Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	119,567,792	$6.887B	2.0%	$27.23	+84.7%	COM	594918104
AAPL	APPLE INC	60,008,830	$6.784B	2.0%	$18.08	+34.0%	COM	037833100
XOM	EXXON MOBIL CORP	57,864,879	$5.05B	1.5%	$53.70	+9.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	40,491,900	$4.783B	1.4%	$60.08	+55.8%	COM	478160104
CSCO	CISCO SYSTEMS INC	123,367,471	$3.913B	1.2%	$16.44	+40.3%	COM	17275R102
PG	PROCTER & GAMBLE CO/THE	41,540,032	$3.728B	1.1%	$55.35	+22.0%	COM	742718109
AMZN	AMAZON.COM INC	4,314,655	$3.613B	1.1%	$14.10	+171.4%	COM	023135106
MRK	MERCK & CO. INC.	56,714,385	$3.54B	1.1%	$31.66	+38.1%	COM	58933Y105
GOOGL	ALPHABET INC-CL A	4,309,629	$3.465B	1.0%	$36.83	+5.4%	CAP	02079K305
META	FACEBOOK INC-A	25,640,727	$3.289B	1.0%	$45.12	+173.2%	CL A	30303M102
GOOG	ALPHABET INC-CL C	4,058,328	$3.154B	0.9%	$35.61	+5.8%	CAP	02079K107
T	AT &T INC	70,179,242	$2.85B	0.8%	$11.53	+41.3%	COM	00206R102
JPM	JPMORGAN CHASE & CO	42,330,739	$2.819B	0.8%	$36.48	+39.4%	COM	46625H100
—	GENERAL ELECTRIC CO	93,603,134	$2.773B	0.8%	$23.19	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	51,353,574	$2.669B	0.8%	$26.79	+22.8%	COM	92343V104
PFE	PFIZER INC	78,711,949	$2.666B	0.8%	$16.48	+35.0%	COM	717081103
CVX	CHEVRON CORP	25,363,912	$2.61B	0.8%	$71.30	-4.0%	COM	166764100
DIS	WALT DISNEY CO/THE	27,327,231	$2.538B	0.8%	$61.85	+43.7%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	17,377,199	$2.51B	0.7%	$115.28	+26.9%	CL B	084670702
IBM	INTL BUSINESS MACHINES CORP	13,846,070	$2.199B	0.7%	$114.53	-11.2%	COM	459200101
GILD	GILEAD SCIENCES INC	26,786,930	$2.119B	0.6%	$47.14	+22.6%	COM	375558103
ORCL	ORACLE CORP	53,559,410	$2.104B	0.6%	$27.94	+26.8%	COM	68389X105
SLB	SCHLUMBERGER LTD	26,271,212	$2.066B	0.6%	$53.51	+13.4%	COM	806857108
WFC	WELLS FARGO & CO	45,810,765	$2.029B	0.6%	$27.98	+31.6%	COM	949746101
HD	HOME DEPOT INC	15,467,418	$1.99B	0.6%	$58.01	+83.3%	COM	437076102
KO	COCA-COLA CO/THE	45,936,519	$1.944B	0.6%	$28.05	+16.1%	COM	191216100
PM	PHILIP MORRIS INTERNATIONAL	19,594,743	$1.905B	0.6%	$49.78	+25.1%	COM	718172109
PEP	PEPSICO INC	17,149,301	$1.865B	0.6%	$56.03	+44.7%	COM	713448108
BAC	BANK OF AMERICA CORP	117,500,256	$1.839B	0.5%	$10.32	+16.9%	COM	060505104
CMCSA	COMCAST CORP-CLASS A	26,968,086	$1.789B	0.5%	$16.33	+63.0%	CL A	20030N101
MA	MASTERCARD INC	17,539,994	$1.785B	0.5%	$70.48	+28.9%	CL A	57636Q104
EOG	EOG RESOURCES INC	18,394,973	$1.779B	0.5%	$60.32	+8.0%	COM	26875P101
INTC	INTEL CORP	46,661,535	$1.761B	0.5%	$17.87	+60.2%	COM	458140100
V	VISA INC-CLASS A SHARES	21,157,056	$1.75B	0.5%	$56.17	+33.5%	COM	92826C839
C	CITIGROUP INC	35,268,224	$1.666B	0.5%	$35.88	-4.8%	COM	172967424
ACN	ACCENTURE PLC-CL A	13,615,749	$1.663B	0.5%	$64.40	+52.5%	SHS	G1151C101
TJX	TJX COMPANIES INC	21,846,621	$1.634B	0.5%	$21.67	+58.2%	COM	872540109
ADBE	ADOBE SYSTEMS INC	14,698,750	$1.595B	0.5%	$45.01	+123.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	11,150,584	$1.561B	0.5%	$60.00	+100.9%	COM	91324P102
SBUX	STARBUCKS CORP	28,645,779	$1.551B	0.5%	$36.28	+26.4%	COM	855244109
NKE	NIKE INC -CL B	29,211,934	$1.538B	0.5%	$40.45	+23.6%	CL B	654106103
MO	ALTRIA GROUP INC	23,991,840	$1.517B	0.5%	$17.51	+98.5%	COM	02209S103
MCD	MCDONALD'S CORP	13,066,764	$1.507B	0.4%	$71.87	+31.5%	COM	580135101
MDT	MEDTRONIC PLC	17,093,449	$1.477B	0.4%	$58.13	+18.3%	SHS	G5960L103
WMT	WAL-MART STORES INC	20,297,797	$1.464B	0.4%	$19.88	+3.6%	COM	931142103
CL	COLGATE-PALMOLIVE CO	18,834,518	$1.396B	0.4%	$44.70	+32.8%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	44,184,853	$1.352B	0.4%	$18.98	—	SPON	874039100
HON	HONEYWELL INTERNATIONAL INC	11,540,586	$1.346B	0.4%	$55.88	+54.0%	COM	438516106
AMGN	AMGEN INC	8,052,425	$1.343B	0.4%	$73.95	+72.7%	COM	031162100
TXN	TEXAS INSTRUMENTS INC	18,769,718	$1.317B	0.4%	$29.17	+80.6%	COM	882508104
QCOM	QUALCOMM INC	19,196,781	$1.315B	0.4%	$44.86	+4.6%	COM	747525103
—	PRAXAIR INC	10,815,477	$1.307B	0.4%	$116.08	—	COM	74005P104
—	UNITED TECHNOLOGIES CORP	12,751,221	$1.296B	0.4%	$96.44	—	COM	913017109
SU	SUNCOR ENERGY INC	44,941,955	$1.248B	0.4%	$19.47	+0.2%	COM	867224107
ABBV	ABBVIE INC	19,653,694	$1.24B	0.4%	$29.59	+48.4%	COM	00287Y109
LLY	ELI LILLY & CO	15,164,215	$1.217B	0.4%	$47.87	+43.3%	COM	532457108
ABT	ABBOTT LABORATORIES	28,775,697	$1.217B	0.4%	$29.44	+22.7%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	1,672,423	$1.212B	0.4%	$49.99	+53.2%	COM	46120E602
SYK	STRYKER CORP	10,379,639	$1.208B	0.4%	$61.80	+69.8%	COM	863667101
SPG	SIMON PROPERTY GROUP INC	5,812,987	$1.203B	0.4%	$90.35	+47.1%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING	13,493,339	$1.19B	0.4%	$45.09	+64.3%	COM	053015103
MMM	3M CO	6,514,288	$1.148B	0.3%	$63.94	+70.8%	COM	88579Y101
OXY	OCCIDENTAL PETROLEUM CORP	15,511,330	$1.131B	0.3%	$58.33	-1.6%	COM	674599105
APH	AMPHENOL CORP-CL A	17,360,804	$1.127B	0.3%	$10.24	+35.8%	CL A	032095101
—	WALGREENS BOOTS ALLIANCE INC	13,014,837	$1.049B	0.3%	$77.10	—	COM	931427108
—	ALLERGAN PLC	4,390,394	$1.011B	0.3%	$297.98	—	SHS	G0177J108
—	BROADCOM LTD	5,818,143	$1.004B	0.3%	$155.04	—	SHS	Y09827109
BMY	BRISTOL-MYERS SQUIBB CO	18,522,524	$999M	0.3%	$28.95	+59.4%	COM	110122108
CTSH	COGNIZANT TECH SOLUTIONS-A	20,880,755	$996M	0.3%	$46.17	+9.3%	CL A	192446102
—	TIME WARNER INC	12,466,161	$992M	0.3%	$62.98	—	COM	887317303
—	CELGENE CORP	9,460,931	$989M	0.3%	$102.92	—	COM	151020104
BA	BOEING CO/THE	7,385,488	$973M	0.3%	$85.83	+40.7%	COM	097023105
UNP	UNION PACIFIC CORP	9,856,961	$961M	0.3%	$66.43	+14.3%	COM	907818108
ES	EVERSOURCE ENERGY	16,861,942	$914M	0.3%	$36.39	+12.1%	COM	30040W108
CVS	CVS HEALTH CORP	9,979,590	$888M	0.3%	$42.41	+67.2%	COM	126650100
—	REYNOLDS AMERICAN INC	18,675,263	$881M	0.3%	$48.46	—	COM	761713106
COST	COSTCO WHOLESALE CORP	5,713,948	$871M	0.3%	$95.14	+43.9%	COM	22160K105
GWW	WW GRAINGER INC	3,861,570	$868M	0.3%	$203.91	-4.6%	COM	384802104
—	CA INC	25,792,633	$853M	0.3%	$29.97	—	COM	12673P105
CAT	CATERPILLAR INC	9,567,876	$849M	0.3%	$61.71	+7.0%	COM	149123101
—	DOW CHEMICAL CO/THE	16,365,689	$848M	0.3%	$38.81	—	COM	260543103
—	PRICELINE GROUP INC/THE	550,321	$810M	0.2%	$936.61	—	COM	741503403
ICE	INTERCONTINENTAL EXCHANGE IN	2,931,032	$790M	0.2%	$35.74	+35.5%	COM	45866F104
EMR	EMERSON ELECTRIC CO	14,405,597	$785M	0.2%	$39.79	+6.3%	COM	291011104
MDLZ	MONDELEZ INTERNATIONAL INC-A	17,875,580	$785M	0.2%	$23.53	+49.7%	CL A	609207105
WU	WESTERN UNION CO	37,572,679	$782M	0.2%	$18.44	—	COM	959802109
CRM	SALESFORCE.COM INC	10,504,296	$749M	0.2%	$43.85	+75.7%	COM	79466L302
TEVA	TEVA PHARMACEUTICAL-SP ADR	16,124,966	$742M	0.2%	$50.58	—	ADR	881624209
—	EXPRESS SCRIPTS HOLDING CO	10,352,489	$730M	0.2%	$66.70	—	COM	30219G108
—	RAYTHEON COMPANY	5,259,552	$716M	0.2%	$83.24	—	COM	755111507
CB	CHUBB LTD	5,694,393	$716M	0.2%	$96.06	+11.6%	COM	H1467J104
EBAY	EBAY INC	21,431,478	$705M	0.2%	$22.39	+20.0%	COM	278642103
UPS	UNITED PARCEL SERVICE-CL B	6,445,365	$705M	0.2%	$55.38	+39.5%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	4,329,064	$698M	0.2%	$122.02	+9.7%	COM	38141G104
FAST	FASTENAL CO	16,574,104	$692M	0.2%	$8.72	-4.5%	COM	311900104
—	CR BARD INC	3,055,437	$685M	0.2%	$114.67	—	COM	067383109
BIIB	BIOGEN INC	2,182,350	$683M	0.2%	$230.72	+28.4%	COM	09062X103
USB	US BANCORP	15,764,899	$676M	0.2%	$23.13	+29.6%	COM	902973304
CMS	CMS ENERGY CORP	16,073,820	$675M	0.2%	$23.96	+38.1%	COM	125896100
AXP	AMERICAN EXPRESS CO	10,465,379	$670M	0.2%	$60.18	-6.4%	COM	025816109
TGT	TARGET CORP	9,739,440	$669M	0.2%	$48.33	+12.4%	COM	87612E106
—	CERNER CORP	10,706,463	$661M	0.2%	$64.85	—	COM	156782104
INTU	INTUIT INC	5,915,933	$651M	0.2%	$58.55	+78.1%	COM	461202103
LOW	LOWE'S COS INC	8,994,142	$649M	0.2%	$32.25	+102.9%	COM	548661107
WELL	WELLTOWER INC	8,671,043	$648M	0.2%	$44.69	+20.8%	COM	95040Q104
TMO	THERMO FISHER SCIENTIFIC INC	4,004,893	$637M	0.2%	$87.25	+72.0%	COM	883556102
—	MONSANTO CO	6,208,049	$634M	0.2%	$98.83	—	COM	61166W101
PSA	PUBLIC STORAGE	2,775,567	$619M	0.2%	$108.39	+47.4%	COM	74460D109
YUM	YUM! BRANDS INC	6,805,126	$618M	0.2%	$40.69	+32.4%	COM	988498101
VLO	VALERO ENERGY CORP	11,644,259	$617M	0.2%	$29.88	+22.9%	COM	91913Y100
SYF	SYNCHRONY FINANCIAL	21,938,735	$614M	0.2%	$24.58	-10.6%	COM	87165B103
—	BLACKROCK INC	1,690,868	$613M	0.2%	$270.12	—	COM	09247X101
MET	METLIFE INC	13,782,430	$612M	0.2%	$24.47	+11.9%	COM	59156R108
HAL	HALLIBURTON CO	13,596,194	$610M	0.2%	$36.14	+0.6%	COM	406216101
—	DU PONT (E.I.) DE NEMOURS	9,073,811	$608M	0.2%	$52.90	—	COM	263534109
COP	CONOCOPHILLIPS	13,914,620	$605M	0.2%	$39.89	-22.0%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	2,517,839	$604M	0.2%	$74.78	+160.6%	COM	539830109
KHC	KRAFT HEINZ CO/THE	6,701,165	$600M	0.2%	$47.82	+21.4%	COM	500754106
CHTR	CHARTER COMMUNICATIONS INC-A	2,184,758	$590M	0.2%	$226.08	+11.7%	CL A	16119P108
TSN	TYSON FOODS INC-CL A	7,864,629	$587M	0.2%	$34.92	+65.7%	CL A	902494103
IJH	ISHARES CORE S &P MIDCAP ETF	3,733,630	$578M	0.2%	$134.60	—	CORE	464287507
COF	CAPITAL ONE FINANCIAL CORP	7,969,067	$572M	0.2%	$51.04	+14.1%	COM	14040H105
SO	SOUTHERN CO/THE	11,091,671	$569M	0.2%	$26.99	+31.9%	COM	842587107
PAYX	PAYCHEX INC	9,818,503	$568M	0.2%	$27.52	+64.7%	COM	704326107
PRU	PRUDENTIAL FINANCIAL INC	6,898,655	$563M	0.2%	$42.76	+17.5%	COM	744320102
NOC	NORTHROP GRUMMAN CORP	2,620,758	$561M	0.2%	$73.00	+155.1%	COM	666807102
AIG	AMERICAN INTERNATIONAL GROUP	9,362,507	$556M	0.2%	$32.68	+37.9%	COM	026874784
ITW	ILLINOIS TOOL WORKS	4,609,479	$552M	0.2%	$54.08	+71.7%	COM	452308109
DHR	DANAHER CORP	7,017,297	$550M	0.2%	$28.03	+140.0%	COM	235851102
KMI	KINDER MORGAN INC	23,773,816	$550M	0.2%	$19.92	-34.4%	COM	49456B101
—	CENTURYLINK INC	19,976,243	$548M	0.2%	$32.40	—	COM	156700106
MS	MORGAN STANLEY	16,812,144	$539M	0.2%	$18.41	+24.1%	COM	617446448
EL	ESTEE LAUDER COMPANIES-CL A	6,057,065	$536M	0.2%	$61.22	+32.1%	CL A	518439104
GLW	CORNING INC	22,544,413	$533M	0.2%	$13.82	+25.7%	COM	219350105
NEE	NEXTERA ENERGY INC	4,347,330	$532M	0.2%	$14.44	+71.9%	COM	65339F101
ADM	ARCHER-DANIELS-MIDLAND CO	12,580,462	$531M	0.2%	$27.65	+18.5%	COM	039483102
KMB	KIMBERLY-CLARK CORP	4,127,634	$521M	0.2%	$66.73	+40.1%	COM	494368103
AMAT	APPLIED MATERIALS INC	17,222,202	$519M	0.2%	$13.90	+80.8%	COM	038222105
PSX	PHILLIPS 66	6,413,328	$517M	0.2%	$41.76	+30.3%	COM	718546104
SCHW	SCHWAB (CHARLES) CORP	16,080,657	$508M	0.2%	$20.35	+27.9%	COM	808513105
—	AETNA INC	4,311,800	$498M	0.1%	$80.97	—	COM	00817Y108
AVB	AVALONBAY COMMUNITIES INC	2,790,979	$496M	0.1%	$98.45	+32.8%	COM	053484101
M	MACY'S INC	13,271,250	$492M	0.1%	$44.43	-18.4%	COM	55616P104
—	PIONEER NATURAL RESOURCES CO	2,643,464	$491M	0.1%	$146.40	—	COM	723787107
BSX	BOSTON SCIENTIFIC CORP	20,614,332	$491M	0.1%	$12.13	+96.7%	COM	101137107
AMT	AMERICAN TOWER CORP	4,307,493	$488M	0.1%	$63.78	+41.7%	COM	03027X100
EQR	EQUITY RESIDENTIAL	7,533,376	$485M	0.1%	$36.46	+24.8%	SH B	29476L107
TAP	MOLSON COORS BREWING CO -B	4,399,819	$483M	0.1%	$50.83	+57.9%	CL B	60871R209
DAL	DELTA AIR LINES INC	12,200,278	$480M	0.1%	$25.40	+33.0%	COM	247361702
PLD	PROLOGIS INC	8,824,386	$472M	0.1%	$29.06	+39.1%	COM	74340W103
APD	AIR PRODUCTS & CHEMICALS INC	3,104,102	$467M	0.1%	$64.29	+71.0%	COM	009158106
DUK	DUKE ENERGY CORP	5,828,542	$467M	0.1%	$41.93	+34.5%	COM	26441C204
—	CBS CORP-CLASS B NON VOTING	8,497,785	$465M	0.1%	$51.33	—	CL B	124857202
DG	DOLLAR GENERAL CORP	6,587,925	$461M	0.1%	$50.36	+49.0%	COM	256677105
EFA	ISHARES MSCI EAFE ETF	7,748,557	$458M	0.1%	$60.56	—	MSCI	464287465
PNC	PNC FINANCIAL SERVICES GROUP	5,047,978	$455M	0.1%	$48.47	+30.6%	COM	693475105
F	FORD MOTOR CO	36,824,151	$444M	0.1%	$7.70	-0.2%	COM	345370860
HPQ	HP INC	28,494,223	$443M	0.1%	$9.23	+13.4%	COM	40434L105
OMC	OMNICOM GROUP	5,193,737	$441M	0.1%	$46.89	+29.1%	COM	681919106
ETN	EATON CORP PLC	6,693,444	$440M	0.1%	$47.13	+12.2%	SHS	G29183103
MCK	MCKESSON CORP	2,623,102	$437M	0.1%	$115.46	+49.9%	COM	58155Q103
D	DOMINION RESOURCES INC/VA	5,837,773	$434M	0.1%	$36.31	+39.4%	COM	25746U109
—	MAXIM INTEGRATED PRODUCTS	10,722,906	$428M	0.1%	$35.74	—	COM	57772K101
CAG	CONAGRA FOODS INC	9,057,175	$427M	0.1%	$19.02	+34.9%	COM	205887102
VTR	VENTAS INC	6,014,765	$425M	0.1%	$48.05	+0.6%	COM	92276F100
ALL	ALLSTATE CORP	6,132,782	$424M	0.1%	$41.80	+33.8%	COM	020002101
EFX	EQUIFAX INC	3,092,321	$416M	0.1%	$58.29	+108.4%	COM	294429105
GM	GENERAL MOTORS CO	13,008,573	$413M	0.1%	$25.33	+2.1%	COM	37045V100
MOS	MOSAIC CO/THE	16,456,751	$403M	0.1%	$29.81	-22.8%	COM	61945C103
—	HCP INC	10,439,947	$396M	0.1%	$39.44	—	COM	40414L109
—	CIGNA CORP	3,035,042	$396M	0.1%	$79.17	—	COM	125509109
—	NORDSTROM INC	7,602,674	$394M	0.1%	$51.17	—	COM	655664100
—	DUN & BRADSTREET CORP	2,882,516	$394M	0.1%	$110.82	—	COM	26483E100
IVV	ISHARES CORE S &P 500 ETF	1,796,852	$391M	0.1%	$186.90	—	CORE	464287200
PYPL	PAYPAL HOLDINGS INC	9,475,121	$388M	0.1%	$35.87	+6.9%	COM	70450Y103
IJR	ISHARES CORE S &P SMALL-CAP E	3,102,129	$385M	0.1%	$104.46	—	CORE	464287804
JCI	JOHNSON CONTROLS INTERNATION	8,270,227	$385M	0.1%	$33.21	0.0%	SHS	G51502105
CMI	CUMMINS INC	2,998,183	$384M	0.1%	$80.50	+17.7%	COM	231021106
—	E*TRADE FINANCIAL CORP	12,974,223	$378M	0.1%	$16.67	—	COM	269246401
LUV	SOUTHWEST AIRLINES CO	9,697,783	$377M	0.1%	$19.08	+78.1%	COM	844741108
GD	GENERAL DYNAMICS CORP	2,428,301	$377M	0.1%	$75.43	+61.2%	COM	369550108
—	KELLOGG CO	4,860,431	$377M	0.1%	$44.76	+22.1%	COM	487836108
PFG	PRINCIPAL FINANCIAL GROUP	7,255,345	$374M	0.1%	$25.33	+29.9%	COM	74251V102
SYY	SYSCO CORP	7,610,289	$373M	0.1%	$24.58	+63.7%	COM	871829107
—	GENERAL GROWTH PROPERTIES	13,510,662	$373M	0.1%	$21.97	—	COM	370023103
BDX	BECTON DICKINSON AND CO	2,071,944	$372M	0.1%	$88.33	+68.1%	COM	075887109
LYB	LYONDELLBASELL INDU-CL A	4,612,110	$372M	0.1%	$37.65	+19.7%	SHS	N53745100
VNO	VORNADO REALTY TRUST	3,629,805	$367M	0.1%	$92.89	—	SH B	929042109
ORLY	O'REILLY AUTOMOTIVE INC	1,310,759	$367M	0.1%	$8.57	+118.6%	COM	67103H107
TRMB	TRIMBLE NAVIGATION LTD	12,821,558	$366M	0.1%	$26.29	+1.7%	COM	896239100
TRV	TRAVELERS COS INC/THE	3,167,190	$363M	0.1%	$65.16	+46.2%	COM	89417E109
BXP	BOSTON PROPERTIES INC	2,645,541	$361M	0.1%	$67.30	+39.4%	COM	101121101
PPL	PPL CORP	10,400,675	$360M	0.1%	$18.34	+28.9%	COM	69351T106
GIS	GENERAL MILLS INC	5,580,168	$356M	0.1%	$33.49	+49.3%	COM	370334104
ROST	ROSS STORES INC	5,523,637	$355M	0.1%	$37.52	+49.4%	COM	778296103
FDX	FEDEX CORP	2,017,543	$352M	0.1%	$83.40	+69.0%	COM	31428X106
—	TWENTY-FIRST CENTURY FOX-A	14,365,180	$348M	0.1%	$33.11	—	CL A	90130A101
NFLX	NETFLIX INC	3,518,725	$347M	0.1%	$9.73	-1.9%	COM	64110L106
—	DUKE REALTY CORP	12,656,118	$346M	0.1%	$18.14	—	COM	264411505
NSC	NORFOLK SOUTHERN CORP	3,561,652	$346M	0.1%	$60.79	+23.6%	COM	655844108
SPY	SPDR S &P 500 ETF TRUST	1,587,950	$343M	0.1%	$198.22	—	TR U	78462F103
VMC	VULCAN MATERIALS CO	3,018,048	$343M	0.1%	$61.52	+76.7%	COM	929160109
A	AGILENT TECHNOLOGIES INC	7,235,915	$341M	0.1%	$31.95	+35.9%	COM	00846U101
—	BB &T CORP	9,025,755	$340M	0.1%	$34.63	—	COM	054937107
MCHP	MICROCHIP TECHNOLOGY INC	5,469,996	$340M	0.1%	$16.42	+48.6%	COM	595017104
CAH	CARDINAL HEALTH INC	4,359,968	$339M	0.1%	$41.26	+49.0%	COM	14149Y108
EXC	EXELON CORP	10,140,342	$338M	0.1%	$15.62	+15.8%	COM	30161N101
—	NATIONAL OILWELL VARCO INC	9,177,413	$337M	0.1%	$49.46	—	COM	637071101
HPE	HEWLETT PACKARD ENTERPRIS	14,800,763	$337M	0.1%	$6.59	+43.0%	COM	42824C109
RJF	RAYMOND JAMES FINANCIAL INC	5,780,132	$336M	0.1%	$28.38	+13.0%	COM	754730109
EQIX	EQUINIX INC	933,916	$336M	0.1%	$204.50	+51.3%	COM	29444U700
ZBH	ZIMMER BIOMET HOLDINGS INC	2,579,336	$335M	0.1%	$80.99	+41.3%	COM	98956P102
NXPI	NXP SEMICONDUCTORS NV	3,270,936	$334M	0.1%	$72.10	+4.5%	COM	N6596X109
STZ	CONSTELLATION BRANDS INC-A	1,995,447	$332M	0.1%	$64.42	+122.1%	CL A	21036P108
MPC	MARATHON PETROLEUM CORP	8,164,599	$331M	0.1%	$32.23	-5.9%	COM	56585A102
—	SPECTRA ENERGY CORP	7,656,349	$327M	0.1%	$34.53	—	COM	847560109
—	STAPLES INC	38,131,615	$326M	0.1%	$14.12	—	COM	855030102
ED	CONSOLIDATED EDISON INC	4,321,316	$325M	0.1%	$38.49	+44.0%	COM	209115104
SPGI	S &P GLOBAL INC	2,554,177	$323M	0.1%	$96.34	+14.4%	COM	78409V104
BK	BANK OF NEW YORK MELLON CORP	8,084,512	$322M	0.1%	$21.43	+46.0%	COM	064058100
TRIP	TRIPADVISOR INC	5,091,523	$322M	0.1%	$65.33	-12.5%	COM	896945201
HUM	HUMANA INC	1,818,410	$322M	0.1%	$112.37	+43.0%	COM	444859102
—	ANADARKO PETROLEUM CORP	5,061,080	$321M	0.1%	$86.51	—	COM	032511107
MRSH	MARSH & MCLENNAN COS	4,767,054	$321M	0.1%	$35.42	+61.8%	COM	571748102
SLM	SLM CORP	42,883,622	$320M	0.1%	$8.11	-11.4%	COM	78442P106
KIM	KIMCO REALTY CORP	11,056,566	$320M	0.1%	$12.90	+47.8%	COM	49446R109
MAT	MATTEL INC	10,570,721	$320M	0.1%	$38.92	-16.0%	COM	577081102
CCL	CARNIVAL CORP	6,554,133	$320M	0.1%	$30.20	+35.9%	UNIT	143658300
HIG	HARTFORD FINANCIAL SVCS GRP	7,408,161	$317M	0.1%	$24.34	+40.3%	COM	416515104
PPG	PPG INDUSTRIES INC	3,061,387	$316M	0.1%	$76.96	+14.7%	COM	693506107
—	CITRIX SYSTEMS INC	3,709,610	$316M	0.1%	$69.62	—	COM	177376100
—	YAHOO! INC	7,329,597	$316M	0.1%	$25.13	—	COM	984332106
GAP	GAP INC/THE	14,061,078	$313M	0.1%	$21.11	-18.0%	COM	364760108
KSS	KOHLS CORP	7,147,591	$313M	0.1%	$50.70	-17.4%	COM	500255104
—	INGERSOLL-RAND PLC	4,576,211	$311M	0.1%	$56.79	—	SHS	G47791101
CME	CME GROUP INC	2,971,498	$311M	0.1%	$41.55	+76.1%	COM	12572Q105
—	VIACOM INC-CLASS B	8,115,517	$309M	0.1%	$63.79	—	CL B	92553P201
—	SUNTRUST BANKS INC	7,034,201	$308M	0.1%	$34.33	—	COM	867914103
ELV	ANTHEM INC	2,447,385	$307M	0.1%	$106.50	+6.8%	COM	036752103
—	AON PLC	2,719,901	$306M	0.1%	$72.06	—	SHS	G0408V102
—	MYLAN NV	7,897,872	$301M	0.1%	$51.89	—	SHS	N59465109
NVDA	NVIDIA CORP	4,386,830	$301M	0.1%	$0.40	+259.8%	COM	67066G104
IVZ	INVESCO LTD	9,523,670	$298M	0.1%	$20.36	-6.2%	SHS	G491BT108
HST	HOST HOTELS & RESORTS INC	18,996,151	$296M	0.1%	$11.27	+4.9%	COM	44107P104
—	BED BATH & BEYOND INC	6,859,643	$296M	0.1%	$57.45	—	COM	075896100
BABA	ALIBABA GROUP HOLDING-SP ADR	2,771,470	$293M	0.1%	$88.30	—	SPON	01609W102
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1,353	$293M	0.1%	$171184.33	+28.1%	CL A	084670108
—	DELPHI AUTOMOTIVE PLC	4,087,784	$292M	0.1%	$55.20	—	SHS	G27823106
WMB	WILLIAMS COS INC	9,456,266	$291M	0.1%	$18.40	-11.8%	COM	969457100
—	NIELSEN HOLDINGS PLC	5,417,509	$290M	0.1%	$44.47	—	SHS	G6518L108
LVS	LAS VEGAS SANDS CORP	5,035,659	$290M	0.1%	$40.11	+2.0%	COM	517834107
DLR	DIGITAL REALTY TRUST INC	2,972,965	$289M	0.1%	$49.45	+48.3%	COM	253868103
WM	WASTE MANAGEMENT INC	4,509,316	$288M	0.1%	$35.00	+57.5%	COM	94106L109
NUE	NUCOR CORP	5,718,161	$283M	0.1%	$33.09	+24.5%	COM	670346105
CCI	CROWN CASTLE INTL CORP	2,999,677	$283M	0.1%	$50.35	+28.9%	COM	22822V101
STT	STATE STREET CORP	4,054,143	$282M	0.1%	$45.56	+9.1%	COM	857477103
ECL	ECOLAB INC	2,307,163	$281M	0.1%	$75.52	+44.3%	COM	278865100
TSCO	TRACTOR SUPPLY COMPANY	4,132,049	$278M	0.1%	$12.57	+14.4%	COM	892356106
—	HESS CORP	5,132,222	$275M	0.1%	$63.05	—	COM	42809H107
MAC	MACERICH CO/THE	3,388,511	$274M	0.1%	$74.95	—	COM	554382101
O	REALTY INCOME CORP	4,079,708	$273M	0.1%	$27.38	+54.8%	COM	756109104
—	DISCOVER FINANCIAL SERVICES	4,828,178	$273M	0.1%	$51.81	—	COM	254709108
BAX	BAXTER INTERNATIONAL INC	5,726,864	$273M	0.1%	$31.08	+30.0%	COM	071813109
KR	KROGER CO	9,165,046	$272M	0.1%	$23.13	+18.5%	COM	501044101
AFL	AFLAC INC	3,784,235	$272M	0.1%	$21.25	+37.6%	COM	001055102
ULTA	ULTA SALON COSMETICS & FRAGR	1,129,643	$269M	0.1%	$115.93	+118.0%	COM	90384S303
MNST	MONSTER BEVERAGE CORP	1,819,265	$267M	0.1%	$22.33	+16.2%	COM	61174X109
—	ACTIVISION BLIZZARD INC	6,021,977	$267M	0.1%	$28.81	—	COM	00507V109
VRTX	VERTEX PHARMACEUTICALS INC	3,035,714	$265M	0.1%	$83.57	+13.1%	COM	92532F100
AEP	AMERICAN ELECTRIC POWER	4,112,995	$264M	0.1%	$30.81	+56.8%	COM	025537101
ESS	ESSEX PROPERTY TRUST INC	1,183,460	$264M	0.1%	$112.63	+47.7%	COM	297178105
UDR	UDR INC	7,312,669	$263M	0.1%	$22.29	+17.1%	COM	902653104
SHW	SHERWIN-WILLIAMS CO/THE	947,727	$262M	0.1%	$62.02	+43.5%	COM	824348106
—	GLAXOSMITHKLINE PLC-SPON ADR	6,062,964	$261M	0.1%	$49.87	—	SPON	37733W105
—	XEROX CORP	25,603,714	$259M	0.1%	$10.19	—	COM	984121103
REGN	REGENERON PHARMACEUTICALS	643,461	$259M	0.1%	$235.52	+69.4%	COM	75886F107
CSX	CSX CORP	8,475,714	$259M	0.1%	$6.76	+22.7%	COM	126408103
CPB	CAMPBELL SOUP CO	4,708,445	$258M	0.1%	$31.18	+43.5%	COM	134429109
—	DISCOVERY COMMUNICATIONS-A	9,412,037	$253M	0.1%	$43.74	—	COM	25470F104
DRI	DARDEN RESTAURANTS INC	4,111,161	$252M	0.1%	$39.34	+21.2%	COM	237194105
DE	DEERE & CO	2,910,341	$248M	0.1%	$67.94	+3.5%	COM	244199105
XRAY	DENTSPLY SIRONA INC	4,176,942	$248M	0.1%	$58.93	+4.3%	COM	24906P109
EEM	ISHARES MSCI EMERGING MARKET	6,618,912	$248M	0.1%	$38.28	—	MSCI	464287234
SRE	SEMPRA ENERGY	2,312,172	$248M	0.1%	$29.00	+39.1%	COM	816851109
MAR	MARRIOTT INTERNATIONAL -CL A	3,665,774	$247M	0.1%	$52.11	+24.1%	CL A	571903202
PKG	PACKAGING CORP OF AMERICA	3,025,137	$246M	0.1%	$42.57	+36.1%	COM	695156109
WY	WEYERHAEUSER CO	7,625,482	$244M	0.1%	$18.63	+17.7%	COM	962166104
HUBB	HUBBELL INC	2,244,597	$242M	0.1%	$76.44	+14.1%	COM	443510607
DOV	DOVER CORP	3,279,141	$241M	0.1%	$42.37	+16.9%	COM	260003108
—	LEUCADIA NATIONAL CORP	12,640,343	$241M	0.1%	$22.98	—	COM	527288104
NWL	NEWELL BRANDS INC	4,539,899	$239M	0.1%	$24.13	+44.3%	COM	651229106
FISV	FISERV INC	2,401,591	$239M	0.1%	$26.59	+97.2%	COM	337738108
REG	REGENCY CENTERS CORP	3,073,893	$238M	0.1%	$40.44	+38.4%	COM	758849103
FNF	FNF GROUP	6,386,345	$236M	0.1%	$13.43	+32.8%	FNF	31620R303
—	HD SUPPLY HOLDINGS INC	7,294,835	$233M	0.1%	$33.32	—	COM	40416M105
PCG	P G & E CORP	3,799,005	$232M	0.1%	$39.22	+54.0%	COM	69331C108
—	COMMUNICATIONS SALES & LE	7,381,294	$232M	0.1%	$23.99	—	COM	20341J104
CIEN	CIENA CORP	10,533,182	$230M	0.1%	$19.62	+6.3%	COM	171779309
EA	ELECTRONIC ARTS INC	2,679,915	$229M	0.1%	$31.85	+144.2%	COM	285512109
—	SILVER WHEATON CORP	8,447,726	$228M	0.1%	$19.81	—	COM	828336107
VRSN	VERISIGN INC	2,918,045	$228M	0.1%	$57.06	+39.4%	COM	92343E102
—	ALEXION PHARMACEUTICALS INC	1,852,708	$227M	0.1%	$97.82	—	COM	015351109
VIG	VANGUARD DIVIDEND APPREC ETF	2,691,906	$226M	0.1%	$68.31	—	DIV	921908844
ILMN	ILLUMINA INC	1,233,420	$224M	0.1%	$126.85	+26.1%	COM	452327109
PGR	PROGRESSIVE CORP	7,105,197	$224M	0.1%	$19.11	+29.2%	COM	743315103
OKE	ONEOK INC	4,331,287	$223M	0.1%	$21.29	+25.5%	COM	682680103
EW	EDWARDS LIFESCIENCES CORP	1,835,925	$221M	0.1%	$20.41	+84.5%	COM	28176E108
HIW	HIGHWOODS PROPERTIES INC	4,241,298	$221M	0.1%	$39.51	—	COM	431284108
CPT	CAMDEN PROPERTY TRUST	2,638,464	$221M	0.1%	$47.97	+26.6%	SH B	133131102
—	L-3 COMMUNICATIONS HOLDINGS	1,465,295	$221M	0.1%	$89.81	—	COM	502424104
VOYA	VOYA FINANCIAL INC	7,544,347	$217M	0.1%	$31.03	-21.0%	COM	929089100
BIDU	BAIDU INC - SPON ADR	1,191,333	$217M	0.1%	$172.87	—	SPON	056752108
CHRW	C.H. ROBINSON WORLDWIDE INC	3,069,703	$216M	0.1%	$44.72	+25.6%	COM	12541W209
HP	HELMERICH & PAYNE	3,208,384	$216M	0.1%	$64.94	-3.4%	COM	423452101
FIS	FIDELITY NATIONAL INFO SERV	2,800,117	$216M	0.1%	$38.48	+72.4%	COM	31620M106
MCO	MOODY'S CORP	1,983,824	$215M	0.1%	$54.91	+75.2%	COM	615369105
COR	AMERISOURCEBERGEN CORP	2,659,117	$215M	0.1%	$47.65	+34.9%	COM	03073E105
NEM	NEWMONT MINING CORP	5,464,455	$215M	0.1%	$21.13	+54.2%	COM	651639106
ZTS	ZOETIS INC	4,126,162	$215M	0.1%	$31.09	+51.5%	CL A	98978V103
HCA	HCA HOLDINGS INC	2,829,983	$214M	0.1%	$52.45	+35.7%	COM	40412C101
SNA	SNAP-ON INC	1,406,821	$214M	0.1%	$99.50	+23.6%	COM	833034101
—	APACHE CORP	3,335,964	$213M	0.1%	$81.19	—	COM	037411105
LKQ	LKQ CORP	5,990,396	$212M	0.1%	$23.25	+33.9%	COM	501889208
BBY	BEST BUY CO INC	5,544,197	$212M	0.1%	$20.01	+26.1%	COM	086516101
CNC	CENTENE CORP	3,160,747	$212M	0.1%	$26.72	+30.0%	COM	15135B101
AZO	AUTOZONE INC	274,008	$211M	0.1%	$451.11	+72.6%	COM	053332102
ALGN	ALIGN TECHNOLOGY INC	2,237,752	$210M	0.1%	$37.46	+141.4%	COM	016255101
TROW	T ROWE PRICE GROUP INC	3,146,559	$209M	0.1%	$48.65	+1.6%	COM	74144T108
—	STORE CAPITAL CORP	7,056,890	$208M	0.1%	$24.42	—	COM	862121100
NTAP	NETAPP INC	5,805,246	$208M	0.1%	$27.45	-12.5%	COM	64110D104
FE	FIRSTENERGY CORP	6,270,535	$207M	0.1%	$22.88	+0.6%	COM	337932107
—	BAKER HUGHES INC	4,052,568	$205M	0.1%	$47.88	—	COM	057224107
—	CYRUSONE INC	4,282,488	$204M	0.1%	$29.17	—	COM	23283R100
—	ST JUDE MEDICAL INC	2,530,374	$202M	0.1%	$49.49	—	COM	790849103
DVN	DEVON ENERGY CORP	4,565,296	$201M	0.1%	$31.61	-9.6%	COM	25179M103
—	LIBERTY PROPERTY TRUST	4,984,895	$201M	0.1%	$36.06	—	SH B	531172104
—	ALLEGHANY CORP	381,743	$200M	0.1%	$390.77	—	COM	017175100
CMG	CHIPOTLE MEXICAN GRILL INC	471,148	$200M	0.1%	$9.42	-12.7%	COM	169656105
—	WEINGARTEN REALTY INVESTORS	5,105,017	$199M	0.1%	$33.47	—	SH B	948741103
PVH	PVH CORP	1,799,461	$199M	0.1%	$113.51	-10.1%	COM	693656100
PEG	PUBLIC SERVICE ENTERPRISE GP	4,719,199	$198M	0.1%	$23.09	+38.0%	COM	744573106
CE	CELANESE CORP-SERIES A	2,968,073	$198M	0.1%	$43.14	+26.7%	COM	150870103
—	EQUITY ONE INC	6,443,376	$197M	0.1%	$27.45	—	COM	294752100
—	MICHAEL KORS HOLDINGS LTD	4,211,345	$197M	0.1%	$63.93	—	SHS	G60754101
AIZ	ASSURANT INC	2,132,543	$197M	0.1%	$58.73	+23.8%	COM	04621X108
HOG	HARLEY-DAVIDSON INC	3,719,032	$196M	0.1%	$56.34	-8.2%	COM	412822108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,092,523	$194M	0.1%	$83.71	+12.5%	COM	09061G101
TER	TERADYNE INC	8,819,302	$190M	0.1%	$18.08	+8.1%	COM	880770102
IP	INTERNATIONAL PAPER CO	3,960,106	$190M	0.1%	$26.72	+10.5%	COM	460146103
SJM	JM SMUCKER CO/THE	1,399,947	$190M	0.1%	$80.87	+35.9%	COM	832696405
FFIV	F5 NETWORKS INC	1,520,260	$189M	0.1%	$97.52	+24.5%	COM	315616102
FTV	FORTIVE CORP	3,713,737	$189M	0.1%	$30.87	0.0%	COM	34959J108
NNN	NATIONAL RETAIL PROPERTIES	3,682,237	$187M	0.1%	$39.52	—	COM	637417106
KEYS	KEYSIGHT TECHNOLOGIES IN	5,856,285	$186M	0.1%	$31.92	-6.8%	COM	49338L103
AMP	AMERIPRISE FINANCIAL INC	1,852,630	$185M	0.1%	$61.65	+29.9%	COM	03076C106
CFG	CITIZENS FINANCIAL GROUP	7,414,400	$183M	0.1%	$15.52	+3.7%	COM	174610105
EIX	EDISON INTERNATIONAL	2,534,275	$183M	0.1%	$33.52	+52.3%	COM	281020107
—	LINEAR TECHNOLOGY CORP	3,062,027	$182M	0.1%	$41.99	—	COM	535678106
SWK	STANLEY BLACK & DECKER INC	1,473,531	$181M	0.1%	$60.45	+56.1%	COM	854502101
—	LABORATORY CRP OF AMER HLDGS	1,314,551	$181M	0.1%	$110.57	—	COM	50540R409
VFC	VF CORP	3,199,769	$179M	0.1%	$51.38	+12.4%	COM	918204108
—	TE CONNECTIVITY LTD	2,780,697	$179M	0.1%	$51.38	—	REG	H84989104
TXT	TEXTRON INC	4,458,694	$177M	0.1%	$33.58	+15.8%	COM	883203101
—	HANESBRANDS INC	6,931,050	$175M	0.1%	$34.24	—	COM	410345102
CLX	CLOROX COMPANY	1,394,320	$175M	0.1%	$64.47	+55.5%	COM	189054109
—	HEALTHCARE TRUST OF AME-CL A	5,332,210	$174M	0.1%	$29.08	—	CL A	42225P501
—	BARRICK GOLD CORP	9,777,208	$173M	0.1%	$16.01	—	COM	067901108
DEI	DOUGLAS EMMETT INC	4,725,321	$173M	0.1%	$31.71	—	COM	25960P109
—	SVB FINANCIAL GROUP	1,563,181	$173M	0.1%	$97.58	—	COM	78486Q101
WSM	WILLIAMS-SONOMA INC	3,351,855	$171M	0.1%	$21.72	-3.7%	COM	969904101
—	SL GREEN REALTY CORP	1,580,426	$171M	0.1%	$93.57	—	COM	78440X101
CVLT	COMMVAULT SYSTEMS INC	3,186,382	$169M	0.1%	$44.92	+11.9%	COM	204166102
WEC	WEC ENERGY GROUP INC	2,808,080	$168M	0.1%	$33.96	+35.9%	COM	92939U106
ADI	ANALOG DEVICES INC	2,584,523	$167M	0.0%	$37.38	+38.7%	COM	032654105
MSI	MOTOROLA SOLUTIONS INC	2,182,515	$166M	0.0%	$51.16	+23.8%	COM	620076307
UHS	UNIVERSAL HEALTH SERVICES-B	1,348,724	$166M	0.0%	$81.98	+48.4%	CL B	913903100
PCAR	PACCAR INC	2,817,668	$166M	0.0%	$23.30	+14.5%	COM	693718108
TSLA	TESLA MOTORS INC	811,520	$166M	0.0%	$11.64	+24.0%	COM	88160R101
BR	BROADRIDGE FINANCIAL SOLUTIO	2,428,315	$165M	0.0%	$35.65	+63.1%	COM	11133T103
—	CONCHO RESOURCES INC	1,184,723	$163M	0.0%	$99.52	—	COM	20605P101
—	FLIR SYSTEMS INC	5,155,692	$162M	0.0%	$28.54	—	COM	302445101
MU	MICRON TECHNOLOGY INC	9,075,808	$161M	0.0%	$16.93	-12.1%	COM	595112103
MLM	MARTIN MARIETTA MATERIALS	888,639	$159M	0.0%	$123.73	+43.8%	COM	573284106
TDC	TERADATA CORP	5,072,353	$157M	0.0%	$34.93	-14.8%	COM	88076W103
LAD	LITHIA MOTORS INC-CL A	1,643,701	$157M	0.0%	$79.89	+5.2%	CL A	536797103
—	TD AMERITRADE HOLDING CORP	4,444,481	$157M	0.0%	$26.71	—	COM	87236Y108
MSM	MSC INDUSTRIAL DIRECT CO-A	2,132,069	$157M	0.0%	$79.19	-8.2%	CL A	553530106
HOLX	HOLOGIC INC	4,030,710	$157M	0.0%	$29.72	+27.0%	COM	436440101
UAL	UNITED CONTINENTAL HOLDINGS	2,972,433	$156M	0.0%	$51.01	-5.7%	COM	910047109
CNP	CENTERPOINT ENERGY INC	6,705,152	$156M	0.0%	$15.40	+12.4%	COM	15189T107
XEL	XCEL ENERGY INC	3,778,001	$155M	0.0%	$20.55	+55.6%	COM	98389B100
RMD	RESMED INC	2,388,501	$155M	0.0%	$41.18	+45.6%	COM	761152107
DLTR	DOLLAR TREE INC	1,957,601	$155M	0.0%	$62.03	+45.1%	COM	256746108
—	RED HAT INC	1,903,112	$154M	0.0%	$53.05	—	COM	756577102
WAT	WATERS CORP	969,619	$154M	0.0%	$101.22	+52.9%	COM	941848103
PBI	PITNEY BOWES INC	8,455,010	$154M	0.0%	$21.14	-13.2%	COM	724479100
CUBE	CUBESMART	5,566,706	$152M	0.0%	$26.24	—	COM	229663109
PANW	PALO ALTO NETWORKS INC	943,578	$150M	0.0%	$20.86	+9.2%	COM	697435105
TIP	ISHARES TIPS BOND ETF	1,288,176	$150M	0.0%	$114.54	—	TIPS	464287176
—	AKORN INC	5,487,831	$150M	0.0%	$29.70	—	COM	009728106
RCL	ROYAL CARIBBEAN CRUISES LTD	1,992,417	$149M	0.0%	$52.25	+21.3%	COM	V7780T103
WDC	WESTERN DIGITAL CORP	2,502,722	$146M	0.0%	$39.83	-16.8%	COM	958102105
GPC	GENUINE PARTS CO	1,454,630	$146M	0.0%	$54.30	+42.2%	COM	372460105
MTB	M & T BANK CORP	1,254,695	$146M	0.0%	$76.64	+15.9%	COM	55261F104
RY	ROYAL BANK OF CANADA	2,343,665	$145M	0.0%	$62.15	-1.1%	COM	780087102
—	LAM RESEARCH CORP	1,531,751	$145M	0.0%	$66.11	—	COM	512807108
UBS	UBS GROUP AG-REG	10,627,625	$145M	0.0%	$17.14	-20.6%	SHS	H42097107
—	WESTROCK CO	2,969,876	$144M	0.0%	$49.34	—	COM	96145D105
—	PANERA BREAD COMPANY-CLASS A	737,439	$144M	0.0%	$194.08	—	CL A	69840W108
MEOH	METHANEX CORP	4,008,791	$143M	0.0%	$30.96	-4.8%	COM	59151K108
VIAV	VIAVI SOLUTIONS INC	19,272,101	$142M	0.0%	$5.98	+22.6%	COM	925550105
HSY	HERSHEY CO/THE	1,486,159	$142M	0.0%	$69.84	+21.2%	COM	427866108
EXPE	EXPEDIA INC	1,215,018	$142M	0.0%	$70.52	+53.2%	COM	30212P303
JAZZ	JAZZ PHARMACEUTICALS PLC	1,166,219	$142M	0.0%	$141.60	-4.8%	SHS	G50871105
RS	RELIANCE STEEL & ALUMINUM	1,959,454	$141M	0.0%	$62.76	+19.5%	COM	759509102
—	VARIAN MEDICAL SYSTEMS INC	1,415,866	$141M	0.0%	$71.54	—	COM	92220P105
NI	NISOURCE INC	5,807,913	$140M	0.0%	$11.18	+65.8%	COM	65473P105
KEY	KEYCORP	11,498,110	$140M	0.0%	$7.46	+8.5%	COM	493267108
—	L BRANDS INC	1,976,927	$140M	0.0%	$59.76	—	COM	501797104
—	KNIGHT TRANSPORTATION INC	4,862,969	$140M	0.0%	$23.62	—	COM	499064103
AAL	AMERICAN AIRLINES GROUP INC	3,807,575	$139M	0.0%	$41.98	-19.0%	COM	02376R102
EXPD	EXPEDITORS INTL WASH INC	2,701,244	$139M	0.0%	$33.57	+34.1%	COM	302130109
ROP	ROPER TECHNOLOGIES INC	762,209	$139M	0.0%	$113.87	+44.8%	COM	776696106
—	VEREIT INC	13,390,538	$139M	0.0%	$9.39	—	COM	92339V100
CAR	AVIS BUDGET GROUP INC	4,047,001	$138M	0.0%	$27.66	+24.4%	COM	053774105
MTD	METTLER-TOLEDO INTERNATIONAL	327,958	$138M	0.0%	$219.84	+80.6%	COM	592688105
FITB	FIFTH THIRD BANCORP	6,708,749	$137M	0.0%	$11.47	+20.6%	COM	316773100
—	HOSPITALITY PROPERTIES TRUST	4,612,533	$137M	0.0%	$27.79	—	COM	44106M102
VWO	VANGUARD FTSE EMERGING MARKE	3,637,361	$137M	0.0%	$38.95	—	FTSE	922042858
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,680,057	$136M	0.0%	$68.21	+9.7%	COM	445658107
—	DR PEPPER SNAPPLE GROUP INC	1,489,885	$136M	0.0%	$50.25	—	COM	26138E109
—	SPLUNK INC	2,309,862	$136M	0.0%	$59.22	—	COM	848637104
INGR	INGREDION INC	1,018,427	$136M	0.0%	$75.00	+78.1%	COM	457187102
—	GREAT PLAINS ENERGY INC	4,927,555	$134M	0.0%	$27.08	—	COM	391164100
IFF	INTL FLAVORS & FRAGRANCES	940,165	$134M	0.0%	$65.38	+64.0%	COM	459506101
ROK	ROCKWELL AUTOMATION INC	1,095,713	$134M	0.0%	$68.25	+43.6%	COM	773903109
—	NOBLE ENERGY INC	3,737,555	$134M	0.0%	$59.45	—	COM	655044105
HRL	HORMEL FOODS CORP	3,509,813	$133M	0.0%	$27.61	+6.6%	COM	440452100
NTRS	NORTHERN TRUST CORP	1,952,001	$133M	0.0%	$41.32	+26.9%	COM	665859104
SWKS	SKYWORKS SOLUTIONS INC	1,741,029	$133M	0.0%	$31.01	+84.6%	COM	83088M102
AMG	AFFILIATED MANAGERS GROUP	915,271	$132M	0.0%	$161.71	-14.3%	COM	008252108
TD	TORONTO-DOMINION BANK	2,980,061	$132M	0.0%	$44.19	-0.8%	COM	891160509
PH	PARKER HANNIFIN CORP	1,051,349	$132M	0.0%	$77.32	+33.2%	COM	701094104
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,212,573	$132M	0.0%	$54.27	+43.7%	COM	015271109
—	EDUCATION REALTY TRUST INC	3,020,507	$130M	0.0%	$40.20	—	COM	28140H203
HII	HUNTINGTON INGALLS INDUSTRIE	845,101	$130M	0.0%	$75.89	+82.2%	COM	446413106
—	JACOBS ENGINEERING GROUP INC	2,506,036	$130M	0.0%	$49.55	—	COM	469814107
—	FOOT LOCKER INC	1,883,924	$128M	0.0%	$47.01	—	COM	344849104
LNG	CHENIERE ENERGY INC	2,925,365	$128M	0.0%	$31.79	+32.6%	COM	16411R208
DHI	DR HORTON INC	4,212,697	$127M	0.0%	$22.76	+27.1%	COM	23331A109
EQT	EQT CORP	1,747,539	$127M	0.0%	$38.89	-6.4%	COM	26884L109
DTE	DTE ENERGY COMPANY	1,351,688	$127M	0.0%	$38.72	+53.9%	COM	233331107
CMA	COMERICA INC	2,655,745	$126M	0.0%	$27.45	+13.2%	COM	200340107
HSIC	HENRY SCHEIN INC	770,651	$126M	0.0%	$38.76	+71.3%	COM	806407102
—	MARATHON OIL CORP	7,934,322	$125M	0.0%	$32.47	—	COM	565849106
DGX	QUEST DIAGNOSTICS INC	1,480,990	$125M	0.0%	$46.51	+50.1%	COM	74834L100
—	SYMANTEC CORP	4,993,100	$125M	0.0%	$22.25	—	COM	871503108
—	INTERPUBLIC GROUP OF COS INC	5,592,347	$125M	0.0%	$10.24	+56.5%	COM	460690100
—	CALPINE CORP	9,846,000	$124M	0.0%	$15.50	—	COM	131347304
—	COACH INC	3,398,665	$124M	0.0%	$50.16	—	COM	189754104
—	CAVIUM INC	2,129,252	$124M	0.0%	$57.16	—	COM	14964U108
—	SCANA CORP	1,707,225	$124M	0.0%	$55.21	—	COM	80589M102
—	SINCLAIR BROADCAST GROUP -A	4,266,805	$123M	0.0%	$28.14	—	CL A	829226109
—	DDR CORP	7,060,654	$123M	0.0%	$17.53	—	COM	23317H102
RF	REGIONS FINANCIAL CORP	12,380,040	$122M	0.0%	$5.83	+14.2%	COM	7591EP100
ETR	ENTERGY CORP	1,591,070	$122M	0.0%	$21.67	+27.8%	COM	29364G103
AJG	ARTHUR J GALLAGHER & CO	2,387,625	$121M	0.0%	$34.90	+21.5%	COM	363576109
BND	VANGUARD TOTAL BOND MARKET	1,438,473	$121M	0.0%	$81.38	—	TOTA	921937835
AWK	AMERICAN WATER WORKS CO INC	1,614,291	$121M	0.0%	$42.05	+55.4%	COM	030420103
BKD	BROOKDALE SENIOR LIVING INC	6,876,802	$120M	0.0%	$18.55	-7.1%	COM	112463104
KLAC	KLA-TENCOR CORP	1,704,572	$119M	0.0%	$38.39	+60.1%	COM	482480100
BFH	ALLIANCE DATA SYSTEMS CORP	552,697	$119M	0.0%	$124.92	+17.7%	COM	018581108
—	TESORO CORP	1,485,333	$118M	0.0%	$63.38	—	COM	881609101
—	HARRIS CORP	1,289,723	$118M	0.0%	$58.40	—	COM	413875105
MDY	SPDR S &P MIDCAP 400 ETF TRST	417,632	$118M	0.0%	$232.05	—	UTSE	78467Y107
—	XILINX INC	2,161,179	$117M	0.0%	$41.17	—	COM	983919101
—	FMC TECHNOLOGIES INC	3,957,466	$117M	0.0%	$42.62	—	COM	30249U101
CTRA	CABOT OIL & GAS CORP	4,524,457	$117M	0.0%	$25.04	-27.2%	COM	127097103
GRFS	GRIFOLS SA-ADR	7,291,121	$116M	0.0%	$21.40	—	SP A	398438408
CTAS	CINTAS CORP	1,033,997	$116M	0.0%	$11.84	+109.1%	COM	172908105
—	ANSYS INC	1,256,976	$116M	0.0%	$75.65	—	COM	03662Q105
—	TIFFANY & CO	1,598,930	$116M	0.0%	$74.24	—	COM	886547108
TFX	TELEFLEX INC	690,642	$116M	0.0%	$96.62	+75.4%	COM	879369106
BEN	FRANKLIN RESOURCES INC	3,247,801	$116M	0.0%	$29.22	-24.5%	COM	354613101
ADSK	AUTODESK INC	1,590,710	$115M	0.0%	$37.50	+68.0%	COM	052769106
AGG	ISHARES CORE U.S. AGGREGATE	1,022,753	$115M	0.0%	$110.03	—	CORE	464287226
IDXX	IDEXX LABORATORIES INC	1,015,813	$115M	0.0%	$58.19	+81.1%	COM	45168D104
RGA	REINSURANCE GROUP OF AMERICA	1,059,177	$114M	0.0%	$67.41	+51.4%	COM	759351604
HRB	H &R BLOCK INC	4,933,841	$114M	0.0%	$19.94	-18.4%	COM	093671105
BC	BRUNSWICK CORP	2,326,494	$113M	0.0%	$35.58	+13.9%	COM	117043109
WTW	WILLIS TOWERS WATSON PLC	852,425	$113M	0.0%	$100.14	+8.9%	SHS	G96629103
—	MEAD JOHNSON NUTRITION CO	1,430,213	$113M	0.0%	$83.22	—	COM	582839106
PWR	QUANTA SERVICES INC	4,024,271	$113M	0.0%	$24.55	+1.8%	COM	74762E102
—	PEOPLE'S UNITED FINANCIAL	7,119,344	$113M	0.0%	$15.35	—	COM	712704105
IWM	ISHARES RUSSELL 2000 ETF	904,725	$112M	0.0%	$110.42	—	RUSS	464287655
LAMR	LAMAR ADVERTISING CO-A	1,714,553	$112M	0.0%	$56.78	—	CL A	512816109
FRCB	FIRST REPUBLIC BANK/CA	1,447,203	$112M	0.0%	$50.80	+38.4%	COM	33616C100
LNC	LINCOLN NATIONAL CORP	2,373,681	$112M	0.0%	$23.00	+35.3%	COM	534187109
AES	AES CORP	8,619,271	$111M	0.0%	$8.46	+4.2%	COM	00130H105
—	CIMAREX ENERGY CO	823,769	$111M	0.0%	$72.56	—	COM	171798101
WDAY	WORKDAY INC-CLASS A	1,205,934	$111M	0.0%	$77.42	+7.7%	CL A	98138H101
—	TWENTY-FIRST CENTURY FOX - B	4,441,802	$110M	0.0%	$30.03	—	CL B	90130A200
—	COOPER COS INC/THE	612,449	$110M	0.0%	$136.83	—	COM	216648402
GME	GAMESTOP CORP-CLASS A	3,968,374	$109M	0.0%	$6.80	-14.9%	CL A	36467W109
—	FOREST CITY REALTY TRUST- A	4,708,242	$109M	0.0%	$22.67	—	COM	345605109
SEIC	SEI INVESTMENTS COMPANY	2,379,280	$109M	0.0%	$26.42	+57.7%	COM	784117103
BALL	BALL CORP	1,322,801	$108M	0.0%	$25.52	+35.5%	COM	058498106
CF	CF INDUSTRIES HOLDINGS INC	4,449,377	$108M	0.0%	$40.17	-53.0%	COM	125269100
—	WESTAR ENERGY INC	1,905,082	$108M	0.0%	$33.83	—	COM	95709T100
FCX	FREEPORT-MCMORAN INC	9,937,603	$108M	0.0%	$22.22	-53.0%	CL B	35671D857
—	LIFE STORAGE INC	1,211,632	$108M	0.0%	$88.94	—	COM	53223X107
PRGO	PERRIGO CO PLC	1,165,703	$108M	0.0%	$156.87	-41.3%	SHS	G97822103
—	PS BUSINESS PARKS INC/CA	946,017	$107M	0.0%	$87.73	—	COM	69360J107
TDG	TRANSDIGM GROUP INC	367,640	$106M	0.0%	$114.52	+53.2%	COM	893641100
TRGP	TARGA RESOURCES CORP	2,163,713	$106M	0.0%	$31.24	-7.6%	COM	87612G101
LII	LENNOX INTERNATIONAL INC	676,536	$106M	0.0%	$80.85	+71.9%	COM	526107107
—	THERAPEUTICSMD INC	15,584,234	$106M	0.0%	$6.03	—	COM	88338N107
TBI	TRUEBLUE INC	4,664,466	$106M	0.0%	$22.37	-2.4%	COM	89785X101
DB	DEUTSCHE BANK AG-REGISTERED	8,027,115	$105M	0.0%	$29.90	-64.6%	NAME	D18190898
WHR	WHIRLPOOL CORP	645,762	$105M	0.0%	$128.28	+38.1%	COM	963320106
—	NABORS INDUSTRIES LTD	8,597,912	$105M	0.0%	$15.85	—	SHS	G6359F103
CHD	CHURCH & DWIGHT CO INC	2,179,499	$104M	0.0%	$36.22	+20.7%	COM	171340102
CINF	CINCINNATI FINANCIAL CORP	1,380,687	$104M	0.0%	$33.66	+74.8%	COM	172062101
EG	EVEREST RE GROUP LTD	545,598	$104M	0.0%	$108.72	+42.2%	COM	G3223R108
JKHY	JACK HENRY & ASSOCIATES INC	1,209,505	$103M	0.0%	$45.34	+72.9%	COM	426281101
HBAN	HUNTINGTON BANCSHARES INC	10,428,257	$103M	0.0%	$5.21	+23.3%	COM	446150104
—	FEDERAL REALTY INVS TRUST	666,791	$103M	0.0%	$107.69	—	SH B	313747206
—	SEAGATE TECHNOLOGY	2,658,358	$102M	0.0%	$46.63	—	SHS	G7945M107
UGI	UGI CORP	2,263,996	$102M	0.0%	$30.68	+48.8%	COM	902681105
NDAQ	NASDAQ INC	1,510,979	$102M	0.0%	$10.79	+84.1%	COM	631103108
LEA	LEAR CORP	841,765	$102M	0.0%	$61.08	+56.1%	COM	521865204
MKC	MCCORMICK & CO-NON VTG SHRS	1,021,054	$102M	0.0%	$28.40	+49.2%	COM	579780206
—	SPDR BARCLAYS HIGH YIELD BD	2,774,279	$102M	0.0%	$36.35	—	BRC	78464A417
—	ROCKWELL COLLINS INC	1,207,513	$102M	0.0%	$65.77	—	COM	774341101
MAS	MASCO CORP	2,963,910	$102M	0.0%	$15.22	+97.4%	COM	574599106
IRM	IRON MOUNTAIN INC	2,708,800	$102M	0.0%	$20.35	+11.8%	COM	46284V101
—	MICROSEMI CORP	2,411,730	$101M	0.0%	$27.76	—	COM	595137100
—	GW PHARMACEUTICALS -ADR	761,172	$101M	0.0%	$84.59	—	ADS	36197T103
—	LEVEL 3 COMMUNICATIONS INC	2,171,788	$101M	0.0%	$41.01	—	COM	52729N308
VRSK	VERISK ANALYTICS INC	1,236,411	$100M	0.0%	$65.99	+19.8%	COM	92345Y106
RHI	ROBERT HALF INTL INC	2,652,961	$100M	0.0%	$35.42	+7.6%	COM	770323103
RSG	REPUBLIC SERVICES INC	1,979,842	$99.88M	0.0%	$26.46	+65.8%	COM	760759100
—	OFFICE DEPOT INC	27,967,852	$99.85M	0.0%	$3.79	—	COM	676220106
BNS	BANK OF NOVA SCOTIA	1,884,159	$99.84M	0.0%	$32.16	+0.2%	COM	064149107
WAB	WABTEC CORP	1,222,117	$99.79M	0.0%	$56.71	+22.5%	COM	929740108
AMH	AMERICAN HOMES 4 RENT- A	4,582,879	$99.17M	0.0%	$18.25	—	CL A	02665T306
—	ALCOA INC	9,761,346	$98.98M	0.0%	$9.57	—	COM	013817101
MHK	MOHAWK INDUSTRIES INC	493,167	$98.8M	0.0%	$112.71	+82.4%	COM	608190104
KRC	KILROY REALTY CORP	1,420,852	$98.54M	0.0%	$59.27	—	COM	49427F108
—	TORCHMARK CORP	1,531,589	$97.85M	0.0%	$62.23	—	COM	891027104
—	WHITEWAVE FOODS CO	1,796,349	$97.78M	0.0%	$21.17	—	COM	966244105
DECK	DECKERS OUTDOOR CORP	1,636,248	$97.44M	0.0%	$10.49	-0.1%	COM	243537107
AEE	AMEREN CORPORATION	1,977,014	$97.23M	0.0%	$23.76	+63.3%	COM	023608102
SCZ	ISHARES MSCI EAFE SMALL-CAP	1,854,157	$97.18M	0.0%	$48.66	—	EAFE	464288273
—	CDK GLOBAL INC	1,672,093	$95.91M	0.0%	$37.35	—	COM	12508E101
SON	SONOCO PRODUCTS CO	1,812,697	$95.77M	0.0%	$26.07	+44.4%	COM	835495102
EXR	EXTRA SPACE STORAGE INC	1,204,907	$95.68M	0.0%	$34.36	+72.3%	COM	30225T102
—	CLARCOR INC	1,471,636	$95.66M	0.0%	$53.49	—	COM	179895107
DVA	DAVITA INC	1,441,763	$95.26M	0.0%	$60.29	+16.8%	COM	23918K108
AKAM	AKAMAI TECHNOLOGIES INC	1,795,503	$95.14M	0.0%	$54.23	-1.3%	COM	00971T101
CAKE	CHEESECAKE FACTORY INC/THE	1,899,022	$95.07M	0.0%	$34.43	+21.4%	COM	163072101
—	VCA INC	1,357,937	$95.03M	0.0%	$38.31	—	COM	918194101
L	LOEWS CORP	2,306,534	$94.91M	0.0%	$42.06	-6.5%	COM	540424108
AYI	ACUITY BRANDS INC	358,062	$94.74M	0.0%	$88.36	+192.0%	COM	00508Y102
LNT	ALLIANT ENERGY CORP	2,466,196	$94.48M	0.0%	$22.12	+32.3%	COM	018802108
ATO	ATMOS ENERGY CORP	1,262,845	$94.05M	0.0%	$35.37	+74.1%	COM	049560105
CSL	CARLISLE COS INC	913,357	$93.68M	0.0%	$67.45	+37.4%	COM	142339100
CDP	CORPORATE OFFICE PROPERTIES	3,292,287	$93.34M	0.0%	$26.90	—	SH B	22002T108
UNM	UNUM GROUP	2,642,098	$93.29M	0.0%	$29.48	+14.8%	COM	91529Y106
AME	AMETEK INC	1,952,353	$93.28M	0.0%	$39.19	+14.1%	COM	031100100
MDU	MDU RESOURCES GROUP INC	3,653,374	$92.94M	0.0%	$6.35	+8.9%	COM	552690109
SNPS	SYNOPSYS INC	1,554,172	$92.24M	0.0%	$36.08	+57.4%	COM	871607107
NDSN	NORDSON CORP	921,873	$91.85M	0.0%	$64.36	+30.7%	COM	655663102
NVS	NOVARTIS AG-SPONSORED ADR	1,163,143	$91.84M	0.0%	$80.43	—	SPON	66987V109
—	WHOLE FOODS MARKET INC	3,226,801	$91.48M	0.0%	$50.89	—	COM	966837106
GT	GOODYEAR TIRE & RUBBER CO	2,830,176	$91.42M	0.0%	$19.30	+50.7%	COM	382550101
BWXT	BWX TECHNOLOGIES INC	2,374,536	$91.11M	0.0%	$26.06	+29.8%	COM	05605H100
AOS	SMITH (A.O.) CORP	921,113	$91M	0.0%	$20.08	+98.8%	COM	831865209
AAP	ADVANCE AUTO PARTS INC	610,189	$90.99M	0.0%	$80.28	+74.4%	COM	00751Y106
—	VALSPAR CORP/THE	854,056	$90.59M	0.0%	$70.17	—	COM	920355104
ALLY	ALLY FINANCIAL INC	4,648,021	$90.5M	0.0%	$16.50	-13.7%	COM	02005N100
—	ADEPTUS HEALTH INC-CLASS A	2,100,041	$90.41M	0.0%	$47.74	—	CL A	006855100
—	SUPERIOR ENERGY SERVICES INC	5,042,639	$90.26M	0.0%	$20.76	—	COM	868157108
VOD	VODAFONE GROUP PLC-SP ADR	3,086,979	$89.99M	0.0%	$32.93	—	SPNS	92857W308
MAA	MID-AMERICA APARTMENT COMM	953,584	$89.63M	0.0%	$45.87	+57.2%	COM	59522J103
DCI	DONALDSON CO INC	2,392,366	$89.31M	0.0%	$30.53	+2.7%	COM	257651109
WBS	WEBSTER FINANCIAL CORP	2,345,940	$89.17M	0.0%	$28.59	+28.8%	COM	947890109
—	HEALTHCARE REALTY TRUST INC	2,616,556	$89.12M	0.0%	$29.05	—	COM	421946104
FTNT	FORTINET INC	2,411,651	$89.06M	0.0%	$5.40	+29.4%	COM	34959E109
MEI	METHODE ELECTRONICS INC	2,545,219	$89.01M	0.0%	$24.01	+20.2%	COM	591520200
—	HUDSON PACIFIC PROPERTIES IN	2,705,075	$88.92M	0.0%	$27.09	—	COM	444097109
—	NRG YIELD INC-CLASS C	5,238,170	$88.84M	0.0%	$15.34	—	CL C	62942X405
ORI	OLD REPUBLIC INTL CORP	5,029,760	$88.62M	0.0%	$7.20	+29.8%	COM	680223104
EME	EMCOR GROUP INC	1,482,209	$88.37M	0.0%	$41.98	+26.9%	COM	29084Q100
LDOS	LEIDOS HOLDINGS INC	2,040,722	$88.32M	0.0%	$30.17	+10.8%	COM	525327102
SMG	SCOTTS MIRACLE-GRO CO-CL A	1,059,835	$88.25M	0.0%	$37.49	+54.1%	CL A	810186106
DPZ	DOMINO'S PIZZA INC	576,641	$87.56M	0.0%	$52.90	+148.8%	COM	25754A201
ALK	ALASKA AIR GROUP INC	1,327,138	$87.41M	0.0%	$40.69	+51.0%	COM	011659109
ALB	ALBEMARLE CORP	1,021,937	$87.36M	0.0%	$54.35	+33.4%	COM	012653101
—	WYNDHAM WORLDWIDE CORP	1,289,773	$86.84M	0.0%	$59.01	—	COM	98310W108
UTHR	UNITED THERAPEUTICS CORP	735,226	$86.82M	0.0%	$91.11	+31.9%	COM	91307C102
AEO	AMERICAN EAGLE OUTFITTERS	4,859,979	$86.8M	0.0%	$11.13	+24.8%	COM	02553E106
HAS	HASBRO INC	1,093,770	$86.77M	0.0%	$31.26	+89.3%	COM	418056107
—	LOGMEIN INC	959,848	$86.76M	0.0%	$46.38	—	COM	54142L109
PNW	PINNACLE WEST CAPITAL	1,139,049	$86.56M	0.0%	$39.02	+37.8%	COM	723484101
—	SYNOVUS FINANCIAL CORP	2,659,307	$86.51M	0.0%	$24.86	—	COM	87161C501
MSCI	MSCI INC	1,028,345	$86.32M	0.0%	$36.14	+112.6%	COM	55354G100
OHI	OMEGA HEALTHCARE INVESTORS	2,427,112	$86.04M	0.0%	$33.45	—	COM	681936100
—	SPIRIT REALTY CAPITAL INC	6,399,592	$85.31M	0.0%	$10.49	—	COM	84860W102
—	KANSAS CITY SOUTHERN	910,658	$84.98M	0.0%	$105.01	—	COM	485170302
CPRT	COPART INC	1,583,242	$84.8M	0.0%	$4.46	+42.9%	COM	217204106
—	SENIOR HOUSING PROP TRUST	3,731,468	$84.74M	0.0%	$20.96	—	SH B	81721M109
—	NEW YORK COMMUNITY BANCORP	5,946,251	$84.61M	0.0%	$14.37	—	COM	649445103
—	PDC ENERGY INC	1,258,587	$84.4M	0.0%	$56.24	—	COM	69327R101
—	CANADIAN PACIFIC RAILWAY LTD	552,707	$84.4M	0.0%	$123.94	—	COM	13645T100
IEX	IDEX CORP	898,023	$84.03M	0.0%	$52.17	+54.1%	COM	45167R104
—	WELLCARE HEALTH PLANS INC	716,250	$83.87M	0.0%	$66.38	—	COM	94946T106
SHO	SUNSTONE HOTEL INVESTORS INC	6,540,716	$83.66M	0.0%	$12.75	—	COM	867892101
—	HOUGHTON MIFFLIN HARCOURT CO	6,232,898	$83.58M	0.0%	$18.56	—	COM	44157R109
OC	OWENS CORNING	1,557,954	$83.18M	0.0%	$42.32	+26.9%	COM	690742101
CCEP	COCA-COLA EUROPEAN PARTNERS	2,084,394	$83.17M	0.0%	$29.12	+0.6%	SHS	G25839104
CNK	CINEMARK HOLDINGS INC	2,163,292	$82.81M	0.0%	$24.27	+35.7%	COM	17243V102
—	LINKEDIN CORP - A	433,015	$82.76M	0.0%	$196.87	—	COM	53578A108
FAF	FIRST AMERICAN FINANCIAL	2,100,748	$82.52M	0.0%	$20.86	+45.5%	COM	31847R102
ELME	WASHINGTON REIT	2,650,721	$82.49M	0.0%	$27.07	—	SH B	939653101
XYL	XYLEM INC	1,571,542	$82.43M	0.0%	$27.60	+58.6%	COM	98419M100
CNQ	CANADIAN NATURAL RESOURCES	2,560,636	$82.04M	0.0%	$7.94	+26.5%	COM	136385101
KMX	CARMAX INC	1,537,430	$82.02M	0.0%	$45.45	+24.7%	COM	143130102
OGE	OGE ENERGY CORP	2,591,929	$81.96M	0.0%	$34.52	-8.3%	COM	670837103
QUAL	ISHARES EDGE MSCI USA QUALIT	1,210,476	$81.69M	0.0%	$64.16	—	USA	46432F339
—	QUINTILES TRANSNATIONAL HOLD	1,005,040	$81.47M	0.0%	$62.22	—	COM	74876Y101
GNTX	GENTEX CORP	4,635,638	$81.4M	0.0%	$15.55	+11.1%	COM	371901109
—	INGRAM MICRO INC-CL A	2,275,757	$81.15M	0.0%	$25.95	—	CL A	457153104
IT	GARTNER INC	915,991	$81.02M	0.0%	$60.67	+54.6%	COM	366651107
CDNS	CADENCE DESIGN SYS INC	3,163,863	$80.77M	0.0%	$15.28	+63.6%	COM	127387108
—	NEWFIELD EXPLORATION CO	1,854,005	$80.58M	0.0%	$28.10	—	COM	651290108
NXST	NEXSTAR BROADCASTING GROUP-A	1,395,421	$80.53M	0.0%	$37.41	+9.3%	CL A	65336K103
GPN	GLOBAL PAYMENTS INC	1,047,818	$80.43M	0.0%	$42.62	+68.1%	COM	37940X102
RPM	RPM INTERNATIONAL INC	1,494,219	$80.27M	0.0%	$33.77	+57.2%	COM	749685103
CW	CURTISS-WRIGHT CORP	880,216	$80.2M	0.0%	$50.30	+67.2%	COM	231561101
—	TECH DATA CORP	940,799	$79.69M	0.0%	$60.37	—	COM	878237106
—	COMPUTER SCIENCES CORP	1,522,471	$79.49M	0.0%	$53.49	—	COM	205363104
CBOE	CBOE HOLDINGS INC	1,219,865	$79.11M	0.0%	$41.70	+45.0%	COM	12503M108
PNR	PENTAIR PLC	1,230,251	$79.03M	0.0%	$41.45	-12.4%	SHS	G7S00T104
FOSL	FOSSIL GROUP INC	2,844,105	$78.98M	0.0%	$67.79	-56.4%	COM	34988V106
NRG	NRG ENERGY INC	7,037,903	$78.9M	0.0%	$14.46	-26.1%	COM	629377508
STLD	STEEL DYNAMICS INC	3,154,071	$78.82M	0.0%	$13.21	+59.5%	COM	858119100
ASH	ASHLAND GLOBAL HOLDINGS INC	678,806	$78.71M	0.0%	$49.37	0.0%	COM	044186104
TTC	TORO CO	1,680,133	$78.7M	0.0%	$37.80	+23.8%	COM	891092108
SEE	SEALED AIR CORP	1,717,044	$78.67M	0.0%	$20.20	+97.8%	COM	81211K100
CRL	CHARLES RIVER LABORATORIES	940,713	$78.4M	0.0%	$46.33	+80.9%	COM	159864107
IGIB	ISHARES INTERMEDIATE CREDIT	703,738	$78.36M	0.0%	$109.24	—	INTE	464288638
FLS	FLOWSERVE CORP	1,619,112	$78.11M	0.0%	$43.11	-9.0%	COM	34354P105
FBIN	FORTUNE BRANDS HOME & SECURI	1,340,144	$77.86M	0.0%	$30.77	+48.1%	COM	34964C106
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,744,412	$77.7M	0.0%	$46.55	—	COM	848574109
SAIC	SCIENCE APPLICATIONS INTE	1,116,281	$77.44M	0.0%	$43.04	+46.7%	COM	808625107
ALLE	ALLEGION PLC	1,119,922	$77.17M	0.0%	$43.44	+45.4%	ORD	G0176J109
NAVI	NAVIENT CORP	5,300,133	$76.69M	0.0%	$16.66	-16.4%	COM	63938C108
UMC	UNITED MICROELECTRON-SP ADR	41,359,069	$76.51M	0.0%	$2.08	—	SPON	910873405
—	TOTAL SYSTEM SERVICES INC	1,616,600	$76.22M	0.0%	$26.50	—	COM	891906109
—	AMERICAN CAMPUS COMMUNITIES	1,497,708	$76.19M	0.0%	$39.60	—	COM	024835100
AFG	AMERICAN FINANCIAL GROUP INC	1,015,011	$76.13M	0.0%	$23.04	+54.4%	COM	025932104
—	HOLLYFRONTIER CORP	3,080,770	$75.48M	0.0%	$41.37	—	COM	436106108
—	XL GROUP LTD	2,239,075	$75.3M	0.0%	$33.63	—	COM	G98294104
NVO	NOVO-NORDISK A/S-SPONS ADR	1,807,577	$75.18M	0.0%	$67.62	—	ADR	670100205
—	MENTOR GRAPHICS CORP	2,833,679	$74.92M	0.0%	$21.40	—	COM	587200106
WKC	WORLD FUEL SERVICES CORP	1,617,518	$74.83M	0.0%	$44.66	+3.2%	COM	981475106
THO	THOR INDUSTRIES INC	882,526	$74.75M	0.0%	$35.95	+79.5%	COM	885160101
ARW	ARROW ELECTRONICS INC	1,168,159	$74.73M	0.0%	$41.91	+54.1%	COM	042735100
EWBC	EAST WEST BANCORP INC	2,026,306	$74.39M	0.0%	$22.18	+27.8%	COM	27579R104
—	BEMIS COMPANY	1,454,583	$74.2M	0.0%	$40.85	—	COM	081437105
UNFI	UNITED NATURAL FOODS INC	1,849,873	$74.07M	0.0%	$51.99	-11.7%	COM	911163103
MD	MEDNAX INC	1,114,428	$73.83M	0.0%	$53.38	+28.1%	COM	58502B106
WYNN	WYNN RESORTS LTD	752,915	$73.35M	0.0%	$117.54	-25.8%	COM	983134107
AVY	AVERY DENNISON CORP	938,497	$73.01M	0.0%	$34.51	+86.7%	COM	053611109
TDY	TELEDYNE TECHNOLOGIES INC	674,603	$72.81M	0.0%	$86.18	+22.5%	COM	879360105
FMC	FMC CORP	1,501,205	$72.57M	0.0%	$43.58	-24.2%	COM	302491303
NVR	NVR INC	44,227	$72.53M	0.0%	$1084.35	+57.1%	COM	62944T105
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	551,006	$72.41M	0.0%	$111.17	—	SPON	03524A108
HWC	HANCOCK HOLDING CO	2,225,047	$72.16M	0.0%	$29.30	+3.1%	COM	410120109
CBRE	CBRE GROUP INC - A	2,578,928	$72.16M	0.0%	$23.86	+19.6%	CL A	12504L109
INDA	ISHARES MSCI INDIA ETF	2,447,247	$71.97M	0.0%	$30.06	—	MSCI	46429B598
MBB	ISHARES MBS ETF	653,250	$71.92M	0.0%	$108.43	—	MBS	464288588
TKR	TIMKEN CO	2,041,448	$71.74M	0.0%	$36.15	-8.9%	COM	887389104
—	VECTREN CORP	1,428,103	$71.69M	0.0%	$39.34	—	COM	92240G101
POWI	POWER INTEGRATIONS INC	1,131,937	$71.35M	0.0%	$20.88	+24.3%	COM	739276103
—	AQUA AMERICA INC	2,340,413	$71.34M	0.0%	$29.32	—	COM	03836W103
—	ENERGEN CORP	1,234,601	$71.26M	0.0%	$52.04	—	COM	29265N108
DKS	DICK'S SPORTING GOODS INC	1,255,607	$71.22M	0.0%	$36.10	+16.8%	COM	253393102
NBIX	NEUROCRINE BIOSCIENCES INC	1,406,038	$71.2M	0.0%	$40.88	+21.8%	COM	64125C109
FLR	FLUOR CORP	1,385,272	$71.09M	0.0%	$51.08	-7.0%	COM	343412102
ENS	ENERSYS	1,026,556	$71.03M	0.0%	$49.43	+23.2%	COM	29275Y102
TRN	TRINITY INDUSTRIES INC	2,924,185	$70.71M	0.0%	$13.83	-12.3%	COM	896522109
SBNY	SIGNATURE BANK	595,577	$70.55M	0.0%	$114.31	—	COM	82669G104
—	ABIOMED INC	548,052	$70.47M	0.0%	$52.41	—	COM	003654100
—	HERTZ GLOBAL HOLDINGS INC	1,754,627	$70.47M	0.0%	$40.16	—	COM	42806J106
—	JUNIPER NETWORKS INC	2,921,386	$70.29M	0.0%	$19.50	—	COM	48203R104
VYX	NCR CORPORATION	2,170,804	$69.88M	0.0%	$17.24	+14.1%	COM	62886E108
—	THOMSON REUTERS CORP	1,687,326	$69.82M	0.0%	$36.22	—	COM	884903105
—	BLACKSTONE GROUP LP/THE	2,734,780	$69.82M	0.0%	$27.16	—	COM	09253U108
FHN	FIRST HORIZON NATIONAL CORP	4,576,688	$69.7M	0.0%	$8.07	+33.1%	COM	320517105
—	FCB FINANCIAL HOLDINGS-CL A	1,811,685	$69.62M	0.0%	$34.34	—	CL A	30255G103
—	PAREXEL INTERNATIONAL CORP	1,002,377	$69.61M	0.0%	$56.10	—	COM	699462107
WRB	WR BERKLEY CORP	1,200,441	$69.34M	0.0%	$10.10	+37.3%	COM	084423102
TYL	TYLER TECHNOLOGIES INC	403,104	$69.02M	0.0%	$76.54	+117.7%	COM	902252105
TOL	TOLL BROTHERS INC	2,302,995	$68.77M	0.0%	$32.47	-11.0%	COM	889478103
—	APARTMENT INVT & MGMT CO -A	1,486,991	$68.27M	0.0%	$35.49	—	CL A	03748R101
—	COLUMBIA PROPERTY TRUST INC	3,037,894	$68.02M	0.0%	$22.80	—	COM	198287203
COLB	COLUMBIA BANKING SYSTEM INC	2,077,960	$67.99M	0.0%	$15.13	+38.6%	COM	197236102
SSD	SIMPSON MANUFACTURING CO INC	1,545,835	$67.94M	0.0%	$29.73	+29.0%	COM	829073105
FDS	FACTSET RESEARCH SYSTEMS INC	418,110	$67.78M	0.0%	$94.05	+66.4%	COM	303075105
—	QEP RESOURCES INC	3,464,295	$67.66M	0.0%	$20.61	—	COM	74733V100
—	ULTIMATE SOFTWARE GROUP INC	330,913	$67.64M	0.0%	$133.43	—	COM	90385D107
KGC	KINROSS GOLD CORP	16,056,605	$67.6M	0.0%	$2.39	+101.9%	COM	496902404
—	PACWEST BANCORP	1,568,356	$67.3M	0.0%	$39.15	—	COM	695263103
LEN	LENNAR CORP-A	1,587,573	$67.22M	0.0%	$34.28	+17.8%	CL A	526057104
CRUS	CIRRUS LOGIC INC	1,260,229	$66.98M	0.0%	$26.86	+79.0%	COM	172755100
MAN	MANPOWERGROUP INC	926,540	$66.95M	0.0%	$62.99	+9.4%	COM	56418H100
—	CHINA BIOLOGIC PRODUCTS INC	537,406	$66.89M	0.0%	$105.88	—	COM	16938C106
—	PINNACLE FINANCIAL PARTNERS	1,232,712	$66.67M	0.0%	$43.42	—	COM	72346Q104
BWA	BORGWARNER INC	1,892,748	$66.59M	0.0%	$33.70	-24.3%	COM	099724106
STAG	STAG INDUSTRIAL INC	2,716,272	$66.58M	0.0%	$24.27	—	COM	85254J102
CBT	CABOT CORP	1,269,780	$66.55M	0.0%	$35.56	+10.7%	COM	127055101
BMO	BANK OF MONTREAL	1,013,072	$66.43M	0.0%	$38.41	+16.1%	COM	063671101
BF/B	BROWN-FORMAN CORP-CLASS B	1,397,642	$66.31M	0.0%	$27.90	+17.4%	CL B	115637209
MANH	MANHATTAN ASSOCIATES INC	1,147,035	$66.09M	0.0%	$41.01	+46.9%	COM	562750109
RGLD	ROYAL GOLD INC	851,577	$65.94M	0.0%	$54.69	+46.8%	COM	780287108
—	CORELOGIC INC	1,678,683	$65.84M	0.0%	$27.12	—	COM	21871D103
UMBF	UMB FINANCIAL CORP	1,105,589	$65.73M	0.0%	$55.30	+3.5%	COM	902788108
RRC	RANGE RESOURCES CORP	1,674,367	$64.88M	0.0%	$72.46	-44.2%	COM	75281A109
SCI	SERVICE CORP INTERNATIONAL	2,443,677	$64.86M	0.0%	$18.49	+46.5%	COM	817565104
—	WGL HOLDINGS INC	1,029,282	$64.54M	0.0%	$50.50	—	COM	92924F106
—	SOUTH STATE CORP	858,749	$64.44M	0.0%	$59.13	—	COM	840441109
INCY	INCYTE CORP	683,062	$64.41M	0.0%	$42.72	+97.3%	COM	45337C102
MKTX	MARKETAXESS HOLDINGS INC	388,864	$64.39M	0.0%	$48.49	+206.4%	COM	57060D108
SBH	SALLY BEAUTY HOLDINGS INC	2,505,767	$64.35M	0.0%	$27.22	+2.9%	COM	79546E104
MUR	MURPHY OIL CORP	2,115,868	$64.32M	0.0%	$32.75	-38.0%	COM	626717102
PHM	PULTEGROUP INC	3,206,921	$64.27M	0.0%	$17.70	+4.8%	COM	745867101
LEG	LEGGETT & PLATT INC	1,402,614	$63.93M	0.0%	$37.76	+36.1%	COM	524660107
BIGGQ	BIG LOTS INC	1,337,931	$63.89M	0.0%	$32.20	+24.3%	COM	089302103
PII	POLARIS INDUSTRIES INC	823,655	$63.78M	0.0%	$103.79	-16.3%	COM	731068102
—	FRONTIER COMMUNICATIONS CORP	15,296,486	$63.63M	0.0%	$4.33	—	COM	35906A108
EMN	EASTMAN CHEMICAL CO	937,895	$63.48M	0.0%	$52.17	-5.7%	COM	277432100
AEM	AGNICO EAGLE MINES LTD	1,166,872	$63.22M	0.0%	$27.51	+68.0%	COM	008474108
BAH	BOOZ ALLEN HAMILTON HOLDINGS	1,997,024	$63.13M	0.0%	$20.23	+27.3%	CL A	099502106
LITE	LUMENTUM HOLDINGS INC	1,507,817	$62.98M	0.0%	$20.07	+63.9%	COM	55024U109
—	INTEGRATED DEVICE TECH INC	2,725,763	$62.97M	0.0%	$17.19	—	COM	458118106
—	OAKTREE CAPITAL GROUP LLC	1,483,470	$62.9M	0.0%	$48.54	—	UNIT	674001201
VEA	VANGUARD FTSE DEVELOPED ETF	1,679,642	$62.84M	0.0%	$38.11	—	FTSE	921943858
—	MALLINCKRODT PLC	899,631	$62.78M	0.0%	$88.35	—	SHS	G5785G107
FICO	FAIR ISAAC CORP	503,196	$62.69M	0.0%	$61.22	+103.7%	COM	303250104
OIS	OIL STATES INTERNATIONAL INC	1,982,419	$62.59M	0.0%	$43.16	-28.8%	COM	678026105
KRG	KITE REALTY GROUP TRUST	2,257,529	$62.58M	0.0%	$26.67	—	COM	49803T300
JBLU	JETBLUE AIRWAYS CORP	3,617,937	$62.37M	0.0%	$16.44	+4.0%	COM	477143101
AVT	AVNET INC	1,514,953	$62.21M	0.0%	$26.52	+23.8%	COM	053807103
URBN	URBAN OUTFITTERS INC	1,790,549	$61.81M	0.0%	$35.26	-7.1%	COM	917047102
PTEN	PATTERSON-UTI ENERGY INC	2,758,926	$61.72M	0.0%	$19.01	+5.6%	COM	703481101
—	CAMBREX CORP	1,386,834	$61.66M	0.0%	$35.81	—	COM	132011107
—	TREEHOUSE FOODS INC	706,275	$61.58M	0.0%	$76.08	—	COM	89469A104
ACGL	ARCH CAPITAL GROUP LTD	774,104	$61.35M	0.0%	$18.58	+30.2%	ORD	G0450A105
GIII	G-III APPAREL GROUP LTD	2,104,441	$61.34M	0.0%	$44.66	-12.4%	COM	36237H101
EPR	EPR PROPERTIES	774,229	$60.96M	0.0%	$52.25	—	COM	26884U109
GVA	GRANITE CONSTRUCTION INC	1,223,069	$60.84M	0.0%	$34.62	+40.4%	COM	387328107
RNR	RENAISSANCERE HOLDINGS LTD	502,905	$60.43M	0.0%	$91.63	+28.7%	COM	G7496G103
—	B/E AEROSPACE INC	1,167,805	$60.33M	0.0%	$63.25	—	COM	073302101
HE	HAWAIIAN ELECTRIC INDS	2,020,528	$60.31M	0.0%	$27.43	+12.0%	COM	419870100
UAA	UNDER ARMOUR INC-CLASS A	1,551,255	$60M	0.0%	$25.83	+56.4%	CL A	904311107
WST	WEST PHARMACEUTICAL SERVICES	805,361	$60M	0.0%	$37.31	+105.6%	COM	955306105
—	LIFEPOINT HEALTH INC	1,012,307	$59.96M	0.0%	$55.99	—	COM	53219L109
—	CARE CAPITAL PROPERTIES INC	2,093,934	$59.68M	0.0%	$32.78	—	COM	141624106
ACM	AECOM	2,003,810	$59.58M	0.0%	$29.02	+6.8%	COM	00766T100
NFG	NATIONAL FUEL GAS CO	1,100,583	$59.51M	0.0%	$61.53	-8.1%	COM	636180101
—	SOUTHWESTERN ENERGY CO	4,291,713	$59.4M	0.0%	$31.54	—	COM	845467109
FN	FABRINET	1,325,864	$59.12M	0.0%	$28.71	+38.2%	SHS	G3323L100
POR	PORTLAND GENERAL ELECTRIC CO	1,387,405	$59.09M	0.0%	$21.03	+45.1%	COM	736508847
—	POTASH CORP OF SASKATCHEWAN	3,618,504	$59.05M	0.0%	$21.62	—	COM	73755L107
CMC	COMMERCIAL METALS CO	3,647,418	$59.05M	0.0%	$12.87	+5.3%	COM	201723103
IPGP	IPG PHOTONICS CORP	716,765	$59.02M	0.0%	$74.61	+12.0%	COM	44980X109
EXP	EAGLE MATERIALS INC	760,676	$58.8M	0.0%	$72.72	+5.6%	COM	26969P108
JLL	JONES LANG LASALLE INC	515,863	$58.7M	0.0%	$99.75	+9.6%	COM	48020Q107
CMP	COMPASS MINERALS INTERNATION	793,852	$58.51M	0.0%	$55.60	-2.1%	COM	20451N101
—	JOY GLOBAL INC	2,108,852	$58.5M	0.0%	$41.50	—	COM	481165108
PTC	PTC INC	1,319,190	$58.45M	0.0%	$27.78	+49.3%	COM	69370C100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	4,437,689	$58.45M	0.0%	$13.31	+0.4%	COM	01988P108
THG	HANOVER INSURANCE GROUP INC/	774,356	$58.4M	0.0%	$40.22	+50.3%	COM	410867105
—	MB FINANCIAL INC	1,530,861	$58.23M	0.0%	$29.38	—	COM	55264U108
—	POST PROPERTIES INC	880,511	$58.23M	0.0%	$54.89	—	COM	737464107
WSO	WATSCO INC	413,234	$58.23M	0.0%	$95.87	+49.4%	COM	942622200
MSA	MSA SAFETY INC	1,001,355	$58.12M	0.0%	$51.89	+7.8%	COM	553498106
—	NUANCE COMMUNICATIONS INC	3,997,939	$57.97M	0.0%	$18.00	—	COM	67020Y100
—	TAUBMAN CENTERS INC	773,602	$57.56M	0.0%	$74.19	—	COM	876664103
MPT	MEDICAL PROPERTIES TRUST INC	3,895,895	$57.54M	0.0%	$13.65	—	COM	58463J304
—	CTRIP.COM INTERNATIONAL-ADR	1,235,055	$57.52M	0.0%	$45.14	—	AMER	22943F100
1741046D	STERIS PLC	786,261	$57.48M	0.0%	$75.31	—	SHS	G84720104
CNI	CANADIAN NATL RAILWAY CO	877,963	$57.42M	0.0%	$42.53	+25.0%	COM	136375102
—	DIAMOND OFFSHORE DRILLING	3,256,705	$57.35M	0.0%	$39.20	—	COM	25271C102
RVTY	PERKINELMER INC	1,019,942	$57.23M	0.0%	$35.10	+51.3%	COM	714046109
ALKS	ALKERMES PLC	1,215,754	$57.18M	0.0%	$40.48	+17.5%	SHS	G01767105
CRS	CARPENTER TECHNOLOGY	1,385,311	$57.16M	0.0%	$35.02	-8.6%	COM	144285103
—	RR DONNELLEY & SONS CO	3,631,140	$57.08M	0.0%	$15.72	—	WHEN	257867200
—	STEELCASE INC-CL A	4,107,294	$57.05M	0.0%	$14.96	—	CL A	858155203
AGCO	AGCO CORP	1,153,482	$56.89M	0.0%	$42.03	-7.9%	COM	001084102
—	PIEDMONT NATURAL GAS CO	944,556	$56.71M	0.0%	$35.46	—	COM	720186105
CASY	CASEY'S GENERAL STORES INC	471,253	$56.62M	0.0%	$55.77	+115.5%	COM	147528103
KEX	KIRBY CORP	910,578	$56.6M	0.0%	$82.09	-30.1%	COM	497266106
—	FLEETCOR TECHNOLOGIES INC	325,563	$56.56M	0.0%	$99.94	—	COM	339041105
STWD	STARWOOD PROPERTY TRUST INC	2,510,263	$56.53M	0.0%	$24.22	—	COM	85571B105
QRVO	QORVO INC	1,013,409	$56.49M	0.0%	$70.94	-20.0%	COM	74736K101
—	FIRST DATA CORP- CLASS A	4,278,385	$56.3M	0.0%	$11.59	—	COM	32008D106
—	CRANE CO	893,330	$56.29M	0.0%	$55.67	—	COM	224399105
KMT	KENNAMETAL INC	1,937,685	$56.23M	0.0%	$24.88	-17.6%	COM	489170100
SKT	TANGER FACTORY OUTLET CENTER	1,442,279	$56.19M	0.0%	$34.80	—	COM	875465106
—	HARMAN INTERNATIONAL	665,093	$56.17M	0.0%	$69.89	—	COM	413086109
—	EATON VANCE CORP	1,435,515	$56.06M	0.0%	$37.11	—	COM	278265103
—	AVON PRODUCTS INC	9,879,631	$55.92M	0.0%	$10.74	—	COM	054303102
TMUS	T-MOBILE US INC	1,196,420	$55.9M	0.0%	$28.96	+53.2%	COM	872590104
NOW	SERVICENOW INC	704,439	$55.76M	0.0%	$10.76	+37.1%	COM	81762P102
—	DYNEGY INC	4,487,137	$55.59M	0.0%	$15.64	—	COM	26817R108
—	SCRIPPS NETWORKS INTER-CL A	875,278	$55.57M	0.0%	$72.76	—	CL A	811065101
HAIN	HAIN CELESTIAL GROUP INC	1,555,209	$55.33M	0.0%	$43.64	+0.4%	COM	405217100
DVY	ISHARES SELECT DIVIDEND ETF	644,619	$55.24M	0.0%	$68.66	—	SELE	464287168
GBDC	GOLUB CAPITAL BDC INC	2,973,858	$55.23M	0.0%	$7.10	+10.0%	COM	38173M102
—	ARRIS INTERNATIONAL PLC	1,948,031	$55.19M	0.0%	$23.34	—	SHS	G0551A103
—	QTS REALTY TRUST INC-CL A	1,044,109	$55.18M	0.0%	$44.94	—	COM	74736A103
—	DUNKIN' BRANDS GROUP INC	1,058,065	$55.1M	0.0%	$49.80	—	COM	265504100
—	WEBMD HEALTH CORP	1,105,230	$54.93M	0.0%	$51.39	—	COM	94770V102
CRI	CARTER'S INC	633,075	$54.9M	0.0%	$61.28	+26.8%	COM	146229109
—	ALLETE INC	919,481	$54.82M	0.0%	$50.64	—	COM	018522300
OLED	UNIVERSAL DISPLAY CORP	981,902	$54.51M	0.0%	$33.43	+79.6%	COM	91347P105
URI	UNITED RENTALS INC	693,825	$54.46M	0.0%	$63.67	+16.6%	COM	911363109
—	ELDORADO GOLD CORP	13,767,045	$54.1M	0.0%	$5.90	—	COM	284902103
CCK	CROWN HOLDINGS INC	943,847	$53.88M	0.0%	$43.42	+17.3%	COM	228368106
ATR	APTARGROUP INC	694,065	$53.73M	0.0%	$47.93	+43.9%	COM	038336103
IAG	IAMGOLD CORP	13,243,479	$53.64M	0.0%	$2.30	+98.2%	COM	450913108
NGD	NEW GOLD INC	12,314,108	$53.57M	0.0%	$3.82	+30.4%	COM	644535106
—	IBERIABANK CORP	795,706	$53.41M	0.0%	$62.12	—	COM	450828108
ZION	ZIONS BANCORPORATION	1,719,397	$53.34M	0.0%	$27.70	+2.5%	COM	989701107
—	DISH NETWORK CORP-A	971,947	$53.24M	0.0%	$48.82	—	CL A	25470M109
VSH	VISHAY INTERTECHNOLOGY INC	3,776,537	$53.21M	0.0%	$10.88	+3.3%	COM	928298108
GMED	GLOBUS MEDICAL INC - A	2,344,317	$52.91M	0.0%	$20.40	+15.2%	CL A	379577208
SSYS	STRATASYS LTD	2,195,916	$52.9M	0.0%	$34.46	-36.8%	SHS	M85548101
ENB	ENBRIDGE INC	1,195,583	$52.88M	0.0%	$22.57	+6.7%	COM	29250N105
LECO	LINCOLN ELECTRIC HOLDINGS	844,206	$52.86M	0.0%	$60.06	+3.7%	COM	533900106
TGNA	TEGNA INC	2,416,664	$52.83M	0.0%	$18.76	-25.1%	COM	87901J105
GRMN	GARMIN LTD	1,097,160	$52.78M	0.0%	$24.58	+56.4%	SHS	H2906T109
—	STERICYCLE INC	656,156	$52.58M	0.0%	$110.43	—	COM	858912108
—	LASALLE HOTEL PROPERTIES	2,202,670	$52.58M	0.0%	$27.46	—	COM	517942108
—	DST SYSTEMS INC	444,922	$52.47M	0.0%	$77.95	—	COM	233326107
IEFA	ISHARES CORE MSCI EAFE ETF	951,299	$52.45M	0.0%	$56.68	—	CORE	46432F842
—	COUSINS PROPERTIES INC	5,021,049	$52.42M	0.0%	$10.19	—	COM	222795106
WOR	WORTHINGTON INDUSTRIES	1,091,316	$52.42M	0.0%	$20.23	+32.1%	COM	981811102
R	RYDER SYSTEM INC	794,288	$52.38M	0.0%	$66.12	-1.0%	COM	783549108
AMD	ADVANCED MICRO DEVICES	7,565,884	$52.28M	0.0%	$3.64	+75.6%	COM	007903107
FULT	FULTON FINANCIAL CORP	3,598,008	$52.24M	0.0%	$7.99	+22.3%	COM	360271100
DOX	AMDOCS LTD	902,485	$52.21M	0.0%	$34.28	+43.5%	SHS	G02602103
—	SBA COMMUNICATIONS CORP-CL A	464,445	$52.09M	0.0%	$74.51	—	COM	78388J106
UA	UNDER ARMOUR INC-CLASS C	1,538,134	$52.08M	0.0%	$37.40	-3.5%	CL C	904311206
—	WPX ENERGY INC	3,946,190	$52.05M	0.0%	$14.43	—	COM	98212B103
BKH	BLACK HILLS CORP	845,481	$51.76M	0.0%	$31.27	+38.1%	COM	092113109
—	CANTEL MEDICAL CORP	663,474	$51.74M	0.0%	$48.77	—	COM	138098108
SIG	SIGNET JEWELERS LTD	689,085	$51.36M	0.0%	$57.53	+21.2%	SHS	G81276100
LPX	LOUISIANA-PACIFIC CORP	2,725,453	$51.32M	0.0%	$16.36	+18.4%	COM	546347105
—	ELECTRONICS FOR IMAGING	1,047,202	$51.23M	0.0%	$37.43	—	COM	286082102
RL	RALPH LAUREN CORP	506,242	$51.2M	0.0%	$135.91	-38.9%	CL A	751212101
CGNX	COGNEX CORP	967,964	$51.17M	0.0%	$13.14	+69.3%	COM	192422103
—	ACXIOM CORP	1,918,836	$51.14M	0.0%	$20.83	—	COM	005125109
MASI	MASIMO CORP	854,423	$50.83M	0.0%	$29.97	+88.2%	COM	574795100
SIGI	SELECTIVE INSURANCE GROUP	1,271,657	$50.69M	0.0%	$24.13	+41.7%	COM	816300107
—	BROCADE COMMUNICATIONS SYS	5,478,170	$50.56M	0.0%	$8.15	—	COM	111621306
CNH	CNH INDUSTRIAL NV	6,994,496	$50.5M	0.0%	$6.58	-19.5%	SHS	N20944109
VC	VISTEON CORP	704,096	$50.46M	0.0%	$60.82	+14.4%	COM	92839U206
IDA	IDACORP INC	644,448	$50.45M	0.0%	$51.30	+53.8%	COM	451107106
CM	CAN IMPERIAL BK OF COMMERCE	650,612	$50.44M	0.0%	$22.44	+10.0%	COM	136069101
JBL	JABIL CIRCUIT INC	2,309,582	$50.4M	0.0%	$17.87	+8.8%	COM	466313103
EAT	BRINKER INTERNATIONAL INC	998,661	$50.36M	0.0%	$39.51	+11.5%	COM	109641100
—	CONVERGYS CORP	1,655,294	$50.35M	0.0%	$20.15	—	COM	212485106
GLD	SPDR GOLD SHARES	400,533	$50.32M	0.0%	$125.17	—	GOLD	78463V107
—	BUFFALO WILD WINGS INC	357,481	$50.31M	0.0%	$129.74	—	COM	119848109
EPC	EDGEWELL PERSONAL CARE CO	632,630	$50.31M	0.0%	$82.27	-10.6%	COM	28035Q102
—	DCT INDUSTRIAL TRUST INC	1,035,335	$50.27M	0.0%	$41.65	—	COM	233153204
—	BEACON ROOFING SUPPLY INC	1,191,429	$50.12M	0.0%	$35.70	—	COM	073685109
—	LIBERTY GLOBAL PLC-SERIES C	1,515,955	$50.09M	0.0%	$41.58	—	SHS	G5480U120
—	OUTFRONT MEDIA INC	2,115,196	$50.02M	0.0%	$24.96	—	COM	69007J106
GDOT	GREEN DOT CORP-CLASS A	2,163,806	$49.9M	0.0%	$21.00	+11.5%	CL A	39304D102
MPWR	MONOLITHIC POWER SYSTEMS INC	619,807	$49.89M	0.0%	$27.58	+147.8%	COM	609839105
TECH	BIO-TECHNE CORP	455,658	$49.89M	0.0%	$21.29	+21.9%	COM	09073M104
BDC	BELDEN INC	723,001	$49.88M	0.0%	$55.42	+21.9%	COM	077454106
IDCC	INTERDIGITAL INC	628,353	$49.77M	0.0%	$49.43	+35.1%	COM	45867G101
WERN	WERNER ENTERPRISES INC	2,135,572	$49.7M	0.0%	$24.99	-4.9%	COM	950755108
TXNM	PNM RESOURCES INC	1,518,669	$49.69M	0.0%	$24.62	+35.8%	COM	69349H107
—	TRANSCANADA CORP	1,043,985	$49.65M	0.0%	$42.62	—	COM	89353D107
—	BROOKFIELD ASSET MANAGE-CL A	1,410,203	$49.61M	0.0%	$37.57	—	CL A	112585104
PRI	PRIMERICA INC	935,340	$49.6M	0.0%	$42.09	+31.3%	COM	74164M108
LGND	LIGAND PHARMACEUTICALS	485,614	$49.56M	0.0%	$41.88	+75.3%	COM	53220K504
—	TESARO INC	493,701	$49.49M	0.0%	$84.50	—	COM	881569107
NYT	NEW YORK TIMES CO-A	4,130,082	$49.35M	0.0%	$10.49	+11.0%	CL A	650111107
BGS	B &G FOODS INC	1,003,471	$49.35M	0.0%	$13.93	+61.3%	COM	05508R106
MKL	MARKEL CORP	52,697	$48.94M	0.0%	$603.66	+54.6%	COM	570535104
NTCT	NETSCOUT SYSTEMS INC	1,665,446	$48.72M	0.0%	$30.25	-9.3%	COM	64115T104
—	DISCOVERY COMMUNICATIONS-C	1,850,377	$48.68M	0.0%	$38.25	—	COM	25470F302
EWH	ISHARES MSCI HONG KONG ETF	2,211,161	$48.67M	0.0%	$19.58	—	MSCI	464286871
GATX	GATX CORP	1,087,525	$48.45M	0.0%	$37.44	-4.5%	COM	361448103
—	RETAIL OPPORTUNITY INVESTMEN	2,204,342	$48.41M	0.0%	$16.18	—	COM	76131N101
GEO	GEO GROUP INC/THE	2,034,317	$48.38M	0.0%	$12.84	-5.6%	COM	36162J106
—	ANNALY CAPITAL MANAGEMENT IN	4,602,827	$48.33M	0.0%	$12.37	—	COM	035710409
IART	INTEGRA LIFESCIENCES HOLDING	584,644	$48.26M	0.0%	$25.75	+62.7%	COM	457985208
SGI	TEMPUR SEALY INTERNATIONAL I	849,489	$48.2M	0.0%	$12.97	+37.6%	COM	88023U101
—	POLYONE CORPORATION	1,422,717	$48.1M	0.0%	$29.16	—	COM	73179P106
POOL	POOL CORP	506,316	$47.86M	0.0%	$47.42	+86.0%	COM	73278L105
—	BLUE BUFFALO PET PRODUCTS IN	2,010,132	$47.76M	0.0%	$23.10	—	COM	09531U102
VRE	MACK-CALI REALTY CORP	1,753,924	$47.74M	0.0%	$24.30	—	COM	554489104
WWD	WOODWARD INC	762,102	$47.61M	0.0%	$38.16	+48.2%	COM	980745103
ODFL	OLD DOMINION FREIGHT LINE	691,884	$47.47M	0.0%	$19.20	+13.2%	COM	679580100
GGG	GRACO INC	639,872	$47.35M	0.0%	$19.98	+10.8%	COM	384109104
PEB	PEBBLEBROOK HOTEL TRUST	1,775,543	$47.23M	0.0%	$28.44	—	COM	70509V100
SFM	SPROUTS FARMERS MARKET INC	2,281,691	$47.12M	0.0%	$27.05	-18.0%	COM	85208M102
VGK	VANGUARD FTSE EUROPE ETF	965,051	$47.03M	0.0%	$49.34	—	FTSE	922042874
RLI	RLI CORP	687,877	$47.02M	0.0%	$16.31	+51.3%	COM	749607107
—	ORBITAL ATK INC	615,690	$46.94M	0.0%	$77.06	—	COM	68557N103
MMS	MAXIMUS INC	828,336	$46.85M	0.0%	$41.22	+41.2%	COM	577933104
SR	SPIRE INC	734,000	$46.79M	0.0%	$70.58	—	COM	84857L101
DLX	DELUXE CORP	699,562	$46.74M	0.0%	$25.64	+79.4%	COM	248019101
NWSA	NEWS CORP - CLASS A	3,340,912	$46.71M	0.0%	$14.01	-15.7%	CL A	65249B109
—	TWITTER INC	2,024,741	$46.67M	0.0%	$46.59	—	COM	90184L102
HUBS	HUBSPOT INC	808,777	$46.6M	0.0%	$48.93	+10.9%	COM	443573100
CBSH	COMMERCE BANCSHARES INC	945,707	$46.59M	0.0%	$21.94	+41.1%	COM	200525103
—	BANK OF THE OZARKS	1,212,094	$46.55M	0.0%	$41.82	—	COM	063904106
OSK	OSHKOSH CORP	828,557	$46.4M	0.0%	$34.24	+33.0%	COM	688239201
CFR	CULLEN/FROST BANKERS INC	644,032	$46.33M	0.0%	$46.57	+13.3%	COM	229899109
CNO	CNO FINANCIAL GROUP INC	3,031,884	$46.3M	0.0%	$12.66	+4.8%	COM	12621E103
—	ASPEN INSURANCE HOLDINGS LTD	992,254	$46.23M	0.0%	$39.01	—	SHS	G05384105
POST	POST HOLDINGS INC	595,838	$45.98M	0.0%	$31.41	+74.7%	COM	737446104
—	RSP PERMIAN INC	1,183,288	$45.89M	0.0%	$31.08	—	COM	74978Q105
—	HAWAIIAN HOLDINGS INC	944,193	$45.89M	0.0%	$27.15	—	COM	419879101
—	HILTON WORLDWIDE HOLDINGS IN	2,000,728	$45.88M	0.0%	$25.13	—	COM	43300A104
ASML	ASML HOLDING NV-NY REG SHS	418,207	$45.83M	0.0%	$88.48	—	N Y	N07059210
—	TASER INTERNATIONAL INC	1,600,944	$45.8M	0.0%	$18.76	—	COM	87651B104
BRO	BROWN & BROWN INC	1,214,496	$45.8M	0.0%	$14.02	+21.8%	COM	115236101
HCSG	HEALTHCARE SERVICES GROUP	1,157,019	$45.8M	0.0%	$25.07	+56.4%	COM	421906108
DXCM	DEXCOM INC	522,118	$45.77M	0.0%	$8.80	+152.8%	COM	252131107
SAM	BOSTON BEER COMPANY INC-A	294,477	$45.72M	0.0%	$190.89	-8.6%	CL A	100557107
ABCB	AMERIS BANCORP	1,304,872	$45.61M	0.0%	$21.77	+35.2%	COM	03076K108
AVA	AVISTA CORP	1,090,958	$45.59M	0.0%	$17.79	+62.8%	COM	05379B107
FR	FIRST INDUSTRIAL REALTY TR	1,614,611	$45.56M	0.0%	$19.15	—	COM	32054K103
OII	OCEANEERING INTL INC	1,653,797	$45.5M	0.0%	$59.62	-53.6%	COM	675232102
—	DUPONT FABROS TECHNOLOGY	1,102,610	$45.48M	0.0%	$32.92	—	COM	26613Q106
ARMK	ARAMARK	1,195,397	$45.46M	0.0%	$19.67	+19.7%	COM	03852U106
XYZ	SQUARE INC - A	3,891,838	$45.38M	0.0%	$10.93	-0.1%	CL A	852234103
FHI	FEDERATED INVESTORS INC-CL B	1,527,257	$45.25M	0.0%	$17.76	+13.0%	CL B	314211103
—	TUPPERWARE BRANDS CORP	692,039	$45.24M	0.0%	$74.27	—	COM	899896104
CBRL	CRACKER BARREL OLD COUNTRY	340,574	$45.03M	0.0%	$63.79	+61.7%	COM	22410J106
ZD	J2 GLOBAL INC	672,128	$44.77M	0.0%	$43.16	+34.9%	COM	48123V102
IWB	ISHARES RUSSELL 1000 ETF	371,085	$44.7M	0.0%	$95.02	—	RUS	464287622
AGI	ALAMOS GOLD INC-CLASS A	5,446,734	$44.66M	0.0%	$4.60	+77.5%	COM	011532108
—	HILL-ROM HOLDINGS INC	719,371	$44.59M	0.0%	$40.23	—	COM	431475102
—	INTERSIL CORP-A	2,031,016	$44.54M	0.0%	$8.64	—	CL A	46069S109
MFC	MANULIFE FINANCIAL CORP	3,156,284	$44.54M	0.0%	$15.69	-13.3%	COM	56501R106
PB	PROSPERITY BANCSHARES INC	807,158	$44.3M	0.0%	$37.13	+9.1%	COM	743606105
BOH	BANK OF HAWAII CORP	607,755	$44.13M	0.0%	$36.44	+36.1%	COM	062540109
CVE	CENOVUS ENERGY INC	3,069,574	$44.11M	0.0%	$13.74	-12.1%	COM	15135U109
CACI	CACI INTERNATIONAL INC -CL A	436,191	$44.01M	0.0%	$73.87	+30.6%	CL A	127190304
HOMB	HOME BANCSHARES INC	2,099,179	$43.68M	0.0%	$18.03	+19.3%	COM	436893200
OGS	ONE GAS INC	704,521	$43.57M	0.0%	$38.23	+65.9%	COM	68235P108
MGM	MGM RESORTS INTERNATIONAL	1,663,774	$43.31M	0.0%	$15.04	+52.4%	COM	552953101
CC	CHEMOURS CO/THE	2,705,801	$43.29M	0.0%	$8.53	-2.4%	COM	163851108
SMTC	SEMTECH CORP	1,559,249	$43.24M	0.0%	$23.91	+7.8%	COM	816850101
IGSB	ISHARES 1-3 YEAR CREDIT BOND	408,460	$43.2M	0.0%	$105.22	—	1-3	464288646
—	TIME INC	2,980,930	$43.16M	0.0%	$23.91	—	COM	887228104
AAT	AMERICAN ASSETS TRUST INC	992,110	$43.04M	0.0%	$35.78	—	COM	024013104
—	NATIONAL INSTRUMENTS CORP	1,511,453	$42.92M	0.0%	$29.45	—	COM	636518102
—	ENDURANCE SPECIALTY HOLDINGS	655,534	$42.91M	0.0%	$58.16	—	SHS	G30397106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	950,875	$42.87M	0.0%	$20.46	+106.0%	COM	874054109
CHE	CHEMED CORP	303,820	$42.86M	0.0%	$87.07	+54.4%	COM	16359R103
—	PATTERSON COS INC	929,828	$42.72M	0.0%	$37.76	—	COM	703395103
TXRH	TEXAS ROADHOUSE INC	1,094,075	$42.7M	0.0%	$23.11	+65.7%	COM	882681109
—	UNILEVER N V -NY SHARES	923,918	$42.59M	0.0%	$42.69	—	N Y	904784709
—	MACQUARIE INFRASTRUCTURE COR	511,510	$42.58M	0.0%	$75.48	—	COM	55608B105
CVBF	CVB FINANCIAL CORP	2,416,286	$42.55M	0.0%	$9.36	+30.2%	COM	126600105
CSGS	CSG SYSTEMS INTL INC	1,029,335	$42.54M	0.0%	$19.04	+81.4%	COM	126349109
PLCE	CHILDREN'S PLACE INC/THE	530,070	$42.34M	0.0%	$53.55	+53.8%	COM	168905107
—	CORESITE REALTY CORP	570,667	$42.25M	0.0%	$51.01	—	COM	21870Q105
NEU	NEWMARKET CORP	98,410	$42.25M	0.0%	$225.56	+57.1%	COM	651587107
—	SEMGROUP CORP-CLASS A	1,194,244	$42.23M	0.0%	$38.75	—	CL A	81663A105
CATY	CATHAY GENERAL BANCORP	1,371,534	$42.22M	0.0%	$16.35	+37.8%	COM	149150104
TDS	TELEPHONE AND DATA SYSTEMS	1,549,778	$42.12M	0.0%	$23.84	+22.3%	COM	879433829
MSTR	MICROSTRATEGY INC-CL A	250,913	$42.01M	0.0%	$15.29	+12.6%	CL A	594972408
LFUS	LITTELFUSE INC	325,871	$41.98M	0.0%	$80.53	+52.2%	COM	537008104
—	UMPQUA HOLDINGS CORP	2,787,670	$41.95M	0.0%	$16.64	—	COM	904214103
SUPN	SUPERNUS PHARMACEUTICALS INC	1,694,026	$41.89M	0.0%	$14.85	+52.4%	COM	868459108
PRLB	PROTO LABS INC	697,355	$41.78M	0.0%	$64.32	-10.5%	COM	743713109
FSLR	FIRST SOLAR INC	1,056,843	$41.73M	0.0%	$45.02	-8.0%	COM	336433107
—	ATHENAHEALTH INC	329,619	$41.57M	0.0%	$104.76	—	COM	04685W103
SXT	SENSIENT TECHNOLOGIES CORP	548,025	$41.54M	0.0%	$42.99	+70.7%	COM	81725T100
SSP	EW SCRIPPS CO/THE-A	2,609,709	$41.49M	0.0%	$11.77	+6.3%	CL A	811054402
WEX	WEX INC	382,596	$41.35M	0.0%	$81.89	+19.6%	COM	96208T104
BRX	BRIXMOR PROPERTY GROUP INC	1,482,402	$41.2M	0.0%	$24.23	—	COM	11120U105
SWX	SOUTHWEST GAS CORP	589,572	$41.19M	0.0%	$51.89	+42.1%	COM	844895102
—	VMWARE INC-CLASS A	561,315	$41.17M	0.0%	$66.85	—	CL A	928563402
RES	RPC INC	2,450,300	$41.16M	0.0%	$12.42	+6.1%	COM	749660106
DRH	DIAMONDROCK HOSPITALITY CO	4,520,996	$41.14M	0.0%	$10.45	—	COM	252784301
—	CONTINENTAL RESOURCES INC/OK	790,148	$41.05M	0.0%	$61.90	—	COM	212015101
JACK	JACK IN THE BOX INC	427,083	$40.97M	0.0%	$60.66	+56.3%	COM	466367109
SHOP	SHOPIFY INC - CLASS A	954,041	$40.95M	0.0%	$3.38	+12.8%	CL A	82509L107
—	RESTORATION HARDWARE HOLDING	1,180,961	$40.84M	0.0%	$37.45	—	COM	761283100
BLKB	BLACKBAUD INC	614,916	$40.79M	0.0%	$36.14	+83.2%	COM	09227Q100
—	CONSOL ENERGY INC	2,117,090	$40.65M	0.0%	$29.33	—	COM	20854P109
—	SOUTH JERSEY INDUSTRIES	1,373,098	$40.58M	0.0%	$36.04	—	COM	838518108
OLN	OLIN CORP	1,973,172	$40.49M	0.0%	$15.73	+5.2%	COM	680665205
PBH	PRESTIGE BRANDS HOLDINGS INC	838,528	$40.48M	0.0%	$37.22	+35.9%	COM	74112D101
—	US SILICA HOLDINGS INC	868,541	$40.44M	0.0%	$31.26	—	COM	90346E103
—	GENESEE & WYOMING INC-CL A	585,143	$40.34M	0.0%	$82.77	—	CL A	371559105
KFY	KORN/FERRY INTERNATIONAL	1,915,440	$40.23M	0.0%	$21.28	-6.4%	COM	500643200
—	CYPRESS SEMICONDUCTOR CORP	3,305,114	$40.19M	0.0%	$11.35	—	COM	232806109
OMCL	OMNICELL INC	1,048,719	$40.17M	0.0%	$20.36	+83.1%	COM	68213N109
ENR	ENERGIZER HOLDINGS INC	802,892	$40.11M	0.0%	$28.72	+25.5%	COM	29272W109
—	RAMCO-GERSHENSON PROPERTIES	2,140,323	$40.11M	0.0%	$17.95	—	COM	751452202
VO	VANGUARD MID-CAP ETF	309,613	$40.08M	0.0%	$111.72	—	MID	922908629
—	GULFPORT ENERGY CORP	1,413,537	$39.93M	0.0%	$39.80	—	COM	402635304
—	TCF FINANCIAL CORP	2,750,216	$39.91M	0.0%	$14.09	—	COM	872275102
—	ENSCO PLC-CL A	4,676,551	$39.75M	0.0%	$27.59	—	SHS	G3157S106
—	POWERSHARES DB GOLD FUND	929,968	$39.61M	0.0%	$42.26	—	DB G	73936B606
AEIS	ADVANCED ENERGY INDUSTRIES	835,577	$39.54M	0.0%	$23.58	+76.8%	COM	007973100
—	SIRIUS XM HOLDINGS INC	9,477,548	$39.52M	0.0%	$3.68	—	COM	82968B103
—	MEDIDATA SOLUTIONS INC	704,006	$39.26M	0.0%	$56.48	—	COM	58471A105
FANG	DIAMONDBACK ENERGY INC	404,998	$39.1M	0.0%	$44.52	+60.0%	COM	25278X109
ALSN	ALLISON TRANSMISSION HOLDING	1,359,978	$39.01M	0.0%	$23.98	+1.2%	COM	01973R101
SM	SM ENERGY CO	1,009,167	$38.93M	0.0%	$50.94	-43.8%	COM	78454L100
PCH	POTLATCH CORP	997,248	$38.78M	0.0%	$38.71	—	COM	737630103
—	DELL TECHNOLOGIES INC-CL V	811,275	$38.78M	0.0%	$47.80	—	COM	24703L103
IWD	ISHARES RUSSELL 1000 VALUE E	366,558	$38.72M	0.0%	$92.09	—	RUS	464287598
—	RICE ENERGY INC	1,481,988	$38.7M	0.0%	$23.45	—	COM	762760106
SSNC	SS &C TECHNOLOGIES HOLDINGS	1,201,115	$38.62M	0.0%	$25.58	+23.8%	COM	78467J100
—	FNFV GROUP	3,090,196	$38.57M	0.0%	$13.72	—	FNFV	31620R402
DNOW	NOW INC	1,798,248	$38.54M	0.0%	$26.10	-23.4%	COM	67011P100
AKR	ACADIA REALTY TRUST	1,060,352	$38.43M	0.0%	$27.52	—	COM	004239109
—	DRIL-QUIP INC	687,265	$38.31M	0.0%	$84.99	—	COM	262037104
—	NUVASIVE INC	574,605	$38.3M	0.0%	$30.52	—	COM	670704105
—	WCI COMMUNITIES INC	1,614,790	$38.3M	0.0%	$22.08	—	COM	92923C807
SHOO	STEVEN MADDEN LTD	1,106,013	$38.22M	0.0%	$19.56	+3.0%	COM	556269108
—	PRIVATEBANCORP INC	830,522	$38.14M	0.0%	$26.89	—	COM	742962103
—	SNYDERS-LANCE INC	1,135,162	$38.12M	0.0%	$30.66	—	COM	833551104
JBTM	JOHN BEAN TECHNOLOGIES CORP	539,876	$38.09M	0.0%	$30.61	+110.7%	COM	477839104
—	LEXMARK INTERNATIONAL INC-A	952,939	$38.08M	0.0%	$35.21	—	CL A	529771107
—	CST BRANDS INC	791,673	$38.07M	0.0%	$32.12	—	COM	12646R105
TCBI	TEXAS CAPITAL BANCSHARES INC	690,888	$37.94M	0.0%	$43.95	+14.7%	COM	88224Q107
DEO	DIAGEO PLC-SPONSORED ADR	326,901	$37.93M	0.0%	$115.30	—	SPON	25243Q205
—	UNITED STATES STEEL CORP	2,010,588	$37.92M	0.0%	$19.52	—	COM	912909108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	544,043	$37.87M	0.0%	$49.93	+23.1%	CL A	989207105
ICUI	ICU MEDICAL INC	299,502	$37.85M	0.0%	$85.78	+40.6%	COM	44930G107
SNX	SYNNEX CORP	331,414	$37.82M	0.0%	$22.18	+108.6%	COM	87162W100
—	POWERSHARES QQQ TRUST SERIES	317,109	$37.65M	0.0%	$102.90	—	UNIT	73935A104
MKSI	MKS INSTRUMENTS INC	756,145	$37.6M	0.0%	$24.89	+75.4%	COM	55306N104
RITM	NEW RESIDENTIAL INVESTMENT	2,722,202	$37.59M	0.0%	$12.87	—	COM	64828T201
UCB	UNITED COMMUNITY BANKS/GA	1,784,546	$37.51M	0.0%	$14.77	+34.3%	COM	90984P303
—	ALCENTRA CAPITAL CORP	2,885,644	$37.48M	0.0%	$12.48	—	COM	01374T102
—	EQUITY COMMONWEALTH	1,238,556	$37.43M	0.0%	$26.10	—	COM	294628102
—	AMSURG CORP	557,816	$37.4M	0.0%	$52.36	—	COM	03232P405
ITT	ITT INC	1,041,943	$37.34M	0.0%	$35.86	-4.7%	COM	45073V108
RIG	TRANSOCEAN LTD	3,501,397	$37.33M	0.0%	$37.94	-72.1%	REG	H8817H100
NWE	NORTHWESTERN CORP	645,487	$37.13M	0.0%	$27.54	+46.3%	COM	668074305
—	NATUS MEDICAL INC	943,905	$37.09M	0.0%	$24.87	—	COM	639050103
—	MEREDITH CORP	712,309	$37.03M	0.0%	$48.16	—	COM	589433101
RYN	RAYONIER INC	1,389,023	$36.86M	0.0%	$52.64	—	COM	754907103
LSTR	LANDSTAR SYSTEM INC	539,286	$36.71M	0.0%	$54.99	—	COM	515098101
—	WASHINGTON PRIME GROUP INC	2,961,215	$36.66M	0.0%	$12.38	—	COM	93964W108
NJR	NEW JERSEY RESOURCES CORP	1,109,096	$36.44M	0.0%	$19.59	+32.0%	COM	646025106
IRBTQ	IROBOT CORP	827,534	$36.4M	0.0%	$33.60	+16.7%	COM	462726100
BIO	BIO-RAD LABORATORIES-A	221,399	$36.27M	0.0%	$119.13	+27.4%	CL A	090572207
GLPI	GAMING AND LEISURE PROPERTIE	1,083,626	$36.25M	0.0%	$37.72	—	COM	36467J108
—	LIBERTY INTERACTIVE CORP Q-A	1,809,446	$36.21M	0.0%	$25.86	—	QVC	53071M104
SFNC	SIMMONS FIRST NATL CORP-CL A	723,780	$36.12M	0.0%	$19.60	+22.5%	CL A	828730200
WWW	WOLVERINE WORLD WIDE INC	1,566,250	$36.07M	0.0%	$22.59	-13.7%	COM	978097103
HELE	HELEN OF TROY LTD	417,138	$35.94M	0.0%	$55.41	+69.2%	COM	G4388N106
—	WESTERN REFINING INC	1,357,477	$35.92M	0.0%	$37.89	—	COM	959319104
—	UNIVERSAL FOREST PRODUCTS	363,800	$35.83M	0.0%	$57.46	—	COM	913543104
ABM	ABM INDUSTRIES INC	902,036	$35.81M	0.0%	$20.76	+51.8%	COM	000957100
VOO	VANGUARD S &P 500 ETF	179,510	$35.67M	0.0%	$192.22	—	S &P	922908363
CABO	CABLE ONE INC	61,037	$35.65M	0.0%	$375.20	+29.0%	COM	12685J105
WPC	WP CAREY INC	548,954	$35.42M	0.0%	$65.76	—	COM	92936U109
—	CHESAPEAKE ENERGY CORP	5,633,563	$35.32M	0.0%	$18.39	—	COM	165167107
OXM	OXFORD INDUSTRIES INC	520,590	$35.24M	0.0%	$63.64	-1.6%	COM	691497309
FIBK	FIRST INTERSTATE BANCSYS-A	1,117,130	$35.2M	0.0%	$17.22	+11.4%	COM	32055Y201
NTGR	NETGEAR INC	581,754	$35.19M	0.0%	$21.85	+54.4%	COM	64111Q104
—	DREW INDUSTRIES INC	358,315	$35.12M	0.0%	$50.68	—	COM	26168L205
EGP	EASTGROUP PROPERTIES INC	476,885	$35.08M	0.0%	$56.79	—	COM	277276101
LYV	LIVE NATION ENTERTAINMENT IN	1,273,400	$34.99M	0.0%	$15.08	+73.0%	COM	538034109
—	RACKSPACE HOSTING INC	1,102,788	$34.95M	0.0%	$37.58	—	COM	750086100
—	LEXINGTON REALTY TRUST	3,389,679	$34.91M	0.0%	$10.73	—	COM	529043101
VSAT	VIASAT INC	466,636	$34.84M	0.0%	$60.89	+21.6%	COM	92552V100
—	PLANTRONICS INC	669,245	$34.77M	0.0%	$45.54	—	COM	727493108
—	AIR METHODS CORP	1,103,027	$34.73M	0.0%	$37.99	—	COM	009128307
AWR	AMERICAN STATES WATER CO	867,079	$34.73M	0.0%	$28.16	+22.7%	COM	029899101
—	HILLENBRAND INC	1,095,328	$34.66M	0.0%	$26.30	—	COM	431571108
FLO	FLOWERS FOODS INC	2,288,317	$34.6M	0.0%	$13.65	-16.2%	COM	343498101
NUS	NU SKIN ENTERPRISES INC - A	533,064	$34.53M	0.0%	$34.24	+21.4%	CL A	67018T105
—	CATALENT INC	1,334,495	$34.48M	0.0%	$25.64	—	COM	148806102
WLY	WILEY (JOHN) & SONS-CLASS A	667,831	$34.47M	0.0%	$32.53	+26.1%	CL A	968223206
HOPE	HOPE BANCORP INC	1,984,172	$34.47M	0.0%	$16.20	0.0%	COM	43940T109
DAN	DANA INC	2,193,759	$34.2M	0.0%	$15.08	-25.6%	COM	235825205
—	ITC HOLDINGS CORP	733,121	$34.08M	0.0%	$37.76	—	COM	465685105
—	PROOFPOINT INC	453,829	$33.97M	0.0%	$36.65	—	COM	743424103
BTI	BRITISH AMERICAN TOB-SP ADR	266,118	$33.97M	0.0%	$110.29	—	SPON	110448107
—	II-VI INC	1,394,019	$33.92M	0.0%	$18.15	—	COM	902104108
—	CHEMICAL FINANCIAL CORP	766,636	$33.83M	0.0%	$39.77	—	COM	163731102
—	GRAMERCY PROPERTY TRUST	3,494,268	$33.69M	0.0%	$8.38	—	COM	385002100
—	DOMTAR CORP	901,993	$33.49M	0.0%	$52.13	—	COM	257559203
MZTI	LANCASTER COLONY CORP	253,234	$33.45M	0.0%	$83.71	+55.9%	COM	513847103
—	MELLANOX TECHNOLOGIES LTD	771,189	$33.35M	0.0%	$42.12	—	SHS	M51363113
—	ENDO INTERNATIONAL PLC	1,654,253	$33.33M	0.0%	$69.59	—	SHS	G30401106
—	COHERENT INC	301,259	$33.3M	0.0%	$60.40	—	COM	192479103
—	STILLWATER MINING CO	2,490,238	$33.27M	0.0%	$13.23	—	COM	86074Q102
—	BANCORPSOUTH INC	1,433,796	$33.27M	0.0%	$20.65	—	COM	059692103
SF	STIFEL FINANCIAL CORP	864,964	$33.26M	0.0%	$22.96	-7.1%	COM	860630102
UE	URBAN EDGE PROPERTIES	1,180,013	$33.21M	0.0%	$22.89	—	COM	91704F104
AMN	AMN HEALTHCARE SERVICES INC	1,041,441	$33.19M	0.0%	$22.37	+69.9%	COM	001744101
—	KNOLL INC	1,450,837	$33.15M	0.0%	$17.56	—	COM	498904200
—	GRUPO FIN SANTANDER-ADR B	3,767,580	$33.15M	0.0%	$10.04	—	SPON	40053C105
—	BELMOND LTD-CLASS A	2,602,487	$33.08M	0.0%	$11.07	—	CL A	G1154H107
TEX	TEREX CORP	1,299,252	$33.02M	0.0%	$29.30	-20.4%	COM	880779103
WTFC	WINTRUST FINANCIAL CORP	593,478	$32.98M	0.0%	$40.97	+31.3%	COM	97650W108
ATI	ALLEGHENY TECHNOLOGIES INC	1,824,652	$32.97M	0.0%	$21.78	-24.1%	COM	01741R102
—	VANTIV INC - CL A	585,852	$32.97M	0.0%	$32.53	—	CL A	92210H105
FIX	COMFORT SYSTEMS USA INC	1,123,060	$32.91M	0.0%	$16.09	+74.0%	COM	199908104
VMI	VALMONT INDUSTRIES	244,482	$32.9M	0.0%	$142.31	-7.3%	COM	920253101
UBSI	UNITED BANKSHARES INC	872,711	$32.88M	0.0%	$29.82	+28.4%	COM	909907107
MIDD	MIDDLEBY CORP	265,171	$32.78M	0.0%	$70.74	+73.6%	COM	596278101
LNN	LINDSAY CORP	442,080	$32.7M	0.0%	$70.36	-10.0%	COM	535555106
—	ELLIE MAE INC	310,047	$32.65M	0.0%	$53.90	—	COM	28849P100
MOH	MOLINA HEALTHCARE INC	559,334	$32.62M	0.0%	$55.23	-0.2%	COM	60855R100
—	CHESAPEAKE LODGING TRUST	1,423,241	$32.59M	0.0%	$30.59	—	SH B	165240102
—	CBL & ASSOCIATES PROPERTIES	2,681,766	$32.56M	0.0%	$15.28	—	COM	124830100
AMCX	AMC NETWORKS INC-A	627,426	$32.54M	0.0%	$66.08	-17.1%	CL A	00164V103
CHDN	CHURCHILL DOWNS INC	220,436	$32.26M	0.0%	$19.01	+18.4%	COM	171484108
CPS	COOPER-STANDARD HOLDING	326,072	$32.22M	0.0%	$79.90	+17.9%	COM	21676P103
RHP	RYMAN HOSPITALITY PROPERTIES	668,395	$32.19M	0.0%	$40.75	—	COM	78377T107
SCSC	SCANSOURCE INC	881,832	$32.19M	0.0%	$35.35	+10.2%	COM	806037107
—	KATE SPADE & CO	1,878,606	$32.18M	0.0%	$26.86	—	COM	485865109
—	ROYAL DUTCH SHELL-SPON ADR-A	642,394	$32.16M	0.0%	$63.80	—	SPON	780259206
MTN	VAIL RESORTS INC	204,594	$32.09M	0.0%	$71.18	+114.1%	COM	91879Q109
IMCB	ISHARES MORNINGSTAR MID-CAP	207,814	$32.09M	0.0%	$148.03	—	MRGS	464288208
FNB	FNB CORP	2,608,967	$32.09M	0.0%	$7.60	+12.9%	COM	302520101
SLF	SUN LIFE FINANCIAL INC	985,309	$32.06M	0.0%	$31.00	+3.7%	COM	866796105
CTRE	CARETRUST REIT INC	2,167,755	$32.04M	0.0%	$14.19	—	COM	14174T107
—	MEDICINES COMPANY	848,871	$32.04M	0.0%	$31.98	—	COM	584688105
—	SYNERGY RESOURCES CORP	4,620,872	$32.02M	0.0%	$8.89	—	COM	87164P103
ROL	ROLLINS INC	1,092,254	$31.98M	0.0%	$7.19	+57.5%	COM	775711104
—	COLONY STARWOOD HOMES	1,113,486	$31.96M	0.0%	$29.27	—	COM	19625X102
—	FLEXION THERAPEUTICS INC	1,631,323	$31.88M	0.0%	$15.16	—	COM	33938J106
—	J.C. PENNEY CO INC	3,446,921	$31.78M	0.0%	$12.75	—	COM	708160106
EVR	EVERCORE PARTNERS INC-CL A	616,801	$31.77M	0.0%	$36.66	+12.0%	CLAS	29977A105
—	BOSTON PRIVATE FINL HOLDING	2,475,762	$31.76M	0.0%	$11.97	—	COM	101119105
DAR	DARLING INGREDIENTS INC	2,348,497	$31.73M	0.0%	$16.39	-12.0%	COM	237266101
ACH	OWENS & MINOR INC	911,423	$31.66M	0.0%	$27.69	+13.0%	COM	690732102
TTEK	TETRA TECH INC	889,900	$31.57M	0.0%	$5.30	+27.9%	COM	88162G103
FMX	FOMENTO ECONOMICO MEX-SP ADR	342,896	$31.56M	0.0%	$92.03	—	SPON	344419106
MATW	MATTHEWS INTL CORP-CLASS A	519,194	$31.55M	0.0%	$31.27	+50.2%	CL A	577128101
HMN	HORACE MANN EDUCATORS	859,555	$31.5M	0.0%	$25.94	+36.5%	COM	440327104
ABEV	AMBEV SA-ADR	5,167,143	$31.47M	0.0%	$5.52	—	SPON	02319V103
ASB	ASSOCIATED BANC-CORP	1,605,389	$31.45M	0.0%	$10.18	+33.5%	COM	045487105
ASTE	ASTEC INDUSTRIES INC	525,186	$31.44M	0.0%	$30.99	+69.4%	COM	046224101
HDB	HDFC BANK LTD-ADR	436,766	$31.4M	0.0%	$60.50	—	ADR	40415F101
ELS	EQUITY LIFESTYLE PROPERTIES	406,766	$31.39M	0.0%	$56.07	—	COM	29472R108
—	NEKTAR THERAPEUTICS	1,825,071	$31.36M	0.0%	$11.92	—	COM	640268108
LTC	LTC PROPERTIES INC	601,727	$31.28M	0.0%	$39.86	—	COM	502175102
—	DEAN FOODS CO	1,907,310	$31.28M	0.0%	$18.20	—	COM	242370203
—	SKECHERS USA INC-CL A	1,364,722	$31.25M	0.0%	$33.79	—	CL A	830566105
BURL	BURLINGTON STORES INC	385,582	$31.24M	0.0%	$46.05	+68.0%	COM	122017106
—	INVESTMENT TECHNOLOGY GROUP	1,822,601	$31.24M	0.0%	$16.54	—	COM	46145F105
BAP	CREDICORP LTD	204,856	$31.18M	0.0%	$105.30	+17.4%	COM	G2519Y108
—	REVANCE THERAPEUTICS INC	1,923,108	$31.18M	0.0%	$23.49	—	COM	761330109
—	TESSERA TECHNOLOGIES INC	810,152	$31.14M	0.0%	$25.28	—	COM	88164L100
—	WAGEWORKS INC	509,295	$31.02M	0.0%	$44.90	—	COM	930427109
FUL	H.B. FULLER CO.	666,856	$30.99M	0.0%	$33.81	+21.7%	COM	359694106
—	ROYAL BANK OF CANADA	28,355,000	$30.91M	0.0%	$1.07	—	NOTE	780082AD5
NTES	NETEASE INC-ADR	128,199	$30.87M	0.0%	$166.91	—	SPON	64110W102
CLH	CLEAN HARBORS INC	641,390	$30.77M	0.0%	$55.32	-10.4%	COM	184496107
VEU	VANGUARD FTSE ALL-WORLD EX-U	675,957	$30.71M	0.0%	$45.93	—	ALLW	922042775
XIFR	NEXTERA ENERGY PARTNERS LP	1,096,874	$30.68M	0.0%	$27.89	+8.1%	COM	65341B106
—	CORE-MARK HOLDING CO INC	856,538	$30.66M	0.0%	$54.94	—	COM	218681104
ROG	ROGERS CORP	501,280	$30.62M	0.0%	$56.15	+8.1%	COM	775133101
AR	ANTERO RESOURCES CORP	1,135,342	$30.6M	0.0%	$30.43	-12.5%	COM	03674X106
PRA	PROASSURANCE CORP	582,377	$30.56M	0.0%	$49.00	+8.2%	COM	74267C106
SCHL	SCHOLASTIC CORP	775,028	$30.51M	0.0%	$27.24	+21.1%	COM	807066105
FFIN	FIRST FINL BANKSHARES INC	832,317	$30.33M	0.0%	$11.91	+24.7%	COM	32020R109
—	NEUSTAR INC-CLASS A	1,140,237	$30.32M	0.0%	$42.22	—	CL A	64126X201
—	CIT GROUP INC	835,017	$30.31M	0.0%	$45.00	—	COM	125581801
—	CSRA INC	1,123,545	$30.22M	0.0%	$29.90	—	COM	12650T104
SBRA	SABRA HEALTH CARE REIT INC	1,198,178	$30.17M	0.0%	$25.99	—	COM	78573L106
—	HEADWATERS INC	1,782,042	$30.15M	0.0%	$15.55	—	COM	42210P102
DORM	DORMAN PRODUCTS INC	469,902	$30.03M	0.0%	$47.27	+30.2%	COM	258278100
PIPR	PIPER JAFFRAY COS	620,989	$29.99M	0.0%	$36.21	+20.3%	COM	724078100
—	ROWAN COMPANIES PLC-A	1,973,947	$29.93M	0.0%	$27.09	—	SHS	G7665A101
CDW	CDW CORP/DE	654,335	$29.92M	0.0%	$27.17	+44.5%	COM	12514G108
SYNA	SYNAPTICS INC	510,619	$29.91M	0.0%	$58.48	-6.0%	COM	87157D109
IWR	ISHARES RUSSELL MID-CAP ETF	171,542	$29.9M	0.0%	$143.30	—	RUS	464287499
PZZA	PAPA JOHN'S INTL INC	378,706	$29.86M	0.0%	$34.21	+77.8%	COM	698813102
CBU	COMMUNITY BANK SYSTEM INC	617,619	$29.71M	0.0%	$21.84	+58.0%	COM	203607106
CSGP	COSTAR GROUP INC	137,111	$29.69M	0.0%	$12.23	+74.0%	COM	22160N109
MRCY	MERCURY SYSTEMS INC	1,207,883	$29.68M	0.0%	$16.62	+44.5%	COM	589378108
—	RITE AID CORP	3,854,629	$29.64M	0.0%	$5.95	—	COM	767754104
THR	THERMON GROUP HOLDINGS INC	1,500,657	$29.64M	0.0%	$25.05	-22.4%	COM	88362T103
DY	DYCOM INDUSTRIES INC	362,231	$29.62M	0.0%	$36.08	+144.7%	COM	267475101
BCPC	BALCHEM CORP	381,231	$29.56M	0.0%	$47.43	+32.9%	COM	057665200
THRM	GENTHERM INC	940,305	$29.55M	0.0%	$35.00	-5.5%	COM	37253A103
RRX	REGAL BELOIT CORP	496,052	$29.51M	0.0%	$70.22	-14.4%	COM	758750103
IWP	ISHARES RUSSELL MID-CAP GROW	302,704	$29.47M	0.0%	$90.31	—	RUS	464287481
—	VERINT SYSTEMS INC	783,255	$29.47M	0.0%	$38.00	—	COM	92343X100
CCOI	COGENT COMMUNICATIONS HOLDIN	800,518	$29.47M	0.0%	$19.24	+25.5%	COM	19239V302
—	BARNES GROUP INC	725,365	$29.41M	0.0%	$33.32	—	COM	067806109
APOG	APOGEE ENTERPRISES INC	656,239	$29.33M	0.0%	$23.74	+62.7%	COM	037598109
MUSA	MURPHY USA INC	410,063	$29.26M	0.0%	$50.05	+45.0%	COM	626755102
UVV	UNIVERSAL CORP/VA	501,336	$29.19M	0.0%	$56.00	+5.4%	COM	913456109
—	LEGG MASON INC	871,749	$29.19M	0.0%	$34.38	—	COM	524901105
—	CEB INC	535,398	$29.16M	0.0%	$86.29	—	COM	125134106
—	EL PASO ELECTRIC CO	623,086	$29.14M	0.0%	$36.20	—	COM	283677854
—	ON ASSIGNMENT INC	802,626	$29.13M	0.0%	$33.84	—	COM	682159108
—	SPRINT CORP	4,393,185	$29.13M	0.0%	$6.24	—	COM	85207U105
—	MARVELL TECHNOLOGY GROUP LTD	2,191,479	$29.08M	0.0%	$13.22	—	ORD	G5876H105
UEIC	UNIVERSAL ELECTRONICS INC	390,200	$29.05M	0.0%	$40.77	+84.5%	COM	913483103
—	CARRIZO OIL & GAS INC	713,580	$28.99M	0.0%	$34.09	—	COM	144577103
ACHC	ACADIA HEALTHCARE CO INC	583,795	$28.93M	0.0%	$40.63	+28.2%	COM	00404A109
—	TIVO CORP	1,482,903	$28.89M	0.0%	$19.48	—	COM	88870P106
—	SANDERSON FARMS INC	298,373	$28.74M	0.0%	$68.94	—	COM	800013104
—	FIRSTCASH INC	610,076	$28.72M	0.0%	$47.08	—	COM	33767D105
VLY	VALLEY NATIONAL BANCORP	2,949,700	$28.7M	0.0%	$9.60	-2.7%	COM	919794107
AZTA	BROOKS AUTOMATION INC	2,104,394	$28.64M	0.0%	$8.76	+34.5%	COM	114340102
NSP	INSPERITY INC	394,139	$28.63M	0.0%	$14.53	+96.9%	COM	45778Q107
—	BROOKLINE BANCORP INC	2,348,398	$28.63M	0.0%	$8.90	—	COM	11373M107
PBF	PBF ENERGY INC-CLASS A	1,263,966	$28.62M	0.0%	$30.01	-25.1%	CL A	69318G106
RDN	RADIAN GROUP INC	2,111,503	$28.61M	0.0%	$11.58	-7.8%	COM	750236101
WAFD	WASHINGTON FEDERAL INC	1,070,139	$28.55M	0.0%	$12.74	+51.7%	COM	938824109
AN	AUTONATION INC	585,635	$28.52M	0.0%	$47.91	+2.6%	COM	05329W102
CPF	CENTRAL PACIFIC FINANCIAL CO	1,131,888	$28.51M	0.0%	$14.15	+22.0%	COM	154760409
—	HMS HOLDINGS CORP	1,283,725	$28.46M	0.0%	$19.83	—	COM	40425J101
IWV	ISHARES RUSSELL 3000 ETF	221,520	$28.4M	0.0%	$105.68	—	RUSS	464287689
—	QIAGEN N.V.	1,033,428	$28.36M	0.0%	$20.25	—	REG	N72482107
—	CABELA'S INC	515,056	$28.29M	0.0%	$62.20	—	COM	126804301
—	CONSOLIDATED COMMUNICATIONS	1,116,130	$28.17M	0.0%	$20.49	—	COM	209034107
—	CHICO'S FAS INC	2,361,594	$28.1M	0.0%	$16.54	—	COM	168615102
CHKP	CHECK POINT SOFTWARE TECH	361,772	$28.08M	0.0%	$79.56	-2.5%	ORD	M22465104
GHC	GRAHAM HOLDINGS CO-CLASS B	58,246	$28.04M	0.0%	$398.44	+14.6%	COM	384637104
—	SHIP FINANCE INTL LTD	1,902,565	$28.02M	0.0%	$15.10	—	SHS	G81075106
TILE	INTERFACE INC	1,678,974	$28.02M	0.0%	$19.26	-13.3%	COM	458665304
—	CALLON PETROLEUM CO	1,783,874	$28.01M	0.0%	$13.02	—	COM	13123X102
MTX	MINERALS TECHNOLOGIES INC	395,359	$27.95M	0.0%	$42.99	+49.4%	COM	603158106
—	EXPRESS INC	2,366,879	$27.91M	0.0%	$17.55	—	COM	30219E103
—	AMERICAN CAPITAL AGENCY CORP	1,427,033	$27.89M	0.0%	$22.73	—	COM	02503X105
—	BUNGE LTD	470,397	$27.86M	0.0%	$80.21	—	COM	G16962105
NEOG	NEOGEN CORP	496,605	$27.78M	0.0%	$15.64	+36.9%	COM	640491106
OPLN	KAR AUCTION SERVICES INC	643,022	$27.75M	0.0%	$10.43	+52.9%	COM	48238T109
GBCI	GLACIER BANCORP INC	972,613	$27.74M	0.0%	$14.45	+44.3%	COM	37637Q105
NGVT	INGEVITY CORP	600,142	$27.67M	0.0%	$30.32	+39.2%	COM	45688C107
EXLS	EXLSERVICE HOLDINGS INC	554,338	$27.63M	0.0%	$7.24	+40.4%	COM	302081104
SCL	STEPAN CO	379,791	$27.6M	0.0%	$53.25	+26.2%	COM	858586100
AIT	APPLIED INDUSTRIAL TECH INC	588,513	$27.51M	0.0%	$36.54	+11.1%	COM	03820C105
JD	JD.COM INC-ADR	1,053,654	$27.49M	0.0%	$25.73	—	SPON	47215P106
ETD	ETHAN ALLEN INTERIORS INC	873,041	$27.3M	0.0%	$15.60	+19.9%	COM	297602104
—	PHYSICIANS REALTY TRUST	1,264,981	$27.25M	0.0%	$16.51	—	COM	71943U104
SKYW	SKYWEST INC	1,025,799	$27.09M	0.0%	$15.91	+74.5%	COM	830879102
BP	BP PLC-SPONS ADR	769,563	$27.06M	0.0%	$43.07	—	SPON	055622104
SLAB	SILICON LABORATORIES INC	460,200	$27.06M	0.0%	$44.52	+21.3%	COM	826919102
—	INTERVAL LEISURE GROUP	1,571,021	$26.98M	0.0%	$18.59	—	COM	46113M108
—	G & K SERVICES INC -CL A	282,221	$26.95M	0.0%	$55.80	—	CL A	361268105
PFF	ISHARES US PREFERRED STOCK E	680,643	$26.89M	0.0%	$39.45	—	U.S.	464288687
PAYC	PAYCOM SOFTWARE INC	535,754	$26.86M	0.0%	$30.74	+55.7%	COM	70432V102
—	WABCO HOLDINGS INC	236,493	$26.85M	0.0%	$80.48	—	COM	92927K102
ONB	OLD NATIONAL BANCORP	1,906,830	$26.81M	0.0%	$13.73	-1.7%	COM	680033107
—	NOBLE CORP PLC	4,227,756	$26.8M	0.0%	$25.17	—	SHS	G65431101
—	PARSLEY ENERGY INC-CLASS A	799,586	$26.8M	0.0%	$21.23	—	CL A	701877102
NHI	NATL HEALTH INVESTORS INC	340,641	$26.73M	0.0%	$67.85	—	COM	63633D104
CNS	COHEN & STEERS INC	624,843	$26.71M	0.0%	$19.55	+38.7%	COM	19247A100
FIVE	FIVE BELOW	662,729	$26.7M	0.0%	$34.81	+32.9%	COM	33829M101
—	CEPHEID	506,622	$26.69M	0.0%	$39.79	—	COM	15670R107
MNRO	MONRO MUFFLER BRAKE INC	436,359	$26.69M	0.0%	$51.50	+17.8%	COM	610236101
CPK	CHESAPEAKE UTILITIES CORP	435,926	$26.62M	0.0%	$33.59	+60.4%	COM	165303108
SANM	SANMINA CORP	933,266	$26.57M	0.0%	$17.38	+55.8%	COM	801056102
—	HEALTHSOUTH CORP	654,343	$26.55M	0.0%	$30.73	—	COM	421924309
—	SIX FLAGS ENTERTAINMENT CORP	489,294	$26.23M	0.0%	$38.52	—	COM	83001A102
—	NORTHWEST NATURAL GAS CO	435,978	$26.21M	0.0%	$43.56	—	COM	667655104
—	ANIXTER INTERNATIONAL INC	406,132	$26.2M	0.0%	$74.54	—	COM	035290105
ACIW	ACI WORLDWIDE INC	1,351,049	$26.18M	0.0%	$17.99	+5.5%	COM	004498101
—	DIEBOLD INC	1,055,862	$26.18M	0.0%	$32.82	—	COM	253651103
TREX	TREX COMPANY INC	445,547	$26.16M	0.0%	$9.14	+52.6%	COM	89531P105
GNW	GENWORTH FINANCIAL INC-CL A	5,262,917	$26.1M	0.0%	$10.20	-62.4%	COM	37247D106
LULU	LULULEMON ATHLETICA INC	427,108	$26.05M	0.0%	$63.52	+16.2%	COM	550021109
—	VISTA OUTDOOR INC	653,125	$26.03M	0.0%	$42.90	—	COM	928377100
—	CARDTRONICS PLC - A	581,217	$25.92M	0.0%	$44.60	—	SHS	G1991C105
—	CALATLANTIC GROUP INC	774,175	$25.89M	0.0%	$37.92	—	COM	128195104
KALU	KAISER ALUMINUM CORP	299,171	$25.88M	0.0%	$47.03	+34.3%	COM	483007704
MGA	MAGNA INTERNATIONAL INC	601,718	$25.84M	0.0%	$32.21	-7.6%	COM	559222401
—	GREAT WESTERN BANCORP INC	775,397	$25.84M	0.0%	$29.25	—	COM	391416104
—	CORE LABORATORIES N.V.	229,778	$25.81M	0.0%	$129.44	—	COM	N22717107
VAC	MARRIOTT VACATIONS WORLD	351,709	$25.79M	0.0%	$60.02	+23.6%	COM	57164Y107
—	STERLING BANCORP/DE	1,471,719	$25.76M	0.0%	$14.25	—	COM	85917A100
SAP	SAP SE-SPONSORED ADR	280,240	$25.62M	0.0%	$75.06	—	SPON	803054204
—	CORRECTIONS CORP OF AMERICA	1,841,398	$25.54M	0.0%	$33.27	—	COM	22025Y407
ICLR	ICON PLC	329,231	$25.47M	0.0%	$66.59	+12.8%	SHS	G4705A100
WEN	WENDY'S CO/THE	2,356,432	$25.45M	0.0%	$6.25	+61.2%	COM	95058W100
ARCC	ARES CAPITAL CORP	1,641,954	$25.45M	0.0%	$5.36	+17.7%	COM	04010L103
—	COVANTA HOLDING CORP	1,652,687	$25.43M	0.0%	$17.95	—	COM	22282E102
—	PINNACLE FOODS INC	506,265	$25.4M	0.0%	$33.95	—	COM	72348P104
—	BLACK KNIGHT FINANCIAL-CL A	620,451	$25.38M	0.0%	$33.05	—	CL A	09214X100
—	ALLIED WORLD ASSURANCE CO	627,628	$25.37M	0.0%	$46.90	—	SHS	H01531104
GPK	GRAPHIC PACKAGING HOLDING CO	1,809,120	$25.31M	0.0%	$8.88	+54.9%	COM	388689101
—	GOVERNMENT PROPERTIES INCOME	1,115,795	$25.24M	0.0%	$22.96	—	COM	38376A103
GTLS	CHART INDUSTRIES INC	768,653	$25.24M	0.0%	$54.80	-47.1%	COM	16115Q308
KBR	KBR INC	1,665,753	$25.2M	0.0%	$24.50	-47.3%	COM	48242W106
IOSP	INNOSPEC INC	414,175	$25.19M	0.0%	$39.01	+25.6%	COM	45768S105
MGRC	MCGRATH RENTCORP	790,879	$25.08M	0.0%	$31.43	+0.6%	COM	580589109
SUI	SUN COMMUNITIES INC	319,377	$25.06M	0.0%	$57.68	—	COM	866674104
THC	TENET HEALTHCARE CORP	1,105,555	$25.05M	0.0%	$40.15	-35.2%	COM	88033G407
SABR	SABRE CORP	886,006	$24.97M	0.0%	$23.52	+18.7%	COM	78573M104
HNI	HNI CORP	626,599	$24.94M	0.0%	$36.05	+40.5%	COM	404251100
UNF	UNIFIRST CORP/MA	188,881	$24.91M	0.0%	$93.53	+25.7%	COM	904708104
GBX	GREENBRIER COMPANIES INC	705,161	$24.89M	0.0%	$27.70	-9.7%	COM	393657101
BRC	BRADY CORPORATION - CL A	718,096	$24.85M	0.0%	$23.93	+15.8%	CL A	104674106
—	LIBERTY SIRIUS GROUP-C	743,308	$24.83M	0.0%	$30.87	—	COM	531229607
XLE	ENERGY SELECT SECTOR SPDR	351,289	$24.8M	0.0%	$62.69	—	SBI	81369Y506
—	ENVESTNET INC	679,280	$24.76M	0.0%	$33.32	—	COM	29404K106
TRMK	TRUSTMARK CORP	896,960	$24.72M	0.0%	$16.57	+22.0%	COM	898402102
—	UNILEVER PLC-SPONSORED ADR	521,308	$24.71M	0.0%	$40.65	—	SPON	904767704
—	JANUS CAPITAL GROUP INC	1,762,123	$24.69M	0.0%	$10.00	—	COM	47102X105
—	SHIRE PLC-ADR	126,903	$24.6M	0.0%	$143.65	—	SPON	82481R106
FDP	FRESH DEL MONTE PRODUCE INC	410,352	$24.58M	0.0%	$23.48	+105.2%	ORD	G36738105
—	CREE INC	954,830	$24.56M	0.0%	$53.25	—	COM	225447101
DIN	DINEEQUITY INC	309,353	$24.5M	0.0%	$47.58	+10.7%	COM	254423106
—	AMERICAN TOWER CORP	219,196	$24.43M	0.0%	$106.82	—	PFD	03027X308
IYH	ISHARES U.S. HEALTHCARE ETF	162,409	$24.39M	0.0%	$149.02	—	US H	464287762
HAE	HAEMONETICS CORP/MASS	671,969	$24.33M	0.0%	$39.55	-13.2%	COM	405024100
IYW	ISHARES USTECHNOLOGY ETF	203,997	$24.28M	0.0%	$107.27	—	U.S.	464287721
—	APPLIED MICRO CIRCUITS CORP	3,473,939	$24.14M	0.0%	$7.27	—	COM	03822W406
SAFT	SAFETY INSURANCE GROUP INC	359,016	$24.13M	0.0%	$53.40	+22.2%	COM	78648T100
—	MOBILE TELESYSTEMS-SP ADR	3,158,360	$24.1M	0.0%	$16.64	—	SPON	607409109
VUG	VANGUARD GROWTH ETF	213,834	$24.01M	0.0%	$88.67	—	GROW	922908736
—	STAMPS.COM INC	253,850	$23.99M	0.0%	$44.52	—	COM	852857200
—	AMERICAN EQUITY INVT LIFE HL	1,352,456	$23.98M	0.0%	$20.33	—	COM	025676206
TPH	TRI POINTE GROUP INC	1,815,227	$23.92M	0.0%	$14.24	-7.2%	COM	87265H109
IEMG	ISHARES CORE MSCI EMERGING	523,705	$23.89M	0.0%	$45.27	—	CORE	46434G103
—	SERVICEMASTER GLOBAL HOLDING	707,825	$23.84M	0.0%	$33.44	—	COM	81761R109
—	NIC INC	1,012,838	$23.8M	0.0%	$17.60	—	COM	62914B100
—	ESTERLINE TECHNOLOGIES CORP	312,771	$23.78M	0.0%	$74.83	—	COM	297425100
—	STANLEY BLACK & DECKER-UNT	188,239	$23.78M	0.0%	$109.35	—	UNIT	854502804
LBRDK	LIBERTY BROADBAND-C	332,408	$23.76M	0.0%	$50.68	+23.4%	COM	530307305
SLGN	SILGAN HOLDINGS INC	468,821	$23.72M	0.0%	$24.08	+3.5%	COM	827048109
JJSF	J & J SNACK FOODS CORP	198,536	$23.65M	0.0%	$68.93	+49.3%	COM	466032109
ALGT	ALLEGIANT TRAVEL CO	178,978	$23.64M	0.0%	$116.63	+5.0%	COM	01748X102
—	REGAL ENTERTAINMENT GROUP-A	1,086,174	$23.62M	0.0%	$18.86	—	CL A	758766109
TAL	TAL EDUCATION GROUP- ADR	333,445	$23.62M	0.0%	$56.68	—	ADS	874080104
—	WEATHERFORD INTERNATIONAL PL	4,195,492	$23.58M	0.0%	$14.79	—	ORD	G48833100
UHT	UNIVERSAL HEALTH RLTY INCOME	373,429	$23.53M	0.0%	$48.23	—	SH B	91359E105
—	IHS MARKIT LTD	625,774	$23.5M	0.0%	$37.55	—	SHS	G47567105
HYG	ISHARES IBOXX USD HIGH YIELD	268,878	$23.46M	0.0%	$86.43	—	IBOX	464288513
MCY	MERCURY GENERAL CORP	427,081	$23.43M	0.0%	$44.42	+21.6%	COM	589400100
—	GANNETT CO INC	2,008,014	$23.37M	0.0%	$14.28	—	COM	36473H104
—	RAVEN INDUSTRIES INC	1,013,043	$23.33M	0.0%	$22.24	—	COM	754212108
MOG/A	MOOG INC-CLASS A	391,687	$23.32M	0.0%	$47.18	+11.7%	CL A	615394202
—	BERRY PLASTICS GROUP INC	531,062	$23.29M	0.0%	$26.74	—	COM	08579W103
—	CRAY INC	988,992	$23.28M	0.0%	$29.63	—	COM	225223304
—	SINA CORP	315,144	$23.27M	0.0%	$47.37	—	ORD	G81477104
—	SYNCHRONOSS TECHNOLOGIES INC	564,777	$23.26M	0.0%	$38.30	—	COM	87157B103
—	KAPSTONE PAPER AND PACKAGING	1,227,603	$23.23M	0.0%	$30.06	—	COM	48562P103
VTI	VANGUARD TOTAL STOCK MKT ETF	208,436	$23.21M	0.0%	$104.46	—	TOTA	922908769
MLKN	HERMAN MILLER INC	810,853	$23.19M	0.0%	$20.84	+25.4%	COM	600544100
CALM	CAL-MAINE FOODS INC	601,106	$23.17M	0.0%	$30.49	+7.5%	COM	128030202
IWO	ISHARES RUSSELL 2000 GROWTH	155,343	$23.13M	0.0%	$133.72	—	RUS	464287648
—	AGRIUM INC	254,816	$23.11M	0.0%	$89.40	—	COM	008916108
MATX	MATSON INC	578,984	$23.09M	0.0%	$22.05	+41.6%	COM	57686G105
MLI	MUELLER INDUSTRIES INC	711,872	$23.08M	0.0%	$11.69	+16.9%	COM	624756102
IBKR	INTERACTIVE BROKERS GRO-CL A	654,113	$23.07M	0.0%	$5.73	+44.8%	COM	45841N107
CVCO	CAVCO INDUSTRIES INC	232,663	$23.05M	0.0%	$61.68	+61.7%	COM	149568107
ITRI	ITRON INC	412,991	$23.03M	0.0%	$40.69	+17.8%	COM	465741106
MORN	MORNINGSTAR INC	289,804	$22.97M	0.0%	$77.03	+6.7%	COM	617700109
MRTN	MARTEN TRANSPORT LTD	1,092,514	$22.94M	0.0%	$6.14	+16.1%	COM	573075108
IWF	ISHARES RUSSELL 1000 GROWTH	219,874	$22.9M	0.0%	$82.05	—	RUS	464287614
WDFC	WD-40 CO	203,268	$22.85M	0.0%	$54.96	+83.5%	COM	929236107
—	PENN REAL ESTATE INVEST TST	990,803	$22.82M	0.0%	$19.14	—	SH B	709102107
—	SIERRA WIRELESS INC	1,578,902	$22.75M	0.0%	$17.62	—	COM	826516106
ON	ON SEMICONDUCTOR CORP	1,845,222	$22.73M	0.0%	$8.41	+23.1%	COM	682189105
ERIE	ERIE INDEMNITY COMPANY-CL A	222,680	$22.73M	0.0%	$60.50	+34.1%	CL A	29530P102
—	GIGAMON INC	414,435	$22.71M	0.0%	$31.82	—	COM	37518B102
—	PARKWAY PROPERTIES INC	1,334,920	$22.71M	0.0%	$17.68	—	COM	70159Q104
KBH	KB HOME	1,403,447	$22.62M	0.0%	$17.22	-18.4%	COM	48666K109
—	OMNOVA SOLUTIONS INC	2,678,994	$22.61M	0.0%	$7.93	—	COM	682129101
ORA	ORMAT TECHNOLOGIES INC	465,209	$22.52M	0.0%	$29.23	+51.8%	COM	686688102
DDD	3D SYSTEMS CORP	1,254,553	$22.52M	0.0%	$35.08	-57.2%	COM	88554D205
INDB	INDEPENDENT BANK CORP/MA	415,647	$22.48M	0.0%	$26.48	+46.7%	COM	453836108
—	KRATON CORP	641,146	$22.47M	0.0%	$19.65	—	COM	50077C106
GEF	GREIF INC-CL A	451,934	$22.41M	0.0%	$30.62	+0.2%	CL A	397624107
—	USG CORP	865,933	$22.38M	0.0%	$25.01	—	COM	903293405
ADC	AGREE REALTY CORP	452,265	$22.36M	0.0%	$37.64	—	COM	008492100
NCLH	NORWEGIAN CRUISE LINE HOLDIN	591,575	$22.3M	0.0%	$42.94	-9.7%	SHS	G66721104
VTIP	VANGUARD SHORT-TERM TIPS	448,639	$22.27M	0.0%	$49.29	—	STRM	922020805
TECK	TECK RESOURCES LTD-CLS B	1,234,449	$22.26M	0.0%	$17.26	-7.6%	CL B	878742204
PDM	PIEDMONT OFFICE REALTY TRU-A	1,019,935	$22.2M	0.0%	$18.69	—	COM	720190206
NWBI	NORTHWEST BANCSHARES INC	1,412,435	$22.19M	0.0%	$6.26	+42.9%	COM	667340103
AVAV	AEROVIRONMENT INC	907,897	$22.16M	0.0%	$20.10	+33.7%	COM	008073108
IMAX	IMAX CORP	764,699	$22.15M	0.0%	$31.14	-2.2%	COM	45245E109
LBTYAUSD	LIBERTY GLOBAL PLC-A	647,788	$22.14M	0.0%	$64.78	—	SHS	G5480U104
ALNY	ALNYLAM PHARMACEUTICALS INC	326,562	$22.13M	0.0%	$42.47	+66.1%	COM	02043Q107
WTS	WATTS WATER TECHNOLOGIES-A	340,823	$22.1M	0.0%	$50.27	+25.0%	CL A	942749102
FSP	FRANKLIN STREET PROPERTIES C	1,753,253	$22.09M	0.0%	$12.62	—	COM	35471R106
CWT	CALIFORNIA WATER SERVICE GRP	687,883	$22.07M	0.0%	$18.43	+45.3%	COM	130788102
—	FLAMEL TECHNOLOGIES-SP ADR	1,775,587	$22.02M	0.0%	$14.63	—	SPON	338488109
—	PLAINS GP HOLDINGS LP-CL A	1,699,170	$21.99M	0.0%	$14.06	—	SHS	72651A108
—	INFINERA CORP	2,429,486	$21.94M	0.0%	$10.15	—	COM	45667G103
BPOP	POPULAR INC	572,510	$21.88M	0.0%	$22.24	+23.4%	COM	733174700
AZZ	AZZ INC	334,820	$21.85M	0.0%	$38.14	+47.0%	COM	002474104
—	WISDOMTREE GLOBAL SMCAP DIVI	786,572	$21.84M	0.0%	$25.63	—	GBL	97717X446
HXL	HEXCEL CORP	492,840	$21.83M	0.0%	$35.59	+23.0%	COM	428291108
BCO	BRINK'S CO/THE	588,334	$21.82M	0.0%	$24.45	+27.2%	COM	109696104
—	FLEETMATICS GROUP PLC	363,585	$21.81M	0.0%	$35.96	—	COM	G35569105
ALV	AUTOLIV INC	204,027	$21.79M	0.0%	$43.93	+40.2%	COM	052800109
—	CYNOSURE INC-A	427,418	$21.77M	0.0%	$32.60	—	CL A	232577205
VB	VANGUARD SMALL-CAP ETF	178,134	$21.76M	0.0%	$102.48	—	SMAL	922908751
LIVN	LIVANOVA PLC	362,090	$21.76M	0.0%	$60.69	-5.2%	SHS	G5509L101
PRAA	PRA GROUP INC	627,974	$21.69M	0.0%	$55.53	-46.9%	COM	69354N106
WMK	WEIS MARKETS INC	408,530	$21.65M	0.0%	$37.77	+11.5%	COM	948849104
EBS	EMERGENT BIOSOLUTIONS INC	685,194	$21.6M	0.0%	$15.37	+89.1%	COM	29089Q105
FELE	FRANKLIN ELECTRIC CO INC	529,980	$21.57M	0.0%	$28.61	+20.0%	COM	353514102
—	DEPOMED INC	861,888	$21.52M	0.0%	$15.19	—	COM	249908104
—	MERIDIAN BIOSCIENCE INC	1,115,121	$21.51M	0.0%	$20.00	—	COM	589584101
—	PATTERN ENERGY GROUP INC	955,741	$21.5M	0.0%	$25.05	—	CL A	70338P100
—	OWENS-ILLINOIS INC	1,167,839	$21.48M	0.0%	$28.11	—	COM	690768403
—	HFF INC-CLASS A	774,612	$21.45M	0.0%	$26.44	—	CL A	40418F108
DDS	DILLARDS INC-CL A	339,668	$21.4M	0.0%	$53.97	-13.5%	CL A	254067101
HEDJ	WISDOMTREE EUROPE HEDGED EQU	398,096	$21.39M	0.0%	$58.01	—	EURO	97717X701
—	CALGON CARBON CORP	1,408,519	$21.37M	0.0%	$18.11	—	COM	129603106
—	IMPAX LABORATORIES INC	901,521	$21.37M	0.0%	$23.75	—	COM	45256B101
INFY	INFOSYS LTD-SP ADR	1,351,646	$21.33M	0.0%	$27.16	—	SPON	456788108
MATV	SCHWEITZER-MAUDUIT INTL INC	552,061	$21.29M	0.0%	$25.13	-3.9%	COM	808541106
KMPR	KEMPER CORP	541,082	$21.28M	0.0%	$33.46	+7.6%	COM	488401100
COTY	COTY INC-CL A	905,151	$21.27M	0.0%	$20.60	+12.2%	COM	222070203
—	PRIMERO MINING CORP	12,754,224	$21.17M	0.0%	$2.66	—	COM	74164W106
VCIT	VANGUARD INT-TERM CORPORATE	235,590	$21.1M	0.0%	$83.36	—	INT-	92206C870
VNQ	VANGUARD REIT ETF	243,203	$21.09M	0.0%	$74.61	—	REIT	922908553
—	IAC/INTERACTIVECORP	337,146	$21.06M	0.0%	$53.92	—	COM	44919P508
—	NATIONAL GRID PLC-SP ADR	296,043	$21.05M	0.0%	$57.64	—	SPON	636274300
SPSC	SPS COMMERCE INC	286,686	$21.05M	0.0%	$27.68	+18.7%	COM	78463M107
—	NAVIGATORS GROUP INC	217,095	$21.04M	0.0%	$69.06	—	COM	638904102
EPAM	EPAM SYSTEMS INC	303,457	$21.03M	0.0%	$44.95	+51.1%	COM	29414B104
EPD	ENTERPRISE PRODUCTS PARTNERS	761,052	$21.03M	0.0%	$39.98	—	COM	293792107
WCC	WESCO INTERNATIONAL INC	340,779	$20.95M	0.0%	$65.65	-15.1%	COM	95082P105
—	HALYARD HEALTH INC	604,530	$20.95M	0.0%	$43.58	—	COM	40650V100
IBOC	INTERNATIONAL BANCSHARES CRP	702,528	$20.92M	0.0%	$15.89	+39.1%	COM	459044103
HALO	HALOZYME THERAPEUTICS INC	1,722,504	$20.81M	0.0%	$10.73	-4.7%	COM	40637H109
—	CUBIC CORP	444,490	$20.81M	0.0%	$46.96	—	COM	229669106
—	ANADARKO PETROLEUM CORP	498,847	$20.79M	0.0%	$35.51	—	UNIT	032511404
ALEX	ALEXANDER & BALDWIN INC	540,273	$20.76M	0.0%	$39.77	—	COM	014491104
—	MEDIA GENERAL INC	1,125,670	$20.75M	0.0%	$16.43	—	COM	58441K100
—	SOTHEBY'S	544,892	$20.72M	0.0%	$39.29	—	COM	835898107
SHEN	SHENANDOAH TELECOMMUNICATION	760,998	$20.71M	0.0%	$20.48	+56.7%	COM	82312B106
—	DOMINION RESOURCES INC	412,517	$20.53M	0.0%	$50.63	—	UNIT	25746U869
—	BOFI HOLDING INC	915,987	$20.52M	0.0%	$30.89	—	COM	05566U108
HUN	HUNTSMAN CORP	1,259,567	$20.49M	0.0%	$18.54	-14.5%	COM	447011107
—	VERIFONE SYSTEMS INC	1,301,733	$20.49M	0.0%	$20.37	—	COM	92342Y109
—	NEENAH PAPER INC	259,179	$20.48M	0.0%	$45.22	—	COM	640079109
FFBC	FIRST FINANCIAL BANCORP	937,591	$20.48M	0.0%	$10.59	+40.6%	COM	320209109
—	GOLDCORP INC	1,238,960	$20.47M	0.0%	$22.77	—	COM	380956409
—	MDC HOLDINGS INC	792,972	$20.46M	0.0%	$30.95	—	COM	552676108
—	TENNECO INC	350,456	$20.42M	0.0%	$49.26	—	COM	880349105
—	FIRST MIDWEST BANCORP INC/IL	1,046,895	$20.27M	0.0%	$14.34	—	COM	320867104
—	GLATFELTER	934,772	$20.27M	0.0%	$23.34	—	COM	377316104
—	SEATTLE GENETICS INC	373,752	$20.19M	0.0%	$33.42	—	COM	812578102
AXS	AXIS CAPITAL HOLDINGS LTD	370,795	$20.14M	0.0%	$31.36	+35.3%	SHS	G0692U109
—	UNIT CORP	1,082,105	$20.13M	0.0%	$25.28	—	COM	909218109
HQY	HEALTHEQUITY INC	530,160	$20.07M	0.0%	$27.21	+16.4%	COM	42226A107
FCN	FTI CONSULTING INC	449,954	$20.05M	0.0%	$36.03	+20.0%	COM	302941109
—	CRH PLC-SPONSORED ADR	601,878	$20.02M	0.0%	$27.48	—	ADR	12626K203
—	TRIUMPH GROUP INC	718,103	$20.02M	0.0%	$60.15	—	COM	896818101
FBP	FIRST BANCORP PUERTO RICO	3,832,029	$19.93M	0.0%	$3.81	-1.0%	COM	318672706
RMBS	RAMBUS INC	1,586,815	$19.84M	0.0%	$10.14	+30.3%	COM	750917106
VEEV	VEEVA SYSTEMS INC-CLASS A	479,850	$19.81M	0.0%	$27.88	+39.1%	CL A	922475108
RLJ	RLJ LODGING TRUST	936,864	$19.7M	0.0%	$25.13	—	COM	74965L101
TTMI	TTM TECHNOLOGIES	1,720,373	$19.7M	0.0%	$8.34	+18.5%	COM	87305R109
—	WR GRACE & CO	265,960	$19.63M	0.0%	$82.96	—	COM	38388F108
AROC	ARCHROCK INC	1,496,130	$19.57M	0.0%	$7.72	-16.6%	COM	03957W106
APLE	APPLE HOSPITALITY REIT INC	1,052,190	$19.48M	0.0%	$19.27	—	COM	03784Y200
BYD	BOYD GAMING CORP	982,969	$19.44M	0.0%	$12.21	+47.5%	COM	103304101
—	WADDELL & REED FINANCIAL-A	1,070,718	$19.44M	0.0%	$48.46	—	CL A	930059100
OSIS	OSI SYSTEMS INC	296,747	$19.4M	0.0%	$69.20	-8.9%	COM	671044105
—	LIBERTY VENTURES - SER A	486,147	$19.38M	0.0%	$64.39	—	LBT	53071M880
—	SYKES ENTERPRISES INC	688,547	$19.37M	0.0%	$20.94	—	COM	871237103
NBTB	N B T BANCORP INC	589,260	$19.37M	0.0%	$21.91	+41.3%	COM	628778102
—	CABOT MICROELECTRONICS CORP	364,974	$19.31M	0.0%	$36.24	—	COM	12709P103
—	AARON'S INC	758,905	$19.29M	0.0%	$28.28	—	COM	002535300
HLX	HELIX ENERGY SOLUTIONS GROUP	2,370,809	$19.27M	0.0%	$16.55	-54.3%	COM	42330P107
—	DEVRY EDUCATION GROUP INC	833,002	$19.21M	0.0%	$29.13	—	COM	251893103
RCI	ROGERS COMMUNICATIONS INC-B	451,317	$19.14M	0.0%	$45.14	-4.9%	CL B	775109200
DCH	AMERICAN AXLE & MFG HOLDINGS	1,111,677	$19.14M	0.0%	$15.58	+7.9%	COM	024061103
—	EBIX INC	334,562	$19.02M	0.0%	$13.22	—	COM	278715206
EIG	EMPLOYERS HOLDINGS INC	635,438	$18.95M	0.0%	$19.05	+18.7%	COM	292218104
NPKI	NEWPARK RESOURCES INC	2,565,643	$18.88M	0.0%	$7.23	-8.6%	COM	651718504
—	FINANCIAL ENGINES INC	634,419	$18.85M	0.0%	$43.15	—	COM	317485100
—	KLX INC	534,926	$18.83M	0.0%	$41.34	—	COM	482539103
—	TRINSEO SA	332,744	$18.82M	0.0%	$22.34	—	SHS	L9340P101
RELX	RELX PLC - SPON ADR	982,108	$18.82M	0.0%	$17.65	—	SPON	759530108
CMBT	EURONAV NV	2,464,405	$18.8M	0.0%	$4.49	-14.7%	SHS	B38564108
SMP	STANDARD MOTOR PRODS	392,966	$18.77M	0.0%	$33.33	+30.7%	COM	853666105
—	IXIA	1,499,979	$18.75M	0.0%	$14.42	—	COM	45071R109
—	MOBILE MINI INC	619,686	$18.71M	0.0%	$34.36	—	COM	60740F105
—	HSN INC	468,522	$18.65M	0.0%	$56.62	—	COM	404303109
PLXS	PLEXUS CORP	394,626	$18.46M	0.0%	$30.87	+48.5%	COM	729132100
—	SELECT INCOME REIT	684,692	$18.42M	0.0%	$24.89	—	COM	81618T100
SHY	ISHARES 1-3 YEAR TREASURY BO	216,389	$18.4M	0.0%	$84.44	—	1-3	464287457
—	VECTOR GROUP LTD	853,291	$18.37M	0.0%	$19.11	—	COM	92240M108
WCN	WASTE CONNECTIONS INC	245,849	$18.37M	0.0%	$43.27	+9.1%	COM	94106B101
PLNT	PLANET FITNESS INC - CL A	913,457	$18.33M	0.0%	$20.13	+2.3%	CL A	72703H101
—	RETAIL PROPERTIES OF AME - A	1,091,260	$18.33M	0.0%	$13.87	—	CL A	76131V202
—	ATLAS AIR WORLDWIDE HOLDINGS	428,069	$18.33M	0.0%	$42.00	—	COM	049164205
QUAD	QUAD GRAPHICS INC	685,669	$18.32M	0.0%	$19.49	+36.1%	COM	747301109
—	EXELON CORP	391,371	$18.29M	0.0%	$50.18	—	UNIT	30161N127
—	NANOMETRICS INC	818,776	$18.29M	0.0%	$16.58	—	COM	630077105
LZB	LA-Z-BOY INC	742,381	$18.23M	0.0%	$20.59	+36.7%	COM	505336107
HUBG	HUB GROUP INC-CL A	447,045	$18.22M	0.0%	$20.40	-0.2%	CL A	443320106
—	ENVISION HEALTHCARE HOLDINGS	816,849	$18.19M	0.0%	$34.85	—	COM	29413U103
RACE	FERRARI NV	350,522	$18.18M	0.0%	$40.58	+14.8%	COM	N3167Y103
—	WINDSTREAM HOLDINGS INC	1,807,632	$18.17M	0.0%	$6.85	—	COM	97382A200
KWR	QUAKER CHEMICAL CORP	171,015	$18.11M	0.0%	$68.06	+43.4%	COM	747316107
GPI	GROUP 1 AUTOMOTIVE INC	282,928	$18.07M	0.0%	$67.41	-12.5%	COM	398905109
ESNT	ESSENT GROUP LTD	677,427	$18.03M	0.0%	$18.80	+20.6%	COM	G3198U102
AIN	ALBANY INTL CORP-CL A	424,563	$17.99M	0.0%	$27.24	+37.5%	CL A	012348108
—	WILLIAM LYON HOMES-CL A	967,140	$17.94M	0.0%	$22.90	—	CL A	552074700
—	ZELTIQ AESTHETICS INC	457,383	$17.94M	0.0%	$25.89	—	COM	98933Q108
—	SONIC CORP	684,719	$17.93M	0.0%	$20.81	—	COM	835451105
IONS	IONIS PHARMACEUTICALS INC	487,869	$17.88M	0.0%	$53.81	-41.9%	COM	462222100
—	ISHARES MSCI TAIWAN ETF	1,130,421	$17.75M	0.0%	$13.59	—	MSCI	464286731
—	SURGICAL CARE AFFILIATES INC	363,651	$17.73M	0.0%	$42.65	—	COM	86881L106
—	CHINA MOBILE LTD-SPON ADR	288,145	$17.73M	0.0%	$56.44	—	SPON	16941M109
AXTA	AXALTA COATING SYSTEMS LTD	627,042	$17.73M	0.0%	$28.76	-2.7%	COM	G0750C108
RGEN	REPLIGEN CORP	583,727	$17.62M	0.0%	$17.87	+68.8%	COM	759916109
MGEE	MGE ENERGY INC	310,496	$17.55M	0.0%	$29.93	+54.4%	COM	55277P104
—	INVESTORS BANCORP INC	1,459,614	$17.53M	0.0%	$11.07	—	COM	46146L101
PFS	PROVIDENT FINANCIAL SERVICES	825,111	$17.52M	0.0%	$9.54	+39.0%	COM	74386T105
—	MOBILEYE NV	411,430	$17.52M	0.0%	$44.01	—	ORD	N51488117
MTG	MGIC INVESTMENT CORP	2,184,054	$17.47M	0.0%	$7.01	+6.1%	COM	552848103
—	FIBRIA CELULOSE SA-SPON ADR	2,470,123	$17.46M	0.0%	$7.77	—	SP A	31573A109
BDN	BRANDYWINE REALTY TRUST	1,117,695	$17.46M	0.0%	$14.13	—	SH B	105368203
—	NORTHSTAR REALTY FINANCE	1,325,351	$17.45M	0.0%	$16.54	—	COM	66704R803
—	GUESS? INC	1,193,081	$17.43M	0.0%	$22.87	—	COM	401617105
—	FORWARD AIR CORP	402,088	$17.39M	0.0%	$42.87	—	COM	349853101
EXPO	EXPONENT INC	340,488	$17.39M	0.0%	$17.09	+37.2%	COM	30214U102
—	POWERSHARES BUYBACK ACHVERS	365,451	$17.34M	0.0%	$36.26	—	DYNA	73935X286
—	INFOBLOX INC	654,112	$17.25M	0.0%	$16.53	—	COM	45672H104
IMO	IMPERIAL OIL LTD	550,543	$17.24M	0.0%	$29.71	-16.6%	COM	453038408
INN	SUMMIT HOTEL PROPERTIES INC	1,310,028	$17.24M	0.0%	$11.45	—	COM	866082100
NPO	ENPRO INDUSTRIES INC	303,331	$17.23M	0.0%	$50.63	+1.4%	COM	29355X107
WABC	WESTAMERICA BANCORPORATION	338,497	$17.22M	0.0%	$31.92	+13.6%	COM	957090103
SEM	SELECT MEDICAL HOLDINGS CORP	1,263,598	$17.06M	0.0%	$5.08	+15.2%	COM	81619Q105
—	ASPEN TECHNOLOGY INC	364,429	$17.05M	0.0%	$33.47	—	COM	045327103
—	FIAT CHRYSLER AUTOMOBILES NV	2,663,187	$17.04M	0.0%	$11.56	—	SHS	N31738102
AAON	AAON INC	590,432	$17.02M	0.0%	$10.61	+63.5%	COM	000360206
FLEX	FLEX LTD	1,248,910	$17.01M	0.0%	$6.82	+42.4%	ORD	Y2573F102
BHE	BENCHMARK ELECTRONICS INC	678,817	$16.94M	0.0%	$16.14	+21.9%	COM	08160H101
PBR/A	PETROLEO BRASIL-SP PREF ADR	2,036,337	$16.92M	0.0%	$8.30	—	SP A	71654V101
—	LEGACYTEXAS FINANCIAL GROUP	534,829	$16.92M	0.0%	$24.02	—	COM	52471Y106
TM	TOYOTA MOTOR CORP -SPON ADR	144,444	$16.76M	0.0%	$120.82	—	SP A	892331307
HLF	HERBALIFE LTD	270,370	$16.76M	0.0%	$21.17	+49.2%	COM	G4412G101
—	INPHI CORP	384,941	$16.75M	0.0%	$21.26	—	COM	45772F107
—	KINDRED HEALTHCARE INC	1,638,308	$16.74M	0.0%	$15.66	—	COM	494580103
—	FARO TECHNOLOGIES INC	464,509	$16.7M	0.0%	$37.59	—	COM	311642102
—	SCHULMAN (A.) INC	573,163	$16.69M	0.0%	$28.76	—	COM	808194104
—	IMS HEALTH HOLDINGS INC	532,355	$16.68M	0.0%	$26.67	—	COM	44970B109
—	NEW SENIOR INVESTMENT GROUP	1,438,814	$16.6M	0.0%	$12.65	—	COM	648691103
BMI	BADGER METER INC	495,377	$16.6M	0.0%	$26.74	+18.4%	COM	056525108
Z	ZILLOW GROUP INC - C	477,598	$16.55M	0.0%	$26.64	+34.3%	CL C	98954M200
—	LYDALL INC	322,935	$16.51M	0.0%	$25.75	—	COM	550819106
—	SPECTRUM BRANDS HOLDINGS INC	119,918	$16.51M	0.0%	$82.09	—	COM	84763R101
—	NXSTAGE MEDICAL INC	659,968	$16.49M	0.0%	$15.06	—	COM	67072V103
—	FLOTEK INDUSTRIES INC	1,132,751	$16.47M	0.0%	$15.88	—	COM	343389102
INGN	INOGEN INC	273,744	$16.4M	0.0%	$38.17	+46.0%	COM	45780L104
EEFT	EURONET WORLDWIDE INC	199,638	$16.34M	0.0%	$32.63	+134.8%	COM	298736109
CALY	CALLAWAY GOLF COMPANY	1,406,983	$16.34M	0.0%	$8.29	+33.2%	COM	131193104
DLB	DOLBY LABORATORIES INC-CL A	300,757	$16.33M	0.0%	$30.26	+45.8%	COM	25659T107
MTH	MERITAGE HOMES CORP	467,076	$16.21M	0.0%	$22.35	-18.7%	COM	59001A102
—	ALERE INC	374,556	$16.2M	0.0%	$31.02	—	COM	01449J105
—	NETSUITE INC	146,079	$16.17M	0.0%	$91.37	—	COM	64118Q107
—	HAYNES INTERNATIONAL INC	433,290	$16.08M	0.0%	$47.55	—	COM	420877201
UFCS	UNITED FIRE GROUP INC	379,646	$16.07M	0.0%	$32.12	+32.6%	COM	910340108
—	VONAGE HOLDINGS CORP	2,425,418	$16.03M	0.0%	$4.07	—	COM	92886T201
AER	AERCAP HOLDINGS NV	416,002	$16.01M	0.0%	$38.45	-3.4%	SHS	N00985106
SSTK	SHUTTERSTOCK INC	250,902	$15.98M	0.0%	$48.46	+18.7%	COM	825690100
—	MFA FINANCIAL INC	2,135,179	$15.97M	0.0%	$8.23	—	COM	55272X102
—	MAGELLAN HEALTH INC	297,161	$15.97M	0.0%	$58.83	—	COM	559079207
IPAR	INTER PARFUMS INC	494,024	$15.94M	0.0%	$28.67	+11.6%	COM	458334109
ROCK	GIBRALTAR INDUSTRIES INC	429,114	$15.94M	0.0%	$18.83	+94.5%	COM	374689107
ABG	ASBURY AUTOMOTIVE GROUP	285,426	$15.89M	0.0%	$43.58	+27.8%	COM	043436104
BRKR	BRUKER CORP	701,197	$15.88M	0.0%	$20.49	+7.8%	COM	116794108
PRGS	PROGRESS SOFTWARE CORP	581,656	$15.82M	0.0%	$23.56	+21.4%	COM	743312100
KN	KNOWLES CORP	1,123,176	$15.78M	0.0%	$24.25	-41.6%	COM	49926D109
—	DYNEGY INC	346,526	$15.76M	0.0%	$68.76	—	PFD	26817R207
ARCB	ARCBEST CORP	826,471	$15.72M	0.0%	$33.35	-49.6%	COM	03937C105
WASH	WASHINGTON TRUST BANCORP	390,052	$15.69M	0.0%	$17.35	+42.4%	COM	940610108
—	ACTUANT CORP-A	674,225	$15.67M	0.0%	$31.13	—	CL A	00508X203
BCE	BCE INC	339,101	$15.66M	0.0%	$23.41	+15.3%	COM	05534B760
BFAM	BRIGHT HORIZONS FAMILY SOLUT	233,788	$15.64M	0.0%	$46.54	+44.7%	COM	109194100
—	NEVRO CORP	149,651	$15.62M	0.0%	$52.52	—	COM	64157F103
—	CAPITAL BANK FINANCIAL-CL A	486,362	$15.62M	0.0%	$26.98	—	CL A	139794101
WAL	WESTERN ALLIANCE BANCORP	414,097	$15.54M	0.0%	$15.56	+98.4%	COM	957638109
—	KAMAN CORP	353,440	$15.52M	0.0%	$35.94	—	COM	483548103
FNV	FRANCO-NEVADA CORP	221,904	$15.51M	0.0%	$40.75	+66.8%	COM	351858105
—	DIPLOMAT PHARMACY INC	552,286	$15.47M	0.0%	$33.16	—	COM	25456K101
EGBN	EAGLE BANCORP INC	313,247	$15.45M	0.0%	$28.94	+35.4%	COM	268948106
—	EMPIRE DISTRICT ELECTRIC CO	452,066	$15.43M	0.0%	$23.78	—	COM	291641108
—	STARZ - A	494,324	$15.42M	0.0%	$28.41	—	COM	85571Q102
BKU	BANKUNITED INC	510,398	$15.41M	0.0%	$21.29	+8.0%	COM	06652K103
CYH	COMMUNITY HEALTH SYSTEMS INC	1,334,880	$15.4M	0.0%	$37.90	-69.6%	COM	203668108
ANF	ABERCROMBIE & FITCH CO-CL A	969,144	$15.4M	0.0%	$29.43	-45.0%	CL A	002896207
—	SPARTANNASH CO	532,221	$15.39M	0.0%	$22.16	—	COM	847215100
—	FINISH LINE/THE - CL A	666,201	$15.38M	0.0%	$24.89	—	CL A	317923100
SXI	STANDEX INTERNATIONAL CORP	165,443	$15.36M	0.0%	$59.57	+46.9%	COM	854231107
—	CHEMTURA CORP	468,082	$15.36M	0.0%	$23.23	—	COM	163893209
—	AMEDISYS INC	322,169	$15.28M	0.0%	$23.89	—	COM	023436108
GCO	GENESCO INC	280,210	$15.26M	0.0%	$64.50	-2.2%	COM	371532102
RGR	STURM RUGER & CO INC	264,038	$15.25M	0.0%	$51.61	+22.6%	COM	864159108
—	WORLD WRESTLING ENTERTAIN-A	715,386	$15.24M	0.0%	$15.44	—	CL A	98156Q108
EGHT	8X8 INC	987,474	$15.24M	0.0%	$8.63	+64.8%	COM	282914100
FCPT	FOUR CORNERS PROPERTY TRUST	712,986	$15.21M	0.0%	$21.92	—	COM	35086T109
—	BARNES & NOBLE INC	1,345,298	$15.2M	0.0%	$12.31	—	COM	067774109
—	CGI GROUP INC - CLASS A	318,403	$15.16M	0.0%	$33.03	—	CL A	39945C109
SHYG	ISHARES 0-5 YR HY CORP BOND	320,211	$15.14M	0.0%	$47.74	—	0-5Y	46434V407
PATK	PATRICK INDUSTRIES INC	243,874	$15.1M	0.0%	$16.85	+48.3%	COM	703343103
—	TRIBUNE MEDIA CO - A	413,238	$15.09M	0.0%	$47.41	—	CL A	896047503
BANC	BANC OF CALIFORNIA INC	864,308	$15.09M	0.0%	$11.58	+44.1%	COM	05990K106
BLD	TOPBUILD CORP	454,446	$15.09M	0.0%	$29.98	+17.4%	COM	89055F103
—	ASTORIA FINANCIAL CORP	1,032,859	$15.08M	0.0%	$11.78	—	COM	046265104
—	LUMINEX CORP	662,029	$15.04M	0.0%	$19.81	—	COM	55027E102
—	COMSCORE INC	490,573	$15.04M	0.0%	$36.34	—	COM	20564W105
—	SUPERVALU INC	3,012,221	$15.03M	0.0%	$7.07	—	COM	868536103
AMSF	AMERISAFE INC	255,667	$15.03M	0.0%	$16.20	+72.0%	COM	03071H100
—	INNOPHOS HOLDINGS INC	385,040	$15.03M	0.0%	$45.81	—	COM	45774N108
SRPT	SAREPTA THERAPEUTICS INC	244,619	$15.02M	0.0%	$30.91	-2.2%	COM	803607100
—	NUTRISYSTEM INC	504,873	$14.99M	0.0%	$15.25	—	COM	67069D108
—	RADIUS HEALTH INC	276,856	$14.97M	0.0%	$45.23	—	COM	750469207
—	BRYN MAWR BANK CORP	467,855	$14.97M	0.0%	$28.01	—	COM	117665109
—	SILVER SPRING NETWORKS INC	1,054,418	$14.95M	0.0%	$12.76	—	COM	82817Q103
—	EASTERLY GOVERNMENT PROPERTI	783,095	$14.94M	0.0%	$19.27	—	COM	27616P103
—	DSW INC-CLASS A	726,693	$14.88M	0.0%	$34.95	—	CL A	23334L102
—	AMERICAN TOWER CORP	135,452	$14.85M	0.0%	$112.25	—	DEP	03027X407
IRDM	IRIDIUM COMMUNICATIONS INC	1,828,820	$14.83M	0.0%	$8.24	+1.8%	COM	46269C102
—	AK STEEL HOLDING CORP	3,066,331	$14.81M	0.0%	$4.21	—	COM	001547108
AMWD	AMERICAN WOODMARK CORP	183,793	$14.81M	0.0%	$43.29	+80.5%	COM	030506109
—	ABAXIS INC	286,746	$14.8M	0.0%	$51.30	—	COM	002567105
MWA	MUELLER WATER PRODUCTS INC-A	1,177,484	$14.78M	0.0%	$5.95	+72.6%	COM	624758108
CUBI	CUSTOMERS BANCORP INC	586,635	$14.76M	0.0%	$22.80	+13.4%	COM	23204G100
—	ANALOGIC CORP	166,343	$14.74M	0.0%	$79.05	—	COM	032657207
BLMN	BLOOMIN' BRANDS INC	853,217	$14.71M	0.0%	$16.09	-9.4%	COM	094235108
EXEL	EXELIXIS INC	1,149,520	$14.7M	0.0%	$4.79	+125.9%	COM	30161Q104
—	SHAW COMMUNICATIONS INC-B	718,230	$14.69M	0.0%	$23.94	—	CL B	82028K200
—	TWO HARBORS INVESTMENT CORP	1,719,981	$14.67M	0.0%	$9.92	—	COM	90187B101
—	MONOTYPE IMAGING HOLDINGS IN	663,462	$14.67M	0.0%	$25.52	—	COM	61022P100
IEF	ISHARES 7-10 YEAR TREASURY B	131,038	$14.66M	0.0%	$104.86	—	7-10	464287440
UPBD	RENT-A-CENTER INC	1,154,419	$14.59M	0.0%	$29.56	-57.7%	COM	76009N100
—	PHARMERICA CORP	518,315	$14.55M	0.0%	$18.04	—	COM	71714F104
CAL	CALERES INC	573,955	$14.52M	0.0%	$26.83	-17.1%	COM	129500104
—	SUPERIOR INDUSTRIES INTL	497,475	$14.51M	0.0%	$18.81	—	COM	868168105
GPRE	GREEN PLAINS INC	553,258	$14.5M	0.0%	$19.62	+19.0%	COM	393222104
PAG	PENSKE AUTOMOTIVE GROUP INC	300,694	$14.49M	0.0%	$37.13	+12.0%	COM	70959W103
PBA	PEMBINA PIPELINE CORP	475,338	$14.48M	0.0%	$18.68	-1.6%	COM	706327103
VRA	VERA BRADLEY INC	955,358	$14.47M	0.0%	$21.15	-29.1%	COM	92335C106
CNMD	CONMED CORP	361,223	$14.47M	0.0%	$33.04	+16.5%	COM	207410101
PLAY	DAVE & BUSTER'S ENTERTAINMEN	369,254	$14.47M	0.0%	$35.72	+24.0%	COM	238337109
—	REALOGY HOLDINGS CORP	558,108	$14.43M	0.0%	$42.14	—	COM	75605Y106
—	PERFICIENT INC	715,727	$14.42M	0.0%	$18.87	—	COM	71375U101
CEVA	CEVA INC	410,281	$14.39M	0.0%	$17.98	+72.3%	COM	157210105
PRKS	SEAWORLD ENTERTAINMENT INC	1,066,883	$14.38M	0.0%	$21.38	-35.9%	COM	81282V100
GWRE	GUIDEWIRE SOFTWARE INC	239,651	$14.38M	0.0%	$42.16	+46.0%	COM	40171V100
CVGW	CALAVO GROWERS INC	218,111	$14.27M	0.0%	$31.47	+73.3%	COM	128246105
—	VALIDUS HOLDINGS LTD	286,140	$14.26M	0.0%	$36.26	—	COM	G9319H102
PBR	PETROLEO BRASILEIRO-SPON ADR	1,527,650	$14.25M	0.0%	$13.40	—	SPON	71654V408
IWN	ISHARES RUSSELL 2000 VALUE E	135,770	$14.22M	0.0%	$93.52	—	RUS	464287630
HURN	HURON CONSULTING GROUP INC	237,964	$14.22M	0.0%	$60.68	+1.8%	COM	447462102
ESE	ESCO TECHNOLOGIES INC	306,183	$14.21M	0.0%	$32.85	+29.3%	COM	296315104
AIR	AAR CORP	453,441	$14.2M	0.0%	$19.21	+28.3%	COM	000361105
LOPE	GRAND CANYON EDUCATION INC	351,497	$14.2M	0.0%	$33.91	+22.6%	COM	38526M106
RMAX	RE/MAX HOLDINGS INC-CL A	323,600	$14.17M	0.0%	$26.84	+30.2%	CL A	75524W108
ANDE	ANDERSONS INC/THE	391,197	$14.15M	0.0%	$32.90	-10.3%	COM	034164103
VISN	COMMSCOPE HOLDING CO INC	467,260	$14.07M	0.0%	$25.53	+18.1%	COM	20337X109
—	TOTAL SA-SPON ADR	294,864	$14.06M	0.0%	$48.65	—	SPON	89151E109
TMP	TOMPKINS FINANCIAL CORP	184,061	$14.06M	0.0%	$31.46	+68.6%	COM	890110109
—	ARIAD PHARMACEUTICALS INC	1,025,365	$14.04M	0.0%	$12.77	—	COM	04033A100
QSR	RESTAURANT BRANDS INTERN	314,439	$14.02M	0.0%	$38.80	+16.9%	COM	76131D103
TNC	TENNANT CO	216,311	$14.02M	0.0%	$46.46	+17.8%	COM	880345103
COLM	COLUMBIA SPORTSWEAR CO	246,621	$13.99M	0.0%	$34.23	+48.6%	COM	198516106
GTN	GRAY TELEVISION INC	1,346,571	$13.95M	0.0%	$11.58	-5.9%	COM	389375106
USPH	U.S. PHYSICAL THERAPY INC	222,290	$13.94M	0.0%	$41.97	+46.9%	COM	90337L108
STC	STEWART INFORMATION SERVICES	312,808	$13.9M	0.0%	$29.76	+50.7%	COM	860372101
OPK	OPKO HEALTH INC	1,312,605	$13.9M	0.0%	$9.36	+6.4%	COM	68375N103
—	MANTECH INTERNATIONAL CORP-A	368,721	$13.9M	0.0%	$27.57	—	CL A	564563104
—	DENBURY RESOURCES INC	4,277,386	$13.82M	0.0%	$9.12	—	COM	247916208
—	CALAMP CORP	990,016	$13.81M	0.0%	$15.27	—	COM	128126109
—	POPEYES LOUISIANA KITCHEN IN	259,517	$13.79M	0.0%	$52.26	—	COM	732872106
ESRT	EMPIRE STATE REALTY TRUST-A	655,243	$13.73M	0.0%	$17.42	—	CL A	292104106
—	BRIGGS & STRATTON	735,982	$13.73M	0.0%	$20.11	—	COM	109043109
BANR	BANNER CORPORATION	313,829	$13.73M	0.0%	$25.81	+19.3%	COM	06652V208
GVI	ISHARES INTERMEDIATE GOVERNM	121,451	$13.71M	0.0%	$110.96	—	INTR	464288612
—	GRUBHUB INC	318,429	$13.69M	0.0%	$33.99	—	COM	400110102
—	GNC HOLDINGS INC-CL A	670,152	$13.68M	0.0%	$40.18	—	COM	36191G107
NGS	NATURAL GAS SERVICES GROUP	555,163	$13.65M	0.0%	$28.58	-15.8%	COM	63886Q109
—	HORIZON PHARMA PLC	750,930	$13.61M	0.0%	$17.26	—	SHS	G4617B105
—	LAZARD LTD-CL A	373,640	$13.59M	0.0%	$51.47	—	SHS	G54050102
WTM	WHITE MOUNTAINS INSURANCE GP	16,341	$13.56M	0.0%	$585.42	+40.8%	COM	G9618E107
—	AEROJET ROCKETDYNE HOLDINGS	769,893	$13.53M	0.0%	$19.38	—	COM	007800105
VV	VANGUARD LARGE-CAP ETF	136,115	$13.5M	0.0%	$78.30	—	LARG	922908637
NWS	NEWS CORP - CLASS B	948,038	$13.48M	0.0%	$12.66	-3.5%	CL B	65249B208
XPO	XPO LOGISTICS INC	365,958	$13.42M	0.0%	$10.22	+10.7%	COM	983793100
CATO	CATO CORP-CLASS A	407,926	$13.42M	0.0%	$17.10	+15.8%	CL A	149205106
NSIT	INSIGHT ENTERPRISES INC	411,547	$13.39M	0.0%	$19.64	+49.6%	COM	45765U103
—	GENERAL CABLE CORP	892,690	$13.37M	0.0%	$25.77	—	COM	369300108
—	BGC PARTNERS INC-CL A	1,526,329	$13.36M	0.0%	$6.87	—	CL A	05541T101
EMBJ	EMBRAER SA-SPON ADR	772,439	$13.33M	0.0%	$23.47	—	SP A	29082A107
—	FINISAR CORPORATION	446,985	$13.32M	0.0%	$21.02	—	COM	31787A507
AGO	ASSURED GUARANTY LTD	479,449	$13.3M	0.0%	$17.59	+30.8%	COM	G0585R106
—	VWR CORP	466,971	$13.24M	0.0%	$26.80	—	COM	91843L103
CLW	CLEARWATER PAPER CORP	204,714	$13.24M	0.0%	$53.97	+17.1%	COM	18538R103
—	PARTY CITY HOLDCO INC	772,925	$13.23M	0.0%	$17.32	—	COM	702149105
—	BLUEBIRD BIO INC	194,978	$13.21M	0.0%	$58.65	—	COM	09609G100
—	AMTRUST FINANCIAL SERVICES	492,317	$13.21M	0.0%	$32.32	—	COM	032359309
—	AVX CORP	955,049	$13.17M	0.0%	$12.53	—	COM	002444107
FCF	FIRST COMMONWEALTH FINL CORP	1,305,074	$13.17M	0.0%	$5.05	+42.4%	COM	319829107
OTTR	OTTER TAIL CORP	379,356	$13.12M	0.0%	$20.24	+30.5%	COM	689648103
—	TAILORED BRANDS INC	835,324	$13.12M	0.0%	$17.78	—	COM	87403A107
TLK	TELEKOMUNIK INDONESIA-SP ADR	198,436	$13.11M	0.0%	$41.77	—	SPON	715684106
KRO	KRONOS WORLDWIDE INC	1,578,823	$13.09M	0.0%	$5.81	-24.4%	COM	50105F105
—	ADTRAN INC	681,189	$13.04M	0.0%	$23.34	—	COM	00738A106
KOF	COCA-COLA FEMSA SAB-SP ADR	173,724	$13.03M	0.0%	$119.22	—	SPON	191241108
SFBS	SERVISFIRST BANCSHARES INC	250,381	$13M	0.0%	$19.12	+16.1%	COM	81768T108
—	COOPER TIRE & RUBBER	341,797	$12.99M	0.0%	$31.23	—	COM	216831107
PUK	PRUDENTIAL PLC-ADR	363,584	$12.98M	0.0%	$37.07	—	ADR	74435K204
—	WEST CORP	587,597	$12.97M	0.0%	$25.65	—	COM	952355204
—	SELECT COMFORT CORPORATION	599,048	$12.94M	0.0%	$25.27	—	COM	81616X103
—	CHIMERA INVESTMENT CORP	810,021	$12.92M	0.0%	$13.80	—	COM	16934Q208
—	HIBBETT SPORTS INC	323,668	$12.91M	0.0%	$52.38	—	COM	428567101
—	ZAYO GROUP HOLDINGS INC	434,114	$12.9M	0.0%	$26.89	—	COM	98919V105
—	SPX FLOW INC	416,513	$12.88M	0.0%	$34.35	—	COM	78469X107
WNC	WABASH NATIONAL CORP	902,374	$12.85M	0.0%	$10.17	+11.7%	COM	929566107
ANIP	ANI PHARMACEUTICALS INC	193,535	$12.84M	0.0%	$53.01	+18.0%	COM	00182C103
—	AEGION CORP	672,932	$12.83M	0.0%	$21.24	—	COM	00770F104
—	BOB EVANS FARMS	334,754	$12.82M	0.0%	$46.75	—	COM	096761101
—	US ECOLOGY INC	285,554	$12.8M	0.0%	$36.58	—	COM	91732J102
BKE	BUCKLE INC/THE	531,893	$12.78M	0.0%	$14.38	-34.1%	COM	118440106
—	PIONEER ENERGY SERVICES CORP	3,152,297	$12.74M	0.0%	$4.03	—	COM	723664108
—	NAVIGANT CONSULTING INC	628,449	$12.71M	0.0%	$12.89	—	COM	63935N107
WT	WISDOMTREE INVESTMENTS INC	1,234,374	$12.7M	0.0%	$17.01	-38.7%	COM	97717P104
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	482,836	$12.65M	0.0%	$19.76	+31.9%	COM	681116109
—	HOWARD HUGHES CORP/THE	110,475	$12.65M	0.0%	$113.62	—	COM	44267D107
IBP	INSTALLED BUILDING PRODUCTS	351,161	$12.6M	0.0%	$20.00	+60.3%	COM	45780R101
STBA	S & T BANCORP INC	434,468	$12.6M	0.0%	$21.68	+24.3%	COM	783859101
—	INFINITY PROPERTY & CASUALTY	152,353	$12.59M	0.0%	$65.34	—	COM	45665Q103
MXL	MAXLINEAR INC-CLASS A	620,627	$12.58M	0.0%	$7.74	+153.8%	CL A	57776J100
—	POTBELLY CORP	1,011,949	$12.58M	0.0%	$12.00	—	COM	73754Y100
GEOS	GEOSPACE TECHNOLOGIES CORP	641,279	$12.49M	0.0%	$66.00	-73.8%	COM	37364X109
CENX	CENTURY ALUMINUM COMPANY	1,791,791	$12.45M	0.0%	$7.92	-13.7%	COM	156431108
VECO	VEECO INSTRUMENTS INC	633,912	$12.44M	0.0%	$32.53	-42.1%	COM	922417100
—	NAUTILUS INC	547,422	$12.44M	0.0%	$17.84	—	COM	63910B102
WRLD	WORLD ACCEPTANCE CORP	253,024	$12.41M	0.0%	$66.61	-28.1%	COM	981419104
TS	TENARIS SA-ADR	436,184	$12.39M	0.0%	$35.90	—	SPON	88031M109
—	MICHAELS COS INC/THE	511,658	$12.37M	0.0%	$24.46	—	COM	59408Q106
XHR	XENIA HOTELS & RESORTS INC	812,107	$12.33M	0.0%	$19.56	—	COM	984017103
MMSI	MERIT MEDICAL SYSTEMS INC	507,450	$12.33M	0.0%	$14.25	+62.1%	COM	589889104
WLK	WESTLAKE CHEMICAL CORP	229,689	$12.29M	0.0%	$53.78	-22.1%	COM	960413102
FSS	FEDERAL SIGNAL CORP	925,765	$12.28M	0.0%	$9.34	+27.8%	COM	313855108
—	BOTTOMLINE TECHNOLOGIES (DE)	525,784	$12.26M	0.0%	$25.90	—	COM	101388106
USNA	USANA HEALTH SCIENCES INC	88,563	$12.25M	0.0%	$42.66	+54.6%	COM	90328M107
SNY	SANOFI-ADR	320,335	$12.23M	0.0%	$49.64	—	SPON	80105N105
—	ROYAL BK SCOTLND GRP PLC	12,500,000	$12.23M	0.0%	$0.98	—	NOTE	780097BB6
VIPS	VIPSHOP HOLDINGS LTD - ADR	832,920	$12.22M	0.0%	$20.81	—	SPON	92763W103
SBSI	SOUTHSIDE BANCSHARES INC	378,973	$12.2M	0.0%	$24.39	+27.6%	COM	84470P109
—	CINCINNATI BELL INC	2,986,135	$12.18M	0.0%	$3.20	—	COM	171871106
—	TELEFONICA BRASIL-ADR	837,615	$12.12M	0.0%	$20.31	—	SPON	87936R106
—	INC RESEARCH HOLDINGS INC-A	271,550	$12.11M	0.0%	$38.97	—	CL A	45329R109
QLYS	QUALYS INC	316,237	$12.08M	0.0%	$31.89	+5.0%	COM	74758T303
ATNI	ATN INTERNATIONAL INC	185,348	$12.05M	0.0%	$59.26	-4.1%	COM	00215F107
—	LHC GROUP INC	324,379	$11.96M	0.0%	$29.60	—	COM	50187A107
WGO	WINNEBAGO INDUSTRIES	507,075	$11.95M	0.0%	$22.90	+1.7%	COM	974637100
MGC	VANGUARD MEGA CAP ETF	162,013	$11.95M	0.0%	$56.89	—	MEGA	921910873
—	SPIRIT AIRLINES INC	280,826	$11.94M	0.0%	$54.51	—	COM	848577102
SBCF	SEACOAST BANKING CORP/FL	741,209	$11.93M	0.0%	$12.90	+27.1%	COM	811707801
TOWN	TOWNE BANK	496,201	$11.92M	0.0%	$17.05	+35.9%	COM	89214P109
—	INTELIQUENT INC	735,345	$11.87M	0.0%	$14.08	—	COM	45825N107
MTDR	MATADOR RESOURCES CO	487,674	$11.87M	0.0%	$17.91	+22.7%	COM	576485205
UVE	UNIVERSAL INSURANCE HOLDINGS	470,843	$11.87M	0.0%	$16.00	+40.2%	COM	91359V107
SDY	SPDR S &P DIVIDEND ETF	140,629	$11.86M	0.0%	$68.50	—	S &P	78464A763
—	LIFELOCK INC	698,997	$11.83M	0.0%	$14.26	—	COM	53224V100
—	ZENDESK INC	384,512	$11.81M	0.0%	$23.61	—	COM	98936J101
—	BILL BARRETT CORP	2,123,168	$11.8M	0.0%	$10.65	—	COM	06846N104
—	ARISTA NETWORKS INC	138,398	$11.78M	0.0%	$72.01	—	COM	040413106
—	MONMOUTH REAL ESTATE INV COR	823,077	$11.74M	0.0%	$11.68	—	CL A	609720107
AL	AIR LEASE CORP	410,881	$11.74M	0.0%	$25.31	-3.7%	CL A	00912X302
—	LIBERTY SIRIUSXM GROUP-A	345,187	$11.73M	0.0%	$31.36	—	COM	531229409
—	TALEN ENERGY CORP	846,628	$11.72M	0.0%	$14.71	—	COM	87422J105
RARE	ULTRAGENYX PHARMACEUTICAL IN	164,876	$11.7M	0.0%	$66.41	-3.9%	COM	90400D108
—	ADVISORY BOARD CO/THE	260,574	$11.66M	0.0%	$51.62	—	COM	00762W107
—	OASIS PETROLEUM INC	1,014,449	$11.64M	0.0%	$23.64	—	COM	674215108
—	US CONCRETE INC	251,880	$11.6M	0.0%	$46.02	—	COM	90333L201
ENSG	ENSIGN GROUP INC/THE	575,791	$11.59M	0.0%	$16.61	+10.2%	COM	29358P101
—	KITE PHARMA INC	207,471	$11.59M	0.0%	$53.51	—	COM	49803L109
ETSY	ETSY INC	811,179	$11.58M	0.0%	$12.02	+5.3%	COM	29786A106
RBC	RBC BEARINGS INC	151,206	$11.56M	0.0%	$51.86	+47.4%	COM	75524B104
ACAD	ACADIA PHARMACEUTICALS INC	363,200	$11.55M	0.0%	$22.53	+50.5%	COM	004225108
—	AMAG PHARMACEUTICALS INC	470,915	$11.54M	0.0%	$28.39	—	COM	00163U106
WSFS	WSFS FINANCIAL CORP	316,029	$11.53M	0.0%	$26.29	+37.1%	COM	929328102
—	CIMPRESS NV	113,993	$11.53M	0.0%	$75.50	—	SHS	N20146101
CHCO	CITY HOLDING CO	228,857	$11.51M	0.0%	$28.14	+30.3%	COM	177835105
BFS	SAUL CENTERS INC	172,756	$11.51M	0.0%	$46.48	—	COM	804395101
NAT	NORDIC AMERICAN TANKERS LTD	1,135,191	$11.48M	0.0%	$13.10	-11.3%	COM	G65773106
LPLA	LPL FINANCIAL HOLDINGS INC	382,981	$11.46M	0.0%	$37.87	-28.6%	COM	50212V100
ENTG	ENTEGRIS INC	657,195	$11.45M	0.0%	$9.99	+57.3%	COM	29362U104
—	GRAN TIERRA ENERGY INC	3,794,327	$11.42M	0.0%	$2.69	—	COM	38500T101
LQD	ISHARES IBOXX INVESTMENT GRA	92,542	$11.4M	0.0%	$114.19	—	IBOX	464287242
—	WRIGHT MEDICAL GROUP NV	462,954	$11.36M	0.0%	$23.04	—	ORD	N96617118
—	GCP APPLIED TECHNOLOGIES	400,914	$11.35M	0.0%	$19.94	—	COM	36164Y101
—	BRISTOW GROUP INC	806,505	$11.31M	0.0%	$45.44	—	COM	110394103
GFF	GRIFFON CORP	663,347	$11.28M	0.0%	$9.28	+34.2%	COM	398433102
—	ENCANA CORP	1,077,323	$11.28M	0.0%	$15.26	—	COM	292505104
—	INTERACTIVE INTELLIGENCE GRO	187,486	$11.28M	0.0%	$50.61	—	COM	45841V109
—	MONOGRAM RESIDENTIAL TRUST I	1,057,607	$11.25M	0.0%	$9.40	—	COM	60979P105
HAFC	HANMI FINANCIAL CORPORATION	426,270	$11.23M	0.0%	$17.49	+44.0%	COM	410495204
—	TEAM INC	343,181	$11.23M	0.0%	$29.32	—	COM	878155100
—	KEYW HOLDING CORP/THE	1,014,728	$11.2M	0.0%	$10.64	—	COM	493723100
PODD	INSULET CORP	273,544	$11.2M	0.0%	$30.32	+30.4%	COM	45784P101
—	COBIZ FINANCIAL INC	841,000	$11.2M	0.0%	$9.03	—	COM	190897108
—	TEAM HEALTH HOLDINGS INC	343,406	$11.18M	0.0%	$43.46	—	COM	87817A107
MDXG	MIMEDX GROUP INC	1,302,713	$11.18M	0.0%	$8.28	-4.4%	COM	602496101
—	SEACOR HOLDINGS INC	187,764	$11.17M	0.0%	$80.38	—	COM	811904101
WD	WALKER & DUNLOP INC	442,008	$11.17M	0.0%	$17.95	+15.9%	COM	93148P102
—	MAIDEN HOLDINGS LTD	878,061	$11.14M	0.0%	$12.19	—	SHS	G5753U112
—	CORNERSTONE ONDEMAND INC	241,752	$11.11M	0.0%	$43.32	—	COM	21925Y103
ASR	GRUPO AEROPORTUARIO SUR-ADR	75,542	$11.06M	0.0%	$149.21	—	SPON	40051E202
BOKF	BOK FINANCIAL CORPORATION	160,306	$11.06M	0.0%	$46.31	+13.3%	COM	05561Q201
VLRS	CONTROLADORA VUELA CIA-ADR	631,991	$10.99M	0.0%	$12.61	—	SPON	21240E105
—	NORTHSTAR ASSET MANAGEMENT	849,193	$10.98M	0.0%	$18.40	—	COM	66705Y104
PPC	PILGRIM'S PRIDE CORP	519,677	$10.97M	0.0%	$25.88	-10.4%	COM	72147K108
CAE	CAE INC	768,895	$10.95M	0.0%	$10.85	+19.0%	COM	124765108
—	ACORDA THERAPEUTICS INC	524,278	$10.95M	0.0%	$32.49	—	COM	00484M106
—	PRA HEALTH SCIENCES INC	192,915	$10.9M	0.0%	$35.65	—	COM	69354M108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	37,592	$10.88M	0.0%	$228.51	—	NASD	464287556
—	LANNETT CO INC	409,045	$10.87M	0.0%	$39.41	—	COM	516012101
—	TAHOE RESOURCES INC	843,763	$10.82M	0.0%	$13.55	—	COM	873868103
PEN	PENUMBRA INC	142,240	$10.81M	0.0%	$53.38	+29.3%	COM	70975L107
—	SUPER MICRO COMPUTER INC	461,231	$10.78M	0.0%	$19.70	—	COM	86800U104
—	HEALTHWAYS INC	407,116	$10.77M	0.0%	$16.94	—	COM	422245100
PLUS	EPLUS INC	113,939	$10.76M	0.0%	$18.32	+18.8%	COM	294268107
RYAM	RAYONIER ADVANCED MATERIALS	802,403	$10.73M	0.0%	$22.54	-42.7%	COM	75508B104
BCC	BOISE CASCADE CO	422,244	$10.72M	0.0%	$19.24	-10.4%	COM	09739D100
—	PANDORA MEDIA INC	745,715	$10.69M	0.0%	$20.46	—	COM	698354107
—	CHINA LODGING GROUP-SPON ADS	236,487	$10.66M	0.0%	$37.38	—	SPON	16949N109
—	ASCENA RETAIL GROUP INC	1,905,283	$10.65M	0.0%	$16.37	—	COM	04351G101
—	CIRCOR INTERNATIONAL INC	178,730	$10.64M	0.0%	$53.10	—	COM	17273K109
—	MTS SYSTEMS CORP	231,055	$10.63M	0.0%	$57.21	—	COM	553777103
PBYI	PUMA BIOTECHNOLOGY INC	158,443	$10.62M	0.0%	$70.63	-28.4%	COM	74587V107
—	ECHO GLOBAL LOGISTICS INC	460,296	$10.61M	0.0%	$25.02	—	COM	27875T101
—	INVESCO MORTGAGE CAPITAL	694,363	$10.57M	0.0%	$16.13	—	COM	46131B100
—	TABLEAU SOFTWARE INC-CL A	191,233	$10.57M	0.0%	$76.97	—	CL A	87336U105
FCNCA	FIRST CITIZENS BCSHS -CL A	35,924	$10.56M	0.0%	$200.72	+31.3%	CL A	31946M103
KT	KT CORP-SP ADR	656,172	$10.53M	0.0%	$15.35	—	SPON	48268K101
—	COLFAX CORP	334,741	$10.52M	0.0%	$51.11	—	COM	194014106
—	VASCULAR SOLUTIONS INC	217,766	$10.5M	0.0%	$23.94	—	COM	92231M109
—	ATWOOD OCEANICS INC	1,205,418	$10.47M	0.0%	$34.29	—	COM	050095108
—	RUDOLPH TECHNOLOGIES INC	586,390	$10.4M	0.0%	$12.30	—	COM	781270103
ZG	ZILLOW GROUP INC - A	301,482	$10.38M	0.0%	$30.25	+18.5%	CL A	98954M101
RIO	RIO TINTO PLC-SPON ADR	309,673	$10.34M	0.0%	$35.43	—	SPON	767204100
MTRN	MATERION CORP	336,748	$10.34M	0.0%	$30.01	-6.4%	COM	576690101
—	INTL SPEEDWAY CORP-CL A	309,215	$10.33M	0.0%	$32.20	—	CL A	460335201
—	CARDINAL FINANCIAL CORP	396,055	$10.33M	0.0%	$16.84	—	COM	14149F109
—	INTERCEPT PHARMACEUTICALS IN	62,422	$10.27M	0.0%	$206.11	—	COM	45845P108
—	YADKIN FINANCIAL CORP	388,826	$10.22M	0.0%	$22.56	—	COM	984305102
NFBK	NORTHFIELD BANCORP INC	633,593	$10.2M	0.0%	$9.59	+15.2%	COM	66611T108
—	LAREDO PETROLEUM INC	790,222	$10.19M	0.0%	$18.81	—	COM	516806106
—	PROVIDENCE SERVICE CORP	209,265	$10.18M	0.0%	$40.90	—	COM	743815102
—	URSTADT BIDDLE - CLASS A	455,659	$10.13M	0.0%	$20.36	—	CL A	917286205
G	GENPACT LTD	421,655	$10.1M	0.0%	$17.27	+29.7%	SHS	G3922B107
TR	TOOTSIE ROLL INDS	273,573	$10.07M	0.0%	$23.78	+28.2%	COM	890516107
IDV	ISHARES INTERNATIONAL SELECT	335,480	$10.06M	0.0%	$31.44	—	INTL	464288448
NBHC	NATIONAL BANK HOLD-CL A	430,279	$10.05M	0.0%	$15.12	+18.5%	CL A	633707104
—	VALEANT PHARMACEUTICALS INTE	408,406	$10.03M	0.0%	$115.64	—	COM	91911K102
—	NATIONAL CINEMEDIA INC	680,033	$10.01M	0.0%	$16.39	—	COM	635309107
EFG	ISHARES MSCI EAFE GROWTH ETF	146,401	$10.01M	0.0%	$62.22	—	EAFE	464288885
GGB	GERDAU SA -SPON ADR	3,679,653	$10.01M	0.0%	$4.33	—	SPON	373737105
MSGS	MADISON SQUARE GARDEN CO- A	59,070	$10.01M	0.0%	$118.56	+7.2%	CL A	55825T103
KRNY	KEARNY FINANCIAL CORP/MD	734,226	$9.994M	0.0%	$11.68	+14.4%	COM	48716P108
H	HYATT HOTELS CORP - CL A	202,792	$9.981M	0.0%	$44.49	+12.2%	COM	448579102
—	ESSENDANT INC	484,875	$9.95M	0.0%	$38.61	—	COM	296689102
—	MULTI-COLOR CORP	150,332	$9.921M	0.0%	$55.93	—	COM	625383104
—	CAPSTEAD MORTGAGE CORP	1,047,375	$9.877M	0.0%	$11.76	—	COM	14067E506
—	SYNTEL INC	235,630	$9.876M	0.0%	$53.97	—	COM	87162H103
—	CAPELLA EDUCATION CO	170,040	$9.869M	0.0%	$59.09	—	COM	139594105
—	PARAMOUNT GROUP INC	601,684	$9.862M	0.0%	$18.23	—	COM	69924R108
—	GLOBAL NET LEASE INC	1,207,990	$9.858M	0.0%	$8.18	—	COM	379378102
OTEX	OPEN TEXT CORP	151,812	$9.846M	0.0%	$17.54	+43.9%	COM	683715106
HTLD	HEARTLAND EXPRESS INC	521,219	$9.84M	0.0%	$17.62	+6.4%	COM	422347104
MHO	M/I HOMES INC	417,291	$9.835M	0.0%	$23.43	-5.6%	COM	55305B101
—	ROFIN-SINAR TECHNOLOGIES INC	304,503	$9.799M	0.0%	$25.25	—	COM	775043102
GNRC	GENERAC HOLDINGS INC	269,282	$9.775M	0.0%	$42.66	-15.2%	COM	368736104
ANIK	ANIKA THERAPEUTICS INC	203,999	$9.76M	0.0%	$30.59	+61.5%	COM	035255108
—	ENDOLOGIX INC	761,904	$9.752M	0.0%	$12.77	—	COM	29266S106
BF/A	BROWN-FORMAN CORP-CLASS A	194,341	$9.67M	0.0%	$26.16	-0.7%	CL A	115637100
—	GREENHILL & CO INC	409,750	$9.658M	0.0%	$43.38	—	COM	395259104
—	SHUTTERFLY INC	215,225	$9.608M	0.0%	$41.90	—	COM	82568P304
PRTA	PROTHENA CORP PLC	159,944	$9.591M	0.0%	$23.87	+124.8%	SHS	G72800108
—	SWIFT TRANSPORTATION CO	446,445	$9.586M	0.0%	$17.35	—	CL A	87074U101
—	VASCO DATA SECURITY INTL	544,130	$9.582M	0.0%	$13.26	—	COM	92230Y104
CENTA	CENTRAL GARDEN AND PET CO-A	386,240	$9.578M	0.0%	$7.14	+166.4%	CL A	153527205
—	NEW YORK REIT INC	1,041,895	$9.533M	0.0%	$10.78	—	COM	64976L109
—	INTL FCSTONE INC	244,881	$9.513M	0.0%	$27.39	—	COM	46116V105
GTY	GETTY REALTY CORP	397,302	$9.507M	0.0%	$19.75	—	COM	374297109
—	SENSATA TECHNOLOGIES HOLDING	244,290	$9.473M	0.0%	$36.77	—	SHS	N7902X106
CNA	CNA FINANCIAL CORP	275,159	$9.468M	0.0%	$15.45	+8.2%	COM	126117100
CFFN	CAPITOL FEDERAL FINANCIAL IN	672,500	$9.461M	0.0%	$5.21	+44.9%	COM	14057J101
REXR	REXFORD INDUSTRIAL REALTY IN	412,228	$9.436M	0.0%	$15.45	—	COM	76169C100
—	SPX CORP	468,100	$9.427M	0.0%	$85.77	—	COM	784635104
KB	KB FINANCIAL GROUP INC-ADR	275,267	$9.417M	0.0%	$30.55	—	SPON	48241A105
HEI	HEICO CORP	135,607	$9.385M	0.0%	$21.65	+63.1%	COM	422806109
BJRI	BJ'S RESTAURANTS INC	262,821	$9.344M	0.0%	$40.55	-3.4%	COM	09180C106
YELP	YELP INC	223,954	$9.339M	0.0%	$39.72	-11.8%	CL A	985817105
—	EP ENERGY CORP-CL A	2,130,048	$9.329M	0.0%	$5.55	—	CL A	268785102
KLIC	KULICKE & SOFFA INDUSTRIES	720,815	$9.321M	0.0%	$10.41	+5.0%	COM	501242101
NVRI	HARSCO CORP	936,973	$9.303M	0.0%	$21.54	-55.8%	COM	415864107
—	ENCORE WIRE CORP	252,271	$9.276M	0.0%	$37.60	—	COM	292562105
—	RETROPHIN INC	414,507	$9.276M	0.0%	$26.51	—	COM	761299106
—	BNC BANCORP	381,366	$9.275M	0.0%	$19.63	—	COM	05566T101
—	EVERBANK FINANCIAL CORP	478,003	$9.254M	0.0%	$18.31	—	COM	29977G102
IRWD	IRONWOOD PHARMACEUTICALS INC	581,227	$9.231M	0.0%	$11.74	-0.5%	COM	46333X108
—	NEW MEDIA INVESTMENT GROUP	594,676	$9.218M	0.0%	$18.67	—	COM	64704V106
KBE	SPDR S &P BANK ETF	275,952	$9.211M	0.0%	$29.60	—	S &P	78464A797
—	CREDIT SUISSE GROUP-SPON ADR	700,552	$9.205M	0.0%	$23.26	—	SPON	225401108
BSV	VANGUARD SHORT-TERM BOND ETF	113,415	$9.168M	0.0%	$80.54	—	SHOR	921937827
—	ORITANI FINANCIAL CORP	580,941	$9.132M	0.0%	$15.70	—	COM	68633D103
APAM	ARTISAN PARTNERS ASSET MA -A	332,954	$9.056M	0.0%	$16.03	-30.3%	CL A	04316A108
VTV	VANGUARD VALUE ETF	104,073	$9.054M	0.0%	$80.10	—	VALU	922908744
—	DIME COMMUNITY BANCSHARES	539,800	$9.047M	0.0%	$15.82	—	COM	253922108
—	2U INC	236,257	$9.047M	0.0%	$27.08	—	COM	90214J101
KELYA	KELLY SERVICES INC -A	469,984	$9.034M	0.0%	$15.14	+14.2%	CL A	488152208
—	DELEK US HOLDINGS INC	522,187	$9.029M	0.0%	$28.27	—	COM	246647101
—	COLONY CAPITAL INC - A	494,276	$9.011M	0.0%	$20.77	—	CL A	19624R106
GIL	GILDAN ACTIVEWEAR INC	321,399	$8.984M	0.0%	$22.00	+15.8%	COM	375916103
PAA	PLAINS ALL AMER PIPELINE LP	285,492	$8.967M	0.0%	$33.32	—	UNIT	726503105
—	CHENIERE ENERGY PART LP HOLD	394,227	$8.965M	0.0%	$18.42	—	COM	16411W108
—	SANTANDER CONSUMER USA HOLDI	733,271	$8.916M	0.0%	$19.90	—	COM	80283M101
AWI	ARMSTRONG WORLD INDUSTRIES	214,181	$8.851M	0.0%	$47.22	-17.5%	COM	04247X102
BUSE	FIRST BUSEY CORP	390,493	$8.825M	0.0%	$13.38	+20.8%	COM	319383204
HDV	ISHARES CORE HIGH DIVIDEND E	108,352	$8.807M	0.0%	$71.57	—	CORE	46429B663
DIOD	DIODES INC	412,541	$8.804M	0.0%	$22.85	-14.6%	COM	254543101
SAIA	SAIA INC	293,796	$8.803M	0.0%	$37.36	-23.2%	COM	78709Y105
—	CHICAGO BRIDGE & IRON CO NV	312,937	$8.772M	0.0%	$62.76	—	COM	167250109
TU	TELUS CORP	265,761	$8.77M	0.0%	$17.30	-4.5%	COM	87971M103
PRSU	VIAD CORP	237,568	$8.758M	0.0%	$20.89	+61.5%	COM	92552R406
—	TRUSTCO BANK CORP NY	1,227,674	$8.704M	0.0%	$5.75	—	COM	898349105
SATS	ECHOSTAR CORP-A	198,505	$8.699M	0.0%	$32.83	-3.5%	CL A	278768106
HSTM	HEALTHSTREAM INC	314,431	$8.679M	0.0%	$27.34	-5.5%	COM	42222N103
EXAS	EXACT SCIENCES CORP	466,727	$8.668M	0.0%	$14.70	+19.9%	COM	30063P105
—	SMITH & WESSON HOLDING CORP	325,207	$8.647M	0.0%	$13.12	—	COM	831756101
PRK	PARK NATIONAL CORP	89,867	$8.628M	0.0%	$71.66	+30.3%	COM	700658107
—	ULTRATECH INC	373,618	$8.623M	0.0%	$32.65	—	COM	904034105
CTS	CTS CORP	463,297	$8.618M	0.0%	$12.70	+41.8%	COM	126501105
YRD	YIRENDAI LTD - ADR	362,383	$8.581M	0.0%	$23.68	—	SPON	98585L100
WB	WEIBO CORP-SPON ADR	168,918	$8.469M	0.0%	$31.45	—	SPON	948596101
SPOK	SPOK HOLDINGS INC	474,310	$8.451M	0.0%	$15.21	+18.4%	COM	84863T106
—	DIGITALGLOBE INC	307,211	$8.449M	0.0%	$30.24	—	COM	25389M877
SAH	SONIC AUTOMOTIVE INC-CLASS A	449,164	$8.445M	0.0%	$22.19	-20.3%	CL A	83545G102
—	CHUY'S HOLDINGS INC	301,480	$8.424M	0.0%	$32.67	—	COM	171604101
HL	HECLA MINING CO	1,477,217	$8.42M	0.0%	$3.13	+87.1%	COM	422704106
MTZ	MASTEC INC	280,939	$8.355M	0.0%	$28.38	-3.4%	COM	576323109
TTI	TETRA TECHNOLOGIES INC	1,362,874	$8.327M	0.0%	$8.73	-30.3%	COM	88162F105
—	TILE SHOP HLDGS INC	501,617	$8.302M	0.0%	$18.89	—	COM	88677Q109
—	MOMENTA PHARMACEUTICALS INC	707,805	$8.274M	0.0%	$16.75	—	COM	60877T100
MUB	ISHARES NATIONAL MUNI BOND E	73,346	$8.27M	0.0%	$107.68	—	NATI	464288414
NBIS	YANDEX NV-A	392,673	$8.266M	0.0%	$21.42	—	SHS	N97284108
CDE	COEUR MINING INC	698,812	$8.266M	0.0%	$9.00	+52.0%	COM	192108504
DXJ	WISDOMTREE JAPAN HEDGED EQ	192,310	$8.251M	0.0%	$51.94	—	JAPN	97717W851
AMPH	AMPHASTAR PHARMACEUTICALS IN	434,724	$8.246M	0.0%	$16.42	+10.5%	COM	03209R103
—	OPUS BANK	232,010	$8.205M	0.0%	$32.80	—	COM	684000102
—	WHITING PETROLEUM CORP	938,633	$8.202M	0.0%	$38.79	—	COM	966387102
CHH	CHOICE HOTELS INTL INC	181,758	$8.194M	0.0%	$38.53	+14.1%	COM	169905106
ALX	ALEXANDER'S INC	19,437	$8.155M	0.0%	$321.19	—	COM	014752109
—	CENTERSTATE BANKS INC	459,699	$8.151M	0.0%	$12.86	—	COM	15201P109
KW	KENNEDY-WILSON HOLDINGS INC	360,856	$8.136M	0.0%	$19.64	+8.2%	COM	489398107
—	FERRO CORP	586,214	$8.096M	0.0%	$10.00	—	COM	315405100
HASI	HANNON ARMSTRONG SUSTAINABLE	345,982	$8.085M	0.0%	$9.92	+42.0%	COM	41068X100
VCLT	VANGUARD LONG-TERM CORP BOND	84,321	$8.069M	0.0%	$94.21	—	LG-T	92206C813
TBPH	THERAVANCE BIOPHARMA INC	221,844	$8.039M	0.0%	$24.94	+11.7%	COM	G8807B106
HTH	HILLTOP HOLDINGS INC	356,112	$7.998M	0.0%	$17.07	+29.5%	COM	432748101
—	TELETECH HOLDINGS INC	274,879	$7.969M	0.0%	$24.59	—	COM	879939106
—	MRC GLOBAL INC	481,805	$7.916M	0.0%	$23.00	—	COM	55345K103
—	FORUM ENERGY TECHNOLOGIES IN	397,236	$7.889M	0.0%	$22.33	—	COM	34984V100
VXF	VANGUARD EXTENDED MARKET ETF	85,900	$7.84M	0.0%	$75.17	—	EXTE	922908652
RGP	RESOURCES CONNECTION INC	523,108	$7.815M	0.0%	$12.44	+19.9%	COM	76122Q105
PSMT	PRICESMART INC	93,171	$7.804M	0.0%	$75.10	-2.6%	COM	741511109
—	DELTIC TIMBER CORP	115,223	$7.804M	0.0%	$59.44	—	COM	247850100
—	VITAMIN SHOPPE INC	290,638	$7.803M	0.0%	$46.01	—	COM	92849E101
MYGN	MYRIAD GENETICS INC	378,779	$7.796M	0.0%	$32.30	-21.5%	COM	62855J104
PLAB	PHOTRONICS INC	755,916	$7.793M	0.0%	$9.22	+4.6%	COM	719405102
ECPG	ENCORE CAPITAL GROUP INC	346,152	$7.782M	0.0%	$35.53	-36.6%	COM	292554102
—	DTS INC	182,862	$7.778M	0.0%	$28.31	—	COM	23335C101
—	YAMANA GOLD INC	1,802,556	$7.769M	0.0%	$7.95	—	COM	98462Y100
—	CRESCENT POINT ENERGY CORP	588,029	$7.763M	0.0%	$31.02	—	COM	22576C101
—	AMERICAN NATIONAL INSURANCE	63,635	$7.761M	0.0%	$102.46	—	COM	028591105
ALG	ALAMO GROUP INC	117,286	$7.729M	0.0%	$49.86	+24.5%	COM	011311107
—	LENDINGCLUB CORP	1,246,632	$7.704M	0.0%	$8.78	—	COM	52603A109
AGX	ARGAN INC	129,933	$7.691M	0.0%	$22.16	+73.1%	COM	04010E109
RNST	RENASANT CORP	226,813	$7.626M	0.0%	$25.96	+29.3%	COM	75970E107
EVH	EVOLENT HEALTH INC - A	309,586	$7.623M	0.0%	$14.92	+56.7%	CL A	30050B101
—	FIREEYE INC	517,180	$7.619M	0.0%	$39.51	—	COM	31816Q101
—	OPHTHOTECH CORP	165,038	$7.613M	0.0%	$47.05	—	COM	683745103
—	CEDAR REALTY TRUST INC	1,055,756	$7.602M	0.0%	$5.49	—	COM	150602209
—	SCICLONE PHARMACEUTICALS INC	741,465	$7.6M	0.0%	$9.65	—	COM	80862K104
—	BIOTELEMETRY INC	409,187	$7.598M	0.0%	$13.95	—	COM	090672106
—	AMC ENTERTAINMENT HLDS-CL A	244,322	$7.597M	0.0%	$26.89	—	CL A	00165C104
—	H &E EQUIPMENT SERVICES INC	453,283	$7.596M	0.0%	$26.37	—	COM	404030108
—	MCDERMOTT INTL INC	1,515,614	$7.594M	0.0%	$7.33	—	COM	580037109
—	ENSTAR GROUP LTD	46,132	$7.587M	0.0%	$136.99	—	SHS	G3075P101
—	FIVE PRIME THERAPEUTICS INC	144,458	$7.582M	0.0%	$25.34	—	COM	33830X104
RRGB	RED ROBIN GOURMET BURGERS	168,536	$7.574M	0.0%	$64.76	-24.7%	COM	75689M101
CACC	CREDIT ACCEPTANCE CORP	37,634	$7.567M	0.0%	$133.34	+46.6%	COM	225310101
TRNO	TERRENO REALTY CORP	275,002	$7.565M	0.0%	$20.58	—	COM	88146M101
CROX	CROCS INC	910,504	$7.556M	0.0%	$15.75	-39.2%	COM	227046109
—	NRG YIELD INC-CLASS A	462,644	$7.551M	0.0%	$20.84	—	CL A	62942X306
PLOW	DOUGLAS DYNAMICS INC	236,245	$7.546M	0.0%	$15.65	+91.3%	COM	25960R105
—	MANITOWOC FOODSERVICE INC	462,672	$7.504M	0.0%	$14.74	—	COM	563568104
—	ACETO CORP	394,872	$7.499M	0.0%	$18.30	—	COM	004446100
—	ORBOTECH LTD	252,596	$7.48M	0.0%	$24.02	—	ORD	M75253100
KOP	KOPPERS HOLDINGS INC	232,006	$7.466M	0.0%	$34.42	-11.2%	COM	50060P106
GPRO	GOPRO INC-CLASS A	447,252	$7.46M	0.0%	$36.38	-62.3%	CL A	38268T103
MLCO	MELCO CROWN ENTERTAINME-ADR	462,529	$7.451M	0.0%	$14.59	—	ADR	585464100
—	NEW ORIENTAL EDUCATIO-SP ADR	160,551	$7.443M	0.0%	$36.78	—	SPON	647581107
TG	TREDEGAR CORP	400,299	$7.441M	0.0%	$12.47	-18.2%	COM	894650100
CPA	COPA HOLDINGS SA-CLASS A	84,376	$7.42M	0.0%	$84.32	-30.8%	CL A	P31076105
—	LLOYDS BANKING GROUP PLC	7,174,000	$7.409M	0.0%	$0.98	—	SDCV	539439AG4
—	RUTH'S HOSPITALITY GROUP INC	523,456	$7.391M	0.0%	$12.71	—	COM	783332109
NEO	NEOGENOMICS INC	897,824	$7.38M	0.0%	$7.30	+14.9%	COM	64049M209
TRC	TEJON RANCH CO	303,340	$7.378M	0.0%	$27.85	-13.8%	COM	879080109
TREE	LENDINGTREE INC	76,034	$7.37M	0.0%	$72.35	—	COM	52603B107
ANGO	ANGIODYNAMICS INC	418,849	$7.346M	0.0%	$12.91	+25.6%	COM	03475V101
—	FIESTA RESTAURANT GROUP	305,114	$7.323M	0.0%	$29.98	—	COM	31660B101
—	VIRTUSA CORP	296,586	$7.32M	0.0%	$31.92	—	COM	92827P102
NX	QUANEX BUILDING PRODUCTS	422,436	$7.292M	0.0%	$15.12	+11.8%	COM	747619104
—	FRANCESCAS HOLDINGS CORP	471,374	$7.273M	0.0%	$23.69	—	COM	351793104
—	ARGO GROUP INTERNATIONAL	128,601	$7.255M	0.0%	$43.75	—	COM	G0464B107
—	LANDCADIA HOLDINGS INC	706,985	$7.247M	0.0%	$10.04	—	UNIT	51476W206
BBT	BERKSHIRE HILLS BANCORP INC	260,591	$7.221M	0.0%	$18.46	+12.1%	COM	084680107
TFSL	TFS FINANCIAL CORP	405,477	$7.221M	0.0%	$6.16	+57.8%	COM	87240R107
—	TERRAFORM GLOBAL INC - CL A	1,753,063	$7.205M	0.0%	$5.12	—	CL A	88104M101
—	JUNO THERAPEUTICS INC	239,187	$7.178M	0.0%	$43.79	—	COM	48205A109
—	FITBIT INC - A	483,739	$7.178M	0.0%	$20.57	—	CL A	33812L102
USMV	ISHARES EDGE MSCI MIN VOL US	157,860	$7.172M	0.0%	$41.51	—	MIN	46429B697
AMBA	AMBARELLA INC	97,261	$7.161M	0.0%	$47.30	+32.4%	SHS	G037AX101
—	REXNORD CORP	333,722	$7.145M	0.0%	$23.60	—	COM	76169B102
JRVR	JAMES RIVER GROUP HOLDINGS L	197,003	$7.131M	0.0%	$30.65	+14.7%	COM	G5005R107
UHAL	AMERCO	21,969	$7.123M	0.0%	$19.12	+86.8%	COM	023586100
WSBC	WESBANCO INC	216,105	$7.106M	0.0%	$28.86	+10.2%	COM	950810101
PEGA	PEGASYSTEMS INC	240,618	$7.095M	0.0%	$8.80	+54.1%	COM	705573103
MTRX	MATRIX SERVICE CO	377,722	$7.085M	0.0%	$18.72	-6.5%	COM	576853105
NTRA	NATERA INC	637,082	$7.078M	0.0%	$11.31	-0.3%	COM	632307104
—	UNION BANKSHARES CORP	264,401	$7.078M	0.0%	$25.42	—	COM	90539J109
HTO	SJW CORP	161,912	$7.072M	0.0%	$28.95	+43.5%	COM	784305104
—	MASONITE INTERNATIONAL CORP	113,703	$7.069M	0.0%	$58.82	—	COM	575385109
IJT	ISHARES S &P SMALL-CAP 600 GR	51,544	$7.068M	0.0%	$120.60	—	SP S	464287887
HEI/A	HEICO CORP-CLASS A	116,607	$7.056M	0.0%	$23.78	+20.7%	CL A	422806208
PETS	PETMED EXPRESS INC	347,917	$7.055M	0.0%	$13.64	+47.8%	COM	716382106
MCS	MARCUS CORPORATION	281,254	$7.043M	0.0%	$14.32	+60.0%	COM	566330106
—	XO GROUP INC	364,114	$7.039M	0.0%	$12.82	—	COM	983772104
—	COTT CORPORATION	493,448	$7.032M	0.0%	$13.89	—	COM	22163N106
—	HRG GROUP INC	447,044	$7.018M	0.0%	$12.83	—	COM	40434J100
IDT	IDT CORP-CLASS B	406,757	$7.013M	0.0%	$10.56	+21.1%	CL B	448947507
CASS	CASS INFORMATION SYSTEMS INC	123,521	$6.998M	0.0%	$27.61	+19.1%	COM	14808P109
—	UBIQUITI NETWORKS INC	130,788	$6.997M	0.0%	$30.37	—	COM	90347A100
—	BLACKHAWK NETWORK HOLDINGS I	231,842	$6.994M	0.0%	$31.22	—	COM	09238E104
MTSI	MACOM TECHNOLOGY SOLUTIONS H	164,713	$6.974M	0.0%	$29.93	+30.9%	COM	55405Y100
VRTS	VIRTUS INVESTMENT PARTNERS	71,017	$6.951M	0.0%	$133.92	-49.9%	COM	92828Q109
NOVT	NOVANTA INC	400,511	$6.949M	0.0%	$14.98	+9.9%	COM	67000B104
AVD	AMERICAN VANGUARD CORP	432,520	$6.946M	0.0%	$22.52	-30.8%	COM	030371108
—	KKR & CO LP	486,976	$6.944M	0.0%	$14.53	—	COM	48248M102
—	SUMMIT MATERIALS INC -CL A	374,347	$6.944M	0.0%	$21.47	—	CL A	86614U100
—	ALDER BIOPHARMACEUTICALS INC	211,401	$6.928M	0.0%	$31.64	—	COM	014339105
—	LANDAUER INC	155,681	$6.925M	0.0%	$44.50	—	COM	51476K103
EWZ	ISHARES MSCI BRAZIL CAPPED E	204,921	$6.912M	0.0%	$30.17	—	MSCI	464286400
ESLT	ELBIT SYSTEMS LTD	71,799	$6.88M	0.0%	$57.41	+52.8%	ORD	M3760D101
NNI	NELNET INC-CL A	170,047	$6.865M	0.0%	$35.70	+4.4%	CL A	64031N108
—	CLUBCORP HOLDINGS INC	471,498	$6.822M	0.0%	$19.21	—	COM	18948M108
TRU	TRANSUNION	197,623	$6.817M	0.0%	$26.45	+22.1%	COM	89400J107
ACCO	ACCO BRANDS CORP	703,413	$6.78M	0.0%	$5.09	+40.8%	COM	00081T108
—	IMPERVA INC	126,204	$6.778M	0.0%	$42.55	—	COM	45321L100
PENN	PENN NATIONAL GAMING INC	498,100	$6.758M	0.0%	$13.00	+8.3%	COM	707569109
HZO	MARINEMAX INC	322,348	$6.753M	0.0%	$13.97	+40.6%	COM	567908108
—	SPECTRANETICS CORP	268,272	$6.732M	0.0%	$21.43	—	COM	84760C107
BVN	CIA DE MINAS BUENAVENTUR-ADR	486,195	$6.729M	0.0%	$12.13	—	SPON	204448104
—	EPIQ SYSTEMS INC	407,143	$6.714M	0.0%	$13.65	—	COM	26882D109
UFI	UNIFI INC	228,034	$6.711M	0.0%	$23.13	+17.7%	COM	904677200
AMKR	AMKOR TECHNOLOGY INC	689,704	$6.704M	0.0%	$4.50	+65.8%	COM	031652100
PAHC	PHIBRO ANIMAL HEALTH CORP-A	246,435	$6.698M	0.0%	$29.04	-22.1%	CL A	71742Q106
—	LIBERTY GLOBAL PLC LILAC - C	238,760	$6.698M	0.0%	$32.94	—	LILA	G5480U153
—	HERSHA HOSPITALITY TRUST	371,308	$6.691M	0.0%	$25.64	—	PR S	427825500
—	ZYNGA INC - CL A	2,294,266	$6.676M	0.0%	$2.84	—	CL A	98986T108
ITGR	INTEGER HOLDINGS CORP	306,672	$6.651M	0.0%	$25.58	0.0%	COM	45826H109
REX	REX AMERICAN RESOURCES CORP	78,258	$6.633M	0.0%	$7.87	+54.6%	COM	761624105
VALE	VALE SA-SP ADR	1,204,254	$6.624M	0.0%	$5.22	—	ADR	91912E105
—	FRED'S INC-CLASS A	729,369	$6.608M	0.0%	$14.94	—	CL A	356108100
SEB	SEABOARD CORP	1,921	$6.608M	0.0%	$2766.25	+10.0%	COM	811543107
SCCO	SOUTHERN COPPER CORP	250,422	$6.585M	0.0%	$20.28	-14.7%	COM	84265V105
—	CEMPRA INC	271,407	$6.569M	0.0%	$18.19	—	COM	15130J109
—	INSYS THERAPEUTICS INC	556,310	$6.559M	0.0%	$20.47	—	COM	45824V209
—	BROADSOFT INC	140,815	$6.555M	0.0%	$31.40	—	COM	11133B409
—	CALLIDUS SOFTWARE INC	355,982	$6.531M	0.0%	$11.09	—	COM	13123E500
MPAA	MOTORCAR PARTS OF AMERICA IN	226,930	$6.531M	0.0%	$25.43	+10.6%	COM	620071100
EGRX	EAGLE PHARMACEUTICALS INC	93,265	$6.529M	0.0%	$52.00	+6.6%	COM	269796108
LGIH	LGI HOMES INC	176,674	$6.509M	0.0%	$28.69	+22.9%	COM	50187T106
LOGI	LOGITECH INTERNATIONAL-REG	289,361	$6.499M	0.0%	$15.32	+11.1%	SHS	H50430232
PCRX	PACIRA PHARMACEUTICALS INC	189,761	$6.494M	0.0%	$73.18	-46.5%	COM	695127100
—	TRAVELPORT WORLDWIDE LTD	431,840	$6.491M	0.0%	$14.78	—	SHS	G9019D104
—	GROUPON INC	1,259,813	$6.488M	0.0%	$8.21	—	COM	399473107
TPC	TUTOR PERINI CORP	301,510	$6.473M	0.0%	$20.65	+12.9%	COM	901109108
LNWO	SCIENTIFIC GAMES CORP-A	574,174	$6.471M	0.0%	$10.23	-4.1%	CL A	80874P109
ACWI	ISHARES MSCI ACWI ETF	109,285	$6.458M	0.0%	$56.78	—	MSCI	464288257
FORR	FORRESTER RESEARCH INC	165,946	$6.456M	0.0%	$32.21	+17.6%	COM	346563109
—	KCG HOLDINGS INC-CL A	411,684	$6.393M	0.0%	$11.02	—	CL A	48244B100
—	STAGE STORES INC	1,139,749	$6.393M	0.0%	$16.90	—	COM	85254C305
PFGC	PERFORMANCE FOOD GROUP CO	257,383	$6.384M	0.0%	$23.02	+13.4%	COM	71377A103
—	ISLE OF CAPRI CASINOS	286,443	$6.382M	0.0%	$11.98	—	COM	464592104
NHC	NATIONAL HEALTHCARE CORP	96,616	$6.376M	0.0%	$51.23	+26.7%	COM	635906100
—	ASHFORD HOSPITALITY TRUST	1,082,158	$6.374M	0.0%	$9.18	—	COM	044103109
—	PINNACLE ENTERTAINMENT INC	513,882	$6.341M	0.0%	$11.08	—	COM	72348Y105
—	QUALITY SYSTEMS INC	559,894	$6.338M	0.0%	$17.85	—	COM	747582104
—	SAGE THERAPEUTICS INC	137,267	$6.321M	0.0%	$52.47	—	COM	78667J108
LKFN	LAKELAND FINANCIAL CORP	178,106	$6.308M	0.0%	$18.91	+43.0%	COM	511656100
—	GENERAL COMMUNICATION INC-A	458,681	$6.308M	0.0%	$9.88	—	CL A	369385109
FLWS	1-800-FLOWERS.COM INC-CL A	687,207	$6.302M	0.0%	$8.10	+14.4%	CL A	68243Q106
IGLB	ISHARES 10+ YEAR CREDIT BOND	99,615	$6.301M	0.0%	$61.89	—	10+	464289511
—	RICE MIDSTREAM PARTNERS LP	259,629	$6.299M	0.0%	$16.17	—	UNIT	762819100
—	INVESTORS REAL ESTATE TRUST	1,058,111	$6.297M	0.0%	$7.96	—	SH B	461730103
—	LIBERTY TRIPADVISOR HDG-A	287,882	$6.29M	0.0%	$33.20	—	COM	531465102
—	CLOVIS ONCOLOGY INC	174,027	$6.274M	0.0%	$60.70	—	COM	189464100
AZN	ASTRAZENECA PLC-SPONS ADR	188,550	$6.197M	0.0%	$39.27	—	SPON	046353108
—	VIRGIN AMERICA INC	115,640	$6.188M	0.0%	$37.30	—	COM	92765X208
QAT	ISHARES MSCI QATAR CP ETF	318,546	$6.188M	0.0%	$23.16	—	MSCI	46434V779
IVW	ISHARES S &P 500 GROWTH ETF	50,830	$6.184M	0.0%	$99.13	—	S &P	464287309
BCS	BARCLAYS PLC-SPONS ADR	711,586	$6.184M	0.0%	$14.96	—	ADR	06738E204
—	AVANGRID INC	147,922	$6.18M	0.0%	$38.83	—	COM	05351W103
CAC	CAMDEN NATIONAL CORP	129,353	$6.175M	0.0%	$17.35	+24.7%	COM	133034108
FRME	FIRST MERCHANTS CORP	230,432	$6.163M	0.0%	$13.01	+53.5%	COM	320817109
—	MSG NETWORKS INC- A	330,106	$6.144M	0.0%	$20.21	—	CL A	553573106
MYRG	MYR GROUP INC/DELAWARE	204,121	$6.144M	0.0%	$26.34	+3.9%	COM	55405W104
DON	WISDOMTREE MIDCAP DIVIDEND F	67,478	$6.132M	0.0%	$79.85	—	MIDC	97717W505
—	POWERSHARES WATER RESOURCES	248,659	$6.119M	0.0%	$22.12	—	WATE	73935X575
—	ORBCOMM INC	595,922	$6.109M	0.0%	$7.07	—	COM	68555P100
—	LIONS GATE ENTERTAINMENT COR	305,515	$6.108M	0.0%	$30.89	—	COM	535919203
—	MERITOR INC	547,845	$6.098M	0.0%	$9.92	—	COM	59001K100
—	SUN HYDRAULICS CORP	187,000	$6.034M	0.0%	$35.83	—	COM	866942105
—	REALPAGE INC	234,361	$6.023M	0.0%	$20.21	—	COM	75606N109
—	AERIE PHARMACEUTICALS INC	159,497	$6.019M	0.0%	$23.06	—	COM	00771V108
—	FELCOR LODGING TRUST INC	931,015	$5.987M	0.0%	$8.60	—	COM	31430F101
AGRO	ADECOAGRO SA	523,323	$5.971M	0.0%	$10.80	-12.9%	COM	L00849106
UAE	ISHARES MSCI UAE CAPPED ETF	349,047	$5.942M	0.0%	$19.53	—	MSCI	46434V761
—	KERYX BIOPHARMACEUTICALS	1,115,068	$5.922M	0.0%	$9.56	—	COM	492515101
MED	MEDIFAST INC	156,289	$5.907M	0.0%	$20.60	+35.1%	COM	58470H101
MGPI	MGP INGREDIENTS INC	145,742	$5.905M	0.0%	$18.93	+104.2%	COM	55303J106
NPK	NATIONAL PRESTO INDS INC	67,274	$5.905M	0.0%	$75.54	+20.1%	COM	637215104
—	BIGLARI HOLDINGS INC	13,535	$5.901M	0.0%	$395.14	—	COM	08986R101
—	STRAYER EDUCATION INC	126,345	$5.898M	0.0%	$47.33	—	COM	863236105
—	INTREXON CORP	209,666	$5.875M	0.0%	$24.61	—	COM	46122T102
IYC	ISHARES U.S. CONSUMER SERVIC	39,930	$5.874M	0.0%	$142.53	—	U.S.	464287580
PI	IMPINJ INC	156,665	$5.862M	0.0%	$26.22	0.0%	COM	453204109
DAKT	DAKTRONICS INC	613,826	$5.857M	0.0%	$8.48	-16.6%	COM	234264109
—	ROYAL BANK OF SCOT-SPON ADR	1,256,501	$5.855M	0.0%	$5.86	—	SPON	780097689
—	ALBANY MOLECULAR RESEARCH	353,206	$5.832M	0.0%	$16.91	—	COM	012423109
VET	VERMILION ENERGY INC	150,417	$5.827M	0.0%	$47.03	-25.2%	COM	923725105
UTL	UNITIL CORP	149,134	$5.825M	0.0%	$30.77	+34.1%	COM	913259107
—	EXTERRAN CORP	371,374	$5.824M	0.0%	$16.01	—	COM	30227H106
HIMX	HIMAX TECHNOLOGIES INC-ADR	676,254	$5.81M	0.0%	$8.45	—	SPON	43289P106
ATRO	ASTRONICS CORP	128,954	$5.809M	0.0%	$28.00	+6.7%	COM	046433108
VT	VANGUARD TOT WORLD STK ETF	95,399	$5.805M	0.0%	$52.07	—	TT W	922042742
—	POWERSHARES SENIOR LOAN	249,708	$5.795M	0.0%	$23.49	—	SENI	73936Q769
AORT	CRYOLIFE INC	329,273	$5.785M	0.0%	$6.26	+141.4%	COM	228903100
EZPW	EZCORP INC-CL A	521,237	$5.766M	0.0%	$14.41	-33.0%	CL A	302301106
—	DERMIRA INC	170,451	$5.764M	0.0%	$27.31	—	COM	24983L104
—	PACIFIC PREMIER BANCORP INC	217,144	$5.746M	0.0%	$20.63	—	COM	69478X105
—	SYNERGY PHARMACEUTICALS INC	1,042,962	$5.746M	0.0%	$4.92	—	COM	871639308
—	PARK ELECTROCHEMICAL CORP	330,618	$5.743M	0.0%	$22.75	—	COM	700416209
SUB	ISHARES SHORT-TERM NATIONAL	54,144	$5.739M	0.0%	$105.55	—	SHRT	464288158
ARI	APOLLO COMMERCIAL REAL ESTAT	350,533	$5.738M	0.0%	$16.24	—	COM	03762U105
—	MIMECAST LTD	299,135	$5.722M	0.0%	$19.13	—	ORD	G14838109
—	ISRAEL CHEMICALS LTD	1,465,519	$5.716M	0.0%	$233.37	—	SHS	M5920A109
PMT	PENNYMAC MORTGAGE INVESTMENT	366,583	$5.711M	0.0%	$19.58	—	COM	70931T103
—	CONE MIDSTREAM PARTNERS LP	314,482	$5.692M	0.0%	$17.11	—	COM	206812109
SXC	SUNCOKE ENERGY INC	708,666	$5.684M	0.0%	$9.29	-24.6%	COM	86722A103
—	SPARK THERAPEUTICS INC	94,284	$5.662M	0.0%	$57.81	—	COM	84652J103
POWL	POWELL INDUSTRIES INC	141,135	$5.653M	0.0%	$36.14	-17.1%	COM	739128106
—	LIVEPERSON INC	672,136	$5.652M	0.0%	$8.82	—	COM	538146101
—	AMERICAN RAILCAR INDUSTRIES	136,093	$5.644M	0.0%	$38.91	—	COM	02916P103
CVI	CVR ENERGY INC	409,730	$5.642M	0.0%	$15.82	-57.9%	COM	12662P108
AGIO	AGIOS PHARMACEUTICALS INC	106,824	$5.641M	0.0%	$54.96	-20.8%	COM	00847X104
CLDT	CHATHAM LODGING TRUST	292,749	$5.635M	0.0%	$23.95	—	COM	16208T102
—	PREMIER INC-CLASS A	174,051	$5.629M	0.0%	$35.12	—	CL A	74051N102
SCVL	SHOE CARNIVAL INC	211,104	$5.628M	0.0%	$12.47	+7.8%	COM	824889109
—	OCLARO INC	658,228	$5.628M	0.0%	$4.30	—	COM	67555N206
—	BOINGO WIRELESS INC	545,113	$5.604M	0.0%	$7.51	—	COM	09739C102
—	SURMODICS INC	185,601	$5.585M	0.0%	$20.73	—	COM	868873100
—	NATIONAL GENERAL HLDGS	250,552	$5.572M	0.0%	$18.12	—	COM	636220303
—	EXONE CO/THE	364,428	$5.546M	0.0%	$12.73	—	COM	302104104
—	ICONIX BRAND GROUP INC	679,410	$5.516M	0.0%	$26.11	—	COM	451055107
—	ENGILITY HOLDINGS INC	175,007	$5.513M	0.0%	$29.47	—	COM	29286C107
SYBT	STOCK YARDS BANCORP INC	166,156	$5.477M	0.0%	$23.16	+31.4%	COM	861025104
—	NAVISTAR INTERNATIONAL CORP	239,027	$5.471M	0.0%	$25.16	—	COM	63934E108
CCRN	CROSS COUNTRY HEALTHCARE INC	462,732	$5.451M	0.0%	$9.70	+35.7%	COM	227483104
—	CLIFFS NATURAL RESOURCES INC	929,062	$5.435M	0.0%	$10.53	—	COM	18683K101
—	ISHARES MSCI RUSSIA CAPPED E	371,898	$5.415M	0.0%	$13.06	—	MSCI	46434G806
—	MAGELLAN MIDSTREAM PARTNERS	76,346	$5.401M	0.0%	$60.79	—	COM	559080106
—	LIBERTY MEDIA GROUP LLC - C	191,449	$5.386M	0.0%	$18.97	—	COM	531229854
—	PGT INC	504,460	$5.383M	0.0%	$10.40	—	COM	69336V101
HSBC	HSBC HOLDINGS PLC-SPONS ADR	142,391	$5.354M	0.0%	$47.28	—	SPON	404280406
RNG	RINGCENTRAL INC-CLASS A	225,542	$5.336M	0.0%	$15.93	+41.9%	CL A	76680R206
—	BLACK BOX CORP	383,175	$5.327M	0.0%	$22.48	—	COM	091826107
—	SCHNITZER STEEL INDS INC-A	253,956	$5.308M	0.0%	$26.00	—	CL A	806882106
—	NEW RELIC INC	138,423	$5.304M	0.0%	$35.62	—	COM	64829B100
—	ALTRA INDUSTRIAL MOTION CORP	182,151	$5.278M	0.0%	$29.65	—	COM	02208R106
HWKN	HAWKINS INC	121,777	$5.277M	0.0%	$19.41	+11.7%	COM	420261109
TBRG	COMPUTER PROGRAMS & SYSTEMS	202,080	$5.267M	0.0%	$42.16	-31.6%	COM	205306103
DHIL	DIAMOND HILL INVESTMENT GRP	28,471	$5.261M	0.0%	$74.92	+44.6%	COM	25264R207
—	K12 INC	366,579	$5.26M	0.0%	$15.72	—	COM	48273U102
MBI	MBIA INC	673,939	$5.249M	0.0%	$4.08	-15.9%	COM	55262C100
DHX	DHI GROUP INC	663,150	$5.231M	0.0%	$8.59	-15.1%	COM	23331S100
—	PDL BIOPHARMA INC	1,557,964	$5.219M	0.0%	$6.66	—	COM	69329Y104
HY	HYSTER-YALE MATERIALS	86,784	$5.218M	0.0%	$48.06	-7.8%	CL A	449172105
FOXF	FOX FACTORY HOLDING CORP	226,831	$5.21M	0.0%	$18.55	+6.2%	COM	35138V102
VHT	VANGUARD HEALTH CARE ETF	38,952	$5.176M	0.0%	$130.94	—	HEAL	92204A504
SRG	SERITAGE GROWTH PROP- A REIT	101,856	$5.162M	0.0%	$44.34	+2.1%	CL A	81752R100
—	LUMBER LIQUIDATORS HOLDINGS	261,369	$5.141M	0.0%	$60.97	—	COM	55003T107
HVT	HAVERTY FURNITURE	255,018	$5.111M	0.0%	$23.02	-15.0%	COM	419596101
MYE	MYERS INDUSTRIES INC	392,918	$5.105M	0.0%	$10.08	+5.4%	COM	628464109
TRS	TRIMAS CORP	273,447	$5.089M	0.0%	$25.39	-27.1%	COM	896215209
ENTA	ENANTA PHARMACEUTICALS INC	191,157	$5.087M	0.0%	$37.10	-37.4%	COM	29251M106
WMS	ADVANCED DRAINAGE SYSTEMS IN	211,051	$5.077M	0.0%	$20.48	+12.0%	COM	00790R104
GSG	ISHARES S &P GSCI COMMODITY I	342,474	$5.074M	0.0%	$31.05	—	UNIT	46428R107
BANF	BANCFIRST CORP	69,914	$5.07M	0.0%	$19.09	+44.3%	COM	05945F103
—	FBL FINANCIAL GROUP INC-CL A	79,174	$5.065M	0.0%	$48.37	—	CL A	30239F106
MOV	MOVADO GROUP INC	235,771	$5.065M	0.0%	$32.47	-31.0%	COM	624580106
—	PORTOLA PHARMACEUTICALS INC	222,903	$5.062M	0.0%	$31.00	—	COM	737010108
DGII	DIGI INTERNATIONAL INC	442,092	$5.04M	0.0%	$10.04	+13.2%	COM	253798102
CRVL	CORVEL CORP	131,014	$5.032M	0.0%	$9.04	+53.2%	COM	221006109
GXC	SPDR S &P CHINA ETF	62,801	$5.019M	0.0%	$69.89	—	S &P	78463X400
—	CYS INVESTMENTS INC	572,177	$4.99M	0.0%	$8.96	—	COM	12673A108
USIG	ISHARES CORE US CREDIT BOND	43,700	$4.973M	0.0%	$107.75	—	CORE	464288620
GLNG	GOLAR LNG LTD	234,261	$4.966M	0.0%	$30.32	-45.1%	SHS	G9456A100
GDDY	GODADDY INC - CLASS A	143,692	$4.962M	0.0%	$29.28	+8.9%	CL A	380237107
—	CAREER EDUCATION CORP	729,939	$4.957M	0.0%	$3.42	—	COM	141665109
LBRDA	LIBERTY BROADBAND-A	70,222	$4.926M	0.0%	$46.59	+32.5%	COM	530307107
UVSP	UNIVEST CORP OF PENNSYLVANIA	209,141	$4.885M	0.0%	$20.10	+11.0%	COM	915271100
RWO	SPDR DJ GLOBAL REAL ESTATE E	97,993	$4.882M	0.0%	$47.94	—	DJ G	78463X749
TWI	TITAN INTERNATIONAL INC	482,323	$4.881M	0.0%	$17.06	-52.3%	COM	88830M102
—	TIER REIT INC	315,838	$4.876M	0.0%	$14.94	—	COM	88650V208
—	ACTUA CORP	375,184	$4.858M	0.0%	$15.93	—	COM	005094107
—	FOAMIX PHARMACEUTICALS LTD	524,474	$4.857M	0.0%	$9.81	—	SHS	M46135105
W	WAYFAIR INC- CLASS A	123,264	$4.853M	0.0%	$27.90	+44.9%	CL A	94419L101
—	QUOTIENT TECHNOLOGY INC	364,596	$4.852M	0.0%	$8.93	—	COM	749119103
CMBS	ISHARES CMBS ETF	91,397	$4.851M	0.0%	$52.60	—	CMBS	46429B366
IBN	ICICI BANK LTD-SPON ADR	646,230	$4.827M	0.0%	$13.21	—	ADR	45104G104
OSUR	ORASURE TECHNOLOGIES INC	604,887	$4.822M	0.0%	$7.11	+4.4%	COM	68554V108
—	LUMOS NETWORKS CORP	343,859	$4.814M	0.0%	$15.67	—	COM	550283105
—	ROYAL DUTCH SHELL-SPON ADR-B	91,079	$4.813M	0.0%	$53.16	—	SPON	780259107
MPLX	MPLX LP	141,477	$4.79M	0.0%	$40.43	—	COM	55336V100
—	ACCELERON PHARMA INC	131,861	$4.772M	0.0%	$34.11	—	COM	00434H108
—	POWERSHARES S &P EM-MK LOW VO	211,543	$4.762M	0.0%	$22.15	—	EM M	73937B662
—	EARTHLINK HOLDINGS CORP	766,199	$4.752M	0.0%	$3.97	—	COM	27033X101
—	BRF SA-ADR	278,212	$4.746M	0.0%	$17.06	—	SPON	10552T107
OFG	OFG BANCORP	468,938	$4.741M	0.0%	$15.86	-35.6%	COM	67103X102
—	BANK MUTUAL CORP	615,770	$4.729M	0.0%	$6.14	—	COM	063750103
OMF	ONEMAIN HOLDINGS INC	152,680	$4.726M	0.0%	$45.24	-36.4%	COM	68268W103
TCBK	TRICO BANCSHARES	175,703	$4.704M	0.0%	$21.66	+24.0%	COM	896095106
EVTC	EVERTEC INC	280,227	$4.702M	0.0%	$19.63	-20.5%	COM	30040P103
—	FIBROGEN INC	226,643	$4.692M	0.0%	$24.04	—	COM	31572Q808
GZTGF	GAZIT GLOBE LTD	447,266	$4.678M	0.0%	$11.86	-16.1%	SHS	M4793C102
—	BLUCORA INC	416,031	$4.659M	0.0%	$17.92	—	COM	095229100
KFRC	KFORCE INC	226,508	$4.642M	0.0%	$20.96	-11.1%	COM	493732101
MTUS	TIMKENSTEEL CORP	444,236	$4.642M	0.0%	$38.23	-74.0%	COM	887399103
—	BIG 5 SPORTING GOODS CORP	340,671	$4.64M	0.0%	$18.11	—	COM	08915P101
—	EXAR CORP	498,383	$4.639M	0.0%	$9.84	—	COM	300645108
—	SPDR BARCLAYS 1-3 MONTH T-BI	100,879	$4.613M	0.0%	$45.72	—	BRCL	78464A680
—	ALON USA ENERGY INC	569,226	$4.588M	0.0%	$13.43	—	COM	020520102
FF	FUTUREFUEL CORP	406,674	$4.586M	0.0%	$3.79	-13.3%	COM	36116M106
VPL	VANGUARD FTSE PACIFIC ETF	75,661	$4.583M	0.0%	$56.89	—	FTSE	922042866
MSEX	MIDDLESEX WATER CO	129,742	$4.573M	0.0%	$21.80	+73.2%	COM	596680108
FORM	FORMFACTOR INC	419,949	$4.556M	0.0%	$6.52	+54.4%	COM	346375108
BB	BLACKBERRY LTD	567,862	$4.531M	0.0%	$9.11	-17.5%	COM	09228F103
—	QUIDEL CORP	204,993	$4.529M	0.0%	$26.28	—	COM	74838J101
VBR	VANGUARD SMALL-CAP VALUE ETF	40,838	$4.52M	0.0%	$88.61	—	SM C	922908611
—	CONNECTICUT WATER SVC INC	90,789	$4.515M	0.0%	$32.24	—	COM	207797101
—	ENERGY TRANSFER PARTNERS LP	121,962	$4.513M	0.0%	$42.48	—	UNIT	29273R109
ZUMZ	ZUMIEZ INC	250,562	$4.511M	0.0%	$25.42	-34.8%	COM	989817101
PRIM	PRIMORIS SERVICES CORP	218,669	$4.505M	0.0%	$21.98	-14.1%	COM	74164F103
—	HEIDRICK & STRUGGLES INTL	242,628	$4.501M	0.0%	$18.55	—	COM	422819102
—	TESCO CORP	550,426	$4.492M	0.0%	$11.37	—	COM	88157K101
—	SILVER BAY REALTY TRUST CORP	255,991	$4.487M	0.0%	$16.40	—	COM	82735Q102
JBSS	JOHN B. SANFILIPPO & SON INC	86,951	$4.463M	0.0%	$43.87	+9.6%	COM	800422107
—	FTD COS INC	216,432	$4.452M	0.0%	$31.12	—	COM	30281V108
—	ISTAR INC	412,873	$4.431M	0.0%	$11.57	—	COM	45031U101
—	KOSMOS ENERGY LTD	687,508	$4.407M	0.0%	$8.85	—	SHS	G5315B107
HLIT	HARMONIC INC	741,373	$4.396M	0.0%	$6.19	-35.6%	COM	413160102
—	REGIS CORP	350,285	$4.396M	0.0%	$16.19	—	COM	758932107
—	SANDY SPRING BANCORP INC	143,264	$4.381M	0.0%	$23.36	—	COM	800363103
—	PLY GEM HOLDINGS INC	327,536	$4.377M	0.0%	$12.98	—	COM	72941W100
—	ANGLOGOLD ASHANTI-SPON ADR	274,614	$4.372M	0.0%	$13.69	—	SPON	035128206
LXRX	LEXICON PHARMACEUTICALS INC	240,922	$4.353M	0.0%	$9.04	+78.0%	COM	528872302
—	ANGIE'S LIST INC	439,045	$4.352M	0.0%	$14.48	—	COM	034754101
CMTL	COMTECH TELECOMMUNICATIONS	339,562	$4.349M	0.0%	$19.93	-44.1%	COM	205826209
FOLD	AMICUS THERAPEUTICS INC	587,202	$4.345M	0.0%	$8.82	-23.5%	COM	03152W109
NSA	NATIONAL STORAGE AFFILIATES	207,179	$4.338M	0.0%	$14.65	—	COM	637870106
INVA	INNOVIVA INC	393,686	$4.327M	0.0%	$10.97	+6.4%	COM	45781M101
DSI	ISHARES MSCI KLD 400 SOCIAL	53,742	$4.326M	0.0%	$73.62	—	MSCI	464288570
RUSHA	RUSH ENTERPRISES INC-CL A	176,704	$4.326M	0.0%	$12.90	-20.4%	CL A	781846209
—	FAIRMOUNT SANTROL HOLDINGS I	509,832	$4.323M	0.0%	$3.31	—	COM	30555Q108
—	UNITED FINANCIAL BANCORP INC	312,272	$4.322M	0.0%	$13.54	—	COM	910304104
BRSL	INTERNATIONAL GAME TECHNOLOG	176,922	$4.314M	0.0%	$10.79	+21.3%	SHS	G4863A108
DLN	WISDOMTREE L/C DIVIDEND FUND	55,869	$4.302M	0.0%	$71.19	—	LARG	97717W307
—	VIACOM INC-CLASS A	100,207	$4.291M	0.0%	$56.54	—	CL A	92553P102
—	FIRST POTOMAC REALTY TRUST	467,705	$4.278M	0.0%	$11.57	—	COM	33610F109
INSM	INSMED INC	294,040	$4.27M	0.0%	$14.79	-15.3%	COM	457669307
—	BENEFICIAL BANCORP INC	290,246	$4.268M	0.0%	$11.90	—	COM	08171T102
DIA	SPDR DJIA TRUST	23,323	$4.263M	0.0%	$166.66	—	UT S	78467X109
—	GLOBALSTAR INC	3,522,557	$4.262M	0.0%	$2.35	—	COM	378973408
RWT	REDWOOD TRUST INC	300,701	$4.257M	0.0%	$17.53	—	COM	758075402
PKX	POSCO- SPON ADR	83,102	$4.245M	0.0%	$64.38	—	SPON	693483109
—	TERRAFORM POWER INC - A	304,761	$4.239M	0.0%	$21.75	—	CL A	88104R100
BBD	BANCO BRADESCO-ADR	467,379	$4.239M	0.0%	$9.66	—	SP A	059460303
AD	US CELLULAR CORP	116,493	$4.233M	0.0%	$21.22	+4.9%	COM	911684108
—	CARDIOVASCULAR SYSTEMS INC	177,890	$4.223M	0.0%	$24.44	—	COM	141619106
CCJ	CAMECO CORP	492,540	$4.217M	0.0%	$16.17	-44.9%	COM	13321L108
—	CORENERGY INFRASTRUCTURE TRU	143,759	$4.216M	0.0%	$17.07	—	COM	21870U502
—	58.COM INC-ADR	88,364	$4.212M	0.0%	$50.16	—	SPON	31680Q104
—	BARNES & NOBLE EDUCATION INC	439,086	$4.202M	0.0%	$12.39	—	COM	06777U101
PCTY	PAYLOCITY HOLDING CORP	94,363	$4.196M	0.0%	$29.02	+52.8%	COM	70438V106
—	INOVALON HOLDINGS INC - A	285,042	$4.192M	0.0%	$21.19	—	COM	45781D101
FFIC	FLUSHING FINANCIAL CORP	176,448	$4.186M	0.0%	$9.49	+51.7%	COM	343873105
—	MERRIMACK PHARMACEUTICALS IN	658,214	$4.18M	0.0%	$7.00	—	COM	590328100
—	CIVITAS SOLUTIONS INC	228,261	$4.168M	0.0%	$18.23	—	COM	17887R102
BLDR	BUILDERS FIRSTSOURCE INC	361,877	$4.165M	0.0%	$8.68	+45.0%	COM	12008R107
—	ACHILLION PHARMACEUTICALS	512,591	$4.152M	0.0%	$8.46	—	COM	00448Q201
COHU	COHU INC	352,045	$4.133M	0.0%	$9.71	+8.3%	COM	192576106
GORO	GOLD RESOURCE CORP	556,882	$4.132M	0.0%	$5.37	+10.4%	COM	38068T105
SCHF	SCHWAB INTL EQUITY ETF	142,782	$4.11M	0.0%	$27.59	—	INTL	808524805
—	TATA MOTORS LTD-SPON ADR	102,491	$4.098M	0.0%	$37.27	—	SPON	876568502
EBF	ENNIS INC	242,349	$4.084M	0.0%	$7.63	+28.1%	COM	293389102
GLPG	GALAPAGOS NV-SPON ADR	63,087	$4.08M	0.0%	$55.48	—	SPON	36315X101
—	PIER 1 IMPORTS INC	961,767	$4.078M	0.0%	$17.84	—	COM	720279108
CRTO	CRITEO SA-SPON ADR	115,981	$4.072M	0.0%	$41.61	—	SPON	226718104
GSBC	GREAT SOUTHERN BANCORP INC	99,443	$4.046M	0.0%	$28.95	+38.8%	COM	390905107
—	AMERICAN SOFTWARE INC-CL A	363,485	$4.035M	0.0%	$9.08	—	CL A	029683109
SPH	SUBURBAN PROPANE PARTNERS LP	120,899	$4.026M	0.0%	$32.92	—	UNIT	864482104
—	COWEN GROUP INC-CLASS A	1,107,488	$4.021M	0.0%	$3.72	—	CL A	223622101
—	INFRAREIT INC	221,532	$4.018M	0.0%	$25.10	—	COM	45685L100
—	BABCOCK & WILCOX ENTERPR	243,432	$4.016M	0.0%	$16.68	—	COM	05614L100
—	METALDYNE PERFORMANCE GROUP	253,129	$4.012M	0.0%	$17.75	—	COM	59116R107
—	SPECTRUM PHARMACEUTICALS INC	849,335	$3.967M	0.0%	$6.99	—	COM	84763A108
—	BLUE NILE INC	115,132	$3.962M	0.0%	$36.71	—	COM	09578R103
DTD	WISDOMTREE TOTAL DIVIDEND FD	50,700	$3.96M	0.0%	$72.24	—	TOTA	97717W109
HCI	HCI GROUP INC	130,265	$3.954M	0.0%	$37.18	-18.0%	COM	40416E103
—	BUCKEYE PARTNERS LP	55,180	$3.951M	0.0%	$66.71	—	UNIT	118230101
—	FAIRPOINT COMMUNICATIONS INC	262,578	$3.947M	0.0%	$12.52	—	COM	305560302
ACIC	UNITED INSURANCE HOLDINGS CO	232,114	$3.941M	0.0%	$13.95	-11.4%	COM	910710102
—	ARRAY BIOPHARMA INC	583,377	$3.938M	0.0%	$4.81	—	COM	04269X105
MGNX	MACROGENICS INC	131,543	$3.934M	0.0%	$26.37	+12.8%	COM	556099109
IRT	INDEPENDENCE REALTY TRUST IN	436,307	$3.927M	0.0%	$8.44	—	COM	45378A106
DXPE	DXP ENTERPRISES INC	139,054	$3.921M	0.0%	$67.01	-65.6%	COM	233377407
—	ARLINGTON ASSET INVESTMENT-A	264,928	$3.919M	0.0%	$23.78	—	CL A	041356205
—	PLATFORM SPECIALTY PRODUCTS	482,600	$3.913M	0.0%	$22.86	—	COM	72766Q105
—	AIR TRANSPORT SERVICES GROUP	271,931	$3.902M	0.0%	$6.90	—	COM	00922R105
FIZZ	NATIONAL BEVERAGE CORP	88,363	$3.893M	0.0%	$8.82	+133.3%	COM	635017106
—	51JOB INC-ADR	115,361	$3.851M	0.0%	$33.38	—	SP A	316827104
—	UNIVAR INC	176,013	$3.846M	0.0%	$18.92	—	COM	91336L107
—	AIRCASTLE LTD	193,181	$3.837M	0.0%	$16.60	—	COM	G0129K104
—	BMC STOCK HOLDINGS INC	216,331	$3.835M	0.0%	$17.16	—	COM	05591B109
GKOS	GLAUKOS CORP	101,528	$3.832M	0.0%	$25.84	+28.1%	COM	377322102
—	TARO PHARMACEUTICAL INDUS	34,639	$3.828M	0.0%	$146.73	—	SHS	M8737E108
CENT	CENTRAL GARDEN & PET CO	147,015	$3.823M	0.0%	$11.82	+66.6%	COM	153527106
GOOD	GLADSTONE COMMERCIAL CORP	204,721	$3.815M	0.0%	$17.84	—	COM	376536108
—	INVACARE CORP	341,442	$3.814M	0.0%	$17.41	—	COM	461203101
IMKTA	INGLES MARKETS INC-CLASS A	95,781	$3.787M	0.0%	$25.34	+33.3%	CL A	457030104
—	VERITIV CORP	75,365	$3.781M	0.0%	$45.63	—	COM	923454102
COKE	COCA-COLA BOTTLING CO CONSOL	25,511	$3.78M	0.0%	$6.02	+129.9%	COM	191098102
—	ATRION CORPORATION	8,859	$3.778M	0.0%	$250.38	—	COM	049904105
IIIN	INSTEEL INDUSTRIES INC	104,198	$3.776M	0.0%	$11.44	+93.0%	COM	45774W108
HCKT	HACKETT GROUP INC/THE	228,378	$3.773M	0.0%	$6.74	+126.3%	COM	404609109
GLRE	GREENLIGHT CAPITAL RE LTD-A	184,334	$3.768M	0.0%	$26.41	-22.6%	CLAS	G4095J109
ERII	ENERGY RECOVERY INC	235,755	$3.767M	0.0%	$9.28	+31.0%	COM	29270J100
—	CSS INDUSTRIES INC	147,207	$3.766M	0.0%	$25.07	—	COM	125906107
—	HEARTLAND FINANCIAL USA INC	104,405	$3.766M	0.0%	$29.26	—	COM	42234Q102
—	LA QUINTA HOLDINGS INC	336,275	$3.759M	0.0%	$20.47	—	COM	50420D108
YORW	YORK WATER CO	126,697	$3.758M	0.0%	$16.80	+46.9%	COM	987184108
APEI	AMERICAN PUBLIC EDUCATION	189,192	$3.748M	0.0%	$35.49	-31.7%	COM	02913V103
—	RAPTOR PHARMACEUTICAL CORP	417,942	$3.748M	0.0%	$10.24	—	COM	75382F106
—	PRESS GANEY HOLDINGS INC	92,675	$3.744M	0.0%	$35.17	—	COM	74113L102
BXMT	BLACKSTONE MORTGAGE TRU-CL A	127,021	$3.74M	0.0%	$27.13	—	COM	09257W100
TLT	ISHARES 20+ YEAR TREASURY BO	27,167	$3.736M	0.0%	$124.47	—	20 Y	464287432
—	ALMOST FAMILY INC	101,473	$3.73M	0.0%	$25.45	—	COM	020409108
—	BANK OF NOVA SCOTIA	3,500,000	$3.728M	0.0%	$1.00	—	NOTE	064159HB5
SHYD	VANECK VECTORS SHORT HIGH-YI	147,278	$3.719M	0.0%	$25.42	—	SHOR	92189F387
AHRT	ARMADA HOFFLER PROPERTIES IN	277,082	$3.713M	0.0%	$11.44	—	COM	04208T108
CTBI	COMMUNITY TRUST BANCORP INC	99,878	$3.707M	0.0%	$20.57	+22.9%	COM	204149108
—	DSP GROUP INC	307,435	$3.692M	0.0%	$8.93	—	COM	23332B106
JOE	ST JOE CO/THE	200,628	$3.687M	0.0%	$19.75	-5.9%	COM	790148100
ARAY	ACCURAY INC	578,638	$3.686M	0.0%	$5.80	-6.0%	COM	004397105
KAI	KADANT INC	70,622	$3.68M	0.0%	$28.49	+74.3%	COM	48282T104
—	SHORETEL INC	459,735	$3.677M	0.0%	$6.60	—	COM	825211105
—	ISHARES MSCI JAPAN ETF	293,137	$3.675M	0.0%	$11.46	—	MSCI	464286848
EBND	SPDR BARCLAYS EMERGING MARKE	129,645	$3.673M	0.0%	$27.85	—	BRCL	78464A391
—	TEXAS PACIFIC LAND TRUST	15,331	$3.669M	0.0%	$94.30	—	SUB	882610108
OM2	ORTHOFIX INTERNATIONAL NV	85,361	$3.651M	0.0%	$28.25	—	COM	N6748L102
—	CONTINENTAL BUILDING PRODUCT	173,763	$3.648M	0.0%	$20.37	—	COM	211171103
—	STEIN MART INC	572,042	$3.632M	0.0%	$11.27	—	COM	858375108
VLGEA	VILLAGE SUPER MARKET-CLASS A	113,115	$3.621M	0.0%	$32.79	-5.1%	CL A	927107409
—	HESKA CORP	66,361	$3.611M	0.0%	$35.55	—	COM	42805E306
SRCE	1ST SOURCE CORP	100,851	$3.6M	0.0%	$25.02	—	COM	336901103
CHRS	COHERUS BIOSCIENCES INC	134,127	$3.592M	0.0%	$21.33	+27.9%	COM	19249H103
SHM	SPDR NUVEEN BARCLAYS S/T MUN	73,130	$3.572M	0.0%	$48.93	—	NUVN	78468R739
—	SOLARCITY CORP	181,646	$3.553M	0.0%	$50.59	—	COM	83416T100
—	DENNY'S CORP	331,512	$3.543M	0.0%	$5.94	—	COM	24869P104
—	APOLLO EDUCATION GROUP INC	445,068	$3.538M	0.0%	$21.95	—	CL A	037604105
OSG	AMBAC FINANCIAL GROUP INC	192,118	$3.533M	0.0%	$22.63	-20.7%	COM	023139884
—	CIA PARANAENSE ENER-SP ADR P	338,580	$3.511M	0.0%	$12.61	—	SPON	20441B407
—	WESCO AIRCRAFT HOLDINGS INC	261,059	$3.506M	0.0%	$19.93	—	COM	950814103
HEWJ	ISHA CURR HEDGED MSCI JAPAN	140,880	$3.491M	0.0%	$25.34	—	HDG	46434V886
—	FORESTAR GROUP INC	297,875	$3.489M	0.0%	$18.80	—	COM	346233109
—	CVENT INC	109,934	$3.487M	0.0%	$31.13	—	COM	23247G109
—	TRIPLE-S MANAGEMENT CORP-B	158,691	$3.48M	0.0%	$20.60	—	CL B	896749108
—	GUGGENHEIM S &P 500 EQUAL WEI	41,563	$3.474M	0.0%	$77.78	—	GUG	78355W106
—	ISHA HEDGED MSCI GERMANY	144,566	$3.463M	0.0%	$22.77	—	HDG	46434V704
—	SANCHEZ ENERGY CORP	391,188	$3.458M	0.0%	$15.92	—	COM	79970Y105
MGK	VANGUARD MEGA CAP GROWTH ETF	39,481	$3.454M	0.0%	$61.67	—	MEGA	921910816
—	PANHANDLE OIL AND GAS INC-A	196,295	$3.442M	0.0%	$20.78	—	CL A	698477106
—	TURQUOISE HILL RESOURCES LTD	1,158,511	$3.441M	0.0%	$4.16	—	COM	900435108
—	COLONY CAPITAL INC	3,450,000	$3.433M	0.0%	$0.97	—	NOTE	19624RAB2
IVE	ISHARES S &P 500 VALUE ETF	36,099	$3.428M	0.0%	$88.74	—	S &P	464287408
—	ELECTRO SCIENTIFIC INDS INC	607,604	$3.427M	0.0%	$7.74	—	COM	285229100
TNET	TRINET GROUP INC	158,412	$3.426M	0.0%	$25.76	-19.4%	COM	896288107
—	FIDELITY & GUARANTY LIFE	147,270	$3.416M	0.0%	$24.01	—	COM	315785105
CGIP	CELADON GROUP INC	390,406	$3.412M	0.0%	$18.75	-57.4%	COM	150838100
—	PROGENICS PHARMACEUTICALS	537,130	$3.4M	0.0%	$5.53	—	COM	743187106
—	INCONTACT INC	242,978	$3.397M	0.0%	$8.56	—	COM	45336E109
—	ROADRUNNER TRANSPORTATION SY	425,355	$3.394M	0.0%	$20.41	—	COM	76973Q105
—	MAINSOURCE FINANCIAL GROUP I	135,950	$3.391M	0.0%	$14.78	—	COM	56062Y102
—	FS INVESTMENT CORP	356,354	$3.375M	0.0%	$9.98	—	COM	302635107
THD	ISHARES MSCI THAILAND CAPPED	45,746	$3.363M	0.0%	$72.32	—	MSCI	464286624
—	NII HOLDINGS INC	1,008,620	$3.358M	0.0%	$4.47	—	COM	62913F508
—	WILLIAMS PARTNERS LP	89,843	$3.341M	0.0%	$36.49	—	COM	96949L105
—	BANKRATE INC	392,564	$3.329M	0.0%	$13.22	—	COM	06647F102
SRI	STONERIDGE INC	180,648	$3.324M	0.0%	$13.32	+29.4%	COM	86183P102
ENVA	ENOVA INTERNATIONAL INC	343,386	$3.324M	0.0%	$18.34	-51.3%	COM	29357K103
—	ON SEMICONDUCTOR CORP	3,250,000	$3.322M	0.0%	$0.92	—	NOTE	682189AK1
—	CARBONITE INC	215,863	$3.315M	0.0%	$12.22	—	COM	141337105
—	LIBBEY INC	185,585	$3.313M	0.0%	$21.92	—	COM	529898108
XNCR	XENCOR INC	135,249	$3.312M	0.0%	$13.65	+55.0%	COM	98401F105
ICFI	ICF INTERNATIONAL INC	74,687	$3.31M	0.0%	$28.91	+45.0%	COM	44925C103
BSAC	BANCO SANTANDER-CHILE-ADR	158,740	$3.284M	0.0%	$17.81	—	SP A	05965X109
—	AAC HOLDINGS INC	188,800	$3.283M	0.0%	$22.07	—	COM	000307108
IJS	ISHARES S &P SMALL-CAP 600 VA	26,245	$3.276M	0.0%	$113.65	—	SP S	464287879
PACB	PACIFIC BIOSCIENCES OF CALIF	364,905	$3.27M	0.0%	$4.62	+80.9%	COM	69404D108
GSM	FERROGLOBE PLC	361,397	$3.262M	0.0%	$8.65	-2.6%	SHS	G33856108
—	STRAIGHT PATH COMM- B	127,336	$3.261M	0.0%	$20.22	—	CL B	862578101
XLF	FINANCIAL SELECT SECTOR SPDR	168,628	$3.254M	0.0%	$23.04	—	SBI	81369Y605
—	SPEEDWAY MOTORSPORTS INC	182,070	$3.252M	0.0%	$18.45	—	COM	847788106
—	ECHO GLOBAL LOGISTICS	3,350,000	$3.25M	0.0%	$0.99	—	NOTE	27875TAA9
WHG	WESTWOOD HOLDINGS GROUP INC	61,085	$3.245M	0.0%	$49.03	+6.8%	COM	961765104
—	PROS HOLDINGS INC	143,522	$3.244M	0.0%	$27.85	—	COM	74346Y103
—	BRIGHTCOVE	248,026	$3.236M	0.0%	$10.40	—	COM	10921T101
VYM	VANGUARD HIGH DVD YIELD ETF	44,837	$3.234M	0.0%	$64.31	—	HIGH	921946406
BIV	VANGUARD INTERMEDIATE-TERM B	36,758	$3.223M	0.0%	$85.09	—	INTE	921937819
—	ALERIAN MLP ETF	253,889	$3.222M	0.0%	$15.55	—	ALER	00162Q866
EMB	ISHARES JP MORGAN USD EMERGI	27,477	$3.221M	0.0%	$111.63	—	JP M	464288281
—	MANITOWOC COMPANY INC	670,889	$3.213M	0.0%	$21.23	—	COM	563571108
—	FLAGSTAR BANCORP INC	115,718	$3.211M	0.0%	$15.79	—	COM	337930705
—	MONSTER WORLDWIDE INC	888,215	$3.206M	0.0%	$5.40	—	COM	611742107
NMIH	NMI HOLDINGS INC-CLASS A	420,666	$3.205M	0.0%	$8.95	-21.8%	CL A	629209305
—	SYNGENTA AG-ADR	36,566	$3.203M	0.0%	$79.05	—	SPON	87160A100
ZEUS	OLYMPIC STEEL INC	144,411	$3.192M	0.0%	$22.73	+5.2%	COM	68162K106
—	WEB.COM GROUP INC	184,680	$3.19M	0.0%	$25.42	—	COM	94733A104
GRC	GORMAN-RUPP CO	124,488	$3.188M	0.0%	$25.59	+5.4%	COM	383082104
—	SPARTAN MOTORS INC	331,393	$3.174M	0.0%	$7.13	—	COM	846819100
—	RELX NV - SPON ADR	177,576	$3.172M	0.0%	$17.66	—	SPON	75955B102
—	POWERSHARES S &P 500 LOW VOLA	76,452	$3.172M	0.0%	$38.66	—	S &P5	73937B779
PSTG	PURE STORAGE INC - CLASS A	233,978	$3.171M	0.0%	$14.39	-13.3%	CL A	74624M102
—	ZIOPHARM ONCOLOGY INC	562,587	$3.168M	0.0%	$5.33	—	COM	98973P101
MCRI	MONARCH CASINO & RESORT INC	125,696	$3.163M	0.0%	$15.76	+49.0%	COM	609027107
—	MDC PARTNERS INC-A	294,975	$3.162M	0.0%	$24.25	—	CL A	552697104
—	MERIDIAN BANCORP INC	203,049	$3.161M	0.0%	$12.06	—	COM	58958U103
—	MEETME INC	509,240	$3.157M	0.0%	$5.57	—	COM	585141104
WSR	WHITESTONE REIT	227,373	$3.156M	0.0%	$14.72	—	COM	966084204
—	CLAYTON WILLIAMS ENERGY INC	36,919	$3.154M	0.0%	$56.10	—	COM	969490101
CMCO	COLUMBUS MCKINNON CORP/NY	176,762	$3.153M	0.0%	$18.11	-14.2%	COM	199333105
—	POWERSHARES DVD ACHIEVERS PT	138,909	$3.148M	0.0%	$20.30	—	DIV	73935X732
—	PHH CORP	217,727	$3.146M	0.0%	$20.84	—	COM	693320202
—	FIREEYE INC	3,400,000	$3.145M	0.0%	$0.91	—	NOTE	31816QAB7
—	GLOBAL BRASS & COPPER HOLDIN	108,689	$3.14M	0.0%	$18.04	—	COM	37953G103
—	CHASE CORP	45,341	$3.134M	0.0%	$30.07	—	COM	16150R104
IWS	ISHARES RUSSELL MID-CAP VALU	40,808	$3.133M	0.0%	$63.82	—	RUS	464287473
—	WESTERN REFINING LOGISTICS L	134,725	$3.123M	0.0%	$25.26	—	COM	95931Q205
—	RITCHIE BROS AUCTIONEERS	89,012	$3.121M	0.0%	$22.33	—	COM	767744105
—	CARMIKE CINEMAS INC	95,373	$3.118M	0.0%	$24.33	—	COM	143436400
—	MERITAGE HOMES CORP	3,100,000	$3.102M	0.0%	$1.03	—	NOTE	59001AAR3
PDFS	PDF SOLUTIONS INC	170,715	$3.101M	0.0%	$16.30	-0.1%	COM	693282105
—	ACCELERATE DIAGNOSTICS INC	113,664	$3.099M	0.0%	$18.09	—	COM	00430H102
—	RANDGOLD RESOURCES LTD-ADR	30,822	$3.084M	0.0%	$102.83	—	ADR	752344309
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	293,148	$3.083M	0.0%	$11.68	-13.7%	COM	84920Y106
—	KIMBALL INTERNATIONAL-B	238,154	$3.081M	0.0%	$10.31	—	CL B	494274103
—	NUANCE COMMUNICATIONS	3,059,000	$3.08M	0.0%	$1.01	—	NOTE	67020YAF7
—	AMERICAN CAPITAL MORTGAGE IN	178,966	$3.077M	0.0%	$17.81	—	COM	02504A104
ADUS	ADDUS HOMECARE CORP	117,342	$3.07M	0.0%	$22.54	-2.4%	COM	006739106
—	TOWER INTERNATIONAL INC	127,073	$3.062M	0.0%	$22.23	—	COM	891826109
—	INVENSENSE INC	3,150,000	$3.056M	0.0%	$0.96	—	NOTE	46123DAB2
—	MERITOR INC	3,050,000	$3.042M	0.0%	$0.96	—	FRNT	043353AH4
—	BLACKSTONE MORTGAGE TR	2,750,000	$3.025M	0.0%	$1.08	—	NOTE	09257WAA8
—	NATIONSTAR MORTGAGE HOLDINGS	204,079	$3.023M	0.0%	$30.26	—	COM	63861C109
BCOMF	B COMMUNICATIONS LTD	128,810	$3.022M	0.0%	$22.06	+9.7%	SHS	M15629104
LOCO	EL POLLO LOCO HOLDINGS INC	239,864	$3.02M	0.0%	$17.46	-23.2%	COM	268603107
—	GTT COMMUNICATIONS INC	128,200	$3.017M	0.0%	$17.12	—	COM	362393100
LSCC	LATTICE SEMICONDUCTOR CORP	464,816	$3.017M	0.0%	$5.36	—	COM	518415104
—	STATE AUTO FINANCIAL CORP	126,409	$3.011M	0.0%	$19.35	—	COM	855707105
—	BIOSPECIFICS TECHNOLOGIES	65,906	$3.01M	0.0%	$32.10	—	COM	090931106
VIRT	VIRTU FINANCIAL INC-CLASS A	200,562	$3.001M	0.0%	$21.76	-22.5%	CL A	928254101
BELFB	BEL FUSE INC-CL B	124,147	$2.997M	0.0%	$15.57	+21.9%	CL B	077347300
CERS	CERUS CORP	481,693	$2.992M	0.0%	$4.89	+33.9%	COM	157085101
—	WEB.COM GROUP INC	3,155,000	$2.989M	0.0%	$1.01	—	NOTE	94733AAA2
—	EXTENDED STAY AMERICA INC	210,324	$2.986M	0.0%	$19.83	—	UNIT	30224P200
MCHB	HOMESTREET INC	119,095	$2.984M	0.0%	$21.20	+11.0%	COM	43785V102
NXRT	NEXPOINT RESIDENTIAL	151,725	$2.983M	0.0%	$13.60	—	COM	65341D102
AAXJ	ISHARES MSCI ALL COUNTRY ASI	49,265	$2.981M	0.0%	$55.10	—	MSCI	464288182
—	CONTANGO OIL & GAS	291,773	$2.981M	0.0%	$26.71	—	COM	21075N204
—	WESTERN GAS PARTNERS LP	54,137	$2.98M	0.0%	$51.36	—	COM	958254104
—	INOVIO PHARMACEUTICALS INC	319,471	$2.977M	0.0%	$9.86	—	COM	45773H201
RWR	SPDR DOW JONES REIT ETF	30,363	$2.957M	0.0%	$77.61	—	DJ R	78464A607
VNDA	VANDA PHARMACEUTICALS INC	176,414	$2.936M	0.0%	$12.02	+12.0%	COM	921659108
MC	MOELIS & CO - CLASS A	109,027	$2.932M	0.0%	$13.56	-6.5%	CL A	60786M105
QTWO	Q2 HOLDINGS INC	102,234	$2.93M	0.0%	$17.35	+62.0%	COM	74736L109
—	ALTISOURCE PORTFOLIO SOL	89,810	$2.91M	0.0%	$72.23	—	REG	L0175J104
—	K2M GROUP HOLDINGS INC	163,408	$2.906M	0.0%	$19.99	—	COM	48273J107
—	NVIDIA CORP	850,000	$2.905M	0.0%	$1.49	—	NOTE	67066GAC8
—	TORONTO-DOMINION BANK	2,894,000	$2.901M	0.0%	$1.00	—	NOTE	891160MJ9
—	ATLANTICA YIELD PLC	152,524	$2.899M	0.0%	$18.59	—	SHS	G0751N103
—	VALE SA-SP PREF ADR	614,962	$2.895M	0.0%	$11.55	—	ADR	91912E204
CWST	CASELLA WASTE SYSTEMS INC-A	280,904	$2.894M	0.0%	$6.51	+40.1%	CL A	147448104
CBZ	CBIZ INC	258,557	$2.894M	0.0%	$7.28	+52.7%	COM	124805102
CASH	META FINANCIAL GROUP INC	47,715	$2.892M	0.0%	$12.80	+41.7%	COM	59100U108
—	BLACKROCK TAXABLE MUNICIPAL	120,197	$2.881M	0.0%	$23.97	—	SHS	09248X100
OLP	ONE LIBERTY PROPERTIES INC	119,236	$2.881M	0.0%	$21.95	—	COM	682406103
—	TRITON INTERNATIONAL LTD/BER	217,320	$2.865M	0.0%	$13.18	—	CL A	G9078F107
—	STATE BANK FINANCIAL CORP	125,400	$2.862M	0.0%	$15.62	—	COM	856190103
IJK	ISHARES S &P MID-CAP 400 GROW	16,377	$2.861M	0.0%	$145.90	—	S &P	464287606
ICF	ISHARES COHEN & STEERS REIT	27,264	$2.86M	0.0%	$81.04	—	COHE	464287564
—	TRANSMONTAIGNE PARTNERS LP	69,321	$2.86M	0.0%	$40.57	—	COM	89376V100
THFF	FIRST FINANCIAL CORP/INDIANA	70,275	$2.859M	0.0%	$21.20	+37.5%	COM	320218100
—	POWERSHARES EM MKT SOVR DEBT	93,188	$2.855M	0.0%	$30.64	—	SOVE	73936T573
—	ARMOUR RESIDENTIAL REIT INC	126,294	$2.846M	0.0%	$20.04	—	COM	042315507
—	PERRY ELLIS INTERNATIONAL	147,404	$2.842M	0.0%	$21.69	—	COM	288853104
—	ENTERCOM COMMUNICATIONS-CL A	218,984	$2.833M	0.0%	$9.53	—	CL A	293639100
—	ECLIPSE RESOURCES CORP	860,047	$2.83M	0.0%	$4.13	—	COM	27890G100
EFSC	ENTERPRISE FINANCIAL SERVICE	90,376	$2.825M	0.0%	$13.35	+87.7%	COM	293712105
—	PDL BIOPHARMA INC	2,900,000	$2.819M	0.0%	$0.96	—	NOTE	69329YAF1
—	LAKELAND BANCORP INC	200,110	$2.81M	0.0%	$10.78	—	COM	511637100
—	SIBANYE GOLD- SPON ADR	198,694	$2.807M	0.0%	$14.13	—	SPON	825724206
HMY	HARMONY GOLD MNG-SPON ADR	803,307	$2.804M	0.0%	$3.49	—	SPON	413216300
—	POWERSHARES DB US DOL IND BU	113,410	$2.799M	0.0%	$25.54	—	DOLL	73936D107
—	COTIVITI HOLDINGS INC	83,429	$2.798M	0.0%	$29.97	—	COM	22164K101
MTUM	ISHARES EDGE MSCI USA MOMENT	36,153	$2.797M	0.0%	$76.41	—	USA	46432F396
—	TWITTER INC	2,900,000	$2.787M	0.0%	$0.94	—	NOTE	90184LAB8
CECO	CECO ENVIRONMENTAL CORP	246,903	$2.785M	0.0%	$10.06	-2.3%	COM	125141101
TMHC	TAYLOR MORRISON HOME CORP-A	158,140	$2.784M	0.0%	$20.86	-19.1%	CL A	87724P106
—	LIBERTY MEDIA GROUP LLC - A	97,059	$2.78M	0.0%	$19.15	—	COM	531229870
WPP	WPP PLC-SPONSORED ADR	23,605	$2.78M	0.0%	$91.55	—	ADR	92937A102
—	TANGOE INC/CT	335,957	$2.772M	0.0%	$13.53	—	COM	87582Y108
GFI	GOLD FIELDS LTD-SPONS ADR	569,922	$2.764M	0.0%	$4.85	—	SPON	38059T106
—	QUIDEL CORP	2,750,000	$2.763M	0.0%	$1.00	—	NOTE	74838JAA9
HFWA	HERITAGE FINANCIAL CORP	153,899	$2.762M	0.0%	$15.75	+13.5%	COM	42722X106
FIVN	FIVE9 INC	174,919	$2.742M	0.0%	$7.27	+87.8%	COM	338307101
KEP	KOREA ELEC POWER CORP-SP ADR	111,979	$2.729M	0.0%	$11.46	—	SPON	500631106
IJJ	ISHARES S &P MID-CAP 400 VALU	20,497	$2.726M	0.0%	$111.60	—	S &P	464287705
—	CHART INDUSTRIES INC	2,758,000	$2.721M	0.0%	$0.96	—	NOTE	16115QAC4
—	HERBALIFE LTD	2,750,000	$2.72M	0.0%	$0.92	—	NOTE	42703MAB9
NTTYY	NIPPON TELEGRAPH & TELE-ADR	59,362	$2.719M	0.0%	$26.79	—	SPON	654624105
XLV	HEALTH CARE SELECT SECTOR	37,620	$2.713M	0.0%	$63.62	—	SBI	81369Y209
USFD	US FOODS HOLDING CORP	114,797	$2.711M	0.0%	$24.36	-0.3%	COM	912008109
NNBR	NN INC	148,457	$2.71M	0.0%	$12.62	+25.4%	COM	629337106
—	OMEGA PROTEIN CORP	115,323	$2.695M	0.0%	$10.41	—	COM	68210P107
GABC	GERMAN AMERICAN BANCORP	69,156	$2.692M	0.0%	$11.86	+57.9%	COM	373865104
—	SEADRILL LTD	1,134,643	$2.689M	0.0%	$29.25	—	SHS	G7945E105
BNDX	VANGUARD TOTAL INTL BOND ETF	47,907	$2.684M	0.0%	$56.03	—	INTL	92203J407
BSET	BASSETT FURNITURE INDS	115,431	$2.684M	0.0%	$15.79	+3.5%	COM	070203104
—	THIRD POINT REINSURANCE LTD	221,914	$2.662M	0.0%	$15.20	—	COM	G8827U100
—	JEFFERIES GROUP LLC	2,603,000	$2.655M	0.0%	$1.02	—	DBCV	472319AG7
GLOB	GLOBANT SA	63,008	$2.654M	0.0%	$28.25	+44.6%	COM	L44385109
—	NEW YORK MORTGAGE TRUST INC	436,958	$2.63M	0.0%	$7.05	—	COM	649604501
SJNK	SPDR BARCLAYS SHORT-TERM HIG	94,875	$2.627M	0.0%	$27.54	—	SHT	78468R408
LQDT	LIQUIDITY SERVICES INC	233,657	$2.625M	0.0%	$27.27	-66.1%	COM	53635B107
—	AVG TECHNOLOGIES	104,944	$2.624M	0.0%	$24.24	—	SHS	N07831105
—	CALATLANTIC GROUP INC	2,809,000	$2.621M	0.0%	$0.92	—	NOTE	783764AS2
—	NEOPHOTONICS CORP	160,363	$2.62M	0.0%	$11.50	—	COM	64051T100
—	ORCHIDS PAPER PRODUCTS CO	96,197	$2.619M	0.0%	$28.54	—	COM	68572N104
CNOB	CONNECTONE BANCORP INC	144,989	$2.619M	0.0%	$15.19	-7.3%	COM	20786W107
PEBO	PEOPLES BANCORP INC	106,440	$2.618M	0.0%	$20.22	+14.6%	COM	709789101
DLTH	DULUTH HOLDINGS INC - CL B	98,706	$2.617M	0.0%	$21.72	+25.6%	COM	26443V101
FLOT	ISHARES FLOATING RATE BOND E	51,365	$2.607M	0.0%	$50.52	—	FLTG	46429B655
—	CALAMP CORP	2,750,000	$2.595M	0.0%	$0.93	—	NOTE	128126AB5
OCFC	OCEANFIRST FINANCIAL CORP	134,575	$2.593M	0.0%	$10.60	+27.5%	COM	675234108
AROW	ARROW FINANCIAL CORP	78,914	$2.591M	0.0%	$13.59	+48.8%	COM	042744102
BOX	BOX INC - CLASS A	164,281	$2.59M	0.0%	$14.48	-12.5%	CL A	10316T104
—	INTERXION HOLDING NV	71,483	$2.589M	0.0%	$34.74	—	SHS	N47279109
WING	WINGSTOP INC	88,352	$2.589M	0.0%	$26.14	+10.6%	COM	974155103
EVC	ENTRAVISION COMMUNICATIONS-A	338,974	$2.587M	0.0%	$3.81	+20.3%	CL A	29382R107
ATEN	A10 NETWORKS INC	241,722	$2.584M	0.0%	$7.13	+14.6%	COM	002121101
HRTX	HERON THERAPEUTICS INC	149,932	$2.584M	0.0%	$15.16	+22.4%	COM	427746102
—	PRA GROUP INC	2,850,000	$2.582M	0.0%	$0.94	—	NOTE	73640QAB1
EPI	WISDOMTREE INDIA EARNINGS	119,250	$2.578M	0.0%	$17.17	—	INDI	97717W422
—	PREFERRED APARTMENT COMMUN-A	190,578	$2.575M	0.0%	$10.06	—	COM	74039L103
MLR	MILLER INDUSTRIES INC/TENN	112,985	$2.575M	0.0%	$12.83	+36.5%	COM	600551204
RBCAA	REPUBLIC BANCORP INC-CLASS A	82,793	$2.573M	0.0%	$23.28	+30.7%	CL A	760281204
—	MICROCHIP TECHNOLOGY INC	2,000,000	$2.57M	0.0%	$1.02	—	NOTE	595017AD6
—	ERA GROUP INC	318,721	$2.566M	0.0%	$23.83	—	COM	26885G109
—	NUSTAR GP HOLDINGS LLC	100,273	$2.564M	0.0%	$24.64	—	UNIT	67059L102
UMH	UMH PROPERTIES INC	214,590	$2.558M	0.0%	$10.35	—	COM	903002103
—	WNS HOLDINGS LTD-ADR	85,306	$2.555M	0.0%	$26.40	—	SPON	92932M101
—	BLUEPRINT MEDICINES CORP	85,922	$2.553M	0.0%	$24.64	—	COM	09627Y109
HRI	HERC HOLDINGS INC	75,580	$2.548M	0.0%	$30.89	0.0%	COM	42704L104
—	BLUCORA INC	2,650,000	$2.542M	0.0%	$0.95	—	NOTE	095229AB6
—	APOLLO CMMRL REAL EST FI	2,450,000	$2.539M	0.0%	$1.02	—	NOTE	03762UAA3
—	FOGO DE CHAO INC	240,165	$2.538M	0.0%	$15.35	—	COM	344177100
GOGO	GOGO INC	228,496	$2.523M	0.0%	$15.04	-29.4%	COM	38046C109
—	BRIDGE BANCORP INC	88,071	$2.518M	0.0%	$25.28	—	COM	108035106
—	PACE HOLDINGS CORP	240,850	$2.517M	0.0%	$10.20	—	UNIT	G6865N129
—	NOVAVAX INC	1,206,951	$2.511M	0.0%	$4.20	—	COM	670002104
—	NATIONAL WESTERN LIFE GROU-A	12,228	$2.511M	0.0%	$248.59	—	CL A	638517102
ET	ENERGY TRANSFER EQUITY LP	149,097	$2.503M	0.0%	$34.55	—	COM	29273V100
—	HORNBECK OFFSHORE SERVICES	454,772	$2.502M	0.0%	$41.99	—	COM	440543106
XLP	CONSUMER STAPLES SPDR	46,912	$2.496M	0.0%	$47.11	—	SBI	81369Y308
WIX	WIX.COM LTD	57,377	$2.492M	0.0%	$21.74	+75.2%	SHS	M98068105
—	GENOMIC HEALTH INC	86,038	$2.489M	0.0%	$30.40	—	COM	37244C101
—	CATCHMARK TIMBER TRUST INC-A	212,432	$2.483M	0.0%	$11.91	—	CL A	14912Y202
—	CARBO CERAMICS INC	227,003	$2.483M	0.0%	$69.37	—	COM	140781105
FISI	FINANCIAL INSTITUTIONS INC	91,457	$2.479M	0.0%	$12.84	+39.2%	COM	317585404
ALNT	ALLIED MOTION TECHNOLOGIES	130,406	$2.467M	0.0%	$12.94	+6.7%	COM	019330109
KE	KIMBALL ELECTRONICS INC	176,696	$2.448M	0.0%	$11.07	+12.7%	COM	49428J109
—	BANCOLOMBIA S.A.-SPONS ADR	62,536	$2.442M	0.0%	$51.03	—	SPON	05968L102
DLS	WISDOMTREE INTL S/C DVD FUND	39,645	$2.433M	0.0%	$57.42	—	INTL	97717W760
—	AMPLIFY SNACK BRANDS INC	149,447	$2.421M	0.0%	$14.13	—	COM	03211L102
MBWM	MERCANTILE BANK CORP	90,095	$2.419M	0.0%	$12.01	+50.5%	COM	587376104
GBF	ISHARES GOVERNMENT/CREDIT BO	20,580	$2.413M	0.0%	$111.60	—	GOV/	464288596
—	INTRA-CELLULAR THERAPIES INC	158,199	$2.411M	0.0%	$30.10	—	COM	46116X101
—	VEREIT INC	2,350,000	$2.408M	0.0%	$1.01	—	NOTE	02917TAB0
—	PDVWIRELESS INC	105,091	$2.407M	0.0%	$29.07	—	COM	69290R104
—	PENNYMAC CORP	2,500,000	$2.394M	0.0%	$0.95	—	NOTE	70932AAB9
—	MINDBODY INC - CLASS A	121,361	$2.387M	0.0%	$17.12	—	COM	60255W105
—	ADVANCEPIERRE FOODS HOLDINGS	86,598	$2.387M	0.0%	$27.56	—	COM	00782L107
—	TRONOX LTD-CL A	254,007	$2.381M	0.0%	$19.58	—	SHS	Q9235V101
—	SPDR S &P 600 SMALL CAP ETF	21,310	$2.377M	0.0%	$89.33	—	S &P	78464A813
—	TCP CAPITAL CORP	2,200,000	$2.376M	0.0%	$1.06	—	NOTE	87238QAB9
—	FORESTAR GROUP INC	2,500,000	$2.375M	0.0%	$0.97	—	NOTE	346232AB7
—	CLOUD PEAK ENERGY INC	434,849	$2.366M	0.0%	$12.44	—	COM	18911Q102
—	ADVAXIS INC	220,691	$2.359M	0.0%	$14.67	—	COM	007624208
—	TRUECAR INC	249,598	$2.356M	0.0%	$12.05	—	COM	89785L107
BBSI	BARRETT BUSINESS SVCS INC	47,485	$2.355M	0.0%	$10.03	-1.5%	COM	068463108
—	PACIFIC CONTINENTAL CORP	139,895	$2.353M	0.0%	$12.82	—	COM	69412V108
—	AGENUS INC	326,532	$2.344M	0.0%	$4.58	—	COM	00847G705
—	KB HOME	2,404,000	$2.344M	0.0%	$0.97	—	NOTE	48666KAS8
PTCT	PTC THERAPEUTICS INC	167,144	$2.342M	0.0%	$24.56	-66.9%	COM	69366J200
—	ARES CAPITAL CORP	2,261,000	$2.337M	0.0%	$1.03	—	NOTE	04010LAJ2
—	TUESDAY MORNING CORP	390,503	$2.335M	0.0%	$10.15	—	COM	899035505
—	SONUS NETWORKS INC	299,901	$2.333M	0.0%	$7.71	—	COM	835916503
FCBC	FIRST COMMUNITY BANCSHARES	93,737	$2.325M	0.0%	$9.69	+61.0%	COM	31983A103
—	WESTERN GAS EQUITY PARTNERS	54,709	$2.324M	0.0%	$42.26	—	COMU	95825R103
—	FEDERATED NATIONAL HOLDING C	124,289	$2.323M	0.0%	$23.11	—	COM	31422T101
—	CALIFORNIA RESOURCES CORP	185,807	$2.323M	0.0%	$12.20	—	COM	13057Q206
—	ALON USA PARTNERS LP	270,002	$2.319M	0.0%	$20.85	—	UT L	02052T109
RRR	RED ROCK RESORTS INC-CLASS A	98,269	$2.318M	0.0%	$20.38	+9.9%	CL A	75700L108
PARR	PAR PACIFIC HOLDINGS INC	175,846	$2.3M	0.0%	$20.10	-30.6%	COM	69888T207
SQM	QUIMICA Y MINERA CHIL-SP ADR	85,440	$2.299M	0.0%	$27.51	—	SPON	833635105
—	INTEL CORP	1,253,000	$2.296M	0.0%	$1.69	—	SDCV	458140AF7
—	BLUEROCK RESIDENTIAL GROWTH	176,545	$2.295M	0.0%	$12.29	—	COM	09627J102
—	CAPITAL SENIOR LIVING CORP	136,455	$2.293M	0.0%	$23.60	—	COM	140475104
ORANY	ORANGE-SPON ADR	147,225	$2.293M	0.0%	$16.17	—	SPON	684060106
—	RETAILMENOT INC	231,790	$2.292M	0.0%	$19.23	—	COM	76132B106
—	INDEPENDENT BANK GROUP INC	51,891	$2.292M	0.0%	$42.89	—	COM	45384B106
—	MATCH GROUP INC	128,814	$2.292M	0.0%	$12.43	—	COM	57665R106
—	OM ASSET MANAGEMENT PLC	164,641	$2.289M	0.0%	$15.00	—	SHS	G67506108
RAIL	FREIGHTCAR AMERICA INC	159,010	$2.288M	0.0%	$20.00	-28.7%	COM	357023100
—	REVLON INC-CLASS A	62,196	$2.288M	0.0%	$23.27	—	CL A	761525609
—	COLLECTORS UNIVERSE	123,437	$2.287M	0.0%	$17.87	—	COM	19421R200
—	SUFFOLK BANCORP	65,593	$2.281M	0.0%	$18.51	—	COM	864739107
—	ASHFORD HOSPITALITY PRIME IN	161,724	$2.281M	0.0%	$15.73	—	COM	044102101
CQP	CHENIERE ENERGY PARTNERS LP	77,947	$2.28M	0.0%	$29.13	—	COM	16411Q101
OMER	OMEROS CORP	204,193	$2.279M	0.0%	$10.43	+9.4%	COM	682143102
—	LIBERTY BRAVES GROUP-C	130,833	$2.275M	0.0%	$14.66	—	COM	531229888
PFBC	PREFERRED BANK/LOS ANGELES	63,578	$2.273M	0.0%	$18.04	+86.5%	COM	740367404
—	BT GROUP PLC-SPON ADR	89,077	$2.266M	0.0%	$44.83	—	ADR	05577E101
UGP	ULTRAPAR PARTICPAC-SPON ADR	103,420	$2.264M	0.0%	$23.92	—	SP A	90400P101
—	ALTISOURCE RESIDENTIAL CORP	207,680	$2.264M	0.0%	$22.08	—	CL B	02153W100
—	ACACIA COMMUNICATIONS INC	21,912	$2.263M	0.0%	$58.75	—	COM	00401C108
—	RPX CORP	211,266	$2.258M	0.0%	$15.85	—	COM	74972G103
PKOH	PARK-OHIO HOLDINGS CORP	61,926	$2.257M	0.0%	$31.71	-12.6%	COM	700666100
—	NORTHSTAR REALTY EUROPE CORP	205,343	$2.249M	0.0%	$11.41	—	COM	66706L101
SSO	PROSHARES ULTRA S &P500	31,677	$2.248M	0.0%	$67.81	—	PSHS	74347R107
ARTNA	ARTESIAN RESOURCES CORP-CL A	78,346	$2.237M	0.0%	$16.73	+40.4%	CL A	043113208
AGM	FEDERAL AGRIC MTG CORP-CL C	56,300	$2.224M	0.0%	$21.16	+36.5%	CL C	313148306
XLK	TECHNOLOGY SELECT SECT SPDR	46,462	$2.22M	0.0%	$39.46	—	TECH	81369Y803
—	QUORUM HEALTH CORP	353,158	$2.214M	0.0%	$10.71	—	COM	74909E106
—	FIRST DEFIANCE FINL CORP	49,579	$2.213M	0.0%	$24.15	—	COM	32006W106
SHAK	SHAKE SHACK INC - CLASS A	63,809	$2.212M	0.0%	$42.48	-12.8%	CL A	819047101
CORT	CORCEPT THERAPEUTICS INC	339,678	$2.208M	0.0%	$3.51	+65.8%	COM	218352102
—	NEWLINK GENETICS CORP	146,857	$2.206M	0.0%	$27.83	—	COM	651511107
GLDD	GREAT LAKES DREDGE & DOCK CO	629,867	$2.205M	0.0%	$7.52	-46.3%	COM	390607109
—	INVENSENSE INC	296,681	$2.202M	0.0%	$15.88	—	COM	46123D205
CLNE	CLEAN ENERGY FUELS CORP	492,350	$2.2M	0.0%	$8.88	-57.0%	COM	184499101
—	LIONBRIDGE TECHNOLOGIES INC	439,279	$2.196M	0.0%	$4.19	—	COM	536252109
—	ENVESTNET INC	2,250,000	$2.185M	0.0%	$0.93	—	NOTE	29404KAA4
—	BLACKROCK CAPITAL INVEST	2,105,000	$2.184M	0.0%	$1.03	—	NOTE	092533AB4
DIM	WISDOMTREE INTL M/C DVD FUND	38,928	$2.182M	0.0%	$56.08	—	INTL	97717W778
CSTE	CAESARSTONE LTD	57,843	$2.181M	0.0%	$34.25	+2.0%	ORD	M20598104
MOD	MODINE MANUFACTURING CO	183,172	$2.173M	0.0%	$10.69	-2.8%	COM	607828100
—	TEEKAY TANKERS LTD-CLASS A	857,503	$2.169M	0.0%	$3.59	—	CL A	Y8565N102
ATRC	ATRICURE INC	136,835	$2.165M	0.0%	$14.90	+3.2%	COM	04963C209
TBHC	KIRKLAND'S INC	177,497	$2.161M	0.0%	$18.31	-23.6%	COM	497498105
ARWR	ARROWHEAD PHARMACEUTICALS IN	293,450	$2.157M	0.0%	$5.71	+13.6%	COM	04280A100
SNN	SMITH & NEPHEW PLC -SPON ADR	65,706	$2.154M	0.0%	$41.44	—	SPDN	83175M205
—	PRICELINE GROUP INC/THE	2,000,000	$2.152M	0.0%	$1.01	—	NOTE	741503AX4
GWX	SPDR S &P INTL SMALL CAP	68,634	$2.152M	0.0%	$29.01	—	S &P	78463X871
—	TELIGENT INC	2,250,000	$2.15M	0.0%	$0.93	—	NOTE	449575AB5
—	COWEN GROUP INC	2,200,000	$2.144M	0.0%	$0.95	—	NOTE	223622AB7
—	RWT HOLDINGS INC	2,100,000	$2.143M	0.0%	$1.00	—	NOTE	749772AB5
—	BARRACUDA NETWORKS INC	84,041	$2.142M	0.0%	$25.65	—	COM	068323104
LFCR	LANDEC CORP	159,403	$2.138M	0.0%	$13.68	-11.5%	COM	514766104
—	IXYS CORPORATION	177,003	$2.133M	0.0%	$11.19	—	COM	46600W106
SMFG	SUMITOMO MITSUI-SPONS ADR	315,281	$2.127M	0.0%	$8.81	—	SPON	86562M209
CULP	CULP INC	70,801	$2.108M	0.0%	$15.19	+67.2%	COM	230215105
ING	ING GROEP N.V.-SPONSORED ADR	170,773	$2.107M	0.0%	$10.87	—	SPON	456837103
—	NCI BUILDING SYSTEMS INC	143,594	$2.095M	0.0%	$15.74	—	COM	628852204
—	NIMBLE STORAGE INC	236,905	$2.092M	0.0%	$25.10	—	COM	65440R101
—	BROCADE COMMUNICATIONS	2,100,000	$2.081M	0.0%	$0.99	—	NOTE	111621AQ1
—	NORTHERN OIL AND GAS INC	774,514	$2.077M	0.0%	$10.39	—	COM	665531109
—	GENMARK DIAGNOSTICS INC	175,631	$2.073M	0.0%	$10.84	—	COM	372309104
FHB	FIRST HAWAIIAN INC	77,161	$2.072M	0.0%	$17.74	0.0%	COM	32051X108
—	JAKKS PACIFIC INC	239,826	$2.072M	0.0%	$8.76	—	COM	47012E106
—	ONEOK PARTNERS LP	51,681	$2.065M	0.0%	$38.52	—	UNIT	68268N103
—	NEWCASTLE INVESTMENT CORP	455,513	$2.064M	0.0%	$4.45	—	COM	65105M603
WEYS	WEYCO GROUP INC	76,784	$2.063M	0.0%	$24.49	+9.0%	COM	962149100
EIS	ISHARES MSCI ISRAEL CAPPED E	42,797	$2.055M	0.0%	$48.02	—	MSCI	464286632
—	NEW MOUNTAIN FINANCE COR	2,000,000	$2.055M	0.0%	$1.03	—	NOTE	647551AB6
—	SOUTHWEST BANCORP INC/OKLA	108,115	$2.053M	0.0%	$13.85	—	COM	844767103
WSBF	WATERSTONE FINANCIAL INC	120,803	$2.053M	0.0%	$11.14	+46.6%	COM	94188P101
FBNC	FIRST BANCORP/NC	103,719	$2.053M	0.0%	$11.70	+35.8%	COM	318910106
—	PARK STERLING CORP	252,651	$2.052M	0.0%	$6.28	—	COM	70086Y105
EHTH	EHEALTH INC	182,993	$2.052M	0.0%	$21.73	-45.9%	COM	28238P109
AGYS	AGILYSYS INC	184,379	$2.051M	0.0%	$11.38	-4.4%	COM	00847J105
—	GUGG S &P 500 EQ WGT TECH	19,443	$2.051M	0.0%	$87.61	—	GUG	78355W817
NC	NACCO INDUSTRIES-CL A	30,135	$2.048M	0.0%	$9.57	+21.3%	CL A	629579103
—	SCORPIO TANKERS INC	442,176	$2.048M	0.0%	$8.77	—	SHS	Y7542C106
FLXS	FLEXSTEEL INDS	39,589	$2.048M	0.0%	$19.92	+78.0%	COM	339382103
—	HORIZON GLOBAL CORP	102,523	$2.043M	0.0%	$9.48	—	COM	44052W104
CWI	SPDR MSCI ACWI EX-US	62,862	$2.041M	0.0%	$31.83	—	MSCI	78463X848
CNTY	CENTURY CASINOS INC	293,762	$2.03M	0.0%	$5.55	+16.0%	COM	156492100
SPIP	SPDR BARCLAYS TIPS ETF	34,894	$2.029M	0.0%	$57.58	—	BARC	78464A656
—	ATARA BIOTHERAPEUTICS INC	94,653	$2.024M	0.0%	$39.20	—	COM	046513107
MELI	MERCADOLIBRE INC	10,925	$2.021M	0.0%	$108.84	+51.7%	COM	58733R102
PSLV	SPROTT PHYSICAL SILVER TRUST	272,600	$2.015M	0.0%	$6.72	—	TR U	85207K107
—	EMC INS GROUP INC	74,792	$2.015M	0.0%	$26.18	—	COM	268664109
—	COBALT INTERNATIONAL ENERGY	1,625,038	$2.015M	0.0%	$7.65	—	COM	19075F106
HMC	HONDA MOTOR CO LTD-SPONS ADR	69,497	$2.011M	0.0%	$32.95	—	AMER	438128308
EPHE	ISHARES MSCI PHILIPPINES ETF	53,696	$2.001M	0.0%	$34.99	—	MSCI	46429B408
LSAK	NET 1 UEPS TECHNOLOGIES INC	232,945	$1.995M	0.0%	$14.72	-32.8%	COM	64107N206
—	INNERWORKINGS INC	211,545	$1.993M	0.0%	$10.34	—	COM	45773Y105
CALX	CALIX INC	270,616	$1.989M	0.0%	$8.61	-12.9%	COM	13100M509
IYR	ISHARES US REAL ESTATE ETF	24,661	$1.989M	0.0%	$71.65	—	U.S.	464287739
VGT	VANGUARD INFO TECH ETF	16,528	$1.989M	0.0%	$99.50	—	INF	92204A702
—	ISHARES GOLD TRUST	156,573	$1.987M	0.0%	$11.86	—	ISHA	464285105
SENEA	SENECA FOODS CORP - CL A	70,271	$1.985M	0.0%	$32.14	+4.8%	CL A	817070501
—	STATE NATIONAL COS INC	178,505	$1.985M	0.0%	$10.82	—	COM	85711T305
—	BENEFITFOCUS INC	49,670	$1.983M	0.0%	$45.43	—	COM	08180D106
—	EZCORP INC	2,002,000	$1.979M	0.0%	$0.99	—	NOTE	302301AB2
—	ARENA PHARMACEUTICALS INC	1,129,645	$1.977M	0.0%	$7.08	—	COM	040047102
—	FIDELITY SOUTHERN CORP	107,510	$1.977M	0.0%	$14.67	—	COM	316394105
IBCP	INDEPENDENT BANK CORP - MICH	117,142	$1.971M	0.0%	$8.67	+30.3%	COM	453838609
—	NANOSTRING TECHNOLOGIES INC	98,526	$1.969M	0.0%	$14.02	—	COM	63009R109
ODC	OIL-DRI CORP OF AMERICA	52,172	$1.964M	0.0%	$15.22	+21.8%	COM	677864100
ALRM	ALARM.COM HOLDINGS INC	67,865	$1.96M	0.0%	$19.35	+44.1%	COM	011642105
—	REIS INC	94,920	$1.942M	0.0%	$22.03	—	COM	75936P105
CCNE	CNB FINANCIAL CORP/PA	91,386	$1.934M	0.0%	$11.97	+23.5%	COM	126128107
LADR	LADDER CAPITAL CORP-REIT	145,982	$1.932M	0.0%	$17.10	—	CL A	505743104
—	CVR REFINING LP	220,000	$1.929M	0.0%	$27.45	—	COMU	12663P107
CUK	CARNIVAL PLC-ADR	39,188	$1.924M	0.0%	$40.83	—	ADR	14365C103
UIS	UNISYS CORP	197,252	$1.92M	0.0%	$20.22	-54.1%	COM	909214306
CSV	CARRIAGE SERVICES INC	80,874	$1.913M	0.0%	$16.30	+28.6%	COM	143905107
—	ENDURANCE INTERNATIONAL GROU	217,647	$1.905M	0.0%	$15.79	—	COM	29272B105
EFV	ISHARES MSCI EAFE VALUE ETF	41,226	$1.903M	0.0%	$49.64	—	EAFE	464288877
WTBA	WEST BANCORPORATION	96,999	$1.901M	0.0%	$13.08	+46.4%	CAP	95123P106
—	RENEWABLE ENERGY GROUP INC	223,995	$1.897M	0.0%	$12.96	—	COM	75972A301
AIVI	WISDOMTREE INTL DVD EX-FIN	48,695	$1.897M	0.0%	$38.78	—	INTL	97717W786
IXC	ISHARES GLOBAL ENERGY ETF	57,676	$1.896M	0.0%	$38.40	—	GLOB	464287341
REI	RING ENERGY INC	173,044	$1.895M	0.0%	$12.11	-22.7%	COM	76680V108
—	TEXTAINER GROUP HOLDINGS LTD	251,718	$1.885M	0.0%	$17.62	—	SHS	G8766E109
XLI	INDUSTRIAL SELECT SECT SPDR	32,263	$1.883M	0.0%	$50.92	—	SBI	81369Y704
—	TIDEWATER INC	664,201	$1.873M	0.0%	$31.49	—	COM	886423102
—	YANDEX NV	1,950,000	$1.87M	0.0%	$0.95	—	NOTE	98474TAB3
—	SUNOCO LOGISTICS PARTNERS LP	65,739	$1.868M	0.0%	$43.29	—	COM	86764L108
—	POWERSHARES FTSE RAFI US 1K	19,937	$1.866M	0.0%	$89.70	—	FTSE	73935X583
—	LORAL SPACE & COMMUNICATIONS	47,686	$1.865M	0.0%	$59.37	—	COM	543881106
—	AMERICAN CAPITAL LTD	110,189	$1.863M	0.0%	$14.00	—	COM	02503Y103
—	PACIFIC ETHANOL INC	269,355	$1.861M	0.0%	$9.67	—	COM	69423U305
NVEC	NVE CORP	31,431	$1.852M	0.0%	$52.14	+11.4%	COM	629445206
—	YRC WORLDWIDE INC	150,165	$1.851M	0.0%	$20.97	—	COM	984249607
—	TRONC INC	109,479	$1.848M	0.0%	$13.89	—	COM	89703P107
MMI	MARCUS & MILLICHAP INC	70,560	$1.845M	0.0%	$24.68	-0.7%	COM	566324109
—	ING GROEP NV	1,900,000	$1.842M	0.0%	$0.96	—	DBCV	456837AF0
AFIIQ	ARMSTRONG FLOORING INC	97,625	$1.842M	0.0%	$16.04	+19.0%	COM	04238R106
CHGG	CHEGG INC	259,646	$1.841M	0.0%	$6.92	-7.6%	COM	163092109
—	FIRST CONNECTICUT BANCORP	103,406	$1.84M	0.0%	$14.55	—	COM	319850103
MG	MISTRAS GROUP INC	78,349	$1.839M	0.0%	$20.55	+19.1%	COM	60649T107
—	FIRST NBC BANK HOLDING CO	194,687	$1.837M	0.0%	$32.13	—	COM	32115D106
—	FRANK'S INTERNATIONAL NV	141,272	$1.836M	0.0%	$23.94	—	COM	N33462107
—	BALDWIN & LYONS INC -CL B	71,602	$1.835M	0.0%	$24.42	—	CL B	057755209
SITE	SITEONE LANDSCAPE SUPPLY INC	51,021	$1.833M	0.0%	$29.41	+28.4%	COM	82982L103
IFGL	ISHARES INTERNATIONAL DEVELO	60,602	$1.828M	0.0%	$29.89	—	INTL	464288489
—	VITAE PHARMACEUTICALS INC	87,347	$1.828M	0.0%	$12.33	—	COM	92847N103
CRAI	CRA INTERNATIONAL INC	68,531	$1.822M	0.0%	$19.84	+17.4%	COM	12618T105
—	SP PLUS CORP	71,126	$1.819M	0.0%	$25.88	—	COM	78469C103
PFIS	PEOPLES FINANCIAL SERVICES	44,588	$1.818M	0.0%	$31.60	-10.5%	COM	711040105
—	ANWORTH MORTGAGE ASSET CORP	369,259	$1.817M	0.0%	$5.56	—	COM	037347101
—	ENBRIDGE ENERGY MANAGEMENT L	71,334	$1.814M	0.0%	$27.37	—	SHS	29250X103
—	DYNEX CAPITAL INC	244,104	$1.811M	0.0%	$9.46	—	COM	26817Q506
—	EQT MIDSTREAM PARTNERS LP	23,717	$1.807M	0.0%	$62.12	—	UNIT	26885B100
—	VANECK VECTORS AMT-FREE INTE	73,027	$1.796M	0.0%	$24.59	—	AMT	92189F544
EXTR	EXTREME NETWORKS INC	399,771	$1.794M	0.0%	$3.41	+15.7%	COM	30226D106
—	STATOIL ASA-SPON ADR	106,757	$1.793M	0.0%	$22.55	—	SPON	85771P102
IYY	ISHARES DOW JONES U.S. ETF	16,475	$1.788M	0.0%	$102.96	—	DOW	464287846
—	CARROLS RESTAURANT GROUP INC	135,201	$1.787M	0.0%	$8.18	—	COM	14574X104
—	YY INC-ADR	33,535	$1.786M	0.0%	$57.30	—	ADS	98426T106
—	NEXEO SOLUTIONS INC	216,691	$1.785M	0.0%	$8.98	—	COM	65342H102
—	PROS HOLDINGS INC	1,800,000	$1.782M	0.0%	$0.89	—	NOTE	74346YAB9
FARM	FARMER BROS CO	50,036	$1.78M	0.0%	$26.47	+21.9%	COM	307675108
—	SUNPOWER CORP	198,279	$1.769M	0.0%	$23.44	—	COM	867652406
—	HOUSTON WIRE & CABLE CO	285,103	$1.766M	0.0%	$11.03	—	COM	44244K109
—	ZAGG INC	217,545	$1.762M	0.0%	$7.38	—	COM	98884U108
LYG	LLOYDS BANKING GROUP PLC-ADR	612,995	$1.76M	0.0%	$4.24	—	SPON	539439109
—	MGM GROWTH PROPERTIES LLC-A	67,481	$1.759M	0.0%	$26.68	—	CL A	55303A105
—	NATIONAL INTERSTATE CORP	53,991	$1.757M	0.0%	$27.98	—	COM	63654U100
—	DYNAVAX TECHNOLOGIES CORP	167,307	$1.755M	0.0%	$19.45	—	COM	268158201
—	BLUE HILLS BANCORP INC	116,528	$1.75M	0.0%	$13.46	—	COM	095573101
CTRN	CITI TRENDS INC	87,634	$1.746M	0.0%	$15.19	+13.9%	COM	17306X102
HTBK	HERITAGE COMMERCE CORP	159,432	$1.745M	0.0%	$8.29	+33.4%	COM	426927109
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	23,211	$1.742M	0.0%	$85.96	—	SPON	783513203
VBK	VANGUARD SMALL-CAP GRWTH ETF	13,225	$1.742M	0.0%	$111.99	—	SML	922908595
GAMI	GAMCO INVESTORS INC-A	61,072	$1.739M	0.0%	$24.01	-0.1%	CL A	361438104
ABBNY	ABB LTD-SPON ADR	77,140	$1.737M	0.0%	$21.66	—	SPON	000375204
EPM	EVOLUTION PETROLEUM CORP	276,310	$1.735M	0.0%	$4.73	-32.7%	COM	30049A107
—	CELLDEX THERAPEUTICS INC	428,964	$1.733M	0.0%	$17.18	—	COM	15117B103
—	AEP INDUSTRIES INC	15,823	$1.731M	0.0%	$72.76	—	COM	001031103
ULH	UNIVERSAL LOGISTICS HOLDINGS	128,808	$1.729M	0.0%	$21.29	-35.2%	COM	91388P105
—	LOXO ONCOLOGY INC	65,767	$1.721M	0.0%	$21.61	—	COM	548862101
—	CALAMOS ASSET MANAGEMENT-A	252,305	$1.72M	0.0%	$10.64	—	CL A	12811R104
—	BELLICUM PHARMACEUTICALS INC	86,386	$1.719M	0.0%	$16.89	—	COM	079481107
—	VERISIGN INC	750,000	$1.718M	0.0%	$1.85	—	SDCV	92343EAD4
—	VOCERA COMMUNICATIONS INC	101,558	$1.716M	0.0%	$12.99	—	COM	92857F107
—	SMART & FINAL STORES INC	134,443	$1.715M	0.0%	$17.04	—	COM	83190B101
GERN	GERON CORP	756,724	$1.71M	0.0%	$1.82	+42.1%	COM	374163103
TUR	ISHARES MSCI TURKEY ETF	44,959	$1.702M	0.0%	$50.26	—	MSCI	464286715
—	ARC DOCUMENT SOLUTIONS INC	453,932	$1.698M	0.0%	$4.33	—	COM	00191G103
EPP	ISHARES MSCI PACIFIC EX JAPA	40,053	$1.694M	0.0%	$44.55	—	MSCI	464286665
—	ACCESS NATIONAL CORP	70,878	$1.694M	0.0%	$16.18	—	COM	004337101
VICR	VICOR CORP	145,642	$1.69M	0.0%	$8.01	+35.1%	COM	925815102
—	FIRST OF LONG ISLAND CORP	50,989	$1.69M	0.0%	$31.18	—	COM	320734106
EPOL	ISHARES MSCI POLAND CAPPED E	92,703	$1.689M	0.0%	$26.91	—	MSCI	46429B606
—	VANECK VECTORS HIGH-YIELD MU	52,226	$1.684M	0.0%	$32.32	—	HIGH	92189F361
SONY	SONY CORP-SPONSORED ADR	50,641	$1.682M	0.0%	$25.35	—	ADR	835699307
—	OCWEN FINANCIAL CORP	458,322	$1.682M	0.0%	$32.59	—	COM	675746309
MLAB	MESA LABORATORIES INC	14,682	$1.679M	0.0%	$73.03	+50.1%	COM	59064R109
HRTG	HERITAGE INSURANCE HOLDINGS	116,415	$1.677M	0.0%	$19.61	-32.9%	COM	42727J102
HBNC	HORIZON BANCORP INDIANA	57,071	$1.677M	0.0%	$9.86	+24.3%	COM	440407104
—	BONANZA CREEK ENERGY INC	1,642,050	$1.675M	0.0%	$8.73	—	COM	097793103
MUFG	MITSUBISHI UFJ FINL-SPON ADR	331,229	$1.673M	0.0%	$6.18	—	SPON	606822104
ORN	ORION GROUP HOLDINGS INC	243,844	$1.67M	0.0%	$9.99	-40.2%	COM	68628V308
—	HURON CONSULTING GROUP I	1,650,000	$1.667M	0.0%	$1.02	—	NOTE	447462AB8
LMAT	LEMAITRE VASCULAR INC	83,751	$1.662M	0.0%	$11.22	+42.4%	COM	525558201
BHP	BHP BILLITON LTD-SPON ADR	47,997	$1.662M	0.0%	$55.47	—	SPON	088606108
—	UNIVERSAL AMERICAN CORP	216,954	$1.66M	0.0%	$8.93	—	COM	91338E101
—	TEEKAY CORP	215,397	$1.66M	0.0%	$42.50	—	COM	Y8564W103
LYTS	LSI INDUSTRIES INC	147,489	$1.656M	0.0%	$7.95	+34.2%	COM	50216C108
VCSH	VANGUARD S/T CORP BOND ETF	20,555	$1.656M	0.0%	$80.06	—	SHRT	92206C409
MERC	MERCER INTERNATIONAL INC	195,430	$1.655M	0.0%	$6.41	-7.3%	COM	588056101
GIFI	GULF ISLAND FABRICATION INC	179,825	$1.654M	0.0%	$18.66	-55.8%	COM	402307102
—	OTONOMY INC	90,569	$1.647M	0.0%	$21.67	—	COM	68906L105
—	ZIX CORP	401,104	$1.644M	0.0%	$4.18	—	COM	98974P100
TELFY	TELEFONICA SA-SPON ADR	162,840	$1.642M	0.0%	$11.91	—	SPON	879382208
—	GLOBAL BLOOD THERAPEUTICS IN	71,275	$1.642M	0.0%	$28.02	—	COM	37890U108
—	BROOKDALE SENIOR LIVING	1,650,000	$1.642M	0.0%	$0.98	—	NOTE	112463AA2
CRMT	AMERICA'S CAR-MART INC	45,092	$1.641M	0.0%	$43.90	-19.5%	COM	03062T105
SGC	SUPERIOR UNIFORM GROUP INC	82,751	$1.638M	0.0%	$14.65	+22.3%	COM	868358102
—	SEACOR HOLDINGS INC	2,000,000	$1.638M	0.0%	$0.81	—	NOTE	81170YAB5
VSEC	VSE CORP	48,167	$1.637M	0.0%	$25.08	+26.3%	COM	918284100
—	INTRALINKS HOLDINGS INC	162,724	$1.637M	0.0%	$9.63	—	COM	46118H104
—	CHANNELADVISOR CORP	126,552	$1.636M	0.0%	$28.37	—	COM	159179100
—	EPIZYME INC	165,819	$1.631M	0.0%	$21.24	—	COM	29428V104
—	LA JOLLA PHARMACEUTICAL CO	68,328	$1.625M	0.0%	$24.57	—	COM	503459604
—	BAZAARVOICE INC	274,307	$1.621M	0.0%	$7.84	—	COM	073271108
STAA	STAAR SURGICAL CO	172,446	$1.621M	0.0%	$10.09	-20.4%	COM	852312305
CNXN	PC CONNECTION INC	61,145	$1.616M	0.0%	$14.39	+60.5%	COM	69318J100
—	SUCAMPO PHARMACEUTICALS-CL A	130,834	$1.611M	0.0%	$13.86	—	CL A	864909106
—	XACTLY CORP	109,398	$1.611M	0.0%	$12.40	—	COM	98386L101
VRNS	VARONIS SYSTEMS INC	53,489	$1.61M	0.0%	$8.64	+6.0%	COM	922280102
—	WESTPAC BANKING CORP-SP ADR	70,790	$1.61M	0.0%	$48.96	—	SPON	961214301
HOFT	HOOKER FURNITURE CORP	65,674	$1.609M	0.0%	$20.78	+14.7%	COM	439038100
—	WESTERN ASSET MORTGAGE CAPIT	154,451	$1.609M	0.0%	$15.31	—	COM	95790D105
WLKP	WESTLAKE CHEMICAL PARTNERS L	70,227	$1.604M	0.0%	$22.73	—	COM	960417103
—	ENLINK MIDSTREAM PARTNERS LP	90,049	$1.595M	0.0%	$17.71	—	COM	29336U107
MITK	MITEK SYSTEMS INC	192,314	$1.594M	0.0%	$7.00	+11.9%	COM	606710200
GEF/B	GREIF INC-CL B	26,261	$1.591M	0.0%	$27.24	+27.0%	CL B	397624206
HURC	HURCO COMPANIES INC	56,657	$1.591M	0.0%	$27.09	+4.2%	COM	447324104
—	LAM RESEARCH CORP	1,016,000	$1.587M	0.0%	$1.56	—	NOTE	512807AL2
USLM	UNITED STATES LIME & MINERAL	23,999	$1.585M	0.0%	$11.65	+8.5%	COM	911922102
LXU	LSB INDUSTRIES INC	184,304	$1.581M	0.0%	$22.65	-62.5%	COM	502160104
—	UNITED COMMUNITY FINANCIAL	222,130	$1.58M	0.0%	$4.84	—	COM	909839102
—	RIGEL PHARMACEUTICALS INC	429,114	$1.575M	0.0%	$3.16	—	COM	766559603
—	LION BIOTECHNOLOGIES INC	191,255	$1.574M	0.0%	$9.02	—	COM	53619R102
—	ZOE'S KITCHEN INC	70,757	$1.571M	0.0%	$37.26	—	COM	98979J109
PGC	PEAPACK GLADSTONE FINL CORP	70,056	$1.57M	0.0%	$15.51	+22.5%	COM	704699107
—	ARES CAPITAL CORP	1,550,000	$1.569M	0.0%	$1.02	—	NOTE	04010LAG8
BZH	BEAZER HOMES USA INC	134,332	$1.567M	0.0%	$17.50	-41.8%	COM	07556Q881
—	INTERSECT ENT INC	98,890	$1.566M	0.0%	$24.93	—	COM	46071F103
—	JAMBA INC	142,346	$1.555M	0.0%	$14.81	—	COM	47023A309
BSRR	SIERRA BANCORP	82,818	$1.554M	0.0%	$10.37	+24.4%	COM	82620P102
DMRC	DIGIMARC CORP	40,485	$1.554M	0.0%	$23.63	+51.1%	COM	25381B101
—	ROCKWELL MEDICAL INC	231,468	$1.551M	0.0%	$10.37	—	COM	774374102
—	TANDEM DIABETES CARE INC	202,083	$1.548M	0.0%	$20.27	—	COM	875372104
—	WMIH CORP	659,530	$1.543M	0.0%	$2.30	—	COM	92936P100
CCS	CENTURY COMMUNITIES INC	71,697	$1.542M	0.0%	$17.32	+4.6%	COM	156504300
TWLO	TWILIO INC - A	23,961	$1.542M	0.0%	$49.93	0.0%	CL A	90138F102
—	NUSTAR ENERGY LP	31,093	$1.541M	0.0%	$41.54	—	UNIT	67058H102
—	RESOURCE CAPITAL CORP	120,157	$1.539M	0.0%	$11.35	—	COM	76120W708
CIA	CITIZENS INC	164,049	$1.535M	0.0%	$6.84	+35.8%	CL A	174740100
LAB	FLUIDIGM CORP	191,583	$1.534M	0.0%	$20.13	-54.4%	COM	34385P108
—	AG MORTGAGE INVESTMENT TRUST	97,358	$1.533M	0.0%	$18.52	—	COM	001228105
—	STONEGATE BANK	45,400	$1.533M	0.0%	$27.37	—	COM	861811107
VONE	VANGUARD RUSSELL 1000	15,381	$1.532M	0.0%	$83.71	—	VNG	92206C730
SPTL	SPDR BARCLAYS LONG TERM TREA	19,369	$1.531M	0.0%	$75.66	—	BRCL	78464A664
—	TERRITORIAL BANCORP INC	53,370	$1.53M	0.0%	$22.98	—	COM	88145X108
—	INTEL CORP	1,103,896	$1.526M	0.0%	$1.29	—	SDCV	458140AD2
TDOC	TELADOC INC	83,307	$1.525M	0.0%	$20.12	-12.8%	COM	87918A105
—	MOLINA HEALTHCARE INC	1,000,000	$1.523M	0.0%	$1.24	—	NOTE	60855RAC4
VPG	VISHAY PRECISION GROUP	94,713	$1.518M	0.0%	$14.61	-0.2%	COM	92835K103
—	CYBERARK SOFTWARE LTD/ISRAEL	30,629	$1.518M	0.0%	$45.55	—	SHS	M2682V108
—	ARCTIC CAT INC	98,021	$1.518M	0.0%	$44.77	—	COM	039670104
—	LIVE NATION ENTERTAINMEN	1,400,000	$1.516M	0.0%	$1.07	—	DBCV	538034AJ8
—	ADURO BIOTECH INC	121,581	$1.512M	0.0%	$18.07	—	COM	00739L101
—	GUARANTY BANCORP	84,544	$1.51M	0.0%	$13.11	—	COM	40075T607
—	CLIFTON BANCORP INC	98,739	$1.509M	0.0%	$12.76	—	COM	186873105
—	HERITAGE-CRYSTAL CLEAN INC	113,628	$1.509M	0.0%	$13.31	—	COM	42726M106
—	RUBY TUESDAY INC	603,011	$1.508M	0.0%	$7.26	—	COM	781182100
FNLC	FIRST BANCORP INC/ME	62,481	$1.497M	0.0%	$9.94	+43.3%	COM	31866P102
—	TELIGENT INC	196,660	$1.495M	0.0%	$8.88	—	COM	87960W104
HTB	HOMETRUST BANCSHARES INC	80,700	$1.493M	0.0%	$16.07	+17.3%	COM	437872104
—	GAIN CAPITAL HOLDINGS INC	240,577	$1.487M	0.0%	$7.66	—	COM	36268W100
—	XCERRA CORP	245,342	$1.486M	0.0%	$9.06	—	COM	98400J108
—	GLOBAL EAGLE ENTERTAINMENT I	178,896	$1.486M	0.0%	$12.26	—	COM	37951D102
—	ATLASSIAN CORP PLC-CLASS A	49,582	$1.486M	0.0%	$25.48	—	CL A	G06242104
—	EXACTECH INC	54,856	$1.483M	0.0%	$22.97	—	COM	30064E109
—	CHARTER FINANCIAL CORP	115,035	$1.482M	0.0%	$11.79	—	COM	16122W108
JOUT	JOHNSON OUTDOORS INC-A	40,584	$1.476M	0.0%	$24.95	+24.2%	CL A	479167108
SGRY	SURGERY PARTNERS INC	72,781	$1.474M	0.0%	$17.55	+4.6%	COM	86881A100
—	WEIGHT WATCHERS INTL INC	142,670	$1.472M	0.0%	$36.50	—	COM	948626106
CYTK	CYTOKINETICS INC	160,341	$1.472M	0.0%	$9.66	+8.0%	COM	23282W605
—	GASLOG LTD	101,136	$1.471M	0.0%	$18.09	—	SHS	G37585109
—	VERINT SYSTEMS INC	1,504,000	$1.466M	0.0%	$1.04	—	NOTE	92343XAA8
DSGX	DESCARTES SYSTEMS GRP/THE	68,011	$1.465M	0.0%	$14.27	+43.4%	COM	249906108
SGMO	SANGAMO BIOSCIENCES INC	314,241	$1.455M	0.0%	$9.41	-46.0%	COM	800677106
—	CAESARS ACQUISITION CO-CL A	117,152	$1.455M	0.0%	$11.36	—	CL A	12768T103
—	POWERSHARES FINANCIAL PREFRD	76,295	$1.453M	0.0%	$19.13	—	FINL	73935X229
—	COMMERCEHUB INC-SERIES C	90,958	$1.446M	0.0%	$15.90	—	COM	20084V306
—	SERVICESOURCE INTERNATIONAL	295,729	$1.442M	0.0%	$7.45	—	COM	81763U100
—	LIBERTY GLOBAL PLC LILAC - A	52,278	$1.442M	0.0%	$32.62	—	LILA	G5480U138
AP	AMPCO-PITTSBURGH CORP	129,770	$1.439M	0.0%	$14.60	-21.6%	COM	032037103
—	COLUCID PHARMACEUTICALS INC	37,686	$1.438M	0.0%	$38.16	—	COM	19716T101
—	FANG HOLDINGS LTD - ADR	320,038	$1.437M	0.0%	$4.49	—	ADR	30711Y102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	65,950	$1.433M	0.0%	$8.23	+118.2%	SHS	G6331P104
—	MICRON TECHNOLOGY INC	750,000	$1.432M	0.0%	$2.32	—	NOTE	595112AW3
—	CAESARS ENTERTAINMENT CORP	191,548	$1.427M	0.0%	$14.25	—	COM	127686103
VOE	VANGUARD MID-CAP VALUE ETF	15,231	$1.425M	0.0%	$75.59	—	MCAP	922908512
HLI	HOULIHAN LOKEY INC	56,875	$1.424M	0.0%	$18.17	+9.1%	CL A	441593100
—	TOLL BROS FINANCE CORP	1,450,000	$1.423M	0.0%	$1.00	—	NOTE	88947EAM2
—	ALON USA ENERGY INC	1,500,000	$1.421M	0.0%	$0.89	—	NOTE	020520AB8
CHCT	COMMUNITY HEALTHCARE TRUST I	64,717	$1.419M	0.0%	$19.98	—	COM	20369C106
VSS	VANGUARD FTSE ALL WO X-US SC	14,234	$1.417M	0.0%	$92.99	—	FTSE	922042718
CWB	SPDR BARCLAYS CONVERTIBLE SE	30,498	$1.414M	0.0%	$45.59	—	BRC	78464A359
—	CONFORMIS INC	142,133	$1.41M	0.0%	$11.82	—	COM	20717E101
—	AMERICAN FARMLAND CO	178,378	$1.408M	0.0%	$6.39	—	COM	02589Y100
PJT	PJT PARTNERS INC - A	51,614	$1.407M	0.0%	$21.37	+5.7%	COM	69343T107
IX	ORIX - SPONSORED ADR	18,962	$1.406M	0.0%	$70.92	—	SPON	686330101
—	BANKFINANCIAL CORP	110,703	$1.406M	0.0%	$9.59	—	COM	06643P104
BCRX	BIOCRYST PHARMACEUTICALS INC	318,879	$1.406M	0.0%	$8.28	-51.8%	COM	09058V103
—	ONEBEACON INSURANCE GROUP-A	98,224	$1.402M	0.0%	$14.54	—	CL A	G67742109
—	CONN'S INC	135,646	$1.4M	0.0%	$41.55	—	COM	208242107
—	MONEYGRAM INTERNATIONAL INC	196,747	$1.397M	0.0%	$16.18	—	COM	60935Y208
TBBK	BANCORP INC/THE	217,217	$1.394M	0.0%	$12.86	-55.0%	COM	05969A105
CODI	COMPASS DIVERSIFIED HOLDINGS	79,720	$1.385M	0.0%	$7.40	+26.3%	SH B	20451Q104
—	QUNAR CAYMAN ISLANDS LTD-ADR	47,722	$1.384M	0.0%	$44.10	—	SPNS	74906P104
FMS	FRESENIUS MEDICAL CARE-ADR	31,506	$1.378M	0.0%	$37.54	—	SPON	358029106
FC	FRANKLIN COVEY CO	77,322	$1.377M	0.0%	$15.39	+4.9%	COM	353469109
RM	REGIONAL MANAGEMENT CORP	63,490	$1.375M	0.0%	$17.12	-6.0%	COM	75902K106
—	QAD INC-A	61,374	$1.373M	0.0%	$19.33	—	CL A	74727D306
ACLS	AXCELIS TECHNOLOGIES INC	103,222	$1.371M	0.0%	$11.60	0.0%	COM	054540208
NRC	NATIONAL RESEARCH CORP-A	84,038	$1.369M	0.0%	$15.45	+1.7%	CL A	637372202
—	CENTURY BANCORP INC -CL A	30,195	$1.369M	0.0%	$35.26	—	CL A	156432106
—	CITRIX SYSTEMS INC	1,200,000	$1.366M	0.0%	$1.06	—	NOTE	177376AD2
TGTX	TG THERAPEUTICS INC	176,168	$1.364M	0.0%	$8.91	-27.8%	COM	88322Q108
PHG	KONINKLIJKE PHILIPS NVR- NY	46,041	$1.362M	0.0%	$27.87	—	NY R	500472303
—	ING GROEP NV	1,400,000	$1.361M	0.0%	$0.97	—	DBCV	456837AE3
—	ATLANTIC POWER CORP	551,059	$1.36M	0.0%	$3.56	—	COM	04878Q863
—	INSTRUCTURE INC	53,600	$1.36M	0.0%	$22.75	—	COM	45781U103
—	AIMMUNE THERAPEUTICS INC	90,663	$1.36M	0.0%	$17.14	—	COM	00900T107
—	PARKER DRILLING CO	625,888	$1.358M	0.0%	$4.07	—	COM	701081101
—	KMG CHEMICALS INC	47,819	$1.355M	0.0%	$21.10	—	COM	482564101
QCRH	QCR HOLDINGS INC	42,657	$1.353M	0.0%	$19.88	+43.1%	COM	74727A104
—	PIMCO DYNAMIC CREDIT AND MOR	66,301	$1.352M	0.0%	$19.78	—	COM	72202D106
IGE	ISHARES NORTH AMERICAN NATUR	39,188	$1.35M	0.0%	$37.28	—	NA N	464287374
AAOI	APPLIED OPTOELECTRONICS INC	60,765	$1.349M	0.0%	$18.05	-14.2%	COM	03823U102
—	SENOMYX INC	316,472	$1.348M	0.0%	$6.99	—	COM	81724Q107
CRD/B	CRAWFORD & CO -CL B	118,404	$1.345M	0.0%	$5.52	+56.2%	CL B	224633107
—	CANADIAN SOLAR INC	1,500,000	$1.335M	0.0%	$0.86	—	NOTE	136635AE9
—	TRISTATE CAPITAL HLDGS INC	82,515	$1.333M	0.0%	$13.43	—	COM	89678F100
—	SILICON GRAPHICS INTERNATION	172,884	$1.331M	0.0%	$12.83	—	COM	82706L108
—	IMMUNOMEDICS INC	408,664	$1.328M	0.0%	$4.80	—	COM	452907108
—	GP STRATEGIES CORP	53,771	$1.324M	0.0%	$24.63	—	COM	36225V104
CTMX	CYTOMX THERAPEUTICS INC	84,165	$1.32M	0.0%	$12.61	-4.1%	COM	23284F105
—	MARINE HARVEST ASA- SPON ADR	73,649	$1.319M	0.0%	$13.60	—	SPON	56824R205
—	FOUNDATION MEDICINE INC	56,477	$1.318M	0.0%	$24.95	—	COM	350465100
—	ORGANOVO HOLDINGS INC	347,710	$1.318M	0.0%	$6.33	—	COM	68620A104
ECH	ISHARES MSCI CHILE CAPPED ET	35,650	$1.315M	0.0%	$45.66	—	MSCI	464286640
—	CU BANCORP	57,572	$1.313M	0.0%	$19.61	—	COM	126534106
UTMD	UTAH MEDICAL PRODUCTS INC	21,960	$1.313M	0.0%	$49.86	+27.6%	COM	917488108
RYZ	RYERSON HOLDING CORP	116,159	$1.311M	0.0%	$8.06	+67.7%	COM	783754104
NVCR	NOVOCURE LTD	153,307	$1.309M	0.0%	$13.41	-32.0%	ORD	G6674U108
—	ENCORE CAPITAL GROUP INC	1,650,000	$1.305M	0.0%	$0.81	—	NOTE	292554AF9
CSW	CSW INDUSTRIALS INC	40,243	$1.304M	0.0%	$32.56	-2.6%	COM	126402106
—	POWERSHARES S &P SC INFO TECH	20,557	$1.304M	0.0%	$48.46	—	S &P	73937B860
—	MARLIN BUSINESS SERVICES INC	67,159	$1.302M	0.0%	$21.87	—	COM	571157106
ARDX	ARDELYX INC	100,238	$1.297M	0.0%	$13.61	-23.0%	COM	039697107
GHM	GRAHAM CORP	67,804	$1.296M	0.0%	$20.20	-17.5%	COM	384556106
—	AMERICA MOVIL-SPN ADR CL L	112,986	$1.292M	0.0%	$20.63	—	SPON	02364W105
BBVA	BANCO BILBAO VIZCAYA-SP ADR	216,623	$1.291M	0.0%	$8.18	—	SPON	05946K101
—	VERSARTIS INC	105,008	$1.286M	0.0%	$17.61	—	COM	92529L102
—	ARATANA THERAPEUTICS INC	137,301	$1.285M	0.0%	$15.82	—	COM	03874P101
ACTG	ACACIA RESEARCH CORP	196,604	$1.282M	0.0%	$14.16	-59.3%	ACAC	003881307
SPYG	SPDR S &P 500 GROWTH ETF	12,149	$1.278M	0.0%	$100.77	—	S &P	78464A409
—	RAIT FINANCIAL TRUST	378,056	$1.278M	0.0%	$7.32	—	COM	749227609
—	AMER NATL BNKSHS/DANVILLE VA	45,628	$1.275M	0.0%	$23.90	—	COM	027745108
KOPN	KOPIN CORP	584,367	$1.274M	0.0%	$3.41	-34.4%	COM	500600101
RPD	RAPID7 INC	71,792	$1.267M	0.0%	$16.26	-3.8%	COM	753422104
—	FRANKLIN FINANCIAL NETWORK	33,840	$1.265M	0.0%	$29.38	—	COM	35352P104
HEFA	ISHA CURR HEDGED MSCI EAFE	51,005	$1.265M	0.0%	$24.64	—	HDG	46434V803
—	ENLINK MIDSTREAM LLC	75,413	$1.263M	0.0%	$29.73	—	COM	29336T100
WK	WORKIVA INC	69,396	$1.258M	0.0%	$13.76	+17.9%	COM	98139A105
—	ELDORADO RESORTS INC	89,462	$1.257M	0.0%	$8.04	—	COM	28470R102
—	TOBIRA THERAPEUTICS INC	31,622	$1.256M	0.0%	$21.79	—	COM	88883P101
BIP	BROOKFIELD INFRASTRUCTURE PA	36,249	$1.256M	0.0%	$40.24	—	LP I	G16252101
WINA	WINMARK CORP	11,893	$1.255M	0.0%	$70.52	+44.3%	COM	974250102
ERIC	ERICSSON (LM) TEL-SP ADR	173,578	$1.251M	0.0%	$11.59	—	ADR	294821608
TFIN	TRIUMPH BANCORP INC	62,851	$1.246M	0.0%	$14.35	+26.2%	COM	89679E300
—	SEARS HOLDINGS CORP	107,780	$1.235M	0.0%	$39.23	—	COM	812350106
—	NUTRACEUTICAL INTL CORP	39,474	$1.234M	0.0%	$21.54	—	COM	67060Y101
—	A H BELO CORP-A	167,451	$1.231M	0.0%	$7.13	—	COM	001282102
VMBS	VANGUARD MORTGAGE-BACKED SEC	22,815	$1.231M	0.0%	$53.96	—	MORT	92206C771
—	PATHEON NV	41,522	$1.23M	0.0%	$29.62	—	SHS	N6865W105
—	DEL FRISCO'S RESTAURANT GROU	91,218	$1.228M	0.0%	$23.07	—	COM	245077102
—	SUPREME INDS INC-CLASS A	63,553	$1.227M	0.0%	$9.34	—	CL A	868607102
MOFG	MIDWESTONE FINANCIAL GROUP I	40,374	$1.226M	0.0%	$24.51	+20.5%	COM	598511103
—	CUTERA INC	102,667	$1.224M	0.0%	$11.24	—	COM	232109108
—	PHI INC-NON VOTING	67,200	$1.221M	0.0%	$32.88	—	COM	69336T205
—	TALLGRASS ENERGY GP LP	50,551	$1.216M	0.0%	$29.53	—	SHS	874696107
—	RESOURCE CAPITAL CORP	1,230,000	$1.215M	0.0%	$0.98	—	NOTE	76120WAA2
—	SPDR S &P OIL & GAS EXP & PR	31,496	$1.211M	0.0%	$40.27	—	S &P	78464A730
—	JAMES HARDIE IND PLC-SP ADR	76,791	$1.208M	0.0%	$18.31	—	SPON	47030M106
—	SALESFORCE.COM INC	1,006,000	$1.204M	0.0%	$1.15	—	NOTE	79466LAD6
ACRS	ACLARIS THERAPEUTICS INC	46,733	$1.198M	0.0%	$20.00	+6.1%	COM	00461U105
—	OVERSEAS SHIPHOLDING GROUP-A	112,911	$1.194M	0.0%	$10.81	—	CL A	69036R863
EEMS	ISHARES MSCI EMERGING MARKET	26,909	$1.193M	0.0%	$42.37	—	EM M	464286475
IWC	ISHARES MICRO-CAP ETF	15,261	$1.191M	0.0%	$76.42	—	MICR	464288869
KODK	EASTMAN KODAK CO	79,452	$1.191M	0.0%	$22.29	-28.9%	COM	277461406
—	TWITTER INC	1,250,000	$1.188M	0.0%	$0.84	—	NOTE	90184LAD4
SGA	SAGA COMMUNICATIONS INC-CL A	26,021	$1.18M	0.0%	$44.14	-6.5%	CL A	786598300
—	RUBICON PROJECT INC/THE	142,310	$1.178M	0.0%	$14.99	—	COM	78112V102
—	AKAMAI TECHNOLOGIES INC	1,200,000	$1.177M	0.0%	$1.02	—	DBCV	00971TAG6
FRPT	FRESHPET INC	136,129	$1.177M	0.0%	$13.04	-24.4%	COM	358039105
LOB	LIVE OAK BANCSHARES INC	81,599	$1.176M	0.0%	$15.34	-8.9%	COM	53803X105
XBI	SPDR S &P BIOTECH ETF	17,727	$1.175M	0.0%	$75.35	—	S &P	78464A870
ACRE	ARES COMMERCIAL REAL ESTATE	93,188	$1.175M	0.0%	$12.53	—	COM	04013V108
RUN	SUNRUN INC	186,160	$1.173M	0.0%	$7.23	-22.4%	COM	86771W105
—	ONCOMED PHARMACEUTICALS INC	102,347	$1.17M	0.0%	$20.00	—	COM	68234X102
—	RESOLUTE ENERGY CORP	44,790	$1.167M	0.0%	$16.63	—	COM	76116A306
—	PENNYMAC FINANCIAL SERVICE-A	68,410	$1.163M	0.0%	$18.91	—	CL A	70932B101
ACGP	ASSOCIATED CAPITAL GROUP - A	32,774	$1.162M	0.0%	$27.05	+5.4%	CL A	045528106
—	PENNS WOODS BANCORP INC	26,101	$1.16M	0.0%	$45.63	—	COM	708430103
LMNR	LIMONEIRA CO	61,271	$1.158M	0.0%	$17.17	-10.0%	COM	532746104
—	SEQUENTIAL BRANDS GROUP INC	144,569	$1.157M	0.0%	$7.92	—	COM	81734P107
—	SAFEGUARD SCIENTIFICS INC	89,210	$1.157M	0.0%	$15.95	—	COM	786449207
MFG	MIZUHO FINANCIAL GROUP-ADR	343,657	$1.155M	0.0%	$4.13	—	SPON	60687Y109
AKBA	AKEBIA THERAPEUTICS INC	127,457	$1.154M	0.0%	$11.93	-28.7%	COM	00972D105
—	CIENA CORP	1,154,000	$1.151M	0.0%	$0.99	—	NOTE	171779AE1
TPICQ	TPI COMPOSITES INC	54,104	$1.15M	0.0%	$18.04	0.0%	COM	87266J104
ESCA	ESCALADE INC	90,021	$1.149M	0.0%	$7.79	+1.4%	COM	296056104
—	TREVENA INC	170,026	$1.148M	0.0%	$8.37	—	COM	89532E109
DWSN	DAWSON GEOPHYSICAL CO	150,177	$1.147M	0.0%	$4.47	+36.0%	COM	239360100
DEW	WISDOMTREE GLOBAL HIGH DIVID	26,701	$1.142M	0.0%	$41.80	—	GLB	97717W877
—	CITY OFFICE REIT INC	89,585	$1.14M	0.0%	$12.17	—	COM	178587101
VOT	VANGUARD MID-CAP GROWTH ETF	10,690	$1.138M	0.0%	$87.66	—	MCAP	922908538
SUSA	ISHARES MSCI USA ESG SELECT	12,491	$1.136M	0.0%	$70.07	—	USA	464288802
DGS	WISDOMTREE EM SMALL CAP	27,203	$1.136M	0.0%	$39.34	—	EMG	97717W281
—	TESLA MOTORS INC	1,250,000	$1.13M	0.0%	$0.94	—	NOTE	88160RAB7
—	WEATHERFORD BERMUDA	1,000,000	$1.129M	0.0%	$1.13	—	NOTE	947075AH0
HIFS	HINGHAM INSTITUTION FOR SVGS	8,136	$1.127M	0.0%	$79.56	+48.7%	COM	433323102
—	CONCERT PHARMACEUTICALS INC	111,411	$1.126M	0.0%	$13.28	—	COM	206022105
BOOT	BOOT BARN HOLDINGS INC	98,686	$1.122M	0.0%	$21.64	-50.3%	COM	099406100
—	PICO HOLDINGS INC	95,091	$1.121M	0.0%	$19.47	—	COM	693366205
—	BARCLAYS BANK PLC	43,279	$1.113M	0.0%	$25.27	—	SP A	06739H776
—	ISHARES IBONDS DEC 2020 TERM	43,085	$1.109M	0.0%	$25.58	—	IBON	46434VAQ3
—	STARWOOD PROPERTY TRUST	1,008,000	$1.108M	0.0%	$1.03	—	NOTE	85571BAA3
UCTT	ULTRA CLEAN HOLDINGS INC	149,064	$1.105M	0.0%	$8.31	-21.0%	COM	90385V107
—	SUNPOWER CORP	1,200,000	$1.099M	0.0%	$0.92	—	DBCV	867652AG4
—	ASCENT CAPITAL GROUP INC-A	47,468	$1.099M	0.0%	$50.49	—	COM	043632108
BLV	VANGUARD LONG-TERM BOND ETF	11,143	$1.099M	0.0%	$98.63	—	LONG	921937793
—	KEYW HOLDING CORP	1,125,000	$1.098M	0.0%	$0.98	—	NOTE	493723AA8
—	GENER8 MARITIME INC	214,554	$1.098M	0.0%	$7.59	—	COM	Y26889108
—	AXOVANT SCIENCES LTD	77,914	$1.091M	0.0%	$15.07	—	COM	G0750W104
NTB	BANK OF NT BUTTERFIELD & SON	45,409	$1.089M	0.0%	$16.00	0.0%	SHS	G0772R208
BMRC	BANK OF MARIN BANCORP/CA	21,889	$1.089M	0.0%	$14.33	+28.5%	COM	063425102
SPYV	SPDR S &P 500 VALUE ETF	10,550	$1.086M	0.0%	$99.89	—	S &P	78464A508
CVLG	COVENANT TRANSPORT GRP-CL A	56,174	$1.086M	0.0%	$8.66	+11.5%	CL A	22284P105
—	ROYAL BK SCOTLND GRP PLC	1,182,000	$1.084M	0.0%	$0.92	—	DEBT	780099CJ4
—	SPECTRUM PHARMACEUTICALS	1,200,000	$1.083M	0.0%	$0.90	—	NOTE	84763AAB4
—	STARWOOD PROPERTY TRUST	1,050,000	$1.08M	0.0%	$1.01	—	NOTE	85571BAC9
E	ENI SPA-SPONSORED ADR	37,393	$1.079M	0.0%	$37.33	—	SPON	26874R108
—	ENERGOUS CORP	55,042	$1.079M	0.0%	$12.12	—	COM	29272C103
OSBC	OLD SECOND BANCORP INC	129,520	$1.077M	0.0%	$5.80	+21.0%	COM	680277100
CZNC	CITIZENS & NORTHERN CORP	48,940	$1.074M	0.0%	$10.39	+26.7%	COM	172922106
—	WRIGHT MEDICAL GROUP INC	1,000,000	$1.071M	0.0%	$0.91	—	NOTE	98235TAE7
NOK	NOKIA CORP-SPON ADR	184,800	$1.069M	0.0%	$7.27	—	SPON	654902204
—	POWERSHARES S &P 500 QUALITY	42,469	$1.069M	0.0%	$24.27	—	S &P	73935X682
—	EMCORE CORP	187,197	$1.067M	0.0%	$5.97	—	COM	290846203
PLUG	PLUG POWER INC	623,920	$1.067M	0.0%	$3.42	-51.4%	COM	72919P202
LCUT	LIFETIME BRANDS INC	79,135	$1.065M	0.0%	$10.93	+3.1%	COM	53222Q103
—	DEL TACO RESTAURANTS INC	89,117	$1.062M	0.0%	$11.93	—	COM	245496104
—	BIOSCRIP INC	367,839	$1.062M	0.0%	$10.89	—	COM	09069N108
—	TAKE-TWO INTERACTIVE SOF	505,000	$1.058M	0.0%	$1.67	—	NOTE	874054AD1
QNST	QUINSTREET INC	349,742	$1.057M	0.0%	$6.74	-50.0%	COM	74874Q100
—	REDWOOD TRUST INC	1,050,000	$1.057M	0.0%	$1.04	—	NOTE	758075AB1
—	MACATAWA BANK CORP	132,150	$1.056M	0.0%	$6.21	—	COM	554225102
SAN	BANCO SANTANDER SA-SPON ADR	238,632	$1.052M	0.0%	$7.05	—	ADR	05964H105
—	BHP BILLITON PLC-ADR	34,562	$1.051M	0.0%	$39.96	—	SPON	05545E209
RDNT	RADNET INC	141,904	$1.05M	0.0%	$5.47	+16.5%	COM	750491102
—	AEGEAN MARINE PETROLEUM NETW	105,010	$1.05M	0.0%	$10.51	—	SHS	Y0017S102
—	EROS INTERNATIONAL PLC	68,355	$1.047M	0.0%	$16.81	—	SHS	G3788M114
—	HORTONWORKS INC	124,968	$1.044M	0.0%	$19.14	—	COM	440894103
DGICA	DONEGAL GROUP INC-CL A	64,815	$1.043M	0.0%	$9.30	+17.2%	CL A	257701201
DHT	DHT HOLDINGS INC	249,180	$1.043M	0.0%	$2.98	-19.1%	SHS	Y2065G121
—	ILLUMINA INC	1,000,000	$1.041M	0.0%	$1.04	—	NOTE	452327AF6
—	FEDERAL-MOGUL HOLDINGS CORP	108,047	$1.038M	0.0%	$16.87	—	COM	313549404
—	PRIMO WATER CORP	85,032	$1.032M	0.0%	$10.03	—	COM	74165N105
—	AUTOBYTEL INC	57,978	$1.032M	0.0%	$17.65	—	COM	05275N205
—	HOLOGIC INC	759,000	$1.032M	0.0%	$1.21	—	DEBT	436440AC5
LEN/B	LENNAR CORP - B SHS	30,644	$1.028M	0.0%	$29.77	+4.2%	CL B	526057302
—	TPG SPECIALTY LENDING IN	1,000,000	$1.028M	0.0%	$1.01	—	NOTE	87265KAB8
—	OVASCIENCE INC	143,347	$1.027M	0.0%	$14.80	—	COM	69014Q101
BBBY	OVERSTOCK.COM INC	66,840	$1.024M	0.0%	$21.09	-24.7%	COM	690370101
MBUU	MALIBU BOATS INC - A	68,337	$1.018M	0.0%	$19.45	-29.7%	COM	56117J100
NMR	NOMURA HOLDINGS INC-SPON ADR	228,751	$1.017M	0.0%	$6.65	—	SPON	65535H208
—	ROYAL GOLD INC	900,000	$1.017M	0.0%	$1.03	—	NOTE	780287AA6
—	FRONTLINE LTD	141,686	$1.016M	0.0%	$8.15	—	SHS	G3682E192
—	GLOBAL INDEMNITY PLC	34,145	$1.014M	0.0%	$23.67	—	SHS	G39319101
—	NEWSTAR FINANCIAL INC	103,819	$1.009M	0.0%	$13.26	—	COM	65251F105
—	MEDICINES COMPANY	750,000	$1.008M	0.0%	$1.17	—	NOTE	584688AE5
—	ROYAL BK SCOTLND GRP PLC	38,936	$1.007M	0.0%	$24.94	—	SPON	780097804
KTOS	KRATOS DEFENSE & SECURITY	146,068	$1.006M	0.0%	$5.83	+0.1%	COM	50077B207
—	ISHARES IBONDS DEC 2023 TERM	39,148	$1.006M	0.0%	$25.70	—	IBON	46434VAX8
RMR	RMR GROUP INC/THE - A	26,517	$1.006M	0.0%	$7.20	+163.6%	CL A	74967R106
—	RESOLUTE FOREST PRODUCTS	211,853	$1.002M	0.0%	$11.78	—	COM	76117W109
—	ROVI CORP	1,000,000	$1.001M	0.0%	$0.95	—	NOTE	779376AD4
COLL	COLLEGIUM PHARMACEUTICAL INC	51,900	$999K	0.0%	$18.11	-34.4%	COM	19459J104
—	POWERSHARES DYN SOFTWARE	20,561	$999K	0.0%	$37.20	—	DYN	73935X773
—	BIOTIME INC	256,363	$999K	0.0%	$3.69	—	COM	09066L105
PLPC	PREFORMED LINE PRODUCTS CO	23,580	$995K	0.0%	$68.74	-37.0%	COM	740444104
—	LADENBURG THALMANN FINANCIAL	430,744	$995K	0.0%	$2.15	—	COM	50575Q102
—	FARMERS CAPITAL BANK CORP	33,535	$994K	0.0%	$25.40	—	COM	309562106
KVHI	KVH INDUSTRIES INC	112,557	$992K	0.0%	$13.13	-35.1%	COM	482738101
IEI	ISHARES 3-7 YEAR TREASURY BO	7,840	$991K	0.0%	$125.94	—	3-7	464288661
—	ICONIX BRAND GROUP INC	1,150,000	$991K	0.0%	$0.86	—	NOTE	451055AF4
—	PROSPECT CAPITAL CORP	1,000,000	$990K	0.0%	$0.95	—	NOTE	74348TAQ5
—	MGIC INVESTMENT CORP	1,000,000	$990K	0.0%	$1.04	—	NOTE	552848AD5
—	CHIMERIX INC	178,069	$987K	0.0%	$26.09	—	COM	16934W106
SCHX	SCHWAB US LARGE-CAP ETF	19,120	$987K	0.0%	$49.12	—	US L	808524201
—	KAYNE ANDERSON MLP INVESTMEN	47,740	$985K	0.0%	$16.57	—	COM	486606106
—	MAXWELL TECHNOLOGIES INC	190,430	$983K	0.0%	$7.80	—	COM	577767106
—	IMMUNOGEN INC	366,832	$983K	0.0%	$15.01	—	COM	45253H101
—	DATALINK CORP	92,494	$981K	0.0%	$10.76	—	COM	237934104
—	INTREPID POTASH INC	867,827	$981K	0.0%	$15.70	—	COM	46121Y102
BHB	BAR HARBOR BANKSHARES	26,673	$980K	0.0%	$14.56	+17.8%	COM	066849100
—	CPI CARD GROUP INC	161,791	$978K	0.0%	$7.28	—	COM	12634H101
VDE	VANGUARD ENERGY ETF	9,998	$976K	0.0%	$90.80	—	ENER	92204A306
UFPT	UFP TECHNOLOGIES INC	36,669	$972K	0.0%	$22.09	+10.7%	COM	902673102
—	APIGEE CORP	55,752	$970K	0.0%	$8.25	—	COM	03765N108
XLY	CONSUMER DISCRETIONARY SELT	12,114	$970K	0.0%	$77.31	—	SBI	81369Y407
—	MERCHANTS BANCSHARES INC	29,708	$962K	0.0%	$30.44	—	COM	588448100
—	NEVSUN RESOURCES LTD	317,012	$960K	0.0%	$3.46	—	COM	64156L101
—	JIVE SOFTWARE INC	224,770	$958K	0.0%	$12.88	—	COM	47760A108
—	SPARTON CORP	36,426	$957K	0.0%	$20.85	—	COM	847235108
—	WEST MARINE INC	115,371	$955K	0.0%	$9.88	—	COM	954235107
—	CURIS INC	365,557	$953K	0.0%	$3.27	—	COM	231269101
PROV	PROVIDENT FINANCIAL HLDGS	48,586	$950K	0.0%	$16.40	+17.0%	COM	743868101
—	SIGMA DESIGNS INC	121,832	$949K	0.0%	$10.06	—	COM	826565103
—	ON DECK CAPITAL INC	166,108	$947K	0.0%	$9.89	—	COM	682163100
—	WESTMORELAND COAL CO	106,937	$947K	0.0%	$16.52	—	COM	960878106
SLYG	SPDR S &P 600 SMALL CAP GROWT	4,949	$946K	0.0%	$178.44	—	S &P	78464A201
—	RIGNET INC	62,336	$943K	0.0%	$28.02	—	COM	766582100
FFWM	FIRST FOUNDATION INC	38,129	$940K	0.0%	$10.13	+7.8%	COM	32026V104
—	SUN BANCORP INC-NJ	40,742	$939K	0.0%	$18.66	—	COM	86663B201
—	ADAMAS PHARMACEUTICALS INC	56,933	$935K	0.0%	$20.18	—	COM	00548A106
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	920,000	$933K	0.0%	$0.99	—	DEBT	F849BQAA2
HDSN	HUDSON TECHNOLOGIES INC	139,930	$930K	0.0%	$5.28	0.0%	COM	444144109
—	CAI INTERNATIONAL INC	112,217	$928K	0.0%	$19.72	—	COM	12477X106
—	SELECT BANCORP INC	115,931	$927K	0.0%	$8.08	—	COM	81617L108
—	EVERBRIDGE INC	54,510	$919K	0.0%	$16.86	—	COM	29978A104
—	TESLA MOTORS INC	1,075,000	$918K	0.0%	$0.92	—	NOTE	88160RAC5
NKSH	NATIONAL BANKSHARES INC/VA	24,836	$914K	0.0%	$20.12	+15.5%	COM	634865109
XBIT	XBIOTECH INC	67,807	$913K	0.0%	$13.33	-5.2%	COM	98400H102
IYK	ISHARES US CONSUMER GOODS ET	7,968	$908K	0.0%	$115.28	—	U.S.	464287812
—	JONES ENERGY INC - A	254,375	$905K	0.0%	$7.74	—	COM	48019R108
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	9,084	$904K	0.0%	$98.80	—	0-5	72201R783
—	ENZO BIOCHEM INC	177,350	$903K	0.0%	$4.84	—	COM	294100102
—	PFSWEB INC	100,588	$899K	0.0%	$12.44	—	COM	717098206
GNE	GENIE ENERGY LTD-B	152,049	$897K	0.0%	$8.65	-25.6%	CL B	372284208
CLFD	CLEARFIELD INC	47,635	$895K	0.0%	$15.06	+22.8%	COM	18482P103
—	SILVER RUN ACQUISITION COR-A	56,745	$894K	0.0%	$15.75	—	CL A	82811P101
—	MODEL N INC	80,347	$892K	0.0%	$14.93	—	COM	607525102
WLFC	WILLIS LEASE FINANCE CORP	37,513	$892K	0.0%	$19.83	+25.8%	COM	970646105
—	GLU MOBILE INC	396,052	$887K	0.0%	$3.38	—	COM	379890106
—	ISHARES IBONDS DEC 2018 TERM	35,080	$886K	0.0%	$25.33	—	IBON	46434VAA8
—	HALLMARK FINL SERVICES INC	86,004	$885K	0.0%	$10.60	—	COM	40624Q203
LE	LANDS' END INC	60,911	$883K	0.0%	$31.99	-48.2%	COM	51509F105
—	CONS TOMOKA LAND CO-FLORIDA	17,235	$882K	0.0%	$39.14	—	COM	210226106
IGM	ISHARES NORTH AMERICAN TECH	7,121	$880K	0.0%	$77.09	—	N AM	464287549
IMMR	IMMERSION CORPORATION	107,728	$879K	0.0%	$11.68	-36.6%	COM	452521107
—	FIRST FINANCIAL NORTHWEST	61,979	$878K	0.0%	$11.52	—	COM	32022K102
—	AVID TECHNOLOGY INC	110,342	$876K	0.0%	$14.02	—	COM	05367P100
HNRG	HALLADOR ENERGY CO	110,966	$874K	0.0%	$7.17	-16.4%	COM	40609P105
—	LIBERTY TAX INC	68,262	$872K	0.0%	$24.56	—	CL A	53128T102
SLYV	SPDR S &P 600 SMALL CAP VALUE	8,130	$872K	0.0%	$100.05	—	S &P	78464A300
FXI	ISHARES CHINA LARGE-CAP ETF	22,930	$871K	0.0%	$36.25	—	CHIN	464287184
—	INTRAWEST RESORTS HOLDINGS I	53,706	$871K	0.0%	$11.69	—	COM	46090K109
MNOV	MEDICINOVA INC	116,365	$871K	0.0%	$6.22	+8.4%	COM	58468P206
—	TITAN MACHINERY INC	999,000	$869K	0.0%	$0.87	—	NOTE	88830RAB7
—	OXFORD IMMUNOTEC GLOBAL PLC	69,189	$869K	0.0%	$14.69	—	ORD	G6855A103
CORP	PIMCO INV GRADE CORP BD ETF	8,125	$867K	0.0%	$99.55	—	INV	72201R817
FPI	FARMLAND PARTNERS INC	77,376	$866K	0.0%	$11.03	—	COM	31154R109
—	CNOOC LTD-SPON ADR	6,850	$866K	0.0%	$139.87	—	SPON	126132109
SRNE	SORRENTO THERAPEUTICS INC	111,703	$865K	0.0%	$10.72	-37.2%	COM	83587F202
—	PATTERN ENERGY GROUP INC	850,000	$862K	0.0%	$1.01	—	NOTE	70338PAB6
—	CDI CORP	151,883	$861K	0.0%	$14.01	—	COM	125071100
FBIZ	FIRST BUSINESS FINANCIAL SER	36,604	$860K	0.0%	$17.39	+3.4%	COM	319390100
—	LEE ENTERPRISES	228,784	$858K	0.0%	$3.24	—	COM	523768109
—	PARATEK PHARMACEUTICALS INC	65,900	$857K	0.0%	$24.69	—	COM	699374302
—	CONTROL4 CORP	69,614	$854K	0.0%	$13.45	—	COM	21240D107
—	KARYOPHARM THERAPEUTICS INC	87,806	$854K	0.0%	$27.80	—	COM	48576U106
NRIM	NORTHRIM BANCORP INC	33,089	$852K	0.0%	$4.11	+14.6%	COM	666762109
ESPR	ESPERION THERAPEUTICS INC	61,320	$849K	0.0%	$33.81	-66.5%	COM	29664W105
—	MANNKIND CORP	1,366,495	$848K	0.0%	$6.16	—	COM	56400P201
DOL	WISDOMTREE INTL L/C DVD FUND	19,498	$843K	0.0%	$48.40	—	INTL	97717W794
—	CINER RESOURCES LP	27,060	$842K	0.0%	$27.55	—	COM	172464109
AIVL	WISDOMTREE DVD EX-FIN FUND	10,662	$838K	0.0%	$77.09	—	DIV	97717W406
—	ENBRIDGE ENERGY PARTNERS LP	32,893	$836K	0.0%	$27.43	—	COM	29250R106
—	MINERVA NEUROSCIENCES INC	59,156	$835K	0.0%	$10.76	—	COM	603380106
—	TRECORA RESOURCES	72,829	$832K	0.0%	$12.38	—	COM	894648104
—	CTRIP.COM INTL LTD	641,000	$831K	0.0%	$1.08	—	NOTE	22943FAD2
—	SERES THERAPEUTICS INC	67,464	$829K	0.0%	$27.89	—	COM	81750R102
—	WHITING PETROLEUM CORP	1,000,000	$827K	0.0%	$0.80	—	NOTE	966387AL6
—	ZOGENIX INC	72,295	$826K	0.0%	$13.51	—	COM	98978L204
VGIT	VANGUARD INTERM-TERM GOVT BD	12,360	$825K	0.0%	$65.53	—	INT-	92206C706
OPY	OPPENHEIMER HOLDINGS-CL A	57,682	$824K	0.0%	$18.70	-16.7%	CL A	683797104
—	PEOPLE'S UTAH BANCORP	40,407	$822K	0.0%	$17.24	—	COM	712706209
VDC	VANGUARD CONSUMER STAPLE ETF	5,998	$821K	0.0%	$115.33	—	CONS	92204A207
SCHE	SCHWAB EMERGING MARKETS EQUI	35,378	$816K	0.0%	$23.82	—	EMRG	808524706
—	AMBER ROAD INC	84,493	$815K	0.0%	$9.09	—	COM	02318Y108
—	ENTERPRISE BANCORP INC	29,063	$814K	0.0%	$20.04	—	COM	293668109
—	MCEWEN MINING INC	221,825	$814K	0.0%	$1.58	—	COM	58039P107
VVX	VECTRUS INC	53,200	$810K	0.0%	$23.18	+29.4%	COM	92242T101
—	BIOMARIN PHARMACEUTICAL	660,000	$810K	0.0%	$1.08	—	NOTE	09061GAE1
—	EXCO RESOURCES INC	755,549	$809K	0.0%	$3.47	—	COM	269279402
—	TERRAVIA HOLDINGS INC	294,238	$809K	0.0%	$2.62	—	COM	88105A106
—	IDERA PHARMACEUTICALS INC	315,228	$806K	0.0%	$3.63	—	COM	45168K306
—	MANNING & NAPIER INC	113,592	$806K	0.0%	$12.72	—	CL A	56382Q102
PAAS	PAN AMERICAN SILVER CORP	45,643	$804K	0.0%	$9.36	+99.7%	COM	697900108
RDI	READING INTERNATIONAL INC-A	60,225	$804K	0.0%	$7.17	+84.8%	CL A	755408101
—	ESSA BANCORP INC	58,114	$803K	0.0%	$12.12	—	COM	29667D104
—	BATS GLOBAL MARKETS INC	26,612	$802K	0.0%	$25.68	—	COM	05491G109
—	ALLEGIANCE BANCSHARES INC	29,667	$801K	0.0%	$25.35	—	COM	01748H107
—	NTT DOCOMO INC-SPON ADR	31,520	$801K	0.0%	$19.96	—	SPON	62942M201
—	TRC COS INC	92,367	$801K	0.0%	$8.89	—	COM	872625108
—	SYNCHRONOSS TECHNOLOGIES	750,000	$795K	0.0%	$1.00	—	NOTE	87157BAA1
—	VANECK VECTORS OIL SERVICES	27,116	$794K	0.0%	$29.25	—	OIL	92189F718
—	CRAFT BREW ALLIANCE INC	42,191	$794K	0.0%	$9.36	—	COM	224122101
—	CORENERGY INFRASTRUCTURE	800,000	$792K	0.0%	$0.99	—	NOTE	21870UAA4
—	CARDTRONICS INC	750,000	$791K	0.0%	$0.99	—	NOTE	14161HAG3
—	DYNAMIC MATERIALS CORP	73,897	$788K	0.0%	$13.29	—	COM	267888105
VTWO	VANGUARD RUSSELL 2000	7,900	$787K	0.0%	$81.22	—	VNG	92206C664
RGNX	REGENXBIO INC	56,091	$786K	0.0%	$13.97	-21.0%	COM	75901B107
—	SHUTTERFLY INC	800,000	$786K	0.0%	$0.99	—	NOTE	82568PAB2
CHEF	CHEFS' WAREHOUSE INC/THE	70,352	$784K	0.0%	$18.67	-30.1%	COM	163086101
UDOW	PROSHARES ULTRAPRO DOW30	10,501	$784K	0.0%	$94.90	—	ULTR	74347X823
AG	FIRST MAJESTIC SILVER CORP	76,099	$783K	0.0%	$7.22	+100.2%	COM	32076V103
IMPM	IMPAC MORTGAGE HOLDINGS INC	59,065	$779K	0.0%	$18.70	-13.2%	COM	45254P508
—	WEBMD HEALTH CORP	750,000	$779K	0.0%	$1.01	—	NOTE	94770VAF9
UBFO	UNITED SECURITY BANCSHARE/CA	123,158	$779K	0.0%	$3.17	+20.7%	COM	911460103
—	ISHARES IBONDS DEC 2021 TERM	30,701	$778K	0.0%	$25.34	—	IBON	46434VBK5
RDOG	COHEN & STEERS GLOBAL REALTY	17,261	$777K	0.0%	$41.00	—	C &S	00162Q106
CAJPY	CANON INC-SPONS ADR	26,763	$777K	0.0%	$32.77	—	SPON	138006309
—	BOTTOMLINE TECHNOLOGIES	758,000	$775K	0.0%	$1.09	—	NOTE	101388AA4
ABR	ARBOR REALTY TRUST INC	103,840	$771K	0.0%	$6.41	—	COM	038923108
—	INVIVO THERAPEUTICS HOLDINGS	113,428	$771K	0.0%	$13.13	—	COM	46186M209
—	YAHOO INC	750,000	$769K	0.0%	$1.13	—	NOTE	984332AF3
—	CARRIAGE SERVICES INC	650,000	$767K	0.0%	$1.21	—	NOTE	143905AM9
—	HERITAGE OAKS BANCORP	93,457	$767K	0.0%	$7.01	—	COM	42724R107
—	NEWMONT MINING CORP	700,000	$765K	0.0%	$1.03	—	NOTE	651639AJ5
—	GREAT AJAX CORP	55,984	$764K	0.0%	$13.41	—	COM	38983D300
XLRE	REAL ESTATE SELECT SECT SPDR	23,314	$763K	0.0%	$32.73	—	RL E	81369Y860
—	NV5 GLOBAL INC	23,546	$760K	0.0%	$25.61	—	COM	62945V109
CCBG	CAPITAL CITY BANK GROUP INC	51,426	$759K	0.0%	$9.91	+18.8%	COM	139674105
—	CLEAR CHANNEL OUTDOOR-CL A	129,624	$758K	0.0%	$7.61	—	CL A	18451C109
—	BOJANGLES' INC	47,502	$758K	0.0%	$19.84	—	COM	097488100
ATLO	AMES NATIONAL CORP	27,385	$757K	0.0%	$13.08	+40.7%	COM	031001100
—	FIRSTSERVICE CORP	16,200	$756K	0.0%	$27.99	—	SUB	33767E103
—	AVEXIS INC	18,327	$755K	0.0%	$37.99	—	COM	05366U100
TRUP	TRUPANION INC	44,693	$755K	0.0%	$7.94	+92.8%	COM	898202106
—	SUNPOWER CORP	1,000,000	$752K	0.0%	$1.02	—	DBCV	867652AJ8
—	HAWAIIAN TELCOM HOLDCO INC	33,485	$751K	0.0%	$25.39	—	COM	420031106
—	VEREIT INC	750,000	$750K	0.0%	$0.87	—	NOTE	02917TAA2
—	WESTFIELD FINANCIAL INC	98,054	$750K	0.0%	$7.31	—	COM	96008P104
—	VIAVI SOLUTIONS INC	750,000	$749K	0.0%	$1.00	—	DBCV	46612JAF8
SLV	ISHARES SILVER TRUST	41,045	$747K	0.0%	$17.23	—	ISHA	46428Q109
—	INCYTE CORP	400,000	$746K	0.0%	$1.51	—	NOTE	45337CAM4
—	LINKEDIN CORP	750,000	$739K	0.0%	$1.01	—	NOTE	53578AAB4
—	GREEN BANCORP INC	67,649	$739K	0.0%	$11.54	—	COM	39260X100
AXGN	AXOGEN INC	81,760	$738K	0.0%	$5.14	+58.1%	COM	05463X106
—	RTI SURGICAL INC	234,507	$735K	0.0%	$3.92	—	COM	74975N105
—	SUNEDISON SEMICONDUCTOR LTD	64,365	$733K	0.0%	$15.74	—	SHS	Y8213L102
—	ENERNOC INC	135,321	$733K	0.0%	$16.12	—	COM	292764107
KYOCY	KYOCERA CORP -SPONS ADR	15,137	$728K	0.0%	$76.47	—	ADR	501556203
—	COMMERCEHUB INC-SERIES A	45,961	$726K	0.0%	$15.80	—	COM	20084V108
IMCV	ISHARES MORNINGSTAR MID-CAP	5,412	$725K	0.0%	$126.20	—	MRGS	464288406
—	SPECTRANETICS CORP	700,000	$725K	0.0%	$1.08	—	MTNF	84760CAA5
—	MILACRON HOLDINGS CORP	45,367	$724K	0.0%	$19.30	—	COM	59870L106
—	ORCHID ISLAND CAPITAL INC	69,428	$723K	0.0%	$11.45	—	COM	68571X103
ASC	ARDMORE SHIPPING CORP	102,466	$722K	0.0%	$8.73	-29.8%	COM	Y0207T100
—	NOVADAQ TECHNOLOGIES INC	62,263	$721K	0.0%	$12.60	—	COM	66987G102
NGVC	NATURAL GROCERS BY VITAMIN C	64,587	$721K	0.0%	$17.25	-48.8%	COM	63888U108
—	ADAMS RESOURCES & ENERGY INC	18,321	$720K	0.0%	$63.76	—	COM	006351308
—	MULTI PACKAGING SOLUTIONS IN	50,011	$720K	0.0%	$16.25	—	COM	G6331W109
—	ALLSCRIPTS HEALTHCARE SO	700,000	$719K	0.0%	$1.00	—	NOTE	01988PAD0
—	SK TELECOM CO LTD-SPON ADR	31,812	$719K	0.0%	$21.50	—	SPON	78440P108
—	CORNERSTONE ONDEMAND INC	650,000	$718K	0.0%	$1.00	—	NOTE	21925YAB9
—	HARDINGE INC	64,437	$717K	0.0%	$12.79	—	COM	412324303
—	HOVNANIAN ENTERPRISES-A	423,272	$715K	0.0%	$5.33	—	CL A	442487203
—	ABRAXAS PETROLEUM CORP	421,979	$713K	0.0%	$2.89	—	COM	003830106
—	SEACOR HOLDINGS INC	716,000	$713K	0.0%	$1.13	—	NOTE	811904AM3
—	SAPIENS INTERNATIONAL CORP	55,756	$712K	0.0%	$7.36	—	SHS	N7716A151
—	VINCE HOLDING CORP	126,095	$711K	0.0%	$14.52	—	COM	92719W108
—	JAZZ INVESTMENTS I LTD	700,000	$711K	0.0%	$1.00	—	NOTE	472145AB7
UFABQ	UNIQUE FABRICATING INC	57,879	$709K	0.0%	$12.53	+3.8%	COM	90915J103
ILCG	ISHARES MORNINGSTAR LARGE-CA	5,811	$709K	0.0%	$115.75	—	MRNG	464287119
EZM	WISDOMTREE MIDCAP EARNINGS	7,336	$702K	0.0%	$90.84	—	MDCP	97717W570
DTEAF	DAVIDSTEA INC	56,962	$702K	0.0%	$10.97	+21.7%	COM	238661102
—	ANTHERA PHARMACEUTICALS INC	222,807	$702K	0.0%	$6.93	—	COM	03674U201
—	CARE.COM INC	70,244	$700K	0.0%	$7.94	—	COM	141633107
GDX	VANECK VECTORS GOLD MINERS E	26,442	$699K	0.0%	$27.64	—	GOLD	92189F106
TOTL	SPDR DOUBLELINE TR TACT ETF	13,902	$698K	0.0%	$49.96	—	SPDR	78467V848
—	NEW HOME CO INC/THE	65,196	$695K	0.0%	$12.71	—	COM	645370107
FGD	FIRST TRUST DJ GL SEL DVD	29,576	$695K	0.0%	$24.80	—	DJ G	33734X200
WVE	WAVE LIFE SCIENCES PTE LTD	21,343	$693K	0.0%	$16.60	+42.3%	SHS	Y95308105
—	TESORO LOGISTICS LP	14,274	$691K	0.0%	$47.39	—	COM	88160T107
—	NATIONAL COMMERCE CORP	25,552	$691K	0.0%	$25.29	—	COM	63546L102
TV	GRUPO TELEVISA SA-SPON ADR	26,843	$690K	0.0%	$28.38	—	SPON	40049J206
FSTR	FOSTER (LB) CO-A	57,337	$689K	0.0%	$39.22	-71.8%	COM	350060109
—	CHIPMOS TECHNOLOGIES BERMUDA	34,668	$686K	0.0%	$18.72	—	SHS	G2110R114
DCO	DUCOMMUN INC	30,009	$686K	0.0%	$22.06	-2.9%	COM	264147109
—	ITAU CORPBANCA	51,507	$686K	0.0%	$12.77	—	SPON	45033E105
—	SPARK ENERGY INC-CLASS A	23,514	$685K	0.0%	$19.70	—	CL A	846511103
—	ATLAS AIR WORLDWIDE HLDG	704,000	$684K	0.0%	$0.82	—	NOTE	049164BH8
—	HABIT RESTAURANTS INC/THE-A	48,816	$684K	0.0%	$28.89	—	COM	40449J103
CPSS	CONSUMER PORTFOLIO SERVICES	149,037	$684K	0.0%	$7.38	-45.0%	COM	210502100
—	INVENTURE FOODS INC	72,626	$683K	0.0%	$10.53	—	COM	461212102
—	CENTRAL EUROPEAN MEDIA ENT-A	293,888	$679K	0.0%	$3.32	—	CL A	G20045202
FMNB	FARMERS NATL BANC CORP	63,004	$679K	0.0%	$6.43	+8.5%	COM	309627107
—	CASCADE BANCORP	111,581	$677K	0.0%	$5.48	—	COM	147154207
—	SPRAGUE RESOURCES LP	28,553	$676K	0.0%	$24.13	—	COM	849343108
NICE	NICE LTD - SPON ADR	10,017	$671K	0.0%	$42.48	—	SPON	653656108
—	AV HOMES INC	40,239	$670K	0.0%	$16.57	—	COM	00234P102
—	SOUTHERN NATL BANCORP OF VA	51,200	$668K	0.0%	$12.63	—	COM	843395104
—	SPIRIT REALTY CAPITAL IN	600,000	$666K	0.0%	$0.97	—	NOTE	84860WAA0
—	NANTKWEST INC	85,467	$666K	0.0%	$10.85	—	COM	63016Q102
IHE	ISHARES US PHARMACEUTICALS E	4,460	$666K	0.0%	$148.36	—	U.S.	464288836
HBCP	HOME BANCORP INC	23,715	$664K	0.0%	$22.12	+2.7%	COM	43689E107
—	TTM TECHNOLOGIES INC	500,000	$661K	0.0%	$1.06	—	NOTE	87305RAD1
—	DYCOM INDUSTRIES INC	600,000	$660K	0.0%	$1.10	—	NOTE	267475AB7
—	CARA THERAPEUTICS INC	78,669	$658K	0.0%	$14.28	—	COM	140755109
—	CASTLIGHT HEALTH INC-B	158,311	$658K	0.0%	$8.75	—	CL B	14862Q100
—	MEDIDATA SOLUTIONS INC	553,000	$657K	0.0%	$1.07	—	NOTE	58471AAB1
—	EXA CORP	40,750	$655K	0.0%	$13.09	—	COM	300614500
OEF	ISHARES S &P 100 ETF	6,784	$651K	0.0%	$88.83	—	S &P	464287101
—	BBX CAPITAL CORP-A	31,547	$650K	0.0%	$14.48	—	CL A	05540P100
SALM	SALEM MEDIA GROUP INC	110,391	$649K	0.0%	$7.86	-14.0%	CL A	794093104
CRD/A	CRAWFORD & COMPANY -CL A	72,513	$649K	0.0%	$4.65	+44.7%	CL A	224633206
XLB	MATERIALS SELECT SECTOR SPDR	13,570	$648K	0.0%	$43.18	—	SBI	81369Y100
—	ENTELLUS MEDICAL INC	29,201	$647K	0.0%	$22.72	—	COM	29363K105
—	RADISYS CORP	120,914	$646K	0.0%	$4.60	—	COM	750459109
DJCO	DAILY JOURNAL CORP	2,948	$645K	0.0%	$131.96	+71.5%	COM	233912104
—	EVERYDAY HEALTH INC	83,732	$643K	0.0%	$12.67	—	COM	300415106
—	ATLANTIC CAPITAL BANCSHARES	42,855	$642K	0.0%	$14.31	—	COM	048269203
NHTC	NATURAL HEALTH TRENDS CORP	22,736	$642K	0.0%	$29.77	+4.1%	COM	63888P406
—	PRICELINE GROUP INC/THE	500,000	$641K	0.0%	$1.19	—	NOTE	741503AS5
SHBI	SHORE BANCSHARES INC	54,167	$638K	0.0%	$11.04	+5.9%	COM	825107105
—	RED HAT INC	503,000	$638K	0.0%	$1.29	—	NOTE	756577AD4
NMFC	NEW MOUNTAIN FINANCE CORP	46,324	$637K	0.0%	$4.27	+17.6%	COM	647551100
NIC	NICOLET BANKSHARES INC	16,600	$636K	0.0%	$37.17	-2.6%	COM	65406E102
NTPIF	NAM TAI PROPERTY INC	78,933	$636K	0.0%	$6.58	0.0%	SHS	G63907102
—	CHENIERE ENERGY INC	1,000,000	$636K	0.0%	$0.75	—	NOTE	16411RAG4
—	CHEMOCENTRYX INC	104,898	$633K	0.0%	$9.89	—	COM	16383L106
—	CARLYLE GROUP/THE	40,638	$633K	0.0%	$21.57	—	COM	14309L102
TITN	TITAN MACHINERY INC	60,659	$631K	0.0%	$20.85	-47.0%	COM	88830R101
XLU	UTILITIES SELECT SECTOR SPDR	12,802	$627K	0.0%	$44.16	—	SBI	81369Y886
—	INDEPENDENCE HOLDING CO	36,465	$626K	0.0%	$12.05	—	COM	453440307
—	TEVA PHARM FIN CO LLC	525,000	$625K	0.0%	$1.19	—	DBCV	88163VAE9
—	AMAG PHARMACEUTICALS INC	550,000	$621K	0.0%	$1.11	—	NOTE	00163UAA4
NATH	NATHAN'S FAMOUS INC	11,802	$620K	0.0%	$45.92	+6.0%	COM	632347100
MPX	MARINE PRODUCTS CORP	69,032	$619K	0.0%	$4.48	+27.4%	COM	568427108
—	EMERGENT BIOSOLUTIONS	500,000	$619K	0.0%	$1.17	—	NOTE	29089QAB1
EWX	SPDR S &P EMERGING MKTS SMALL	14,317	$618K	0.0%	$38.36	—	S &P	78463X756
—	WORKDAY INC	500,000	$616K	0.0%	$1.15	—	NOTE	98138HAC5
—	DELTA NATURAL GAS CO INC	25,817	$616K	0.0%	$23.68	—	COM	247748106
CVGI	COMMERCIAL VEHICLE GROUP INC	106,307	$615K	0.0%	$6.50	-24.4%	COM	202608105
SPSB	SPDR BARCLAYS SHORT TERM COR	19,976	$615K	0.0%	$30.56	—	BARC	78464A474
—	LIBERTY BRAVES GROUP-A	35,237	$615K	0.0%	$15.02	—	COM	531229706
CFFI	C & F FINANCIAL CORP	14,246	$614K	0.0%	$31.08	+6.1%	COM	12466Q104
—	FUELCELL ENERGY INC	113,362	$614K	0.0%	$5.44	—	COM	35952H502
OFLX	OMEGA FLEX INC	15,907	$613K	0.0%	$18.76	+95.4%	COM	682095104
—	DYNEGY INC	7,400	$613K	0.0%	$107.70	—	UNIT	26817R405
—	MEDGENICS INC	109,048	$608K	0.0%	$6.12	—	COM	58436Q203
IDU	ISHARES US UTILITIES ETF	4,950	$607K	0.0%	$105.52	—	U.S.	464287697
—	INOTEK PHARMACEUTICALS CORP	63,764	$605K	0.0%	$7.92	—	COM	45780V102
RWX	SPDR DJ INTERNATIONAL REAL E	14,477	$604K	0.0%	$40.62	—	DJ I	78463X863
ALCO	ALICO INC	22,443	$603K	0.0%	$33.82	-28.0%	COM	016230104
—	INSULET CORPORATION	550,000	$602K	0.0%	$0.98	—	NOTE	45784PAD3
—	DOUBLELINE OPPORTUNISTIC CRE	23,376	$600K	0.0%	$24.86	—	COM	258623107
—	PFENEX INC	66,781	$597K	0.0%	$18.46	—	COM	717071104
—	ISHARES IBONDS DEC 2017 TERM	23,947	$596K	0.0%	$24.90	—	IBON	46434VAR1
MINT	PIMCO ENHANCED SHORT MATURIT	5,878	$596K	0.0%	$100.85	—	ENHA	72201R833
—	MACQUARIE INFRASTRUCTURE	504,000	$595K	0.0%	$1.11	—	NOTE	55608BAA3
—	TUBEMOGUL INC	63,532	$595K	0.0%	$15.57	—	COM	898570106
—	IRONWOOD PHARMACEUTICALS	500,000	$594K	0.0%	$1.11	—	DBCV	46333XAD0
TDTT	FLEXSHARES IBOXX 3-YEAR TARG	23,815	$591K	0.0%	$24.79	—	IBOX	33939L506
LCNB	LCNB CORPORATION	32,335	$589K	0.0%	$10.96	+4.0%	COM	50181P100
—	IGNYTA INC	93,634	$589K	0.0%	$12.15	—	COM	451731103
—	FOREST CITY REALTY TRUST	500,000	$588K	0.0%	$1.12	—	NOTE	345550AP2
FRPH	FRP HOLDINGS INC	18,842	$585K	0.0%	$15.82	+6.8%	COM	30292L107
—	SYNUTRA INTERNATIONAL INC	137,228	$585K	0.0%	$5.24	—	COM	87164C102
MTLS	MATERIALISE NV-ADR	75,547	$582K	0.0%	$10.97	—	SPON	57667T100
VVV	VALVOLINE INC	24,773	$581K	0.0%	$23.60	0.0%	COM	92047W101
OCUL	OCULAR THERAPEUTIX INC	84,199	$578K	0.0%	$16.53	-63.1%	COM	67576A100
—	TESSCO TECHNOLOGIES INC	46,589	$578K	0.0%	$25.43	—	COM	872386107
DXLG	DESTINATION XL GROUP INC	133,410	$577K	0.0%	$5.21	-6.4%	COM	25065K104
—	PIMCO DYNAMIC INCOME FUND	20,259	$577K	0.0%	$28.48	—	SHS	72201Y101
AMRC	AMERESCO INC-CL A	109,802	$577K	0.0%	$7.71	-35.7%	CL A	02361E108
GENNQ	GENESIS HEALTHCARE INC	216,011	$577K	0.0%	$5.78	-60.2%	CL A	37185X106
—	ARRAY BIO INC	500,000	$574K	0.0%	$0.83	—	NOTE	04269XAA3
—	AEGON N.V.-NY REG SHR	148,759	$574K	0.0%	$5.64	—	NY R	007924103
—	VIRNETX HOLDING CORP	186,726	$571K	0.0%	$16.03	—	COM	92823T108
DSGR	LAWSON PRODUCTS INC	32,220	$571K	0.0%	$8.78	+1.3%	COM	520776105
—	LAYNE CHRISTENSEN COMPANY	66,917	$570K	0.0%	$10.80	—	COM	521050104
—	TETRAPHASE PHARMACEUTICALS I	148,369	$569K	0.0%	$20.20	—	COM	88165N105
TWIN	TWIN DISC INC	47,426	$568K	0.0%	$21.39	-49.7%	COM	901476101
—	BSB BANCORP INC/MA	24,218	$567K	0.0%	$22.36	—	COM	05573H108
STRT	STRATTEC SECURITY CORP	15,973	$564K	0.0%	$50.06	-21.3%	COM	863111100
—	INVITAE CORP	64,269	$563K	0.0%	$11.21	—	COM	46185L103
—	HARTE-HANKS INC	346,903	$562K	0.0%	$6.99	—	COM	416196103
CYD	CHINA YUCHAI INTL LTD	51,627	$560K	0.0%	$10.02	-32.8%	COM	G21082105
—	HILL INTERNATIONAL INC	121,524	$560K	0.0%	$4.36	—	COM	431466101
—	COMPUTER TASK GROUP INC	118,875	$558K	0.0%	$16.49	—	COM	205477102
—	MUTUALFIRST FINANCIAL INC	20,061	$557K	0.0%	$24.82	—	COM	62845B104
NATR	NATURES SUNSHINE PRODS INC	34,694	$555K	0.0%	$11.10	+9.1%	COM	639027101
—	ALLEGHENY TECHNOLOGIES	400,000	$555K	0.0%	$1.39	—	NOTE	01741RAG7
—	PZENA INVESTMENT MANAGM-CL A	72,023	$555K	0.0%	$7.80	—	CLAS	74731Q103
—	ISHARES MORTGAGE REAL ESTATE	52,635	$553K	0.0%	$11.60	—	MRG	464288539
RDWR	RADWARE LTD	40,224	$553K	0.0%	$13.95	-6.7%	ORD	M81873107
FNWB	FIRST NORTHWEST BANCORP	40,888	$552K	0.0%	$11.40	+2.9%	COM	335834107
—	USA TECHNOLOGIES INC	98,433	$552K	0.0%	$3.59	—	COM	90328S500
AOR	ISHARES CORE GROWTH ALLOCATI	13,401	$551K	0.0%	$38.88	—	GRWT	464289867
PHYS	SPROTT PHYSICAL GOLD TRUST	49,920	$547K	0.0%	$10.17	—	UNIT	85207H104
VCR	VANGUARD CONSUMER DISCRE ETF	4,339	$546K	0.0%	$112.49	—	CONS	92204A108
—	COLONY STARWOOD HOMES	500,000	$546K	0.0%	$0.95	—	NOTE	85571WAB5
—	TELENAV INC	95,208	$546K	0.0%	$5.72	—	COM	879455103
—	ADVANCED MICRO DEVICES	500,000	$545K	0.0%	$1.09	—	NOTE	007903BD8
ITRN	ITURAN LOCATION AND CONTROL	20,563	$544K	0.0%	$19.04	+29.4%	SHS	M6158M104
—	MOBILEIRON INC	197,880	$544K	0.0%	$6.67	—	COM	60739U204
—	TECHTARGET	67,208	$541K	0.0%	$7.71	—	COM	87874R100
—	STEMLINE THERAPEUTICS INC	49,733	$539K	0.0%	$21.31	—	COM	85858C107
—	EDGE THERAPEUTICS INC	51,755	$539K	0.0%	$10.96	—	COM	279870109
—	CELLULAR BIOMEDICINE GROUP I	36,865	$534K	0.0%	$33.23	—	COM	15117P102
—	XERIUM TECHNOLOGIES INC	67,180	$534K	0.0%	$11.68	—	COM	98416J118
—	RTI INTERNATIONAL METALS	503,000	$534K	0.0%	$0.95	—	NOTE	74973WAB3
—	IMPAX LABORATORIES INC	600,000	$533K	0.0%	$0.89	—	NOTE	45256BAE1
—	PALO ALTO NETWORKS	350,000	$531K	0.0%	$1.28	—	NOTE	697435AB1
BBW	BUILD-A-BEAR WORKSHOP INC	51,116	$530K	0.0%	$13.51	-23.4%	COM	120076104
—	HC2 HOLDINGS INC	97,219	$530K	0.0%	$6.92	—	COM	404139107
—	LIBERTY MEDIA CORP	504,000	$528K	0.0%	$0.98	—	NOTE	531229AB8
—	VIMPELCOM LTD-SPON ADR	151,719	$528K	0.0%	$3.48	—	SPON	92719A106
—	APARTMENT INVT & MGMT CO	18,757	$528K	0.0%	$25.65	—	PFD	03748R762
AMSC	AMERICAN SUPERCONDUCTOR CORP	74,479	$522K	0.0%	$5.99	+29.5%	SHS	030111207
ITIC	INVESTORS TITLE CO	5,234	$521K	0.0%	$81.68	+20.4%	COM	461804106
FMBH	FIRST MID-ILLINOIS BNCSHS	19,091	$521K	0.0%	$19.86	+0.2%	COM	320866106
EDIT	EDITAS MEDICINE INC	38,551	$520K	0.0%	$26.69	-23.2%	COM	28106W103
GRBK	GREEN BRICK PARTNERS INC	63,018	$520K	0.0%	$9.82	-22.5%	COM	392709101
—	UNITED STATES OIL FUND LP	47,404	$518K	0.0%	$12.80	—	UNIT	91232N108
BBH	VANECK VECTORS BIOTECH ETF	4,502	$518K	0.0%	$106.55	—	BIOT	92189F726
—	DURECT CORPORATION	371,836	$517K	0.0%	$1.99	—	COM	266605104
—	PROSPECT CAPITAL CORP	500,000	$516K	0.0%	$1.03	—	NOTE	74348TAL6
MOO	VANECK VECTORS AGRIBUSINESS	10,319	$516K	0.0%	$48.00	—	AGRI	92189F700
GLIN	VANECK VECTORS INDIA SMALL-C	11,070	$514K	0.0%	$42.65	—	INDI	92189F767
—	NUVEEN MUNI HIGH INC OPP FD	35,362	$513K	0.0%	$14.88	—	COM	670682103
—	VERITEX HOLDINGS INC	29,537	$513K	0.0%	$15.31	—	COM	923451108
—	CAROLINA FINANCIAL CORP	22,924	$512K	0.0%	$19.23	—	COM	143873107
EML	EASTERN CO/THE	25,427	$509K	0.0%	$13.50	+14.4%	COM	276317104
CDXS	CODEXIS INC	114,388	$507K	0.0%	$3.69	+13.7%	COM	192005106
IRMD	IRADIMED CORP	29,837	$507K	0.0%	$18.67	-9.3%	COM	46266A109
—	INTERCONTINENTAL HOTELS-ADR	12,157	$507K	0.0%	$38.05	—	SPON	45857P608
OEC	ORION ENGINEERED CARBONS SA	27,066	$507K	0.0%	$17.48	0.0%	COM	L72967109
SEDG	SOLAREDGE TECHNOLOGIES INC	29,369	$506K	0.0%	$23.73	-25.7%	COM	83417M104
—	WALTER INVESTMENT MANAGEMENT	124,600	$505K	0.0%	$34.05	—	COM	93317W102
DIS	WALT DISNEY CO/THE	5,400	$501K	0.0%	$61.85	+43.7%	Call	254687106
—	TRINITY INDUSTRIES INC	417,000	$501K	0.0%	$1.20	—	NOTE	896522AF6
—	OWENS REALTY MORTGAGE INC	28,898	$500K	0.0%	$16.65	—	COM	690828108
—	ALLIANCE ONE INTERNATIONAL	26,145	$500K	0.0%	$18.74	—	COM	018772301
—	ELECTRONICS FOR IMAGING	450,000	$500K	0.0%	$1.03	—	NOTE	286082AC6
USCI	UNITED STATES COMMODITY INDE	12,065	$500K	0.0%	$41.44	—	COMM	911717106
—	REAL INDUSTRY INC	81,526	$499K	0.0%	$10.88	—	COM	75601W104
—	SEACHANGE INTERNATIONAL INC	166,676	$498K	0.0%	$10.22	—	COM	811699107
PAMT	P.A.M. TRANSPORTATION SVCS	24,828	$497K	0.0%	$7.35	-35.1%	COM	693149106
—	HARBORONE BANCORP INC	31,531	$497K	0.0%	$15.76	—	COM	41165F101
SALTUSD	SCORPIO BULKERS INC	143,092	$496K	0.0%	$6.97	—	COM	Y7546A122
—	SPECTRA ENERGY PARTNERS LP	11,288	$493K	0.0%	$45.12	—	COM	84756N109
—	EATON VANCE T/M BUY-WRITE OP	32,654	$493K	0.0%	$14.42	—	COM	27828Y108
—	TROVAGENE INC	109,604	$492K	0.0%	$8.68	—	COM	897238309
—	CONTAINER STORE GROUP INC/TH	97,772	$491K	0.0%	$24.68	—	COM	210751103
EMLP	FIRST TRUST NORTH AMERICAN E	19,393	$491K	0.0%	$24.72	—	NO A	33738D101
—	AEROHIVE NETWORKS INC	80,614	$491K	0.0%	$6.88	—	COM	007786106
—	MYOKARDIA INC	29,990	$491K	0.0%	$12.88	—	COM	62857M105
—	TRANSENTERIX INC	289,231	$489K	0.0%	$3.04	—	COM	89366M201
—	PEAK RESORTS INC	94,958	$489K	0.0%	$5.87	—	COM	70469L100
—	PROOFPOINT INC	250,000	$488K	0.0%	$1.38	—	NOTE	743424AB9
—	SERVICENOW INC	400,000	$488K	0.0%	$1.24	—	NOTE	81762PAB8
—	ACELRX PHARMACEUTICALS INC	125,162	$487K	0.0%	$4.41	—	COM	00444T100
—	COVISINT CORP	222,600	$485K	0.0%	$4.98	—	COM	22357R103
LIND	LINDBLAD EXPEDITIONS HOLDING	53,819	$484K	0.0%	$9.92	-5.1%	COM	535219109
IESC	IES HOLDINGS INC	27,170	$484K	0.0%	$13.66	+12.6%	COM	44951W106
—	XILINX INC	256,000	$484K	0.0%	$1.51	—	NOTE	983919AF8
—	ATLAS FINANCIAL HOLDINGS INC	30,666	$483K	0.0%	$15.25	—	SHS	G06207115
—	PERFORMANCE SPORTS GROUP LTD	118,637	$481K	0.0%	$18.48	—	COM	71377G100
—	GUGGENHEIM BULLETSHARES 2016	21,751	$480K	0.0%	$22.07	—	GUGG	18383M555
TIPT	TIPTREE FINANCIAL INC - A	80,625	$480K	0.0%	$7.21	-23.7%	CL A	88822Q103
—	J ALEXANDER'S HOLDINGS	47,404	$479K	0.0%	$9.97	—	COM	46609J106
—	VITAL THERAPIES INC	78,159	$478K	0.0%	$20.61	—	COM	92847R104
—	PHARMATHENE INC	164,462	$477K	0.0%	$2.19	—	COM	71714G102
IMCG	ISHARES MORNINGSTAR MID-CAP	2,926	$476K	0.0%	$155.79	—	MRGS	464288307
—	FLEX PHARMA INC	40,310	$475K	0.0%	$16.16	—	COM	33938A105
APPF	APPFOLIO INC - A	24,477	$475K	0.0%	$15.82	+10.0%	COM	03783C100
—	ATHERSYS INC	222,451	$474K	0.0%	$2.07	—	COM	04744L106
—	NUVEEN S &P500 BUY-WRT INC FD	35,711	$473K	0.0%	$12.92	—	COM	6706ER101
—	BRIDGEPOINT EDUCATION INC	68,623	$472K	0.0%	$13.38	—	COM	10807M105
—	SIENTRA INC	52,395	$471K	0.0%	$9.58	—	COM	82621J105
ATKR	ATKORE INTERNATIONAL GROUP I	25,160	$471K	0.0%	$16.69	0.0%	COM	047649108
—	POWERSHARES FDMNL H/Y CORP B	24,880	$469K	0.0%	$18.50	—	FDM	73936T557
KTCC	KEY TRONIC CORP	62,930	$469K	0.0%	$10.89	-30.8%	COM	493144109
—	NUVEEN PFD INC OPP FD	46,717	$468K	0.0%	$9.76	—	COM	67073B106
—	NATIONAL HEALTH INVESTOR	400,000	$467K	0.0%	$1.07	—	NOTE	63633DAE4
—	FINISAR CORP	400,000	$467K	0.0%	$0.95	—	NOTE	31787AAM3
CMRE	COSTAMARE INC	50,932	$466K	0.0%	$6.33	-3.2%	SHS	Y1771G102
—	ISHARES IBONDS DEC 2019 TERM	18,546	$466K	0.0%	$25.32	—	IBON	46434VAU4
—	UNITED DEVELOPMENT FUNDING I	145,642	$466K	0.0%	$13.46	—	COM	910187103
—	RADIAN GROUP INC	350,000	$466K	0.0%	$1.30	—	NOTE	750236AN1
—	CYBEROPTICS CORP	18,825	$463K	0.0%	$6.09	—	COM	232517102
TRAK	PARK CITY GROUP INC	39,010	$460K	0.0%	$8.88	+14.9%	COM	700215304
—	GREENBRIER COS INC	405,000	$460K	0.0%	$1.04	—	NOTE	393657AH4
BCBP	BCB BANCORP INC	40,808	$459K	0.0%	$6.12	+10.9%	COM	055298103
—	ANTHEM INC	264,000	$458K	0.0%	$2.07	—	NOTE	94973VBG1
XHB	SPDR S &P HOMEBUILDERS ETF	13,416	$455K	0.0%	$33.91	—	S &P	78464A888
—	INDEPENDENCE CONTRACT DRILLI	86,495	$454K	0.0%	$6.97	—	COM	453415309
—	PLANET PAYMENT INC	122,217	$453K	0.0%	$3.79	—	SHS	U72603118
—	REGULUS THERAPEUTICS INC	136,777	$452K	0.0%	$9.43	—	COM	75915K101
—	HEMISPHERE MEDIA GROUP INC	35,265	$450K	0.0%	$13.69	—	CL A	42365Q103
BWX	SPDR BARCLAYS INTL TREASURY	15,557	$448K	0.0%	$42.52	—	BRCL	78464A516
—	MICRON TECHNOLOGY INC	500,000	$448K	0.0%	$1.11	—	NOTE	595112AY9
—	ROSETTA STONE INC	52,716	$447K	0.0%	$9.54	—	COM	777780107
—	GMS INC	20,057	$446K	0.0%	$22.23	—	COM	36251C103
—	EGSHARES EM CONSUMER ETF	17,974	$446K	0.0%	$26.69	—	EGS	268461779
NOBL	PROSHARES S &P 500 DIVIDEND A	8,180	$445K	0.0%	$54.40	—	S &P	74348A467
—	POINTS INTERNATIONAL LTD	49,617	$445K	0.0%	$14.73	—	COM	730843208
MCI	BARINGS CORPORATE INVESTORS	25,800	$444K	0.0%	$17.21	—	COM	06759X107
—	DIGIRAD CORP	86,750	$443K	0.0%	$5.17	—	COM	253827109
SPIB	SPDR BARCLAYS INTERMEDIATE	12,680	$443K	0.0%	$34.94	—	INTR	78464A375
—	PCM INC	20,507	$442K	0.0%	$9.71	—	COM	69323K100
—	IMMUNE DESIGN CORP	57,840	$439K	0.0%	$19.55	—	COM	45252L103
—	APPLIED GENETIC TECHNOLOGIES	44,874	$439K	0.0%	$19.18	—	COM	03820J100
SILC	SILICOM LTD	10,551	$437K	0.0%	$28.21	+29.1%	ORD	M84116108
—	AGILE THERAPEUTICS INC	62,188	$434K	0.0%	$7.61	—	COM	00847L100
—	HANDY & HARMAN LTD	20,478	$431K	0.0%	$21.96	—	COM	410315105
—	AMERICAN RENAL ASSOCIATES HO	23,524	$430K	0.0%	$27.19	—	COM	029227105
—	SYNTHETIC BIOLOGICS INC	249,422	$429K	0.0%	$1.85	—	COM	87164U102
DEM	WISDOMTREE EMERGING MARKETS	11,387	$428K	0.0%	$35.80	—	EMER	97717W315
—	USA TRUCK INC	41,652	$426K	0.0%	$16.44	—	COM	902925106
—	FBR & CO	32,149	$426K	0.0%	$20.97	—	COM	30247C400
—	WASHINGTONFIRST BANKSHARE	17,247	$425K	0.0%	$21.86	—	COM	940730104
AVXL	ANAVEX LIFE SCIENCES CORP	117,034	$425K	0.0%	$5.68	-25.8%	COM	032797300
TPHS	TRINITY PLACE HOLDINGS INC	43,409	$425K	0.0%	$7.65	+11.3%	COM	89656D101
ORRF	ORRSTOWN FINL SERVICES INC	21,394	$423K	0.0%	$13.75	+9.3%	COM	687380105
—	INTEGRA LIFESCIENCES HLD	269,000	$420K	0.0%	$0.98	—	NOTE	457985AK5
—	IONIS PHARMACEUTICALS IN	450,000	$420K	0.0%	$1.11	—	NOTE	464337AJ3
—	BIO-PATH HOLDINGS INC	300,426	$420K	0.0%	$2.31	—	COM	09057N102
RUSHB	RUSH ENTERPRISES INC - CL B	17,226	$419K	0.0%	$8.38	+11.4%	CL B	781846308
—	AVID TECHNOLOGY INC	500,000	$419K	0.0%	$0.84	—	NOTE	05367PAB6
—	ARCELORMITTAL-NY REGISTERED	69,203	$419K	0.0%	$8.15	—	NY R	03938L104
BLBD	BLUE BIRD CORP	28,577	$418K	0.0%	$11.09	+26.3%	COM	095306106
—	CENTRAL VALLEY COMM BANCORP	26,233	$416K	0.0%	$14.64	—	COM	155685100
FONR	FONAR CORP	20,239	$416K	0.0%	$18.80	+12.5%	COM	344437405
—	LIMELIGHT NETWORKS INC	219,292	$410K	0.0%	$2.43	—	COM	53261M104
—	REATA PHARMACEUTICALS INC-A	15,570	$410K	0.0%	$21.72	—	CL A	75615P103
BWFG	BANKWELL FINANCIAL GROUP INC	17,225	$408K	0.0%	$16.95	+7.8%	COM	06654A103
—	QUANTUM CORP	555,402	$408K	0.0%	$1.37	—	COM	747906204
PSEC	PROSPECT CAPITAL CORP	50,235	$407K	0.0%	$2.23	+18.8%	COM	74348T102
—	ENDOCYTE INC	131,546	$406K	0.0%	$10.25	—	COM	29269A102
GLP	GLOBAL PARTNERS LP	25,000	$404K	0.0%	$23.53	—	COM	37946R109
MEDP	MEDPACE HOLDINGS INC	13,492	$403K	0.0%	$29.20	0.0%	COM	58506Q109
—	ARALEZ PHARMACEUTICALS INC	83,077	$402K	0.0%	$3.55	—	COM	03852X100
RILY	B. RILEY FINANCIAL INC	30,135	$402K	0.0%	$9.88	+2.7%	COM	05580M108
—	MBT FINANCIAL CORP	44,494	$402K	0.0%	$7.46	—	COM	578877102
VYGR	VOYAGER THERAPEUTICS INC	33,365	$401K	0.0%	$14.95	—	COM	92915B106
—	REALNETWORKS INC	90,005	$401K	0.0%	$7.52	—	COM	75605L708
—	APTEVO THERAPEUTICS INC	156,440	$400K	0.0%	$2.56	—	COM	03835L108
EUFN	ISHARES MSCI EUROPE FINANCIA	23,216	$398K	0.0%	$15.68	—	MSCI	464289180
—	VOXX INTERNATIONAL CORP	132,796	$398K	0.0%	$12.23	—	CL A	91829F104
—	GULFMARK OFFSHORE INC-CL A	235,962	$397K	0.0%	$26.12	—	CL A	402629208
—	MCBC HOLDINGS INC	34,780	$397K	0.0%	$13.49	—	COM	55276F107
ITUB	ITAU UNIBANCO H-SPON PRF ADR	36,270	$397K	0.0%	$11.62	—	SPON	465562106
URTH	ISHARES MSCI WORLD ETF	5,449	$396K	0.0%	$68.12	—	MSCI	464286392
—	MEDLEY MANAGEMENT INC - A	46,939	$394K	0.0%	$9.57	—	CL A	58503T106
—	INTERCEPT PHARMAS	350,000	$392K	0.0%	$1.12	—	NOTE	45845PAA6
—	EGALET CORP	51,532	$392K	0.0%	$6.85	—	COM	28226B104
SKYY	FIRST TRUST CLOUD COMPUTING	11,420	$390K	0.0%	$34.15	—	ISE	33734X192
—	PROSHARES SHORT S &P500	10,197	$388K	0.0%	$39.45	—	SHOR	74347B425
—	BLACKROCK MUNIHOLDINGS CA QU	24,066	$386K	0.0%	$14.68	—	COM	09254L107
CWCO	CONSOLIDATED WATER CO-ORD SH	33,052	$385K	0.0%	$9.75	+6.4%	ORD	G23773107
—	VIVINT SOLAR INC	121,837	$385K	0.0%	$8.42	—	COM	92854Q106
—	OSIRIS THERAPEUTICS INC	77,598	$385K	0.0%	$10.32	—	COM	68827R108
EARN	ELLINGTON RESIDENTIAL MORTGA	29,515	$384K	0.0%	$14.52	—	COM	288578107
—	PIXELWORKS INC	137,240	$383K	0.0%	$3.50	—	COM	72581M305
—	FIRST COMMUNITY FINANCIAL PA	40,134	$383K	0.0%	$8.03	—	COM	31985Q106
—	BEAR STATE FINANCIAL INC	41,620	$383K	0.0%	$9.59	—	COM	073844102
—	RED LION HOTELS CORP	45,783	$382K	0.0%	$6.94	—	COM	756764106
—	LAKE SUNAPEE BANK GROUP	21,112	$382K	0.0%	$17.08	—	COM	510866106
NRTSF	NOBILIS HEALTH CORP	113,580	$381K	0.0%	$5.15	-41.6%	COM	65500B103
GENC	GENCOR INDUSTRIES INC	31,735	$380K	0.0%	$10.86	+5.2%	COM	368678108
—	GIGPEAK INC	161,006	$379K	0.0%	$2.06	—	COM	37518Q109
—	FORTRESS BIOTECH INC	127,520	$378K	0.0%	$2.89	—	COM	34960Q109
LFVN	LIFEVANTAGE CORP	39,853	$377K	0.0%	$9.72	+33.7%	COM	53222K205
—	DCP MIDSTREAM PARTNERS LP	10,598	$374K	0.0%	$34.85	—	COM	23311P100
GWRS	GLOBAL WATER RESOURCES INC	46,546	$373K	0.0%	$5.70	+13.2%	COM	379463102
—	VECTOR GROUP LTD	250,000	$373K	0.0%	$1.43	—	FRNT	92240MAY4
—	SI FINANCIAL GROUP INC	28,183	$372K	0.0%	$13.26	—	COM	78425V104
—	DEPOMED INC	253,000	$372K	0.0%	$1.09	—	NOTE	249908AA2
—	ATTUNITY LTD	55,717	$370K	0.0%	$9.86	—	SHS	M15332121
—	BLACKROCK MUNICIPAL 2030 TAR	15,152	$368K	0.0%	$24.29	—	COM	09257P105
—	IRSA PROPIEDADES COMERCIALES	8,391	$368K	0.0%	$29.79	—	SPON	463588103
—	MIDSOUTH BANCORP INC	35,278	$367K	0.0%	$15.83	—	COM	598039105
—	INTERDIGITAL INC	300,000	$367K	0.0%	$1.03	—	NOTE	458660AD9
—	WISDOMTREE TOTAL EARNINGS	4,862	$365K	0.0%	$70.17	—	TTL	97717W596
—	PROPHASE LABS INC	185,113	$365K	0.0%	$1.70	—	COM	74345W108
SPYX	SPDR S &P 500 FOSSIL FUEL RES	7,001	$365K	0.0%	$50.32	—	SPDR	78468R796
—	LIGAND PHARMACEUTICALS I	250,000	$365K	0.0%	$1.31	—	NOTE	53220KAD0
VNQI	VANGUARD GLBL EX-US REAL EST	6,473	$364K	0.0%	$52.93	—	GLB	922042676
—	ADVANCED SEMICONDUCTOR E-ADR	61,421	$363K	0.0%	$5.49	—	SPON	00756M404
—	HEALTHWAYS INC	250,000	$363K	0.0%	$0.98	—	NOTE	422245AB6
III	INFORMATION SERVICES GROUP	91,010	$363K	0.0%	$3.53	-7.0%	COM	45675Y104
—	MIX TELEMATICS LTD-SP ADR	56,576	$362K	0.0%	$7.73	—	SPON	60688N102
EWC	ISHARES MSCI CANADA ETF	14,088	$362K	0.0%	$23.84	—	MSCI	464286509
—	STILLWATER MINING CO	300,000	$361K	0.0%	$1.20	—	NOTE	86074QAL6
—	AVINGER INC	75,562	$360K	0.0%	$7.65	—	COM	053734109
LWAY	LIFEWAY FOODS INC	21,270	$360K	0.0%	$14.88	-18.4%	COM	531914109
—	TWO RIVER BANCORP	31,193	$360K	0.0%	$7.26	—	COM	90207C105
—	MIRATI THERAPEUTICS INC	54,294	$359K	0.0%	$27.80	—	COM	60468T105
—	AT HOME GROUP INC	23,742	$359K	0.0%	$15.12	—	COM	04650Y100
—	TITAN PHARMACEUTICALS INC	61,015	$359K	0.0%	$5.08	—	COM	888314309
—	GUIDANCE SOFTWARE INC	59,980	$358K	0.0%	$9.32	—	COM	401692108
DBEU	DEUTSCHE X-TRACKERS MSCI EUR	13,887	$358K	0.0%	$25.78	—	DB X	233051853
—	TCP CAPITAL CORP	21,853	$358K	0.0%	$15.24	—	COM	87238Q103
TIIAY	TELECOM ITALIA SPA-SPON ADR	43,148	$357K	0.0%	$7.88	—	SPON	87927Y102
SPEM	SPDR S &P EMG MARKETS ETF	5,875	$356K	0.0%	$56.89	—	EMER	78463X509
ACWV	ISHARES EDGE MSCI MIN VOL GL	4,670	$356K	0.0%	$69.27	—	MIN	464286525
—	CIBER INC	309,706	$356K	0.0%	$3.44	—	COM	17163B102
—	PIMCO CORPORATE & INCOME OPP	24,318	$355K	0.0%	$14.60	—	COM	72201B101
—	ENERPLUS CORP	55,339	$355K	0.0%	$8.38	—	COM	292766102
SCHM	SCHWAB US MID CAP ETF	8,128	$354K	0.0%	$35.64	—	US M	808524508
—	DOUBLELINE INCOME SOLUTIONS	18,501	$354K	0.0%	$19.13	—	COM	258622109
TLYS	TILLY'S INC-CLASS A SHRS	37,685	$353K	0.0%	$8.82	-46.9%	CL A	886885102
—	GUGGENHEIM S &P GLOBAL WATER	11,386	$352K	0.0%	$24.55	—	GUGG	18383Q507
—	AMERIGAS PARTNERS-LP	7,702	$352K	0.0%	$45.95	—	UNIT	030975106
NTLA	INTELLIA THERAPEUTICS INC	20,591	$351K	0.0%	$26.61	-27.2%	COM	45826J105
SAMG	SILVERCREST ASSET MANAGEME-A	29,508	$350K	0.0%	$13.92	-12.9%	CL A	828359109
RICK	RCI HOSPITALITY HOLDINGS INC	30,410	$350K	0.0%	$10.75	+0.6%	COM	74934Q108
—	CTRIP.COM INTL LTD	309,000	$348K	0.0%	$1.08	—	NOTE	22943FAH3
—	PRECISION DRILLING CORP	82,926	$346K	0.0%	$6.96	—	COM	74022D308
FRBKQ	REPUBLIC FIRST BANCORP INC	84,426	$346K	0.0%	$4.45	-4.6%	COM	760416107
GEL	GENESIS ENERGY L.P.	9,110	$345K	0.0%	$33.05	—	UNIT	371927104
—	COMMUNITYONE BANCORP	24,619	$341K	0.0%	$10.24	—	COM	20416Q108
—	HCI GROUP INC	350,000	$340K	0.0%	$0.97	—	NOTE	40416EAB9
MLN	VANECK VECTORS AMT-FREE LONG	16,288	$339K	0.0%	$20.81	—	AMT	92189F536
—	DUFF & PHELPS GLOBAL UTILITY	19,804	$338K	0.0%	$17.07	—	COM	26433C105
MCHX	MARCHEX INC-CLASS B	121,348	$337K	0.0%	$5.77	-48.7%	CL B	56624R108
NSSC	NAPCO SECURITY TECHNOLOGIES	46,707	$336K	0.0%	$2.09	+63.8%	COM	630402105
—	SILVER STANDARD RESOURCES	27,821	$334K	0.0%	$12.01	—	COM	82823L106
—	CODORUS VALLEY BANCORP INC	15,214	$333K	0.0%	$20.41	—	COM	192025104
INFIQ	INFINITY PHARMACEUTICALS INC	213,139	$332K	0.0%	$21.87	-93.0%	COM	45665G303
—	PROTEOSTASIS THERAPEUTICS IN	21,227	$331K	0.0%	$13.12	—	COM	74373B109
RLGT	RADIANT LOGISTICS INC	116,495	$331K	0.0%	$5.44	-44.5%	COM	75025X100
VCYT	VERACYTE INC	43,377	$330K	0.0%	$12.16	-53.5%	COM	92337F107
IYJ	ISHARES U.S. INDUSTRIALS ETF	2,887	$330K	0.0%	$109.71	—	U.S.	464287754
—	FLAH & CRUM TOTAL RETURN FD	15,770	$330K	0.0%	$21.94	—	COM	338479108
TSQ	TOWNSQUARE MEDIA INC - CL A	35,342	$330K	0.0%	$11.31	-21.9%	CL A	892231101
—	MITEL NETWORKS CORP	44,842	$330K	0.0%	$7.12	—	COM	60671Q104
—	NUVEEN ENH AMT-FR MUNI CR FD	20,519	$330K	0.0%	$16.26	—	COM	67071L106
FDL	FIRST TRUST MORN DVD LEAD IN	11,997	$327K	0.0%	$26.82	—	SHS	336917109
—	CENTER COAST MLP & INFRASTRU	27,582	$325K	0.0%	$11.21	—	COM	151461100
—	PATRIOT NATIONAL INC	36,046	$325K	0.0%	$12.31	—	COM	70338T102
MFIN	MEDALLION FINANCIAL CORP	76,400	$322K	0.0%	$6.82	-30.8%	COM	583928106
—	BASIC ENERGY SERVICES INC	388,236	$322K	0.0%	$9.63	—	COM	06985P100
—	CAMBIUM LEARNING GROUP INC	58,712	$319K	0.0%	$4.37	—	COM	13201A107
—	NUVEEN PFD SEC INCOME FD	33,143	$318K	0.0%	$9.09	—	COM	67072C105
SSL	SASOL LTD-SPONSORED ADR	11,659	$318K	0.0%	$27.77	—	SPON	803866300
—	NUVEEN PA INV QUAL MUNI FD	21,311	$317K	0.0%	$13.83	—	COM	670972108
—	T2 BIOSYSTEMS INC	43,747	$317K	0.0%	$14.44	—	COM	89853L104
SFST	SOUTHERN FIRST BANCSHARES	11,466	$316K	0.0%	$24.98	+10.1%	COM	842873101
GDEN	GOLDEN ENTERTAINMENT INC	25,349	$316K	0.0%	$8.09	+40.1%	COM	381013101
—	BP PRUDHOE BAY ROYALTY TRUST	16,972	$316K	0.0%	$92.53	—	UNIT	055630107
—	TRANSOCEAN PARTNERS LLC	25,393	$314K	0.0%	$11.25	—	COM	Y8977Y100
—	OLD LINE BANCSHARES INC	15,924	$314K	0.0%	$17.96	—	COM	67984M100
AB	ALLIANCEBERNSTEIN HOLDING LP	13,689	$313K	0.0%	$25.43	—	UNIT	01881G106
—	CEDAR FAIR LP	5,462	$313K	0.0%	$58.37	—	DEPO	150185106
DLAPQ	DELTA APPAREL INC	18,957	$312K	0.0%	$20.72	-2.9%	COM	247368103
—	SUMMIT FINANCIAL GROUP INC	16,238	$311K	0.0%	$17.51	—	COM	86606G101
AGZ	ISHARES AGENCY BOND ETF	2,676	$309K	0.0%	$115.47	—	AGEN	464288166
—	ANI PHARMACEUTICALS INC	250,000	$307K	0.0%	$1.12	—	NOTE	00182CAA1
—	XENITH BANKSHARES INC	132,837	$307K	0.0%	$2.31	—	COM	984102103
—	SYSTEMAX INC	38,552	$305K	0.0%	$9.44	—	COM	871851101
BOND	PIMCO TOTAL RETURN ACTIVE EX	2,828	$305K	0.0%	$105.75	—	TTL	72201R775
—	PREMIER FINANCIAL BANCORP	17,746	$304K	0.0%	$16.81	—	COM	74050M105
ACNB	ACNB CORP	11,398	$303K	0.0%	$17.15	+14.1%	COM	000868109
—	KONA GRILL INC	24,072	$303K	0.0%	$19.83	—	COM	50047H201
PTGX	PROTAGONIST THERAPEUTICS INC	14,202	$301K	0.0%	$13.67	0.0%	COM	74366E102
—	CIDARA THERAPEUTICS INC	26,181	$300K	0.0%	$12.65	—	COM	171757107
—	AGROFRESH SOLUTIONS INC	56,212	$298K	0.0%	$6.09	—	COM	00856G109
—	PACIFIC MERCANTILE BANCORP	40,308	$297K	0.0%	$6.98	—	COM	694552100
WIP	SPDR CITI INTERNATIONAL GOVE	5,191	$296K	0.0%	$54.98	—	CITI	78464A490
—	ARGOS THERAPEUTICS INC	59,430	$295K	0.0%	$6.06	—	COM	040221103
—	TARENA INTERNATIONAL INC-ADR	20,243	$293K	0.0%	$10.32	—	ADR	876108101
EQBK	EQUITY BANCSHARES INC - CL A	11,236	$292K	0.0%	$20.52	+8.7%	COM	29460X109
—	MIDDLEBURG FINANCIAL CORP	10,284	$291K	0.0%	$27.11	—	COM	596094102
STN	STANTEC INC	12,388	$291K	0.0%	$34.08	—	COM	85472N109
—	PERCEPTRON INC	43,037	$290K	0.0%	$11.01	—	COM	71361F100
—	ENDOCHOICE HOLDINGS INC	36,339	$290K	0.0%	$9.50	—	COM	29272U103
—	CLEARSIDE BIOMEDICAL INC	16,698	$289K	0.0%	$17.31	—	COM	185063104
IRIX	IRIDEX CORP	19,870	$288K	0.0%	$12.45	+22.0%	COM	462684101
DHS	WISDOMTREE HIGH DIVIDEND FD	4,330	$288K	0.0%	$66.51	—	HIGH	97717W208
—	ACCURIDE CORP	112,603	$288K	0.0%	$4.94	—	COM	00439T206
—	VANECK VECTORS J.P. MORGAN E	15,068	$288K	0.0%	$19.11	—	JP M	92189F494
—	RIGHTSIDE GROUP LTD	31,620	$287K	0.0%	$10.33	—	COM	76658B100
PPH	VANECK VECTORS PHARMACEUTICA	5,000	$287K	0.0%	$58.60	—	PHAR	92189F692
INBK	FIRST INTERNET BANCORP	12,444	$287K	0.0%	$24.16	-2.2%	COM	320557101
—	TENAX THERAPEUTICS INC	124,172	$287K	0.0%	$3.92	—	COM	88032L100
—	FLAH & CRUM PFD SEC INCOME	13,743	$286K	0.0%	$21.67	—	COM	338478100
STRS	STRATUS PROPERTIES INC	11,702	$286K	0.0%	$21.84	-8.2%	COM	863167201
SMBC	SOUTHERN MISSOURI BANCORP	11,443	$285K	0.0%	$20.43	+2.6%	COM	843380106
—	DANAOS CORP	105,701	$283K	0.0%	$4.58	—	SHS	Y1968P105
ITB	ISHARES U.S. HOME CONSTRUCTI	10,287	$283K	0.0%	$26.68	—	US H	464288752
—	ROYAL BK SCOTLND GRP PLC	300,000	$282K	0.0%	$0.93	—	NOTE	780099CK1
—	GUGGENHEIM BULLETSHARES 2017	12,448	$282K	0.0%	$22.65	—	GUGG	18383M548
—	AU OPTRONICS CORP-SPON ADR	76,501	$279K	0.0%	$3.67	—	SPON	002255107
—	NEFF CORP-CLASS A	29,259	$278K	0.0%	$10.87	—	COM	640094207
—	ADVERUM BIOTECHNOLOGIES INC	67,346	$277K	0.0%	$3.26	—	COM	00773U108
LPG	DORIAN LPG LTD	46,009	$276K	0.0%	$16.08	-61.5%	SHS	Y2106R110
EPS	WISDOMTREE EARNINGS 500 FUND	3,777	$275K	0.0%	$69.72	—	EARN	97717W588
—	DIMENSION THERAPEUTICS INC	34,434	$275K	0.0%	$6.88	—	COM	25433V105
—	WA/CLAY US INFL-LKD SEC &INC	24,000	$275K	0.0%	$10.55	—	COM	95766Q106
KNSL	KINSALE CAPITAL GROUP INC	12,476	$274K	0.0%	$19.59	0.0%	COM	49714P108
—	NUMEREX CORP -CL A	34,999	$273K	0.0%	$7.88	—	CL A	67053A102
CMT	CORE MOLDING TECHNOLOGIES IN	16,112	$273K	0.0%	$20.28	-27.1%	COM	218683100
TILT	FLEXSHARES MORNINGSTAR US MA	3,007	$272K	0.0%	$90.46	—	MORN	33939L100
ACU	ACME UNITED CORP	12,988	$272K	0.0%	$9.98	+72.7%	COM	004816104
—	NCI INC-A	23,470	$271K	0.0%	$8.51	—	CL A	62886K104
—	NUVEEN NAS100 DYN OVERWRT FD	14,270	$270K	0.0%	$17.31	—	COM	670699107
—	BLACKROCK CALI MUNI 2018 TRM	17,787	$270K	0.0%	$15.02	—	COM	09249C105
—	OSISKO GOLD ROYALTIES LTD	24,654	$270K	0.0%	$10.95	—	COM	68827L101
CHMG	CHEMUNG FINANCIAL CORP	9,266	$269K	0.0%	$21.96	+4.6%	COM	164024101
—	COGINT INC	52,785	$269K	0.0%	$5.10	—	COM	19241Q101
—	LUXOTTICA GROUP SPA-SPON ADR	5,594	$268K	0.0%	$50.09	—	SPON	55068R202
—	MORGAN STANLEY ASIA PACIFIC	17,768	$268K	0.0%	$13.79	—	COM	61744U106
—	PETROCHINA CO LTD -ADR	4,011	$268K	0.0%	$67.79	—	SPON	71646E100
—	BRAVO BRIO RESTAURANT GROUP	55,645	$265K	0.0%	$16.23	—	COM	10567B109
—	SHELL MIDSTREAM PARTNERS LP	8,222	$264K	0.0%	$35.71	—	UNIT	822634101
PHI	PLDT INC-SPON ADR	7,380	$263K	0.0%	$35.64	—	SPON	69344D408
DJP	IPATH BLOOMBERG COMMODITY IN	11,206	$263K	0.0%	$33.83	—	DJUB	06738C778
BWEN	BROADWIND ENERGY INC	59,464	$261K	0.0%	$7.20	-36.5%	COM	11161T207
—	AQUA METALS INC	29,459	$261K	0.0%	$11.76	—	COM	03837J101
—	ASTERIAS BIOTHERAPEUTICS	61,593	$261K	0.0%	$3.67	—	COM	04624N107
—	LUBY'S INC	60,664	$260K	0.0%	$6.38	—	COM	549282101
—	ANTARES PHARMA INC	154,898	$260K	0.0%	$3.70	—	COM	036642106
—	WILLBROS GROUP INC	138,648	$260K	0.0%	$3.22	—	COM	969203108
—	NUVEEN DOW30 DYN OVERWRT FD	17,952	$259K	0.0%	$14.57	—	SHS	67075F105
—	NEURODERM LTD	14,003	$259K	0.0%	$16.28	—	ORD	M74231107
—	ISRAMCO INC	3,103	$259K	0.0%	$93.92	—	COM	465141406
—	CEPHEID	250,000	$258K	0.0%	$0.97	—	DBCV	15670RAC1
—	GRANITE REAL ESTATE INVESTME	8,398	$258K	0.0%	$35.95	—	UNIT	387437114
CHT	CHUNGHWA TELECOM LT-SPON ADR	7,349	$257K	0.0%	$34.01	—	SPON	17133Q502
—	BLUE CAPITAL REINSURANCE HOL	14,000	$257K	0.0%	$18.51	—	COM	G1190F107
—	PUREFUNDS ISE CYBER SECURITY	9,151	$255K	0.0%	$23.87	—	PURE	26924G201
—	EATON VANCE ENH EQT INC II	18,506	$254K	0.0%	$12.66	—	COM	278277108
—	WISDOMTREE AUSTRALIA DIVIDEN	4,791	$253K	0.0%	$52.81	—	AUST	97717W810
SNDX	SYNDAX PHARMACEUTICALS INC	16,641	$253K	0.0%	$13.15	0.0%	COM	87164F105
—	GUGGENHEIM BULLETSHARES 2016	9,765	$252K	0.0%	$25.75	—	GUG	18383M415
—	PHILLIPS 66 PARTNERS LP	5,142	$250K	0.0%	$54.32	—	COM	718549207
—	GLYCOMIMETICS INC	34,802	$249K	0.0%	$7.25	—	COM	38000Q102
—	BARCLAYS BANK PLC	9,500	$247K	0.0%	$26.01	—	ADR	06739H362
—	REMARK MEDIA INC	54,776	$246K	0.0%	$4.40	—	COM	75954W107
UNB	UNION BANKSHARES INC /VT	7,206	$245K	0.0%	$31.12	+11.2%	COM	905400107
—	BROADSOFT INC	200,000	$244K	0.0%	$1.03	—	NOTE	11133BAB8
IYE	ISHARES U.S. ENERGY ETF	6,255	$244K	0.0%	$37.43	—	U.S.	464287796
GOVT	ISHARES CORE US TREASURY BON	9,321	$243K	0.0%	$26.07	—	CORE	46429B267
—	NUVEEN QUAL MUNI INCOME FD	16,037	$242K	0.0%	$15.09	—	COM	67066V101
—	PIMCO MUNICIPAL INCOME FUND	14,436	$242K	0.0%	$16.76	—	COM	72200R107
PSO	PEARSON PLC-SPONSORED ADR	24,517	$241K	0.0%	$16.64	—	SPON	705015105
ITOT	ISHARES CORE S &P TOTAL U.S.	4,872	$241K	0.0%	$49.47	—	CORE	464287150
SCHA	SCHWAB US SMALL-CAP ETF	4,192	$241K	0.0%	$56.50	—	US S	808524607
—	ACORDA THERAPEUTICS INC	300,000	$240K	0.0%	$1.04	—	NOTE	00484MAA4
—	CHEROKEE INC	23,240	$239K	0.0%	$20.55	—	COM	16444H102
—	LIPOCINE INC	53,439	$239K	0.0%	$11.69	—	COM	53630X104
—	JPMORGAN ALERIAN MLP INDEX	7,527	$237K	0.0%	$27.40	—	ALER	46625H365
—	SOUTHWESTERN ENERGY CO	7,502	$237K	0.0%	$46.87	—	DEP	845467208
—	ADVSHRS PERITUS HIGH YIELD	6,706	$234K	0.0%	$34.89	—	PERI	00768Y503
—	NEW YORK & CO	102,607	$232K	0.0%	$5.66	—	COM	649295102
TZOO	TRAVELZOO INC	18,042	$231K	0.0%	$20.61	-45.8%	COM	89421Q205
—	EATON VANCE TAX-MANAGED GLOB	26,596	$231K	0.0%	$9.38	—	COM	27829F108
RELL	RICHARDSON ELEC LTD	34,035	$231K	0.0%	$7.88	-39.8%	COM	763165107
—	PIMCO MUNICIPAL INCOME FD II	16,824	$230K	0.0%	$12.51	—	COM	72200W106
BMA	BANCO MACRO SA-ADR	2,937	$230K	0.0%	$78.31	—	SPON	05961W105
—	ZAFGEN INC	69,336	$230K	0.0%	$27.03	—	COM	98885E103
—	NOODLES & CO	47,980	$229K	0.0%	$24.06	—	CL A	65540B105
IOO	ISHARES GLOBAL 100 ETF	3,037	$228K	0.0%	$74.06	—	GLOB	464287572
CHMI	CHERRY HILL MORTGAGE INVESTM	13,234	$226K	0.0%	$19.66	—	COM	164651101
—	GRIFFIN INDUSTRIAL REALTY IN	7,103	$225K	0.0%	$30.72	—	COM	398231100
SJB	PROSHARES SHORT HIGH YIELD	8,998	$225K	0.0%	$26.24	—	SHRT	74347R131
BRT	BRT REALTY TRUST	28,151	$225K	0.0%	$7.07	—	SH B	055645303
—	AQUINOX PHARMACEUTICALS INC	16,761	$224K	0.0%	$12.15	—	COM	03842B101
—	BLACKROCK CAPITAL INVESTMENT	27,051	$224K	0.0%	$9.24	—	COM	092533108
ACWX	ISHARES MSCI ACWI EX US ETF	5,380	$223K	0.0%	$43.59	—	MSCI	464288240
—	SECUREWORKS CORP - A	17,883	$223K	0.0%	$14.09	—	CL A	81374A105
—	GLOBAL MEDICAL REIT INC	22,872	$223K	0.0%	$10.11	—	COM	37954A204
SMMU	PIMCO SHORT TERM MUNICIPAL B	4,401	$222K	0.0%	$50.46	—	SHTR	72201R874
—	ABERDEEN ASIA-PAC INCOME FD	42,834	$220K	0.0%	$4.86	—	COM	003009107
—	SENSEONICS HOLDINGS INC	56,508	$220K	0.0%	$3.93	—	COM	81727U105
EWW	ISHARES MSCI MEXICO CAPPED	4,520	$219K	0.0%	$48.45	—	MSCI	464286822
—	NAVIOS MARITIME ACQUISITION	161,800	$219K	0.0%	$3.56	—	SHS	Y62159101
—	POWERSHARES KBW REGIONAL BAN	5,001	$218K	0.0%	$40.20	—	KBW	73937B712
—	PROVIDENT BANCORP INC	13,903	$217K	0.0%	$15.39	—	COM	74383X109
—	UNIVERSAL STAINLESS & ALLOY	20,637	$217K	0.0%	$30.31	—	COM	913837100
WTI	W &T OFFSHORE INC	123,842	$217K	0.0%	$8.31	-77.3%	COM	92922P106
—	BOARDWALK PIPELINE PARTNERS	12,573	$216K	0.0%	$15.72	—	UT L	096627104
FXG	FIRST TRUST CONSUMER STAPLES	4,651	$216K	0.0%	$46.44	—	CONS	33734X119
IXJ	ISHARES GLOBAL HEALTHCARE ET	2,123	$214K	0.0%	$98.59	—	GLOB	464287325
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	4,040	$213K	0.0%	$52.67	—	1-5	72201R205
—	GALENA BIOPHARMA INC	601,414	$212K	0.0%	$2.26	—	COM	363256108
—	IPATH MSCI INDIA INDEX ETN	3,051	$212K	0.0%	$56.75	—	IPMS	06739F291
—	KEMET CORP	59,366	$212K	0.0%	$3.09	—	COM	488360207
—	NEOS THERAPEUTICS INC	31,845	$210K	0.0%	$13.75	—	COM	64052L106
—	EVERI HOLDINGS INC	84,931	$210K	0.0%	$4.96	—	COM	30034T103
—	SKULLCANDY INC	32,700	$208K	0.0%	$7.26	—	COM	83083J104
—	VALERO ENERGY PARTNERS LP	4,764	$208K	0.0%	$44.67	—	COM	91914J102
—	SHILOH INDUSTRIES INC	29,439	$208K	0.0%	$13.39	—	COM	824543102
PEBK	PEOPLES BANCORP OF NC	9,760	$205K	0.0%	$11.21	+66.4%	COM	710577107
—	WESTERN ASSET MANAGED MUNICI	13,444	$204K	0.0%	$13.61	—	COM	95766M105
—	VOXELJET AG-ADR	43,527	$204K	0.0%	$4.53	—	ADS	92912L107
—	DOMINION MIDSTREAM PARTNERS	8,490	$203K	0.0%	$32.71	—	COM	257454108
TQQQ	PROSHARES ULTRAPRO QQQ	1,578	$203K	0.0%	$128.64	—	ULTR	74347X831
SPTI	SPDR BARCLAYS INTERMEDIATE	3,313	$203K	0.0%	$61.53	—	BRCL	78464A672
—	LMI AEROSPACE INC	28,352	$202K	0.0%	$17.75	—	COM	502079106
SGU	STAR GAS PARTNERS L.P.	20,885	$202K	0.0%	$4.91	+83.5%	UNIT	85512C105
WTRE	WISDOMTREE GLOBAL EX-US REAL	6,992	$202K	0.0%	$28.89	—	GLB	97717W331
AKO/B	EMBOTELLADORA ANDINA-ADR B	8,888	$201K	0.0%	$21.20	—	SPON	29081P303
—	TEKLA HEALTHCARE OPPORTUNITI	11,371	$199K	0.0%	$17.50	—	SHS	879105104
—	INTEVAC INC	33,617	$199K	0.0%	$6.94	—	COM	461148108
PSIX	POWER SOLUTIONS INTERNATIONA	19,255	$197K	0.0%	$52.74	-72.8%	COM	73933G202
—	UCP INC - CL A	21,913	$193K	0.0%	$10.56	—	CL A	90265Y106
LAND	GLADSTONE LAND CORP	18,255	$193K	0.0%	$8.63	—	COM	376549101
FATE	FATE THERAPEUTICS INC	61,130	$191K	0.0%	$6.93	-65.0%	COM	31189P102
—	SEARS HOMETOWN AND OUTLET ST	38,788	$191K	0.0%	$16.21	—	COM	812362101
GSIT	GSI TECHNOLOGY INC	40,120	$190K	0.0%	$6.14	-22.7%	COM	36241U106
—	BLACKROCK FLT RT INC	13,986	$189K	0.0%	$12.94	—	COM	091941104
—	INTELSAT SA	69,373	$188K	0.0%	$18.97	—	COM	L5140P101
—	ISHARES MSCI SINGAPORE ETF	17,207	$187K	0.0%	$10.88	—	MSCI	464286673
—	CIM COMMERCIAL TRUST CORP	12,045	$185K	0.0%	$18.13	—	COM	125525105
CIX	COMPX INTERNATIONAL INC	15,868	$184K	0.0%	$7.15	+6.5%	CL A	20563P101
—	ARES MANAGEMENT LP	10,470	$183K	0.0%	$17.45	—	COM	04014Y101
RCKY	ROCKY BRANDS INC	17,311	$183K	0.0%	$15.92	-31.5%	COM	774515100
—	ION GEOPHYSICAL CORP	26,769	$183K	0.0%	$8.08	—	COM	462044207
CX	CEMEX SAB-SPONS ADR PART CER	22,819	$181K	0.0%	$7.93	—	SPON	151290889
ALOT	ASTRONOVA INC	12,202	$181K	0.0%	$10.83	+33.6%	COM	04638F108
—	SECOND SIGHT MEDICAL PRODUCT	50,670	$179K	0.0%	$8.90	—	COM	81362J100
AXTI	AXT INC	34,295	$178K	0.0%	$2.77	+46.2%	COM	00246W103
—	VEDANTA LTD-ADR	17,084	$177K	0.0%	$10.80	—	SPON	92242Y100
—	CASCADIAN THERAPEUTICS INC	107,689	$176K	0.0%	$0.94	—	COM	14740B101
—	CORINDUS VASCULAR ROBOTICS I	158,177	$176K	0.0%	$2.73	—	COM	218730109
NAGE	CHROMADEX CORP	58,308	$174K	0.0%	$4.63	-20.7%	COM	171077407
LPL	LG DISPLAY CO LTD-ADR	13,739	$174K	0.0%	$15.59	—	SPON	50186V102
—	PC-TEL INC	32,645	$173K	0.0%	$8.50	—	COM	69325Q105
—	ALJ REGIONAL HOLDINGS INC	36,816	$173K	0.0%	$4.97	—	COM	001627108
—	NUVEEN MUNI VALUE FD	16,257	$173K	0.0%	$9.97	—	COM	670928100
—	BANCORP OF NEW JERSEY INC	15,077	$172K	0.0%	$11.35	—	COM	059915108
VALU	VALUE LINE INC	10,578	$171K	0.0%	$9.71	+77.8%	COM	920437100
—	VALHI INC	74,287	$171K	0.0%	$8.95	—	COM	918905100
CTSO	CYTOSORBENTS CORP	26,592	$170K	0.0%	$7.84	-33.7%	COM	23283X206
—	BIODELIVERY SCIENCES INTL	62,945	$170K	0.0%	$9.82	—	COM	09060J106
AXSM	AXSOME THERAPEUTICS INC	21,354	$169K	0.0%	$9.21	-17.8%	COM	05464T104
—	PRGX GLOBAL INC	35,877	$169K	0.0%	$5.62	—	COM	69357C503
NWPX	NORTHWEST PIPE CO	14,022	$166K	0.0%	$27.15	-57.5%	COM	667746101
SBS	CIA SANEAMENTO BASICO DE-ADR	17,879	$166K	0.0%	$7.97	—	SPON	20441A102
—	EIGER BIOPHARMACEUTICALS INC	12,319	$165K	0.0%	$19.05	—	COM	28249U105
CFNB	CALIFORNIA FIRST NATL BANCOR	11,688	$163K	0.0%	$12.14	-1.9%	COM	130222102
—	EATON VANCE SR FLTG RATE TR	11,476	$162K	0.0%	$13.11	—	COM	27828Q105
—	SCYNEXIS INC	41,494	$161K	0.0%	$3.88	—	COM	811292101
—	RADIO ONE INC -CL D	53,107	$161K	0.0%	$3.51	—	CL D	75040P405
—	CONATUS PHARMACEUTICALS INC	80,200	$160K	0.0%	$6.48	—	COM	20600T108
—	WORKHORSE GROUP INC	21,913	$159K	0.0%	$6.85	—	COM	98138J206
—	BLACKROCK CREDIT ALLOCATION	11,859	$158K	0.0%	$12.50	—	COM	092508100
—	PAIN THERAPEUTICS INC	158,473	$158K	0.0%	$5.04	—	COM	69562K100
SKY	SKYLINE CORP	11,448	$157K	0.0%	$4.44	+139.3%	COM	830830105
—	PSIVIDA CORP	51,707	$156K	0.0%	$3.50	—	COM	74440J101
EC	ECOPETROL SA-SPONSORED ADR	17,813	$156K	0.0%	$39.93	—	SPON	279158109
UG	UNITED GUARDIAN INC	10,618	$156K	0.0%	$23.63	-36.2%	COM	910571108
—	CORBUS PHARMACEUTICALS HOLDI	22,882	$155K	0.0%	$6.77	—	COM	21833P103
XENWX	EATON VANCE NEW YORK MUNICIP	10,835	$155K	0.0%	$12.41	—	COM	27827Y109
—	EATON VANCE TAX-MANAGED DIVE	14,456	$155K	0.0%	$10.88	—	COM	27828N102
—	STARTEK INC	24,825	$154K	0.0%	$4.73	—	COM	85569C107
—	ICAD INC	29,601	$154K	0.0%	$4.54	—	COM	44934S206
UTI	UNIVERSAL TECHNICAL INSTITUT	85,967	$153K	0.0%	$10.21	-77.2%	COM	913915104
—	VTV THERAPEUTICS INC- CL A	21,278	$153K	0.0%	$6.56	—	CL A	918385105
—	ASTA FUNDING INC	14,365	$151K	0.0%	$8.59	—	COM	046220109
—	BLACK DIAMOND INC	29,402	$151K	0.0%	$10.58	—	COM	09202G101
NOMD	NOMAD FOODS LTD	12,760	$151K	0.0%	$10.05	0.0%	USD	G6564A105
TKC	TURKCELL ILETISIM HIZMET-ADR	18,721	$150K	0.0%	$8.74	—	SPON	900111204
—	BROOKFIELD MORTGAGE OPPORTUN	10,000	$150K	0.0%	$14.90	—	COM	112792106
—	STONE ENERGY CORP	12,586	$150K	0.0%	$11.92	—	COM	861642304
—	GOLDEN ENTERPRISES	12,314	$148K	0.0%	$3.53	—	COM	381010107
NTWK	NETSOL TECHNOLOGIES INC	23,739	$148K	0.0%	$10.46	-42.5%	COM	64115A402
—	HUTCHINSON TECH	37,037	$147K	0.0%	$3.95	—	COM	448407106
—	8POINT3 ENERGY PARTNERS LP	10,020	$144K	0.0%	$14.77	—	CL A	282539105
—	PAPA MURPHY'S HOLDINGS INC	22,233	$144K	0.0%	$13.28	—	COM	698814100
—	LIBERTY ALL STAR EQUITY FUND	27,668	$143K	0.0%	$5.26	—	SH B	530158104
—	SYNACOR INC	48,685	$142K	0.0%	$2.34	—	COM	871561106
—	RELM WIRELESS CORP	26,713	$142K	0.0%	$3.09	—	COM	759525108
—	NAVIDEA BIOPHARMACEUTICALS I	155,666	$142K	0.0%	$2.35	—	COM	63937X103
LNTH	LANTHEUS HOLDINGS INC	17,071	$141K	0.0%	$6.45	+2.6%	COM	516544103
INOD	INNODATA INC	56,581	$140K	0.0%	$3.19	-26.5%	COM	457642205
XPMQX	PIMCO MUNI INCOME FUND III	10,841	$139K	0.0%	$12.82	—	COM	72201A103
—	MFS INVESTMENT GRADE MUNICIP	13,329	$138K	0.0%	$10.58	—	SH B	59318B108
—	YUME INC	34,621	$137K	0.0%	$4.77	—	COM	98872B104
—	INTERNAP CORP	82,227	$136K	0.0%	$6.88	—	COM	45885A300
ASYS	AMTECH SYSTEMS INC	27,353	$136K	0.0%	$5.09	+8.6%	COM	032332504
NL	NL INDUSTRIES	34,389	$136K	0.0%	$7.16	-66.8%	COM	629156407
UEC	URANIUM ENERGY CORP	135,818	$134K	0.0%	$2.15	-53.1%	COM	916896103
—	NIVALIS THERAPEUTICS INC	16,494	$134K	0.0%	$8.95	—	COM	65481J109
—	NUVEEN ENERGY MLP TOT RET FD	10,251	$134K	0.0%	$13.07	—	COM	67074U103
—	APPROACH RESOURCES INC	39,420	$133K	0.0%	$14.52	—	COM	03834A103
—	ARQULE INC	73,438	$131K	0.0%	$2.23	—	COM	04269E107
STRL	STERLING CONSTRUCTION CO	16,995	$131K	0.0%	$9.93	-36.3%	COM	859241101
—	ROCKET FUEL INC	48,870	$129K	0.0%	$22.28	—	COM	773111109
—	BALLANTYNE STRONG INC	18,215	$128K	0.0%	$4.29	—	COM	058516105
RCMT	RCM TECHNOLOGIES INC	19,136	$127K	0.0%	$5.68	+1.8%	COM	749360400
—	ROYAL BANCSHARES OF PENN-A	54,023	$127K	0.0%	$1.58	—	CL A	780081105
—	VIVUS INC	110,616	$126K	0.0%	$10.23	—	COM	928551100
—	GLOBAL SOURCES LTD	14,739	$125K	0.0%	$9.16	—	ORD	G39300101
—	PENDRELL CORP	181,904	$125K	0.0%	$2.31	—	COM	70686R104
RVSB	RIVERVIEW BANCORP INC	22,938	$124K	0.0%	$3.62	+8.5%	COM	769397100
—	CUI GLOBAL INC	21,197	$124K	0.0%	$7.89	—	COM	126576206
TPB	TURNING POINT BRANDS INC	10,307	$124K	0.0%	$11.96	0.0%	COM	90041L105
—	STARRETT (L.S.) CO -CL A	12,423	$122K	0.0%	$10.37	—	CL A	855668109
—	FXCM INC-A	13,955	$122K	0.0%	$16.55	—	CL A	302693205
EGY	VAALCO ENERGY INC	130,807	$122K	0.0%	$5.33	-84.9%	COM	91851C201
—	DATAWATCH CORP	16,316	$121K	0.0%	$4.94	—	COM	237917208
CZWI	CITIZENS COMMUNITY BANCORP I	10,845	$121K	0.0%	$7.93	+11.2%	COM	174903104
—	BLACKROCK ENHANCED EQUITY DI	15,335	$121K	0.0%	$7.79	—	COM	09251A104
TAC	TRANSALTA CORP	26,958	$120K	0.0%	$11.48	-59.4%	COM	89346D107
—	KEY TECHNOLOGY INC	10,927	$120K	0.0%	$14.43	—	COM	493143101
—	REX ENERGY CORP	201,071	$118K	0.0%	$7.46	—	COM	761565100
—	FIFTH STREET ASSET MANAGEMEN	21,460	$118K	0.0%	$9.04	—	CL A	31679P109
—	ALLIANCE HEALTHCARE SERVICE	16,974	$117K	0.0%	$18.04	—	COM	018606301
FEIM	FREQUENCY ELECTRONICS INC	11,100	$117K	0.0%	$7.99	+6.5%	COM	358010106
—	VOLT INFO SCIENCES INC	18,464	$117K	0.0%	$9.36	—	COM	928703107
PLBC	PLUMAS BANCORP	11,310	$116K	0.0%	$5.50	+78.3%	COM	729273102
—	STONEGATE MORTGAGE CORP	25,368	$116K	0.0%	$13.10	—	COM	86181Q300
—	DREYFUS HIGH YIELD STRAT FD	33,452	$115K	0.0%	$3.76	—	SH B	26200S101
—	FIVE OAKS INVESTMENT CORP	20,300	$115K	0.0%	$8.50	—	COM	33830W106
—	NICHOLAS FINANCIAL INC	11,228	$115K	0.0%	$14.79	—	COM	65373J209
AWRE	AWARE INC/MASS	21,758	$115K	0.0%	$3.90	+28.6%	COM	05453N100
—	ALASKA COMM SYSTEMS GROUP	65,803	$113K	0.0%	$1.85	—	COM	01167P101
—	CYTRX CORP	192,133	$113K	0.0%	$3.92	—	COM	232828509
—	ELEVEN BIOTHERAPEUTICS INC	40,536	$113K	0.0%	$7.29	—	COM	286221106
—	ENERSIS AMERICAS-SPONS ADR	13,816	$113K	0.0%	$13.96	—	SPON	29274F104
—	PIMCO HIGH INCOME FUND	11,266	$112K	0.0%	$10.52	—	COM	722014107
—	ECOLOGY AND ENVIRON -CL A	11,283	$112K	0.0%	$10.22	—	CL A	278878103
CRWS	CROWN CRAFTS INC	11,020	$112K	0.0%	$2.69	+82.9%	COM	228309100
ASRV	AMERISERV FINANCIAL INC	33,113	$110K	0.0%	$2.20	+8.9%	COM	03074A102
—	SHARPS COMPLIANCE CORP	25,064	$110K	0.0%	$3.52	—	COM	820017101
—	GABELLI EQUITY TRUST	19,571	$110K	0.0%	$6.02	—	COM	362397101
—	EMERGENT CAPITAL INC	37,198	$109K	0.0%	$5.12	—	COM	29102N105
—	TOWN SPORTS INTERNATIONAL	34,940	$108K	0.0%	$6.84	—	COM	89214A102
—	DESTINATION MATERNITY CORP	14,933	$106K	0.0%	$21.34	—	COM	25065D100
HBIO	HARVARD BIOSCIENCE INC	39,058	$106K	0.0%	$5.08	-45.4%	COM	416906105
—	22ND CENTURY GROUP INC	72,859	$106K	0.0%	$1.96	—	COM	90137F103
RMCF	ROCKY MOUNTAIN CHOC FACT INC	10,135	$106K	0.0%	$9.99	+3.9%	COM	77467X101
—	EVINE LIVE INC	45,904	$105K	0.0%	$6.45	—	CL A	300487105
—	CONSTELLIUM NV- CLASS A	14,498	$104K	0.0%	$13.70	—	CL A	N22035104
BTG	B2GOLD CORP	39,323	$103K	0.0%	$1.31	+80.7%	COM	11777Q209
PAR	PAR TECHNOLOGY CORP/DEL	19,266	$103K	0.0%	$4.13	+25.6%	COM	698884103
—	AMPIO PHARMACEUTICALS INC	138,910	$103K	0.0%	$3.22	—	COM	03209T109
CPIX	CUMBERLAND PHARMACEUTICALS	20,596	$103K	0.0%	$5.36	-12.2%	COM	230770109
—	SEASPINE HOLDINGS CORP	10,157	$103K	0.0%	$16.18	—	COM	81255T108
—	UNI-PIXEL INC	61,126	$102K	0.0%	$4.05	—	COM	904572203
CDZI	CADIZ INC	13,814	$102K	0.0%	$8.90	-20.2%	COM	127537207
—	COSAN LTD-CLASS A SHARES	14,334	$102K	0.0%	$5.33	—	SHS	G25343107
—	ALPINE TOTAL DYNAMIC DIVIDEN	13,369	$102K	0.0%	$8.41	—	COM	021060207
—	CORMEDIX INC	40,142	$101K	0.0%	$5.15	—	COM	21900C100
NLST	NETLIST INC	81,272	$101K	0.0%	$0.69	+118.2%	COM	64118P109
—	OHR PHARMACEUTICAL INC	35,811	$101K	0.0%	$6.87	—	COM	67778H200
—	MFRI INC	13,131	$101K	0.0%	$11.22	—	COM	552721102
—	WESTERN ASSET HIGH INC FD II	14,000	$101K	0.0%	$8.25	—	COM	95766J102
—	NOVATEL WIRELESS INC	31,819	$100K	0.0%	$3.40	—	COM	66987M604
WIT	WIPRO LTD-ADR	10,325	$100K	0.0%	$9.69	—	SPON	97651M109
—	IPASS INC	60,740	$99,000	0.0%	$1.75	—	COM	46261V108
—	EARTHSTONE ENERGY INC	11,417	$98,000	0.0%	$8.58	—	COM	27032D205
—	DICERNA PHARMACEUTICALS INC	16,658	$98,000	0.0%	$17.03	—	COM	253031108
VCEL	VERICEL CORP	34,882	$97,000	0.0%	$2.80	-17.8%	COM	92346J108
ULBI	ULTRALIFE CORP	23,315	$96,000	0.0%	$3.91	+12.5%	COM	903899102
ASPN	ASPEN AEROGELS INC	16,056	$96,000	0.0%	$7.28	-30.8%	COM	04523Y105
—	NUVECTRA CORP	13,845	$96,000	0.0%	$5.40	—	COM	67075N108
ERINQ	ERIN ENERGY CORP	40,280	$95,000	0.0%	$4.80	-49.4%	COM	295625107
ARQ	ADVANCED EMISSIONS SOLUTIONS	12,483	$94,000	0.0%	$5.56	0.0%	COM	00770C101
—	EDGEWATER TECHNOLOGY INC	11,075	$94,000	0.0%	$4.53	—	COM	280358102
—	CIVEO CORP	81,650	$93,000	0.0%	$1.48	—	COM	17878Y108
TACT	TRANSACT TECHNOLOGIES INC	12,490	$93,000	0.0%	$10.34	-26.2%	COM	892918103
EXAS	EXACT SCIENCES CORP	5,000	$93,000	0.0%	$14.70	+19.9%	Call	30063P105
—	FIVE STAR QUALITY CARE	48,727	$93,000	0.0%	$5.15	—	COM	33832D106
ELMD	ELECTROMED INC	20,164	$93,000	0.0%	$3.11	+45.6%	COM	285409108
—	ASSEMBLY BIOSCIENCES INC	12,920	$93,000	0.0%	$19.26	—	COM	045396108
—	DERMA SCIENCES INC	19,825	$92,000	0.0%	$11.23	—	COM	249827502
AAME	ATLANTIC AMERICAN CORP	28,402	$92,000	0.0%	$3.36	+5.8%	COM	048209100
—	WELLS FARGO GLOBAL DIVIDEND	15,783	$92,000	0.0%	$6.98	—	WF G	94987C103
SNFCA	SECURITY NATL FINL CORP-CL A	15,510	$91,000	0.0%	$4.57	-14.8%	CL A	814785309
—	RENTECH INC	31,361	$91,000	0.0%	$5.53	—	COM	760112201
VIRC	VIRCO MFG CORPORATION	21,749	$91,000	0.0%	$2.13	+105.7%	COM	927651109
—	PEREGRINE PHARMACEUTICALS	209,444	$90,000	0.0%	$1.36	—	COM	713661304
—	PUTNAM PREMIER INCOME TRUST	18,225	$89,000	0.0%	$5.12	—	SH B	746853100
—	MANITEX INTERNATIONAL INC	15,685	$87,000	0.0%	$14.09	—	COM	563420108
—	AROTECH CORP	29,000	$86,000	0.0%	$4.40	—	COM	042682203
—	CTI BIOPHARMA CORP	230,491	$86,000	0.0%	$2.13	—	COM	12648L106
—	ORION ENERGY SYSTEMS INC	64,975	$86,000	0.0%	$6.64	—	COM	686275108
—	APOLLO INVESTMENT CORP	14,871	$86,000	0.0%	$6.74	—	COM	03761U106
CBKCQ	CHRISTOPHER & BANKS CORP	59,906	$86,000	0.0%	$6.95	-74.0%	COM	171046105
—	OCERA THERAPEUTICS INC	32,464	$85,000	0.0%	$7.95	—	COM	67552A108
—	AEGERION PHARMACEUTICALS INC	28,412	$84,000	0.0%	$59.96	—	COM	00767E102
—	EMAGIN CORPORATION	32,310	$83,000	0.0%	$3.46	—	COM	29076N206
—	NANOVIRICIDES INC	48,219	$82,000	0.0%	$4.27	—	COM	630087203
ZNOG	ZION OIL & GAS INC	57,249	$80,000	0.0%	$1.61	-13.9%	COM	989696109
—	ID SYSTEMS INC	15,567	$77,000	0.0%	$5.08	—	COM	449489103
CPRX	CATALYST PHARMACEUTICALS INC	71,038	$77,000	0.0%	$3.40	-73.5%	COM	14888U101
—	PERFORMANT FINANCIAL CORP	25,440	$75,000	0.0%	$11.04	—	COM	71377E105
—	DOVER MOTORSPORTS INC	29,899	$74,000	0.0%	$2.15	—	COM	260174107
—	GLOBAL X MSCI GREECE ETF	10,000	$72,000	0.0%	$9.60	—	MSCI	37950E366
—	ACTINIUM PHARMACEUTICALS INC	51,583	$70,000	0.0%	$3.60	—	COM	00507W107
APPS	DIGITAL TURBINE INC	66,467	$70,000	0.0%	$3.47	-66.5%	COM	25400W102
—	CORIUM INTERNATIONAL INC	12,322	$69,000	0.0%	$12.31	—	COM	21887L107
—	FIBROCELL SCIENCE INC	97,087	$69,000	0.0%	$4.71	—	COM	315721209
—	GENOCEA BIOSCIENCES INC	13,395	$69,000	0.0%	$13.03	—	COM	372427104
NG	NOVAGOLD RESOURCES INC	12,315	$69,000	0.0%	$4.04	+53.9%	COM	66987E206
—	VOYA PRIME RATE TRUST	12,890	$68,000	0.0%	$5.58	—	SH B	92913A100
—	QUMU CORP	30,136	$68,000	0.0%	$12.60	—	COM	749063103
—	FENIX PARTS INC	17,105	$68,000	0.0%	$10.02	—	COM	31446L100
—	MODUSLINK GLOBAL SOLUTIONS I	41,040	$68,000	0.0%	$3.79	—	COM	60786L206
—	XOMA CORP	149,516	$68,000	0.0%	$4.56	—	COM	98419J107
KOSS	KOSS CORP	31,139	$67,000	0.0%	$4.63	-55.2%	COM	500692108
—	TRANS WORLD ENTERTAINMENT CP	19,561	$67,000	0.0%	$4.84	—	COM	89336Q100
—	MORGANS HOTEL GROUP CO	32,853	$66,000	0.0%	$8.01	—	COM	61748W108
REFR	RESEARCH FRONTIERS INC	25,685	$66,000	0.0%	$4.10	-23.4%	COM	760911107
—	GASTAR EXPLORATION LTD	77,331	$65,000	0.0%	$5.26	—	COM	36729W202
DXYN	DIXIE GROUP INC	12,920	$65,000	0.0%	$11.14	-63.0%	CL A	255519100
ISSC	INNOVATIVE SOLUTIONS & SUPP	20,214	$64,000	0.0%	$6.89	-57.3%	COM	45769N105
CLIR	CLEARSIGN COMBUSTION CORP	10,752	$64,000	0.0%	$5.03	-1.3%	COM	185064102
—	BIOLASE INC	36,274	$64,000	0.0%	$2.41	—	COM	090911108
—	S &W SEED CO	12,412	$63,000	0.0%	$4.52	—	COM	785135104
—	ITERIS INC	17,228	$63,000	0.0%	$1.92	—	COM	46564T107
ZDGE	ZEDGE INC-CL B	18,424	$63,000	0.0%	$4.16	+2.4%	CL B	98923T104
—	ATYR PHARMA INC	19,498	$62,000	0.0%	$3.18	—	COM	002120103
—	DEMAND MEDIA INC	10,669	$61,000	0.0%	$8.74	—	COM	24802N208
—	SOPHIRIS BIO INC	19,808	$61,000	0.0%	$2.79	—	COM	83578Q209
DAIO	DATA I/O CORP	17,473	$61,000	0.0%	$1.82	+79.2%	COM	237690102
—	JUNIPER PHARMACEUTICALS INC	10,579	$59,000	0.0%	$11.81	—	COM	48203L107
EMMS	EMMIS COMMUNICATIONS-CLASS A	14,553	$59,000	0.0%	$3.71	0.0%	COM	291525400
—	MITCHAM INDUSTRIES INC	17,835	$59,000	0.0%	$16.54	—	COM	606501104
—	PERSHING GOLD CORP	13,049	$59,000	0.0%	$3.87	—	COM	715302204
—	SYNTHESIS ENERGY SYSTEMS INC	47,991	$58,000	0.0%	$1.90	—	COM	871628103
—	AVEO PHARMACEUTICALS INC	65,390	$58,000	0.0%	$2.39	—	COM	053588109
—	MATTERSIGHT CORP	13,717	$58,000	0.0%	$7.72	—	COM	577097108
—	COMMUNICATIONS SYSTEMS INC	12,140	$58,000	0.0%	$9.69	—	COM	203900105
MVIS	MICROVISION INC	41,129	$57,000	0.0%	$2.42	-35.0%	COM	594960304
—	QUICKLOGIC CORP	75,463	$57,000	0.0%	$4.40	—	COM	74837P108
—	ENERGY FOCUS INC	11,446	$56,000	0.0%	$13.75	—	COM	29268T300
—	MARIN SOFTWARE INC	22,193	$56,000	0.0%	$9.55	—	COM	56804T106
—	INSIGNIA SYSTEMS INC	23,651	$56,000	0.0%	$2.19	—	COM	45765Y105
—	APPLIED DNA SCIENCES INC	18,245	$56,000	0.0%	$5.14	—	COM	03815U201
—	BIOAMBER INC	13,156	$56,000	0.0%	$9.92	—	COM	09072Q106
—	GREAT ELM CAPITAL GROUP INC	11,846	$56,000	0.0%	$6.61	—	COM	39036P100
—	CALITHERA BIOSCIENCES INC	16,864	$55,000	0.0%	$13.70	—	COM	13089P101
—	LRAD CORP	28,834	$54,000	0.0%	$2.07	—	COM	50213V109
—	BEBE STORES INC	76,068	$53,000	0.0%	$4.75	—	COM	075571109
—	OREXIGEN THERAPEUTICS INC	15,685	$52,000	0.0%	$3.32	—	COM	686164302
—	BSQUARE CORP	10,567	$52,000	0.0%	$3.98	—	COM	11776U300
—	ISORAY INC	71,862	$52,000	0.0%	$2.78	—	COM	46489V104
—	ENGLOBAL CORP	33,908	$51,000	0.0%	$0.97	—	COM	293306106
STTO	SITO MOBILE LTD	11,671	$51,000	0.0%	$4.17	+6.5%	COM	82988R203
—	FALCONSTOR SOFTWARE INC	48,951	$51,000	0.0%	$1.40	—	COM	306137100
—	SUPPORT.COM INC	60,092	$50,000	0.0%	$4.13	—	COM	86858W101
—	THRESHOLD PHARMACEUTICALS	71,391	$49,000	0.0%	$5.03	—	COM	885807206
—	CASTLE BRANDS INC	56,413	$49,000	0.0%	$1.41	—	COM	148435100
—	DOVER DOWNS GAMING & ENTERTA	45,283	$48,000	0.0%	$1.51	—	COM	260095104
—	REPROS THERAPEUTICS INC	23,176	$48,000	0.0%	$17.26	—	COM	76028H209
—	MESOBLAST LTD- SPON ADR	11,103	$48,000	0.0%	$6.39	—	SPON	590717104
—	PENN WEST PETROLEUM LTD	26,213	$47,000	0.0%	$4.32	—	COM	707887105
ARTW	ART'S-WAY MANUFACTURING CO	15,407	$47,000	0.0%	$6.77	-56.6%	COM	043168103
VRAYQ	VIEWRAY INC	10,558	$47,000	0.0%	$4.57	-16.7%	COM	92672L107
—	BANK OF AMERICA CORP-CW19	10,000	$46,000	0.0%	$6.17	—	*W E	060505146
—	BARCLAYS PLC	50,000	$46,000	0.0%	$0.90	—	PRFD	06738EAB1
—	HUDSON GLOBAL INC	29,682	$46,000	0.0%	$2.46	—	COM	443787106
GROW	U.S. GLOBAL INVESTORS INC-A	24,833	$46,000	0.0%	$2.75	-25.5%	CL A	902952100
—	SPARK NETWORKS INC	28,731	$45,000	0.0%	$7.74	—	COM	84651P100
PRKR	PARKERVISION INC	10,718	$45,000	0.0%	$2.56	+90.8%	COM	701354300
—	CESCA THERAPEUTICS INC	11,299	$44,000	0.0%	$3.89	—	COM	157131202
—	TOKAI PHARMACEUTICALS INC	28,710	$44,000	0.0%	$11.23	—	COM	88907J107
—	VERASTEM INC	32,488	$43,000	0.0%	$11.62	—	COM	92337C104
—	ARRHYTHMIA RESEARCH TECH	10,365	$43,000	0.0%	$2.62	—	COM	042698308
—	DASAN ZHONE SOLUTIONS INC	37,745	$43,000	0.0%	$1.14	—	COM	23305L107
—	ALIMERA SCIENCES INC	28,838	$43,000	0.0%	$4.34	—	COM	016259103
—	PETROQUEST ENERGY INC	12,270	$43,000	0.0%	$3.36	—	COM	716748306
—	U S ENERGY CORP - WYOMING	24,526	$42,000	0.0%	$1.70	—	COM	911805208
HBM	HUDBAY MINERALS INC	10,709	$42,000	0.0%	$4.47	+1.0%	COM	443628102
—	HARVEST NATURAL RESOURCES IN	50,981	$41,000	0.0%	$4.03	—	COM	41754V103
—	SUNWORKS INC	15,956	$41,000	0.0%	$2.77	—	COM	86803X105
—	MEI PHARMA INC	23,445	$41,000	0.0%	$4.73	—	COM	55279B202
—	IBIO INC	73,591	$40,000	0.0%	$0.73	—	COM	451033104
—	CUMULUS MEDIA INC-CL A	122,383	$40,000	0.0%	$4.73	—	CL A	231082108
EGAN	EGAIN CORP	12,843	$40,000	0.0%	$9.33	-69.7%	COM	28225C806
—	GOLDEN MINERALS CO	50,830	$38,000	0.0%	$1.15	—	COM	381119106
—	BRAINSTORM CELL THERAPEUTICS	15,741	$38,000	0.0%	$4.42	—	COM	10501E201
—	THESTREET INC	34,782	$38,000	0.0%	$1.89	—	COM	88368Q103
—	UNILIFE CORP	16,942	$36,000	0.0%	$3.28	—	COM	90478E301
FTEK	FUEL TECH INC	25,881	$36,000	0.0%	$3.68	-58.9%	COM	359523107
—	CYMABAY THERAPEUTICS INC	18,283	$35,000	0.0%	$1.94	—	COM	23257D103
—	PENGROWTH ENERGY CORP	21,985	$35,000	0.0%	$1.39	—	COM	70706P104
—	MAGNEGAS CORP	53,556	$35,000	0.0%	$1.61	—	COM	55939L202
—	MOSYS INC	46,728	$35,000	0.0%	$3.52	—	COM	619718109
—	NEURALSTEM INC	111,748	$35,000	0.0%	$3.40	—	COM	64127R302
—	UQM TECHNOLOGIES INC	55,840	$34,000	0.0%	$1.18	—	COM	903213106
—	ADAMIS PHARMACEUTICALS CORP	10,050	$34,000	0.0%	$3.97	—	COM	00547W208
ATLC	ATLANTICUS HOLDINGS CORP	11,150	$33,000	0.0%	$3.65	-18.8%	COM	04914Y102
—	CHIASMA INC	11,195	$33,000	0.0%	$17.39	—	COM	16706W102
NWBO	NORTHWEST BIOTHERAPEUTICS	60,405	$33,000	0.0%	$6.60	-93.1%	COM	66737P600
—	INTERSECTIONS INC	18,840	$33,000	0.0%	$7.92	—	COM	460981301
—	IMATION CORP	50,186	$32,000	0.0%	$4.08	—	COM	45245A107
—	FEMALE HEALTH COMPANY	26,657	$32,000	0.0%	$8.84	—	COM	314462102
—	JASON INDUSTRIES INC	13,915	$31,000	0.0%	$9.90	—	*W E	471172114
—	AVIRAGEN THERAPEUTICS INC	15,789	$30,000	0.0%	$1.41	—	COM	053761102
—	CELSION CORP	24,959	$30,000	0.0%	$3.63	—	COM	15117N404
ENPH	ENPHASE ENERGY INC	25,146	$30,000	0.0%	$8.99	-80.4%	COM	29355A107
—	WESTELL TECHNOLOGIES INC-A	58,337	$30,000	0.0%	$2.42	—	CL A	957541105
MSN	EMERSON RADIO CORP	29,245	$30,000	0.0%	$1.62	-50.7%	COM	291087203
—	TRANSATLANTIC PETROLEUM LTD	23,830	$29,000	0.0%	$10.91	—	SHS	G89982113
—	AMEDICA CORP	31,721	$29,000	0.0%	$1.49	—	COM	023435209
—	WIDEPOINT CORP	67,472	$29,000	0.0%	$0.86	—	COM	967590100
—	WIRELESS TELECOM GROUP INC	17,097	$29,000	0.0%	$1.52	—	COM	976524108
—	PERFUMANIA HOLDINGS INC	13,338	$29,000	0.0%	$5.18	—	COM	71376C100
AOXG	AOXING PHARMACEUTICAL CO INC	50,592	$28,000	0.0%	$1.26	-46.5%	COM	03740A106
—	NEONODE INC	24,648	$28,000	0.0%	$3.30	—	COM	64051M402
—	GTX INC	34,454	$27,000	0.0%	$5.86	—	COM	40052B108
—	CONTRAVIR PHARMACEUTICALS IN	24,433	$27,000	0.0%	$2.05	—	COM	21234W103
—	REXAHN PHARMACEUTICALS INC	126,014	$26,000	0.0%	$0.90	—	COM	761640101
—	COGENTIX MEDICAL INC	14,006	$25,000	0.0%	$1.63	—	COM	19243A104
—	STANLEY FURNITURE CO INC	14,224	$25,000	0.0%	$3.90	—	COM	854305208
—	CAPSTONE TURBINE CORP	18,405	$25,000	0.0%	$1.39	—	COM	14067D409
—	GENERAL MOLY INC	89,254	$25,000	0.0%	$1.75	—	COM	370373102
—	YULONG ECO-MATERIALS LTD	10,500	$24,000	0.0%	$2.19	—	ORD	G98847117
—	CHARLES & COLVARD LTD	20,977	$24,000	0.0%	$3.94	—	COM	159765106
—	PERNIX THERAPEUTICS HOLDINGS	38,332	$24,000	0.0%	$6.86	—	COM	71426V108
GALT	GALECTIN THERAPEUTICS INC	21,171	$24,000	0.0%	$11.28	-84.2%	COM	363225202
—	US GEOTHERMAL INC	31,824	$23,000	0.0%	$0.78	—	COM	90338S102
—	TEARLAB CORP	34,291	$22,000	0.0%	$9.64	—	COM	878193101
—	VERSAR INC	13,963	$21,000	0.0%	$3.80	—	COM	925297103
—	APRICUS BIOSCIENCES INC	62,167	$21,000	0.0%	$2.18	—	COM	03832V109
—	CATALYST BIOSCIENCES INC	17,598	$21,000	0.0%	$4.21	—	COM	14888D109
—	BIOLINERX LTD-SPONS ADR	18,793	$21,000	0.0%	$1.59	—	SPON	09071M106
—	SMITH MICRO SOFTWARE INC	10,418	$21,000	0.0%	$2.02	—	COM	832154207
BONTQ	BON-TON STORES INC/THE	11,570	$20,000	0.0%	$14.47	-89.1%	COM	09776J101
—	TRIANGLE PETROLEUM CORP	72,584	$20,000	0.0%	$7.27	—	COM	89600B201
—	WESTPORT FUEL SYSTEMS INC	11,777	$19,000	0.0%	$1.61	—	COM	960908309
—	ONCOSEC MEDICAL INC	10,889	$19,000	0.0%	$4.45	—	COM	68234L207
—	ONCOGENEX PHARMACEUTICAL INC	36,873	$19,000	0.0%	$5.23	—	COM	68230A106
BRN	BARNWELL INDUSTRIES INC	11,135	$18,000	0.0%	$3.15	-52.4%	COM	068221100
AMTX	AEMETIS INC	16,875	$18,000	0.0%	$1.59	+5.8%	COM	00770K202
MU	MICRON TECHNOLOGY INC	1,000	$18,000	0.0%	$16.93	-12.1%	Call	595112103
SYPR	SYPRIS SOLUTIONS INC	17,036	$18,000	0.0%	$3.10	-68.8%	COM	871655106
—	ELEPHANT TALK COMMUNICATIONS	103,189	$17,000	0.0%	$1.02	—	COM	286202205
—	VIOLIN MEMORY INC	23,438	$17,000	0.0%	$0.73	—	COM	92763A309
—	AMYRIS INC	29,815	$17,000	0.0%	$3.03	—	COM	03236M101
—	TURTLE BEACH CORP	13,584	$17,000	0.0%	$7.33	—	COM	900450107
—	PROFIRE ENERGY INC	13,247	$17,000	0.0%	$4.05	—	COM	74316X101
—	RUBICON TECHNOLOGY INC	25,698	$16,000	0.0%	$8.43	—	COM	78112T107
—	BIOSTAGE INC	14,638	$16,000	0.0%	$1.17	—	COM	09074M103
—	MAST THERAPEUTICS INC	134,463	$15,000	0.0%	$0.60	—	COM	576314108
—	CEL-SCI CORP	49,061	$15,000	0.0%	$1.07	—	COM	150837508
—	PHOTOMEDEX INC	11,544	$15,000	0.0%	$1.30	—	COM	719358400
—	VERTEX ENERGY INC	13,273	$15,000	0.0%	$9.05	—	COM	92534K107
—	KINDER MORGAN INC-CW17	979,011	$14,000	0.0%	$3.17	—	*W E	49456B119
—	OCEAN RIG UDW INC	17,016	$14,000	0.0%	$2.47	—	SHS	G66964100
—	CERULEAN PHARMA INC	11,829	$13,000	0.0%	$3.09	—	COM	15708Q105
—	A. M. CASTLE & CO	16,295	$13,000	0.0%	$15.06	—	COM	148411101
—	TONIX PHARMACEUTICALS HOLDIN	17,715	$12,000	0.0%	$4.47	—	COM	890260201
—	TORCHLIGHT ENERGY RESOURCES	10,706	$12,000	0.0%	$0.35	—	COM	89102U103
ESMC	ESCALON MEDICAL CORP	16,000	$11,000	0.0%	$1.61	-55.1%	COM	296074305
FACO	FIRST ACCEPTANCE CORP	11,096	$11,000	0.0%	$1.37	-25.2%	COM	318457108
—	ALLIED HEALTHCARE PRODUCTS	11,892	$10,000	0.0%	$2.77	—	COM	019222108
—	COMSTOCK MINING INC	24,022	$10,000	0.0%	$1.01	—	COM	205750102
—	APPLIANCE RECYCLING CTRS AMR	10,048	$10,000	0.0%	$1.88	—	COM	03814F205
—	GEVO INC	19,767	$10,000	0.0%	$0.51	—	COM	374396208
—	IMMUNOCELLULAR THERAPEUTICS	90,379	$10,000	0.0%	$1.51	—	COM	452536105
—	ALLIQUA BIOMEDICAL INC	11,400	$9,000	0.0%	$3.21	—	COM	019621200
—	AG &E HOLDINGS INC	29,680	$8,000	0.0%	$0.72	—	COM	00108M102
DNN	DENISON MINES CORP	16,875	$8,000	0.0%	$0.69	-24.5%	COM	248356107
—	INFOSONICS CORP	15,321	$8,000	0.0%	$0.90	—	COM	456784107
—	RELIV INTERNATIONAL INC	10,469	$7,000	0.0%	$1.27	—	COM	75952R100
—	STRATA SKIN SCIENCES INC	12,978	$7,000	0.0%	$0.54	—	COM	86272A107
—	CARBYLAN THERAPEUTICS INC	14,255	$7,000	0.0%	$6.99	—	COM	141384107
—	ACTIVE POWER INC	13,063	$4,000	0.0%	$3.60	—	COM	00504W308
—	BANK OF AMERICA CORP-CW18	39,300	$4,000	0.0%	$0.08	—	*W E	060505153
—	COSI INC	36,657	$3,000	0.0%	$1.95	—	COM	22122P200
—	UNITED STATES OIL FUND LP	200	$2,000	0.0%	$12.80	—	Call	91232N108
TLOG	TETRALOGIC PHARMACEUTICALS C	12,292	$2,000	0.0%	$1.26	-81.7%	COM	88165U109
—	INTERPACE DIAGNOSTICS GROUP	14,998	$2,000	0.0%	$0.46	—	COM	46062X105
PVCT	PROVECTUS BIOPHARMACEUTICA-A	14,886	$1,000	0.0%	$0.51	-57.4%	COM	74373P108
—	FORBES ENERGY SERVICES LTD	10,198	$1,000	0.0%	$0.10	—	COM	345143101
—	COMMUNITY HEALTH SYSTEMS-CVR	59,528	$0	0.0%	$0.06	—	RIGH	203668116