.70	—	COM	381370105
ITRN	ITURAN LOCATION AND CONTROL	24,396	$753K	0.0%	$18.91	+49.1%	SHS	M6158M104
EMR	EMERSON ELEC CO	12,539	$751K	0.0%	$40.02	+19.8%	COM	291011104
CRAI	CRA INTL INC	21,040	$743K	0.0%	$23.28	+32.1%	COM	12618T105
DGII	DIGI INTL INC	61,355	$730K	0.0%	$9.90	+29.6%	COM	253798102
—	3M CO	3,810	$729K	0.0%	$109.25	—	COM	88579y101
—	MEDLEY CAP CORP	93,969	$723K	0.0%	$7.69	—	COM	58503F106
—	ABBVIE INC	11,045	$720K	0.0%	$51.07	—	COM	00287y109
ARCC	ARES CAP CORP	40,940	$712K	0.0%	$6.00	+24.1%	COM	04010L103
SHBI	SHORE BANCSHARES INC	42,584	$712K	0.0%	$11.66	+40.9%	COM	825107105
—	HUTTIG BLDG PRODS INC	87,101	$709K	0.0%	$5.39	—	COM	448451104
—	KEMET CORP	58,098	$697K	0.0%	$3.46	—	COM NEW	488360207
—	CHENIERE ENERGY PTNRS LP HLD	28,400	$694K	0.0%	$20.66	—	COM REP LLC IN	16411w108
PSEC	PROSPECT CAPITAL CORPORATION	76,128	$688K	0.0%	$2.26	+35.5%	COM	74348T102
—	CELLCOM ISRAEL LTD	65,000	$669K	0.0%	$8.29	—	SHS	m2196u109
—	MOBILEYE N V AMSTELVEEN	10,900	$669K	0.0%	$48.12	—	ORD SHS	n51488117
—	MARLIN BUSINESS SVCS CORP	25,825	$665K	0.0%	$19.39	—	COM	571157106
—	AV HOMES INC	40,334	$663K	0.0%	$16.50	—	COM	00234P102
TSBK	TIMBERLAND BANCORP INC	29,275	$656K	0.0%	$10.77	+47.6%	COM	887098101
—	TICC CAPITAL CORP	88,929	$656K	0.0%	$7.14	—	COM	87244T109
KRNT	KORNIT DIGITAL LTD	34,266	$654K	0.0%	$16.46	0.0%	SHS	M6372Q113
—	SYNERON MEDICAL LTD	59,100	$624K	0.0%	$9.60	—	ORD SHS	m87245102
AUDC	AUDIOCODES LTD	86,000	$603K	0.0%	$3.86	+42.6%	ORD	M15342104
—	SCICLONE PHARMACEUTICALS INC	61,410	$602K	0.0%	$7.55	—	COM	80862K104
—	METLIFE INC	11,278	$596K	0.0%	$45.99	—	COM	59156r108
—	WEST MARINE INC	62,249	$594K	0.0%	$8.69	—	COM	954235107
—	ANADARKO PETE CORP	9,327	$578K	0.0%	$84.70	—	COM	032511107
—	SURMODICS INC	23,970	$576K	0.0%	$29.82	—	COM	868873100
—	SOLAR SR CAP LTD	31,888	$573K	0.0%	$16.59	—	COM	83416M105
JOUT	JOHNSON OUTDOORS INC	15,418	$563K	0.0%	$25.93	+34.7%	CL A	479167108
—	CORENERGY INFRASTRUCTURE TR	16,590	$560K	0.0%	$34.79	—	COM NEW	21870U502
TLYS	TILLYS INC	61,760	$557K	0.0%	$5.67	+31.1%	CL A	886885102
MGIC	MAGIC SOFTWARE ENTERPRISES L	70,783	$552K	0.0%	$4.26	+32.0%	ORD	559166103
—	BIOSPECIFICS TECHNOLOGIES CO	9,946	$545K	0.0%	$55.63	—	COM	090931106
NGS	NATURAL GAS SERVICES GROUP	20,882	$544K	0.0%	$19.81	+40.1%	COM	63886Q109
HNRG	HALLADOR ENERGY COMPANY	67,830	$543K	0.0%	$5.30	+66.4%	COM	40609P105
—	RENEWABLE ENERGY GROUP INC	51,786	$541K	0.0%	$9.69	—	COM NEW	75972A301
PKBK	PARKE BANCORP INC	25,058	$535K	0.0%	$8.54	+49.1%	COM	700885106
LQDT	LIQUIDITY SERVICES INC	66,740	$534K	0.0%	$9.29	-5.5%	COM	53635B107
—	CONTROL4 CORP	33,320	$526K	0.0%	$12.13	—	COM	21240D107
—	SPOK HLDGS INC	27,637	$525K	0.0%	$15.94	—	COM	84863t106
—	SAPIENS INTL CORP N V	40,600	$523K	0.0%	$11.37	—	SHS NEW	N7716A151
DCO	DUCOMMUN INC DEL	17,910	$516K	0.0%	$24.37	+19.6%	COM	264147109
SNFCA	SECURITY NATL FINL CORP	75,706	$515K	0.0%	$4.94	+0.2%	CL A NEW	814785309
ADP	AUTOMATIC DATA PROCESSING IN	5,030	$515K	0.0%	$45.09	+87.2%	COM	053015103
—	SPDR S&P MIDCAP 400 ETF TR	1,610	$503K	0.0%	$244.61	—	UTSER1 S&PDCRP	78467y107
—	BANK COMM HLDGS	46,696	$500K	0.0%	$6.60	—	COM	06424J103
—	MEETME INC	84,693	$499K	0.0%	$5.06	—	COM	585141104
—	SYSTEMAX INC	45,010	$499K	0.0%	$8.41	—	COM	871851101
FONR	FONAR CORP	28,440	$499K	0.0%	$14.91	+26.4%	COM NEW	344437405
—	OPKO HEALTH INC	62,000	$496K	0.0%	$9.10	—	COM	68375n103
—	CLOUD PEAK ENERGY INC	108,190	$496K	0.0%	$5.44	—	COM	18911Q102
—	ISRAEL CHEMICALS LTD	116,000	$494K	0.0%	$4.15	—	SHS	M5920A109
—	SILICOM LTD	9,917	$493K	0.0%	$31.76	—	ORD	m84116108
—	UNITED TECHNOLOGIES CORP	4,259	$478K	0.0%	$97.98	—	COM	913017109
—	BALDWIN & LYONS INC	19,429	$475K	0.0%	$25.58	—	CL B	057755209
ADBE	ADOBE SYS INC	3,635	$473K	0.0%	$59.94	+95.8%	COM	00724F101
SENEA	SENECA FOODS CORP NEW	13,044	$471K	0.0%	$34.62	+8.9%	CL A	817070501
BSV	VANGUARD BD INDEX FD INC	5,890	$470K	0.0%	$79.46	—	SHORT TRM BOND	921937827
CVGI	COMMERCIAL VEH GROUP INC	68,574	$464K	0.0%	$4.09	+44.0%	COM	202608105
—	BIG 5 SPORTING GOODS CORP	30,640	$463K	0.0%	$17.13	—	COM	08915P101
—	FS INVT CORP	47,149	$462K	0.0%	$9.82	—	COM	302635107
ADUS	ADDUS HOMECARE CORP	14,380	$460K	0.0%	$32.42	+4.3%	COM	006739106
—	PEOPLES UTAH BANCORP	17,209	$455K	0.0%	$26.85	—	COM	712706209
BSM	BLACK STONE MINERALS L P	26,798	$442K	0.0%	$13.81	—	COM UNIT	09225M101
—	INDEPENDENCE HLDG CO NEW	23,662	$440K	0.0%	$19.45	—	COM NEW	453440307
KMB	KIMBERLY CLARK CORP	3,300	$434K	0.0%	$63.06	+46.8%	COM	494368103
BELFB	BEL FUSE INC	16,745	$428K	0.0%	$24.85	+3.0%	CL B	077347300
—	PRGX GLOBAL INC	63,836	$409K	0.0%	$5.03	—	COM NEW	69357C503
—	SPARK ENERGY INC	12,800	$409K	0.0%	$31.24	—	CL A COM	846511103
HBIO	HARVARD BIOSCIENCE INC	156,276	$406K	0.0%	$3.92	-26.5%	COM	416906105
WLDN	WILLDAN GROUP INC	12,445	$401K	0.0%	$20.30	+40.4%	COM	96924N100
—	FARMERS CAP BK CORP	9,916	$401K	0.0%	$42.00	—	COM	309562106
CMA	COMERICA INC	5,827	$400K	0.0%	$32.12	+50.2%	COM	200340107
ORA	ORMAT TECHNOLOGIES INC	6,872	$392K	0.0%	$52.20	0.0%	COM	686688102
PRU	PRUDENTIAL FINL INC	3,656	$390K	0.0%	$56.81	+26.3%	COM	744320102
EEM	ISHARES TR	9,890	$390K	0.0%	$38.68	—	MSCI EMG MKT ETF	464287234
—	CAPITALA FIN CORP	26,771	$384K	0.0%	$13.29	—	COM	14054R106
—	MELLANOX TECHNOLOGIES LTD	7,500	$382K	0.0%	$45.67	—	SHS	M51363113
—	CYBERARK SOFTWARE LTD	7,500	$382K	0.0%	$45.10	—	SHS	M2682V108
—	CAESARSTONE LTD	10,500	$381K	0.0%	$42.85	—	ORD SHS	m20598104
—	NUVEEN AMT FREE QLTY MUN INC	28,058	$375K	0.0%	$14.43	—	COM	670657105
LCUT	LIFETIME BRANDS INC	18,482	$371K	0.0%	$13.01	+3.7%	COM	53222Q103
CPIX	CUMBERLAND PHARMACEUTICALS I	52,767	$366K	0.0%	$6.42	-5.6%	COM	230770109
—	NANOSTRING TECHNOLOGIES INC	18,101	$360K	0.0%	$19.89	—	COM	63009R109
—	KELLOGG CO	4,950	$359K	0.0%	$38.95	+28.5%	COM	487836108
TITN	TITAN MACHY INC	23,175	$356K	0.0%	$12.60	+10.9%	COM	88830R101
—	SPARTAN MTRS INC	44,333	$355K	0.0%	$9.36	—	COM	846819100
—	PREMIER FINL BANCORP INC	16,822	$354K	0.0%	$15.59	—	COM	74050M105
NVMI	NOVA MEASURING INSTRUMENTS L	19,000	$353K	0.0%	$10.66	+49.9%	COM	M7516K103
—	TCP CAP CORP	20,076	$350K	0.0%	$15.54	—	COM	87238Q103
VLGEA	VILLAGE SUPER MKT INC	13,100	$347K	0.0%	$29.08	0.0%	CL A NEW	927107409
—	MVC CAPITAL INC	38,347	$345K	0.0%	$8.59	—	COM	553829102
IDT	IDT CORP	26,880	$342K	0.0%	$12.01	+22.4%	CL B NEW	448947507
—	TRANSMONTAIGNE PARTNERS L P	7,600	$340K	0.0%	$41.93	—	COM UNIT L P	89376v100
—	NUSTAR ENERGY LP	6,510	$338K	0.0%	$41.54	—	UNIT COM	67058H102
BA	BOEING CO	1,905	$337K	0.0%	$98.47	+61.2%	COM	097023105
—	CHEMOCENTRYX INC	46,330	$337K	0.0%	$7.27	—	COM	16383L106
—	NUTRACEUTICAL INTL CORP	10,790	$336K	0.0%	$31.14	—	COM	67060Y101
—	UNITEDHEALTH GROUP INC	2,021	$331K	0.0%	$161.40	—	COM	91324p102
C	CITIGROUP INC	5,538	$331K	0.0%	$42.14	+6.0%	COM NEW	172967424
CECO	CECO ENVIRONMENTAL CORP	31,200	$328K	0.0%	$11.77	0.0%	COM	125141101
FCBC	FIRST CMNTY BANCSHARES INC N	13,057	$326K	0.0%	$12.85	+43.4%	COM	31983A103
PNNT	PENNANTPARK INVT CORP	39,969	$325K	0.0%	$2.63	+6.9%	COM	708062104
—	AT&T INC	7,772	$323K	0.0%	$42.16	—	COM	00206r102
ITIC	INVESTORS TITLE CO	2,020	$319K	0.0%	$135.41	0.0%	COM	461804106
—	DUKE ENERGY CORP NEW	3,877	$318K	0.0%	$67.58	—	COM NEW	26441c204
—	ASHFORD HOSPITALITY PRIME IN	29,750	$316K	0.0%	$10.62	—	COM	044102101
DAKT	DAKTRONICS INC	33,252	$314K	0.0%	$8.90	0.0%	COM	234264109
—	ARI NETWORK SVCS INC	59,430	$309K	0.0%	$4.44	—	COM NEW	001930205
—	TELIGENT INC NEW	39,510	$309K	0.0%	$7.82	—	COM	87960W104
CTRN	CITI TRENDS INC	18,180	$309K	0.0%	$18.55	-10.6%	COM	17306X102
SLRC	SOLAR CAP LTD	13,539	$306K	0.0%	$9.41	0.0%	COM	83413U100
DWSN	DAWSON GEOPHYSICAL CO NEW	55,000	$306K	0.0%	$5.62	+4.9%	COM	239360100
TSEM	TOWER SEMICONDUCTOR LTD	13,100	$302K	0.0%	$17.24	+27.2%	SHS NEW	M87915274
ITW	ILLINOIS TOOL WKS INC	2,266	$300K	0.0%	$71.40	+46.5%	COM	452308109
PSX	PHILLIPS 66	3,752	$297K	0.0%	$58.52	-2.1%	COM	718546104
—	ALMOST FAMILY INC	6,050	$294K	0.0%	$36.78	—	COM	020409108
—	SUPREME INDS INC	14,500	$294K	0.0%	$15.86	—	CL A	868607102
—	AMERICAN CAP SR FLOATING LTD	21,249	$292K	0.0%	$12.52	—	COM	02504D108
—	SKYWORKS SOLUTIONS INC	2,962	$290K	0.0%	$97.91	—	COM	83088m102
—	EXPRESS SCRIPTS HLDG CO	4,388	$289K	0.0%	$65.86	—	COM	30219g108
—	CONOCOPHILLIPS	5,768	$288K	0.0%	$59.92	—	COM	20825c104
NTIP	NETWORK 1 TECHNOLOGIES INC	59,014	$286K	0.0%	$2.68	+47.6%	COM	64121N109
—	CHARTER FINL CORP MD	14,443	$284K	0.0%	$19.66	—	COM	16122W108
—	MCCLATCHY CO	29,339	$284K	0.0%	$16.12	—	CL A NEW	579489303
NEE	NEXTERA ENERGY INC	2,200	$282K	0.0%	$16.57	+51.8%	COM	65339F101
GD	GENERAL DYNAMICS CORP	1,500	$281K	0.0%	$125.67	+21.0%	COM	369550108
NSC	NORFOLK SOUTHERN CORP	2,500	$280K	0.0%	$69.12	+41.5%	COM	655844108
VDE	VANGUARD WORLD FDS	2,900	$280K	0.0%	$83.12	—	ENERGY ETF	92204A306
EWJ	ISHARES INC	5,400	$278K	0.0%	$48.89	—	MSCI JPN ETF NEW	46434G822
ABT	ABBOTT LABS	6,243	$277K	0.0%	$36.93	0.0%	COM	002824100
—	HALLMARK FINL SVCS INC EC	24,889	$275K	0.0%	$11.61	—	COM NEW	40624Q203
—	PENDRELL CORP	42,380	$275K	0.0%	$6.75	—	CL A NEW	70686R302
LNC	LINCOLN NATL CORP IND	4,159	$272K	0.0%	$47.98	0.0%	COM	534187109
—	PREFERRED APT CMNTYS INC	20,420	$270K	0.0%	$13.22	—	COM	74039L103
—	ORACLE CORP	6,050	$270K	0.0%	$33.50	—	COM	68389x105
VPG	VISHAY PRECISION GROUP INC	16,864	$266K	0.0%	$17.37	-4.0%	COM	92835K103
WLKP	WESTLAKE CHEM PARTNERS LP	10,500	$264K	0.0%	$19.71	—	COM UNIT RP LP	960417103
—	PSYCHEMEDICS CORP	13,140	$263K	0.0%	$19.79	—	COM NEW	744375205
KMPR	KEMPER CORP DEL	6,580	$263K	0.0%	$33.00	+29.5%	COM	488401100
IBB	ISHARES TR	895	$262K	0.0%	$265.38	—	NASDQ BIOTEC ETF	464287556
—	APOLLO INVT CORP	39,319	$258K	0.0%	$6.34	—	COM	03761u106
CHMG	CHEMUNG FINL CORP	6,474	$256K	0.0%	$24.73	+14.1%	COM	164024101
—	SYNACOR INC	61,330	$255K	0.0%	$2.90	—	COM	871561106
SALM	SALEM MEDIA GROUP INC	34,170	$255K	0.0%	$6.76	+0.9%	CL A	794093104
RM	REGIONAL MGMT CORP	13,132	$255K	0.0%	$19.68	-6.0%	COM	75902K106
FISV	FISERV INC	2,202	$254K	0.0%	$46.96	+19.5%	COM	337738108
IGIB	ISHARES TR	2,320	$253K	0.0%	$108.19	—	INTERM CR BD ETF	464288638
APT	ALPHA PRO TECH LTD	89,708	$247K	0.0%	$2.78	+8.8%	COM	020772109
—	SHILOH INDS INC	18,030	$246K	0.0%	$13.64	—	COM	824543102
V	VISA INC	2,748	$244K	0.0%	$72.17	+12.1%	COM CL A	92826C839
FBIZ	FIRST BUS FINL SVCS INC WIS	9,291	$241K	0.0%	$17.98	+8.7%	COM	319390100
—	KCAP FINL INC	59,181	$241K	0.0%	$4.00	—	COM	48668E101
—	MIDSOUTH BANCORP INC	15,489	$237K	0.0%	$13.62	—	COM	598039105
—	TEEKAY LNG PARTNERS L P	13,500	$237K	0.0%	$42.70	—	PRTNRSP UNITS	y8564m105
BHP	BHP BILLITON LTD	6,520	$237K	0.0%	$35.75	—	SPONSORED ADR	088606108
—	UNILEVER PLC	4,739	$234K	0.0%	$49.38	—	SPON ADR NEW	904767704
TZOO	TRAVELZOO INC	24,100	$233K	0.0%	$11.13	-16.1%	COM NEW	89421Q205
—	EATON VANCE MUN BD FD	18,600	$233K	0.0%	$13.06	—	COM	27827X101
CLX	CLOROX CO DEL	1,726	$233K	0.0%	$98.68	+1.8%	COM	189054109
CFFI	C & F FINL CORP	5,040	$233K	0.0%	$32.97	+6.9%	COM	12466Q104
—	CM FIN INC	22,717	$231K	0.0%	$9.52	—	COM	12574Q103
GIFI	GULF ISLAND FABRICATION INC	19,729	$228K	0.0%	$10.96	+12.2%	COM	402307102
AMAT	APPLIED MATLS INC	5,806	$226K	0.0%	$32.54	0.0%	COM	038222105
FDUS	FIDUS INVT CORP	12,729	$224K	0.0%	$6.15	0.0%	COM	316500107
ATO	ATMOS ENERGY CORP	2,800	$221K	0.0%	$54.32	+14.4%	COM	049560105
AWRE	AWARE INC MASS	46,632	$219K	0.0%	$4.88	+10.2%	COM	05453N100
—	VECTRUS INC	9,812	$219K	0.0%	$15.24	—	COM	92242t101
—	AMERIPRISE FINL INC	1,665	$216K	0.0%	$129.73	—	COM	03076c106
RF	REGIONS FINL CORP NEW	14,900	$216K	0.0%	$10.60	0.0%	COM	7591EP100
HAL	HALLIBURTON CO	4,355	$214K	0.0%	$41.70	+8.2%	COM	406216101
—	BLUE CAP REINS HLDGS LTD	11,018	$213K	0.0%	$18.42	—	COM	G1190F107
MAIN	MAIN STREET CAPITAL CORP	5,529	$212K	0.0%	$32.44	+13.9%	COM	56035L104
CSPI	CSP INC	20,313	$212K	0.0%	$3.71	+13.9%	COM	126389105
RVSB	RIVERVIEW BANCORP INC	28,281	$202K	0.0%	$4.72	+26.0%	COM	769397100
INTT	INTEST CORP	31,187	$200K	0.0%	$3.98	+29.7%	COM	461147100
RILY	B RILEY FINL INC	13,222	$198K	0.0%	$16.92	0.0%	COM	05580M108
—	APPROACH RESOURCES INC	77,638	$195K	0.0%	$3.22	—	COM	03834a103
—	MBT FINL CORP	16,025	$182K	0.0%	$11.36	—	COM	578877102
GAIN	GLADSTONE INVT CORP	19,973	$181K	0.0%	$3.31	+8.0%	COM	376546107
—	STARTEK INC	20,850	$181K	0.0%	$8.44	—	COM	85569C107
—	HARDINGE INC	15,823	$178K	0.0%	$11.08	—	COM	412324303
—	SELECT BANCORP INC NEW	15,940	$174K	0.0%	$9.85	—	COM	81617L108
KINS	KINGSTONE COS INC	10,640	$170K	0.0%	$11.70	0.0%	COM	496719105
NATR	NATURES SUNSHINE PRODUCTS IN	16,620	$166K	0.0%	$10.93	0.0%	COM	639027101
RCMT	RCM TECHNOLOGIES INC	33,620	$160K	0.0%	$5.78	-1.9%	COM NEW	749360400
—	POINTER TELOCATION LTD	18,000	$159K	0.0%	$8.83	—	SHS	M7946T104
—	GAIN CAP HLDGS INC	18,410	$153K	0.0%	$8.31	—	COM	36268W100
BWEN	BROADWIND ENERGY INC	18,419	$153K	0.0%	$4.24	+22.6%	COM NEW	11161T207
CRNT	CERAGON NETWORKS LTD	46,000	$150K	0.0%	$2.39	+48.2%	ORD	M22013102
—	AMERICAN MIDSTREAM PARTNERS	10,000	$148K	0.0%	$14.80	—	COM UNITS	02752P100
—	NOMURA HLDGS INC	22,450	$141K	0.0%	$5.54	—	SPONSORED ADR	65535h208
—	ALLIANCE ONE INTL INC	10,810	$139K	0.0%	$19.18	—	COM NEW	018772301
—	GLADSTONE CAPITAL CORP	14,480	$137K	0.0%	$9.46	—	COM	376535100
ACTG	ACACIA RESH CORP	23,731	$136K	0.0%	$5.84	0.0%	ACACIA TCH COM	003881307
—	GSE SYS INC	38,770	$132K	0.0%	$2.89	—	COM	36227K106
—	ARC DOCUMENT SOLUTIONS INC	36,904	$127K	0.0%	$3.44	—	COM	00191G103
SOHO	SOTHERLY HOTELS INC	19,575	$125K	0.0%	$6.79	—	COM	83600C103
DAIO	DATA I O CORP	23,960	$120K	0.0%	$3.26	+41.8%	COM	237690102
VCYT	VERACYTE INC	12,950	$119K	0.0%	$8.18	0.0%	COM	92337F107
—	GULF RESOURCES INC	65,861	$117K	0.0%	$1.94	—	COM PAR $0.0005	40251W309
—	SORL AUTO PTS INC	29,652	$114K	0.0%	$3.04	—	COM	78461U101
BOOT	BOOT BARN HLDGS INC	11,470	$113K	0.0%	$10.82	0.0%	COM	099406100
—	EMPIRE RES INC DEL	15,430	$107K	0.0%	$5.13	—	COM	29206E100
RLGT	RADIANT LOGISTICS INC	20,120	$101K	0.0%	$4.60	0.0%	COM	75025X100
—	U S GEOTHERMAL INC	23,063	$94,000	0.0%	$4.08	—	COM NEW	90338S201
—	OVERSEAS SHIPHOLDING GROUP I	23,850	$92,000	0.0%	$3.86	—	CL A NEW	69036R863
—	IEC ELECTRS CORP NEW	23,150	$89,000	0.0%	$4.62	—	COM	44949L105
—	PHARMATHENE INC	88,940	$72,000	0.0%	$3.25	—	COM	71714G102
ASRV	AMERISERV FINL INC	17,520	$66,000	0.0%	$2.89	0.0%	COM	03074A102
—	PERFORMANT FINL CORP	21,750	$64,000	0.0%	$2.94	—	COM	71377E105
—	FIFTH STREET FINANCE CORP	13,590	$63,000	0.0%	$4.64	—	COM	31678A103
—	ELEVEN BIOTHERAPEUTICS INC	26,532	$58,000	0.0%	$1.95	—	COM	286221106
—	CIVEO CORP CDA	15,674	$47,000	0.0%	$3.00	—	COM	17878Y108
—	CEMTREX INC	12,065	$43,000	0.0%	$7.38	—	COM PAR $.001	15130G303
MFIN	MEDALLION FINL CORP	14,120	$28,000	0.0%	$2.01	0.0%	COM	583928106