Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MYLAN NV F	241,822	$13.07M	2.2%	$54.07	—	SHS EURO	N59465109
—	REDHAT INC	126,035	$10.44M	1.8%	$57.85	—	COM	756577102
SPY	SPDR S&P 500 ETF	50,162	$10.23M	1.8%	$203.30	—	TR UNIT	78462F103
PEGA	PEGASYSTEMS INC	334,490	$9.198M	1.6%	$10.33	+34.1%	COM	705573103
—	INTEGRATED DEVICE TE	346,217	$9.123M	1.6%	$20.30	—	COM	458118106
BABA	ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHS	111,449	$9.057M	1.6%	$58.97	—	SPONSORED ADS	01609W102
—	BAIDU INC F ADR 1 ADR REPS 0.1 ORD SHS	45,912	$8.679M	1.5%	$137.41	—	SPON ADR REP A	56752108
MEI	METHODE ELECTRONICS	264,356	$8.414M	1.4%	$22.87	+20.0%	COM	591520200
—	CUBIC CORP	167,452	$7.912M	1.4%	$41.94	—	COM	229669106
—	ALLIANCE DATA SYSTEM	27,228	$7.53M	1.3%	$258.99	—	COM	18581108
—	M D C PTNRS INC F CLASS A	343,804	$7.467M	1.3%	$18.43	—	CL A SUB VTG	552697104
—	BOTTOMLINE TECH	249,905	$7.43M	1.3%	$25.01	—	COM	101388106
MWA	MUELLER WATER PRODUC	837,456	$7.202M	1.2%	$7.26	+2.2%	COM SER A	624758108
—	SYNTEL INC	155,900	$7.054M	1.2%	$46.91	—	COM	87162H103
AMCX	AMC NETWORKS INC CL CLASS A	93,422	$6.977M	1.2%	$77.23	-0.6%	CL A	00164V103
—	MEDIVATION INC	143,894	$6.956M	1.2%	$42.50	—	COM	58501N101
—	LINKEDIN CORP CLASS A	30,890	$6.953M	1.2%	$231.34	—	COM	53578A108
KO	COCA COLA COMPANY	160,100	$6.878M	1.2%	$28.83	+7.0%	COM	191216100
MELI	MERCADOLIBRE INC	59,674	$6.823M	1.2%	$115.07	-5.1%	COM	58733R102
T	A T & T INC	193,332	$6.653M	1.1%	$11.91	+4.4%	COM	00206R102
SWKS	SKYWORKS SOLUTIONS	85,538	$6.572M	1.1%	$73.93	-12.2%	COM	83088M102
THRM	GENTHERM INC	132,934	$6.301M	1.1%	$47.91	+0.1%	COM	37253A103
—	B G C PARTNERS CLASS A	623,603	$6.118M	1.0%	$7.02	—	COM	05541T101
FFIV	F5 NETWORKS INC	61,079	$5.922M	1.0%	$86.75	+24.6%	COM	315616102
—	BALCHEM CORP	97,099	$5.904M	1.0%	$60.77	—	COM	57665200
—	BROADSOFT INC	161,819	$5.722M	1.0%	$28.13	—	COM	11133B409
—	TIFFANY & CO	75,000	$5.722M	1.0%	$76.29	—	COM	886547108
MU	MICRON TECHNOLOGY	391,884	$5.549M	1.0%	$16.78	-7.0%	COM	595112103
AAPL	APPLE INC	52,314	$5.507M	0.9%	$20.61	+24.8%	COM	037833100
ABBV	ABBVIE INC	90,860	$5.383M	0.9%	$37.54	+1.1%	COM	00287Y109
—	INOVALON HOLDINGS CLASS A	280,375	$4.766M	0.8%	$20.83	—	COM CL A	45781D101
—	ORCHIDS PAPER PRODS	150,858	$4.665M	0.8%	$32.28	—	COM	68572N104
EXP	EAGLE MATERIALS INC	76,021	$4.594M	0.8%	$74.22	-14.5%	COM	26969P108
—	HFF INC CLASS A	146,758	$4.56M	0.8%	$33.76	—	CL A	40418F108
—	FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHS	333,152	$4.548M	0.8%	$14.41	—	SPONSORED ADR	34407D109
—	SPIRIT AIRLINES	111,336	$4.437M	0.8%	$49.22	—	COM	848577102
WPC	W.P. CAREY INC. REIT	74,415	$4.39M	0.8%	$60.38	—	COM	92936U109
DKS	DICKS SPORTING GOODS	123,218	$4.356M	0.7%	$38.19	-16.7%	COM	253393102
INTC	INTEL CORP	126,198	$4.348M	0.7%	$24.50	+8.8%	COM	458140100
CSCO	CISCO SYSTEMS INC	154,207	$4.187M	0.7%	$17.08	+18.0%	COM	17275R102
—	TATA MOTORS LTD F ADR 1 ADR REPS 5 ORD SHS	141,728	$4.177M	0.7%	$22.50	—	SPONSORED ADR	876568502
SO	SOUTHERN COMPANY	86,206	$4.034M	0.7%	$29.62	0.0%	COM	842587107
SNY	SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHS	94,097	$4.013M	0.7%	$47.59	—	SPONSORED ADR	80105N105
—	MAXIM INTEGRATED PRO	105,190	$3.997M	0.7%	$38.00	—	COM	57772K101
MSFT	MICROSOFT CORP	69,211	$3.84M	0.7%	$35.55	+29.2%	COM	594918104
—	VIACOM INC CLASS B	92,801	$3.82M	0.7%	$42.40	—	CL B	92553P201
—	GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS	90,678	$3.659M	0.6%	$52.55	—	SPONSORED ADR	37733W105
EEFT	EURONET WORLDWIDE	50,144	$3.632M	0.6%	$66.91	+14.3%	COM	298736109
IWM	ISHARES RUSSELL 2000 ETF	31,146	$3.508M	0.6%	$112.63	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATN	75,576	$3.493M	0.6%	$26.24	+2.6%	COM	92343V104
—	GENERAL ELECTRIC CO	106,953	$3.332M	0.6%	$26.05	—	COM	369604103
TEX	TEREX CORP	179,768	$3.322M	0.6%	$21.81	-9.4%	COM	880779103
—	TARO PHARMA INDS F	21,447	$3.315M	0.6%	$143.89	—	COM	M8737E108
MRK	MERCK & CO INC	62,736	$3.314M	0.6%	$36.01	+2.1%	COM	58933Y105
MAT	MATTEL INCORPORATED	118,529	$3.22M	0.6%	$26.53	-7.3%	COM	577081102
PPL	PPL CORPORATION	90,579	$3.091M	0.5%	$17.61	+21.9%	COM	69351T106
—	NATIONAL CINEMEDIA	195,720	$3.075M	0.5%	$18.50	—	COM	635309107
—	MERIDIAN BIOSCIENCE	148,233	$3.042M	0.5%	$20.85	—	COM	589584101
UNH	UNITEDHEALTH GRP INC	25,803	$3.035M	0.5%	$85.88	+15.6%	COM	91324P102
—	DU PONT EI DE NEMOUR	44,742	$2.98M	0.5%	$65.63	—	COM	263534109
IBM	IBM CORP	21,263	$2.926M	0.5%	$103.43	-15.4%	COM	459200101
XOM	EXXON MOBIL CORP	37,284	$2.906M	0.5%	$57.96	-11.3%	COM	30231G102
AZN	ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS	85,375	$2.898M	0.5%	$46.68	—	SPONSORED ADR	046353108
—	HOSPITALITY PROP TR REIT	110,692	$2.895M	0.5%	$27.22	—	COM SH BEN INT	44106M102
—	QUALITY SYSTEMS INC	179,490	$2.893M	0.5%	$16.01	—	COM	747582104
PM	PHILIP MORRIS INTL	32,699	$2.875M	0.5%	$52.28	0.0%	COM	718172109
CMCSA	COMCAST CORPORATION CLASS A	50,779	$2.865M	0.5%	$21.52	+10.4%	COM	20030N101
GLW	CORNING INC	150,873	$2.758M	0.5%	$14.38	-3.7%	COM	219350105
ORI	OLD REPUBLIC INTL CO	146,902	$2.737M	0.5%	$8.58	0.0%	COM	680223104
EMR	EMERSON ELECTRIC CO	57,068	$2.73M	0.5%	$43.40	-15.9%	COM	291011104
LTC	LTC PROPERTIES, INC. REIT	62,942	$2.715M	0.5%	$43.13	—	COM	502175102
—	PACWEST BANCORP	62,959	$2.714M	0.5%	$43.11	—	COM	695263103
—	POTASH CORP SASK INC F	156,203	$2.674M	0.5%	$31.93	—	COM	73755L107
PFE	PFIZER INCORPORATED	81,906	$2.644M	0.5%	$18.35	+11.0%	COM	717081103
—	INTELIQUENT INC	146,828	$2.609M	0.4%	$17.77	—	COM	45825N107
—	WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS	106,246	$2.574M	0.4%	$29.08	—	SPONSORED ADR	961214301
—	TUPPERWARE BRANDS CO	45,621	$2.539M	0.4%	$64.06	—	COM	899896104
STWD	STARWOOD PPTY TRUST REIT	118,517	$2.437M	0.4%	$20.89	—	COM	85571B105
—	CIGNA CORP	16,645	$2.436M	0.4%	$83.73	—	COM	125509109
—	VEREIT INC REIT	306,160	$2.425M	0.4%	$7.82	—	COM	92339V100
CVX	CHEVRON CORPORATION	26,724	$2.404M	0.4%	$64.27	-9.1%	COM	166764100
—	SIX FLAGS ENTERTAINM	42,317	$2.325M	0.4%	$36.89	—	COM	83001A102
CMI	CUMMINS INC	25,621	$2.255M	0.4%	$101.89	-25.6%	COM	231021106
COST	COSTCO WHOLESALE CO	13,950	$2.253M	0.4%	$113.90	+16.6%	COM	22160K105
JNJ	JOHNSON & JOHNSON	21,688	$2.228M	0.4%	$68.80	+10.4%	COM	478160104
MPC	MARATHON PETE CORP	41,372	$2.145M	0.4%	$36.14	+5.3%	COM	56585A102
EGRX	EAGLE PHARMACEUTICAL	24,000	$2.128M	0.4%	$12.40	+536.8%	COM	269796108
WLK	WESTLAKE CHEMICAL CO	39,136	$2.126M	0.4%	$49.96	-0.4%	COM	960413102
—	BB&T CORPORATION	56,241	$2.126M	0.4%	$36.49	—	COM	54937107
—	TRIANGLE CAPITAL CO	111,042	$2.122M	0.4%	$26.77	—	COM	895848109
AMGN	AMGEN INCORPORATED	12,620	$2.049M	0.4%	$107.43	+8.4%	COM	031162100
—	DISCOVER FINANCIAL S	37,920	$2.033M	0.3%	$56.55	—	COM	254709108
—	ALPHABET INC CLASS C	2,651	$2.012M	0.3%	$876.15	—	COM	38259P706
WFC	WELLS FARGO & CO	36,737	$1.997M	0.3%	$34.34	+18.9%	COM	949746101
ETN	EATON CORP PLC F	37,953	$1.975M	0.3%	$52.43	-17.9%	COM	G29183103
GM	GENERAL MOTORS CO	56,642	$1.926M	0.3%	$27.71	0.0%	COM	37045V100
PG	PROCTER & GAMBLE	23,792	$1.889M	0.3%	$57.34	+1.0%	COM	742718109
BA	BOEING CO	12,854	$1.859M	0.3%	$121.40	+6.2%	COM	097023105
—	CALUMET SPECIALTY PR LP	93,288	$1.857M	0.3%	$22.93	—	COMMON UNIT LTD PTR	131476103
KWR	QUAKER CHEMICAL CORP	23,200	$1.792M	0.3%	$74.37	+8.7%	COM	747316107
—	AMERIGAS PARTNERS, L LP	52,139	$1.787M	0.3%	$42.95	—	COMMON UNIT LTD PTR	030975106
—	TERRA NITROGEN CO LP LP	17,566	$1.784M	0.3%	$137.26	—	COMMON UNIT LTD PTR	881005201
JAZZ	JAZZ PHARMACEUTICAL F	12,133	$1.705M	0.3%	$170.20	-18.6%	SHS USD	G50871105
OXY	OCCIDENTAL PETROL CO	24,948	$1.687M	0.3%	$61.83	-13.6%	COM	674599105
—	AIRGAS INC	12,000	$1.66M	0.3%	$106.53	—	COM	009363102
SHW	SHERWIN WILLIAMS CO	6,000	$1.558M	0.3%	$57.67	+36.5%	COM	824348106
—	ALPHABET INC CLASS A	1,978	$1.539M	0.3%	$583.22	—	COM	38259P508
OMC	OMNICOM GROUP INC	20,001	$1.513M	0.3%	$51.26	+1.5%	COM	681919106
PEP	PEPSICO INCORPORATED	14,932	$1.492M	0.3%	$59.16	+24.2%	COM	713448108
CVS	CVS HEALTH CORP	14,967	$1.463M	0.3%	$64.34	+12.8%	COM	126650100
CL	COLGATE-PALMOLIVE CO	21,564	$1.437M	0.2%	$49.48	+6.2%	COM	194162103
—	CEDAR FAIR, L.P. LP	25,527	$1.425M	0.2%	$55.29	—	DEPOSITRY UNIT	150185106
—	SEAGATE TECHNOLOGY F	38,230	$1.402M	0.2%	$48.18	—	COM	G7945M107
LYB	LYONDELLBASELL INDS F CLASS A	16,114	$1.4M	0.2%	$49.66	+4.8%	COM	N53745100
—	DOW CHEMICAL COMPANY	27,068	$1.393M	0.2%	$47.10	—	COM	260543103
—	CELGENE CORP	11,542	$1.382M	0.2%	$98.51	—	COM	151020104
MDT	MEDTRONIC PLC F	17,935	$1.38M	0.2%	$58.19	+0.6%	COM	G5960L103
WMT	WAL-MART STORES INC	21,486	$1.317M	0.2%	$17.76	-6.4%	COM	931142103
WEC	W E C ENERGY GROUP I	25,623	$1.315M	0.2%	$35.70	+3.0%	COM	92939U106
—	NUANCE COMMUN INC	65,234	$1.298M	0.2%	$17.07	—	COM	67020Y100
—	SVB FINANCIAL GROUP	10,780	$1.282M	0.2%	$118.85	—	COM	78486Q101
CAH	CARDINAL HEALTH INC	14,208	$1.268M	0.2%	$59.00	+7.8%	COM	14149Y108
—	HOLLYFRONTIER CORP	30,148	$1.203M	0.2%	$42.35	—	COM	436106108
NEE	NEXTERA ENERGY INC	11,478	$1.192M	0.2%	$19.47	+0.1%	COM	65339F101
PSX	PHILLIPS 66	14,525	$1.188M	0.2%	$50.17	+17.8%	COM	718546104
—	ENDURANCE SPECALTY F	18,424	$1.179M	0.2%	$61.01	—	SHS	G30397106
V	VISA INC CLASS A	15,083	$1.17M	0.2%	$60.91	+18.5%	COM	92826C839
HON	HONEYWELL INTL INC	11,292	$1.17M	0.2%	$64.71	+14.8%	COM	438516106
MD	MEDNAX INC	16,260	$1.165M	0.2%	$69.91	+5.8%	COM	58502B106
WHR	WHIRLPOOL CORP	7,832	$1.15M	0.2%	$156.86	-1.1%	COM	963320106
VLO	VALERO ENERGY CORP	15,950	$1.128M	0.2%	$43.87	+3.7%	COM	91913Y100
—	HARRIS CORPORATION	12,948	$1.125M	0.2%	$81.60	—	COM	413875105
TMO	THERMO FISHER SCNTFC	7,841	$1.112M	0.2%	$126.53	+2.3%	COM	883556102
USB	U S BANCORP	25,963	$1.108M	0.2%	$28.50	+3.8%	COM	902973304
JPM	JPMORGAN CHASE & CO	16,761	$1.107M	0.2%	$41.13	+20.8%	COM	46625H100
COP	CONOCOPHILLIPS	23,361	$1.091M	0.2%	$45.70	-16.0%	COM	20825C104
TROW	T ROWE PRICE GROUP	15,262	$1.091M	0.2%	$50.96	-0.2%	COM	74144T108
—	STERICYCLE INC	8,967	$1.081M	0.2%	$122.46	—	COM	858912108
BK	BANK OF NY MELLON CO	26,000	$1.072M	0.2%	$24.75	+31.2%	COM	064058100
—	HOLLY ENERGY PARTNER LP	34,166	$1.064M	0.2%	$31.14	—	COM UT LTD PTN	435763107
QCOM	QUALCOMM INC	21,215	$1.06M	0.2%	$46.44	-13.9%	COM	747525103
DUK	DUKE ENERGY CORP	14,760	$1.054M	0.2%	$43.82	+5.8%	COM	26441C204
DVA	DAVITA HEALTHCARE PT	14,570	$1.016M	0.2%	$69.22	+5.8%	COM	23918K108
TGNA	TEGNA INC	39,290	$1.003M	0.2%	$16.93	-0.1%	COM	87901J105
—	NXP SEMICONDUCTORS F	11,745	$990K	0.2%	$93.32	—	COM	N6596XAA7
ECL	ECOLAB INC	8,637	$988K	0.2%	$96.25	+9.3%	COM	278865100
URTY	PROSHARES ULTRAPRO RUSSELL 2000 ETF	13,313	$987K	0.2%	$74.14	—	ULTR RUSSL2000	74347X799
MMM	3M COMPANY	6,518	$982K	0.2%	$79.68	+15.6%	COM	88579Y101
—	MARKET VECTORS RUSSIA ETF	65,586	$961K	0.2%	$14.63	—	RUSSIA ETF	57060U506
—	HILLENBRAND INC	32,404	$960K	0.2%	$27.15	—	COM	431571108
BMY	BRISTOL-MYERS SQUIBB	13,650	$939K	0.2%	$35.96	+29.8%	COM	110122108
TEVA	TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS	14,000	$919K	0.2%	$52.83	—	SPONSORED ADR	881624209
PRU	PRUDENTIAL FINANCIAL	11,278	$918K	0.2%	$52.06	+1.1%	COM	744320102
XEL	XCEL ENERGY INC	25,513	$916K	0.2%	$25.41	+2.4%	COM	98389B100
LOW	LOWES COMPANIES INC	11,924	$907K	0.2%	$61.72	0.0%	COM	548661107
RHI	ROBERT HALF INTL	19,182	$904K	0.2%	$47.12	+7.0%	COM	770323103
—	EXPRESS SCRIPTS HLDG	10,262	$897K	0.2%	$76.39	—	COM	30219G108
—	MARKET VECTORS BRAZIL SMALL CAP ETF	86,069	$893K	0.2%	$16.31	—	BRAZL SMCP ETF	57060U613
IDXX	IDEXX LABS INC	12,198	$889K	0.2%	$69.70	+2.3%	COM	45168D104
—	ALEXION PHARMA INC	4,562	$870K	0.1%	$190.71	—	COM	015351109
NOC	NORTHROP GRUMMAN CO	4,584	$866K	0.1%	$155.62	0.0%	COM	666807102
GILD	GILEAD SCIENCES INC	8,552	$865K	0.1%	$72.61	+0.4%	COM	375558103
COR	AMERISOURCEBERGEN CO	8,330	$864K	0.1%	$72.76	0.0%	COM	03073E105
SBNY	SIGNATURE BANK	5,501	$844K	0.1%	$140.20	—	COM	82669G104
CRL	CHARLES RIVER LABS	10,448	$840K	0.1%	$72.12	0.0%	COM	159864107
—	NEW YORK CMNTY BANCO	50,968	$832K	0.1%	$16.71	—	COM	649445103
FDX	FEDEX CORPORATION	5,574	$830K	0.1%	$132.31	0.0%	COM	31428X106
—	TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	18,358	$825K	0.1%	$54.46	—	SPONSORED ADR	89151E109
RVTY	PERKINELMER INC	15,273	$818K	0.1%	$49.39	0.0%	COM	714046109
—	NIELSEN HOLDINGS PLC F	17,535	$817K	0.1%	$46.59	—	SHS EUR	G6518L108
BSX	BOSTON SCIENTIFIC CO	44,231	$816K	0.1%	$17.92	0.0%	COM	101137107
WAB	WABTEC	11,355	$808K	0.1%	$73.34	+2.7%	COM	929740108
AL	AIR LEASE CORP CLASS A	24,056	$805K	0.1%	$28.39	0.0%	CL A	00912X302
WT	WISDOMTREE INVESTMNT	51,166	$802K	0.1%	$19.77	-7.1%	COM	97717P104
BP	BP PLC F ADR 1 ADR REPS 6 ORD SHS	25,272	$790K	0.1%	$47.06	—	SPONSORED ADR	055622104
CDW	CDW CORP	18,767	$789K	0.1%	$38.66	0.0%	COM	12514G108
OPLN	KAR AUCTION SERVICES	21,319	$789K	0.1%	$14.15	0.0%	COM	48238T109
LEA	LEAR CORPORATION	6,397	$786K	0.1%	$89.27	+13.3%	COM	521865204
DHR	DANAHER CORP	8,449	$785K	0.1%	$38.22	0.0%	COM	235851102
HD	HOME DEPOT INC	5,913	$782K	0.1%	$66.67	+50.0%	COM	437076102
HRL	HORMEL FOODS CORP	9,805	$775K	0.1%	$23.84	+16.8%	COM	440452100
FISV	FISERV INC	8,404	$769K	0.1%	$46.96	0.0%	COM	337738108
PAG	PENSKE AUTOMOTIVE GP	17,881	$757K	0.1%	$47.06	0.0%	COM	70959W103
AN	AUTONATION INC	12,679	$756K	0.1%	$61.90	0.0%	COM	05329W102
EPAM	EPAM SYSTEMS INC	9,551	$751K	0.1%	$78.02	0.0%	COM	29414B104
—	VANTIV INC CLASS A	15,779	$748K	0.1%	$47.40	—	CL A	92210H105
PNC	PNC FINANCIAL SRVCS	7,729	$737K	0.1%	$60.79	+10.5%	COM	693475105
SLAB	SILICON LABORATORIES	15,134	$735K	0.1%	$49.45	0.0%	COM	826919102
JBLU	JETBLUE AIRWAYS CORP	32,049	$726K	0.1%	$24.91	0.0%	COM	477143101
UVSP	UNIVEST CORP PA	33,732	$704K	0.1%	$19.50	+3.7%	COM	915271100
—	ALBANY MOLECULR RESE	35,348	$702K	0.1%	$20.12	—	COM	012423109
IIIN	INSTEEL INDUSTRIES	32,985	$690K	0.1%	$10.70	+25.0%	COM	45774W108
AOS	SMITH A O	8,926	$684K	0.1%	$29.21	+9.4%	COM	831865209
MOS	MOSAIC CO	24,695	$681K	0.1%	$31.56	-17.1%	COM	61945C103
TRV	TRAVELERS COMPANIES	6,001	$677K	0.1%	$64.62	+37.6%	COM	89417E109
MG	MISTRAS GROUP INC	35,218	$672K	0.1%	$20.94	-7.7%	COM	60649T107
—	AETNA INC	6,130	$663K	0.1%	$76.11	—	COM	00817Y108
—	ELLIE MAE INC	11,005	$663K	0.1%	$65.56	—	COM	28849P100
VLY	VALLEY NATIONAL BANC	66,300	$653K	0.1%	$9.94	+4.5%	COM	919794107
MRCY	MERCURY SYSTEMS INC	35,508	$652K	0.1%	$15.14	+19.6%	COM	589378108
—	ENERGY TRANSFER PART LP	18,930	$639K	0.1%	$53.64	—	COMMON UNIT LTD PTR	29273R109
PRGO	PERRIGO CO PLC F US SHARES	4,381	$634K	0.1%	$153.80	0.0%	SHS	G97822103
—	RITE AID CORPORATION	80,540	$631K	0.1%	$6.00	—	COM	767754104
RDWR	RADWARE LTD F	41,039	$630K	0.1%	$19.05	-19.9%	ORD	M81873107
—	ZIX CORPORATION	122,413	$622K	0.1%	$4.52	—	COM	98974P100
—	AGREE REALTY CORP REIT	18,242	$620K	0.1%	$29.84	—	COM	8492100
DLTR	DOLLAR TREE INC	8,000	$618K	0.1%	$53.21	+31.4%	COM	256746108
—	TWITTER INC	26,500	$613K	0.1%	$26.94	—	COM	90184L102
—	DEL FRISCOS RESTAURT	38,154	$611K	0.1%	$13.90	—	COM	245077102
CBRL	CRACKER BARREL OLD	4,804	$609K	0.1%	$93.77	-7.3%	COM	22410J106
CRTO	CRITEO S A F ADR 1 ADR REPS 1 ORD SHS	15,377	$609K	0.1%	$45.64	—	COM	226718104
F	FORD MOTOR COMPANY	43,071	$607K	0.1%	$8.70	-4.1%	COM	345370860
DECK	DECKERS OUTDOOR CORP	12,843	$606K	0.1%	$12.59	-29.7%	COM	243537107
—	CHECKPOINT SYSTEMS	96,545	$605K	0.1%	$15.77	—	COM	162825103
MCO	MOODYS CORP	5,921	$594K	0.1%	$90.60	0.0%	COM	615369105
—	INVENSENSE INC 1.75%18 DUE 11/01/18	645,000	$588K	0.1%	$1.00	—	NOTE	46123DAB2
HWKN	HAWKINS INC	16,421	$587K	0.1%	$18.30	+8.6%	COM	420261109
RPM	RPM INTERNATIONAL	13,000	$573K	0.1%	$41.22	+9.3%	COM	749685103
BSV	VANGUARD SHORT-TERM BOND ETF	7,150	$569K	0.1%	$79.58	—	SHORT TRM BOND	921937827
—	INNOPHOS HOLDINGS	19,638	$569K	0.1%	$34.71	—	COM	45774N108
—	NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31	556,000	$563K	0.1%	$0.99	—	NOTE	67020YAF7
SPG	SIMON PPTY GROUP REIT	2,860	$556K	0.1%	$93.21	+24.3%	COM	828806109
—	INVENSENSE INC	52,806	$540K	0.1%	$14.34	—	COM	46123D205
SRG	SERITAGE GROWTH PROP CLASS A	13,410	$539K	0.1%	$35.87	0.0%	CL A	81752R100
RY	ROYAL BANK OF CANADA F	10,000	$536K	0.1%	$65.74	-14.7%	COM	780087102
—	ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS	11,632	$533K	0.1%	$45.82	—	SPONS ADR A	780259206
ROK	ROCKWELL AUTOMATION	5,135	$527K	0.1%	$93.62	-8.1%	COM	773903109
—	ECHO GLOBAL LOGISTIC	25,859	$527K	0.1%	$19.71	—	COM	27875T101
—	TRECORA RESOURCES	41,935	$520K	0.1%	$12.42	—	COM	894648104
—	NUVEEN NEW YORK AMT FREE	38,000	$499K	0.1%	$13.13	—	COM	670656107
—	ARES CAPITAL COR 5.75%16 DUE 02/01/16	500,000	$498K	0.1%	$1.04	—	NOTE	04010LAB9
FONR	FONAR CORP	28,625	$494K	0.1%	$10.41	+58.8%	COM NEW	344437405
—	SP PLUS CORPORATION	20,621	$493K	0.1%	$23.16	—	COM	78469C103
ALL	ALLSTATE CORPORATION	7,900	$491K	0.1%	$42.26	+17.7%	COM	020002101
—	YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V	550,000	$477K	0.1%	$0.82	—	NOTE	98474TAB3
KMB	KIMBERLY-CLARK CORP	3,630	$462K	0.1%	$70.62	+20.4%	COM	494368103
—	NAUTILUS INC	27,191	$455K	0.1%	$15.00	—	COM	63910B102
—	D T S INC	19,461	$439K	0.1%	$26.68	—	COM	23335C101
NVMI	NOVA MEASURING INSTR F	44,621	$437K	0.1%	$11.48	-8.7%	COM	M7516K103
ORCL	ORACLE CORPORATION	11,952	$437K	0.1%	$32.90	-0.3%	COM	68389X105
C	CITIGROUP INC	8,425	$436K	0.1%	$38.30	+3.5%	COM	172967424
—	BERKSHIRE HATHAWAY CLASS B	3,250	$429K	0.1%	$131.06	—	CL B NEW	84670702
—	BLACKSTONE GROUP LP LP	14,620	$427K	0.1%	$34.06	—	COM UNIT LTD	09253U108
CPIX	CUMBERLAND PHARMA	80,335	$423K	0.1%	$6.23	-8.5%	COM	230770109
LFCR	LANDEC CORP	35,718	$423K	0.1%	$13.25	-7.3%	COM	514766104
HUN	HUNTSMAN CORPORATION	35,840	$408K	0.1%	$21.48	-44.8%	COM	447011107
—	CRANE COMPANY	8,230	$394K	0.1%	$55.95	—	COM	224399105
—	CHEMBIO DIAGNOSTICS	73,862	$394K	0.1%	$3.43	—	COM	163572209
UPS	UNITED PARCEL SRVC CLASS B	3,992	$384K	0.1%	$68.77	+2.7%	CL B	911312106
PFS	PROVIDENT FINANCIAL	18,975	$382K	0.1%	$11.40	+11.9%	COM	74386T105
—	XEROX CORP	35,983	$382K	0.1%	$11.41	—	COM	984121103
BAX	BAXTER INTERNATIONAL	9,904	$378K	0.1%	$30.80	+0.8%	COM	071813109
—	HUANENG POWER INTL F ADR 1 ADR REPS 40 ORD SHS	10,968	$376K	0.1%	$48.07	—	SPON ADR H SHS	443304100
UPRO	PROSHARES ULTRAPRO S&P 500 ETF	5,851	$366K	0.1%	$62.55	—	ULTRPRO S&P500	74347X864
AMZN	AMAZON COM INC	536	$362K	0.1%	$20.90	+50.8%	COM	023135106
NTRS	NORTHERN TRUST CORP	5,000	$360K	0.1%	$45.46	+20.2%	COM	665859104
OFLX	OMEGA FLEX INC	10,636	$351K	0.1%	$31.52	+22.1%	COM	682095104
—	UNITED TECHNOLOGIES	3,590	$345K	0.1%	$109.79	—	COM	913017109
LUV	SOUTHWEST AIRLINES	7,600	$327K	0.1%	$22.63	+73.8%	COM	844741108
LGND	LIGAND PHARMA	3,000	$325K	0.1%	$38.31	+61.1%	COM	53220K504
O	REALTY INCM CORP REIT	6,244	$322K	0.1%	$26.45	+12.5%	COM	756109104
NATH	NATHANS FAMOUS INC	6,216	$320K	0.1%	$34.43	+26.1%	COM	632347100
—	BUCKEYE PARTNERS LP LP	4,850	$320K	0.1%	$78.53	—	COMMON UNIT LTD PTR	118230101
EW	EDWARDS LIFESCIENCES	4,000	$316K	0.1%	$20.88	+24.4%	COM	28176E108
SLP	SIMULATIONS PLUS INC	31,496	$312K	0.1%	$6.44	+30.5%	COM	829214105
—	BAXALTA INCORPORATED	8,000	$312K	0.1%	$31.50	—	COM	07177M103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,123	$311K	0.1%	$99.58	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	4,508	$306K	0.1%	$66.89	-18.4%	COM	149123101
D	DOMINION RES INC VA	4,458	$302K	0.1%	$41.78	+6.7%	COM	25746U109
—	CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC	320,000	$292K	0.1%	$0.84	—	NOTE 4.250% 2/1	136635AE9
IRIX	IRIDEX CORP	30,822	$286K	0.0%	$7.20	+23.9%	COM	462684101
RRC	RANGE RESOURCES CORP	11,500	$283K	0.0%	$83.48	-64.4%	COM	75281A109
GS	GOLDMAN SACHS GROUP	1,548	$279K	0.0%	$144.67	+4.5%	COM	38141G104
CCL	CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR	5,000	$272K	0.0%	$32.01	+40.7%	COM	143658300
CMT	CORE MOLDING TECHS	20,940	$269K	0.0%	$13.27	+18.8%	COM	218683100
PATK	PATRICK INDUSTRIES	6,178	$269K	0.0%	$15.51	+5.9%	COM	703343103
ABBNY	ABB LTD F ADR 1 ADR REPS 1 ORD SHS	15,100	$268K	0.0%	$24.46	—	SPONSORED ADR	000375204
FSLR	FIRST SOLAR INC	4,000	$264K	0.0%	$56.06	0.0%	COM	336433107
LNG	CHENIERE ENERGY INC	7,040	$262K	0.0%	$66.59	-31.6%	COM	16411R208
WMB	WILLIAMS COMPANIES	10,000	$257K	0.0%	$20.92	-6.5%	COM	969457100
—	AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHS	17,800	$250K	0.0%	$19.88	—	SPONSORED ADR	02364W105
AYI	ACUITY BRANDS INC	1,066	$249K	0.0%	$210.07	0.0%	COM	00508Y102
AGCO	A G C O CORP	5,480	$249K	0.0%	$41.00	-7.8%	COM	001084102
WHG	WESTWOOD HOLDINGS GP	4,763	$248K	0.0%	$57.10	-1.4%	COM	961765104
PFBC	PREFERRED BANK LA	7,462	$246K	0.0%	$30.75	+9.9%	COM NEW	740367404
MO	ALTRIA GROUP INC	4,225	$246K	0.0%	$18.69	+57.7%	COM	02209S103
—	NV5 GLOBAL INC	11,103	$244K	0.0%	$18.55	—	COM	62945V109
MDY	SPDR S&P MIDCAP 400 ETF	949	$241K	0.0%	$277.13	—	UTSER1 S&PDCRP	78467Y107
SILC	SILICOM LIMITED F	7,914	$240K	0.0%	$26.10	+7.3%	ORD	M84116108
—	CASCADE MICROTECH	14,630	$238K	0.0%	$14.12	—	COM	147322101
—	NCI INC CLASS A	17,445	$238K	0.0%	$13.27	—	CL A	62886K104
HCKT	HACKETT GROUP INC	14,778	$237K	0.0%	$6.40	+157.2%	COM	404609109
NVEC	N V E CORPORATION	4,149	$233K	0.0%	$59.21	-5.2%	COM NEW	629445206
—	USA TECHNOLOGIES INC	74,935	$231K	0.0%	$2.50	—	COM NO PAR	90328S500
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	5,299	$227K	0.0%	$42.84	—	TECHNOLOGY	81369Y803
—	PERFICIENT INC	13,220	$226K	0.0%	$15.43	—	COM	71375U101
AGX	ARGAN INC	6,972	$226K	0.0%	$27.48	+2.2%	COM	04010E109
MBUU	MALIBU BOATS INC CLASS A	13,252	$217K	0.0%	$18.00	-16.3%	COM CL A	56117J100
—	WELLTOWER INC	3,180	$216K	0.0%	$75.75	—	COM	42217K106
IEHC	I E H CORP	30,030	$214K	0.0%	$4.70	+59.8%	COM	44949K107
SXT	SENSIENT TECHNOLOGIE	3,358	$211K	0.0%	$57.26	+12.6%	COM	81725T100
MFC	MANULIFE FINANCIAL F	14,028	$210K	0.0%	$18.29	-11.8%	COM	56501R106
ITW	ILLINOIS TOOL WORKS	2,250	$209K	0.0%	$71.40	0.0%	COM	452308109
—	BANK OF AMERICA CORP	12,386	$208K	0.0%	$15.60	—	COM	60505104
—	ICONIX BRAND GROU 1.5%18 DUE 03/15/18	400,000	$207K	0.0%	$0.80	—	NOTE 1.500% 3/1	451055AF4
KAI	KADANT INC	5,082	$206K	0.0%	$40.29	-6.0%	COM	48282T104
—	HCP INC REIT REIT	5,400	$206K	0.0%	$37.28	—	COM	40414L109
ZBH	ZIMMER BIOMET HLDGS	2,000	$205K	0.0%	$88.67	+1.5%	COM	98956P102
MSI	MOTOROLA SOLUTIONS	3,000	$205K	0.0%	$53.42	+11.2%	COM NEW	620076307
PLOW	DOUGLAS DYNAMICS INC	9,713	$205K	0.0%	$21.25	+3.1%	COM	25960R105
EXR	EXTRA SPACE STORAGE REIT	2,300	$203K	0.0%	$56.28	0.0%	COM	30225T102
CAJPY	CANON INC F ADR 1 ADR REPS 1 ORD SHS	6,700	$202K	0.0%	$32.09	—	SPONSORED ADR	138006309
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,042	$200K	0.0%	$97.94	—	RUS 1000 VAL ETF	464287598
HPE	HEWLETT PACKARD ENTE	13,149	$200K	0.0%	$6.50	0.0%	COM	42824C109
—	TE CONNECTIVITY LTD F	3,077	$199K	0.0%	$59.80	—	REG SHS	H84989104
HEDJ	WISDOMTREE EUROPE HEDGED EQTY ETF	3,686	$198K	0.0%	$53.72	—	EUROPE HEDGED EQ	97717X701
IBN	ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHS	25,052	$196K	0.0%	$18.03	—	SPONSORED ADR	45104G104
—	PROSPECT CAPITAL 5.5%16 DUE 08/15/16	195,000	$195K	0.0%	$1.00	—	NOTE	74348TAD4
—	SPARTON CORP	9,720	$194K	0.0%	$21.37	—	COM	847235108
—	CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS	4,940	$193K	0.0%	$39.07	—	COM	167250109
—	MARATHON OIL CORP	15,200	$191K	0.0%	$35.55	—	COM	565849106
SLB	SCHLUMBERGER LTD F	2,670	$186K	0.0%	$56.10	0.0%	COM	806857108
—	CTRIP COM INTL LTD F ADR 1 ADR RE 0.125 ORD SHS	4,000	$185K	0.0%	$49.54	—	SPONSORED ADR	22943F100
BPOP	POPULAR INC F	6,500	$184K	0.0%	$22.55	-0.6%	COM NEW	733174700
—	CYS INVESTMENTS REIT	25,000	$178K	0.0%	$8.28	—	COM	12673A108
CECO	CECO ENVIRONMENTAL	21,361	$164K	0.0%	$10.56	-24.7%	COM	125141101
ERIC	ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHS	16,763	$161K	0.0%	$12.24	—	SPONSORED ADR	294821608
—	H P INC	13,149	$156K	0.0%	$33.54	—	COM	428236103
—	MARINE HARVEST F ADR 1 ADR REPS 1 ORD SHS	11,794	$155K	0.0%	$12.64	—	SPONSORED ADR	56824R205
RF	REGIONS FINANCIAL CO	16,000	$154K	0.0%	$6.68	0.0%	COM	7591EP100
KLIC	KULICKE & SOFFA INDS	12,000	$140K	0.0%	$9.50	0.0%	COM	501242101
—	HORNBECK OFFSHORE 1.5%19 DUE 09/01/19	240,000	$138K	0.0%	$0.82	—	NOTE	440543AN6
CX	CEMEX SAB DE C V F ADR 1 ADR REPS 10 ORD SHS	24,746	$138K	0.0%	$12.52	—	SPONSORED ADR	151290889
—	MISONIX INC	14,553	$137K	0.0%	$9.41	—	COM	604871103
—	B G C PARTNERS 4.5%16 DUE 07/15/16	118,000	$127K	0.0%	$1.04	—	NOTE	05541TAD3
ABUS	ARBUTUS BIOPHARMA CO F	25,722	$114K	0.0%	$8.87	-38.2%	COM	03879J100
—	AEGON NV F ADR 1 ADR REPS 1 ORD SHS	20,000	$113K	0.0%	$5.65	—	NY REGISTRY S	007924103
—	CPFL ENERGIA SA F ADR 1 ADR REPS 2 ORD SHS	13,464	$100K	0.0%	$15.61	—	SPONSORED ADR	126153105
—	DREYFUS MUNICIPAL INCOME	10,372	$98,000	0.0%	$9.45	—	COM	26201R102
MFIN	MEDALLION FINANCIAL	13,149	$93,000	0.0%	$5.91	0.0%	COM	583928106
—	JMP GROUP LLC LP	16,494	$90,000	0.0%	$5.46	—	COM	46629U107
NRTSF	NOBILIS HEALTH CORP F	30,271	$85,000	0.0%	$5.74	-44.3%	COM	65500B103
PSEC	PROSPECT CAPITAL CO	12,000	$84,000	0.0%	$2.11	0.0%	COM	74348T102
—	RELM WIRELESS CORP	20,000	$79,000	0.0%	$3.95	—	com	759525108
PBR	PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS	18,000	$77,000	0.0%	$7.30	—	SPONSORED ADR	71654V408
—	TALEN ENERGY CORPORA	12,415	$77,000	0.0%	$6.20	—	COM	87422J105
—	ADV SEMICNDCTOR ENG F ADR 1 ADR REPS 5 ORD SHS	13,325	$76,000	0.0%	$5.70	—	SPONSORED ADR	00756M404
CC	CHEMOURS COMPANY	10,245	$55,000	0.0%	$4.61	0.0%	COM	163851108
—	PROSPECT CAPITA 5.375%17 DUE 10/15/17	55,000	$54,000	0.0%	$0.98	—	NOTE	74348TAK8
—	CALIFORNIA RESOURCES	22,011	$51,000	0.0%	$7.63	—	COM	13057Q107
—	VELOCITYSHARES 3X LNG CRD OIL ETN	12,350	$49,000	0.0%	$3.97	—	NT LKD 32	22542D399
—	STARWOOD PPTY TR 3.75%17 DUE 10/15/17	50,000	$49,000	0.0%	$0.98	—	NOTE	85571BAC9
—	CTI BIOPHARMA CORP	11,000	$14,000	0.0%	$1.27	—	COM	12648L106
—	QUANTUM CP DLT & STO	12,000	$11,000	0.0%	$0.92	—	COM DSSG	747906204
—	PEABODY ENERGY C 4.75%66 DUE 12/15/66	200,000	$10,000	0.0%	$0.79	—	NOTE	704549AG9