Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	118,343,793	$6.056B	1.8%	$27.00	+70.3%	COM	594918104
AAPL	APPLE INC	60,155,692	$5.751B	1.8%	$18.08	+25.1%	COM	037833100
XOM	EXXON MOBIL CORP	59,631,697	$5.59B	1.7%	$53.70	+7.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	41,599,812	$5.046B	1.5%	$60.08	+44.9%	COM	478160104
PG	PROCTER & GAMBLE CO/THE	41,434,068	$3.508B	1.1%	$55.35	+14.4%	COM	742718109
CSCO	CISCO SYSTEMS INC	112,932,207	$3.24B	1.0%	$15.83	+31.8%	COM	17275R102
MRK	MERCK & CO. INC.	55,478,990	$3.196B	1.0%	$31.40	+25.8%	COM	58933Y105
AMZN	AMAZON.COM INC	4,292,815	$3.072B	0.9%	$14.10	+139.9%	COM	023135106
T	AT&T INC	70,295,893	$3.037B	0.9%	$11.53	+31.1%	COM	00206R102
—	GENERAL ELECTRIC CO	94,271,996	$2.968B	0.9%	$23.19	—	COM	369604103
PFE	PFIZER INC	83,625,217	$2.944B	0.9%	$16.48	+27.7%	COM	717081103
META	FACEBOOK INC-A	25,636,580	$2.93B	0.9%	$45.12	+153.6%	CL A	30303M102
GOOGL	ALPHABET INC-CL A	4,096,211	$2.882B	0.9%	$36.73	-0.8%	CAP	02079K305
VZ	VERIZON COMMUNICATIONS INC	51,296,831	$2.864B	0.9%	$26.79	+17.5%	COM	92343V104
GOOG	ALPHABET INC-CL C	4,030,856	$2.79B	0.9%	$35.61	+0.1%	CAP	02079K107
JPM	JPMORGAN CHASE & CO	43,244,701	$2.687B	0.8%	$36.48	+32.5%	COM	46625H100
DIS	WALT DISNEY CO/THE	27,198,400	$2.661B	0.8%	$61.85	+49.0%	COM	254687106
CVX	CHEVRON CORP	25,173,941	$2.639B	0.8%	$71.30	-6.4%	COM	166764100
ORCL	ORACLE CORP	54,707,087	$2.239B	0.7%	$27.94	+23.8%	COM	68389X105
WFC	WELLS FARGO & CO	47,226,037	$2.235B	0.7%	$27.98	+33.0%	COM	949746101
GILD	GILEAD SCIENCES INC	26,617,229	$2.22B	0.7%	$47.14	+33.1%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	15,199,194	$2.201B	0.7%	$110.84	+29.0%	CL B	084670702
SLB	SCHLUMBERGER LTD	27,556,094	$2.179B	0.7%	$53.51	+8.8%	COM	806857108
KO	COCA-COLA CO/THE	47,084,172	$2.134B	0.7%	$28.05	+18.8%	COM	191216100
PM	PHILIP MORRIS INTERNATIONAL	20,744,468	$2.11B	0.6%	$49.78	+23.3%	COM	718172109
IBM	INTL BUSINESS MACHINES CORP	13,781,780	$2.092B	0.6%	$114.53	-16.9%	COM	459200101
HD	HOME DEPOT INC	15,056,871	$1.923B	0.6%	$56.70	+85.1%	COM	437076102
PEP	PEPSICO INC	18,127,900	$1.92B	0.6%	$56.03	+37.6%	COM	713448108
CMCSA	COMCAST CORP-CLASS A	28,034,509	$1.828B	0.6%	$16.33	+51.4%	CL A	20030N101
MCD	MCDONALD'S CORP	14,609,259	$1.758B	0.5%	$71.87	+38.0%	COM	580135101
TJX	TJX COMPANIES INC	22,764,140	$1.758B	0.5%	$21.67	+53.9%	COM	872540109
MO	ALTRIA GROUP INC	25,422,060	$1.753B	0.5%	$17.51	+89.7%	COM	02209S103
SBUX	STARBUCKS CORP	28,633,064	$1.636B	0.5%	$36.28	+28.0%	COM	855244109
V	VISA INC-CLASS A SHARES	21,710,522	$1.61B	0.5%	$56.17	+30.3%	COM	92826C839
MDT	MEDTRONIC PLC	18,537,216	$1.608B	0.5%	$58.13	+9.3%	SHS	G5960L103
EOG	EOG RESOURCES INC	19,260,090	$1.607B	0.5%	$60.32	-1.7%	COM	26875P101
NKE	NIKE INC -CL B	29,068,662	$1.605B	0.5%	$40.45	+24.4%	CL B	654106103
ACN	ACCENTURE PLC-CL A	13,763,074	$1.559B	0.5%	$64.40	+55.1%	SHS	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	21,159,749	$1.556B	0.5%	$28.95	+74.4%	COM	110122108
MA	MASTERCARD INC-CLASS A	17,402,781	$1.532B	0.5%	$70.48	+28.1%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	10,833,404	$1.53B	0.5%	$58.23	+96.1%	COM	91324P102
INTC	INTEL CORP	46,346,887	$1.52B	0.5%	$17.87	+40.5%	COM	458140100
C	CITIGROUP INC	35,264,377	$1.495B	0.5%	$35.88	-7.8%	COM	172967424
ADBE	ADOBE SYSTEMS INC	15,555,000	$1.49B	0.5%	$45.01	+113.4%	COM	00724F101
WMT	WAL-MART STORES INC	19,949,406	$1.457B	0.4%	$19.86	-1.8%	COM	931142103
CL	COLGATE-PALMOLIVE CO	19,114,921	$1.399B	0.4%	$44.70	+27.3%	COM	194162103
BAC	BANK OF AMERICA CORP	103,231,394	$1.37B	0.4%	$10.08	+12.5%	COM	060505104
HON	HONEYWELL INTERNATIONAL INC	11,674,461	$1.358B	0.4%	$55.88	+50.7%	COM	438516106
SPG	SIMON PROPERTY GROUP INC	6,209,418	$1.347B	0.4%	$90.35	+37.4%	COM	828806109
—	UNITED TECHNOLOGIES CORP	13,062,662	$1.34B	0.4%	$96.44	—	COM	913017109
ABBV	ABBVIE INC	20,940,979	$1.296B	0.4%	$29.59	+38.5%	COM	00287Y109
SYK	STRYKER CORP	10,791,813	$1.293B	0.4%	$61.80	+62.4%	COM	863667101
SU	SUNCOR ENERGY INC	46,214,835	$1.282B	0.4%	$19.47	-0.2%	COM	867224107
ADP	AUTOMATIC DATA PROCESSING	13,848,848	$1.272B	0.4%	$45.09	+59.2%	COM	053015103
CTSH	COGNIZANT TECH SOLUTIONS-A	21,834,070	$1.25B	0.4%	$46.17	+16.0%	CL A	192446102
AMGN	AMGEN INC	8,195,582	$1.247B	0.4%	$73.95	+57.8%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	47,365,207	$1.242B	0.4%	$18.98	—	SPON	874039100
OXY	OCCIDENTAL PETROLEUM CORP	16,363,331	$1.236B	0.4%	$58.33	-2.8%	COM	674599105
—	PRAXAIR INC	10,859,992	$1.221B	0.4%	$116.08	—	COM	74005P104
TXN	TEXAS INSTRUMENTS INC	19,196,077	$1.203B	0.4%	$29.17	+56.5%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	1,765,002	$1.167B	0.4%	$49.99	+40.8%	COM	46120E602
—	REYNOLDS AMERICAN INC	21,533,610	$1.161B	0.4%	$48.46	—	COM	761713106
ABT	ABBOTT LABORATORIES	29,256,692	$1.15B	0.4%	$29.44	+13.3%	COM	002824100
MMM	3M CO	6,530,586	$1.144B	0.3%	$63.94	+60.2%	COM	88579Y101
LLY	ELI LILLY & CO	14,179,811	$1.117B	0.3%	$46.43	+38.0%	COM	532457108
ES	EVERSOURCE ENERGY	18,233,828	$1.092B	0.3%	$36.39	+11.6%	COM	30040W108
—	WALGREENS BOOTS ALLIANCE INC	13,003,529	$1.083B	0.3%	$77.10	—	COM	931427108
APH	AMPHENOL CORP-CL A	18,560,744	$1.064B	0.3%	$10.24	+28.2%	CL A	032095101
—	EXPRESS SCRIPTS HOLDING CO	13,948,572	$1.057B	0.3%	$66.70	—	COM	30219G108
CVS	CVS HEALTH CORP	10,441,538	$1B	0.3%	$42.41	+75.7%	COM	126650100
BA	BOEING CO/THE	7,475,701	$971M	0.3%	$85.83	+38.1%	COM	097023105
—	ALLERGAN PLC	4,061,370	$939M	0.3%	$303.46	—	SHS	G0177J108
QCOM	QUALCOMM INC	17,367,614	$930M	0.3%	$44.64	-9.8%	COM	747525103
—	TIME WARNER INC	12,324,835	$906M	0.3%	$62.78	—	COM	887317303
GWW	WW GRAINGER INC	3,872,342	$880M	0.3%	$203.91	-3.8%	COM	384802104
UNP	UNION PACIFIC CORP	10,072,456	$879M	0.3%	$66.43	+2.7%	COM	907818108
—	BROADCOM LTD	5,643,273	$877M	0.3%	$154.50	—	SHS	Y09827109
MDLZ	MONDELEZ INTERNATIONAL INC-A	19,091,397	$869M	0.3%	$23.53	+48.1%	CL A	609207105
COST	COSTCO WHOLESALE CORP	5,461,235	$858M	0.3%	$93.21	+37.4%	COM	22160K105
—	CA INC	25,992,761	$853M	0.3%	$29.97	—	COM	12673P105
CMS	CMS ENERGY CORP	18,578,571	$852M	0.3%	$23.96	+32.0%	COM	125896100
—	DOW CHEMICAL CO/THE	16,879,516	$839M	0.3%	$38.81	—	COM	260543103
CRM	SALESFORCE.COM INC	10,259,391	$815M	0.2%	$43.06	+80.1%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	3,112,039	$797M	0.2%	$35.74	+24.8%	COM	45866F104
PSA	PUBLIC STORAGE	3,111,948	$795M	0.2%	$108.39	+60.7%	COM	74460D109
—	CELGENE CORP	7,893,416	$779M	0.2%	$102.61	—	COM	151020104
DG	DOLLAR GENERAL CORP	8,187,762	$770M	0.2%	$50.36	+51.2%	COM	256677105
CB	CHUBB LTD	5,878,115	$768M	0.2%	$96.06	+7.8%	COM	H1467J104
TEVA	TEVA PHARMACEUTICAL-SP ADR	14,868,642	$747M	0.2%	$50.97	—	ADR	881624209
EMR	EMERSON ELECTRIC CO	14,306,126	$746M	0.2%	$39.79	+4.4%	COM	291011104
—	CR BARD INC	3,171,915	$746M	0.2%	$114.67	—	COM	067383109
FAST	FASTENAL CO	16,619,001	$738M	0.2%	$8.72	+1.8%	COM	311900104
—	RAYTHEON COMPANY	5,391,164	$733M	0.2%	$83.24	—	COM	755111507
TGT	TARGET CORP	10,324,669	$721M	0.2%	$48.33	+16.1%	COM	87612E106
LOW	LOWE'S COS INC	9,100,014	$720M	0.2%	$32.25	+100.9%	COM	548661107
UPS	UNITED PARCEL SERVICE-CL B	6,620,679	$713M	0.2%	$55.38	+32.0%	CL B	911312106
CAT	CATERPILLAR INC	9,403,854	$713M	0.2%	$61.63	-2.9%	COM	149123101
INTU	INTUIT INC	6,181,276	$690M	0.2%	$58.55	+66.1%	COM	461202103
SYY	SYSCO CORP	13,284,547	$674M	0.2%	$24.58	+53.3%	COM	871829107
WU	WESTERN UNION CO	34,905,218	$669M	0.2%	$18.25	—	COM	959802109
DHR	DANAHER CORP	6,575,437	$664M	0.2%	$25.40	+57.8%	COM	235851102
YUM	YUM! BRANDS INC	8,001,505	$663M	0.2%	$40.69	+21.6%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	4,432,803	$659M	0.2%	$122.02	+4.8%	COM	38141G104
WELL	WELLTOWER INC	8,604,018	$655M	0.2%	$44.69	+10.8%	COM	95040Q104
LMT	LOCKHEED MARTIN CORP	2,609,232	$648M	0.2%	$74.78	+143.8%	COM	539830109
AXP	AMERICAN EXPRESS CO	10,647,904	$647M	0.2%	$60.18	-8.2%	COM	025816109
USB	US BANCORP	15,701,597	$633M	0.2%	$23.13	+26.1%	COM	902973304
—	PRICELINE GROUP INC/THE	502,996	$628M	0.2%	$886.29	—	COM	741503403
—	MONSANTO CO	6,036,079	$624M	0.2%	$98.74	—	COM	61166W101
NOC	NORTHROP GRUMMAN CORP	2,770,705	$616M	0.2%	$73.00	+146.8%	COM	666807102
COP	CONOCOPHILLIPS	14,091,927	$614M	0.2%	$39.89	-17.8%	COM	20825C104
VLO	VALERO ENERGY CORP	11,867,349	$605M	0.2%	$29.88	+28.7%	COM	91913Y100
KHC	KRAFT HEINZ CO/THE	6,727,962	$595M	0.2%	$47.82	+12.1%	COM	500754106
—	DU PONT (E.I.) DE NEMOURS	9,160,223	$594M	0.2%	$52.90	—	COM	263534109
—	BLACKROCK INC	1,716,460	$588M	0.2%	$270.12	—	COM	09247X101
COF	CAPITAL ONE FINANCIAL CORP	9,231,164	$586M	0.2%	$51.04	+14.9%	COM	14040H105
HAL	HALLIBURTON CO	12,728,662	$576M	0.2%	$36.12	-5.5%	COM	406216101
BIIB	BIOGEN INC	2,354,393	$569M	0.2%	$230.72	+14.2%	COM	09062X103
NEE	NEXTERA ENERGY INC	4,365,925	$569M	0.2%	$14.44	+62.6%	COM	65339F101
SO	SOUTHERN CO/THE	10,577,864	$567M	0.2%	$26.57	+26.6%	COM	842587107
MET	METLIFE INC	14,213,461	$566M	0.2%	$24.47	+15.0%	COM	59156R108
—	CENTURYLINK INC	19,403,203	$563M	0.2%	$32.55	—	COM	156700106
EL	ESTEE LAUDER COMPANIES-CL A	6,173,929	$562M	0.2%	$61.22	+34.8%	CL A	518439104
PAYX	PAYCHEX INC	9,321,275	$555M	0.2%	$26.57	+51.2%	COM	704326107
SYF	SYNCHRONY FINANCIAL	21,921,122	$554M	0.2%	$24.58	-5.5%	COM	87165B103
TMO	THERMO FISHER SCIENTIFIC INC	3,749,898	$554M	0.2%	$82.98	+73.1%	COM	883556102
IJH	ISHARES CORE S&P MIDCAP ETF	3,644,762	$544M	0.2%	$134.11	—	CORE	464287507
—	AETNA INC	4,391,532	$536M	0.2%	$80.97	—	COM	00817Y108
KMB	KIMBERLY-CLARK CORP	3,897,060	$536M	0.2%	$65.15	+44.2%	COM	494368103
TSN	TYSON FOODS INC-CL A	7,999,802	$534M	0.2%	$34.92	+46.2%	CL A	902494103
PSX	PHILLIPS 66	6,718,779	$533M	0.2%	$41.76	+35.8%	COM	718546104
EFX	EQUIFAX INC	4,131,219	$530M	0.2%	$58.29	+89.9%	COM	294429105
BSX	BOSTON SCIENTIFIC CORP	22,651,059	$529M	0.2%	$12.13	+78.4%	COM	101137107
—	CBS CORP-CLASS B NON VOTING	9,700,725	$528M	0.2%	$51.33	—	CL B	124857202
DUK	DUKE ENERGY CORP	6,118,797	$525M	0.2%	$41.93	+28.4%	COM	26441C204
AIG	AMERICAN INTERNATIONAL GROUP	9,878,245	$522M	0.2%	$32.68	+32.5%	COM	026874784
—	EMC CORP/MA	19,056,578	$518M	0.2%	$23.62	—	COM	268648102
PNC	PNC FINANCIAL SERVICES GROUP	6,297,203	$513M	0.2%	$48.47	+29.9%	COM	693475105
PRU	PRUDENTIAL FINANCIAL INC	7,164,030	$511M	0.2%	$42.76	+14.5%	COM	744320102
ADM	ARCHER-DANIELS-MIDLAND CO	11,865,220	$509M	0.2%	$27.34	+9.7%	COM	039483102
CAG	CONAGRA FOODS INC	10,627,916	$508M	0.2%	$19.02	+33.2%	COM	205887102
AVB	AVALONBAY COMMUNITIES INC	2,793,532	$504M	0.2%	$98.45	+31.9%	COM	053484101
AMT	AMERICAN TOWER CORP	4,367,504	$496M	0.2%	$63.78	+31.3%	COM	03027X100
MCK	MCKESSON CORP	2,654,264	$495M	0.2%	$115.46	+40.9%	COM	58155Q103
ITW	ILLINOIS TOOL WORKS	4,650,710	$484M	0.1%	$54.08	+54.0%	COM	452308109
DAL	DELTA AIR LINES INC	12,936,824	$471M	0.1%	$25.40	+48.7%	COM	247361702
F	FORD MOTOR CO	36,999,748	$465M	0.1%	$7.70	+3.1%	COM	345370860
D	DOMINION RESOURCES INC/VA	5,894,361	$459M	0.1%	$36.31	+31.5%	COM	25746U109
OMC	OMNICOM GROUP	5,633,259	$459M	0.1%	$46.89	+27.2%	COM	681919106
MOS	MOSAIC CO/THE	17,151,530	$449M	0.1%	$29.81	-25.6%	COM	61945C103
ALL	ALLSTATE CORP	6,355,789	$445M	0.1%	$41.80	+29.4%	COM	020002101
AMAT	APPLIED MATERIALS INC	18,546,737	$445M	0.1%	$13.90	+42.3%	COM	038222105
MS	MORGAN STANLEY	17,087,314	$444M	0.1%	$18.41	+8.1%	COM	617446448
EFA	ISHARES MSCI EAFE ETF	7,881,290	$440M	0.1%	$60.56	—	MSCI	464287465
M	MACY'S INC	13,078,674	$440M	0.1%	$44.55	-19.6%	COM	55616P104
TAP	MOLSON COORS BREWING CO -B	4,282,902	$433M	0.1%	$50.02	+54.5%	CL B	60871R209
SCHW	SCHWAB (CHARLES) CORP	16,934,039	$429M	0.1%	$20.35	+23.7%	COM	808513105
APD	AIR PRODUCTS & CHEMICALS INC	2,985,435	$424M	0.1%	$62.48	+67.9%	COM	009158106
PLD	PROLOGIS INC	8,544,585	$419M	0.1%	$28.69	+24.5%	COM	74340W103
EQR	EQUITY RESIDENTIAL	6,068,931	$418M	0.1%	$34.27	+35.3%	SH B	29476L107
GIS	GENERAL MILLS INC	5,858,938	$418M	0.1%	$33.49	+35.7%	COM	370334104
VTR	VENTAS INC	5,691,895	$414M	0.1%	$48.03	-9.5%	COM	92276F100
—	PIONEER NATURAL RESOURCES CO	2,732,836	$413M	0.1%	$146.40	—	COM	723787107
EBAY	EBAY INC	17,606,906	$412M	0.1%	$21.42	+0.3%	COM	278642103
SPY	SPDR S&P 500 ETF TRUST	1,948,339	$408M	0.1%	$198.22	—	TR U	78462F103
BDX	BECTON DICKINSON AND CO	2,395,262	$406M	0.1%	$88.33	+56.6%	COM	075887109
—	GENERAL GROWTH PROPERTIES	13,574,700	$405M	0.1%	$21.97	—	COM	370023103
ETN	EATON CORP PLC	6,752,304	$403M	0.1%	$47.13	+5.6%	SHS	G29183103
BXP	BOSTON PROPERTIES INC	3,056,080	$403M	0.1%	$67.30	+28.3%	COM	101121101
HIG	HARTFORD FINANCIAL SVCS GRP	9,056,782	$402M	0.1%	$24.34	+48.9%	COM	416515104
—	TWENTY-FIRST CENTURY FOX-A	14,696,213	$398M	0.1%	$33.11	—	CL A	90130A101
CAH	CARDINAL HEALTH INC	5,093,626	$397M	0.1%	$41.26	+46.1%	COM	14149Y108
TRV	TRAVELERS COS INC/THE	3,330,864	$397M	0.1%	$65.16	+40.4%	COM	89417E109
GLW	CORNING INC	19,226,863	$394M	0.1%	$13.20	+17.5%	COM	219350105
—	CIGNA CORP	3,062,312	$392M	0.1%	$79.17	—	COM	125509109
KMI	KINDER MORGAN INC	20,708,148	$388M	0.1%	$20.94	-47.9%	COM	49456B101
VMC	VULCAN MATERIALS CO	3,202,344	$385M	0.1%	$61.52	+69.4%	COM	929160109
A	AGILENT TECHNOLOGIES INC	8,682,511	$385M	0.1%	$31.95	+25.2%	COM	00846U101
LUV	SOUTHWEST AIRLINES CO	9,705,812	$381M	0.1%	$19.08	+99.9%	COM	844741108
LYB	LYONDELLBASELL INDU-CL A	5,064,266	$377M	0.1%	$37.65	+26.3%	SHS	N53745100
ORLY	O'REILLY AUTOMOTIVE INC	1,371,604	$372M	0.1%	$8.57	+106.2%	COM	67103H107
NFLX	NETFLIX INC	4,054,191	$371M	0.1%	$9.73	-1.2%	COM	64110L106
EXC	EXELON CORP	10,187,056	$370M	0.1%	$15.62	+13.0%	COM	30161N101
—	HCP INC	10,335,213	$366M	0.1%	$39.45	—	COM	40414L109
—	INGERSOLL-RAND PLC	5,720,493	$364M	0.1%	$56.79	—	SHS	G47791101
IVV	ISHARES CORE S&P 500 ETF	1,723,021	$363M	0.1%	$185.59	—	CORE	464287200
PPL	PPL CORP	9,588,709	$362M	0.1%	$17.89	+38.4%	COM	69351T106
GM	GENERAL MOTORS CO	12,735,145	$360M	0.1%	$25.32	-2.0%	COM	37045V100
VNO	VORNADO REALTY TRUST	3,553,344	$356M	0.1%	$92.71	—	SH B	929042109
CHTR	CHARTER COMMUNICATIONS INC-A	1,536,809	$351M	0.1%	$214.89	0.0%	CL A	16119P108
EQIX	EQUINIX INC	905,549	$351M	0.1%	$201.21	+44.1%	COM	29444U700
—	VIACOM INC-CLASS B	8,414,859	$349M	0.1%	$63.79	—	CL B	92553P201
—	MYLAN NV	8,066,095	$349M	0.1%	$51.89	—	SHS	N59465109
IJR	ISHARES CORE S&P SMALL-CAP E	2,995,840	$348M	0.1%	$103.76	—	CORE	464287804
—	CITRIX SYSTEMS INC	4,329,005	$347M	0.1%	$69.62	—	COM	177376100
PFG	PRINCIPAL FINANCIAL GROUP	8,430,973	$347M	0.1%	$25.33	+16.2%	COM	74251V102
KIM	KIMCO REALTY CORP	10,950,509	$344M	0.1%	$12.90	+38.6%	COM	49446R109
—	DUN & BRADSTREET CORP	2,812,611	$343M	0.1%	$110.18	—	COM	26483E100
PYPL	PAYPAL HOLDINGS INC	9,291,392	$339M	0.1%	$35.82	+6.5%	COM	70450Y103
KR	KROGER CO	9,214,773	$339M	0.1%	$23.13	+27.8%	COM	501044101
ED	CONSOLIDATED EDISON INC	4,198,326	$338M	0.1%	$38.00	+39.9%	COM	209115104
—	DUKE REALTY CORP	12,663,874	$338M	0.1%	$18.14	—	COM	264411505
MAT	MATTEL INC	10,548,923	$330M	0.1%	$38.92	-18.5%	COM	577081102
STZ	CONSTELLATION BRANDS INC-A	1,994,298	$330M	0.1%	$64.42	+110.4%	CL A	21036P108
—	E*TRADE FINANCIAL CORP	13,940,715	$327M	0.1%	$16.67	—	COM	269246401
HPQ	HP INC	26,090,335	$327M	0.1%	$9.12	-0.6%	COM	40434L105
TRMB	TRIMBLE NAVIGATION LTD	13,436,435	$327M	0.1%	$26.29	-4.8%	COM	896239100
ELV	ANTHEM INC	2,486,650	$327M	0.1%	$106.50	+12.6%	COM	036752103
TRIP	TRIPADVISOR INC	5,071,819	$326M	0.1%	$65.33	-11.8%	COM	896945201
HST	HOST HOTELS & RESORTS INC	20,111,351	$326M	0.1%	$11.27	-5.0%	COM	44107P104
CMI	CUMMINS INC	2,886,525	$325M	0.1%	$79.95	+9.7%	COM	231021106
MRSH	MARSH & MCLENNAN COS	4,687,781	$321M	0.1%	$35.05	+56.0%	COM	571748102
BK	BANK OF NEW YORK MELLON CORP	8,076,526	$314M	0.1%	$21.43	+44.7%	COM	064058100
ROST	ROSS STORES INC	5,534,444	$314M	0.1%	$37.52	+34.6%	COM	778296103
—	NIELSEN HOLDINGS PLC	6,031,672	$313M	0.1%	$44.47	—	SHS	G6518L108
FDX	FEDEX CORP	2,046,065	$311M	0.1%	$83.40	+66.9%	COM	31428X106
MPC	MARATHON PETROLEUM CORP	8,174,170	$310M	0.1%	$32.23	-15.6%	COM	56585A102
—	STAPLES INC	35,891,328	$309M	0.1%	$14.47	—	COM	855030102
DLR	DIGITAL REALTY TRUST INC	2,835,504	$309M	0.1%	$48.30	+40.5%	COM	253868103
NSC	NORFOLK SOUTHERN CORP	3,628,950	$309M	0.1%	$60.79	+14.7%	COM	655844108
GD	GENERAL DYNAMICS CORP	2,216,867	$309M	0.1%	$71.02	+59.2%	COM	369550108
—	BB&T CORP	8,641,742	$308M	0.1%	$34.49	—	COM	054937107
MCHP	MICROCHIP TECHNOLOGY INC	6,040,929	$307M	0.1%	$16.42	+26.4%	COM	595017104
CCI	CROWN CASTLE INTL CORP	3,011,320	$305M	0.1%	$50.35	+20.5%	COM	22822V101
—	NATIONAL OILWELL VARCO INC	9,044,580	$304M	0.1%	$49.65	—	COM	637071101
CCL	CARNIVAL CORP	6,852,290	$303M	0.1%	$30.20	+43.0%	UNIT	143658300
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1,386	$301M	0.1%	$171184.33	+25.3%	CL A	084670108
GAP	GAP INC/THE	14,135,669	$300M	0.1%	$21.11	-28.5%	COM	364760108
WM	WASTE MANAGEMENT INC	4,521,441	$300M	0.1%	$35.00	+44.7%	COM	94106L109
—	NORDSTROM INC	7,853,110	$299M	0.1%	$51.17	—	COM	655664100
MNST	MONSTER BEVERAGE CORP	1,835,928	$295M	0.1%	$22.33	+8.0%	COM	61174X109
ESS	ESSEX PROPERTY TRUST INC	1,291,987	$295M	0.1%	$112.63	+44.0%	COM	297178105
PPG	PPG INDUSTRIES INC	2,815,619	$293M	0.1%	$75.97	+20.5%	COM	693506107
NUE	NUCOR CORP	5,916,135	$292M	0.1%	$33.09	+18.3%	COM	670346105
—	SUNTRUST BANKS INC	7,066,156	$290M	0.1%	$34.33	—	COM	867914103
HUM	HUMANA INC	1,610,066	$290M	0.1%	$106.13	+54.7%	COM	444859102
CPB	CAMPBELL SOUP CO	4,336,099	$288M	0.1%	$30.01	+53.7%	COM	134429109
—	SPECTRA ENERGY CORP	7,810,174	$286M	0.1%	$34.53	—	COM	847560109
AEP	AMERICAN ELECTRIC POWER	4,065,183	$285M	0.1%	$30.61	+52.3%	COM	025537101
CME	CME GROUP INC	2,917,443	$284M	0.1%	$40.97	+60.7%	COM	12572Q105
—	MAXIM INTEGRATED PRODUCTS	7,903,354	$282M	0.1%	$34.25	—	COM	57772K101
ULTA	ULTA SALON COSMETICS & FRAGR	1,155,573	$282M	0.1%	$115.93	+87.8%	COM	90384S303
O	REALTY INCOME CORP	4,057,191	$281M	0.1%	$27.38	+40.9%	COM	756109104
TROW	T ROWE PRICE GROUP INC	3,849,636	$281M	0.1%	$48.65	+7.7%	COM	74144T108
RJF	RAYMOND JAMES FINANCIAL INC	5,684,597	$280M	0.1%	$28.31	+4.6%	COM	754730109
SHW	SHERWIN-WILLIAMS CO/THE	945,709	$278M	0.1%	$62.02	+43.8%	COM	824348106
—	HESS CORP	4,595,412	$276M	0.1%	$64.15	—	COM	42809H107
SLM	SLM CORP	44,688,632	$276M	0.1%	$8.11	-19.6%	COM	78442P106
AFL	AFLAC INC	3,807,950	$275M	0.1%	$21.25	+28.3%	COM	001055102
—	KELLOGG CO	3,359,006	$274M	0.1%	$40.33	+26.3%	COM	487836108
ECL	ECOLAB INC	2,309,485	$274M	0.1%	$75.52	+38.9%	COM	278865100
—	YAHOO! INC	7,288,900	$274M	0.1%	$25.13	—	COM	984332106
SPGI	S&P GLOBAL INC	2,552,099	$274M	0.1%	$96.34	0.0%	COM	78409V104
KSS	KOHLS CORP	7,156,178	$271M	0.1%	$50.70	-21.6%	COM	500255104
MAC	MACERICH CO/THE	3,167,891	$271M	0.1%	$74.54	—	COM	554382101
—	JOHNSON CONTROLS INC	6,080,421	$269M	0.1%	$35.92	—	COM	478366107
XRAY	DENTSPLY SIRONA INC	4,322,903	$268M	0.1%	$58.93	+4.4%	COM	24906P109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,227,774	$268M	0.1%	$75.71	+38.2%	COM	98956P102
SRE	SEMPRA ENERGY	2,338,691	$267M	0.1%	$29.00	+34.5%	COM	816851109
—	AON PLC	2,420,023	$264M	0.1%	$67.05	—	SHS	G0408V102
—	CERNER CORP	4,497,360	$264M	0.1%	$69.13	—	COM	156782104
HPE	HEWLETT PACKARD ENTERPRIS	14,388,608	$263M	0.1%	$6.51	+19.1%	COM	42824C109
VRTX	VERTEX PHARMACEUTICALS INC	3,022,436	$260M	0.1%	$83.57	+3.4%	COM	92532F100
EA	ELECTRONIC ARTS INC	3,424,946	$259M	0.1%	$31.85	+114.9%	COM	285512109
—	GLAXOSMITHKLINE PLC-SPON ADR	5,976,687	$259M	0.1%	$49.97	—	SPON	37733W105
—	DELPHI AUTOMOTIVE PLC	4,126,819	$258M	0.1%	$55.20	—	SHS	G27823106
—	ANADARKO PETROLEUM CORP	4,843,768	$258M	0.1%	$87.55	—	COM	032511107
—	HD SUPPLY HOLDINGS INC	7,311,384	$255M	0.1%	$33.32	—	COM	40416M105
CPT	CAMDEN PROPERTY TRUST	2,835,096	$251M	0.1%	$47.97	+19.0%	SH B	133131102
BAX	BAXTER INTERNATIONAL INC	5,530,764	$250M	0.1%	$30.75	+21.9%	COM	071813109
CHRW	C.H. ROBINSON WORLDWIDE INC	3,340,514	$248M	0.1%	$44.72	+30.2%	COM	12541W209
DRI	DARDEN RESTAURANTS INC	3,902,816	$247M	0.1%	$38.89	+28.1%	COM	237194105
—	WEINGARTEN REALTY INVESTORS	6,016,269	$246M	0.1%	$33.47	—	SH B	948741103
—	LEUCADIA NATIONAL CORP	14,152,621	$245M	0.1%	$22.98	—	COM	527288104
DE	DEERE & CO	3,022,883	$245M	0.1%	$67.94	+3.0%	COM	244199105
FNF	FNF GROUP	6,506,841	$244M	0.1%	$13.43	+20.4%	FNF	31620R303
FISV	FISERV INC	2,227,958	$242M	0.1%	$24.58	+109.4%	COM	337738108
HUBB	HUBBELL INC	2,296,048	$242M	0.1%	$76.44	+12.3%	COM	443510607
EEM	ISHARES MSCI EMERGING MARKET	7,042,227	$242M	0.1%	$38.28	—	MSCI	464287234
PCG	P G & E CORP	3,784,934	$242M	0.1%	$39.22	+44.1%	COM	69331C108
—	XEROX CORP	25,393,340	$241M	0.1%	$10.19	—	COM	984121103
PGR	PROGRESSIVE CORP	7,186,307	$241M	0.1%	$19.11	+31.3%	COM	743315103
—	DISCOVERY COMMUNICATIONS-A	9,458,803	$239M	0.1%	$43.74	—	COM	25470F104
—	DISCOVER FINANCIAL SERVICES	4,438,500	$238M	0.1%	$51.39	—	COM	254709108
PKG	PACKAGING CORP OF AMERICA	3,546,877	$237M	0.1%	$42.57	+15.5%	COM	695156109
WY	WEYERHAEUSER CO	7,868,617	$234M	0.1%	$18.63	+13.3%	COM	962166104
NXPI	NXP SEMICONDUCTORS NV	2,989,515	$234M	0.1%	$71.79	+6.2%	COM	N6596X109
—	ALLEGHANY CORP	425,180	$234M	0.1%	$390.77	—	COM	017175100
VIG	VANGUARD DIVIDEND APPREC ETF	2,770,213	$231M	0.1%	$68.31	—	DIV	921908844
—	ACTIVISION BLIZZARD INC	5,801,451	$230M	0.1%	$28.23	—	COM	00507V109
CNC	CENTENE CORP	3,191,635	$228M	0.1%	$26.72	+17.5%	COM	15135B101
REGN	REGENERON PHARMACEUTICALS	651,968	$228M	0.1%	$235.52	+62.6%	COM	75886F107
STT	STATE STREET CORP	4,220,818	$228M	0.1%	$45.56	-1.0%	COM	857477103
IVZ	INVESCO LTD	8,902,575	$227M	0.1%	$20.45	-6.6%	SHS	G491BT108
DOV	DOVER CORP	3,272,919	$227M	0.1%	$42.37	+8.2%	COM	260003108
COR	AMERISOURCEBERGEN CORP	2,849,025	$226M	0.1%	$47.65	+25.6%	COM	03073E105
—	CYRUSONE INC	4,019,437	$224M	0.1%	$27.96	—	COM	23283R100
NEM	NEWMONT MINING CORP	5,692,410	$223M	0.1%	$21.13	+23.1%	COM	651639106
LVS	LAS VEGAS SANDS CORP	5,094,279	$222M	0.1%	$40.11	-8.9%	COM	517834107
AZO	AUTOZONE INC	278,375	$221M	0.1%	$451.11	+70.8%	COM	053332102
—	INTERPUBLIC GROUP OF COS INC	9,532,069	$220M	0.1%	$10.24	+59.0%	COM	460690100
FE	FIRSTENERGY CORP	6,305,913	$220M	0.1%	$22.88	-0.8%	COM	337932107
PEG	PUBLIC SERVICE ENTERPRISE GP	4,711,952	$220M	0.1%	$23.09	+40.8%	COM	744573106
—	LIBERTY PROPERTY TRUST	5,485,462	$218M	0.1%	$36.06	—	SH B	531172104
PVH	PVH CORP	2,309,282	$218M	0.1%	$113.51	-18.3%	COM	693656100
—	STORE CAPITAL CORP	7,382,432	$217M	0.1%	$24.42	—	COM	862121100
HCA	HCA HOLDINGS INC	2,821,070	$217M	0.1%	$52.45	+39.9%	COM	40412C101
—	ALEXION PHARMACEUTICALS INC	1,859,484	$217M	0.1%	$97.82	—	COM	015351109
—	COMMUNICATIONS SALES & LE	7,481,742	$216M	0.1%	$23.99	—	COM	20341J104
—	L-3 COMMUNICATIONS HOLDINGS	1,467,929	$215M	0.1%	$89.81	—	COM	502424104
CSX	CSX CORP	8,128,620	$212M	0.1%	$6.69	+13.3%	COM	126408103
HP	HELMERICH & PAYNE	3,136,239	$211M	0.1%	$64.99	-4.9%	COM	423452101
NWL	NEWELL BRANDS INC	4,332,545	$210M	0.1%	$23.62	+32.7%	COM	651229106
—	BED BATH & BEYOND INC	4,838,927	$209M	0.1%	$63.44	—	COM	075896100
LKQ	LKQ CORP	6,589,199	$209M	0.1%	$23.25	+25.4%	COM	501889208
—	APARTMENT INVT & MGMT CO -A	4,671,961	$206M	0.1%	$35.49	—	CL A	03748R101
—	MICHAEL KORS HOLDINGS LTD	4,167,219	$206M	0.1%	$64.11	—	SHS	G60754101
HIW	HIGHWOODS PROPERTIES INC	3,898,354	$206M	0.1%	$38.40	—	COM	431284108
—	FEI COMPANY	1,923,783	$206M	0.1%	$78.25	—	COM	30241L109
DVN	DEVON ENERGY CORP	5,628,559	$204M	0.1%	$31.61	-24.6%	COM	25179M103
NNN	NATIONAL RETAIL PROPERTIES	3,925,878	$203M	0.1%	$39.52	—	COM	637417106
—	BARRICK GOLD CORP	9,447,050	$202M	0.1%	$15.95	—	COM	067901108
NVDA	NVIDIA CORP	4,282,599	$201M	0.1%	$0.38	+167.6%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	1,633,564	$200M	0.1%	$20.86	+11.0%	COM	697435105
VFC	VF CORP	3,237,223	$199M	0.1%	$51.38	+15.1%	COM	918204108
—	EQUITY ONE INC	6,118,966	$197M	0.1%	$27.28	—	COM	294752100
ALGN	ALIGN TECHNOLOGY INC	2,441,631	$197M	0.1%	$37.46	+104.2%	COM	016255101
REG	REGENCY CENTERS CORP	2,336,121	$196M	0.1%	$35.54	+48.9%	COM	758849103
EIX	EDISON INTERNATIONAL	2,507,318	$195M	0.1%	$33.33	+45.6%	COM	281020107
—	ST JUDE MEDICAL INC	2,492,871	$194M	0.1%	$49.04	—	COM	790849103
VRSN	VERISIGN INC	2,232,104	$193M	0.1%	$50.15	+70.4%	COM	92343E102
OKE	ONEOK INC	4,038,472	$192M	0.1%	$20.90	+5.8%	COM	682680103
BIDU	BAIDU INC - SPON ADR	1,159,839	$192M	0.1%	$172.62	—	SPON	056752108
KEYS	KEYSIGHT TECHNOLOGIES IN	6,553,840	$191M	0.1%	$31.92	-11.4%	COM	49338L103
—	SILVER WHEATON CORP	8,085,825	$190M	0.1%	$19.49	—	COM	828336107
CMG	CHIPOTLE MEXICAN GRILL INC	471,481	$190M	0.1%	$9.42	-7.7%	COM	169656105
TSCO	TRACTOR SUPPLY COMPANY	2,081,957	$190M	0.1%	$10.78	+48.6%	COM	892356106
HSY	HERSHEY CO/THE	1,667,957	$189M	0.1%	$69.84	+6.5%	COM	427866108
FIS	FIDELITY NATIONAL INFO SERV	2,553,983	$188M	0.1%	$35.80	+66.2%	COM	31620M106
WMK	WEIS MARKETS INC	3,721,129	$188M	0.1%	$37.77	+1.9%	COM	948849104
ZTS	ZOETIS INC	3,953,601	$188M	0.1%	$30.39	+44.3%	CL A	98978V103
MCO	MOODY'S CORP	1,990,159	$186M	0.1%	$54.91	+60.4%	COM	615369105
AIZ	ASSURANT INC	2,150,992	$186M	0.1%	$58.73	+18.3%	COM	04621X108
—	APACHE CORP	3,331,824	$185M	0.1%	$81.19	—	COM	037411105
EW	EDWARDS LIFESCIENCES CORP	1,855,599	$185M	0.1%	$20.41	+67.6%	COM	28176E108
—	BAKER HUGHES INC	4,071,401	$184M	0.1%	$47.88	—	COM	057224107
CLX	CLOROX COMPANY	1,327,372	$184M	0.1%	$62.67	+57.5%	COM	189054109
DLTR	DOLLAR TREE INC	1,947,436	$184M	0.1%	$62.03	+36.4%	COM	256746108
WEC	WEC ENERGY GROUP INC	2,801,462	$183M	0.1%	$33.96	+29.9%	COM	92939U106
SJM	JM SMUCKER CO/THE	1,190,918	$182M	0.1%	$75.77	+30.8%	COM	832696405
UHS	UNIVERSAL HEALTH SERVICES-B	1,340,170	$180M	0.1%	$81.98	+54.4%	CL B	913903100
XEL	XCEL ENERGY INC	3,997,275	$179M	0.1%	$20.55	+49.4%	COM	98389B100
—	HEALTHCARE TRUST OF AME-CL A	5,466,761	$177M	0.1%	$29.08	—	CL A	42225P501
UDR	UDR INC	4,774,497	$176M	0.1%	$20.27	+25.6%	COM	902653104
FFIV	F5 NETWORKS INC	1,538,563	$175M	0.1%	$97.52	+10.3%	COM	315616102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,233,053	$174M	0.1%	$141.60	+4.1%	SHS	G50871105
TSLA	TESLA MOTORS INC	819,816	$174M	0.1%	$11.64	+30.2%	COM	88160R101
SNA	SNAP-ON INC	1,100,392	$174M	0.1%	$92.97	+35.3%	COM	833034101
ILMN	ILLUMINA INC	1,228,747	$172M	0.1%	$126.85	+12.0%	COM	452327109
WMB	WILLIAMS COS INC	7,926,518	$171M	0.1%	$18.82	-36.5%	COM	969457100
MAR	MARRIOTT INTERNATIONAL -CL A	2,578,177	$171M	0.1%	$46.81	+31.0%	CL A	571903202
MSM	MSC INDUSTRIAL DIRECT CO-A	2,423,221	$171M	0.1%	$79.19	-6.3%	CL A	553530106
HOG	HARLEY-DAVIDSON INC	3,770,414	$171M	0.1%	$56.34	-18.3%	COM	412822108
BBY	BEST BUY CO INC	5,567,663	$170M	0.1%	$20.01	+11.9%	COM	086516101
AMP	AMERIPRISE FINANCIAL INC	1,872,358	$168M	0.1%	$61.65	+28.4%	COM	03076C106
—	FLIR SYSTEMS INC	5,404,109	$167M	0.1%	$28.54	—	COM	302445101
SWK	STANLEY BLACK & DECKER INC	1,497,453	$167M	0.1%	$60.45	+43.1%	COM	854502101
BABA	ALIBABA GROUP HOLDING-SP ADR	2,089,333	$166M	0.1%	$82.59	—	SPON	01609W102
—	TESORO CORP	2,184,592	$164M	0.0%	$63.38	—	COM	881609101
—	EDUCATION REALTY TRUST INC	3,539,344	$163M	0.0%	$40.20	—	COM	28140H203
FRCB	FIRST REPUBLIC BANK/CA	2,329,935	$163M	0.0%	$50.80	+30.0%	COM	33616C100
VOYA	VOYA FINANCIAL INC	6,579,701	$163M	0.0%	$31.98	-14.3%	COM	929089100
IP	INTERNATIONAL PAPER CO	3,792,329	$161M	0.0%	$26.59	-1.1%	COM	460146103
—	TE CONNECTIVITY LTD	2,805,527	$160M	0.0%	$51.38	—	REG	H84989104
BR	BROADRIDGE FINANCIAL SOLUTIO	2,457,241	$160M	0.0%	$35.65	+47.3%	COM	11133T103
MTD	METTLER-TOLEDO INTERNATIONAL	438,734	$160M	0.0%	$219.84	+66.2%	COM	592688105
ADI	ANALOG DEVICES INC	2,818,649	$160M	0.0%	$37.38	+27.2%	COM	032654105
CNP	CENTERPOINT ENERGY INC	6,550,530	$157M	0.0%	$15.35	+5.5%	COM	15189T107
MLM	MARTIN MARIETTA MATERIALS	813,382	$156M	0.0%	$118.72	+40.1%	COM	573284106
NI	NISOURCE INC	5,883,336	$156M	0.0%	$11.18	+57.9%	COM	65473P105
—	SL GREEN REALTY CORP	1,458,265	$155M	0.0%	$92.36	—	COM	78440X101
RMD	RESMED INC	2,451,966	$155M	0.0%	$41.18	+28.3%	COM	761152107
—	SPLUNK INC	2,857,919	$155M	0.0%	$59.22	—	COM	848637104
RS	RELIANCE STEEL & ALUMINUM	2,007,756	$154M	0.0%	$62.76	+16.9%	COM	759509102
—	PANERA BREAD COMPANY-CLASS A	721,181	$153M	0.0%	$194.07	—	CL A	69840W108
—	SVB FINANCIAL GROUP	1,600,445	$152M	0.0%	$97.58	—	COM	78486Q101
—	HANESBRANDS INC	6,040,602	$152M	0.0%	$35.57	—	COM	410345102
SWKS	SKYWORKS SOLUTIONS INC	2,393,648	$151M	0.0%	$31.01	+79.1%	COM	83088M102
HOLX	HOLOGIC INC	4,355,339	$151M	0.0%	$29.72	+16.5%	COM	436440101
TIP	ISHARES TIPS BOND ETF	1,291,308	$151M	0.0%	$114.54	—	TIPS	464287176
—	TYCO INTERNATIONAL PLC	3,523,931	$150M	0.0%	$43.89	—	SHS	G91442106
—	AKORN INC	5,269,481	$150M	0.0%	$29.80	—	COM	009728106
GPC	GENUINE PARTS CO	1,474,935	$149M	0.0%	$54.30	+35.1%	COM	372460105
PCAR	PACCAR INC	2,865,081	$149M	0.0%	$23.30	+10.1%	COM	693718108
MTB	M & T BANK CORP	1,255,186	$148M	0.0%	$76.64	+15.1%	COM	55261F104
PBI	PITNEY BOWES INC	8,323,888	$148M	0.0%	$21.19	-9.0%	COM	724479100
CIEN	CIENA CORP	7,900,515	$148M	0.0%	$19.21	-5.7%	COM	171779309
—	FEDERAL REALTY INVS TRUST	892,302	$148M	0.0%	$107.69	—	SH B	313747206
NTAP	NETAPP INC	5,996,983	$147M	0.0%	$27.45	-29.9%	COM	64110D104
—	DR PEPPER SNAPPLE GROUP INC	1,493,286	$144M	0.0%	$50.25	—	COM	26138E109
LNG	CHENIERE ENERGY INC	3,829,090	$144M	0.0%	$31.79	+10.6%	COM	16411R208
—	RED HAT INC	1,977,438	$144M	0.0%	$53.05	—	COM	756577102
—	COACH INC	3,485,733	$142M	0.0%	$50.16	—	COM	189754104
—	LINEAR TECHNOLOGY CORP	3,033,005	$141M	0.0%	$41.99	—	COM	535678106
BMRN	BIOMARIN PHARMACEUTICAL INC	1,810,788	$141M	0.0%	$82.09	+3.6%	COM	09061G101
CE	CELANESE CORP-SERIES A	2,145,794	$140M	0.0%	$38.72	+49.2%	COM	150870103
MSI	MOTOROLA SOLUTIONS INC	2,126,657	$140M	0.0%	$50.84	+20.6%	COM	620076307
WAT	WATERS CORP	993,378	$140M	0.0%	$101.22	+33.6%	COM	941848103
WSM	WILLIAMS-SONOMA INC	2,676,417	$140M	0.0%	$21.93	-0.7%	COM	969904101
—	L BRANDS INC	2,046,959	$137M	0.0%	$59.76	—	COM	501797104
CUBE	CUBESMART	4,414,663	$136M	0.0%	$25.97	—	COM	229663109
HSIC	HENRY SCHEIN INC	767,318	$136M	0.0%	$38.76	+74.4%	COM	806407102
AWK	AMERICAN WATER WORKS CO INC	1,603,939	$136M	0.0%	$42.05	+47.1%	COM	030420103
DHI	DR HORTON INC	4,290,106	$135M	0.0%	$22.76	+20.5%	COM	23331A109
—	CALPINE CORP	9,102,691	$134M	0.0%	$15.73	—	COM	131347304
—	NOBLE ENERGY INC	3,739,749	$134M	0.0%	$59.45	—	COM	655044105
INGR	INGREDION INC	1,036,332	$134M	0.0%	$75.00	+55.1%	COM	457187102
—	THERAPEUTICSMD INC	15,730,601	$134M	0.0%	$6.03	—	COM	88338N107
UBS	UBS GROUP AG-REG	10,304,032	$134M	0.0%	$17.25	-11.4%	SHS	H42097107
DTE	DTE ENERGY COMPANY	1,346,574	$133M	0.0%	$38.72	+44.9%	COM	233331107
CFG	CITIZENS FINANCIAL GROUP	6,659,492	$133M	0.0%	$15.46	+0.1%	COM	174610105
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,642,724	$133M	0.0%	$68.06	+10.9%	COM	445658107
—	COOPER COS INC/THE	770,274	$132M	0.0%	$136.83	—	COM	216648402
CF	CF INDUSTRIES HOLDINGS INC	5,479,658	$132M	0.0%	$40.17	-43.5%	COM	125269100
—	MEAD JOHNSON NUTRITION CO	1,452,771	$132M	0.0%	$83.22	—	COM	582839106
RY	ROYAL BANK OF CANADA	2,229,445	$132M	0.0%	$62.18	-3.4%	COM	780087102
—	LABORATORY CRP OF AMER HLDGS	1,009,932	$132M	0.0%	$102.45	—	COM	50540R409
CAR	AVIS BUDGET GROUP INC	4,079,271	$131M	0.0%	$27.66	-5.1%	COM	053774105
VWO	VANGUARD FTSE EMERGING MARKE	3,723,276	$131M	0.0%	$38.95	—	FTSE	922042858
HII	HUNTINGTON INGALLS INDUSTRIE	778,959	$131M	0.0%	$70.59	+78.9%	COM	446413106
VIAV	VIAVI SOLUTIONS INC	19,728,349	$131M	0.0%	$5.98	+11.3%	COM	925550105
—	KNIGHT TRANSPORTATION INC	4,917,991	$131M	0.0%	$23.62	—	COM	499064103
CVLT	COMMVAULT SYSTEMS INC	3,013,989	$130M	0.0%	$44.62	-1.1%	COM	204166102
EXR	EXTRA SPACE STORAGE INC	1,406,330	$130M	0.0%	$34.36	+82.7%	COM	30225T102
HRL	HORMEL FOODS CORP	3,552,944	$130M	0.0%	$27.61	+6.9%	COM	440452100
—	CONCHO RESOURCES INC	1,089,583	$130M	0.0%	$96.22	—	COM	20605P101
EXPD	EXPEDITORS INTL WASH INC	2,647,672	$130M	0.0%	$33.34	+28.8%	COM	302130109
—	SINCLAIR BROADCAST GROUP -A	4,347,236	$130M	0.0%	$28.14	—	CL A	829226109
EXPE	EXPEDIA INC	1,220,568	$130M	0.0%	$70.52	+46.8%	COM	30212P303
ROP	ROPER TECHNOLOGIES INC	760,129	$130M	0.0%	$113.87	+44.9%	COM	776696106
—	SCANA CORP	1,709,625	$129M	0.0%	$55.21	—	COM	80589M102
ETR	ENTERGY CORP	1,588,787	$129M	0.0%	$21.67	+22.0%	COM	29364G103
MDY	SPDR S&P MIDCAP 400 ETF TRST	474,035	$129M	0.0%	$232.05	—	UTSE	78467Y107
NTRS	NORTHERN TRUST CORP	1,947,040	$129M	0.0%	$41.32	+29.4%	COM	665859104
LAMR	LAMAR ADVERTISING CO-A	1,940,961	$129M	0.0%	$56.78	—	CL A	512816109
AMG	AFFILIATED MANAGERS GROUP	913,449	$129M	0.0%	$161.71	-2.0%	COM	008252108
—	WYNDHAM WORLDWIDE CORP	1,786,494	$127M	0.0%	$59.01	—	COM	98310W108
ROK	ROCKWELL AUTOMATION INC	1,103,410	$127M	0.0%	$68.25	+39.8%	COM	773903109
—	SOVRAN SELF STORAGE INC	1,204,464	$126M	0.0%	$74.28	—	COM	84610H108
—	JACOBS ENGINEERING GROUP INC	2,525,756	$126M	0.0%	$49.55	—	COM	469814107
—	TD AMERITRADE HOLDING CORP	4,388,237	$125M	0.0%	$26.60	—	COM	87236Y108
GRFS	GRIFOLS SA-ADR	7,458,983	$124M	0.0%	$21.40	—	SP A	398438408
—	GREAT PLAINS ENERGY INC	4,080,570	$124M	0.0%	$27.03	—	COM	391164100
BND	VANGUARD TOTAL BOND MARKET	1,463,090	$123M	0.0%	$81.38	—	TOTA	921937835
EQT	EQT CORP	1,586,815	$123M	0.0%	$39.14	-8.5%	COM	26884L109
TD	TORONTO-DOMINION BANK	2,849,488	$122M	0.0%	$44.21	-1.5%	COM	891160509
IFF	INTL FLAVORS & FRAGRANCES	964,377	$122M	0.0%	$65.38	+49.1%	COM	459506101
DGX	QUEST DIAGNOSTICS INC	1,480,038	$120M	0.0%	$46.51	+35.4%	COM	74834L100
—	HOUGHTON MIFFLIN HARCOURT CO	7,664,311	$120M	0.0%	$18.56	—	COM	44157R109
—	VARIAN MEDICAL SYSTEMS INC	1,454,796	$120M	0.0%	$71.54	—	COM	92220P105
WDAY	WORKDAY INC-CLASS A	1,601,782	$120M	0.0%	$77.42	-1.5%	CL A	98138H101
FITB	FIFTH THIRD BANCORP	6,782,401	$119M	0.0%	$11.47	+11.2%	COM	316773100
DEI	DOUGLAS EMMETT INC	3,333,039	$118M	0.0%	$29.65	—	COM	25960P109
AAL	AMERICAN AIRLINES GROUP INC	4,138,105	$117M	0.0%	$41.98	-22.7%	COM	02376R102
—	MARATHON OIL CORP	7,800,471	$117M	0.0%	$32.76	—	COM	565849106
—	TWENTY-FIRST CENTURY FOX - B	4,281,895	$117M	0.0%	$30.23	—	CL B	90130A200
WDC	WESTERN DIGITAL CORP	2,462,380	$116M	0.0%	$39.94	-28.4%	COM	958102105
CTRA	CABOT OIL & GAS CORP	4,481,560	$115M	0.0%	$25.04	-30.2%	COM	127097103
—	ANSYS INC	1,270,995	$115M	0.0%	$75.65	—	COM	03662Q105
TFX	TELEFLEX INC	648,205	$115M	0.0%	$91.85	+67.5%	COM	879369106
KLAC	KLA-TENCOR CORP	1,557,202	$114M	0.0%	$36.20	+67.8%	COM	482480100
PH	PARKER HANNIFIN CORP	1,055,116	$114M	0.0%	$77.32	+24.8%	COM	701094104
KRC	KILROY REALTY CORP	1,719,199	$114M	0.0%	$59.27	—	COM	49427F108
—	WESTROCK CO	2,929,866	$114M	0.0%	$49.35	—	COM	96145D105
BFH	ALLIANCE DATA SYSTEMS CORP	578,072	$113M	0.0%	$124.92	+15.0%	COM	018581108
HRB	H&R BLOCK INC	4,920,607	$113M	0.0%	$19.94	-23.2%	COM	093671105
CHD	CHURCH & DWIGHT CO INC	1,097,088	$113M	0.0%	$28.84	+47.6%	COM	171340102
MU	MICRON TECHNOLOGY INC	8,161,036	$112M	0.0%	$17.16	-35.4%	COM	595112103
AJG	ARTHUR J GALLAGHER & CO	2,354,279	$112M	0.0%	$34.79	+13.7%	COM	363576109
UE	URBAN EDGE PROPERTIES	3,752,501	$112M	0.0%	$22.89	—	COM	91704F104
LII	LENNOX INTERNATIONAL INC	784,123	$112M	0.0%	$80.85	+51.5%	COM	526107107
SEIC	SEI INVESTMENTS COMPANY	2,323,854	$112M	0.0%	$26.06	+63.5%	COM	784117103
—	LEVEL 3 COMMUNICATIONS INC	2,169,539	$112M	0.0%	$41.01	—	COM	52729N308
WTW	WILLIS TOWERS WATSON PLC	896,407	$111M	0.0%	$100.14	+7.5%	SHS	G96629103
MEOH	METHANEX CORP	3,818,016	$111M	0.0%	$31.03	+2.9%	COM	59151K108
FCX	FREEPORT-MCMORAN INC	9,966,225	$111M	0.0%	$22.22	-54.8%	CL B	35671D857
—	CORELOGIC INC	2,881,088	$111M	0.0%	$27.12	—	COM	21871D103
IRM	IRON MOUNTAIN INC	2,773,614	$110M	0.0%	$20.35	+4.2%	COM	46284V101
—	WHITEWAVE FOODS CO	2,353,390	$110M	0.0%	$21.17	—	COM	966244105
GME	GAMESTOP CORP-CLASS A	4,151,805	$110M	0.0%	$6.80	-15.7%	CL A	36467W109
—	FOOT LOCKER INC	2,008,917	$110M	0.0%	$47.01	—	COM	344849104
BEN	FRANKLIN RESOURCES INC	3,288,329	$110M	0.0%	$29.22	-22.9%	COM	354613101
DB	DEUTSCHE BANK AG-REGISTERED	7,899,301	$108M	0.0%	$30.21	-57.1%	NAME	D18190898
PRGO	PERRIGO CO PLC	1,191,837	$108M	0.0%	$156.87	-34.0%	SHS	G97822103
WHR	WHIRLPOOL CORP	647,052	$108M	0.0%	$128.28	+37.6%	COM	963320106
DVA	DAVITA HEALTHCARE PARTNERS I	1,390,996	$108M	0.0%	$59.92	+26.1%	COM	23918K108
—	SYMANTEC CORP	5,232,978	$107M	0.0%	$22.25	—	COM	871503108
—	LAM RESEARCH CORP	1,277,633	$107M	0.0%	$60.43	—	COM	512807108
MKC	MCCORMICK & CO-NON VTG SHRS	1,005,337	$107M	0.0%	$28.18	+44.3%	COM	579780206
CSL	CARLISLE COS INC	1,008,354	$107M	0.0%	$67.45	+33.3%	COM	142339100
OLED	UNIVERSAL DISPLAY CORP	1,562,680	$106M	0.0%	$33.43	+74.1%	COM	91347P105
JKHY	JACK HENRY & ASSOCIATES INC	1,211,957	$106M	0.0%	$45.34	+64.3%	COM	426281101
AES	AES CORP	8,460,268	$106M	0.0%	$8.46	-6.6%	COM	00130H105
NRG	NRG ENERGY INC	7,028,345	$105M	0.0%	$14.46	-16.1%	COM	629377508
RF	REGIONS FINANCIAL CORP	12,373,023	$105M	0.0%	$5.83	+9.7%	COM	7591EP100
—	WESTAR ENERGY INC	1,872,411	$105M	0.0%	$33.43	—	COM	95709T100
MD	MEDNAX INC	1,449,777	$105M	0.0%	$53.38	+28.8%	COM	58502B106
—	STARWOOD HOTELS & RESORTS	1,417,565	$105M	0.0%	$70.35	—	COM	85590A401
RGA	REINSURANCE GROUP OF AMERICA	1,080,614	$105M	0.0%	$67.41	+42.3%	COM	759351604
CTAS	CINTAS CORP	1,062,585	$104M	0.0%	$11.84	+75.8%	COM	172908105
LNC	LINCOLN NATIONAL CORP	2,689,410	$104M	0.0%	$23.00	+27.3%	COM	534187109
AEE	AMEREN CORPORATION	1,942,582	$104M	0.0%	$23.49	+57.8%	COM	023608102
—	HARRIS CORP	1,234,030	$103M	0.0%	$56.90	—	COM	413875105
NVO	NOVO-NORDISK A/S-SPONS ADR	1,912,056	$103M	0.0%	$67.62	—	ADR	670100205
—	INGRAM MICRO INC-CL A	2,932,478	$102M	0.0%	$25.95	—	CL A	457153104
RSG	REPUBLIC SERVICES INC	1,987,254	$102M	0.0%	$26.46	+54.3%	COM	760759100
—	COLUMBIA PIPELINE GROUP	3,995,013	$102M	0.0%	$18.65	—	COM	198280109
BC	BRUNSWICK CORP	2,241,078	$102M	0.0%	$35.39	+13.3%	COM	117043109
AKAM	AKAMAI TECHNOLOGIES INC	1,813,749	$101M	0.0%	$54.23	-3.0%	COM	00971T101
CINF	CINCINNATI FINANCIAL CORP	1,349,564	$101M	0.0%	$33.08	+58.2%	COM	172062101
ATO	ATMOS ENERGY CORP	1,242,561	$101M	0.0%	$34.95	+68.9%	COM	049560105
BKD	BROOKDALE SENIOR LIVING INC	6,520,769	$101M	0.0%	$18.62	-6.3%	COM	112463104
—	CIMAREX ENERGY CO	843,781	$101M	0.0%	$72.56	—	COM	171798101
—	XILINX INC	2,176,651	$100M	0.0%	$41.17	—	COM	983919101
NVS	NOVARTIS AG-SPONSORED ADR	1,214,011	$100M	0.0%	$80.43	—	SPON	66987V109
MAA	MID-AMERICA APARTMENT COMM	939,108	$99.92M	0.0%	$45.46	+58.5%	COM	59522J103
VRSK	VERISK ANALYTICS INC	1,230,604	$99.78M	0.0%	$65.99	+13.6%	COM	92345Y106
SCZ	ISHARES MSCI EAFE SMALL-CAP	2,044,824	$98.68M	0.0%	$48.66	—	EAFE	464288273
RRX	REGAL BELOIT CORP	1,791,266	$98.61M	0.0%	$70.22	-14.4%	COM	758750103
—	ROCKWELL COLLINS INC	1,157,639	$98.56M	0.0%	$64.97	—	COM	774341101
—	PEOPLE'S UNITED FINANCIAL	6,695,866	$98.16M	0.0%	$15.32	—	COM	712704105
—	WHOLE FOODS MARKET INC	3,065,466	$98.16M	0.0%	$52.08	—	COM	966837106
NDAQ	NASDAQ INC	1,512,359	$97.81M	0.0%	$10.79	+69.6%	COM	631103108
RCL	ROYAL CARIBBEAN CRUISES LTD	1,455,805	$97.76M	0.0%	$48.15	+42.5%	COM	V7780T103
IWM	ISHARES RUSSELL 2000 ETF	849,749	$97.7M	0.0%	$109.52	—	RUSS	464287655
—	SPDR BARCLAYS HIGH YIELD BD	2,730,240	$97.44M	0.0%	$36.34	—	BRC	78464A417
UAA	UNDER ARMOUR INC-CLASS A	2,411,969	$96.79M	0.0%	$25.83	+54.6%	CL A	904311107
UGI	UGI CORP	2,133,402	$96.53M	0.0%	$29.77	+41.6%	COM	902681105
JBLU	JETBLUE AIRWAYS CORP	5,820,290	$96.39M	0.0%	$16.44	+13.0%	COM	477143101
—	TORCHMARK CORP	1,557,496	$96.28M	0.0%	$62.23	—	COM	891027104
UAL	UNITED CONTINENTAL HOLDINGS	2,345,787	$96.27M	0.0%	$51.79	-8.6%	COM	910047109
—	ALCOA INC	10,342,856	$95.88M	0.0%	$9.57	—	COM	013817101
CAKE	CHEESECAKE FACTORY INC/THE	1,989,343	$95.77M	0.0%	$34.43	+19.4%	COM	163072101
—	CDK GLOBAL INC	1,721,875	$95.55M	0.0%	$37.35	—	COM	12508E101
IDXX	IDEXX LABORATORIES INC	1,024,300	$95.11M	0.0%	$58.19	+47.6%	COM	45168D104
EG	EVEREST RE GROUP LTD	519,790	$94.95M	0.0%	$106.44	+41.1%	COM	G3223R108
AGG	ISHARES CORE U.S. AGGREGATE	842,239	$94.85M	0.0%	$109.52	—	CORE	464287226
AAP	ADVANCE AUTO PARTS INC	586,798	$94.84M	0.0%	$77.90	+73.6%	COM	00751Y106
RHI	ROBERT HALF INTL INC	2,466,106	$94.11M	0.0%	$35.22	+16.0%	COM	770323103
ELME	WASHINGTON REIT	2,990,403	$94.08M	0.0%	$27.07	—	SH B	939653101
—	VCA INC	1,390,082	$93.98M	0.0%	$38.31	—	COM	918194101
CMA	COMERICA INC	2,278,685	$93.72M	0.0%	$26.85	+8.3%	COM	200340107
IT	GARTNER INC	961,735	$93.68M	0.0%	$60.67	+56.6%	COM	366651107
L	LOEWS CORP	2,278,905	$93.64M	0.0%	$42.10	-9.9%	COM	540424108
PWR	QUANTA SERVICES INC	4,037,116	$93.34M	0.0%	$24.55	-7.6%	COM	74762E102
MAS	MASCO CORP	3,014,819	$93.28M	0.0%	$15.22	+79.5%	COM	574599106
ARE	ALEXANDRIA REAL ESTATE EQUIT	900,203	$93.19M	0.0%	$46.03	+47.3%	COM	015271109
MHK	MOHAWK INDUSTRIES INC	490,948	$93.16M	0.0%	$112.71	+72.7%	COM	608190104
—	CLARCOR INC	1,526,947	$92.88M	0.0%	$53.49	—	COM	179895107
OC	OWENS CORNING	1,800,970	$92.79M	0.0%	$42.32	+17.7%	COM	690742101
ADSK	AUTODESK INC	1,713,057	$92.75M	0.0%	$37.50	+54.3%	COM	052769106
—	HUDSON PACIFIC PROPERTIES IN	3,178,287	$92.74M	0.0%	$27.09	—	COM	444097109
SHO	SUNSTONE HOTEL INVESTORS INC	7,673,801	$92.62M	0.0%	$12.75	—	COM	867892101
TDG	TRANSDIGM GROUP INC	350,603	$92.45M	0.0%	$111.56	+36.8%	COM	893641100
—	HOSPITALITY PROPERTIES TRUST	3,208,603	$92.41M	0.0%	$26.95	—	COM	44106M102
ORI	OLD REPUBLIC INTL CORP	4,781,994	$92.25M	0.0%	$7.09	+28.1%	COM	680223104
CPRT	COPART INC	1,873,031	$91.8M	0.0%	$4.46	+25.9%	COM	217204106
ESRT	EMPIRE STATE REALTY TRUST-A	4,810,674	$91.36M	0.0%	$17.42	—	CL A	292104106
—	VALSPAR CORP/THE	843,802	$91.16M	0.0%	$69.73	—	COM	920355104
AYI	ACUITY BRANDS INC	366,670	$90.92M	0.0%	$88.36	+173.9%	COM	00508Y102
—	SUPERIOR ENERGY SERVICES INC	4,907,362	$90.34M	0.0%	$20.83	—	COM	868157108
SON	SONOCO PRODUCTS CO	1,815,799	$90.17M	0.0%	$26.07	+31.9%	COM	835495102
TXT	TEXTRON INC	2,463,031	$90.05M	0.0%	$29.29	+28.2%	COM	883203101
HAS	HASBRO INC	1,069,480	$89.83M	0.0%	$30.62	+100.1%	COM	418056107
AOS	SMITH (A.O.) CORP	1,018,733	$89.76M	0.0%	$20.08	+71.3%	COM	831865209
PNW	PINNACLE WEST CAPITAL	1,106,868	$89.72M	0.0%	$38.59	+32.4%	COM	723484101
VOD	VODAFONE GROUP PLC-SP ADR	2,897,204	$89.5M	0.0%	$33.18	—	SPNS	92857W308
BALL	BALL CORP	1,229,297	$88.86M	0.0%	$24.83	+31.7%	COM	058498106
BNS	BANK OF NOVA SCOTIA	1,800,605	$88.25M	0.0%	$32.16	-4.8%	COM	064149107
—	TIFFANY & CO	1,445,346	$87.64M	0.0%	$74.41	—	COM	886547108
—	NEW YORK COMMUNITY BANCORP	5,829,146	$87.38M	0.0%	$14.38	—	COM	649445103
MEI	METHODE ELECTRONICS INC	2,550,315	$87.3M	0.0%	$24.01	+0.2%	COM	591520200
EPR	EPR PROPERTIES	1,079,791	$87.12M	0.0%	$52.25	—	COM	26884U109
CBOE	CBOE HOLDINGS INC	1,306,654	$87.05M	0.0%	$41.70	+35.8%	COM	12503M108
LAD	LITHIA MOTORS INC-CL A	1,216,324	$86.44M	0.0%	$78.43	+2.2%	CL A	536797103
—	POST PROPERTIES INC	1,415,568	$86.42M	0.0%	$54.89	—	COM	737464107
—	SPIRIT REALTY CAPITAL INC	6,737,725	$86.04M	0.0%	$10.49	—	COM	84860W102
—	WELLCARE HEALTH PLANS INC	801,917	$86.03M	0.0%	$66.38	—	COM	94946T106
—	FMC TECHNOLOGIES INC	3,223,892	$85.98M	0.0%	$45.56	—	COM	30249U101
TILE	INTERFACE INC	5,623,568	$85.76M	0.0%	$19.26	-11.4%	COM	458665304
RGLD	ROYAL GOLD INC	1,184,930	$85.34M	0.0%	$54.69	+8.8%	COM	780287108
—	GW PHARMACEUTICALS -ADR	928,836	$85.05M	0.0%	$84.59	—	ADS	36197T103
—	COMPUTER SCIENCES CORP	1,704,708	$84.64M	0.0%	$53.49	—	COM	205363104
—	LINKEDIN CORP - A	446,994	$84.59M	0.0%	$196.87	—	COM	53578A108
FOSL	FOSSIL GROUP INC	2,958,131	$84.39M	0.0%	$67.79	-50.3%	COM	34988V106
—	PS BUSINESS PARKS INC/CA	789,876	$83.79M	0.0%	$82.62	—	COM	69360J107
SNPS	SYNOPSYS INC	1,543,381	$83.47M	0.0%	$36.08	+39.0%	COM	871607107
KEY	KEYCORP	7,535,556	$83.27M	0.0%	$7.12	+12.2%	COM	493267108
UNM	UNUM GROUP	2,618,335	$83.24M	0.0%	$29.48	+14.7%	COM	91529Y106
—	HOLLYFRONTIER CORP	3,496,507	$83.11M	0.0%	$41.37	—	COM	436106108
TER	TERADYNE INC	4,218,082	$83.05M	0.0%	$16.48	+13.1%	COM	880770102
CDP	CORPORATE OFFICE PROPERTIES	2,806,211	$82.98M	0.0%	$26.65	—	SH B	22002T108
—	KANSAS CITY SOUTHERN	919,676	$82.86M	0.0%	$105.01	—	COM	485170302
OGE	OGE ENERGY CORP	2,526,061	$82.73M	0.0%	$34.60	-13.4%	COM	670837103
NGD	NEW GOLD INC	18,822,397	$82.44M	0.0%	$3.82	+10.4%	COM	644535106
—	AQUA AMERICA INC	2,309,927	$82.37M	0.0%	$29.31	—	COM	03836W103
IWD	ISHARES RUSSELL 1000 VALUE E	797,090	$82.28M	0.0%	$92.09	—	RUS	464287598
AME	AMETEK INC	1,778,712	$82.23M	0.0%	$38.65	+16.6%	COM	031100100
—	NEWFIELD EXPLORATION CO	1,856,173	$82.01M	0.0%	$28.10	—	COM	651290108
LEA	LEAR CORP	805,485	$81.97M	0.0%	$59.54	+57.7%	COM	521865204
UMC	UNITED MICROELECTRON-SP ADR	41,100,054	$81.79M	0.0%	$2.08	—	SPON	910873405
TBI	TRUEBLUE INC	4,308,967	$81.53M	0.0%	$22.42	-6.9%	COM	89785X101
SSD	SIMPSON MANUFACTURING CO INC	2,035,209	$81.35M	0.0%	$29.73	+16.0%	COM	829073105
ALLY	ALLY FINANCIAL INC	4,730,515	$80.75M	0.0%	$16.50	-20.0%	COM	02005N100
EME	EMCOR GROUP INC	1,632,380	$80.41M	0.0%	$41.98	+9.2%	COM	29084Q100
WBS	WEBSTER FINANCIAL CORP	2,365,089	$80.3M	0.0%	$28.59	+27.4%	COM	947890109
—	AMERICAN CAMPUS COMMUNITIES	1,516,532	$80.18M	0.0%	$39.60	—	COM	024835100
—	ENERGEN CORP	1,659,045	$79.98M	0.0%	$52.04	—	COM	29265N108
NVR	NVR INC	44,896	$79.93M	0.0%	$1084.35	+57.7%	COM	62944T105
AMH	AMERICAN HOMES 4 RENT- A	3,899,072	$79.85M	0.0%	$17.65	—	CL A	02665T306
—	PINNACLE FINANCIAL PARTNERS	1,632,416	$79.74M	0.0%	$43.42	—	COM	72346Q104
NDSN	NORDSON CORP	952,488	$79.64M	0.0%	$64.36	+13.1%	COM	655663102
WAB	WABTEC CORP	1,131,456	$79.46M	0.0%	$55.69	+31.9%	COM	929740108
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,845,840	$79.37M	0.0%	$46.55	—	COM	848574109
TRGP	TARGA RESOURCES CORP	1,882,316	$79.32M	0.0%	$31.60	-19.5%	COM	87612G101
CNK	CINEMARK HOLDINGS INC	2,175,302	$79.31M	0.0%	$24.27	+24.5%	COM	17243V102
—	NRG YIELD INC-CLASS C	5,086,615	$79.3M	0.0%	$15.29	—	CL C	62942X405
CDNS	CADENCE DESIGN SYS INC	3,256,798	$79.14M	0.0%	$15.28	+56.7%	COM	127387108
—	TOTAL SYSTEM SERVICES INC	1,487,131	$78.98M	0.0%	$24.70	—	COM	891906109
ALK	ALASKA AIR GROUP INC	1,354,865	$78.97M	0.0%	$40.69	+57.9%	COM	011659109
CRL	CHARLES RIVER LABORATORIES	956,960	$78.89M	0.0%	$46.33	+77.8%	COM	159864107
—	AGL RESOURCES INC	1,185,224	$78.19M	0.0%	$45.18	—	COM	001204106
CNQ	CANADIAN NATURAL RESOURCES	2,533,162	$78.1M	0.0%	$7.92	+17.2%	COM	136385101
QUAL	ISHARES EDGE MSCI USA QUALIT	1,181,141	$77.95M	0.0%	$64.08	—	USA	46432F339
—	QTS REALTY TRUST INC-CL A	1,392,307	$77.94M	0.0%	$44.94	—	COM	74736A103
DCI	DONALDSON CO INC	2,267,852	$77.92M	0.0%	$30.48	-6.3%	COM	257651109
BWXT	BWX TECHNOLOGIES INC	2,178,304	$77.92M	0.0%	$25.36	+20.6%	COM	05605H100
FTNT	FORTINET INC	2,461,683	$77.77M	0.0%	$5.40	+19.9%	COM	34959E109
STLD	STEEL DYNAMICS INC	3,172,742	$77.73M	0.0%	$13.21	+51.7%	COM	858119100
DPZ	DOMINO'S PIZZA INC	589,948	$77.51M	0.0%	$52.90	+115.9%	COM	25754A201
ALLE	ALLEGION PLC	1,115,139	$77.42M	0.0%	$43.44	+36.9%	ORD	G0176J109
—	ASHLAND INC	674,193	$77.38M	0.0%	$91.38	—	COM	044209104
—	HEALTHCARE REALTY TRUST INC	2,202,424	$77.06M	0.0%	$28.11	—	COM	421946104
UNFI	UNITED NATURAL FOODS INC	1,641,350	$76.81M	0.0%	$52.77	-27.2%	COM	911163103
SEE	SEALED AIR CORP	1,666,996	$76.63M	0.0%	$19.61	+106.4%	COM	81211K100
—	XL GROUP PLC	2,300,323	$76.62M	0.0%	$30.96	—	SHS	G98290102
—	CORRECTIONS CORP OF AMERICA	2,187,081	$76.59M	0.0%	$33.27	—	COM	22025Y407
LNT	ALLIANT ENERGY CORP	1,929,128	$76.58M	0.0%	$20.13	+36.4%	COM	018802108
KMX	CARMAX INC	1,559,426	$76.46M	0.0%	$45.45	+13.0%	COM	143130102
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	578,877	$76.22M	0.0%	$111.17	—	SPON	03524A108
GPN	GLOBAL PAYMENTS INC	1,059,511	$75.63M	0.0%	$42.62	+64.7%	COM	37940X102
PNR	PENTAIR PLC	1,294,806	$75.48M	0.0%	$41.45	-19.6%	SHS	G7S00T104
SBNY	SIGNATURE BANK	602,155	$75.22M	0.0%	$114.31	—	COM	82669G104
PRI	PRIMERICA INC	1,311,772	$75.08M	0.0%	$42.09	+23.3%	COM	74164M108
—	FRONTIER COMMUNICATIONS CORP	15,189,226	$75.03M	0.0%	$4.33	—	COM	35906A108
OHI	OMEGA HEALTHCARE INVESTORS	2,207,778	$74.95M	0.0%	$33.25	—	COM	681936100
—	GULFPORT ENERGY CORP	2,394,084	$74.84M	0.0%	$39.80	—	COM	402635304
AFG	AMERICAN FINANCIAL GROUP INC	1,011,066	$74.75M	0.0%	$23.04	+47.8%	COM	025932104
FAF	FIRST AMERICAN FINANCIAL	1,858,195	$74.74M	0.0%	$19.62	+38.1%	COM	31847R102
—	BEMIS COMPANY	1,448,210	$74.57M	0.0%	$40.85	—	COM	081437105
—	VECTREN CORP	1,415,038	$74.53M	0.0%	$39.34	—	COM	92240G101
—	SENIOR HOUSING PROP TRUST	3,573,563	$74.44M	0.0%	$20.88	—	SH B	81721M109
MSCI	MSCI INC	962,948	$74.26M	0.0%	$33.38	+104.3%	COM	55354G100
BF/B	BROWN-FORMAN CORP-CLASS B	743,706	$74.19M	0.0%	$23.64	+37.6%	CL B	115637209
—	SYNOVUS FINANCIAL CORP	2,556,582	$74.12M	0.0%	$24.55	—	COM	87161C501
RPM	RPM INTERNATIONAL INC	1,480,704	$73.96M	0.0%	$33.77	+48.4%	COM	749685103
IEX	IDEX CORP	900,640	$73.94M	0.0%	$52.17	+41.4%	COM	45167R104
MBB	ISHARES MBS ETF	672,192	$73.92M	0.0%	$108.43	—	MBS	464288588
MANH	MANHATTAN ASSOCIATES INC	1,151,201	$73.83M	0.0%	$41.01	+52.0%	COM	562750109
—	CANADIAN PACIFIC RAILWAY LTD	571,436	$73.6M	0.0%	$123.94	—	COM	13645T100
TTC	TORO CO	834,412	$73.6M	0.0%	$28.68	+52.3%	COM	891092108
INDA	ISHARES MSCI INDIA ETF	2,631,018	$73.46M	0.0%	$30.06	—	MSCI	46429B598
AVY	AVERY DENNISON CORP	974,978	$72.88M	0.0%	$34.51	+80.7%	COM	053611109
FLS	FLOWSERVE CORP	1,610,894	$72.76M	0.0%	$43.11	-10.6%	COM	34354P105
KGC	KINROSS GOLD CORP	14,870,421	$72.72M	0.0%	$2.19	+117.4%	COM	496902404
SMG	SCOTTS MIRACLE-GRO CO-CL A	1,034,297	$72.31M	0.0%	$36.99	+36.7%	CL A	810186106
WRB	WR BERKLEY CORP	1,206,511	$72.29M	0.0%	$10.10	+31.5%	COM	084423102
ARW	ARROW ELECTRONICS INC	1,164,657	$72.09M	0.0%	$41.91	+51.5%	COM	042735100
—	TECO ENERGY INC	2,607,745	$72.08M	0.0%	$17.53	—	COM	872375100
HE	HAWAIIAN ELECTRIC INDS	2,196,323	$72.02M	0.0%	$27.43	+20.1%	COM	419870100
—	CAMBREX CORP	1,388,797	$71.84M	0.0%	$35.81	—	COM	132011107
GNTX	GENTEX CORP	4,649,385	$71.83M	0.0%	$15.55	+2.2%	COM	371901109
LEN	LENNAR CORP-A	1,552,095	$71.55M	0.0%	$34.14	+16.8%	CL A	526057104
LEG	LEGGETT & PLATT INC	1,392,314	$71.16M	0.0%	$37.76	+30.4%	COM	524660107
AEO	AMERICAN EAGLE OUTFITTERS	4,466,135	$71.14M	0.0%	$10.89	+7.7%	COM	02553E106
—	DIAMOND OFFSHORE DRILLING	2,913,410	$70.88M	0.0%	$41.74	—	COM	25271C102
COLB	COLUMBIA BANKING SYSTEM INC	2,508,511	$70.39M	0.0%	$15.13	+28.5%	COM	197236102
—	MICROSEMI CORP	2,140,204	$69.94M	0.0%	$25.96	—	COM	595137100
SCI	SERVICE CORP INTERNATIONAL	2,583,256	$69.85M	0.0%	$18.49	+42.7%	COM	817565104
—	ULTIMATE SOFTWARE GROUP INC	331,208	$69.65M	0.0%	$133.43	—	COM	90385D107
FBIN	FORTUNE BRANDS HOME & SECURI	1,201,335	$69.64M	0.0%	$29.06	+45.9%	COM	34964C106
XYL	XYLEM INC	1,558,448	$69.58M	0.0%	$27.60	+40.1%	COM	98419M100
HBAN	HUNTINGTON BANCSHARES INC	7,777,161	$69.53M	0.0%	$4.79	+37.2%	COM	446150104
—	WGL HOLDINGS INC	976,161	$69.1M	0.0%	$49.84	—	COM	92924F106
FMC	FMC CORP	1,489,625	$68.98M	0.0%	$43.58	-28.1%	COM	302491303
KEX	KIRBY CORP	1,104,707	$68.92M	0.0%	$82.09	-20.2%	COM	497266106
EWBC	EAST WEST BANCORP INC	2,013,236	$68.81M	0.0%	$22.18	+30.2%	COM	27579R104
IGIB	ISHARES INTERMEDIATE CREDIT	617,966	$68.75M	0.0%	$108.94	—	INTE	464288638
BIGGQ	BIG LOTS INC	1,365,490	$68.42M	0.0%	$32.20	+14.7%	COM	089302103
—	TAUBMAN CENTERS INC	920,673	$68.31M	0.0%	$74.19	—	COM	876664103
—	LIFEPOINT HEALTH INC	1,040,482	$68.02M	0.0%	$55.99	—	COM	53219L109
—	QUINTILES TRANSNATIONAL HOLD	1,040,072	$67.94M	0.0%	$62.22	—	COM	74876Y101
UTHR	UNITED THERAPEUTICS CORP	641,354	$67.93M	0.0%	$86.86	+28.4%	COM	91307C102
NXST	NEXSTAR BROADCASTING GROUP-A	1,426,311	$67.86M	0.0%	$37.41	+3.1%	CL A	65336K103
—	STERICYCLE INC	651,621	$67.85M	0.0%	$110.43	—	COM	858912108
FDS	FACTSET RESEARCH SYSTEMS INC	417,810	$67.44M	0.0%	$94.05	+48.8%	COM	303075105
TOL	TOLL BROTHERS INC	2,501,374	$67.31M	0.0%	$32.47	-13.5%	COM	889478103
ALB	ALBEMARLE CORP	842,939	$66.85M	0.0%	$50.50	+27.5%	COM	012653101
WYNN	WYNN RESORTS LTD	737,566	$66.85M	0.0%	$118.17	-28.5%	COM	983134107
VYX	NCR CORPORATION	2,405,849	$66.81M	0.0%	$17.24	+5.0%	COM	62886E108
—	THOMSON REUTERS CORP	1,649,872	$66.69M	0.0%	$36.11	—	COM	884903105
POR	PORTLAND GENERAL ELECTRIC CO	1,506,289	$66.46M	0.0%	$21.03	+35.7%	COM	736508847
CBRE	CBRE GROUP INC - A	2,504,169	$66.31M	0.0%	$23.72	+23.3%	CL A	12504L109
—	TECH DATA CORP	921,725	$66.23M	0.0%	$59.86	—	COM	878237106
TYL	TYLER TECHNOLOGIES INC	396,250	$66.06M	0.0%	$74.98	+96.9%	COM	902252105
EMN	EASTMAN CHEMICAL CO	971,140	$65.94M	0.0%	$52.17	+2.7%	COM	277432100
FLR	FLUOR CORP	1,335,007	$65.79M	0.0%	$51.21	-6.8%	COM	343412102
BOH	BANK OF HAWAII CORP	956,092	$65.78M	0.0%	$36.44	+32.6%	COM	062540109
WKC	WORLD FUEL SERVICES CORP	1,377,586	$65.42M	0.0%	$44.40	+4.8%	COM	981475106
MUR	MURPHY OIL CORP	2,059,011	$65.37M	0.0%	$33.09	-35.6%	COM	626717102
RRC	RANGE RESOURCES CORP	1,513,994	$65.31M	0.0%	$75.85	-46.0%	COM	75281A109
—	SEAGATE TECHNOLOGY	2,665,102	$64.92M	0.0%	$46.63	—	SHS	G7945M107
GT	GOODYEAR TIRE & RUBBER CO	2,528,745	$64.89M	0.0%	$18.13	+58.2%	COM	382550101
—	LIBERTY INTERACTIVE CORP Q-A	2,554,845	$64.82M	0.0%	$25.86	—	QVC	53071M104
—	JUNIPER NETWORKS INC	2,875,968	$64.68M	0.0%	$19.43	—	COM	48203R104
UMBF	UMB FINANCIAL CORP	1,215,290	$64.67M	0.0%	$55.30	-1.7%	COM	902788108
CW	CURTISS-WRIGHT CORP	766,528	$64.58M	0.0%	$45.28	+69.7%	COM	231561101
—	PAREXEL INTERNATIONAL CORP	1,025,080	$64.45M	0.0%	$56.10	—	COM	699462107
PII	POLARIS INDUSTRIES INC	787,228	$64.36M	0.0%	$104.58	-15.2%	COM	731068102
AVT	AVNET INC	1,583,097	$64.13M	0.0%	$26.52	+26.1%	COM	053807103
CRI	CARTER'S INC	598,003	$63.67M	0.0%	$60.32	+32.0%	COM	146229109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	5,007,096	$63.59M	0.0%	$13.31	-0.4%	COM	01988P108
FHN	FIRST HORIZON NATIONAL CORP	4,613,475	$63.57M	0.0%	$8.07	+23.9%	COM	320517105
THG	HANOVER INSURANCE GROUP INC/	748,708	$63.35M	0.0%	$39.53	+64.8%	COM	410867105
ALSN	ALLISON TRANSMISSION HOLDING	2,243,305	$63.33M	0.0%	$23.98	-1.0%	COM	01973R101
CASY	CASEY'S GENERAL STORES INC	478,319	$62.9M	0.0%	$55.77	+94.0%	COM	147528103
—	DST SYSTEMS INC	538,673	$62.72M	0.0%	$77.95	—	COM	233326107
SAIC	SCIENCE APPLICATIONS INTE	1,071,018	$62.49M	0.0%	$42.19	+28.9%	COM	808625107
BMO	BANK OF MONTREAL	985,123	$62.45M	0.0%	$38.24	+12.5%	COM	063671101
NAVI	NAVIENT CORP	5,186,806	$61.98M	0.0%	$16.72	-23.9%	COM	63938C108
PHM	PULTEGROUP INC	3,178,536	$61.95M	0.0%	$17.70	-6.6%	COM	745867101
—	PDC ENERGY INC	1,072,804	$61.8M	0.0%	$54.36	—	COM	69327R101
ACGL	ARCH CAPITAL GROUP LTD	858,247	$61.79M	0.0%	$18.58	+20.9%	ORD	G0450A105
ENS	ENERSYS	1,033,863	$61.48M	0.0%	$49.43	+8.9%	COM	29275Y102
EPC	EDGEWELL PERSONAL CARE CO	722,651	$61M	0.0%	$82.27	-10.4%	COM	28035Q102
HAIN	HAIN CELESTIAL GROUP INC	1,223,397	$60.86M	0.0%	$43.59	+6.2%	COM	405217100
FR	FIRST INDUSTRIAL REALTY TR	2,185,169	$60.79M	0.0%	$19.15	—	COM	32054K103
GMED	GLOBUS MEDICAL INC - A	2,538,231	$60.49M	0.0%	$20.40	+17.6%	CL A	379577208
WST	WEST PHARMACEUTICAL SERVICES	795,239	$60.34M	0.0%	$36.81	+90.7%	COM	955306105
BAH	BOOZ ALLEN HAMILTON HOLDINGS	2,026,108	$60.05M	0.0%	$20.23	+18.6%	CL A	099502106
—	SOUTH STATE CORP	882,141	$60.03M	0.0%	$59.13	—	COM	840441109
GBDC	GOLUB CAPITAL BDC INC	3,320,109	$59.99M	0.0%	$7.10	+0.1%	COM	38173M102
—	FCB FINANCIAL HOLDINGS-CL A	1,763,994	$59.98M	0.0%	$34.23	—	CL A	30255G103
—	POTASH CORP OF SASKATCHEWAN	3,687,854	$59.89M	0.0%	$21.62	—	COM	73755L107
—	LOGMEIN INC	942,144	$59.76M	0.0%	$45.56	—	COM	54142L109
OIS	OIL STATES INTERNATIONAL INC	1,815,749	$59.7M	0.0%	$44.30	-26.8%	COM	678026105
—	PACWEST BANCORP	1,497,962	$59.59M	0.0%	$38.97	—	COM	695263103
MAN	MANPOWERGROUP INC	924,694	$59.49M	0.0%	$62.99	+23.0%	COM	56418H100
—	TREEHOUSE FOODS INC	576,251	$59.15M	0.0%	$73.58	—	COM	89469A104
THO	THOR INDUSTRIES INC	909,739	$58.9M	0.0%	$35.95	+47.2%	COM	885160101
TKR	TIMKEN CO	1,918,442	$58.82M	0.0%	$36.35	-7.7%	COM	887389104
—	QUESTAR CORP	2,316,050	$58.76M	0.0%	$23.73	—	COM	748356102
CMP	COMPASS MINERALS INTERNATION	788,795	$58.52M	0.0%	$55.60	+1.5%	COM	20451N101
OII	OCEANEERING INTL INC	1,959,235	$58.5M	0.0%	$59.62	-45.3%	COM	675232102
—	BLACKSTONE GROUP LP/THE	2,377,503	$58.34M	0.0%	$27.41	—	COM	09253U108
LGND	LIGAND PHARMACEUTICALS	489,176	$58.34M	0.0%	$41.88	+77.2%	COM	53220K504
VEA	VANGUARD FTSE DEVELOPED ETF	1,649,895	$58.34M	0.0%	$38.13	—	FTSE	921943858
MDU	MDU RESOURCES GROUP INC	2,417,680	$58.02M	0.0%	$6.06	+1.0%	COM	552690109
—	DYNEGY INC	3,364,991	$58.01M	0.0%	$16.73	—	COM	26817R108
SIG	SIGNET JEWELERS LTD	703,690	$57.99M	0.0%	$57.53	+45.2%	SHS	G81276100
—	MENTOR GRAPHICS CORP	2,727,073	$57.98M	0.0%	$21.20	—	COM	587200106
INCY	INCYTE CORP	724,332	$57.93M	0.0%	$42.72	+81.7%	COM	45337C102
CBRL	CRACKER BARREL OLD COUNTRY	337,793	$57.92M	0.0%	$63.79	+60.3%	COM	22410J106
ACM	AECOM	1,822,609	$57.9M	0.0%	$28.82	+5.5%	COM	00766T100
—	NUANCE COMMUNICATIONS INC	3,701,987	$57.86M	0.0%	$18.28	—	COM	67020Y100
DKS	DICK'S SPORTING GOODS INC	1,278,032	$57.59M	0.0%	$36.10	-7.8%	COM	253393102
VECO	VEECO INSTRUMENTS INC	3,473,410	$57.52M	0.0%	$32.53	-45.3%	COM	922417100
—	BEACON ROOFING SUPPLY INC	1,259,460	$57.27M	0.0%	$35.70	—	COM	073685109
NFG	NATIONAL FUEL GAS CO	1,004,116	$57.11M	0.0%	$62.01	-13.0%	COM	636180101
WSO	WATSCO INC	404,839	$56.96M	0.0%	$94.89	+41.4%	COM	942622200
—	QEP RESOURCES INC	3,228,141	$56.91M	0.0%	$20.69	—	COM	74733V100
FICO	FAIR ISAAC CORP	503,411	$56.89M	0.0%	$61.22	+77.2%	COM	303250104
TGNA	TEGNA INC	2,451,070	$56.79M	0.0%	$18.76	-22.1%	COM	87901J105
SAM	BOSTON BEER COMPANY INC-A	332,033	$56.79M	0.0%	$190.89	-15.2%	CL A	100557107
—	BROCADE COMMUNICATIONS SYS	6,176,377	$56.7M	0.0%	$8.15	—	COM	111621306
—	ALLETE INC	877,022	$56.68M	0.0%	$50.20	—	COM	018522300
—	MALLINCKRODT PLC	930,725	$56.57M	0.0%	$88.35	—	SHS	G5785G107
AEM	AGNICO EAGLE MINES LTD	1,057,060	$56.55M	0.0%	$25.56	+48.8%	COM	008474108
—	TASER INTERNATIONAL INC	2,270,332	$56.48M	0.0%	$18.76	—	COM	87651B104
BWA	BORGWARNER INC	1,912,151	$56.45M	0.0%	$33.70	-22.6%	COM	099724106
MKTX	MARKETAXESS HOLDINGS INC	386,864	$56.25M	0.0%	$48.49	+150.4%	COM	57060D108
SKT	TANGER FACTORY OUTLET CENTER	1,396,460	$56.11M	0.0%	$34.67	—	COM	875465106
GEO	GEO GROUP INC/THE	1,639,202	$56.03M	0.0%	$13.02	+6.9%	COM	36162J106
UA	UNDER ARMOUR INC-CLASS C	1,537,795	$55.98M	0.0%	$37.40	0.0%	CL C	904311206
DOX	AMDOCS LTD	969,179	$55.94M	0.0%	$34.28	+39.2%	SHS	G02602103
—	MB FINANCIAL INC	1,538,494	$55.82M	0.0%	$29.38	—	COM	55264U108
—	PIEDMONT NATURAL GAS CO	927,594	$55.77M	0.0%	$35.01	—	COM	720186105
—	DISH NETWORK CORP-A	1,062,732	$55.69M	0.0%	$48.82	—	CL A	25470M109
—	ELDORADO GOLD CORP	12,366,084	$55.65M	0.0%	$6.12	—	COM	284902103
PTEN	PATTERSON-UTI ENERGY INC	2,608,205	$55.61M	0.0%	$18.95	-0.6%	COM	703481101
—	STEELCASE INC-CL A	4,060,478	$55.1M	0.0%	$14.97	—	CL A	858155203
QRVO	QORVO INC	994,557	$54.96M	0.0%	$71.21	-29.8%	COM	74736K101
TMUS	T-MOBILE US INC	1,267,714	$54.85M	0.0%	$28.96	+36.8%	COM	872590104
—	ADEPTUS HEALTH INC-CLASS A	1,056,926	$54.6M	0.0%	$52.37	—	CL A	006855100
RNR	RENAISSANCERE HOLDINGS LTD	464,791	$54.59M	0.0%	$89.47	+28.2%	COM	G7496G103
ATR	APTARGROUP INC	689,726	$54.58M	0.0%	$47.93	+41.8%	COM	038336103
KRG	KITE REALTY GROUP TRUST	1,946,551	$54.56M	0.0%	$26.50	—	COM	49803T300
—	ABIOMED INC	498,414	$54.47M	0.0%	$44.82	—	COM	003654100
—	KATE SPADE & CO	2,639,582	$54.4M	0.0%	$26.86	—	COM	485865109
DVY	ISHARES SELECT DIVIDEND ETF	637,795	$54.39M	0.0%	$68.48	—	SELE	464287168
—	SCRIPPS NETWORKS INTER-CL A	872,626	$54.34M	0.0%	$72.76	—	CL A	811065101
CNH	CNH INDUSTRIAL NV	7,587,932	$54.25M	0.0%	$6.58	-20.5%	SHS	N20944109
—	RR DONNELLEY & SONS CO	3,198,462	$54.12M	0.0%	$15.18	—	COM	257867101
—	CHINA BIOLOGIC PRODUCTS INC	507,518	$53.96M	0.0%	$104.79	—	COM	16938C106
—	B/E AEROSPACE INC	1,164,913	$53.79M	0.0%	$63.25	—	COM	073302101
GVA	GRANITE CONSTRUCTION INC	1,180,579	$53.78M	0.0%	$34.12	+29.5%	COM	387328107
MKL	MARKEL CORP	56,202	$53.55M	0.0%	$603.66	+54.3%	COM	570535104
AGCO	AGCO CORP	1,132,478	$53.37M	0.0%	$42.09	-1.9%	COM	001084102
IDA	IDACORP INC	656,042	$53.37M	0.0%	$51.30	+43.7%	COM	451107106
ALKS	ALKERMES PLC	1,234,164	$53.34M	0.0%	$40.48	+1.9%	SHS	G01767105
1741046D	STERIS PLC	775,118	$53.29M	0.0%	$75.34	—	SHS	G84720104
POWI	POWER INTEGRATIONS INC	1,064,064	$53.28M	0.0%	$20.56	+8.2%	COM	739276103
GGG	GRACO INC	672,933	$53.16M	0.0%	$19.98	+18.5%	COM	384109104
—	CARE CAPITAL PROPERTIES INC	2,024,306	$53.06M	0.0%	$32.93	—	COM	141624106
—	VEREIT INC	5,231,899	$53.05M	0.0%	$7.86	—	COM	92339V100
—	SBA COMMUNICATIONS CORP-CL A	491,368	$53.04M	0.0%	$74.51	—	COM	78388J106
VC	VISTEON CORP	805,499	$53.01M	0.0%	$60.82	+22.2%	COM	92839U206
MSA	MSA SAFETY INC	999,741	$52.52M	0.0%	$51.89	-4.5%	COM	553498106
LITE	LUMENTUM HOLDINGS INC	2,147,615	$51.97M	0.0%	$20.07	+23.5%	COM	55024U109
STWD	STARWOOD PROPERTY TRUST INC	2,508,110	$51.97M	0.0%	$24.22	—	COM	85571B105
—	ORBITAL ATK INC	609,709	$51.91M	0.0%	$77.06	—	COM	68557N103
SGI	TEMPUR SEALY INTERNATIONAL I	937,738	$51.88M	0.0%	$12.97	+13.8%	COM	88023U101
TXRH	TEXAS ROADHOUSE INC	1,135,397	$51.77M	0.0%	$23.11	+63.2%	COM	882681109
—	CRANE CO	912,835	$51.77M	0.0%	$55.67	—	COM	224399105
LECO	LINCOLN ELECTRIC HOLDINGS	875,838	$51.74M	0.0%	$60.06	+0.3%	COM	533900106
URBN	URBAN OUTFITTERS INC	1,878,835	$51.67M	0.0%	$35.26	-18.5%	COM	917047102
NOW	SERVICENOW INC	777,094	$51.6M	0.0%	$10.76	+29.2%	COM	81762P102
—	LASALLE HOTEL PROPERTIES	2,184,501	$51.51M	0.0%	$27.46	—	COM	517942108
RVTY	PERKINELMER INC	981,439	$51.45M	0.0%	$34.40	+48.6%	COM	714046109
CNO	CNO FINANCIAL GROUP INC	2,945,951	$51.44M	0.0%	$12.64	+20.4%	COM	12621E103
TECH	BIO-TECHNE CORP	455,139	$51.33M	0.0%	$21.29	+13.8%	COM	09073M104
TXNM	PNM RESOURCES INC	1,442,815	$51.13M	0.0%	$24.15	+36.1%	COM	69349H107
IAG	IAMGOLD CORP	12,333,018	$51.06M	0.0%	$2.13	+59.7%	COM	450913108
CBT	CABOT CORP	1,118,210	$51.06M	0.0%	$35.04	+5.0%	COM	127055101
POST	POST HOLDINGS INC	617,299	$51.05M	0.0%	$31.41	+53.9%	COM	737446104
NYT	NEW YORK TIMES CO-A	4,198,402	$50.8M	0.0%	$10.49	+7.1%	CL A	650111107
BKH	BLACK HILLS CORP	803,687	$50.66M	0.0%	$30.65	+38.5%	COM	092113109
EAT	BRINKER INTERNATIONAL INC	1,112,055	$50.63M	0.0%	$39.51	+0.5%	COM	109641100
—	TIME INC	3,074,721	$50.61M	0.0%	$23.91	—	COM	887228104
—	POLYONE CORPORATION	1,432,673	$50.49M	0.0%	$29.16	—	COM	73179P106
—	RETAIL OPPORTUNITY INVESTMEN	2,324,291	$50.37M	0.0%	$16.18	—	COM	76131N101
—	OAKTREE CAPITAL GROUP LLC	1,125,099	$50.36M	0.0%	$50.49	—	UNIT	674001201
—	YAMANA GOLD INC	9,661,176	$50.24M	0.0%	$7.95	—	COM	98462Y100
—	EATON VANCE CORP	1,418,556	$50.13M	0.0%	$37.09	—	COM	278265103
CNI	CANADIAN NATL RAILWAY CO	848,501	$50.11M	0.0%	$42.16	+19.9%	COM	136375102
SR	SPIRE INC	707,362	$50.11M	0.0%	$70.84	—	COM	84857L101
R	RYDER SYSTEM INC	817,427	$49.98M	0.0%	$66.12	+0.2%	COM	783549108
FN	FABRINET	1,342,278	$49.83M	0.0%	$28.71	+19.0%	SHS	G3323L100
—	AMSURG CORP	642,266	$49.8M	0.0%	$52.36	—	COM	03232P405
DLX	DELUXE CORP	750,273	$49.8M	0.0%	$25.64	+66.5%	COM	248019101
SSYS	STRATASYS LTD	2,175,261	$49.79M	0.0%	$34.46	-32.2%	SHS	M85548101
VSH	VISHAY INTERTECHNOLOGY INC	4,017,149	$49.77M	0.0%	$10.88	-4.8%	COM	928298108
CRUS	CIRRUS LOGIC INC	1,282,897	$49.76M	0.0%	$26.86	+33.5%	COM	172755100
—	FIRST DATA CORP- CLASS A	4,495,230	$49.76M	0.0%	$11.59	—	COM	32008D106
WERN	WERNER ENTERPRISES INC	2,165,829	$49.75M	0.0%	$24.99	-0.2%	COM	950755108
PTC	PTC INC	1,321,092	$49.65M	0.0%	$27.78	+29.0%	COM	69370C100
—	LIBERTY GLOBAL PLC-SERIES C	1,732,573	$49.64M	0.0%	$41.58	—	SHS	G5480U120
SFM	SPROUTS FARMERS MARKET INC	2,167,488	$49.64M	0.0%	$27.31	-6.3%	COM	85208M102
IWO	ISHARES RUSSELL 2000 GROWTH	361,199	$49.55M	0.0%	$133.72	—	RUS	464287648
—	DCT INDUSTRIAL TRUST INC	1,030,825	$49.52M	0.0%	$41.65	—	COM	233153204
JLL	JONES LANG LASALLE INC	506,901	$49.4M	0.0%	$99.58	+12.9%	COM	48020Q107
—	TALMER BANCORP INC -CL A	2,560,622	$49.09M	0.0%	$16.46	—	COM	87482X101
GDOT	GREEN DOT CORP-CLASS A	2,135,036	$49.08M	0.0%	$20.97	+6.2%	CL A	39304D102
—	DUNKIN' BRANDS GROUP INC	1,121,876	$48.94M	0.0%	$49.80	—	COM	265504100
MPT	MEDICAL PROPERTIES TRUST INC	3,216,526	$48.92M	0.0%	$13.41	—	COM	58463J304
HCSG	HEALTHCARE SERVICES GROUP	1,180,446	$48.84M	0.0%	$25.07	+53.1%	COM	421906108
FULT	FULTON FINANCIAL CORP	3,613,949	$48.79M	0.0%	$7.99	+18.4%	COM	360271100
OLN	OLIN CORP	1,961,883	$48.73M	0.0%	$15.73	+4.4%	COM	680665205
AAT	AMERICAN ASSETS TRUST INC	1,147,786	$48.71M	0.0%	$35.78	—	COM	024013104
GLD	SPDR GOLD SHARES	384,255	$48.6M	0.0%	$125.15	—	GOLD	78463V107
PEB	PEBBLEBROOK HOTEL TRUST	1,851,254	$48.6M	0.0%	$28.44	—	COM	70509V100
TDY	TELEDYNE TECHNOLOGIES INC	490,609	$48.59M	0.0%	$78.92	+19.8%	COM	879360105
CMC	COMMERCIAL METALS CO	2,869,830	$48.5M	0.0%	$12.69	+12.3%	COM	201723103
IPGP	IPG PHOTONICS CORP	604,490	$48.36M	0.0%	$72.95	+20.5%	COM	44980X109
ENB	ENBRIDGE INC	1,140,643	$48.32M	0.0%	$22.49	+3.0%	COM	29250N105
IEFA	ISHARES CORE MSCI EAFE ETF	930,314	$48.27M	0.0%	$56.72	—	CORE	46432F842
—	ANNALY CAPITAL MANAGEMENT IN	4,356,580	$48.23M	0.0%	$12.47	—	COM	035710409
LPX	LOUISIANA-PACIFIC CORP	2,779,368	$48.22M	0.0%	$16.36	+7.7%	COM	546347105
URI	UNITED RENTALS INC	717,166	$48.12M	0.0%	$63.67	-0.7%	COM	911363109
—	CTRIP.COM INTERNATIONAL-ADR	1,167,618	$48.11M	0.0%	$45.05	—	AMER	22943F100
LFUS	LITTELFUSE INC	404,975	$47.86M	0.0%	$80.53	+44.5%	COM	537008104
—	HILTON WORLDWIDE HOLDINGS IN	2,124,220	$47.86M	0.0%	$25.13	—	COM	43300A104
—	BUFFALO WILD WINGS INC	344,239	$47.83M	0.0%	$129.32	—	COM	119848109
—	CORESITE REALTY CORP	538,309	$47.74M	0.0%	$49.62	—	COM	21870Q105
IART	INTEGRA LIFESCIENCES HOLDING	595,761	$47.53M	0.0%	$25.75	+39.7%	COM	457985208
SIGI	SELECTIVE INSURANCE GROUP	1,243,563	$47.52M	0.0%	$23.90	+30.7%	COM	816300107
—	HARMAN INTERNATIONAL	661,087	$47.48M	0.0%	$69.89	—	COM	413086109
POOL	POOL CORP	504,421	$47.43M	0.0%	$47.42	+69.7%	COM	73278L105
GRMN	GARMIN LTD	1,114,840	$47.29M	0.0%	$24.58	+30.2%	SHS	H2906T109
LDOS	LEIDOS HOLDINGS INC	985,091	$47.16M	0.0%	$26.68	+16.5%	COM	525327102
RLI	RLI CORP	685,347	$47.14M	0.0%	$16.31	+42.8%	COM	749607107
GATX	GATX CORP	1,064,935	$46.83M	0.0%	$37.48	-1.6%	COM	361448103
DECK	DECKERS OUTDOOR CORP	813,754	$46.81M	0.0%	$10.50	-12.1%	COM	243537107
PBH	PRESTIGE BRANDS HOLDINGS INC	843,629	$46.74M	0.0%	$37.22	+48.0%	COM	74112D101
EWH	ISHARES MSCI HONG KONG ETF	2,382,607	$46.65M	0.0%	$19.58	—	MSCI	464286871
AVA	AVISTA CORP	1,037,928	$46.5M	0.0%	$17.22	+60.8%	COM	05379B107
—	ENSCO PLC-CL A	4,776,844	$46.38M	0.0%	$27.59	—	SHS	G3157S106
—	DUPONT FABROS TECHNOLOGY	973,429	$46.28M	0.0%	$31.82	—	COM	26613Q106
—	DISCOVERY COMMUNICATIONS-C	1,936,726	$46.19M	0.0%	$38.25	—	COM	25470F302
VGK	VANGUARD FTSE EUROPE ETF	983,198	$45.88M	0.0%	$49.34	—	FTSE	922042874
—	BROOKFIELD ASSET MANAGE-CL A	1,383,144	$45.74M	0.0%	$37.62	—	CL A	112585104
WOR	WORTHINGTON INDUSTRIES	1,078,357	$45.61M	0.0%	$20.15	+14.6%	COM	981811102
AMCX	AMC NETWORKS INC-A	752,722	$45.48M	0.0%	$66.08	-3.7%	CL A	00164V103
CM	CAN IMPERIAL BK OF COMMERCE	605,641	$45.47M	0.0%	$22.27	+10.9%	COM	136069101
MMS	MAXIMUS INC	820,569	$45.43M	0.0%	$41.22	+30.8%	COM	577933104
—	ASPEN INSURANCE HOLDINGS LTD	978,252	$45.37M	0.0%	$38.90	—	SHS	G05384105
GIII	G-III APPAREL GROUP LTD	991,945	$45.35M	0.0%	$50.86	-15.4%	COM	36237H101
SBH	SALLY BEAUTY HOLDINGS INC	1,540,918	$45.32M	0.0%	$26.72	+11.9%	COM	79546E104
—	GRUPO FIN SANTANDER-ADR B	4,983,730	$45.3M	0.0%	$10.04	—	SPON	40053C105
OGS	ONE GAS INC	680,092	$45.29M	0.0%	$37.32	+61.5%	COM	68235P108
BRO	BROWN & BROWN INC	1,208,473	$45.28M	0.0%	$14.02	+16.6%	COM	115236101
RL	RALPH LAUREN CORP	504,092	$45.18M	0.0%	$135.91	-43.8%	CL A	751212101
CALM	CAL-MAINE FOODS INC	1,018,136	$45.12M	0.0%	$30.49	+17.5%	COM	128030202
MASI	MASIMO CORP	856,661	$44.99M	0.0%	$29.97	+57.1%	COM	574795100
CBSH	COMMERCE BANCSHARES INC	937,796	$44.92M	0.0%	$21.94	+35.8%	COM	200525103
CACI	CACI INTERNATIONAL INC -CL A	495,679	$44.81M	0.0%	$73.87	+34.4%	CL A	127190304
—	ELECTRONICS FOR IMAGING	1,040,887	$44.8M	0.0%	$37.43	—	COM	286082102
—	CANTEL MEDICAL CORP	650,272	$44.69M	0.0%	$48.18	—	COM	138098108
WWD	WOODWARD INC	775,108	$44.68M	0.0%	$38.16	+36.0%	COM	980745103
SCSC	SCANSOURCE INC	1,199,901	$44.53M	0.0%	$35.35	+11.1%	COM	806037107
CCK	CROWN HOLDINGS INC	877,839	$44.48M	0.0%	$42.86	+15.9%	COM	228368106
—	SOUTHWESTERN ENERGY CO	3,533,744	$44.46M	0.0%	$35.34	—	COM	845467109
HNI	HNI CORP	955,896	$44.44M	0.0%	$36.05	+21.6%	COM	404251100
SWX	SOUTHWEST GAS CORP	564,535	$44.44M	0.0%	$50.92	+35.7%	COM	844895102
MSTR	MICROSTRATEGY INC-CL A	253,821	$44.42M	0.0%	$15.29	+20.5%	CL A	594972408
CRS	CARPENTER TECHNOLOGY	1,347,978	$44.39M	0.0%	$35.10	-19.7%	COM	144285103
SSP	EW SCRIPPS CO/THE-A	2,799,372	$44.34M	0.0%	$11.77	+1.8%	CL A	811054402
—	PHYSICIANS REALTY TRUST	2,108,296	$44.3M	0.0%	$16.51	—	COM	71943U104
BGS	B&G FOODS INC	917,593	$44.23M	0.0%	$13.13	+43.7%	COM	05508R106
FHI	FEDERATED INVESTORS INC-CL B	1,535,801	$44.2M	0.0%	$17.76	+9.4%	CL B	314211103
TDS	TELEPHONE AND DATA SYSTEMS	1,489,560	$44.18M	0.0%	$23.62	+21.8%	COM	879433829
—	BLUE BUFFALO PET PRODUCTS IN	1,886,140	$44.02M	0.0%	$23.05	—	COM	09531U102
—	MELLANOX TECHNOLOGIES LTD	917,851	$44.02M	0.0%	$42.12	—	SHS	M51363113
—	EQUITY COMMONWEALTH	1,509,594	$43.97M	0.0%	$26.10	—	COM	294628102
—	PATTERSON COS INC	912,581	$43.7M	0.0%	$37.60	—	COM	703395103
—	IBERIABANK CORP	731,424	$43.69M	0.0%	$61.68	—	COM	450828108
—	FLEETCOR TECHNOLOGIES INC	304,535	$43.59M	0.0%	$94.84	—	COM	339041105
MPWR	MONOLITHIC POWER SYSTEMS INC	635,027	$43.38M	0.0%	$27.58	+118.9%	COM	609839105
KFY	KORN/FERRY INTERNATIONAL	2,092,534	$43.31M	0.0%	$21.28	+11.9%	COM	500643200
—	ACXIOM CORP	1,966,035	$43.23M	0.0%	$20.83	—	COM	005125109
—	ATHENAHEALTH INC	312,329	$43.1M	0.0%	$103.58	—	COM	04685W103
HELE	HELEN OF TROY LTD	417,668	$42.95M	0.0%	$55.41	+82.1%	COM	G4388N106
ASML	ASML HOLDING NV-NY REG SHS	432,435	$42.9M	0.0%	$88.48	—	N Y	N07059210
JBL	JABIL CIRCUIT INC	2,321,844	$42.88M	0.0%	$17.87	-5.3%	COM	466313103
—	JOY GLOBAL INC	2,028,479	$42.88M	0.0%	$42.05	—	COM	481165108
NWE	NORTHWESTERN CORP	679,527	$42.86M	0.0%	$27.54	+44.1%	COM	668074305
—	ENDURANCE SPECIALTY HOLDINGS	637,515	$42.81M	0.0%	$57.96	—	SHS	G30397106
NEU	NEWMARKET CORP	103,154	$42.74M	0.0%	$225.56	+48.2%	COM	651587107
—	AIR METHODS CORP	1,191,395	$42.69M	0.0%	$37.99	—	COM	009128307
CVE	CENOVUS ENERGY INC	3,085,389	$42.64M	0.0%	$13.74	-11.1%	COM	15135U109
ZION	ZIONS BANCORPORATION	1,690,677	$42.49M	0.0%	$27.69	-4.2%	COM	989701107
CHE	CHEMED CORP	309,304	$42.16M	0.0%	$87.07	+46.8%	COM	16359R103
—	UMPQUA HOLDINGS CORP	2,724,845	$42.15M	0.0%	$16.67	—	COM	904214103
—	SOUTH JERSEY INDUSTRIES	1,325,551	$41.91M	0.0%	$36.27	—	COM	838518108
—	TUPPERWARE BRANDS CORP	744,272	$41.89M	0.0%	$74.27	—	COM	899896104
IGSB	ISHARES 1-3 YEAR CREDIT BOND	394,493	$41.85M	0.0%	$105.20	—	1-3	464288646
CGNX	COGNEX CORP	970,012	$41.81M	0.0%	$13.14	+42.0%	COM	192422103
—	MEDIVATION INC	692,125	$41.73M	0.0%	$51.80	—	COM	58501N101
—	CORE-MARK HOLDING CO INC	888,445	$41.63M	0.0%	$54.94	—	COM	218681104
NJR	NEW JERSEY RESOURCES CORP	1,078,273	$41.57M	0.0%	$19.41	+35.0%	COM	646025106
TRN	TRINITY INDUSTRIES INC	2,236,197	$41.53M	0.0%	$14.35	-32.6%	COM	896522109
CATY	CATHAY GENERAL BANCORP	1,471,867	$41.51M	0.0%	$16.35	+33.8%	COM	149150104
AGI	ALAMOS GOLD INC-CLASS A	4,821,640	$41.47M	0.0%	$4.14	+55.2%	COM	011532108
—	COLUMBIA PROPERTY TRUST INC	1,935,863	$41.43M	0.0%	$23.04	—	COM	198287203
ODFL	OLD DOMINION FREIGHT LINE	686,844	$41.42M	0.0%	$19.20	+7.1%	COM	679580100
—	SIRIUS XM HOLDINGS INC	10,478,270	$41.39M	0.0%	$3.68	—	COM	82968B103
MFC	MANULIFE FINANCIAL CORP	3,023,090	$41.33M	0.0%	$15.79	-9.8%	COM	56501R106
—	TRANSCANADA CORP	910,907	$41.19M	0.0%	$41.89	—	COM	89353D107
BLKB	BLACKBAUD INC	605,185	$41.09M	0.0%	$35.65	+73.2%	COM	09227Q100
PRLB	PROTO LABS INC	711,407	$40.95M	0.0%	$64.32	+3.8%	COM	743713109
CSGS	CSG SYSTEMS INTL INC	1,011,803	$40.79M	0.0%	$18.77	+87.7%	COM	126349109
HOMB	HOME BANCSHARES INC	2,058,988	$40.75M	0.0%	$17.96	+16.7%	COM	436893200
MGM	MGM RESORTS INTERNATIONAL	1,796,228	$40.65M	0.0%	$15.04	+42.7%	COM	552953101
—	OFFICE DEPOT INC	12,272,035	$40.62M	0.0%	$4.07	—	COM	676220106
—	POWERSHARES QQQ TRUST SERIES	377,075	$40.55M	0.0%	$102.90	—	UNIT	73935A104
OSK	OSHKOSH CORP	848,717	$40.49M	0.0%	$34.24	+11.6%	COM	688239201
SHOO	STEVEN MADDEN LTD	1,183,390	$40.45M	0.0%	$19.56	+1.5%	COM	556269108
—	SKECHERS USA INC-CL A	1,357,446	$40.34M	0.0%	$33.79	—	CL A	830566105
—	FIRSTMERIT CORP	1,987,031	$40.28M	0.0%	$20.06	—	COM	337915102
CFR	CULLEN/FROST BANKERS INC	631,110	$40.22M	0.0%	$46.44	+0.5%	COM	229899109
ENR	ENERGIZER HOLDINGS INC	779,886	$40.16M	0.0%	$28.51	+17.2%	COM	29272W109
SMTC	SEMTECH CORP	1,680,401	$40.1M	0.0%	$23.91	-5.0%	COM	816850101
—	NATIONAL INSTRUMENTS CORP	1,458,461	$39.96M	0.0%	$29.49	—	COM	636518102
LSTR	LANDSTAR SYSTEM INC	580,568	$39.86M	0.0%	$54.99	—	COM	515098101
—	CARRIZO OIL & GAS INC	1,109,656	$39.78M	0.0%	$34.09	—	COM	144577103
CVBF	CVB FINANCIAL CORP	2,425,306	$39.75M	0.0%	$9.36	+28.8%	COM	126600105
KMT	KENNAMETAL INC	1,790,140	$39.58M	0.0%	$25.24	-28.2%	COM	489170100
—	WCI COMMUNITIES INC	2,338,080	$39.51M	0.0%	$22.08	—	COM	92923C807
FSLR	FIRST SOLAR INC	813,772	$39.45M	0.0%	$46.10	+15.6%	COM	336433107
RES	RPC INC	2,536,403	$39.39M	0.0%	$12.42	+2.3%	COM	749660106
WPC	WP CAREY INC	567,018	$39.36M	0.0%	$65.76	—	COM	92936U109
IWB	ISHARES RUSSELL 1000 ETF	336,099	$39.29M	0.0%	$92.37	—	RUS	464287622
EXP	EAGLE MATERIALS INC	506,240	$39.06M	0.0%	$70.68	+2.0%	COM	26969P108
PB	PROSPERITY BANCSHARES INC	763,085	$38.91M	0.0%	$36.94	+3.4%	COM	743606105
WLY	WILEY (JOHN) & SONS-CLASS A	745,540	$38.9M	0.0%	$32.53	+15.4%	CL A	968223206
PLCE	CHILDREN'S PLACE INC/THE	484,104	$38.82M	0.0%	$50.81	+48.1%	COM	168905107
—	BANK OF THE OZARKS	1,033,759	$38.79M	0.0%	$42.41	—	COM	063904106
ZD	J2 GLOBAL INC	613,949	$38.78M	0.0%	$41.73	+33.3%	COM	48123V102
—	KNOLL INC	1,595,586	$38.74M	0.0%	$17.56	—	COM	498904200
—	CONSOL ENERGY INC	2,401,943	$38.65M	0.0%	$29.33	—	COM	20854P109
—	FIRST NIAGARA FINANCIAL GRP	3,942,168	$38.4M	0.0%	$9.71	—	COM	33582V108
DEO	DIAGEO PLC-SPONSORED ADR	339,688	$38.34M	0.0%	$115.30	—	SPON	25243Q205
VO	VANGUARD MID-CAP ETF	310,069	$38.33M	0.0%	$111.72	—	MID	922908629
BAP	CREDICORP LTD	248,367	$38.33M	0.0%	$105.30	+6.4%	COM	G2519Y108
DRH	DIAMONDROCK HOSPITALITY CO	4,240,752	$38.29M	0.0%	$10.54	—	COM	252784301
FLO	FLOWERS FOODS INC	2,041,505	$38.28M	0.0%	$13.91	-8.5%	COM	343498101
—	UNILEVER N V -NY SHARES	812,409	$38.13M	0.0%	$42.22	—	N Y	904784709
—	CONVERGYS CORP	1,522,495	$38.06M	0.0%	$19.25	—	COM	212485106
—	NATUS MEDICAL INC	1,001,484	$37.86M	0.0%	$24.87	—	COM	639050103
—	INTEGRATED DEVICE TECH INC	1,877,351	$37.79M	0.0%	$14.51	—	COM	458118106
—	PRIVATEBANCORP INC	856,132	$37.7M	0.0%	$26.89	—	COM	742962103
—	ARRIS INTERNATIONAL PLC	1,796,833	$37.66M	0.0%	$22.92	—	SHS	G0551A103
NWSA	NEWS CORP - CLASS A	3,313,043	$37.6M	0.0%	$14.01	-23.2%	CL A	65249B109
—	POWERSHARES DB GOLD FUND	869,968	$37.56M	0.0%	$42.24	—	DB G	73936B606
ARMK	ARAMARK	1,122,116	$37.5M	0.0%	$19.41	+10.2%	COM	03852U106
—	WEBMD HEALTH CORP	645,207	$37.49M	0.0%	$52.59	—	COM	94770V102
FIX	COMFORT SYSTEMS USA INC	1,150,908	$37.48M	0.0%	$16.09	+86.0%	COM	199908104
BTI	BRITISH AMERICAN TOB-SP ADR	288,984	$37.42M	0.0%	$110.29	—	SPON	110448107
SXT	SENSIENT TECHNOLOGIES CORP	526,111	$37.38M	0.0%	$41.72	+62.4%	COM	81725T100
—	MACQUARIE INFRASTRUCTURE COR	500,483	$37.06M	0.0%	$75.31	—	COM	55608B105
ABCB	AMERIS BANCORP	1,246,698	$37.02M	0.0%	$21.41	+25.8%	COM	03076K108
—	RSP PERMIAN INC	1,060,580	$37M	0.0%	$30.19	—	COM	74978Q105
FANG	DIAMONDBACK ENERGY INC	403,415	$36.8M	0.0%	$44.52	+50.1%	COM	25278X109
—	TWITTER INC	2,173,045	$36.75M	0.0%	$46.59	—	COM	90184L102
CWT	CALIFORNIA WATER SERVICE GRP	1,048,855	$36.64M	0.0%	$18.43	+31.3%	COM	130788102
OMCL	OMNICELL INC	1,069,207	$36.6M	0.0%	$20.36	+53.1%	COM	68213N109
BRX	BRIXMOR PROPERTY GROUP INC	1,383,018	$36.59M	0.0%	$23.97	—	COM	11120U105
RYN	RAYONIER INC	1,393,097	$36.55M	0.0%	$52.64	—	COM	754907103
RITM	NEW RESIDENTIAL INVESTMENT	2,640,812	$36.55M	0.0%	$12.84	—	COM	64828T201
BDC	BELDEN INC	605,316	$36.54M	0.0%	$53.06	+14.3%	COM	077454106
—	ROYAL DUTCH SHELL-SPON ADR-A	660,448	$36.47M	0.0%	$63.80	—	SPON	780259206
GLPI	GAMING AND LEISURE PROPERTIE	1,057,612	$36.47M	0.0%	$37.82	—	COM	36467J108
—	SNYDERS-LANCE INC	1,074,368	$36.41M	0.0%	$30.50	—	COM	833551104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	951,230	$36.07M	0.0%	$20.46	+80.0%	COM	874054109
XLE	ENERGY SELECT SECTOR SPDR	525,751	$35.88M	0.0%	$62.69	—	SBI	81369Y506
THC	TENET HEALTHCARE CORP	1,296,517	$35.84M	0.0%	$40.15	-26.4%	COM	88033G407
DY	DYCOM INDUSTRIES INC	399,086	$35.82M	0.0%	$36.08	+109.3%	COM	267475101
—	DRIL-QUIP INC	611,701	$35.74M	0.0%	$88.61	—	COM	262037104
RIG	TRANSOCEAN LTD	3,003,822	$35.71M	0.0%	$42.48	-75.9%	REG	H8817H100
—	ITC HOLDINGS CORP	762,500	$35.7M	0.0%	$37.76	—	COM	465685105
ELS	EQUITY LIFESTYLE PROPERTIES	445,919	$35.7M	0.0%	$56.07	—	COM	29472R108
AEIS	ADVANCED ENERGY INDUSTRIES	938,772	$35.64M	0.0%	$23.58	+48.8%	COM	007973100
—	NUVASIVE INC	596,525	$35.62M	0.0%	$30.52	—	COM	670704105
ASTE	ASTEC INDUSTRIES INC	632,413	$35.51M	0.0%	$30.99	+47.8%	COM	046224101
—	VANTIV INC - CL A	623,979	$35.32M	0.0%	$32.53	—	CL A	92210H105
—	WISDOMTREE GLOBAL SMCAP DIVI	1,341,782	$35.2M	0.0%	$25.63	—	GBL	97717X446
—	ASPEN TECHNOLOGY INC	874,042	$35.17M	0.0%	$33.47	—	COM	045327103
HWC	HANCOCK HOLDING CO	1,345,678	$35.14M	0.0%	$28.70	-11.3%	COM	410120109
—	HILL-ROM HOLDINGS INC	696,441	$35.13M	0.0%	$39.52	—	COM	431475102
—	ALCENTRA CAPITAL CORP	2,883,146	$35.03M	0.0%	$12.48	—	COM	01374T102
—	MEREDITH CORP	674,555	$35.02M	0.0%	$47.95	—	COM	589433101
—	NOBLE CORP PLC	4,236,130	$34.91M	0.0%	$25.17	—	SHS	G65431101
CLH	CLEAN HARBORS INC	668,051	$34.81M	0.0%	$55.32	-9.6%	COM	184496107
—	VMWARE INC-CLASS A	606,355	$34.7M	0.0%	$66.85	—	CL A	928563402
AMN	AMN HEALTHCARE SERVICES INC	865,160	$34.58M	0.0%	$19.18	+92.8%	COM	001744101
—	DEAN FOODS CO	1,909,460	$34.54M	0.0%	$18.20	—	COM	242370203
AMD	ADVANCED MICRO DEVICES	6,719,935	$34.54M	0.0%	$3.29	+18.1%	COM	007903107
—	LEXMARK INTERNATIONAL INC-A	911,858	$34.42M	0.0%	$35.00	—	CL A	529771107
—	GENESEE & WYOMING INC-CL A	583,882	$34.42M	0.0%	$82.77	—	CL A	371559105
—	BANCORPSOUTH INC	1,511,089	$34.29M	0.0%	$20.65	—	COM	059692103
AKR	ACADIA REALTY TRUST	964,173	$34.25M	0.0%	$26.65	—	COM	004239109
ICUI	ICU MEDICAL INC	303,687	$34.24M	0.0%	$85.78	+21.0%	COM	44930G107
—	FNFV GROUP	2,984,259	$34.23M	0.0%	$13.76	—	FNFV	31620R402
—	LEXINGTON REALTY TRUST	3,374,711	$34.12M	0.0%	$10.73	—	COM	529043101
RHP	RYMAN HOSPITALITY PROPERTIES	673,474	$34.11M	0.0%	$40.75	—	COM	78377T107
—	CYPRESS SEMICONDUCTOR CORP	3,226,481	$34.04M	0.0%	$11.33	—	COM	232806109
WEX	WEX INC	383,528	$34.01M	0.0%	$81.89	+8.9%	COM	96208T104
—	ROWAN COMPANIES PLC-A	1,921,959	$33.94M	0.0%	$27.41	—	SHS	G7665A101
—	CHICO'S FAS INC	3,162,839	$33.87M	0.0%	$16.54	—	COM	168615102
—	CST BRANDS INC	785,630	$33.84M	0.0%	$32.12	—	COM	12646R105
LULU	LULULEMON ATHLETICA INC	458,101	$33.84M	0.0%	$63.52	+4.4%	COM	550021109
—	DDR CORP	1,864,771	$33.83M	0.0%	$17.79	—	COM	23317H102
SUPN	SUPERNUS PHARMACEUTICALS INC	1,659,604	$33.81M	0.0%	$14.69	+20.7%	COM	868459108
JACK	JACK IN THE BOX INC	393,023	$33.77M	0.0%	$57.70	+30.8%	COM	466367109
AWR	AMERICAN STATES WATER CO	769,263	$33.71M	0.0%	$27.35	+22.6%	COM	029899101
ACH	OWENS & MINOR INC	899,358	$33.62M	0.0%	$27.64	+20.7%	COM	690732102
VMI	VALMONT INDUSTRIES	247,835	$33.52M	0.0%	$142.31	-7.1%	COM	920253101
DXCM	DEXCOM INC	422,400	$33.51M	0.0%	$5.62	+202.8%	COM	252131107
SFNC	SIMMONS FIRST NATL CORP-CL A	723,733	$33.43M	0.0%	$19.60	+17.1%	CL A	828730200
UCB	UNITED COMMUNITY BANKS/GA	1,825,736	$33.39M	0.0%	$14.77	+30.8%	COM	90984P303
DAR	DARLING INGREDIENTS INC	2,239,343	$33.37M	0.0%	$16.48	-12.3%	COM	237266101
—	TCF FINANCIAL CORP	2,633,515	$33.31M	0.0%	$14.08	—	COM	872275102
—	UNIVERSAL FOREST PRODUCTS	359,267	$33.3M	0.0%	$56.94	—	COM	913543104
—	HAWAIIAN HOLDINGS INC	875,896	$33.25M	0.0%	$25.47	—	COM	419879101
HDB	HDFC BANK LTD-ADR	500,062	$33.18M	0.0%	$60.50	—	ADR	40415F101
ITT	ITT INC	1,032,820	$33.03M	0.0%	$35.86	0.0%	COM	45073V108
—	CHESAPEAKE LODGING TRUST	1,419,249	$33M	0.0%	$30.59	—	SH B	165240102
FIBK	FIRST INTERSTATE BANCSYS-A	1,174,028	$32.99M	0.0%	$17.22	+3.6%	COM	32055Y201
—	WESTERN REFINING INC	1,597,030	$32.95M	0.0%	$37.89	—	COM	959319104
—	RAMCO-GERSHENSON PROPERTIES	1,677,026	$32.89M	0.0%	$17.74	—	COM	751452202
VSAT	VIASAT INC	458,776	$32.76M	0.0%	$60.66	+20.0%	COM	92552V100
MIDD	MIDDLEBY CORP	283,647	$32.69M	0.0%	$70.74	+62.2%	COM	596278101
MKSI	MKS INSTRUMENTS INC	756,303	$32.57M	0.0%	$24.89	+43.8%	COM	55306N104
JBTM	JOHN BEAN TECHNOLOGIES CORP	530,097	$32.45M	0.0%	$29.99	+87.5%	COM	477839104
LYV	LIVE NATION ENTERTAINMENT IN	1,379,553	$32.42M	0.0%	$15.08	+51.4%	COM	538034109
—	CONTINENTAL RESOURCES INC/OK	715,902	$32.41M	0.0%	$62.93	—	COM	212015101
DNOW	NOW INC	1,784,565	$32.37M	0.0%	$26.10	-32.8%	COM	67011P100
EGP	EASTGROUP PROPERTIES INC	468,904	$32.32M	0.0%	$56.51	—	COM	277276101
OXM	OXFORD INDUSTRIES INC	570,244	$32.29M	0.0%	$63.64	-2.8%	COM	691497309
IDCC	INTERDIGITAL INC	579,763	$32.28M	0.0%	$47.98	+17.8%	COM	45867G101
MZTI	LANCASTER COLONY CORP	252,901	$32.27M	0.0%	$83.71	+41.6%	COM	513847103
—	WP GLIMCHER INC	2,883,305	$32.27M	0.0%	$15.69	—	COM	92939N102
—	CEB INC	522,812	$32.24M	0.0%	$87.06	—	COM	125134106
SHEN	SHENANDOAH TELECOMMUNICATION	822,292	$32.12M	0.0%	$20.48	+51.0%	COM	82312B106
WWW	WOLVERINE WORLD WIDE INC	1,580,046	$32.11M	0.0%	$22.59	-31.1%	COM	978097103
FNB	FNB CORP	2,552,432	$32.01M	0.0%	$7.58	+17.6%	COM	302520101
APOG	APOGEE ENTERPRISES INC	687,769	$31.88M	0.0%	$23.74	+50.9%	COM	037598109
CSGP	COSTAR GROUP INC	145,264	$31.77M	0.0%	$12.23	+61.6%	COM	22160N109
—	NABORS INDUSTRIES LTD	3,146,526	$31.62M	0.0%	$22.24	—	SHS	G6359F103
TCBI	TEXAS CAPITAL BANCSHARES INC	674,443	$31.54M	0.0%	$43.79	+2.3%	COM	88224Q107
—	MEDIDATA SOLUTIONS INC	672,084	$31.5M	0.0%	$56.51	—	COM	58471A105
ABM	ABM INDUSTRIES INC	862,743	$31.47M	0.0%	$20.27	+37.2%	COM	000957100
PBF	PBF ENERGY INC-CLASS A	1,322,029	$31.44M	0.0%	$30.01	-4.2%	CL A	69318G106
—	WPX ENERGY INC	3,373,008	$31.4M	0.0%	$14.64	—	COM	98212B103
—	COLONY STARWOOD HOMES	1,030,183	$31.34M	0.0%	$29.32	—	COM	19625X102
BIO	BIO-RAD LABORATORIES-A	218,947	$31.31M	0.0%	$118.76	+20.1%	CL A	090572207
ROL	ROLLINS INC	1,063,803	$31.14M	0.0%	$7.08	+53.5%	COM	775711104
FIVE	FIVE BELOW	669,534	$31.07M	0.0%	$34.81	+20.1%	COM	33829M101
CCOI	COGENT COMMUNICATIONS HOLDIN	775,367	$31.06M	0.0%	$19.08	+27.4%	COM	19239V302
SLF	SUN LIFE FINANCIAL INC	945,292	$31.03M	0.0%	$30.95	+8.3%	COM	866796105
SNX	SYNNEX CORP	326,605	$30.97M	0.0%	$21.82	+80.0%	COM	87162W100
UBSI	UNITED BANKSHARES INC	824,339	$30.92M	0.0%	$29.33	+28.6%	COM	909907107
LTC	LTC PROPERTIES INC	597,052	$30.89M	0.0%	$39.86	—	COM	502175102
SCHL	SCHOLASTIC CORP	779,194	$30.86M	0.0%	$27.24	+13.1%	COM	807066105
—	RITE AID CORP	4,120,048	$30.86M	0.0%	$5.95	—	COM	767754104
—	DREAMWORKS ANIMATION SKG-A	755,023	$30.86M	0.0%	$25.94	—	CL A	26153C103
—	J.C. PENNEY CO INC	3,461,632	$30.74M	0.0%	$12.75	—	COM	708160106
MUSA	MURPHY USA INC	413,829	$30.69M	0.0%	$50.05	+26.5%	COM	626755102
LNN	LINDSAY CORP	451,667	$30.65M	0.0%	$70.36	-10.1%	COM	535555106
ABEV	AMBEV SA-ADR	5,180,301	$30.61M	0.0%	$5.52	—	SPON	02319V103
PRA	PROASSURANCE CORP	571,152	$30.59M	0.0%	$48.93	+2.4%	COM	74267C106
UEIC	UNIVERSAL ELECTRONICS INC	422,176	$30.51M	0.0%	$40.77	+61.0%	COM	913483103
IMCB	ISHARES MORNINGSTAR MID-CAP	203,594	$30.39M	0.0%	$147.89	—	MRGS	464288208
—	NIC INC	1,382,371	$30.33M	0.0%	$17.60	—	COM	62914B100
—	VISTA OUTDOOR INC	632,389	$30.18M	0.0%	$43.00	—	COM	928377100
—	SIX FLAGS ENTERTAINMENT CORP	519,087	$30.08M	0.0%	$38.52	—	COM	83001A102
—	HILLENBRAND INC	1,001,150	$30.07M	0.0%	$25.80	—	COM	431571108
—	DOMTAR CORP	856,867	$30M	0.0%	$52.92	—	COM	257559203
ROG	ROGERS CORP	489,051	$29.88M	0.0%	$56.04	+9.9%	COM	775133101
—	ROYAL BANK OF CANADA	27,885,000	$29.83M	0.0%	$1.07	—	NOTE	780082AD5
ASB	ASSOCIATED BANC-CORP	1,730,101	$29.67M	0.0%	$10.18	+25.1%	COM	045487105
VRE	MACK-CALI REALTY CORP	1,098,788	$29.67M	0.0%	$22.56	—	COM	554489104
—	UNITED STATES STEEL CORP	1,757,701	$29.63M	0.0%	$19.62	—	COM	912909108
CPK	CHESAPEAKE UTILITIES CORP	446,259	$29.53M	0.0%	$33.59	+49.6%	COM	165303108
IRBTQ	IROBOT CORP	841,793	$29.53M	0.0%	$33.60	+9.2%	COM	462726100
—	SYNERGY RESOURCES CORP	4,428,015	$29.49M	0.0%	$8.97	—	COM	87164P103
THR	THERMON GROUP HOLDINGS INC	1,531,332	$29.42M	0.0%	$25.05	-23.4%	COM	88362T103
WTFC	WINTRUST FINANCIAL CORP	574,892	$29.32M	0.0%	$40.56	+23.4%	COM	97650W108
—	US SILICA HOLDINGS INC	848,716	$29.25M	0.0%	$30.90	—	COM	90346E103
CABO	CABLE ONE INC	57,141	$29.22M	0.0%	$367.77	+16.2%	COM	12685J105
—	CALATLANTIC GROUP INC	795,782	$29.21M	0.0%	$37.92	—	COM	128195104
AR	ANTERO RESOURCES CORP	1,123,254	$29.18M	0.0%	$30.47	-10.5%	COM	03674X106
—	AMERICAN CAPITAL AGENCY CORP	1,471,255	$29.16M	0.0%	$22.73	—	COM	02503X105
—	BOSTON PRIVATE FINL HOLDING	2,469,801	$29.09M	0.0%	$11.97	—	COM	101119105
—	COUSINS PROPERTIES INC	2,785,532	$28.97M	0.0%	$9.98	—	COM	222795106
—	WAGEWORKS INC	483,240	$28.9M	0.0%	$44.03	—	COM	930427109
NSP	INSPERITY INC	374,184	$28.9M	0.0%	$13.78	+86.7%	COM	45778Q107
IWR	ISHARES RUSSELL MID-CAP ETF	171,522	$28.85M	0.0%	$143.30	—	RUS	464287499
—	PROOFPOINT INC	456,995	$28.83M	0.0%	$36.65	—	COM	743424103
—	REVANCE THERAPEUTICS INC	2,118,558	$28.81M	0.0%	$23.49	—	COM	761330109
—	IHS INC-CLASS A	249,164	$28.81M	0.0%	$113.17	—	CL A	451734107
—	INVESTMENT TECHNOLOGY GROUP	1,720,755	$28.77M	0.0%	$16.51	—	COM	46145F105
—	CORE LABORATORIES N.V.	232,236	$28.77M	0.0%	$129.44	—	COM	N22717107
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,023,037	$28.73M	0.0%	$24.52	+22.3%	COM	78467J100
—	ON ASSIGNMENT INC	777,434	$28.73M	0.0%	$33.76	—	COM	682159108
VNQ	VANGUARD REIT ETF	322,991	$28.64M	0.0%	$74.61	—	REIT	922908553
BURL	BURLINGTON STORES INC	428,233	$28.57M	0.0%	$46.05	+27.5%	COM	122017106
EXLS	EXLSERVICE HOLDINGS INC	542,848	$28.45M	0.0%	$7.18	+41.2%	COM	302081104
FUL	H.B. FULLER CO.	646,669	$28.45M	0.0%	$33.58	+18.3%	COM	359694106
ACHC	ACADIA HEALTHCARE CO INC	512,645	$28.4M	0.0%	$39.04	+49.8%	COM	00404A109
—	CONSOLIDATED COMMUNICATIONS	1,037,778	$28.27M	0.0%	$20.14	—	COM	209034107
—	DREW INDUSTRIES INC	333,152	$28.26M	0.0%	$47.10	—	COM	26168L205
—	SHIRE PLC-ADR	153,450	$28.25M	0.0%	$143.65	—	SPON	82481R106
MNRO	MONRO MUFFLER BRAKE INC	444,037	$28.22M	0.0%	$51.50	+28.4%	COM	610236101
BP	BP PLC-SPONS ADR	794,627	$28.22M	0.0%	$43.07	—	SPON	055622104
—	NORTHWEST NATURAL GAS CO	435,044	$28.2M	0.0%	$43.56	—	COM	667655104
—	NEUSTAR INC-CLASS A	1,198,098	$28.17M	0.0%	$42.22	—	CL A	64126X201
ETD	ETHAN ALLEN INTERIORS INC	851,623	$28.14M	0.0%	$15.53	+14.3%	COM	297602104
AN	AUTONATION INC	598,788	$28.13M	0.0%	$47.91	+0.1%	COM	05329W102
MATW	MATTHEWS INTL CORP-CLASS A	504,598	$28.07M	0.0%	$30.82	+33.4%	CL A	577128101
—	EL PASO ELECTRIC CO	593,822	$28.07M	0.0%	$35.67	—	COM	283677854
NTGR	NETGEAR INC	588,675	$27.98M	0.0%	$21.85	+22.0%	COM	64111Q104
TDC	TERADATA CORP	1,115,271	$27.96M	0.0%	$53.23	-50.1%	COM	88076W103
—	BUNGE LTD	472,234	$27.93M	0.0%	$80.21	—	COM	G16962105
—	BLACK KNIGHT FINANCIAL-CL A	742,127	$27.9M	0.0%	$33.05	—	CL A	09214X100
—	SERVICEMASTER GLOBAL HOLDING	699,211	$27.83M	0.0%	$33.43	—	COM	81761R109
—	GRAMERCY PROPERTY TRUST	3,008,812	$27.74M	0.0%	$8.18	—	COM	385002100
—	CATALENT INC	1,202,407	$27.64M	0.0%	$25.62	—	COM	148806102
NEOG	NEOGEN CORP	487,999	$27.45M	0.0%	$15.53	+20.0%	COM	640491106
OPLN	KAR AUCTION SERVICES INC	656,222	$27.39M	0.0%	$10.43	+43.4%	COM	48238T109
—	INTERSIL CORP-A	2,021,142	$27.37M	0.0%	$8.64	—	CL A	46069S109
OEF	ISHARES S&P 100 ETF	294,578	$27.37M	0.0%	$88.83	—	S&P	464287101
—	MEDICINES COMPANY	813,652	$27.36M	0.0%	$31.73	—	COM	584688105
—	RACKSPACE HOSTING INC	1,307,017	$27.26M	0.0%	$37.58	—	COM	750086100
MTN	VAIL RESORTS INC	196,743	$27.2M	0.0%	$67.94	+94.3%	COM	91879Q109
UVV	UNIVERSAL CORP/VA	470,402	$27.16M	0.0%	$55.80	-1.3%	COM	913456109
CHDN	CHURCHILL DOWNS INC	214,939	$27.16M	0.0%	$18.92	+11.2%	COM	171484108
—	MERIDIAN BIOSCIENCE INC	1,391,768	$27.14M	0.0%	$20.00	—	COM	589584101
CPF	CENTRAL PACIFIC FINANCIAL CO	1,148,803	$27.11M	0.0%	$14.15	+11.5%	COM	154760409
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	539,566	$27.03M	0.0%	$49.93	+16.4%	CL A	989207105
ALGT	ALLEGIANT TRAVEL CO	178,371	$27.02M	0.0%	$116.63	+18.5%	COM	01748X102
TTEK	TETRA TECH INC	878,237	$27M	0.0%	$5.28	+13.3%	COM	88162G103
CCEP	COCA-COLA EUROPEAN PARTNERS	751,372	$26.82M	0.0%	$28.83	0.0%	SHS	G25839104
MOH	MOLINA HEALTHCARE INC	537,125	$26.8M	0.0%	$55.23	-3.2%	COM	60855R100
DORM	DORMAN PRODUCTS INC	467,778	$26.76M	0.0%	$47.27	+13.7%	COM	258278100
FFIN	FIRST FINL BANKSHARES INC	815,556	$26.74M	0.0%	$11.85	+12.8%	COM	32020R109
—	CIT GROUP INC	836,875	$26.7M	0.0%	$45.00	—	COM	125581801
GHC	GRAHAM HOLDINGS CO-CLASS B	54,539	$26.7M	0.0%	$394.48	+12.2%	COM	384637104
CHKP	CHECK POINT SOFTWARE TECH	334,999	$26.69M	0.0%	$79.72	+5.0%	ORD	M22465104
—	SIERRA WIRELESS INC	1,573,508	$26.69M	0.0%	$17.62	—	COM	826516106
SUI	SUN COMMUNITIES INC	347,121	$26.6M	0.0%	$57.68	—	COM	866674104
TEX	TEREX CORP	1,309,147	$26.59M	0.0%	$29.30	-21.9%	COM	880779103
EVR	EVERCORE PARTNERS INC-CL A	599,886	$26.51M	0.0%	$36.54	+10.6%	CLAS	29977A105
—	ENDO INTERNATIONAL PLC	1,699,568	$26.5M	0.0%	$69.59	—	SHS	G30401106
—	II-VI INC	1,412,186	$26.49M	0.0%	$18.15	—	COM	902104108
—	LEGG MASON INC	897,377	$26.46M	0.0%	$34.38	—	COM	524901105
—	JANUS CAPITAL GROUP INC	1,899,608	$26.44M	0.0%	$10.00	—	COM	47102X105
—	COHERENT INC	288,001	$26.43M	0.0%	$58.10	—	COM	192479103
CDW	CDW CORP/DE	657,576	$26.36M	0.0%	$27.17	+36.3%	COM	12514G108
NCLH	NORWEGIAN CRUISE LINE HOLDIN	661,340	$26.35M	0.0%	$42.94	+11.0%	SHS	G66721104
XIFR	NEXTERA ENERGY PARTNERS LP	866,783	$26.33M	0.0%	$27.29	+3.2%	COM	65341B106
MGRC	MCGRATH RENTCORP	856,206	$26.19M	0.0%	$31.43	-14.1%	COM	580589109
ACIW	ACI WORLDWIDE INC	1,338,358	$26.11M	0.0%	$17.99	+12.9%	COM	004498101
IWP	ISHARES RUSSELL MID-CAP GROW	278,412	$26.05M	0.0%	$89.70	—	RUS	464287481
—	COVANTA HOLDING CORP	1,583,388	$26.05M	0.0%	$18.06	—	COM	22282E102
—	BROOKLINE BANCORP INC	2,361,097	$26.04M	0.0%	$8.90	—	COM	11373M107
—	ELLIE MAE INC	284,040	$26.03M	0.0%	$49.19	—	COM	28849P100
SF	STIFEL FINANCIAL CORP	827,668	$26.03M	0.0%	$23.03	-14.2%	COM	860630102
—	INTERVAL LEISURE GROUP	1,636,950	$26.03M	0.0%	$18.59	—	COM	46113M108
—	INPHI CORP	806,537	$25.83M	0.0%	$21.26	—	COM	45772F107
—	MONOTYPE IMAGING HOLDINGS IN	1,045,443	$25.75M	0.0%	$25.52	—	COM	61022P100
—	BELMOND LTD-CLASS A	2,597,956	$25.72M	0.0%	$11.07	—	CL A	G1154H107
—	CHESAPEAKE ENERGY CORP	5,990,564	$25.64M	0.0%	$18.39	—	COM	165167107
HMN	HORACE MANN EDUCATORS	757,418	$25.59M	0.0%	$24.66	+31.9%	COM	440327104
WAFD	WASHINGTON FEDERAL INC	1,054,637	$25.58M	0.0%	$12.65	+42.4%	COM	938824109
—	AMERICAN TOWER CORP	227,375	$25.58M	0.0%	$106.82	—	PFD	03027X308
CNS	COHEN & STEERS INC	632,189	$25.57M	0.0%	$19.55	+28.1%	COM	19247A100
—	CSRA INC	1,089,182	$25.52M	0.0%	$30.00	—	COM	12650T104
AIT	APPLIED INDUSTRIAL TECH INC	565,283	$25.52M	0.0%	$36.37	+6.5%	COM	03820C105
SAFT	SAFETY INSURANCE GROUP INC	414,273	$25.51M	0.0%	$53.40	+9.7%	COM	78648T100
—	SANDERSON FARMS INC	294,286	$25.5M	0.0%	$68.56	—	COM	800013104
AZTA	BROOKS AUTOMATION INC	2,271,692	$25.49M	0.0%	$8.76	+11.2%	COM	114340102
—	EXPRESS INC	1,756,245	$25.48M	0.0%	$19.55	—	COM	30219E103
SKYW	SKYWEST INC	958,333	$25.36M	0.0%	$15.08	+51.5%	COM	830879102
—	HEALTHSOUTH CORP	650,998	$25.27M	0.0%	$30.73	—	COM	421924309
ICLR	ICON PLC	360,870	$25.27M	0.0%	$66.59	+3.1%	SHS	G4705A100
—	DOMINION RESOURCES INC	419,046	$25.18M	0.0%	$53.71	—	UNIT	25746U885
AVAV	AEROVIRONMENT INC	905,531	$25.17M	0.0%	$20.10	+44.1%	COM	008073108
—	NEKTAR THERAPEUTICS	1,768,992	$25.17M	0.0%	$11.75	—	COM	640268108
—	GANNETT CO INC	1,814,214	$25.05M	0.0%	$14.56	—	COM	36473H104
FNV	FRANCO-NEVADA CORP	329,079	$25.03M	0.0%	$40.75	+50.1%	COM	351858105
—	ENCORE WIRE CORP	671,268	$25.02M	0.0%	$37.60	—	COM	292562105
GBCI	GLACIER BANCORP INC	939,531	$24.97M	0.0%	$14.22	+33.9%	COM	37637Q105
—	UNILEVER PLC-SPONSORED ADR	520,595	$24.94M	0.0%	$40.65	—	SPON	904767704
CBU	COMMUNITY BANK SYSTEM INC	604,883	$24.85M	0.0%	$21.57	+38.6%	COM	203607106
ALV	AUTOLIV INC	230,981	$24.82M	0.0%	$43.93	+55.5%	COM	052800109
NTES	NETEASE INC-ADR	128,380	$24.8M	0.0%	$166.91	—	SPON	64110W102
SANM	SANMINA CORP	924,967	$24.8M	0.0%	$17.38	+44.0%	COM	801056102
MORN	MORNINGSTAR INC	303,192	$24.8M	0.0%	$77.03	+8.5%	COM	617700109
PZZA	PAPA JOHN'S INTL INC	363,737	$24.73M	0.0%	$33.11	+49.7%	COM	698813102
SABR	SABRE CORP	922,285	$24.71M	0.0%	$23.52	+19.4%	COM	78573M104
—	GOVERNMENT PROPERTIES INCOME	1,070,711	$24.69M	0.0%	$22.98	—	COM	38376A103
—	LIBERTY SIRIUS GROUP-C	798,023	$24.63M	0.0%	$30.87	—	COM	531229607
—	CABELA'S INC	492,021	$24.63M	0.0%	$62.54	—	COM	126804301
IWF	ISHARES RUSSELL 1000 GROWTH	244,990	$24.59M	0.0%	$82.05	—	RUS	464287614
—	DENBURY RESOURCES INC	6,826,846	$24.51M	0.0%	$9.12	—	COM	247916208
—	PLANTRONICS INC	556,737	$24.5M	0.0%	$44.24	—	COM	727493108
—	HEADWATERS INC	1,358,559	$24.37M	0.0%	$15.12	—	COM	42210P102
—	CARDINAL FINANCIAL CORP	1,110,908	$24.37M	0.0%	$16.84	—	COM	14149F109
SYNA	SYNAPTICS INC	452,753	$24.34M	0.0%	$58.93	+16.6%	COM	87157D109
KALU	KAISER ALUMINUM CORP	269,136	$24.33M	0.0%	$45.23	+41.2%	COM	483007704
EPD	ENTERPRISE PRODUCTS PARTNERS	830,668	$24.3M	0.0%	$39.98	—	COM	293792107
CMBT	EURONAV NV	2,652,679	$24.3M	0.0%	$4.49	-4.7%	SHS	B38564108
—	MOBILE TELESYSTEMS-SP ADR	2,928,397	$24.25M	0.0%	$17.35	—	SPON	607409109
DIN	DINEEQUITY INC	285,913	$24.24M	0.0%	$47.17	+19.3%	COM	254423106
—	FOREST CITY REALTY TRUST- A	1,086,132	$24.23M	0.0%	$21.14	—	COM	345605109
—	RESTORATION HARDWARE HOLDING	843,103	$24.18M	0.0%	$38.59	—	COM	761283100
GPK	GRAPHIC PACKAGING HOLDING CO	1,917,713	$24.05M	0.0%	$8.88	+47.1%	COM	388689101
—	GREAT WESTERN BANCORP INC	761,188	$24.01M	0.0%	$29.18	—	COM	391416104
—	CREE INC	981,456	$23.99M	0.0%	$53.25	—	COM	225447101
—	OWENS-ILLINOIS INC	1,327,442	$23.91M	0.0%	$28.11	—	COM	690768403
—	PINNACLE FOODS INC	515,977	$23.88M	0.0%	$33.95	—	COM	72348P104
—	FLEXION THERAPEUTICS INC	1,594,026	$23.86M	0.0%	$15.06	—	COM	33938J106
VLY	VALLEY NATIONAL BANCORP	2,611,606	$23.82M	0.0%	$9.63	-2.8%	COM	919794107
NHI	NATL HEALTH INVESTORS INC	316,973	$23.8M	0.0%	$67.06	—	COM	63633D104
—	WEATHERFORD INTERNATIONAL PL	4,279,923	$23.75M	0.0%	$14.79	—	ORD	G48833100
—	QIAGEN N.V.	1,088,917	$23.75M	0.0%	$20.25	—	REG	N72482107
IWV	ISHARES RUSSELL 3000 ETF	191,390	$23.74M	0.0%	$102.13	—	RUSS	464287689
—	BARNES GROUP INC	716,484	$23.73M	0.0%	$33.23	—	COM	067806109
—	IMPAX LABORATORIES INC	822,854	$23.71M	0.0%	$23.76	—	COM	45256B101
PCH	POTLATCH CORP	694,968	$23.7M	0.0%	$38.63	—	COM	737630103
PAYC	PAYCOM SOFTWARE INC	546,718	$23.62M	0.0%	$30.74	+24.6%	COM	70432V102
—	HMS HOLDINGS CORP	1,336,419	$23.54M	0.0%	$19.83	—	COM	40425J101
IYH	ISHARES U.S. HEALTHCARE ETF	158,493	$23.51M	0.0%	$148.99	—	US H	464287762
FDP	FRESH DEL MONTE PRODUCE INC	431,069	$23.46M	0.0%	$23.48	+72.7%	ORD	G36738105
MRCY	MERCURY SYSTEMS INC	941,727	$23.41M	0.0%	$14.52	+48.0%	COM	589378108
NUS	NU SKIN ENTERPRISES INC - A	506,194	$23.38M	0.0%	$33.85	-12.8%	CL A	67018T105
—	TESSERA TECHNOLOGIES INC	762,549	$23.36M	0.0%	$24.46	—	COM	88164L100
—	DIEBOLD INC	938,221	$23.3M	0.0%	$33.82	—	COM	253651103
VAC	MARRIOTT VACATIONS WORLD	338,487	$23.18M	0.0%	$59.47	+5.3%	COM	57164Y107
WEN	WENDY'S CO/THE	2,407,887	$23.16M	0.0%	$6.25	+67.7%	COM	95058W100
MLKN	HERMAN MILLER INC	774,095	$23.14M	0.0%	$20.59	+17.7%	COM	600544100
—	ENVESTNET INC	693,479	$23.1M	0.0%	$33.32	—	COM	29404K106
—	GNC HOLDINGS INC-CL A	950,658	$23.09M	0.0%	$40.18	—	COM	36191G107
—	CARDTRONICS INC	578,393	$23.03M	0.0%	$31.27	—	COM	14161H108
PDM	PIEDMONT OFFICE REALTY TRU-A	1,067,891	$23M	0.0%	$18.69	—	COM	720190206
ONB	OLD NATIONAL BANCORP	1,834,983	$22.99M	0.0%	$13.74	-7.9%	COM	680033107
—	FAIRCHILD SEMICONDUCTOR INTE	1,153,942	$22.91M	0.0%	$15.06	—	COM	303726103
ARCC	ARES CAPITAL CORP	1,607,977	$22.84M	0.0%	$5.34	+11.3%	COM	04010L103
—	APPLIED MICRO CIRCUITS CORP	3,550,831	$22.8M	0.0%	$7.27	—	COM	03822W406
—	WABCO HOLDINGS INC	248,683	$22.77M	0.0%	$80.48	—	COM	92927K102
DAN	DANA HOLDING CORP	2,150,505	$22.71M	0.0%	$15.15	-33.3%	COM	235825205
ERIE	ERIE INDEMNITY COMPANY-CL A	228,264	$22.68M	0.0%	$60.50	+27.8%	CL A	29530P102
JJSF	J & J SNACK FOODS CORP	189,940	$22.65M	0.0%	$67.39	+33.5%	COM	466032109
TREX	TREX COMPANY INC	502,683	$22.58M	0.0%	$9.14	+23.5%	COM	89531P105
—	SHIP FINANCE INTL LTD	1,524,512	$22.47M	0.0%	$15.20	—	SHS	G81075106
SM	SM ENERGY CO	831,710	$22.45M	0.0%	$55.70	-55.0%	COM	78454L100
—	STANLEY BLACK & DECKER-UNT	192,875	$22.39M	0.0%	$109.35	—	UNIT	854502804
MCY	MERCURY GENERAL CORP	420,540	$22.36M	0.0%	$44.27	+18.9%	COM	589400100
MTX	MINERALS TECHNOLOGIES INC	393,260	$22.34M	0.0%	$42.99	+29.7%	COM	603158106
—	G & K SERVICES INC -CL A	291,150	$22.29M	0.0%	$55.80	—	CL A	361268105
—	OMNOVA SOLUTIONS INC	3,074,401	$22.29M	0.0%	$7.93	—	COM	682129101
SCL	STEPAN CO	373,950	$22.26M	0.0%	$53.03	+10.7%	COM	858586100
—	ENVISION HEALTHCARE HOLDINGS	874,555	$22.19M	0.0%	$34.85	—	COM	29413U103
JD	JD.COM INC-ADR	1,043,612	$22.16M	0.0%	$25.73	—	SPON	47215P106
—	FIRST MIDWEST BANCORP INC/IL	1,259,164	$22.11M	0.0%	$14.34	—	COM	320867104
MLI	MUELLER INDUSTRIES INC	693,197	$22.1M	0.0%	$11.64	+7.5%	COM	624756102
MRTN	MARTEN TRANSPORT LTD	1,114,943	$22.07M	0.0%	$6.14	+2.8%	COM	573075108
GTLS	CHART INDUSTRIES INC	914,472	$22.07M	0.0%	$54.80	-55.0%	COM	16115Q308
ATI	ALLEGHENY TECHNOLOGIES INC	1,726,429	$22.01M	0.0%	$22.08	-35.8%	COM	01741R102
AXS	AXIS CAPITAL HOLDINGS LTD	400,005	$22M	0.0%	$31.36	+32.2%	SHS	G0692U109
PIPR	PIPER JAFFRAY COS	583,180	$21.99M	0.0%	$35.73	+18.8%	COM	724078100
WDFC	WD-40 CO	186,951	$21.96M	0.0%	$50.95	+83.0%	COM	929236107
—	SPRINT CORP	4,846,024	$21.95M	0.0%	$6.24	—	COM	85207U105
—	PARSLEY ENERGY INC-CLASS A	811,279	$21.95M	0.0%	$21.23	—	CL A	701877102
ADC	AGREE REALTY CORP	454,823	$21.94M	0.0%	$37.64	—	COM	008492100
SLGN	SILGAN HOLDINGS INC	425,918	$21.92M	0.0%	$24.00	+7.1%	COM	827048109
—	ALLIED WORLD ASSURANCE CO	623,653	$21.92M	0.0%	$46.90	—	SHS	H01531104
—	PARKWAY PROPERTIES INC	1,309,344	$21.91M	0.0%	$17.70	—	COM	70159Q104
KBR	KBR INC	1,653,142	$21.89M	0.0%	$24.50	-48.6%	COM	48242W106
BCPC	BALCHEM CORP	366,376	$21.85M	0.0%	$46.80	+23.9%	COM	057665200
VCIT	VANGUARD INT-TERM CORPORATE	244,366	$21.85M	0.0%	$83.36	—	INT-	92206C870
—	PRIMERO MINING CORP	10,486,764	$21.81M	0.0%	$2.88	—	COM	74164W106
TRMK	TRUSTMARK CORP	876,796	$21.79M	0.0%	$16.49	+9.1%	COM	898402102
—	BERRY PLASTICS GROUP INC	558,568	$21.7M	0.0%	$26.74	—	COM	08579W103
IMAX	IMAX CORP	734,176	$21.64M	0.0%	$31.17	+0.7%	COM	45245E109
RLJ	RLJ LODGING TRUST	1,006,524	$21.59M	0.0%	$25.13	—	COM	74965L101
CVCO	CAVCO INDUSTRIES INC	230,334	$21.58M	0.0%	$61.30	+50.5%	COM	149568107
INFY	INFOSYS LTD-SP ADR	1,204,840	$21.51M	0.0%	$28.55	—	SPON	456788108
UNF	UNIFIRST CORP/MA	185,644	$21.48M	0.0%	$93.11	+14.6%	COM	904708104
MOG/A	MOOG INC-CLASS A	397,756	$21.45M	0.0%	$47.18	-1.0%	CL A	615394202
—	NATIONAL GRID PLC-SP ADR	288,395	$21.44M	0.0%	$57.28	—	SPON	636274300
LBTYAUSD	LIBERTY GLOBAL PLC-A	735,308	$21.37M	0.0%	$64.78	—	SHS	G5480U104
—	AGRIUM INC	235,682	$21.31M	0.0%	$89.29	—	COM	008916108
—	MEDIA GENERAL INC	1,239,303	$21.3M	0.0%	$16.43	—	COM	58441K100
MGA	MAGNA INTERNATIONAL INC	607,426	$21.3M	0.0%	$32.21	-6.0%	COM	559222401
HXL	HEXCEL CORP	511,268	$21.29M	0.0%	$35.59	+22.9%	COM	428291108
NTCT	NETSCOUT SYSTEMS INC	956,002	$21.27M	0.0%	$32.34	-28.4%	COM	64115T104
—	REGAL ENTERTAINMENT GROUP-A	963,538	$21.24M	0.0%	$18.49	—	CL A	758766109
RDN	RADIAN GROUP INC	2,034,738	$21.2M	0.0%	$11.61	-16.2%	COM	750236101
—	ANIXTER INTERNATIONAL INC	396,706	$21.14M	0.0%	$74.77	—	COM	035290105
VEU	VANGUARD FTSE ALL-WORLD EX-U	492,810	$21.12M	0.0%	$46.12	—	ALLW	922042775
PFF	ISHARES US PREFERRED STOCK E	528,182	$21.07M	0.0%	$39.43	—	U.S.	464288687
SLAB	SILICON LABORATORIES INC	432,135	$21.06M	0.0%	$43.90	+7.5%	COM	826919102
—	IAC/INTERACTIVECORP	373,813	$21.05M	0.0%	$53.92	—	COM	44919P508
—	CASH AMERICA INTL INC	492,963	$21.01M	0.0%	$34.34	—	COM	14754D100
BRC	BRADY CORPORATION - CL A	687,270	$21M	0.0%	$23.76	+1.9%	CL A	104674106
EEMV	ISHARES EDGE MSCI MIN VOL EM	406,769	$20.98M	0.0%	$55.57	—	MIN	464286533
TPH	TRI POINTE GROUP INC	1,774,427	$20.97M	0.0%	$14.26	-17.9%	COM	87265H109
SAP	SAP SE-SPONSORED ADR	279,581	$20.97M	0.0%	$75.06	—	SPON	803054204
—	VERIFONE SYSTEMS INC	1,131,222	$20.97M	0.0%	$21.06	—	COM	92342Y109
—	CIRCOR INTERNATIONAL INC	367,614	$20.95M	0.0%	$53.10	—	COM	17273K109
CC	CHEMOURS CO/THE	2,541,908	$20.95M	0.0%	$8.55	-24.2%	COM	163851108
APLE	APPLE HOSPITALITY REIT INC	1,112,255	$20.92M	0.0%	$19.27	—	COM	03784Y200
—	HSN INC	426,783	$20.88M	0.0%	$58.26	—	COM	404303109
—	WR GRACE & CO	284,989	$20.86M	0.0%	$82.96	—	COM	38388F108
IYW	ISHARES USTECHNOLOGY ETF	198,159	$20.86M	0.0%	$106.93	—	U.S.	464287721
—	STERLING BANCORP/DE	1,328,349	$20.86M	0.0%	$13.90	—	COM	85917A100
—	DYNEGY INC	330,366	$20.81M	0.0%	$69.89	—	PFD	26817R207
ORA	ORMAT TECHNOLOGIES INC	473,521	$20.72M	0.0%	$29.23	+37.1%	COM	686688102
HURN	HURON CONSULTING GROUP INC	341,317	$20.62M	0.0%	$60.68	-4.1%	COM	447462102
—	HFF INC-CLASS A	712,219	$20.57M	0.0%	$26.33	—	CL A	40418F108
—	WADDELL & REED FINANCIAL-A	1,192,472	$20.53M	0.0%	$48.46	—	CL A	930059100
THRM	GENTHERM INC	597,766	$20.48M	0.0%	$36.11	+5.2%	COM	37253A103
—	MOBILE MINI INC	590,544	$20.46M	0.0%	$34.57	—	COM	60740F105
NWBI	NORTHWEST BANCSHARES INC	1,372,225	$20.35M	0.0%	$6.18	+33.5%	COM	667340103
IBKR	INTERACTIVE BROKERS GRO-CL A	574,756	$20.35M	0.0%	$5.38	+65.8%	COM	45841N107
LZB	LA-Z-BOY INC	731,088	$20.34M	0.0%	$20.47	+27.9%	COM	505336107
—	CYNOSURE INC-A	417,226	$20.3M	0.0%	$32.16	—	CL A	232577205
NGVT	INGEVITY CORP	593,941	$20.22M	0.0%	$30.20	0.0%	COM	45688C107
—	SYKES ENTERPRISES INC	695,629	$20.14M	0.0%	$20.94	—	COM	871237103
—	TELEFONICA BRASIL-ADR	1,475,255	$20.06M	0.0%	$20.31	—	SPON	87936R106
—	PENN REAL ESTATE INVEST TST	935,256	$20.06M	0.0%	$18.91	—	SH B	709102107
UHT	UNIVERSAL HEALTH RLTY INCOME	349,225	$19.97M	0.0%	$47.20	—	SH B	91359E105
VB	VANGUARD SMALL-CAP ETF	172,546	$19.96M	0.0%	$101.85	—	SMAL	922908751
BDN	BRANDYWINE REALTY TRUST	1,175,795	$19.75M	0.0%	$14.13	—	SH B	105368203
—	STAMPS.COM INC	225,683	$19.73M	0.0%	$38.28	—	COM	852857200
VUG	VANGUARD GROWTH ETF	183,645	$19.69M	0.0%	$84.79	—	GROW	922908736
SBRA	SABRA HEALTH CARE REIT INC	953,564	$19.68M	0.0%	$26.20	—	COM	78573L106
HALO	HALOZYME THERAPEUTICS INC	2,279,701	$19.67M	0.0%	$10.73	-8.0%	COM	40637H109
HEDJ	WISDOMTREE EUROPE HEDGED EQU	389,104	$19.66M	0.0%	$58.10	—	EURO	97717X701
—	GOLDCORP INC	1,027,326	$19.65M	0.0%	$24.06	—	COM	380956409
—	POLYCOM INC	1,745,193	$19.63M	0.0%	$11.33	—	COM	73172K104
ALEX	ALEXANDER & BALDWIN INC	542,588	$19.61M	0.0%	$39.77	—	COM	014491104
—	MAGELLAN HEALTH INC	297,786	$19.59M	0.0%	$58.83	—	COM	559079207
AZZ	AZZ INC	326,387	$19.58M	0.0%	$37.67	+32.9%	COM	002474104
—	FLAMEL TECHNOLOGIES-SP ADR	1,818,579	$19.53M	0.0%	$14.63	—	SPON	338488109
—	ALTRA INDUSTRIAL MOTION CORP	723,878	$19.53M	0.0%	$29.65	—	COM	02208R106
—	TRIUMPH GROUP INC	550,038	$19.53M	0.0%	$70.01	—	COM	896818101
—	AMERICAN EQUITY INVT LIFE HL	1,365,836	$19.46M	0.0%	$20.33	—	COM	025676206
—	PATTERN ENERGY GROUP INC	845,613	$19.42M	0.0%	$25.38	—	CL A	70338P100
—	LIBERTY VENTURES - SER A	523,993	$19.42M	0.0%	$64.39	—	LBT	53071M880
—	RETAIL PROPERTIES OF AME - A	1,145,829	$19.36M	0.0%	$13.87	—	CL A	76131V202
ALNY	ALNYLAM PHARMACEUTICALS INC	348,636	$19.34M	0.0%	$42.47	+48.4%	COM	02043Q107
EXPO	EXPONENT INC	331,093	$19.34M	0.0%	$16.91	+37.8%	COM	30214U102
SGMO	SANGAMO BIOSCIENCES INC	3,336,541	$19.32M	0.0%	$9.41	-32.3%	COM	800677106
RMBS	RAMBUS INC	1,595,711	$19.28M	0.0%	$10.14	+20.3%	COM	750917106
GBX	GREENBRIER COMPANIES INC	660,958	$19.25M	0.0%	$27.88	-21.6%	COM	393657101
—	SONIC CORP	711,142	$19.24M	0.0%	$20.81	—	COM	835451105
—	AXIALL CORP	587,798	$19.17M	0.0%	$31.39	—	COM	05463D100
—	ESTERLINE TECHNOLOGIES CORP	308,590	$19.14M	0.0%	$74.81	—	COM	297425100
VOO	VANGUARD S&P 500 ETF	99,496	$19.12M	0.0%	$187.02	—	S&P	922908363
—	HALYARD HEALTH INC	585,854	$19.05M	0.0%	$43.87	—	COM	40650V100
Z	ZILLOW GROUP INC - C	524,656	$19.04M	0.0%	$26.64	+4.1%	CL C	98954M200
FSP	FRANKLIN STREET PROPERTIES C	1,547,419	$18.99M	0.0%	$12.62	—	COM	35471R106
EPAM	EPAM SYSTEMS INC	294,880	$18.96M	0.0%	$44.28	+64.8%	COM	29414B104
—	NAVIGATORS GROUP INC	206,022	$18.95M	0.0%	$67.56	—	COM	638904102
—	CHEMTURA CORP	717,101	$18.92M	0.0%	$23.23	—	COM	163893209
NBIX	NEUROCRINE BIOSCIENCES INC	415,550	$18.89M	0.0%	$19.62	+134.7%	COM	64125C109
WTS	WATTS WATER TECHNOLOGIES-A	323,790	$18.86M	0.0%	$49.61	+14.1%	CL A	942749102
EBS	EMERGENT BIOSOLUTIONS INC	670,318	$18.85M	0.0%	$15.06	+160.3%	COM	29089Q105
—	CALGON CARBON CORP	1,426,488	$18.76M	0.0%	$18.11	—	COM	129603106
FCN	FTI CONSULTING INC	459,839	$18.71M	0.0%	$36.03	+9.8%	COM	302941109
—	EXELON CORP	377,917	$18.65M	0.0%	$50.30	—	UNIT	30161N127
INDB	INDEPENDENT BANK CORP/MA	406,348	$18.57M	0.0%	$26.20	+35.0%	COM	453836108
HAE	HAEMONETICS CORP/MASS	639,149	$18.53M	0.0%	$39.82	-24.1%	COM	405024100
—	CHINA MOBILE LTD-SPON ADR	319,650	$18.51M	0.0%	$56.44	—	SPON	16941M109
—	MDC HOLDINGS INC	760,129	$18.5M	0.0%	$31.17	—	COM	552676108
MATV	SCHWEITZER-MAUDUIT INTL INC	524,119	$18.49M	0.0%	$25.18	-16.0%	COM	808541106
LIVN	LIVANOVA PLC	367,829	$18.48M	0.0%	$60.69	-16.7%	SHS	G5509L101
—	OUTFRONT MEDIA INC	763,867	$18.46M	0.0%	$27.28	—	COM	69007J106
ITRI	ITRON INC	426,529	$18.38M	0.0%	$40.69	+3.7%	COM	465741106
—	FORWARD AIR CORP	410,500	$18.28M	0.0%	$42.87	—	COM	349853101
IOSP	INNOSPEC INC	396,672	$18.24M	0.0%	$38.57	+7.7%	COM	45768S105
—	MOBILEYE NV	392,805	$18.12M	0.0%	$44.08	—	ORD	N51488117
—	NEENAH PAPER INC	250,230	$18.11M	0.0%	$44.02	—	COM	640079109
—	QLIK TECHNOLOGIES INC	611,269	$18.08M	0.0%	$29.27	—	COM	74733T105
WCC	WESCO INTERNATIONAL INC	350,536	$18.05M	0.0%	$65.65	-16.7%	COM	95082P105
—	SEMGROUP CORP-CLASS A	549,705	$17.9M	0.0%	$42.72	—	CL A	81663A105
SHY	ISHARES 1-3 YEAR TREASURY BO	209,391	$17.86M	0.0%	$84.42	—	1-3	464287457
—	GUESS? INC	1,185,840	$17.85M	0.0%	$22.87	—	COM	401617105
EIG	EMPLOYERS HOLDINGS INC	614,503	$17.83M	0.0%	$18.93	+16.4%	COM	292218104
RELX	RELX PLC - SPON ADR	952,588	$17.81M	0.0%	$17.61	—	SPON	759530108
ITUB	ITAU UNIBANCO H-SPON PRF ADR	1,886,687	$17.81M	0.0%	$11.62	—	SPON	465562106
BYD	BOYD GAMING CORP	966,262	$17.78M	0.0%	$12.11	+50.1%	COM	103304101
—	VECTOR GROUP LTD	792,973	$17.78M	0.0%	$18.92	—	COM	92240M108
RCI	ROGERS COMMUNICATIONS INC-B	439,599	$17.76M	0.0%	$45.20	-14.1%	CL B	775109200
—	RAVEN INDUSTRIES INC	937,620	$17.76M	0.0%	$22.17	—	COM	754212108
—	KINDRED HEALTHCARE INC	1,572,539	$17.75M	0.0%	$15.89	—	COM	494580103
—	WILLIAM LYON HOMES-CL A	1,101,096	$17.75M	0.0%	$22.90	—	CL A	552074700
FFBC	FIRST FINANCIAL BANCORP	912,168	$17.74M	0.0%	$10.47	+27.5%	COM	320209109
MATX	MATSON INC	548,661	$17.72M	0.0%	$21.54	+34.4%	COM	57686G105
—	INFOBLOX INC	942,363	$17.68M	0.0%	$16.53	—	COM	45672H104
TLK	TELEKOMUNIK INDONESIA-SP ADR	286,889	$17.63M	0.0%	$41.77	—	SPON	715684106
PLXS	PLEXUS CORP	407,850	$17.62M	0.0%	$30.87	+36.5%	COM	729132100
BMI	BADGER METER INC	241,017	$17.6M	0.0%	$21.54	+51.7%	COM	056525108
BPOP	POPULAR INC	600,069	$17.58M	0.0%	$22.24	+1.5%	COM	733174700
VEEV	VEEVA SYSTEMS INC-CLASS A	513,069	$17.51M	0.0%	$27.88	+6.6%	CL A	922475108
—	TENNECO INC	375,282	$17.49M	0.0%	$49.26	—	COM	880349105
—	KRATON PERFORMANCE POLYMERS	625,268	$17.46M	0.0%	$19.26	—	COM	50077C106
INN	SUMMIT HOTEL PROPERTIES INC	1,316,845	$17.43M	0.0%	$11.45	—	COM	866082100
—	SURGICAL CARE AFFILIATES INC	365,503	$17.42M	0.0%	$42.65	—	COM	86881L106
PLAY	DAVE & BUSTER'S ENTERTAINMEN	371,988	$17.4M	0.0%	$35.72	+16.1%	COM	238337109
GEF	GREIF INC-CL A	466,816	$17.4M	0.0%	$30.62	-17.1%	CL A	397624107
—	ARM HOLDINGS PLC-SPONS ADR	382,273	$17.4M	0.0%	$45.47	—	SPON	042068106
HYG	ISHARES IBOXX USD HIGH YIELD	205,095	$17.37M	0.0%	$86.18	—	IBOX	464288513
HUN	HUNTSMAN CORP	1,291,399	$17.37M	0.0%	$18.54	-20.9%	COM	447011107
—	RICE ENERGY INC	787,766	$17.36M	0.0%	$21.10	—	COM	762760106
—	BBCN BANCORP INC	1,163,310	$17.36M	0.0%	$14.46	—	COM	073295107
FELE	FRANKLIN ELECTRIC CO INC	524,428	$17.33M	0.0%	$28.55	+3.3%	COM	353514102
ON	ON SEMICONDUCTOR CORP	1,958,388	$17.27M	0.0%	$8.41	+13.2%	COM	682189105
IBOC	INTERNATIONAL BANCSHARES CRP	661,950	$17.27M	0.0%	$15.51	+31.5%	COM	459044103
OSIS	OSI SYSTEMS INC	296,942	$17.26M	0.0%	$69.20	-20.4%	COM	671044105
—	CUBIC CORP	428,641	$17.21M	0.0%	$46.96	—	COM	229669106
—	US CONCRETE INC	282,493	$17.21M	0.0%	$46.02	—	COM	90333L201
—	SELECT INCOME REIT	661,967	$17.2M	0.0%	$24.82	—	COM	81618T100
CNMD	CONMED CORP	359,872	$17.18M	0.0%	$33.04	+15.7%	COM	207410101
DDD	3D SYSTEMS CORP	1,254,202	$17.17M	0.0%	$35.08	-58.8%	COM	88554D205
—	NANOMETRICS INC	825,367	$17.16M	0.0%	$16.58	—	COM	630077105
BKU	BANKUNITED INC	558,187	$17.15M	0.0%	$21.29	+16.5%	COM	06652K103
IMO	IMPERIAL OIL LTD	543,069	$17.14M	0.0%	$29.78	-15.4%	COM	453038408
—	DIPLOMAT PHARMACY INC	489,176	$17.12M	0.0%	$33.82	—	COM	25456K101
—	REALOGY HOLDINGS CORP	589,883	$17.12M	0.0%	$42.14	—	COM	75605Y106
—	INVESTORS BANCORP INC	1,541,936	$17.09M	0.0%	$11.07	—	COM	46146L101
—	FIRST CASH FINL SVCS INC	332,291	$17.06M	0.0%	$48.20	—	COM	31942D107
MGEE	MGE ENERGY INC	301,454	$17.04M	0.0%	$29.44	+43.5%	COM	55277P104
HUBG	HUB GROUP INC-CL A	443,688	$17.02M	0.0%	$20.40	-4.2%	CL A	443320106
BCO	BRINK'S CO/THE	596,509	$16.99M	0.0%	$24.45	+13.5%	COM	109696104
TECK	TECK RESOURCES LTD-CLS B	1,288,642	$16.97M	0.0%	$17.26	-40.1%	CL B	878742204
—	SEATTLE GENETICS INC	419,602	$16.96M	0.0%	$33.42	—	COM	812578102
—	AVON PRODUCTS INC	4,482,089	$16.94M	0.0%	$16.86	—	COM	054303102
—	POWERSHARES BUYBACK ACHVERS	374,481	$16.93M	0.0%	$36.26	—	DYNA	73935X286
—	GLATFELTER	864,294	$16.9M	0.0%	$23.47	—	COM	377316104
HLF	HERBALIFE LTD	288,005	$16.86M	0.0%	$21.17	+41.4%	COM	G4412G101
GTN	GRAY TELEVISION INC	1,553,300	$16.85M	0.0%	$11.58	+1.9%	COM	389375106
—	ALERE INC	403,951	$16.84M	0.0%	$31.02	—	COM	01449J105
—	AMEDISYS INC	333,463	$16.83M	0.0%	$23.89	—	COM	023436108
—	ATLAS AIR WORLDWIDE HOLDINGS	405,934	$16.81M	0.0%	$41.96	—	COM	049164205
GWRE	GUIDEWIRE SOFTWARE INC	270,162	$16.68M	0.0%	$42.16	+36.7%	COM	40171V100
—	SINA CORP	321,465	$16.67M	0.0%	$47.37	—	ORD	G81477104
RGR	STURM RUGER & CO INC	259,784	$16.63M	0.0%	$51.42	+25.6%	COM	864159108
EMBJ	EMBRAER SA-SPON ADR	764,137	$16.6M	0.0%	$23.54	—	SP A	29082A107
MTH	MERITAGE HOMES CORP	440,852	$16.55M	0.0%	$22.60	-19.8%	COM	59001A102
GCO	GENESCO INC	256,746	$16.51M	0.0%	$64.63	+2.3%	COM	371532102
EGHT	8X8 INC	1,127,623	$16.48M	0.0%	$8.63	+41.9%	COM	282914100
—	TRIBUNE MEDIA CO - A	419,316	$16.43M	0.0%	$47.41	—	CL A	896047503
—	BRIGGS & STRATTON	775,688	$16.43M	0.0%	$20.11	—	COM	109043109
UFCS	UNITED FIRE GROUP INC	387,150	$16.43M	0.0%	$32.12	+32.3%	COM	910340108
—	EBIX INC	342,549	$16.41M	0.0%	$13.22	—	COM	278715206
KMPR	KEMPER CORP	529,070	$16.39M	0.0%	$33.40	-6.7%	COM	488401100
AIN	ALBANY INTL CORP-CL A	410,339	$16.38M	0.0%	$26.88	+30.3%	CL A	012348108
NBTB	N B T BANCORP INC	571,165	$16.35M	0.0%	$21.62	+30.0%	COM	628778102
—	FLEETMATICS GROUP PLC	377,187	$16.34M	0.0%	$35.96	—	COM	G35569105
—	KLX INC	526,919	$16.34M	0.0%	$41.43	—	COM	482539103
—	TUMI HOLDINGS INC	610,524	$16.33M	0.0%	$19.50	—	COM	89969Q104
BLD	TOPBUILD CORP	450,497	$16.31M	0.0%	$29.98	+12.7%	COM	89055F103
RGEN	REPLIGEN CORP	595,694	$16.3M	0.0%	$17.87	+43.1%	COM	759916109
ANF	ABERCROMBIE & FITCH CO-CL A	915,013	$16.3M	0.0%	$30.21	-34.6%	CL A	002896207
—	AARON'S INC	743,067	$16.27M	0.0%	$28.34	—	COM	002535300
—	MARVELL TECHNOLOGY GROUP LTD	1,703,022	$16.23M	0.0%	$13.20	—	ORD	G5876H105
—	EXAMWORKS GROUP INC	463,609	$16.16M	0.0%	$34.64	—	COM	30066A105
NAT	NORDIC AMERICAN TANKERS LTD	1,158,340	$16.09M	0.0%	$13.10	+11.2%	COM	G65773106
WABC	WESTAMERICA BANCORPORATION	326,486	$16.08M	0.0%	$31.76	+12.5%	COM	957090103
—	SOTHEBY'S	586,959	$16.08M	0.0%	$39.29	—	COM	835898107
PRGS	PROGRESS SOFTWARE CORP	585,667	$16.08M	0.0%	$23.56	+9.1%	COM	743312100
—	BOFI HOLDING INC	907,536	$16.07M	0.0%	$30.89	—	COM	05566U108
IPAR	INTER PARFUMS INC	562,348	$16.07M	0.0%	$28.67	+4.5%	COM	458334109
—	CRAY INC	535,903	$16.03M	0.0%	$34.77	—	COM	225223304
—	CEPHEID INC	519,196	$15.96M	0.0%	$39.79	—	COM	15670R107
AXTA	AXALTA COATING SYSTEMS LTD	601,634	$15.96M	0.0%	$28.79	-1.6%	COM	G0750C108
—	CHENIERE ENERGY PART LP HOLD	799,699	$15.94M	0.0%	$18.42	—	COM	16411W108
—	CBL & ASSOCIATES PROPERTIES	1,710,207	$15.92M	0.0%	$17.06	—	COM	124830100
—	ROYAL DUTCH SHELL-SPON ADR-B	284,207	$15.92M	0.0%	$53.16	—	SPON	780259107
—	FINANCIAL ENGINES INC	615,072	$15.91M	0.0%	$43.58	—	COM	317485100
—	CABOT MICROELECTRONICS CORP	374,913	$15.88M	0.0%	$36.24	—	COM	12709P103
AAON	AAON INC	576,914	$15.87M	0.0%	$10.45	+62.6%	COM	000360206
—	ISHARES MSCI TAIWAN ETF	1,129,413	$15.87M	0.0%	$13.59	—	MSCI	464286731
CYH	COMMUNITY HEALTH SYSTEMS INC	1,316,644	$15.86M	0.0%	$38.27	-61.7%	COM	203668108
BFAM	BRIGHT HORIZONS FAMILY SOLUT	238,616	$15.82M	0.0%	$46.54	+39.8%	COM	109194100
—	UNIT CORP	1,016,757	$15.82M	0.0%	$25.71	—	COM	909218109
—	SPARTANNASH CO	516,658	$15.8M	0.0%	$21.96	—	COM	847215100
—	FIAT CHRYSLER AUTOMOBILES NV	2,576,917	$15.77M	0.0%	$11.73	—	SHS	N31738102
—	STARZ - A	526,732	$15.76M	0.0%	$28.41	—	COM	85571Q102
—	SYNCHRONOSS TECHNOLOGIES INC	494,629	$15.76M	0.0%	$37.89	—	COM	87157B103
IEF	ISHARES 7-10 YEAR TREASURY B	139,366	$15.74M	0.0%	$104.86	—	7-10	464287440
LBRDK	LIBERTY BROADBAND-C	262,125	$15.73M	0.0%	$47.51	+14.9%	COM	530307305
—	ASTORIA FINANCIAL CORP	1,024,112	$15.7M	0.0%	$11.78	—	COM	046265104
PFS	PROVIDENT FINANCIAL SERVICES	799,100	$15.7M	0.0%	$9.42	+34.8%	COM	74386T105
KBH	KB HOME	1,030,179	$15.67M	0.0%	$18.37	-32.3%	COM	48666K109
—	QLOGIC CORP	1,062,062	$15.65M	0.0%	$10.34	—	COM	747277101
—	WINDSTREAM HOLDINGS INC	1,688,148	$15.65M	0.0%	$6.62	—	COM	97382A200
DCH	AMERICAN AXLE & MFG HOLDINGS	1,080,302	$15.64M	0.0%	$15.54	+0.3%	COM	024061103
IRDM	IRIDIUM COMMUNICATIONS INC	1,756,135	$15.59M	0.0%	$8.24	-0.2%	COM	46269C102
—	ACTUANT CORP-A	688,427	$15.56M	0.0%	$31.13	—	CL A	00508X203
—	DEPOMED INC	793,055	$15.56M	0.0%	$14.35	—	COM	249908104
SMP	STANDARD MOTOR PRODS	391,004	$15.55M	0.0%	$33.33	+9.9%	COM	853666105
—	FARO TECHNOLOGIES INC	459,009	$15.53M	0.0%	$37.61	—	COM	311642102
ABG	ASBURY AUTOMOTIVE GROUP	293,868	$15.5M	0.0%	$43.58	+28.8%	COM	043436104
—	TWO HARBORS INVESTMENT CORP	1,808,254	$15.48M	0.0%	$9.92	—	COM	90187B101
—	IXIA	1,570,051	$15.42M	0.0%	$14.42	—	COM	45071R109
PBR	PETROLEO BRASILEIRO-SPON ADR	2,152,020	$15.41M	0.0%	$13.40	—	SPON	71654V408
—	MFA FINANCIAL INC	2,115,678	$15.38M	0.0%	$8.23	—	COM	55272X102
—	IMS HEALTH HOLDINGS INC	606,059	$15.37M	0.0%	$26.67	—	COM	44970B109
EGBN	EAGLE BANCORP INC	318,608	$15.33M	0.0%	$28.94	+32.6%	COM	268948106
LQD	ISHARES IBOXX INVESTMENT GRA	124,711	$15.31M	0.0%	$114.19	—	IBOX	464287242
—	NORTHSTAR REALTY FINANCE	1,338,832	$15.3M	0.0%	$16.54	—	COM	66704R803
—	VALIDUS HOLDINGS LTD	314,900	$15.3M	0.0%	$36.26	—	COM	G9319H102
—	NXSTAGE MEDICAL INC	704,763	$15.28M	0.0%	$15.06	—	COM	67072V103
—	INNOPHOS HOLDINGS INC	361,905	$15.28M	0.0%	$46.25	—	COM	45774N108
BLMN	BLOOMIN' BRANDS INC	854,198	$15.26M	0.0%	$16.09	-9.8%	COM	094235108
WASH	WASHINGTON TRUST BANCORP	401,426	$15.22M	0.0%	$17.35	+31.0%	COM	940610108
—	ROVI CORP	972,326	$15.21M	0.0%	$19.76	—	COM	779376102
AMSF	AMERISAFE INC	248,340	$15.2M	0.0%	$15.86	+68.7%	COM	03071H100
EEFT	EURONET WORLDWIDE INC	219,527	$15.19M	0.0%	$32.63	+133.2%	COM	298736109
—	ESSENDANT INC	496,406	$15.17M	0.0%	$38.61	—	COM	296689102
—	STILLWATER MINING CO	1,278,899	$15.17M	0.0%	$13.10	—	COM	86074Q102
—	TEAM HEALTH HOLDINGS INC	370,235	$15.06M	0.0%	$43.46	—	COM	87817A107
VISN	COMMSCOPE HOLDING CO INC	484,723	$15.04M	0.0%	$25.53	+16.2%	COM	20337X109
—	KAMAN CORP	353,541	$15.03M	0.0%	$35.94	—	COM	483548103
CTRE	CARETRUST REIT INC	1,089,707	$15.02M	0.0%	$13.61	—	COM	14174T107
—	VONAGE HOLDINGS CORP	2,460,781	$15.01M	0.0%	$4.07	—	COM	92886T201
WTM	WHITE MOUNTAINS INSURANCE GP	17,813	$15M	0.0%	$585.42	+39.4%	COM	G9618E107
—	ANADARKO PETROLEUM CORP	407,963	$14.96M	0.0%	$34.13	—	UNIT	032511404
—	HERTZ GLOBAL HOLDINGS INC	1,348,807	$14.93M	0.0%	$24.46	—	COM	42805T105
MWA	MUELLER WATER PRODUCTS INC-A	1,307,000	$14.93M	0.0%	$5.95	+53.4%	COM	624758108
BRKR	BRUKER CORP	655,628	$14.91M	0.0%	$20.38	+26.1%	COM	116794108
WCN	WASTE CONNECTIONS INC	206,702	$14.89M	0.0%	$42.53	0.0%	COM	94106B101
HLX	HELIX ENERGY SOLUTIONS GROUP	2,199,140	$14.87M	0.0%	$17.25	-58.1%	COM	42330P107
—	ATWOOD OCEANICS INC	1,187,054	$14.86M	0.0%	$34.68	—	COM	050095108
DLB	DOLBY LABORATORIES INC-CL A	310,572	$14.86M	0.0%	$30.26	+32.7%	COM	25659T107
—	EMPIRE DISTRICT ELECTRIC CO	436,370	$14.82M	0.0%	$23.41	—	COM	291641108
—	SPECTRUM BRANDS HOLDINGS INC	124,086	$14.81M	0.0%	$82.09	—	COM	84763R101
—	AMERICAN TOWER CORP	131,621	$14.78M	0.0%	$112.32	—	DEP	03027X407
ESNT	ESSENT GROUP LTD	675,999	$14.74M	0.0%	$18.80	-0.9%	COM	G3198U102
CATO	CATO CORP-CLASS A	390,436	$14.73M	0.0%	$16.98	+24.6%	CL A	149205106
CUBI	CUSTOMERS BANCORP INC	585,245	$14.71M	0.0%	$22.80	+11.6%	COM	23204G100
PRAA	PRA GROUP INC	608,494	$14.69M	0.0%	$56.37	-50.4%	COM	69354N106
BANC	BANC OF CALIFORNIA INC	810,736	$14.67M	0.0%	$11.24	+36.4%	COM	05990K106
KWR	QUAKER CHEMICAL CORP	164,313	$14.66M	0.0%	$66.86	+30.2%	COM	747316107
FLEX	FLEXTRONICS INTL LTD	1,240,887	$14.64M	0.0%	$6.82	+36.6%	ORD	Y2573F102
KN	KNOWLES CORP	1,069,895	$14.64M	0.0%	$24.75	-44.4%	COM	49926D109
—	KRISPY KREME DOUGHNUTS INC	697,865	$14.63M	0.0%	$19.41	—	COM	501014104
ATNI	ATN INTERNATIONAL INC	187,617	$14.6M	0.0%	$59.26	0.0%	COM	00215F107
—	AK STEEL HOLDING CORP	3,109,189	$14.49M	0.0%	$4.21	—	COM	001547108
BCE	BCE INC	305,876	$14.47M	0.0%	$23.02	+13.4%	COM	05534B760
—	CAPITAL BANK FINANCIAL-CL A	502,080	$14.46M	0.0%	$26.98	—	CL A	139794101
HQY	HEALTHEQUITY INC	475,833	$14.46M	0.0%	$26.70	-1.7%	COM	42226A107
LOPE	GRAND CANYON EDUCATION INC	361,052	$14.41M	0.0%	$33.91	+24.4%	COM	38526M106
KOF	COCA-COLA FEMSA SAB-SP ADR	173,724	$14.41M	0.0%	$119.22	—	SPON	191241108
—	BARNES & NOBLE INC	1,266,793	$14.38M	0.0%	$12.37	—	COM	067774109
—	HOWARD HUGHES CORP/THE	125,194	$14.31M	0.0%	$113.62	—	COM	44267D107
VRA	VERA BRADLEY INC	1,009,772	$14.31M	0.0%	$21.15	-23.5%	COM	92335C106
—	KAPSTONE PAPER AND PACKAGING	1,098,996	$14.3M	0.0%	$31.37	—	COM	48562P103
—	HAYNES INTERNATIONAL INC	445,666	$14.3M	0.0%	$47.55	—	COM	420877201
FBP	FIRST BANCORP PUERTO RICO	3,596,579	$14.28M	0.0%	$3.81	-19.6%	COM	318672706
NPKI	NEWPARK RESOURCES INC	2,464,414	$14.27M	0.0%	$7.26	-32.6%	COM	651718504
CPS	COOPER-STANDARD HOLDING	180,590	$14.27M	0.0%	$68.41	+18.0%	COM	21676P103
VTIP	VANGUARD SHORT-TERM TIPS	287,570	$14.23M	0.0%	$49.09	—	STRM	922020805
—	DSW INC-CLASS A	671,273	$14.22M	0.0%	$36.14	—	CL A	23334L102
—	VWR CORP	491,233	$14.2M	0.0%	$26.80	—	COM	91843L103
SHOP	SHOPIFY INC - CLASS A	461,422	$14.19M	0.0%	$2.92	0.0%	CL A	82509L107
—	LEGACYTEXAS FINANCIAL GROUP	527,344	$14.19M	0.0%	$23.91	—	COM	52471Y106
—	BRYN MAWR BANK CORP	485,195	$14.17M	0.0%	$28.01	—	COM	117665109
CVGW	CALAVO GROWERS INC	211,140	$14.15M	0.0%	$30.71	+62.4%	COM	128246105
FCPT	FOUR CORNERS PROPERTY TRUST	686,871	$14.14M	0.0%	$21.94	—	COM	35086T109
—	POPEYES LOUISIANA KITCHEN IN	258,622	$14.13M	0.0%	$52.26	—	COM	732872106
—	DEVRY EDUCATION GROUP INC	791,862	$14.13M	0.0%	$29.44	—	COM	251893103
COLM	COLUMBIA SPORTSWEAR CO	245,358	$14.12M	0.0%	$34.23	+48.9%	COM	198516106
PRKS	SEAWORLD ENTERTAINMENT INC	985,138	$14.12M	0.0%	$22.02	-17.8%	COM	81282V100
TM	TOYOTA MOTOR CORP -SPON ADR	140,568	$14.05M	0.0%	$120.95	—	SP A	892331307
—	FLOTEK INDUSTRIES INC	1,063,355	$14.04M	0.0%	$15.97	—	COM	343389102
—	PERFICIENT INC	690,986	$14.03M	0.0%	$18.82	—	COM	71375U101
—	SPIRIT AIRLINES INC	312,775	$14.03M	0.0%	$54.51	—	COM	848577102
—	LAZARD LTD-CL A	468,650	$13.96M	0.0%	$51.47	—	SHS	G54050102
NPO	ENPRO INDUSTRIES INC	313,773	$13.93M	0.0%	$50.63	+2.2%	COM	29355X107
ARCB	ARCBEST CORP	856,101	$13.91M	0.0%	$33.35	-49.8%	COM	03937C105
XHR	XENIA HOTELS & RESORTS INC	828,113	$13.9M	0.0%	$19.56	—	COM	984017103
QUAD	QUAD GRAPHICS INC	596,629	$13.9M	0.0%	$18.44	-8.0%	COM	747301109
PBA	PEMBINA PIPELINE CORP	457,079	$13.87M	0.0%	$18.69	-5.8%	COM	706327103
RACE	FERRARI NV	338,355	$13.85M	0.0%	$40.37	+5.2%	COM	N3167Y103
—	TRINSEO SA	321,176	$13.79M	0.0%	$21.11	—	SHS	L9340P101
GPI	GROUP 1 AUTOMOTIVE INC	278,509	$13.75M	0.0%	$67.55	-13.3%	COM	398905109
CAL	CALERES INC	563,873	$13.65M	0.0%	$26.92	-20.4%	COM	129500104
BHE	BENCHMARK ELECTRONICS INC	645,253	$13.65M	0.0%	$15.96	+8.7%	COM	08160H101
SEM	SELECT MEDICAL HOLDINGS CORP	1,250,804	$13.6M	0.0%	$5.07	+20.3%	COM	81619Q105
—	INTELIQUENT INC	682,670	$13.58M	0.0%	$13.92	—	COM	45825N107
—	EASTERLY GOVERNMENT PROPERTI	687,665	$13.57M	0.0%	$19.29	—	COM	27616P103
WAL	WESTERN ALLIANCE BANCORP	415,091	$13.55M	0.0%	$15.56	+95.9%	COM	957638109
MGC	VANGUARD MEGA CAP ETF	189,045	$13.52M	0.0%	$56.89	—	MEGA	921910873
ANDE	ANDERSONS INC/THE	380,241	$13.51M	0.0%	$32.99	-19.5%	COM	034164103
—	TOTAL SA-SPON ADR	280,511	$13.49M	0.0%	$48.70	—	SPON	89151E109
—	CRH PLC-SPONSORED ADR	455,213	$13.47M	0.0%	$25.61	—	ADR	12626K203
—	FINISH LINE/THE - CL A	666,763	$13.46M	0.0%	$24.89	—	CL A	317923100
AROC	ARCHROCK INC	1,428,159	$13.45M	0.0%	$7.78	-40.1%	COM	03957W106
—	ACORDA THERAPEUTICS INC	525,692	$13.41M	0.0%	$32.49	—	COM	00484M106
—	AEROJET ROCKETDYNE HOLDINGS	732,482	$13.39M	0.0%	$19.47	—	COM	007800105
CLW	CLEARWATER PAPER CORP	204,101	$13.34M	0.0%	$53.97	+8.4%	COM	18538R103
—	ASCENA RETAIL GROUP INC	1,907,867	$13.34M	0.0%	$16.37	—	COM	04351G101
—	SUPERVALU INC	2,822,423	$13.32M	0.0%	$7.21	—	COM	868536103
STC	STEWART INFORMATION SERVICES	321,619	$13.32M	0.0%	$29.76	+23.7%	COM	860372101
NGS	NATURAL GAS SERVICES GROUP	581,225	$13.31M	0.0%	$28.58	-22.5%	COM	63886Q109
INGN	INOGEN INC	265,627	$13.31M	0.0%	$37.64	+26.7%	COM	45780L104
BKE	BUCKLE INC/THE	512,031	$13.31M	0.0%	$14.57	-32.7%	COM	118440106
AER	AERCAP HOLDINGS NV	395,823	$13.29M	0.0%	$38.51	-1.9%	SHS	N00985106
—	SUPERIOR INDUSTRIES INTL	496,413	$13.29M	0.0%	$18.81	—	COM	868168105
GNW	GENWORTH FINANCIAL INC-CL A	5,146,678	$13.28M	0.0%	$10.35	-68.8%	COM	37247D106
—	CGI GROUP INC - CLASS A	310,872	$13.28M	0.0%	$32.67	—	CL A	39945C109
SXI	STANDEX INTERNATIONAL CORP	160,350	$13.25M	0.0%	$58.68	+39.7%	COM	854231107
—	FIBRIA CELULOSE SA-SPON ADR	1,958,282	$13.24M	0.0%	$7.95	—	SP A	31573A109
—	GIGAMON INC	353,189	$13.21M	0.0%	$27.83	—	COM	37518B102
MTG	MGIC INVESTMENT CORP	2,213,342	$13.17M	0.0%	$7.01	-2.8%	COM	552848103
AGO	ASSURED GUARANTY LTD	518,817	$13.16M	0.0%	$17.59	+24.3%	COM	G0585R106
ACAD	ACADIA PHARMACEUTICALS INC	404,944	$13.14M	0.0%	$22.53	+48.5%	COM	004225108
—	LUMINEX CORP	648,966	$13.13M	0.0%	$19.75	—	COM	55027E102
—	SILVER SPRING NETWORKS INC	1,080,220	$13.12M	0.0%	$12.76	—	COM	82817Q103
RMAX	RE/MAX HOLDINGS INC-CL A	325,767	$13.12M	0.0%	$26.84	+17.8%	CL A	75524W108
—	CINCINNATI BELL INC	2,865,843	$13.1M	0.0%	$3.16	—	COM	171871106
—	MANTECH INTERNATIONAL CORP-A	346,001	$13.09M	0.0%	$26.91	—	CL A	564563104
IONS	IONIS PHARMACEUTICALS INC	561,835	$13.09M	0.0%	$53.81	-40.1%	COM	462222100
—	PHARMERICA CORP	530,519	$13.08M	0.0%	$18.04	—	COM	71714F104
—	PIONEER ENERGY SERVICES CORP	2,838,230	$13.05M	0.0%	$4.02	—	COM	723664108
PPC	PILGRIM'S PRIDE CORP	511,984	$13.05M	0.0%	$25.92	-3.1%	COM	72147K108
VV	VANGUARD LARGE-CAP ETF	135,817	$13.02M	0.0%	$78.30	—	LARG	922908637
SHYG	ISHARES 0-5 YR HY CORP BOND	280,189	$12.98M	0.0%	$47.80	—	0-5Y	46434V407
USPH	U.S. PHYSICAL THERAPY INC	215,645	$12.98M	0.0%	$41.37	+32.5%	COM	90337L108
—	ABAXIS INC	274,750	$12.98M	0.0%	$51.29	—	COM	002567105
—	LHC GROUP INC	299,726	$12.97M	0.0%	$29.00	—	COM	50187A107
ROCK	GIBRALTAR INDUSTRIES INC	410,270	$12.95M	0.0%	$18.01	+59.8%	COM	374689107
—	SCHULMAN (A.) INC	529,120	$12.92M	0.0%	$28.73	—	COM	808194104
—	SHAW COMMUNICATIONS INC-B	670,723	$12.88M	0.0%	$24.19	—	CL B	82028K200
UPBD	RENT-A-CENTER INC	1,048,255	$12.87M	0.0%	$31.29	-57.0%	COM	76009N100
—	AEGION CORP	657,339	$12.82M	0.0%	$21.29	—	COM	00770F104
—	SELECT COMFORT CORPORATION	599,762	$12.82M	0.0%	$25.27	—	COM	81616X103
—	WORLD WRESTLING ENTERTAIN-A	696,515	$12.82M	0.0%	$15.28	—	CL A	98156Q108
G	GENPACT LTD	476,338	$12.78M	0.0%	$17.27	+44.0%	SHS	G3922B107
—	NEW SENIOR INVESTMENT GROUP	1,196,818	$12.78M	0.0%	$12.87	—	COM	648691103
—	POTBELLY CORP	1,013,751	$12.71M	0.0%	$12.00	—	COM	73754Y100
—	CHIMERA INVESTMENT CORP	807,858	$12.68M	0.0%	$13.80	—	COM	16934Q208
HUBS	HUBSPOT INC	291,804	$12.67M	0.0%	$39.48	+14.9%	COM	443573100
OPK	OPKO HEALTH INC	1,343,344	$12.55M	0.0%	$9.36	+8.5%	COM	68375N103
TS	TENARIS SA-ADR	434,651	$12.54M	0.0%	$35.90	—	SPON	88031M109
BUSE	FIRST BUSEY CORP	585,804	$12.53M	0.0%	$13.38	+9.5%	COM	319383204
—	ANALOGIC CORP	157,734	$12.53M	0.0%	$78.53	—	COM	032657207
SBCF	SEACOAST BANKING CORP/FL	770,690	$12.52M	0.0%	$12.90	+26.1%	COM	811707801
—	CHUY'S HOLDINGS INC	361,414	$12.51M	0.0%	$32.67	—	COM	171604101
IBP	INSTALLED BUILDING PRODUCTS	344,630	$12.51M	0.0%	$19.77	+44.8%	COM	45780R101
H	HYATT HOTELS CORP - CL A	254,426	$12.5M	0.0%	$44.49	+3.9%	COM	448579102
SDY	SPDR S&P DIVIDEND ETF	148,975	$12.5M	0.0%	$68.50	—	S&P	78464A763
—	US ECOLOGY INC	271,221	$12.46M	0.0%	$36.14	—	COM	91732J102
QSR	RESTAURANT BRANDS INTERN	298,888	$12.43M	0.0%	$38.46	+7.5%	COM	76131D103
—	RADIUS HEALTH INC	338,198	$12.43M	0.0%	$45.23	—	COM	750469207
SNY	SANOFI-ADR	296,263	$12.4M	0.0%	$50.57	—	SPON	80105N105
—	LYDALL INC	319,550	$12.32M	0.0%	$25.48	—	COM	550819106
—	CHICAGO BRIDGE & IRON CO NV	354,795	$12.29M	0.0%	$62.76	—	COM	167250109
—	AMTRUST FINANCIAL SERVICES	500,836	$12.27M	0.0%	$32.32	—	COM	032359309
—	ADTRAN INC	656,622	$12.24M	0.0%	$23.49	—	COM	00738A106
—	MICHAELS COS INC/THE	430,321	$12.24M	0.0%	$24.52	—	COM	59408Q106
—	NUTRISYSTEM INC	481,121	$12.2M	0.0%	$14.54	—	COM	67069D108
—	INFINITY PROPERTY & CASUALTY	151,229	$12.2M	0.0%	$65.34	—	COM	45665Q103
—	BOB EVANS FARMS	319,950	$12.14M	0.0%	$47.14	—	COM	096761101
OTTR	OTTER TAIL CORP	359,428	$12.04M	0.0%	$19.89	+14.2%	COM	689648103
FCF	FIRST COMMONWEALTH FINL CORP	1,308,213	$12.04M	0.0%	$5.05	+30.0%	COM	319829107
—	COMSCORE INC	503,952	$12.03M	0.0%	$36.34	—	COM	20564W105
—	BGC PARTNERS INC-CL A	1,379,622	$12.02M	0.0%	$6.67	—	CL A	05541T101
—	TALEN ENERGY CORP	886,201	$12.01M	0.0%	$14.71	—	COM	87422J105
SFBS	SERVISFIRST BANCSHARES INC	242,965	$12M	0.0%	$19.03	+12.0%	COM	81768T108
MSGS	MADISON SQUARE GARDEN CO- A	69,453	$11.98M	0.0%	$118.56	-1.0%	CL A	55825T103
PUK	PRUDENTIAL PLC-ADR	352,021	$11.97M	0.0%	$37.11	—	ADR	74435K204
CALY	CALLAWAY GOLF COMPANY	1,170,791	$11.95M	0.0%	$7.73	+23.1%	COM	131193104
—	AVX CORP	879,755	$11.95M	0.0%	$12.43	—	COM	002444107
STAG	STAG INDUSTRIAL INC	499,904	$11.9M	0.0%	$23.23	—	COM	85254J102
ESE	ESCO TECHNOLOGIES INC	297,984	$11.9M	0.0%	$32.59	+15.8%	COM	296315104
—	TESARO INC	141,473	$11.89M	0.0%	$45.30	—	COM	881569107
AMWD	AMERICAN WOODMARK CORP	178,921	$11.88M	0.0%	$42.34	+70.7%	COM	030506109
BJRI	BJ'S RESTAURANTS INC	270,891	$11.87M	0.0%	$40.55	+6.2%	COM	09180C106
—	VERINT SYSTEMS INC	358,248	$11.87M	0.0%	$38.43	—	COM	92343X100
ZG	ZILLOW GROUP INC - A	323,697	$11.86M	0.0%	$30.25	-6.1%	CL A	98954M101
—	BILL BARRETT CORP	1,846,257	$11.8M	0.0%	$11.42	—	COM	06846N104
AL	AIR LEASE CORP	440,295	$11.79M	0.0%	$25.31	+1.0%	CL A	00912X302
WT	WISDOMTREE INVESTMENTS INC	1,201,433	$11.76M	0.0%	$17.19	-35.8%	COM	97717P104
ENSG	ENSIGN GROUP INC/THE	559,655	$11.76M	0.0%	$16.56	+16.0%	COM	29358P101
BANR	BANNER CORPORATION	275,836	$11.73M	0.0%	$25.13	+20.4%	COM	06652V208
—	OUTERWALL INC	278,876	$11.71M	0.0%	$53.18	—	COM	690070107
FSS	FEDERAL SIGNAL CORP	908,969	$11.71M	0.0%	$9.30	+27.7%	COM	313855108
—	AMAG PHARMACEUTICALS INC	488,181	$11.68M	0.0%	$28.39	—	COM	00163U106
TMP	TOMPKINS FINANCIAL CORP	179,448	$11.66M	0.0%	$30.90	+56.4%	COM	890110109
—	GCP APPLIED TECHNOLOGIES	445,911	$11.61M	0.0%	$19.94	—	COM	36164Y101
—	DEMANDWARE INC	154,784	$11.59M	0.0%	$43.23	—	COM	24802Y105
GFF	GRIFFON CORP	686,166	$11.57M	0.0%	$9.28	+27.3%	COM	398433102
—	NEVRO CORP	156,441	$11.54M	0.0%	$52.52	—	COM	64157F103
—	LIBERTY SIRIUSXM GROUP-A	367,760	$11.53M	0.0%	$31.36	—	COM	531229409
—	HORIZON PHARMA PLC	699,070	$11.51M	0.0%	$17.20	—	SHS	G4617B105
GVI	ISHARES INTERMEDIATE GOVERNM	101,480	$11.5M	0.0%	$110.59	—	INTR	464288612
WD	WALKER & DUNLOP INC	504,657	$11.5M	0.0%	$17.95	+6.7%	COM	93148P102
—	FRED'S INC-CLASS A	711,012	$11.46M	0.0%	$15.09	—	CL A	356108100
WGO	WINNEBAGO INDUSTRIES	499,080	$11.44M	0.0%	$22.89	-6.0%	COM	974637100
—	LIFELOCK INC	723,327	$11.44M	0.0%	$14.26	—	COM	53224V100
—	SUPER MICRO COMPUTER INC	459,844	$11.43M	0.0%	$19.70	—	COM	86800U104
WRLD	WORLD ACCEPTANCE CORP	250,244	$11.41M	0.0%	$66.81	-39.2%	COM	981419104
TNC	TENNANT CO	211,410	$11.39M	0.0%	$46.27	+1.3%	COM	880345103
MYGN	MYRIAD GENETICS INC	371,972	$11.38M	0.0%	$32.43	+7.1%	COM	62855J104
SBSI	SOUTHSIDE BANCSHARES INC	367,877	$11.37M	0.0%	$24.19	+16.1%	COM	84470P109
IWN	ISHARES RUSSELL 2000 VALUE E	116,775	$11.36M	0.0%	$91.69	—	RUS	464287630
—	PDL BIOPHARMA INC	3,616,878	$11.36M	0.0%	$6.66	—	COM	69329Y104
AWI	ARMSTRONG WORLD INDUSTRIES	289,821	$11.35M	0.0%	$47.22	-19.2%	COM	04247X102
—	MONOGRAM RESIDENTIAL TRUST I	1,109,361	$11.33M	0.0%	$9.40	—	COM	60979P105
KT	KT CORP-SP ADR	793,484	$11.32M	0.0%	$15.35	—	SPON	48268K101
—	NETSUITE INC	154,795	$11.27M	0.0%	$91.37	—	COM	64118Q107
SSTK	SHUTTERSTOCK INC	246,052	$11.27M	0.0%	$48.28	-14.4%	COM	825690100
—	HIBBETT SPORTS INC	322,904	$11.23M	0.0%	$52.38	—	COM	428567101
MXL	MAXLINEAR INC-CLASS A	623,663	$11.21M	0.0%	$7.74	+139.8%	CL A	57776J100
SPSC	SPS COMMERCE INC	184,099	$11.16M	0.0%	$24.80	+4.4%	COM	78463M107
TOWN	TOWNE BANK	511,156	$11.07M	0.0%	$17.05	+22.9%	COM	89214P109
NSIT	INSIGHT ENTERPRISES INC	425,428	$11.06M	0.0%	$19.64	+36.0%	COM	45765U103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	42,837	$11.02M	0.0%	$228.51	—	NASD	464287556
HTLD	HEARTLAND EXPRESS INC	633,953	$11.02M	0.0%	$17.62	+1.1%	COM	422347104
RBC	RBC BEARINGS INC	152,007	$11.02M	0.0%	$51.86	+41.4%	COM	75524B104
ANIK	ANIKA THERAPEUTICS INC	205,096	$11M	0.0%	$30.59	+54.0%	COM	035255108
—	BOTTOMLINE TECHNOLOGIES (DE)	506,401	$10.9M	0.0%	$26.00	—	COM	101388106
—	WEST CORP	552,409	$10.86M	0.0%	$25.87	—	COM	952355204
—	SEACOR HOLDINGS INC	187,101	$10.84M	0.0%	$80.38	—	COM	811904101
GEOS	GEOSPACE TECHNOLOGIES CORP	661,884	$10.84M	0.0%	$66.00	-75.3%	COM	37364X109
—	WILSHIRE BANCORP INC	1,036,784	$10.8M	0.0%	$7.93	—	COM	97186T108
—	GENERAL CABLE CORP	847,418	$10.77M	0.0%	$26.35	—	COM	369300108
CEVA	CEVA INC	394,674	$10.72M	0.0%	$17.46	+44.9%	COM	157210105
TTMI	TTM TECHNOLOGIES	1,420,911	$10.7M	0.0%	$8.02	-11.7%	COM	87305R109
NWS	NEWS CORP - CLASS B	916,284	$10.69M	0.0%	$12.68	-12.0%	CL B	65249B208
—	GRAN TIERRA ENERGY INC	3,162,014	$10.69M	0.0%	$2.62	—	COM	38500T101
CROX	CROCS INC	946,946	$10.68M	0.0%	$15.75	-38.4%	COM	227046109
SITE	SITEONE LANDSCAPE SUPPLY INC	314,130	$10.68M	0.0%	$29.41	0.0%	COM	82982L103
—	CIMPRESS NV	115,370	$10.67M	0.0%	$75.50	—	SHS	N20146101
GPRE	GREEN PLAINS INC	538,979	$10.63M	0.0%	$19.53	-10.0%	COM	393222104
AIR	AAR CORP	455,257	$10.63M	0.0%	$19.21	+19.3%	COM	000361105
CENX	CENTURY ALUMINUM COMPANY	1,677,240	$10.62M	0.0%	$7.99	-12.1%	COM	156431108
—	PARAMOUNT GROUP INC	665,931	$10.61M	0.0%	$18.23	—	COM	69924R108
—	SPX FLOW INC	406,830	$10.61M	0.0%	$34.43	—	COM	78469X107
—	NEW MEDIA INVESTMENT GROUP	586,761	$10.6M	0.0%	$18.72	—	COM	64704V106
EWZ	ISHARES MSCI BRAZIL CAPPED E	351,120	$10.6M	0.0%	$30.17	—	MSCI	464286400
—	ZELTIQ AESTHETICS INC	386,392	$10.56M	0.0%	$23.44	—	COM	98933Q108
GGB	GERDAU SA -SPON ADR	5,796,463	$10.55M	0.0%	$4.33	—	SPON	373737105
KB	KB FINANCIAL GROUP INC-ADR	370,499	$10.54M	0.0%	$30.55	—	SPON	48241A105
VTI	VANGUARD TOTAL STOCK MKT ETF	98,362	$10.54M	0.0%	$96.77	—	TOTA	922908769
—	ZAYO GROUP HOLDINGS INC	377,254	$10.54M	0.0%	$26.47	—	COM	98919V105
—	KITE PHARMA INC	210,127	$10.51M	0.0%	$53.51	—	COM	49803L109
BFS	SAUL CENTERS INC	169,508	$10.46M	0.0%	$46.09	—	COM	804395101
KBE	SPDR S&P BANK ETF	341,669	$10.41M	0.0%	$29.60	—	S&P	78464A797
—	SYNTEL INC	228,386	$10.34M	0.0%	$54.35	—	COM	87162H103
—	MONMOUTH REAL ESTATE INV COR	779,468	$10.34M	0.0%	$11.54	—	CL A	609720107
—	YADKIN FINANCIAL CORP	411,698	$10.33M	0.0%	$22.56	—	COM	984305102
—	CAVIUM INC	267,548	$10.33M	0.0%	$49.93	—	COM	14964U108
STBA	S & T BANCORP INC	422,200	$10.32M	0.0%	$21.52	+17.9%	COM	783859101
WSFS	WSFS FINANCIAL CORP	320,139	$10.3M	0.0%	$26.29	+29.4%	COM	929328102
—	ROFIN-SINAR TECHNOLOGIES INC	321,769	$10.28M	0.0%	$25.25	—	COM	775043102
WLK	WESTLAKE CHEMICAL CORP	238,906	$10.25M	0.0%	$53.78	-26.5%	COM	960413102
TR	TOOTSIE ROLL INDS	265,180	$10.22M	0.0%	$23.57	+23.7%	COM	890516107
—	SHUTTERFLY INC	218,747	$10.2M	0.0%	$41.90	—	COM	82568P304
—	COBIZ FINANCIAL INC	871,184	$10.19M	0.0%	$9.03	—	COM	190897108
—	COOPER TIRE & RUBBER	341,679	$10.19M	0.0%	$31.23	—	COM	216831107
—	SENSATA TECHNOLOGIES HOLDING	290,199	$10.13M	0.0%	$36.77	—	SHS	N7902X106
MMSI	MERIT MEDICAL SYSTEMS INC	510,481	$10.12M	0.0%	$14.25	+35.0%	COM	589889104
—	ECHO GLOBAL LOGISTICS INC	450,549	$10.1M	0.0%	$25.06	—	COM	27875T101
BOKF	BOK FINANCIAL CORPORATION	161,042	$10.1M	0.0%	$46.31	+0.6%	COM	05561Q201
MDXG	MIMEDX GROUP INC	1,263,761	$10.08M	0.0%	$8.29	-6.2%	COM	602496101
—	COLFAX CORP	380,802	$10.08M	0.0%	$51.11	—	COM	194014106
USNA	USANA HEALTH SCIENCES INC	90,386	$10.07M	0.0%	$42.66	+41.4%	COM	90328M107
CHCO	CITY HOLDING CO	221,360	$10.06M	0.0%	$27.85	+29.1%	COM	177835105
—	INTL SPEEDWAY CORP-CL A	299,479	$10.02M	0.0%	$32.16	—	CL A	460335201
HEI	HEICO CORP	149,688	$10M	0.0%	$21.65	+49.3%	COM	422806109
—	TAILORED BRANDS INC	788,258	$9.98M	0.0%	$17.90	—	COM	87403A107
—	JUNO THERAPEUTICS INC	259,047	$9.959M	0.0%	$43.79	—	COM	48205A109
—	GRUBHUB INC	320,356	$9.953M	0.0%	$33.99	—	COM	400110102
ENTG	ENTEGRIS INC	684,375	$9.904M	0.0%	$9.99	+31.7%	COM	29362U104
HAFC	HANMI FINANCIAL CORPORATION	421,304	$9.897M	0.0%	$17.40	+31.8%	COM	410495204
—	KEYW HOLDING CORP/THE	995,555	$9.895M	0.0%	$10.63	—	COM	493723100
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	396,495	$9.869M	0.0%	$18.39	+35.3%	COM	681116109
—	NEW YORK REIT INC	1,065,526	$9.856M	0.0%	$10.78	—	COM	64976L109
DXJ	WISDOMTREE JAPAN HEDGED EQ	253,057	$9.814M	0.0%	$51.94	—	JAPN	97717W851
—	NAVIGANT CONSULTING INC	607,605	$9.813M	0.0%	$12.64	—	COM	63935N107
—	PANDORA MEDIA INC	787,389	$9.801M	0.0%	$20.46	—	COM	698354107
GNRC	GENERAC HOLDINGS INC	280,298	$9.799M	0.0%	$42.66	-13.5%	COM	368736104
—	INVESCO MORTGAGE CAPITAL	715,393	$9.793M	0.0%	$16.13	—	COM	46131B100
—	NATIONAL CINEMEDIA INC	631,772	$9.779M	0.0%	$16.51	—	COM	635309107
—	TABLEAU SOFTWARE INC-CL A	199,760	$9.772M	0.0%	$76.97	—	CL A	87336U105
EXEL	EXELIXIS INC	1,250,820	$9.77M	0.0%	$4.79	+20.4%	COM	30161Q104
PATK	PATRICK INDUSTRIES INC	161,545	$9.739M	0.0%	$12.70	+56.1%	COM	703343103
—	EP ENERGY CORP-CL A	1,872,270	$9.698M	0.0%	$5.71	—	CL A	268785102
—	CAPSTEAD MORTGAGE CORP	996,560	$9.667M	0.0%	$11.88	—	COM	14067E506
COTY	COTY INC-CL A	371,923	$9.666M	0.0%	$17.01	+40.1%	COM	222070203
EFG	ISHARES MSCI EAFE GROWTH ETF	146,981	$9.615M	0.0%	$62.22	—	EAFE	464288885
—	MTS SYSTEMS CORP	219,154	$9.608M	0.0%	$57.82	—	COM	553777103
—	DIME COMMUNITY BANCSHARES	564,383	$9.6M	0.0%	$15.82	—	COM	253922108
—	ZENDESK INC	363,859	$9.599M	0.0%	$23.21	—	COM	98936J101
BF/A	BROWN-FORMAN CORP-CLASS A	88,612	$9.572M	0.0%	$26.37	-0.9%	CL A	115637100
—	OASIS PETROLEUM INC	1,022,047	$9.546M	0.0%	$23.64	—	COM	674215108
FCNCA	FIRST CITIZENS BCSHS -CL A	36,818	$9.531M	0.0%	$200.72	+21.2%	CL A	31946M103
—	SAGENT PHARMACEUTICALS INC	635,396	$9.518M	0.0%	$15.92	—	COM	786692103
—	VIRTUSA CORP	328,784	$9.495M	0.0%	$31.92	—	COM	92827P102
CFFN	CAPITOL FEDERAL FINANCIAL IN	680,396	$9.492M	0.0%	$5.21	+34.2%	COM	14057J101
—	INC RESEARCH HOLDINGS INC-A	248,632	$9.481M	0.0%	$38.46	—	CL A	45329R109
—	INTERCEPT PHARMACEUTICALS IN	66,416	$9.476M	0.0%	$206.11	—	COM	45845P108
—	FERRO CORP	708,207	$9.476M	0.0%	$10.00	—	COM	315405100
BCC	BOISE CASCADE CO	412,336	$9.463M	0.0%	$19.29	-23.9%	COM	09739D100
—	ADVISORY BOARD CO/THE	267,326	$9.46M	0.0%	$51.62	—	COM	00762W107
CAE	CAE INC	782,012	$9.455M	0.0%	$10.85	+5.2%	COM	124765108
—	PROVIDENCE SERVICE CORP	210,291	$9.438M	0.0%	$40.90	—	COM	743815102
PAG	PENSKE AUTOMOTIVE GROUP INC	299,999	$9.437M	0.0%	$37.13	-1.6%	COM	70959W103
—	URSTADT BIDDLE - CLASS A	379,117	$9.394M	0.0%	$19.98	—	CL A	917286205
MTDR	MATADOR RESOURCES CO	473,686	$9.379M	0.0%	$17.79	+21.0%	COM	576485205
—	LANNETT CO INC	393,008	$9.348M	0.0%	$39.94	—	COM	516012101
—	GLOBAL NET LEASE INC	1,174,656	$9.338M	0.0%	$8.18	—	COM	379378102
—	H&E EQUIPMENT SERVICES INC	490,541	$9.336M	0.0%	$26.37	—	COM	404030108
—	RETROPHIN INC	522,706	$9.31M	0.0%	$26.51	—	COM	761299106
GIL	GILDAN ACTIVEWEAR INC	316,355	$9.279M	0.0%	$21.94	+16.9%	COM	375916103
—	MANITOWOC FOODSERVICE INC	525,167	$9.253M	0.0%	$14.74	—	COM	563568104
—	CORNERSTONE ONDEMAND INC	242,298	$9.222M	0.0%	$43.32	—	COM	21925Y103
—	ARISTA NETWORKS INC	143,236	$9.221M	0.0%	$72.01	—	COM	040413106
UHAL	AMERCO	24,597	$9.212M	0.0%	$19.12	+89.0%	COM	023586100
—	MULTI-COLOR CORP	145,165	$9.204M	0.0%	$55.57	—	COM	625383104
LPLA	LPL FINANCIAL HOLDINGS INC	408,174	$9.194M	0.0%	$37.87	-33.7%	COM	50212V100
XPO	XPO LOGISTICS INC	348,958	$9.165M	0.0%	$10.16	-2.2%	COM	983793100
NBHC	NATIONAL BANK HOLD-CL A	450,030	$9.162M	0.0%	$15.12	+9.0%	CL A	633707104
VIPS	VIPSHOP HOLDINGS LTD - ADR	819,792	$9.156M	0.0%	$20.91	—	SPON	92763W103
RYAM	RAYONIER ADVANCED MATERIALS	671,058	$9.12M	0.0%	$24.42	-49.9%	COM	75508B104
REXR	REXFORD INDUSTRIAL REALTY IN	431,451	$9.098M	0.0%	$15.45	—	COM	76169C100
CHH	CHOICE HOTELS INTL INC	190,967	$9.094M	0.0%	$38.53	+14.7%	COM	169905106
—	ORITANI FINANCIAL CORP	566,112	$9.052M	0.0%	$15.70	—	COM	68633D103
—	INFINERA CORP	801,258	$9.037M	0.0%	$12.44	—	COM	45667G103
APAM	ARTISAN PARTNERS ASSET MA -A	326,015	$9.025M	0.0%	$16.13	-21.7%	CL A	04316A108
—	QIHOO 360 TECHNOLOGY CO-ADR	123,471	$9.02M	0.0%	$70.83	—	ADS	74734M109
—	NOVAVAX INC	1,230,474	$8.945M	0.0%	$4.20	—	COM	670002104
—	FIREEYE INC	542,840	$8.941M	0.0%	$39.51	—	COM	31816Q101
—	DOMINION RESOURCES INC	172,280	$8.932M	0.0%	$51.85	—	UNIT	25746U869
PLUS	EPLUS INC	108,552	$8.878M	0.0%	$18.15	+14.5%	COM	294268107
—	TRUSTCO BANK CORP NY	1,383,723	$8.87M	0.0%	$5.75	—	COM	898349105
HDV	ISHARES CORE HIGH DIVIDEND E	107,453	$8.827M	0.0%	$71.57	—	CORE	46429B663
SPOK	SPOK HOLDINGS INC	459,596	$8.808M	0.0%	$15.12	+15.4%	COM	84863T106
NFBK	NORTHFIELD BANCORP INC	592,299	$8.783M	0.0%	$9.49	+16.5%	COM	66611T108
—	NORTHSTAR ASSET MANAGEMENT	859,976	$8.78M	0.0%	$18.40	—	COM	66705Y104
QLYS	QUALYS INC	294,407	$8.777M	0.0%	$31.77	-11.6%	COM	74758T303
—	VASCO DATA SECURITY INTL	535,343	$8.775M	0.0%	$13.19	—	COM	92230Y104
—	BRISTOW GROUP INC	768,993	$8.773M	0.0%	$46.97	—	COM	110394103
—	RUDOLPH TECHNOLOGIES INC	563,054	$8.744M	0.0%	$12.08	—	COM	781270103
—	WHITING PETROLEUM CORP	944,114	$8.742M	0.0%	$38.79	—	COM	966387102
—	USG CORP	323,605	$8.724M	0.0%	$23.60	—	COM	903293405
ECPG	ENCORE CAPITAL GROUP INC	370,300	$8.715M	0.0%	$35.53	-27.7%	COM	292554102
—	BLACKHAWK NETWORK HOLDINGS I	260,163	$8.711M	0.0%	$31.22	—	COM	09238E104
—	LIBERTY GLOBAL PLC LILAC - C	268,044	$8.709M	0.0%	$32.94	—	LILA	G5480U153
ASR	GRUPO AEROPORTUARIO SUR-ADR	54,521	$8.698M	0.0%	$150.29	—	SPON	40051E202
PSMT	PRICESMART INC	92,804	$8.683M	0.0%	$75.10	+2.5%	COM	741511109
—	VASCULAR SOLUTIONS INC	207,909	$8.661M	0.0%	$22.79	—	COM	92231M109
GTY	GETTY REALTY CORP	403,406	$8.652M	0.0%	$19.75	—	COM	374297109
—	OPHTHOTECH CORP	169,263	$8.638M	0.0%	$47.05	—	COM	683745103
PFGC	PERFORMANCE FOOD GROUP CO	320,257	$8.619M	0.0%	$23.02	+9.8%	COM	71377A103
—	VITAMIN SHOPPE INC	280,774	$8.583M	0.0%	$46.68	—	COM	92849E101
SATS	ECHOSTAR CORP-A	215,150	$8.542M	0.0%	$32.83	-0.4%	CL A	278768106
—	CAPELLA EDUCATION CO	161,876	$8.521M	0.0%	$59.14	—	COM	139594105
UVE	UNIVERSAL INSURANCE HOLDINGS	457,362	$8.498M	0.0%	$15.81	+14.3%	COM	91359V107
TPC	TUTOR PERINI CORP	358,367	$8.439M	0.0%	$20.65	-5.5%	COM	901109108
CNA	CNA FINANCIAL CORP	267,752	$8.413M	0.0%	$15.42	+5.6%	COM	126117100
—	TEAM INC	338,653	$8.41M	0.0%	$29.28	—	COM	878155100
RARE	ULTRAGENYX PHARMACEUTICAL IN	171,436	$8.385M	0.0%	$66.41	-2.6%	COM	90400D108
—	ACETO CORP	382,406	$8.37M	0.0%	$18.27	—	COM	004446100
KRNY	KEARNY FINANCIAL CORP/MD	664,859	$8.363M	0.0%	$11.50	+11.5%	COM	48716P108
TAL	TAL EDUCATION GROUP- ADR	134,415	$8.342M	0.0%	$35.71	—	ADS	874080104
—	CRESCENT POINT ENERGY CORP	523,921	$8.272M	0.0%	$33.20	—	COM	22576C101
DDS	DILLARDS INC-CL A	136,474	$8.271M	0.0%	$64.84	-24.9%	CL A	254067101
CTS	CTS CORP	461,597	$8.271M	0.0%	$12.70	+29.3%	COM	126501105
—	SMITH & WESSON HOLDING CORP	304,115	$8.267M	0.0%	$12.19	—	COM	831756101
CVI	CVR ENERGY INC	531,499	$8.239M	0.0%	$15.82	-40.0%	COM	12662P108
IEI	ISHARES 3-7 YEAR TREASURY BO	64,588	$8.225M	0.0%	$125.94	—	3-7	464288661
—	RUTH'S HOSPITALITY GROUP INC	514,564	$8.208M	0.0%	$12.68	—	COM	783332109
TU	TELUS CORP	254,787	$8.204M	0.0%	$17.33	-8.6%	COM	87971M103
—	WRIGHT MEDICAL GROUP NV	472,202	$8.202M	0.0%	$23.04	—	ORD	N96617118
CENTA	CENTRAL GARDEN AND PET CO-A	376,866	$8.182M	0.0%	$6.84	+109.2%	CL A	153527205
PENN	PENN NATIONAL GAMING INC	583,217	$8.135M	0.0%	$13.00	+20.5%	COM	707569109
—	LAREDO PETROLEUM INC	774,432	$8.117M	0.0%	$18.93	—	COM	516806106
PODD	INSULET CORP	268,246	$8.111M	0.0%	$30.13	+3.2%	COM	45784P101
ALX	ALEXANDER'S INC	19,807	$8.105M	0.0%	$321.19	—	COM	014752109
OTEX	OPEN TEXT CORP	136,915	$8.1M	0.0%	$16.71	+36.4%	COM	683715106
PRK	PARK NATIONAL CORP	88,063	$8.083M	0.0%	$71.21	+27.7%	COM	700658107
—	TELETECH HOLDINGS INC	297,472	$8.07M	0.0%	$24.59	—	COM	879939106
TBRG	COMPUTER PROGRAMS & SYSTEMS	202,079	$8.068M	0.0%	$42.16	-2.4%	COM	205306103
MTRN	MATERION CORP	324,806	$8.041M	0.0%	$30.09	-14.7%	COM	576690101
HSTM	HEALTHSTREAM INC	302,575	$8.025M	0.0%	$27.40	-14.3%	COM	42222N103
—	CEDAR REALTY TRUST INC	1,077,400	$8.004M	0.0%	$5.49	—	COM	150602209
RRGB	RED ROBIN GOURMET BURGERS	168,149	$7.975M	0.0%	$64.76	-10.8%	COM	75689M101
—	LLOYDS BANKING GROUP PLC	8,124,000	$7.941M	0.0%	$0.98	—	SDCV	539439AG4
CDE	COEUR MINING INC	743,921	$7.93M	0.0%	$9.00	-12.6%	COM	192108504
TTI	TETRA TECHNOLOGIES INC	1,243,298	$7.919M	0.0%	$8.98	-31.4%	COM	88162F105
—	SANTANDER CONSUMER USA HOLDI	763,515	$7.887M	0.0%	$19.90	—	COM	80283M101
—	MEMORIAL RESOURCE DEVELOPMEN	496,285	$7.88M	0.0%	$19.52	—	COM	58605Q109
—	ULTRATECH INC	343,000	$7.879M	0.0%	$33.50	—	COM	904034105
KELYA	KELLY SERVICES INC -A	414,379	$7.861M	0.0%	$14.85	+13.0%	CL A	488152208
—	MCDERMOTT INTL INC	1,589,235	$7.85M	0.0%	$7.33	—	COM	580037109
HL	HECLA MINING CO	1,530,386	$7.805M	0.0%	$3.13	+23.6%	COM	422704106
—	SCICLONE PHARMACEUTICALS INC	597,540	$7.804M	0.0%	$9.50	—	COM	80862K104
IRWD	IRONWOOD PHARMACEUTICALS INC	595,939	$7.792M	0.0%	$11.74	-16.8%	COM	46333X108
MHO	M/I HOMES INC	413,540	$7.786M	0.0%	$23.43	-19.6%	COM	55305B101
—	ENSTAR GROUP LTD	48,015	$7.778M	0.0%	$136.99	—	SHS	G3075P101
—	COLONY CAPITAL INC - A	506,159	$7.77M	0.0%	$20.77	—	CL A	19624R106
—	CHEMICAL FINANCIAL CORP	208,245	$7.764M	0.0%	$28.07	—	COM	163731102
RGP	RESOURCES CONNECTION INC	521,195	$7.703M	0.0%	$12.44	+19.0%	COM	76122Q105
SAH	SONIC AUTOMOTIVE INC-CLASS A	449,968	$7.7M	0.0%	$22.19	-22.1%	CL A	83545G102
GSM	FERROGLOBE PLC	893,576	$7.693M	0.0%	$8.65	-0.5%	SHS	G33856108
VXF	VANGUARD EXTENDED MARKET ETF	90,006	$7.689M	0.0%	$75.17	—	EXTE	922908652
ACCO	ACCO BRANDS CORP	742,986	$7.675M	0.0%	$5.09	+32.7%	COM	00081T108
—	ARIAD PHARMACEUTICALS INC	1,035,881	$7.655M	0.0%	$12.77	—	COM	04033A100
SAIA	SAIA INC	304,066	$7.644M	0.0%	$37.36	-28.8%	COM	78709Y105
—	TAL INTERNATIONAL GROUP INC	569,667	$7.639M	0.0%	$36.54	—	COM	874083108
DON	WISDOMTREE MIDCAP DIVIDEND F	85,284	$7.633M	0.0%	$79.85	—	MIDC	97717W505
DIOD	DIODES INC	406,203	$7.632M	0.0%	$22.90	-17.3%	COM	254543101
—	MOMENTA PHARMACEUTICALS INC	706,600	$7.632M	0.0%	$16.75	—	COM	60877T100
—	CALAMP CORP	514,860	$7.626M	0.0%	$16.49	—	COM	128126109
HTH	HILLTOP HOLDINGS INC	363,339	$7.626M	0.0%	$17.07	+16.9%	COM	432748101
NX	QUANEX BUILDING PRODUCTS	405,983	$7.547M	0.0%	$15.04	+8.5%	COM	747619104
—	FINISAR CORPORATION	429,850	$7.526M	0.0%	$20.67	—	COM	31787A507
—	INTERACTIVE INTELLIGENCE GRO	183,561	$7.525M	0.0%	$50.40	—	COM	45841V109
—	BNC BANCORP	330,689	$7.51M	0.0%	$18.91	—	COM	05566T101
—	CREDIT SUISSE GROUP-SPON ADR	701,028	$7.5M	0.0%	$23.26	—	SPON	225401108
—	ISHARES MSCI JAPAN ETF	651,680	$7.494M	0.0%	$11.46	—	MSCI	464286848
PAA	PLAINS ALL AMER PIPELINE LP	272,394	$7.488M	0.0%	$33.41	—	UNIT	726503105
—	SUMMIT MATERIALS INC -CL A	365,895	$7.486M	0.0%	$21.54	—	CL A	86614U100
—	DELTIC TIMBER CORP	111,460	$7.482M	0.0%	$59.16	—	COM	247850100
ALG	ALAMO GROUP INC	112,866	$7.446M	0.0%	$49.38	+12.8%	COM	011311107
KW	KENNEDY-WILSON HOLDINGS INC	392,638	$7.445M	0.0%	$19.64	+5.5%	COM	489398107
—	OPUS BANK	219,231	$7.41M	0.0%	$32.65	—	COM	684000102
—	TAHOE RESOURCES INC	494,706	$7.405M	0.0%	$14.05	—	COM	873868103
—	EPIQ SYSTEMS INC	507,052	$7.403M	0.0%	$13.65	—	COM	26882D109
—	CHINA LODGING GROUP-SPON ADS	203,213	$7.402M	0.0%	$36.11	—	SPON	16949N109
RNST	RENASANT CORP	228,887	$7.4M	0.0%	$25.96	+28.2%	COM	75970E107
SCCO	SOUTHERN COPPER CORP	273,431	$7.378M	0.0%	$20.28	-10.7%	COM	84265V105
—	REXNORD CORP	374,151	$7.345M	0.0%	$23.60	—	COM	76169B102
—	CALLON PETROLEUM CO	651,527	$7.316M	0.0%	$8.36	—	COM	13123X102
—	LANDCADIA HOLDINGS INC	727,662	$7.305M	0.0%	$10.04	—	UNIT	51476W206
KRO	KRONOS WORLDWIDE INC	1,390,384	$7.299M	0.0%	$6.00	-39.6%	COM	50105F105
—	ENCANA CORP	933,890	$7.276M	0.0%	$16.00	—	COM	292505104
—	PRA HEALTH SCIENCES INC	173,821	$7.26M	0.0%	$33.35	—	COM	69354M108
ESLT	ELBIT SYSTEMS LTD	79,738	$7.251M	0.0%	$57.41	+48.9%	ORD	M3760D101
PEN	PENUMBRA INC	121,834	$7.249M	0.0%	$50.77	+6.1%	COM	70975L107
—	SWIFT TRANSPORTATION CO	470,279	$7.247M	0.0%	$17.35	—	CL A	87074U101
—	BLUEBIRD BIO INC	167,217	$7.239M	0.0%	$57.14	—	COM	09609G100
TRC	TEJON RANCH CO	305,884	$7.232M	0.0%	$27.85	-23.0%	COM	879080109
TFSL	TFS FINANCIAL CORP	417,889	$7.196M	0.0%	$6.16	+55.5%	COM	87240R107
KOP	KOPPERS HOLDINGS INC	233,827	$7.185M	0.0%	$34.42	-27.1%	COM	50060P106
—	POWERSHARES WATER RESOURCES	303,650	$7.178M	0.0%	$22.12	—	WATE	73935X575
—	AMERICAN NATIONAL INSURANCE	63,345	$7.168M	0.0%	$102.46	—	COM	028591105
—	ROYAL BANK OF SCOT-SPON ADR	1,522,005	$7.154M	0.0%	$5.86	—	SPON	780097689
CACC	CREDIT ACCEPTANCE CORP	38,619	$7.147M	0.0%	$133.34	+37.4%	COM	225310101
—	MASONITE INTERNATIONAL CORP	108,002	$7.144M	0.0%	$58.64	—	COM	575385109
—	CALLIDUS SOFTWARE INC	356,939	$7.132M	0.0%	$11.09	—	COM	13123E500
PRSU	VIAD CORP	229,866	$7.126M	0.0%	$20.46	+44.9%	COM	92552R406
KLIC	KULICKE & SOFFA INDUSTRIES	585,309	$7.123M	0.0%	$10.29	-1.4%	COM	501242101
—	DIGITALGLOBE INC	332,929	$7.121M	0.0%	$30.24	—	COM	25389M877
—	VALEANT PHARMACEUTICALS INTE	352,168	$7.093M	0.0%	$130.19	—	COM	91911K102
APEI	AMERICAN PUBLIC EDUCATION	251,982	$7.081M	0.0%	$35.49	-30.1%	COM	02913V103
—	COTT CORPORATION	506,450	$7.07M	0.0%	$13.89	—	COM	22163N106
TREE	LENDINGTREE INC	79,775	$7.047M	0.0%	$72.35	—	COM	52603B107
—	ARGO GROUP INTERNATIONAL	135,212	$7.019M	0.0%	$43.75	—	COM	G0464B107
FIZZ	NATIONAL BEVERAGE CORP	111,574	$7.008M	0.0%	$8.82	+121.1%	COM	635017106
—	MRC GLOBAL INC	491,556	$6.985M	0.0%	$23.00	—	COM	55345K103
BBT	BERKSHIRE HILLS BANCORP INC	258,114	$6.948M	0.0%	$18.46	+9.4%	COM	084680107
—	TILE SHOP HLDGS INC	349,255	$6.944M	0.0%	$19.91	—	COM	88677Q109
—	MAGELLAN MIDSTREAM PARTNERS	90,959	$6.913M	0.0%	$60.79	—	COM	559080106
—	FORUM ENERGY TECHNOLOGIES IN	398,866	$6.904M	0.0%	$22.33	—	COM	34984V100
—	GENERAL COMMUNICATION INC-A	436,728	$6.901M	0.0%	$9.68	—	CL A	369385109
—	INTRA-CELLULAR THERAPIES INC	177,317	$6.884M	0.0%	$30.10	—	COM	46116X101
—	EVERBANK FINANCIAL CORP	463,155	$6.883M	0.0%	$18.28	—	COM	29977G102
—	DELEK US HOLDINGS INC	518,689	$6.852M	0.0%	$28.27	—	COM	246647101
HASI	HANNON ARMSTRONG SUSTAINABLE	315,159	$6.808M	0.0%	$9.51	+27.5%	COM	41068X100
IGLB	ISHARES 10+ YEAR CREDIT BOND	108,650	$6.807M	0.0%	$61.89	—	10+	464289511
—	SPX CORP	458,020	$6.801M	0.0%	$87.21	—	COM	784635104
—	NRG YIELD INC-CLASS A	445,876	$6.786M	0.0%	$21.01	—	CL A	62942X306
—	VIRGIN AMERICA INC	120,245	$6.758M	0.0%	$37.30	—	COM	92765X208
—	AVANGRID INC	145,875	$6.719M	0.0%	$38.79	—	COM	05351W103
—	HERSHA HOSPITALITY TRUST	390,922	$6.704M	0.0%	$25.64	—	PR S	427825500
—	INTL FCSTONE INC	245,505	$6.699M	0.0%	$27.39	—	COM	46116V105
ANIP	ANI PHARMACEUTICALS INC	119,807	$6.687M	0.0%	$47.13	+3.1%	COM	00182C103
—	QUALITY SYSTEMS INC	560,756	$6.678M	0.0%	$17.85	—	COM	747582104
MUB	ISHARES NATIONAL MUNI BOND E	58,608	$6.677M	0.0%	$106.41	—	NATI	464288414
USMV	ISHARES EDGE MSCI MIN VOL US	144,199	$6.663M	0.0%	$41.14	—	MIN	46429B697
PLAB	PHOTRONICS INC	745,188	$6.639M	0.0%	$9.21	+7.7%	COM	719405102
PETS	PETMED EXPRESS INC	352,846	$6.62M	0.0%	$13.64	+34.8%	COM	716382106
IJT	ISHARES S&P SMALL-CAP 600 GR	51,553	$6.62M	0.0%	$120.60	—	SP S	464287887
—	CENTERSTATE BANKS INC	419,900	$6.613M	0.0%	$12.39	—	COM	15201P109
YELP	YELP INC	217,663	$6.61M	0.0%	$39.86	-38.9%	CL A	985817105
HEI/A	HEICO CORP-CLASS A	122,862	$6.592M	0.0%	$23.78	+9.1%	CL A	422806208
—	UNION BANKSHARES CORP	265,955	$6.572M	0.0%	$25.42	—	COM	90539J109
CLDT	CHATHAM LODGING TRUST	298,725	$6.566M	0.0%	$23.95	—	COM	16208T102
MTZ	MASTEC INC	294,179	$6.566M	0.0%	$28.38	-21.8%	COM	576323109
—	NEW ORIENTAL EDUCATIO-SP ADR	156,778	$6.565M	0.0%	$36.55	—	SPON	647581107
EVH	EVOLENT HEALTH INC - A	341,806	$6.563M	0.0%	$14.92	-7.9%	CL A	30050B101
—	INSYS THERAPEUTICS INC	506,159	$6.55M	0.0%	$21.33	—	COM	45824V209
NEO	NEOGENOMICS INC	810,167	$6.514M	0.0%	$7.19	+11.6%	COM	64049M209
—	ORBOTECH LTD	253,753	$6.482M	0.0%	$24.02	—	ORD	M75253100
UFI	UNIFI INC	237,985	$6.48M	0.0%	$23.13	+8.7%	COM	904677200
TRU	TRANSUNION	193,541	$6.472M	0.0%	$26.33	+12.5%	COM	89400J107
ZUMZ	ZUMIEZ INC	451,736	$6.464M	0.0%	$25.42	-37.5%	COM	989817101
PEGA	PEGASYSTEMS INC	239,538	$6.456M	0.0%	$8.80	+49.8%	COM	705573103
AVD	AMERICAN VANGUARD CORP	426,407	$6.443M	0.0%	$22.62	-37.6%	COM	030371108
DLN	WISDOMTREE L/C DIVIDEND FUND	84,499	$6.401M	0.0%	$71.19	—	LARG	97717W307
WSBC	WESBANCO INC	205,236	$6.372M	0.0%	$28.71	+9.6%	COM	950810101
—	LIBERTY TRIPADVISOR HDG-A	291,013	$6.369M	0.0%	$33.20	—	COM	531465102
—	LIONS GATE ENTERTAINMENT COR	314,644	$6.364M	0.0%	$30.89	—	COM	535919203
—	GREENHILL & CO INC	395,165	$6.362M	0.0%	$44.11	—	COM	395259104
VLRS	CONTROLADORA VUELA CIA-ADR	339,557	$6.345M	0.0%	$8.49	—	SPON	21240E105
RIO	RIO TINTO PLC-SPON ADR	202,045	$6.323M	0.0%	$36.51	—	SPON	767204100
TRNO	TERRENO REALTY CORP	244,209	$6.318M	0.0%	$19.70	—	COM	88146M101
—	STRAYER EDUCATION INC	128,370	$6.307M	0.0%	$47.33	—	COM	863236105
UTL	UNITIL CORP	146,942	$6.271M	0.0%	$30.61	+32.7%	COM	913259107
BCS	BARCLAYS PLC-SPONS ADR	824,397	$6.264M	0.0%	$14.96	—	ADR	06738E204
—	KERYX BIOPHARMACEUTICALS	945,132	$6.257M	0.0%	$10.33	—	COM	492515101
—	PINNACLE ENTERTAINMENT INC	563,676	$6.245M	0.0%	$11.08	—	COM	72348Y105
NPK	NATIONAL PRESTO INDS INC	66,142	$6.24M	0.0%	$75.28	+16.9%	COM	637215104
MOV	MOVADO GROUP INC	287,833	$6.24M	0.0%	$32.47	-24.5%	COM	624580106
—	XO GROUP INC	357,656	$6.234M	0.0%	$12.70	—	COM	983772104
—	LANDAUER INC	151,397	$6.231M	0.0%	$44.50	—	COM	51476K103
PMT	PENNYMAC MORTGAGE INVESTMENT	382,797	$6.213M	0.0%	$19.58	—	COM	70931T103
HTO	SJW CORP	157,221	$6.191M	0.0%	$28.57	+25.2%	COM	784305104
—	ZYNGA INC - CL A	2,486,435	$6.191M	0.0%	$2.84	—	CL A	98986T108
—	HRG GROUP INC	450,678	$6.187M	0.0%	$12.83	—	COM	40434J100
—	NAUTILUS INC	346,480	$6.181M	0.0%	$15.01	—	COM	63910B102
PCRX	PACIRA PHARMACEUTICALS INC	182,835	$6.166M	0.0%	$74.46	-34.0%	COM	695127100
—	FIVE PRIME THERAPEUTICS INC	149,061	$6.164M	0.0%	$25.34	—	COM	33830X104
—	MDC PARTNERS INC-A	336,073	$6.148M	0.0%	$24.25	—	CL A	552697104
NBIS	YANDEX NV-A	281,364	$6.147M	0.0%	$21.57	—	SHS	N97284108
ANGO	ANGIODYNAMICS INC	427,529	$6.145M	0.0%	$12.91	-3.2%	COM	03475V101
—	COBALT INTERNATIONAL ENERGY	4,579,716	$6.137M	0.0%	$7.65	—	COM	19075F106
—	DIAMOND RESORTS INTERNATIONA	204,428	$6.123M	0.0%	$29.19	—	COM	25272T104
—	FELCOR LODGING TRUST INC	982,703	$6.123M	0.0%	$8.60	—	COM	31430F101
—	BROADSOFT INC	149,019	$6.113M	0.0%	$31.40	—	COM	11133B409
MGPI	MGP INGREDIENTS INC	159,444	$6.096M	0.0%	$18.93	+56.9%	COM	55303J106
CASS	CASS INFORMATION SYSTEMS INC	117,560	$6.078M	0.0%	$27.35	+9.3%	COM	14808P109
NVRI	HARSCO CORP	914,574	$6.073M	0.0%	$21.84	-70.2%	COM	415864107
MPAA	MOTORCAR PARTS OF AMERICA IN	222,934	$6.059M	0.0%	$25.39	+23.8%	COM	620071100
MTRX	MATRIX SERVICE CO	366,688	$6.046M	0.0%	$18.76	-10.1%	COM	576853105
—	HATTERAS FINANCIAL CORP	368,328	$6.041M	0.0%	$22.28	—	COM	41902R103
NHC	NATIONAL HEALTHCARE CORP	92,799	$6.008M	0.0%	$50.67	+25.3%	COM	635906100
CS V7.875 02/24/41	CSG GUERNSEY I LTD	6,000,000	$6.008M	0.0%	$1.00	—	DEBT	G25320AQ8
—	ROUSE PROPERTIES INC	328,077	$5.988M	0.0%	$18.65	—	COM	779287101
—	PORTOLA PHARMACEUTICALS INC	253,641	$5.986M	0.0%	$31.00	—	COM	737010108
—	RICE MIDSTREAM PARTNERS LP	292,725	$5.981M	0.0%	$16.17	—	UNIT	762819100
—	ENERGY TRANSFER PARTNERS LP	157,094	$5.98M	0.0%	$42.48	—	UNIT	29273R109
NOVT	NOVANTA INC	394,149	$5.973M	0.0%	$14.96	0.0%	COM	67000B104
HZO	MARINEMAX INC	349,247	$5.927M	0.0%	$13.97	+24.9%	COM	567908108
FORR	FORRESTER RESEARCH INC	160,578	$5.919M	0.0%	$32.02	+6.1%	COM	346563109
AGRO	ADECOAGRO SA	537,220	$5.893M	0.0%	$10.80	-9.5%	COM	L00849106
JRVR	JAMES RIVER GROUP HOLDINGS L	173,276	$5.884M	0.0%	$30.03	+8.7%	COM	G5005R107
—	CLUBCORP HOLDINGS INC	451,743	$5.872M	0.0%	$19.42	—	COM	18948M108
—	INVESTORS REAL ESTATE TRUST	902,386	$5.838M	0.0%	$8.31	—	SH B	461730103
AGX	ARGAN INC	139,596	$5.824M	0.0%	$22.16	+26.7%	COM	04010E109
—	ENDOLOGIX INC	466,721	$5.815M	0.0%	$12.76	—	COM	29266S106
TG	TREDEGAR CORP	360,420	$5.809M	0.0%	$12.72	-28.9%	COM	894650100
FRME	FIRST MERCHANTS CORP	232,858	$5.804M	0.0%	$13.01	+43.7%	COM	320817109
NTRA	NATERA INC	480,900	$5.802M	0.0%	$11.32	-1.7%	COM	632307104
HIMX	HIMAX TECHNOLOGIES INC-ADR	702,291	$5.801M	0.0%	$8.45	—	SPON	43289P106
IYC	ISHARES U.S. CONSUMER SERVIC	40,419	$5.798M	0.0%	$142.53	—	U.S.	464287580
NNI	NELNET INC-CL A	166,633	$5.791M	0.0%	$35.67	+4.7%	CL A	64031N108
WNC	WABASH NATIONAL CORP	454,018	$5.766M	0.0%	$8.99	+24.3%	COM	929566107
WMS	ADVANCED DRAINAGE SYSTEMS IN	210,577	$5.763M	0.0%	$20.48	+6.8%	COM	00790R104
—	ISRAEL CHEMICALS LTD	1,477,482	$5.762M	0.0%	$233.37	—	SHS	M5920A109
PLOW	DOUGLAS DYNAMICS INC	223,738	$5.756M	0.0%	$14.85	+51.3%	COM	25960R105
QAT	ISHARES MSCI QATAR CP ETF	314,619	$5.754M	0.0%	$23.21	—	MSCI	46434V779
MCS	MARCUS CORPORATION	270,863	$5.715M	0.0%	$13.99	+40.4%	COM	566330106
—	ASHFORD HOSPITALITY TRUST	1,062,232	$5.704M	0.0%	$9.24	—	COM	044103109
—	PLAINS GP HOLDINGS LP-CL A	546,189	$5.697M	0.0%	$16.44	—	SHS	72651A108
LKFN	LAKELAND FINANCIAL CORP	121,130	$5.694M	0.0%	$15.08	+62.1%	COM	511656100
PRTA	PROTHENA CORP PLC	162,670	$5.687M	0.0%	$23.87	+82.5%	SHS	G72800108
CRVL	CORVEL CORP	131,139	$5.663M	0.0%	$9.04	+66.3%	COM	221006109
—	AMC ENTERTAINMENT HLDS-CL A	204,604	$5.648M	0.0%	$26.07	—	CL A	00165C104
—	TRAVELPORT WORLDWIDE LTD	437,026	$5.634M	0.0%	$14.78	—	SHS	G9019D104
—	INOVALON HOLDINGS INC - A	312,333	$5.625M	0.0%	$21.19	—	COM	45781D101
MLCO	MELCO CROWN ENTERTAINME-ADR	446,949	$5.623M	0.0%	$14.54	—	ADR	585464100
—	CONE MIDSTREAM PARTNERS LP	323,356	$5.607M	0.0%	$17.11	—	COM	206812109
UAE	ISHARES MSCI UAE CAPPED ETF	341,212	$5.588M	0.0%	$19.59	—	MSCI	46434V761
—	KCG HOLDINGS INC-CL A	418,869	$5.572M	0.0%	$11.02	—	CL A	48244B100
—	MARKETO INC	159,864	$5.567M	0.0%	$30.48	—	COM	57063L107
—	FOGO DE CHAO INC	425,707	$5.56M	0.0%	$15.35	—	COM	344177100
GSG	ISHARES S&P GSCI COMMODITY I	357,634	$5.552M	0.0%	$31.05	—	UNIT	46428R107
VT	VANGUARD TOT WORLD STK ETF	95,399	$5.54M	0.0%	$52.07	—	TT W	922042742
MSEX	MIDDLESEX WATER CO	127,497	$5.531M	0.0%	$21.52	+71.9%	COM	596680108
SEB	SEABOARD CORP	1,926	$5.53M	0.0%	$2766.25	+3.9%	COM	811543107
—	PREMIER INC-CLASS A	168,985	$5.525M	0.0%	$35.21	—	CL A	74051N102
—	2U INC	187,531	$5.515M	0.0%	$24.16	—	COM	90214J101
—	BIGLARI HOLDINGS INC	13,646	$5.504M	0.0%	$395.14	—	COM	08986R101
IDT	IDT CORP-CLASS B	387,749	$5.502M	0.0%	$10.45	+5.9%	CL B	448947507
CMBS	ISHARES CMBS ETF	103,343	$5.497M	0.0%	$52.60	—	CMBS	46429B366
—	FRANCESCAS HOLDINGS CORP	496,966	$5.492M	0.0%	$23.69	—	COM	351793104
—	ORBCOMM INC	550,776	$5.48M	0.0%	$6.81	—	COM	68555P100
HY	HYSTER-YALE MATERIALS	91,801	$5.461M	0.0%	$48.06	+1.7%	CL A	449172105
—	ISLE OF CAPRI CASINOS	296,545	$5.432M	0.0%	$11.98	—	COM	464592104
—	NATIONAL GENERAL HLDGS	253,008	$5.419M	0.0%	$18.12	—	COM	636220303
CAC	CAMDEN NATIONAL CORP	128,436	$5.395M	0.0%	$17.35	+16.0%	COM	133034108
—	CLIFFS NATURAL RESOURCES INC	949,893	$5.387M	0.0%	$10.53	—	COM	18683K101
—	BUCKEYE PARTNERS LP	76,162	$5.356M	0.0%	$66.71	—	UNIT	118230101
DHIL	DIAMOND HILL INVESTMENT GRP	28,429	$5.356M	0.0%	$74.92	+38.1%	COM	25264R207
CRTO	CRITEO SA-SPON ADR	116,170	$5.335M	0.0%	$41.61	—	SPON	226718104
—	MSG NETWORKS INC- A	347,556	$5.332M	0.0%	$20.21	—	CL A	553573106
MYE	MYERS INDUSTRIES INC	369,676	$5.323M	0.0%	$10.04	+1.7%	COM	628464109
EXAS	EXACT SCIENCES CORP	434,230	$5.319M	0.0%	$14.48	-48.0%	COM	30063P105
—	MAIDEN HOLDINGS LTD	434,125	$5.314M	0.0%	$11.67	—	SHS	G5753U112
—	INTREXON CORP	215,833	$5.312M	0.0%	$24.61	—	COM	46122T102
—	SUN HYDRAULICS CORP	178,688	$5.307M	0.0%	$36.00	—	COM	866942105
—	BOINGO WIRELESS INC	592,986	$5.29M	0.0%	$7.51	—	COM	09739C102
VRTS	VIRTUS INVESTMENT PARTNERS	74,112	$5.275M	0.0%	$133.92	-56.9%	COM	92828Q109
—	STAGE STORES INC	1,079,189	$5.267M	0.0%	$17.54	—	COM	85254C305
VTV	VANGUARD VALUE ETF	61,965	$5.267M	0.0%	$75.41	—	VALU	922908744
—	DTS INC	198,631	$5.253M	0.0%	$28.31	—	COM	23335C101
TRS	TRIMAS CORP	291,738	$5.252M	0.0%	$25.39	-31.6%	COM	896215209
LNWO	SCIENTIFIC GAMES CORP-A	569,756	$5.236M	0.0%	$10.23	-7.6%	CL A	80874P109
—	VALE SA-SP PREF ADR	1,304,331	$5.23M	0.0%	$11.55	—	ADR	91912E204
CCJ	CAMECO CORP	474,428	$5.205M	0.0%	$16.45	-33.7%	COM	13321L108
VHT	VANGUARD HEALTH CARE ETF	39,860	$5.201M	0.0%	$130.94	—	HEAL	92204A504
POWL	POWELL INDUSTRIES INC	131,819	$5.185M	0.0%	$36.58	-28.4%	COM	739128106
—	TIVO INC	523,051	$5.178M	0.0%	$10.76	—	COM	888706108
—	K12 INC	414,467	$5.177M	0.0%	$15.72	—	COM	48273U102
CCRN	CROSS COUNTRY HEALTHCARE INC	371,721	$5.174M	0.0%	$8.85	+49.7%	COM	227483104
USIG	ISHARES CORE US CREDIT BOND	45,572	$5.166M	0.0%	$107.75	—	CORE	464288620
—	UBIQUITI NETWORKS INC	133,559	$5.164M	0.0%	$30.37	—	COM	90347A100
GDDY	GODADDY INC - CLASS A	165,337	$5.157M	0.0%	$29.28	+7.0%	CL A	380237107
—	ANGLOGOLD ASHANTI-SPON ADR	284,939	$5.146M	0.0%	$13.69	—	SPON	035128206
—	IMPERVA INC	119,619	$5.145M	0.0%	$41.94	—	COM	45321L100
PAHC	PHIBRO ANIMAL HEALTH CORP-A	273,143	$5.096M	0.0%	$29.04	-28.2%	CL A	71742Q106
MPLX	MPLX LP	151,223	$5.086M	0.0%	$40.43	—	COM	55336V100
—	SPECTRUM PHARMACEUTICALS INC	773,223	$5.08M	0.0%	$7.22	—	COM	84763A108
MTSI	MACOM TECHNOLOGY SOLUTIONS H	153,681	$5.069M	0.0%	$29.27	+29.5%	COM	55405Y100
—	PGT INC	492,011	$5.068M	0.0%	$10.40	—	COM	69336V101
—	TIER REIT INC	330,495	$5.067M	0.0%	$14.94	—	COM	88650V208
—	FTD COS INC	202,294	$5.049M	0.0%	$31.86	—	COM	30281V108
—	CYS INVESTMENTS INC	598,754	$5.011M	0.0%	$8.96	—	COM	12673A108
—	ALBANY MOLECULAR RESEARCH	372,485	$5.007M	0.0%	$16.91	—	COM	012423109
VALE	VALE SA-SP ADR	985,722	$4.988M	0.0%	$5.16	—	ADR	91912E105
—	TERRAFORM GLOBAL INC - CL A	1,528,404	$4.983M	0.0%	$5.26	—	CL A	88104M101
—	ISHARES MSCI RUSSIA CAPPED E	371,898	$4.98M	0.0%	$13.06	—	MSCI	46434G806
IVW	ISHARES S&P 500 GROWTH ETF	42,629	$4.969M	0.0%	$94.80	—	S&P	464287309
HWKN	HAWKINS INC	113,969	$4.947M	0.0%	$19.25	+4.4%	COM	420261109
—	ALDER BIOPHARMACEUTICALS INC	197,768	$4.938M	0.0%	$31.56	—	COM	014339105
—	EXTERRAN CORP	383,616	$4.929M	0.0%	$16.01	—	COM	30227H106
LBRDA	LIBERTY BROADBAND-A	82,889	$4.924M	0.0%	$46.59	+17.2%	COM	530307107
—	AMERICAN RAILCAR INDUSTRIES	124,674	$4.92M	0.0%	$38.68	—	COM	02916P103
TCBK	TRICO BANCSHARES	177,316	$4.893M	0.0%	$21.66	+24.5%	COM	896095106
—	CONNECTICUT WATER SVC INC	86,817	$4.879M	0.0%	$31.44	—	COM	207797101
REX	REX AMERICAN RESOURCES CORP	81,445	$4.873M	0.0%	$7.87	+18.0%	COM	761624105
EBF	ENNIS INC	254,018	$4.872M	0.0%	$7.63	+30.0%	COM	293389102
—	BLACK BOX CORP	372,420	$4.872M	0.0%	$22.73	—	COM	091826107
—	CIVITAS SOLUTIONS INC	233,653	$4.867M	0.0%	$18.23	—	COM	17887R102
—	POWERSHARES S&P EM-MK LOW VO	218,780	$4.846M	0.0%	$22.15	—	EM M	73937B662
W	WAYFAIR INC- CLASS A	124,005	$4.836M	0.0%	$27.90	+43.0%	CL A	94419L101
—	TARO PHARMACEUTICAL INDUS	33,133	$4.824M	0.0%	$148.38	—	SHS	M8737E108
MED	MEDIFAST INC	144,975	$4.822M	0.0%	$20.03	+24.1%	COM	58470H101
—	PRESS GANEY HOLDINGS INC	122,440	$4.818M	0.0%	$35.17	—	COM	74113L102
AMKR	AMKOR TECHNOLOGY INC	833,844	$4.795M	0.0%	$4.50	+20.8%	COM	031652100
—	LENDINGCLUB CORP	1,114,523	$4.793M	0.0%	$9.09	—	COM	52603A109
—	FITBIT INC - A	389,275	$4.758M	0.0%	$21.96	—	CL A	33812L102
—	REALPAGE INC	212,444	$4.744M	0.0%	$19.64	—	COM	75606N109
MBI	MBIA INC	691,190	$4.721M	0.0%	$4.08	-20.6%	COM	55262C100
—	EARTHLINK HOLDINGS CORP	736,486	$4.714M	0.0%	$3.88	—	COM	27033X101
—	GROUPON INC	1,446,839	$4.701M	0.0%	$8.21	—	COM	399473107
—	FBL FINANCIAL GROUP INC-CL A	77,456	$4.698M	0.0%	$48.02	—	CL A	30239F106
ATRO	ASTRONICS CORP	140,902	$4.687M	0.0%	$28.00	-4.1%	COM	046433108
—	ACCELERON PHARMA INC	137,689	$4.679M	0.0%	$34.11	—	COM	00434H108
—	SPECTRANETICS CORP	249,641	$4.67M	0.0%	$21.16	—	COM	84760C107
DTD	WISDOMTREE TOTAL DIVIDEND FD	60,584	$4.649M	0.0%	$72.24	—	TOTA	97717W109
AD	US CELLULAR CORP	118,113	$4.639M	0.0%	$21.22	+8.5%	COM	911684108
—	HEARTWARE INTERNATIONAL INC	80,331	$4.639M	0.0%	$77.33	—	COM	422368100
GPRO	GOPRO INC-CLASS A	428,954	$4.637M	0.0%	$37.35	-70.3%	CL A	38268T103
—	BANK MUTUAL CORP	603,188	$4.633M	0.0%	$6.11	—	COM	063750103
SUB	ISHARES SHORT-TERM NATIONAL	43,455	$4.621M	0.0%	$105.44	—	SHRT	464288158
—	PIER 1 IMPORTS INC	896,430	$4.607M	0.0%	$18.83	—	COM	720279108
—	REGIS CORP	368,297	$4.585M	0.0%	$16.19	—	COM	758932107
KEP	KOREA ELEC POWER CORP-SP ADR	176,660	$4.581M	0.0%	$11.46	—	SPON	500631106
AGIO	AGIOS PHARMACEUTICALS INC	108,966	$4.564M	0.0%	$54.96	-10.1%	COM	00847X104
FF	FUTUREFUEL CORP	418,406	$4.552M	0.0%	$3.79	-17.0%	COM	36116M106
—	SILVER BAY REALTY TRUST CORP	267,063	$4.548M	0.0%	$16.40	—	COM	82735Q102
—	AMERICAN SCIENCE & ENGINEERI	121,372	$4.54M	0.0%	$52.32	—	COM	029429107
SRG	SERITAGE GROWTH PROP- A REIT	91,044	$4.538M	0.0%	$44.22	+5.7%	CL A	81752R100
RNG	RINGCENTRAL INC-CLASS A	229,662	$4.529M	0.0%	$15.93	+18.8%	CL A	76680R206
GXC	SPDR S&P CHINA ETF	64,803	$4.529M	0.0%	$69.89	—	S&P	78463X400
BBD	BANCO BRADESCO-ADR	579,196	$4.525M	0.0%	$9.66	—	SP A	059460303
AMBA	AMBARELLA INC	88,810	$4.513M	0.0%	$45.84	-3.6%	SHS	G037AX101
CMTL	COMTECH TELECOMMUNICATIONS	350,462	$4.5M	0.0%	$19.93	-12.6%	COM	205826209
AORT	CRYOLIFE INC	380,747	$4.497M	0.0%	$6.26	+88.5%	COM	228903100
HVT	HAVERTY FURNITURE	249,031	$4.489M	0.0%	$23.10	-19.8%	COM	419596101
—	PLY GEM HOLDINGS INC	307,286	$4.477M	0.0%	$12.95	—	COM	72941W100
VET	VERMILION ENERGY INC	140,571	$4.474M	0.0%	$47.86	-33.3%	COM	923725105
—	LDR HOLDING CORP	120,912	$4.468M	0.0%	$26.97	—	COM	50185U105
EVTC	EVERTEC INC	287,345	$4.465M	0.0%	$19.63	-31.8%	COM	30040P103
—	HEALTHWAYS INC	386,420	$4.464M	0.0%	$16.43	—	COM	422245100
—	APOLLO RESIDENTIAL MORTGAGE	332,294	$4.453M	0.0%	$16.37	—	COM	03763V102
—	CAREER EDUCATION CORP	738,191	$4.392M	0.0%	$3.42	—	COM	141665109
—	FAIRMOUNT SANTROL HOLDINGS I	569,467	$4.392M	0.0%	$3.31	—	COM	30555Q108
—	BLUCORA INC	423,025	$4.382M	0.0%	$17.92	—	COM	095229100
VBR	VANGUARD SMALL-CAP VALUE ETF	41,574	$4.377M	0.0%	$88.61	—	SM C	922908611
—	CVENT INC	122,411	$4.373M	0.0%	$31.13	—	COM	23247G109
—	WEB.COM GROUP INC	240,255	$4.368M	0.0%	$25.42	—	COM	94733A104
DIA	SPDR DJIA TRUST	24,400	$4.368M	0.0%	$166.66	—	UT S	78467X109
INVA	INNOVIVA INC	414,058	$4.359M	0.0%	$10.97	+7.8%	COM	45781M101
—	AIRCASTLE LTD	222,364	$4.35M	0.0%	$16.60	—	COM	G0129K104
MYRG	MYR GROUP INC/DELAWARE	180,356	$4.343M	0.0%	$26.21	-7.1%	COM	55405W104
—	FIRST POTOMAC REALTY TRUST	470,955	$4.333M	0.0%	$11.57	—	COM	33610F109
PKX	POSCO- SPON ADR	97,371	$4.333M	0.0%	$64.38	—	SPON	693483109
—	ICONIX BRAND GROUP INC	641,018	$4.333M	0.0%	$27.19	—	COM	451055107
—	SURMODICS INC	183,969	$4.32M	0.0%	$20.73	—	COM	868873100
—	APOLLO EDUCATION GROUP INC	469,049	$4.279M	0.0%	$21.95	—	CL A	037604105
VPL	VANGUARD FTSE PACIFIC ETF	76,700	$4.275M	0.0%	$56.89	—	FTSE	922042866
—	BARNES & NOBLE EDUCATION INC	420,823	$4.272M	0.0%	$12.52	—	COM	06777U101
NSA	NATIONAL STORAGE AFFILIATES	204,927	$4.266M	0.0%	$14.58	—	COM	637870106
—	SPARK THERAPEUTICS INC	83,223	$4.255M	0.0%	$57.52	—	COM	84652J103
BLDR	BUILDERS FIRSTSOURCE INC	377,643	$4.249M	0.0%	$8.68	+33.0%	COM	12008R107
—	VIACOM INC-CLASS A	91,374	$4.243M	0.0%	$57.86	—	CL A	92553P102
QTWO	Q2 HOLDINGS INC	151,379	$4.241M	0.0%	$17.35	+44.4%	COM	74736L109
SRPT	SAREPTA THERAPEUTICS INC	221,818	$4.231M	0.0%	$30.98	-40.4%	COM	803607100
OSUR	ORASURE TECHNOLOGIES INC	715,490	$4.229M	0.0%	$7.11	-0.0%	COM	68554V108
MTUS	TIMKENSTEEL CORP	439,466	$4.228M	0.0%	$38.53	-73.0%	COM	887399103
—	ACHILLION PHARMACEUTICALS	541,551	$4.224M	0.0%	$8.46	—	COM	00448Q201
—	SOLARCITY CORP	176,374	$4.221M	0.0%	$51.52	—	COM	83416T100
—	CELATOR PHARMACEUTICALS INC	139,790	$4.219M	0.0%	$13.63	—	COM	15089R102
—	CONTINENTAL BUILDING PRODUCT	189,440	$4.212M	0.0%	$20.37	—	COM	211171103
—	PARK ELECTROCHEMICAL CORP	289,487	$4.206M	0.0%	$23.51	—	COM	700416209
SYBT	STOCK YARDS BANCORP INC	148,634	$4.197M	0.0%	$22.30	+21.7%	COM	861025104
—	STEIN MART INC	542,647	$4.189M	0.0%	$11.53	—	COM	858375108
—	ALMOST FAMILY INC	98,197	$4.183M	0.0%	$25.08	—	COM	020409108
BANF	BANCFIRST CORP	69,339	$4.183M	0.0%	$19.09	+30.2%	COM	05945F103
—	LA QUINTA HOLDINGS INC	366,848	$4.182M	0.0%	$20.47	—	COM	50420D108
—	SCHNITZER STEEL INDS INC-A	237,338	$4.177M	0.0%	$26.36	—	CL A	806882106
—	KOSMOS ENERGY LTD	766,220	$4.176M	0.0%	$8.85	—	SHS	G5315B107
—	LUMOS NETWORKS CORP	344,877	$4.173M	0.0%	$15.67	—	COM	550283105
BSV	VANGUARD SHORT-TERM BOND ETF	51,458	$4.171M	0.0%	$80.18	—	SHOR	921937827
BXMT	BLACKSTONE MORTGAGE TRU-CL A	150,453	$4.162M	0.0%	$27.13	—	COM	09257W100
ENTA	ENANTA PHARMACEUTICALS INC	187,741	$4.14M	0.0%	$37.35	-29.9%	COM	29251M106
RWT	REDWOOD TRUST INC	299,485	$4.136M	0.0%	$17.53	—	COM	758075402
WB	WEIBO CORP-SPON ADR	145,343	$4.13M	0.0%	$28.42	—	SPON	948596101
XLF	FINANCIAL SELECT SECTOR SPDR	180,550	$4.127M	0.0%	$23.04	—	SBI	81369Y605
—	LUMBER LIQUIDATORS HOLDINGS	267,280	$4.121M	0.0%	$60.97	—	COM	55003T107
—	ISTAR INC	429,581	$4.12M	0.0%	$11.57	—	COM	45031U101
SXC	SUNCOKE ENERGY INC	706,938	$4.114M	0.0%	$9.29	-32.1%	COM	86722A103
—	MERITOR INC	568,605	$4.095M	0.0%	$9.92	—	COM	59001K100
JOE	ST JOE CO/THE	230,528	$4.085M	0.0%	$19.75	-13.8%	COM	790148100
TBPH	THERAVANCE BIOPHARMA INC	179,769	$4.079M	0.0%	$24.26	-11.0%	COM	G8807B106
—	TRIPLE-S MANAGEMENT CORP-B	166,988	$4.079M	0.0%	$20.60	—	CL B	896749108
—	FORESTAR GROUP INC	342,684	$4.075M	0.0%	$18.80	—	COM	346233109
—	UNITED FINANCIAL BANCORP INC	312,794	$4.06M	0.0%	$13.54	—	COM	910304104
—	SANDY SPRING BANCORP INC	139,582	$4.056M	0.0%	$23.17	—	COM	800363103
—	PLATFORM SPECIALTY PRODUCTS	456,156	$4.05M	0.0%	$23.72	—	COM	72766Q105
GZTGF	GAZIT GLOBE LTD	451,846	$4.04M	0.0%	$11.86	-24.2%	SHS	M4793C102
IDV	ISHARES INTERNATIONAL SELECT	140,631	$4.026M	0.0%	$33.47	—	INTL	464288448
PRIM	PRIMORIS SERVICES CORP	211,771	$4.009M	0.0%	$22.08	-2.2%	COM	74164F103
—	FAIRPOINT COMMUNICATIONS INC	271,369	$3.984M	0.0%	$12.52	—	COM	305560302
—	INVACARE CORP	326,918	$3.965M	0.0%	$17.68	—	COM	461203101
YORW	YORK WATER CO	123,414	$3.954M	0.0%	$16.59	+46.7%	COM	987184108
ACWI	ISHARES MSCI ACWI ETF	70,294	$3.953M	0.0%	$55.49	—	MSCI	464288257
—	CORENERGY INFRASTRUCTURE TRU	136,964	$3.951M	0.0%	$16.46	—	COM	21870U502
BB	BLACKBERRY LTD	588,231	$3.947M	0.0%	$9.11	-23.3%	COM	09228F103
PCTY	PAYLOCITY HOLDING CORP	91,270	$3.942M	0.0%	$28.50	+31.5%	COM	70438V106
RUSHA	RUSH ENTERPRISES INC-CL A	182,184	$3.925M	0.0%	$12.90	-31.4%	CL A	781846209
—	QUOTIENT TECHNOLOGY INC	292,619	$3.924M	0.0%	$7.86	—	COM	749119103
—	CSS INDUSTRIES INC	146,361	$3.923M	0.0%	$25.07	—	COM	125906107
—	DERMIRA INC	133,639	$3.91M	0.0%	$25.51	—	COM	24983L104
—	TURQUOISE HILL RESOURCES LTD	1,155,583	$3.906M	0.0%	$4.16	—	COM	900435108
—	HEIDRICK & STRUGGLES INTL	231,154	$3.902M	0.0%	$18.56	—	COM	422819102
OFG	OFG BANCORP	469,609	$3.897M	0.0%	$15.86	-48.5%	COM	67103X102
—	HORNBECK OFFSHORE SERVICES	465,280	$3.881M	0.0%	$41.99	—	COM	440543106
—	BIOTELEMETRY INC	237,427	$3.87M	0.0%	$10.60	—	COM	090672106
DHX	DHI GROUP INC	618,861	$3.856M	0.0%	$8.68	-17.4%	COM	23331S100
EZPW	EZCORP INC-CL A	508,343	$3.844M	0.0%	$14.53	-61.2%	CL A	302301106
—	ORCHIDS PAPER PRODUCTS CO	108,117	$3.844M	0.0%	$28.54	—	COM	68572N104
—	QUIDEL CORP	215,223	$3.844M	0.0%	$26.28	—	COM	74838J101
—	ATRION CORPORATION	8,929	$3.82M	0.0%	$250.38	—	COM	049904105
AZN	ASTRAZENECA PLC-SPONS ADR	126,433	$3.817M	0.0%	$42.42	—	SPON	046353108
OM2	ORTHOFIX INTERNATIONAL NV	89,945	$3.814M	0.0%	$28.25	—	COM	N6748L102
—	QUORUM HEALTH CORP	355,673	$3.809M	0.0%	$10.71	—	COM	74909E106
SCHF	SCHWAB INTL EQUITY ETF	140,379	$3.806M	0.0%	$27.57	—	INTL	808524805
—	BENEFICIAL BANCORP INC	298,570	$3.797M	0.0%	$11.90	—	COM	08171T102
COKE	COCA-COLA BOTTLING CO CONSOL	25,720	$3.793M	0.0%	$6.02	+126.9%	COM	191098102
—	58.COM INC-ADR	82,592	$3.791M	0.0%	$50.34	—	SPON	31680Q104
—	CEMPRA INC	229,345	$3.781M	0.0%	$17.08	—	COM	15130J109
AAXJ	ISHARES MSCI ALL COUNTRY ASI	69,097	$3.779M	0.0%	$55.10	—	MSCI	464288182
—	EXAR CORP	467,663	$3.765M	0.0%	$9.87	—	COM	300645108
IBN	ICICI BANK LTD-SPON ADR	524,417	$3.764M	0.0%	$14.55	—	ADR	45104G104
—	AIR TRANSPORT SERVICES GROUP	290,320	$3.763M	0.0%	$6.90	—	COM	00922R105
MGNX	MACROGENICS INC	138,857	$3.748M	0.0%	$26.37	-14.5%	COM	556099109
—	LIBERTY MEDIA GROUP-C	196,434	$3.726M	0.0%	$18.97	—	COM	531229854
—	MANITOWOC COMPANY INC	683,620	$3.725M	0.0%	$21.23	—	COM	563571108
—	FIBROGEN INC	226,218	$3.712M	0.0%	$24.04	—	COM	31572Q808
—	NEW RELIC INC	126,142	$3.706M	0.0%	$35.36	—	COM	64829B100
FORM	FORMFACTOR INC	411,621	$3.7M	0.0%	$6.44	+16.8%	COM	346375108
COHU	COHU INC	341,101	$3.7M	0.0%	$9.68	+12.2%	COM	192576106
—	TATA MOTORS LTD-SPON ADR	106,405	$3.689M	0.0%	$37.27	—	SPON	876568502
—	ALERIAN MLP ETF	289,891	$3.687M	0.0%	$15.55	—	ALER	00162Q866
—	DENNY'S CORP	343,187	$3.683M	0.0%	$5.94	—	COM	24869P104
—	BMC STOCK HOLDINGS INC	206,517	$3.679M	0.0%	$17.13	—	COM	05591B109
DGII	DIGI INTERNATIONAL INC	342,053	$3.671M	0.0%	$9.66	+6.9%	COM	253798102
—	NUSTAR GP HOLDINGS LLC	142,855	$3.664M	0.0%	$24.64	—	UNIT	67059L102
—	GLOBALSTAR INC	3,025,523	$3.661M	0.0%	$2.54	—	COM	378973408
BSAC	BANCO SANTANDER-CHILE-ADR	188,927	$3.659M	0.0%	$17.81	—	SP A	05965X109
—	MERRIMACK PHARMACEUTICALS IN	678,029	$3.654M	0.0%	$7.00	—	COM	590328100
EBND	SPDR BARCLAYS EMERGING MARKE	131,056	$3.65M	0.0%	$27.85	—	BRCL	78464A391
—	AMERICAN SOFTWARE INC-CL A	347,525	$3.642M	0.0%	$8.99	—	CL A	029683109
—	BANK OF NOVA SCOTIA	3,500,000	$3.636M	0.0%	$1.00	—	NOTE	064159HB5
GLPG	GALAPAGOS NV-SPON ADR	65,501	$3.634M	0.0%	$55.48	—	SPON	36315X101
—	LIBERTY GLOBAL PLC LILAC - A	112,632	$3.634M	0.0%	$32.62	—	LILA	G5480U138
JBSS	JOHN B. SANFILIPPO & SON INC	85,180	$3.631M	0.0%	$43.78	+24.5%	COM	800422107
—	WESCO AIRCRAFT HOLDINGS INC	270,264	$3.627M	0.0%	$19.93	—	COM	950814103
KAI	KADANT INC	70,267	$3.62M	0.0%	$28.49	+57.4%	COM	48282T104
KFRC	KFORCE INC	213,520	$3.606M	0.0%	$21.11	-11.9%	COM	493732101
—	INFRAREIT INC	205,518	$3.605M	0.0%	$25.64	—	COM	45685L100
OMF	ONEMAIN HOLDINGS INC	157,949	$3.605M	0.0%	$45.24	-37.5%	COM	68268W103
—	NORTHERN OIL AND GAS INC	780,414	$3.605M	0.0%	$10.39	—	COM	665531109
—	WESTERN REFINING LOGISTICS L	136,889	$3.585M	0.0%	$25.26	—	COM	95931Q205
GLRE	GREENLIGHT CAPITAL RE LTD-A	177,294	$3.574M	0.0%	$26.64	-22.7%	CLAS	G4095J109
—	SEADRILL LTD	1,100,733	$3.567M	0.0%	$30.08	—	SHS	G7945E105
BVN	CIA DE MINAS BUENAVENTUR-ADR	298,490	$3.566M	0.0%	$11.06	—	SPON	204448104
IMKTA	INGLES MARKETS INC-CLASS A	95,547	$3.564M	0.0%	$25.34	+27.8%	CL A	457030104
HEWJ	ISHA CURR HEDGED MSCI JAPAN	152,437	$3.562M	0.0%	$25.34	—	HDG	46434V886
ARI	APOLLO COMMERCIAL REAL ESTAT	220,816	$3.548M	0.0%	$16.17	—	COM	03762U105
FOLD	AMICUS THERAPEUTICS INC	649,235	$3.545M	0.0%	$8.82	-20.7%	COM	03152W109
—	INCONTACT INC	255,606	$3.541M	0.0%	$8.56	—	COM	45336E109
DAKT	DAKTRONICS INC	565,512	$3.535M	0.0%	$8.60	-23.2%	COM	234264109
HCI	HCI GROUP INC	129,214	$3.524M	0.0%	$37.18	-17.1%	COM	40416E103
FFIC	FLUSHING FINANCIAL CORP	177,229	$3.524M	0.0%	$9.49	+38.1%	COM	343873105
FLWS	1-800-FLOWERS.COM INC-CL A	390,433	$3.522M	0.0%	$7.21	+10.0%	CL A	68243Q106
—	HEARTLAND FINANCIAL USA INC	99,322	$3.505M	0.0%	$28.91	—	COM	42234Q102
—	FOAMIX PHARMACEUTICALS LTD	551,350	$3.501M	0.0%	$9.81	—	SHS	M46135105
CPA	COPA HOLDINGS SA-CLASS A	66,925	$3.497M	0.0%	$91.10	-51.8%	CL A	P31076105
AFIIQ	ARMSTRONG FLOORING INC	206,210	$3.494M	0.0%	$16.04	0.0%	COM	04238R106
—	RITCHIE BROS AUCTIONEERS	103,359	$3.492M	0.0%	$22.33	—	COM	767744105
—	BLUE NILE INC	126,981	$3.477M	0.0%	$36.71	—	COM	09578R103
—	TESCO CORP	518,884	$3.472M	0.0%	$11.56	—	COM	88157K101
CTBI	COMMUNITY TRUST BANCORP INC	100,127	$3.47M	0.0%	$20.57	+20.0%	COM	204149108
—	ACTUA CORP	384,009	$3.469M	0.0%	$15.93	—	COM	005094107
GOOD	GLADSTONE COMMERCIAL CORP	204,639	$3.456M	0.0%	$17.84	—	COM	376536108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	110,366	$3.456M	0.0%	$50.09	—	SPON	404280406
ACIC	UNITED INSURANCE HOLDINGS CO	210,355	$3.446M	0.0%	$14.11	-6.3%	COM	910710102
—	ENGILITY HOLDINGS INC	163,108	$3.445M	0.0%	$29.32	—	COM	29286C107
—	LIVEPERSON INC	542,506	$3.44M	0.0%	$8.92	—	COM	538146101
GLNG	GOLAR LNG LTD	221,175	$3.428M	0.0%	$31.13	-50.3%	SHS	G9456A100
—	TERRAFORM POWER INC - A	314,456	$3.427M	0.0%	$21.75	—	CL A	88104R100
TNET	TRINET GROUP INC	164,821	$3.426M	0.0%	$25.76	-30.7%	COM	896288107
—	EXONE CO/THE	323,462	$3.419M	0.0%	$12.42	—	COM	302104104
—	ISHA HEDGED MSCI GERMANY	150,748	$3.418M	0.0%	$22.77	—	HDG	46434V704
—	FIRST NBC BANK HOLDING CO	203,198	$3.412M	0.0%	$32.13	—	COM	32115D106
CGIP	CELADON GROUP INC	416,776	$3.407M	0.0%	$18.75	-48.7%	COM	150838100
VYM	VANGUARD HIGH DVD YIELD ETF	47,402	$3.388M	0.0%	$64.31	—	HIGH	921946406
—	COWEN GROUP INC-CLASS A	1,140,547	$3.376M	0.0%	$3.72	—	CL A	223622101
—	RELYPSA INC	182,237	$3.37M	0.0%	$28.91	—	COM	759531106
—	EXTENDED STAY AMERICA INC	225,232	$3.366M	0.0%	$19.83	—	UNIT	30224P200
CENT	CENTRAL GARDEN & PET CO	146,686	$3.349M	0.0%	$11.82	+21.0%	COM	153527106
—	ZIOPHARM ONCOLOGY INC	609,675	$3.347M	0.0%	$5.33	—	COM	98973P101
PBYI	PUMA BIOTECHNOLOGY INC	111,918	$3.333M	0.0%	$78.97	-60.4%	COM	74587V107
—	GLOBAL BRASS & COPPER HOLDIN	122,078	$3.331M	0.0%	$18.04	—	COM	37953G103
ZEUS	OLYMPIC STEEL INC	121,884	$3.328M	0.0%	$22.52	-0.7%	COM	68162K106
GSBC	GREAT SOUTHERN BANCORP INC	89,680	$3.315M	0.0%	$27.73	+38.1%	COM	390905107
—	SYNERGY PHARMACEUTICALS INC	872,174	$3.314M	0.0%	$4.81	—	COM	871639308
—	POWERSHARES S&P 500 LOW VOLA	77,355	$3.309M	0.0%	$38.66	—	S&P5	73937B779
—	FLAGSTAR BANCORP INC	135,119	$3.299M	0.0%	$15.79	—	COM	337930705
ICFI	ICF INTERNATIONAL INC	80,661	$3.299M	0.0%	$28.91	+35.6%	COM	44925C103
MGK	VANGUARD MEGA CAP GROWTH ETF	39,481	$3.295M	0.0%	$61.67	—	MEGA	921910816
—	ALON USA ENERGY INC	507,593	$3.29M	0.0%	$14.08	—	COM	020520102
HCKT	HACKETT GROUP INC/THE	237,136	$3.289M	0.0%	$6.74	+116.5%	COM	404609109
WSR	WHITESTONE REIT	218,068	$3.288M	0.0%	$14.75	—	COM	966084204
GRC	GORMAN-RUPP CO	119,886	$3.286M	0.0%	$25.53	+9.1%	COM	383082104
—	NUSTAR ENERGY LP	65,748	$3.275M	0.0%	$41.54	—	UNIT	67058H102
IIIN	INSTEEL INDUSTRIES INC	114,436	$3.272M	0.0%	$11.44	+61.8%	COM	45774W108
—	FIDELITY & GUARANTY LIFE	141,107	$3.271M	0.0%	$24.05	—	COM	315785105
—	ELECTRO RENT CORP	211,071	$3.253M	0.0%	$16.27	—	COM	285218103
—	SUNPOWER CORP	209,607	$3.247M	0.0%	$23.44	—	COM	867652406
SRCE	1ST SOURCE CORP	100,019	$3.24M	0.0%	$25.02	—	COM	336901103
—	METALDYNE PERFORMANCE GROUP	235,600	$3.239M	0.0%	$17.89	—	COM	59116R107
COLL	COLLEGIUM PHARMACEUTICAL INC	272,981	$3.235M	0.0%	$18.11	-8.8%	COM	19459J104
OSG	AMBAC FINANCIAL GROUP INC	196,365	$3.232M	0.0%	$22.63	-29.1%	COM	023139884
SHYD	VANECK VECTORS SHORT HIGH-YI	126,281	$3.214M	0.0%	$25.45	—	SHOR	92189F387
—	TUESDAY MORNING CORP	457,482	$3.212M	0.0%	$10.15	—	COM	899035505
—	PANHANDLE OIL AND GAS INC-A	192,048	$3.202M	0.0%	$20.85	—	CL A	698477106
—	TIDEWATER INC	725,787	$3.2M	0.0%	$31.49	—	COM	886423102
VIRT	VIRTU FINANCIAL INC-CLASS A	177,241	$3.19M	0.0%	$22.40	-14.7%	CL A	928254101
—	INTERXION HOLDING NV	86,453	$3.187M	0.0%	$34.74	—	SHS	N47279109
TLT	ISHARES 20+ YEAR TREASURY BO	22,928	$3.185M	0.0%	$122.06	—	20 Y	464287432
—	SANCHEZ ENERGY CORP	447,308	$3.158M	0.0%	$15.92	—	COM	79970Y105
THD	ISHARES MSCI THAILAND CAPPED	45,746	$3.152M	0.0%	$72.32	—	MSCI	464286624
CERS	CERUS CORP	504,761	$3.149M	0.0%	$4.89	+21.7%	COM	157085101
—	POWERSHARES DVD ACHIEVERS PT	138,886	$3.145M	0.0%	$20.30	—	DIV	73935X732
—	INOVIO PHARMACEUTICALS INC	339,602	$3.138M	0.0%	$9.86	—	COM	45773H201
—	SAGE THERAPEUTICS INC	104,010	$3.134M	0.0%	$54.53	—	COM	78667J108
VLGEA	VILLAGE SUPER MARKET-CLASS A	108,234	$3.127M	0.0%	$32.87	-20.3%	CL A	927107409
RWO	SPDR DJ GLOBAL REAL ESTATE E	61,937	$3.119M	0.0%	$46.85	—	DJ G	78463X749
—	PACIFIC PREMIER BANCORP INC	129,910	$3.118M	0.0%	$16.71	—	COM	69478X105
—	MERIDIAN BANCORP INC	209,966	$3.104M	0.0%	$12.06	—	COM	58958U103
—	FS INVESTMENT CORP	342,734	$3.102M	0.0%	$10.00	—	COM	302635107
—	CARMIKE CINEMAS INC	102,976	$3.101M	0.0%	$24.33	—	COM	143436400
SHM	SPDR NUVEEN BARCLAYS S/T MUN	63,138	$3.099M	0.0%	$48.95	—	NUVN	78468R739
BCOMF	B COMMUNICATIONS LTD	129,841	$3.098M	0.0%	$22.06	+8.7%	SHS	M15629104
IWS	ISHARES RUSSELL MID-CAP VALU	41,702	$3.098M	0.0%	$63.82	—	RUS	464287473
TBHC	KIRKLAND'S INC	210,706	$3.093M	0.0%	$18.31	-18.0%	COM	497498105
—	ARLINGTON ASSET INVESTMENT-A	237,691	$3.092M	0.0%	$24.81	—	CL A	041356205
ALNT	ALLIED MOTION TECHNOLOGIES	132,785	$3.089M	0.0%	$12.94	+6.1%	COM	019330109
RWR	SPDR DOW JONES REIT ETF	31,048	$3.087M	0.0%	$77.61	—	DJ R	78464A607
—	AVG TECHNOLOGIES	162,347	$3.083M	0.0%	$24.24	—	SHS	N07831105
—	ZOE'S KITCHEN INC	84,857	$3.078M	0.0%	$37.26	—	COM	98979J109
DSI	ISHARES MSCI KLD 400 SOCIAL	39,764	$3.076M	0.0%	$71.20	—	MSCI	464288570
AMPH	AMPHASTAR PHARMACEUTICALS IN	190,849	$3.076M	0.0%	$14.22	-0.8%	COM	03209R103
—	WILLIAMS PARTNERS LP	88,708	$3.073M	0.0%	$36.48	—	COM	96949L105
—	CIA PARANAENSE ENER-SP ADR P	338,581	$3.041M	0.0%	$12.61	—	SPON	20441B407
ETSY	ETSY INC	316,333	$3.034M	0.0%	$11.02	-19.1%	COM	29786A106
—	CARBO CERAMICS INC	231,449	$3.032M	0.0%	$69.37	—	COM	140781105
—	POWERSHARES SENIOR LOAN	131,780	$3.026M	0.0%	$23.75	—	SENI	73936Q769
—	ENTERCOM COMMUNICATIONS-CL A	222,618	$3.021M	0.0%	$9.53	—	CL A	293639100
—	LIBBEY INC	189,857	$3.018M	0.0%	$21.92	—	COM	529898108
—	DSP GROUP INC	284,041	$3.013M	0.0%	$8.67	—	COM	23332B106
—	BIG 5 SPORTING GOODS CORP	324,861	$3.011M	0.0%	$18.33	—	COM	08915P101
—	VERITIV CORP	80,074	$3.009M	0.0%	$45.63	—	COM	923454102
BRSL	INTERNATIONAL GAME TECHNOLOG	160,304	$3.004M	0.0%	$10.55	+0.5%	SHS	G4863A108
—	ANGIE'S LIST INC	461,048	$3.001M	0.0%	$14.48	—	COM	034754101
—	ECLIPSE RESOURCES CORP	891,811	$2.979M	0.0%	$4.13	—	COM	27890G100
WPP	WPP PLC-SPONSORED ADR	28,471	$2.977M	0.0%	$91.55	—	ADR	92937A102
—	SPEEDWAY MOTORSPORTS INC	167,614	$2.975M	0.0%	$18.50	—	COM	847788106
—	AMERICAN CAPITAL MORTGAGE IN	188,031	$2.969M	0.0%	$17.81	—	COM	02504A104
—	NAVISTAR INTERNATIONAL CORP	253,445	$2.962M	0.0%	$25.16	—	COM	63934E108
—	HESKA CORP	79,633	$2.961M	0.0%	$35.55	—	COM	42805E306
—	ERA GROUP INC	314,917	$2.96M	0.0%	$24.02	—	COM	26885G109
TWI	TITAN INTERNATIONAL INC	476,788	$2.956M	0.0%	$17.16	-64.3%	COM	88830M102
—	MAINSOURCE FINANCIAL GROUP I	133,535	$2.945M	0.0%	$14.59	—	COM	56062Y102
NTTYY	NIPPON TELEGRAPH & TELE-ADR	62,530	$2.945M	0.0%	$26.79	—	SPON	654624105
—	STRAIGHT PATH COMM- B	105,952	$2.932M	0.0%	$19.13	—	CL B	862578101
—	TANGOE INC/CT	379,586	$2.931M	0.0%	$13.53	—	COM	87582Y108
—	ELECTRO SCIENTIFIC INDS INC	501,601	$2.929M	0.0%	$8.18	—	COM	285229100
WHG	WESTWOOD HOLDINGS GROUP INC	56,449	$2.924M	0.0%	$48.76	+17.0%	COM	961765104
IRT	INDEPENDENCE REALTY TRUST IN	357,389	$2.924M	0.0%	$8.31	—	COM	45378A106
—	SHORETEL INC	436,078	$2.917M	0.0%	$6.53	—	COM	825211105
—	BABCOCK & WILCOX ENTERPR	198,073	$2.909M	0.0%	$16.72	—	COM	05614L100
IJK	ISHARES S&P MID-CAP 400 GROW	17,152	$2.901M	0.0%	$145.90	—	S&P	464287606
—	WNS HOLDINGS LTD-ADR	107,175	$2.894M	0.0%	$26.40	—	SPON	92932M101
—	PERRY ELLIS INTERNATIONAL	143,477	$2.888M	0.0%	$21.75	—	COM	288853104
ICF	ISHARES COHEN & STEERS REIT	26,676	$2.886M	0.0%	$80.51	—	COHE	464287564
ARAY	ACCURAY INC	549,815	$2.853M	0.0%	$5.82	-6.1%	COM	004397105
IJS	ISHARES S&P SMALL-CAP 600 VA	24,374	$2.847M	0.0%	$112.79	—	SP S	464287879
—	POWERSHARES DB US DOL IND BU	114,600	$2.846M	0.0%	$25.54	—	DOLL	73936D107
INSM	INSMED INC	287,391	$2.834M	0.0%	$14.84	-21.4%	COM	457669307
OLP	ONE LIBERTY PROPERTIES INC	118,144	$2.818M	0.0%	$21.95	—	COM	682406103
MCRI	MONARCH CASINO & RESORT INC	127,753	$2.807M	0.0%	$15.76	+30.2%	COM	609027107
AHRT	ARMADA HOFFLER PROPERTIES IN	203,839	$2.801M	0.0%	$10.73	—	COM	04208T108
CBZ	CBIZ INC	268,078	$2.791M	0.0%	$7.28	+41.5%	COM	124805102
LXRX	LEXICON PHARMACEUTICALS INC	194,166	$2.786M	0.0%	$7.34	+84.7%	COM	528872302
FLOT	ISHARES FLOATING RATE BOND E	55,008	$2.785M	0.0%	$50.52	—	FLTG	46429B655
—	ATLANTICA YIELD PLC	148,860	$2.766M	0.0%	$18.58	—	SHS	G0751N103
BSET	BASSETT FURNITURE INDS	115,544	$2.766M	0.0%	$15.79	+18.5%	COM	070203104
HFWA	HERITAGE FINANCIAL CORP	157,207	$2.763M	0.0%	$15.75	+12.3%	COM	42722X106
—	MATTRESS FIRM HOLDING CORP	82,074	$2.754M	0.0%	$47.36	—	COM	57722W106
—	STATE BANK FINANCIAL CORP	134,705	$2.741M	0.0%	$15.62	—	COM	856190103
—	WESTERN GAS PARTNERS LP	54,371	$2.74M	0.0%	$51.36	—	COM	958254104
—	BT GROUP PLC-SPON ADR	98,347	$2.74M	0.0%	$44.83	—	ADR	05577E101
—	DYNAVAX TECHNOLOGIES CORP	187,933	$2.74M	0.0%	$19.45	—	COM	268158201
HLIT	HARMONIC INC	960,091	$2.736M	0.0%	$6.19	-50.5%	COM	413160102
—	PHH CORP	204,955	$2.73M	0.0%	$21.24	—	COM	693320202
XLP	CONSUMER STAPLES SPDR	49,499	$2.73M	0.0%	$47.11	—	SBI	81369Y308
NXRT	NEXPOINT RESIDENTIAL	149,754	$2.725M	0.0%	$13.52	—	COM	65341D102
GLDD	GREAT LAKES DREDGE & DOCK CO	624,720	$2.724M	0.0%	$7.52	-40.2%	COM	390607109
—	ALON USA PARTNERS LP	270,000	$2.724M	0.0%	$20.85	—	UT L	02052T109
XLV	HEALTH CARE SELECT SECTOR	37,972	$2.722M	0.0%	$63.62	—	SBI	81369Y209
—	STATE AUTO FINANCIAL CORP	124,000	$2.717M	0.0%	$19.27	—	COM	855707105
MTUM	ISHARES EDGE MSCI USA MOMENT	35,501	$2.712M	0.0%	$76.39	—	USA	46432F396
—	NORTEK INC	45,541	$2.701M	0.0%	$63.27	—	COM	656559309
EPP	ISHARES MSCI PACIFIC EX JAPA	68,791	$2.697M	0.0%	$44.55	—	MSCI	464286665
IVE	ISHARES S&P 500 VALUE ETF	29,001	$2.694M	0.0%	$87.21	—	S&P	464287408
—	THIRD POINT REINSURANCE LTD	229,790	$2.694M	0.0%	$15.20	—	COM	G8827U100
—	ROADRUNNER TRANSPORTATION SY	360,405	$2.688M	0.0%	$22.65	—	COM	76973Q105
—	GUGGENHEIM S&P 500 EQUAL WEI	33,375	$2.682M	0.0%	$76.35	—	GUG	78355W106
—	CATCHMARK TIMBER TRUST INC-A	219,333	$2.68M	0.0%	$11.91	—	CL A	14912Y202
—	TOWER INTERNATIONAL INC	130,080	$2.677M	0.0%	$22.23	—	COM	891826109
HRTX	HERON THERAPEUTICS INC	147,986	$2.672M	0.0%	$15.11	+29.2%	COM	427746102
—	CALIFORNIA RESOURCES CORP	218,427	$2.664M	0.0%	$12.20	—	COM	13057Q206
ARTNA	ARTESIAN RESOURCES CORP-CL A	78,412	$2.659M	0.0%	$16.73	+30.4%	CL A	043113208
—	BIOSPECIFICS TECHNOLOGIES	66,441	$2.654M	0.0%	$32.10	—	COM	090931106
—	FEDERATED NATIONAL HOLDING C	139,440	$2.654M	0.0%	$23.11	—	COM	31422T101
—	ARMOUR RESIDENTIAL REIT INC	132,578	$2.651M	0.0%	$20.04	—	COM	042315507
—	PREFERRED APARTMENT COMMUN-A	179,983	$2.649M	0.0%	$9.86	—	COM	74039L103
—	NEW YORK MORTGAGE TRUST INC	434,024	$2.648M	0.0%	$7.05	—	COM	649604501
EPI	WISDOMTREE INDIA EARNINGS	130,947	$2.645M	0.0%	$17.17	—	INDI	97717W422
THFF	FIRST FINANCIAL CORP/INDIANA	71,941	$2.635M	0.0%	$21.20	+21.9%	COM	320218100
—	ROYAL BK SCOTLND GRP PLC	2,825,000	$2.634M	0.0%	$0.93	—	NOTE	780099CK1
EFSC	ENTERPRISE FINANCIAL SERVICE	94,270	$2.629M	0.0%	$13.35	+72.0%	COM	293712105
—	TEXAS PACIFIC LAND TRUST	15,564	$2.624M	0.0%	$94.30	—	SUB	882610108
—	CARDIOVASCULAR SYSTEMS INC	142,313	$2.615M	0.0%	$24.62	—	COM	141619106
EHTH	EHEALTH INC	186,299	$2.613M	0.0%	$21.73	-44.1%	COM	28238P109
—	ALTISOURCE PORTFOLIO SOL	93,722	$2.61M	0.0%	$72.23	—	REG	L0175J104
—	BONANZA CREEK ENERGY INC	1,297,338	$2.608M	0.0%	$10.78	—	COM	097793103
SENEA	SENECA FOODS CORP - CL A	71,774	$2.599M	0.0%	$32.14	+2.8%	CL A	817070501
ENVA	ENOVA INTERNATIONAL INC	351,765	$2.589M	0.0%	$18.34	-61.5%	COM	29357K103
IJJ	ISHARES S&P MID-CAP 400 VALU	20,169	$2.582M	0.0%	$111.25	—	S&P	464287705
—	CHASE CORP	43,685	$2.581M	0.0%	$28.59	—	COM	16150R104
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	320,087	$2.58M	0.0%	$11.68	-14.7%	COM	84920Y106
DVYE	ISHARES EMERGING MARKETS DIV	77,030	$2.575M	0.0%	$30.31	—	EM M	464286319
LSCC	LATTICE SEMICONDUCTOR CORP	479,506	$2.565M	0.0%	$5.36	—	COM	518415104
MBUU	MALIBU BOATS INC - A	212,144	$2.563M	0.0%	$19.45	-25.0%	COM	56117J100
GOGO	GOGO INC	304,757	$2.557M	0.0%	$15.04	-33.8%	COM	38046C109
—	PROS HOLDINGS INC	146,543	$2.554M	0.0%	$27.85	—	COM	74346Y103
—	TEEKAY TANKERS LTD-CLASS A	856,123	$2.551M	0.0%	$3.59	—	CL A	Y8565N102
—	KIMBALL INTERNATIONAL-B	223,956	$2.548M	0.0%	$10.15	—	CL B	494274103
AROW	ARROW FINANCIAL CORP	84,009	$2.544M	0.0%	$13.59	+31.4%	COM	042744102
—	FIESTA RESTAURANT GROUP	116,379	$2.538M	0.0%	$39.69	—	COM	31660B101
—	NATIONSTAR MORTGAGE HOLDINGS	224,707	$2.53M	0.0%	$30.26	—	COM	63861C109
—	UNIVAR INC	133,692	$2.529M	0.0%	$18.00	—	COM	91336L107
—	NEWCASTLE INVESTMENT CORP	550,373	$2.526M	0.0%	$4.45	—	COM	65105M603
PACB	PACIFIC BIOSCIENCES OF CALIF	358,890	$2.525M	0.0%	$4.56	+100.4%	COM	69404D108
XNCR	XENCOR INC	132,627	$2.519M	0.0%	$13.50	+1.6%	COM	98401F105
—	CONTANGO OIL & GAS	204,998	$2.51M	0.0%	$33.69	—	COM	21075N204
CMCO	COLUMBUS MCKINNON CORP/NY	176,403	$2.496M	0.0%	$18.11	-21.0%	COM	199333105
DLTH	DULUTH HOLDINGS INC - CL B	101,530	$2.483M	0.0%	$21.72	+8.2%	COM	26443V101
SCVL	SHOE CARNIVAL INC	99,016	$2.482M	0.0%	$11.37	+9.4%	COM	824889109
—	SONUS NETWORKS INC	285,280	$2.478M	0.0%	$7.70	—	COM	835916503
—	GTT COMMUNICATIONS INC	134,139	$2.478M	0.0%	$17.12	—	COM	362393100
—	NVIDIA CORP	1,050,000	$2.45M	0.0%	$1.49	—	NOTE	67066GAC8
—	RAPTOR PHARMACEUTICAL CORP	455,391	$2.446M	0.0%	$10.24	—	COM	75382F106
—	CAPITAL SENIOR LIVING CORP	138,061	$2.44M	0.0%	$23.60	—	COM	140475104
—	NEXEO SOLUTIONS INC	271,785	$2.44M	0.0%	$8.98	—	COM	65342H102
—	DELHAIZE GROUP - SPONS ADR	92,784	$2.436M	0.0%	$26.43	—	SPON	29759W101
UVSP	UNIVEST CORP OF PENNSYLVANIA	115,872	$2.436M	0.0%	$18.32	+8.6%	COM	915271100
—	FRANK'S INTERNATIONAL NV	165,610	$2.419M	0.0%	$23.94	—	COM	N33462107
CQP	CHENIERE ENERGY PARTNERS LP	80,500	$2.414M	0.0%	$29.13	—	COM	16411Q101
GKOS	GLAUKOS CORP	82,790	$2.413M	0.0%	$24.20	-4.3%	COM	377322102
TMHC	TAYLOR MORRISON HOME CORP-A	162,397	$2.41M	0.0%	$20.86	-29.5%	CL A	87724P106
—	BANCOLOMBIA S.A.-SPONS ADR	68,991	$2.41M	0.0%	$51.03	—	SPON	05968L102
—	PACE HOLDINGS CORP	240,850	$2.409M	0.0%	$10.20	—	UNIT	G6865N129
—	ASHFORD HOSPITALITY PRIME IN	169,866	$2.402M	0.0%	$15.73	—	COM	044102101
DHT	DHT HOLDINGS INC	477,027	$2.399M	0.0%	$2.98	-7.3%	SHS	Y2065G121
FISI	FINANCIAL INSTITUTIONS INC	91,804	$2.393M	0.0%	$12.84	+42.5%	COM	317585404
LGIH	LGI HOMES INC	74,912	$2.392M	0.0%	$19.76	+40.2%	COM	50187T106
—	FOX CHASE BANCORP INC	117,361	$2.387M	0.0%	$17.56	—	COM	35137T108
PEBO	PEOPLES BANCORP INC	109,429	$2.384M	0.0%	$20.22	+3.9%	COM	709789101
PSTG	PURE STORAGE INC - CLASS A	217,941	$2.375M	0.0%	$14.53	-10.3%	CL A	74624M102
NMIH	NMI HOLDINGS INC-CLASS A	433,344	$2.374M	0.0%	$8.95	-36.6%	CL A	629209305
OCFC	OCEANFIRST FINANCIAL CORP	130,513	$2.371M	0.0%	$10.51	+22.0%	COM	675234108
—	PROGENICS PHARMACEUTICALS	559,054	$2.36M	0.0%	$5.53	—	COM	743187106
—	ONEOK PARTNERS LP	58,897	$2.359M	0.0%	$38.52	—	UNIT	68268N103
MC	MOELIS & CO - CLASS A	104,539	$2.353M	0.0%	$13.60	-4.2%	CL A	60786M105
PARR	PAR PACIFIC HOLDINGS INC	153,132	$2.349M	0.0%	$21.02	-18.7%	COM	69888T207
EMB	ISHARES JP MORGAN USD EMERGI	20,367	$2.344M	0.0%	$109.68	—	JP M	464288281
—	LAKELAND BANCORP INC	204,663	$2.329M	0.0%	$10.78	—	COM	511637100
CHRS	COHERUS BIOSCIENCES INC	137,857	$2.328M	0.0%	$21.33	-12.0%	COM	19249H103
—	AERIE PHARMACEUTICALS INC	132,146	$2.325M	0.0%	$20.03	—	COM	00771V108
SPH	SUBURBAN PROPANE PARTNERS LP	69,594	$2.324M	0.0%	$32.64	—	UNIT	864482104
—	REIS INC	93,206	$2.321M	0.0%	$22.06	—	COM	75936P105
WIX	WIX.COM LTD	76,344	$2.317M	0.0%	$21.74	+17.4%	SHS	M98068105
RAIL	FREIGHTCAR AMERICA INC	164,819	$2.315M	0.0%	$20.00	-25.7%	COM	357023100
LXU	LSB INDUSTRIES INC	191,303	$2.311M	0.0%	$22.65	-56.0%	COM	502160104
CNOB	CONNECTONE BANCORP INC	147,060	$2.308M	0.0%	$15.19	-14.2%	COM	20786W107
—	ARRAY BIOPHARMA INC	647,567	$2.305M	0.0%	$4.81	—	COM	04269X105
—	GENOMIC HEALTH INC	88,963	$2.304M	0.0%	$30.40	—	COM	37244C101
UGP	ULTRAPAR PARTICPAC-SPON ADR	104,575	$2.302M	0.0%	$23.92	—	SP A	90400P101
SHAK	SHAKE SHACK INC - CLASS A	63,099	$2.299M	0.0%	$42.54	-14.6%	CL A	819047101
GBF	ISHARES GOVERNMENT/CREDIT BO	19,496	$2.296M	0.0%	$111.29	—	GOV/	464288596
UMH	UMH PROPERTIES INC	204,053	$2.295M	0.0%	$10.27	—	COM	903002103
MLR	MILLER INDUSTRIES INC/TENN	111,335	$2.293M	0.0%	$12.76	+32.8%	COM	600551204
RBCAA	REPUBLIC BANCORP INC-CLASS A	82,929	$2.291M	0.0%	$23.28	+15.7%	CL A	760281204
FIVN	FIVE9 INC	192,223	$2.288M	0.0%	$7.27	+39.5%	COM	338307101
—	MONSTER WORLDWIDE INC	956,643	$2.286M	0.0%	$5.40	—	COM	611742107
—	LINKEDIN CORP	2,300,000	$2.27M	0.0%	$1.01	—	NOTE	53578AAB4
—	RUBY TUESDAY INC	628,515	$2.269M	0.0%	$7.26	—	COM	781182100
—	MERITOR INC	2,354,000	$2.26M	0.0%	$0.95	—	FRNT	043353AH4
—	CLOVIS ONCOLOGY INC	164,735	$2.26M	0.0%	$62.09	—	COM	189464100
GERN	GERON CORP	842,908	$2.259M	0.0%	$1.82	+59.5%	COM	374163103
—	XURA INC	92,493	$2.259M	0.0%	$22.38	—	COM	98420V107
GLOB	GLOBANT SA	57,351	$2.257M	0.0%	$27.01	+35.7%	COM	L44385109
EVC	ENTRAVISION COMMUNICATIONS-A	335,305	$2.253M	0.0%	$3.81	+15.5%	CL A	29382R107
—	LOXO ONCOLOGY INC	97,137	$2.252M	0.0%	$21.61	—	COM	548862101
DIM	WISDOMTREE INTL M/C DVD FUND	42,969	$2.252M	0.0%	$56.08	—	INTL	97717W778
—	OMEGA PROTEIN CORP	112,431	$2.247M	0.0%	$10.07	—	COM	68210P107
—	ATARA BIOTHERAPEUTICS INC	99,629	$2.243M	0.0%	$39.20	—	COM	046513107
OMER	OMEROS CORP	212,829	$2.239M	0.0%	$10.43	+18.0%	COM	682143102
—	INDEPENDENT BANK GROUP INC	52,071	$2.234M	0.0%	$42.89	—	COM	45384B106
—	AEP INDUSTRIES INC	27,737	$2.232M	0.0%	$72.76	—	COM	001031103
—	OCLARO INC	456,762	$2.229M	0.0%	$2.42	—	COM	67555N206
—	COLLECTORS UNIVERSE	112,711	$2.225M	0.0%	$17.80	—	COM	19421R200
—	MICROCHIP TECHNOLOGY INC	2,000,000	$2.225M	0.0%	$1.02	—	NOTE	595017AD6
BIV	VANGUARD INTERMEDIATE-TERM B	25,265	$2.224M	0.0%	$83.91	—	INTE	921937819
GABC	GERMAN AMERICAN BANCORP	69,531	$2.223M	0.0%	$11.86	+43.1%	COM	373865104
KE	KIMBALL ELECTRONICS INC	178,165	$2.219M	0.0%	$11.07	+2.3%	COM	49428J109
—	NATIONAL WESTERN LIFE GROU-A	11,356	$2.218M	0.0%	$251.91	—	CL A	638517102
GIFI	GULF ISLAND FABRICATION INC	319,484	$2.217M	0.0%	$18.66	-61.9%	COM	402307102
SPAB	SPDR BARCLAYS AGGREGATE BOND	37,282	$2.215M	0.0%	$59.41	—	BRCL	78464A649
PLNT	PLANET FITNESS INC - CL A	117,057	$2.211M	0.0%	$16.97	-0.6%	CL A	72703H101
—	BRIDGE BANCORP INC	77,793	$2.209M	0.0%	$24.85	—	COM	108035106
RRR	RED ROCK RESORTS INC-CLASS A	100,300	$2.205M	0.0%	$20.38	0.0%	CL A	75700L108
WLKP	WESTLAKE CHEMICAL PARTNERS L	110,280	$2.203M	0.0%	$22.73	—	COM	960417103
—	NII HOLDINGS INC	689,294	$2.192M	0.0%	$5.00	—	COM	62913F508
BELFB	BEL FUSE INC-CL B	123,151	$2.19M	0.0%	$15.57	-3.6%	CL B	077347300
—	WESTERN GAS EQUITY PARTNERS	57,109	$2.185M	0.0%	$42.26	—	COMU	95825R103
WING	WINGSTOP INC	80,153	$2.184M	0.0%	$25.86	+0.6%	COM	974155103
DLS	WISDOMTREE INTL S/C DVD FUND	38,883	$2.181M	0.0%	$57.34	—	INTL	97717W760
VNDA	VANDA PHARMACEUTICALS INC	194,796	$2.179M	0.0%	$12.02	-19.5%	COM	921659108
—	PDVWIRELESS INC	101,586	$2.173M	0.0%	$29.28	—	COM	69290R104
—	K2M GROUP HOLDINGS INC	139,850	$2.171M	0.0%	$20.36	—	COM	48273J107
—	SPDR S&P 600 SMALL CAP ETF	20,747	$2.167M	0.0%	$88.72	—	S&P	78464A813
WEYS	WEYCO GROUP INC	77,740	$2.16M	0.0%	$24.49	+12.1%	COM	962149100
—	BANKRATE INC	288,666	$2.159M	0.0%	$14.92	—	COM	06647F102
—	BLUEROCK RESIDENTIAL GROWTH	165,918	$2.157M	0.0%	$12.24	—	COM	09627J102
SNN	SMITH & NEPHEW PLC -SPON ADR	62,848	$2.157M	0.0%	$41.83	—	SPDN	83175M205
—	NORTHSTAR REALTY EUROPE CORP	233,242	$2.156M	0.0%	$11.41	—	COM	66706L101
FCBC	FIRST COMMUNITY BANCSHARES	95,825	$2.151M	0.0%	$9.69	+43.3%	COM	31983A103
GWX	SPDR S&P INTL SMALL CAP	73,897	$2.148M	0.0%	$29.01	—	S&P	78463X871
—	PACIFIC CONTINENTAL CORP	136,727	$2.148M	0.0%	$12.73	—	COM	69412V108
—	CARBONITE INC	220,164	$2.142M	0.0%	$12.22	—	COM	141337105
—	COLONY CAPITAL INC	2,250,000	$2.138M	0.0%	$0.96	—	NOTE	19624RAB2
—	CARROLS RESTAURANT GROUP INC	178,386	$2.123M	0.0%	$8.18	—	COM	14574X104
—	ECHO GLOBAL LOGISTICS	2,250,000	$2.118M	0.0%	$1.00	—	NOTE	27875TAA9
—	ENDURANCE INTERNATIONAL GROU	234,512	$2.107M	0.0%	$15.79	—	COM	29272B105
—	SUFFOLK BANCORP	67,273	$2.106M	0.0%	$18.51	—	COM	864739107
LSAK	NET 1 UEPS TECHNOLOGIES INC	210,728	$2.105M	0.0%	$15.23	-30.2%	COM	64107N206
EPHE	ISHARES MSCI PHILIPPINES ETF	53,696	$2.104M	0.0%	$34.99	—	MSCI	46429B408
—	XENOPORT INC	297,196	$2.093M	0.0%	$5.11	—	COM	98411C100
—	SMART & FINAL STORES INC	140,528	$2.092M	0.0%	$17.04	—	COM	83190B101
MBWM	MERCANTILE BANK CORP	87,336	$2.083M	0.0%	$11.82	+38.8%	COM	587376104
CECO	CECO ENVIRONMENTAL CORP	237,765	$2.078M	0.0%	$10.07	-29.2%	COM	125141101
DXPE	DXP ENTERPRISES INC	138,372	$2.066M	0.0%	$67.01	-74.9%	COM	233377407
—	FIRST DEFIANCE FINL CORP	52,913	$2.055M	0.0%	$24.15	—	COM	32006W106
—	EMC INS GROUP INC	74,119	$2.055M	0.0%	$26.18	—	COM	268664109
—	LIBERTY BRAVES GROUP-C	139,329	$2.042M	0.0%	$14.66	—	COM	531229888
NNBR	NN INC	145,823	$2.04M	0.0%	$12.56	+17.0%	COM	629337106
—	INTEL CORP	1,253,000	$2.04M	0.0%	$1.69	—	SDCV	458140AF7
GAMI	GAMCO INVESTORS INC-A	62,242	$2.039M	0.0%	$24.01	+15.4%	CL A	361438104
—	NCI BUILDING SYSTEMS INC	127,401	$2.037M	0.0%	$15.89	—	COM	628852204
—	SUNOCO LOGISTICS PARTNERS LP	70,686	$2.033M	0.0%	$43.29	—	COM	86764L108
—	PRICELINE GROUP INC/THE	2,000,000	$2.03M	0.0%	$1.01	—	NOTE	741503AX4
—	RENEWABLE ENERGY GROUP INC	230,002	$2.03M	0.0%	$12.96	—	COM	75972A301
—	STATOIL ASA-SPON ADR	116,983	$2.024M	0.0%	$22.55	—	SPON	85771P102
—	ROYAL GOLD INC	1,900,000	$2.02M	0.0%	$1.03	—	NOTE	780287AA6
—	TRANSMONTAIGNE PARTNERS LP	49,153	$2.019M	0.0%	$40.28	—	COM	89376V100
AGM	FEDERAL AGRIC MTG CORP-CL C	57,527	$2.003M	0.0%	$21.16	+28.4%	CL C	313148306
CSV	CARRIAGE SERVICES INC	84,618	$2.003M	0.0%	$16.30	+24.4%	COM	143905107
—	ALTISOURCE RESIDENTIAL CORP	217,052	$1.995M	0.0%	$22.08	—	CL B	02153W100
—	CALAMOS ASSET MANAGEMENT-A	271,742	$1.986M	0.0%	$10.64	—	CL A	12811R104
MCHB	HOMESTREET INC	99,700	$1.986M	0.0%	$20.75	+0.3%	COM	43785V102
—	ON SEMICONDUCTOR CORP	2,250,000	$1.98M	0.0%	$0.88	—	NOTE	682189AK1
—	HERBALIFE LTD	2,000,000	$1.98M	0.0%	$0.90	—	NOTE	42703MAB9
—	CELLDEX THERAPEUTICS INC	450,733	$1.978M	0.0%	$17.18	—	COM	15117B103
—	MATCH GROUP INC	131,074	$1.977M	0.0%	$12.43	—	COM	57665R106
VICR	VICOR CORP	196,175	$1.976M	0.0%	$8.01	+24.1%	COM	925815102
—	REVLON INC-CLASS A	61,413	$1.976M	0.0%	$23.09	—	CL A	761525609
—	JAKKS PACIFIC INC	249,227	$1.971M	0.0%	$8.76	—	COM	47012E106
—	RPX CORP	214,732	$1.97M	0.0%	$15.85	—	COM	74972G103
WSBF	WATERSTONE FINANCIAL INC	128,174	$1.965M	0.0%	$11.14	+28.4%	COM	94188P101
—	ARENA PHARMACEUTICALS INC	1,141,792	$1.953M	0.0%	$7.08	—	COM	040047102
VGT	VANGUARD INFO TECH ETF	18,223	$1.951M	0.0%	$99.50	—	INF	92204A702
BBSI	BARRETT BUSINESS SVCS INC	46,981	$1.941M	0.0%	$10.03	-28.4%	COM	068463108
ET	ENERGY TRANSFER EQUITY LP	135,036	$1.941M	0.0%	$36.40	—	COM	29273V100
AGYS	AGILYSYS INC	185,442	$1.941M	0.0%	$11.38	-5.1%	COM	00847J105
—	TRUECAR INC	247,283	$1.94M	0.0%	$12.05	—	COM	89785L107
—	EMCORE CORP	326,251	$1.938M	0.0%	$5.97	—	COM	290846203
MMI	MARCUS & MILLICHAP INC	76,064	$1.933M	0.0%	$24.68	-5.4%	COM	566324109
—	LIBERTY MEDIA GROUP-A	100,904	$1.932M	0.0%	$19.15	—	COM	531229870
—	SCIQUEST INC	109,208	$1.928M	0.0%	$24.21	—	COM	80908T101
—	BENEFITFOCUS INC	50,536	$1.927M	0.0%	$45.43	—	COM	08180D106
CWI	SPDR MSCI ACWI EX-US	62,843	$1.914M	0.0%	$31.83	—	MSCI	78463X848
—	CALATLANTIC GROUP INC	2,059,000	$1.908M	0.0%	$0.92	—	NOTE	783764AS2
—	INVENSENSE INC	2,050,000	$1.907M	0.0%	$0.95	—	NOTE	46123DAB2
—	ANWORTH MORTGAGE ASSET CORP	405,429	$1.906M	0.0%	$5.56	—	COM	037347101
—	CHANNELADVISOR CORP	131,433	$1.903M	0.0%	$28.37	—	COM	159179100
—	ATLASSIAN CORP PLC-CLASS A	73,282	$1.899M	0.0%	$25.48	—	CL A	G06242104
ATRC	ATRICURE INC	134,237	$1.896M	0.0%	$14.89	+2.4%	COM	04963C209
RYZ	RYERSON HOLDING CORP	108,314	$1.896M	0.0%	$7.66	+46.5%	COM	783754104
—	NIMBLE STORAGE INC	238,158	$1.895M	0.0%	$25.10	—	COM	65440R101
PFBC	PREFERRED BANK/LOS ANGELES	65,443	$1.89M	0.0%	$18.04	+72.5%	COM	740367404
MG	MISTRAS GROUP INC	78,958	$1.885M	0.0%	$20.55	+18.9%	COM	60649T107
—	HORTONWORKS INC	176,348	$1.885M	0.0%	$19.14	—	COM	440894103
GORO	GOLD RESOURCE CORP	524,199	$1.881M	0.0%	$5.33	-40.8%	COM	38068T105
—	INNERWORKINGS INC	227,331	$1.88M	0.0%	$10.34	—	COM	45773Y105
—	VERISIGN INC	750,000	$1.879M	0.0%	$1.85	—	SDCV	92343EAD4
PSLV	SPROTT PHYSICAL SILVER TRUST	259,100	$1.878M	0.0%	$6.68	—	TR U	85207K107
—	ARC DOCUMENT SOLUTIONS INC	482,285	$1.876M	0.0%	$4.33	—	COM	00191G103
XLK	TECHNOLOGY SELECT SECT SPDR	43,219	$1.875M	0.0%	$38.83	—	TECH	81369Y803
MLAB	MESA LABORATORIES INC	15,221	$1.873M	0.0%	$73.03	+41.6%	COM	59064R109
NVEC	NVE CORP	31,927	$1.872M	0.0%	$52.14	+9.3%	COM	629445206
VOE	VANGUARD MID-CAP VALUE ETF	20,930	$1.864M	0.0%	$75.59	—	MCAP	922908512
—	INVENSENSE INC	302,732	$1.855M	0.0%	$15.88	—	COM	46123D205
—	ROCKWELL MEDICAL INC	244,405	$1.85M	0.0%	$10.37	—	COM	774374102
—	MGM GROWTH PROPERTIES LLC-A	69,273	$1.848M	0.0%	$26.68	—	CL A	55303A105
IXC	ISHARES GLOBAL ENERGY ETF	57,170	$1.847M	0.0%	$38.40	—	GLOB	464287341
—	ISHARES GOLD TRUST	144,714	$1.847M	0.0%	$11.79	—	ISHA	464285105
—	ARES CAPITAL CORP	1,800,000	$1.844M	0.0%	$1.02	—	NOTE	04010LAG8
FMS	FRESENIUS MEDICAL CARE-ADR	42,280	$1.843M	0.0%	$37.54	—	SPON	358029106
CSTE	CAESARSTONE LTD	52,982	$1.841M	0.0%	$34.18	0.0%	ORD	M20598104
CULP	CULP INC	66,569	$1.839M	0.0%	$14.54	+59.5%	COM	230215105
CUK	CARNIVAL PLC-ADR	41,023	$1.838M	0.0%	$40.83	—	ADR	14365C103
LADR	LADDER CAPITAL CORP-REIT	150,600	$1.837M	0.0%	$17.10	—	CL A	505743104
—	DYNEX CAPITAL INC	264,843	$1.837M	0.0%	$9.46	—	COM	26817Q506
LQDT	LIQUIDITY SERVICES INC	233,853	$1.834M	0.0%	$27.27	-76.8%	COM	53635B107
SRI	STONERIDGE INC	122,615	$1.831M	0.0%	$11.46	+31.7%	COM	86183P102
—	UNIVERSAL AMERICAN CORP	241,469	$1.83M	0.0%	$8.93	—	COM	91338E101
—	ACCELERATE DIAGNOSTICS INC	127,016	$1.828M	0.0%	$18.09	—	COM	00430H102
—	NATIONAL HEALTH INVESTOR	1,650,000	$1.823M	0.0%	$1.07	—	NOTE	63633DAE4
—	EQT MIDSTREAM PARTNERS LP	22,706	$1.823M	0.0%	$61.49	—	UNIT	26885B100
CNTY	CENTURY CASINOS INC	292,259	$1.821M	0.0%	$5.55	+7.6%	COM	156492100
—	KB HOME	1,904,000	$1.819M	0.0%	$0.96	—	NOTE	48666KAS8
—	STATE NATIONAL COS INC	172,184	$1.813M	0.0%	$10.81	—	COM	85711T305
—	ENBRIDGE ENERGY MANAGEMENT L	78,785	$1.813M	0.0%	$27.37	—	SHS	29250X103
—	SOUTHWEST BANCORP INC/OKLA	107,012	$1.812M	0.0%	$13.80	—	COM	844767103
SQM	QUIMICA Y MINERA CHIL-SP ADR	72,819	$1.8M	0.0%	$27.61	—	SPON	833635105
IYR	ISHARES US REAL ESTATE ETF	21,785	$1.795M	0.0%	$70.46	—	U.S.	464287739
NC	NACCO INDUSTRIES-CL A	32,063	$1.795M	0.0%	$9.57	+8.6%	CL A	629579103
PDFS	PDF SOLUTIONS INC	127,650	$1.785M	0.0%	$16.31	-16.6%	COM	693282105
—	PARK STERLING CORP	251,561	$1.783M	0.0%	$6.28	—	COM	70086Y105
EFV	ISHARES MSCI EAFE VALUE ETF	41,527	$1.783M	0.0%	$49.64	—	EAFE	464288877
TUR	ISHARES MSCI TURKEY ETF	44,959	$1.783M	0.0%	$50.26	—	MSCI	464286715
—	OM ASSET MANAGEMENT PLC	133,008	$1.776M	0.0%	$15.26	—	SHS	G67506108
IFGL	ISHARES INTERNATIONAL DEVELO	60,906	$1.776M	0.0%	$29.89	—	INTL	464288489
—	BLUE HILLS BANCORP INC	120,133	$1.774M	0.0%	$13.46	—	COM	095573101
—	ARCTIC CAT INC	104,282	$1.772M	0.0%	$44.77	—	COM	039670104
—	RUBICON PROJECT INC/THE	129,807	$1.772M	0.0%	$15.64	—	COM	78112V102
VCSH	VANGUARD S/T CORP BOND ETF	21,870	$1.768M	0.0%	$80.06	—	SHRT	92206C409
CRAI	CRA INTERNATIONAL INC	69,820	$1.762M	0.0%	$19.84	-0.9%	COM	12618T105
—	PRA GROUP INC	2,300,000	$1.759M	0.0%	$0.94	—	NOTE	73640QAB1
CORT	CORCEPT THERAPEUTICS INC	320,872	$1.752M	0.0%	$3.37	+54.3%	COM	218352102
—	IXYS CORPORATION	170,884	$1.752M	0.0%	$11.16	—	COM	46600W106
MOD	MODINE MANUFACTURING CO	198,206	$1.744M	0.0%	$10.69	-3.7%	COM	607828100
—	LIONBRIDGE TECHNOLOGIES INC	441,295	$1.743M	0.0%	$4.19	—	COM	536252109
—	FIRST CONNECTICUT BANCORP	105,188	$1.742M	0.0%	$14.55	—	COM	319850103
SMFG	SUMITOMO MITSUI-SPONS ADR	304,595	$1.742M	0.0%	$8.88	—	SPON	86562M209
WTBA	WEST BANCORPORATION	93,516	$1.738M	0.0%	$12.85	+43.5%	CAP	95123P106
—	ING GROEP NV	1,900,000	$1.737M	0.0%	$0.96	—	DBCV	456837AF0
—	EPIZYME INC	169,352	$1.735M	0.0%	$21.24	—	COM	29428V104
—	LORAL SPACE & COMMUNICATIONS	49,166	$1.734M	0.0%	$59.37	—	COM	543881106
ALRM	ALARM.COM HOLDINGS INC	67,562	$1.731M	0.0%	$19.35	+16.3%	COM	011642105
—	WESTPAC BANKING CORP-SP ADR	78,314	$1.73M	0.0%	$48.96	—	SPON	961214301
FBNC	FIRST BANCORP/NC	98,100	$1.725M	0.0%	$11.46	+39.9%	COM	318910106
—	BALDWIN & LYONS INC -CL B	69,945	$1.725M	0.0%	$24.39	—	CL B	057755209
—	CVR REFINING LP	222,000	$1.721M	0.0%	$27.45	—	COMU	12663P107
LFCR	LANDEC CORP	159,687	$1.718M	0.0%	$13.68	-19.4%	COM	514766104
CASH	META FINANCIAL GROUP INC	33,697	$1.717M	0.0%	$10.58	+46.5%	COM	59100U108
—	PARKER DRILLING CO	748,911	$1.715M	0.0%	$4.07	—	COM	701081101
—	CEPHEID	2,000,000	$1.713M	0.0%	$0.97	—	DBCV	15670RAC1
PFIS	PEOPLES FINANCIAL SERVICES	43,737	$1.712M	0.0%	$31.67	-14.8%	COM	711040105
VBK	VANGUARD SMALL-CAP GRWTH ETF	13,793	$1.71M	0.0%	$111.99	—	SML	922908595
PKOH	PARK-OHIO HOLDINGS CORP	59,964	$1.696M	0.0%	$31.84	-16.3%	COM	700666100
—	VANECK VECTORS HIGH-YIELD MU	52,452	$1.695M	0.0%	$32.32	—	HIGH	92189F361
HTBK	HERITAGE COMMERCE CORP	160,707	$1.693M	0.0%	$8.29	+25.8%	COM	426927109
XLI	INDUSTRIAL SELECT SECT SPDR	30,230	$1.693M	0.0%	$50.42	—	SBI	81369Y704
—	SCORPIO TANKERS INC	402,730	$1.692M	0.0%	$9.18	—	SHS	Y7542C106
USFD	US FOODS HOLDING CORP	69,812	$1.692M	0.0%	$24.41	0.0%	COM	912008109
—	INTEL CORP	1,303,896	$1.687M	0.0%	$1.29	—	SDCV	458140AD2
ORANY	ORANGE-SPON ADR	102,690	$1.687M	0.0%	$16.43	—	SPON	684060106
IBCP	INDEPENDENT BANK CORP - MICH	116,051	$1.684M	0.0%	$8.67	+20.9%	COM	453838609
LAB	FLUIDIGM CORP	185,974	$1.68M	0.0%	$20.46	-54.1%	COM	34385P108
CLNE	CLEAN ENERGY FUELS CORP	484,053	$1.68M	0.0%	$8.96	-64.7%	COM	184499101
—	APIGEE CORP	137,317	$1.678M	0.0%	$8.25	—	COM	03765N108
—	AMERICA MOVIL-SPN ADR CL L	136,761	$1.677M	0.0%	$20.63	—	SPON	02364W105
—	HURON CONSULTING GROUP I	1,650,000	$1.677M	0.0%	$1.02	—	NOTE	447462AB8
—	ANI PHARMACEUTICALS INC	1,550,000	$1.676M	0.0%	$1.12	—	NOTE	00182CAA1
—	WEIGHT WATCHERS INTL INC	143,968	$1.674M	0.0%	$36.50	—	COM	948626106
VCLT	VANGUARD LONG-TERM CORP BOND	17,636	$1.667M	0.0%	$88.62	—	LG-T	92206C813
—	SERES THERAPEUTICS INC	57,270	$1.664M	0.0%	$30.66	—	COM	81750R102
—	NEWLINK GENETICS CORP	147,733	$1.664M	0.0%	$27.83	—	COM	651511107
—	CHART INDUSTRIES INC	1,758,000	$1.653M	0.0%	$0.95	—	NOTE	16115QAC4
LYG	LLOYDS BANKING GROUP PLC-ADR	556,289	$1.652M	0.0%	$4.38	—	SPON	539439109
PBR/A	PETROLEO BRASIL-SP PREF ADR	284,438	$1.652M	0.0%	$8.26	—	SP A	71654V101
—	HEALTHWAYS INC	1,750,000	$1.648M	0.0%	$0.98	—	NOTE	422245AB6
CNXN	PC CONNECTION INC	69,204	$1.647M	0.0%	$14.39	+50.3%	COM	69318J100
BOX	BOX INC - CLASS A	158,830	$1.642M	0.0%	$14.54	-17.8%	CL A	10316T104
—	FIDELITY SOUTHERN CORP	104,709	$1.641M	0.0%	$14.57	—	COM	316394105
LYTS	LSI INDUSTRIES INC	148,145	$1.64M	0.0%	$7.95	+49.2%	COM	50216C108
VVX	VECTRUS INC	57,542	$1.639M	0.0%	$23.18	+3.4%	COM	92242T101
—	NATIONAL INTERSTATE CORP	54,098	$1.637M	0.0%	$27.98	—	COM	63654U100
—	RESOURCE CAPITAL CORP	127,226	$1.636M	0.0%	$11.35	—	COM	76120W708
HMC	HONDA MOTOR CO LTD-SPONS ADR	64,202	$1.626M	0.0%	$33.28	—	AMER	438128308
—	WEB.COM GROUP INC	1,755,000	$1.623M	0.0%	$1.06	—	NOTE	94733AAA2
—	TANDEM DIABETES CARE INC	214,673	$1.619M	0.0%	$20.27	—	COM	875372104
—	QUIDEL CORP	1,750,000	$1.615M	0.0%	$1.00	—	NOTE	74838JAA9
—	GENMARK DIAGNOSTICS INC	185,657	$1.614M	0.0%	$10.84	—	COM	372309104
EGRX	EAGLE PHARMACEUTICALS INC	41,540	$1.611M	0.0%	$47.76	-12.8%	COM	269796108
—	WRIGHT MEDICAL GROUP INC	1,750,000	$1.606M	0.0%	$0.91	—	NOTE	98235TAE7
—	CHARTER FINANCIAL CORP	120,767	$1.604M	0.0%	$11.79	—	COM	16122W108
CCNE	CNB FINANCIAL CORP/PA	90,091	$1.603M	0.0%	$11.93	+12.2%	COM	126128107
NVCR	NOVOCURE LTD	137,091	$1.6M	0.0%	$13.91	-10.0%	ORD	G6674U108
—	HARTE-HANKS INC	1,004,182	$1.597M	0.0%	$6.99	—	COM	416196103
—	MANNKIND CORP	1,372,029	$1.592M	0.0%	$6.16	—	COM	56400P201
ABBNY	ABB LTD-SPON ADR	80,267	$1.592M	0.0%	$21.66	—	SPON	000375204
—	BLACKSTONE MORTGAGE TR	1,500,000	$1.585M	0.0%	$1.06	—	NOTE	09257WAA8
—	SP PLUS CORP	70,170	$1.584M	0.0%	$25.88	—	COM	78469C103
HURC	HURCO COMPANIES INC	56,749	$1.58M	0.0%	$27.09	+16.2%	COM	447324104
—	PDL BIOPHARMA INC	1,700,000	$1.578M	0.0%	$0.95	—	NOTE	69329YAF1
EPOL	ISHARES MSCI POLAND CAPPED E	93,004	$1.577M	0.0%	$26.91	—	MSCI	46429B606
IYY	ISHARES DOW JONES U.S. ETF	15,041	$1.574M	0.0%	$102.43	—	DOW	464287846
ODC	OIL-DRI CORP OF AMERICA	45,557	$1.573M	0.0%	$14.73	+13.1%	COM	677864100
—	GAIN CAPITAL HOLDINGS INC	248,449	$1.57M	0.0%	$7.66	—	COM	36268W100
—	NUANCE COMMUNICATIONS	1,559,000	$1.567M	0.0%	$1.02	—	NOTE	67020YAF7
CYTK	CYTOKINETICS INC	164,901	$1.565M	0.0%	$9.66	-15.1%	COM	23282W605
—	SEARS HOLDINGS CORP	114,396	$1.557M	0.0%	$39.23	—	COM	812350106
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	22,331	$1.553M	0.0%	$86.39	—	SPON	783513203
—	CLIFTON BANCORP INC	103,032	$1.552M	0.0%	$12.76	—	COM	186873105
—	GUGG S&P 500 EQ WGT TECH	16,528	$1.551M	0.0%	$84.46	—	GUG	78355W817
ULH	UNIVERSAL LOGISTICS HOLDINGS	120,093	$1.549M	0.0%	$21.84	-33.9%	COM	91388P105
ARWR	ARROWHEAD PHARMACEUTICALS IN	290,559	$1.547M	0.0%	$5.71	0.0%	COM	04280A100
—	ZIX CORP	412,094	$1.545M	0.0%	$4.18	—	COM	98974P100
FLXS	FLEXSTEEL INDS	38,902	$1.542M	0.0%	$19.65	+63.5%	COM	339382103
TBBK	BANCORP INC/THE	255,602	$1.539M	0.0%	$12.86	-53.2%	COM	05969A105
VSEC	VSE CORP	22,936	$1.532M	0.0%	$17.82	+75.0%	COM	918284100
CALX	CALIX INC	221,769	$1.532M	0.0%	$8.85	-22.7%	COM	13100M509
DSGX	DESCARTES SYSTEMS GRP/THE	80,033	$1.529M	0.0%	$14.27	+36.4%	COM	249906108
—	STONEGATE BANK	47,177	$1.522M	0.0%	$27.37	—	COM	861811107
FOXF	FOX FACTORY HOLDING CORP	87,447	$1.519M	0.0%	$16.72	+0.9%	COM	35138V102
HTB	HOMETRUST BANCSHARES INC	81,911	$1.515M	0.0%	$16.07	+16.0%	COM	437872104
—	CALAMP CORP	1,632,000	$1.513M	0.0%	$0.93	—	NOTE	128126AB5
—	INSULET CORPORATION	1,600,000	$1.512M	0.0%	$0.98	—	NOTE	45784PAD3
—	FIRST OF LONG ISLAND CORP	52,523	$1.506M	0.0%	$31.18	—	COM	320734106
—	POWERSHARES S&P 500 QUALITY	60,480	$1.502M	0.0%	$24.27	—	S&P	73935X682
MELI	MERCADOLIBRE INC	10,628	$1.496M	0.0%	$107.27	+20.5%	COM	58733R102
—	AG MORTGAGE INVESTMENT TRUST	103,191	$1.49M	0.0%	$18.52	—	COM	001228105
—	LION BIOTECHNOLOGIES INC	183,631	$1.488M	0.0%	$9.05	—	COM	53619R102
UIS	UNISYS CORP	204,340	$1.487M	0.0%	$20.22	-62.1%	COM	909214306
ADUS	ADDUS HOMECARE CORP	85,115	$1.483M	0.0%	$22.74	-16.3%	COM	006739106
—	HORIZON GLOBAL CORP	130,717	$1.483M	0.0%	$9.48	—	COM	44052W104
—	XCERRA CORP	257,357	$1.48M	0.0%	$9.06	—	COM	98400J108
MUFG	MITSUBISHI UFJ FINL-SPON ADR	334,109	$1.48M	0.0%	$6.18	—	SPON	606822104
VONE	VANGUARD RUSSELL 1000	15,381	$1.478M	0.0%	$83.71	—	VNG	92206C730
—	AMERICAN CAPITAL LTD	92,989	$1.472M	0.0%	$13.46	—	COM	02503Y103
—	OTONOMY INC	92,709	$1.472M	0.0%	$21.67	—	COM	68906L105
—	TRONC INC	106,495	$1.47M	0.0%	$13.80	—	COM	89703P107
SGC	SUPERIOR UNIFORM GROUP INC	76,815	$1.466M	0.0%	$14.40	+26.9%	COM	868358102
—	HERITAGE-CRYSTAL CLEAN INC	119,794	$1.463M	0.0%	$13.31	—	COM	42726M106
—	JAMBA INC	141,944	$1.46M	0.0%	$14.81	—	COM	47023A309
—	VOCERA COMMUNICATIONS INC	113,586	$1.46M	0.0%	$12.99	—	COM	92857F107
—	PACIFIC ETHANOL INC	267,363	$1.458M	0.0%	$9.67	—	COM	69423U305
—	ELIZABETH ARDEN INC	105,866	$1.457M	0.0%	$29.07	—	COM	28660G106
—	CAESARS ENTERTAINMENT CORP	189,500	$1.457M	0.0%	$14.32	—	COM	127686103
EPM	EVOLUTION PETROLEUM CORP	266,179	$1.456M	0.0%	$4.78	-37.8%	COM	30049A107
TFI	SPDR NUVEEN BARCLAYS MUNI	28,511	$1.442M	0.0%	$50.38	—	NUVN	78468R721
CSW	CSW INDUSTRIALS INC	44,140	$1.439M	0.0%	$32.56	-3.3%	COM	126402106
—	HOUSTON WIRE & CABLE CO	273,384	$1.435M	0.0%	$11.24	—	COM	44244K109
—	ONEBEACON INSURANCE GROUP-A	104,061	$1.435M	0.0%	$14.54	—	CL A	G67742109
HRTG	HERITAGE INSURANCE HOLDINGS	119,831	$1.434M	0.0%	$19.61	-32.0%	COM	42727J102
—	BLUEPRINT MEDICINES CORP	70,750	$1.433M	0.0%	$23.56	—	COM	09627Y109
KODK	EASTMAN KODAK CO	89,096	$1.433M	0.0%	$22.29	-42.0%	COM	277461406
—	INTERACTIVE INTELLIGENCE	1,550,000	$1.431M	0.0%	$0.92	—	NOTE	45841VAB5
—	FIREEYE INC	1,600,000	$1.43M	0.0%	$0.89	—	NOTE	31816QAB7
IEMG	ISHARES CORE MSCI EMERGING	34,126	$1.428M	0.0%	$40.39	—	CORE	46434G103
EXTR	EXTREME NETWORKS INC	420,796	$1.427M	0.0%	$3.41	+0.4%	COM	30226D106
—	ELDORADO RESORTS INC	93,774	$1.424M	0.0%	$8.04	—	COM	28470R102
LOGI	LOGITECH INTERNATIONAL-REG	87,535	$1.424M	0.0%	$11.40	+15.8%	SHS	H50430232
—	POWERSHARES FINANCIAL PREFRD	74,028	$1.42M	0.0%	$19.13	—	FINL	73935X229
—	EXACTECH INC	53,050	$1.419M	0.0%	$22.83	—	COM	30064E109
—	WESTERN ASSET MORTGAGE CAPIT	151,083	$1.418M	0.0%	$15.42	—	COM	95790D105
SSO	PROSHARES ULTRA S&P500	21,336	$1.414M	0.0%	$66.27	—	PSHS	74347R107
—	SOUFUN HOLDINGS LTD-ADR	280,498	$1.411M	0.0%	$6.10	—	ADR	836034108
—	BRIGHTCOVE	160,023	$1.408M	0.0%	$8.95	—	COM	10921T101
—	GUARANTY BANCORP	84,212	$1.407M	0.0%	$13.11	—	COM	40075T607
—	CONCERT PHARMACEUTICALS INC	125,269	$1.407M	0.0%	$13.28	—	COM	206022105
—	ORGANOVO HOLDINGS INC	377,437	$1.404M	0.0%	$6.33	—	COM	68620A104
—	BIOMARIN PHARMACEUTICAL	1,260,000	$1.402M	0.0%	$1.08	—	NOTE	09061GAE1
GEF/B	GREIF INC-CL B	25,450	$1.393M	0.0%	$27.01	+11.9%	CL B	397624206
CTRN	CITI TRENDS INC	89,650	$1.392M	0.0%	$15.19	+4.2%	COM	17306X102
—	SPARTAN MOTORS INC	221,986	$1.39M	0.0%	$5.92	—	COM	846819100
AP	AMPCO-PITTSBURGH CORP	122,738	$1.388M	0.0%	$14.78	+0.7%	COM	032037103
—	AGENUS INC	342,133	$1.385M	0.0%	$4.58	—	COM	00847G705
PGC	PEAPACK GLADSTONE FINL CORP	74,787	$1.385M	0.0%	$15.51	+10.5%	COM	704699107
—	TELIGENT INC	193,930	$1.384M	0.0%	$8.90	—	COM	87960W104
CIA	CITIZENS INC	181,543	$1.38M	0.0%	$6.84	+13.3%	CL A	174740100
—	MONEYGRAM INTERNATIONAL INC	201,547	$1.38M	0.0%	$16.18	—	COM	60935Y208
—	TERRITORIAL BANCORP INC	52,101	$1.379M	0.0%	$22.84	—	COM	88145X108
—	YRC WORLDWIDE INC	156,478	$1.377M	0.0%	$20.97	—	COM	984249607
—	AMPLIFY SNACK BRANDS INC	93,243	$1.375M	0.0%	$12.89	—	COM	03211L102
VSS	VANGUARD FTSE ALL WO X-US SC	14,767	$1.375M	0.0%	$92.99	—	FTSE	922042718
—	PHI INC-NON VOTING	76,748	$1.372M	0.0%	$32.88	—	COM	69336T205
—	BANKFINANCIAL CORP	114,402	$1.371M	0.0%	$9.59	—	COM	06643P104
—	FORESTAR GROUP INC	1,500,000	$1.366M	0.0%	$0.98	—	NOTE	346232AB7
—	TEEKAY CORP	191,558	$1.366M	0.0%	$46.83	—	COM	Y8564W103
FC	FRANKLIN COVEY CO	89,059	$1.365M	0.0%	$15.39	+0.5%	COM	353469109
—	SUCAMPO PHARMACEUTICALS-CL A	124,466	$1.365M	0.0%	$13.94	—	CL A	864909106
—	CYBERARK SOFTWARE LTD/ISRAEL	28,080	$1.364M	0.0%	$45.18	—	SHS	M2682V108
UTMD	UTAH MEDICAL PRODUCTS INC	21,549	$1.358M	0.0%	$49.59	+30.0%	COM	917488108
HOFT	HOOKER FURNITURE CORP	63,081	$1.355M	0.0%	$20.65	+20.2%	COM	439038100
—	UNITED COMMUNITY FINANCIAL	221,856	$1.348M	0.0%	$4.84	—	COM	909839102
—	DEL FRISCO'S RESTAURANT GROU	94,177	$1.348M	0.0%	$23.07	—	COM	245077102
—	CITRIX SYSTEMS INC	1,200,000	$1.346M	0.0%	$1.06	—	NOTE	177376AD2
—	CLAYTON WILLIAMS ENERGY INC	48,897	$1.343M	0.0%	$56.10	—	COM	969490101
—	SYNGENTA AG-ADR	17,482	$1.342M	0.0%	$69.73	—	SPON	87160A100
—	BLUCORA INC	1,450,000	$1.341M	0.0%	$0.94	—	NOTE	095229AB6
—	ACCESS NATIONAL CORP	68,671	$1.34M	0.0%	$15.93	—	COM	004337101
CHCT	COMMUNITY HEALTHCARE TRUST I	63,366	$1.339M	0.0%	$19.94	—	COM	20369C106
—	ATLANTIC POWER CORP	537,949	$1.334M	0.0%	$3.59	—	COM	04878Q863
ING	ING GROEP N.V.-SPONSORED ADR	129,062	$1.333M	0.0%	$10.40	—	SPON	456837103
—	ADVAXIS INC	164,368	$1.33M	0.0%	$16.04	—	COM	007624208
—	FRONTLINE LTD	168,782	$1.328M	0.0%	$8.15	—	SHS	G3682E192
—	MOLINA HEALTHCARE INC	1,000,000	$1.327M	0.0%	$1.24	—	NOTE	60855RAC4
DWSN	DAWSON GEOPHYSICAL CO	162,622	$1.326M	0.0%	$4.47	+11.0%	COM	239360100
—	PARTY CITY HOLDCO INC	95,267	$1.325M	0.0%	$18.73	—	COM	702149105
CODI	COMPASS DIVERSIFIED HOLDINGS	79,862	$1.324M	0.0%	$7.40	+16.5%	SH B	20451Q104
MITK	MITEK SYSTEMS INC	186,334	$1.324M	0.0%	$6.98	+7.0%	COM	606710200
KOPN	KOPIN CORP	595,274	$1.321M	0.0%	$3.41	-43.3%	COM	500600101
—	CENTURY BANCORP INC -CL A	31,207	$1.32M	0.0%	$35.26	—	CL A	156432106
BSRR	SIERRA BANCORP	79,077	$1.32M	0.0%	$10.25	+21.9%	COM	82620P102
HLI	HOULIHAN LOKEY INC	58,977	$1.319M	0.0%	$18.17	+8.2%	CL A	441593100
CHGG	CHEGG INC	263,511	$1.318M	0.0%	$6.92	-33.0%	COM	163092109
PJT	PJT PARTNERS INC - A	57,326	$1.318M	0.0%	$21.37	+1.4%	COM	69343T107
—	ING GROEP NV	1,400,000	$1.316M	0.0%	$0.97	—	DBCV	456837AE3
VPG	VISHAY PRECISION GROUP	97,821	$1.313M	0.0%	$14.61	-4.1%	COM	92835K103
FNLC	FIRST BANCORP INC/ME	60,906	$1.312M	0.0%	$9.83	+28.6%	COM	31866P102
—	QUNAR CAYMAN ISLANDS LTD-ADR	44,022	$1.311M	0.0%	$45.37	—	SPNS	74906P104
CRMT	AMERICA'S CAR-MART INC	46,311	$1.308M	0.0%	$43.90	-43.5%	COM	03062T105
—	TESLA MOTORS INC	1,575,000	$1.306M	0.0%	$0.92	—	NOTE	88160RAC5
CCS	CENTURY COMMUNITIES INC	75,146	$1.303M	0.0%	$17.32	-4.6%	COM	156504300
—	SALESFORCE.COM INC	1,006,000	$1.303M	0.0%	$1.15	—	NOTE	79466LAD6
FRPT	FRESHPET INC	139,511	$1.302M	0.0%	$13.04	-33.8%	COM	358039105
—	ENLINK MIDSTREAM LLC	81,878	$1.302M	0.0%	$29.73	—	COM	29336T100
ACRE	ARES COMMERCIAL REAL ESTATE	105,926	$1.302M	0.0%	$12.53	—	COM	04013V108
EEMS	ISHARES MSCI EMERGING MARKET	31,555	$1.301M	0.0%	$42.37	—	EM M	464286475
—	KMG CHEMICALS INC	50,059	$1.301M	0.0%	$21.10	—	COM	482564101
—	EXCO RESOURCES INC	999,339	$1.3M	0.0%	$3.47	—	COM	269279402
SGRY	SURGERY PARTNERS INC	72,605	$1.3M	0.0%	$17.55	-15.2%	COM	86881A100
—	MINDBODY INC - CLASS A	80,389	$1.298M	0.0%	$15.82	—	COM	60255W105
—	PROSPECT CAPITAL CORP	1,300,000	$1.297M	0.0%	$1.05	—	NOTE	74348TAD4
ORN	ORION GROUP HOLDINGS INC	243,580	$1.294M	0.0%	$9.99	-47.7%	COM	68628V308
IGE	ISHARES NORTH AMERICAN NATUR	38,953	$1.293M	0.0%	$37.28	—	NA N	464287374
—	ILLUMINA INC	1,303,000	$1.293M	0.0%	$0.99	—	NOTE	452327AH2
SPYG	SPDR S&P 500 GROWTH ETF	12,812	$1.292M	0.0%	$100.77	—	S&P	78464A409
—	TWITTER INC	1,400,000	$1.284M	0.0%	$0.92	—	NOTE	90184LAB8
—	RESOLUTE FOREST PRODUCTS	241,628	$1.279M	0.0%	$11.78	—	COM	76117W109
CHEF	CHEFS' WAREHOUSE INC/THE	79,759	$1.277M	0.0%	$18.67	-8.8%	COM	163086101
—	GP STRATEGIES CORP	58,506	$1.269M	0.0%	$24.63	—	COM	36225V104
—	INTREPID POTASH INC	880,169	$1.267M	0.0%	$15.70	—	COM	46121Y102
QNST	QUINSTREET INC	356,694	$1.266M	0.0%	$6.74	-49.4%	COM	74874Q100
VRNS	VARONIS SYSTEMS INC	52,692	$1.265M	0.0%	$8.63	-14.9%	COM	922280102
ECH	ISHARES MSCI CHILE CAPPED ET	34,302	$1.262M	0.0%	$46.01	—	MSCI	464286640
—	TALLGRASS ENERGY GP LP	55,931	$1.262M	0.0%	$29.53	—	SHS	874696107
CWST	CASELLA WASTE SYSTEMS INC-A	160,008	$1.256M	0.0%	$4.54	+58.0%	CL A	147448104
—	GASLOG LTD	96,654	$1.255M	0.0%	$18.26	—	SHS	G37585109
PLUG	PLUG POWER INC	671,990	$1.25M	0.0%	$3.42	-44.2%	COM	72919P202
—	RAIT FINANCIAL TRUST	398,946	$1.248M	0.0%	$7.32	—	COM	749227609
—	MULTI-FINELINE ELECTRONIX IN	53,651	$1.245M	0.0%	$17.97	—	COM	62541B101
HBNC	HORIZON BANCORP INDIANA	49,540	$1.245M	0.0%	$9.49	+14.5%	COM	440407104
—	MARINE HARVEST ASA- SPON ADR	73,673	$1.245M	0.0%	$13.60	—	SPON	56824R205
—	VEREIT INC	1,250,000	$1.242M	0.0%	$0.99	—	NOTE	02917TAB0
—	JONES ENERGY INC - A	300,984	$1.241M	0.0%	$7.74	—	COM	48019R108
—	IMMUNOGEN INC	402,416	$1.239M	0.0%	$15.01	—	COM	45253H101
—	GLOBAL EAGLE ENTERTAINMENT I	186,508	$1.238M	0.0%	$12.26	—	COM	37951D102
ERIC	ERICSSON (LM) TEL-SP ADR	160,998	$1.236M	0.0%	$11.93	—	ADR	294821608
—	BARRACUDA NETWORKS INC	81,445	$1.232M	0.0%	$25.65	—	COM	068323104
—	BROCADE COMMUNICATIONS	1,250,000	$1.232M	0.0%	$0.99	—	NOTE	111621AQ1
—	CLOUD PEAK ENERGY INC	597,518	$1.231M	0.0%	$12.44	—	COM	18911Q102
DMRC	DIGIMARC CORP	38,475	$1.23M	0.0%	$23.00	+24.3%	COM	25381B101
BHP	BHP BILLITON LTD-SPON ADR	42,968	$1.229M	0.0%	$57.91	—	SPON	088606108
—	NANOSTRING TECHNOLOGIES INC	97,569	$1.229M	0.0%	$14.02	—	COM	63009R109
GHM	GRAHAM CORP	66,653	$1.227M	0.0%	$20.26	-20.0%	COM	384556106
—	ZAGG INC	232,693	$1.221M	0.0%	$7.38	—	COM	98884U108
XBIT	XBIOTECH INC	58,049	$1.214M	0.0%	$13.45	-7.5%	COM	98400H102
—	APOLLO CMMRL REAL EST FI	1,200,000	$1.214M	0.0%	$1.01	—	NOTE	03762UAA3
—	JAMES HARDIE IND PLC-SP ADR	78,890	$1.21M	0.0%	$18.31	—	SPON	47030M106
ATEN	A10 NETWORKS INC	186,710	$1.208M	0.0%	$6.83	-13.4%	COM	002121101
—	CU BANCORP	53,015	$1.206M	0.0%	$19.34	—	COM	126534106
BOND	PIMCO TOTAL RETURN ACTIVE EX	11,222	$1.205M	0.0%	$105.75	—	TTL	72201R775
—	AVEXIS INC	31,695	$1.204M	0.0%	$37.99	—	COM	05366U100
—	SERVICESOURCE INTERNATIONAL	298,298	$1.202M	0.0%	$7.45	—	COM	81763U100
—	INTERSECT ENT INC	92,733	$1.199M	0.0%	$25.53	—	COM	46071F103
—	WHITING PETROLEUM CORP	1,500,000	$1.198M	0.0%	$0.80	—	NOTE	966387AL6
—	WMIH CORP	539,947	$1.198M	0.0%	$2.29	—	COM	92936P100
—	RETAILMENOT INC	153,475	$1.184M	0.0%	$23.99	—	COM	76132B106
—	CUTERA INC	105,161	$1.179M	0.0%	$11.24	—	COM	232109108
—	VERSARTIS INC	106,565	$1.178M	0.0%	$17.61	—	COM	92529L102
LOCO	EL POLLO LOCO HOLDINGS INC	90,565	$1.177M	0.0%	$24.13	-48.7%	COM	268603107
—	HALLMARK FINL SERVICES INC	100,968	$1.17M	0.0%	$10.60	—	COM	40624Q203
—	AXCELIS TECHNOLOGIES INC	434,821	$1.17M	0.0%	$2.00	—	COM	054540109
—	TRONOX LTD-CL A	265,072	$1.168M	0.0%	$19.58	—	SHS	Q9235V101
WINA	WINMARK CORP	11,657	$1.162M	0.0%	$69.89	+39.4%	COM	974250102
—	CAESARS ACQUISITION CO-CL A	103,475	$1.161M	0.0%	$11.22	—	CL A	12768T103
QCRH	QCR HOLDINGS INC	42,689	$1.16M	0.0%	$19.88	+24.3%	COM	74727A104
LMAT	LEMAITRE VASCULAR INC	81,013	$1.156M	0.0%	$11.06	+26.0%	COM	525558201
—	LIVE NATION ENTERTAINMEN	1,150,000	$1.154M	0.0%	$1.07	—	DBCV	538034AJ8
AG	FIRST MAJESTIC SILVER CORP	84,970	$1.153M	0.0%	$7.22	+42.5%	COM	32076V103
—	ADURO BIOTECH INC	101,858	$1.152M	0.0%	$19.16	—	COM	00739L101
LCUT	LIFETIME BRANDS INC	78,906	$1.152M	0.0%	$10.93	+16.4%	COM	53222Q103
—	SELECT BANCORP INC	142,345	$1.15M	0.0%	$8.08	—	COM	81617L108
—	MODEL N INC	85,865	$1.147M	0.0%	$14.93	—	COM	607525102
MOFG	MIDWESTONE FINANCIAL GROUP I	40,152	$1.147M	0.0%	$24.51	+14.7%	COM	598511103
—	ENCORE CAPITAL GROUP INC	1,500,000	$1.147M	0.0%	$0.81	—	NOTE	292554AF9
—	POWERSHARES S&P SC INFO TECH	20,650	$1.147M	0.0%	$48.46	—	S&P	73937B860
—	AMER NATL BNKSHS/DANVILLE VA	45,479	$1.145M	0.0%	$23.90	—	COM	027745108
BBVA	BANCO BILBAO VIZCAYA-SP ADR	199,295	$1.144M	0.0%	$8.38	—	SPON	05946K101
—	SPDR S&P OIL & GAS EXP & PR	32,805	$1.142M	0.0%	$40.27	—	S&P	78464A730
—	GENER8 MARITIME INC	178,176	$1.14M	0.0%	$8.10	—	COM	Y26889108
—	BLACKROCK CAPITAL INVEST	1,105,000	$1.138M	0.0%	$1.03	—	NOTE	092533AB4
NRC	NATIONAL RESEARCH CORP-A	83,058	$1.137M	0.0%	$15.44	-8.7%	CL A	637372202
—	TCP CAPITAL CORP	1,100,000	$1.136M	0.0%	$1.03	—	NOTE	87238QAB9
—	INTRALINKS HOLDINGS INC	174,556	$1.135M	0.0%	$9.63	—	COM	46118H104
CRD/B	CRAWFORD & CO -CL B	133,046	$1.129M	0.0%	$5.52	+2.9%	CL B	224633107
—	QAD INC-A	58,542	$1.128M	0.0%	$19.18	—	CL A	74727D306
—	ENVESTNET INC	1,250,000	$1.125M	0.0%	$0.90	—	NOTE	29404KAA4
SPYV	SPDR S&P 500 VALUE ETF	11,175	$1.122M	0.0%	$99.89	—	S&P	78464A508
—	BARCLAYS BANK PLC	43,622	$1.12M	0.0%	$25.27	—	SP A	06739H776
—	ENZO BIOCHEM INC	187,262	$1.119M	0.0%	$4.84	—	COM	294100102
—	TWITTER INC	1,250,000	$1.116M	0.0%	$0.84	—	NOTE	90184LAD4
—	TESLA MOTORS INC	1,250,000	$1.115M	0.0%	$0.94	—	NOTE	88160RAB7
—	FOUNDATION MEDICINE INC	59,522	$1.112M	0.0%	$24.95	—	COM	350465100
CVLG	COVENANT TRANSPORT GRP-CL A	61,527	$1.111M	0.0%	$8.66	+17.8%	CL A	22284P105
—	TTM TECHNOLOGIES INC	1,150,000	$1.11M	0.0%	$1.06	—	NOTE	87305RAD1
—	ONCOMED PHARMACEUTICALS INC	89,819	$1.106M	0.0%	$21.19	—	COM	68234X102
BBBY	OVERSTOCK.COM INC	68,576	$1.104M	0.0%	$21.09	-24.8%	COM	690370101
—	TREVENA INC	175,205	$1.103M	0.0%	$8.37	—	COM	89532E109
—	PROS HOLDINGS INC	1,300,000	$1.103M	0.0%	$0.85	—	NOTE	74346YAB9
BIP	BROOKFIELD INFRASTRUCTURE PA	24,343	$1.102M	0.0%	$42.97	—	LP I	G16252101
—	TRISTATE CAPITAL HLDGS INC	80,070	$1.1M	0.0%	$13.35	—	COM	89678F100
—	AAC HOLDINGS INC	48,031	$1.096M	0.0%	$35.78	—	COM	000307108
NOK	NOKIA CORP-SPON ADR	192,027	$1.093M	0.0%	$7.27	—	SPON	654902204
VOT	VANGUARD MID-CAP GROWTH ETF	10,720	$1.092M	0.0%	$87.66	—	MCAP	922908538
SLV	ISHARES SILVER TRUST	60,890	$1.088M	0.0%	$17.23	—	ISHA	46428Q109
—	MEDIDATA SOLUTIONS INC	1,003,000	$1.088M	0.0%	$1.07	—	NOTE	58471AAB1
BMRC	BANK OF MARIN BANCORP/CA	22,433	$1.085M	0.0%	$14.33	+27.2%	COM	063425102
—	ROYAL BK SCOTLND GRP PLC	1,182,000	$1.082M	0.0%	$0.92	—	DEBT	780099CJ4
—	CITY OFFICE REIT INC	83,065	$1.078M	0.0%	$12.13	—	COM	178587101
SUSA	ISHARES MSCI USA ESG SELECT	12,465	$1.078M	0.0%	$70.07	—	USA	464288802
—	LA JOLLA PHARMACEUTICAL CO	67,369	$1.077M	0.0%	$24.58	—	COM	503459604
—	PENNS WOODS BANCORP INC	25,613	$1.076M	0.0%	$45.65	—	COM	708430103
LEN/B	LENNAR CORP - B SHS	28,821	$1.074M	0.0%	$29.69	+2.8%	CL B	526057302
—	SPIRIT REALTY CAPITAL IN	1,000,000	$1.073M	0.0%	$0.97	—	NOTE	84860WAA0
LMNR	LIMONEIRA CO	60,742	$1.071M	0.0%	$17.17	-17.4%	COM	532746104
—	SAFEGUARD SCIENTIFICS INC	85,765	$1.071M	0.0%	$16.07	—	COM	786449207
TGTX	TG THERAPEUTICS INC	176,637	$1.07M	0.0%	$8.91	-8.8%	COM	88322Q108
—	BELLICUM PHARMACEUTICALS INC	82,348	$1.067M	0.0%	$16.74	—	COM	079481107
—	ASCENT CAPITAL GROUP INC-A	69,154	$1.064M	0.0%	$50.49	—	COM	043632108
—	CORNERSTONE ONDEMAND INC	1,050,000	$1.063M	0.0%	$1.00	—	NOTE	21925YAB9
JOUT	JOHNSON OUTDOORS INC-A	41,344	$1.063M	0.0%	$24.95	-3.7%	CL A	479167108
—	MARLIN BUSINESS SERVICES INC	65,210	$1.063M	0.0%	$21.95	—	COM	571157106
SJNK	SPDR BARCLAYS SHORT-TERM HIG	39,293	$1.061M	0.0%	$27.34	—	SHT	78468R408
—	RIGNET INC	79,297	$1.061M	0.0%	$28.02	—	COM	766582100
—	SEQUENTIAL BRANDS GROUP INC	132,992	$1.06M	0.0%	$7.91	—	COM	81734P107
IX	ORIX - SPONSORED ADR	16,589	$1.06M	0.0%	$70.45	—	SPON	686330101
PTCT	PTC THERAPEUTICS INC	150,068	$1.053M	0.0%	$26.43	-72.3%	COM	69366J200
—	STARWOOD PROPERTY TRUST	1,008,000	$1.047M	0.0%	$1.03	—	NOTE	85571BAA3
—	REDWOOD TRUST INC	1,050,000	$1.045M	0.0%	$1.04	—	NOTE	758075AB1
—	MANNING & NAPIER INC	109,927	$1.045M	0.0%	$12.90	—	CL A	56382Q102
—	LADENBURG THALMANN FINANCIAL	442,420	$1.044M	0.0%	$2.15	—	COM	50575Q102
—	NEOPHOTONICS CORP	108,757	$1.036M	0.0%	$9.21	—	COM	64051T100
—	TEXTAINER GROUP HOLDINGS LTD	92,982	$1.036M	0.0%	$34.91	—	SHS	G8766E109
SONY	SONY CORP-SPONSORED ADR	35,261	$1.035M	0.0%	$21.92	—	ADR	835699307
—	MAXWELL TECHNOLOGIES INC	196,220	$1.035M	0.0%	$7.80	—	COM	577767106
HIFS	HINGHAM INSTITUTION FOR SVGS	8,415	$1.034M	0.0%	$79.56	+43.5%	COM	433323102
—	BROOKDALE SENIOR LIVING	1,050,000	$1.034M	0.0%	$0.97	—	NOTE	112463AA2
—	MGIC INVESTMENT CORP	1,000,000	$1.033M	0.0%	$1.04	—	NOTE	552848AD5
—	MICRON TECHNOLOGY INC	750,000	$1.027M	0.0%	$2.32	—	NOTE	595112AW3
TDOC	TELADOC INC	64,138	$1.027M	0.0%	$20.90	-44.2%	COM	87918A105
—	XACTLY CORP	79,783	$1.022M	0.0%	$11.54	—	COM	98386L101
—	BAZAARVOICE INC	254,956	$1.022M	0.0%	$7.98	—	COM	073271108
—	GLOBAL INDEMNITY PLC	37,010	$1.019M	0.0%	$23.67	—	SHS	G39319101
—	NUTRACEUTICAL INTL CORP	43,903	$1.017M	0.0%	$21.54	—	COM	67060Y101
MFG	MIZUHO FINANCIAL GROUP-ADR	356,458	$1.016M	0.0%	$4.13	—	SPON	60687Y109
—	CARDTRONICS INC	1,000,000	$1.016M	0.0%	$0.99	—	NOTE	14161HAG3
—	TPG SPECIALTY LENDING IN	1,000,000	$1.015M	0.0%	$1.01	—	NOTE	87265KAB8
SGA	SAGA COMMUNICATIONS INC-CL A	25,592	$1.012M	0.0%	$44.19	-5.3%	CL A	786598300
MINT	PIMCO ENHANCED SHORT MATURIT	10,002	$1.012M	0.0%	$100.85	—	ENHA	72201R833
—	JEFFERIES GROUP LLC	1,003,000	$1.012M	0.0%	$1.01	—	DBCV	472319AG7
—	MARKIT LTD	30,984	$1.01M	0.0%	$25.01	—	SHS	G58249106
SBS	CIA SANEAMENTO BASICO DE-ADR	112,439	$1.007M	0.0%	$7.97	—	SPON	20441A102
XLY	CONSUMER DISCRETIONARY SELT	12,898	$1.007M	0.0%	$77.31	—	SBI	81369Y407
—	PENNYMAC FINANCIAL SERVICE-A	80,262	$1.003M	0.0%	$18.91	—	CL A	70932B101
—	IMMUNOMEDICS INC	431,506	$1.001M	0.0%	$4.80	—	COM	452907108
—	ROYAL BK SCOTLND GRP PLC	38,936	$997K	0.0%	$24.94	—	SPON	780097804
AOSL	ALPHA & OMEGA SEMICONDUCTOR	71,546	$996K	0.0%	$8.23	+63.4%	SHS	G6331P104
CZNC	CITIZENS & NORTHERN CORP	49,218	$995K	0.0%	$10.39	+19.0%	COM	172922106
—	WEST MARINE INC	118,295	$993K	0.0%	$9.88	—	COM	954235107
MERC	MERCER INTERNATIONAL INC	124,383	$993K	0.0%	$6.67	-6.5%	COM	588056101
FABUH 1 03/12/18 NBAD	NATIONAL BK OF ABU DHABI	1,000,000	$992K	0.0%	$0.99	—	MTNF	M7080ZTU0
—	EROS INTERNATIONAL PLC	60,985	$992K	0.0%	$16.99	—	SHS	G3788M114
—	SEACOR HOLDINGS INC	1,016,000	$991K	0.0%	$1.13	—	NOTE	811904AM3
—	SHUTTERFLY INC	1,000,000	$990K	0.0%	$0.99	—	NOTE	82568PAB2
—	CONN'S INC	131,692	$990K	0.0%	$42.48	—	COM	208242107
—	MERITAGE HOMES CORP	1,000,000	$986K	0.0%	$1.10	—	NOTE	59001AAR3
—	WESTMORELAND COAL CO	103,521	$986K	0.0%	$16.78	—	COM	960878106
—	KAYNE ANDERSON MLP INVESTMEN	48,437	$986K	0.0%	$16.57	—	COM	486606106
REI	RING ENERGY INC	111,855	$986K	0.0%	$13.62	-45.1%	COM	76680V108
ERII	ENERGY RECOVERY INC	110,836	$985K	0.0%	$6.04	+76.7%	COM	29270J100
DGICA	DONEGAL GROUP INC-CL A	59,726	$985K	0.0%	$9.16	+11.8%	CL A	257701201
—	MACATAWA BANK CORP	132,508	$983K	0.0%	$6.21	—	COM	554225102
—	INTERDIGITAL INC	950,000	$982K	0.0%	$1.03	—	NOTE	458660AD9
DEW	WISDOMTREE GLOBAL HIGH DIVID	23,565	$982K	0.0%	$41.67	—	GLB	97717W877
—	RWT HOLDINGS INC	1,000,000	$980K	0.0%	$0.98	—	NOTE	749772AB5
LE	LANDS' END INC	59,685	$980K	0.0%	$32.31	-37.4%	COM	51509F105
TFIN	TRIUMPH BANCORP INC	61,181	$979K	0.0%	$14.24	+11.5%	COM	89679E300
—	MCEWEN MINING INC	254,031	$978K	0.0%	$1.58	—	COM	58039P107
—	RIGEL PHARMACEUTICALS INC	436,771	$974K	0.0%	$3.16	—	COM	766559603
—	GLU MOBILE INC	441,508	$971K	0.0%	$3.38	—	COM	379890106
AKBA	AKEBIA THERAPEUTICS INC	129,975	$971K	0.0%	$11.93	-26.8%	COM	00972D105
—	PFSWEB INC	101,979	$968K	0.0%	$12.44	—	COM	717098206
—	RESOURCE AMERICA INC-CL A	99,449	$967K	0.0%	$8.48	—	CL A	761195205
—	NETSUITE INC	1,000,000	$966K	0.0%	$1.03	—	NOTE	64118QAB3
—	YY INC-ADR	28,442	$964K	0.0%	$58.02	—	ADS	98426T106
VDC	VANGUARD CONSUMER STAPLE ETF	6,828	$964K	0.0%	$115.33	—	CONS	92204A207
VDE	VANGUARD ENERGY ETF	10,117	$962K	0.0%	$90.80	—	ENER	92204A306
—	CDI CORP	157,074	$959K	0.0%	$14.01	—	COM	125071100
WK	WORKIVA INC	70,128	$958K	0.0%	$13.76	-7.8%	COM	98139A105
ACGP	ASSOCIATED CAPITAL GROUP - A	33,208	$953K	0.0%	$27.05	-1.2%	CL A	045528106
IMPM	IMPAC MORTGAGE HOLDINGS INC	60,706	$952K	0.0%	$18.70	-23.0%	COM	45254P508
SCHX	SCHWAB US LARGE-CAP ETF	19,078	$950K	0.0%	$49.12	—	US L	808524201
—	CNOOC LTD-SPON ADR	7,612	$949K	0.0%	$139.87	—	SPON	126132109
FXI	ISHARES CHINA LARGE-CAP ETF	27,730	$949K	0.0%	$36.25	—	CHIN	464287184
XYZ	SQUARE INC - A	104,675	$948K	0.0%	$11.33	-0.2%	CL A	852234103
—	VITAE PHARMACEUTICALS INC	87,719	$947K	0.0%	$12.33	—	COM	92847N103
—	ROVI CORP	1,000,000	$947K	0.0%	$0.95	—	NOTE	779376AD4
—	PROSPECT CAPITAL CORP	1,000,000	$947K	0.0%	$0.95	—	NOTE	74348TAQ5
IYK	ISHARES US CONSUMER GOODS ET	8,206	$946K	0.0%	$115.28	—	U.S.	464287812
BOOT	BOOT BARN HOLDINGS INC	109,648	$945K	0.0%	$21.64	-63.3%	COM	099406100
BZH	BEAZER HOMES USA INC	121,734	$943K	0.0%	$18.26	-55.6%	COM	07556Q881
—	PICO HOLDINGS INC	99,659	$943K	0.0%	$19.47	—	COM	693366205
SLYG	SPDR S&P 600 SMALL CAP GROWT	5,268	$940K	0.0%	$178.44	—	S&P	78464A201
—	FARMERS CAPITAL BANK CORP	34,252	$937K	0.0%	$25.40	—	COM	309562106
ACWX	ISHARES MSCI ACWI EX US ETF	24,014	$937K	0.0%	$43.59	—	MSCI	464288240
E	ENI SPA-SPONSORED ADR	28,813	$933K	0.0%	$39.85	—	SPON	26874R108
GNE	GENIE ENERGY LTD-B	137,691	$932K	0.0%	$8.88	-16.9%	CL B	372284208
—	NEVSUN RESOURCES LTD	317,012	$932K	0.0%	$3.46	—	COM	64156L101
SAN	BANCO SANTANDER SA-SPON ADR	237,280	$931K	0.0%	$7.05	—	ADR	05964H105
DOL	WISDOMTREE INTL L/C DVD FUND	22,420	$928K	0.0%	$48.40	—	INTL	97717W794
—	AXOVANT SCIENCES LTD	72,198	$928K	0.0%	$15.16	—	COM	G0750W104
—	MERCHANTS BANCSHARES INC	30,426	$928K	0.0%	$30.44	—	COM	588448100
PLPC	PREFORMED LINE PRODUCTS CO	22,972	$928K	0.0%	$69.41	-41.8%	COM	740444104
—	TUBEMOGUL INC	77,780	$926K	0.0%	$15.57	—	COM	898570106
—	AKAMAI TECHNOLOGIES INC	950,000	$922K	0.0%	$1.03	—	DBCV	00971TAG6
—	ENERNOC INC	145,594	$921K	0.0%	$16.12	—	COM	292764107
KVHI	KVH INDUSTRIES INC	119,385	$920K	0.0%	$13.13	-33.8%	COM	482738101
—	COWEN GROUP INC	1,000,000	$920K	0.0%	$0.92	—	NOTE	223622AB7
—	UNITED ONLINE INC	83,661	$920K	0.0%	$14.02	—	COM	911268209
TELFY	TELEFONICA SA-SPON ADR	96,719	$917K	0.0%	$13.16	—	SPON	879382208
—	FINISAR CORP	950,000	$917K	0.0%	$0.95	—	NOTE	31787AAM3
—	SPARTON CORP	42,085	$916K	0.0%	$20.85	—	COM	847235108
—	PRIMO WATER CORP	77,477	$914K	0.0%	$9.83	—	COM	74165N105
—	SUPREME INDS INC-CLASS A	66,655	$914K	0.0%	$9.34	—	CL A	868607102
—	VERINT SYSTEMS INC	1,004,000	$913K	0.0%	$1.07	—	NOTE	92343XAA8
BHB	BAR HARBOR BANKSHARES	25,990	$912K	0.0%	$14.49	+8.9%	COM	066849100
—	ADAMAS PHARMACEUTICALS INC	60,282	$912K	0.0%	$20.18	—	COM	00548A106
—	NEWSTAR FINANCIAL INC	108,292	$912K	0.0%	$13.26	—	COM	65251F105
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	920,000	$911K	0.0%	$0.99	—	DEBT	F849BQAA2
—	SILICON GRAPHICS INTERNATION	181,008	$911K	0.0%	$12.83	—	COM	82706L108
ACTG	ACACIA RESEARCH CORP	206,666	$909K	0.0%	$14.16	-67.5%	ACAC	003881307
—	POWERSHARES DYN SOFTWARE	20,561	$908K	0.0%	$37.20	—	DYN	73935X773
—	TAKE-TWO INTERACTIVE SOF	505,000	$904K	0.0%	$1.67	—	NOTE	874054AD1
NKSH	NATIONAL BANKSHARES INC/VA	25,889	$904K	0.0%	$20.12	+12.2%	COM	634865109
—	TELIGENT INC	1,000,000	$902K	0.0%	$0.90	—	NOTE	449575AB5
STAA	STAAR SURGICAL CO	163,416	$900K	0.0%	$10.20	-36.7%	COM	852312305
—	CARE.COM INC	76,809	$898K	0.0%	$7.94	—	COM	141633107
AIVL	WISDOMTREE DVD EX-FIN FUND	11,649	$898K	0.0%	$77.09	—	DIV	97717W406
FTSM	FIRST TRUST ENH SHORT MAT FD	14,963	$896K	0.0%	$59.88	—	FIRS	33739Q408
—	AIMMUNE THERAPEUTICS INC	82,661	$895K	0.0%	$17.35	—	COM	00900T107
—	SENOMYX INC	325,077	$894K	0.0%	$6.99	—	COM	81724Q107
—	FEDERAL-MOGUL HOLDINGS CORP	107,142	$891K	0.0%	$16.87	—	COM	313549404
UFPT	UFP TECHNOLOGIES INC	39,529	$890K	0.0%	$22.09	+1.7%	COM	902673102
FARM	FARMER BROS CO	27,689	$888K	0.0%	$21.79	+37.2%	COM	307675108
OPY	OPPENHEIMER HOLDINGS-CL A	57,385	$887K	0.0%	$18.70	-18.9%	CL A	683797104
—	MEDICINES COMPANY	750,000	$887K	0.0%	$1.17	—	NOTE	584688AE5
SPIP	SPDR BARCLAYS TIPS ETF	15,239	$886K	0.0%	$56.86	—	BARC	78464A656
NMR	NOMURA HOLDINGS INC-SPON ADR	252,571	$886K	0.0%	$6.65	—	SPON	65535H208
—	ISHARES IBONDS DEC 2020 TERM	34,253	$885K	0.0%	$25.54	—	IBON	46434VAQ3
—	AUTOBYTEL INC	63,712	$884K	0.0%	$17.65	—	COM	05275N205
—	JIVE SOFTWARE INC	234,995	$884K	0.0%	$12.88	—	COM	47760A108
UCTT	ULTRA CLEAN HOLDINGS INC	155,291	$883K	0.0%	$8.31	-33.6%	COM	90385V107
FBIZ	FIRST BUSINESS FINANCIAL SER	37,576	$882K	0.0%	$17.39	+7.5%	COM	319390100
RM	REGIONAL MANAGEMENT CORP	60,110	$881K	0.0%	$17.18	-21.1%	COM	75902K106
PROV	PROVIDENT FINANCIAL HLDGS	48,112	$880K	0.0%	$16.40	+8.5%	COM	743868101
CLFD	CLEARFIELD INC	49,214	$880K	0.0%	$15.06	+15.9%	COM	18482P103
—	RTI SURGICAL INC	244,523	$878K	0.0%	$3.92	—	COM	74975N105
—	CAI INTERNATIONAL INC	116,902	$876K	0.0%	$19.72	—	COM	12477X106
NRIM	NORTHRIM BANCORP INC	33,339	$876K	0.0%	$4.11	+9.8%	COM	666762109
MNOV	MEDICINOVA INC	115,848	$875K	0.0%	$6.22	+16.3%	COM	58468P206
PAAS	PAN AMERICAN SILVER CORP	52,898	$871K	0.0%	$9.36	+52.8%	COM	697900108
—	AMERICAN FARMLAND CO	144,284	$871K	0.0%	$6.04	—	COM	02589Y100
BCRX	BIOCRYST PHARMACEUTICALS INC	306,563	$870K	0.0%	$8.45	-63.3%	COM	09058V103
ESCA	ESCALADE INC	84,774	$868K	0.0%	$7.78	-6.1%	COM	296056104
—	SPARK ENERGY INC-CLASS A	26,285	$868K	0.0%	$19.70	—	CL A	846511103
ABR	ARBOR REALTY TRUST INC	120,485	$866K	0.0%	$6.41	—	COM	038923108
—	ARATANA THERAPEUTICS INC	136,864	$866K	0.0%	$15.82	—	COM	03874P101
ARDX	ARDELYX INC	99,099	$865K	0.0%	$13.65	-40.2%	COM	039697107
—	CLEAR CHANNEL OUTDOOR-CL A	138,812	$864K	0.0%	$7.61	—	CL A	18451C109
IMMR	IMMERSION CORPORATION	117,714	$864K	0.0%	$11.68	-39.7%	COM	452521107
—	CONS TOMOKA LAND CO-FLORIDA	18,158	$862K	0.0%	$39.14	—	COM	210226106
—	ALON USA ENERGY INC	1,000,000	$861K	0.0%	$0.86	—	NOTE	020520AB8
WLFC	WILLIS LEASE FINANCE CORP	38,553	$857K	0.0%	$19.83	+20.2%	COM	970646105
RDI	READING INTERNATIONAL INC-A	68,516	$856K	0.0%	$7.17	+76.1%	CL A	755408101
RMR	RMR GROUP INC/THE - A	27,471	$851K	0.0%	$7.20	+98.4%	CL A	74967R106
DGS	WISDOMTREE EM SMALL CAP	21,886	$848K	0.0%	$38.75	—	EMG	97717W281
FMX	FOMENTO ECONOMICO MEX-SP ADR	9,172	$848K	0.0%	$91.62	—	SPON	344419106
XLU	UTILITIES SELECT SECTOR SPDR	16,089	$844K	0.0%	$44.16	—	SBI	81369Y886
—	CANADIAN SOLAR INC	1,000,000	$843K	0.0%	$0.84	—	NOTE	136635AE9
RDOG	COHEN & STEERS GLOBAL REALTY	18,652	$836K	0.0%	$41.00	—	C&S	00162Q106
—	SERVICENOW INC	750,000	$836K	0.0%	$1.24	—	NOTE	81762PAB8
—	ARRAY BIO INC	1,000,000	$833K	0.0%	$0.83	—	NOTE	04269XAA3
—	HABIT RESTAURANTS INC/THE-A	50,777	$832K	0.0%	$28.89	—	COM	40449J103
—	SUN BANCORP INC-NJ	40,175	$830K	0.0%	$18.59	—	COM	86663B201
VGIT	VANGUARD INTERM-TERM GOVT BD	12,361	$830K	0.0%	$65.53	—	INT-	92206C706
SLYV	SPDR S&P 600 SMALL CAP VALUE	8,286	$829K	0.0%	$100.05	—	S&P	78464A300
—	FRANKLIN FINANCIAL NETWORK	26,420	$829K	0.0%	$27.14	—	COM	35352P104
—	AMAG PHARMACEUTICALS INC	750,000	$827K	0.0%	$1.11	—	NOTE	00163UAA4
—	SIGMA DESIGNS INC	128,373	$826K	0.0%	$10.06	—	COM	826565103
—	BOJANGLES' INC	48,651	$825K	0.0%	$19.84	—	COM	097488100
—	OCWEN FINANCIAL CORP	481,424	$823K	0.0%	$32.59	—	COM	675746309
XBI	SPDR S&P BIOTECH ETF	15,206	$822K	0.0%	$76.86	—	S&P	78464A870
CAJPY	CANON INC-SPONS ADR	28,711	$821K	0.0%	$32.77	—	SPON	138006309
—	WEBMD HEALTH CORP	750,000	$821K	0.0%	$1.01	—	NOTE	94770VAF9
KYOCY	KYOCERA CORP -SPONS ADR	17,151	$818K	0.0%	$76.47	—	ADR	501556203
PHG	KONINKLIJKE PHILIPS NVR- NY	32,804	$817K	0.0%	$27.18	—	NY R	500472303
—	ORCHID ISLAND CAPITAL INC	79,318	$816K	0.0%	$11.45	—	COM	68571X103
—	OVASCIENCE INC	156,388	$815K	0.0%	$14.80	—	COM	69014Q101
—	RANDGOLD RESOURCES LTD-ADR	7,240	$810K	0.0%	$111.88	—	ADR	752344309
FPI	FARMLAND PARTNERS INC	71,489	$809K	0.0%	$11.02	—	COM	31154R109
—	MEETME INC	151,363	$807K	0.0%	$4.09	—	COM	585141104
—	VIRNETX HOLDING CORP	201,662	$807K	0.0%	$16.03	—	COM	92823T108
RUN	SUNRUN INC	135,704	$805K	0.0%	$7.83	-15.5%	COM	86771W105
—	VINCE HOLDING CORP	146,889	$805K	0.0%	$14.52	—	COM	92719W108
—	SUNPOWER CORP	1,000,000	$805K	0.0%	$1.02	—	DBCV	867652AJ8
FFWM	FIRST FOUNDATION INC	37,392	$804K	0.0%	$10.11	+0.1%	COM	32026V104
—	BRAVO BRIO RESTAURANT GROUP	98,003	$803K	0.0%	$16.23	—	COM	10567B109
LIND	LINDBLAD EXPEDITIONS HOLDING	83,284	$802K	0.0%	$9.92	-1.2%	COM	535219109
—	VANECK VECTORS OIL SERVICES	27,381	$801K	0.0%	$29.25	—	OIL	92189F718
—	SEACOR HOLDINGS INC	1,000,000	$800K	0.0%	$0.80	—	NOTE	81170YAB5
—	DYNEGY INC	7,400	$797K	0.0%	$107.70	—	UNIT	26817R405
SPTL	SPDR BARCLAYS LONG TERM TREA	9,966	$796K	0.0%	$72.46	—	BRCL	78464A664
CORP	PIMCO INV GRADE CORP BD ETF	7,486	$796K	0.0%	$98.94	—	INV	72201R817
—	ON DECK CAPITAL INC	154,275	$795K	0.0%	$10.22	—	COM	682163100
OSBC	OLD SECOND BANCORP INC	116,178	$793K	0.0%	$5.66	+14.8%	COM	680277100
—	NOODLES & CO	81,122	$793K	0.0%	$24.06	—	CL A	65540B105
SALM	SALEM MEDIA GROUP INC	109,911	$793K	0.0%	$7.86	-14.1%	CL A	794093104
AVXL	ANAVEX LIFE SCIENCES CORP	129,276	$790K	0.0%	$5.68	-14.9%	COM	032797300
—	HOVNANIAN ENTERPRISES-A	469,825	$790K	0.0%	$5.33	—	CL A	442487203
BBW	BUILD-A-BEAR WORKSHOP INC	58,734	$789K	0.0%	$13.51	-16.3%	COM	120076104
—	ARES CAPITAL CORP	761,000	$789K	0.0%	$1.02	—	NOTE	04010LAJ2
—	LIBERTY TAX INC	59,203	$788K	0.0%	$26.37	—	CL A	53128T102
—	ESSA BANCORP INC	58,787	$787K	0.0%	$12.12	—	COM	29667D104
—	NEWMONT MINING CORP	700,000	$784K	0.0%	$1.03	—	NOTE	651639AJ5
UBFO	UNITED SECURITY BANCSHARE/CA	121,955	$783K	0.0%	$3.17	+3.5%	COM	911460103
—	CEDAR FAIR LP	13,534	$782K	0.0%	$58.37	—	DEPO	150185106
USLM	UNITED STATES LIME & MINERAL	13,238	$781K	0.0%	$10.85	+2.4%	COM	911922102
NGVC	NATURAL GROCERS BY VITAMIN C	59,767	$780K	0.0%	$17.93	-41.2%	COM	63888U108
—	HERITAGE OAKS BANCORP	97,966	$778K	0.0%	$7.01	—	COM	42724R107
TDTT	FLEXSHARES IBOXX 3-YEAR TARG	31,215	$778K	0.0%	$24.79	—	IBOX	33939L506
—	ENBRIDGE ENERGY PARTNERS LP	33,450	$776K	0.0%	$27.43	—	COM	29250R106
DTEAF	DAVIDSTEA INC	56,925	$776K	0.0%	$10.97	+8.2%	COM	238661102
—	DYNAMIC MATERIALS CORP	72,272	$776K	0.0%	$13.35	—	COM	267888105
—	NV5 GLOBAL INC	27,252	$775K	0.0%	$25.61	—	COM	62945V109
IGM	ISHARES NORTH AMERICAN TECH	7,034	$774K	0.0%	$76.52	—	N AM	464287549
—	CTRIP.COM INTL LTD	641,000	$773K	0.0%	$1.08	—	NOTE	22943FAD2
—	AMERIGAS PARTNERS-LP	16,530	$772K	0.0%	$45.95	—	UNIT	030975106
RDNT	RADNET INC	144,373	$771K	0.0%	$5.47	-5.4%	COM	750491102
—	DEL TACO RESTAURANTS INC	84,543	$770K	0.0%	$11.93	—	COM	245496104
TV	GRUPO TELEVISA SA-SPON ADR	29,570	$769K	0.0%	$28.38	—	SPON	40049J206
—	BIOSCRIP INC	301,166	$768K	0.0%	$12.67	—	COM	09069N108
—	ATTUNITY LTD	82,234	$766K	0.0%	$9.86	—	SHS	M15332121
—	INTRAWEST RESORTS HOLDINGS I	58,877	$764K	0.0%	$11.69	—	COM	46090K109
—	C1 FINANCIAL INC	32,726	$764K	0.0%	$21.80	—	COM	12591N109
—	DELTA NATURAL GAS CO INC	28,329	$764K	0.0%	$23.68	—	COM	247748106
—	A H BELO CORP-A	152,457	$763K	0.0%	$7.11	—	COM	001282102
—	TRECORA RESOURCES	72,950	$761K	0.0%	$12.38	—	COM	894648104
—	GREAT AJAX CORP	54,708	$759K	0.0%	$13.41	—	COM	38983D300
ATLO	AMES NATIONAL CORP	28,258	$758K	0.0%	$13.08	+28.7%	COM	031001100
—	CHIPMOS TECHNOLOGIES BERMUDA	41,823	$757K	0.0%	$18.72	—	SHS	G2110R114
—	USA TRUCK INC	43,054	$754K	0.0%	$16.44	—	COM	902925106
CWB	SPDR BARCLAYS CONVERTIBLE SE	17,199	$754K	0.0%	$44.98	—	BRC	78464A359
—	JAZZ INVESTMENTS I LTD	700,000	$753K	0.0%	$1.00	—	NOTE	472145AB7
AAOI	APPLIED OPTOELECTRONICS INC	67,554	$753K	0.0%	$18.05	-37.4%	COM	03823U102
—	CIENA CORP	754,000	$749K	0.0%	$0.99	—	NOTE	171779AE1
IMCV	ISHARES MORNINGSTAR MID-CAP	5,935	$749K	0.0%	$126.20	—	MRGS	464288406
—	TERRAVIA HOLDINGS INC	285,587	$748K	0.0%	$2.62	—	COM	88105A106
—	FIRST FINANCIAL NORTHWEST	56,133	$746K	0.0%	$11.24	—	COM	32022K102
—	CONFORMIS INC	106,232	$745K	0.0%	$12.46	—	COM	20717E101
—	VEREIT INC	750,000	$744K	0.0%	$0.87	—	NOTE	02917TAA2
—	YAHOO INC	750,000	$744K	0.0%	$1.13	—	NOTE	984332AF3
—	FIRSTSERVICE CORP	16,199	$742K	0.0%	$27.99	—	SUB	33767E103
—	ELECTRONICS FOR IMAGING	700,000	$742K	0.0%	$1.03	—	NOTE	286082AC6
CCBG	CAPITAL CITY BANK GROUP INC	53,196	$740K	0.0%	$9.91	+22.5%	COM	139674105
RPD	RAPID7 INC	58,783	$739K	0.0%	$16.40	-22.6%	COM	753422104
—	TETRAPHASE PHARMACEUTICALS I	171,552	$738K	0.0%	$20.20	—	COM	88165N105
RWX	SPDR DJ INTERNATIONAL REAL E	17,791	$738K	0.0%	$40.62	—	DJ I	78463X863
—	BATS GLOBAL MARKETS INC	28,625	$735K	0.0%	$25.68	—	COM	05491G109
NHTC	NATURAL HEALTH TRENDS CORP	26,035	$734K	0.0%	$29.77	+9.7%	COM	63888P406
CTMX	CYTOMX THERAPEUTICS INC	71,738	$733K	0.0%	$12.70	-10.2%	COM	23284F105
—	VIAVI SOLUTIONS INC	750,000	$733K	0.0%	$1.00	—	DBCV	46612JAF8
—	CHIMERIX INC	186,311	$732K	0.0%	$26.09	—	COM	16934W106
—	INTEGRATED DEVICE TECH	750,000	$731K	0.0%	$0.94	—	NOTE	458118AB2
SCHE	SCHWAB EMERGING MARKETS EQUI	34,265	$730K	0.0%	$23.85	—	EMRG	808524706
UDOW	PROSHARES ULTRAPRO DOW30	10,501	$730K	0.0%	$94.90	—	ULTR	74347X823
—	CARRIAGE SERVICES INC	650,000	$725K	0.0%	$1.21	—	NOTE	143905AM9
VTWO	VANGUARD RUSSELL 2000	7,899	$725K	0.0%	$81.22	—	VNG	92206C664
—	OVERSEAS SHIPHOLDING GROUP-A	65,427	$719K	0.0%	$10.99	—	CL A	69036R863
OFLX	OMEGA FLEX INC	18,880	$718K	0.0%	$18.76	+88.0%	COM	682095104
—	SPRAGUE RESOURCES LP	29,711	$717K	0.0%	$24.13	—	COM	849343108
—	ANTHERA PHARMACEUTICALS INC	230,767	$714K	0.0%	$6.93	—	COM	03674U201
—	GLOBAL BLOOD THERAPEUTICS IN	42,900	$712K	0.0%	$31.31	—	COM	37890U108
—	ITAU CORPBANCA	55,385	$707K	0.0%	$12.77	—	SPON	45033E105
LOB	LIVE OAK BANCSHARES INC	50,092	$707K	0.0%	$16.19	-5.9%	COM	53803X105
—	STARWOOD PROPERTY TRUST	700,000	$705K	0.0%	$1.01	—	NOTE	85571BAC9
—	ALLSCRIPTS HEALTHCARE SO	700,000	$703K	0.0%	$1.00	—	NOTE	01988PAD0
—	GULFMARK OFFSHORE INC-CL A	224,335	$702K	0.0%	$27.39	—	CL A	402629208
—	WESTFIELD FINANCIAL INC	91,005	$701K	0.0%	$7.28	—	COM	96008P104
MPX	MARINE PRODUCTS CORP	82,874	$701K	0.0%	$4.48	+17.4%	COM	568427108
UFABQ	UNIQUE FABRICATING INC	52,193	$699K	0.0%	$12.48	+5.8%	COM	90915J103
EZM	WISDOMTREE MIDCAP EARNINGS	7,642	$698K	0.0%	$90.84	—	MDCP	97717W570
—	YANDEX NV	750,000	$697K	0.0%	$0.93	—	NOTE	98474TAB3
—	INVIVO THERAPEUTICS HOLDINGS	120,585	$697K	0.0%	$13.13	—	COM	46186M209
—	INDEPENDENCE HOLDING CO	38,736	$696K	0.0%	$12.05	—	COM	453440307
—	MILACRON HOLDINGS CORP	47,868	$695K	0.0%	$19.30	—	COM	59870L106
XLB	MATERIALS SELECT SECTOR SPDR	15,000	$695K	0.0%	$43.18	—	SBI	81369Y100
—	INTEGRA LIFESCIENCES HLD	469,000	$694K	0.0%	$0.98	—	NOTE	457985AK5
FRPH	FRP HOLDINGS INC	19,983	$690K	0.0%	$15.82	+6.6%	COM	30292L107
—	EVERYDAY HEALTH INC	87,331	$688K	0.0%	$12.67	—	COM	300415106
—	ADAMS RESOURCES & ENERGY INC	17,817	$686K	0.0%	$64.45	—	COM	006351308
—	ATLAS AIR WORLDWIDE HLDG	704,000	$685K	0.0%	$0.82	—	NOTE	049164BH8
DJP	IPATH BLOOMBERG COMMODITY IN	27,623	$683K	0.0%	$33.83	—	DJUB	06738C778
DJCO	DAILY JOURNAL CORP	2,885	$683K	0.0%	$129.90	+55.7%	COM	233912104
—	KARYOPHARM THERAPEUTICS INC	101,558	$682K	0.0%	$27.80	—	COM	48576U106
—	AMBER ROAD INC	88,380	$682K	0.0%	$9.09	—	COM	02318Y108
GDX	VANECK VECTORS GOLD MINERS E	24,447	$678K	0.0%	$27.73	—	GOLD	92189F106
EDIT	EDITAS MEDICINE INC	27,739	$677K	0.0%	$29.11	+15.9%	COM	28106W103
ALCO	ALICO INC	22,282	$674K	0.0%	$33.82	-27.3%	COM	016230104
—	CASTLIGHT HEALTH INC-B	169,786	$672K	0.0%	$8.75	—	CL B	14862Q100
—	IMPRIVATA INC	47,854	$670K	0.0%	$15.88	—	COM	45323J103
ILCG	ISHARES MORNINGSTAR LARGE-CA	5,715	$669K	0.0%	$115.64	—	MRNG	464287119
—	FUELCELL ENERGY INC	107,059	$667K	0.0%	$5.44	—	COM	35952H502
DSGR	LAWSON PRODUCTS INC	33,542	$666K	0.0%	$8.78	+12.2%	COM	520776105
—	POWERSHARES BUILD AMRICA BND	21,175	$666K	0.0%	$31.45	—	BUIL	73937B407
—	BASIC ENERGY SERVICES INC	396,232	$666K	0.0%	$9.63	—	COM	06985P100
—	APPLIED GENETIC TECHNOLOGIES	47,067	$665K	0.0%	$19.18	—	COM	03820J100
—	AEGEAN MARINE PETROLEUM NETW	120,920	$665K	0.0%	$10.51	—	SHS	Y0017S102
TITN	TITAN MACHINERY INC	59,526	$664K	0.0%	$21.03	-45.4%	COM	88830R101
—	ZOGENIX INC	82,439	$664K	0.0%	$13.51	—	COM	98978L204
—	REAL INDUSTRY INC	85,319	$663K	0.0%	$10.88	—	COM	75601W104
NICE	NICE LTD - SPON ADR	10,373	$662K	0.0%	$42.48	—	SPON	653656108
—	INCYTE CORP	400,000	$661K	0.0%	$1.51	—	NOTE	45337CAM4
—	TIVO INC	675,000	$660K	0.0%	$0.88	—	NOTE	888706AF5
—	POWERSHARES FTSE RAFI US 1K	7,286	$660K	0.0%	$82.93	—	FTSE	73935X583
—	ACORDA THERAPEUTICS INC	750,000	$660K	0.0%	$1.04	—	NOTE	00484MAA4
SRNE	SORRENTO THERAPEUTICS INC	117,846	$660K	0.0%	$10.72	-40.4%	COM	83587F202
—	HARDINGE INC	65,482	$659K	0.0%	$12.79	—	COM	412324303
—	ENTERPRISE BANCORP INC	27,474	$659K	0.0%	$19.58	—	COM	293668109
—	HAWAIIAN TELCOM HOLDCO INC	30,976	$655K	0.0%	$25.63	—	COM	420031106
ACRS	ACLARIS THERAPEUTICS INC	35,255	$652K	0.0%	$19.60	+1.1%	COM	00461U105
CVGI	COMMERCIAL VEHICLE GROUP INC	125,383	$652K	0.0%	$6.50	-47.7%	COM	202608105
DXLG	DESTINATION XL GROUP INC	141,849	$648K	0.0%	$5.21	-4.6%	COM	25065K104
—	WISDOMTREE TOTAL EARNINGS	9,120	$648K	0.0%	$70.17	—	TTL	97717W596
—	CENTRAL EUROPEAN MEDIA ENT-A	306,581	$647K	0.0%	$3.32	—	CL A	G20045202
AMSC	AMERICAN SUPERCONDUCTOR CORP	76,412	$645K	0.0%	$5.99	+55.6%	SHS	030111207
CFFI	C & F FINANCIAL CORP	14,413	$645K	0.0%	$31.08	-3.3%	COM	12466Q104
STRT	STRATTEC SECURITY CORP	15,740	$641K	0.0%	$50.22	-7.6%	COM	863111100
KTOS	KRATOS DEFENSE & SECURITY	155,043	$635K	0.0%	$5.83	-22.5%	COM	50077B207
—	NEW HOME CO INC/THE	65,984	$630K	0.0%	$12.71	—	COM	645370107
MCHX	MARCHEX INC-CLASS B	197,957	$629K	0.0%	$5.77	-34.9%	CL B	56624R108
—	CARLYLE GROUP/THE	38,666	$628K	0.0%	$21.88	—	COM	14309L102
—	BIOTIME INC	240,697	$628K	0.0%	$3.67	—	COM	09066L105
—	AVID TECHNOLOGY INC	108,133	$628K	0.0%	$14.14	—	COM	05367P100
—	PARATEK PHARMACEUTICALS INC	45,140	$628K	0.0%	$30.07	—	COM	699374302
—	DOUBLELINE OPPORTUNISTIC CRE	23,376	$626K	0.0%	$24.86	—	COM	258623107
LFVN	LIFEVANTAGE CORP	45,839	$623K	0.0%	$9.72	+16.8%	COM	53222K205
TRUP	TRUPANION INC	46,942	$622K	0.0%	$7.94	+64.3%	COM	898202106
—	PLANET PAYMENT INC	138,336	$621K	0.0%	$3.79	—	SHS	U72603118
—	SPECTRANETICS CORP	700,000	$618K	0.0%	$1.08	—	MTNF	84760CAA5
ESPR	ESPERION THERAPEUTICS INC	62,218	$615K	0.0%	$33.81	-51.0%	COM	29664W105
—	ACACIA COMMUNICATIONS INC	15,403	$615K	0.0%	$39.93	—	COM	00401C108
DCO	DUCOMMUN INC	30,953	$612K	0.0%	$22.06	-22.8%	COM	264147109
—	TESSCO TECHNOLOGIES INC	44,011	$612K	0.0%	$26.19	—	COM	872386107
SPSB	SPDR BARCLAYS SHORT TERM COR	19,898	$612K	0.0%	$30.56	—	BARC	78464A474
—	MOBILEIRON INC	199,575	$608K	0.0%	$6.67	—	COM	60739U204
—	TESORO LOGISTICS LP	12,261	$607K	0.0%	$47.23	—	COM	88160T107
IHE	ISHARES US PHARMACEUTICALS E	4,175	$603K	0.0%	$148.30	—	U.S.	464288836
—	RADISYS CORP	134,236	$602K	0.0%	$4.60	—	COM	750459109
—	ENERGOUS CORP	46,260	$600K	0.0%	$10.70	—	COM	29272C103
IDU	ISHARES US UTILITIES ETF	4,568	$599K	0.0%	$104.09	—	U.S.	464287697
—	MULTI PACKAGING SOLUTIONS IN	44,730	$597K	0.0%	$16.46	—	COM	G6331W109
—	TRC COS INC	94,442	$597K	0.0%	$8.89	—	COM	872625108
—	ISHARES IBONDS DEC 2019 TERM	23,543	$596K	0.0%	$25.32	—	IBON	46434VAU4
FSTR	FOSTER (LB) CO-A	54,689	$595K	0.0%	$40.58	-65.3%	COM	350060109
—	CONTROL4 CORP	72,823	$595K	0.0%	$13.45	—	COM	21240D107
CYD	CHINA YUCHAI INTL LTD	54,921	$594K	0.0%	$10.02	-37.8%	COM	G21082105
—	GREEN BANCORP INC	68,022	$593K	0.0%	$11.54	—	COM	39260X100
—	BBX CAPITAL CORP-A	38,585	$593K	0.0%	$14.48	—	CL A	05540P100
—	UNITED STATES OIL FUND LP	50,898	$588K	0.0%	$12.80	—	UNIT	91232N108
—	FOREST CITY REALTY TRUST	500,000	$588K	0.0%	$1.12	—	NOTE	345550AP2
—	SAPIENS INTERNATIONAL CORP	50,155	$587K	0.0%	$6.76	—	SHS	N7716A151
—	PRICELINE GROUP INC/THE	500,000	$586K	0.0%	$1.19	—	NOTE	741503AS5
—	TECHTARGET	72,019	$583K	0.0%	$7.71	—	COM	87874R100
—	LIBERTY BRAVES GROUP-A	38,741	$582K	0.0%	$15.02	—	COM	531229706
—	PZENA INVESTMENT MANAGM-CL A	76,393	$582K	0.0%	$7.80	—	CLAS	74731Q103
—	EXA CORP	40,264	$582K	0.0%	$13.05	—	COM	300614500
EWX	SPDR S&P EMERGING MKTS SMALL	14,662	$578K	0.0%	$38.36	—	S&P	78463X756
—	INVENTURE FOODS INC	73,850	$576K	0.0%	$10.53	—	COM	461212102
—	MEDGENICS INC	103,157	$572K	0.0%	$6.15	—	COM	58436Q203
—	LAYNE CHRISTENSEN COMPANY	70,592	$571K	0.0%	$10.80	—	COM	521050104
ITIC	INVESTORS TITLE CO	5,999	$571K	0.0%	$81.68	+14.6%	COM	461804106
ISTB	ISHARES CORE 1-5 YEAR USD BO	5,612	$570K	0.0%	$101.57	—	CORE	46432F859
—	CHENIERE ENERGY INC	1,000,000	$570K	0.0%	$0.75	—	NOTE	16411RAG4
CPSS	CONSUMER PORTFOLIO SERVICES	151,355	$570K	0.0%	$7.38	-46.8%	COM	210502100
—	MACQUARIE INFRASTRUCTURE	504,000	$570K	0.0%	$1.11	—	NOTE	55608BAA3
—	BROADSOFT INC	500,000	$569K	0.0%	$1.03	—	NOTE	11133BAB8
—	EATON VANCE T/M BUY-WRITE OP	38,475	$569K	0.0%	$14.42	—	COM	27828Y108
—	EMERGENT BIOSOLUTIONS	500,000	$568K	0.0%	$1.17	—	NOTE	29089QAB1
—	IPATH MSCI INDIA INDEX ETN	8,715	$567K	0.0%	$56.75	—	IPMS	06739F291
—	AMERICAN RENAL ASSOCIATES HO	19,553	$567K	0.0%	$29.00	—	COM	029227105
—	ALLEGIANCE BANCSHARES INC	22,777	$566K	0.0%	$24.85	—	COM	01748H107
—	HIGHER ONE HOLDINGS INC	110,688	$565K	0.0%	$6.90	—	COM	42983D104
—	BIO-PATH HOLDINGS INC	283,747	$565K	0.0%	$2.37	—	COM	09057N102
MFIN	MEDALLION FINANCIAL CORP	76,401	$564K	0.0%	$6.82	-8.9%	COM	583928106
NIC	NICOLET BANKSHARES INC	14,830	$564K	0.0%	$37.29	0.0%	COM	65406E102
—	ISHARES IBONDS DEC 2018 TERM	22,155	$562K	0.0%	$25.37	—	IBON	46434VAA8
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	5,795	$561K	0.0%	$98.39	—	0-5	72201R783
—	ATLANTIC CAPITAL BANCSHARES	38,754	$561K	0.0%	$14.24	—	COM	048269203
—	BSB BANCORP INC/MA	24,782	$561K	0.0%	$22.36	—	COM	05573H108
ASC	ARDMORE SHIPPING CORP	82,730	$560K	0.0%	$9.35	-23.0%	COM	Y0207T100
—	AEROHIVE NETWORKS INC	84,591	$560K	0.0%	$6.88	—	COM	007786106
—	CURIS INC	357,246	$558K	0.0%	$3.28	—	COM	231269101
—	COMPUTER TASK GROUP INC	112,421	$558K	0.0%	$17.16	—	COM	205477102
—	WORKDAY INC	500,000	$557K	0.0%	$1.15	—	NOTE	98138HAC5
—	ATLAS FINANCIAL HOLDINGS INC	32,377	$557K	0.0%	$15.25	—	SHS	G06207115
—	HANDY & HARMAN LTD	21,220	$556K	0.0%	$21.96	—	COM	410315105
AXGN	AXOGEN INC	80,580	$555K	0.0%	$5.10	+10.9%	COM	05463X106
—	SEACHANGE INTERNATIONAL INC	173,805	$554K	0.0%	$10.22	—	COM	811699107
—	ENTELLUS MEDICAL INC	30,307	$554K	0.0%	$22.72	—	COM	29363K105
—	ATHERSYS INC	255,402	$554K	0.0%	$2.07	—	COM	04744L106
—	DEPOMED INC	503,000	$553K	0.0%	$1.09	—	NOTE	249908AA2
GRBK	GREEN BRICK PARTNERS INC	76,046	$553K	0.0%	$9.82	-25.8%	COM	392709101
IXUS	ISHARES CORE INTL STOCK ETF	11,259	$551K	0.0%	$52.04	—	CORE	46432F834
—	COLONY STARWOOD HOMES	500,000	$550K	0.0%	$0.95	—	NOTE	85571WAB5
NMFC	NEW MOUNTAIN FINANCE CORP	42,644	$550K	0.0%	$4.21	+5.9%	COM	647551100
PHYS	SPROTT PHYSICAL GOLD TRUST	49,920	$548K	0.0%	$10.17	—	UNIT	85207H104
—	CASCADE BANCORP	98,478	$546K	0.0%	$5.41	—	COM	147154207
—	PENNYMAC CORP	585,000	$546K	0.0%	$0.93	—	NOTE	70932AAB9
FNWB	FIRST NORTHWEST BANCORP	42,714	$544K	0.0%	$11.40	+1.4%	COM	335834107
—	IGNYTA INC	100,078	$543K	0.0%	$12.15	—	COM	451731103
—	DATALINK CORP	72,312	$543K	0.0%	$10.80	—	COM	237934104
MTLS	MATERIALISE NV-ADR	75,547	$540K	0.0%	$10.97	—	SPON	57667T100
—	RTI INTERNATIONAL METALS	503,000	$540K	0.0%	$0.95	—	NOTE	74973WAB3
—	MUTUALFIRST FINANCIAL INC	19,726	$539K	0.0%	$24.77	—	COM	62845B104
—	APARTMENT INVT & MGMT CO	19,797	$537K	0.0%	$25.65	—	PFD	03748R762
EPS	WISDOMTREE EARNINGS 500 FUND	7,706	$537K	0.0%	$69.72	—	EARN	97717W588
—	CONTAINER STORE GROUP INC/TH	100,290	$536K	0.0%	$24.68	—	COM	210751103
AOR	ISHARES CORE GROWTH ALLOCATI	13,401	$536K	0.0%	$38.88	—	GRWT	464289867
—	NUVEEN MUNI HIGH INC OPP FD	35,965	$535K	0.0%	$14.88	—	COM	670682103
—	SPECTRA ENERGY PARTNERS LP	11,281	$533K	0.0%	$45.12	—	COM	84756N109
MOO	VANECK VECTORS AGRIBUSINESS	11,105	$533K	0.0%	$48.00	—	AGRI	92189F700
—	AV HOMES INC	43,634	$533K	0.0%	$16.57	—	COM	00234P102
TWIN	TWIN DISC INC	49,363	$530K	0.0%	$21.39	-52.4%	COM	901476101
—	KKR & CO LP	42,917	$529K	0.0%	$17.31	—	COM	48248M102
VCR	VANGUARD CONSUMER DISCRE ETF	4,339	$529K	0.0%	$112.49	—	CONS	92204A108
—	ABRAXAS PETROLEUM CORP	467,849	$529K	0.0%	$2.89	—	COM	003830106
DIS	WALT DISNEY CO/THE	5,400	$528K	0.0%	$61.85	+49.0%	Call	254687106
—	INOTEK PHARMACEUTICALS CORP	70,832	$526K	0.0%	$7.92	—	COM	45780V102
—	CHEMOCENTRYX INC	117,265	$526K	0.0%	$9.89	—	COM	16383L106
TAC	TRANSALTA CORP	100,367	$525K	0.0%	$11.48	-55.9%	COM	89346D107
—	SYNTHETIC BIOLOGICS INC	291,576	$525K	0.0%	$1.85	—	COM	87164U102
—	SYNUTRA INTERNATIONAL INC	137,559	$524K	0.0%	$5.24	—	COM	87164C102
—	MINERVA NEUROSCIENCES INC	51,128	$523K	0.0%	$10.23	—	COM	603380106
—	NUVEEN S&P500 BUY-WRT INC FD	40,049	$522K	0.0%	$12.92	—	COM	6706ER101
IMCG	ISHARES MORNINGSTAR MID-CAP	3,325	$518K	0.0%	$155.79	—	MRGS	464288307
—	TROVAGENE INC	114,169	$518K	0.0%	$8.68	—	COM	897238309
—	PFENEX INC	61,794	$517K	0.0%	$19.23	—	COM	717071104
—	BRIDGEPOINT EDUCATION INC	71,417	$517K	0.0%	$13.38	—	COM	10807M105
—	BOTTOMLINE TECHNOLOGIES	508,000	$516K	0.0%	$1.12	—	NOTE	101388AA4
—	PCM INC	46,261	$515K	0.0%	$9.71	—	COM	69323K100
—	ZAFGEN INC	86,114	$515K	0.0%	$27.03	—	COM	98885E103
—	HILL INTERNATIONAL INC	126,581	$515K	0.0%	$4.36	—	COM	431466101
—	CINER RESOURCES LP	18,271	$512K	0.0%	$25.83	—	COM	172464109
—	PEOPLE'S UTAH BANCORP	30,829	$512K	0.0%	$16.28	—	COM	712706209
NATH	NATHAN'S FAMOUS INC	11,475	$511K	0.0%	$45.84	-4.4%	COM	632347100
—	VITAL THERAPIES INC	81,481	$505K	0.0%	$20.61	—	COM	92847R104
—	COTIVITI HOLDINGS INC	23,929	$505K	0.0%	$21.10	—	COM	22164K101
—	BLACKROCK MUNIHOLDINGS CA QU	30,946	$504K	0.0%	$14.68	—	COM	09254L107
—	CIBER INC	335,186	$502K	0.0%	$3.44	—	COM	17163B102
—	LIBERTY MEDIA CORP	504,000	$501K	0.0%	$0.98	—	NOTE	531229AB8
—	TRANSOCEAN PARTNERS LLC	39,606	$499K	0.0%	$11.25	—	COM	Y8977Y100
KTCC	KEY TRONIC CORP	66,257	$499K	0.0%	$10.89	-31.2%	COM	493144109
—	CRAFT BREW ALLIANCE INC	43,244	$498K	0.0%	$9.36	—	COM	224122101
—	GOGO INC	750,000	$498K	0.0%	$0.66	—	NOTE	38046CAB5
EZU	ISHARES MSCI EUROZONE ETF	15,374	$496K	0.0%	$34.79	—	MSCI	464286608
—	SYNCHRONOSS TECHNOLOGIES	500,000	$495K	0.0%	$0.98	—	NOTE	87157BAA1
—	TELENAV INC	96,937	$495K	0.0%	$5.72	—	COM	879455103
FMNB	FARMERS NATL BANC CORP	56,178	$494K	0.0%	$6.36	+2.0%	COM	309627107
—	DURECT CORPORATION	404,857	$494K	0.0%	$1.99	—	COM	266605104
—	J ALEXANDER'S HOLDINGS	49,776	$493K	0.0%	$9.97	—	COM	46609J106
AMRC	AMERESCO INC-CL A	112,715	$492K	0.0%	$7.71	-41.1%	CL A	02361E108
—	COVISINT CORP	226,239	$492K	0.0%	$4.98	—	COM	22357R103
—	NTT DOCOMO INC-SPON ADR	18,151	$490K	0.0%	$15.95	—	SPON	62942M201
—	SYMMETRY SURGICAL INC	37,228	$489K	0.0%	$10.42	—	COM	87159G100
—	ENDOCYTE INC	152,012	$488K	0.0%	$10.25	—	COM	29269A102
—	NANTKWEST INC	78,443	$487K	0.0%	$11.13	—	COM	63016Q102
NSSC	NAPCO SECURITY TECHNOLOGIES	76,553	$487K	0.0%	$2.09	+41.5%	COM	630402105
—	RESOURCE CAPITAL CORP	500,000	$485K	0.0%	$0.97	—	NOTE	76120WAA2
—	UNITED DEVELOPMENT FUNDING I	151,559	$484K	0.0%	$13.46	—	COM	910187103
—	IMMUNE DESIGN CORP	59,438	$484K	0.0%	$19.55	—	COM	45252L103
—	ANTHEM INC	264,000	$484K	0.0%	$2.07	—	NOTE	94973VBG1
—	AGILE THERAPEUTICS INC	63,612	$484K	0.0%	$7.61	—	COM	00847L100
CRD/A	CRAWFORD & COMPANY -CL A	63,314	$483K	0.0%	$4.35	+16.6%	CL A	224633206
—	AEGON N.V.-NY REG SHR	120,512	$482K	0.0%	$6.06	—	NY R	007924103
IRMD	IRADIMED CORP	22,065	$480K	0.0%	$19.28	-14.7%	COM	46266A109
—	VERITEX HOLDINGS INC	29,809	$478K	0.0%	$15.31	—	COM	923451108
TOTL	SPDR DOUBLELINE TR TACT ETF	9,589	$478K	0.0%	$49.85	—	SPDR	78467V848
—	NATIONAL COMMERCE CORP	20,443	$477K	0.0%	$24.86	—	COM	63546L102
CDXS	CODEXIS INC	117,756	$475K	0.0%	$3.69	-0.9%	COM	192005106
—	RELX NV - SPON ADR	27,278	$475K	0.0%	$16.57	—	SPON	75955B102
—	IDERA PHARMACEUTICALS INC	309,759	$474K	0.0%	$3.65	—	COM	45168K306
—	BHP BILLITON PLC-ADR	18,645	$473K	0.0%	$48.11	—	SPON	05545E209
—	INSTRUCTURE INC	24,888	$473K	0.0%	$19.72	—	COM	45781U103
FGD	FIRST TRUST DJ GL SEL DVD	21,251	$473K	0.0%	$25.30	—	DJ G	33734X200
HBCP	HOME BANCORP INC	17,159	$471K	0.0%	$21.89	0.0%	COM	43689E107
—	OXFORD IMMUNOTEC GLOBAL PLC	51,899	$467K	0.0%	$15.40	—	ORD	G6855A103
ITRN	ITURAN LOCATION AND CONTROL	20,586	$466K	0.0%	$19.04	+10.9%	SHS	M6158M104
—	INVITAE CORP	63,083	$466K	0.0%	$11.25	—	COM	46185L103
—	ISHARES MORTGAGE REAL ESTATE	45,405	$466K	0.0%	$11.77	—	MRG	464288539
—	FBR & CO	31,149	$465K	0.0%	$21.22	—	COM	30247C400
TIPT	TIPTREE FINANCIAL INC - A	84,729	$465K	0.0%	$7.21	-24.2%	CL A	88822Q103
—	BABSON CAPITAL CORPORATE INV	25,801	$464K	0.0%	$15.77	—	COM	05617K109
DLAPQ	DELTA APPAREL INC	20,487	$462K	0.0%	$20.72	0.0%	COM	247368103
—	SUNEDISON SEMICONDUCTOR LTD	77,953	$462K	0.0%	$15.74	—	SHS	Y8213L102
—	HOLOGIC INC	359,000	$462K	0.0%	$1.05	—	DEBT	436440AC5
NTLA	INTELLIA THERAPEUTICS INC	21,626	$462K	0.0%	$26.61	0.0%	COM	45826J105
SHBI	SHORE BANCSHARES INC	39,193	$460K	0.0%	$10.79	+7.7%	COM	825107105
RUSHB	RUSH ENTERPRISES INC - CL B	22,041	$458K	0.0%	$8.38	-7.8%	CL B	781846308
—	EDGE THERAPEUTICS INC	45,280	$457K	0.0%	$11.04	—	COM	279870109
—	CELLULAR BIOMEDICINE GROUP I	37,713	$453K	0.0%	$33.23	—	COM	15117P102
—	OWENS REALTY MORTGAGE INC	27,153	$451K	0.0%	$16.61	—	COM	690828108
—	CYTRX CORP	201,596	$450K	0.0%	$3.92	—	COM	232828509
—	POINTS INTERNATIONAL LTD	49,612	$449K	0.0%	$14.73	—	COM	730843208
—	XERIUM TECHNOLOGIES INC	70,386	$449K	0.0%	$11.68	—	COM	98416J118
—	BEAR STATE FINANCIAL INC	47,519	$448K	0.0%	$9.59	—	COM	073844102
—	PALO ALTO NETWORKS	350,000	$447K	0.0%	$1.28	—	NOTE	697435AB1
BWX	SPDR BARCLAYS INTL TREASURY	7,801	$445K	0.0%	$56.17	—	BRCL	78464A516
—	GLOBAL MEDICAL REIT INC	43,896	$444K	0.0%	$10.11	—	COM	37954A204
RDWR	RADWARE LTD	39,233	$442K	0.0%	$13.97	-19.5%	ORD	M81873107
—	USA TECHNOLOGIES INC	103,597	$442K	0.0%	$3.59	—	COM	90328S500
EMLP	FIRST TRUST NORTH AMERICAN E	17,837	$440K	0.0%	$24.67	—	NO A	33738D101
GLIN	VANECK VECTORS INDIA SMALL-C	10,377	$440K	0.0%	$42.40	—	INDI	92189F767
—	ASHFORD HOSPITALITY TRUS	17,100	$439K	0.0%	$26.61	—	9% C	044103505
—	RADIAN GROUP INC	350,000	$435K	0.0%	$1.30	—	NOTE	750236AN1
AIVI	WISDOMTREE INTL DVD EX-FIN	11,469	$434K	0.0%	$38.20	—	INTL	97717W786
—	HEMISPHERE MEDIA GROUP INC	36,629	$432K	0.0%	$13.69	—	CL A	42365Q103
—	CARA THERAPEUTICS INC	89,299	$429K	0.0%	$14.28	—	COM	140755109
—	SOUTHERN NATL BANCORP OF VA	35,275	$429K	0.0%	$12.44	—	COM	843395104
—	OSIRIS THERAPEUTICS INC	84,058	$428K	0.0%	$10.32	—	COM	68827R108
—	ALLIANCE ONE INTERNATIONAL	27,781	$427K	0.0%	$18.74	—	COM	018772301
—	LEE ENTERPRISES	222,395	$425K	0.0%	$3.22	—	COM	523768109
—	HC2 HOLDINGS INC	98,531	$424K	0.0%	$6.92	—	COM	404139107
—	PHARMATHENE INC	173,249	$423K	0.0%	$2.19	—	COM	71714G102
—	LIGAND PHARMACEUTICALS I	250,000	$423K	0.0%	$1.31	—	NOTE	53220KAD0
—	FLEX PHARMA INC	41,313	$422K	0.0%	$16.16	—	COM	33938A105
HNRG	HALLADOR ENERGY CO	90,831	$420K	0.0%	$7.43	-39.2%	COM	40609P105
BCBP	BCB BANCORP INC	41,056	$420K	0.0%	$6.12	+3.9%	COM	055298103
—	ROSETTA STONE INC	53,875	$419K	0.0%	$9.54	—	COM	777780107
—	DIGIRAD CORP	81,374	$418K	0.0%	$5.17	—	COM	253827109
IESC	IES HOLDINGS INC	33,184	$413K	0.0%	$13.66	0.0%	COM	44951W106
—	EGSHARES EM CONSUMER ETF	17,691	$411K	0.0%	$26.72	—	EGS	268461779
—	XILINX INC	256,000	$411K	0.0%	$1.51	—	NOTE	983919AF8
EML	EASTERN CO/THE	24,770	$410K	0.0%	$13.45	+0.8%	COM	276317104
GWRS	GLOBAL WATER RESOURCES INC	46,546	$410K	0.0%	$5.70	0.0%	COM	379463102
—	REALNETWORKS INC	95,077	$410K	0.0%	$7.52	—	COM	75605L708
—	REGULUS THERAPEUTICS INC	141,216	$408K	0.0%	$9.43	—	COM	75915K101
—	NOVADAQ TECHNOLOGIES INC	41,529	$407K	0.0%	$13.10	—	COM	66987G102
EARN	ELLINGTON RESIDENTIAL MORTGA	30,945	$404K	0.0%	$14.52	—	COM	288578107
ORRF	ORRSTOWN FINL SERVICES INC	22,341	$403K	0.0%	$13.75	0.0%	COM	687380105
FRBKQ	REPUBLIC FIRST BANCORP INC	92,974	$402K	0.0%	$4.45	-0.6%	COM	760416107
—	GREENBRIER COS INC	405,000	$401K	0.0%	$1.04	—	NOTE	393657AH4
—	YOUR COMMUNITY BANKSHARES IN	10,774	$400K	0.0%	$37.13	—	COM	98779U106
—	INTERCONTINENTAL HOTELS-ADR	10,657	$400K	0.0%	$37.53	—	SPON	45857P608
EUFN	ISHARES MSCI EUROPE FINANCIA	25,439	$399K	0.0%	$15.68	—	MSCI	464289180
LCNB	LCNB CORPORATION	25,250	$399K	0.0%	$10.84	0.0%	COM	50181P100
—	PEAK RESORTS INC	87,332	$398K	0.0%	$5.93	—	COM	70469L100
—	SIZMEK INC	173,524	$398K	0.0%	$9.75	—	COM	83013P105
—	FORTRESS BIOTECH INC	148,103	$398K	0.0%	$2.89	—	COM	34960Q109
—	MCBC HOLDINGS INC	35,769	$395K	0.0%	$13.49	—	COM	55276F107
PSEC	PROSPECT CAPITAL CORP	50,250	$393K	0.0%	$2.23	+5.1%	COM	74348T102
—	VOXX INTERNATIONAL CORP	140,944	$393K	0.0%	$12.23	—	CL A	91829F104
—	PROOFPOINT INC	250,000	$392K	0.0%	$1.38	—	NOTE	743424AB9
—	BLACKROCK CALI MUNI 2018 TRM	25,754	$391K	0.0%	$15.02	—	COM	09249C105
—	ACELRX PHARMACEUTICALS INC	145,477	$391K	0.0%	$4.41	—	COM	00444T100
—	GUIDANCE SOFTWARE INC	62,872	$390K	0.0%	$9.32	—	COM	401692108
WTI	W&T OFFSHORE INC	168,277	$390K	0.0%	$8.31	-73.6%	COM	92922P106
—	INDEPENDENCE CONTRACT DRILLI	71,587	$389K	0.0%	$7.33	—	COM	453415309
BWFG	BANKWELL FINANCIAL GROUP INC	17,582	$388K	0.0%	$16.95	0.0%	COM	06654A103
WVE	WAVE LIFE SCIENCES PTE LTD	18,625	$385K	0.0%	$15.58	0.0%	SHS	Y95308105
—	MICRON TECHNOLOGY INC	500,000	$383K	0.0%	$1.11	—	NOTE	595112AY9
LTPZ	PIMCO 15+ YR US TIPS INDX	5,435	$378K	0.0%	$69.55	—	15+	72201R304
—	WALTER INVESTMENT MANAGEMENT	137,042	$378K	0.0%	$34.05	—	COM	93317W102
—	AQUA METALS INC	32,059	$377K	0.0%	$11.76	—	COM	03837J101
URTH	ISHARES MSCI WORLD ETF	5,435	$377K	0.0%	$68.12	—	MSCI	464286392
FDL	FIRST TRUST MORN DVD LEAD IN	14,022	$376K	0.0%	$26.82	—	SHS	336917109
—	POWERSHARES FDMNL H/Y CORP B	20,308	$374K	0.0%	$18.42	—	FDM	73936T557
RLGT	RADIANT LOGISTICS INC	123,981	$372K	0.0%	$5.44	-35.3%	COM	75025X100
—	MBT FINANCIAL CORP	46,462	$371K	0.0%	$7.46	—	COM	578877102
—	SI FINANCIAL GROUP INC	27,904	$370K	0.0%	$13.26	—	COM	78425V104
—	WILLBROS GROUP INC	146,047	$369K	0.0%	$3.22	—	COM	969203108
CMRE	COSTAMARE INC	48,016	$368K	0.0%	$6.34	0.0%	SHS	Y1771G102
—	PRECISION DRILLING CORP	69,323	$367K	0.0%	$7.50	—	COM	74022D308
TRAK	PARK CITY GROUP INC	40,775	$365K	0.0%	$8.88	+3.1%	COM	700215304
VYGR	VOYAGER THERAPEUTICS INC	33,275	$365K	0.0%	$14.95	—	COM	92915B106
—	SIENTRA INC	55,496	$365K	0.0%	$9.58	—	COM	82621J105
—	LAKE SUNAPEE BANK GROUP	21,313	$364K	0.0%	$17.08	—	COM	510866106
ITB	ISHARES U.S. HOME CONSTRUCTI	13,150	$364K	0.0%	$26.68	—	US H	464288752
—	PAIN THERAPEUTICS INC	165,768	$363K	0.0%	$5.04	—	COM	69562K100
NATR	NATURES SUNSHINE PRODS INC	38,061	$363K	0.0%	$11.10	-19.7%	COM	639027101
—	AVINGER INC	30,406	$363K	0.0%	$11.94	—	COM	053734109
—	CAROLINA FINANCIAL CORP	19,398	$362K	0.0%	$18.66	—	COM	143873107
APPF	APPFOLIO INC - A	24,981	$361K	0.0%	$15.82	-15.5%	COM	03783C100
—	MIDSOUTH BANCORP INC	35,884	$361K	0.0%	$15.83	—	COM	598039105
III	INFORMATION SERVICES GROUP	96,393	$361K	0.0%	$3.53	-5.1%	COM	45675Y104
PAMT	P.A.M. TRANSPORTATION SVCS	22,665	$360K	0.0%	$7.60	-29.0%	COM	693149106
—	CPI CARD GROUP INC	71,925	$360K	0.0%	$8.83	—	COM	12634H101
—	INFINERA CORP	326,000	$359K	0.0%	$1.18	—	DBCV	45667GAB9
ACWV	ISHARES EDGE MSCI MIN VOL GL	4,669	$357K	0.0%	$69.27	—	MIN	464286525
—	PERFORMANCE SPORTS GROUP LTD	119,157	$357K	0.0%	$18.48	—	COM	71377G100
—	VECTOR GROUP LTD	250,000	$357K	0.0%	$1.43	—	FRNT	92240MAY4
—	RIGHTSIDE GROUP LTD	33,472	$357K	0.0%	$10.33	—	COM	76658B100
—	NCI INC-A	25,323	$356K	0.0%	$8.51	—	CL A	62886K104
—	ISHARES IBONDS DEC 2017 TERM	14,213	$355K	0.0%	$24.90	—	IBON	46434VAR1
—	NEOS THERAPEUTICS INC	38,008	$353K	0.0%	$13.75	—	COM	64052L106
—	STEMLINE THERAPEUTICS INC	52,108	$353K	0.0%	$21.31	—	COM	85858C107
—	PROSHARES SHORT S&P500	8,903	$353K	0.0%	$39.65	—	SHOR	74347B425
CWCO	CONSOLIDATED WATER CO-ORD SH	27,035	$353K	0.0%	$9.61	+11.7%	ORD	G23773107
RGNX	REGENXBIO INC	43,740	$350K	0.0%	$14.80	-25.0%	COM	75901B107
—	NUVEEN NAS100 DYN OVERWRT FD	19,529	$349K	0.0%	$17.31	—	COM	670699107
—	T2 BIOSYSTEMS INC	44,105	$348K	0.0%	$14.44	—	COM	89853L104
GDEN	GOLDEN ENTERTAINMENT INC	29,759	$348K	0.0%	$8.09	+16.6%	COM	381013101
SCHM	SCHWAB US MID CAP ETF	8,263	$347K	0.0%	$35.64	—	US M	808524508
—	TITAN PHARMACEUTICALS INC	63,447	$347K	0.0%	$5.08	—	COM	888314309
—	SK TELECOM CO LTD-SPON ADR	16,571	$347K	0.0%	$20.49	—	SPON	78440P108
—	SYSTEMAX INC	40,576	$346K	0.0%	$9.44	—	COM	871851101
—	FLAH & CRUM TOTAL RETURN FD	15,771	$346K	0.0%	$21.94	—	COM	338479108
—	PIMCO DYNAMIC CREDIT INCOME	18,037	$345K	0.0%	$18.15	—	COM	72202D106
GLP	GLOBAL PARTNERS LP	25,000	$343K	0.0%	$23.53	—	COM	37946R109
PSIX	POWER SOLUTIONS INTERNATIONA	19,205	$343K	0.0%	$52.74	-72.3%	COM	73933G202
—	ADVANCED SEMICONDUCTOR E-ADR	61,422	$342K	0.0%	$5.49	—	SPON	00756M404
DEM	WISDOMTREE EMERGING MARKETS	9,614	$341K	0.0%	$35.47	—	EMER	97717W315
—	CYBEROPTICS CORP	22,733	$340K	0.0%	$6.09	—	COM	232517102
—	FIRST COMMUNITY FINANCIAL PA	38,547	$340K	0.0%	$7.97	—	COM	31985Q106
—	TWO RIVER BANCORP	31,252	$339K	0.0%	$7.26	—	COM	90207C105
—	GUGGENHEIM S&P GLOBAL WATER	11,286	$338K	0.0%	$24.55	—	GUGG	18383Q507
—	LIMELIGHT NETWORKS INC	225,884	$337K	0.0%	$2.43	—	COM	53261M104
RICK	RCI HOSPITALITY HOLDINGS INC	33,052	$337K	0.0%	$10.75	-4.3%	COM	74934Q108
INFIQ	INFINITY PHARMACEUTICALS INC	254,019	$336K	0.0%	$21.87	-78.6%	COM	45665G303
EWC	ISHARES MSCI CANADA ETF	13,683	$335K	0.0%	$23.79	—	MSCI	464286509
—	RED LION HOTELS CORP	45,943	$334K	0.0%	$6.94	—	COM	756764106
—	WASHINGTONFIRST BANKSHARE	15,503	$334K	0.0%	$21.54	—	COM	940730104
—	CTRIP.COM INTL LTD	309,000	$334K	0.0%	$1.08	—	NOTE	22943FAH3
—	TENAX THERAPEUTICS INC	129,534	$332K	0.0%	$3.92	—	COM	88032L100
—	MIRATI THERAPEUTICS INC	60,872	$332K	0.0%	$27.80	—	COM	60468T105
—	TCP CAPITAL CORP	21,781	$332K	0.0%	$15.24	—	COM	87238Q103
SJB	PROSHARES SHORT HIGH YIELD	12,502	$328K	0.0%	$26.24	—	SHRT	74347R131
—	TRANSENTERIX INC	268,087	$327K	0.0%	$3.14	—	COM	89366M201
—	KONA GRILL INC	30,509	$327K	0.0%	$19.83	—	COM	50047H201
BLBD	BLUE BIRD CORP	27,417	$326K	0.0%	$10.96	-0.7%	COM	095306106
SPEM	SPDR S&P EMG MARKETS ETF	5,875	$326K	0.0%	$56.89	—	EMER	78463X509
—	LUBY'S INC	64,922	$326K	0.0%	$6.38	—	COM	549282101
RDY	DOCTOR REDDY'S LAB-ADR	6,321	$324K	0.0%	$52.45	—	ADR	256135203
—	ENERPLUS CORP	49,095	$323K	0.0%	$8.63	—	COM	292766102
—	IRSA PROPIEDADES COMERCIALES	8,391	$323K	0.0%	$29.79	—	SPON	463588103
LPG	DORIAN LPG LTD	45,842	$323K	0.0%	$16.08	-44.0%	SHS	Y2106R110
—	BP PRUDHOE BAY ROYALTY TRUST	17,370	$321K	0.0%	$92.53	—	UNIT	055630107
SAMG	SILVERCREST ASSET MANAGEME-A	26,217	$321K	0.0%	$14.14	-11.3%	CL A	828359109
—	ARGOS THERAPEUTICS INC	52,215	$320K	0.0%	$6.22	—	COM	040221103
—	NEFF CORP-CLASS A	29,200	$319K	0.0%	$10.87	—	COM	640094207
GENNQ	GENESIS HEALTHCARE INC	179,071	$317K	0.0%	$6.49	-68.6%	CL A	37185X106
—	IONIS PHARMACEUTICALS IN	450,000	$317K	0.0%	$1.11	—	NOTE	464337AJ3
SILC	SILICOM LTD	10,552	$316K	0.0%	$28.21	0.0%	ORD	M84116108
—	COMMUNITYONE BANCORP	24,619	$312K	0.0%	$10.24	—	COM	20416Q108
—	CODORUS VALLEY BANCORP INC	15,289	$312K	0.0%	$20.41	—	COM	192025104
—	PATRIOT NATIONAL INC	38,198	$312K	0.0%	$12.31	—	COM	70338T102
—	AGROFRESH SOLUTIONS INC	58,250	$310K	0.0%	$6.09	—	COM	00856G109
INBK	FIRST INTERNET BANCORP	12,966	$309K	0.0%	$24.16	0.0%	COM	320557101
ACU	ACME UNITED CORP	16,851	$308K	0.0%	$9.98	+46.1%	COM	004816104
IRIX	IRIDEX CORP	20,811	$307K	0.0%	$12.45	0.0%	COM	462684101
BBH	VANECK VECTORS BIOTECH ETF	3,001	$307K	0.0%	$102.30	—	BIOT	92189F726
—	RED HAT INC	253,000	$306K	0.0%	$1.31	—	NOTE	756577AD4
—	VALERO ENERGY PARTNERS LP	6,491	$306K	0.0%	$44.67	—	COM	91914J102
TIIAY	TELECOM ITALIA SPA-SPON ADR	37,447	$306K	0.0%	$7.82	—	SPON	87927Y102
IYJ	ISHARES U.S. INDUSTRIALS ETF	2,793	$306K	0.0%	$109.56	—	U.S.	464287754
SSL	SASOL LTD-SPONSORED ADR	11,305	$306K	0.0%	$27.78	—	SPON	803866300
—	GMS INC	13,678	$304K	0.0%	$22.23	—	COM	36251C103
—	GALENA BIOPHARMA INC	649,316	$303K	0.0%	$2.26	—	COM	363256108
—	FLAH & CRUM PFD SEC INCOME	13,939	$302K	0.0%	$21.67	—	COM	338478100
—	NUVEEN ENH AMT-FR MUNI CR FD	18,484	$301K	0.0%	$16.28	—	COM	67071L106
—	CIM COMMERCIAL TRUST CORP	18,523	$301K	0.0%	$18.13	—	COM	125525105
—	PACIFIC MERCANTILE BANCORP	42,430	$301K	0.0%	$6.98	—	COM	694552100
VFH	VANGUARD FINANCIALS ETF	6,316	$299K	0.0%	$47.34	—	FINA	92204A405
—	AVENUE FINANCIAL HOLDINGS IN	15,170	$298K	0.0%	$19.64	—	COM	05358K102
—	NUVEEN PFD SEC INCOME FD	32,199	$298K	0.0%	$9.07	—	COM	67072C105
—	SOUTHWESTERN ENERGY CO	9,861	$297K	0.0%	$46.87	—	DEP	845467208
AB	ALLIANCEBERNSTEIN HOLDING LP	12,762	$297K	0.0%	$25.62	—	UNIT	01881G106
—	MORGAN STANLEY ASIA PACIFIC	21,469	$296K	0.0%	$13.79	—	COM	61744U106
—	PREMIER FINANCIAL BANCORP	17,551	$295K	0.0%	$16.81	—	COM	74050M105
CMT	CORE MOLDING TECHNOLOGIES IN	21,486	$293K	0.0%	$20.28	-39.8%	COM	218683100
PPH	VANECK VECTORS PHARMACEUTICA	5,000	$293K	0.0%	$58.60	—	PHAR	92189F692
—	CAMBIUM LEARNING GROUP INC	64,784	$292K	0.0%	$4.37	—	COM	13201A107
—	ARCELORMITTAL-NY REGISTERED	62,466	$291K	0.0%	$8.37	—	NY R	03938L104
WIP	SPDR CITI INTERNATIONAL GOVE	5,256	$289K	0.0%	$54.98	—	CITI	78464A490
—	DANAOS CORP	105,795	$288K	0.0%	$4.58	—	SHS	Y1968P105
TSQ	TOWNSQUARE MEDIA INC - CL A	36,579	$288K	0.0%	$11.31	-15.7%	CL A	892231101
ACNB	ACNB CORP	11,430	$287K	0.0%	$17.15	0.0%	COM	000868109
—	EATON VANCE TAX-MANAGED DIVE	27,554	$287K	0.0%	$10.88	—	COM	27828N102
—	MIDDLEBURG FINANCIAL CORP	10,550	$286K	0.0%	$27.11	—	COM	596094102
—	OLD LINE BANCSHARES INC	15,924	$286K	0.0%	$17.96	—	COM	67984M100
—	SUMMIT FINANCIAL GROUP INC	16,279	$285K	0.0%	$17.51	—	COM	86606G101
SFST	SOUTHERN FIRST BANCSHARES	11,851	$285K	0.0%	$24.98	0.0%	COM	842873101
—	MITEL NETWORKS CORP	44,842	$282K	0.0%	$7.12	—	COM	60671Q104
RILY	B. RILEY FINANCIAL INC	29,136	$279K	0.0%	$9.87	+0.6%	COM	05580M108
—	CIDARA THERAPEUTICS INC	27,075	$279K	0.0%	$12.65	—	COM	171757107
—	SECUREWORKS CORP - A	19,800	$279K	0.0%	$14.09	—	CL A	81374A105
—	NUMEREX CORP -CL A	37,074	$278K	0.0%	$7.88	—	CL A	67053A102
—	CENTER COAST MLP & INFRASTRU	23,582	$277K	0.0%	$11.12	—	COM	151461100
—	CHEROKEE INC	24,911	$277K	0.0%	$20.55	—	COM	16444H102
—	BOARDWALK PIPELINE PARTNERS	15,898	$277K	0.0%	$15.72	—	UT L	096627104
OCUL	OCULAR THERAPEUTIX INC	55,915	$277K	0.0%	$21.80	-54.6%	COM	67576A100
GEL	GENESIS ENERGY L.P.	7,204	$276K	0.0%	$31.78	—	UNIT	371927104
—	WA/CLAY US INFL-LKD SEC&INC	24,000	$276K	0.0%	$10.55	—	COM	95766Q106
—	SEARS HOMETOWN AND OUTLET ST	40,841	$276K	0.0%	$16.21	—	COM	812362101
—	VIVINT SOLAR INC	89,418	$275K	0.0%	$10.32	—	COM	92854Q106
SALTUSD	SCORPIO BULKERS INC	98,164	$274K	0.0%	$8.58	—	COM	Y7546A122
—	ARALEZ PHARMACEUTICALS INC	82,777	$274K	0.0%	$3.55	—	COM	03852X100
—	ETRACS ALERIAN INFRASTRUCTUR	9,673	$274K	0.0%	$28.33	—	ALER	902641646
—	PETROCHINA CO LTD -ADR	4,027	$273K	0.0%	$67.79	—	SPON	71646E100
SMBC	SOUTHERN MISSOURI BANCORP	11,532	$271K	0.0%	$20.43	0.0%	COM	843380106
SHV	ISHARES SHORT TREASURY BOND	2,453	$271K	0.0%	$110.22	—	SHRT	464288679
—	EGALET CORP	54,334	$270K	0.0%	$6.85	—	COM	28226B104
CHMG	CHEMUNG FINANCIAL CORP	9,202	$270K	0.0%	$21.96	0.0%	COM	164024101
—	BLUE CAPITAL REINSURANCE HOL	14,532	$269K	0.0%	$18.51	—	COM	G1190F107
—	AU OPTRONICS CORP-SPON ADR	76,783	$268K	0.0%	$3.67	—	SPON	002255107
—	MYOKARDIA INC	21,503	$267K	0.0%	$11.51	—	COM	62857M105
BWEN	BROADWIND ENERGY INC	63,194	$267K	0.0%	$7.20	-49.3%	COM	11161T207
—	GRANITE REAL ESTATE INVESTME	8,862	$267K	0.0%	$35.95	—	UNIT	387437114
—	PROOFPOINT INC	250,000	$267K	0.0%	$1.07	—	DBCV	743424AD5
SEDG	SOLAREDGE TECHNOLOGIES INC	13,615	$266K	0.0%	$30.79	-26.8%	COM	83417M104
—	BLACKROCK MUNIASSETS FUND	17,074	$266K	0.0%	$15.58	—	COM	09254J102
—	MIX TELEMATICS LTD-SP ADR	56,577	$265K	0.0%	$7.73	—	SPON	60688N102
—	ISRAMCO INC	3,219	$265K	0.0%	$93.92	—	COM	465141406
—	BARCLAYS BANK PLC	10,311	$265K	0.0%	$26.01	—	ADR	06739H362
—	TOBIRA THERAPEUTICS INC	20,894	$263K	0.0%	$12.59	—	COM	88883P101
UNB	UNION BANKSHARES INC /VT	7,225	$263K	0.0%	$31.12	0.0%	COM	905400107
—	MEDLEY MANAGEMENT INC - A	44,366	$261K	0.0%	$9.64	—	CL A	58503T106
PSO	PEARSON PLC-SPONSORED ADR	20,129	$261K	0.0%	$18.12	—	SPON	705015105
—	IRONWOOD PHARMACEUTICALS	250,000	$260K	0.0%	$1.04	—	DBCV	46333XAD0
EDV	VANGUARD EXTENDED DUR TREAS	1,882	$260K	0.0%	$138.15	—	EXTE	921910709
FMBH	FIRST MID-ILLINOIS BNCSHS	10,348	$259K	0.0%	$19.84	0.0%	COM	320866106
—	EATON VANCE ENH EQT INC II	20,041	$258K	0.0%	$12.66	—	COM	278277108
—	SEQUENOM INC	281,062	$256K	0.0%	$3.64	—	COM	817337405
—	ANTARES PHARMA INC	243,057	$256K	0.0%	$3.70	—	COM	036642106
—	POWERSHARES DB COMMODITY IND	16,558	$254K	0.0%	$17.30	—	UNIT	73935S105
—	NUVEEN DOW30 DYN OVERWRT FD	17,423	$254K	0.0%	$14.58	—	SHS	67075F105
CHT	CHUNGHWA TELECOM LT-SPON ADR	7,001	$254K	0.0%	$33.96	—	SPON	17133Q502
—	GUGGENHEIM BULLETSHARES 2016	9,864	$254K	0.0%	$25.75	—	GUG	18383M415
—	ZAIS FINANCIAL CORP	18,481	$253K	0.0%	$15.07	—	COM	98886K108
—	NAVIOS MARITIME ACQUISITION	161,424	$253K	0.0%	$3.56	—	SHS	Y62159101
TPHS	TRINITY PLACE HOLDINGS INC	32,956	$253K	0.0%	$7.38	0.0%	COM	89656D101
—	QUANTUM CORP	598,438	$251K	0.0%	$1.37	—	COM	747906204
—	NUVEEN PA INV QUAL MUNI FD	16,244	$251K	0.0%	$13.50	—	COM	670972108
—	SPDR BARCLAYS 1-3 MONTH T-BI	5,475	$250K	0.0%	$45.66	—	BRCL	78464A680
EQBK	EQUITY BANCSHARES INC - CL A	11,236	$249K	0.0%	$20.52	0.0%	COM	29460X109
—	EATON VANCE T/M BUY-WR IN	15,261	$248K	0.0%	$16.25	—	COM	27828X100
SPYX	SPDR S&P FOSSIL FUEL FRE ETF	5,001	$248K	0.0%	$49.59	—	SP50	78468R796
NRTSF	NOBILIS HEALTH CORP	111,448	$248K	0.0%	$5.19	-37.5%	COM	65500B103
—	NEURODERM LTD	15,115	$246K	0.0%	$16.28	—	ORD	M74231107
—	NUVEEN PREM INC MUNI FD	15,994	$246K	0.0%	$13.94	—	COM	67062T100
VNQI	VANGUARD GLBL EX-US REAL EST	4,548	$246K	0.0%	$51.53	—	GLB	922042676
—	TOLL BROS FINANCE CORP	250,000	$245K	0.0%	$1.06	—	NOTE	88947EAM2
—	PROPHASE LABS INC	185,484	$243K	0.0%	$1.70	—	COM	74345W108
—	CENTRAL VALLEY COMM BANCORP	17,280	$242K	0.0%	$14.00	—	COM	155685100
IWC	ISHARES MICRO-CAP ETF	3,419	$242K	0.0%	$70.78	—	MICR	464288869
—	JPMORGAN ALERIAN MLP INDEX	7,577	$241K	0.0%	$27.40	—	ALER	46625H365
NAGE	CHROMADEX CORP	58,301	$241K	0.0%	$4.63	0.0%	COM	171077407
LQDH	ISHARES INT HEDG CORP BD ETF	2,624	$239K	0.0%	$91.08	—	INT	46431W705
—	NUVEEN MUNI VALUE FD	22,097	$239K	0.0%	$9.97	—	COM	670928100
—	HSBC HOLDINGS PLC	250,000	$238K	0.0%	$0.95	—	NOTE	404280AT6
SMMU	PIMCO SHORT TERM MUNICIPAL B	4,717	$238K	0.0%	$50.46	—	SHTR	72201R874
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	4,500	$237K	0.0%	$52.67	—	1-5	72201R205
—	UNIVERSAL STAINLESS & ALLOY	21,776	$237K	0.0%	$30.31	—	COM	913837100
—	PUREFUNDS ISE CYBER SECURITY	9,886	$236K	0.0%	$23.87	—	PURE	26924G201
—	COHEN & STEERS INFRASTRUCTUR	11,040	$236K	0.0%	$19.82	—	COM	19248A109
—	REMARK MEDIA INC	55,677	$236K	0.0%	$4.40	—	COM	75954W107
TLYS	TILLY'S INC-CLASS A SHRS	40,732	$236K	0.0%	$8.82	-55.8%	CL A	886885102
STN	STANTEC INC	9,691	$235K	0.0%	$37.03	—	COM	85472N109
—	CORINDUS VASCULAR ROBOTICS I	164,570	$235K	0.0%	$2.73	—	COM	218730109
—	GIGPEAK INC	120,091	$235K	0.0%	$1.96	—	COM	37518Q109
—	PIMCO MUNICIPAL INCOME FD II	16,753	$233K	0.0%	$12.51	—	COM	72200W106
—	SECOND SIGHT MEDICAL PRODUCT	64,873	$232K	0.0%	$8.90	—	COM	81362J100
VCYT	VERACYTE INC	45,806	$231K	0.0%	$12.16	-55.9%	COM	92337F107
SCHA	SCHWAB US SMALL-CAP ETF	4,265	$230K	0.0%	$56.50	—	US S	808524607
SLQD	ISHARES 0-5 YR INV GRD CORP	4,487	$229K	0.0%	$50.16	—	0-5Y	46434V100
HEFA	ISHA CURR HEDGED MSCI EAFE	9,561	$229K	0.0%	$23.95	—	HDG	46434V803
—	SHILOH INDUSTRIES INC	31,211	$228K	0.0%	$13.39	—	COM	824543102
—	INVESCO DYNAMIC CREDIT OPP	20,712	$228K	0.0%	$10.73	—	COM	46132R104
—	SHELL MIDSTREAM PARTNERS LP	6,712	$227K	0.0%	$36.51	—	UNIT	822634101
CHMI	CHERRY HILL MORTGAGE INVESTM	14,565	$227K	0.0%	$19.66	—	COM	164651101
LWAY	LIFEWAY FOODS INC	23,376	$226K	0.0%	$14.88	-36.5%	COM	531914109
—	PROVIDENT BANCORP INC	14,687	$226K	0.0%	$15.39	—	COM	74383X109
—	PHILLIPS 66 PARTNERS LP	4,045	$226K	0.0%	$55.87	—	COM	718549207
—	DCP MIDSTREAM PARTNERS LP	6,508	$225K	0.0%	$34.57	—	COM	23311P100
PEBK	PEOPLES BANCORP OF NC	11,498	$225K	0.0%	$11.21	+54.6%	COM	710577107
—	CENTRAL FUND CANADA LTD-A	16,202	$225K	0.0%	$12.89	—	CL A	153501101
JKS	JINKOSOLAR HOLDING CO-ADR	10,972	$224K	0.0%	$27.29	—	SPON	47759T100
—	BLACKROCK ENHANCED EQUITY DI	28,412	$224K	0.0%	$7.79	—	COM	09251A104
—	INTEVAC INC	39,311	$223K	0.0%	$6.94	—	COM	461148108
IOO	ISHARES GLOBAL 100 ETF	3,114	$223K	0.0%	$74.06	—	GLOB	464287572
—	SENSEONICS HOLDINGS INC	56,508	$222K	0.0%	$3.93	—	COM	81727U105
—	GRIFFIN INDUSTRIAL REALTY IN	7,227	$222K	0.0%	$30.72	—	COM	398231100
BRT	BRT REALTY TRUST	30,958	$221K	0.0%	$7.07	—	SH B	055645303
—	LMI AEROSPACE INC	27,412	$221K	0.0%	$18.11	—	COM	502079106
—	BLACKROCK CAPITAL INVESTMENT	28,211	$219K	0.0%	$9.24	—	COM	092533108
ALOT	ASTRONOVA INC	14,395	$219K	0.0%	$10.83	+24.6%	COM	04638F108
IYE	ISHARES U.S. ENERGY ETF	5,647	$217K	0.0%	$37.26	—	U.S.	464287796
—	REATA PHARMACEUTICALS INC-A	10,971	$217K	0.0%	$19.78	—	CL A	75615P103
—	GLYCOMIMETICS INC	29,746	$216K	0.0%	$7.26	—	COM	38000Q102
—	DOMINION MIDSTREAM PARTNERS	7,603	$214K	0.0%	$33.74	—	COM	257454108
IXJ	ISHARES GLOBAL HEALTHCARE ET	2,123	$214K	0.0%	$98.59	—	GLOB	464287325
—	EIGER BIOPHARMACEUTICALS INC	10,778	$214K	0.0%	$19.86	—	COM	28249U105
—	ABERDEEN ASIA-PAC INCOME FD	42,833	$214K	0.0%	$4.86	—	COM	003009107
—	LUXOTTICA GROUP SPA-SPON ADR	4,369	$213K	0.0%	$50.70	—	SPON	55068R202
—	HUTCHINSON TECH	62,532	$212K	0.0%	$3.95	—	COM	448407106
—	HUTTIG BUILDING PRODUCTS INC	40,376	$212K	0.0%	$5.25	—	COM	448451104
—	SKULLCANDY INC	34,606	$212K	0.0%	$7.26	—	COM	83083J104
SPTI	SPDR BARCLAYS INTERMEDIATE	3,429	$211K	0.0%	$61.53	—	BRCL	78464A672
—	TOKAI PHARMACEUTICALS INC	38,310	$211K	0.0%	$11.23	—	COM	88907J107
RCKY	ROCKY BRANDS INC	18,517	$211K	0.0%	$15.92	-25.1%	COM	774515100
—	GAIAM INC-CLASS A	27,216	$211K	0.0%	$6.71	—	CL A	36268Q103
STRS	STRATUS PROPERTIES INC	11,218	$210K	0.0%	$21.91	0.0%	COM	863167201
—	PRGX GLOBAL INC	40,144	$209K	0.0%	$5.62	—	COM	69357C503
AXTI	AXT INC	65,472	$209K	0.0%	$2.77	+11.1%	COM	00246W103
FONR	FONAR CORP	10,233	$209K	0.0%	$16.51	0.0%	COM	344437405
—	TARENA INTERNATIONAL INC-ADR	20,253	$209K	0.0%	$10.32	—	ADR	876108101
—	TEKLA HEALTHCARE INVESTORS	8,917	$209K	0.0%	$29.06	—	SH B	87911J103
—	PERCEPTRON INC	44,290	$208K	0.0%	$11.01	—	COM	71361F100
FMB	FIRST TRUST MANAGED MUNICIPA	3,827	$206K	0.0%	$53.83	—	MANA	33739N108
LAND	GLADSTONE LAND CORP	18,647	$206K	0.0%	$8.63	—	COM	376549101
—	KEMET CORP	69,489	$204K	0.0%	$3.09	—	COM	488360207
UTI	UNIVERSAL TECHNICAL INSTITUT	89,920	$204K	0.0%	$10.21	-66.6%	COM	913915104
DFE	WISDOMTREE EUR S/C DIVIDEND	3,999	$204K	0.0%	$56.55	—	EURO	97717W869
AKO/B	EMBOTELLADORA ANDINA-ADR B	9,624	$204K	0.0%	$21.20	—	SPON	29081P303
CFNB	CALIFORNIA FIRST NATL BANCOR	13,746	$203K	0.0%	$12.14	-3.7%	COM	130222102
—	ETFS PHYSCL SWISS GOLD SHRS	1,570	$203K	0.0%	$129.30	—	SHS	26922Y105
—	IRSA -SP ADR	12,011	$202K	0.0%	$13.64	—	GLOB	450047204
UG	UNITED GUARDIAN INC	12,555	$202K	0.0%	$23.63	-25.3%	COM	910571108
—	POWERSHARES KBW REGIONAL BAN	5,000	$201K	0.0%	$40.20	—	KBW	73937B712
—	VOXELJET AG-ADR	44,207	$201K	0.0%	$4.53	—	ADS	92912L107
—	INVESCO MUNICIPAL INCOME OPP	24,783	$201K	0.0%	$7.47	—	COM	46132X101
—	EATON VANCE TAX-MANAGED GLOB	23,251	$199K	0.0%	$9.48	—	COM	27829F108
GSIT	GSI TECHNOLOGY INC	47,336	$197K	0.0%	$6.14	-35.6%	COM	36241U106
CIX	COMPX INTERNATIONAL INC	16,796	$193K	0.0%	$7.15	-5.1%	CL A	20563P101
RELL	RICHARDSON ELEC LTD	36,533	$193K	0.0%	$7.88	-50.7%	COM	763165107
—	ISHARES MSCI SINGAPORE ETF	17,747	$193K	0.0%	$10.88	—	MSCI	464286673
—	ALLIANCE HEALTHCARE SERVICE	30,758	$192K	0.0%	$18.04	—	COM	018606301
—	ADVERUM BIOTECHNOLOGIES INC	60,721	$192K	0.0%	$3.16	—	COM	00773U108
—	QIWI PLC-SPONSORED ADR	14,495	$190K	0.0%	$13.11	—	SPON	74735M108
—	AMPIO PHARMACEUTICALS INC	146,186	$189K	0.0%	$3.22	—	COM	03209T109
—	SPDR OIL & GAS EQUIP & SERV	10,110	$189K	0.0%	$18.69	—	OILG	78464A748
—	INTELSAT SA	73,509	$189K	0.0%	$18.97	—	COM	L5140P101
—	UCP INC - CL A	23,393	$188K	0.0%	$10.56	—	CL A	90265Y106
—	MCCLATCHY CO-CLASS A	12,852	$187K	0.0%	$14.55	—	CL A	579489303
—	PROTEOSTASIS THERAPEUTICS IN	15,235	$185K	0.0%	$12.14	—	COM	74373B109
—	LIPOCINE INC	60,907	$185K	0.0%	$11.69	—	COM	53630X104
—	NUVEEN CREDIT STRAT INC FD	22,732	$184K	0.0%	$9.28	—	COM	67073D102
—	WIDEPOINT CORP	309,575	$183K	0.0%	$0.86	—	COM	967590100
VALU	VALUE LINE INC	11,176	$182K	0.0%	$9.71	+67.1%	COM	920437100
—	BLACKROCK FLT RT INC	13,984	$181K	0.0%	$12.94	—	COM	091941104
—	PC-TEL INC	38,394	$181K	0.0%	$8.50	—	COM	69325Q105
SGU	STAR GAS PARTNERS L.P.	20,300	$180K	0.0%	$4.80	+79.1%	UNIT	85512C105
—	SPAN-AMERICA MEDICAL SYS INC	10,043	$180K	0.0%	$18.42	—	COM	846396109
—	ASTA FUNDING INC	16,876	$178K	0.0%	$8.59	—	COM	046220109
—	CONATUS PHARMACEUTICALS INC	86,296	$178K	0.0%	$6.48	—	COM	20600T108
ASYS	AMTECH SYSTEMS INC	29,762	$178K	0.0%	$5.09	+24.8%	COM	032332504
—	RADIO ONE INC -CL D	55,814	$178K	0.0%	$3.51	—	CL D	75040P405
—	BANCORP OF NEW JERSEY INC	15,091	$176K	0.0%	$11.35	—	COM	059915108
—	STARRETT (L.S.) CO -CL A	14,654	$175K	0.0%	$10.37	—	CL A	855668109
—	ALJ REGIONAL HOLDINGS INC	35,127	$175K	0.0%	$4.98	—	COM	001627108
—	1ST CENTURY BANCSHARES INC	15,373	$173K	0.0%	$6.41	—	COM	31943X102
BAK	BRASKEM SA-SPON ADR	14,600	$173K	0.0%	$11.85	—	SP A	105532105
—	WESTERN ASSET MANAGED MUNICI	11,444	$173K	0.0%	$13.34	—	COM	95766M105
—	DIMENSION THERAPEUTICS INC	28,743	$173K	0.0%	$6.66	—	COM	25433V105
—	ION GEOPHYSICAL CORP	27,889	$173K	0.0%	$8.08	—	COM	462044207
—	ACTINIUM PHARMACEUTICALS INC	96,807	$171K	0.0%	$3.60	—	COM	00507W107
—	FIVE STAR QUALITY CARE	73,425	$171K	0.0%	$5.15	—	COM	33832D106
EC	ECOPETROL SA-SPONSORED ADR	17,817	$170K	0.0%	$39.93	—	SPON	279158109
GENC	GENCOR INDUSTRIES INC	10,925	$169K	0.0%	$9.79	0.0%	COM	368678108
NWPX	NORTHWEST PIPE CO	15,529	$167K	0.0%	$27.15	-64.8%	COM	667746101
—	ARQULE INC	87,710	$167K	0.0%	$2.23	—	COM	04269E107
LPL	LG DISPLAY CO LTD-ADR	14,165	$165K	0.0%	$15.59	—	SPON	50186V102
TZOO	TRAVELZOO INC	20,495	$165K	0.0%	$20.61	-61.5%	COM	89421Q205
—	ICAD INC	31,439	$164K	0.0%	$4.54	—	COM	44934S206
—	OHR PHARMACEUTICAL INC	60,069	$164K	0.0%	$6.87	—	COM	67778H200
—	PSIVIDA CORP	57,637	$163K	0.0%	$3.50	—	COM	74440J101
—	ENERSIS AMERICAS-SPONS ADR	18,915	$163K	0.0%	$13.96	—	SPON	29274F104
INOD	INNODATA INC	66,638	$163K	0.0%	$3.19	-28.1%	COM	457642205
—	NEW YORK & CO	108,884	$162K	0.0%	$5.66	—	COM	649295102
—	RELM WIRELESS CORP	31,781	$162K	0.0%	$3.09	—	COM	759525108
—	EVOKE PHARMA INC	23,679	$162K	0.0%	$3.39	—	COM	30049G104
AXSM	AXSOME THERAPEUTICS INC	21,354	$161K	0.0%	$9.21	0.0%	COM	05464T104
—	SYNACOR INC	52,460	$161K	0.0%	$2.34	—	COM	871561106
—	HANSEN MEDICAL INC	40,338	$160K	0.0%	$2.67	—	COM	411307200
—	BLACKROCK CREDIT ALLOCATION	12,214	$159K	0.0%	$12.50	—	COM	092508100
—	WISDOMTREE GLOBAL NATURAL RE	12,410	$158K	0.0%	$11.81	—	GLB	97717W711
—	8POINT3 ENERGY PARTNERS LP	10,019	$158K	0.0%	$14.77	—	CL A	282539105
XENWX	EATON VANCE NEW YORK MUNICIP	10,835	$157K	0.0%	$12.41	—	COM	27827Y109
—	NUVEEN PFD INC OPP FD	15,356	$154K	0.0%	$9.22	—	COM	67073B106
NTWK	NETSOL TECHNOLOGIES INC	25,904	$151K	0.0%	$10.46	-38.3%	COM	64115A402
—	ACCURIDE CORP	121,086	$151K	0.0%	$4.94	—	COM	00439T206
—	HAMPTON ROADS BANKSHARES INC	84,679	$151K	0.0%	$1.39	—	COM	409321502
—	MOCON INC	10,572	$150K	0.0%	$13.57	—	COM	607494101
—	WORKHORSE GROUP INC	21,913	$150K	0.0%	$6.85	—	COM	98138J206
—	BROOKFIELD MORTGAGE OPPORTUN	10,001	$149K	0.0%	$14.90	—	COM	112792106
—	CIVEO CORP	81,792	$148K	0.0%	$1.48	—	COM	17878Y108
—	ARES MANAGEMENT LP	10,471	$147K	0.0%	$17.45	—	COM	04014Y101
CBKCQ	CHRISTOPHER & BANKS CORP	66,857	$147K	0.0%	$6.95	-66.6%	COM	171046105
EGY	VAALCO ENERGY INC	137,344	$146K	0.0%	$5.33	-83.5%	COM	91851C201
HBIO	HARVARD BIOSCIENCE INC	50,252	$144K	0.0%	$5.08	-37.4%	COM	416906105
—	ROYAL BANCSHARES OF PENN-A	63,815	$144K	0.0%	$1.58	—	CL A	780081105
—	QUMU CORP	32,474	$144K	0.0%	$12.60	—	COM	749063103
—	LIBERTY ALL STAR EQUITY FUND	28,432	$143K	0.0%	$5.26	—	SH B	530158104
—	VIVUS INC	127,377	$143K	0.0%	$10.23	—	COM	928551100
—	EATON VANCE SR FLTG RATE TR	10,875	$142K	0.0%	$13.06	—	COM	27828Q105
—	MFS INVESTMENT GRADE MUNICIP	13,328	$141K	0.0%	$10.58	—	SH B	59318B108
—	EMERGENT CAPITAL INC	41,951	$141K	0.0%	$5.12	—	COM	29102N105
—	IVY HIGH INCOME OPPORTUNITY	10,300	$141K	0.0%	$16.93	—	COM	465893105
—	APOLLO INVESTMENT CORP	25,067	$138K	0.0%	$6.74	—	COM	03761U106
—	VEDANTA LTD-ADR	17,628	$138K	0.0%	$10.80	—	SPON	92242Y100
UEC	URANIUM ENERGY CORP	156,739	$138K	0.0%	$2.15	-61.5%	COM	916896103
ULBI	ULTRALIFE CORP	27,302	$137K	0.0%	$3.91	+21.2%	COM	903899102
—	BLACK DIAMOND INC	33,138	$137K	0.0%	$10.58	—	COM	09202G101
—	EATON VANCE SHORT DUR DIV IN	10,056	$136K	0.0%	$13.52	—	COM	27828V104
—	BIODELIVERY SCIENCES INTL	57,268	$135K	0.0%	$10.53	—	COM	09060J106
—	NICHOLAS FINANCIAL INC	13,154	$135K	0.0%	$14.79	—	COM	65373J209
—	GLOBAL SOURCES LTD	14,731	$135K	0.0%	$9.16	—	ORD	G39300101
—	NUVEEN ENERGY MLP TOT RET FD	10,251	$134K	0.0%	$13.07	—	COM	67074U103
CTSO	CYTOSORBENTS CORP	29,469	$134K	0.0%	$7.84	-44.5%	COM	23283X206
—	ALASKA COMM SYSTEMS GROUP	79,043	$134K	0.0%	$1.85	—	COM	01167P101
—	YUME INC	36,141	$133K	0.0%	$4.77	—	COM	98872B104
—	CONSTELLIUM NV- CLASS A	28,298	$133K	0.0%	$13.70	—	CL A	N22035104
AAME	ATLANTIC AMERICAN CORP	33,493	$133K	0.0%	$3.36	+12.4%	COM	048209100
—	INTERNAP CORP	64,754	$133K	0.0%	$8.29	—	COM	45885A300
—	IDI INC	27,631	$131K	0.0%	$4.74	—	COM	44938L108
—	FXCM INC-A	15,149	$131K	0.0%	$16.55	—	CL A	302693205
—	ASTERIAS BIOTHERAPEUTICS	54,406	$131K	0.0%	$3.60	—	COM	04624N107
—	FIBROCELL SCIENCE INC	113,213	$130K	0.0%	$4.71	—	COM	315721209
—	STARTEK INC	28,964	$127K	0.0%	$4.73	—	COM	85569C107
SKY	SKYLINE CORP	13,434	$126K	0.0%	$4.44	+108.7%	COM	830830105
—	CUI GLOBAL INC	24,821	$125K	0.0%	$7.89	—	COM	126576206
—	AVIVA PLC - SPON ADR	11,658	$124K	0.0%	$10.64	—	ADR	05382A104
—	MANITEX INTERNATIONAL INC	17,788	$124K	0.0%	$14.09	—	COM	563420108
—	ECOLOGY AND ENVIRON -CL A	12,030	$123K	0.0%	$10.22	—	CL A	278878103
—	FIVE OAKS INVESTMENT CORP	22,461	$123K	0.0%	$8.50	—	COM	33830W106
—	REX ENERGY CORP	185,758	$123K	0.0%	$8.03	—	COM	761565100
—	SHARPS COMPLIANCE CORP	27,717	$122K	0.0%	$3.52	—	COM	820017101
BTG	B2GOLD CORP	48,563	$122K	0.0%	$1.31	+22.8%	COM	11777Q209
—	DESTINATION MATERNITY CORP	20,682	$122K	0.0%	$21.34	—	COM	25065D100
CRWS	CROWN CRAFTS INC	12,886	$122K	0.0%	$2.69	+71.2%	COM	228309100
FEIM	FREQUENCY ELECTRONICS INC	12,974	$121K	0.0%	$7.99	-2.2%	COM	358010106
—	GENOCEA BIOSCIENCES INC	29,227	$120K	0.0%	$13.03	—	COM	372427104
—	SEASPINE HOLDINGS CORP	11,495	$120K	0.0%	$16.18	—	COM	81255T108
—	ROCKET FUEL INC	53,651	$119K	0.0%	$22.28	—	COM	773111109
FATE	FATE THERAPEUTICS INC	68,444	$117K	0.0%	$6.93	-73.8%	COM	31189P102
—	EVERI HOLDINGS INC	101,603	$117K	0.0%	$4.96	—	COM	30034T103
TACT	TRANSACT TECHNOLOGIES INC	14,622	$117K	0.0%	$10.34	-24.3%	COM	892918103
RCMT	RCM TECHNOLOGIES INC	22,358	$116K	0.0%	$5.68	-5.8%	COM	749360400
—	CASCADIAN THERAPEUTICS INC	123,578	$116K	0.0%	$0.94	—	COM	14740B101
—	GABELLI EQUITY TRUST	21,177	$116K	0.0%	$6.02	—	COM	362397101
—	PIMCO HIGH INCOME FUND	11,920	$116K	0.0%	$10.52	—	COM	722014107
—	VOLT INFO SCIENCES INC	19,461	$115K	0.0%	$9.36	—	COM	928703107
—	AQUINOX PHARMACEUTICALS INC	17,377	$115K	0.0%	$12.15	—	COM	03842B101
—	MFRI INC	15,399	$115K	0.0%	$11.22	—	COM	552721102
TKC	TURKCELL ILETISIM HIZMET-ADR	12,642	$115K	0.0%	$9.10	—	SPON	900111204
—	VTV THERAPEUTICS INC- CL A	19,774	$115K	0.0%	$6.51	—	CL A	918385105
—	PAPA MURPHY'S HOLDINGS INC	17,312	$115K	0.0%	$15.22	—	COM	698814100
ASRV	AMERISERV FINANCIAL INC	37,750	$114K	0.0%	$2.20	+4.8%	COM	03074A102
CZWI	CITIZENS COMMUNITY BANCORP I	11,043	$114K	0.0%	$7.93	0.0%	COM	174903104
—	VALHI INC	72,015	$113K	0.0%	$9.16	—	COM	918905100
RMCF	ROCKY MOUNTAIN CHOC FACT INC	11,153	$113K	0.0%	$9.99	0.0%	COM	77467X101
—	NUVECTRA CORP	15,328	$113K	0.0%	$5.40	—	COM	67075N108
—	EDGEWATER TECHNOLOGY INC	12,942	$112K	0.0%	$4.53	—	COM	280358102
—	ELEVEN BIOTHERAPEUTICS INC	67,483	$112K	0.0%	$7.29	—	COM	286221106
—	GOLDEN ENTERPRISES	15,496	$112K	0.0%	$3.53	—	COM	381010107
—	MORGANS HOTEL GROUP CO	51,736	$111K	0.0%	$8.01	—	COM	61748W108
—	BALLANTYNE STRONG INC	21,312	$111K	0.0%	$4.29	—	COM	058516105
AWRE	AWARE INC/MASS	25,470	$111K	0.0%	$3.90	+5.6%	COM	05453N100
NLST	NETLIST INC	95,240	$111K	0.0%	$0.69	+84.1%	COM	64118P109
VIRC	VIRCO MFG CORPORATION	25,413	$110K	0.0%	$2.13	+69.7%	COM	927651109
—	KEY TECHNOLOGY INC	11,908	$110K	0.0%	$14.43	—	COM	493143101
—	DREYFUS HIGH YIELD STRAT FD	33,001	$110K	0.0%	$3.76	—	SH B	26200S101
—	SWISS HELVETIA FUND	10,514	$109K	0.0%	$10.37	—	COM	870875101
PAR	PAR TECHNOLOGY CORP/DEL	22,508	$108K	0.0%	$4.13	+31.1%	COM	698884103
RVSB	RIVERVIEW BANCORP INC	22,762	$108K	0.0%	$3.62	-0.8%	COM	769397100
REFR	RESEARCH FRONTIERS INC	29,746	$108K	0.0%	$4.10	+2.6%	COM	760911107
—	CALAMOS STRAT TOT RETURN FD	10,818	$107K	0.0%	$9.89	—	COM	128125101
—	TOWN SPORTS INTERNATIONAL	39,016	$106K	0.0%	$6.84	—	COM	89214A102
—	UNI-PIXEL INC	70,612	$104K	0.0%	$4.05	—	COM	904572203
—	PENDRELL CORP	206,059	$104K	0.0%	$2.31	—	COM	70686R104
PLBC	PLUMAS BANCORP	11,310	$102K	0.0%	$5.50	+68.0%	COM	729273102
—	DATAWATCH CORP	18,197	$101K	0.0%	$4.94	—	COM	237917208
FUNC	FIRST UNITED CORP	10,144	$100K	0.0%	$6.26	+32.4%	COM	33741H107
—	COMMUNICATIONS SYSTEMS INC	14,337	$100K	0.0%	$9.69	—	COM	203900105
—	APPROACH RESOURCES INC	47,598	$100K	0.0%	$14.52	—	COM	03834A103
—	XOMA CORP	180,842	$100K	0.0%	$4.56	—	COM	98419J107
—	DOMINION DIAMOND CORP	11,253	$99,000	0.0%	$11.10	—	COM	257287102
—	STONEGATE MORTGAGE CORP	28,893	$97,000	0.0%	$13.10	—	COM	86181Q300
—	WESTERN ASSET HIGH INC FD II	14,050	$97,000	0.0%	$8.25	—	COM	95766J102
—	NAVIDEA BIOPHARMACEUTICALS I	180,655	$96,000	0.0%	$2.35	—	COM	63937X103
CDZI	CADIZ INC	16,388	$96,000	0.0%	$8.90	-35.1%	COM	127537207
CPIX	CUMBERLAND PHARMACEUTICALS	21,334	$96,000	0.0%	$5.36	-14.5%	COM	230770109
—	AROTECH CORP	33,871	$95,000	0.0%	$4.40	—	COM	042682203
—	WELLS FARGO GLOBAL DIVIDEND	15,967	$95,000	0.0%	$6.98	—	WF G	94987C103
NL	NL INDUSTRIES	36,653	$94,000	0.0%	$7.16	-73.2%	COM	629156407
—	CORMEDIX INC	47,284	$94,000	0.0%	$5.15	—	COM	21900C100
ZDGE	ZEDGE INC-CL B	20,473	$94,000	0.0%	$4.16	0.0%	CL B	98923T104
ASPN	ASPEN AEROGELS INC	18,886	$94,000	0.0%	$7.28	-39.8%	COM	04523Y105
ZNOG	ZION OIL & GAS INC	66,807	$93,000	0.0%	$1.61	+1.9%	COM	989696109
VCEL	VERICEL CORP	41,118	$92,000	0.0%	$2.80	+2.8%	COM	92346J108
ELMD	ELECTROMED INC	23,919	$92,000	0.0%	$3.11	+39.3%	COM	285409108
—	CTI BIOPHARMA CORP	270,802	$92,000	0.0%	$2.13	—	COM	12648L106
—	DERMA SCIENCES INC	23,063	$91,000	0.0%	$11.23	—	COM	249827502
—	FIFTH STREET ASSET MANAGEMEN	22,445	$91,000	0.0%	$9.04	—	CL A	31679P109
—	GASTAR EXPLORATION LTD	81,455	$90,000	0.0%	$5.26	—	COM	36729W202
—	GREAT ELM CAPITAL GROUP INC	13,619	$90,000	0.0%	$6.61	—	COM	39036P100
SNFCA	SECURITY NATL FINL CORP-CL A	18,269	$89,000	0.0%	$4.57	-25.8%	CL A	814785309
—	EVINE LIVE INC	53,758	$89,000	0.0%	$6.45	—	CL A	300487105
—	NANOVIRICIDES INC	55,433	$88,000	0.0%	$4.27	—	COM	630087203
—	JUNIPER PHARMACEUTICALS INC	12,360	$87,000	0.0%	$11.81	—	COM	48203L107
—	VIOLIN MEMORY INC	95,091	$87,000	0.0%	$4.42	—	COM	92763A101
—	ID SYSTEMS INC	18,003	$87,000	0.0%	$5.08	—	COM	449489103
—	PEREGRINE PHARMACEUTICALS	239,952	$87,000	0.0%	$1.36	—	COM	713661304
—	UNILIFE CORP	26,505	$87,000	0.0%	$3.28	—	COM	90478E301
STRL	STERLING CONSTRUCTION CO	17,407	$86,000	0.0%	$9.93	-50.2%	COM	859241101
SLP	SIMULATIONS PLUS INC	11,288	$85,000	0.0%	$6.61	+13.0%	COM	829214105
—	TRANS WORLD ENTERTAINMENT CP	22,707	$85,000	0.0%	$4.84	—	COM	89336Q100
—	ENERGY FOCUS INC	13,508	$84,000	0.0%	$13.75	—	COM	29268T300
—	ASSEMBLY BIOSCIENCES INC	15,135	$84,000	0.0%	$19.26	—	COM	045396108
—	ALPINE TOTAL DYNAMIC DIVIDEN	11,599	$84,000	0.0%	$8.52	—	COM	021060207
—	RENTECH INC	34,656	$84,000	0.0%	$5.53	—	COM	760112201
—	IPASS INC	67,151	$83,000	0.0%	$1.75	—	COM	46261V108
—	QUICKLOGIC CORP	85,777	$83,000	0.0%	$4.40	—	COM	74837P108
—	ENDOCHOICE HOLDINGS INC	16,678	$82,000	0.0%	$11.29	—	COM	29272U103
—	ORION ENERGY SYSTEMS INC	69,123	$81,000	0.0%	$6.64	—	COM	686275108
MVIS	MICROVISION INC	48,230	$81,000	0.0%	$2.42	-23.4%	COM	594960304
—	JUST ENERGY GROUP INC	12,950	$79,000	0.0%	$5.95	—	COM	48213W101
—	OREXIGEN THERAPEUTICS INC	184,487	$79,000	0.0%	$5.58	—	COM	686164104
—	MITCHAM INDUSTRIES INC	21,017	$79,000	0.0%	$16.54	—	COM	606501104
ERINQ	ERIN ENERGY CORP	32,123	$78,000	0.0%	$5.40	-61.1%	COM	295625107
—	COSAN LTD-CLASS A SHARES	11,898	$78,000	0.0%	$4.96	—	SHS	G25343107
ACNT	SYNALLOY CORP	10,189	$78,000	0.0%	$14.68	-48.5%	COM	871565107
APPS	DIGITAL TURBINE INC	72,010	$77,000	0.0%	$3.47	-71.8%	COM	25400W102
—	S&W SEED CO	17,578	$77,000	0.0%	$4.52	—	COM	785135104
—	DOVER MOTORSPORTS INC	34,867	$76,000	0.0%	$2.15	—	COM	260174107
—	REACHLOCAL INC	16,544	$75,000	0.0%	$11.42	—	COM	75525F104
KOSS	KOSS CORP	36,911	$75,000	0.0%	$4.63	-54.7%	COM	500692108
—	AVEO PHARMACEUTICALS INC	77,460	$75,000	0.0%	$2.39	—	COM	053588109
—	ISORAY INC	85,652	$75,000	0.0%	$2.78	—	COM	46489V104
—	CALITHERA BIOSCIENCES INC	19,879	$74,000	0.0%	$13.70	—	COM	13089P101
—	FENIX PARTS INC	18,920	$74,000	0.0%	$10.02	—	COM	31446L100
—	IMATION CORP	58,723	$73,000	0.0%	$4.08	—	COM	45245A107
—	MAST THERAPEUTICS INC	154,915	$73,000	0.0%	$0.60	—	COM	576314108
—	EMAGIN CORPORATION	37,901	$73,000	0.0%	$3.46	—	COM	29076N206
CVU	CPI AEROSTRUCTURES INC	11,677	$72,000	0.0%	$10.57	-38.5%	COM	125919308
—	GLOBAL X MSCI GREECE ETF	10,000	$72,000	0.0%	$9.60	—	MSCI	37950E366
—	VOYA PRIME RATE TRUST	13,868	$71,000	0.0%	$5.58	—	SH B	92913A100
ISSC	INNOVATIVE SOLUTIONS & SUPP	25,157	$71,000	0.0%	$6.89	-59.7%	COM	45769N105
—	NIVALIS THERAPEUTICS INC	15,305	$70,000	0.0%	$9.02	—	COM	65481J109
—	APPLIED DNA SCIENCES INC	21,409	$70,000	0.0%	$5.14	—	COM	03815U201
—	ZYNERBA PHARMACEUTICALS INC	10,129	$69,000	0.0%	$6.81	—	COM	98986X109
—	BSQUARE CORP	12,425	$69,000	0.0%	$3.98	—	COM	11776U300
—	22ND CENTURY GROUP INC	84,073	$68,000	0.0%	$1.96	—	COM	90137F103
—	HUDSON GLOBAL INC	34,793	$68,000	0.0%	$2.46	—	COM	443787106
—	MGC DIAGNOSTICS CORP	10,290	$67,000	0.0%	$8.32	—	COM	552768103
NG	NOVAGOLD RESOURCES INC	11,071	$67,000	0.0%	$3.80	+57.2%	COM	66987E206
—	DEMAND MEDIA INC	12,588	$65,000	0.0%	$8.74	—	COM	24802N208
—	CENVEO INC	79,816	$65,000	0.0%	$2.36	—	COM	15670S105
—	OCERA THERAPEUTICS INC	34,136	$65,000	0.0%	$7.95	—	COM	67552A108
—	US GEOTHERMAL INC	79,217	$64,000	0.0%	$0.78	—	COM	90338S102
SOHO	SOTHERLY HOTELS INC	11,301	$64,000	0.0%	$6.81	—	COM	83600C103
CLIR	CLEARSIGN COMBUSTION CORP	12,561	$63,000	0.0%	$5.03	-12.4%	COM	185064102
—	INSIGNIA SYSTEMS INC	28,943	$63,000	0.0%	$2.19	—	COM	45765Y105
—	PERSHING GOLD CORP	14,659	$63,000	0.0%	$3.87	—	COM	715302204
—	IBIO INC	85,424	$62,000	0.0%	$0.73	—	COM	451033104
—	FIRST MARBLEHEAD CORP/THE	12,819	$62,000	0.0%	$7.15	—	COM	320771207
—	MATTERSIGHT CORP	16,073	$62,000	0.0%	$7.72	—	COM	577097108
—	ITERIS INC	21,614	$62,000	0.0%	$1.92	—	COM	46564T107
—	MARIN SOFTWARE INC	26,065	$61,000	0.0%	$9.55	—	COM	56804T106
—	BANK OF AMERICA CORP-CW19	17,500	$61,000	0.0%	$6.17	—	*W E	060505146
—	FALCONSTOR SOFTWARE INC	57,207	$60,000	0.0%	$1.40	—	COM	306137100
—	LRAD CORP	33,692	$60,000	0.0%	$2.07	—	COM	50213V109
—	JASON INDUSTRIES INC	16,305	$59,000	0.0%	$9.90	—	*W E	471172114
—	SYNTHESIS ENERGY SYSTEMS INC	56,514	$59,000	0.0%	$1.90	—	COM	871628103
CPRX	CATALYST PHARMACEUTICALS INC	83,266	$59,000	0.0%	$3.40	-76.3%	COM	14888U101
FRD	FRIEDMAN INDUSTRIES	10,104	$59,000	0.0%	$5.79	-8.1%	COM	358435105
—	PUTNAM PREMIER INCOME TRUST	12,198	$58,000	0.0%	$5.24	—	SH B	746853100
—	DICERNA PHARMACEUTICALS INC	19,499	$58,000	0.0%	$17.03	—	COM	253031108
—	MODUSLINK GLOBAL SOLUTIONS I	46,948	$58,000	0.0%	$3.79	—	COM	60786L206
ENPH	ENPHASE ENERGY INC	29,351	$58,000	0.0%	$8.99	-75.6%	COM	29355A107
—	HARVEST NATURAL RESOURCES IN	67,164	$57,000	0.0%	$4.03	—	COM	41754V103
—	SUPPORT.COM INC	67,372	$57,000	0.0%	$4.13	—	COM	86858W101
—	PIXELWORKS INC	31,046	$57,000	0.0%	$5.92	—	COM	72581M305
ESINQ	ITT EDUCATIONAL SERVICES INC	29,186	$56,000	0.0%	$15.04	-85.0%	COM	45068B109
—	DOVER DOWNS GAMING & ENTERTA	52,581	$56,000	0.0%	$1.51	—	COM	260095104
—	THRESHOLD PHARMACEUTICALS	87,965	$56,000	0.0%	$5.03	—	COM	885807206
—	FIFTH STREET FINANCE CORP	11,672	$56,000	0.0%	$4.80	—	COM	31678A103
—	NOVATEL WIRELESS INC	36,771	$56,000	0.0%	$3.40	—	COM	66987M604
—	RESOLUTE ENERGY CORP	18,318	$55,000	0.0%	$3.00	—	COM	76116A306
—	CONCURRENT COMPUTER CORP	10,314	$54,000	0.0%	$6.16	—	COM	206710402
DXYN	DIXIE GROUP INC	15,174	$54,000	0.0%	$11.14	-65.4%	CL A	255519100
ARTW	ART'S-WAY MANUFACTURING CO	17,958	$53,000	0.0%	$6.77	-55.1%	COM	043168103
—	ARRHYTHMIA RESEARCH TECH	12,080	$53,000	0.0%	$2.62	—	COM	042698308
—	SPARK NETWORKS INC	33,632	$53,000	0.0%	$7.74	—	COM	84651P100
HBM	HUDBAY MINERALS INC	10,872	$52,000	0.0%	$4.47	-6.3%	COM	443628102
—	CASTLE BRANDS INC	70,967	$52,000	0.0%	$1.41	—	COM	148435100
—	ZHONE TECHNOLOGIES INC	43,326	$51,000	0.0%	$4.73	—	COM	98950P884
—	VERASTEM INC	38,730	$51,000	0.0%	$11.62	—	COM	92337C104
—	CALADRIUS BIOSCIENCES INC	83,507	$50,000	0.0%	$1.75	—	COM	128058104
—	CORIUM INTERNATIONAL INC	14,432	$50,000	0.0%	$12.31	—	COM	21887L107
—	EMMIS COMMUNICATIONS-CLASS A	66,900	$49,000	0.0%	$2.11	—	CL A	291525103
—	AEGERION PHARMACEUTICALS INC	33,216	$49,000	0.0%	$59.96	—	COM	00767E102
—	BIOLASE INC	42,222	$49,000	0.0%	$2.41	—	COM	090911108
GROW	U.S. GLOBAL INVESTORS INC-A	28,629	$49,000	0.0%	$2.75	-36.4%	CL A	902952100
—	ENGLOBAL CORP	39,611	$48,000	0.0%	$0.97	—	COM	293306106
—	VICAL INC	10,683	$48,000	0.0%	$4.49	—	COM	925602203
—	PETROQUEST ENERGY INC	14,307	$48,000	0.0%	$3.36	—	COM	716748306
—	WESTELL TECHNOLOGIES INC-A	68,996	$48,000	0.0%	$2.42	—	CL A	957541105
—	PERFORMANT FINANCIAL CORP	29,449	$48,000	0.0%	$11.04	—	COM	71377E105
DAIO	DATA I/O CORP	20,390	$48,000	0.0%	$1.82	+32.8%	COM	237690102
FTEK	FUEL TECH INC	31,543	$47,000	0.0%	$3.68	-56.3%	COM	359523107
—	THESTREET INC	40,794	$46,000	0.0%	$1.89	—	COM	88368Q103
—	PENGROWTH ENERGY CORP	24,978	$46,000	0.0%	$1.39	—	COM	70706P104
—	BIOAMBER INC	15,311	$46,000	0.0%	$9.92	—	COM	09072Q106
—	BARCLAYS PLC	50,000	$45,000	0.0%	$0.90	—	NOTE	06738EAB1
—	INTERSECTIONS INC	20,431	$44,000	0.0%	$7.92	—	COM	460981301
—	COMSTOCK RESOURCES INC	51,960	$44,000	0.0%	$16.34	—	COM	205768203
—	BRAINSTORM CELL THERAPEUTICS	18,228	$44,000	0.0%	$4.42	—	COM	10501E201
—	CUMULUS MEDIA INC-CL A	143,371	$44,000	0.0%	$4.73	—	CL A	231082108
—	MESOBLAST LTD- SPON ADR	11,103	$44,000	0.0%	$6.39	—	SPON	590717104
—	REPROS THERAPEUTICS INC	27,199	$44,000	0.0%	$17.26	—	COM	76028H209
NWBO	NORTHWEST BIOTHERAPEUTICS	72,927	$43,000	0.0%	$6.60	-83.8%	COM	66737P600
VRAYQ	VIEWRAY INC	10,558	$43,000	0.0%	$4.57	0.0%	COM	92672L107
—	SUNWORKS INC	18,372	$43,000	0.0%	$2.77	—	COM	86803X105
—	ONCOGENEX PHARMACEUTICAL INC	43,206	$43,000	0.0%	$5.23	—	COM	68230A106
LNTH	LANTHEUS HOLDINGS INC	11,766	$43,000	0.0%	$6.38	-63.9%	COM	516544103
—	NEONODE INC	28,867	$42,000	0.0%	$3.30	—	COM	64051M402
—	HALCON RESOURCES CORP	89,727	$42,000	0.0%	$1.10	—	COM	40537Q506
EGAN	EGAIN CORP	14,933	$42,000	0.0%	$9.33	-63.5%	COM	28225C806
—	U S ENERGY CORP - WYOMING	24,741	$42,000	0.0%	$1.70	—	COM	911805208
—	GOLDFIELD CORP	12,737	$42,000	0.0%	$3.30	—	COM	381370105
—	OCEAN RIG UDW INC	17,017	$42,000	0.0%	$2.47	—	SHS	G66964100
—	BEBE STORES INC	81,393	$41,000	0.0%	$4.75	—	COM	075571109
—	TONIX PHARMACEUTICALS HOLDIN	20,740	$41,000	0.0%	$4.47	—	COM	890260201
EPD	ENTERPRISE PRODUCTS PARTNERS	1,385	$41,000	0.0%	$39.98	—	Call	293792107
—	SOPHIRIS BIO INC	18,866	$41,000	0.0%	$2.77	—	COM	83578Q209
—	UQM TECHNOLOGIES INC	65,502	$41,000	0.0%	$1.18	—	COM	903213106
—	STANLEY FURNITURE CO INC	16,754	$41,000	0.0%	$3.90	—	COM	854305208
STTO	SITO MOBILE LTD	10,974	$40,000	0.0%	$4.16	-27.4%	COM	82988R203
AMTX	AEMETIS INC	17,434	$40,000	0.0%	$1.59	-39.9%	COM	00770K202
—	SYNTA PHARMACEUTICALS CORP	154,013	$40,000	0.0%	$3.42	—	COM	87162T206
PRKR	PARKERVISION INC	12,571	$39,000	0.0%	$2.56	+26.0%	COM	701354300
—	GOLDEN MINERALS CO	59,790	$39,000	0.0%	$1.15	—	COM	381119106
—	AMEDICA CORP	28,472	$38,000	0.0%	$1.56	—	COM	023435209
ATLC	ATLANTICUS HOLDINGS CORP	13,082	$38,000	0.0%	$3.65	-17.7%	COM	04914Y102
—	NEURALSTEM INC	130,345	$38,000	0.0%	$3.40	—	COM	64127R302
—	CYMABAY THERAPEUTICS INC	21,879	$38,000	0.0%	$1.94	—	COM	23257D103
—	PERFUMANIA HOLDINGS INC	15,563	$38,000	0.0%	$5.18	—	COM	71376C100
—	KEY ENERGY SERVICES INC	164,816	$38,000	0.0%	$6.76	—	COM	492914106
—	FEMALE HEALTH COMPANY	29,906	$38,000	0.0%	$8.84	—	COM	314462102
—	CELSION CORP	29,232	$37,000	0.0%	$3.63	—	COM	15117N404
—	REXAHN PHARMACEUTICALS INC	145,304	$37,000	0.0%	$0.90	—	COM	761640101
—	MEI PHARMA INC	27,344	$37,000	0.0%	$4.73	—	COM	55279B202
GTIM	GOOD TIMES RESTAURANTS INC	10,631	$37,000	0.0%	$7.48	-53.2%	COM	382140879
—	MAGNEGAS CORP	62,612	$37,000	0.0%	$1.61	—	COM	55939L202
—	PENN WEST PETROLEUM LTD	26,214	$36,000	0.0%	$4.32	—	COM	707887105
GALT	GALECTIN THERAPEUTICS INC	24,811	$36,000	0.0%	$11.28	-87.0%	COM	363225202
—	GENERAL MOLY INC	104,867	$36,000	0.0%	$1.75	—	COM	370373102
—	CHIASMA INC	11,886	$34,000	0.0%	$17.39	—	COM	16706W102
—	SUNESIS PHARMACEUTICALS INC	60,215	$33,000	0.0%	$5.47	—	COM	867328601
AOXG	AOXING PHARMACEUTICAL CO INC	51,136	$33,000	0.0%	$1.26	-46.0%	COM	03740A106
—	ADAMIS PHARMACEUTICALS CORP	11,826	$33,000	0.0%	$3.97	—	COM	00547W208
VNRX	VOLITIONRX LTD	10,355	$32,000	0.0%	$3.83	-10.0%	COM	928661107
CJESEUR	C&J ENERGY SERVICES LTD	52,472	$32,000	0.0%	$8.08	—	SHS	G3164Q101
—	CATALYST BIOSCIENCES INC	21,321	$32,000	0.0%	$4.21	—	COM	14888D109
—	ALIMERA SCIENCES INC	25,294	$31,000	0.0%	$4.74	—	COM	016259103
—	A. M. CASTLE & CO	19,225	$31,000	0.0%	$15.06	—	COM	148411101
—	CAPSTONE TURBINE CORP	21,560	$30,000	0.0%	$1.39	—	COM	14067D409
—	CONTRAVIR PHARMACEUTICALS IN	28,336	$30,000	0.0%	$2.05	—	COM	21234W103
—	FORWARD INDUSTRIES INC	24,036	$29,000	0.0%	$1.21	—	COM	349862300
—	SMITH MICRO SOFTWARE INC	50,468	$29,000	0.0%	$1.05	—	COM	832154108
—	APRICUS BIOSCIENCES INC	72,076	$29,000	0.0%	$2.18	—	COM	03832V109
—	IMMUNOCELLULAR THERAPEUTICS	124,881	$28,000	0.0%	$1.51	—	COM	452536105
—	AVIRAGEN THERAPEUTICS INC	19,126	$27,000	0.0%	$1.41	—	COM	053761102
—	WIRELESS TELECOM GROUP INC	19,990	$27,000	0.0%	$1.52	—	COM	976524108
—	CEL-SCI CORP	58,026	$27,000	0.0%	$1.07	—	COM	150837508
—	TEARLAB CORP	40,266	$26,000	0.0%	$9.64	—	COM	878193101
—	CERULEAN PHARMA INC	12,153	$26,000	0.0%	$3.09	—	COM	15708Q105
—	ONCOSEC MEDICAL INC	15,315	$25,000	0.0%	$4.45	—	COM	68234L207
—	CHARLES & COLVARD LTD	24,528	$25,000	0.0%	$3.94	—	COM	159765106
—	TRIANGLE PETROLEUM CORP	82,863	$24,000	0.0%	$7.27	—	COM	89600B201
—	TRANSATLANTIC PETROLEUM LTD	27,969	$23,000	0.0%	$10.91	—	SHS	G89982113
—	ELEPHANT TALK COMMUNICATIONS	127,895	$23,000	0.0%	$1.02	—	COM	286202205
—	GTX INC	39,529	$22,000	0.0%	$5.86	—	COM	40052B108
—	MOSYS INC	56,004	$22,000	0.0%	$3.52	—	COM	619718109
—	COSI INC	44,316	$22,000	0.0%	$1.95	—	COM	22122P200
—	ALPHATEC HOLDINGS INC	62,457	$22,000	0.0%	$1.75	—	COM	02081G102
—	MARINUS PHARMACEUTICALS INC	16,474	$21,000	0.0%	$5.38	—	COM	56854Q101
—	VERTEX ENERGY INC	15,499	$21,000	0.0%	$9.05	—	COM	92534K107
—	RUBICON TECHNOLOGY INC	29,396	$20,000	0.0%	$8.43	—	COM	78112T107
BRN	BARNWELL INDUSTRIES INC	13,003	$20,000	0.0%	$3.15	-51.0%	COM	068221100
—	PERNIX THERAPEUTICS HOLDINGS	44,965	$20,000	0.0%	$6.86	—	COM	71426V108
MSN	EMERSON RADIO CORP	34,128	$20,000	0.0%	$1.62	-54.3%	COM	291087203
—	GREAT PANTHER SILVER LTD	12,022	$20,000	0.0%	$1.66	—	COM	39115V101
—	BIOSTAGE INC	16,234	$19,000	0.0%	$1.17	—	COM	09074M103
FACO	FIRST ACCEPTANCE CORP	12,990	$18,000	0.0%	$1.37	-2.8%	COM	318457108
HGGG	HHGREGG INC	10,122	$18,000	0.0%	$14.45	-87.9%	COM	42833L108
—	VERSAR INC	16,639	$18,000	0.0%	$3.80	—	COM	925297103
—	YULONG ECO-MATERIALS LTD	10,500	$18,000	0.0%	$2.19	—	ORD	G98847117
BONTQ	BON-TON STORES INC/THE	12,958	$18,000	0.0%	$14.47	-87.1%	COM	09776J101
—	INTERMOLECULAR INC	11,795	$17,000	0.0%	$1.95	—	COM	45882D109
—	PROFIRE ENERGY INC	15,076	$17,000	0.0%	$4.05	—	COM	74316X101
SYPR	SYPRIS SOLUTIONS INC	19,927	$17,000	0.0%	$3.10	-67.4%	COM	871655106
—	AMYRIS INC	34,548	$16,000	0.0%	$3.03	—	COM	03236M101
—	COGENTIX MEDICAL INC	16,558	$16,000	0.0%	$1.63	—	COM	19243A104
—	INFOSONICS CORP	19,661	$16,000	0.0%	$0.90	—	COM	456784107
—	PHOTOMEDEX INC	63,486	$16,000	0.0%	$15.45	—	COM	719358301
—	KINDER MORGAN INC-CW17	1,037,795	$16,000	0.0%	$3.17	—	*W E	49456B119
—	ALLIQUA BIOMEDICAL INC	13,095	$15,000	0.0%	$3.21	—	COM	019621200
—	BIOLINERX LTD-SPONS ADR	17,800	$14,000	0.0%	$1.62	—	SPON	09071M106
MU	MICRON TECHNOLOGY INC	1,000	$14,000	0.0%	$17.16	-35.4%	Call	595112103
—	BELLATRIX EXPLORATION LTD	12,938	$13,000	0.0%	$1.00	—	COM	078314101
LUNA	LUNA INNOVATIONS INC	10,221	$13,000	0.0%	$1.10	0.0%	COM	550351100
ESMC	ESCALON MEDICAL CORP	16,000	$12,000	0.0%	$1.61	-52.3%	COM	296074305
—	EPIRUS BIOPHARMACEUTICALS IN	25,528	$11,000	0.0%	$5.88	—	COM	29428P107
—	APPLIANCE RECYCLING CTRS AMR	10,113	$11,000	0.0%	$1.88	—	COM	03814F205
—	TURTLE BEACH CORP	10,710	$10,000	0.0%	$8.96	—	COM	900450107
THM	INTL TOWER HILL MINES LTD	11,908	$10,000	0.0%	$0.58	0.0%	COM	46050R102
—	NEOTHETICS INC	10,223	$10,000	0.0%	$0.98	—	COM	64066G101
—	CARBYLAN THERAPEUTICS INC	15,527	$10,000	0.0%	$6.99	—	COM	141384107
—	MARRONE BIO INNOVATIONS INC	10,709	$9,000	0.0%	$10.87	—	COM	57165B106
—	QUEST RESOURCE HOLDING CORP	30,479	$9,000	0.0%	$0.56	—	COM	74836W104
—	COMSTOCK MINING INC	24,747	$9,000	0.0%	$1.01	—	COM	205750102
—	DATARAM CORP	15,679	$9,000	0.0%	$1.93	—	COM	238108302
—	AG&E HOLDINGS INC	34,608	$9,000	0.0%	$0.72	—	COM	00108M102
DNN	DENISON MINES CORP	17,163	$9,000	0.0%	$0.69	-19.4%	COM	248356107
—	HEMISPHERX BIOPHARMA INC	66,806	$8,000	0.0%	$0.32	—	COM	42366C103
—	INTERCLOUD SYSTEMS INC	10,812	$8,000	0.0%	$0.74	—	COM	458488202
—	ALLIED HEALTHCARE PRODUCTS	13,868	$8,000	0.0%	$2.77	—	COM	019222108
—	RELIV INTERNATIONAL INC	12,197	$7,000	0.0%	$1.27	—	COM	75952R100
—	SKYLINE MEDICAL INC	39,716	$6,000	0.0%	$0.15	—	COM	83084T309
—	TORCHLIGHT ENERGY RESOURCES	10,000	$6,000	0.0%	$0.30	—	COM	89102U103
PVCT	PROVECTUS BIOPHARMACEUTICA-A	14,886	$6,000	0.0%	$0.51	-25.7%	COM	74373P108
GLRI	GLORI ENERGY INC	25,856	$6,000	0.0%	$8.70	-97.5%	COM	379606106
—	ACTIVE POWER INC	15,346	$6,000	0.0%	$3.60	—	COM	00504W308
—	INTERPACE DIAGNOSTICS GROUP	17,536	$6,000	0.0%	$0.46	—	COM	46062X105
—	NEOVASC INC	10,424	$5,000	0.0%	$0.48	—	COM	64065J106
—	SUNLINK HEALTH SYSTEMS INC	10,693	$5,000	0.0%	$0.84	—	COM	86737U102
TLOG	TETRALOGIC PHARMACEUTICALS C	13,968	$4,000	0.0%	$1.26	-78.0%	COM	88165U109
—	BANK OF AMERICA CORP-CW18	39,300	$3,000	0.0%	$0.08	—	*W E	060505153
—	TOWERSTREAM CORP	11,943	$2,000	0.0%	$2.44	—	COM	892000100
—	UNITED STATES OIL FUND LP	200	$2,000	0.0%	$12.80	—	Call	91232N108
—	COMMUNITY HEALTH SYSTEMS-CVR	60,456	$0	0.0%	$0.06	—	RIGH	203668116