Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS	131,134	$14.78M	4.0%	$22.36	0.0%	COM	697435105
MDU	M D U RESOURCES GRP	501,483	$13.73M	3.7%	$8.03	0.0%	COM	552690109
INGR	INGREDION INC	111,941	$13.48M	3.7%	$122.53	-0.2%	COM	457187102
DIS	WALT DISNEY CO	71,988	$8.163M	2.2%	$88.91	+15.9%	COM DISNEY	254687106
—	TIFFANY & CO	75,000	$7.148M	1.9%	$76.29	—	COM	886547108
—	MONSANTO CO	60,165	$6.811M	1.8%	$102.47	—	COM	61166W101
QLYS	QUALYS INC	148,822	$5.64M	1.5%	$34.81	+0.9%	COM	74758T303
FMC	F M C CORP	76,953	$5.355M	1.5%	$41.74	0.0%	COM NEW	302491303
TRMB	TRIMBLE INC	160,196	$5.128M	1.4%	$30.93	0.0%	COM	896239100
—	GRACE W R & CO	73,138	$5.098M	1.4%	$69.70	—	COM	38388F108
—	ACTIVISION BLIZZARD	99,885	$4.98M	1.3%	$37.16	—	COM	00507V109
DAR	DARLING INGREDIENTS	332,786	$4.832M	1.3%	$13.17	0.0%	COM	237266101
BALL	BALL CORPORATION	62,747	$4.66M	1.3%	$33.88	0.0%	COM	058498106
CSL	CARLISLE COMPANIES	43,419	$4.62M	1.3%	$95.87	0.0%	COM	142339100
PYPL	PAYPAL HOLDINGS INCO	106,870	$4.598M	1.2%	$40.39	+3.3%	COM	70450Y103
—	KANSAS CITY SOUTHERN	53,033	$4.548M	1.2%	$85.76	—	COM NEW	485170302
—	WEBMD HEALTH CORP	85,455	$4.502M	1.2%	$52.68	—	COM	94770V102
HOLX	HOLOGIC INC	103,859	$4.419M	1.2%	$40.77	0.0%	COM	436440101
TSCO	TRACTOR SUPPLY COMP	63,379	$4.371M	1.2%	$12.67	0.0%	COM	892356106
—	TENNECO INC	68,875	$4.299M	1.2%	$62.42	—	COM	880349105
—	SENSATA TECH HLDGS F	97,583	$4.261M	1.2%	$43.67	—	SHS	N7902X106
FUL	FULLER COMPANY H B	81,011	$4.177M	1.1%	$44.58	0.0%	COM	359694106
TMO	THERMO FISHER SCNTFC	26,625	$4.09M	1.1%	$147.63	+1.0%	COM	883556102
FBIN	FORTUNE BRANDS HM&S	66,992	$4.076M	1.1%	$42.96	0.0%	COM	34964C106
SUPN	SUPERNUS PHARMA	127,481	$3.99M	1.1%	$22.90	+17.0%	COM	868459108
SEE	SEALED AIR CORP	90,879	$3.961M	1.1%	$40.21	0.0%	COM	81211K100
—	LAB CO OF AMER HLDG	27,491	$3.944M	1.1%	$143.47	—	COM NEW	50540R409
—	LIFEPOINT HEALTH INC	58,830	$3.853M	1.0%	$65.49	—	COM	53219L109
UHS	UNIVERSAL HLTH SVCS CLASS B	30,305	$3.771M	1.0%	$113.71	0.0%	CL B	913903100
—	POLYONE CORP	110,515	$3.767M	1.0%	$34.09	—	COM	73179P106
WCC	WESCO INTERNATIONAL	50,920	$3.541M	1.0%	$68.14	0.0%	COM	95082P105
—	BERRY PLASTICS GROUP	71,671	$3.481M	0.9%	$48.57	—	COM	08579W103
PBH	PRESTIGE BRANDS HOLD	60,477	$3.36M	0.9%	$50.87	+8.4%	COM	74112D101
CW	CURTISS WRIGHT CORP	36,275	$3.31M	0.9%	$92.53	0.0%	COM	231561101
—	KAPSTONE PAPER & PCK	135,000	$3.119M	0.8%	$23.10	—	COM	48562P103
T	A T & T INC	72,111	$2.996M	0.8%	$13.06	+28.1%	COM	00206R102
CSCO	CISCO SYSTEMS INC	86,526	$2.925M	0.8%	$19.84	+24.7%	COM	17275R102
CRS	CARPENTER TECHNOLOGY	76,211	$2.843M	0.8%	$33.44	0.0%	COM	144285103
VZ	VERIZON COMMUNICATN	57,210	$2.789M	0.8%	$29.34	+7.1%	COM	92343V104
—	CALAMP CORP	165,758	$2.783M	0.8%	$14.50	—	COM	128126109
—	INTEGRATED DEVICE TE	109,390	$2.589M	0.7%	$23.59	—	COM	458118106
—	CEDAR FAIR, L.P. LP	37,639	$2.552M	0.7%	$64.62	—	DEPOSITRY UNIT	150185106
CNA	C N A FINANCIAL CORP	57,552	$2.542M	0.7%	$18.76	+21.3%	COM	126117100
—	VECTOR GROUP LTD	121,158	$2.52M	0.7%	$22.64	—	COM	92240M108
FSS	FEDERAL SIGNAL CORP	181,186	$2.502M	0.7%	$13.83	0.0%	COM	313855108
—	VEREIT INC REIT	293,241	$2.49M	0.7%	$7.82	—	COM	92339V100
PPL	PPL CORPORATION	66,182	$2.475M	0.7%	$19.56	+22.9%	COM	69351T106
DUK	DUKE ENERGY CORP	30,013	$2.461M	0.7%	$49.88	+10.9%	COM	26441C204
AZN	ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	77,282	$2.407M	0.7%	$36.30	—	SPONSORED ADR	046353108
SNY	SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	53,077	$2.402M	0.7%	$43.45	—	SPONSORED ADR	80105N105
—	GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	56,411	$2.378M	0.6%	$44.73	—	SPONSORED ADR	37733W105
BXMT	BLACKSTONE MTG TR REIT	71,468	$2.213M	0.6%	$29.40	—	COM CL A	09257W100
AKAM	AKAMAI TECHNOLOGIES	35,618	$2.126M	0.6%	$59.51	+10.4%	COM	00971T101
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	25,012	$2.114M	0.6%	$85.03	—	1-3 YR TR BD ETF	464287457
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.991M	0.5%	$12.40	+499.6%	COM	269796108
MATX	MATSON INC	62,210	$1.976M	0.5%	$32.41	-10.0%	COM	57686G105
ETN	EATON CORP PLC F	26,361	$1.955M	0.5%	$52.75	+11.9%	COM	G29183103
—	BUCKEYE PARTNERS LP LP	27,986	$1.919M	0.5%	$68.78	—	COMMON UNIT LTD PTR	118230101
MATV	SCHWEITZER-MAUDUIT	45,381	$1.88M	0.5%	$26.02	+7.3%	COM	808541106
LYB	LYONDELLBASELL INDS F CLASS A	20,443	$1.864M	0.5%	$47.25	+14.7%	SHSA	N53745100
—	NATIONAL CINEMEDIA	143,310	$1.81M	0.5%	$16.27	—	COM	635309107
VOO	VANGUARD S&P 500 ETF	8,343	$1.805M	0.5%	$188.55	—	S&P 500 ETF SHS	922908363
OTTR	OTTER TAIL CORP	47,401	$1.796M	0.5%	$25.43	+15.7%	COM	689648103
STWD	STARWOOD PPTY TRUST REIT	79,528	$1.796M	0.5%	$21.54	—	COM	85571B105
RYN	RAYONIER INC REIT	62,439	$1.77M	0.5%	$27.26	—	COM	754907103
INTC	INTEL CORP	48,616	$1.754M	0.5%	$26.33	+12.7%	COM	458140100
—	AVANGRID INC	40,833	$1.745M	0.5%	$41.00	—	COM	05351W103
OXY	OCCIDENTAL PETROL CO	27,400	$1.736M	0.5%	$52.10	0.0%	COM	674599105
CCOI	COGENT COMMUN HLDG	38,367	$1.652M	0.4%	$25.42	+4.5%	CO	19239V302
—	UMPQUA HOLDINGS CORP	92,696	$1.644M	0.4%	$16.65	—	COM	904214103
CME	CME GROUP INC CLASS A	13,738	$1.632M	0.4%	$73.10	+19.8%	COM	12572Q105
—	TRUSTCO BANK CORP	205,245	$1.611M	0.4%	$6.99	—	COM	898349105
SHV	ISHARES SHORT TREASURY BOND ETF	14,427	$1.592M	0.4%	$110.36	—	SHRT TRS BD ETF	464288679
—	SPIRIT REALTY CAPITA REIT	156,336	$1.584M	0.4%	$11.59	—	COM	84860W102
STAG	STAG INDUSTRIAL INC REIT	63,134	$1.58M	0.4%	$22.09	—	COM	85254J102
F	FORD MOTOR COMPANY	135,010	$1.572M	0.4%	$7.83	-0.6%	COM	345370860
SAFT	SAFETY INSURANCE GRP	22,351	$1.567M	0.4%	$63.90	+12.2%	COM	78648T100
PEP	PEPSICO INCORPORATED	13,712	$1.534M	0.4%	$59.16	+38.5%	COM	713448108
D	DOMINION RES INC VA	19,667	$1.526M	0.4%	$47.09	+8.8%	COM	25746U109
LVS	LAS VEGAS SANDS CORP	26,538	$1.515M	0.4%	$42.37	+4.6%	COM	517834107
—	VIACOM INC CLASS B	32,359	$1.509M	0.4%	$37.70	—	CL B	92553P201
—	COVANTA HOLDING CORP	94,568	$1.485M	0.4%	$16.07	—	COM	22282E102
BGS	B & G FOODS INC	36,615	$1.474M	0.4%	$20.22	+2.3%	COM	05508R106
—	T C PIPELINES LP LP	24,468	$1.46M	0.4%	$58.38	—	UT COM LTD PRT	87233Q108
—	URSTADT BIDDLE PPTY REIT	70,370	$1.447M	0.4%	$23.59	—	COM	917286205
OGE	O G E ENERGY CP HLDG	40,318	$1.41M	0.4%	$31.86	+9.3%	COM	670837103
PAA	PLAINS ALL AMERICAN LP	44,399	$1.403M	0.4%	$30.25	—	UNIT LTD PARTN	726503105
ABBV	ABBVIE INC	21,215	$1.382M	0.4%	$43.43	+0.1%	COM	00287Y109
—	AMERICAN SOFTWARE CLASS A	130,887	$1.346M	0.4%	$10.40	—	CL A	029683109
—	NEW MEDIA INV GRP	91,395	$1.299M	0.4%	$16.92	—	COM	64704V106
—	PACWEST BANCORP	23,551	$1.254M	0.3%	$40.49	—	COM	695263103
—	ORCHIDS PAPER PRODS	51,047	$1.225M	0.3%	$26.18	—	COM	68572N104
SPY	SPDR S&P 500 ETF	4,771	$1.125M	0.3%	$203.30	—	TR UNIT	78462F103
—	EXTENDED STAY AMER	69,408	$1.106M	0.3%	$15.93	—	UNIT 99/99/9999B	30224P200
SBRA	SABRA HLTH CARE REIT	39,278	$1.097M	0.3%	$22.00	—	COM	78573L106
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	8,797	$1.082M	0.3%	$125.94	—	3-7 YR TR BD ETF	464288661
—	DOMTAR CORPORATION F	28,846	$1.053M	0.3%	$38.88	—	COM NEW	257559203
SUN	SUNOCO LP LP	42,891	$1.037M	0.3%	$27.56	—	COM U REP LP	86765K109
IP	INTERNATIONAL PAPER	20,067	$1.019M	0.3%	$27.21	+25.6%	COM	460146103
IJH	ISHARES CORE S&P MID CAP ETF	5,660	$969K	0.3%	$156.27	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	7,687	$957K	0.3%	$73.42	+27.2%	COM	478160104
SLP	SIMULATIONS PLUS INC	81,020	$952K	0.3%	$8.26	+15.2%	COM	829214105
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	10,970	$948K	0.3%	$86.93	—	INT-TERM CORP	92206C870
—	L BRANDS INC	19,763	$931K	0.3%	$66.34	—	COM	501797104
CMCSA	COMCAST CORPORATION CLASS A	24,395	$917K	0.2%	$24.53	+22.0%	COM	20030N101
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	8,539	$902K	0.2%	$110.34	—	7-10 Y TR BD ETF	464287440
AAPL	APPLE INC	6,130	$881K	0.2%	$21.31	+42.8%	COM	037833100
NAVI	NAVIENT CORP	58,857	$869K	0.2%	$13.35	+14.9%	COM	63938C108
—	CONTINENTAL BLDG PRO	34,410	$843K	0.2%	$23.21	—	COM	211171103
—	AQUA AMERICA INC	26,000	$836K	0.2%	$30.05	—	COM	03836W103
PFE	PFIZER INCORPORATED	24,124	$825K	0.2%	$18.44	+16.1%	COM	717081103
—	BIOSPECIFICS TECH CO	14,889	$816K	0.2%	$55.18	—	COM	090931106
UNH	UNITEDHEALTH GRP INC	4,944	$811K	0.2%	$108.35	+31.2%	COM	91324P102
—	GENERAL ELECTRIC CO	26,726	$796K	0.2%	$26.05	—	COM	369604103
NEE	NEXTERA ENERGY INC	6,159	$791K	0.2%	$21.71	+15.9%	COM	65339F101
JBTM	JOHN BEAN TECHS CORP	8,934	$786K	0.2%	$71.59	+17.1%	COM	477839104
IBM	IBM CORP	4,283	$746K	0.2%	$103.33	+10.7%	COM	459200101
—	DU PONT EI DE NEMOUR	9,198	$739K	0.2%	$65.63	—	COM	263534109
—	RAYTHEON COMPANY	4,842	$738K	0.2%	$141.43	—	COM NEW	755111507
—	RR DONNELLEY & SONS	60,783	$736K	0.2%	$13.21	—	COM	257867101
—	PINNACLE FOODS INC	12,694	$735K	0.2%	$51.40	—	COM	72348P104
LOW	LOWES COMPANIES INC	8,932	$734K	0.2%	$61.89	+5.0%	COM	548661107
ORCL	ORACLE CORPORATION	16,401	$732K	0.2%	$33.91	+7.6%	COM	68389X105
RLGT	RADIANT LOGISTICS	146,229	$731K	0.2%	$3.23	+42.7%	COM	75025X100
IEFA	ISHARES CORE MSCI EAFE ETF	12,384	$718K	0.2%	$52.88	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SRVC CLASS B	6,678	$717K	0.2%	$75.20	+4.2%	CL B	911312106
MDT	MEDTRONIC PLC F	8,811	$710K	0.2%	$60.56	+3.0%	COM	G5960L103
RGA	REINSURANCE GP AMER	5,580	$709K	0.2%	$116.55	+8.9%	COM NEW	759351604
CB	CHUBB LTD F	5,204	$709K	0.2%	$110.69	+3.8%	COM	H1467J104
CVS	CVS HEALTH CORP	8,841	$694K	0.2%	$65.05	-6.9%	COM	126650100
SJM	J M SMUCKER CO	5,126	$672K	0.2%	$97.61	+5.5%	COM NEW	832696405
—	M T S SYSTEMS CORP	12,171	$670K	0.2%	$56.69	—	COM	553777103
BR	BROADRIDGE FINL SOLU	9,814	$667K	0.2%	$54.73	+6.6%	COM	11133T103
PSX	PHILLIPS 66	8,345	$661K	0.2%	$52.45	+9.2%	COM	718546104
—	GREAT PLAINS ENERGY	22,465	$656K	0.2%	$27.53	—	COM	391164100
NDAQ	NASDAQ INC	9,400	$653K	0.2%	$19.38	+4.0%	COM	631103108
—	L3 TECHNOLOGIES INC	3,946	$652K	0.2%	$159.07	—	COM	502424104
—	NIELSEN HOLDINGS PLC F	15,248	$630K	0.2%	$53.58	—	SHS EUR	G6518L108
—	CBS CORP CLASS B	9,074	$629K	0.2%	$66.55	—	CL B	124857202
EMN	EASTMAN CHEMICAL CO	7,697	$622K	0.2%	$53.51	+9.3%	COM	277432100
—	INTERPUBLIC GRP COS	25,285	$621K	0.2%	$16.30	+4.0%	COM	460690100
ESNT	ESSENT GROUP LTD	17,115	$619K	0.2%	$24.60	+26.3%	COM	G3198U102
MRK	MERCK & CO INC	9,707	$617K	0.2%	$36.01	+27.9%	COM	58933Y105
—	REIS INC	34,439	$616K	0.2%	$21.29	—	COM	75936P105
WPC	W.P. CAREY INC. REIT	9,541	$594K	0.2%	$60.44	—	COM	92936U109
AMGN	AMGEN INCORPORATED	3,593	$590K	0.2%	$109.91	+15.7%	COM	031162100
—	TIME WARNER INC	6,023	$589K	0.2%	$84.42	—	COM	887317303
CE	CELANESE CORP	6,428	$578K	0.2%	$68.38	+7.7%	COM SER A	150870103
—	U S CONCRETE INC	8,832	$570K	0.2%	$46.04	—	COM NEW	90333L201
—	DISCOVER FINANCIAL S	8,305	$568K	0.2%	$60.89	—	COM	254709108
—	MAXIM INTEGRATED PRO	12,521	$563K	0.2%	$38.34	—	COM	57772K101
MPC	MARATHON PETE CORP	11,127	$562K	0.2%	$35.15	+7.6%	COM	56585A102
MAS	MASCO CORP	16,524	$562K	0.2%	$28.84	+1.3%	COM	574599106
UNM	UNUM GROUP	11,960	$561K	0.2%	$43.26	+8.2%	COM	91529Y106
GPK	GRAPHIC PACKAGING HL	42,970	$553K	0.1%	$13.01	-0.1%	COM	388689101
VLO	VALERO ENERGY CORP	8,296	$550K	0.1%	$37.69	+24.7%	COM	91913Y100
PRGS	PROGRESS SOFTWARE CO	18,617	$541K	0.1%	$29.03	+0.1%	COM	743312100
BNS	BANK OF NOVA SCOTIA F	9,167	$537K	0.1%	$37.78	0.0%	COM	064149107
ELV	ANTHEM INC	3,231	$534K	0.1%	$118.79	+19.1%	COM	036752103
HXL	HEXCEL CORP	9,612	$524K	0.1%	$48.01	+9.6%	COM	428291108
AZZ	AZZ INC	8,780	$522K	0.1%	$51.64	+0.8%	COM	002474104
CAH	CARDINAL HEALTH INC	6,398	$522K	0.1%	$57.19	+5.9%	COM	14149Y108
INBK	FIRST INTERNET BANCO	17,614	$520K	0.1%	$27.26	+12.2%	COM	320557101
AMWD	AMERICAN WOODMARK CO	5,634	$517K	0.1%	$75.92	+5.5%	COM	030506109
—	DEL FRISCOS RESTAURT	28,545	$515K	0.1%	$15.63	—	COM	245077102
AMAT	APPLIED MATERIALS	13,106	$510K	0.1%	$20.88	+55.9%	COM	038222105
THRM	GENTHERM INC	12,764	$501K	0.1%	$31.13	+15.0%	COM	37253A103
MTB	M & T BANK CORP	3,222	$499K	0.1%	$111.79	+11.8%	COM	55261F104
—	NCI INC CLASS A	32,995	$497K	0.1%	$13.66	—	CL A	62886K104
EXLS	EXLSERVICE HOLDINGS	10,404	$493K	0.1%	$9.78	-4.1%	COM	302081104
CMT	CORE MOLDING TECHS	27,668	$493K	0.1%	$15.13	+4.9%	COM	218683100
JCI	JOHNSON CTLS INTL F	11,347	$478K	0.1%	$34.49	0.0%	SHS	G51502105
—	OPUS BANK	23,286	$469K	0.1%	$20.14	—	COM	684000102
—	ZIX CORPORATION	97,459	$469K	0.1%	$4.75	—	COM	98974P100
MAN	MANPOWERGROUP	4,563	$468K	0.1%	$88.51	+9.6%	COM	56418H100
KINS	KINGSTONE COMPANIES	29,224	$466K	0.1%	$9.81	+19.3%	COM	496719105
FLXS	FLEXSTEEL INDUSTRIES	9,228	$465K	0.1%	$40.79	+0.5%	COM	339382103
RF	REGIONS FINANCIAL CO	31,546	$458K	0.1%	$6.81	+55.7%	COM	7591EP100
WHG	WESTWOOD HOLDINGS GP	8,344	$446K	0.1%	$56.58	+1.0%	COM	961765104
—	SCANA CORPORATION	6,787	$444K	0.1%	$71.44	—	COM	80589M102
—	FEDERATED NATIONAL	25,315	$441K	0.1%	$18.68	—	COM	31422T101
HCKT	HACKETT GROUP INC	22,553	$440K	0.1%	$15.87	+13.3%	COM	404609109
—	GLOBALSCAPE INC	110,650	$434K	0.1%	$3.96	—	COM	37940G109
WINA	WINMARK CORPORATION	3,828	$433K	0.1%	$113.85	+0.6%	COM	974250102
PFBC	PREFERRED BANK LA	7,981	$428K	0.1%	$37.37	+45.3%	COM NEW	740367404
KWR	QUAKER CHEMICAL CORP	3,200	$421K	0.1%	$74.37	+75.8%	COM	747316107
NUE	NUCOR CORP	7,016	$419K	0.1%	$47.49	+5.6%	COM	670346105
—	HFF INC CLASS A	15,097	$418K	0.1%	$30.27	—	CL A	40418F108
—	MULTI COLOR CORP	5,805	$412K	0.1%	$66.92	—	COM	625383104
INTU	INTUIT INC	3,416	$396K	0.1%	$106.73	+5.3%	COM	461202103
IJR	ISHARES CORE S&P SMALL CAP ETF	5,685	$393K	0.1%	$95.86	—	CORE S&P SCP ETF	464287804
NSIT	INSIGHT ENTERPRISES	9,325	$383K	0.1%	$30.84	+32.6%	COM	45765U103
PATK	PATRICK INDUSTRIES	5,260	$373K	0.1%	$20.23	+51.6%	COM	703343103
CVX	CHEVRON CORPORATION	3,463	$372K	0.1%	$64.27	+19.4%	COM	166764100
—	PLANET PAYMENT INC	91,029	$362K	0.1%	$4.25	—	SHS	U72603111
NATH	NATHANS FAMOUS INC	5,629	$353K	0.1%	$52.86	+16.7%	COM	632347100
MSFT	MICROSOFT CORP	5,234	$345K	0.1%	$35.55	+62.7%	COM	594918104
FONR	FONAR CORP	19,187	$337K	0.1%	$14.43	+30.6%	COM NEW	344437405
XOM	EXXON MOBIL CORP	3,957	$325K	0.1%	$57.96	-3.2%	COM	30231G102
—	TRECORA RESOURCES	28,813	$320K	0.1%	$13.15	—	COM	894648104
—	NAUTILUS INC	17,017	$311K	0.1%	$18.48	—	COM	63910B102
SXT	SENSIENT TECHNOLOGIE	3,357	$266K	0.1%	$57.26	+37.3%	COM	81725T100
—	AUTOBYTEL INC	21,126	$265K	0.1%	$13.22	—	COM	05275N205
—	GLATFELTER	12,134	$264K	0.1%	$23.71	—	COM	377316104
—	INC RESEARCH HOLDING CLASS A	5,680	$260K	0.1%	$45.77	—	CL A	45329R109
MANH	MANHATTAN ASSOCIATES	4,552	$237K	0.1%	$50.41	0.0%	COM	562750109
COP	CONOCOPHILLIPS	4,703	$235K	0.1%	$45.33	-19.3%	COM	20825C104
BAC	BANK OF AMERICA CORP	9,600	$226K	0.1%	$19.38	0.0%	COM	060505104
CCL	CARNIVAL CORP F	3,648	$215K	0.1%	$42.12	+19.5%	COM	143658300
MFC	MANULIFE FINANCIAL F	11,542	$205K	0.1%	$18.29	+0.7%	COM	56501R106
—	INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18	205,000	$204K	0.1%	$1.00	—	NOTE	46123DAB2
ARCC	ARES CAPITAL CORP	10,449	$182K	0.0%	$7.44	0.0%	COM	04010L103
—	NEW YORK CMNTY BANCO	10,600	$148K	0.0%	$16.71	—	COM	649445103
—	DOMINION DIAMOND CO F	11,418	$144K	0.0%	$9.72	—	COM	257287102
—	YANDEX N V 1.125 PERCENT 18F DUE 12/15/18	150,000	$144K	0.0%	$0.82	—	NOTE	98474TAB3
—	DREYFUS MUNICIPAL INCOME	10,372	$93,000	0.0%	$9.45	—	COM	26201R102
OPK	OPKO HEALTH INC	10,000	$80,000	0.0%	$8.42	0.0%	COM	68375N103
—	CANADIAN SOLAR 4.25 PERCENT 19F DUE 02/15/19	75,000	$71,000	0.0%	$0.84	—	NOTE 4.250% 2/1	136635AE9
—	SIRIUS XM HLDGS INC	10,000	$52,000	0.0%	$4.50	—	COM	82968B103
—	PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66	20,000	$1,000	0.0%	$0.79	—	NOTE	704549AG9