Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	122,864,925	$7.635B	2.2%	$27.95	+93.0%	COM	594918104
AAPL	APPLE INC	58,148,652	$6.735B	1.9%	$18.08	+44.3%	COM	037833100
XOM	EXXON MOBIL CORP	57,950,366	$5.231B	1.5%	$53.70	+8.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	38,673,296	$4.456B	1.3%	$60.08	+49.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	42,945,107	$3.706B	1.1%	$36.82	+62.7%	COM	46625H100
CSCO	CISCO SYSTEMS INC	113,418,780	$3.428B	1.0%	$16.44	+40.2%	COM	17275R102
GOOGL	ALPHABET INC-CL A	4,218,665	$3.343B	1.0%	$36.83	+7.7%	CAP	02079K305
PG	PROCTER & GAMBLE CO/THE	38,137,022	$3.207B	0.9%	$55.35	+20.6%	COM	742718109
AMZN	AMAZON.COM INC	4,198,147	$3.148B	0.9%	$14.10	+177.9%	COM	023135106
GOOG	ALPHABET INC-CL C	4,065,035	$3.137B	0.9%	$35.61	+8.6%	CAP	02079K107
T	AT&T INC	70,651,490	$3.005B	0.9%	$11.53	+34.1%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	18,251,026	$2.975B	0.9%	$117.13	+31.4%	CL B	084670702
—	GENERAL ELECTRIC CO	91,291,046	$2.885B	0.8%	$23.19	—	COM	369604103
DIS	WALT DISNEY CO/THE	27,506,702	$2.867B	0.8%	$61.85	+46.7%	COM	254687106
META	FACEBOOK INC-A	24,780,662	$2.851B	0.8%	$45.12	+170.3%	CL A	30303M102
CVX	CHEVRON CORP	24,221,599	$2.851B	0.8%	$71.30	+3.5%	COM	166764100
MRK	MERCK & CO. INC.	45,069,198	$2.653B	0.8%	$31.66	+39.2%	COM	58933Y105
BAC	BANK OF AMERICA CORP	115,686,503	$2.557B	0.7%	$10.32	+51.9%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	47,818,542	$2.553B	0.7%	$26.79	+15.7%	COM	92343V104
WFC	WELLS FARGO & CO	45,651,544	$2.516B	0.7%	$27.98	+39.5%	COM	949746101
PFE	PFIZER INC	72,213,115	$2.345B	0.7%	$16.48	+24.4%	COM	717081103
SLB	SCHLUMBERGER LTD	26,189,754	$2.199B	0.6%	$53.51	+17.8%	COM	806857108
HD	HOME DEPOT INC	15,362,409	$2.06B	0.6%	$58.01	+78.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	12,709,375	$2.034B	0.6%	$68.48	+88.6%	COM	91324P102
ORCL	ORACLE CORP	52,228,953	$2.008B	0.6%	$27.94	+22.2%	COM	68389X105
KO	COCA-COLA CO/THE	48,147,340	$1.996B	0.6%	$28.19	+10.7%	COM	191216100
GILD	GILEAD SCIENCES INC	27,843,735	$1.994B	0.6%	$47.37	+12.3%	COM	375558103
C	CITIGROUP INC	32,872,876	$1.954B	0.6%	$35.88	+13.2%	COM	172967424
CMCSA	COMCAST CORP-CLASS A	27,726,470	$1.915B	0.6%	$16.61	+61.4%	CL A	20030N101
IBM	INTL BUSINESS MACHINES CORP	11,368,803	$1.887B	0.5%	$114.53	-10.0%	COM	459200101
EOG	EOG RESOURCES INC	18,284,331	$1.849B	0.5%	$60.32	+20.0%	COM	26875P101
MA	MASTERCARD INC - A	17,721,052	$1.83B	0.5%	$70.76	+38.9%	CL A	57636Q104
PEP	PEPSICO INC	17,027,139	$1.782B	0.5%	$56.03	+41.6%	COM	713448108
INTC	INTEL CORP	47,450,021	$1.721B	0.5%	$18.06	+61.4%	COM	458140100
PM	PHILIP MORRIS INTERNATIONAL	18,498,407	$1.692B	0.5%	$49.78	+17.0%	COM	718172109
TJX	TJX COMPANIES INC	21,533,759	$1.618B	0.5%	$21.67	+53.4%	COM	872540109
SBUX	STARBUCKS CORP	28,535,940	$1.584B	0.5%	$36.28	+25.6%	COM	855244109
ACN	ACCENTURE PLC-CL A	13,282,228	$1.556B	0.4%	$64.40	+60.2%	SHS	G1151C101
MCD	MCDONALD'S CORP	12,444,771	$1.515B	0.4%	$71.87	+31.2%	COM	580135101
MO	ALTRIA GROUP INC	22,392,645	$1.514B	0.4%	$17.51	+94.1%	COM	02209S103
ADBE	ADOBE SYSTEMS INC	14,350,193	$1.477B	0.4%	$45.01	+135.2%	COM	00724F101
NKE	NIKE INC -CL B	28,942,984	$1.471B	0.4%	$40.45	+12.7%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING	14,179,096	$1.457B	0.4%	$46.62	+64.6%	COM	053015103
SU	SUNCOR ENERGY INC	43,785,209	$1.431B	0.4%	$19.47	+13.1%	COM	867224107
V	VISA INC-CLASS A SHARES	18,212,304	$1.421B	0.4%	$56.17	+34.3%	COM	92826C839
—	UNITED TECHNOLOGIES CORP	12,818,498	$1.405B	0.4%	$96.44	—	COM	913017109
HON	HONEYWELL INTERNATIONAL INC	11,571,742	$1.341B	0.4%	$55.88	+50.7%	COM	438516106
TXN	TEXAS INSTRUMENTS INC	17,800,665	$1.299B	0.4%	$29.17	+90.2%	COM	882508104
—	PRAXAIR INC	10,853,583	$1.272B	0.4%	$116.08	—	COM	74005P104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	43,412,033	$1.248B	0.4%	$18.98	—	SPON	874039100
AMGN	AMGEN INC	8,360,156	$1.222B	0.4%	$75.44	+51.6%	COM	031162100
CL	COLGATE-PALMOLIVE CO	18,651,565	$1.221B	0.4%	$44.70	+23.9%	COM	194162103
SYK	STRYKER CORP	10,174,101	$1.219B	0.4%	$61.80	+68.2%	COM	863667101
WMT	WAL-MART STORES INC	17,571,058	$1.215B	0.3%	$19.88	+0.2%	COM	931142103
ABBV	ABBVIE INC	19,203,688	$1.203B	0.3%	$29.59	+41.2%	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	14,426,921	$1.194B	0.3%	$77.65	—	COM	931427108
GS	GOLDMAN SACHS GROUP INC	4,959,191	$1.187B	0.3%	$127.83	+31.2%	COM	38141G104
QCOM	QUALCOMM INC	18,059,522	$1.177B	0.3%	$44.86	+16.5%	COM	747525103
ABT	ABBOTT LABORATORIES	30,452,361	$1.17B	0.3%	$29.67	+13.4%	COM	002824100
MMM	3M CO	6,544,644	$1.169B	0.3%	$63.94	+66.1%	COM	88579Y101
—	TIME WARNER INC	11,958,763	$1.154B	0.3%	$62.98	—	COM	887317303
LLY	ELI LILLY & CO	15,579,958	$1.146B	0.3%	$48.30	+32.9%	COM	532457108
CTSH	COGNIZANT TECH SOLUTIONS-A	20,446,799	$1.146B	0.3%	$46.17	+2.8%	CL A	192446102
MDT	MEDTRONIC PLC	15,926,959	$1.134B	0.3%	$58.13	+7.3%	SHS	G5960L103
—	CELGENE CORP	9,616,406	$1.113B	0.3%	$103.13	—	COM	151020104
BMY	BRISTOL-MYERS SQUIBB CO	18,654,632	$1.09B	0.3%	$28.95	+36.5%	COM	110122108
APH	AMPHENOL CORP-CL A	15,924,787	$1.07B	0.3%	$10.24	+49.1%	CL A	032095101
—	BROADCOM LTD	5,975,286	$1.056B	0.3%	$155.61	—	SHS	Y09827109
ISRG	INTUITIVE SURGICAL INC	1,651,693	$1.047B	0.3%	$49.99	+47.1%	COM	46120E602
BA	BOEING CO/THE	6,600,487	$1.028B	0.3%	$85.83	+57.3%	COM	097023105
UNP	UNION PACIFIC CORP	9,800,912	$1.016B	0.3%	$66.43	+20.9%	COM	907818108
SPG	SIMON PROPERTY GROUP INC	5,712,469	$1.015B	0.3%	$90.35	+27.0%	COM	828806109
—	REYNOLDS AMERICAN INC	17,956,111	$1.006B	0.3%	$48.46	—	COM	761713106
ES	EVERSOURCE ENERGY	17,995,750	$994M	0.3%	$36.55	+6.5%	COM	30040W108
COST	COSTCO WHOLESALE CORP	6,175,186	$989M	0.3%	$97.73	+32.8%	COM	22160K105
VLO	VALERO ENERGY CORP	14,354,391	$981M	0.3%	$32.32	+32.4%	COM	91913Y100
OXY	OCCIDENTAL PETROLEUM CORP	13,255,017	$944M	0.3%	$58.33	-5.7%	COM	674599105
—	DOW CHEMICAL CO/THE	16,410,399	$939M	0.3%	$38.81	—	COM	260543103
SYF	SYNCHRONY FINANCIAL	24,266,021	$880M	0.3%	$24.68	+4.0%	COM	87165B103
CVS	CVS HEALTH CORP	11,067,367	$873M	0.3%	$44.24	+38.0%	COM	126650100
WU	WESTERN UNION CO	39,962,447	$868M	0.2%	$18.63	—	COM	959802109
USB	US BANCORP	15,936,203	$819M	0.2%	$23.25	+45.3%	COM	902973304
—	ALLERGAN PLC	3,892,361	$817M	0.2%	$297.98	—	SHS	G0177J108
MDLZ	MONDELEZ INTERNATIONAL INC-A	18,005,960	$798M	0.2%	$23.53	+47.6%	CL A	609207105
PSA	PUBLIC STORAGE	3,569,773	$798M	0.2%	$116.93	+25.5%	COM	74460D109
EMR	EMERSON ELECTRIC CO	14,220,288	$793M	0.2%	$39.79	+7.7%	COM	291011104
—	PRICELINE GROUP INC/THE	539,949	$792M	0.2%	$936.61	—	COM	741503403
—	RAYTHEON COMPANY	5,549,148	$788M	0.2%	$86.30	—	COM	755111507
COP	CONOCOPHILLIPS	15,544,682	$779M	0.2%	$39.35	-11.6%	COM	20825C104
CAT	CATERPILLAR INC	8,370,545	$776M	0.2%	$61.71	+19.5%	COM	149123101
GWW	WW GRAINGER INC	3,340,814	$776M	0.2%	$203.91	-4.8%	COM	384802104
IJH	ISHARES CORE S&P MIDCAP ETF	4,632,536	$766M	0.2%	$140.57	—	CORE	464287507
—	CA INC	23,765,885	$755M	0.2%	$29.97	—	COM	12673P105
—	EXPRESS SCRIPTS HOLDING CO	10,927,855	$752M	0.2%	$66.81	—	COM	30219G108
HAL	HALLIBURTON CO	13,654,913	$739M	0.2%	$36.14	+15.4%	COM	406216101
CB	CHUBB LTD	5,552,455	$734M	0.2%	$96.06	+12.8%	COM	H1467J104
MET	METLIFE INC	13,466,948	$726M	0.2%	$24.47	+37.8%	COM	59156R108
UPS	UNITED PARCEL SERVICE-CL B	6,309,109	$723M	0.2%	$55.38	+45.0%	CL B	911312106
TEVA	TEVA PHARMACEUTICAL-SP ADR	19,715,314	$715M	0.2%	$47.97	—	ADR	881624209
FAST	FASTENAL CO	15,127,894	$711M	0.2%	$8.72	-0.8%	COM	311900104
AXP	AMERICAN EXPRESS CO	9,394,794	$696M	0.2%	$60.18	+1.3%	COM	025816109
PNC	PNC FINANCIAL SERVICES GROUP	5,881,923	$688M	0.2%	$52.53	+46.8%	COM	693475105
KHC	KRAFT HEINZ CO/THE	7,874,879	$688M	0.2%	$49.10	+15.0%	COM	500754106
—	CR BARD INC	3,019,497	$678M	0.2%	$114.67	—	COM	067383109
CME	CME GROUP INC	5,865,166	$677M	0.2%	$59.84	+31.4%	COM	12572Q105
PRU	PRUDENTIAL FINANCIAL INC	6,380,455	$664M	0.2%	$42.76	+46.4%	COM	744320102
—	DU PONT (E.I.) DE NEMOURS	9,042,473	$664M	0.2%	$52.90	—	COM	263534109
INTU	INTUIT INC	5,687,333	$652M	0.2%	$58.55	+78.9%	COM	461202103
LOW	LOWE'S COS INC	8,980,126	$639M	0.2%	$32.25	+85.4%	COM	548661107
NVDA	NVIDIA CORP	5,975,118	$638M	0.2%	$0.84	+144.0%	COM	67066G104
CMS	CMS ENERGY CORP	15,247,328	$635M	0.2%	$23.96	+30.3%	COM	125896100
CHTR	CHARTER COMMUNICATIONS INC-A	2,197,777	$633M	0.2%	$226.08	+19.1%	CL A	16119P108
TGT	TARGET CORP	8,559,014	$618M	0.2%	$48.33	+14.5%	COM	87612E106
SCHW	SCHWAB (CHARLES) CORP	15,392,573	$608M	0.2%	$20.35	+56.2%	COM	808513105
LMT	LOCKHEED MARTIN CORP	2,412,335	$603M	0.2%	$74.78	+162.0%	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	10,603,301	$598M	0.2%	$45.53	+8.2%	COM	45866F104
PFG	PRINCIPAL FINANCIAL GROUP	10,280,035	$595M	0.2%	$29.58	+34.4%	COM	74251V102
MS	MORGAN STANLEY	14,006,458	$592M	0.2%	$18.41	+58.3%	COM	617446448
DHR	DANAHER CORP	7,595,145	$591M	0.2%	$30.95	+114.4%	COM	235851102
PSX	PHILLIPS 66	6,760,508	$584M	0.2%	$42.62	+37.6%	COM	718546104
BIIB	BIOGEN INC	2,020,856	$573M	0.2%	$230.72	+28.5%	COM	09062X103
CRM	SALESFORCE.COM INC	8,350,027	$572M	0.2%	$43.85	+63.5%	COM	79466L302
EFA	ISHARES MSCI EAFE ETF	9,883,725	$571M	0.2%	$59.95	—	MSCI	464287465
AIG	AMERICAN INTERNATIONAL GROUP	8,667,156	$566M	0.2%	$32.68	+52.4%	COM	026874784
—	ISRAEL CHEMICALS LTD	1,376,959	$565M	0.2%	$233.37	—	SHS	M5920A109
SO	SOUTHERN CO/THE	11,401,248	$561M	0.2%	$27.17	+23.5%	COM	842587107
DAL	DELTA AIR LINES INC	11,296,308	$556M	0.2%	$25.40	+61.0%	COM	247361702
EBAY	EBAY INC	18,688,324	$555M	0.2%	$22.39	+17.4%	COM	278642103
ITW	ILLINOIS TOOL WORKS	4,486,913	$549M	0.2%	$54.08	+79.7%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	3,881,938	$548M	0.2%	$87.25	+64.8%	COM	883556102
AVB	AVALONBAY COMMUNITIES INC	3,046,137	$540M	0.2%	$100.54	+22.7%	COM	053484101
—	CENTURYLINK INC	22,675,839	$539M	0.2%	$31.37	—	COM	156700106
—	CERNER CORP	11,353,918	$538M	0.2%	$63.85	—	COM	156782104
—	AETNA INC	4,213,704	$523M	0.2%	$80.97	—	COM	00817Y108
BSX	BOSTON SCIENTIFIC CORP	23,929,152	$518M	0.1%	$13.47	+62.0%	COM	101137107
EQR	EQUITY RESIDENTIAL	7,993,559	$514M	0.1%	$36.90	+19.4%	SH B	29476L107
IJR	ISHARES CORE S&P SMALL-CAP E	3,730,840	$513M	0.1%	$110.03	—	CORE	464287804
ETN	EATON CORP PLC	7,614,346	$511M	0.1%	$47.98	+12.9%	SHS	G29183103
WELL	WELLTOWER INC	7,585,788	$508M	0.1%	$44.69	+5.8%	COM	95040Q104
COF	CAPITAL ONE FINANCIAL CORP	5,806,374	$507M	0.1%	$51.04	+34.7%	COM	14040H105
DG	DOLLAR GENERAL CORP	6,817,393	$505M	0.1%	$50.85	+27.6%	COM	256677105
AMAT	APPLIED MATERIALS INC	15,646,086	$505M	0.1%	$13.90	+97.8%	COM	038222105
—	BLACKROCK INC	1,324,085	$504M	0.1%	$270.12	—	COM	09247X101
PAYX	PAYCHEX INC	8,258,287	$503M	0.1%	$27.52	+59.6%	COM	704326107
NEE	NEXTERA ENERGY INC	4,205,162	$502M	0.1%	$14.44	+64.2%	COM	65339F101
APD	AIR PRODUCTS & CHEMICALS INC	3,472,394	$499M	0.1%	$69.31	+61.0%	COM	009158106
MPC	MARATHON PETROLEUM CORP	9,860,430	$496M	0.1%	$32.58	+5.1%	COM	56585A102
—	ANADARKO PETROLEUM CORP	7,081,761	$494M	0.1%	$81.72	—	COM	032511107
ESLT	ELBIT SYSTEMS LTD	47,737	$484M	0.1%	$57.41	+57.4%	ORD	M3760D101
—	TWENTY-FIRST CENTURY FOX-A	17,221,711	$483M	0.1%	$32.27	—	CL A	90130A101
—	CBS CORP-CLASS B NON VOTING	7,425,187	$472M	0.1%	$51.33	—	CL B	124857202
IVV	ISHARES CORE S&P 500 ETF	2,098,449	$472M	0.1%	$192.37	—	CORE	464287200
KMB	KIMBERLY-CLARK CORP	4,093,026	$467M	0.1%	$66.73	+26.7%	COM	494368103
ADM	ARCHER-DANIELS-MIDLAND CO	10,212,402	$466M	0.1%	$27.65	+22.1%	COM	039483102
OMC	OMNICOM GROUP	5,444,341	$463M	0.1%	$47.54	+28.2%	COM	681919106
—	KELLOGG CO	6,272,913	$462M	0.1%	$45.95	+8.9%	COM	487836108
TRV	TRAVELERS COS INC/THE	3,762,480	$461M	0.1%	$69.63	+34.2%	COM	89417E109
AMT	AMERICAN TOWER CORP	4,339,280	$459M	0.1%	$63.78	+35.4%	COM	03027X100
PLD	PROLOGIS INC	8,617,241	$455M	0.1%	$29.06	+35.1%	COM	74340W103
TSCO	TRACTOR SUPPLY COMPANY	5,960,703	$452M	0.1%	$12.49	-1.4%	COM	892356106
NFLX	NETFLIX INC	3,640,436	$451M	0.1%	$9.80	+21.0%	COM	64110L106
DUK	DUKE ENERGY CORP	5,803,304	$450M	0.1%	$41.93	+25.6%	COM	26441C204
—	PIONEER NATURAL RESOURCES CO	2,496,978	$450M	0.1%	$146.40	—	COM	723787107
F	FORD MOTOR CO	36,915,043	$448M	0.1%	$7.70	-2.9%	COM	345370860
D	DOMINION RESOURCES INC/VA	5,840,321	$447M	0.1%	$36.31	+36.1%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	1,923,212	$447M	0.1%	$73.00	+174.9%	COM	666807102
GD	GENERAL DYNAMICS CORP	2,586,580	$447M	0.1%	$79.02	+69.7%	COM	369550108
GM	GENERAL MOTORS CO	12,587,815	$439M	0.1%	$25.33	+11.2%	COM	37045V100
BXP	BOSTON PROPERTIES INC	3,450,851	$434M	0.1%	$71.30	+18.4%	COM	101121101
KIM	KIMCO REALTY CORP	17,143,730	$431M	0.1%	$14.23	+17.0%	COM	49446R109
SLM	SLM CORP	38,630,812	$426M	0.1%	$8.11	+10.7%	COM	78442P106
KMI	KINDER MORGAN INC	20,474,201	$424M	0.1%	$19.92	-34.2%	COM	49456B101
—	BB&T CORP	9,017,704	$424M	0.1%	$34.63	—	COM	054937107
GLW	CORNING INC	17,445,925	$423M	0.1%	$13.82	+34.9%	COM	219350105
—	E TRADE FINANCIAL CORP	12,211,914	$423M	0.1%	$16.67	—	COM	269246401
—	MONSANTO CO	3,961,577	$417M	0.1%	$98.83	—	COM	61166W101
HPQ	HP INC	27,844,202	$413M	0.1%	$9.23	+21.5%	COM	40434L105
TAP	MOLSON COORS BREWING CO -B	4,176,069	$406M	0.1%	$50.83	+59.1%	CL B	60871R209
—	MAXIM INTEGRATED PRODUCTS	10,449,473	$403M	0.1%	$35.74	—	COM	57772K101
YUM	YUM! BRANDS INC	6,345,471	$402M	0.1%	$40.69	+31.0%	COM	988498101
NUE	NUCOR CORP	6,724,753	$400M	0.1%	$34.96	+30.5%	COM	670346105
HUM	HUMANA INC	1,958,693	$400M	0.1%	$116.99	+51.1%	COM	444859102
—	CIGNA CORP	2,993,652	$399M	0.1%	$79.17	—	COM	125509109
TSN	TYSON FOODS INC-CL A	6,434,863	$397M	0.1%	$34.92	+48.9%	CL A	902494103
VNO	VORNADO REALTY TRUST	3,793,121	$396M	0.1%	$93.38	—	SH B	929042109
DRI	DARDEN RESTAURANTS INC	5,439,251	$396M	0.1%	$42.90	+25.7%	COM	237194105
ULTA	ULTA SALON COSMETICS & FRAGR	1,549,933	$395M	0.1%	$152.22	+64.1%	COM	90384S303
SPY	SPDR S&P 500 ETF TRUST	1,751,000	$391M	0.1%	$200.57	—	TR U	78462F103
—	LEUCADIA NATIONAL CORP	16,747,584	$389M	0.1%	$23.05	—	COM	527288104
HPE	HEWLETT PACKARD ENTERPRIS	16,792,752	$389M	0.1%	$7.03	+45.7%	COM	42824C109
BK	BANK OF NEW YORK MELLON CORP	8,129,297	$385M	0.1%	$21.43	+65.6%	COM	064058100
GZTGF	GAZIT GLOBE LTD	442,683	$378M	0.1%	$11.86	-22.5%	SHS	M4793C102
LUV	SOUTHWEST AIRLINES CO	7,569,607	$377M	0.1%	$19.08	+110.5%	COM	844741108
FDX	FEDEX CORP	2,019,462	$376M	0.1%	$83.40	+89.9%	COM	31428X106
STT	STATE STREET CORP	4,822,053	$375M	0.1%	$47.47	+21.2%	COM	857477103
PYPL	PAYPAL HOLDINGS INC	9,491,142	$375M	0.1%	$35.87	+11.8%	COM	70450Y103
NSC	NORFOLK SOUTHERN CORP	3,417,250	$369M	0.1%	$60.79	+38.1%	COM	655844108
EQIX	EQUINIX INC	1,026,353	$367M	0.1%	$212.49	+38.0%	COM	29444U700
MCK	MCKESSON CORP	2,607,079	$366M	0.1%	$115.46	+18.5%	COM	58155Q103
KEY	KEYCORP	19,929,981	$364M	0.1%	$8.83	+21.2%	COM	493267108
—	CITRIX SYSTEMS INC	4,071,104	$364M	0.1%	$71.37	—	COM	177376100
—	INGERSOLL-RAND PLC	4,799,835	$360M	0.1%	$57.64	—	SHS	G47791101
HIG	HARTFORD FINANCIAL SVCS GRP	7,554,069	$360M	0.1%	$24.60	+52.9%	COM	416515104
PCAR	PACCAR INC	5,617,502	$359M	0.1%	$25.85	+9.9%	COM	693718108
RJF	RAYMOND JAMES FINANCIAL INC	5,178,049	$359M	0.1%	$28.38	+36.0%	COM	754730109
MOS	MOSAIC CO/THE	12,217,689	$358M	0.1%	$29.81	-23.2%	COM	61945C103
EXC	EXELON CORP	10,092,441	$358M	0.1%	$15.62	+10.4%	COM	30161N101
VTR	VENTAS INC	5,707,238	$357M	0.1%	$48.05	-11.4%	COM	92276F100
MRSH	MARSH & MCLENNAN COS	5,277,778	$357M	0.1%	$37.57	+53.5%	COM	571748102
VMC	VULCAN MATERIALS CO	2,845,767	$356M	0.1%	$61.52	+81.6%	COM	929160109
—	ALEXION PHARMACEUTICALS INC	2,892,279	$354M	0.1%	$106.64	—	COM	015351109
ORLY	O'REILLY AUTOMOTIVE INC	1,258,138	$350M	0.1%	$8.57	+113.1%	COM	67103H107
AEP	AMERICAN ELECTRIC POWER	5,555,415	$350M	0.1%	$34.42	+29.9%	COM	025537101
SYY	SYSCO CORP	6,302,511	$349M	0.1%	$24.58	+66.7%	COM	871829107
MU	MICRON TECHNOLOGY INC	15,805,578	$346M	0.1%	$17.52	+4.6%	COM	595112103
CPB	CAMPBELL SOUP CO	5,727,495	$346M	0.1%	$33.05	+26.2%	COM	134429109
GIS	GENERAL MILLS INC	5,563,779	$344M	0.1%	$33.49	+34.0%	COM	370334104
—	DISCOVER FINANCIAL SERVICES	4,698,324	$339M	0.1%	$51.81	—	COM	254709108
ROST	ROSS STORES INC	5,142,083	$337M	0.1%	$37.52	+59.3%	COM	778296103
—	SUNTRUST BANKS INC	6,106,905	$335M	0.1%	$34.33	—	COM	867914103
BDX	BECTON DICKINSON AND CO	2,015,725	$334M	0.1%	$88.33	+63.8%	COM	075887109
ELV	ANTHEM INC	2,307,202	$332M	0.1%	$106.50	+11.3%	COM	036752103
—	HCP INC	11,063,863	$329M	0.1%	$38.89	—	COM	40414L109
CAG	CONAGRA BRANDS INC	8,295,272	$328M	0.1%	$19.02	+41.2%	COM	205887102
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1,316	$321M	0.1%	$171184.33	+34.8%	CL A	084670108
HST	HOST HOTELS & RESORTS INC	17,029,110	$321M	0.1%	$11.27	+4.8%	COM	44107P104
JCI	JOHNSON CONTROLS INTERNATION	7,731,186	$318M	0.1%	$33.21	+3.3%	SHS	G51502105
PKG	PACKAGING CORP OF AMERICA	3,716,846	$315M	0.1%	$46.57	+37.6%	COM	695156109
KSS	KOHLS CORP	6,358,336	$314M	0.1%	$50.70	-2.4%	COM	500255104
—	NORDSTROM INC	6,532,426	$313M	0.1%	$51.17	—	COM	655664100
TRMB	TRIMBLE INC	10,359,577	$312M	0.1%	$26.29	+9.0%	COM	896239100
CAH	CARDINAL HEALTH INC	4,339,118	$312M	0.1%	$41.26	+34.0%	COM	14149Y108
KR	KROGER CO	9,040,561	$312M	0.1%	$23.13	+16.6%	COM	501044101
SPGI	S&P GLOBAL INC	2,887,531	$311M	0.1%	$97.91	+12.3%	COM	78409V104
LYB	LYONDELLBASELL INDU-CL A	3,575,451	$307M	0.1%	$37.65	+31.2%	SHS	N53745100
VOYA	VOYA FINANCIAL INC	7,811,543	$306M	0.1%	$31.05	+1.8%	COM	929089100
CSX	CSX CORP	8,483,942	$305M	0.1%	$6.76	+46.3%	COM	126408103
STZ	CONSTELLATION BRANDS INC-A	1,973,904	$303M	0.1%	$64.42	+114.5%	CL A	21036P108
MAT	MATTEL INC	10,940,928	$301M	0.1%	$38.63	-21.3%	COM	577081102
—	GENERAL GROWTH PROPERTIES	12,063,738	$301M	0.1%	$21.97	—	COM	370023103
EA	ELECTRONIC ARTS INC	3,816,935	$301M	0.1%	$45.66	+71.3%	COM	285512109
SNA	SNAP-ON INC	1,745,638	$299M	0.1%	$105.42	+23.3%	COM	833034101
—	HD SUPPLY HOLDINGS INC	6,976,379	$297M	0.1%	$33.32	—	COM	40416M105
PEG	PUBLIC SERVICE ENTERPRISE GP	6,732,708	$295M	0.1%	$25.29	+20.4%	COM	744573106
—	AON PLC	2,636,032	$294M	0.1%	$72.06	—	SHS	G0408V102
ALL	ALLSTATE CORP	3,963,511	$294M	0.1%	$41.80	+37.5%	COM	020002101
—	SPECTRA ENERGY CORP	7,147,624	$294M	0.1%	$34.53	—	COM	847560109
IVZ	INVESCO LTD	9,667,269	$293M	0.1%	$20.36	-0.9%	SHS	G491BT108
DE	DEERE & CO	2,845,501	$293M	0.1%	$67.94	+19.8%	COM	244199105
—	STAPLES INC	32,340,268	$293M	0.1%	$14.12	—	COM	855030102
MAC	MACERICH CO/THE	4,110,309	$291M	0.1%	$74.23	—	COM	554382101
ETR	ENTERGY CORP	3,932,589	$289M	0.1%	$23.80	+6.1%	COM	29364G103
BCOMF	B COMMUNICATIONS LTD	131,424	$288M	0.1%	$22.05	-1.6%	SHS	M15629104
O	REALTY INCOME CORP	4,974,536	$286M	0.1%	$28.99	+25.4%	COM	756109104
—	YAHOO! INC	7,336,619	$284M	0.1%	$25.13	—	COM	984332106
—	BED BATH & BEYOND INC	6,945,364	$282M	0.1%	$57.24	—	COM	075896100
AMP	AMERIPRISE FINANCIAL INC	2,526,830	$280M	0.1%	$68.69	+28.1%	COM	03076C106
PPG	PPG INDUSTRIES INC	2,940,381	$279M	0.1%	$76.96	+4.8%	COM	693506107
—	DUKE REALTY CORP	10,420,260	$277M	0.1%	$18.14	—	COM	264411505
—	PEOPLE'S UNITED FINANCIAL	14,256,593	$276M	0.1%	$17.36	—	COM	712704105
ECL	ECOLAB INC	2,344,106	$275M	0.1%	$76.00	+39.4%	COM	278865100
ESS	ESSEX PROPERTY TRUST INC	1,181,736	$275M	0.1%	$112.63	+41.4%	COM	297178105
ZTS	ZOETIS INC	5,090,430	$272M	0.1%	$34.17	+38.6%	CL A	98978V103
IFF	INTL FLAVORS & FRAGRANCES	2,306,241	$272M	0.1%	$85.76	+16.4%	COM	459506101
CCI	CROWN CASTLE INTL CORP	3,130,352	$272M	0.1%	$50.74	+17.6%	COM	22822V101
A	AGILENT TECHNOLOGIES INC	5,938,622	$271M	0.1%	$31.95	+32.4%	COM	00846U101
OKE	ONEOK INC	4,706,195	$270M	0.1%	$21.99	+36.6%	COM	682680103
CFG	CITIZENS FINANCIAL GROUP	7,537,100	$269M	0.1%	$15.62	+36.6%	COM	174610105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,599,579	$268M	0.1%	$80.99	+22.8%	COM	98956P102
UDR	UDR INC	7,310,694	$267M	0.1%	$22.29	+11.0%	COM	902653104
AFL	AFLAC INC	3,760,865	$262M	0.1%	$21.25	+33.9%	COM	001055102
—	NATIONAL OILWELL VARCO INC	6,978,405	$261M	0.1%	$49.46	—	COM	637071101
GAP	GAP INC/THE	11,620,503	$261M	0.1%	$21.11	-11.6%	COM	364760108
—	MYLAN NV	6,807,455	$260M	0.1%	$51.89	—	SHS	N59465109
ALK	ALASKA AIR GROUP INC	2,901,054	$257M	0.1%	$58.70	+25.9%	COM	011659109
M	MACY'S INC	7,177,933	$257M	0.1%	$44.43	-12.5%	COM	55616P104
WDC	WESTERN DIGITAL CORP	3,782,229	$257M	0.1%	$40.18	+1.7%	COM	958102105
CCL	CARNIVAL CORP	4,934,778	$257M	0.1%	$30.20	+48.2%	UNIT	143658300
VFC	VF CORP	4,791,421	$256M	0.1%	$51.54	+0.6%	COM	918204108
HBAN	HUNTINGTON BANCSHARES INC	19,314,504	$255M	0.1%	$6.45	+22.6%	COM	446150104
—	BAKER HUGHES INC	3,911,350	$254M	0.1%	$47.88	—	COM	057224107
WMB	WILLIAMS COS INC	8,109,172	$253M	0.1%	$18.40	+0.8%	COM	969457100
AIZ	ASSURANT INC	2,715,119	$252M	0.1%	$61.82	+18.3%	COM	04621X108
EL	ESTEE LAUDER COMPANIES-CL A	3,288,469	$252M	0.1%	$61.22	+18.2%	CL A	518439104
—	DISCOVERY COMMUNICATIONS-A	9,118,804	$250M	0.1%	$43.74	—	COM	25470F104
BAX	BAXTER INTERNATIONAL INC	5,633,374	$250M	0.1%	$31.08	+27.9%	COM	071813109
PPL	PPL CORP	7,329,203	$250M	0.1%	$18.34	+21.5%	COM	69351T106
—	NIELSEN HOLDINGS PLC	5,926,370	$249M	0.1%	$44.25	—	SHS	G6518L108
—	ACTIVISION BLIZZARD INC	6,802,244	$246M	0.1%	$29.65	—	COM	00507V109
LVS	LAS VEGAS SANDS CORP	4,592,247	$245M	0.1%	$40.11	+16.8%	COM	517834107
CHRW	C.H. ROBINSON WORLDWIDE INC	3,337,248	$244M	0.1%	$45.81	+27.2%	COM	12541W209
FISV	FISERV INC	2,293,758	$244M	0.1%	$26.59	+93.2%	COM	337738108
—	DUN & BRADSTREET CORP	1,996,788	$242M	0.1%	$110.82	—	COM	26483E100
—	SVB FINANCIAL GROUP	1,410,244	$242M	0.1%	$97.58	—	COM	78486Q101
CIEN	CIENA CORP	9,881,264	$241M	0.1%	$19.62	+11.3%	COM	171779309
TDC	TERADATA CORP	8,813,504	$239M	0.1%	$32.08	-12.1%	COM	88076W103
EEM	ISHARES MSCI EMERGING MARKET	6,793,731	$238M	0.1%	$38.20	—	MSCI	464287234
MNST	MONSTER BEVERAGE CORP	5,351,478	$237M	0.1%	$22.70	+0.9%	COM	61174X109
SRE	SEMPRA ENERGY	2,354,407	$237M	0.1%	$29.16	+30.3%	COM	816851109
REGN	REGENERON PHARMACEUTICALS	644,710	$237M	0.1%	$235.52	+60.6%	COM	75886F107
MAR	MARRIOTT INTERNATIONAL -CL A	2,854,751	$236M	0.1%	$52.11	+33.2%	CL A	571903202
BABA	ALIBABA GROUP HOLDING-SP ADR	2,679,370	$235M	0.1%	$88.30	—	SPON	01609W102
SHW	SHERWIN-WILLIAMS CO/THE	873,953	$235M	0.1%	$62.02	+31.2%	COM	824348106
WM	WASTE MANAGEMENT INC	3,292,842	$233M	0.1%	$35.00	+62.3%	COM	94106L109
EXPD	EXPEDITORS INTL WASH INC	4,385,657	$232M	0.1%	$38.56	+20.8%	COM	302130109
TROW	T ROWE PRICE GROUP INC	3,081,481	$232M	0.1%	$48.65	+4.1%	COM	74144T108
—	LAM RESEARCH CORP	2,190,891	$232M	0.1%	$78.03	—	COM	512807108
—	GLAXOSMITHKLINE PLC-SPON ADR	6,007,263	$231M	0.1%	$49.87	—	SPON	37733W105
PCG	P G & E CORP	3,805,245	$231M	0.1%	$39.22	+46.4%	COM	69331C108
HP	HELMERICH & PAYNE	2,969,199	$230M	0.1%	$64.94	+9.4%	COM	423452101
—	CYRUSONE INC	5,112,954	$229M	0.1%	$31.70	—	COM	23283R100
VIG	VANGUARD DIVIDEND APPREC ETF	2,664,974	$227M	0.1%	$68.31	—	DIV	921908844
MSI	MOTOROLA SOLUTIONS INC	2,737,908	$227M	0.1%	$54.65	+25.1%	COM	620076307
TER	TERADYNE INC	8,890,612	$226M	0.1%	$18.08	+24.7%	COM	880770102
WY	WEYERHAEUSER CO	7,457,017	$224M	0.1%	$18.63	+16.3%	COM	962166104
PWR	QUANTA SERVICES INC	6,418,441	$224M	0.1%	$26.88	+14.6%	COM	74762E102
COR	AMERISOURCEBERGEN CORP	2,847,085	$223M	0.1%	$48.39	+21.4%	COM	03073E105
MLM	MARTIN MARIETTA MATERIALS	1,003,189	$222M	0.1%	$131.51	+45.9%	COM	573284106
TRIP	TRIPADVISOR INC	4,767,764	$221M	0.1%	$65.33	-25.2%	COM	896945201
SWKS	SKYWORKS SOLUTIONS INC	2,938,242	$219M	0.1%	$44.22	+43.4%	COM	83088M102
—	ALLEGHANY CORP	357,916	$218M	0.1%	$390.77	—	COM	017175100
AZO	AUTOZONE INC	274,659	$217M	0.1%	$451.11	+70.6%	COM	053332102
ALGN	ALIGN TECHNOLOGY INC	2,253,601	$217M	0.1%	$37.46	+147.9%	COM	016255101
—	FLIR SYSTEMS INC	5,981,065	$216M	0.1%	$29.59	—	COM	302445101
—	COMMUNICATIONS SALES & LE	8,470,862	$215M	0.1%	$24.18	—	COM	20341J104
FIS	FIDELITY NATIONAL INFO SERV	2,839,383	$215M	0.1%	$38.85	+67.2%	COM	31620M106
—	APACHE CORP	3,377,076	$214M	0.1%	$80.97	—	COM	037411105
—	XEROX CORP	24,450,993	$213M	0.1%	$10.19	—	COM	984121103
CE	CELANESE CORP-SERIES A	2,708,421	$213M	0.1%	$43.14	+46.4%	COM	150870103
XRAY	DENTSPLY SIRONA INC	3,693,879	$213M	0.1%	$58.93	+0.2%	COM	24906P109
REG	REGENCY CENTERS CORP	3,087,986	$213M	0.1%	$40.44	+20.0%	COM	758849103
MCHP	MICROCHIP TECHNOLOGY INC	3,290,860	$211M	0.1%	$16.42	+61.7%	COM	595017104
DVN	DEVON ENERGY CORP	4,620,805	$211M	0.1%	$31.61	-1.5%	COM	25179M103
TXT	TEXTRON INC	4,310,364	$209M	0.1%	$33.58	+28.2%	COM	883203101
DLR	DIGITAL REALTY TRUST INC	2,129,464	$209M	0.1%	$49.45	+36.7%	COM	253868103
IP	INTERNATIONAL PAPER CO	3,923,321	$208M	0.1%	$26.72	+17.0%	COM	460146103
—	FOOT LOCKER INC	2,893,604	$205M	0.1%	$55.34	—	COM	344849104
VRSN	VERISIGN INC	2,676,107	$204M	0.1%	$57.06	+37.4%	COM	92343E102
NWL	NEWELL BRANDS INC	4,554,084	$203M	0.1%	$24.13	+35.5%	COM	651229106
EFX	EQUIFAX INC	1,704,240	$201M	0.1%	$58.29	+92.6%	COM	294429105
FTV	FORTIVE CORP	3,746,084	$201M	0.1%	$30.87	+3.2%	COM	34959J108
JBHT	HUNT (JB) TRANSPRT SVCS INC	2,059,069	$200M	0.1%	$70.71	+15.7%	COM	445658107
ROK	ROCKWELL AUTOMATION INC	1,478,770	$199M	0.1%	$78.49	+37.3%	COM	773903109
CMI	CUMMINS INC	1,442,735	$197M	0.1%	$80.50	+30.8%	COM	231021106
—	ST JUDE MEDICAL INC	2,455,590	$197M	0.1%	$49.49	—	COM	790849103
EMN	EASTMAN CHEMICAL CO	2,617,696	$197M	0.1%	$52.92	+0.8%	COM	277432100
—	WYNDHAM WORLDWIDE CORP	2,575,751	$197M	0.1%	$67.68	—	COM	98310W108
MTB	M & T BANK CORP	1,256,564	$197M	0.1%	$76.64	+35.7%	COM	55261F104
UAL	UNITED CONTINENTAL HOLDINGS	2,673,575	$195M	0.1%	$51.01	+24.9%	COM	910047109
BIDU	BAIDU INC - SPON ADR	1,184,769	$195M	0.1%	$172.87	—	SPON	056752108
—	SINCLAIR BROADCAST GROUP -A	5,834,050	$195M	0.1%	$29.54	—	CL A	829226109
KEYS	KEYSIGHT TECHNOLOGIES IN	5,295,443	$194M	0.1%	$31.92	+7.9%	COM	49338L103
CUBE	CUBESMART	7,201,640	$193M	0.1%	$26.36	—	COM	229663109
PBI	PITNEY BOWES INC	12,623,930	$192M	0.1%	$19.42	-18.0%	COM	724479100
CPT	CAMDEN PROPERTY TRUST	2,279,617	$192M	0.1%	$47.97	+21.4%	SH B	133131102
ED	CONSOLIDATED EDISON INC	2,593,706	$191M	0.1%	$38.49	+35.2%	COM	209115104
HUBB	HUBBELL INC	1,636,912	$191M	0.1%	$76.44	+18.7%	COM	443510607
HCA	HCA HOLDINGS INC	2,580,156	$191M	0.1%	$52.45	+32.7%	COM	40412C101
—	TESORO CORP	2,183,593	$191M	0.1%	$71.08	—	COM	881609101
MSM	MSC INDUSTRIAL DIRECT CO-A	2,066,849	$191M	0.1%	$79.19	+4.1%	CL A	553530106
RHI	ROBERT HALF INTL INC	3,890,741	$190M	0.1%	$37.78	+13.4%	COM	770323103
ADI	ANALOG DEVICES INC	2,596,428	$189M	0.1%	$37.38	+52.9%	COM	032654105
FFIV	F5 NETWORKS INC	1,300,561	$188M	0.1%	$97.52	+38.9%	COM	315616102
MCO	MOODY'S CORP	1,985,285	$187M	0.1%	$54.91	+68.8%	COM	615369105
EIX	EDISON INTERNATIONAL	2,596,663	$187M	0.1%	$33.87	+42.7%	COM	281020107
DEI	DOUGLAS EMMETT INC	5,054,183	$185M	0.1%	$32.02	—	COM	25960P109
—	TE CONNECTIVITY LTD	2,664,218	$185M	0.1%	$51.38	—	REG	H84989104
VIAV	VIAVI SOLUTIONS INC	22,542,536	$184M	0.1%	$6.24	+24.5%	COM	925550105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,225,354	$184M	0.1%	$83.85	+2.6%	COM	09061G101
SWK	STANLEY BLACK & DECKER INC	1,601,043	$184M	0.1%	$63.09	+48.3%	COM	854502101
—	WEINGARTEN REALTY INVESTORS	5,112,363	$183M	0.1%	$33.47	—	SH B	948741103
—	VIACOM INC-CLASS B	5,157,004	$181M	0.1%	$63.79	—	CL B	92553P201
DVA	DAVITA INC	2,811,336	$180M	0.1%	$61.26	+1.7%	COM	23918K108
FITB	FIFTH THIRD BANCORP	6,688,581	$180M	0.1%	$11.47	+50.7%	COM	316773100
DOV	DOVER CORP	2,401,237	$180M	0.1%	$42.37	+17.4%	COM	260003108
—	NABORS INDUSTRIES LTD	10,828,464	$178M	0.1%	$15.96	—	SHS	G6359F103
—	SL GREEN REALTY CORP	1,642,474	$177M	0.1%	$94.10	—	COM	78440X101
NEM	NEWMONT MINING CORP	5,161,866	$176M	0.1%	$21.13	+27.2%	COM	651639106
AAL	AMERICAN AIRLINES GROUP INC	3,765,051	$176M	0.1%	$41.98	+0.2%	COM	02376R102
LNC	LINCOLN NATIONAL CORP	2,649,095	$176M	0.1%	$24.83	+63.6%	COM	534187109
FE	FIRSTENERGY CORP	5,659,917	$175M	0.1%	$22.88	-4.2%	COM	337932107
PGR	PROGRESSIVE CORP	4,927,716	$175M	0.1%	$19.11	+31.2%	COM	743315103
—	LINEAR TECHNOLOGY CORP	2,803,507	$175M	0.1%	$41.99	—	COM	535678106
NTRS	NORTHERN TRUST CORP	1,957,327	$174M	0.1%	$41.32	+49.3%	COM	665859104
VC	VISTEON CORP	2,157,033	$173M	0.0%	$70.22	+6.5%	COM	92839U206
EW	EDWARDS LIFESCIENCES CORP	1,839,688	$172M	0.0%	$20.41	+58.7%	COM	28176E108
—	LABORATORY CRP OF AMER HLDGS	1,341,856	$172M	0.0%	$110.93	—	COM	50540R409
—	DELPHI AUTOMOTIVE PLC	2,551,353	$172M	0.0%	$55.20	—	SHS	G27823106
—	HARRIS CORP	1,671,154	$171M	0.0%	$68.46	—	COM	413875105
—	L-3 COMMUNICATIONS HOLDINGS	1,117,898	$170M	0.0%	$89.81	—	COM	502424104
BEN	FRANKLIN RESOURCES INC	4,290,280	$170M	0.0%	$27.82	-15.6%	COM	354613101
TIP	ISHARES TIPS BOND ETF	1,493,644	$169M	0.0%	$114.35	—	TIPS	464287176
—	SILVER WHEATON CORP	8,674,773	$168M	0.0%	$19.80	—	COM	828336107
HRB	H&R BLOCK INC	7,247,130	$167M	0.0%	$18.71	-14.0%	COM	093671105
WEC	WEC ENERGY GROUP INC	2,836,422	$166M	0.0%	$34.05	+25.6%	COM	92939U106
UBS	UBS GROUP AG-REG	10,589,843	$166M	0.0%	$17.14	-12.1%	SHS	H42097107
—	MICHAEL KORS HOLDINGS LTD	3,866,620	$166M	0.0%	$63.93	—	SHS	G60754101
MEOH	METHANEX CORP	3,792,646	$166M	0.0%	$30.96	+29.0%	COM	59151K108
CF	CF INDUSTRIES HOLDINGS INC	5,252,654	$165M	0.0%	$37.25	-43.4%	COM	125269100
SJM	JM SMUCKER CO/THE	1,283,646	$164M	0.0%	$80.87	+20.7%	COM	832696405
IWF	ISHARES RUSSELL 1000 GROWTH	1,566,340	$164M	0.0%	$101.69	—	RUS	464287614
—	SYMANTEC CORP	6,794,229	$162M	0.0%	$22.69	—	COM	871503108
AWK	AMERICAN WATER WORKS CO INC	2,241,630	$162M	0.0%	$47.29	+28.5%	COM	030420103
BR	BROADRIDGE FINANCIAL SOLUTIO	2,439,160	$162M	0.0%	$35.65	+56.1%	COM	11133T103
CLX	CLOROX COMPANY	1,346,610	$162M	0.0%	$64.47	+40.9%	COM	189054109
—	HESS CORP	2,575,855	$160M	0.0%	$63.05	—	COM	42809H107
WSM	WILLIAMS-SONOMA INC	3,313,500	$160M	0.0%	$21.72	-5.5%	COM	969904101
RY	ROYAL BANK OF CANADA	2,363,921	$160M	0.0%	$62.15	+4.3%	COM	780087102
HIW	HIGHWOODS PROPERTIES INC	3,123,230	$159M	0.0%	$39.51	—	COM	431284108
—	CONCHO RESOURCES INC	1,200,381	$159M	0.0%	$99.95	—	COM	20605P101
TRGP	TARGA RESOURCES CORP	2,837,025	$159M	0.0%	$31.97	+7.3%	COM	87612G101
DTE	DTE ENERGY COMPANY	1,614,447	$159M	0.0%	$42.06	+40.9%	COM	233331107
—	TD AMERITRADE HOLDING CORP	3,634,899	$158M	0.0%	$26.71	—	COM	87236Y108
LKQ	LKQ CORP	5,168,899	$158M	0.0%	$23.25	+26.0%	COM	501889208
ILMN	ILLUMINA INC	1,231,023	$158M	0.0%	$126.85	+6.2%	COM	452327109
DLTR	DOLLAR TREE INC	2,019,769	$156M	0.0%	$62.59	+28.6%	COM	256746108
LAD	LITHIA MOTORS INC-CL A	1,608,566	$156M	0.0%	$79.89	+14.7%	CL A	536797103
—	BARRICK GOLD CORP	9,644,980	$154M	0.0%	$16.01	—	COM	067901108
CNP	CENTERPOINT ENERGY INC	6,249,756	$154M	0.0%	$15.40	+13.9%	COM	15189T107
VRTX	VERTEX PHARMACEUTICALS INC	2,078,622	$153M	0.0%	$83.57	-2.6%	COM	92532F100
XEL	XCEL ENERGY INC	3,758,168	$153M	0.0%	$20.55	+46.6%	COM	98389B100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,402,787	$153M	0.0%	$136.50	-18.4%	SHS	G50871105
—	PANERA BREAD COMPANY-CLASS A	743,282	$152M	0.0%	$194.08	—	CL A	69840W108
—	WESTROCK CO	3,002,393	$152M	0.0%	$49.35	—	COM	96145D105
RF	REGIONS FINANCIAL CORP	10,585,057	$152M	0.0%	$5.83	+51.6%	COM	7591EP100
RCL	ROYAL CARIBBEAN CRUISES LTD	1,843,907	$151M	0.0%	$52.25	+36.5%	COM	V7780T103
—	DDR CORP	9,838,075	$150M	0.0%	$16.89	—	COM	23317H102
CTRA	CABOT OIL & GAS CORP	6,416,892	$150M	0.0%	$22.49	-27.1%	COM	127097103
NNN	NATIONAL RETAIL PROPERTIES	3,391,274	$150M	0.0%	$39.52	—	COM	637417106
—	STORE CAPITAL CORP	6,018,122	$149M	0.0%	$24.42	—	COM	862121100
VWO	VANGUARD FTSE EMERGING MARKE	4,142,893	$148M	0.0%	$38.56	—	FTSE	922042858
—	CALPINE CORP	12,913,533	$148M	0.0%	$14.53	—	COM	131347304
TD	TORONTO-DOMINION BANK	2,989,323	$147M	0.0%	$44.19	+5.8%	COM	891160509
—	GREAT PLAINS ENERGY INC	5,385,581	$147M	0.0%	$27.10	—	COM	391164100
PH	PARKER HANNIFIN CORP	1,051,781	$147M	0.0%	$77.32	+49.5%	COM	701094104
RS	RELIANCE STEEL & ALUMINUM	1,837,419	$146M	0.0%	$62.76	+21.4%	COM	759509102
IWM	ISHARES RUSSELL 2000 ETF	1,080,339	$146M	0.0%	$114.39	—	RUSS	464287655
HII	HUNTINGTON INGALLS INDUSTRIE	784,057	$144M	0.0%	$75.89	+87.1%	COM	446413106
RMD	RESMED INC	2,323,641	$144M	0.0%	$41.18	+34.7%	COM	761152107
—	L BRANDS INC	2,187,031	$144M	0.0%	$60.35	—	COM	501797104
MTD	METTLER-TOLEDO INTERNATIONAL	343,430	$144M	0.0%	$228.69	+82.0%	COM	592688105
HOG	HARLEY-DAVIDSON INC	2,461,386	$144M	0.0%	$56.34	+1.2%	COM	412822108
—	LIBERTY PROPERTY TRUST	3,629,931	$143M	0.0%	$36.06	—	SH B	531172104
RGA	REINSURANCE GROUP OF AMERICA	1,138,595	$143M	0.0%	$70.89	+65.4%	COM	759351604
—	MICROSEMI CORP	2,650,964	$143M	0.0%	$30.13	—	COM	595137100
DB	DEUTSCHE BANK AG-REGISTERED	7,846,157	$143M	0.0%	$29.90	-59.4%	NAME	D18190898
GT	GOODYEAR TIRE & RUBBER CO	4,606,837	$142M	0.0%	$23.79	+30.0%	COM	382550101
ROP	ROPER TECHNOLOGIES INC	769,442	$141M	0.0%	$113.87	+49.1%	COM	776696106
LAMR	LAMAR ADVERTISING CO-A	2,081,232	$140M	0.0%	$58.63	—	CL A	512816109
CAR	AVIS BUDGET GROUP INC	3,806,507	$140M	0.0%	$27.66	+24.4%	COM	053774105
CHD	CHURCH & DWIGHT CO INC	3,157,607	$140M	0.0%	$37.55	+7.9%	COM	171340102
—	FMC TECHNOLOGIES INC	3,921,468	$139M	0.0%	$42.62	—	COM	30249U101
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,252,843	$139M	0.0%	$55.01	+40.7%	COM	015271109
UHS	UNIVERSAL HEALTH SERVICES-B	1,306,694	$139M	0.0%	$81.98	+38.8%	CL B	913903100
MAA	MID-AMERICA APARTMENT COMM	1,410,745	$138M	0.0%	$52.76	+27.2%	COM	59522J103
NTAP	NETAPP INC	3,913,829	$138M	0.0%	$27.45	+1.0%	COM	64110D104
—	NOBLE ENERGY INC	3,625,919	$138M	0.0%	$59.45	—	COM	655044105
—	MARATHON OIL CORP	7,962,624	$138M	0.0%	$32.47	—	COM	565849106
GPC	GENUINE PARTS CO	1,433,992	$137M	0.0%	$54.30	+34.6%	COM	372460105
EXPE	EXPEDIA INC	1,204,928	$136M	0.0%	$70.52	+65.6%	COM	30212P303
—	OFFICE DEPOT INC	30,114,359	$136M	0.0%	$3.84	—	COM	676220106
HOLX	HOLOGIC INC	3,382,474	$136M	0.0%	$29.72	+29.8%	COM	436440101
—	DR PEPPER SNAPPLE GROUP INC	1,491,392	$135M	0.0%	$50.25	—	COM	26138E109
HSY	HERSHEY CO/THE	1,306,053	$135M	0.0%	$69.84	+13.8%	COM	427866108
—	INTERPUBLIC GROUP OF COS INC	5,720,385	$134M	0.0%	$10.38	+56.4%	COM	460690100
FCX	FREEPORT-MCMORAN INC	10,095,254	$133M	0.0%	$22.05	-47.4%	CL B	35671D857
STLD	STEEL DYNAMICS INC	3,728,787	$133M	0.0%	$15.19	+71.8%	COM	858119100
NXST	NEXSTAR BROADCASTING GROUP-A	2,077,218	$131M	0.0%	$39.80	+12.3%	CL A	65336K103
WAT	WATERS CORP	976,031	$131M	0.0%	$101.22	+41.0%	COM	941848103
EG	EVEREST RE GROUP LTD	605,905	$131M	0.0%	$114.87	+48.5%	COM	G3223R108
—	LEVEL 3 COMMUNICATIONS INC	2,312,388	$130M	0.0%	$41.94	—	COM	52729N308
MDY	SPDR S&P MIDCAP 400 ETF TRST	431,147	$130M	0.0%	$234.24	—	UTSE	78467Y107
INGR	INGREDION INC	1,037,651	$130M	0.0%	$75.95	+66.3%	COM	457187102
—	XILINX INC	2,147,756	$130M	0.0%	$41.17	—	COM	983919101
WBS	WEBSTER FINANCIAL CORP	2,374,664	$129M	0.0%	$28.80	+59.5%	COM	947890109
TSLA	TESLA MOTORS INC	594,677	$127M	0.0%	$11.64	+12.9%	COM	88160R101
—	RED HAT INC	1,821,072	$127M	0.0%	$53.05	—	COM	756577102
—	SCANA CORP	1,725,862	$126M	0.0%	$55.41	—	COM	80589M102
—	SUPERIOR ENERGY SERVICES INC	7,477,726	$126M	0.0%	$19.49	—	COM	868157108
BFH	ALLIANCE DATA SYSTEMS CORP	550,629	$126M	0.0%	$124.92	+20.5%	COM	018581108
NRG	NRG ENERGY INC	10,259,445	$126M	0.0%	$12.89	-26.6%	COM	629377508
CMG	CHIPOTLE MEXICAN GRILL INC	331,940	$125M	0.0%	$9.42	-16.2%	COM	169656105
OHI	OMEGA HEALTHCARE INVESTORS	4,005,064	$125M	0.0%	$32.59	—	COM	681936100
PVH	PVH CORP	1,385,497	$125M	0.0%	$113.51	-8.5%	COM	693656100
ALB	ALBEMARLE CORP	1,444,494	$124M	0.0%	$60.32	+23.9%	COM	012653101
ALLY	ALLY FINANCIAL INC	6,525,299	$124M	0.0%	$16.02	-7.5%	COM	02005N100
BBY	BEST BUY CO INC	2,899,971	$124M	0.0%	$20.01	+53.8%	COM	086516101
—	TWENTY-FIRST CENTURY FOX - B	4,505,695	$123M	0.0%	$29.99	—	CL B	90130A200
IDXX	IDEXX LABORATORIES INC	1,044,539	$122M	0.0%	$59.73	+91.0%	COM	45168D104
BC	BRUNSWICK CORP	2,243,259	$122M	0.0%	$35.58	+18.5%	COM	117043109
—	THERAPEUTICSMD INC	21,113,402	$122M	0.0%	$5.96	—	COM	88338N107
BND	VANGUARD TOTAL BOND MARKET	1,506,980	$122M	0.0%	$81.36	—	TOTA	921937835
—	VARIAN MEDICAL SYSTEMS INC	1,343,571	$121M	0.0%	$71.54	—	COM	92220P105
—	VEREIT INC	14,206,873	$120M	0.0%	$9.34	—	COM	92339V100
AMG	AFFILIATED MANAGERS GROUP	824,367	$120M	0.0%	$161.71	-13.1%	COM	008252108
AKAM	AKAMAI TECHNOLOGIES INC	1,795,874	$120M	0.0%	$54.23	+17.4%	COM	00971T101
—	HEALTHCARE TRUST OF AME-CL A	4,107,029	$120M	0.0%	$29.08	—	CL A	42225P501
CVLT	COMMVAULT SYSTEMS INC	2,322,787	$119M	0.0%	$44.92	+19.4%	COM	204166102
SHO	SUNSTONE HOTEL INVESTORS INC	7,828,654	$119M	0.0%	$13.16	—	COM	867892101
BANR	BANNER CORPORATION	2,125,926	$119M	0.0%	$33.85	+4.1%	COM	06652V208
MEI	METHODE ELECTRONICS INC	2,853,738	$118M	0.0%	$24.68	+22.4%	COM	591520200
—	COACH INC	3,362,970	$118M	0.0%	$50.16	—	COM	189754104
KLAC	KLA-TENCOR CORP	1,496,811	$118M	0.0%	$38.39	+71.2%	COM	482480100
HRL	HORMEL FOODS CORP	3,381,835	$118M	0.0%	$27.61	+4.0%	COM	440452100
ADSK	AUTODESK INC	1,581,733	$117M	0.0%	$37.50	+96.4%	COM	052769106
NXPI	NXP SEMICONDUCTORS NV	1,190,572	$117M	0.0%	$72.10	+22.5%	COM	N6596X109
WHR	WHIRLPOOL CORP	641,918	$117M	0.0%	$128.28	+29.1%	COM	963320106
HSIC	HENRY SCHEIN INC	763,502	$116M	0.0%	$38.76	+55.7%	COM	806407102
AJG	ARTHUR J GALLAGHER & CO	2,226,041	$116M	0.0%	$34.90	+24.8%	COM	363576109
INCY	INCYTE CORP	1,153,230	$116M	0.0%	$65.08	+49.9%	COM	45337C102
CTAS	CINTAS CORP	993,664	$115M	0.0%	$11.84	+116.2%	COM	172908105
XYZ	SQUARE INC - A	8,415,085	$115M	0.0%	$11.75	+6.0%	CL A	852234103
—	TIFFANY & CO	1,478,213	$114M	0.0%	$74.24	—	COM	886547108
UNM	UNUM GROUP	2,590,867	$114M	0.0%	$29.48	+35.7%	COM	91529Y106
GRFS	GRIFOLS SA-ADR	7,069,101	$114M	0.0%	$21.40	—	SP A	398438408
PANW	PALO ALTO NETWORKS INC	907,277	$113M	0.0%	$20.86	+14.8%	COM	697435105
DHI	DR HORTON INC	4,134,912	$113M	0.0%	$22.76	+13.4%	COM	23331A109
—	KNIGHT TRANSPORTATION INC	3,418,881	$113M	0.0%	$23.62	—	COM	499064103
—	TORCHMARK CORP	1,529,439	$113M	0.0%	$62.23	—	COM	891027104
DGX	QUEST DIAGNOSTICS INC	1,217,680	$112M	0.0%	$46.51	+54.8%	COM	74834L100
AVY	AVERY DENNISON CORP	1,591,543	$112M	0.0%	$45.62	+35.0%	COM	053611109
—	CIMAREX ENERGY CO	818,876	$111M	0.0%	$72.56	—	COM	171798101
UTHR	UNITED THERAPEUTICS CORP	774,906	$111M	0.0%	$92.98	+37.3%	COM	91307C102
EQT	EQT CORP	1,694,496	$111M	0.0%	$38.89	-12.0%	COM	26884L109
—	PDC ENERGY INC	1,525,678	$111M	0.0%	$59.10	—	COM	69327R101
LII	LENNOX INTERNATIONAL INC	721,827	$111M	0.0%	$84.37	+62.3%	COM	526107107
—	ANSYS INC	1,191,553	$110M	0.0%	$75.65	—	COM	03662Q105
L	LOEWS CORP	2,352,921	$110M	0.0%	$42.06	+0.1%	COM	540424108
—	SPLUNK INC	2,143,664	$110M	0.0%	$59.22	—	COM	848637104
HLT	HILTON WORLDWIDE HOLDINGS IN	4,011,773	$109M	0.0%	$48.37	0.0%	WHEN	43300A203
SCZ	ISHARES MSCI EAFE SMALL-CAP	2,182,834	$109M	0.0%	$48.84	—	EAFE	464288273
—	ROCKWELL COLLINS INC	1,163,363	$108M	0.0%	$65.77	—	COM	774341101
—	SYNOVUS FINANCIAL CORP	2,616,597	$107M	0.0%	$24.86	—	COM	87161C501
TFX	TELEFLEX INC	666,879	$107M	0.0%	$96.62	+52.8%	COM	879369106
SEIC	SEI INVESTMENTS COMPANY	2,173,969	$107M	0.0%	$26.42	+57.3%	COM	784117103
HWC	HANCOCK HOLDING CO	2,469,797	$106M	0.0%	$30.17	+26.0%	COM	410120109
JKHY	JACK HENRY & ASSOCIATES INC	1,191,243	$106M	0.0%	$45.34	+68.8%	COM	426281101
BNS	BANK OF NOVA SCOTIA	1,893,376	$105M	0.0%	$32.16	+6.8%	COM	064149107
AES	AES CORP	9,064,801	$105M	0.0%	$8.46	-0.9%	COM	00130H105
—	WESTAR ENERGY INC	1,868,333	$105M	0.0%	$33.83	—	COM	95709T100
CMA	COMERICA INC	1,542,852	$105M	0.0%	$27.45	+47.0%	COM	200340107
—	CAVIUM INC	1,673,231	$104M	0.0%	$57.16	—	COM	14964U108
—	DST SYSTEMS INC	973,739	$104M	0.0%	$93.81	—	COM	233326107
—	WELLCARE HEALTH PLANS INC	760,260	$104M	0.0%	$70.47	—	COM	94946T106
MTG	MGIC INVESTMENT CORP	10,226,640	$104M	0.0%	$8.60	+5.0%	COM	552848103
—	CDK GLOBAL INC	1,742,892	$104M	0.0%	$38.26	—	COM	12508E101
NDSN	NORDSON CORP	926,925	$104M	0.0%	$64.36	+47.8%	COM	655663102
—	COOPER COS INC/THE	592,013	$104M	0.0%	$136.83	—	COM	216648402
AEE	AMEREN CORPORATION	1,973,801	$104M	0.0%	$23.76	+60.1%	COM	023608102
AAP	ADVANCE AUTO PARTS INC	611,998	$104M	0.0%	$80.28	+71.7%	COM	00751Y106
NDAQ	NASDAQ INC	1,534,619	$103M	0.0%	$10.91	+74.6%	COM	631103108
LEA	LEAR CORP	774,291	$102M	0.0%	$61.08	+72.8%	COM	521865204
AME	AMETEK INC	2,107,886	$102M	0.0%	$39.59	+12.6%	COM	031100100
FHN	FIRST HORIZON NATIONAL CORP	5,115,584	$102M	0.0%	$8.57	+49.6%	COM	320517105
RSG	REPUBLIC SERVICES INC	1,790,531	$102M	0.0%	$26.46	+74.5%	COM	760759100
MDU	MDU RESOURCES GROUP INC	3,539,537	$102M	0.0%	$6.35	+24.2%	COM	552690109
—	VCA INC	1,480,436	$102M	0.0%	$40.82	—	COM	918194101
KRC	KILROY REALTY CORP	1,387,462	$102M	0.0%	$59.27	—	COM	49427F108
OIS	OIL STATES INTERNATIONAL INC	2,604,105	$102M	0.0%	$40.96	-17.1%	COM	678026105
—	WHITEWAVE FOODS CO	1,826,226	$102M	0.0%	$21.73	—	COM	966244105
VRSK	VERISK ANALYTICS INC	1,248,704	$101M	0.0%	$65.99	+18.7%	COM	92345Y106
—	MEAD JOHNSON NUTRITION CO	1,423,461	$101M	0.0%	$83.22	—	COM	582839106
—	HOLLYFRONTIER CORP	3,067,544	$100M	0.0%	$41.37	—	COM	436106108
EWBC	EAST WEST BANCORP INC	1,970,360	$100M	0.0%	$22.18	+62.3%	COM	27579R104
VEA	VANGUARD FTSE DEVELOPED ETF	2,736,167	$99.98M	0.0%	$37.51	—	FTSE	921943858
TBI	TRUEBLUE INC	4,054,159	$99.94M	0.0%	$22.37	-5.8%	COM	89785X101
—	SEAGATE TECHNOLOGY	2,603,922	$99.39M	0.0%	$46.63	—	SHS	G7945M107
CAKE	CHEESECAKE FACTORY INC/THE	1,658,941	$99.34M	0.0%	$34.43	+35.1%	COM	163072101
LNT	ALLIANT ENERGY CORP	2,615,665	$99.11M	0.0%	$22.44	+23.6%	COM	018802108
TTC	TORO CO	1,770,344	$99.05M	0.0%	$38.48	+32.7%	COM	891092108
UGI	UGI CORP	2,144,968	$98.84M	0.0%	$30.68	+45.9%	COM	902681105
WTW	WILLIS TOWERS WATSON PLC	808,065	$98.81M	0.0%	$100.14	+9.5%	SHS	G96629103
KMX	CARMAX INC	1,533,799	$98.76M	0.0%	$45.45	+23.5%	COM	143130102
—	NEWFIELD EXPLORATION CO	2,437,291	$98.71M	0.0%	$31.06	—	COM	651290108
SON	SONOCO PRODUCTS CO	1,863,068	$98.18M	0.0%	$26.40	+45.4%	COM	835495102
EXR	EXTRA SPACE STORAGE INC	1,269,612	$98.07M	0.0%	$35.26	+47.8%	COM	30225T102
MKC	MCCORMICK & CO-NON VTG SHRS	1,049,988	$97.99M	0.0%	$28.70	+36.6%	COM	579780206
—	FEDERAL REALTY INVS TRUST	687,261	$97.67M	0.0%	$108.71	—	SH B	313747206
FRCB	FIRST REPUBLIC BANK/CA	1,055,907	$97.29M	0.0%	$50.80	+53.9%	COM	33616C100
UNFI	UNITED NATURAL FOODS INC	2,036,384	$97.18M	0.0%	$51.34	-12.6%	COM	911163103
MHK	MOHAWK INDUSTRIES INC	486,506	$97.15M	0.0%	$112.71	+74.2%	COM	608190104
—	PS BUSINESS PARKS INC/CA	832,177	$96.97M	0.0%	$87.73	—	COM	69360J107
—	HUDSON PACIFIC PROPERTIES IN	2,781,683	$96.75M	0.0%	$27.30	—	COM	444097109
—	WHOLE FOODS MARKET INC	3,141,999	$96.65M	0.0%	$50.89	—	COM	966837106
CINF	CINCINNATI FINANCIAL CORP	1,270,321	$96.23M	0.0%	$33.66	+72.8%	COM	172062101
AFG	AMERICAN FINANCIAL GROUP INC	1,091,165	$96.15M	0.0%	$24.16	+61.8%	COM	025932104
ORI	OLD REPUBLIC INTL CORP	5,058,890	$96.12M	0.0%	$7.20	+24.0%	COM	680223104
AGG	ISHARES CORE U.S. AGGREGATE	887,857	$95.94M	0.0%	$110.03	—	CORE	464287226
BALL	BALL CORP	1,276,788	$95.85M	0.0%	$25.52	+37.3%	COM	058498106
SBNY	SIGNATURE BANK	636,598	$95.62M	0.0%	$116.62	—	COM	82669G104
—	PACWEST BANCORP	1,745,159	$95.01M	0.0%	$40.70	—	COM	695263103
SNPS	SYNOPSYS INC	1,611,722	$94.86M	0.0%	$36.92	+61.2%	COM	871607107
PRGO	PERRIGO CO PLC	1,139,106	$94.81M	0.0%	$156.87	-44.7%	SHS	G97822103
ATO	ATMOS ENERGY CORP	1,277,176	$94.7M	0.0%	$35.63	+63.2%	COM	049560105
NOW	SERVICENOW INC	1,270,642	$94.46M	0.0%	$13.16	+22.7%	COM	81762P102
IT	GARTNER INC	933,847	$94.38M	0.0%	$61.36	+57.5%	COM	366651107
—	COMPUTER SCIENCES CORP	1,587,934	$94.36M	0.0%	$53.74	—	COM	205363104
—	NEW YORK COMMUNITY BANCORP	5,916,077	$94.13M	0.0%	$14.37	—	COM	649445103
CNC	CENTENE CORP	1,665,181	$94.1M	0.0%	$26.72	+10.4%	COM	15135B101
—	EDUCATION REALTY TRUST INC	2,224,133	$94.08M	0.0%	$40.20	—	COM	28140H203
AMD	ADVANCED MICRO DEVICES	8,249,587	$93.55M	0.0%	$4.03	+108.1%	COM	007903107
LNG	CHENIERE ENERGY INC	2,254,666	$93.41M	0.0%	$31.79	+27.0%	COM	16411R208
LW	LAMB WESTON HOLDINGS INC	2,449,932	$92.73M	0.0%	$29.75	0.0%	COM	513272104
FTNT	FORTINET INC	3,078,025	$92.71M	0.0%	$5.59	+11.9%	COM	34959E109
MAS	MASCO CORP	2,931,422	$92.69M	0.0%	$15.22	+83.6%	COM	574599106
—	JUNIPER NETWORKS INC	3,275,969	$92.58M	0.0%	$20.45	—	COM	48203R104
—	EQUITY ONE INC	3,013,471	$92.48M	0.0%	$27.45	—	COM	294752100
DPZ	DOMINO'S PIZZA INC	577,169	$91.91M	0.0%	$52.90	+177.5%	COM	25754A201
HAS	HASBRO INC	1,180,181	$91.81M	0.0%	$33.40	+81.1%	COM	418056107
—	MENTOR GRAPHICS CORP	2,487,482	$91.76M	0.0%	$21.40	—	COM	587200106
PNW	PINNACLE WEST CAPITAL	1,173,249	$91.55M	0.0%	$39.40	+32.6%	COM	723484101
TDG	TRANSDIGM GROUP INC	365,478	$90.99M	0.0%	$114.52	+53.7%	COM	893641100
VYX	NCR CORPORATION	2,237,350	$90.75M	0.0%	$17.40	+29.0%	COM	62886E108
IRM	IRON MOUNTAIN INC	2,788,543	$90.57M	0.0%	$20.34	-2.4%	COM	46284V101
—	VALSPAR CORP/THE	861,902	$89.3M	0.0%	$70.17	—	COM	920355104
CBRE	CBRE GROUP INC - A	2,835,689	$89.3M	0.0%	$24.32	+19.0%	CL A	12504L109
CBOE	CBOE HOLDINGS INC	1,198,246	$88.54M	0.0%	$41.70	+46.9%	COM	12503M108
CW	CURTISS-WRIGHT CORP	899,505	$88.47M	0.0%	$51.17	+77.9%	COM	231561101
NI	NISOURCE INC	3,984,931	$88.23M	0.0%	$11.18	+48.4%	COM	65473P105
TDY	TELEDYNE TECHNOLOGIES INC	716,344	$88.11M	0.0%	$87.90	+31.6%	COM	879360105
TRN	TRINITY INDUSTRIES INC	3,172,538	$88.07M	0.0%	$13.81	-1.4%	COM	896522109
OGE	OGE ENERGY CORP	2,631,847	$88.03M	0.0%	$34.48	-8.4%	COM	670837103
CSL	CARLISLE COS INC	795,290	$87.71M	0.0%	$67.45	+44.2%	COM	142339100
WERN	WERNER ENTERPRISES INC	3,237,074	$87.24M	0.0%	$25.25	+2.1%	COM	950755108
LDOS	LEIDOS HOLDINGS INC	1,703,432	$87.11M	0.0%	$30.17	+34.2%	COM	525327102
CNK	CINEMARK HOLDINGS INC	2,256,055	$86.54M	0.0%	$24.71	+41.0%	COM	17243V102
WAB	WABTEC CORP	1,042,420	$86.54M	0.0%	$56.71	+37.7%	COM	929740108
URI	UNITED RENTALS INC	818,794	$86.45M	0.0%	$67.40	+30.8%	COM	911363109
CPRT	COPART INC	1,558,249	$86.34M	0.0%	$4.46	+52.3%	COM	217204106
AMH	AMERICAN HOMES 4 RENT- A	4,113,255	$86.3M	0.0%	$18.25	—	CL A	02665T306
—	UMPQUA HOLDINGS CORP	4,591,786	$86.23M	0.0%	$17.48	—	COM	904214103
MAN	MANPOWERGROUP INC	967,422	$85.98M	0.0%	$63.82	+29.2%	COM	56418H100
—	FCB FINANCIAL HOLDINGS-CL A	1,791,136	$85.44M	0.0%	$34.34	—	CL A	30255G103
MPT	MEDICAL PROPERTIES TRUST INC	6,922,567	$85.15M	0.0%	$13.06	—	COM	58463J304
MSCI	MSCI INC	1,071,058	$84.38M	0.0%	$37.62	+94.3%	COM	55354G100
—	FOREST CITY REALTY TRUST- A	4,027,958	$83.94M	0.0%	$22.67	—	COM	345605109
—	QUINTILES IMS HOLDINGS INC	1,102,014	$83.81M	0.0%	$63.44	—	COM	74876Y101
—	NRG YIELD INC-CLASS C	5,299,131	$83.73M	0.0%	$15.34	—	CL C	62942X405
—	BLUE BUFFALO PET PRODUCTS IN	3,474,724	$83.53M	0.0%	$23.49	—	COM	09531U102
NVS	NOVARTIS AG-SPONSORED ADR	1,143,055	$83.26M	0.0%	$80.43	—	SPON	66987V109
RPM	RPM INTERNATIONAL INC	1,546,159	$83.23M	0.0%	$34.35	+49.0%	COM	749685103
WRB	WR BERKLEY CORP	1,250,285	$83.16M	0.0%	$10.28	+42.1%	COM	084423102
—	CAMBREX CORP	1,541,148	$83.15M	0.0%	$37.62	—	COM	132011107
CDP	CORPORATE OFFICE PROPERTIES	2,659,588	$83.03M	0.0%	$26.90	—	SH B	22002T108
—	ABIOMED INC	733,946	$82.7M	0.0%	$67.68	—	COM	003654100
CMC	COMMERCIAL METALS CO	3,793,658	$82.63M	0.0%	$13.01	+26.4%	COM	201723103
IEX	IDEX CORP	917,089	$82.59M	0.0%	$52.76	+53.3%	COM	45167R104
—	XL GROUP LTD	2,216,224	$82.58M	0.0%	$33.63	—	COM	G98294104
GPN	GLOBAL PAYMENTS INC	1,182,244	$82.06M	0.0%	$45.55	+50.0%	COM	37940X102
NAVI	NAVIENT CORP	4,993,820	$82.05M	0.0%	$16.66	-6.7%	COM	63938C108
IWD	ISHARES RUSSELL 1000 VALUE E	730,965	$81.89M	0.0%	$102.03	—	RUS	464287598
EME	EMCOR GROUP INC	1,156,652	$81.84M	0.0%	$41.98	+50.6%	COM	29084Q100
COLB	COLUMBIA BANKING SYSTEM INC	1,829,335	$81.74M	0.0%	$15.13	+69.5%	COM	197236102
FMC	FMC CORP	1,444,882	$81.72M	0.0%	$43.58	-15.7%	COM	302491303
AYI	ACUITY BRANDS INC	352,478	$81.37M	0.0%	$88.36	+166.4%	COM	00508Y102
CDNS	CADENCE DESIGN SYS INC	3,209,585	$80.94M	0.0%	$15.43	+66.7%	COM	127387108
—	WGL HOLDINGS INC	1,057,953	$80.7M	0.0%	$51.20	—	COM	92924F106
DCI	DONALDSON CO INC	1,915,832	$80.62M	0.0%	$30.53	+12.2%	COM	257651109
—	HEALTHCARE REALTY TRUST INC	2,652,928	$80.44M	0.0%	$29.07	—	COM	421946104
ARW	ARROW ELECTRONICS INC	1,125,810	$80.27M	0.0%	$41.91	+57.8%	COM	042735100
EXP	EAGLE MATERIALS INC	814,402	$80.24M	0.0%	$73.59	+16.8%	COM	26969P108
SEE	SEALED AIR CORP	1,765,267	$80.04M	0.0%	$20.72	+89.0%	COM	81211K100
SAIC	SCIENCE APPLICATIONS INTE	941,551	$79.84M	0.0%	$43.04	+78.2%	COM	808625107
AOS	SMITH (A.O.) CORP	1,681,545	$79.62M	0.0%	$29.69	+39.2%	COM	831865209
FR	FIRST INDUSTRIAL REALTY TR	2,837,944	$79.6M	0.0%	$22.99	—	COM	32054K103
ACM	AECOM	2,186,627	$79.5M	0.0%	$29.26	+9.1%	COM	00766T100
WKC	WORLD FUEL SERVICES CORP	1,730,294	$79.44M	0.0%	$44.65	-0.2%	COM	981475106
MD	MEDNAX INC	1,190,996	$79.39M	0.0%	$54.13	+20.2%	COM	58502B106
—	TOTAL SYSTEM SERVICES INC	1,610,969	$78.99M	0.0%	$26.50	—	COM	891906109
—	PARKWAY INC	3,545,411	$78.89M	0.0%	$22.25	—	COM	70156Q107
—	HOSPITALITY PROPERTIES TRUST	2,482,891	$78.81M	0.0%	$27.79	—	COM	44106M102
TMUS	T-MOBILE US INC	1,368,050	$78.68M	0.0%	$31.67	+59.6%	COM	872590104
—	HANESBRANDS INC	3,645,756	$78.64M	0.0%	$34.24	—	COM	410345102
XYL	XYLEM INC	1,587,315	$78.6M	0.0%	$27.78	+63.5%	COM	98419M100
CNQ	CANADIAN NATURAL RESOURCES	2,465,294	$78.59M	0.0%	$7.94	+32.7%	COM	136385101
—	SPDR BBG BARC HIGH YIELD BND	2,152,332	$78.45M	0.0%	$36.35	—	BLOO	78464A417
CRUS	CIRRUS LOGIC INC	1,385,963	$78.36M	0.0%	$29.45	+88.0%	COM	172755100
BWA	BORGWARNER INC	1,986,167	$78.33M	0.0%	$33.43	-16.2%	COM	099724106
—	WEBMD HEALTH CORP	1,575,978	$78.12M	0.0%	$50.84	—	COM	94770V102
—	COLUMBIA PROPERTY TRUST INC	3,614,924	$78.08M	0.0%	$22.61	—	COM	198287203
—	KANSAS CITY SOUTHERN	919,298	$78M	0.0%	$105.01	—	COM	485170302
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,334,996	$77.9M	0.0%	$46.55	—	COM	848574109
—	THOMSON REUTERS CORP	1,776,223	$77.76M	0.0%	$36.60	—	COM	884903105
ASH	ASHLAND GLOBAL HOLDINGS INC	710,236	$77.62M	0.0%	$49.28	-3.8%	COM	044186104
—	VECTREN CORP	1,483,072	$77.34M	0.0%	$39.81	—	COM	92240G101
GNTX	GENTEX CORP	3,924,882	$77.28M	0.0%	$15.55	+17.1%	COM	371901109
OLED	UNIVERSAL DISPLAY CORP	1,370,727	$77.17M	0.0%	$38.72	+34.5%	COM	91347P105
—	STEELCASE INC-CL A	4,309,711	$77.14M	0.0%	$15.09	—	CL A	858155203
—	AMERICAN CAMPUS COMMUNITIES	1,547,879	$77.04M	0.0%	$39.93	—	COM	024835100
URBN	URBAN OUTFITTERS INC	2,698,061	$76.84M	0.0%	$34.74	-2.9%	COM	917047102
TKR	TIMKEN CO	1,928,448	$76.56M	0.0%	$36.15	+2.8%	COM	887389104
MBB	ISHARES MBS ETF	719,737	$76.54M	0.0%	$108.24	—	MBS	464288588
—	WESTPAC BANKING CORP	76,284,000	$76.53M	0.0%	$1.00	—	NOTE	961214DF7
—	AQUA AMERICA INC	2,531,189	$76.04M	0.0%	$29.38	—	COM	03836W103
—	LASALLE HOTEL PROPERTIES	2,489,795	$75.86M	0.0%	$27.80	—	COM	517942108
—	EATON VANCE CORP	1,808,620	$75.75M	0.0%	$38.09	—	COM	278265103
—	CANADIAN PACIFIC RAILWAY LTD	529,966	$75.66M	0.0%	$123.94	—	COM	13645T100
POWI	POWER INTEGRATIONS INC	1,112,477	$75.48M	0.0%	$20.88	+43.5%	COM	739276103
STAG	STAG INDUSTRIAL INC	3,161,250	$75.46M	0.0%	$24.22	—	COM	85254J102
CCEP	COCA-COLA EUROPEAN PARTNERS	2,403,169	$75.46M	0.0%	$28.86	-5.9%	SHS	G25839104
HE	HAWAIIAN ELECTRIC INDS	2,277,833	$75.33M	0.0%	$27.77	+9.8%	COM	419870100
THG	HANOVER INSURANCE GROUP INC/	826,619	$75.23M	0.0%	$41.72	+53.1%	COM	410867105
—	TECH DATA CORP	885,850	$75.01M	0.0%	$60.37	—	COM	878237106
OC	OWENS CORNING	1,453,033	$74.92M	0.0%	$42.32	+22.4%	COM	690742101
CMP	COMPASS MINERALS INTERNATION	953,396	$74.7M	0.0%	$55.94	+3.1%	COM	20451N101
—	B/E AEROSPACE INC	1,238,944	$74.57M	0.0%	$63.08	—	COM	073302101
FLS	FLOWSERVE CORP	1,551,174	$74.53M	0.0%	$43.11	-10.8%	COM	34354P105
AVT	AVNET INC	1,563,971	$74.46M	0.0%	$26.82	+34.5%	COM	053807103
—	SENIOR HOUSING PROP TRUST	3,932,954	$74.45M	0.0%	$20.85	—	SH B	81721M109
—	CLARCOR INC	900,139	$74.23M	0.0%	$53.49	—	COM	179895107
FBIN	FORTUNE BRANDS HOME & SECURI	1,384,867	$74.03M	0.0%	$31.11	+32.6%	COM	34964C106
DKS	DICK'S SPORTING GOODS INC	1,393,550	$74M	0.0%	$36.89	+19.5%	COM	253393102
—	HARMAN INTERNATIONAL	664,111	$73.82M	0.0%	$69.89	—	COM	413086109
—	PINNACLE FINANCIAL PARTNERS	1,065,048	$73.81M	0.0%	$43.42	—	COM	72346Q104
GIII	G-III APPAREL GROUP LTD	2,494,470	$73.74M	0.0%	$42.20	-31.4%	COM	36237H101
GATX	GATX CORP	1,189,732	$73.26M	0.0%	$37.88	+12.1%	COM	361448103
BMO	BANK OF MONTREAL	1,017,583	$73.19M	0.0%	$38.41	+20.3%	COM	063671101
SCI	SERVICE CORP INTERNATIONAL	2,574,781	$73.12M	0.0%	$18.91	+41.0%	COM	817565104
RNR	RENAISSANCERE HOLDINGS LTD	536,022	$73.02M	0.0%	$93.88	+36.5%	COM	G7496G103
ALKS	ALKERMES PLC	1,312,837	$72.97M	0.0%	$41.44	+29.0%	SHS	G01767105
—	ENERGEN CORP	1,264,652	$72.93M	0.0%	$52.17	—	COM	29265N108
ZION	ZIONS BANCORPORATION	1,694,454	$72.93M	0.0%	$27.70	+33.0%	COM	989701107
NVR	NVR INC	43,618	$72.8M	0.0%	$1084.35	+47.2%	COM	62944T105
UMBF	UMB FINANCIAL CORP	940,681	$72.55M	0.0%	$55.30	+25.7%	COM	902788108
CRL	CHARLES RIVER LABORATORIES	951,819	$72.52M	0.0%	$46.67	+62.7%	COM	159864107
—	CARE CAPITAL PROPERTIES INC	2,894,341	$72.36M	0.0%	$30.63	—	COM	141624106
JBLU	JETBLUE AIRWAYS CORP	3,222,950	$72.26M	0.0%	$16.44	+20.2%	COM	477143101
VOO	VANGUARD S&P 500 ETF	351,484	$72.16M	0.0%	$198.62	—	S&P	922908363
PII	POLARIS INDUSTRIES INC	871,030	$71.76M	0.0%	$102.58	-20.5%	COM	731068102
IPGP	IPG PHOTONICS CORP	724,296	$71.5M	0.0%	$74.80	+24.7%	COM	44980X109
AGCO	AGCO CORP	1,233,542	$71.37M	0.0%	$42.14	+3.7%	COM	001084102
FDS	FACTSET RESEARCH SYSTEMS INC	434,000	$70.93M	0.0%	$95.92	+51.4%	COM	303075105
PTEN	PATTERSON-UTI ENERGY INC	2,629,208	$70.78M	0.0%	$19.01	+29.9%	COM	703481101
—	QEP RESOURCES INC	3,844,146	$70.77M	0.0%	$20.39	—	COM	74733V100
OSK	OSHKOSH CORP	1,095,227	$70.76M	0.0%	$38.98	+37.8%	COM	688239201
ENS	ENERSYS	905,721	$70.74M	0.0%	$49.43	+35.9%	COM	29275Y102
LEG	LEGGETT & PLATT INC	1,441,271	$70.45M	0.0%	$38.02	+25.1%	COM	524660107
LEN	LENNAR CORP-A	1,625,599	$69.79M	0.0%	$34.35	+7.5%	CL A	526057104
MSA	MSA SAFETY INC	1,004,898	$69.67M	0.0%	$51.89	+19.2%	COM	553498106
BAH	BOOZ ALLEN HAMILTON HOLDINGS	1,928,805	$69.57M	0.0%	$20.23	+42.1%	CL A	099502106
INDA	ISHARES MSCI INDIA ETF	2,594,489	$69.56M	0.0%	$29.87	—	MSCI	46429B598
AEO	AMERICAN EAGLE OUTFITTERS	4,573,451	$69.38M	0.0%	$11.13	+19.9%	COM	02553E106
GEO	GEO GROUP INC/THE	1,926,990	$69.24M	0.0%	$12.84	+0.1%	COM	36162J106
TOL	TOLL BROTHERS INC	2,229,526	$69.11M	0.0%	$32.47	-8.7%	COM	889478103
WST	WEST PHARMACEUTICAL SERVICES	814,014	$69.05M	0.0%	$37.72	+101.8%	COM	955306105
SMG	SCOTTS MIRACLE-GRO CO-CL A	721,366	$68.93M	0.0%	$37.49	+76.4%	CL A	810186106
KBE	SPDR S&P BANK ETF	1,585,183	$68.91M	0.0%	$41.05	—	S&P	78464A797
CNO	CNO FINANCIAL GROUP INC	3,592,773	$68.8M	0.0%	$12.88	+9.2%	COM	12621E103
R	RYDER SYSTEM INC	923,165	$68.72M	0.0%	$67.17	+9.7%	COM	783549108
—	IBERIABANK CORP	819,596	$68.64M	0.0%	$62.75	—	COM	450828108
PNR	PENTAIR PLC	1,223,900	$68.62M	0.0%	$41.45	-18.5%	SHS	G7S00T104
SKT	TANGER FACTORY OUTLET CENTER	1,909,846	$68.33M	0.0%	$35.04	—	COM	875465106
AAT	AMERICAN ASSETS TRUST INC	1,584,744	$68.27M	0.0%	$38.51	—	COM	024013104
SBH	SALLY BEAUTY HOLDINGS INC	2,574,470	$68.02M	0.0%	$27.19	-3.0%	COM	79546E104
FULT	FULTON FINANCIAL CORP	3,609,060	$67.85M	0.0%	$7.99	+47.1%	COM	360271100
MUB	ISHARES NATIONAL MUNI BOND E	625,138	$67.63M	0.0%	$108.12	—	NATI	464288414
FLR	FLUOR CORP	1,286,265	$67.55M	0.0%	$51.08	-6.0%	COM	343412102
BIGGQ	BIG LOTS INC	1,341,563	$67.36M	0.0%	$32.20	+19.7%	COM	089302103
—	TESARO INC	500,324	$67.28M	0.0%	$85.16	—	COM	881569107
—	FRONTIER COMMUNICATIONS CORP	19,767,324	$66.81M	0.0%	$4.12	—	COM	35906A108
HAIN	HAIN CELESTIAL GROUP INC	1,711,697	$66.81M	0.0%	$43.08	-13.0%	COM	405217100
—	BANK OF THE OZARKS	1,269,612	$66.77M	0.0%	$42.31	—	COM	063904106
FAF	FIRST AMERICAN FINANCIAL	1,817,797	$66.58M	0.0%	$20.86	+35.5%	COM	31847R102
FANG	DIAMONDBACK ENERGY INC	657,446	$66.44M	0.0%	$57.07	+35.3%	COM	25278X109
IDCC	INTERDIGITAL INC	724,241	$66.16M	0.0%	$53.51	+49.9%	COM	45867G101
—	APARTMENT INVT & MGMT CO -A	1,447,974	$65.81M	0.0%	$35.49	—	CL A	03748R101
—	BROCADE COMMUNICATIONS SYS	5,262,224	$65.73M	0.0%	$8.15	—	COM	111621306
FICO	FAIR ISAAC CORP	550,592	$65.64M	0.0%	$66.17	+79.5%	COM	303250104
—	CRANE CO	909,189	$65.57M	0.0%	$55.96	—	COM	224399105
—	OWENS-ILLINOIS INC	3,758,721	$65.44M	0.0%	$20.74	—	COM	690768403
GVA	GRANITE CONSTRUCTION INC	1,186,897	$65.28M	0.0%	$34.62	+53.3%	COM	387328107
WSO	WATSCO INC	436,600	$64.67M	0.0%	$98.49	+47.1%	COM	942622200
—	BEMIS COMPANY	1,350,783	$64.59M	0.0%	$40.85	—	COM	081437105
UMC	UNITED MICROELECTRON-SP ADR	36,869,238	$64.52M	0.0%	$2.08	—	SPON	910873405
LECO	LINCOLN ELECTRIC HOLDINGS	839,904	$64.39M	0.0%	$60.06	+19.3%	COM	533900106
ASB	ASSOCIATED BANC-CORP	2,604,182	$64.32M	0.0%	$12.39	+28.6%	COM	045487105
—	ARCH COAL INC - A	823,689	$64.29M	0.0%	$78.05	—	CL A	039380407
—	OUTFRONT MEDIA INC	2,577,481	$64.1M	0.0%	$24.94	—	COM	69007J106
COTY	COTY INC-CL A	3,492,492	$63.95M	0.0%	$18.80	-3.4%	COM	222070203
CGNX	COGNEX CORP	1,004,183	$63.89M	0.0%	$13.63	+95.3%	COM	192422103
GMED	GLOBUS MEDICAL INC - A	2,570,504	$63.77M	0.0%	$20.60	+10.3%	CL A	379577208
—	LOGMEIN INC	658,830	$63.61M	0.0%	$46.38	—	COM	54142L109
BWXT	BWX TECHNOLOGIES INC	1,600,538	$63.54M	0.0%	$26.06	+33.9%	COM	05605H100
KEX	KIRBY CORP	955,197	$63.52M	0.0%	$81.21	-22.1%	COM	497266106
—	AVON PRODUCTS INC	12,552,804	$63.27M	0.0%	$9.53	—	COM	054303102
—	TREEHOUSE FOODS INC	875,046	$63.17M	0.0%	$75.33	—	COM	89469A104
CFR	CULLEN/FROST BANKERS INC	712,774	$62.89M	0.0%	$48.02	+28.3%	COM	229899109
CASY	CASEY'S GENERAL STORES INC	527,406	$62.7M	0.0%	$61.68	+80.4%	COM	147528103
—	SEMGROUP CORP-CLASS A	1,500,740	$62.66M	0.0%	$39.36	—	CL A	81663A105
CRS	CARPENTER TECHNOLOGY	1,727,467	$62.48M	0.0%	$34.36	-7.8%	COM	144285103
CBT	CABOT CORP	1,235,873	$62.46M	0.0%	$35.56	+15.9%	COM	127055101
PRI	PRIMERICA INC	900,891	$62.3M	0.0%	$42.09	+51.1%	COM	74164M108
VOD	VODAFONE GROUP PLC-SP ADR	2,536,330	$61.96M	0.0%	$32.93	—	SPNS	92857W308
—	LIFE STORAGE INC	726,687	$61.96M	0.0%	$88.94	—	COM	53223X107
—	SOUTH STATE CORP	708,803	$61.95M	0.0%	$59.13	—	COM	840441109
CNH	CNH INDUSTRIAL NV	7,128,674	$61.95M	0.0%	$6.57	-9.1%	SHS	N20944109
—	FIRST DATA CORP- CLASS A	4,358,743	$61.85M	0.0%	$11.64	—	COM	32008D106
MANH	MANHATTAN ASSOCIATES INC	1,164,113	$61.73M	0.0%	$41.19	+29.5%	COM	562750109
IGIB	ISHARES INTERMEDIATE CREDIT	569,079	$61.57M	0.0%	$109.24	—	INTE	464288638
—	VMWARE INC-CLASS A	781,883	$61.56M	0.0%	$70.20	—	CL A	928563402
—	ENDURANCE SPECIALTY HOLDINGS	665,873	$61.53M	0.0%	$58.69	—	SHS	G30397106
ODFL	OLD DOMINION FREIGHT LINE	715,812	$61.41M	0.0%	$19.42	+32.7%	COM	679580100
—	ENVISION HEALTHCARE CORP	970,013	$61.39M	0.0%	$63.29	—	COM	29414D100
THO	THOR INDUSTRIES INC	613,464	$61.38M	0.0%	$35.95	+109.2%	COM	885160101
—	UNITED STATES STEEL CORP	1,858,854	$61.36M	0.0%	$19.52	—	COM	912909108
PB	PROSPERITY BANCSHARES INC	854,503	$61.34M	0.0%	$37.73	+27.3%	COM	743606105
—	POTASH CORP OF SASKATCHEWAN	3,387,798	$61.28M	0.0%	$21.62	—	COM	73755L107
—	ARRIS INTERNATIONAL PLC	2,027,924	$61.1M	0.0%	$23.61	—	SHS	G0551A103
—	ULTIMATE SOFTWARE GROUP INC	334,154	$60.93M	0.0%	$133.43	—	COM	90385D107
—	US SILICA HOLDINGS INC	1,074,529	$60.9M	0.0%	$36.13	—	COM	90346E103
NFG	NATIONAL FUEL GAS CO	1,074,649	$60.87M	0.0%	$61.53	-11.1%	COM	636180101
SIG	SIGNET JEWELERS LTD	644,927	$60.79M	0.0%	$57.53	+26.1%	SHS	G81276100
—	TCF FINANCIAL CORP	3,089,310	$60.52M	0.0%	$14.70	—	COM	872275102
HOMB	HOME BANCSHARES INC	2,177,488	$60.47M	0.0%	$18.25	+32.9%	COM	436893200
TCBI	TEXAS CAPITAL BANCSHARES INC	769,141	$60.3M	0.0%	$46.34	+45.6%	COM	88224Q107
ALLE	ALLEGION PLC	939,688	$60.14M	0.0%	$43.44	+36.9%	ORD	G0176J109
—	DISH NETWORK CORP-A	1,036,485	$60.04M	0.0%	$49.39	—	CL A	25470M109
BF/B	BROWN-FORMAN CORP-CLASS B	1,331,323	$59.8M	0.0%	$27.90	+10.9%	CL B	115637209
SIGI	SELECTIVE INSURANCE GROUP	1,386,608	$59.69M	0.0%	$25.05	+40.6%	COM	816300107
CNI	CANADIAN NATL RAILWAY CO	884,485	$59.62M	0.0%	$42.53	+31.2%	COM	136375102
TXNM	PNM RESOURCES INC	1,736,108	$59.55M	0.0%	$25.60	+26.8%	COM	69349H107
CBRL	CRACKER BARREL OLD COUNTRY	356,437	$59.52M	0.0%	$65.52	+56.6%	COM	22410J106
MUR	MURPHY OIL CORP	1,911,053	$59.49M	0.0%	$32.75	-33.5%	COM	626717102
—	SCRIPPS NETWORKS INTER-CL A	830,086	$59.24M	0.0%	$72.76	—	CL A	811065101
PTC	PTC INC	1,277,592	$59.11M	0.0%	$27.78	+68.3%	COM	69370C100
PHM	PULTEGROUP INC	3,215,675	$59.1M	0.0%	$17.70	-3.5%	COM	745867101
KFY	KORN/FERRY INTERNATIONAL	1,999,652	$58.85M	0.0%	$21.29	+0.6%	COM	500643200
SAM	BOSTON BEER COMPANY INC-A	346,457	$58.85M	0.0%	$187.10	-11.5%	CL A	100557107
—	KATE SPADE & CO	3,148,279	$58.78M	0.0%	$23.55	—	COM	485865109
MASI	MASIMO CORP	870,194	$58.65M	0.0%	$30.54	+101.2%	COM	574795100
—	DUNKIN' BRANDS GROUP INC	1,116,371	$58.54M	0.0%	$49.94	—	COM	265504100
WYNN	WYNN RESORTS LTD	676,594	$58.53M	0.0%	$117.54	-28.5%	COM	983134107
MKTX	MARKETAXESS HOLDINGS INC	398,206	$58.5M	0.0%	$50.77	+186.8%	COM	57060D108
—	ARCONIC INC	3,154,800	$58.49M	0.0%	$18.54	—	COM	03965L100
—	COLONY STARWOOD HOMES	2,029,322	$58.46M	0.0%	$29.06	—	COM	19625X102
AEM	AGNICO EAGLE MINES LTD	1,390,987	$58.42M	0.0%	$29.06	+27.8%	COM	008474108
STWD	STARWOOD PROPERTY TRUST INC	2,654,462	$58.27M	0.0%	$24.10	—	COM	85571B105
—	ORBITAL ATK INC	663,658	$58.22M	0.0%	$77.83	—	COM	68557N103
NVO	NOVO-NORDISK A/S-SPONS ADR	1,618,608	$58.04M	0.0%	$67.62	—	ADR	670100205
CBSH	COMMERCE BANCSHARES INC	1,002,648	$57.96M	0.0%	$22.66	+52.4%	COM	200525103
VRE	MACK-CALI REALTY CORP	1,986,675	$57.65M	0.0%	$24.85	—	COM	554489104
EPR	EPR PROPERTIES	803,100	$57.64M	0.0%	$52.95	—	COM	26884U109
—	WESTERN REFINING INC	1,517,791	$57.45M	0.0%	$37.88	—	COM	959319104
SGI	TEMPUR SEALY INTERNATIONAL I	841,236	$57.44M	0.0%	$12.97	+15.2%	COM	88023U101
GDOT	GREEN DOT CORP-CLASS A	2,434,222	$57.33M	0.0%	$21.27	+10.0%	CL A	39304D102
CXW	CORECIVIC INC	2,341,033	$57.26M	0.0%	$14.21	0.0%	COM	21871N101
GGG	GRACO INC	688,961	$57.25M	0.0%	$20.22	+15.6%	COM	384109104
—	CHINA BIOLOGIC PRODUCTS INC	532,230	$57.23M	0.0%	$105.88	—	COM	16938C106
VNQ	VANGUARD REIT ETF	691,958	$57.11M	0.0%	$79.75	—	REIT	922908553
JBL	JABIL CIRCUIT INC	2,412,563	$57.11M	0.0%	$17.98	+13.6%	COM	466313103
CACI	CACI INTERNATIONAL INC -CL A	459,330	$57.09M	0.0%	$75.96	+52.0%	CL A	127190304
YUMC	YUM CHINA HOLDINGS INC	2,183,163	$57.02M	0.0%	$26.68	0.0%	COM	98850P109
RRC	RANGE RESOURCES CORP	1,659,413	$57.02M	0.0%	$72.46	-50.6%	COM	75281A109
TYL	TYLER TECHNOLOGIES INC	398,778	$56.94M	0.0%	$76.54	+102.8%	COM	902252105
—	DUPONT FABROS TECHNOLOGY	1,295,925	$56.93M	0.0%	$34.57	—	COM	26613Q106
IDA	IDACORP INC	706,547	$56.91M	0.0%	$53.56	+43.9%	COM	451107106
ZD	J2 GLOBAL INC	695,524	$56.89M	0.0%	$43.84	+45.0%	COM	48123V102
—	COUSINS PROPERTIES INC	6,676,567	$56.82M	0.0%	$9.77	—	COM	222795106
GME	GAMESTOP CORP-CLASS A	2,248,666	$56.8M	0.0%	$6.80	-26.8%	CL A	36467W109
—	HAWAIIAN HOLDINGS INC	995,600	$56.75M	0.0%	$28.69	—	COM	419879101
—	DOMTAR CORP	1,453,531	$56.73M	0.0%	$47.16	—	COM	257559203
MFC	MANULIFE FINANCIAL CORP	3,181,755	$56.7M	0.0%	$15.69	+3.8%	COM	56501R106
JLL	JONES LANG LASALLE INC	560,139	$56.6M	0.0%	$99.66	-1.0%	COM	48020Q107
DVY	ISHARES SELECT DIVIDEND ETF	637,896	$56.5M	0.0%	$68.66	—	SELE	464287168
BRO	BROWN & BROWN INC	1,257,402	$56.41M	0.0%	$14.18	+32.8%	COM	115236101
—	ASPEN INSURANCE HOLDINGS LTD	1,022,937	$56.26M	0.0%	$39.49	—	SHS	G05384105
—	INTEGRATED DEVICE TECH INC	2,384,815	$56.19M	0.0%	$17.19	—	COM	458118106
—	DRIL-QUIP INC	933,050	$56.03M	0.0%	$78.42	—	COM	262037104
—	WPX ENERGY INC	3,845,064	$56.02M	0.0%	$14.43	—	COM	98212B103
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	649,355	$55.69M	0.0%	$53.86	+37.6%	CL A	989207105
KMT	KENNAMETAL INC	1,780,137	$55.65M	0.0%	$24.88	-1.5%	COM	489170100
NTCT	NETSCOUT SYSTEMS INC	1,765,911	$55.63M	0.0%	$30.28	+1.3%	COM	64115T104
—	BEACON ROOFING SUPPLY INC	1,205,515	$55.54M	0.0%	$35.82	—	COM	073685109
POR	PORTLAND GENERAL ELECTRIC CO	1,280,886	$55.5M	0.0%	$21.03	+42.4%	COM	736508847
IEFA	ISHARES CORE MSCI EAFE ETF	1,028,192	$55.14M	0.0%	$56.45	—	CORE	46432F842
—	ATHENE HOLDING LTD-CLASS A	1,147,581	$55.07M	0.0%	$47.99	—	CL A	G0684D107
PEB	PEBBLEBROOK HOTEL TRUST	1,850,141	$55.04M	0.0%	$28.49	—	COM	70509V100
BDC	BELDEN INC	735,022	$54.96M	0.0%	$55.65	+24.4%	COM	077454106
PLCE	CHILDREN'S PLACE INC/THE	544,371	$54.96M	0.0%	$54.51	+65.3%	COM	168905107
UCB	UNITED COMMUNITY BANKS/GA	1,854,318	$54.92M	0.0%	$15.15	+65.3%	COM	90984P303
CRI	CARTER'S INC	635,491	$54.9M	0.0%	$61.28	+13.3%	COM	146229109
LPX	LOUISIANA-PACIFIC CORP	2,900,044	$54.9M	0.0%	$16.52	+15.4%	COM	546347105
GRMN	GARMIN LTD	1,131,400	$54.86M	0.0%	$25.03	+56.6%	SHS	H2906T109
KRG	KITE REALTY GROUP TRUST	2,327,047	$54.64M	0.0%	$26.57	—	COM	49803T300
ATR	APTARGROUP INC	741,376	$54.45M	0.0%	$49.07	+34.2%	COM	038336103
—	ALLETE INC	845,847	$54.3M	0.0%	$50.64	—	COM	018522300
LGND	LIGAND PHARMACEUTICALS	533,670	$54.23M	0.0%	$43.79	+44.1%	COM	53220K504
POOL	POOL CORP	519,598	$54.22M	0.0%	$48.48	+83.6%	COM	73278L105
NBIX	NEUROCRINE BIOSCIENCES INC	1,400,813	$54.21M	0.0%	$40.88	+10.7%	COM	64125C109
CVBF	CVB FINANCIAL CORP	2,357,480	$54.06M	0.0%	$9.36	+52.5%	COM	126600105
TGNA	TEGNA INC	2,524,861	$54.01M	0.0%	$18.54	-26.6%	COM	87901J105
VUG	VANGUARD GROWTH ETF	483,995	$53.96M	0.0%	$101.41	—	GROW	922908736
—	TAUBMAN CENTERS INC	729,823	$53.95M	0.0%	$74.19	—	COM	876664103
—	PAREXEL INTERNATIONAL CORP	820,837	$53.95M	0.0%	$56.10	—	COM	699462107
VLUE	ISHARES EDGE MSCI USA VALUE	768,402	$53.93M	0.0%	$70.19	—	USA	46432F388
1741046D	STERIS PLC	799,510	$53.88M	0.0%	$75.18	—	SHS	G84720104
CC	CHEMOURS CO/THE	2,438,070	$53.86M	0.0%	$8.53	+75.8%	COM	163851108
EAT	BRINKER INTERNATIONAL INC	1,087,230	$53.85M	0.0%	$39.98	+13.4%	COM	109641100
NYT	NEW YORK TIMES CO-A	4,048,051	$53.84M	0.0%	$10.49	+8.6%	CL A	650111107
FLO	FLOWERS FOODS INC	2,692,685	$53.77M	0.0%	$13.32	-13.8%	COM	343498101
OLN	OLIN CORP	2,093,375	$53.61M	0.0%	$15.88	+15.9%	COM	680665205
WWD	WOODWARD INC	776,274	$53.6M	0.0%	$38.58	+57.9%	COM	980745103
—	JACOBS ENGINEERING GROUP INC	939,552	$53.55M	0.0%	$49.55	—	COM	469814107
CATY	CATHAY GENERAL BANCORP	1,403,896	$53.39M	0.0%	$16.56	+52.8%	COM	149150104
RVTY	PERKINELMER INC	1,022,053	$53.3M	0.0%	$35.10	+45.1%	COM	714046109
QRVO	QORVO INC	1,009,608	$53.24M	0.0%	$70.94	-23.3%	COM	74736K101
—	HEALTHSOUTH CORP	1,289,914	$53.2M	0.0%	$35.91	—	COM	421924309
—	CORELOGIC INC	1,442,098	$53.11M	0.0%	$27.12	—	COM	21871D103
NGD	NEW GOLD INC	15,169,206	$53.09M	0.0%	$3.82	-0.5%	COM	644535106
KGC	KINROSS GOLD CORP	17,015,639	$52.92M	0.0%	$2.45	+43.2%	COM	496902404
CM	CAN IMPERIAL BK OF COMMERCE	647,308	$52.82M	0.0%	$22.44	+13.3%	COM	136069101
RIG	TRANSOCEAN LTD	3,580,189	$52.77M	0.0%	$37.37	-68.3%	REG	H8817H100
—	CANTEL MEDICAL CORP	667,024	$52.53M	0.0%	$48.77	—	COM	138098108
CHE	CHEMED CORP	326,212	$52.33M	0.0%	$90.85	+56.4%	COM	16359R103
MPWR	MONOLITHIC POWER SYSTEMS INC	637,785	$52.25M	0.0%	$28.90	+157.6%	COM	609839105
—	ACXIOM CORP	1,947,085	$52.18M	0.0%	$20.92	—	COM	005125109
MGM	MGM RESORTS INTERNATIONAL	1,808,640	$52.14M	0.0%	$15.93	+64.2%	COM	552953101
VSH	VISHAY INTERTECHNOLOGY INC	3,212,157	$52.04M	0.0%	$10.88	+14.9%	COM	928298108
—	BUFFALO WILD WINGS INC	335,403	$51.78M	0.0%	$129.74	—	COM	119848109
—	SBA COMMUNICATIONS CORP-CL A	500,056	$51.63M	0.0%	$76.56	—	COM	78388J106
DLX	DELUXE CORP	719,608	$51.53M	0.0%	$26.19	+74.0%	COM	248019101
NWE	NORTHWESTERN CORP	905,595	$51.5M	0.0%	$30.64	+25.1%	COM	668074305
—	CYPRESS SEMICONDUCTOR CORP	4,493,648	$51.41M	0.0%	$11.37	—	COM	232806109
LITE	LUMENTUM HOLDINGS INC	1,319,840	$51.01M	0.0%	$20.07	+98.3%	COM	55024U109
—	GW PHARMACEUTICALS -ADR	455,827	$50.94M	0.0%	$84.59	—	ADS	36197T103
DOX	AMDOCS LTD	874,122	$50.92M	0.0%	$34.28	+44.2%	SHS	G02602103
—	HERTZ GLOBAL HOLDINGS INC	2,358,749	$50.85M	0.0%	$35.40	—	COM	42806J106
MKL	MARKEL CORP	56,149	$50.79M	0.0%	$621.37	+43.5%	COM	570535104
—	DCT INDUSTRIAL TRUST INC	1,060,085	$50.76M	0.0%	$41.80	—	COM	233153204
—	US CONCRETE INC	774,011	$50.7M	0.0%	$59.16	—	COM	90333L201
—	STERICYCLE INC	658,009	$50.69M	0.0%	$110.43	—	COM	858912108
ELME	WASHINGTON REIT	1,543,750	$50.47M	0.0%	$27.07	—	SH B	939653101
—	ENSCO PLC-CL A	5,182,892	$50.38M	0.0%	$25.85	—	SHS	G3157S106
RES	RPC INC	2,540,090	$50.32M	0.0%	$12.56	+29.6%	COM	749660106
—	MACQUARIE INFRASTRUCTURE COR	614,843	$50.23M	0.0%	$76.53	—	COM	55608B105
—	DISCOVERY COMMUNICATIONS-C	1,873,127	$50.16M	0.0%	$38.11	—	COM	25470F302
TDS	TELEPHONE AND DATA SYSTEMS	1,734,819	$50.08M	0.0%	$24.20	+12.6%	COM	879433829
POST	POST HOLDINGS INC	621,783	$49.98M	0.0%	$32.21	+56.8%	COM	737446104
CSGS	CSG SYSTEMS INTL INC	1,029,366	$49.82M	0.0%	$19.04	+87.1%	COM	126349109
AVA	AVISTA CORP	1,243,346	$49.72M	0.0%	$19.02	+46.3%	COM	05379B107
—	DREW INDUSTRIES INC	460,456	$49.62M	0.0%	$63.34	—	COM	26168L205
VTV	VANGUARD VALUE ETF	532,644	$49.54M	0.0%	$90.49	—	VALU	922908744
JACK	JACK IN THE BOX INC	443,619	$49.52M	0.0%	$62.21	+64.2%	COM	466367109
—	SOUTH JERSEY INDUSTRIES	1,467,989	$49.46M	0.0%	$35.89	—	COM	838518108
—	MB FINANCIAL INC	1,045,178	$49.36M	0.0%	$29.38	—	COM	55264U108
PBF	PBF ENERGY INC-CLASS A	1,768,170	$49.3M	0.0%	$28.41	-14.1%	CL A	69318G106
AMN	AMN HEALTHCARE SERVICES INC	1,280,908	$49.25M	0.0%	$24.57	+39.0%	COM	001744101
VGK	VANGUARD FTSE EUROPE ETF	1,026,603	$49.22M	0.0%	$49.26	—	FTSE	922042874
FNF	FNF GROUP	1,443,776	$49.03M	0.0%	$13.43	+24.0%	FNF	31620R303
ENB	ENBRIDGE INC	1,159,010	$48.82M	0.0%	$22.57	+9.6%	COM	29250N105
RL	RALPH LAUREN CORP	540,447	$48.81M	0.0%	$132.65	-36.3%	CL A	751212101
TECH	BIO-TECHNE CORP	474,395	$48.78M	0.0%	$21.43	+16.2%	COM	09073M104
—	PRIVATEBANCORP INC	900,078	$48.77M	0.0%	$29.00	—	COM	742962103
—	TRANSCANADA CORP	1,079,157	$48.72M	0.0%	$42.70	—	COM	89353D107
—	SNYDERS-LANCE INC	1,268,634	$48.64M	0.0%	$31.47	—	COM	833551104
EPC	EDGEWELL PERSONAL CARE CO	665,933	$48.61M	0.0%	$81.68	-13.7%	COM	28035Q102
IART	INTEGRA LIFESCIENCES HOLDING	565,014	$48.47M	0.0%	$25.75	+57.9%	COM	457985208
BOH	BANK OF HAWAII CORP	546,214	$48.44M	0.0%	$36.44	+58.5%	COM	062540109
BKD	BROOKDALE SENIOR LIVING INC	3,890,894	$48.33M	0.0%	$18.55	-27.6%	COM	112463104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	980,400	$48.32M	0.0%	$21.27	+122.1%	COM	874054109
LFUS	LITTELFUSE INC	317,640	$48.21M	0.0%	$80.53	+77.2%	COM	537008104
TXRH	TEXAS ROADHOUSE INC	998,847	$48.19M	0.0%	$23.11	+63.7%	COM	882681109
WTFC	WINTRUST FINANCIAL CORP	663,228	$48.13M	0.0%	$43.19	+43.8%	COM	97650W108
IAG	IAMGOLD CORP	12,489,367	$48.08M	0.0%	$2.30	+62.5%	COM	450913108
JBTM	JOHN BEAN TECHNOLOGIES CORP	558,659	$48.02M	0.0%	$32.23	+144.4%	COM	477839104
RGLD	ROYAL GOLD INC	756,370	$47.92M	0.0%	$54.69	+24.5%	COM	780287108
MMS	MAXIMUS INC	856,669	$47.79M	0.0%	$41.66	+30.4%	COM	577933104
UBSI	UNITED BANKSHARES INC	1,033,357	$47.79M	0.0%	$31.79	+33.6%	COM	909907107
SWX	SOUTHWEST GAS CORP	622,565	$47.7M	0.0%	$52.96	+36.3%	COM	844895102
RLJ	RLJ LODGING TRUST	1,943,214	$47.59M	0.0%	$24.80	—	COM	74965L101
—	ELDORADO GOLD CORP	14,761,965	$47.53M	0.0%	$5.72	—	COM	284902103
—	POLYONE CORPORATION	1,480,054	$47.42M	0.0%	$29.27	—	COM	73179P106
—	MEREDITH CORP	800,704	$47.36M	0.0%	$49.37	—	COM	589433101
SR	SPIRE INC	732,812	$47.3M	0.0%	$70.58	—	COM	84857L101
—	CORESITE REALTY CORP	595,128	$47.23M	0.0%	$52.17	—	COM	21870Q105
SFNC	SIMMONS FIRST NATL CORP-CL A	756,231	$47M	0.0%	$19.97	+40.8%	CL A	828730200
—	DELL TECHNOLOGIES INC-CL V	853,454	$46.91M	0.0%	$48.15	—	COM	24703L103
SSP	EW SCRIPPS CO/THE-A	2,409,576	$46.58M	0.0%	$11.77	+3.7%	CL A	811054402
—	SOUTHWESTERN ENERGY CO	4,284,549	$46.36M	0.0%	$31.54	—	COM	845467109
ACGL	ARCH CAPITAL GROUP LTD	536,449	$46.29M	0.0%	$18.58	+39.1%	ORD	G0450A105
SF	STIFEL FINANCIAL CORP	926,492	$46.28M	0.0%	$23.21	+14.9%	COM	860630102
RITM	NEW RESIDENTIAL INVESTMENT	2,942,573	$46.26M	0.0%	$13.09	—	COM	64828T201
—	FLEETCOR TECHNOLOGIES INC	326,688	$46.23M	0.0%	$99.94	—	COM	339041105
MSTR	MICROSTRATEGY INC-CL A	234,079	$46.21M	0.0%	$15.29	+23.7%	CL A	594972408
SMTC	SEMTECH CORP	1,462,850	$46.15M	0.0%	$23.91	+17.1%	COM	816850101
BKH	BLACK HILLS CORP	752,408	$46.15M	0.0%	$31.27	+36.3%	COM	092113109
LSTR	LANDSTAR SYSTEM INC	540,744	$46.13M	0.0%	$54.99	—	COM	515098101
OII	OCEANEERING INTL INC	1,634,380	$46.11M	0.0%	$59.62	-54.8%	COM	675232102
RLI	RLI CORP	729,855	$46.08M	0.0%	$16.67	+35.3%	COM	749607107
—	NATIONAL INSTRUMENTS CORP	1,489,273	$45.9M	0.0%	$29.45	—	COM	636518102
CCK	CROWN HOLDINGS INC	873,118	$45.9M	0.0%	$43.42	+18.3%	COM	228368106
—	BROOKFIELD ASSET MANAGE-CL A	1,388,157	$45.82M	0.0%	$37.57	—	CL A	112585104
EVR	EVERCORE PARTNERS INC-CL A	666,952	$45.82M	0.0%	$37.70	+34.0%	CLAS	29977A105
—	ELECTRONICS FOR IMAGING	1,036,624	$45.47M	0.0%	$37.43	—	COM	286082102
NTGR	NETGEAR INC	834,390	$45.35M	0.0%	$25.26	+31.1%	COM	64111Q104
GLD	SPDR GOLD SHARES	413,120	$45.28M	0.0%	$124.70	—	GOLD	78463V107
UAA	UNDER ARMOUR INC-CLASS A	1,554,319	$45.15M	0.0%	$25.83	+27.1%	CL A	904311107
CVE	CENOVUS ENERGY INC	2,978,168	$45.06M	0.0%	$13.74	-7.1%	COM	15135U109
—	SIRIUS XM HOLDINGS INC	10,059,616	$44.77M	0.0%	$3.72	—	COM	82968B103
WOR	WORTHINGTON INDUSTRIES	934,603	$44.34M	0.0%	$20.23	+59.1%	COM	981811102
IGSB	ISHARES 1-3 YEAR CREDIT BOND	422,341	$44.32M	0.0%	$105.21	—	1-3	464288646
—	HILLENBRAND INC	1,152,680	$44.2M	0.0%	$26.90	—	COM	431571108
—	INFINERA CORP	5,202,715	$44.17M	0.0%	$9.27	—	COM	45667G103
NEU	NEWMARKET CORP	104,128	$44.13M	0.0%	$232.11	+48.5%	COM	651587107
—	MALLINCKRODT PLC	885,654	$44.12M	0.0%	$88.35	—	SHS	G5785G107
PBH	PRESTIGE BRANDS HOLDINGS INC	845,918	$44.07M	0.0%	$37.22	+29.7%	COM	74112D101
WEX	WEX INC	393,484	$43.91M	0.0%	$82.62	+31.0%	COM	96208T104
—	CHEMICAL FINANCIAL CORP	808,736	$43.81M	0.0%	$40.52	—	COM	163731102
—	VECTOR GROUP LTD	1,924,633	$43.77M	0.0%	$21.13	—	COM	92240M108
XIFR	NEXTERA ENERGY PARTNERS LP	1,713,450	$43.76M	0.0%	$27.26	-4.1%	COM	65341B106
—	HEADWATERS INC	1,859,457	$43.74M	0.0%	$15.88	—	COM	42210P102
—	LIBERTY GLOBAL PLC-SERIES C	1,471,571	$43.71M	0.0%	$41.58	—	SHS	G5480U120
SNX	SYNNEX CORP	360,389	$43.62M	0.0%	$24.50	+108.3%	COM	87162W100
ARMK	ARAMARK	1,219,807	$43.57M	0.0%	$19.74	+18.2%	COM	03852U106
—	ANNALY CAPITAL MANAGEMENT IN	4,366,909	$43.54M	0.0%	$12.37	—	COM	035710409
DECK	DECKERS OUTDOOR CORP	786,017	$43.54M	0.0%	$10.49	-8.2%	COM	243537107
—	GENESEE & WYOMING INC-CL A	626,628	$43.49M	0.0%	$81.88	—	CL A	371559105
HCSG	HEALTHCARE SERVICES GROUP	1,107,828	$43.39M	0.0%	$25.07	+52.4%	COM	421906108
—	CONVERGYS CORP	1,766,508	$43.39M	0.0%	$20.43	—	COM	212485106
OGS	ONE GAS INC	675,968	$43.24M	0.0%	$38.23	+58.9%	COM	68235P108
SXT	SENSIENT TECHNOLOGIES CORP	549,680	$43.19M	0.0%	$42.99	+77.4%	COM	81725T100
—	KNOLL INC	1,543,131	$43.1M	0.0%	$18.18	—	COM	498904200
SKYW	SKYWEST INC	1,181,892	$43.08M	0.0%	$18.24	+83.7%	COM	830879102
—	COHERENT INC	312,793	$42.97M	0.0%	$63.24	—	COM	192479103
DNOW	NOW INC	2,098,954	$42.97M	0.0%	$25.40	-16.5%	COM	67011P100
—	CSRA INC	1,349,340	$42.96M	0.0%	$30.23	—	COM	12650T104
FNB	FNB CORP	2,677,797	$42.92M	0.0%	$7.66	+30.5%	COM	302520101
—	CHESAPEAKE ENERGY CORP	6,108,626	$42.88M	0.0%	$17.51	—	COM	165167107
FHI	FEDERATED INVESTORS INC-CL B	1,514,802	$42.84M	0.0%	$17.76	+3.4%	CL B	314211103
—	CTRIP.COM INTERNATIONAL-ADR	1,066,284	$42.65M	0.0%	$45.14	—	AMER	22943F100
VO	VANGUARD MID-CAP ETF	323,981	$42.65M	0.0%	$112.60	—	MID	922908629
RHP	RYMAN HOSPITALITY PROPERTIES	676,288	$42.61M	0.0%	$41.01	—	COM	78377T107
—	QTS REALTY TRUST INC-CL A	853,912	$42.4M	0.0%	$44.94	—	COM	74736A103
MKSI	MKS INSTRUMENTS INC	713,294	$42.37M	0.0%	$24.89	+101.4%	COM	55306N104
IWB	ISHARES RUSSELL 1000 ETF	340,423	$42.37M	0.0%	$95.02	—	RUS	464287622
—	DEAN FOODS CO	1,942,450	$42.31M	0.0%	$18.27	—	COM	242370203
—	SYNERGY RESOURCES CORP	4,743,428	$42.26M	0.0%	$8.89	—	COM	87164P103
—	FNFV GROUP	3,084,437	$42.26M	0.0%	$13.72	—	FNFV	31620R402
GBDC	GOLUB CAPITAL BDC INC	2,295,134	$42.21M	0.0%	$7.10	+9.6%	COM	38173M102
—	RESTORATION HARDWARE HOLDING	1,371,414	$42.1M	0.0%	$36.51	—	COM	761283100
—	HILL-ROM HOLDINGS INC	749,825	$42.1M	0.0%	$40.88	—	COM	431475102
AWR	AMERICAN STATES WATER CO	921,890	$42M	0.0%	$28.57	+22.7%	COM	029899101
HMN	HORACE MANN EDUCATORS	981,011	$41.99M	0.0%	$27.55	+41.5%	COM	440327104
—	ROWAN COMPANIES PLC-A	2,218,841	$41.91M	0.0%	$26.18	—	SHS	G7665A101
BURL	BURLINGTON STORES INC	493,685	$41.84M	0.0%	$53.64	+50.5%	COM	122017106
BIO	BIO-RAD LABORATORIES-A	229,440	$41.82M	0.0%	$120.93	+41.0%	CL A	090572207
—	RETAIL OPPORTUNITY INVESTMEN	1,976,964	$41.77M	0.0%	$16.18	—	COM	76131N101
HOPE	HOPE BANCORP INC	1,903,760	$41.67M	0.0%	$16.20	+16.7%	COM	43940T109
ITT	ITT INC	1,079,398	$41.63M	0.0%	$35.92	+4.9%	COM	45073V108
ICUI	ICU MEDICAL INC	281,768	$41.52M	0.0%	$85.78	+68.7%	COM	44930G107
BGS	B&G FOODS INC	944,468	$41.37M	0.0%	$13.93	+50.2%	COM	05508R106
PCH	POTLATCH CORP	992,721	$41.34M	0.0%	$38.71	—	COM	737630103
XLE	ENERGY SELECT SECTOR SPDR	547,806	$41.26M	0.0%	$67.22	—	SBI	81369Y506
NJR	NEW JERSEY RESOURCES CORP	1,161,513	$41.23M	0.0%	$19.83	+26.1%	COM	646025106
—	CST BRANDS INC	855,637	$41.2M	0.0%	$33.32	—	COM	12646R105
—	PATTERSON COS INC	1,000,628	$41.06M	0.0%	$37.99	—	COM	703395103
—	TUPPERWARE BRANDS CORP	778,529	$40.97M	0.0%	$71.86	—	COM	899896104
—	NUVASIVE INC	607,451	$40.92M	0.0%	$32.51	—	COM	670704105
—	AK STEEL HOLDING CORP	3,988,683	$40.72M	0.0%	$5.60	—	COM	001547108
—	CONSOL ENERGY INC	2,229,736	$40.65M	0.0%	$28.77	—	COM	20854P109
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,420,887	$40.64M	0.0%	$26.42	+17.3%	COM	78467J100
FIBK	FIRST INTERSTATE BANCSYS-A	954,891	$40.63M	0.0%	$17.22	+36.6%	COM	32055Y201
ASML	ASML HOLDING NV-NY REG SHS	361,999	$40.62M	0.0%	$88.48	—	N Y	N07059210
BLKB	BLACKBAUD INC	633,054	$40.52M	0.0%	$36.90	+70.1%	COM	09227Q100
SHOP	SHOPIFY INC - CLASS A	944,483	$40.49M	0.0%	$3.38	+24.1%	CL A	82509L107
SFM	SPROUTS FARMERS MARKET INC	2,138,608	$40.46M	0.0%	$27.05	-22.3%	COM	85208M102
WPC	WP CAREY INC	681,838	$40.29M	0.0%	$64.46	—	COM	92936U109
AGI	ALAMOS GOLD INC-CLASS A	5,888,807	$40.28M	0.0%	$4.75	+38.9%	COM	011532108
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	381,789	$40.26M	0.0%	$111.17	—	SPON	03524A108
—	REVANCE THERAPEUTICS INC	1,941,730	$40.19M	0.0%	$23.49	—	COM	761330109
SUPN	SUPERNUS PHARMACEUTICALS INC	1,590,780	$40.17M	0.0%	$14.85	+50.4%	COM	868459108
—	INTERSIL CORP-A	1,798,232	$40.1M	0.0%	$8.64	—	CL A	46069S109
MATW	MATTHEWS INTL CORP-CLASS A	521,683	$40.09M	0.0%	$31.27	+68.5%	CL A	577128101
NWSA	NEWS CORP - CLASS A	3,496,808	$40.07M	0.0%	$13.88	-19.8%	CL A	65249B109
—	CONTINENTAL RESOURCES INC/OK	775,776	$39.98M	0.0%	$61.90	—	COM	212015101
DAN	DANA INC	2,103,272	$39.92M	0.0%	$15.08	-8.3%	COM	235825205
—	PLANTRONICS INC	721,451	$39.51M	0.0%	$46.21	—	COM	727493108
—	CBL & ASSOCIATES PROPERTIES	3,429,687	$39.44M	0.0%	$14.45	—	COM	124830100
GTN	GRAY TELEVISION INC	3,631,236	$39.4M	0.0%	$10.47	-6.3%	COM	389375106
ABM	ABM INDUSTRIES INC	964,021	$39.37M	0.0%	$21.60	+56.7%	COM	000957100
PI	IMPINJ INC	1,113,155	$39.34M	0.0%	$30.04	+2.1%	COM	453204109
—	CHESAPEAKE LODGING TRUST	1,520,229	$39.31M	0.0%	$30.29	—	SH B	165240102
—	CORE-MARK HOLDING CO INC	908,826	$39.14M	0.0%	$54.25	—	COM	218681104
—	ILG INC	2,154,119	$39.14M	0.0%	$18.17	—	COM	44967H101
PLAY	DAVE & BUSTER'S ENTERTAINMEN	694,703	$39.11M	0.0%	$40.75	+14.0%	COM	238337109
CBU	COMMUNITY BANK SYSTEM INC	630,434	$38.95M	0.0%	$22.23	+85.6%	COM	203607106
ASTE	ASTEC INDUSTRIES INC	577,349	$38.95M	0.0%	$33.30	+69.9%	COM	046224101
BRX	BRIXMOR PROPERTY GROUP INC	1,588,192	$38.78M	0.0%	$24.24	—	COM	11120U105
CABO	CABLE ONE INC	62,281	$38.72M	0.0%	$378.36	+41.0%	COM	12685J105
MRCY	MERCURY SYSTEMS INC	1,280,641	$38.7M	0.0%	$17.29	+64.3%	COM	589378108
TTEK	TETRA TECH INC	896,892	$38.7M	0.0%	$5.30	+52.5%	COM	88162G103
—	LEXINGTON REALTY TRUST	3,580,484	$38.67M	0.0%	$10.74	—	COM	529043101
—	CIT GROUP INC	905,573	$38.65M	0.0%	$44.82	—	COM	125581801
ROL	ROLLINS INC	1,142,603	$38.6M	0.0%	$7.42	+67.2%	COM	775711104
ALGT	ALLEGIANT TRAVEL CO	231,678	$38.55M	0.0%	$122.29	+15.7%	COM	01748X102
SCHL	SCHOLASTIC CORP	811,439	$38.53M	0.0%	$27.59	+27.0%	COM	807066105
—	LIBERTY INTERACTIVE CORP Q-A	1,928,214	$38.52M	0.0%	$25.50	—	QVC	53071M104
SSD	SIMPSON MANUFACTURING CO INC	880,202	$38.51M	0.0%	$29.73	+36.2%	COM	829073105
—	CALLON PETROLEUM CO	2,505,293	$38.51M	0.0%	$13.70	—	COM	13123X102
—	RSP PERMIAN INC	861,481	$38.44M	0.0%	$31.08	—	COM	74978Q105
CDW	CDW CORP/DE	736,129	$38.35M	0.0%	$29.01	+50.8%	COM	12514G108
—	UNIVERSAL FOREST PRODUCTS	374,740	$38.29M	0.0%	$58.76	—	COM	913543104
—	WAGEWORKS INC	527,302	$38.23M	0.0%	$45.84	—	COM	930427109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	3,743,009	$38.22M	0.0%	$13.31	-14.3%	COM	01988P108
—	VERINT SYSTEMS INC	1,082,998	$38.17M	0.0%	$37.24	—	COM	92343X100
SLF	SUN LIFE FINANCIAL INC	993,183	$38.15M	0.0%	$31.00	+16.9%	COM	866796105
TILE	INTERFACE INC	2,053,772	$38.1M	0.0%	$18.89	-8.7%	COM	458665304
FSLR	FIRST SOLAR INC	1,187,020	$38.09M	0.0%	$43.93	-20.1%	COM	336433107
—	NEUSTAR INC-CLASS A	1,137,806	$38M	0.0%	$42.22	—	CL A	64126X201
RYN	RAYONIER INC	1,427,728	$37.98M	0.0%	$51.93	—	COM	754907103
—	OASIS PETROLEUM INC	2,507,310	$37.96M	0.0%	$18.58	—	COM	674215108
GBCI	GLACIER BANCORP INC	1,045,651	$37.88M	0.0%	$15.11	+58.5%	COM	37637Q105
THRM	GENTHERM INC	1,118,642	$37.87M	0.0%	$34.38	-9.5%	COM	37253A103
FIX	COMFORT SYSTEMS USA INC	1,136,890	$37.86M	0.0%	$16.26	+80.9%	COM	199908104
—	CEB INC	624,327	$37.83M	0.0%	$82.63	—	COM	125134106
WAFD	WASHINGTON FEDERAL INC	1,101,411	$37.83M	0.0%	$13.04	+77.5%	COM	938824109
UVV	UNIVERSAL CORP/VA	592,913	$37.8M	0.0%	$56.17	+1.6%	COM	913456109
FFIN	FIRST FINL BANKSHARES INC	835,995	$37.79M	0.0%	$11.91	+46.3%	COM	32020R109
—	CHICO'S FAS INC	2,625,623	$37.78M	0.0%	$16.33	—	COM	168615102
TEX	TEREX CORP	1,197,295	$37.75M	0.0%	$29.30	-5.3%	COM	880779103
CCOI	COGENT COMMUNICATIONS HOLDIN	911,839	$37.7M	0.0%	$19.84	+21.6%	COM	19239V302
—	UNILEVER N V -NY SHARES	917,928	$37.69M	0.0%	$42.69	—	N Y	904784709
—	BUNGE LTD	521,186	$37.65M	0.0%	$79.43	—	COM	G16962105
DXCM	DEXCOM INC	629,970	$37.61M	0.0%	$10.32	+71.6%	COM	252131107
AKR	ACADIA REALTY TRUST	1,148,792	$37.54M	0.0%	$27.92	—	COM	004239109
VMI	VALMONT INDUSTRIES	266,320	$37.52M	0.0%	$142.02	-2.3%	COM	920253101
ABCB	AMERIS BANCORP	858,621	$37.44M	0.0%	$21.77	+65.3%	COM	03076K108
UA	UNDER ARMOUR INC-CLASS C	1,484,879	$37.38M	0.0%	$37.40	-26.0%	CL C	904311206
SM	SM ENERGY CO	1,080,781	$37.27M	0.0%	$49.71	-35.0%	COM	78454L100
—	BARNES GROUP INC	785,705	$37.26M	0.0%	$34.40	—	COM	067806109
—	VANTIV INC - CL A	624,590	$37.24M	0.0%	$34.21	—	CL A	92210H105
—	FLEXION THERAPEUTICS INC	1,948,329	$37.06M	0.0%	$15.79	—	COM	33938J106
EGP	EASTGROUP PROPERTIES INC	501,372	$37.02M	0.0%	$57.62	—	COM	277276101
ACH	OWENS & MINOR INC	1,048,394	$37M	0.0%	$28.05	+8.5%	COM	690732102
—	BROOKLINE BANCORP INC	2,253,303	$36.95M	0.0%	$8.90	—	COM	11373M107
MZTI	LANCASTER COLONY CORP	261,078	$36.91M	0.0%	$85.26	+58.6%	COM	513847103
—	LIFEPOINT HEALTH INC	649,640	$36.9M	0.0%	$55.99	—	COM	53219L109
VLY	VALLEY NATIONAL BANCORP	3,168,777	$36.88M	0.0%	$9.67	+10.6%	COM	919794107
—	STERLING BANCORP/DE	1,575,596	$36.87M	0.0%	$14.86	—	COM	85917A100
—	PROOFPOINT INC	520,279	$36.76M	0.0%	$40.99	—	COM	743424103
—	SPRINT CORP	4,364,277	$36.75M	0.0%	$6.24	—	COM	85207U105
RRX	REGAL BELOIT CORP	529,353	$36.66M	0.0%	$69.97	-5.4%	COM	758750103
HNI	HNI CORP	654,366	$36.59M	0.0%	$36.53	+29.8%	COM	404251100
CLH	CLEAN HARBORS INC	656,132	$36.51M	0.0%	$55.21	-8.7%	COM	184496107
—	CATALENT INC	1,353,088	$36.48M	0.0%	$25.66	—	COM	148806102
WEN	WENDY'S CO/THE	2,696,186	$36.45M	0.0%	$6.99	+72.7%	COM	95058W100
—	TESSERA HOLDING CORP	823,349	$36.39M	0.0%	$44.20	—	COM	88166T101
OMCL	OMNICELL INC	1,072,490	$36.36M	0.0%	$20.67	+66.4%	COM	68213N109
HUBS	HUBSPOT INC	773,289	$36.34M	0.0%	$48.93	+8.2%	COM	443573100
—	ON ASSIGNMENT INC	822,869	$36.34M	0.0%	$34.09	—	COM	682159108
DRH	DIAMONDROCK HOSPITALITY CO	3,148,974	$36.31M	0.0%	$10.45	—	COM	252784301
—	SAGE THERAPEUTICS INC	711,066	$36.31M	0.0%	$51.33	—	COM	78667J108
MTN	VAIL RESORTS INC	224,903	$36.28M	0.0%	$79.09	+100.8%	COM	91879Q109
ONB	OLD NATIONAL BANCORP	1,998,194	$36.27M	0.0%	$13.84	+16.1%	COM	680033107
VSAT	VIASAT INC	546,758	$36.21M	0.0%	$62.47	+14.7%	COM	92552V100
MIDD	MIDDLEBY CORP	280,906	$36.18M	0.0%	$73.83	+70.5%	COM	596278101
—	SHIP FINANCE INTL LTD	2,429,982	$36.09M	0.0%	$15.05	—	SHS	G81075106
CPF	CENTRAL PACIFIC FINANCIAL CO	1,145,622	$35.99M	0.0%	$14.22	+39.0%	COM	154760409
—	ATHENAHEALTH INC	342,144	$35.98M	0.0%	$104.78	—	COM	04685W103
—	BELMOND LTD-CLASS A	2,694,786	$35.98M	0.0%	$11.14	—	CL A	G1154H107
—	GULFPORT ENERGY CORP	1,659,888	$35.92M	0.0%	$37.10	—	COM	402635304
CTRE	CARETRUST REIT INC	2,338,811	$35.83M	0.0%	$14.27	—	COM	14174T107
GLPI	GAMING AND LEISURE PROPERTIE	1,168,975	$35.79M	0.0%	$37.20	—	COM	36467J108
PIPR	PIPER JAFFRAY COS	492,390	$35.7M	0.0%	$36.21	+74.4%	COM	724078100
—	BANCORPSOUTH INC	1,148,343	$35.66M	0.0%	$20.65	—	COM	059692103
—	SKECHERS USA INC-CL A	1,444,345	$35.5M	0.0%	$33.28	—	CL A	830566105
CHDN	CHURCHILL DOWNS INC	235,882	$35.49M	0.0%	$19.30	+21.3%	COM	171484108
NGVT	INGEVITY CORP	646,078	$35.44M	0.0%	$31.58	+51.9%	COM	45688C107
IWR	ISHARES RUSSELL MID-CAP ETF	197,965	$35.41M	0.0%	$148.05	—	RUS	464287499
—	TWITTER INC	2,171,415	$35.39M	0.0%	$44.54	—	COM	90184L102
CVI	CVR ENERGY INC	1,393,896	$35.39M	0.0%	$10.54	-20.8%	COM	12662P108
LYV	LIVE NATION ENTERTAINMENT IN	1,329,106	$35.35M	0.0%	$15.60	+76.4%	COM	538034109
SSYS	STRATASYS LTD	2,136,329	$35.33M	0.0%	$34.46	-43.1%	SHS	M85548101
AIT	APPLIED INDUSTRIAL TECH INC	594,098	$35.29M	0.0%	$36.54	+30.0%	COM	03820C105
IYG	ISHARES U.S. FINANCIAL SERVI	331,995	$35.28M	0.0%	$106.26	—	U.S.	464287770
VB	VANGUARD SMALL-CAP ETF	273,527	$35.27M	0.0%	$111.72	—	SMAL	922908751
HELE	HELEN OF TROY LTD	416,806	$35.2M	0.0%	$55.41	+51.0%	COM	G4388N106
AMCX	AMC NETWORKS INC-A	671,295	$35.14M	0.0%	$65.16	-20.3%	CL A	00164V103
CPS	COOPER-STANDARD HOLDING	339,865	$35.13M	0.0%	$80.57	+19.7%	COM	21676P103
DAR	DARLING INGREDIENTS INC	2,712,888	$35.02M	0.0%	$16.01	-15.4%	COM	237266101
LNN	LINDSAY CORP	468,505	$34.96M	0.0%	$70.40	+0.9%	COM	535555106
—	ANIXTER INTERNATIONAL INC	431,053	$34.94M	0.0%	$74.91	—	COM	035290105
—	BLACKSTONE GROUP LP/THE	1,291,581	$34.91M	0.0%	$27.16	—	COM	09253U108
—	MEDIDATA SOLUTIONS INC	701,413	$34.84M	0.0%	$56.48	—	COM	58471A105
—	ALLIED WORLD ASSURANCE CO	642,819	$34.52M	0.0%	$47.06	—	SHS	H01531104
SANM	SANMINA CORP	941,966	$34.52M	0.0%	$17.38	+82.0%	COM	801056102
PRA	PROASSURANCE CORP	614,210	$34.52M	0.0%	$49.34	+12.3%	COM	74267C106
—	POWERSHARES DB GOLD FUND	929,968	$34.44M	0.0%	$42.26	—	DB G	73936B606
CSGP	COSTAR GROUP INC	182,283	$34.36M	0.0%	$14.07	+39.6%	COM	22160N109
NEOG	NEOGEN CORP	519,267	$34.27M	0.0%	$15.92	+39.5%	COM	640491106
BCPC	BALCHEM CORP	406,598	$34.12M	0.0%	$49.14	+52.3%	COM	057665200
FUL	H.B. FULLER CO.	705,251	$34.07M	0.0%	$34.21	+20.6%	COM	359694106
APOG	APOGEE ENTERPRISES INC	635,740	$34.05M	0.0%	$23.74	+62.0%	COM	037598109
—	RAMCO-GERSHENSON PROPERTIES	2,051,830	$34.02M	0.0%	$17.95	—	COM	751452202
—	ALCENTRA CAPITAL CORP	2,839,733	$33.99M	0.0%	$12.48	—	COM	01374T102
—	UNIT CORP	1,264,967	$33.99M	0.0%	$25.51	—	COM	909218109
LQD	ISHARES IBOXX INVESTMENT GRA	289,406	$33.91M	0.0%	$116.22	—	IBOX	464287242
—	NUANCE COMMUNICATIONS INC	2,270,480	$33.83M	0.0%	$18.00	—	COM	67020Y100
—	JOY GLOBAL INC	1,207,164	$33.8M	0.0%	$41.50	—	COM	481165108
UE	URBAN EDGE PROPERTIES	1,228,002	$33.78M	0.0%	$23.07	—	COM	91704F104
—	VERSUM MATERIALS INC	1,201,382	$33.72M	0.0%	$28.07	—	COM	92532W103
—	TIME INC	1,887,581	$33.69M	0.0%	$23.91	—	COM	887228104
—	CARDTRONICS PLC - A	617,005	$33.67M	0.0%	$45.18	—	SHS	G1991C105
—	WASHINGTON PRIME GROUP INC	3,234,097	$33.67M	0.0%	$12.21	—	COM	93964W108
—	GREAT WESTERN BANCORP INC	769,514	$33.54M	0.0%	$29.25	—	COM	391416104
—	ROYAL DUTCH SHELL-SPON ADR-A	616,716	$33.54M	0.0%	$63.80	—	SPON	780259206
OPLN	KAR AUCTION SERVICES INC	785,582	$33.48M	0.0%	$11.44	+39.5%	COM	48238T109
VCSH	VANGUARD S/T CORP BOND ETF	421,746	$33.47M	0.0%	$79.40	—	SHRT	92206C409
—	LEGG MASON INC	1,117,303	$33.42M	0.0%	$33.40	—	COM	524901105
ENR	ENERGIZER HOLDINGS INC	749,048	$33.42M	0.0%	$28.72	+17.3%	COM	29272W109
GHC	GRAHAM HOLDINGS CO-CLASS B	65,230	$33.39M	0.0%	$403.39	+10.2%	COM	384637104
—	SIX FLAGS ENTERTAINMENT CORP	555,539	$33.31M	0.0%	$41.08	—	COM	83001A102
—	PARSLEY ENERGY INC-CLASS A	938,353	$33.07M	0.0%	$23.30	—	CL A	701877102
DEO	DIAGEO PLC-SPONSORED ADR	316,132	$32.86M	0.0%	$115.30	—	SPON	25243Q205
—	AMERICAN EQUITY INVT LIFE HL	1,455,989	$32.82M	0.0%	$20.48	—	COM	025676206
MNRO	MONRO MUFFLER BRAKE INC	573,536	$32.81M	0.0%	$52.96	+8.8%	COM	610236101
ETD	ETHAN ALLEN INTERIORS INC	887,516	$32.7M	0.0%	$15.65	+18.7%	COM	297602104
—	COVANTA HOLDING CORP	2,094,346	$32.67M	0.0%	$17.45	—	COM	22282E102
KBR	KBR INC	1,951,589	$32.57M	0.0%	$22.97	-38.8%	COM	48242W106
—	EL PASO ELECTRIC CO	700,333	$32.56M	0.0%	$37.33	—	COM	283677854
BSV	VANGUARD SHORT-TERM BOND ETF	408,592	$32.46M	0.0%	$79.75	—	SHOR	921937827
MOH	MOLINA HEALTHCARE INC	596,793	$32.38M	0.0%	$55.20	-0.9%	COM	60855R100
AZTA	BROOKS AUTOMATION INC	1,894,841	$32.34M	0.0%	$8.76	+62.2%	COM	114340102
—	RITE AID CORP	3,924,984	$32.34M	0.0%	$5.99	—	COM	767754104
—	TIVO CORP	1,544,255	$32.27M	0.0%	$19.54	—	COM	88870P106
—	CONSOLIDATED COMMUNICATIONS	1,201,749	$32.27M	0.0%	$20.95	—	COM	209034107
—	INPHI CORP	723,072	$32.26M	0.0%	$32.18	—	COM	45772F107
TRMK	TRUSTMARK CORP	904,782	$32.26M	0.0%	$16.57	+44.2%	COM	898402102
IRBTQ	IROBOT CORP	548,932	$32.09M	0.0%	$33.60	+55.3%	COM	462726100
VAC	MARRIOTT VACATIONS WORLD	377,960	$32.07M	0.0%	$61.08	+23.2%	COM	57164Y107
—	STILLWATER MINING CO	1,986,517	$32M	0.0%	$13.23	—	COM	86074Q102
—	INVESTMENT TECHNOLOGY GROUP	1,619,861	$31.98M	0.0%	$16.54	—	COM	46145F105
AN	AUTONATION INC	656,278	$31.93M	0.0%	$47.75	-2.8%	COM	05329W102
CRTO	CRITEO SA-SPON ADR	774,851	$31.83M	0.0%	$41.16	—	SPON	226718104
BAP	CREDICORP LTD	200,938	$31.72M	0.0%	$105.30	+14.1%	COM	G2519Y108
DDS	DILLARDS INC-CL A	504,780	$31.64M	0.0%	$52.38	-6.2%	CL A	254067101
—	MARVELL TECHNOLOGY GROUP LTD	2,280,374	$31.63M	0.0%	$13.24	—	ORD	G5876H105
—	NATUS MEDICAL INC	908,587	$31.62M	0.0%	$24.87	—	COM	639050103
MLI	MUELLER INDUSTRIES INC	787,025	$31.45M	0.0%	$11.95	+20.3%	COM	624756102
—	KAPSTONE PAPER AND PACKAGING	1,418,808	$31.29M	0.0%	$28.98	—	COM	48562P103
HYG	ISHARES IBOXX USD HIGH YIELD	360,925	$31.24M	0.0%	$86.46	—	IBOX	464288513
—	POWERSHARES QQQ TRUST SERIES	263,651	$31.24M	0.0%	$102.90	—	UNIT	73935A104
CHKP	CHECK POINT SOFTWARE TECH	369,815	$31.23M	0.0%	$79.61	+3.0%	ORD	M22465104
TTMI	TTM TECHNOLOGIES	2,290,093	$31.21M	0.0%	$9.51	+37.0%	COM	87305R109
EPD	ENTERPRISE PRODUCTS PARTNERS	1,152,166	$31.16M	0.0%	$35.59	—	COM	293792107
—	CABELA'S INC	531,372	$31.11M	0.0%	$62.09	—	COM	126804301
GBX	GREENBRIER COMPANIES INC	747,152	$31.04M	0.0%	$27.75	+3.3%	COM	393657101
WDAY	WORKDAY INC-CLASS A	467,695	$30.91M	0.0%	$77.42	+4.1%	CL A	98138H101
WWW	WOLVERINE WORLD WIDE INC	1,407,545	$30.89M	0.0%	$22.59	-15.7%	COM	978097103
ADC	AGREE REALTY CORP	670,561	$30.88M	0.0%	$40.38	—	COM	008492100
INDB	INDEPENDENT BANK CORP/MA	438,292	$30.88M	0.0%	$27.55	+70.8%	COM	453836108
MTX	MINERALS TECHNOLOGIES INC	399,564	$30.86M	0.0%	$43.29	+64.8%	COM	603158106
—	APPLIED MICRO CIRCUITS CORP	3,737,958	$30.84M	0.0%	$7.34	—	COM	03822W406
—	LIBERTY MEDIA COR-SIRIUSXM C	908,628	$30.82M	0.0%	$31.42	—	COM	531229607
SCL	STEPAN CO	377,935	$30.8M	0.0%	$53.25	+44.9%	COM	858586100
SLAB	SILICON LABORATORIES INC	473,697	$30.79M	0.0%	$45.04	+39.7%	COM	826919102
ELS	EQUITY LIFESTYLE PROPERTIES	426,927	$30.78M	0.0%	$56.83	—	COM	29472R108
LTC	LTC PROPERTIES INC	655,038	$30.77M	0.0%	$40.44	—	COM	502175102
GTLS	CHART INDUSTRIES INC	852,859	$30.72M	0.0%	$52.76	-35.4%	COM	16115Q308
—	PINNACLE FOODS INC	574,053	$30.68M	0.0%	$36.26	—	COM	72348P104
—	TOTAL SA-SPON ADR	599,804	$30.57M	0.0%	$49.83	—	SPON	89151E109
MLKN	HERMAN MILLER INC	893,239	$30.55M	0.0%	$21.21	+17.0%	COM	600544100
—	FIRSTCASH INC	649,317	$30.52M	0.0%	$47.08	—	COM	33767D105
MATV	SCHWEITZER-MAUDUIT INTL INC	669,175	$30.47M	0.0%	$25.28	+2.9%	COM	808541106
H	HYATT HOTELS CORP - CL A	550,980	$30.45M	0.0%	$48.72	+5.1%	COM	448579102
EXLS	EXLSERVICE HOLDINGS INC	602,817	$30.41M	0.0%	$7.43	+28.8%	COM	302081104
EWH	ISHARES MSCI HONG KONG ETF	1,559,844	$30.39M	0.0%	$19.58	—	MSCI	464286871
IOSP	INNOSPEC INC	443,530	$30.38M	0.0%	$40.19	+41.4%	COM	45768S105
SBRA	SABRA HEALTH CARE REIT INC	1,243,916	$30.38M	0.0%	$25.93	—	COM	78573L106
—	ESTERLINE TECHNOLOGIES CORP	339,898	$30.32M	0.0%	$75.97	—	COM	297425100
—	ROYAL BANK OF CANADA	28,405,000	$30.26M	0.0%	$1.07	—	NOTE	780082AD5
—	II-VI INC	1,017,509	$30.17M	0.0%	$18.15	—	COM	902104108
—	CALATLANTIC GROUP INC	886,180	$30.14M	0.0%	$37.43	—	COM	128195104
—	QIAGEN N.V.	1,075,207	$30.13M	0.0%	$20.55	—	REG	N72482107
—	CARRIZO OIL & GAS INC	805,800	$30.09M	0.0%	$34.46	—	COM	144577103
PLNT	PLANET FITNESS INC - CL A	1,496,338	$30.07M	0.0%	$20.37	+1.8%	CL A	72703H101
DORM	DORMAN PRODUCTS INC	408,382	$29.84M	0.0%	$47.27	+44.4%	COM	258278100
CPK	CHESAPEAKE UTILITIES CORP	445,132	$29.8M	0.0%	$34.01	+58.4%	COM	165303108
—	NAVIGATORS GROUP INC	252,917	$29.78M	0.0%	$75.96	—	COM	638904102
IBOC	INTERNATIONAL BANCSHARES CRP	729,519	$29.77M	0.0%	$16.34	+71.6%	COM	459044103
—	NORTHWEST NATURAL GAS CO	495,660	$29.64M	0.0%	$45.52	—	COM	667655104
—	HALYARD HEALTH INC	801,348	$29.64M	0.0%	$41.96	—	COM	40650V100
—	SPIRIT REALTY CAPITAL INC	2,727,823	$29.62M	0.0%	$10.49	—	COM	84860W102
JJSF	J & J SNACK FOODS CORP	220,765	$29.46M	0.0%	$72.61	+45.2%	COM	466032109
DY	DYCOM INDUSTRIES INC	365,771	$29.37M	0.0%	$36.08	+124.3%	COM	267475101
EIG	EMPLOYERS HOLDINGS INC	740,954	$29.34M	0.0%	$20.01	+29.1%	COM	292218104
AGNC	AGNC INVESTMENT CORP	1,617,755	$29.33M	0.0%	$18.13	—	COM	00123Q104
AEIS	ADVANCED ENERGY INDUSTRIES	535,478	$29.32M	0.0%	$23.58	+113.1%	COM	007973100
—	STAMPS.COM INC	255,144	$29.25M	0.0%	$44.52	—	COM	852857200
—	MELLANOX TECHNOLOGIES LTD	714,186	$29.21M	0.0%	$42.12	—	SHS	M51363113
WLY	WILEY (JOHN) & SONS-CLASS A	535,970	$29.21M	0.0%	$32.53	+23.5%	CL A	968223206
—	JANUS CAPITAL GROUP INC	2,191,798	$29.08M	0.0%	$10.64	—	COM	47102X105
LULU	LULULEMON ATHLETICA INC	446,287	$29M	0.0%	$63.36	-5.9%	COM	550021109
HAE	HAEMONETICS CORP/MASS	720,738	$28.97M	0.0%	$39.43	-4.4%	COM	405024100
SAFT	SAFETY INSURANCE GROUP INC	393,114	$28.97M	0.0%	$54.83	+27.5%	COM	78648T100
—	G & K SERVICES INC -CL A	299,049	$28.84M	0.0%	$58.09	—	CL A	361268105
—	AIR METHODS CORP	905,142	$28.83M	0.0%	$37.99	—	COM	009128307
ERIE	ERIE INDEMNITY COMPANY-CL A	256,244	$28.82M	0.0%	$64.05	+36.7%	CL A	29530P102
—	BERRY PLASTICS GROUP INC	591,055	$28.8M	0.0%	$28.97	—	COM	08579W103
DIN	DINEEQUITY INC	373,544	$28.76M	0.0%	$48.77	+11.7%	COM	254423106
—	AGRIUM INC	285,690	$28.73M	0.0%	$90.60	—	COM	008916108
—	MOBILE TELESYSTEMS-SP ADR	3,150,358	$28.7M	0.0%	$16.64	—	SPON	607409109
—	SANDERSON FARMS INC	304,021	$28.65M	0.0%	$69.41	—	COM	800013104
—	WADDELL & REED FINANCIAL-A	1,462,866	$28.54M	0.0%	$40.70	—	CL A	930059100
—	USG CORP	986,584	$28.49M	0.0%	$25.48	—	COM	903293405
—	SIERRA WIRELESS INC	1,812,446	$28.45M	0.0%	$17.37	—	COM	826516106
BP	BP PLC-SPONS ADR	760,807	$28.44M	0.0%	$43.07	—	SPON	055622104
—	FIRST MIDWEST BANCORP INC/IL	1,123,939	$28.36M	0.0%	$15.08	—	COM	320867104
—	PIONEER ENERGY SERVICES CORP	4,136,889	$28.34M	0.0%	$4.70	—	COM	723664108
IWV	ISHARES RUSSELL 3000 ETF	213,029	$28.33M	0.0%	$105.68	—	RUSS	464287689
—	EXPRESS INC	2,630,400	$28.3M	0.0%	$16.87	—	COM	30219E103
NSP	INSPERITY INC	398,635	$28.28M	0.0%	$14.70	+96.8%	COM	45778Q107
BNDX	VANGUARD TOTAL INTL BOND ETF	520,587	$28.26M	0.0%	$54.45	—	INTL	92203J407
PFF	ISHARES US PREFERRED STOCK E	757,251	$28.18M	0.0%	$39.22	—	U.S.	464288687
NCLH	NORWEGIAN CRUISE LINE HOLDIN	661,965	$28.15M	0.0%	$42.63	-6.1%	SHS	G66721104
—	PATTERN ENERGY GROUP INC	1,482,227	$28.15M	0.0%	$22.90	—	CL A	70338P100
—	AVANGRID INC	742,664	$28.13M	0.0%	$38.07	—	COM	05351W103
HXL	HEXCEL CORP	545,270	$28.05M	0.0%	$36.79	+30.7%	COM	428291108
PZZA	PAPA JOHN'S INTL INC	327,667	$28.04M	0.0%	$34.21	+98.1%	COM	698813102
GPK	GRAPHIC PACKAGING HOLDING CO	2,243,809	$28M	0.0%	$9.66	+33.8%	COM	388689101
NTES	NETEASE INC-ADR	129,573	$27.9M	0.0%	$167.42	—	SPON	64110W102
UNF	UNIFIRST CORP/MA	193,669	$27.82M	0.0%	$94.42	+37.1%	COM	904708104
ITRI	ITRON INC	442,583	$27.82M	0.0%	$42.00	+43.6%	COM	465741106
VEU	VANGUARD FTSE ALL-WORLD EX-U	629,460	$27.81M	0.0%	$45.93	—	ALLW	922042775
—	OMNOVA SOLUTIONS INC	2,779,707	$27.8M	0.0%	$8.01	—	COM	682129101
BRC	BRADY CORPORATION - CL A	740,048	$27.79M	0.0%	$24.13	+26.2%	CL A	104674106
VISN	COMMSCOPE HOLDING CO INC	743,953	$27.68M	0.0%	$28.71	+18.7%	COM	20337X109
—	MEDICINES COMPANY	814,790	$27.65M	0.0%	$31.98	—	COM	584688105
MOG/A	MOOG INC-CLASS A	420,570	$27.62M	0.0%	$47.99	+22.7%	CL A	615394202
OXM	OXFORD INDUSTRIES INC	458,400	$27.56M	0.0%	$63.64	+3.6%	COM	691497309
SUI	SUN COMMUNITIES INC	359,614	$27.55M	0.0%	$59.80	—	COM	866674104
—	CORE LABORATORIES N.V.	229,182	$27.51M	0.0%	$129.44	—	COM	N22717107
PRAA	PRA GROUP INC	702,850	$27.48M	0.0%	$53.25	-36.0%	COM	69354N106
—	WABCO HOLDINGS INC	258,699	$27.46M	0.0%	$82.68	—	COM	92927K102
—	NOBLE CORP PLC	4,625,943	$27.39M	0.0%	$23.52	—	SHS	G65431101
SABR	SABRE CORP	1,097,347	$27.38M	0.0%	$23.93	+7.2%	COM	78573M104
SYNA	SYNAPTICS INC	509,972	$27.32M	0.0%	$58.48	-1.1%	COM	87157D109
—	FIBRIA CELULOSE SA-SPON ADR	2,838,921	$27.28M	0.0%	$8.01	—	SP A	31573A109
FIVE	FIVE BELOW	681,518	$27.23M	0.0%	$34.94	+12.7%	COM	33829M101
JD	JD.COM INC-ADR	1,070,264	$27.23M	0.0%	$25.72	—	SPON	47215P106
—	J.C. PENNEY CO INC	3,265,263	$27.14M	0.0%	$12.75	—	COM	708160106
FFBC	FIRST FINANCIAL BANCORP	953,602	$27.13M	0.0%	$10.70	+62.7%	COM	320209109
LBRDK	LIBERTY BROADBAND-C	365,363	$27.06M	0.0%	$52.04	+26.4%	COM	530307305
—	CABOT MICROELECTRONICS CORP	427,740	$27.02M	0.0%	$40.19	—	COM	12709P103
BTI	BRITISH AMERICAN TOB-SP ADR	239,462	$26.98M	0.0%	$110.29	—	SPON	110448107
—	ENDO INTERNATIONAL PLC	1,637,207	$26.96M	0.0%	$69.59	—	SHS	G30401106
—	DIEBOLD NIXDORF INC	1,068,549	$26.87M	0.0%	$32.73	—	COM	253651103
—	BOFI HOLDING INC	940,706	$26.86M	0.0%	$30.83	—	COM	05566U108
—	GANNETT CO INC	2,762,914	$26.83M	0.0%	$13.03	—	COM	36473H104
SLGN	SILGAN HOLDINGS INC	523,204	$26.78M	0.0%	$24.19	+3.9%	COM	827048109
ORA	ORMAT TECHNOLOGIES INC	498,378	$26.72M	0.0%	$30.32	+50.6%	COM	686688102
ARCC	ARES CAPITAL CORP	1,616,593	$26.66M	0.0%	$5.36	+23.6%	COM	04010L103
—	KLX INC	590,875	$26.65M	0.0%	$41.70	—	COM	482539103
VTI	VANGUARD TOTAL STOCK MKT ETF	231,020	$26.64M	0.0%	$105.52	—	TOTA	922908769
IEMG	ISHARES CORE MSCI EMERGING	626,922	$26.61M	0.0%	$44.80	—	CORE	46434G103
WDFC	WD-40 CO	227,468	$26.59M	0.0%	$59.23	+60.6%	COM	929236107
—	VISTA OUTDOOR INC	717,640	$26.48M	0.0%	$42.36	—	COM	928377100
IBKR	INTERACTIVE BROKERS GRO-CL A	722,187	$26.37M	0.0%	$6.00	+42.6%	COM	45841N107
MCY	MERCURY GENERAL CORP	436,742	$26.3M	0.0%	$44.69	+27.1%	COM	589400100
ALSN	ALLISON TRANSMISSION HOLDING	779,017	$26.24M	0.0%	$23.98	+12.3%	COM	01973R101
—	CRAY INC	1,267,852	$26.24M	0.0%	$27.66	—	COM	225223304
—	CREE INC	994,338	$26.24M	0.0%	$52.18	—	COM	225447101
—	AARON'S INC	820,288	$26.24M	0.0%	$28.56	—	COM	002535300
—	GLATFELTER	1,096,471	$26.2M	0.0%	$23.42	—	COM	377316104
—	ELLIE MAE INC	312,907	$26.18M	0.0%	$53.90	—	COM	28849P100
AXS	AXIS CAPITAL HOLDINGS LTD	398,717	$26.02M	0.0%	$32.43	+43.7%	SHS	G0692U109
FBP	FIRST BANCORP PUERTO RICO	3,935,146	$26.01M	0.0%	$3.84	+25.1%	COM	318672706
IWN	ISHARES RUSSELL 2000 VALUE E	218,318	$25.97M	0.0%	$103.13	—	RUS	464287630
—	GRUPO FIN SANTANDER-ADR B	3,610,179	$25.96M	0.0%	$10.04	—	SPON	40053C105
KALU	KAISER ALUMINUM CORP	333,799	$25.93M	0.0%	$48.29	+22.5%	COM	483007704
MUSA	MURPHY USA INC	421,809	$25.93M	0.0%	$50.48	+29.6%	COM	626755102
NBTB	N B T BANCORP INC	618,292	$25.89M	0.0%	$22.63	+64.3%	COM	628778102
—	GRAMERCY PROPERTY TRUST	2,812,303	$25.82M	0.0%	$8.38	—	COM	385002100
TREX	TREX COMPANY INC	400,479	$25.79M	0.0%	$9.14	+71.0%	COM	89531P105
MGA	MAGNA INTERNATIONAL INC	592,167	$25.7M	0.0%	$32.21	-0.7%	COM	559222401
—	PHYSICIANS REALTY TRUST	1,354,421	$25.68M	0.0%	$16.67	—	COM	71943U104
PBR/A	PETROLEO BRASIL-SP PREF ADR	2,910,108	$25.64M	0.0%	$8.45	—	SP A	71654V101
MRTN	MARTEN TRANSPORT LTD	1,099,009	$25.61M	0.0%	$6.14	+21.7%	COM	573075108
—	HSN INC	745,886	$25.58M	0.0%	$48.32	—	COM	404303109
ABEV	AMBEV SA-ADR	5,193,546	$25.5M	0.0%	$5.52	—	SPON	02319V103
—	DEVRY EDUCATION GROUP INC	817,288	$25.5M	0.0%	$29.13	—	COM	251893103
—	CALGON CARBON CORP	1,493,051	$25.38M	0.0%	$18.05	—	COM	129603106
ON	ON SEMICONDUCTOR CORP	1,988,255	$25.37M	0.0%	$8.66	+37.8%	COM	682189105
ACIW	ACI WORLDWIDE INC	1,396,063	$25.34M	0.0%	$18.01	+3.9%	COM	004498101
SHOO	STEVEN MADDEN LTD	707,935	$25.31M	0.0%	$19.56	+7.3%	COM	556269108
AVAV	AEROVIRONMENT INC	942,485	$25.29M	0.0%	$20.31	+27.7%	COM	008073108
NWBI	NORTHWEST BANCSHARES INC	1,401,243	$25.27M	0.0%	$6.26	+62.2%	COM	667340103
—	NORTHSTAR REALTY FINANCE	1,667,632	$25.26M	0.0%	$16.25	—	COM	66704R803
—	IXIA	1,568,930	$25.26M	0.0%	$14.49	—	COM	45071R109
KMPR	KEMPER CORP	570,138	$25.26M	0.0%	$33.81	+19.7%	COM	488401100
FMX	FOMENTO ECONOMICO MEX-SP ADR	330,833	$25.21M	0.0%	$92.03	—	SPON	344419106
—	QUALITY CARE PROPERTIES	1,622,222	$25.14M	0.0%	$15.50	—	COM	747545101
IYH	ISHARES U.S. HEALTHCARE ETF	174,302	$25.12M	0.0%	$148.69	—	US H	464287762
—	RAVEN INDUSTRIES INC	996,708	$25.12M	0.0%	$22.24	—	COM	754212108
BFAM	BRIGHT HORIZONS FAMILY SOLUT	358,348	$25.09M	0.0%	$54.03	+26.0%	COM	109194100
CALM	CAL-MAINE FOODS INC	567,362	$25.06M	0.0%	$30.49	-0.6%	COM	128030202
—	ATLAS AIR WORLDWIDE HOLDINGS	479,753	$25.02M	0.0%	$43.10	—	COM	049164205
—	VERIFONE SYSTEMS INC	1,408,104	$24.96M	0.0%	$20.17	—	COM	92342Y109
—	WR GRACE & CO	368,450	$24.92M	0.0%	$78.70	—	COM	38388F108
BCO	BRINK'S CO/THE	603,418	$24.89M	0.0%	$24.75	+47.3%	COM	109696104
—	MDC HOLDINGS INC	970,008	$24.89M	0.0%	$29.98	—	COM	552676108
LZB	LA-Z-BOY INC	799,443	$24.82M	0.0%	$21.05	+28.6%	COM	505336107
IONS	IONIS PHARMACEUTICALS INC	518,690	$24.81M	0.0%	$52.97	-25.3%	COM	462222100
ALEX	ALEXANDER & BALDWIN INC	552,742	$24.8M	0.0%	$39.88	—	COM	014491104
INN	SUMMIT HOTEL PROPERTIES INC	1,542,136	$24.72M	0.0%	$12.14	—	COM	866082100
—	INVESTORS BANCORP INC	1,768,457	$24.67M	0.0%	$11.57	—	COM	46146L101
—	LEGACYTEXAS FINANCIAL GROUP	572,255	$24.64M	0.0%	$25.27	—	COM	52471Y106
PFS	PROVIDENT FINANCIAL SERVICES	870,371	$24.63M	0.0%	$9.88	+63.5%	COM	74386T105
HDB	HDFC BANK LTD-ADR	404,498	$24.55M	0.0%	$60.50	—	ADR	40415F101
—	FIAT CHRYSLER AUTOMOBILES NV	2,684,855	$24.49M	0.0%	$11.56	—	SHS	N31738102
GPI	GROUP 1 AUTOMOTIVE INC	313,920	$24.47M	0.0%	$67.54	+1.7%	COM	398905109
—	FINANCIAL ENGINES INC	664,963	$24.44M	0.0%	$42.86	—	COM	317485100
—	EQUITY COMMONWEALTH	806,274	$24.38M	0.0%	$26.10	—	COM	294628102
HLX	HELIX ENERGY SOLUTIONS GROUP	2,760,799	$24.35M	0.0%	$15.58	-38.1%	COM	42330P107
WTS	WATTS WATER TECHNOLOGIES-A	372,204	$24.27M	0.0%	$51.55	+27.0%	CL A	942749102
WNC	WABASH NATIONAL CORP	1,528,985	$24.19M	0.0%	$10.65	+6.5%	COM	929566107
CWT	CALIFORNIA WATER SERVICE GRP	713,221	$24.18M	0.0%	$18.76	+47.3%	COM	130788102
BPOP	POPULAR INC	551,288	$24.16M	0.0%	$22.24	+40.7%	COM	733174700
IMAX	IMAX CORP	768,082	$24.12M	0.0%	$31.14	+0.3%	COM	45245E109
WAL	WESTERN ALLIANCE BANCORP	495,043	$24.11M	0.0%	$19.12	+95.3%	COM	957638109
AZZ	AZZ INC	377,189	$24.1M	0.0%	$39.82	+33.4%	COM	002474104
—	NEKTAR THERAPEUTICS	1,958,602	$24.03M	0.0%	$11.94	—	COM	640268108
MORN	MORNINGSTAR INC	326,576	$24.02M	0.0%	$76.63	-4.1%	COM	617700109
—	TENNECO INC	384,358	$24.01M	0.0%	$50.42	—	COM	880349105
—	WISDOMTREE GLOBAL SMCAP DIVI	811,887	$23.95M	0.0%	$25.75	—	GBL	97717X446
TWLO	TWILIO INC - A	830,205	$23.95M	0.0%	$37.83	-1.0%	CL A	90138F102
KBH	KB HOME	1,511,696	$23.9M	0.0%	$16.99	-17.8%	COM	48666K109
SAP	SAP SE-SPONSORED ADR	276,171	$23.87M	0.0%	$75.06	—	SPON	803054204
APLE	APPLE HOSPITALITY REIT INC	1,194,446	$23.86M	0.0%	$19.35	—	COM	03784Y200
PRGS	PROGRESS SOFTWARE CORP	743,030	$23.73M	0.0%	$24.75	+17.3%	COM	743312100
OSIS	OSI SYSTEMS INC	310,572	$23.64M	0.0%	$69.32	+4.0%	COM	671044105
NHI	NATL HEALTH INVESTORS INC	317,857	$23.57M	0.0%	$67.85	—	COM	63633D104
PAYC	PAYCOM SOFTWARE INC	517,866	$23.56M	0.0%	$30.74	+48.1%	COM	70432V102
WMK	WEIS MARKETS INC	352,446	$23.56M	0.0%	$37.77	+24.5%	COM	948849104
—	KRATON CORP	822,513	$23.43M	0.0%	$21.60	—	COM	50077C106
QUAL	ISHARES EDGE MSCI USA QUALIT	338,843	$23.41M	0.0%	$64.16	—	USA	46432F339
EBS	EMERGENT BIOSOLUTIONS INC	712,928	$23.41M	0.0%	$15.93	+88.1%	COM	29089Q105
—	ENVESTNET INC	662,659	$23.36M	0.0%	$33.32	—	COM	29404K106
MGRC	MCGRATH RENTCORP	595,432	$23.33M	0.0%	$31.43	+11.1%	COM	580589109
—	NEENAH PAPER INC	273,644	$23.32M	0.0%	$47.34	—	COM	640079109
DFIN	DONNELLEY FINANCIAL SOLUTION	1,014,438	$23.31M	0.0%	$21.18	0.0%	COM	25787G100
—	NEW MEDIA INVESTMENT GROUP	1,457,208	$23.3M	0.0%	$17.08	—	COM	64704V106
MATX	MATSON INC	652,838	$23.1M	0.0%	$23.24	+40.2%	COM	57686G105
—	GOVERNMENT PROPERTIES INCOME	1,208,423	$23.04M	0.0%	$22.66	—	COM	38376A103
—	MAGELLAN HEALTH INC	305,988	$23.03M	0.0%	$59.30	—	COM	559079207
IWO	ISHARES RUSSELL 2000 GROWTH	149,391	$23M	0.0%	$133.72	—	RUS	464287648
TPH	TRI POINTE GROUP INC	1,998,852	$22.95M	0.0%	$14.03	-14.8%	COM	87265H109
IYW	ISHARES USTECHNOLOGY ETF	190,729	$22.93M	0.0%	$107.27	—	U.S.	464287721
PDM	PIEDMONT OFFICE REALTY TRU-A	1,095,781	$22.91M	0.0%	$18.85	—	COM	720190206
EXPO	EXPONENT INC	379,579	$22.89M	0.0%	$18.02	+45.2%	COM	30214U102
PLXS	PLEXUS CORP	423,355	$22.88M	0.0%	$32.13	+54.0%	COM	729132100
PAGP	PLAINS GP HOLDINGS LP-CL A	657,779	$22.81M	0.0%	$34.68	—	LTD	72651A207
FN	FABRINET	565,500	$22.79M	0.0%	$28.71	+45.2%	SHS	G3323L100
—	BOSTON PRIVATE FINL HOLDING	1,375,651	$22.77M	0.0%	$11.97	—	COM	101119105
—	KKR & CO LP	1,478,386	$22.75M	0.0%	$15.11	—	COM	48248M102
—	HMS HOLDINGS CORP	1,242,850	$22.57M	0.0%	$19.83	—	COM	40425J101
—	IAC/INTERACTIVECORP	348,000	$22.55M	0.0%	$54.26	—	COM	44919P508
NPKI	NEWPARK RESOURCES INC	3,005,729	$22.54M	0.0%	$7.24	+0.3%	COM	651718504
CNS	COHEN & STEERS INC	670,606	$22.53M	0.0%	$19.84	+19.8%	COM	19247A100
KWR	QUAKER CHEMICAL CORP	176,008	$22.52M	0.0%	$69.47	+69.4%	COM	747316107
ICLR	ICON PLC	298,896	$22.48M	0.0%	$66.59	+16.6%	SHS	G4705A100
—	ROYAL BANK OF SCOT-SPON ADR	4,057,813	$22.44M	0.0%	$5.63	—	SPON	780097689
—	ZELTIQ AESTHETICS INC	515,126	$22.42M	0.0%	$27.87	—	COM	98933Q108
—	WEATHERFORD INTERNATIONAL PL	4,489,695	$22.4M	0.0%	$14.15	—	ORD	G48833100
CVCO	CAVCO INDUSTRIES INC	224,234	$22.39M	0.0%	$61.68	+56.0%	COM	149568107
HQY	HEALTHEQUITY INC	551,900	$22.36M	0.0%	$27.66	+39.7%	COM	42226A107
WABC	WESTAMERICA BANCORPORATION	354,847	$22.33M	0.0%	$32.41	+31.1%	COM	957090103
HUN	HUNTSMAN CORP	1,169,375	$22.31M	0.0%	$18.54	-2.0%	COM	447011107
—	SINA CORP	366,253	$22.26M	0.0%	$49.24	—	ORD	G81477104
ADNT	ADIENT PLC	379,578	$22.24M	0.0%	$50.50	0.0%	ORD	G0084W101
BHE	BENCHMARK ELECTRONICS INC	724,479	$22.1M	0.0%	$16.56	+37.2%	COM	08160H101
—	MOBILE MINI INC	730,074	$22.08M	0.0%	$33.74	—	COM	60740F105
TECK	TECK RESOURCES LTD-CLS B	1,098,584	$22M	0.0%	$17.26	+25.4%	CL B	878742204
ALV	AUTOLIV INC	194,408	$22M	0.0%	$43.93	+36.4%	COM	052800109
—	SPARTANNASH CO	554,796	$21.94M	0.0%	$22.87	—	COM	847215100
—	SHIRE PLC-ADR	128,569	$21.91M	0.0%	$143.99	—	SPON	82481R106
AIN	ALBANY INTL CORP-CL A	473,073	$21.9M	0.0%	$28.49	+38.4%	CL A	012348108
ACHC	ACADIA HEALTHCARE CO INC	660,429	$21.86M	0.0%	$40.42	-4.0%	COM	00404A109
—	SEATTLE GENETICS INC	414,024	$21.85M	0.0%	$35.30	—	COM	812578102
GNW	GENWORTH FINANCIAL INC-CL A	5,721,706	$21.8M	0.0%	$9.74	-54.8%	COM	37247D106
—	SYNCHRONOSS TECHNOLOGIES INC	569,052	$21.8M	0.0%	$38.30	—	COM	87157B103
—	AKORN INC	996,683	$21.76M	0.0%	$29.70	—	COM	009728106
VTIP	VANGUARD SHORT-TERM TIPS	442,290	$21.74M	0.0%	$49.29	—	STRM	922020805
DCH	AMERICAN AXLE & MFG HOLDINGS	1,126,231	$21.73M	0.0%	$15.60	+8.6%	COM	024061103
FCN	FTI CONSULTING INC	482,005	$21.73M	0.0%	$36.52	+19.0%	COM	302941109
DLB	DOLBY LABORATORIES INC-CL A	478,857	$21.64M	0.0%	$34.85	+22.2%	COM	25659T107
LOPE	GRAND CANYON EDUCATION INC	370,062	$21.63M	0.0%	$34.77	+47.1%	COM	38526M106
BYD	BOYD GAMING CORP	1,068,759	$21.56M	0.0%	$12.68	+42.3%	COM	103304101
FSP	FRANKLIN STREET PROPERTIES C	1,660,967	$21.52M	0.0%	$12.62	—	COM	35471R106
—	ASTORIA FINANCIAL CORP	1,148,287	$21.41M	0.0%	$12.47	—	COM	046265104
RDN	RADIAN GROUP INC	1,190,485	$21.41M	0.0%	$11.58	+7.3%	COM	750236101
FELE	FRANKLIN ELECTRIC CO INC	547,359	$21.29M	0.0%	$28.83	+23.7%	COM	353514102
—	ENBRIDGE INC	21,160,000	$21.11M	0.0%	$1.00	—	NOTE	29250NAN5
—	ANADARKO PETROLEUM CORP	508,995	$21.05M	0.0%	$35.62	—	UNIT	032511404
INFY	INFOSYS LTD-SP ADR	1,417,549	$21.02M	0.0%	$26.59	—	SPON	456788108
—	IHS MARKIT LTD	590,979	$20.93M	0.0%	$37.55	—	SHS	G47567105
FLEX	FLEX LTD	1,445,320	$20.77M	0.0%	$7.34	+45.5%	ORD	Y2573F102
—	SOTHEBY'S	521,051	$20.77M	0.0%	$39.29	—	COM	835898107
RMBS	RAMBUS INC	1,505,411	$20.73M	0.0%	$10.14	+27.7%	COM	750917106
CAL	CALERES INC	631,594	$20.73M	0.0%	$26.73	-3.8%	COM	129500104
—	RR DONNELLEY & SONS CO	1,269,121	$20.71M	0.0%	$15.72	—	COM	257867200
IRDM	IRIDIUM COMMUNICATIONS INC	2,152,923	$20.67M	0.0%	$8.34	+6.9%	COM	46269C102
—	FORWARD AIR CORP	435,614	$20.64M	0.0%	$43.21	—	COM	349853101
SHEN	SHENANDOAH TELECOMMUNICATION	755,364	$20.62M	0.0%	$20.48	+31.0%	COM	82312B106
ARCB	ARCBEST CORP	745,707	$20.62M	0.0%	$33.35	-28.2%	COM	03937C105
MGEE	MGE ENERGY INC	315,226	$20.59M	0.0%	$30.22	+63.2%	COM	55277P104
—	CRH PLC-SPONSORED ADR	597,556	$20.54M	0.0%	$27.48	—	ADR	12626K203
—	SYKES ENTERPRISES INC	711,234	$20.52M	0.0%	$21.19	—	COM	871237103
—	GUESS INC	1,692,127	$20.48M	0.0%	$19.70	—	COM	401617105
BKU	BANKUNITED INC	542,840	$20.46M	0.0%	$21.52	+17.0%	COM	06652K103
RACE	FERRARI NV	351,837	$20.45M	0.0%	$40.58	+34.4%	COM	N3167Y103
NPO	ENPRO INDUSTRIES INC	303,653	$20.45M	0.0%	$50.63	+18.7%	COM	29355X107
—	BLACK KNIGHT FINANCIAL-CL A	539,940	$20.41M	0.0%	$33.05	—	CL A	09214X100
NBHC	NATIONAL BANK HOLD-CL A	638,796	$20.37M	0.0%	$17.30	+26.0%	CL A	633707104
—	AMERICAN TOWER CORP	194,235	$20.36M	0.0%	$106.82	—	PFD	03027X308
SPSC	SPS COMMERCE INC	291,101	$20.34M	0.0%	$27.78	+23.0%	COM	78463M107
—	SERVICEMASTER GLOBAL HOLDING	539,238	$20.31M	0.0%	$33.44	—	COM	81761R109
—	MERIDIAN BIOSCIENCE INC	1,141,246	$20.2M	0.0%	$19.95	—	COM	589584101
—	GOLDCORP INC	1,484,120	$20.18M	0.0%	$21.25	—	COM	380956409
EGBN	EAGLE BANCORP INC	330,714	$20.16M	0.0%	$29.67	+44.1%	COM	268948106
AAON	AAON INC	604,031	$19.96M	0.0%	$10.82	+82.2%	COM	000360206
—	TAILORED BRANDS INC	780,532	$19.94M	0.0%	$17.78	—	COM	87403A107
—	PENN REAL ESTATE INVEST TST	1,051,369	$19.93M	0.0%	$19.13	—	SH B	709102107
—	ASPEN TECHNOLOGY INC	363,337	$19.87M	0.0%	$33.47	—	COM	045327103
PLAB	PHOTRONICS INC	1,757,808	$19.86M	0.0%	$9.94	+5.5%	COM	719405102
—	BRYN MAWR BANK CORP	470,432	$19.83M	0.0%	$28.01	—	COM	117665109
AGO	ASSURED GUARANTY LTD	524,752	$19.82M	0.0%	$18.56	+55.2%	COM	G0585R106
AXTA	AXALTA COATING SYSTEMS LTD	728,196	$19.81M	0.0%	$28.42	-7.4%	COM	G0750C108
—	ZAYO GROUP HOLDINGS INC	602,590	$19.8M	0.0%	$28.56	—	COM	98919V105
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	695,831	$19.8M	0.0%	$22.54	+28.0%	COM	681116109
—	UNILEVER PLC-SPONSORED ADR	485,495	$19.76M	0.0%	$40.65	—	SPON	904767704
—	CAPITAL BANK FINANCIAL-CL A	502,079	$19.71M	0.0%	$27.37	—	CL A	139794101
VCIT	VANGUARD INT-TERM CORPORATE	229,873	$19.7M	0.0%	$83.36	—	INT-	92206C870
WT	WISDOMTREE INVESTMENTS INC	1,767,211	$19.69M	0.0%	$15.02	-30.6%	COM	97717P104
VEEV	VEEVA SYSTEMS INC-CLASS A	483,168	$19.67M	0.0%	$27.88	+46.5%	CL A	922475108
FCPT	FOUR CORNERS PROPERTY TRUST	957,256	$19.64M	0.0%	$21.56	—	COM	35086T109
KN	KNOWLES CORP	1,174,662	$19.63M	0.0%	$23.87	-34.6%	COM	49926D109
HUBG	HUB GROUP INC-CL A	448,474	$19.62M	0.0%	$20.40	+1.3%	CL A	443320106
UFCS	UNITED FIRE GROUP INC	399,007	$19.62M	0.0%	$32.72	+35.7%	COM	910340108
PATK	PATRICK INDUSTRIES INC	256,855	$19.6M	0.0%	$17.32	+51.1%	COM	703343103
—	SCHULMAN (A.) INC	585,570	$19.59M	0.0%	$28.86	—	COM	808194104
GPRE	GREEN PLAINS INC	702,751	$19.57M	0.0%	$21.11	+26.1%	COM	393222104
—	BGC PARTNERS INC-CL A	1,908,343	$19.52M	0.0%	$7.54	—	CL A	05541T101
UHT	UNIVERSAL HEALTH RLTY INCOME	297,419	$19.51M	0.0%	$48.23	—	SH B	91359E105
BMI	BADGER METER INC	527,775	$19.5M	0.0%	$27.07	+18.6%	COM	056525108
ATI	ALLEGHENY TECHNOLOGIES INC	1,221,552	$19.46M	0.0%	$21.78	-23.7%	COM	01741R102
—	DSW INC-CLASS A	858,535	$19.45M	0.0%	$33.06	—	CL A	23334L102
CVGW	CALAVO GROWERS INC	315,667	$19.38M	0.0%	$37.67	+36.8%	COM	128246105
RMAX	RE/MAX HOLDINGS INC-CL A	345,890	$19.37M	0.0%	$27.70	+44.9%	CL A	75524W108
SFBS	SERVISFIRST BANCSHARES INC	516,178	$19.33M	0.0%	$23.48	+17.5%	COM	81768T108
—	CALAMP CORP	1,332,732	$19.33M	0.0%	$15.07	—	COM	128126109
FCF	FIRST COMMONWEALTH FINL CORP	1,360,565	$19.29M	0.0%	$5.20	+65.9%	COM	319829107
SHYG	ISHARES 0-5 YR HY CORP BOND	407,093	$19.27M	0.0%	$47.65	—	0-5Y	46434V407
—	SONIC CORP	724,337	$19.2M	0.0%	$21.12	—	COM	835451105
ESE	ESCO TECHNOLOGIES INC	337,947	$19.14M	0.0%	$34.40	+43.4%	COM	296315104
—	BOB EVANS FARMS	359,660	$19.14M	0.0%	$47.20	—	COM	096761101
RGR	STURM RUGER & CO INC	362,794	$19.12M	0.0%	$52.60	+5.0%	COM	864159108
ROCK	GIBRALTAR INDUSTRIES INC	458,907	$19.11M	0.0%	$20.29	+103.7%	COM	374689107
—	LSC COMMUNICATIONS INC	643,867	$19.11M	0.0%	$29.68	—	COM	50218P107
ROG	ROGERS CORP	248,672	$19.1M	0.0%	$56.15	+20.6%	COM	775133101
—	KAMAN CORP	389,541	$19.06M	0.0%	$37.14	—	COM	483548103
XPO	XPO LOGISTICS INC	441,418	$19.05M	0.0%	$10.85	+28.4%	COM	983793100
—	NANOMETRICS INC	758,641	$19.01M	0.0%	$16.58	—	COM	630077105
—	CYNOSURE INC-A	416,816	$19.01M	0.0%	$32.60	—	CL A	232577205
BLD	TOPBUILD CORP	532,432	$18.95M	0.0%	$30.63	+12.4%	COM	89055F103
ABG	ASBURY AUTOMOTIVE GROUP	306,995	$18.94M	0.0%	$44.53	+28.2%	COM	043436104
—	EXELON CORP	390,959	$18.93M	0.0%	$50.18	—	UNIT	30161N127
INGN	INOGEN INC	281,658	$18.92M	0.0%	$38.83	+58.8%	COM	45780L104
—	BILL BARRETT CORP	2,703,707	$18.9M	0.0%	$9.87	—	COM	06846N104
QLYS	QUALYS INC	597,107	$18.9M	0.0%	$33.45	+5.2%	COM	74758T303
—	WILLIAM LYON HOMES-CL A	991,371	$18.87M	0.0%	$22.80	—	CL A	552074700
SHY	ISHARES 1-3 YEAR TREASURY BO	223,351	$18.86M	0.0%	$84.44	—	1-3	464287457
GCO	GENESCO INC	302,772	$18.8M	0.0%	$64.24	-5.0%	COM	371532102
WRLD	WORLD ACCEPTANCE CORP	292,134	$18.78M	0.0%	$65.19	-14.0%	COM	981419104
—	HAYNES INTERNATIONAL INC	435,837	$18.74M	0.0%	$47.55	—	COM	420877201
WCN	WASTE CONNECTIONS INC	238,393	$18.74M	0.0%	$43.27	+9.6%	COM	94106B101
GFF	GRIFFON CORP	710,669	$18.62M	0.0%	$9.68	+57.2%	COM	398433102
CENX	CENTURY ALUMINUM COMPANY	2,174,809	$18.62M	0.0%	$8.03	+6.5%	COM	156431108
—	MAIDEN HOLDINGS LTD	1,065,822	$18.6M	0.0%	$13.11	—	SHS	G5753U112
—	AEGION CORP	784,200	$18.59M	0.0%	$21.59	—	COM	00770F104
—	FLAMEL TECHNOLOGIES-SP ADR	1,783,111	$18.53M	0.0%	$14.63	—	SPON	338488109
—	EBIX INC	324,117	$18.49M	0.0%	$13.22	—	COM	278715206
—	WEST CORP	745,928	$18.47M	0.0%	$25.46	—	COM	952355204
BDN	BRANDYWINE REALTY TRUST	1,116,168	$18.43M	0.0%	$14.13	—	SH B	105368203
SEM	SELECT MEDICAL HOLDINGS CORP	1,388,852	$18.4M	0.0%	$5.20	+23.3%	COM	81619Q105
CUBI	CUSTOMERS BANCORP INC	513,217	$18.38M	0.0%	$22.80	+29.6%	COM	23204G100
MTH	MERITAGE HOMES CORP	526,254	$18.31M	0.0%	$21.79	-20.6%	COM	59001A102
TMP	TOMPKINS FINANCIAL CORP	193,305	$18.27M	0.0%	$32.94	+89.6%	COM	890110109
—	NIC INC	762,891	$18.23M	0.0%	$17.60	—	COM	62914B100
XHR	XENIA HOTELS & RESORTS INC	937,360	$18.2M	0.0%	$19.54	—	COM	984017103
—	INNOPHOS HOLDINGS INC	348,137	$18.19M	0.0%	$45.81	—	COM	45774N108
—	RETAIL PROPERTIES OF AME - A	1,186,637	$18.19M	0.0%	$13.99	—	CL A	76131V202
IMO	IMPERIAL OIL LTD	522,995	$18.18M	0.0%	$29.71	-9.5%	COM	453038408
—	POWERSHARES BUYBACK ACHVERS	359,602	$18.15M	0.0%	$36.26	—	DYNA	73935X286
NSIT	INSIGHT ENTERPRISES INC	448,484	$18.14M	0.0%	$20.86	+65.1%	COM	45765U103
—	SPIRIT AIRLINES INC	313,257	$18.12M	0.0%	$54.85	—	COM	848577102
NUS	NU SKIN ENTERPRISES INC - A	378,526	$18.09M	0.0%	$34.24	+21.7%	CL A	67018T105
BCS	BARCLAYS PLC-SPONS ADR	1,640,006	$18.04M	0.0%	$12.72	—	ADR	06738E204
—	VONAGE HOLDINGS CORP	2,631,599	$18.03M	0.0%	$4.29	—	COM	92886T201
STBA	S & T BANCORP INC	461,724	$18.02M	0.0%	$22.37	+49.3%	COM	783859101
CMBT	EURONAV NV	2,254,241	$18.02M	0.0%	$4.49	-21.6%	SHS	B38564108
TM	TOYOTA MOTOR CORP -SPON ADR	153,749	$18.02M	0.0%	$120.60	—	SP A	892331307
LBTYAUSD	LIBERTY GLOBAL PLC-A	587,106	$17.96M	0.0%	$64.78	—	SHS	G5480U104
—	NAVIGANT CONSULTING INC	682,478	$17.87M	0.0%	$13.95	—	COM	63935N107
—	NEW RELIC INC	631,709	$17.85M	0.0%	$29.87	—	COM	64829B100
—	HFF INC-CLASS A	589,461	$17.83M	0.0%	$26.44	—	CL A	40418F108
—	DOMINION RESOURCES INC	356,113	$17.83M	0.0%	$50.63	—	UNIT	25746U869
IPAR	INTER PARFUMS INC	543,192	$17.79M	0.0%	$29.08	+14.0%	COM	458334109
—	SELECT INCOME REIT	705,692	$17.78M	0.0%	$24.90	—	COM	81618T100
NGS	NATURAL GAS SERVICES GROUP	553,078	$17.78M	0.0%	$28.58	-4.9%	COM	63886Q109
—	KINDRED HEALTHCARE INC	2,265,208	$17.78M	0.0%	$13.50	—	COM	494580103
RGEN	REPLIGEN CORP	576,294	$17.76M	0.0%	$17.87	+73.0%	COM	759916109
ANDE	ANDERSONS INC/THE	396,977	$17.75M	0.0%	$32.88	-2.6%	COM	034164103
RCI	ROGERS COMMUNICATIONS INC-B	459,726	$17.74M	0.0%	$45.04	-12.3%	CL B	775109200
CNMD	CONMED CORP	401,293	$17.73M	0.0%	$33.61	+15.2%	COM	207410101
—	MICHAELS COS INC/THE	864,319	$17.68M	0.0%	$22.83	—	COM	59408Q106
HEDJ	WISDOMTREE EUROPE HEDGED EQU	307,467	$17.65M	0.0%	$58.01	—	EURO	97717X701
—	GIGAMON INC	386,754	$17.62M	0.0%	$31.82	—	COM	37518B102
—	FRED'S INC-CLASS A	948,467	$17.6M	0.0%	$15.78	—	CL A	356108100
BRKR	BRUKER CORP	830,875	$17.6M	0.0%	$20.58	+2.5%	COM	116794108
THR	THERMON GROUP HOLDINGS INC	920,484	$17.57M	0.0%	$25.05	-21.7%	COM	88362T103
EXEL	EXELIXIS INC	1,178,463	$17.57M	0.0%	$5.02	+187.2%	COM	30161Q104
—	CHIMERA INVESTMENT CORP	1,027,154	$17.48M	0.0%	$14.48	—	COM	16934Q208
SUB	ISHARES SHORT-TERM NATIONAL	165,695	$17.41M	0.0%	$105.23	—	SHRT	464288158
AROC	ARCHROCK INC	1,316,076	$17.37M	0.0%	$7.72	+1.1%	COM	03957W106
TOWN	TOWNE BANK	522,341	$17.37M	0.0%	$17.64	+63.4%	COM	89214P109
—	RICE ENERGY INC	813,475	$17.37M	0.0%	$23.45	—	COM	762760106
BKE	BUCKLE INC/THE	759,063	$17.31M	0.0%	$12.63	-32.4%	COM	118440106
—	MANTECH INTERNATIONAL CORP-A	409,120	$17.29M	0.0%	$29.02	—	CL A	564563104
—	FARO TECHNOLOGIES INC	476,932	$17.17M	0.0%	$37.55	—	COM	311642102
—	DENBURY RESOURCES INC	4,665,034	$17.17M	0.0%	$8.67	—	COM	247916208
RELX	RELX PLC - SPON ADR	954,619	$17.15M	0.0%	$17.65	—	SPON	759530108
—	MFA FINANCIAL INC	2,247,545	$17.15M	0.0%	$8.20	—	COM	55272X102
SBCF	SEACOAST BANKING CORP/FL	777,226	$17.14M	0.0%	$13.18	+44.1%	COM	811707801
APAM	ARTISAN PARTNERS ASSET MA -A	575,048	$17.11M	0.0%	$14.31	-16.6%	CL A	04316A108
—	ACTUANT CORP-A	658,804	$17.1M	0.0%	$31.13	—	CL A	00508X203
—	CLIFFS NATURAL RESOURCES INC	2,028,466	$17.06M	0.0%	$9.38	—	COM	18683K101
—	VALIDUS HOLDINGS LTD	309,748	$17.04M	0.0%	$37.69	—	COM	G9319H102
AMSF	AMERISAFE INC	272,586	$17M	0.0%	$16.99	+69.9%	COM	03071H100
—	FINISAR CORPORATION	560,886	$16.98M	0.0%	$22.90	—	COM	31787A507
USPH	U.S. PHYSICAL THERAPY INC	241,640	$16.96M	0.0%	$43.71	+45.5%	COM	90337L108
WCC	WESCO INTERNATIONAL INC	254,858	$16.96M	0.0%	$65.65	-6.0%	COM	95082P105
AR	ANTERO RESOURCES CORP	716,996	$16.96M	0.0%	$30.43	-15.6%	COM	03674X106
—	SUPERVALU INC	3,620,423	$16.91M	0.0%	$6.67	—	COM	868536103
PRLB	PROTO LABS INC	328,245	$16.86M	0.0%	$64.32	-18.5%	COM	743713109
AA	ALCOA CORP	599,522	$16.84M	0.0%	$25.90	0.0%	COM	013872106
AER	AERCAP HOLDINGS NV	404,484	$16.83M	0.0%	$38.45	+7.7%	SHS	N00985106
—	ADTRAN INC	752,547	$16.82M	0.0%	$23.24	—	COM	00738A106
—	EMPIRE DISTRICT ELECTRIC CO	493,331	$16.82M	0.0%	$24.65	—	COM	291641108
ATNI	ATN INTERNATIONAL INC	209,765	$16.81M	0.0%	$59.08	-2.2%	COM	00215F107
—	LAZARD LTD-CL A	408,509	$16.79M	0.0%	$50.59	—	SHS	G54050102
BANC	BANC OF CALIFORNIA INC	966,038	$16.76M	0.0%	$11.66	+6.4%	COM	05990K106
DDD	3D SYSTEMS CORP	1,260,826	$16.76M	0.0%	$35.08	-58.2%	COM	88554D205
Z	ZILLOW GROUP INC - C	459,193	$16.75M	0.0%	$26.64	+32.3%	CL C	98954M200
—	ABAXIS INC	316,929	$16.72M	0.0%	$51.44	—	COM	002567105
—	NXSTAGE MEDICAL INC	636,952	$16.7M	0.0%	$15.06	—	COM	67072V103
CHCO	CITY HOLDING CO	246,582	$16.67M	0.0%	$29.32	+51.8%	COM	177835105
TNC	TENNANT CO	234,055	$16.66M	0.0%	$47.57	+28.4%	COM	880345103
HAFC	HANMI FINANCIAL CORPORATION	477,160	$16.65M	0.0%	$18.74	+55.9%	COM	410495204
—	COOPER TIRE & RUBBER	428,645	$16.65M	0.0%	$32.77	—	COM	216831107
—	NUTRISYSTEM INC	480,454	$16.65M	0.0%	$15.25	—	COM	67069D108
PAG	PENSKE AUTOMOTIVE GROUP INC	321,076	$16.65M	0.0%	$37.87	+28.7%	COM	70959W103
AL	AIR LEASE CORP	484,448	$16.63M	0.0%	$25.77	+10.1%	CL A	00912X302
—	GENERAL CABLE CORP	871,710	$16.61M	0.0%	$25.77	—	COM	369300108
CALY	CALLAWAY GOLF COMPANY	1,506,294	$16.51M	0.0%	$8.48	+32.4%	COM	131193104
—	SPECTRUM BRANDS HOLDINGS INC	134,583	$16.46M	0.0%	$86.48	—	COM	84763R101
SMP	STANDARD MOTOR PRODS	308,290	$16.41M	0.0%	$33.33	+50.3%	COM	853666105
ANF	ABERCROMBIE & FITCH CO-CL A	1,366,936	$16.4M	0.0%	$24.53	-48.6%	CL A	002896207
—	POPEYES LOUISIANA KITCHEN IN	270,303	$16.35M	0.0%	$52.59	—	COM	732872106
BLMN	BLOOMIN' BRANDS INC	904,986	$16.32M	0.0%	$15.99	-10.6%	COM	094235108
AIR	AAR CORP	491,511	$16.24M	0.0%	$20.32	+64.7%	COM	000361105
STC	STEWART INFORMATION SERVICES	352,472	$16.24M	0.0%	$31.46	+42.6%	COM	860372101
—	INC RESEARCH HOLDINGS INC-A	308,223	$16.21M	0.0%	$40.59	—	CL A	45329R109
OTTR	OTTER TAIL CORP	397,231	$16.21M	0.0%	$20.61	+39.0%	COM	689648103
TS	TENARIS SA-ADR	452,866	$16.17M	0.0%	$35.90	—	SPON	88031M109
—	BRIGGS & STRATTON	726,504	$16.17M	0.0%	$20.11	—	COM	109043109
—	SILVER BAY REALTY TRUST CORP	941,073	$16.13M	0.0%	$16.94	—	COM	82735Q102
EWT	ISHARES MSCI TAIWAN CAPPED E	548,276	$16.1M	0.0%	$29.37	—	MSCI	46434G772
—	CHINA MOBILE LTD-SPON ADR	306,354	$16.06M	0.0%	$56.20	—	SPON	16941M109
LIVN	LIVANOVA PLC	356,446	$16.03M	0.0%	$60.69	-19.0%	SHS	G5509L101
—	REGAL ENTERTAINMENT GROUP-A	777,007	$16.01M	0.0%	$18.86	—	CL A	758766109
—	INTELIQUENT INC	698,164	$16M	0.0%	$14.08	—	COM	45825N107
GEF	GREIF INC-CL A	311,687	$15.99M	0.0%	$30.62	+20.0%	CL A	397624107
—	BRISTOW GROUP INC	780,596	$15.99M	0.0%	$45.44	—	COM	110394103
CATO	CATO CORP-CLASS A	529,318	$15.92M	0.0%	$17.26	+3.1%	CL A	149205106
—	GRAN TIERRA ENERGY INC	5,255,469	$15.87M	0.0%	$2.78	—	COM	38500T101
WD	WALKER & DUNLOP INC	508,243	$15.86M	0.0%	$18.60	+23.4%	COM	93148P102
EEFT	EURONET WORLDWIDE INC	218,579	$15.83M	0.0%	$36.50	+111.8%	COM	298736109
—	AMTRUST FINANCIAL SERVICES	576,882	$15.79M	0.0%	$31.60	—	COM	032359309
LPLA	LPL FINANCIAL HOLDINGS INC	446,935	$15.74M	0.0%	$37.45	-6.7%	COM	50212V100
—	NATIONAL GRID PLC-SP ADR	269,641	$15.73M	0.0%	$57.64	—	SPON	636274300
—	SURGICAL CARE AFFILIATES INC	339,424	$15.71M	0.0%	$42.65	—	COM	86881L106
—	AVX CORP	1,004,232	$15.7M	0.0%	$12.69	—	COM	002444107
WGO	WINNEBAGO INDUSTRIES	495,429	$15.68M	0.0%	$22.90	+36.0%	COM	974637100
FSS	FEDERAL SIGNAL CORP	1,003,844	$15.67M	0.0%	$9.64	+36.8%	COM	313855108
SBSI	SOUTHSIDE BANCSHARES INC	415,005	$15.63M	0.0%	$25.27	+36.8%	COM	84470P109
—	AMAG PHARMACEUTICALS INC	448,145	$15.6M	0.0%	$28.39	—	COM	00163U106
BIV	VANGUARD INTERMEDIATE-TERM B	187,684	$15.59M	0.0%	$83.47	—	INTE	921937819
—	MOBILEYE NV	408,371	$15.57M	0.0%	$44.01	—	ORD	N51488117
—	TWO HARBORS INVESTMENT CORP	1,784,777	$15.56M	0.0%	$9.87	—	COM	90187B101
SXI	STANDEX INTERNATIONAL CORP	176,836	$15.54M	0.0%	$61.36	+42.4%	COM	854231107
—	TRIUMPH GROUP INC	585,744	$15.52M	0.0%	$60.15	—	COM	896818101
—	MONOTYPE IMAGING HOLDINGS IN	779,744	$15.48M	0.0%	$24.67	—	COM	61022P100
—	ATWOOD OCEANICS INC	1,177,572	$15.46M	0.0%	$34.29	—	COM	050095108
—	COMSCORE INC	489,026	$15.44M	0.0%	$36.34	—	COM	20564W105
VECO	VEECO INSTRUMENTS INC	527,278	$15.37M	0.0%	$32.53	-23.1%	COM	922417100
—	BARNES & NOBLE INC	1,374,918	$15.33M	0.0%	$12.28	—	COM	067774109
—	TRIBUNE MEDIA CO - A	437,922	$15.32M	0.0%	$46.71	—	CL A	896047503
QSR	RESTAURANT BRANDS INTERN	321,052	$15.3M	0.0%	$38.95	+18.4%	COM	76131D103
BCE	BCE INC	351,514	$15.2M	0.0%	$23.48	+8.3%	COM	05534B760
—	CINCINNATI BELL INC	679,324	$15.18M	0.0%	$22.35	—	COM	171871502
—	ALERE INC	388,419	$15.14M	0.0%	$31.30	—	COM	01449J105
—	DELEK US HOLDINGS INC	627,845	$15.11M	0.0%	$27.56	—	COM	246647101
MWA	MUELLER WATER PRODUCTS INC-A	1,133,614	$15.09M	0.0%	$5.95	+85.4%	COM	624758108
WLK	WESTLAKE CHEMICAL CORP	268,625	$15.04M	0.0%	$52.89	-9.9%	COM	960413102
THC	TENET HEALTHCARE CORP	1,006,680	$14.94M	0.0%	$40.15	-55.3%	COM	88033G407
—	ANALOGIC CORP	180,067	$14.94M	0.0%	$79.35	—	COM	032657207
—	CGI GROUP INC - CLASS A	310,197	$14.9M	0.0%	$33.03	—	CL A	39945C109
—	TASER INTERNATIONAL INC	613,969	$14.88M	0.0%	$18.76	—	COM	87651B104
IBP	INSTALLED BUILDING PRODUCTS	360,194	$14.88M	0.0%	$20.38	+72.3%	COM	45780R101
—	MTS SYSTEMS CORP	262,279	$14.87M	0.0%	$57.15	—	COM	553777103
—	US ECOLOGY INC	302,531	$14.87M	0.0%	$37.28	—	COM	91732J102
WSFS	WSFS FINANCIAL CORP	320,719	$14.87M	0.0%	$26.49	+51.8%	COM	929328102
—	LHC GROUP INC	324,743	$14.84M	0.0%	$29.60	—	COM	50187A107
—	NEW SENIOR INVESTMENT GROUP	1,513,867	$14.82M	0.0%	$12.51	—	COM	648691103
—	AMEDISYS INC	347,300	$14.8M	0.0%	$25.25	—	COM	023436108
—	BNC BANCORP	462,637	$14.76M	0.0%	$21.79	—	COM	05566T101
NBIS	YANDEX NV-A	733,109	$14.76M	0.0%	$20.82	—	SHS	N97284108
—	CAPELLA EDUCATION CO	167,306	$14.69M	0.0%	$59.09	—	COM	139594105
FCNCA	FIRST CITIZENS BCSHS -CL A	41,343	$14.68M	0.0%	$215.90	+46.6%	CL A	31946M103
PBR	PETROLEO BRASILEIRO-SPON ADR	1,449,305	$14.65M	0.0%	$13.40	—	SPON	71654V408
UVE	UNIVERSAL INSURANCE HOLDINGS	515,493	$14.64M	0.0%	$16.68	+42.8%	COM	91359V107
—	CUBIC CORP	305,113	$14.63M	0.0%	$46.96	—	COM	229669106
—	FINISH LINE/THE - CL A	777,116	$14.62M	0.0%	$24.03	—	CL A	317923100
—	SILVER SPRING NETWORKS INC	1,097,584	$14.61M	0.0%	$12.78	—	COM	82817Q103
VCLT	VANGUARD LONG-TERM CORP BOND	163,481	$14.61M	0.0%	$91.86	—	LG-T	92206C813
—	COBIZ FINANCIAL INC	863,869	$14.59M	0.0%	$9.24	—	COM	190897108
SCSC	SCANSOURCE INC	361,276	$14.58M	0.0%	$35.35	+5.3%	COM	806037107
—	LYDALL INC	235,334	$14.55M	0.0%	$25.75	—	COM	550819106
—	SHAW COMMUNICATIONS INC-B	724,625	$14.54M	0.0%	$23.94	—	CL B	82028K200
MXL	MAXLINEAR INC-CLASS A	666,608	$14.53M	0.0%	$8.63	+139.9%	CL A	57776J100
PBA	PEMBINA PIPELINE CORP	463,158	$14.51M	0.0%	$18.68	-0.1%	COM	706327103
—	REALOGY HOLDINGS CORP	563,191	$14.49M	0.0%	$42.14	—	COM	75605Y106
FTS	FORTIS INC	468,664	$14.47M	0.0%	$22.16	0.0%	COM	349553107
CEVA	CEVA INC	430,672	$14.45M	0.0%	$18.64	+71.3%	COM	157210105
SAIA	SAIA INC	327,260	$14.45M	0.0%	$37.50	+3.1%	COM	78709Y105
—	HOWARD HUGHES CORP/THE	126,587	$14.44M	0.0%	$113.68	—	COM	44267D107
—	ENCANA CORP	1,225,381	$14.38M	0.0%	$14.83	—	COM	292505104
—	SEACOR HOLDINGS INC	201,755	$14.38M	0.0%	$79.75	—	COM	811904101
—	SPX FLOW INC	448,308	$14.37M	0.0%	$34.19	—	COM	78469X107
—	WINDSTREAM HOLDINGS INC	1,960,454	$14.37M	0.0%	$6.88	—	COM	97382A200
EMB	ISHARES JP MORGAN USD EMERGI	130,177	$14.35M	0.0%	$110.52	—	JP M	464288281
GVI	ISHARES INTERMEDIATE GOVERNM	130,606	$14.35M	0.0%	$110.88	—	INTR	464288612
CLW	CLEARWATER PAPER CORP	218,740	$14.34M	0.0%	$54.47	+13.6%	COM	18538R103
ESNT	ESSENT GROUP LTD	442,566	$14.32M	0.0%	$18.80	+40.1%	COM	G3198U102
NVRI	HARSCO CORP	1,051,003	$14.29M	0.0%	$20.51	-41.5%	COM	415864107
MMSI	MERIT MEDICAL SYSTEMS INC	539,209	$14.29M	0.0%	$14.83	+62.8%	COM	589889104
IEF	ISHARES 7-10 YEAR TREASURY B	136,201	$14.28M	0.0%	$104.86	—	7-10	464287440
—	TEAM HEALTH HOLDINGS INC	328,182	$14.26M	0.0%	$43.46	—	COM	87817A107
—	SELECT COMFORT CORPORATION	629,935	$14.25M	0.0%	$25.14	—	COM	81616X103
IWP	ISHARES RUSSELL MID-CAP GROW	145,866	$14.21M	0.0%	$90.31	—	RUS	464287481
FNV	FRANCO-NEVADA CORP	237,659	$14.2M	0.0%	$41.74	+33.2%	COM	351858105
—	AMERICAN TOWER CORP	135,618	$14.17M	0.0%	$112.25	—	DEP	03027X407
RBC	RBC BEARINGS INC	152,632	$14.17M	0.0%	$51.86	+55.5%	COM	75524B104
ENSG	ENSIGN GROUP INC/THE	635,992	$14.13M	0.0%	$16.81	+11.9%	COM	29358P101
EMBJ	EMBRAER SA-SPON ADR	731,275	$14.08M	0.0%	$23.47	—	SP A	29082A107
—	PHARMERICA CORP	559,249	$14.06M	0.0%	$18.56	—	COM	71714F104
AMWD	AMERICAN WOODMARK CORP	186,714	$14.05M	0.0%	$43.82	+76.3%	COM	030506109
EGHT	8X8 INC	982,228	$14.05M	0.0%	$8.63	+67.9%	COM	282914100
HALO	HALOZYME THERAPEUTICS INC	1,419,004	$14.02M	0.0%	$10.73	+2.1%	COM	40637H109
WTM	WHITE MOUNTAINS INSURANCE GP	16,662	$13.93M	0.0%	$590.29	+42.0%	COM	G9618E107
—	MERITOR INC	1,121,076	$13.92M	0.0%	$11.20	—	COM	59001K100
—	INTL SPEEDWAY CORP-CL A	377,844	$13.9M	0.0%	$33.03	—	CL A	460335201
COLM	COLUMBIA SPORTSWEAR CO	237,771	$13.86M	0.0%	$34.23	+53.4%	COM	198516106
—	YADKIN FINANCIAL CORP	404,239	$13.85M	0.0%	$23.01	—	COM	984305102
—	CARDINAL FINANCIAL CORP	422,059	$13.84M	0.0%	$17.82	—	COM	14149F109
—	ARISTA NETWORKS INC	142,792	$13.82M	0.0%	$72.78	—	COM	040413106
—	CIA PARANAENSE ENER-SP ADR P	1,628,944	$13.81M	0.0%	$9.34	—	SPON	20441B407
ENTG	ENTEGRIS INC	771,802	$13.81M	0.0%	$10.97	+51.4%	COM	29362U104
BOKF	BOK FINANCIAL CORPORATION	166,295	$13.81M	0.0%	$46.84	+30.5%	COM	05561Q201
—	DEPOMED INC	765,799	$13.8M	0.0%	$15.19	—	COM	249908104
—	AEROJET ROCKETDYNE HOLDINGS	766,465	$13.76M	0.0%	$19.38	—	COM	007800105
—	CIRCOR INTERNATIONAL INC	212,034	$13.76M	0.0%	$54.95	—	COM	17273K109
PUK	PRUDENTIAL PLC-ADR	345,471	$13.75M	0.0%	$37.07	—	ADR	74435K204
PLUS	EPLUS INC	118,890	$13.7M	0.0%	$18.64	+39.2%	COM	294268107
RYAM	RAYONIER ADVANCED MATERIALS	884,335	$13.67M	0.0%	$21.74	-35.9%	COM	75508B104
—	LIFELOCK INC	570,561	$13.65M	0.0%	$14.26	—	COM	53224V100
—	DIAMOND OFFSHORE DRILLING	770,024	$13.63M	0.0%	$39.20	—	COM	25271C102
—	SUPER MICRO COMPUTER INC	484,193	$13.58M	0.0%	$20.10	—	COM	86800U104
—	ESSENDANT INC	649,727	$13.58M	0.0%	$34.12	—	COM	296689102
FOSL	FOSSIL GROUP INC	523,502	$13.54M	0.0%	$67.79	-55.6%	COM	34988V106
—	WHITING PETROLEUM CORP	1,123,895	$13.51M	0.0%	$34.37	—	COM	966387102
—	INFINITY PROPERTY & CASUALTY	153,638	$13.51M	0.0%	$65.34	—	COM	45665Q103
—	WORLD WRESTLING ENTERTAIN-A	731,934	$13.47M	0.0%	$15.51	—	CL A	98156Q108
KELYA	KELLY SERVICES INC -A	586,931	$13.45M	0.0%	$15.72	+14.8%	CL A	488152208
—	NATIONAL CINEMEDIA INC	911,814	$13.43M	0.0%	$15.97	—	COM	635309107
EPAM	EPAM SYSTEMS INC	208,046	$13.38M	0.0%	$44.95	+42.8%	COM	29414B104
—	BOTTOMLINE TECHNOLOGIES (DE)	534,389	$13.37M	0.0%	$25.89	—	COM	101388106
HLF	HERBALIFE LTD	277,169	$13.34M	0.0%	$21.32	+28.0%	COM	G4412G101
NFBK	NORTHFIELD BANCORP INC	667,012	$13.32M	0.0%	$9.75	+31.5%	COM	66611T108
FLOT	ISHARES FLOATING RATE BOND E	262,488	$13.32M	0.0%	$50.69	—	FLTG	46429B655
VV	VANGUARD LARGE-CAP ETF	129,997	$13.31M	0.0%	$78.30	—	LARG	922908637
SSTK	SHUTTERSTOCK INC	279,816	$13.3M	0.0%	$48.97	+9.0%	COM	825690100
—	NORTHSTAR ASSET MANAGEMENT	890,506	$13.29M	0.0%	$18.24	—	COM	66705Y104
KRO	KRONOS WORLDWIDE INC	1,109,373	$13.25M	0.0%	$5.81	+10.0%	COM	50105F105
—	RUDOLPH TECHNOLOGIES INC	567,035	$13.24M	0.0%	$12.30	—	COM	781270103
—	GREENHILL & CO INC	477,834	$13.24M	0.0%	$41.15	—	COM	395259104
VMBS	VANGUARD MORTGAGE-BACKED SEC	252,859	$13.22M	0.0%	$52.44	—	MORT	92206C771
—	FLOTEK INDUSTRIES INC	1,404,070	$13.19M	0.0%	$14.62	—	COM	343389102
GEOS	GEOSPACE TECHNOLOGIES CORP	647,563	$13.18M	0.0%	$66.00	-69.3%	COM	37364X109
WASH	WASHINGTON TRUST BANCORP	234,595	$13.15M	0.0%	$17.35	+75.5%	COM	940610108
MTDR	MATADOR RESOURCES CO	509,764	$13.13M	0.0%	$18.18	+33.2%	COM	576485205
MTRN	MATERION CORP	331,284	$13.12M	0.0%	$30.01	+17.2%	COM	576690101
ESRT	EMPIRE STATE REALTY TRUST-A	648,064	$13.09M	0.0%	$17.42	—	CL A	292104106
OPK	OPKO HEALTH INC	1,406,927	$13.09M	0.0%	$9.43	+9.7%	COM	68375N103
—	TEAM INC	333,146	$13.08M	0.0%	$29.32	—	COM	878155100
—	LIBERTY MEDIA COR-SIRIUSXM A	377,620	$13.04M	0.0%	$31.63	—	COM	531229409
—	LUMINEX CORP	643,573	$13.02M	0.0%	$19.81	—	COM	55027E102
—	PREMIER INC-CLASS A	427,991	$12.99M	0.0%	$32.30	—	CL A	74051N102
VLRS	CONTROLADORA VUELA CIA-ADR	863,652	$12.99M	0.0%	$13.26	—	SPON	21240E105
—	ASCENA RETAIL GROUP INC	2,094,762	$12.97M	0.0%	$15.45	—	COM	04351G101
CENTA	CENTRAL GARDEN AND PET CO-A	416,893	$12.88M	0.0%	$8.20	+163.9%	CL A	153527205
PRSU	VIAD CORP	291,747	$12.87M	0.0%	$24.49	+64.4%	COM	92552R406
GTY	GETTY REALTY CORP	504,112	$12.85M	0.0%	$20.97	—	COM	374297109
—	GLOBAL NET LEASE INC	1,641,055	$12.85M	0.0%	$8.09	—	COM	379378102
INVA	INNOVIVA INC	1,195,481	$12.79M	0.0%	$10.65	-1.5%	COM	45781M101
KRNY	KEARNY FINANCIAL CORP/MD	821,508	$12.77M	0.0%	$12.00	+22.4%	COM	48716P108
—	GRUBHUB INC	339,258	$12.76M	0.0%	$34.21	—	COM	400110102
—	BLUEBIRD BIO INC	206,652	$12.75M	0.0%	$58.82	—	COM	09609G100
—	GNC HOLDINGS INC-CL A	1,154,809	$12.75M	0.0%	$27.95	—	COM	36191G107
MGC	VANGUARD MEGA CAP ETF	166,295	$12.7M	0.0%	$57.39	—	MEGA	921910873
PRK	PARK NATIONAL CORP	105,681	$12.64M	0.0%	$76.92	+38.9%	COM	700658107
ANIK	ANIKA THERAPEUTICS INC	257,921	$12.63M	0.0%	$33.86	+36.6%	COM	035255108
SATS	ECHOSTAR CORP-A	245,423	$12.61M	0.0%	$34.15	+16.3%	CL A	278768106
—	MONMOUTH REAL ESTATE INV COR	826,662	$12.6M	0.0%	$11.68	—	CL A	609720107
—	SUPERIOR INDUSTRIES INTL	477,994	$12.6M	0.0%	$18.81	—	COM	868168105
—	MULTI-COLOR CORP	161,624	$12.54M	0.0%	$57.45	—	COM	625383104
CFFN	CAPITOL FEDERAL FINANCIAL IN	761,556	$12.54M	0.0%	$5.57	+49.5%	COM	14057J101
GWRE	GUIDEWIRE SOFTWARE INC	253,971	$12.53M	0.0%	$42.95	+30.5%	COM	40171V100
QUAD	QUAD GRAPHICS INC	465,313	$12.51M	0.0%	$19.49	+32.8%	COM	747301109
—	ARIAD PHARMACEUTICALS INC	1,005,186	$12.5M	0.0%	$12.77	—	COM	04033A100
—	SHUTTERFLY INC	248,872	$12.49M	0.0%	$43.02	—	COM	82568P304
—	CREDIT SUISSE GROUP-SPON ADR	872,634	$12.49M	0.0%	$21.49	—	SPON	225401108
—	WRIGHT MEDICAL GROUP NV	537,390	$12.35M	0.0%	$23.03	—	ORD	N96617118
—	SPX CORP	520,167	$12.34M	0.0%	$79.56	—	COM	784635104
—	COLFAX CORP	343,357	$12.34M	0.0%	$50.73	—	COM	194014106
RARE	ULTRAGENYX PHARMACEUTICAL IN	175,062	$12.31M	0.0%	$66.67	+6.4%	COM	90400D108
—	MONOGRAM RESIDENTIAL TRUST I	1,136,529	$12.3M	0.0%	$9.50	—	COM	60979P105
SNY	SANOFI-ADR	302,313	$12.22M	0.0%	$49.64	—	SPON	80105N105
—	HIBBETT SPORTS INC	327,704	$12.22M	0.0%	$52.20	—	COM	428567101
—	CENTERSTATE BANKS INC	485,341	$12.22M	0.0%	$13.51	—	COM	15201P109
—	URSTADT BIDDLE - CLASS A	504,778	$12.17M	0.0%	$20.72	—	CL A	917286205
—	FERRO CORP	848,753	$12.16M	0.0%	$11.34	—	COM	315405100
—	KEYW HOLDING CORP/THE	1,025,047	$12.08M	0.0%	$10.65	—	COM	493723100
—	ORITANI FINANCIAL CORP	644,379	$12.08M	0.0%	$16.00	—	COM	68633D103
SDY	SPDR S&P DIVIDEND ETF	140,740	$12.04M	0.0%	$68.50	—	S&P	78464A763
BFS	SAUL CENTERS INC	180,265	$12.01M	0.0%	$47.32	—	COM	804395101
—	HORIZON PHARMA PLC	741,653	$12M	0.0%	$17.26	—	SHS	G4617B105
—	SUMMIT MATERIALS INC -CL A	503,722	$11.98M	0.0%	$22.07	—	CL A	86614U100
—	COLONY CAPITAL INC - A	591,481	$11.98M	0.0%	$20.69	—	CL A	19624R106
—	LAREDO PETROLEUM INC	845,982	$11.96M	0.0%	$18.50	—	COM	516806106
—	GCP APPLIED TECHNOLOGIES	445,246	$11.91M	0.0%	$20.62	—	COM	36164Y101
—	ENCORE WIRE CORP	273,731	$11.87M	0.0%	$38.05	—	COM	292562105
CPA	COPA HOLDINGS SA-CLASS A	130,604	$11.86M	0.0%	$79.27	-11.6%	CL A	P31076105
—	CHINA LODGING GROUP-SPON ADS	228,305	$11.84M	0.0%	$37.38	—	SPON	16949N109
—	EVERBANK FINANCIAL CORP	607,992	$11.82M	0.0%	$18.55	—	COM	29977G102
—	DIME COMMUNITY BANCSHARES	587,011	$11.8M	0.0%	$16.16	—	COM	253922108
CNA	CNA FINANCIAL CORP	284,013	$11.79M	0.0%	$15.58	+26.5%	COM	126117100
VRA	VERA BRADLEY INC	1,003,100	$11.76M	0.0%	$20.80	-33.8%	COM	92335C106
—	MCDERMOTT INTL INC	1,590,558	$11.75M	0.0%	$7.33	—	COM	580037109
—	INVESCO MORTGAGE CAPITAL	801,898	$11.71M	0.0%	$15.93	—	COM	46131B100
—	LIBERTY VENTURES - SER A	317,380	$11.7M	0.0%	$36.87	—	LBT	53071M856
—	ROYAL BK SCOTLND GRP PLC	11,465,000	$11.7M	0.0%	$0.98	—	NOTE	780097BB6
—	CAPSTEAD MORTGAGE CORP	1,144,393	$11.66M	0.0%	$11.62	—	COM	14067E506
—	H&E EQUIPMENT SERVICES INC	500,821	$11.64M	0.0%	$26.08	—	COM	404030108
—	IMPAX LABORATORIES INC	876,764	$11.62M	0.0%	$23.75	—	COM	45256B101
HTH	HILLTOP HOLDINGS INC	389,003	$11.59M	0.0%	$17.87	+48.7%	COM	432748101
USNA	USANA HEALTH SCIENCES INC	188,670	$11.55M	0.0%	$54.59	+19.3%	COM	90328M107
UEIC	UNIVERSAL ELECTRONICS INC	178,796	$11.54M	0.0%	$40.77	+66.6%	COM	913483103
MDXG	MIMEDX GROUP INC	1,296,173	$11.48M	0.0%	$8.28	+8.5%	COM	602496101
—	HOUGHTON MIFFLIN HARCOURT CO	1,058,379	$11.48M	0.0%	$18.56	—	COM	44157R109
TLK	TELEKOMUNIK INDONESIA-SP ADR	393,787	$11.48M	0.0%	$35.51	—	SPON	715684106
SAH	SONIC AUTOMOTIVE INC-CLASS A	500,116	$11.45M	0.0%	$22.00	-7.6%	CL A	83545G102
—	MOMENTA PHARMACEUTICALS INC	760,975	$11.45M	0.0%	$16.64	—	COM	60877T100
—	SWIFT TRANSPORTATION CO	469,981	$11.45M	0.0%	$17.70	—	CL A	87074U101
MCHB	HOMESTREET INC	362,102	$11.44M	0.0%	$26.21	+9.4%	COM	43785V102
CHH	CHOICE HOTELS INTL INC	203,882	$11.43M	0.0%	$39.35	+17.2%	COM	169905106
DIOD	DIODES INC	444,615	$11.41M	0.0%	$22.85	-0.1%	COM	254543101
TR	TOOTSIE ROLL INDS	286,796	$11.4M	0.0%	$24.09	+26.4%	COM	890516107
—	CHICAGO BRIDGE & IRON CO NV	358,077	$11.37M	0.0%	$58.85	—	COM	167250109
SPOK	SPOK HOLDINGS INC	547,940	$11.37M	0.0%	$15.66	+18.6%	COM	84863T106
—	VASCULAR SOLUTIONS INC	202,675	$11.37M	0.0%	$23.94	—	COM	92231M109
—	TRUSTCO BANK CORP NY	1,298,188	$11.36M	0.0%	$5.91	—	COM	898349105
ALNY	ALNYLAM PHARMACEUTICALS INC	302,783	$11.34M	0.0%	$42.47	-1.4%	COM	02043Q107
HTLD	HEARTLAND EXPRESS INC	556,649	$11.33M	0.0%	$17.78	+13.0%	COM	422347104
RNST	RENASANT CORP	267,843	$11.31M	0.0%	$27.79	+36.4%	COM	75970E107
—	TILE SHOP HLDGS INC	578,155	$11.3M	0.0%	$18.98	—	COM	88677Q109
—	PRA HEALTH SCIENCES INC	204,431	$11.27M	0.0%	$36.74	—	COM	69354M108
—	FIVE PRIME THERAPEUTICS INC	224,505	$11.25M	0.0%	$34.17	—	COM	33830X104
HURN	HURON CONSULTING GROUP INC	221,817	$11.23M	0.0%	$60.68	-12.1%	COM	447462102
—	BIOTELEMETRY INC	502,124	$11.22M	0.0%	$15.50	—	COM	090672106
PRKS	SEAWORLD ENTERTAINMENT INC	591,270	$11.19M	0.0%	$21.38	-23.3%	COM	81282V100
—	HESKA CORP	156,321	$11.19M	0.0%	$56.29	—	COM	42805E306
KLIC	KULICKE & SOFFA INDUSTRIES	701,350	$11.19M	0.0%	$10.41	+22.2%	COM	501242101
KOF	COCA-COLA FEMSA SAB-SP ADR	175,847	$11.17M	0.0%	$118.54	—	SPON	191241108
MTZ	MASTEC INC	291,306	$11.14M	0.0%	$28.58	+18.7%	COM	576323109
BLV	VANGUARD LONG-TERM BOND ETF	124,211	$11.07M	0.0%	$89.99	—	LONG	921937793
—	CIMPRESS NV	120,791	$11.07M	0.0%	$76.41	—	SHS	N20146101
ASR	GRUPO AEROPORTUARIO SUR-ADR	76,866	$11.06M	0.0%	$149.12	—	SPON	40051E202
BBT	BERKSHIRE HILLS BANCORP INC	299,623	$11.04M	0.0%	$19.25	+27.5%	COM	084680107
WSBC	WESBANCO INC	256,239	$11.04M	0.0%	$30.20	+23.7%	COM	950810101
—	VWR CORP	440,543	$11.03M	0.0%	$26.80	—	COM	91843L103
UPBD	RENT-A-CENTER INC	979,248	$11.02M	0.0%	$29.56	-62.3%	COM	76009N100
G	GENPACT LTD	451,692	$10.99M	0.0%	$17.56	+22.8%	SHS	G3922B107
ETSY	ETSY INC	932,581	$10.98M	0.0%	$12.14	+6.6%	COM	29786A106
—	ECHO GLOBAL LOGISTICS INC	437,460	$10.96M	0.0%	$25.02	—	COM	27875T101
—	AMC ENTERTAINMENT HLDS-CL A	324,732	$10.93M	0.0%	$28.56	—	CL A	00165C104
MSGS	MADISON SQUARE GARDEN CO- A	63,703	$10.93M	0.0%	$118.76	+2.2%	CL A	55825T103
—	ADVANCEPIERRE FOODS HOLDINGS	366,137	$10.9M	0.0%	$29.25	—	COM	00782L107
—	ENSTAR GROUP LTD	55,005	$10.88M	0.0%	$146.79	—	SHS	G3075P101
GNRC	GENERAC HOLDINGS INC	266,830	$10.87M	0.0%	$42.66	-7.2%	COM	368736104
ACAD	ACADIA PHARMACEUTICALS INC	375,455	$10.83M	0.0%	$22.66	+16.7%	COM	004225108
BJRI	BJ'S RESTAURANTS INC	274,771	$10.8M	0.0%	$40.36	-10.1%	COM	09180C106
—	PARAMOUNT GROUP INC	672,449	$10.75M	0.0%	$17.99	—	COM	69924R108
—	NAUTILUS INC	580,069	$10.73M	0.0%	$17.88	—	COM	63910B102
MHO	M/I HOMES INC	426,063	$10.73M	0.0%	$23.44	+0.5%	COM	55305B101
—	CORNERSTONE ONDEMAND INC	253,101	$10.71M	0.0%	$43.28	—	COM	21925Y103
—	SANTANDER CONSUMER USA HOLDI	793,162	$10.71M	0.0%	$19.41	—	COM	80283M101
—	OAKTREE CAPITAL GROUP LLC	284,638	$10.68M	0.0%	$48.54	—	UNIT	674001201
—	INTL FCSTONE INC	269,159	$10.66M	0.0%	$28.49	—	COM	46116V105
—	CHEMTURA CORP	319,434	$10.61M	0.0%	$23.23	—	COM	163893209
—	TATA MOTORS LTD-SPON ADR	307,825	$10.59M	0.0%	$35.35	—	SPON	876568502
CTS	CTS CORP	472,107	$10.57M	0.0%	$12.83	+52.4%	COM	126501105
OTEX	OPEN TEXT CORP	170,936	$10.56M	0.0%	$18.41	+37.3%	COM	683715106
—	TRINSEO SA	178,037	$10.56M	0.0%	$22.34	—	SHS	L9340P101
—	PANDORA MEDIA INC	804,498	$10.49M	0.0%	$19.92	—	COM	698354107
RGP	RESOURCES CONNECTION INC	544,151	$10.47M	0.0%	$12.58	+27.4%	COM	76122Q105
ACCO	ACCO BRANDS CORP	799,934	$10.44M	0.0%	$5.46	+49.4%	COM	00081T108
—	CAREER EDUCATION CORP	1,027,430	$10.37M	0.0%	$5.35	—	COM	141665109
—	STRAYER EDUCATION INC	128,508	$10.36M	0.0%	$47.89	—	COM	863236105
—	ACORDA THERAPEUTICS INC	549,320	$10.33M	0.0%	$31.87	—	COM	00484M106
—	UNION BANKSHARES CORP	288,952	$10.33M	0.0%	$26.29	—	COM	90539J109
—	SENSATA TECHNOLOGIES HOLDING	264,814	$10.31M	0.0%	$36.94	—	SHS	N7902X106
—	HEALTHWAYS INC	452,045	$10.29M	0.0%	$17.52	—	COM	422245100
PAA	PLAINS ALL AMER PIPELINE LP	318,164	$10.27M	0.0%	$33.21	—	UNIT	726503105
—	BLACKHAWK NETWORK HOLDINGS I	272,404	$10.26M	0.0%	$32.18	—	COM	09238E104
SEB	SEABOARD CORP	2,595	$10.26M	0.0%	$3009.06	+23.0%	COM	811543107
SPIB	SPDR BBG BARC INT CORP BOND	300,703	$10.2M	0.0%	$33.95	—	BLOM	78464A375
—	PRIMERO MINING CORP	12,957,950	$10.19M	0.0%	$2.63	—	COM	74164W106
ALX	ALEXANDER'S INC	23,868	$10.19M	0.0%	$340.80	—	COM	014752109
PODD	INSULET CORP	269,851	$10.17M	0.0%	$30.32	+22.9%	COM	45784P101
—	CHUY'S HOLDINGS INC	310,731	$10.08M	0.0%	$32.66	—	COM	171604101
KW	KENNEDY-WILSON HOLDINGS INC	491,374	$10.07M	0.0%	$20.10	+6.3%	COM	489398107
FRME	FIRST MERCHANTS CORP	267,453	$10.07M	0.0%	$14.55	+66.0%	COM	320817109
—	RADIUS HEALTH INC	264,578	$10.06M	0.0%	$45.23	—	COM	750469207
—	ARGO GROUP INTERNATIONAL	152,666	$10.06M	0.0%	$47.24	—	COM	G0464B107
—	RUTH'S HOSPITALITY GROUP INC	549,214	$10.05M	0.0%	$12.97	—	COM	783332109
WING	WINGSTOP INC	339,255	$10.04M	0.0%	$28.53	+2.9%	COM	974155103
RRGB	RED ROBIN GOURMET BURGERS	177,913	$10.03M	0.0%	$63.99	-21.7%	COM	75689M101
ZG	ZILLOW GROUP INC - A	275,241	$10.03M	0.0%	$30.25	+15.6%	CL A	98954M101
—	ACETO CORP	456,015	$10.02M	0.0%	$18.79	—	COM	004446100
REXR	REXFORD INDUSTRIAL REALTY IN	431,631	$10.01M	0.0%	$15.80	—	COM	76169C100
HEI	HEICO CORP	129,114	$9.961M	0.0%	$21.65	+73.5%	COM	422806109
ALG	ALAMO GROUP INC	130,367	$9.921M	0.0%	$51.58	+29.8%	COM	011311107
ECPG	ENCORE CAPITAL GROUP INC	345,787	$9.908M	0.0%	$35.53	-31.1%	COM	292554102
CAC	CAMDEN NATIONAL CORP	222,893	$9.907M	0.0%	$21.16	+24.9%	COM	133034108
ANIP	ANI PHARMACEUTICALS INC	163,354	$9.902M	0.0%	$53.01	+15.4%	COM	00182C103
—	DIGITALGLOBE INC	344,608	$9.873M	0.0%	$30.07	—	COM	25389M877
BCC	BOISE CASCADE CO	437,133	$9.836M	0.0%	$19.10	-21.6%	COM	09739D100
—	ULTRATECH INC	409,646	$9.822M	0.0%	$31.89	—	COM	904034105
NWS	NEWS CORP - CLASS B	830,954	$9.805M	0.0%	$12.66	-9.5%	CL B	65249B208
—	TELETECH HOLDINGS INC	320,125	$9.762M	0.0%	$25.42	—	COM	879939106
ITGR	INTEGER HOLDINGS CORP	331,035	$9.749M	0.0%	$25.55	-1.5%	COM	45826H109
EFG	ISHARES MSCI EAFE GROWTH ETF	151,338	$9.639M	0.0%	$62.27	—	EAFE	464288885
PPC	PILGRIM'S PRIDE CORP	502,294	$9.539M	0.0%	$25.88	-24.6%	COM	72147K108
—	LIONS GATE ENTERTAINMENT-B	387,689	$9.514M	0.0%	$24.54	—	CL B	535919500
—	MANITOWOC FOODSERVICE INC	492,144	$9.514M	0.0%	$15.02	—	COM	563568104
CASS	CASS INFORMATION SYSTEMS INC	128,849	$9.479M	0.0%	$28.07	+38.0%	COM	14808P109
KOP	KOPPERS HOLDINGS INC	234,755	$9.46M	0.0%	$34.43	+3.3%	COM	50060P106
—	ADVISORY BOARD CO/THE	284,331	$9.453M	0.0%	$50.09	—	COM	00762W107
MTRX	MATRIX SERVICE CO	415,171	$9.425M	0.0%	$18.83	+5.7%	COM	576853105
—	EXTERRAN CORP	394,208	$9.422M	0.0%	$16.47	—	COM	30227H106
—	MASONITE INTERNATIONAL CORP	142,952	$9.406M	0.0%	$60.25	—	COM	575385109
NHC	NATIONAL HEALTHCARE CORP	124,063	$9.403M	0.0%	$55.23	+25.5%	COM	635906100
—	FIESTA RESTAURANT GROUP	314,441	$9.386M	0.0%	$29.98	—	COM	31660B101
DON	WISDOMTREE MIDCAP DIVIDEND F	99,346	$9.376M	0.0%	$84.51	—	MIDC	97717W505
TG	TREDEGAR CORP	390,361	$9.369M	0.0%	$12.47	-4.3%	COM	894650100
IRWD	IRONWOOD PHARMACEUTICALS INC	611,082	$9.343M	0.0%	$11.79	+7.2%	COM	46333X108
CACC	CREDIT ACCEPTANCE CORP	42,837	$9.318M	0.0%	$140.69	+37.8%	COM	225310101
VALE	VALE SA-SP ADR	1,220,904	$9.302M	0.0%	$5.25	—	ADR	91912E105
IDV	ISHARES INTERNATIONAL SELECT	313,846	$9.278M	0.0%	$31.44	—	INTL	464288448
NX	QUANEX BUILDING PRODUCTS	456,864	$9.273M	0.0%	$15.20	+6.7%	COM	747619104
—	DELTIC TIMBER CORP	120,073	$9.254M	0.0%	$60.15	—	COM	247850100
EGRX	EAGLE PHARMACEUTICALS INC	116,608	$9.251M	0.0%	$56.13	+29.4%	COM	269796108
SXC	SUNCOKE ENERGY INC	815,659	$9.249M	0.0%	$9.47	+12.2%	COM	86722A103
—	MRC GLOBAL INC	456,416	$9.247M	0.0%	$23.00	—	COM	55345K103
MCS	MARCUS CORPORATION	292,592	$9.216M	0.0%	$14.86	+90.2%	COM	566330106
—	KITE PHARMA INC	205,243	$9.202M	0.0%	$53.51	—	COM	49803L109
—	NEVRO CORP	126,577	$9.197M	0.0%	$52.52	—	COM	64157F103
—	CRESCENT POINT ENERGY CORP	673,089	$9.148M	0.0%	$28.82	—	COM	22576C101
—	MEDIA GENERAL INC	485,768	$9.146M	0.0%	$16.43	—	COM	58441K100
—	ALON USA ENERGY INC	803,569	$9.144M	0.0%	$12.83	—	COM	020520102
—	PACIFIC PREMIER BANCORP INC	258,207	$9.127M	0.0%	$22.97	—	COM	69478X105
—	FAIRMOUNT SANTROL HOLDINGS I	772,811	$9.111M	0.0%	$6.19	—	COM	30555Q108
LKFN	LAKELAND FINANCIAL CORP	191,796	$9.083M	0.0%	$19.85	+61.8%	COM	511656100
TFSL	TFS FINANCIAL CORP	476,776	$9.078M	0.0%	$6.74	+49.0%	COM	87240R107
—	HEARTLAND FINANCIAL USA INC	188,943	$9.069M	0.0%	$37.64	—	COM	42234Q102
FDP	FRESH DEL MONTE PRODUCE INC	149,290	$9.053M	0.0%	$23.48	+118.0%	ORD	G36738105
RIO	RIO TINTO PLC-SPON ADR	235,002	$9.038M	0.0%	$35.43	—	SPON	767204100
—	FORUM ENERGY TECHNOLOGIES IN	410,440	$9.029M	0.0%	$22.32	—	COM	34984V100
SCCO	SOUTHERN COPPER CORP	281,781	$9M	0.0%	$20.28	-0.3%	COM	84265V105
PAHC	PHIBRO ANIMAL HEALTH CORP-A	306,922	$8.993M	0.0%	$28.70	-4.9%	CL A	71742Q106
MED	MEDIFAST INC	214,403	$8.925M	0.0%	$23.55	+33.7%	COM	58470H101
—	CLUBCORP HOLDINGS INC	621,509	$8.919M	0.0%	$18.04	—	COM	18948M108
TRNO	TERRENO REALTY CORP	313,073	$8.919M	0.0%	$21.54	—	COM	88146M101
—	FRANCESCAS HOLDINGS CORP	491,067	$8.854M	0.0%	$23.46	—	COM	351793104
NOVT	NOVANTA INC	421,617	$8.854M	0.0%	$15.18	+25.4%	COM	67000B104
HL	HECLA MINING CO	1,688,503	$8.848M	0.0%	$3.44	+63.2%	COM	422704106
—	HERSHA HOSPITALITY TRUST	411,186	$8.841M	0.0%	$25.24	—	PR S	427825500
NNI	NELNET INC-CL A	174,178	$8.84M	0.0%	$35.94	+28.1%	CL A	64031N108
JRVR	JAMES RIVER GROUP HOLDINGS L	212,462	$8.828M	0.0%	$31.24	+24.2%	COM	G5005R107
—	UBIQUITI NETWORKS INC	152,378	$8.807M	0.0%	$34.26	—	COM	90347A100
—	NRG YIELD INC-CLASS A	570,981	$8.771M	0.0%	$19.80	—	CL A	62942X306
PFGC	PERFORMANCE FOOD GROUP CO	365,012	$8.76M	0.0%	$23.23	+2.2%	COM	71377A103
—	PIER 1 IMPORTS INC	1,025,260	$8.756M	0.0%	$17.26	—	COM	720279108
—	SCICLONE PHARMACEUTICALS INC	802,456	$8.666M	0.0%	$9.74	—	COM	80862K104
YELP	YELP INC	226,624	$8.641M	0.0%	$39.69	-6.9%	CL A	985817105
XLK	TECHNOLOGY SELECT SECT SPDR	178,569	$8.636M	0.0%	$46.04	—	TECH	81369Y803
—	TAHOE RESOURCES INC	914,782	$8.618M	0.0%	$13.23	—	COM	873868103
OFG	OFG BANCORP	656,976	$8.607M	0.0%	$14.76	-18.6%	COM	67103X102
—	NEW YORK REIT INC	849,683	$8.599M	0.0%	$10.78	—	COM	64976L109
AMPH	AMPHASTAR PHARMACEUTICALS IN	466,588	$8.595M	0.0%	$16.63	+17.0%	COM	03209R103
PETS	PETMED EXPRESS INC	371,571	$8.573M	0.0%	$14.13	+51.6%	COM	716382106
TU	TELUS CORP	268,270	$8.544M	0.0%	$17.30	-7.9%	COM	87971M103
IIIN	INSTEEL INDUSTRIES INC	239,235	$8.526M	0.0%	$17.62	+27.1%	COM	45774W108
AVD	AMERICAN VANGUARD CORP	444,702	$8.517M	0.0%	$22.36	-26.8%	COM	030371108
PSMT	PRICESMART INC	101,976	$8.515M	0.0%	$75.37	+3.8%	COM	741511109
—	VIRTUSA CORP	338,160	$8.495M	0.0%	$31.09	—	COM	92827P102
LNWO	SCIENTIFIC GAMES CORP-A	604,756	$8.466M	0.0%	$10.40	+31.5%	CL A	80874P109
TREE	LENDINGTREE INC	83,504	$8.464M	0.0%	$74.94	—	COM	52603B107
ACWI	ISHARES MSCI ACWI ETF	142,891	$8.455M	0.0%	$57.34	—	MSCI	464288257
—	GENERAL COMMUNICATION INC-A	433,299	$8.428M	0.0%	$9.88	—	CL A	369385109
PLOW	DOUGLAS DYNAMICS INC	250,453	$8.427M	0.0%	$16.57	+91.8%	COM	25960R105
VPL	VANGUARD FTSE PACIFIC ETF	144,937	$8.424M	0.0%	$57.48	—	FTSE	922042866
—	OPUS BANK	280,204	$8.42M	0.0%	$32.33	—	COM	684000102
HTO	SJW GROUP	150,152	$8.405M	0.0%	$28.95	+74.4%	COM	784305104
—	INVESTORS REAL ESTATE TRUST	1,174,774	$8.376M	0.0%	$7.88	—	SH B	461730103
—	TABLEAU SOFTWARE INC-CL A	198,228	$8.354M	0.0%	$75.74	—	CL A	87336U105
—	REALPAGE INC	277,811	$8.334M	0.0%	$21.74	—	COM	75606N109
MTSI	MACOM TECHNOLOGY SOLUTIONS H	179,870	$8.324M	0.0%	$31.09	+40.5%	COM	55405Y100
FOXF	FOX FACTORY HOLDING CORP	298,673	$8.288M	0.0%	$19.83	+20.4%	COM	35138V102
SYBT	STOCK YARDS BANCORP INC	176,201	$8.272M	0.0%	$24.08	+63.2%	COM	861025104
VXF	VANGUARD EXTENDED MARKET ETF	86,134	$8.26M	0.0%	$75.17	—	EXTE	922908652
GIL	GILDAN ACTIVEWEAR INC	325,547	$8.259M	0.0%	$22.01	+4.6%	COM	375916103
TPC	TUTOR PERINI CORP	294,992	$8.259M	0.0%	$20.65	+17.3%	COM	901109108
PEN	PENUMBRA INC	129,395	$8.256M	0.0%	$53.38	+25.2%	COM	70975L107
—	NAVISTAR INTERNATIONAL CORP	261,675	$8.208M	0.0%	$25.70	—	COM	63934E108
CAE	CAE INC	585,541	$8.18M	0.0%	$10.85	+25.6%	COM	124765108
RRR	RED ROCK RESORTS INC-CLASS A	352,642	$8.178M	0.0%	$22.09	+3.0%	CL A	75700L108
—	LANNETT CO INC	370,564	$8.17M	0.0%	$39.41	—	COM	516012101
—	ALBANY MOLECULAR RESEARCH	435,075	$8.163M	0.0%	$17.26	—	COM	012423109
—	MSG NETWORKS INC- A	379,367	$8.156M	0.0%	$20.38	—	CL A	553573106
IJT	ISHARES S&P SMALL-CAP 600 GR	54,293	$8.144M	0.0%	$122.09	—	SP S	464287887
—	ORBOTECH LTD	243,691	$8.142M	0.0%	$24.02	—	ORD	M75253100
—	KERYX BIOPHARMACEUTICALS	1,385,386	$8.118M	0.0%	$8.84	—	COM	492515101
—	MIMECAST LTD	452,442	$8.099M	0.0%	$18.71	—	ORD	G14838109
—	PERFICIENT INC	461,238	$8.067M	0.0%	$18.87	—	COM	71375U101
—	AMERICAN RAILCAR INDUSTRIES	178,082	$8.065M	0.0%	$40.41	—	COM	02916P103
HSTM	HEALTHSTREAM INC	321,540	$8.055M	0.0%	$27.31	-5.7%	COM	42222N103
—	PROVIDENCE SERVICE CORP	211,665	$8.053M	0.0%	$40.86	—	COM	743815102
PEGA	PEGASYSTEMS INC	222,989	$8.027M	0.0%	$8.80	+89.9%	COM	705573103
YRD	YIRENDAI LTD - ADR	386,973	$8.019M	0.0%	$23.49	—	SPON	98585L100
UFI	UNIFI INC	245,477	$8.01M	0.0%	$23.67	+29.8%	COM	904677200
ANGO	ANGIODYNAMICS INC	473,822	$7.994M	0.0%	$13.35	+24.9%	COM	03475V101
TRC	TEJON RANCH CO	313,433	$7.97M	0.0%	$27.73	-12.4%	COM	879080109
CMTL	COMTECH TELECOMMUNICATIONS	672,062	$7.963M	0.0%	$14.89	-34.6%	COM	205826209
PRTA	PROTHENA CORP PLC	161,573	$7.947M	0.0%	$24.19	+128.1%	SHS	G72800108
—	FELCOR LODGING TRUST INC	990,962	$7.938M	0.0%	$8.57	—	COM	31430F101
CCRN	CROSS COUNTRY HEALTHCARE INC	507,267	$7.918M	0.0%	$10.05	+36.2%	COM	227483104
NPK	NATIONAL PRESTO INDS INC	74,351	$7.912M	0.0%	$77.21	+20.5%	COM	637215104
—	K12 INC	460,490	$7.902M	0.0%	$16.02	—	COM	48273U102
UHAL	AMERCO	21,290	$7.869M	0.0%	$19.12	+79.3%	COM	023586100
WB	WEIBO CORP-SPON ADR	193,392	$7.851M	0.0%	$32.60	—	SPON	948596101
—	LIBERTY EXPEDIA HOLD-A	197,614	$7.839M	0.0%	$39.67	—	SER	53046P109
VRTS	VIRTUS INVESTMENT PARTNERS	66,316	$7.828M	0.0%	$133.92	-37.3%	COM	92828Q109
BVN	CIA DE MINAS BUENAVENTUR-ADR	693,627	$7.824M	0.0%	$11.88	—	SPON	204448104
—	LANDAUER INC	162,676	$7.823M	0.0%	$44.66	—	COM	51476K103
REX	REX AMERICAN RESOURCES CORP	78,915	$7.793M	0.0%	$7.87	+88.7%	COM	761624105
USMV	ISHARES EDGE MSCI MIN VOL US	172,247	$7.789M	0.0%	$41.82	—	MIN	46429B697
—	ENGILITY HOLDINGS INC	231,001	$7.785M	0.0%	$30.49	—	COM	29286C107
PMT	PENNYMAC MORTGAGE INVESTMENT	475,471	$7.782M	0.0%	$18.84	—	COM	70931T103
—	PINNACLE ENTERTAINMENT INC	536,396	$7.777M	0.0%	$11.22	—	COM	72348Y105
FLWS	1-800-FLOWERS.COM INC-CL A	725,665	$7.765M	0.0%	$8.20	+22.8%	CL A	68243Q106
MYRG	MYR GROUP INC/DELAWARE	205,835	$7.755M	0.0%	$26.34	+30.5%	COM	55405W104
—	SUN HYDRAULICS CORP	193,856	$7.748M	0.0%	$35.98	—	COM	866942105
HEI/A	HEICO CORP-CLASS A	114,087	$7.747M	0.0%	$23.78	+34.5%	CL A	422806208
—	CLOVIS ONCOLOGY INC	174,282	$7.741M	0.0%	$60.70	—	COM	189464100
—	LENDINGCLUB CORP	1,462,981	$7.68M	0.0%	$8.26	—	COM	52603A109
GGB	GERDAU SA -SPON ADR	2,443,293	$7.673M	0.0%	$4.33	—	SPON	373737105
—	METALDYNE PERFORMANCE GROUP	334,271	$7.671M	0.0%	$19.01	—	COM	59116R107
FORR	FORRESTER RESEARCH INC	178,617	$7.67M	0.0%	$32.64	+17.1%	COM	346563109
CYH	COMMUNITY HEALTH SYSTEMS INC	1,371,177	$7.665M	0.0%	$37.08	-81.3%	COM	203668108
MSBI	MIDLAND STATES BANCORP INC	211,336	$7.646M	0.0%	$19.21	0.0%	COM	597742105
—	AMERICAN NATIONAL INSURANCE	61,215	$7.628M	0.0%	$102.46	—	COM	028591105
—	ISLE OF CAPRI CASINOS	308,941	$7.628M	0.0%	$12.91	—	COM	464592104
AGX	ARGAN INC	107,783	$7.605M	0.0%	$22.16	+123.7%	COM	04010E109
ASIX	ADVANSIX INC	343,123	$7.597M	0.0%	$16.41	0.0%	COM	00773T101
—	CONE MIDSTREAM PARTNERS LP	322,457	$7.594M	0.0%	$17.27	—	COM	206812109
—	CEDAR REALTY TRUST INC	1,161,971	$7.588M	0.0%	$5.59	—	COM	150602209
—	VITAMIN SHOPPE INC	319,299	$7.584M	0.0%	$44.01	—	COM	92849E101
AWI	ARMSTRONG WORLD INDUSTRIES	181,362	$7.581M	0.0%	$47.22	-19.3%	COM	04247X102
TTI	TETRA TECHNOLOGIES INC	1,505,414	$7.557M	0.0%	$8.41	-35.7%	COM	88162F105
NTRA	NATERA INC	642,768	$7.527M	0.0%	$11.31	-2.7%	COM	632307104
UTL	UNITIL CORP	165,936	$7.524M	0.0%	$31.88	+30.9%	COM	913259107
MOV	MOVADO GROUP INC	261,629	$7.522M	0.0%	$31.81	-19.0%	COM	624580106
MTUS	TIMKENSTEEL CORP	483,051	$7.477M	0.0%	$36.23	-63.0%	COM	887399103
—	RICE MIDSTREAM PARTNERS LP	304,183	$7.477M	0.0%	$17.41	—	UNIT	762819100
—	AERIE PHARMACEUTICALS INC	196,716	$7.446M	0.0%	$25.86	—	COM	00771V108
—	QUALITY SYSTEMS INC	565,695	$7.439M	0.0%	$17.80	—	COM	747582104
—	VASCO DATA SECURITY INTL	544,223	$7.429M	0.0%	$13.26	—	COM	92230Y104
—	RETROPHIN INC	392,291	$7.427M	0.0%	$26.51	—	COM	761299106
—	BENEFICIAL BANCORP INC	401,685	$7.39M	0.0%	$13.70	—	COM	08171T102
NEO	NEOGENOMICS INC	861,720	$7.385M	0.0%	$7.30	+17.3%	COM	64049M209
MLCO	MELCO CROWN ENTERTAINME-ADR	464,174	$7.38M	0.0%	$14.59	—	ADR	585464100
—	XO GROUP INC	378,617	$7.364M	0.0%	$13.07	—	COM	983772104
DSI	ISHARES MSCI KLD 400 SOCIAL	88,423	$7.284M	0.0%	$77.05	—	MSCI	464288570
—	YAMANA GOLD INC	2,585,746	$7.266M	0.0%	$6.40	—	COM	98462Y100
—	NATIONAL GENERAL HLDGS	290,502	$7.259M	0.0%	$19.06	—	COM	636220303
BANF	BANCFIRST CORP	77,984	$7.258M	0.0%	$20.58	+62.5%	COM	05945F103
—	HEIDRICK & STRUGGLES INTL	300,083	$7.247M	0.0%	$19.63	—	COM	422819102
CDE	COEUR MINING INC	797,149	$7.246M	0.0%	$9.16	+12.3%	COM	192108504
—	HRG GROUP INC	464,830	$7.232M	0.0%	$12.93	—	COM	40434J100
GLNG	GOLAR LNG LTD	314,773	$7.221M	0.0%	$27.76	-26.9%	SHS	G9456A100
BUSE	FIRST BUSEY CORP	234,221	$7.209M	0.0%	$13.38	+37.8%	COM	319383204
DAKT	DAKTRONICS INC	673,369	$7.205M	0.0%	$8.49	+0.9%	COM	234264109
—	SMITH & WESSON HOLDING CORP	338,863	$7.143M	0.0%	$13.44	—	COM	831756101
—	ENERGY TRANSFER PARTNERS LP	199,426	$7.142M	0.0%	$39.89	—	UNIT	29273R109
MGPI	MGP INGREDIENTS INC	142,809	$7.137M	0.0%	$18.93	+134.6%	COM	55303J106
HVT	HAVERTY FURNITURE	301,056	$7.135M	0.0%	$22.70	-7.8%	COM	419596101
MBI	MBIA INC	666,135	$7.128M	0.0%	$4.08	-1.4%	COM	55262C100
—	ZENDESK INC	335,906	$7.121M	0.0%	$23.61	—	COM	98936J101
—	LANDCADIA HOLDINGS INC	682,006	$7.084M	0.0%	$10.04	—	UNIT	51476W206
—	LLOYDS BANKING GROUP PLC	6,874,000	$7.08M	0.0%	$0.98	—	SDCV	539439AG4
—	ARRAY BIOPHARMA INC	804,102	$7.068M	0.0%	$5.90	—	COM	04269X105
—	REXNORD CORP	360,080	$7.054M	0.0%	$23.31	—	COM	76169B102
CX	CEMEX SAB-SPONS ADR PART CER	878,007	$7.05M	0.0%	$8.03	—	SPON	151290889
HWKN	HAWKINS INC	130,346	$7.032M	0.0%	$19.65	+17.6%	COM	420261109
—	FIREEYE INC	589,159	$7.011M	0.0%	$36.13	—	COM	31816Q101
TSEM	TOWER SEMICONDUCTOR LTD	3,657	$7M	0.0%	$17.24	0.0%	SHS	M87915274
—	OCLARO INC	781,438	$6.994M	0.0%	$5.03	—	COM	67555N206
—	TRAVELPORT WORLDWIDE LTD	493,813	$6.962M	0.0%	$14.70	—	SHS	G9019D104
—	2U INC	230,663	$6.954M	0.0%	$27.08	—	COM	90214J101
—	TOWER INTERNATIONAL INC	244,658	$6.937M	0.0%	$25.17	—	COM	891826109
—	DIPLOMAT PHARMACY INC	549,717	$6.927M	0.0%	$33.16	—	COM	25456K101
ARI	APOLLO COMMERCIAL REAL ESTAT	416,614	$6.925M	0.0%	$16.30	—	COM	03762U105
—	BIG 5 SPORTING GOODS CORP	399,007	$6.922M	0.0%	$18.00	—	COM	08915P101
HASI	HANNON ARMSTRONG SUSTAINABLE	364,323	$6.918M	0.0%	$10.06	+27.0%	COM	41068X100
VBR	VANGUARD SMALL-CAP VALUE ETF	57,050	$6.903M	0.0%	$97.81	—	SM C	922908611
HDV	ISHARES CORE HIGH DIVIDEND E	83,579	$6.874M	0.0%	$71.57	—	CORE	46429B663
—	NEW ORIENTAL EDUCATIO-SP ADR	163,122	$6.868M	0.0%	$36.86	—	SPON	647581107
KB	KB FINANCIAL GROUP INC-ADR	193,944	$6.844M	0.0%	$30.55	—	SPON	48241A105
LOGI	LOGITECH INTERNATIONAL-REG	273,273	$6.83M	0.0%	$15.32	+35.7%	SHS	H50430232
JBSS	JOHN B. SANFILIPPO & SON INC	96,875	$6.819M	0.0%	$45.67	+34.6%	COM	800422107
—	LIBERTY MEDIA CORP-MEDIA C	217,584	$6.818M	0.0%	$20.45	—	COM	531229854
—	ALTRA INDUSTRIAL MOTION CORP	184,127	$6.795M	0.0%	$29.73	—	COM	02208R106
—	SYNERGY PHARMACEUTICALS INC	1,109,539	$6.757M	0.0%	$4.99	—	COM	871639308
TCBK	TRICO BANCSHARES	197,582	$6.754M	0.0%	$22.55	+31.8%	COM	896095106
SRPT	SAREPTA THERAPEUTICS INC	246,001	$6.747M	0.0%	$30.91	+30.0%	COM	803607100
TLT	ISHARES 20 YEAR TREASURY BO	56,579	$6.741M	0.0%	$121.70	—	20 Y	464287432
—	INTERCEPT PHARMACEUTICALS IN	61,990	$6.735M	0.0%	$206.11	—	COM	45845P108
—	FIDELITY SOUTHERN CORP	284,368	$6.73M	0.0%	$20.26	—	COM	316394105
—	ICONIX BRAND GROUP INC	720,658	$6.73M	0.0%	$25.15	—	COM	451055107
—	PARK ELECTROCHEMICAL CORP	360,281	$6.719M	0.0%	$22.41	—	COM	700416209
TRS	TRIMAS CORP	283,971	$6.673M	0.0%	$25.20	-19.0%	COM	896215209
FF	FUTUREFUEL CORP	477,653	$6.64M	0.0%	$3.81	+2.1%	COM	36116M106
MYGN	MYRIAD GENETICS INC	397,159	$6.62M	0.0%	$31.64	-42.8%	COM	62855J104
—	ENERPLUS CORP	697,627	$6.614M	0.0%	$9.39	—	COM	292766102
—	FBL FINANCIAL GROUP INC-CL A	84,336	$6.591M	0.0%	$50.19	—	CL A	30239F106
FHB	FIRST HAWAIIAN INC	188,109	$6.55M	0.0%	$19.22	+5.4%	COM	32051X108
EXAS	EXACT SCIENCES CORP	488,411	$6.525M	0.0%	$14.77	+9.3%	COM	30063P105
DGII	DIGI INTERNATIONAL INC	474,576	$6.525M	0.0%	$10.20	+20.2%	COM	253798102
ENTA	ENANTA PHARMACEUTICALS INC	194,056	$6.501M	0.0%	$36.97	-22.5%	COM	29251M106
IDT	IDT CORP-CLASS B	350,151	$6.492M	0.0%	$10.56	+52.2%	CL B	448947507
—	BLUCORA INC	438,654	$6.47M	0.0%	$17.75	—	COM	095229100
MPAA	MOTORCAR PARTS OF AMERICA IN	239,891	$6.458M	0.0%	$25.48	+3.5%	COM	620071100
TWI	TITAN INTERNATIONAL INC	572,594	$6.419M	0.0%	$16.07	-32.8%	COM	88830M102
TBPH	THERAVANCE BIOPHARMA INC	200,835	$6.403M	0.0%	$24.94	+24.4%	COM	G8807B106
PCRX	PACIRA PHARMACEUTICALS INC	198,069	$6.398M	0.0%	$71.51	-53.3%	COM	695127100
CLDT	CHATHAM LODGING TRUST	310,555	$6.382M	0.0%	$23.76	—	COM	16208T102
AORT	CRYOLIFE INC	333,182	$6.381M	0.0%	$6.40	+184.6%	COM	228903100
TRU	TRANSUNION	205,618	$6.359M	0.0%	$26.61	+14.0%	COM	89400J107
CROX	CROCS INC	923,709	$6.337M	0.0%	$15.63	-50.4%	COM	227046109
UVSP	UNIVEST CORP OF PENNSYLVANIA	205,047	$6.337M	0.0%	$20.10	+32.7%	COM	915271100
—	BANK MUTUAL CORP	670,249	$6.333M	0.0%	$6.41	—	COM	063750103
—	INFRAREIT INC	353,154	$6.325M	0.0%	$22.42	—	COM	45685L100
—	SANDY SPRING BANCORP INC	158,095	$6.322M	0.0%	$24.92	—	COM	800363103
VRNS	VARONIS SYSTEMS INC	235,683	$6.316M	0.0%	$9.31	+2.1%	COM	922280102
—	POWERSHARES SENIOR LOAN	270,345	$6.315M	0.0%	$23.48	—	SENI	73936Q769
HZO	MARINEMAX INC	326,309	$6.314M	0.0%	$14.04	+37.7%	COM	567908108
—	ZYNGA INC - CL A	2,455,344	$6.31M	0.0%	$2.82	—	CL A	98986T108
—	UNITED FINANCIAL BANCORP INC	346,863	$6.298M	0.0%	$14.00	—	COM	910304104
—	BIGLARI HOLDINGS INC	13,303	$6.294M	0.0%	$395.14	—	COM	08986R101
MYE	MYERS INDUSTRIES INC	438,125	$6.266M	0.0%	$10.09	+1.0%	COM	628464109
—	ISHARES MSCI RUSSIA CAPPED E	185,950	$6.233M	0.0%	$33.52	—	MSCI	46434G798
VET	VERMILION ENERGY INC	147,595	$6.224M	0.0%	$47.03	-13.2%	COM	923725105
IVW	ISHARES S&P 500 GROWTH ETF	51,068	$6.22M	0.0%	$99.13	—	S&P	464287309
—	SOUTHWESTERN ENERGY CO	243,988	$6.214M	0.0%	$26.13	—	DEP	845467208
—	DYNEGY INC	733,985	$6.208M	0.0%	$15.64	—	COM	26817R108
—	STAGE STORES INC	1,419,106	$6.202M	0.0%	$14.44	—	COM	85254C305
DHIL	DIAMOND HILL INVESTMENT GRP	29,456	$6.197M	0.0%	$76.19	+48.0%	COM	25264R207
—	EARTHLINK HOLDINGS CORP	1,093,426	$6.167M	0.0%	$4.47	—	COM	27033X101
SCVL	SHOE CARNIVAL INC	227,590	$6.139M	0.0%	$12.56	+9.1%	COM	824889109
—	TIER REIT INC	352,911	$6.137M	0.0%	$15.19	—	COM	88650V208
MC	MOELIS & CO - CLASS A	180,975	$6.136M	0.0%	$13.81	+2.7%	CL A	60786M105
SRG	SERITAGE GROWTH PROP- A REIT	143,662	$6.135M	0.0%	$44.19	-0.8%	CL A	81752R100
—	SCHNITZER STEEL INDS INC-A	238,536	$6.131M	0.0%	$26.00	—	CL A	806882106
—	PGT INNOVATIONS INC	532,765	$6.101M	0.0%	$10.46	—	COM	69336V101
GSBC	GREAT SOUTHERN BANCORP INC	111,549	$6.097M	0.0%	$30.95	+53.0%	COM	390905107
NSA	NATIONAL STORAGE AFFILIATES	275,219	$6.074M	0.0%	$16.48	—	COM	637870106
QAT	ISHARES MSCI QATAR CP ETF	318,546	$6.072M	0.0%	$23.16	—	MSCI	46434V779
POWL	POWELL INDUSTRIES INC	155,141	$6.05M	0.0%	$35.70	-12.5%	COM	739128106
FFIC	FLUSHING FINANCIAL CORP	205,794	$6.049M	0.0%	$10.49	+57.6%	COM	343873105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	22,675	$6.017M	0.0%	$228.51	—	NASD	464287556
IRT	INDEPENDENCE REALTY TRUST IN	672,308	$5.997M	0.0%	$8.61	—	COM	45378A106
EZPW	EZCORP INC-CL A	559,660	$5.961M	0.0%	$14.16	-23.9%	CL A	302301106
WMS	ADVANCED DRAINAGE SYSTEMS IN	289,259	$5.96M	0.0%	$20.07	-5.6%	COM	00790R104
PENN	PENN NATIONAL GAMING INC	431,764	$5.954M	0.0%	$13.00	+4.9%	COM	707569109
TAL	TAL EDUCATION GROUP- ADR	84,752	$5.945M	0.0%	$56.68	—	ADS	874080104
—	MAGELLAN MIDSTREAM PARTNERS	78,316	$5.923M	0.0%	$61.16	—	COM	559080106
—	ISTAR INC	478,141	$5.915M	0.0%	$11.68	—	COM	45031U101
—	PLATFORM SPECIALTY PRODUCTS	601,880	$5.905M	0.0%	$20.28	—	COM	72766Q105
—	ASHFORD HOSPITALITY TRUST	760,609	$5.903M	0.0%	$9.18	—	COM	044103109
TNET	TRINET GROUP INC	230,040	$5.893M	0.0%	$24.62	-10.3%	COM	896288107
HSBC	HSBC HOLDINGS PLC-SPONS ADR	145,858	$5.86M	0.0%	$47.11	—	SPON	404280406
VT	VANGUARD TOT WORLD STK ETF	95,945	$5.852M	0.0%	$52.07	—	TT W	922042742
EVTC	EVERTEC INC	329,142	$5.842M	0.0%	$19.03	-18.3%	COM	30040P103
OCFC	OCEANFIRST FINANCIAL CORP	194,574	$5.842M	0.0%	$12.46	+33.5%	COM	675234108
HY	HYSTER-YALE MATERIALS	91,543	$5.838M	0.0%	$48.08	+0.7%	CL A	449172105
—	PLY GEM HOLDINGS INC	359,104	$5.835M	0.0%	$13.26	—	COM	72941W100
NAT	NORDIC AMERICAN TANKERS LTD	693,607	$5.826M	0.0%	$13.10	-32.2%	COM	G65773106
DXPE	DXP ENTERPRISES INC	167,000	$5.801M	0.0%	$60.75	-51.3%	COM	233377407
—	VALEANT PHARMACEUTICALS INTE	398,477	$5.785M	0.0%	$115.64	—	COM	91911K102
RUSHA	RUSH ENTERPRISES INC-CL A	181,295	$5.783M	0.0%	$12.89	-4.0%	CL A	781846209
—	FOAMIX PHARMACEUTICALS LTD	520,486	$5.777M	0.0%	$9.81	—	SHS	M46135105
IMKTA	INGLES MARKETS INC-CLASS A	120,066	$5.776M	0.0%	$28.17	+39.6%	CL A	457030104
UAE	ISHARES MSCI UAE CAPPED ETF	349,047	$5.773M	0.0%	$19.53	—	MSCI	46434V761
AMKR	AMKOR TECHNOLOGY INC	547,015	$5.771M	0.0%	$4.50	+120.5%	COM	031652100
—	EXAR CORP	533,249	$5.748M	0.0%	$9.90	—	COM	300645108
IYC	ISHARES U.S. CONSUMER SERVIC	37,895	$5.723M	0.0%	$142.53	—	U.S.	464287580
IGLB	ISHARES 10 YEAR CREDIT BOND	97,209	$5.707M	0.0%	$61.89	—	10	464289511
FORM	FORMFACTOR INC	509,139	$5.702M	0.0%	$7.24	+47.2%	COM	346375108
LGIH	LGI HOMES INC	197,953	$5.687M	0.0%	$28.99	+8.6%	COM	50187T106
—	CYS INVESTMENTS INC	733,069	$5.666M	0.0%	$8.69	—	COM	12673A108
CTBI	COMMUNITY TRUST BANCORP INC	114,131	$5.661M	0.0%	$21.62	+34.1%	COM	204149108
GDDY	GODADDY INC - CLASS A	161,837	$5.657M	0.0%	$29.93	+17.2%	CL A	380237107
—	REGIS CORP	389,315	$5.652M	0.0%	$16.02	—	COM	758932107
COHU	COHU INC	405,962	$5.643M	0.0%	$9.97	+16.9%	COM	192576106
—	WCI COMMUNITIES INC	240,143	$5.632M	0.0%	$22.08	—	COM	92923C807
AMBA	AMBARELLA INC	104,010	$5.63M	0.0%	$48.15	+25.3%	SHS	G037AX101
KFRC	KFORCE INC	241,346	$5.575M	0.0%	$20.94	-1.9%	COM	493732101
LBRDA	LIBERTY BROADBAND-A	76,737	$5.56M	0.0%	$48.09	+33.6%	COM	530307107
—	INTREXON CORP	227,689	$5.533M	0.0%	$24.59	—	COM	46122T102
PRIM	PRIMORIS SERVICES CORP	242,587	$5.526M	0.0%	$21.98	+0.1%	COM	74164F103
—	SPECTRANETICS CORP	225,365	$5.522M	0.0%	$21.43	—	COM	84760C107
ICFI	ICF INTERNATIONAL INC	99,725	$5.504M	0.0%	$34.42	+47.7%	COM	44925C103
EBF	ENNIS INC	317,158	$5.503M	0.0%	$8.04	+16.7%	COM	293389102
—	COTT CORPORATION	482,488	$5.466M	0.0%	$13.89	—	COM	22163N106
—	FTD COS INC	228,964	$5.458M	0.0%	$30.72	—	COM	30281V108
—	NORTHSTAR REALTY EUROPE CORP	433,939	$5.454M	0.0%	$12.02	—	COM	66706L101
—	BOINGO WIRELESS INC	446,362	$5.442M	0.0%	$7.51	—	COM	09739C102
—	LA QUINTA HOLDINGS INC	382,346	$5.433M	0.0%	$19.71	—	COM	50420D108
AGRO	ADECOAGRO SA	523,323	$5.432M	0.0%	$10.80	-11.3%	COM	L00849106
VIPS	VIPSHOP HOLDINGS LTD - ADR	492,993	$5.428M	0.0%	$20.81	—	SPON	92763W103
—	LIBERTY GLOBAL PLC LILAC - C	255,899	$5.419M	0.0%	$32.16	—	LILA	G5480U153
HCI	HCI GROUP INC	137,098	$5.412M	0.0%	$36.92	-13.5%	COM	40416E103
—	LUMOS NETWORKS CORP	345,166	$5.391M	0.0%	$15.67	—	COM	550283105
—	ERA GROUP INC	317,266	$5.383M	0.0%	$23.83	—	COM	26885G109
CMCO	COLUMBUS MCKINNON CORP/NY	198,265	$5.361M	0.0%	$18.41	+13.6%	COM	199333105
—	WEB.COM GROUP INC	253,343	$5.359M	0.0%	$24.26	—	COM	94733A104
RWT	REDWOOD TRUST INC	351,729	$5.35M	0.0%	$17.19	—	COM	758075402
—	BARNES & NOBLE EDUCATION INC	466,175	$5.347M	0.0%	$12.34	—	COM	06777U101
AGIO	AGIOS PHARMACEUTICALS INC	128,006	$5.343M	0.0%	$54.54	-3.8%	COM	00847X104
—	TRISTATE CAPITAL HLDGS INC	240,603	$5.317M	0.0%	$19.13	—	COM	89678F100
MSEX	MIDDLESEX WATER CO	123,734	$5.313M	0.0%	$21.80	+75.8%	COM	596680108
BLDR	BUILDERS FIRSTSOURCE INC	480,361	$5.27M	0.0%	$9.22	+17.7%	COM	12008R107
DXJ	WISDOMTREE JAPAN HEDGED EQ	106,385	$5.27M	0.0%	$51.94	—	JAPN	97717W851
—	FIRST POTOMAC REALTY TRUST	479,258	$5.258M	0.0%	$11.56	—	COM	33610F109
BSAC	BANCO SANTANDER-CHILE-ADR	240,352	$5.257M	0.0%	$19.19	—	SP A	05965X109
—	AIR TRANSPORT SERVICES GROUP	327,701	$5.23M	0.0%	$8.44	—	COM	00922R105
—	PORTOLA PHARMACEUTICALS INC	232,512	$5.218M	0.0%	$30.65	—	COM	737010108
CASH	META FINANCIAL GROUP INC	50,643	$5.212M	0.0%	$13.60	+95.8%	COM	59100U108
—	LIVEPERSON INC	689,941	$5.21M	0.0%	$8.79	—	COM	538146101
TBRG	COMPUTER PROGRAMS & SYSTEMS	219,188	$5.172M	0.0%	$40.68	-43.1%	COM	205306103
—	UNIVAR INC	181,700	$5.155M	0.0%	$19.22	—	COM	91336L107
—	KOSMOS ENERGY LTD	733,677	$5.143M	0.0%	$8.73	—	SHS	G5315B107
—	INVACARE CORP	393,488	$5.135M	0.0%	$16.83	—	COM	461203101
—	CALLIDUS SOFTWARE INC	305,013	$5.125M	0.0%	$11.09	—	COM	13123E500
—	VERITIV CORP	95,217	$5.117M	0.0%	$47.32	—	COM	923454102
COKE	COCA-COLA BOTTLING CO CONSOL	28,606	$5.116M	0.0%	$6.96	+111.3%	COM	191098102
—	OTONOMY INC	320,461	$5.095M	0.0%	$17.53	—	COM	68906L105
—	TORONTO-DOMINION BANK	5,180,000	$5.06M	0.0%	$0.99	—	NOTE	891160MJ9
—	FORESTAR GROUP INC	380,273	$5.056M	0.0%	$17.61	—	COM	346233109
CRVL	CORVEL CORP	137,932	$5.049M	0.0%	$9.16	+24.9%	COM	221006109
—	FIBROGEN INC	235,507	$5.04M	0.0%	$23.94	—	COM	31572Q808
PFBC	PREFERRED BANK/LOS ANGELES	95,958	$5.03M	0.0%	$26.25	+61.4%	COM	740367404
—	ATRION CORPORATION	9,886	$5.014M	0.0%	$277.06	—	COM	049904105
—	ENDOLOGIX INC	876,405	$5.014M	0.0%	$11.85	—	COM	29266S106
—	CONNECTICUT WATER SVC INC	89,708	$5.01M	0.0%	$32.24	—	COM	207797101
—	BROADSOFT INC	121,264	$5.003M	0.0%	$31.40	—	COM	11133B409
—	SPARK THERAPEUTICS INC	100,127	$4.996M	0.0%	$57.35	—	COM	84652J103
APEI	AMERICAN PUBLIC EDUCATION	203,502	$4.996M	0.0%	$34.57	-35.3%	COM	02913V103
—	EXTENDED STAY AMERICA INC	309,329	$4.996M	0.0%	$18.65	—	UNIT	30224P200
—	FLAGSTAR BANCORP INC	184,831	$4.98M	0.0%	$19.96	—	COM	337930705
—	TERRAFORM POWER INC - A	388,352	$4.976M	0.0%	$19.82	—	CL A	88104R100
CENT	CENTRAL GARDEN & PET CO	150,306	$4.974M	0.0%	$12.05	+85.1%	COM	153527106
SRCE	1ST SOURCE CORP	111,046	$4.959M	0.0%	$26.82	—	COM	336901103
DTD	WISDOMTREE TOTAL DIVIDEND FD	60,933	$4.95M	0.0%	$73.75	—	TOTA	97717W109
EFSC	ENTERPRISE FINANCIAL SERVICE	115,049	$4.947M	0.0%	$17.14	+81.2%	COM	293712105
—	CALIFORNIA RESOURCES CORP	232,177	$4.943M	0.0%	$14.01	—	COM	13057Q206
—	PROGENICS PHARMACEUTICALS	571,661	$4.939M	0.0%	$5.72	—	COM	743187106
NMIH	NMI HOLDINGS INC-CLASS A	462,606	$4.926M	0.0%	$8.94	-1.1%	CL A	629209305
HCKT	HACKETT GROUP INC/THE	278,754	$4.923M	0.0%	$8.58	+97.2%	COM	404609109
—	EASTERLY GOVERNMENT PROPERTI	245,959	$4.923M	0.0%	$19.27	—	COM	27616P103
—	NATIONAL WESTERN LIFE GROU-A	15,724	$4.886M	0.0%	$262.41	—	CL A	638517102
—	KIMBALL INTERNATIONAL-B	277,968	$4.881M	0.0%	$11.35	—	CL B	494274103
RNG	RINGCENTRAL INC-CLASS A	236,716	$4.877M	0.0%	$16.21	+34.9%	CL A	76680R206
DIA	SPDR DJIA TRUST	24,575	$4.854M	0.0%	$168.23	—	UT S	78467X109
FIZZ	NATIONAL BEVERAGE CORP	94,958	$4.85M	0.0%	$9.53	+99.2%	COM	635017106
USFD	US FOODS HOLDING CORP	176,314	$4.845M	0.0%	$24.23	-0.9%	COM	912008109
PBYI	PUMA BIOTECHNOLOGY INC	157,786	$4.844M	0.0%	$70.63	-38.8%	COM	74587V107
—	TESCO CORP	585,520	$4.83M	0.0%	$11.18	—	COM	88157K101
KAI	KADANT INC	78,761	$4.821M	0.0%	$31.11	+72.9%	COM	48282T104
—	JUNO THERAPEUTICS INC	255,636	$4.819M	0.0%	$42.18	—	COM	48205A109
—	AMERICAN SOFTWARE INC-CL A	465,938	$4.814M	0.0%	$9.35	—	CL A	029683109
—	MAINSOURCE FINANCIAL GROUP I	139,861	$4.811M	0.0%	$15.32	—	COM	56062Y102
—	INDEPENDENT BANK GROUP INC	77,031	$4.806M	0.0%	$49.25	—	COM	45384B106
—	BLUE NILE INC	118,155	$4.801M	0.0%	$36.81	—	COM	09578R103
AHRT	ARMADA HOFFLER PROPERTIES IN	328,841	$4.791M	0.0%	$11.93	—	COM	04208T108
USIG	ISHARES US CREDIT BOND ETF	43,807	$4.785M	0.0%	$107.75	—	US C	464288620
—	AIRCASTLE LTD	228,859	$4.771M	0.0%	$17.26	—	COM	G0129K104
CCJ	CAMECO CORP	453,098	$4.744M	0.0%	$16.17	-47.8%	COM	13321L108
GKOS	GLAUKOS CORP	138,136	$4.738M	0.0%	$28.06	+22.0%	COM	377322102
—	IMPERVA INC	123,103	$4.727M	0.0%	$42.55	—	COM	45321L100
—	LIBBEY INC	242,817	$4.725M	0.0%	$21.34	—	COM	529898108
—	CIVITAS SOLUTIONS INC	237,425	$4.724M	0.0%	$18.29	—	COM	17887R102
—	SURMODICS INC	185,361	$4.708M	0.0%	$20.73	—	COM	868873100
BF/A	BROWN-FORMAN CORP-CLASS A	101,762	$4.706M	0.0%	$26.16	-7.8%	CL A	115637100
—	BABCOCK & WILCOX ENTERPR	283,408	$4.701M	0.0%	$16.67	—	COM	05614L100
—	INVENSENSE INC	367,250	$4.696M	0.0%	$15.28	—	COM	46123D205
HFWA	HERITAGE FINANCIAL CORP	182,292	$4.694M	0.0%	$16.63	+28.6%	COM	42722X106
—	ENTERCOM COMMUNICATIONS-CL A	305,673	$4.677M	0.0%	$11.17	—	CL A	293639100
—	PERRY ELLIS INTERNATIONAL	187,410	$4.668M	0.0%	$22.37	—	COM	288853104
—	MERIDIAN BANCORP INC	246,740	$4.664M	0.0%	$13.27	—	COM	58958U103
GLRE	GREENLIGHT CAPITAL RE LTD-A	204,327	$4.659M	0.0%	$25.96	-15.9%	CLAS	G4095J109
ZUMZ	ZUMIEZ INC	213,189	$4.657M	0.0%	$25.42	-8.9%	COM	989817101
—	WESCO AIRCRAFT HOLDINGS INC	311,014	$4.649M	0.0%	$19.13	—	COM	950814103
VHT	VANGUARD HEALTH CARE ETF	36,661	$4.648M	0.0%	$130.94	—	HEAL	92204A504
—	ROADRUNNER TRANSPORTATION SY	447,167	$4.646M	0.0%	$19.92	—	COM	76973Q105
—	ECHO GLOBAL LOGISTICS	4,700,000	$4.646M	0.0%	$0.99	—	NOTE	27875TAA9
—	ALMOST FAMILY INC	104,656	$4.615M	0.0%	$26.02	—	COM	020409108
—	DENNY'S CORP	359,393	$4.611M	0.0%	$6.48	—	COM	24869P104
—	LIBERTY TRIPADVISOR HDG-A	305,257	$4.594M	0.0%	$32.16	—	COM	531465102
GRC	GORMAN-RUPP CO	148,411	$4.594M	0.0%	$26.02	+8.6%	COM	383082104
OSG	AMBAC FINANCIAL GROUP INC	204,082	$4.591M	0.0%	$22.59	-3.3%	COM	023139884
BRSL	INTERNATIONAL GAME TECHNOLOG	179,776	$4.588M	0.0%	$10.87	+47.2%	SHS	G4863A108
JOE	ST JOE CO/THE	240,415	$4.567M	0.0%	$19.65	-2.6%	COM	790148100
AD	US CELLULAR CORP	104,335	$4.562M	0.0%	$21.22	+3.3%	COM	911684108
XNCR	XENCOR INC	171,879	$4.524M	0.0%	$15.86	+51.6%	COM	98401F105
—	LAKELAND BANCORP INC	231,790	$4.52M	0.0%	$11.97	—	COM	511637100
—	DERMIRA INC	148,580	$4.506M	0.0%	$27.31	—	COM	24983L104
—	ROYAL DUTCH SHELL-SPON ADR-B	77,700	$4.505M	0.0%	$53.16	—	SPON	780259107
MOD	MODINE MANUFACTURING CO	301,388	$4.491M	0.0%	$11.42	+9.8%	COM	607828100
GOOD	GLADSTONE COMMERCIAL CORP	223,458	$4.491M	0.0%	$18.03	—	COM	376536108
—	GROUPON INC	1,349,767	$4.482M	0.0%	$7.89	—	COM	399473107
—	CONTINENTAL BUILDING PRODUCT	193,866	$4.479M	0.0%	$20.66	—	COM	211171103
—	TEXAS PACIFIC LAND TRUST	15,068	$4.471M	0.0%	$94.30	—	SUB	882610108
RWO	SPDR DJ GLOBAL REAL ESTATE E	95,025	$4.453M	0.0%	$47.94	—	DJ G	78463X749
—	ORBCOMM INC	537,982	$4.449M	0.0%	$7.07	—	COM	68555P100
—	GLOBALSTAR INC	2,814,136	$4.447M	0.0%	$2.35	—	COM	378973408
GSM	FERROGLOBE PLC	409,131	$4.431M	0.0%	$8.79	+12.5%	SHS	G33856108
—	WESTERN GAS PARTNERS LP	75,225	$4.42M	0.0%	$53.43	—	COM	958254104
W	WAYFAIR INC- CLASS A	126,027	$4.417M	0.0%	$28.07	+28.1%	CL A	94419L101
AZN	ASTRAZENECA PLC-SPONS ADR	161,295	$4.406M	0.0%	$39.27	—	SPON	046353108
—	LUMBER LIQUIDATORS HOLDINGS	279,961	$4.406M	0.0%	$57.97	—	COM	55003T107
—	OMEGA PROTEIN CORP	175,658	$4.4M	0.0%	$15.44	—	COM	68210P107
XLF	FINANCIAL SELECT SECTOR SPDR	188,890	$4.391M	0.0%	$23.07	—	SBI	81369Y605
—	INSYS THERAPEUTICS INC	476,045	$4.38M	0.0%	$20.47	—	COM	45824V209
—	SPEEDWAY MOTORSPORTS INC	201,797	$4.373M	0.0%	$18.76	—	COM	847788106
—	FITBIT INC - A	596,935	$4.37M	0.0%	$18.06	—	CL A	33812L102
—	COLONY CAPITAL INC	4,350,000	$4.359M	0.0%	$0.98	—	NOTE	19624RAB2
—	BLACK BOX CORP	284,742	$4.342M	0.0%	$22.48	—	COM	091826107
—	STEIN MART INC	791,860	$4.339M	0.0%	$9.66	—	COM	858375108
PDFS	PDF SOLUTIONS INC	192,345	$4.338M	0.0%	$16.82	+24.3%	COM	693282105
SPH	SUBURBAN PROPANE PARTNERS LP	144,159	$4.333M	0.0%	$32.46	—	UNIT	864482104
—	POWERSHARES WATER RESOURCES	175,573	$4.317M	0.0%	$22.12	—	WATE	73935X575
CBZ	CBIZ INC	314,594	$4.31M	0.0%	$8.14	+49.0%	COM	124805102
—	BRIDGE BANCORP INC	113,549	$4.304M	0.0%	$28.12	—	COM	108035106
—	QUIDEL CORP	200,645	$4.298M	0.0%	$26.28	—	COM	74838J101
—	LIONS GATE ENTERTAINMENT-A	159,418	$4.289M	0.0%	$26.90	—	CL A	535919401
GABC	GERMAN AMERICAN BANCORP	81,518	$4.289M	0.0%	$13.72	+75.9%	COM	373865104
REI	RING ENERGY INC	330,060	$4.288M	0.0%	$11.86	-2.4%	COM	76680V108
IJS	ISHARES S&P SMALL-CAP 600 VA	30,630	$4.288M	0.0%	$117.42	—	SP S	464287879
—	CARDIOVASCULAR SYSTEMS INC	176,995	$4.285M	0.0%	$24.44	—	COM	141619106
VSS	VANGUARD FTSE ALL WO X-US SC	45,536	$4.282M	0.0%	$93.71	—	FTSE	922042718
CNOB	CONNECTONE BANCORP INC	164,793	$4.276M	0.0%	$15.49	+14.2%	COM	20786W107
—	STATE BANK FINANCIAL CORP	158,970	$4.271M	0.0%	$17.99	—	COM	856190103
HLIT	HARMONIC INC	854,052	$4.27M	0.0%	$6.06	-15.2%	COM	413160102
—	RANDGOLD RESOURCES LTD-ADR	55,874	$4.265M	0.0%	$90.95	—	ADR	752344309
BELFB	BEL FUSE INC-CL B	137,843	$4.26M	0.0%	$16.49	+50.7%	CL B	077347300
—	SEADRILL LTD	1,229,598	$4.26M	0.0%	$27.26	—	SHS	G7945E105
—	GTT COMMUNICATIONS INC	148,002	$4.255M	0.0%	$18.68	—	COM	362393100
—	APOLLO EDUCATION GROUP INC	429,279	$4.25M	0.0%	$21.95	—	CL A	037604105
SQM	QUIMICA Y MINERA CHIL-SP ADR	148,231	$4.247M	0.0%	$27.99	—	SPON	833635105
—	MATCH GROUP INC	247,790	$4.237M	0.0%	$14.67	—	COM	57665R106
IBN	ICICI BANK LTD-SPON ADR	564,387	$4.228M	0.0%	$13.21	—	ADR	45104G104
—	PDL BIOPHARMA INC	1,992,265	$4.224M	0.0%	$5.67	—	COM	69329Y104
—	POWERSHARES S&P EM-MK LOW VO	201,659	$4.215M	0.0%	$22.15	—	EM M	73937B662
—	DSP GROUP INC	322,528	$4.208M	0.0%	$9.12	—	COM	23332B106
—	QUOTIENT TECHNOLOGY INC	390,962	$4.204M	0.0%	$9.06	—	COM	749119103
PKX	POSCO- SPON ADR	79,977	$4.203M	0.0%	$64.38	—	SPON	693483109
—	ALDER BIOPHARMACEUTICALS INC	201,183	$4.185M	0.0%	$31.64	—	COM	014339105
—	CLAYTON WILLIAMS ENERGY INC	35,068	$4.182M	0.0%	$56.10	—	COM	969490101
VIRT	VIRTU FINANCIAL INC-CLASS A	261,214	$4.167M	0.0%	$20.02	-28.7%	CL A	928254101
—	ACTUA CORP	297,190	$4.16M	0.0%	$15.93	—	COM	005094107
DHX	DHI GROUP INC	658,632	$4.117M	0.0%	$8.59	-25.2%	COM	23331S100
—	CORENERGY INFRASTRUCTURE TRU	117,786	$4.108M	0.0%	$17.07	—	COM	21870U502
CWST	CASELLA WASTE SYSTEMS INC-A	330,512	$4.101M	0.0%	$7.29	+61.0%	CL A	147448104
—	TURQUOISE HILL RESOURCES LTD	1,269,252	$4.1M	0.0%	$4.08	—	COM	900435108
—	SPECTRUM PHARMACEUTICALS INC	925,529	$4.099M	0.0%	$6.78	—	COM	84763A108
—	SPDR BBG BARC 1-3 MONTH TBIL	89,557	$4.093M	0.0%	$45.72	—	BLMB	78464A680
—	ATLANTIC CAPITAL BANCSHARES	215,175	$4.089M	0.0%	$18.07	—	COM	048269203
—	MANITOWOC COMPANY INC	683,743	$4.088M	0.0%	$20.94	—	COM	563571108
IVE	ISHARES S&P 500 VALUE ETF	40,319	$4.088M	0.0%	$90.06	—	S&P	464287408
HEWJ	ISHA CURR HEDGED MSCI JAPAN	147,007	$4.087M	0.0%	$25.45	—	HDG	46434V886
—	TRUECAR INC	326,983	$4.087M	0.0%	$12.16	—	COM	89785L107
BB	BLACKBERRY LTD	592,503	$4.083M	0.0%	$9.04	-17.8%	COM	09228F103
MPLX	MPLX LP	117,609	$4.071M	0.0%	$40.43	—	COM	55336V100
—	ATLANTICA YIELD PLC	210,319	$4.07M	0.0%	$18.80	—	SHS	G0751N103
—	K2M GROUP HOLDINGS INC	201,781	$4.044M	0.0%	$20.00	—	COM	48273J107
SCHF	SCHWAB INTL EQUITY ETF	145,944	$4.04M	0.0%	$27.59	—	INTL	808524805
XLV	HEALTH CARE SELECT SECTOR	58,480	$4.032M	0.0%	$65.52	—	SBI	81369Y209
BXMT	BLACKSTONE MORTGAGE TRU-CL A	133,549	$4.016M	0.0%	$27.28	—	COM	09257W100
—	ENVESTNET INC	4,200,000	$4.013M	0.0%	$0.94	—	NOTE	29404KAA4
—	ORCHIDS PAPER PRODUCTS CO	153,152	$4.01M	0.0%	$27.66	—	COM	68572N104
THFF	FIRST FINANCIAL CORP/INDIANA	75,928	$4.009M	0.0%	$22.08	+49.4%	COM	320218100
GLPG	GALAPAGOS NV-SPON ADR	62,421	$4.007M	0.0%	$55.48	—	SPON	36315X101
INSM	INSMED INC	302,158	$3.998M	0.0%	$14.76	-7.5%	COM	457669307
—	APOLLO CMMRL REAL EST FI	3,800,000	$3.997M	0.0%	$1.03	—	NOTE	03762UAA3
SHYD	VANECK VECTORS SHORT HIGH-YI	167,609	$3.987M	0.0%	$25.22	—	SHOR	92189F387
VYM	VANGUARD HIGH DVD YIELD ETF	52,545	$3.981M	0.0%	$65.99	—	HIGH	921946406
SRI	STONERIDGE INC	224,953	$3.979M	0.0%	$14.03	+20.6%	COM	86183P102
—	INTEL CORP	2,253,000	$3.975M	0.0%	$1.72	—	SDCV	458140AF7
—	BRF SA-ADR	269,306	$3.975M	0.0%	$17.06	—	SPON	10552T107
—	FIDELITY & GUARANTY LIFE	166,474	$3.946M	0.0%	$23.97	—	COM	315785105
—	WILLIAMS PARTNERS LP	103,678	$3.943M	0.0%	$36.69	—	COM	96949L105
CHRS	COHERUS BIOSCIENCES INC	140,032	$3.942M	0.0%	$21.61	+29.5%	COM	19249H103
OM2	ORTHOFIX INTERNATIONAL NV	108,787	$3.936M	0.0%	$29.96	—	COM	N6748L102
—	MICROCHIP TECHNOLOGY INC	3,000,000	$3.934M	0.0%	$1.12	—	NOTE	595017AD6
—	ARLINGTON ASSET INVESTMENT-A	265,006	$3.927M	0.0%	$23.78	—	CL A	041356205
—	PANHANDLE OIL AND GAS INC-A	165,993	$3.91M	0.0%	$20.78	—	CL A	698477106
—	PHH CORP	257,217	$3.899M	0.0%	$19.97	—	COM	693320202
IYY	ISHARES DOW JONES U.S. ETF	34,751	$3.894M	0.0%	$107.74	—	DOW	464287846
GPRO	GOPRO INC-CLASS A	446,958	$3.893M	0.0%	$36.38	-68.5%	CL A	38268T103
MBWM	MERCANTILE BANK CORP	103,131	$3.888M	0.0%	$13.30	+67.0%	COM	587376104
—	FAIRPOINT COMMUNICATIONS INC	207,557	$3.882M	0.0%	$12.52	—	COM	305560302
—	WEB.COM GROUP INC	4,005,000	$3.877M	0.0%	$1.00	—	NOTE	94733AAA2
—	BLUCORA INC	3,900,000	$3.871M	0.0%	$0.96	—	NOTE	095229AB6
—	STRAIGHT PATH COMM- B	114,078	$3.869M	0.0%	$20.22	—	CL B	862578101
—	FIREEYE INC	4,200,000	$3.864M	0.0%	$0.91	—	NOTE	31816QAB7
ENVA	ENOVA INTERNATIONAL INC	307,697	$3.862M	0.0%	$18.34	-41.2%	COM	29357K103
IJJ	ISHARES S&P MID-CAP 400 VALU	26,483	$3.846M	0.0%	$119.20	—	S&P	464287705
—	BMC STOCK HOLDINGS INC	196,644	$3.834M	0.0%	$17.16	—	COM	05591B109
IYR	ISHARES US REAL ESTATE ETF	49,723	$3.826M	0.0%	$74.32	—	U.S.	464287739
—	TRITON INTERNATIONAL LTD/BER	241,761	$3.821M	0.0%	$13.45	—	CL A	G9078F107
—	GLOBAL BRASS & COPPER HOLDIN	111,355	$3.819M	0.0%	$18.42	—	COM	37953G103
—	GUGGENHEIM S&P 500 EQUAL WEI	44,042	$3.816M	0.0%	$78.28	—	GUG	78355W106
PEBO	PEOPLES BANCORP INC	117,538	$3.815M	0.0%	$20.92	+32.3%	COM	709789101
—	CARBONITE INC	232,296	$3.81M	0.0%	$12.51	—	COM	141337105
FBNC	FIRST BANCORP/NC	140,333	$3.809M	0.0%	$13.68	+41.0%	COM	318910106
HMY	HARMONY GOLD MNG-SPON ADR	1,703,307	$3.764M	0.0%	$2.81	—	SPON	413216300
VOE	VANGUARD MID-CAP VALUE ETF	38,654	$3.757M	0.0%	$88.68	—	MCAP	922908512
—	BIOSPECIFICS TECHNOLOGIES	67,418	$3.756M	0.0%	$32.63	—	COM	090931106
WHG	WESTWOOD HOLDINGS GROUP INC	62,538	$3.751M	0.0%	$49.21	+15.0%	COM	961765104
IWS	ISHARES RUSSELL MID-CAP VALU	46,578	$3.747M	0.0%	$65.88	—	RUS	464287473
WSR	WHITESTONE REIT	259,989	$3.738M	0.0%	$14.67	—	COM	966084204
NXRT	NEXPOINT RESIDENTIAL	167,081	$3.732M	0.0%	$14.40	—	COM	65341D102
LSCC	LATTICE SEMICONDUCTOR CORP	505,120	$3.717M	0.0%	$5.52	—	COM	518415104
KT	KT CORP-SP ADR	263,574	$3.714M	0.0%	$15.35	—	SPON	48268K101
AGM	FEDERAL AGRIC MTG CORP-CL C	64,700	$3.705M	0.0%	$23.10	+56.3%	CL C	313148306
—	QUIDEL CORP	3,750,000	$3.703M	0.0%	$1.00	—	NOTE	74838JAA9
—	TWITTER INC	3,950,000	$3.703M	0.0%	$0.94	—	NOTE	90184LAB8
EWJ	ISHARES MSCI JAPAN ETF	75,461	$3.686M	0.0%	$48.85	—	MSCI	46434G822
ZTO	ZTO EXPRESS CAYMAN INC-ADR	305,380	$3.685M	0.0%	$12.07	—	SPON	98980A105
CALX	CALIX INC	477,963	$3.68M	0.0%	$8.03	-9.4%	COM	13100M509
GFI	GOLD FIELDS LTD-SPONS ADR	1,219,923	$3.672M	0.0%	$3.87	—	SPON	38059T106
—	51JOB INC-ADR	108,542	$3.67M	0.0%	$33.38	—	SP A	316827104
YORW	YORK WATER CO	95,957	$3.666M	0.0%	$16.80	+67.4%	COM	987184108
MCRI	MONARCH CASINO & RESORT INC	141,816	$3.657M	0.0%	$16.78	+47.7%	COM	609027107
—	PDL BIOPHARMA INC	3,686,000	$3.654M	0.0%	$0.97	—	NOTE	69329YAF1
—	ELDORADO RESORTS INC	215,279	$3.649M	0.0%	$13.25	—	COM	28470R102
OMF	ONEMAIN HOLDINGS INC	164,723	$3.647M	0.0%	$43.72	-43.8%	COM	68268W103
MGK	VANGUARD MEGA CAP GROWTH ETF	41,694	$3.632M	0.0%	$63.02	—	MEGA	921910816
KE	KIMBALL ELECTRONICS INC	198,961	$3.622M	0.0%	$11.63	+38.2%	COM	49428J109
MELI	MERCADOLIBRE INC	23,180	$3.62M	0.0%	$138.36	+19.0%	COM	58733R102
LXRX	LEXICON PHARMACEUTICALS INC	261,077	$3.611M	0.0%	$9.58	+67.4%	COM	528872302
—	NATIONSTAR MORTGAGE HOLDINGS	199,940	$3.611M	0.0%	$30.26	—	COM	63861C109
—	NCI BUILDING SYSTEMS INC	230,728	$3.611M	0.0%	$15.71	—	COM	628852204
—	CHASE CORP	43,105	$3.601M	0.0%	$30.07	—	COM	16150R104
—	CSS INDUSTRIES INC	132,841	$3.596M	0.0%	$25.07	—	COM	125906107
—	BANK OF NOVA SCOTIA	3,500,000	$3.595M	0.0%	$1.00	—	NOTE	064159HB5
—	TARO PHARMACEUTICAL INDUS	34,139	$3.594M	0.0%	$146.73	—	SHS	M8737E108
ADUS	ADDUS HOMECARE CORP	102,299	$3.586M	0.0%	$22.54	+36.8%	COM	006739106
HOFT	HOOKER FURNITURE CORP	93,832	$3.561M	0.0%	$23.17	+24.1%	COM	439038100
—	PACIFIC CONTINENTAL CORP	162,640	$3.553M	0.0%	$14.09	—	COM	69412V108
IEI	ISHARES 3-7 YEAR TREASURY BO	28,816	$3.53M	0.0%	$123.44	—	3-7	464288661
FISI	FINANCIAL INSTITUTIONS INC	102,959	$3.522M	0.0%	$13.64	+46.8%	COM	317585404
HRI	HERC HOLDINGS INC	87,668	$3.521M	0.0%	$31.21	+6.5%	COM	42704L104
—	ANGIE'S LIST INC	427,533	$3.519M	0.0%	$14.48	—	COM	034754101
—	COWEN GROUP INC	3,500,000	$3.517M	0.0%	$0.97	—	NOTE	223622AB7
—	LIBERTY MEDIA CORP-MEDIA A	111,432	$3.493M	0.0%	$20.72	—	COM	531229870
EVC	ENTRAVISION COMMUNICATIONS-A	498,178	$3.486M	0.0%	$3.94	+6.7%	CL A	29382R107
—	TRANSMONTAIGNE PARTNERS LP	78,694	$3.483M	0.0%	$41.01	—	COM	89376V100
—	PENNYMAC CORP	3,500,000	$3.478M	0.0%	$0.96	—	NOTE	70932AAB9
—	NEW MOUNTAIN FINANCE COR	3,350,000	$3.471M	0.0%	$1.03	—	NOTE	647551AB6
—	FS INVESTMENT CORP	336,874	$3.469M	0.0%	$9.98	—	COM	302635107
BSET	BASSETT FURNITURE INDS	113,922	$3.463M	0.0%	$15.79	+11.7%	COM	070203104
—	ACCELERON PHARMA INC	135,621	$3.462M	0.0%	$33.87	—	COM	00434H108
MLR	MILLER INDUSTRIES INC/TENN	130,729	$3.458M	0.0%	$13.79	+44.4%	COM	600551204
—	NAVISTAR INTL CORP	3,500,000	$3.457M	0.0%	$0.99	—	NOTE	63934EAQ1
—	KCG HOLDINGS INC-CL A	260,871	$3.456M	0.0%	$11.02	—	CL A	48244B100
UIS	UNISYS CORP	231,160	$3.455M	0.0%	$19.12	-33.5%	COM	909214306
OSUR	ORASURE TECHNOLOGIES INC	393,527	$3.455M	0.0%	$7.11	+16.1%	COM	68554V108
ACIC	UNITED INSURANCE HOLDINGS CO	227,863	$3.45M	0.0%	$13.95	-19.7%	COM	910710102
—	SOUTHWEST BANCORP INC/OKLA	118,982	$3.45M	0.0%	$15.24	—	COM	844767103
—	JEFFERIES GROUP LLC	3,403,000	$3.444M	0.0%	$1.01	—	DBCV	472319AG7
ZEUS	OLYMPIC STEEL INC	141,964	$3.44M	0.0%	$22.73	+3.8%	COM	68162K106
—	WESTERN REFINING LOGISTICS L	160,670	$3.43M	0.0%	$24.62	—	COM	95931Q205
—	ARMOUR RESIDENTIAL REIT INC	156,920	$3.404M	0.0%	$20.36	—	COM	042315507
—	MTGE INVESTMENT CORP	216,297	$3.396M	0.0%	$15.70	—	COM	55378A105
RBCAA	REPUBLIC BANCORP INC-CLASS A	85,768	$3.392M	0.0%	$23.67	+46.5%	CL A	760281204
OLP	ONE LIBERTY PROPERTIES INC	134,891	$3.389M	0.0%	$22.32	—	COM	682406103
AROW	ARROW FINANCIAL CORP	83,578	$3.385M	0.0%	$14.11	+63.2%	COM	042744102
SENEA	SENECA FOODS CORP - CL A	84,345	$3.377M	0.0%	$32.54	+6.1%	CL A	817070501
—	NUSTAR GP HOLDINGS LLC	116,487	$3.366M	0.0%	$25.24	—	UNIT	67059L102
GSG	ISHARES S&P GSCI COMMODITY I	213,634	$3.348M	0.0%	$31.05	—	UNIT	46428R107
—	CALAMP CORP	3,430,000	$3.343M	0.0%	$0.94	—	NOTE	128126AB5
CRAI	CRA INTERNATIONAL INC	91,346	$3.343M	0.0%	$21.77	+26.7%	COM	12618T105
—	COWEN GROUP INC-CLASS A	215,084	$3.334M	0.0%	$15.50	—	CL A	223622606
HBNC	HORIZON BANCORP INDIANA	118,969	$3.331M	0.0%	$12.55	+19.8%	COM	440407104
—	NEW YORK MORTGAGE TRUST INC	504,516	$3.33M	0.0%	$6.99	—	COM	649604501
—	EXONE CO/THE	356,162	$3.326M	0.0%	$12.73	—	COM	302104104
NNBR	NN INC	174,186	$3.318M	0.0%	$13.22	+26.3%	COM	629337106
—	PARK STERLING CORP	306,170	$3.304M	0.0%	$7.07	—	COM	70086Y105
THD	ISHARES MSCI THAILAND CAPPED	45,747	$3.298M	0.0%	$72.32	—	MSCI	464286624
BBSI	BARRETT BUSINESS SVCS INC	51,436	$3.298M	0.0%	$10.17	+16.4%	COM	068463108
FLXS	FLEXSTEEL INDS	53,387	$3.293M	0.0%	$25.32	+61.1%	COM	339382103
—	ALERIAN MLP ETF	261,116	$3.29M	0.0%	$15.47	—	ALER	00162Q866
LOCO	EL POLLO LOCO HOLDINGS INC	267,189	$3.287M	0.0%	$16.94	-27.0%	COM	268603107
—	FORESTAR GROUP INC	3,300,000	$3.284M	0.0%	$0.98	—	NOTE	346232AB7
ATRO	ASTRONICS CORP	97,005	$3.283M	0.0%	$28.00	+10.1%	COM	046433108
—	HORIZON GLOBAL CORP	136,685	$3.28M	0.0%	$13.11	—	COM	44052W104
—	RELX NV - SPON ADR	195,717	$3.28M	0.0%	$17.58	—	SPON	75955B102
—	HORNBECK OFFSHORE SERVICES	453,976	$3.278M	0.0%	$41.99	—	COM	440543106
—	PROS HOLDINGS INC	152,241	$3.276M	0.0%	$27.49	—	COM	74346Y103
CECO	CECO ENVIRONMENTAL CORP	234,692	$3.274M	0.0%	$10.06	+17.7%	COM	125141101
CORT	CORCEPT THERAPEUTICS INC	450,567	$3.271M	0.0%	$4.57	+71.4%	COM	218352102
TMHC	TAYLOR MORRISON HOME CORP-A	169,629	$3.267M	0.0%	$20.72	-9.4%	CL A	87724P106
—	PRA GROUP INC	3,500,000	$3.266M	0.0%	$0.94	—	NOTE	73640QAB1
—	CHART INDUSTRIES INC	3,305,000	$3.262M	0.0%	$0.97	—	NOTE	16115QAC4
PCTY	PAYLOCITY HOLDING CORP	108,532	$3.257M	0.0%	$30.09	+23.7%	COM	70438V106
—	INOVALON HOLDINGS INC - A	315,090	$3.246M	0.0%	$20.15	—	COM	45781D101
VLGEA	VILLAGE SUPER MARKET-CLASS A	104,812	$3.239M	0.0%	$32.79	-1.0%	CL A	927107409
UMH	UMH PROPERTIES INC	214,499	$3.229M	0.0%	$10.35	—	COM	903002103
KTOS	KRATOS DEFENSE & SECURITY	435,527	$3.223M	0.0%	$6.44	+4.8%	COM	50077B207
—	PREFERRED APARTMENT COMMUN-A	215,888	$3.219M	0.0%	$10.63	—	COM	74039L103
—	ACETO CORP	3,350,000	$3.218M	0.0%	$0.96	—	NOTE	004446AD2
—	VEREIT INC	3,150,000	$3.189M	0.0%	$1.01	—	NOTE	02917TAB0
—	POWERSHARES DVD ACHIEVERS PT	138,886	$3.179M	0.0%	$20.30	—	DIV	73935X732
—	BANKRATE INC	287,578	$3.178M	0.0%	$13.22	—	COM	06647F102
—	LIBERTY MEDIA CORP-BRAVES C	153,938	$3.169M	0.0%	$15.55	—	COM	531229888
—	AEP INDUSTRIES INC	27,226	$3.161M	0.0%	$90.91	—	COM	001031103
FARM	FARMER BROS CO	85,925	$3.154M	0.0%	$29.55	+14.6%	COM	307675108
—	ZIOPHARM ONCOLOGY INC	588,754	$3.15M	0.0%	$5.33	—	COM	98973P101
DLN	WISDOMTREE L/C DIVIDEND FUND	39,381	$3.146M	0.0%	$71.19	—	LARG	97717W307
—	SUFFOLK BANCORP	73,405	$3.143M	0.0%	$21.09	—	COM	864739107
—	INVENSENSE INC	3,150,000	$3.136M	0.0%	$0.96	—	NOTE	46123DAB2
—	SIBANYE GOLD- SPON ADR	443,240	$3.129M	0.0%	$10.23	—	SPON	825724206
FCBC	FIRST COMMUNITY BANCSHARES	103,411	$3.116M	0.0%	$10.46	+70.8%	COM	31983A103
ACRS	ACLARIS THERAPEUTICS INC	114,777	$3.115M	0.0%	$23.26	+9.6%	COM	00461U105
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	330,178	$3.101M	0.0%	$11.44	-17.1%	COM	84920Y106
—	MERITOR INC	3,050,000	$3.096M	0.0%	$0.96	—	FRNT	043353AH4
PKOH	PARK-OHIO HOLDINGS CORP	72,635	$3.094M	0.0%	$31.76	+0.9%	COM	700666100
—	TCP CAPITAL CORP	3,000,000	$3.094M	0.0%	$1.05	—	NOTE	87238QAB9
—	WESTMORELAND COAL CO	174,927	$3.091M	0.0%	$16.97	—	COM	960878106
—	SHORETEL INC	432,061	$3.09M	0.0%	$6.60	—	COM	825211105
LSAK	NET 1 UEPS TECHNOLOGIES INC	268,841	$3.085M	0.0%	$14.22	-22.8%	COM	64107N206
HLI	HOULIHAN LOKEY INC	99,125	$3.084M	0.0%	$19.99	+12.3%	CL A	441593100
—	THIRD POINT REINSURANCE LTD	266,213	$3.075M	0.0%	$14.59	—	COM	G8827U100
—	CALATLANTIC GROUP INC	3,300,000	$3.069M	0.0%	$0.92	—	NOTE	783764AS2
—	TRONOX LTD-CL A	297,160	$3.063M	0.0%	$18.23	—	SHS	Q9235V101
—	SANCHEZ ENERGY CORP	337,866	$3.05M	0.0%	$15.92	—	COM	79970Y105
ARTNA	ARTESIAN RESOURCES CORP-CL A	94,857	$3.03M	0.0%	$17.86	+29.9%	CL A	043113208
—	HERBALIFE LTD	3,300,000	$3.022M	0.0%	$0.92	—	NOTE	42703MAB9
—	RWT HOLDINGS INC	3,000,000	$3.017M	0.0%	$1.00	—	NOTE	749772AB5
RAIL	FREIGHTCAR AMERICA INC	201,823	$3.013M	0.0%	$18.79	-24.0%	COM	357023100
EPM	EVOLUTION PETROLEUM CORP	300,367	$3.004M	0.0%	$4.72	-0.5%	COM	30049A107
—	BLACKROCK CAPITAL INVEST	2,905,000	$2.995M	0.0%	$1.03	—	NOTE	092533AB4
NC	NACCO INDUSTRIES-CL A	32,960	$2.984M	0.0%	$10.07	+53.7%	CL A	629579103
QTWO	Q2 HOLDINGS INC	103,433	$2.983M	0.0%	$17.49	+68.9%	COM	74736L109
—	TRIPLE-S MANAGEMENT CORP-B	143,946	$2.979M	0.0%	$20.60	—	CL B	896749108
ORN	ORION GROUP HOLDINGS INC	298,872	$2.974M	0.0%	$9.78	-9.1%	COM	68628V308
RWR	SPDR DOW JONES REIT ETF	31,828	$2.971M	0.0%	$78.33	—	DJ R	78464A607
FOLD	AMICUS THERAPEUTICS INC	597,763	$2.971M	0.0%	$8.79	-21.3%	COM	03152W109
—	LORAL SPACE & COMMUNICATIONS	72,341	$2.97M	0.0%	$53.12	—	COM	543881106
VNDA	VANDA PHARMACEUTICALS INC	185,893	$2.965M	0.0%	$12.23	+31.5%	COM	921659108
—	POWERSHARES DB US DOL IND BU	112,035	$2.964M	0.0%	$25.54	—	DOLL	73936D107
—	FIRST DEFIANCE FINL CORP	58,296	$2.958M	0.0%	$28.13	—	COM	32006W106
WSBF	WATERSTONE FINANCIAL INC	160,725	$2.958M	0.0%	$12.76	+38.4%	COM	94188P101
—	MERITAGE HOMES CORP	2,950,000	$2.948M	0.0%	$1.03	—	NOTE	59001AAR3
XLP	CONSUMER STAPLES SPDR	56,953	$2.945M	0.0%	$47.92	—	SBI	81369Y308
ET	ENERGY TRANSFER EQUITY LP	152,226	$2.94M	0.0%	$34.24	—	COM	29273V100
—	TELEFONICA BRASIL-ADR	219,260	$2.935M	0.0%	$20.31	—	SPON	87936R106
—	CATCHMARK TIMBER TRUST INC-A	259,643	$2.923M	0.0%	$11.79	—	CL A	14912Y202
—	POWERSHARES S&P 500 LOW VOLA	70,308	$2.923M	0.0%	$38.66	—	S&P5	73937B779
ICF	ISHARES COHEN & STEERS REIT	29,283	$2.918M	0.0%	$82.32	—	COHE	464287564
—	MERRIMACK PHARMACEUTICALS IN	714,546	$2.915M	0.0%	$6.77	—	COM	590328100
CGIP	CELADON GROUP INC	407,683	$2.915M	0.0%	$18.27	-59.0%	COM	150838100
—	HURON CONSULTING GROUP I	3,000,000	$2.914M	0.0%	$1.00	—	NOTE	447462AB8
IBCP	INDEPENDENT BANK CORP - MICH	134,022	$2.908M	0.0%	$9.25	+43.3%	COM	453838609
—	BANCOLOMBIA S.A.-SPONS ADR	79,242	$2.907M	0.0%	$48.01	—	SPON	05968L102
—	STATE AUTO FINANCIAL CORP	108,402	$2.907M	0.0%	$19.35	—	COM	855707105
—	EZCORP INC	3,002,000	$2.897M	0.0%	$0.98	—	NOTE	302301AB2
TBHC	KIRKLAND'S INC	185,775	$2.882M	0.0%	$18.11	-22.7%	COM	497498105
—	SPARTAN MOTORS INC	311,167	$2.878M	0.0%	$7.13	—	COM	846819100
SHAK	SHAKE SHACK INC - CLASS A	80,272	$2.873M	0.0%	$40.96	-14.4%	CL A	819047101
—	MONEYGRAM INTERNATIONAL INC	242,998	$2.869M	0.0%	$15.35	—	COM	60935Y208
—	BUCKEYE PARTNERS LP	43,354	$2.868M	0.0%	$66.71	—	UNIT	118230101
PSTG	PURE STORAGE INC - CLASS A	252,899	$2.86M	0.0%	$14.28	-9.3%	CL A	74624M102
RGNX	REGENXBIO INC	154,145	$2.859M	0.0%	$17.24	+10.9%	COM	75901B107
ORANY	ORANGE-SPON ADR	188,628	$2.857M	0.0%	$15.95	—	SPON	684060106
—	CONTANGO OIL & GAS	305,597	$2.854M	0.0%	$25.92	—	COM	21075N204
—	SYNTEL INC	143,881	$2.847M	0.0%	$53.97	—	COM	87162H103
—	MINDBODY INC - CLASS A	133,278	$2.839M	0.0%	$17.50	—	COM	60255W105
—	VOCERA COMMUNICATIONS INC	153,417	$2.837M	0.0%	$14.85	—	COM	92857F107
MUNI	PIMCO INTERMEDIATE MUNICIPAL	54,091	$2.834M	0.0%	$52.39	—	INTE	72201R866
MGNX	MACROGENICS INC	138,552	$2.832M	0.0%	$26.30	-4.3%	COM	556099109
ATRC	ATRICURE INC	144,573	$2.829M	0.0%	$15.07	+20.3%	COM	04963C209
—	KB HOME	2,900,000	$2.82M	0.0%	$0.97	—	NOTE	48666KAS8
SJNK	SPDR BBG BARC ST HIGH YIELD	101,834	$2.818M	0.0%	$27.55	—	BLOO	78468R408
—	STATE NATIONAL COS INC	203,042	$2.814M	0.0%	$11.19	—	COM	85711T305
WTBA	WEST BANCORPORATION	113,699	$2.808M	0.0%	$14.36	+51.7%	CAP	95123P106
—	TANGOE INC/CT	356,008	$2.805M	0.0%	$13.21	—	COM	87582Y108
—	ENLINK MIDSTREAM PARTNERS LP	152,281	$2.805M	0.0%	$18.00	—	COM	29336U107
CULP	CULP INC	75,422	$2.802M	0.0%	$15.96	+74.5%	COM	230215105
HRTG	HERITAGE INSURANCE HOLDINGS	178,738	$2.801M	0.0%	$17.63	-21.0%	COM	42727J102
—	AIMMUNE THERAPEUTICS INC	136,238	$2.786M	0.0%	$18.25	—	COM	00900T107
CSV	CARRIAGE SERVICES INC	96,774	$2.772M	0.0%	$17.40	+32.0%	COM	143905107
—	COLLECTORS UNIVERSE	130,422	$2.769M	0.0%	$18.05	—	COM	19421R200
HTBK	HERITAGE COMMERCE CORP	191,268	$2.761M	0.0%	$8.94	+36.0%	COM	426927109
—	PRICELINE GROUP INC/THE	2,600,000	$2.749M	0.0%	$1.02	—	NOTE	741503AX4
—	ANGLOGOLD ASHANTI-SPON ADR	261,424	$2.747M	0.0%	$13.69	—	SPON	035128206
WEYS	WEYCO GROUP INC	87,731	$2.746M	0.0%	$24.93	+12.4%	COM	962149100
—	RITCHIE BROS AUCTIONEERS	80,627	$2.742M	0.0%	$22.33	—	COM	767744105
—	ALTISOURCE RESIDENTIAL CORP	248,276	$2.741M	0.0%	$20.27	—	CL B	02153W100
ALNT	ALLIED MOTION TECHNOLOGIES	127,678	$2.731M	0.0%	$12.94	+4.4%	COM	019330109
—	STONEGATE BANK	65,346	$2.727M	0.0%	$31.75	—	COM	861811107
CRMT	AMERICA'S CAR-MART INC	62,326	$2.726M	0.0%	$43.28	-3.7%	COM	03062T105
—	CLOUD PEAK ENERGY INC	485,655	$2.725M	0.0%	$11.73	—	COM	18911Q102
IJK	ISHARES S&P MID-CAP 400 GROW	14,928	$2.72M	0.0%	$145.90	—	S&P	464287606
SMFG	SUMITOMO MITSUI-SPONS ADR	355,878	$2.719M	0.0%	$8.68	—	SPON	86562M209
ARAY	ACCURAY INC	590,786	$2.718M	0.0%	$5.79	-10.4%	COM	004397105
BOX	BOX INC - CLASS A	195,741	$2.714M	0.0%	$14.53	+1.9%	CL A	10316T104
—	WESTERN GAS EQUITY PARTNERS	64,023	$2.711M	0.0%	$42.27	—	COMU	95825R103
—	REVLON INC-CLASS A	92,962	$2.71M	0.0%	$25.21	—	CL A	761525609
—	OM ASSET MANAGEMENT PLC	186,029	$2.698M	0.0%	$14.95	—	SHS	G67506108
—	GUARANTY BANCORP	111,158	$2.69M	0.0%	$15.77	—	COM	40075T607
—	QUORUM HEALTH CORP	369,935	$2.69M	0.0%	$10.55	—	COM	74909E106
—	58.COM INC-ADR	96,050	$2.69M	0.0%	$48.39	—	SPON	31680Q104
—	COTIVITI HOLDINGS INC	78,140	$2.687M	0.0%	$29.97	—	COM	22164K101
HTB	HOMETRUST BANCSHARES INC	103,725	$2.686M	0.0%	$17.33	+25.5%	COM	437872104
GLDD	GREAT LAKES DREDGE & DOCK CO	639,469	$2.685M	0.0%	$7.47	-45.7%	COM	390607109
—	IXYS CORPORATION	223,659	$2.662M	0.0%	$11.34	—	COM	46600W106
—	FIRST OF LONG ISLAND CORP	93,128	$2.659M	0.0%	$29.99	—	COM	320734106
—	CVR REFINING LP	255,660	$2.659M	0.0%	$25.07	—	COMU	12663P107
—	FEDERATED NATIONAL HOLDING C	142,157	$2.657M	0.0%	$22.55	—	COM	31422T101
MTUM	ISHARES EDGE MSCI USA MOMENT	34,897	$2.647M	0.0%	$76.41	—	USA	46432F396
—	REIS INC	118,926	$2.646M	0.0%	$22.07	—	COM	75936P105
—	SPARK ENERGY INC-CLASS A	87,121	$2.64M	0.0%	$27.44	—	CL A	846511103
—	CARBO CERAMICS INC	251,819	$2.634M	0.0%	$63.57	—	COM	140781105
PGC	PEAPACK GLADSTONE FINL CORP	85,188	$2.631M	0.0%	$17.04	+41.6%	COM	704699107
SITE	SITEONE LANDSCAPE SUPPLY INC	75,595	$2.626M	0.0%	$30.76	+9.1%	COM	82982L103
—	BLUEPRINT MEDICINES CORP	93,473	$2.622M	0.0%	$24.92	—	COM	09627Y109
GXC	SPDR S&P CHINA ETF	36,341	$2.618M	0.0%	$69.89	—	S&P	78463X400
—	RPX CORP	240,962	$2.602M	0.0%	$15.23	—	COM	74972G103
—	ALON USA PARTNERS LP	270,001	$2.592M	0.0%	$20.85	—	UT L	02052T109
—	GENOMIC HEALTH INC	88,077	$2.589M	0.0%	$30.38	—	COM	37244C101
—	BROOKDALE SENIOR LIVING	2,650,000	$2.581M	0.0%	$0.98	—	NOTE	112463AA2
EZM	WISDOMTREE MIDCAP EARNINGS	25,126	$2.579M	0.0%	$99.20	—	MDCP	97717W570
—	OCWEN FINANCIAL CORP	478,345	$2.578M	0.0%	$31.45	—	COM	675746309
—	SPDR S&P 600 SMALL CAP ETF	21,312	$2.574M	0.0%	$89.33	—	S&P	78464A813
—	PATHEON NV	89,382	$2.566M	0.0%	$29.13	—	SHS	N6865W105
—	BLUEROCK RESIDENTIAL GROWTH	186,671	$2.562M	0.0%	$12.36	—	COM	09627J102
ITUB	ITAU UNIBANCO H-SPON PRF ADR	248,881	$2.559M	0.0%	$10.48	—	SPON	465562106
—	BLUE HILLS BANCORP INC	136,293	$2.556M	0.0%	$14.23	—	COM	095573101
LQDT	LIQUIDITY SERVICES INC	262,051	$2.555M	0.0%	$25.35	-62.3%	COM	53635B107
—	BLACKROCK TAXABLE MUNICIPAL	118,227	$2.553M	0.0%	$23.97	—	SHS	09248X100
WPP	WPP PLC-SPONSORED ADR	23,019	$2.547M	0.0%	$91.55	—	ADR	92937A102
VVV	VALVOLINE INC	118,228	$2.542M	0.0%	$21.69	-2.3%	COM	92047W101
—	PARTY CITY HOLDCO INC	179,024	$2.542M	0.0%	$17.32	—	COM	702149105
—	PDVWIRELESS INC	112,713	$2.542M	0.0%	$28.63	—	COM	69290R104
QCRH	QCR HOLDINGS INC	58,667	$2.541M	0.0%	$24.02	+45.9%	COM	74727A104
—	CALAMOS ASSET MANAGEMENT-A	297,105	$2.541M	0.0%	$10.32	—	CL A	12811R104
DLS	WISDOMTREE INTL S/C DVD FUND	42,254	$2.536M	0.0%	$57.58	—	INTL	97717W760
—	CU BANCORP	70,784	$2.534M	0.0%	$22.63	—	COM	126534106
MPX	MARINE PRODUCTS CORP	182,220	$2.527M	0.0%	$6.04	+15.8%	COM	568427108
—	INTRALINKS HOLDINGS INC	186,790	$2.525M	0.0%	$10.13	—	COM	46118H104
—	YANDEX NV	2,650,000	$2.521M	0.0%	$0.95	—	NOTE	98474TAB3
—	LIONBRIDGE TECHNOLOGIES INC	434,476	$2.52M	0.0%	$4.19	—	COM	536252109
—	ASHFORD HOSPITALITY PRIME IN	184,541	$2.519M	0.0%	$15.48	—	COM	044102101
—	BARRACUDA NETWORKS INC	117,538	$2.518M	0.0%	$24.44	—	COM	068323104
—	PACE HOLDINGS CORP	234,350	$2.517M	0.0%	$10.20	—	UNIT	G6865N129
LADR	LADDER CAPITAL CORP-REIT	183,299	$2.515M	0.0%	$16.41	—	CL A	505743104
—	FIRST CONNECTICUT BANCORP	110,159	$2.495M	0.0%	$15.04	—	COM	319850103
—	RETAILMENOT INC	267,259	$2.487M	0.0%	$17.91	—	COM	76132B106
—	ELECTRO SCIENTIFIC INDS INC	418,339	$2.477M	0.0%	$7.74	—	COM	285229100
—	ACCELERATE DIAGNOSTICS INC	118,988	$2.469M	0.0%	$18.21	—	COM	00430H102
NTTYY	NIPPON TELEGRAPH & TELE-ADR	58,219	$2.45M	0.0%	$26.79	—	SPON	654624105
—	VERISIGN INC	1,100,000	$2.448M	0.0%	$1.97	—	SDCV	92343EAD4
—	CARROLS RESTAURANT GROUP INC	160,543	$2.448M	0.0%	$9.30	—	COM	14574X104
—	EMC INS GROUP INC	81,274	$2.439M	0.0%	$26.49	—	COM	268664109
TBBK	BANCORP INC/THE	310,300	$2.439M	0.0%	$11.15	-35.9%	COM	05969A105
XLI	INDUSTRIAL SELECT SECT SPDR	39,173	$2.438M	0.0%	$52.92	—	SBI	81369Y704
CCNE	CNB FINANCIAL CORP/PA	91,177	$2.438M	0.0%	$11.97	+47.0%	COM	126128107
—	COBALT INTERNATIONAL ENERGY	1,996,724	$2.436M	0.0%	$6.45	—	COM	19075F106
—	SCORPIO TANKERS INC	536,705	$2.43M	0.0%	$8.02	—	SHS	Y7542C106
—	GENMARK DIAGNOSTICS INC	198,446	$2.429M	0.0%	$11.00	—	COM	372309104
EVH	EVOLENT HEALTH INC - A	163,885	$2.426M	0.0%	$14.92	+32.1%	CL A	30050B101
—	CPI CARD GROUP INC	582,671	$2.418M	0.0%	$5.02	—	COM	12634H101
LFCR	LANDEC CORP	174,706	$2.411M	0.0%	$13.70	+1.1%	COM	514766104
NTB	BANK OF NT BUTTERFIELD & SON	76,922	$2.408M	0.0%	$17.03	+8.7%	SHS	G0772R208
—	SMART & FINAL STORES INC	170,782	$2.408M	0.0%	$16.42	—	COM	83190B101
—	SUCAMPO PHARMACEUTICALS-CL A	177,399	$2.404M	0.0%	$13.78	—	CL A	864909106
FLL	FULL HOUSE RESORTS INC	1,001,371	$2.403M	0.0%	$1.83	0.0%	COM	359678109
—	PROS HOLDINGS INC	2,400,000	$2.398M	0.0%	$0.92	—	NOTE	74346YAB9
MMI	MARCUS & MILLICHAP INC	89,476	$2.391M	0.0%	$24.55	-2.0%	COM	566324109
—	TELIGENT INC	2,550,000	$2.388M	0.0%	$0.93	—	NOTE	449575AB5
—	ANWORTH MORTGAGE ASSET CORP	460,753	$2.382M	0.0%	$5.48	—	COM	037347101
BSRR	SIERRA BANCORP	89,262	$2.373M	0.0%	$10.73	+43.8%	COM	82620P102
ERII	ENERGY RECOVERY INC	228,536	$2.366M	0.0%	$9.28	+29.4%	COM	29270J100
—	SEACOR HOLDINGS INC	2,600,000	$2.366M	0.0%	$0.83	—	NOTE	81170YAB5
—	EP ENERGY CORP-CL A	360,164	$2.359M	0.0%	$5.55	—	CL A	268785102
—	YRC WORLDWIDE INC	177,176	$2.353M	0.0%	$19.80	—	COM	984249607
—	WNS HOLDINGS LTD-ADR	85,375	$2.352M	0.0%	$26.40	—	SPON	92932M101
—	AVEXIS INC	49,231	$2.35M	0.0%	$44.11	—	COM	05366U100
—	VALHI INC	678,219	$2.347M	0.0%	$4.06	—	COM	918905100
ODC	OIL-DRI CORP OF AMERICA	61,344	$2.344M	0.0%	$15.71	+17.7%	COM	677864100
CELJF	CELLCOM ISRAEL LTD	2,906	$2.341M	0.0%	$7.78	0.0%	SHS	M2196U109
—	UNIVERSAL AMERICAN CORP	235,200	$2.34M	0.0%	$9.01	—	COM	91338E101
BBD	BANCO BRADESCO-ADR	267,633	$2.331M	0.0%	$9.66	—	SP A	059460303
PJT	PJT PARTNERS INC - A	75,467	$2.331M	0.0%	$22.83	+13.8%	COM	69343T107
—	DEL TACO RESTAURANTS INC	164,687	$2.325M	0.0%	$12.93	—	COM	245496104
—	ARES CAPITAL CORP	2,261,000	$2.323M	0.0%	$1.03	—	NOTE	04010LAJ2
—	LOXO ONCOLOGY INC	72,232	$2.319M	0.0%	$22.55	—	COM	548862101
NVEC	NVE CORP	32,435	$2.317M	0.0%	$52.48	+20.2%	COM	629445206
MERC	MERCER INTERNATIONAL INC	217,400	$2.316M	0.0%	$6.42	+2.2%	COM	588056101
GWX	SPDR S&P INTL SMALL CAP	79,831	$2.315M	0.0%	$29.01	—	S&P	78463X871
SPIP	SPDR BBG BARC TIPS ETF	41,115	$2.31M	0.0%	$57.37	—	BLOM	78464A656
—	ENDURANCE INTERNATIONAL GROU	248,211	$2.308M	0.0%	$14.99	—	COM	29272B105
—	ACCESS NATIONAL CORP	82,741	$2.297M	0.0%	$17.84	—	COM	004337101
—	INOVIO PHARMACEUTICALS INC	330,583	$2.294M	0.0%	$9.76	—	COM	45773H201
EFV	ISHARES MSCI EAFE VALUE ETF	48,374	$2.286M	0.0%	$49.29	—	EAFE	464288877
—	CAPITAL SENIOR LIVING CORP	141,847	$2.276M	0.0%	$23.31	—	COM	140475104
CNTY	CENTURY CASINOS INC	276,358	$2.275M	0.0%	$5.55	+24.4%	COM	156492100
—	ACHILLION PHARMACEUTICALS	548,534	$2.266M	0.0%	$8.18	—	COM	00448Q201
CHCT	COMMUNITY HEALTHCARE TRUST I	98,254	$2.263M	0.0%	$21.02	—	COM	20369C106
CHGG	CHEGG INC	306,630	$2.263M	0.0%	$7.00	+6.3%	COM	163092109
SSO	PROSHARES ULTRA S&P500	29,622	$2.255M	0.0%	$67.81	—	PSHS	74347R107
GLOB	GLOBANT SA	67,558	$2.253M	0.0%	$28.99	+35.1%	COM	L44385109
VICR	VICOR CORP	148,073	$2.236M	0.0%	$8.11	+70.4%	COM	925815102
MG	MISTRAS GROUP INC	86,935	$2.233M	0.0%	$20.77	+9.8%	COM	60649T107
FPE	FT-PREFERRED SECUR & INC ETF	117,528	$2.231M	0.0%	$18.98	—	PFD	33739E108
VSEC	VSE CORP	57,413	$2.23M	0.0%	$26.40	+26.2%	COM	918284100
—	INTRA-CELLULAR THERAPIES INC	147,720	$2.229M	0.0%	$30.10	—	COM	46116X101
FNLC	FIRST BANCORP INC/ME	66,999	$2.218M	0.0%	$10.45	+66.7%	COM	31866P102
—	RENEWABLE ENERGY GROUP INC	228,342	$2.214M	0.0%	$12.90	—	COM	75972A301
—	NVIDIA CORP	400,000	$2.212M	0.0%	$1.49	—	NOTE	67066GAC8
PARR	PAR PACIFIC HOLDINGS INC	151,965	$2.209M	0.0%	$20.10	-29.0%	COM	69888T207
LMAT	LEMAITRE VASCULAR INC	87,144	$2.208M	0.0%	$11.58	+75.7%	COM	525558201
—	EPIZYME INC	181,859	$2.201M	0.0%	$20.44	—	COM	29428V104
—	PIMCO DYNAMIC CREDIT AND MOR	108,846	$2.201M	0.0%	$19.95	—	COM	72202D106
—	TUESDAY MORNING CORP	407,702	$2.201M	0.0%	$9.95	—	COM	899035505
—	FRANK'S INTERNATIONAL NV	178,198	$2.193M	0.0%	$21.53	—	COM	N33462107
DLTH	DULUTH HOLDINGS INC - CL B	86,290	$2.192M	0.0%	$21.72	+33.2%	COM	26443V101
—	NII HOLDINGS INC	1,018,000	$2.189M	0.0%	$4.47	—	COM	62913F508
—	NEXEO SOLUTIONS INC	234,648	$2.184M	0.0%	$9.00	—	COM	65342H102
—	UNITED COMMUNITY FINANCIAL	244,272	$2.184M	0.0%	$5.21	—	COM	909839102
EXTR	EXTREME NETWORKS INC	433,228	$2.18M	0.0%	$3.50	+29.6%	COM	30226D106
—	EVERBRIDGE INC	118,117	$2.179M	0.0%	$17.71	—	COM	29978A104
OMER	OMEROS CORP	219,540	$2.178M	0.0%	$10.42	-2.0%	COM	682143102
—	ACACIA COMMUNICATIONS INC	35,188	$2.172M	0.0%	$59.87	—	COM	00401C108
CERS	CERUS CORP	498,942	$2.17M	0.0%	$4.90	+6.2%	COM	157085101
—	CHARTER FINANCIAL CORP	129,987	$2.167M	0.0%	$12.35	—	COM	16122W108
—	WEIGHT WATCHERS INTL INC	189,076	$2.165M	0.0%	$30.35	—	COM	948626106
PFIS	PEOPLES FINANCIAL SERVICES	44,400	$2.162M	0.0%	$31.60	-0.8%	COM	711040105
—	GASLOG LTD	133,895	$2.156M	0.0%	$17.61	—	SHS	G37585109
—	KMG CHEMICALS INC	55,299	$2.151M	0.0%	$23.51	—	COM	482564101
—	ONEOK PARTNERS LP	49,774	$2.141M	0.0%	$38.52	—	UNIT	68268N103
BCRX	BIOCRYST PHARMACEUTICALS INC	338,217	$2.141M	0.0%	$8.11	-35.8%	COM	09058V103
—	TIDEWATER INC	627,787	$2.141M	0.0%	$31.49	—	COM	886423102
—	SONUS NETWORKS INC	339,094	$2.137M	0.0%	$7.54	—	COM	835916503
UGP	ULTRAPAR PARTICPAC-SPON ADR	102,920	$2.135M	0.0%	$23.92	—	SP A	90400P101
—	GAIN CAPITAL HOLDINGS INC	323,986	$2.132M	0.0%	$7.38	—	COM	36268W100
—	NIMBLE STORAGE INC	268,907	$2.129M	0.0%	$23.05	—	COM	65440R101
—	TEEKAY TANKERS LTD-CLASS A	941,122	$2.127M	0.0%	$3.47	—	CL A	Y8565N102
CSW	CSW INDUSTRIALS INC	57,673	$2.125M	0.0%	$32.62	+0.4%	COM	126402106
—	ALLSCRIPTS HEALTHCARE SO	2,232,000	$2.12M	0.0%	$0.97	—	NOTE	01988PAD0
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	25,430	$2.117M	0.0%	$85.72	—	SPON	783513203
AGYS	AGILYSYS INC	204,088	$2.114M	0.0%	$11.27	-8.5%	COM	00847J105
—	FEDERAL-MOGUL HOLDINGS CORP	204,911	$2.113M	0.0%	$13.77	—	COM	313549404
—	GUGG S&P 500 EQ WGT TECH	19,427	$2.108M	0.0%	$87.61	—	GUG	78355W817
CTRN	CITI TRENDS INC	111,787	$2.106M	0.0%	$15.92	+16.5%	COM	17306X102
—	CAESARS ACQUISITION CO-CL A	155,657	$2.102M	0.0%	$11.89	—	CL A	12768T103
GAMI	GAMCO INVESTORS INC-A	68,009	$2.1M	0.0%	$23.91	-3.6%	CL A	361438104
—	POWERSHARES EM MKT SOVR DEBT	74,168	$2.096M	0.0%	$30.64	—	SOVE	73936T573
USLM	UNITED STATES LIME & MINERAL	27,635	$2.094M	0.0%	$11.97	+17.7%	COM	911922102
MLAB	MESA LABORATORIES INC	17,047	$2.094M	0.0%	$79.57	+51.1%	COM	59064R109
UTMD	UTAH MEDICAL PRODUCTS INC	28,677	$2.087M	0.0%	$53.40	+21.7%	COM	917488108
GOGO	GOGO INC	226,123	$2.085M	0.0%	$15.04	-34.4%	COM	38046C109
—	CITRIX SYSTEMS INC	1,800,000	$2.084M	0.0%	$1.09	—	NOTE	177376AD2
CNXN	PC CONNECTION INC	73,949	$2.077M	0.0%	$16.05	+49.4%	COM	69318J100
—	NEVSUN RESOURCES LTD	671,359	$2.075M	0.0%	$3.27	—	COM	64156L101
—	CAESARS ENTERTAINMENT CORP	244,011	$2.074M	0.0%	$13.01	—	COM	127686103
—	NUANCE COMMUNICATIONS	2,056,000	$2.067M	0.0%	$1.01	—	NOTE	67020YAF7
—	AG MORTGAGE INVESTMENT TRUST	120,848	$2.067M	0.0%	$18.24	—	COM	001228105
—	BALDWIN & LYONS INC -CL B	82,005	$2.067M	0.0%	$24.52	—	CL B	057755209
—	POTBELLY CORP	159,766	$2.061M	0.0%	$12.00	—	COM	73754Y100
—	RUBY TUESDAY INC	637,381	$2.058M	0.0%	$7.04	—	COM	781182100
—	BT GROUP PLC-SPON ADR	88,928	$2.047M	0.0%	$44.83	—	ADR	05577E101
HMC	HONDA MOTOR CO LTD-SPONS ADR	70,159	$2.047M	0.0%	$32.95	—	AMER	438128308
—	SP PLUS CORP	72,659	$2.046M	0.0%	$25.92	—	COM	78469C103
—	QAD INC-A	67,212	$2.044M	0.0%	$20.29	—	CL A	74727D306
—	TERRITORIAL BANCORP INC	62,055	$2.038M	0.0%	$24.36	—	COM	88145X108
—	FRANKLIN FINANCIAL NETWORK	48,662	$2.036M	0.0%	$33.18	—	COM	35352P104
AAOI	APPLIED OPTOELECTRONICS INC	86,757	$2.034M	0.0%	$19.58	+18.3%	COM	03823U102
—	LIBERTY TAX INC	151,717	$2.033M	0.0%	$18.42	—	CL A	53128T102
IQDG	WISDOMTREE INTL QLTY DVD GRW	84,807	$2.029M	0.0%	$23.92	—	INTL	97717X131
MINT	PIMCO ENHANCED SHORT MATURIT	19,977	$2.024M	0.0%	$101.18	—	ENHA	72201R833
—	VERSARTIS INC	135,581	$2.02M	0.0%	$17.00	—	COM	92529L102
—	INNERWORKINGS INC	204,992	$2.019M	0.0%	$10.34	—	COM	45773Y105
IXC	ISHARES GLOBAL ENERGY ETF	57,956	$2.017M	0.0%	$38.40	—	GLOB	464287341
—	BAZAARVOICE INC	414,477	$2.01M	0.0%	$6.83	—	COM	073271108
—	ZIX CORP	406,745	$2.009M	0.0%	$4.19	—	COM	98974P100
BHP	BHP BILLITON LTD-SPON ADR	56,109	$2.008M	0.0%	$52.63	—	SPON	088606108
—	TEEKAY CORP	249,448	$2.003M	0.0%	$37.79	—	COM	Y8564W103
GBF	ISHARES GOVERNMENT/CREDIT BO	17,835	$1.998M	0.0%	$111.60	—	GOV/	464288596
CYTK	CYTOKINETICS INC	164,479	$1.998M	0.0%	$9.69	+9.6%	COM	23282W605
AFIIQ	ARMSTRONG FLOORING INC	99,465	$1.981M	0.0%	$16.08	+14.5%	COM	04238R106
KOPN	KOPIN CORP	696,765	$1.979M	0.0%	$3.25	-25.3%	COM	500600101
HURC	HURCO COMPANIES INC	59,746	$1.978M	0.0%	$27.23	+9.4%	COM	447324104
ARDX	ARDELYX INC	139,269	$1.978M	0.0%	$13.78	+3.0%	COM	039697107
—	DEL FRISCO'S RESTAURANT GROU	116,007	$1.972M	0.0%	$21.77	—	COM	245077102
LYTS	LSI INDUSTRIES INC	202,136	$1.969M	0.0%	$8.47	+16.4%	COM	50216C108
—	CENTURY BANCORP INC -CL A	32,804	$1.968M	0.0%	$37.23	—	CL A	156432106
HRTX	HERON THERAPEUTICS INC	150,114	$1.967M	0.0%	$15.16	+3.5%	COM	427746102
—	WEATHERFORD BERMUDA	1,850,000	$1.966M	0.0%	$1.10	—	NOTE	947075AH0
CWI	SPDR MSCI ACWI EX-US	62,274	$1.96M	0.0%	$31.83	—	MSCI	78463X848
—	NANOSTRING TECHNOLOGIES INC	87,564	$1.953M	0.0%	$14.02	—	COM	63009R109
CIA	CITIZENS INC	198,416	$1.949M	0.0%	$7.26	+27.6%	CL A	174740100
—	ISHA HEDGED MSCI GERMANY	75,320	$1.947M	0.0%	$22.77	—	HDG	46434V704
—	NORTHERN OIL AND GAS INC	705,318	$1.94M	0.0%	$10.39	—	COM	665531109
—	POWERSHARES FTSE RAFI US 1K	19,486	$1.94M	0.0%	$89.70	—	FTSE	73935X583
AP	AMPCO-PITTSBURGH CORP	115,261	$1.93M	0.0%	$14.60	-6.9%	COM	032037103
CCS	CENTURY COMMUNITIES INC	91,777	$1.927M	0.0%	$17.79	+9.3%	COM	156504300
—	WESTERN ASSET MORTGAGE CAPIT	191,004	$1.924M	0.0%	$14.31	—	COM	95790D105
BZH	BEAZER HOMES USA INC	144,169	$1.918M	0.0%	$17.15	-28.0%	COM	07556Q881
—	SERVICESOURCE INTERNATIONAL	337,660	$1.918M	0.0%	$7.23	—	COM	81763U100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	90,115	$1.916M	0.0%	$11.82	+82.8%	SHS	G6331P104
SNN	SMITH & NEPHEW PLC -SPON ADR	63,690	$1.916M	0.0%	$41.44	—	SPDN	83175M205
—	MDC PARTNERS INC-A	292,343	$1.915M	0.0%	$24.25	—	CL A	552697104
—	INTERXION HOLDING NV	54,031	$1.895M	0.0%	$34.74	—	SHS	N47279109
MOFG	MIDWESTONE FINANCIAL GROUP I	50,327	$1.892M	0.0%	$26.25	+26.9%	COM	598511103
CUK	CARNIVAL PLC-ADR	36,945	$1.891M	0.0%	$40.83	—	ADR	14365C103
ATKR	ATKORE INTERNATIONAL GROUP I	78,986	$1.889M	0.0%	$18.83	+5.3%	COM	047649108
FIVN	FIVE9 INC	132,958	$1.887M	0.0%	$7.27	+98.3%	COM	338307101
—	CLIFTON BANCORP INC	111,498	$1.887M	0.0%	$13.24	—	COM	186873105
KEP	KOREA ELEC POWER CORP-SP ADR	102,097	$1.887M	0.0%	$11.46	—	SPON	500631106
—	CELLDEX THERAPEUTICS INC	532,540	$1.886M	0.0%	$14.52	—	COM	15117B103
—	CHANNELADVISOR CORP	131,292	$1.885M	0.0%	$27.87	—	COM	159179100
—	ENBRIDGE ENERGY MANAGEMENT L	72,744	$1.884M	0.0%	$27.34	—	SHS	29250X103
—	MERCHANTS BANCSHARES INC	34,681	$1.88M	0.0%	$33.84	—	COM	588448100
VVX	VECTRUS INC	78,548	$1.873M	0.0%	$22.26	-8.6%	COM	92242T101
—	ZOE'S KITCHEN INC	77,875	$1.868M	0.0%	$36.05	—	COM	98979J109
WINA	WINMARK CORP	14,806	$1.867M	0.0%	$78.90	+43.4%	COM	974250102
RM	REGIONAL MANAGEMENT CORP	70,890	$1.863M	0.0%	$17.39	+13.2%	COM	75902K106
—	PARKER DRILLING CO	713,357	$1.855M	0.0%	$3.89	—	COM	701081101
AAXJ	ISHARES MSCI ALL COUNTRY ASI	33,743	$1.854M	0.0%	$55.10	—	MSCI	464288182
LOB	LIVE OAK BANCSHARES INC	100,196	$1.853M	0.0%	$15.57	+6.6%	COM	53803X105
—	DELTA NATURAL GAS CO INC	63,117	$1.852M	0.0%	$27.03	—	COM	247748106
—	ENCORE CAPITAL GROUP INC	1,950,000	$1.85M	0.0%	$0.83	—	NOTE	292554AF9
SHM	SPDR NUVEEN BBG BARC ST MUNI	38,587	$1.85M	0.0%	$48.93	—	NUVE	78468R739
ING	ING GROEP N.V.-SPONSORED ADR	130,951	$1.847M	0.0%	$10.87	—	SPON	456837103
NRC	NATIONAL RESEARCH CORP-A	97,113	$1.845M	0.0%	$15.59	+5.9%	CL A	637372202
SGA	SAGA COMMUNICATIONS INC-CL A	36,641	$1.843M	0.0%	$44.99	+4.6%	CL A	786598300
—	HERITAGE-CRYSTAL CLEAN INC	117,170	$1.839M	0.0%	$13.38	—	COM	42726M106
SGC	SUPERIOR UNIFORM GROUP INC	93,658	$1.838M	0.0%	$15.14	+24.5%	COM	868358102
—	WRIGHT MEDICAL GROUP INC	1,750,000	$1.837M	0.0%	$0.97	—	NOTE	98235TAE7
—	DYNEX CAPITAL INC	267,569	$1.825M	0.0%	$9.23	—	COM	26817Q506
VBK	VANGUARD SMALL-CAP GRWTH ETF	13,705	$1.825M	0.0%	$112.73	—	SML	922908595
—	ILLUMINA INC	1,900,000	$1.824M	0.0%	$1.00	—	NOTE	452327AF6
—	RESOLUTE ENERGY CORP	44,253	$1.823M	0.0%	$16.63	—	COM	76116A306
—	TOLL BROS FINANCE CORP	1,850,000	$1.822M	0.0%	$0.99	—	NOTE	88947EAM2
—	CUTERA INC	104,906	$1.821M	0.0%	$11.38	—	COM	232109108
KNSL	KINSALE CAPITAL GROUP INC	53,546	$1.821M	0.0%	$24.35	+5.9%	COM	49714P108
—	AV HOMES INC	115,293	$1.821M	0.0%	$16.06	—	COM	00234P102
—	ATLANTIC POWER CORP	726,587	$1.817M	0.0%	$3.30	—	COM	04878Q863
WIX	WIX.COM LTD	40,781	$1.816M	0.0%	$21.74	+107.5%	SHS	M98068105
—	BOJANGLES' INC	97,347	$1.815M	0.0%	$19.23	—	COM	097488100
CSTE	CAESARSTONE LTD	63,268	$1.812M	0.0%	$33.82	-13.3%	ORD	M20598104
KODK	EASTMAN KODAK CO	116,892	$1.812M	0.0%	$20.03	-23.9%	COM	277461406
GEF/B	GREIF INC-CL B	26,758	$1.807M	0.0%	$27.50	+50.1%	CL B	397624206
TFIN	TRIUMPH BANCORP INC	68,991	$1.804M	0.0%	$14.97	+42.5%	COM	89679E300
RUN	SUNRUN INC	339,549	$1.804M	0.0%	$6.46	-14.3%	COM	86771W105
—	RESOURCE CAPITAL CORP	1,830,000	$1.803M	0.0%	$0.98	—	NOTE	76120WAA2
—	LAM RESEARCH CORP	1,016,000	$1.799M	0.0%	$1.56	—	NOTE	512807AL2
—	ONEBEACON INSURANCE GROUP-A	111,921	$1.796M	0.0%	$14.72	—	CL A	G67742109
—	VITAMIN SHOPPE INC	1,900,000	$1.796M	0.0%	$0.95	—	NOTE	92849EAB7
OSBC	OLD SECOND BANCORP INC	162,266	$1.793M	0.0%	$6.31	+31.8%	COM	680277100
—	WESTPAC BANKING CORP-SP ADR	75,954	$1.782M	0.0%	$47.23	—	SPON	961214301
—	INTRAWEST RESORTS HOLDINGS I	99,830	$1.782M	0.0%	$14.53	—	COM	46090K109
—	EQT MIDSTREAM PARTNERS LP	23,205	$1.779M	0.0%	$62.12	—	UNIT	26885B100
—	LIBERTY GLOBAL PLC LILAC - A	80,656	$1.771M	0.0%	$28.87	—	LILA	G5480U138
PTCT	PTC THERAPEUTICS INC	161,925	$1.766M	0.0%	$24.56	-57.3%	COM	69366J200
—	XCERRA CORP	230,485	$1.761M	0.0%	$9.06	—	COM	98400J108
BMRC	BANK OF MARIN BANCORP/CA	25,150	$1.755M	0.0%	$15.37	+45.5%	COM	063425102
—	SALESFORCE.COM INC	1,506,000	$1.753M	0.0%	$1.15	—	NOTE	79466LAD6
—	AMER NATL BNKSHS/DANVILLE VA	50,206	$1.747M	0.0%	$24.89	—	COM	027745108
TDOC	TELADOC INC	105,624	$1.743M	0.0%	$19.46	-12.7%	COM	87918A105
—	MICRON TECHNOLOGY INC	1,750,000	$1.742M	0.0%	$1.03	—	NOTE	595112AY9
EPHE	ISHARES MSCI PHILIPPINES ETF	53,697	$1.741M	0.0%	$34.99	—	MSCI	46429B408
—	YAHOO INC	1,750,000	$1.736M	0.0%	$1.05	—	NOTE	984332AF3
—	JAZZ INVESTMENTS I LTD	1,800,000	$1.734M	0.0%	$0.98	—	NOTE	472145AB7
ACLS	AXCELIS TECHNOLOGIES INC	119,196	$1.734M	0.0%	$11.87	+14.6%	COM	054540208
—	ISHARES GOLD TRUST	155,588	$1.723M	0.0%	$11.86	—	ISHA	464285105
STAA	STAAR SURGICAL CO	158,794	$1.722M	0.0%	$10.09	+0.8%	COM	852312305
—	TEXTAINER GROUP HOLDINGS LTD	230,674	$1.719M	0.0%	$17.62	—	SHS	G8766E109
LXU	LSB INDUSTRIES INC	203,145	$1.711M	0.0%	$21.09	-72.5%	COM	502160104
VGT	VANGUARD INFO TECH ETF	14,059	$1.708M	0.0%	$99.50	—	INF	92204A702
ULH	UNIVERSAL LOGISTICS HOLDINGS	104,323	$1.705M	0.0%	$21.29	-34.3%	COM	91388P105
—	NUANCE COMMUNICATIONS	1,750,000	$1.698M	0.0%	$0.97	—	DEBT	67020YAG5
EPP	ISHARES MSCI PACIFIC EX JAPA	42,845	$1.695M	0.0%	$44.23	—	MSCI	464286665
—	MACATAWA BANK CORP	162,245	$1.689M	0.0%	$6.99	—	COM	554225102
—	PICO HOLDINGS INC	111,250	$1.685M	0.0%	$18.84	—	COM	693366205
EPOL	ISHARES MSCI POLAND CAPPED E	92,704	$1.68M	0.0%	$26.91	—	MSCI	46429B606
—	VANECK VECTORS HIGH-YIELD MU	56,540	$1.679M	0.0%	$32.12	—	HIGH	92189F361
ATEN	A10 NETWORKS INC	201,927	$1.678M	0.0%	$7.13	+12.7%	COM	002121101
—	GP STRATEGIES CORP	58,567	$1.675M	0.0%	$24.95	—	COM	36225V104
—	CONN'S INC	132,324	$1.674M	0.0%	$41.55	—	COM	208242107
—	AGENUS INC	406,084	$1.673M	0.0%	$4.49	—	COM	00847G705
—	ICONIX BRAND GROUP INC	1,800,000	$1.664M	0.0%	$0.88	—	NOTE	451055AF4
—	ARENA PHARMACEUTICALS INC	1,171,453	$1.663M	0.0%	$6.88	—	COM	040047102
PSLV	SPROTT PHYSICAL SILVER TRUST	273,200	$1.661M	0.0%	$6.72	—	TR U	85207K107
—	TRECORA RESOURCES	119,754	$1.658M	0.0%	$12.95	—	COM	894648104
FRBKQ	REPUBLIC FIRST BANCORP INC	198,247	$1.655M	0.0%	$5.07	+9.0%	COM	760416107
—	ROCKWELL MEDICAL INC	252,181	$1.653M	0.0%	$10.06	—	COM	774374102
BBVA	BANCO BILBAO VIZCAYA-SP ADR	244,184	$1.653M	0.0%	$8.02	—	SPON	05946K101
—	VERINT SYSTEMS INC	1,750,000	$1.652M	0.0%	$1.02	—	NOTE	92343XAA8
—	CENTENNIAL RESOURCE DEVELO-A	83,729	$1.651M	0.0%	$19.72	—	CL A	15136A102
EHTH	EHEALTH INC	155,078	$1.651M	0.0%	$21.73	-53.0%	COM	28238P109
—	INTERSECT ENT INC	135,881	$1.644M	0.0%	$21.44	—	COM	46071F103
DGICA	DONEGAL GROUP INC-CL A	93,940	$1.642M	0.0%	$9.80	+11.5%	CL A	257701201
HIFS	HINGHAM INSTITUTION FOR SVGS	8,341	$1.641M	0.0%	$81.18	+79.4%	COM	433323102
—	EXTRACTION OIL & GAS INC	81,855	$1.641M	0.0%	$20.05	—	COM	30227M105
—	FARMERS CAPITAL BANK CORP	38,851	$1.634M	0.0%	$27.68	—	COM	309562106
—	STARWOOD PROPERTY TRUST	1,500,000	$1.63M	0.0%	$1.05	—	NOTE	85571BAA3
—	ADURO BIOTECH INC	142,696	$1.627M	0.0%	$17.08	—	COM	00739L101
FMS	FRESENIUS MEDICAL CARE-ADR	38,499	$1.625M	0.0%	$38.39	—	SPON	358029106
—	ATARA BIOTHERAPEUTICS INC	114,028	$1.62M	0.0%	$34.95	—	COM	046513107
—	LIBERTY MEDIA CORP	1,504,000	$1.618M	0.0%	$1.04	—	NOTE	531229AB8
—	IMMUNOMEDICS INC	440,697	$1.617M	0.0%	$4.71	—	COM	452907108
LCUT	LIFETIME BRANDS INC	90,997	$1.614M	0.0%	$11.20	+16.0%	COM	53222Q103
ABBNY	ABB LTD-SPON ADR	76,432	$1.611M	0.0%	$21.66	—	SPON	000375204
GERN	GERON CORP	778,175	$1.611M	0.0%	$1.83	+15.2%	COM	374163103
—	NUSTAR ENERGY LP	32,289	$1.609M	0.0%	$41.85	—	UNIT	67058H102
GHM	GRAHAM CORP	72,649	$1.608M	0.0%	$20.07	-9.3%	COM	384556106
—	NUTRACEUTICAL INTL CORP	45,933	$1.605M	0.0%	$23.43	—	COM	67060Y101
CRD/B	CRAWFORD & CO -CL B	127,701	$1.605M	0.0%	$5.83	+67.0%	CL B	224633107
—	ARCTIC CAT INC	106,828	$1.604M	0.0%	$42.32	—	COM	039670104
—	AMPLIFY SNACK BRANDS INC	181,976	$1.603M	0.0%	$13.18	—	COM	03211L102
—	RIGNET INC	69,162	$1.601M	0.0%	$27.54	—	COM	766582100
EPI	WISDOMTREE INDIA EARNINGS	79,237	$1.6M	0.0%	$17.17	—	INDI	97717W422
—	ADVANCED MICRO DEVICES	1,000,000	$1.6M	0.0%	$1.34	—	NOTE	007903BD8
GIFI	GULF ISLAND FABRICATION INC	134,284	$1.597M	0.0%	$18.66	-42.1%	COM	402307102
—	PACIFIC ETHANOL INC	168,004	$1.597M	0.0%	$9.67	—	COM	69423U305
IFGL	ISHARES INTERNATIONAL DEVELO	60,733	$1.596M	0.0%	$29.89	—	INTL	464288489
JOUT	JOHNSON OUTDOORS INC-A	40,097	$1.591M	0.0%	$24.95	+54.5%	CL A	479167108
—	EMCORE CORP	182,873	$1.59M	0.0%	$5.97	—	COM	290846203
UCTT	ULTRA CLEAN HOLDINGS INC	163,912	$1.589M	0.0%	$8.38	+8.4%	COM	90385V107
TELFY	TELEFONICA SA-SPON ADR	172,445	$1.587M	0.0%	$11.76	—	SPON	879382208
CLNE	CLEAN ENERGY FUELS CORP	552,801	$1.581M	0.0%	$8.32	-54.6%	COM	184499101
—	TPG SPECIALTY LENDING IN	1,550,000	$1.581M	0.0%	$1.02	—	NOTE	87265KAB8
—	EXACTECH INC	57,873	$1.58M	0.0%	$23.20	—	COM	30064E109
VONE	VANGUARD RUSSELL 1000	15,381	$1.578M	0.0%	$83.71	—	VNG	92206C730
SCHX	SCHWAB US LARGE-CAP ETF	29,585	$1.576M	0.0%	$50.59	—	US L	808524201
—	SUNOCO LOGISTICS PARTNERS LP	65,527	$1.574M	0.0%	$43.29	—	COM	86764L108
—	ALLEGIANCE BANCSHARES INC	43,516	$1.573M	0.0%	$28.79	—	COM	01748H107
FFWM	FIRST FOUNDATION INC	55,146	$1.572M	0.0%	$10.76	+13.2%	COM	32026V104
—	ISHARES IBONDS DEC 2021 TERM	63,528	$1.569M	0.0%	$25.01	—	IBON	46434VBK5
ACRE	ARES COMMERCIAL REAL ESTATE	113,960	$1.565M	0.0%	$12.75	—	COM	04013V108
—	PENNYMAC FINANCIAL SERVICE-A	93,881	$1.563M	0.0%	$18.29	—	CL A	70932B101
—	GLOBAL INDEMNITY LTD	40,889	$1.563M	0.0%	$38.23	—	USD	G3933F105
—	ARES CAPITAL CORP	1,550,000	$1.561M	0.0%	$1.02	—	NOTE	04010LAG8
—	ADVANCED DISPOSAL SERVICES I	69,835	$1.552M	0.0%	$22.22	—	COM	00790X101
—	LION BIOTECHNOLOGIES INC	223,223	$1.551M	0.0%	$8.72	—	COM	53619R102
—	AMERICAN CAPITAL LTD	86,465	$1.549M	0.0%	$14.00	—	COM	02503Y103
—	FIRST NBC BANK HOLDING CO	212,183	$1.548M	0.0%	$30.08	—	COM	32115D106
MUFG	MITSUBISHI UFJ FINL-SPON ADR	251,034	$1.547M	0.0%	$6.18	—	SPON	606822104
—	ZAGG INC	217,765	$1.546M	0.0%	$7.38	—	COM	98884U108
DIM	WISDOMTREE INTL M/C DVD FUND	27,893	$1.545M	0.0%	$56.08	—	INTL	97717W778
—	BATS GLOBAL MARKETS INC	45,934	$1.54M	0.0%	$28.98	—	COM	05491G109
AKBA	AKEBIA THERAPEUTICS INC	147,782	$1.539M	0.0%	$11.47	-24.9%	COM	00972D105
PLPC	PREFORMED LINE PRODUCTS CO	26,453	$1.538M	0.0%	$66.78	-24.0%	COM	740444104
—	FRONTLINE LTD	215,831	$1.536M	0.0%	$7.80	—	SHS	G3682E192
—	BENEFITFOCUS INC	51,669	$1.535M	0.0%	$44.82	—	COM	08180D106
—	MILACRON HOLDINGS CORP	82,279	$1.533M	0.0%	$19.00	—	COM	59870L106
FC	FRANKLIN COVEY CO	75,944	$1.531M	0.0%	$15.39	+26.8%	COM	353469109
LMNR	LIMONEIRA CO	71,116	$1.53M	0.0%	$17.10	-2.7%	COM	532746104
—	TALLGRASS ENERGY GP LP	56,897	$1.525M	0.0%	$29.23	—	SHS	874696107
MLN	VANECK VECTORS AMT-FREE LONG	78,651	$1.523M	0.0%	$19.66	—	AMT	92189F536
QNST	QUINSTREET INC	405,051	$1.523M	0.0%	$6.26	-48.2%	COM	74874Q100
—	NOVAVAX INC	1,204,753	$1.517M	0.0%	$4.20	—	COM	670002104
—	EROS INTERNATIONAL PLC	115,586	$1.508M	0.0%	$15.27	—	SHS	G3788M114
—	MARLIN BUSINESS SERVICES INC	72,001	$1.505M	0.0%	$21.81	—	COM	571157106
ACTG	ACACIA RESEARCH CORP	230,331	$1.497M	0.0%	$13.04	-50.2%	ACAC	003881307
—	INTEL CORP	1,103,896	$1.494M	0.0%	$1.29	—	SDCV	458140AD2
IMMR	IMMERSION CORPORATION	140,319	$1.491M	0.0%	$11.16	-15.5%	COM	452521107
GOLF	ACUSHNET HOLDINGS CORP	75,595	$1.49M	0.0%	$19.21	0.0%	COM	005098108
SND	SMART SAND INC	89,915	$1.488M	0.0%	$13.29	0.0%	COM	83191H107
—	TERRAFORM GLOBAL INC - CL A	376,205	$1.486M	0.0%	$5.12	—	CL A	88104M101
—	MEETME INC	300,752	$1.483M	0.0%	$5.57	—	COM	585141104
—	JONES ENERGY INC - A	296,444	$1.482M	0.0%	$7.35	—	COM	48019R108
PACB	PACIFIC BIOSCIENCES OF CALIF	390,104	$1.482M	0.0%	$4.79	+51.7%	COM	69404D108
CZNC	CITIZENS & NORTHERN CORP	56,461	$1.479M	0.0%	$10.97	+34.5%	COM	172922106
—	BG STAFFING INC	94,686	$1.477M	0.0%	$15.60	—	COM	05544A109
CQP	CHENIERE ENERGY PARTNERS LP	51,199	$1.476M	0.0%	$29.13	—	COM	16411Q101
—	PROSPECT CAPITAL CORP	1,500,000	$1.474M	0.0%	$0.96	—	NOTE	74348TAQ5
—	BANKFINANCIAL CORP	99,355	$1.473M	0.0%	$9.59	—	COM	06643P104
—	ARC DOCUMENT SOLUTIONS INC	289,023	$1.468M	0.0%	$4.33	—	COM	00191G103
—	AAC HOLDINGS INC	202,189	$1.464M	0.0%	$21.09	—	COM	000307108
—	SUPREME INDS INC-CLASS A	93,121	$1.462M	0.0%	$11.36	—	CL A	868607102
TUR	ISHARES MSCI TURKEY ETF	44,960	$1.46M	0.0%	$50.26	—	MSCI	464286715
KVHI	KVH INDUSTRIES INC	123,649	$1.459M	0.0%	$12.83	-23.0%	COM	482738101
VPG	VISHAY PRECISION GROUP	77,144	$1.458M	0.0%	$14.61	+19.0%	COM	92835K103
—	SPECTRUM PHARMACEUTICALS	1,600,000	$1.457M	0.0%	$0.90	—	NOTE	84763AAB4
—	COMMERCEHUB INC-SERIES C	96,875	$1.456M	0.0%	$15.84	—	COM	20084V306
—	RAIT FINANCIAL TRUST	431,768	$1.451M	0.0%	$6.83	—	COM	749227609
WNEB	WESTERN NEW ENGLAND BANCORP	155,239	$1.451M	0.0%	$6.49	0.0%	COM	958892101
LYG	LLOYDS BANKING GROUP PLC-ADR	465,986	$1.445M	0.0%	$4.24	—	SPON	539439109
—	ACHAOGEN INC	110,633	$1.44M	0.0%	$13.02	—	COM	004449104
—	MOLINA HEALTHCARE INC	1,000,000	$1.438M	0.0%	$1.24	—	NOTE	60855RAC4
IX	ORIX - SPONSORED ADR	18,475	$1.437M	0.0%	$70.92	—	SPON	686330101
—	ORGANOVO HOLDINGS INC	423,172	$1.435M	0.0%	$5.81	—	COM	68620A104
—	POWERSHARES S&P SC INFO TECH	20,557	$1.432M	0.0%	$48.46	—	S&P	73937B860
—	ENLINK MIDSTREAM LLC	75,147	$1.431M	0.0%	$29.73	—	COM	29336T100
—	YY INC-ADR	36,179	$1.426M	0.0%	$55.99	—	ADS	98426T106
—	ISHARES IBONDS DEC 2019 TERM	57,272	$1.426M	0.0%	$25.03	—	IBON	46434VAU4
CODI	COMPASS DIVERSIFIED HOLDINGS	79,721	$1.426M	0.0%	$7.40	+37.7%	SH B	20451Q104
—	PATTERN ENERGY GROUP INC	1,450,000	$1.421M	0.0%	$1.00	—	NOTE	70338PAB6
DSGX	DESCARTES SYSTEMS GRP/THE	66,255	$1.417M	0.0%	$14.27	+48.8%	COM	249906108
—	ENZO BIOCHEM INC	204,038	$1.416M	0.0%	$5.11	—	COM	294100102
—	NATIONAL COMMERCE CORP	38,100	$1.415M	0.0%	$29.20	—	COM	63546L102
SGRY	SURGERY PARTNERS INC	88,858	$1.409M	0.0%	$17.39	-4.4%	COM	86881A100
—	AKAMAI TECHNOLOGIES INC	1,350,000	$1.407M	0.0%	$1.02	—	DBCV	00971TAG6
—	WEST MARINE INC	133,763	$1.401M	0.0%	$9.96	—	COM	954235107
—	RUBICON PROJECT INC/THE	188,631	$1.399M	0.0%	$13.13	—	COM	78112V102
—	BONANZA CREEK ENERGY INC	1,371,412	$1.399M	0.0%	$8.73	—	COM	097793103
—	HOVNANIAN ENTERPRISES-A	511,422	$1.397M	0.0%	$4.88	—	CL A	442487203
—	IONIS PHARMACEUTICALS IN	1,350,000	$1.395M	0.0%	$1.06	—	NOTE	464337AJ3
—	PENNS WOODS BANCORP INC	27,595	$1.394M	0.0%	$45.89	—	COM	708430103
DGS	WISDOMTREE EM SMALL CAP	35,507	$1.388M	0.0%	$39.28	—	EMG	97717W281
—	MEDICINES COMPANY	1,150,000	$1.381M	0.0%	$1.18	—	NOTE	584688AE5
ELF	ELF BEAUTY INC	47,566	$1.376M	0.0%	$28.32	0.0%	COM	26856L103
ACGP	ASSOCIATED CAPITAL GROUP - A	41,875	$1.375M	0.0%	$27.84	+10.3%	CL A	045528106
IWC	ISHARES MICRO-CAP ETF	16,002	$1.374M	0.0%	$76.85	—	MICR	464288869
CCBG	CAPITAL CITY BANK GROUP INC	67,057	$1.373M	0.0%	$10.97	+31.8%	COM	139674105
—	FIRST FINANCIAL NORTHWEST	69,416	$1.37M	0.0%	$12.40	—	COM	32022K102
—	AMERICA MOVIL-SPN ADR CL L	108,887	$1.369M	0.0%	$20.63	—	SPON	02364W105
—	BIOTIME INC	378,836	$1.368M	0.0%	$3.66	—	COM	09066L105
—	ING GROEP NV	1,400,000	$1.365M	0.0%	$0.97	—	DBCV	456837AE3
—	CARA THERAPEUTICS INC	146,852	$1.364M	0.0%	$11.96	—	COM	140755109
ESCA	ESCALADE INC	103,320	$1.363M	0.0%	$7.94	+12.8%	COM	296056104
—	BRIGHTCOVE	169,075	$1.361M	0.0%	$10.40	—	COM	10921T101
—	GLOBAL EAGLE ENTERTAINMENT I	210,837	$1.361M	0.0%	$11.38	—	COM	37951D102
—	VEREIT INC	1,350,000	$1.353M	0.0%	$0.93	—	NOTE	02917TAA2
ALRM	ALARM.COM HOLDINGS INC	48,555	$1.351M	0.0%	$19.35	+50.0%	COM	011642105
NVCR	NOVOCURE LTD	171,043	$1.343M	0.0%	$12.85	-37.4%	ORD	G6674U108
IGE	ISHARES NORTH AMERICAN NATUR	37,334	$1.342M	0.0%	$37.28	—	NA N	464287374
—	ATLASSIAN CORP PLC-CLASS A	55,471	$1.336M	0.0%	$25.33	—	CL A	G06242104
FRPT	FRESHPET INC	130,895	$1.328M	0.0%	$13.04	-30.6%	COM	358039105
—	SAFEGUARD SCIENTIFICS INC	98,576	$1.327M	0.0%	$15.72	—	COM	786449207
—	PEOPLE'S UTAH BANCORP	49,425	$1.327M	0.0%	$18.99	—	COM	712706209
—	AMERICAN FARMLAND CO	166,449	$1.326M	0.0%	$6.39	—	COM	02589Y100
—	XACTLY CORP	120,475	$1.324M	0.0%	$12.27	—	COM	98386L101
—	HERITAGE OAKS BANCORP	107,053	$1.32M	0.0%	$7.68	—	COM	42724R107
—	HORTONWORKS INC	158,503	$1.317M	0.0%	$16.85	—	COM	440894103
—	ENTERPRISE BANCORP INC	35,069	$1.317M	0.0%	$23.04	—	COM	293668109
—	SUN BANCORP INC-NJ	50,674	$1.317M	0.0%	$20.09	—	COM	86663B201
—	TRONC INC	94,646	$1.314M	0.0%	$13.89	—	COM	89703P107
—	NEOPHOTONICS CORP	121,257	$1.311M	0.0%	$11.50	—	COM	64051T100
SALM	SALEM MEDIA GROUP INC	209,256	$1.308M	0.0%	$6.95	-14.7%	CL A	794093104
DWSN	DAWSON GEOPHYSICAL CO	162,598	$1.308M	0.0%	$4.60	+33.6%	COM	239360100
—	NEWLINK GENETICS CORP	126,930	$1.304M	0.0%	$27.83	—	COM	651511107
MBUU	MALIBU BOATS INC - A	68,289	$1.303M	0.0%	$19.45	-13.4%	COM	56117J100
GWRS	GLOBAL WATER RESOURCES INC	143,264	$1.303M	0.0%	$6.20	+3.9%	COM	379463102
—	CITY OFFICE REIT INC	98,276	$1.295M	0.0%	$12.26	—	COM	178587101
—	CONFORMIS INC	159,777	$1.295M	0.0%	$11.41	—	COM	20717E101
—	BELLICUM PHARMACEUTICALS INC	94,999	$1.295M	0.0%	$16.59	—	COM	079481107
—	INCYTE CORP	650,000	$1.294M	0.0%	$1.70	—	NOTE	45337CAM4
—	PANDORA MEDIA INC	1,250,000	$1.292M	0.0%	$1.03	—	NOTE	698354AB3
—	ADVAXIS INC	180,326	$1.291M	0.0%	$14.67	—	COM	007624208
XBI	SPDR S&P BIOTECH ETF	21,736	$1.286M	0.0%	$72.37	—	S&P	78464A870
ISTB	ISHARES CORE 1-5 YEAR USD BO	25,705	$1.285M	0.0%	$49.99	—	CORE	46432F859
—	ON SEMICONDUCTOR CORP	1,250,000	$1.285M	0.0%	$0.92	—	NOTE	682189AK1
MFG	MIZUHO FINANCIAL GROUP-ADR	355,912	$1.277M	0.0%	$4.11	—	SPON	60687Y109
—	A H BELO CORP-A	199,477	$1.267M	0.0%	$7.00	—	COM	001282102
—	QUNAR CAYMAN ISLANDS LTD-ADR	41,831	$1.26M	0.0%	$44.10	—	SPNS	74906P104
—	REDWOOD TRUST INC	1,250,000	$1.259M	0.0%	$1.03	—	NOTE	758075AB1
—	ABRAXAS PETROLEUM CORP	488,695	$1.256M	0.0%	$2.84	—	COM	003830106
—	LA JOLLA PHARMACEUTICAL CO	71,561	$1.255M	0.0%	$24.25	—	COM	503459604
—	ING GROEP NV	1,300,000	$1.254M	0.0%	$0.96	—	DBCV	456837AF0
LAB	FLUIDIGM CORP	171,402	$1.248M	0.0%	$20.13	-68.8%	COM	34385P108
—	BARCLAYS BANK PLC	49,158	$1.248M	0.0%	$25.29	—	SP A	06739H776
—	CASCADE BANCORP	153,367	$1.245M	0.0%	$6.20	—	COM	147154207
DHT	DHT HOLDINGS INC	299,851	$1.242M	0.0%	$2.83	-25.4%	SHS	Y2065G121
—	SYSTEMAX INC	141,414	$1.24M	0.0%	$8.95	—	COM	871851101
—	CANADIAN SOLAR INC	1,300,000	$1.238M	0.0%	$0.86	—	NOTE	136635AE9
—	RESOURCE CAPITAL CORP	148,506	$1.237M	0.0%	$10.77	—	COM	76120W708
NMR	NOMURA HOLDINGS INC-SPON ADR	209,413	$1.236M	0.0%	$6.65	—	SPON	65535H208
DMRC	DIGIMARC CORP	41,176	$1.235M	0.0%	$23.76	+31.3%	COM	25381B101
NKSH	NATIONAL BANKSHARES INC/VA	28,420	$1.235M	0.0%	$20.76	+21.6%	COM	634865109
—	PROSPECT CAPITAL CORP	1,200,000	$1.234M	0.0%	$1.03	—	NOTE	74348TAL6
WLFC	WILLIS LEASE FINANCE CORP	47,989	$1.228M	0.0%	$21.16	+22.4%	COM	970646105
—	CONCERT PHARMACEUTICALS INC	119,271	$1.228M	0.0%	$13.08	—	COM	206022105
HEFA	ISHA CURR HEDGED MSCI EAFE	46,996	$1.227M	0.0%	$24.64	—	HDG	46434V803
—	PIMCO DYNAMIC INCOME FUND	44,219	$1.225M	0.0%	$28.06	—	SHS	72201Y101
—	SILVER STANDARD RESOURCE	1,316,000	$1.224M	0.0%	$0.93	—	NOTE	82823LAC0
—	ADEPTUS HEALTH INC-CLASS A	159,460	$1.218M	0.0%	$47.74	—	CL A	006855100
BHB	BAR HARBOR BANKSHARES	25,642	$1.213M	0.0%	$14.56	+35.9%	COM	066849100
—	MICRON TECHNOLOGY INC	500,000	$1.211M	0.0%	$2.32	—	NOTE	595112AW3
SONY	SONY CORP-SPONSORED ADR	43,145	$1.209M	0.0%	$25.35	—	ADR	835699307
—	CONS TOMOKA LAND CO-FLORIDA	22,616	$1.208M	0.0%	$42.54	—	COM	210226106
BIP	BROOKFIELD INFRASTRUCTURE PA	36,065	$1.207M	0.0%	$40.24	—	LP I	G16252101
NRIM	NORTHRIM BANCORP INC	38,065	$1.202M	0.0%	$4.22	+17.2%	COM	666762109
CWH	CAMPING WORLD HOLDINGS INC-A	36,839	$1.201M	0.0%	$16.82	0.0%	CL A	13462K109
—	ZOGENIX INC	98,876	$1.201M	0.0%	$13.14	—	COM	98978L204
—	JAMES HARDIE IND PLC-SP ADR	75,251	$1.197M	0.0%	$18.31	—	SPON	47030M106
—	TITAN MACHINERY INC	1,359,000	$1.196M	0.0%	$0.87	—	NOTE	88830RAB7
—	PRIMO WATER CORP	97,177	$1.194M	0.0%	$10.31	—	COM	74165N105
WLKP	WESTLAKE CHEMICAL PARTNERS L	55,138	$1.194M	0.0%	$22.73	—	COM	960417103
FMNB	FARMERS NATL BANC CORP	83,663	$1.188M	0.0%	$6.99	+24.2%	COM	309627107
—	HOUSTON WIRE & CABLE CO	182,318	$1.185M	0.0%	$11.03	—	COM	44244K109
—	SERVICENOW INC	1,000,000	$1.185M	0.0%	$1.21	—	NOTE	81762PAB8
SAN	BANCO SANTANDER SA-SPON ADR	228,374	$1.182M	0.0%	$7.05	—	ADR	05964H105
—	WEBMD HEALTH CORP	1,150,000	$1.181M	0.0%	$1.02	—	NOTE	94770VAF9
—	DHT HOLDINGS INC	1,300,000	$1.18M	0.0%	$0.91	—	DEBT	23335SAB2
—	SYNGENTA AG-ADR	14,916	$1.18M	0.0%	$79.05	—	SPON	87160A100
—	CARDTRONICS INC	1,000,000	$1.179M	0.0%	$1.04	—	NOTE	14161HAG3
—	LADENBURG THALMANN FINANCIAL	482,563	$1.178M	0.0%	$2.18	—	COM	50575Q102
—	RED HAT INC	1,003,000	$1.178M	0.0%	$1.23	—	NOTE	756577AD4
—	SUNPOWER CORP	177,749	$1.175M	0.0%	$23.44	—	COM	867652406
CWB	SPDR BBG BARC CONVERTIBLE	25,756	$1.175M	0.0%	$45.59	—	BLMB	78464A359
—	NUVEEN QUAL MUNI INCOME FD	84,045	$1.173M	0.0%	$14.17	—	COM	67066V101
—	DATALINK CORP	103,817	$1.169M	0.0%	$10.81	—	COM	237934104
—	TELIGENT INC	176,669	$1.168M	0.0%	$8.88	—	COM	87960W104
—	INTREPID POTASH INC	560,370	$1.166M	0.0%	$15.70	—	COM	46121Y102
—	TESLA MOTORS INC	1,250,000	$1.163M	0.0%	$0.94	—	NOTE	88160RAB7
—	CURIS INC	376,753	$1.161M	0.0%	$3.26	—	COM	231269101
PROV	PROVIDENT FINANCIAL HLDGS	57,362	$1.16M	0.0%	$16.91	+16.6%	COM	743868101
—	MCBC HOLDINGS INC	79,517	$1.16M	0.0%	$14.11	—	COM	55276F107
PHG	KONINKLIJKE PHILIPS NVR- NY	37,848	$1.157M	0.0%	$27.87	—	NY R	500472303
DCO	DUCOMMUN INC	45,230	$1.156M	0.0%	$22.84	+6.7%	COM	264147109
CVLG	COVENANT TRANSPORT GRP-CL A	59,774	$1.156M	0.0%	$8.68	+3.4%	CL A	22284P105
—	VIACOM INC-CLASS A	30,040	$1.155M	0.0%	$56.54	—	CL A	92553P102
—	STATOIL ASA-SPON ADR	63,400	$1.155M	0.0%	$22.55	—	SPON	85771P102
RDI	READING INTERNATIONAL INC-A	69,509	$1.154M	0.0%	$8.17	+79.2%	CL A	755408101
—	SPIRIT REALTY CAPITAL IN	1,100,000	$1.152M	0.0%	$1.05	—	NOTE	84860WAB8
—	ALTISOURCE PORTFOLIO SOL	43,268	$1.151M	0.0%	$72.23	—	REG	L0175J104
—	TWITTER INC	1,250,000	$1.151M	0.0%	$0.84	—	NOTE	90184LAD4
UFABQ	UNIQUE FABRICATING INC	78,573	$1.147M	0.0%	$12.82	+6.4%	COM	90915J103
—	BHP BILLITON PLC-ADR	36,465	$1.147M	0.0%	$39.51	—	SPON	05545E209
—	MAXWELL TECHNOLOGIES INC	223,469	$1.145M	0.0%	$7.40	—	COM	577767106
—	CINER RESOURCES LP	39,280	$1.139M	0.0%	$28.00	—	COM	172464109
—	KEYW HOLDING CORP	1,125,000	$1.139M	0.0%	$0.98	—	NOTE	493723AA8
—	SOUTHERN NATL BANCORP OF VA	69,602	$1.138M	0.0%	$13.61	—	COM	843395104
SUSA	ISHARES MSCI USA ESG SELECT	12,366	$1.138M	0.0%	$70.07	—	USA	464288802
OPY	OPPENHEIMER HOLDINGS-CL A	61,102	$1.136M	0.0%	$18.57	-11.1%	CL A	683797104
DEW	WISDOMTREE GLOBAL HIGH DIVID	26,126	$1.135M	0.0%	$41.80	—	GLB	97717W877
—	GLOBAL BLOOD THERAPEUTICS IN	77,796	$1.124M	0.0%	$26.88	—	COM	37890U108
—	SPARTON CORP	47,130	$1.124M	0.0%	$21.53	—	COM	847235108
—	HARBORONE BANCORP INC	58,001	$1.122M	0.0%	$17.40	—	COM	41165F101
—	ROYAL BK SCOTLND GRP PLC	1,182,000	$1.12M	0.0%	$0.92	—	DEBT	780099CJ4
—	GLOBAL MEDICAL REIT INC	125,418	$1.118M	0.0%	$9.13	—	COM	37954A204
—	FORTERRA INC	51,566	$1.117M	0.0%	$21.66	—	COM	34960W106
VTWO	VANGUARD RUSSELL 2000 ETF	10,300	$1.112M	0.0%	$87.45	—	VNG	92206C664
AIRG	AIRGAIN INC	76,946	$1.108M	0.0%	$16.41	0.0%	COM	00938A104
TOTL	SPDR DOUBLELINE TR TACT ETF	22,906	$1.108M	0.0%	$49.34	—	SPDR	78467V848
SHBI	SHORE BANCSHARES INC	72,511	$1.106M	0.0%	$11.74	+17.5%	COM	825107105
—	DRIVE SHACK INC	293,497	$1.104M	0.0%	$3.76	—	COM	262077100
—	MARINE HARVEST ASA- SPON ADR	60,747	$1.102M	0.0%	$13.60	—	SPON	56824R205
—	PARATEK PHARMACEUTICALS INC	71,540	$1.101M	0.0%	$23.96	—	COM	699374302
MEDP	MEDPACE HOLDINGS INC	30,453	$1.099M	0.0%	$31.49	+5.8%	COM	58506Q109
XLRE	REAL ESTATE SELECT SECT SPDR	35,748	$1.099M	0.0%	$32.04	—	RL E	81369Y860
FPI	FARMLAND PARTNERS INC	98,005	$1.094M	0.0%	$11.06	—	COM	31154R109
CHEF	CHEFS' WAREHOUSE INC/THE	69,203	$1.093M	0.0%	$18.67	-29.5%	COM	163086101
—	WHITING PETROLEUM CORP	1,250,000	$1.091M	0.0%	$0.81	—	NOTE	966387AL6
—	JAKKS PACIFIC INC	211,592	$1.09M	0.0%	$8.76	—	COM	47012E106
HBCP	HOME BANCORP INC	28,212	$1.089M	0.0%	$22.70	+13.5%	COM	43689E107
—	ADAMAS PHARMACEUTICALS INC	64,267	$1.086M	0.0%	$19.81	—	COM	00548A106
BBBY	OVERSTOCK.COM INC	61,907	$1.084M	0.0%	$21.09	-22.4%	COM	690370101
VOT	VANGUARD MID-CAP GROWTH ETF	10,229	$1.081M	0.0%	$87.66	—	MCAP	922908538
—	SUNPOWER CORP	1,200,000	$1.08M	0.0%	$0.92	—	DBCV	867652AG4
—	HALLMARK FINL SERVICES INC	92,744	$1.079M	0.0%	$10.67	—	COM	40624Q203
ATLO	AMES NATIONAL CORP	32,592	$1.076M	0.0%	$14.23	+42.5%	COM	031001100
DFE	WISDOMTREE EUR S/C DIVIDEND	19,571	$1.07M	0.0%	$54.67	—	EURO	97717W869
—	RIGEL PHARMACEUTICALS INC	447,252	$1.065M	0.0%	$3.13	—	COM	766559603
—	WMIH CORP	686,284	$1.064M	0.0%	$2.27	—	COM	92936P100
—	HOSTESS BRANDS INC	81,561	$1.061M	0.0%	$13.01	—	CL A	44109J106
—	GREEN BANCORP INC	69,808	$1.061M	0.0%	$11.66	—	COM	39260X100
LE	LANDS' END INC	69,942	$1.06M	0.0%	$29.97	-45.4%	COM	51509F105
—	KARYOPHARM THERAPEUTICS INC	112,287	$1.056M	0.0%	$23.79	—	COM	48576U106
NIC	NICOLET BANKSHARES INC	22,124	$1.055M	0.0%	$38.02	+6.7%	COM	65406E102
—	CHIMERIX INC	228,963	$1.054M	0.0%	$21.31	—	COM	16934W106
—	MBT FINANCIAL CORP	92,867	$1.054M	0.0%	$9.48	—	COM	578877102
—	OXFORD IMMUNOTEC GLOBAL PLC	70,306	$1.051M	0.0%	$14.69	—	ORD	G6855A103
WK	WORKIVA INC	76,996	$1.051M	0.0%	$13.91	+10.2%	COM	98139A105
—	JIVE SOFTWARE INC	241,540	$1.051M	0.0%	$12.29	—	COM	47760A108
HNRG	HALLADOR ENERGY CO	115,492	$1.05M	0.0%	$7.23	+21.6%	COM	40609P105
—	MACQUARIE INFRASTRUCTURE	904,000	$1.048M	0.0%	$1.13	—	NOTE	55608BAA3
XLY	CONSUMER DISCRETIONARY SELT	12,856	$1.046M	0.0%	$77.54	—	SBI	81369Y407
FMBH	FIRST MID-ILLINOIS BNCSHS	30,684	$1.044M	0.0%	$21.37	+11.6%	COM	320866106
—	RTI INTERNATIONAL METALS	1,003,000	$1.043M	0.0%	$0.99	—	NOTE	74973WAB3
RMR	RMR GROUP INC/THE - A	26,370	$1.042M	0.0%	$7.20	+182.3%	CL A	74967R106
TITN	TITAN MACHINERY INC	71,297	$1.039M	0.0%	$19.52	-38.9%	COM	88830R101
—	SPECTRANETICS CORP	1,000,000	$1.037M	0.0%	$1.07	—	MTNF	84760CAA5
—	FOUNDATION MEDICINE INC	58,530	$1.036M	0.0%	$24.69	—	COM	350465100
—	HOLOGIC INC	759,000	$1.036M	0.0%	$1.21	—	DEBT	436440AC5
CLFD	CLEARFIELD INC	50,044	$1.036M	0.0%	$15.25	+24.6%	COM	18482P103
UFPT	UFP TECHNOLOGIES INC	40,543	$1.032M	0.0%	$22.44	+15.1%	COM	902673102
GORO	GOLD RESOURCE CORP	236,689	$1.03M	0.0%	$5.37	-8.1%	COM	38068T105
—	ORCHID ISLAND CAPITAL INC	95,040	$1.029M	0.0%	$11.28	—	COM	68571X103
NOK	NOKIA CORP-SPON ADR	213,229	$1.026M	0.0%	$6.94	—	SPON	654902204
—	PHI INC-NON VOTING	56,848	$1.025M	0.0%	$32.88	—	COM	69336T205
SPYG	SPDR S&P 500 GROWTH ETF	9,720	$1.024M	0.0%	$100.77	—	S&P	78464A409
—	MANNING & NAPIER INC	135,635	$1.023M	0.0%	$11.87	—	CL A	56382Q102
FBIZ	FIRST BUSINESS FINANCIAL SER	43,025	$1.021M	0.0%	$17.39	-0.2%	COM	319390100
—	SEARS HOLDINGS CORP	109,921	$1.021M	0.0%	$38.64	—	COM	812350106
BOOT	BOOT BARN HOLDINGS INC	81,236	$1.017M	0.0%	$21.64	-37.8%	COM	099406100
—	COLUCID PHARMACEUTICALS INC	27,930	$1.017M	0.0%	$38.16	—	COM	19716T101
ESPR	ESPERION THERAPEUTICS INC	80,863	$1.012M	0.0%	$28.52	-58.2%	COM	29664W105
—	ROVI CORP	1,000,000	$1.012M	0.0%	$0.95	—	NOTE	779376AD4
—	ROYAL BK SCOTLND GRP PLC	38,936	$1.006M	0.0%	$24.94	—	SPON	780097804
—	JAMBA INC	97,507	$1.004M	0.0%	$14.81	—	COM	47023A309
—	AXOVANT SCIENCES LTD	80,741	$1.002M	0.0%	$14.98	—	COM	G0750W104
—	MGIC INVESTMENT CORP	1,000,000	$1.001M	0.0%	$1.04	—	NOTE	552848AD5
—	AVID TECHNOLOGY INC	226,973	$999K	0.0%	$9.08	—	COM	05367P100
RILY	B. RILEY FINANCIAL INC	53,931	$996K	0.0%	$12.19	+24.0%	COM	05580M108
ECON	COLUMBIA EMERGING MARKETS CO	44,934	$996K	0.0%	$22.17	—	EMRG	19762B509
—	INTERCEPT PHARMAS	1,100,000	$992K	0.0%	$0.97	—	NOTE	45845PAA6
—	NEW HOME CO INC/THE	84,569	$990K	0.0%	$12.48	—	COM	645370107
ITIC	INVESTORS TITLE CO	6,234	$987K	0.0%	$88.45	+40.1%	COM	461804106
—	GENER8 MARITIME INC	220,212	$986K	0.0%	$7.51	—	COM	Y26889108
—	SEACOR HOLDINGS INC	950,000	$986K	0.0%	$1.11	—	NOTE	811904AM3
—	CAROLINA FINANCIAL CORP	31,728	$977K	0.0%	$22.44	—	COM	143873107
IMPM	IMPAC MORTGAGE HOLDINGS INC	69,429	$973K	0.0%	$18.11	-18.5%	COM	45254P508
BOOM	DMC GLOBAL INC	61,209	$970K	0.0%	$13.15	0.0%	COM	23291C103
—	POWERSHARES DYN SOFTWARE	20,561	$970K	0.0%	$37.20	—	DYN	73935X773
—	TREVENA INC	164,976	$969K	0.0%	$8.37	—	COM	89532E109
UBFO	UNITED SECURITY BANCSHARE/CA	124,383	$964K	0.0%	$3.17	+31.4%	COM	911460103
—	ECLIPSE RESOURCES CORP	361,047	$964K	0.0%	$4.13	—	COM	27890G100
EEMS	ISHARES MSCI EMERGING MARKET	23,746	$960K	0.0%	$42.37	—	EM M	464286475
RYZ	RYERSON HOLDING CORP	71,841	$959K	0.0%	$8.06	+52.1%	COM	783754104
COLL	COLLEGIUM PHARMACEUTICAL INC	61,530	$958K	0.0%	$17.88	-7.0%	COM	19459J104
SGMO	SANGAMO BIOSCIENCES INC	314,163	$958K	0.0%	$9.41	-61.3%	COM	800677106
GDX	VANECK VECTORS GOLD MINERS E	45,787	$958K	0.0%	$24.80	—	GOLD	92189F106
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	920,000	$957K	0.0%	$0.99	—	DEBT	F849BQAA2
—	ROYAL GOLD INC	900,000	$956K	0.0%	$1.03	—	NOTE	780287AA6
CTMX	CYTOMX THERAPEUTICS INC	86,863	$955K	0.0%	$12.60	-3.8%	COM	23284F105
GENNQ	GENESIS HEALTHCARE INC	224,319	$953K	0.0%	$5.68	-42.0%	CL A	37185X106
—	SPRAGUE RESOURCES LP	33,683	$946K	0.0%	$24.73	—	COM	849343108
—	WORKDAY INC	900,000	$944K	0.0%	$1.10	—	NOTE	98138HAC5
—	ADAMS RESOURCES & ENERGY INC	23,782	$943K	0.0%	$58.23	—	COM	006351308
—	VERITEX HOLDINGS INC	35,287	$942K	0.0%	$17.17	—	COM	923451108
—	AEGON N.V.-NY REG SHR	170,212	$941K	0.0%	$5.63	—	NY R	007924103
RDNT	RADNET INC	145,494	$939K	0.0%	$5.50	+22.8%	COM	750491102
—	HABIT RESTAURANTS INC/THE-A	54,394	$938K	0.0%	$27.69	—	COM	40449J103
VDE	VANGUARD ENERGY ETF	8,951	$937K	0.0%	$90.80	—	ENER	92204A306
—	NEWSTAR FINANCIAL INC	101,167	$936K	0.0%	$13.26	—	COM	65251F105
—	SELECT BANCORP INC	94,716	$933K	0.0%	$8.08	—	COM	81617L108
—	ARATANA THERAPEUTICS INC	129,659	$931K	0.0%	$15.82	—	COM	03874P101
URTH	ISHARES MSCI WORLD ETF	12,715	$929K	0.0%	$70.95	—	MSCI	464286392
—	MINERVA NEUROSCIENCES INC	78,915	$927K	0.0%	$11.00	—	COM	603380106
NGVC	NATURAL GROCERS BY VITAMIN C	78,052	$927K	0.0%	$15.74	-46.1%	COM	63888U108
RPD	RAPID7 INC	75,940	$924K	0.0%	$16.11	-16.0%	COM	753422104
—	GLU MOBILE INC	476,000	$923K	0.0%	$3.14	—	COM	379890106
—	BSB BANCORP INC/MA	31,816	$921K	0.0%	$23.94	—	COM	05573H108
FNWB	FIRST NORTHWEST BANCORP	58,986	$920K	0.0%	$11.89	+9.2%	COM	335834107
—	KAYNE ANDERSON MLP INVESTMEN	46,946	$919K	0.0%	$16.57	—	COM	486606106
—	HC2 HOLDINGS INC	154,852	$918K	0.0%	$6.55	—	COM	404139107
HDSN	HUDSON TECHNOLOGIES INC	114,609	$918K	0.0%	$5.28	+33.7%	COM	444144109
BBW	BUILD-A-BEAR WORKSHOP INC	66,794	$918K	0.0%	$12.97	-13.6%	COM	120076104
STRT	STRATTEC SECURITY CORP	22,699	$915K	0.0%	$45.77	-22.3%	COM	863111100
FRPH	FRP HOLDINGS INC	24,252	$914K	0.0%	$16.24	+9.2%	COM	30292L107
OFLX	OMEGA FLEX INC	16,365	$913K	0.0%	$19.46	+124.6%	COM	682095104
—	CORENERGY INFRASTRUCTURE	800,000	$908K	0.0%	$0.99	—	NOTE	21870UAA4
IESC	IES HOLDINGS INC	47,277	$905K	0.0%	$15.43	+15.6%	COM	44951W106
—	LIBERTY MEDIA CORP-BRAVES A	44,021	$902K	0.0%	$16.11	—	COM	531229706
—	CONTROL4 CORP	88,050	$899K	0.0%	$12.78	—	COM	21240D107
TGTX	TG THERAPEUTICS INC	193,235	$899K	0.0%	$8.64	-32.2%	COM	88322Q108
SLYV	SPDR S&P 600 SMALL CAP VALUE	7,545	$898K	0.0%	$100.05	—	S&P	78464A300
—	VANECK VECTORS OIL SERVICES	26,811	$894K	0.0%	$29.25	—	OIL	92189F718
LCNB	LCNB CORPORATION	38,368	$892K	0.0%	$11.34	+17.9%	COM	50181P100
ILCG	ISHARES MORNINGSTAR LARGE-CA	7,357	$890K	0.0%	$116.85	—	MRNG	464287119
XLU	UTILITIES SELECT SECTOR SPDR	18,241	$885K	0.0%	$45.46	—	SBI	81369Y886
—	GMS INC	30,162	$883K	0.0%	$24.59	—	COM	36251C103
SPYV	SPDR S&P 500 VALUE ETF	8,065	$883K	0.0%	$99.89	—	S&P	78464A508
TFI	SPDR NUV BBG BARC MUNI BOND	18,570	$881K	0.0%	$47.44	—	NUVE	78468R721
—	ASCENT CAPITAL GROUP INC-A	54,150	$880K	0.0%	$46.26	—	COM	043632108
—	CNOOC LTD-SPON ADR	7,091	$879K	0.0%	$139.33	—	SPON	126132109
—	MANNKIND CORP	1,377,821	$877K	0.0%	$6.16	—	COM	56400P201
BWFG	BANKWELL FINANCIAL GROUP INC	26,897	$874K	0.0%	$18.83	+17.8%	COM	06654A103
IGM	ISHARES NORTH AMERICAN TECH	7,035	$871K	0.0%	$77.09	—	N AM	464287549
—	TELENAV INC	123,340	$870K	0.0%	$6.02	—	COM	879455103
—	SIGMA DESIGNS INC	144,511	$867K	0.0%	$9.42	—	COM	826565103
—	TESLA MOTORS INC	1,000,000	$866K	0.0%	$0.92	—	NOTE	88160RAC5
—	TRC COS INC	81,749	$866K	0.0%	$8.89	—	COM	872625108
NTNX	NUTANIX INC - A	32,599	$865K	0.0%	$29.82	0.0%	CL A	67059N108
—	ESSA BANCORP INC	54,901	$863K	0.0%	$12.12	—	COM	29667D104
—	PFSWEB INC	101,533	$863K	0.0%	$12.44	—	COM	717098206
SPTL	SPDR BBG BARC LT TREASURY	12,517	$863K	0.0%	$75.66	—	BLOO	78464A664
—	GREAT AJAX CORP	64,788	$860K	0.0%	$13.39	—	COM	38983D300
—	PZENA INVESTMENT MANAGM-CL A	77,146	$856K	0.0%	$8.02	—	CLAS	74731Q103
—	POWERSHARES FDMNL H/Y CORP B	45,571	$856K	0.0%	$18.63	—	FDM	73936T557
—	LAYNE CHRISTENSEN COMPANY	78,535	$855K	0.0%	$10.82	—	COM	521050104
CFFI	C & F FINANCIAL CORP	17,162	$855K	0.0%	$31.54	+7.2%	COM	12466Q104
—	SAPIENS INTERNATIONAL CORP	59,614	$855K	0.0%	$7.81	—	SHS	N7716A151
—	ENERNOC INC	141,919	$852K	0.0%	$15.65	—	COM	292764107
ASC	ARDMORE SHIPPING CORP	115,033	$851K	0.0%	$8.40	-32.7%	COM	Y0207T100
—	ON DECK CAPITAL INC	183,359	$849K	0.0%	$9.40	—	COM	682163100
—	CYBERARK SOFTWARE LTD/ISRAEL	18,624	$848K	0.0%	$45.55	—	SHS	M2682V108
—	HAWAIIAN TELCOM HOLDCO INC	34,218	$847K	0.0%	$25.38	—	COM	420031106
—	LAKE SUNAPEE BANK GROUP	35,774	$844K	0.0%	$19.75	—	COM	510866106
E	ENI SPA-SPONSORED ADR	26,174	$844K	0.0%	$37.33	—	SPON	26874R108
—	BRIDGEPOINT EDUCATION INC	82,966	$840K	0.0%	$12.82	—	COM	10807M105
—	POWERSHARES S&P 500 QUALITY	32,282	$839K	0.0%	$24.27	—	S&P	73935X682
—	CORNERSTONE ONDEMAND INC	800,000	$838K	0.0%	$1.01	—	NOTE	21925YAB9
—	AUTOBYTEL INC	62,333	$838K	0.0%	$17.36	—	COM	05275N205
—	SPDR S&P OIL & GAS EXP & PR	20,140	$834K	0.0%	$40.27	—	S&P	78464A730
—	HCI GROUP INC	850,000	$833K	0.0%	$0.98	—	NOTE	40416EAB9
—	NV5 GLOBAL INC	24,907	$831K	0.0%	$26.04	—	COM	62945V109
DFJ	WISDOMTREE JPN S/C DVD FUND	13,407	$831K	0.0%	$61.98	—	JP S	97717W836
—	ARES CAPITAL CORP	800,000	$831K	0.0%	$1.04	—	NOTE	04010LAM5
—	CENTRAL VALLEY COMM BANCORP	41,496	$829K	0.0%	$16.60	—	COM	155685100
—	CODORUS VALLEY BANCORP INC	28,809	$824K	0.0%	$24.27	—	COM	192025104
PLUG	PLUG POWER INC	686,242	$823K	0.0%	$3.24	-54.7%	COM	72919P202
—	CLOVIS ONCOLOGY INC	800,000	$822K	0.0%	$1.03	—	NOTE	189464AB6
—	PREMIER FINANCIAL BANCORP	40,811	$820K	0.0%	$18.67	—	COM	74050M105
—	MUTUALFIRST FINANCIAL INC	24,666	$817K	0.0%	$26.37	—	COM	62845B104
VDC	VANGUARD CONSUMER STAPLE ETF	6,097	$817K	0.0%	$115.63	—	CONS	92204A207
SALTUSD	SCORPIO BULKERS INC	161,575	$816K	0.0%	$6.75	—	COM	Y7546A122
WVE	WAVE LIFE SCIENCES LTD	31,071	$813K	0.0%	$21.59	+50.7%	SHS	Y95308105
—	SERES THERAPEUTICS INC	81,917	$811K	0.0%	$24.71	—	COM	81750R102
—	HARDINGE INC	72,957	$808K	0.0%	$12.59	—	COM	412324303
—	AMERICAN RENAL ASSOCIATES HO	37,932	$807K	0.0%	$24.94	—	COM	029227105
—	CHEMOCENTRYX INC	108,998	$806K	0.0%	$9.80	—	COM	16383L106
FXI	ISHARES CHINA LARGE-CAP ETF	23,215	$806K	0.0%	$36.23	—	CHIN	464287184
NATH	NATHAN'S FAMOUS INC	12,392	$805K	0.0%	$46.44	+22.4%	COM	632347100
—	BEAR STATE FINANCIAL INC	79,225	$805K	0.0%	$9.86	—	COM	073844102
—	ENERGOUS CORP	47,764	$805K	0.0%	$12.12	—	COM	29272C103
AXGN	AXOGEN INC	89,320	$804K	0.0%	$5.44	+58.4%	COM	05463X106
—	RTI SURGICAL INC	246,977	$803K	0.0%	$3.88	—	COM	74975N105
—	ONCOMED PHARMACEUTICALS INC	103,968	$802K	0.0%	$19.81	—	COM	68234X102
KYOCY	KYOCERA CORP -SPONS ADR	16,092	$802K	0.0%	$74.89	—	ADR	501556203
CORP	PIMCO INV GRADE CORP BD ETF	7,843	$802K	0.0%	$99.55	—	INV	72201R817
—	SHUTTERFLY INC	800,000	$802K	0.0%	$0.99	—	NOTE	82568PAB2
DJCO	DAILY JOURNAL CORP	3,315	$801K	0.0%	$143.00	+62.0%	COM	233912104
ALCO	ALICO INC	29,353	$797K	0.0%	$31.36	-25.5%	COM	016230104
—	CASTLIGHT HEALTH INC-B	160,795	$796K	0.0%	$8.69	—	CL B	14862Q100
—	CENTRAL EUROPEAN MEDIA ENT-A	312,068	$796K	0.0%	$3.27	—	CL A	G20045202
DSGR	LAWSON PRODUCTS INC	33,387	$795K	0.0%	$8.84	+21.1%	COM	520776105
—	WASHINGTONFIRST BANKSHARE	27,412	$794K	0.0%	$24.49	—	COM	940730104
SLYG	SPDR S&P 600 SMALL CAP GROWT	3,803	$791K	0.0%	$178.44	—	S&P	78464A201
—	SYNCHRONOSS TECHNOLOGIES	750,000	$791K	0.0%	$1.00	—	NOTE	87157BAA1
GDEN	GOLDEN ENTERTAINMENT INC	65,219	$790K	0.0%	$9.69	+10.5%	COM	381013101
—	CRAFT BREW ALLIANCE INC	46,731	$790K	0.0%	$10.09	—	COM	224122101
—	AMBER ROAD INC	86,957	$790K	0.0%	$9.09	—	COM	02318Y108
—	INTEGRATED DEVICE TECH	750,000	$784K	0.0%	$1.05	—	NOTE	458118AC0
—	AEGEAN MARINE PETROLEUM NETW	76,810	$780K	0.0%	$10.51	—	SHS	Y0017S102
—	BOTTOMLINE TECHNOLOGIES	755,000	$780K	0.0%	$1.09	—	NOTE	101388AA4
—	SEQUENTIAL BRANDS GROUP INC	166,232	$778K	0.0%	$7.50	—	COM	81734P107
—	VIAVI SOLUTIONS INC	750,000	$778K	0.0%	$1.00	—	DBCV	46612JAF8
—	IMMUNOGEN INC	380,401	$776K	0.0%	$14.55	—	COM	45253H101
TRUP	TRUPANION INC	49,937	$775K	0.0%	$8.79	+82.9%	COM	898202106
—	INDEPENDENCE HOLDING CO	39,647	$775K	0.0%	$12.65	—	COM	453440307
—	CYBEROPTICS CORP	29,569	$772K	0.0%	$13.36	—	COM	232517102
—	MOBILEIRON INC	205,472	$771K	0.0%	$6.56	—	COM	60739U204
GRBK	GREEN BRICK PARTNERS INC	76,554	$769K	0.0%	$9.65	-8.2%	COM	392709101
—	FIRSTSERVICE CORP	16,199	$769K	0.0%	$27.99	—	SUB	33767E103
—	EDGE THERAPEUTICS INC	61,078	$764K	0.0%	$11.20	—	COM	279870109
—	MULTI PACKAGING SOLUTIONS IN	53,609	$764K	0.0%	$16.11	—	COM	G6331W109
CAJPY	CANON INC-SPONS ADR	27,082	$762K	0.0%	$32.71	—	SPON	138006309
—	TTM TECHNOLOGIES INC	500,000	$761K	0.0%	$1.06	—	NOTE	87305RAD1
ABR	ARBOR REALTY TRUST INC	101,405	$756K	0.0%	$6.41	—	COM	038923108
BL	BLACKLINE INC	27,353	$756K	0.0%	$25.56	0.0%	COM	09239B109
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	7,564	$755K	0.0%	$98.80	—	0-5	72201R783
XLB	MATERIALS SELECT SECTOR SPDR	15,197	$755K	0.0%	$43.87	—	SBI	81369Y100
—	OLD REPUBLIC INTL CORP	600,000	$754K	0.0%	$1.26	—	NOTE	680223AH7
—	BIOMARIN PHARMACEUTICAL	660,000	$744K	0.0%	$1.08	—	NOTE	09061GAE1
—	ISHARES IBONDS DEC 2017 TERM	29,822	$742K	0.0%	$24.89	—	IBON	46434VAR1
CYD	CHINA YUCHAI INTL LTD	53,785	$742K	0.0%	$9.92	-25.5%	COM	G21082105
—	NTT DOCOMO INC-SPON ADR	32,616	$741K	0.0%	$20.05	—	SPON	62942M201
—	CTRIP.COM INTL LTD	641,000	$741K	0.0%	$1.08	—	NOTE	22943FAD2
—	INVENTURE FOODS INC	74,908	$738K	0.0%	$10.51	—	COM	461212102
INBK	FIRST INTERNET BANCORP	23,051	$738K	0.0%	$25.58	+6.5%	COM	320557101
—	EXCO RESOURCES INC	843,392	$737K	0.0%	$3.20	—	COM	269279402
—	INVITAE CORP	92,653	$736K	0.0%	$10.21	—	COM	46185L103
—	ENBRIDGE ENERGY PARTNERS LP	28,855	$735K	0.0%	$27.43	—	COM	29250R106
SRNE	SORRENTO THERAPEUTICS INC	149,755	$734K	0.0%	$9.52	-36.9%	COM	83587F202
—	COMMERCEHUB INC-SERIES A	48,888	$734K	0.0%	$15.75	—	COM	20084V108
XBIT	XBIOTECH INC	72,505	$734K	0.0%	$13.21	-13.2%	COM	98400H102
RICK	RCI HOSPITALITY HOLDINGS INC	42,824	$732K	0.0%	$11.38	+13.6%	COM	74934Q108
SCHE	SCHWAB EMERGING MARKETS EQUI	33,972	$732K	0.0%	$23.82	—	EMRG	808524706
—	TETRAPHASE PHARMACEUTICALS I	181,783	$732K	0.0%	$17.23	—	COM	88165N105
NICE	NICE LTD - SPON ADR	10,606	$730K	0.0%	$43.94	—	SPON	653656108
—	J ALEXANDER'S HOLDINGS	67,212	$722K	0.0%	$10.20	—	COM	46609J106
—	NEWMONT MINING CORP	700,000	$720K	0.0%	$1.03	—	NOTE	651639AJ5
RDOG	COHEN & STEERS GLOBAL REALTY	17,261	$719K	0.0%	$41.00	—	C&S	00162Q106
—	INDEPENDENCE CONTRACT DRILLI	106,743	$715K	0.0%	$6.92	—	COM	453415309
—	VIMPELCOM LTD-SPON ADR	185,560	$715K	0.0%	$3.55	—	SPON	92719A106
—	PFENEX INC	78,659	$713K	0.0%	$17.04	—	COM	717071104
—	ATLAS AIR WORLDWIDE HLDG	700,000	$713K	0.0%	$0.82	—	NOTE	049164BH8
—	TESORO LOGISTICS LP	13,968	$710K	0.0%	$47.39	—	COM	88160T107
SMBC	SOUTHERN MISSOURI BANCORP	19,982	$707K	0.0%	$22.07	+9.9%	COM	843380106
—	MODEL N INC	79,578	$704K	0.0%	$14.93	—	COM	607525102
MNOV	MEDICINOVA INC	116,655	$704K	0.0%	$6.22	+13.3%	COM	58468P206
—	CLEAR CHANNEL OUTDOOR-CL A	138,408	$699K	0.0%	$7.45	—	CL A	18451C109
LEN/B	LENNAR CORP - B SHS	20,228	$697K	0.0%	$29.77	-4.3%	CL B	526057302
—	FOGO DE CHAO INC	48,468	$696K	0.0%	$15.35	—	COM	344177100
AFL	AFLAC INC	10,000	$696K	0.0%	$21.25	+33.9%	Call	001055102
—	STEMLINE THERAPEUTICS INC	64,014	$685K	0.0%	$18.94	—	COM	85858C107
DOL	WISDOMTREE INTL L/C DVD FUND	15,884	$680K	0.0%	$48.40	—	INTL	97717W794
—	JERNIGAN CAPITAL INC	32,310	$680K	0.0%	$21.05	—	COM	476405105
—	DYNAVAX TECHNOLOGIES CORP	170,373	$673K	0.0%	$19.17	—	COM	268158201
EDIT	EDITAS MEDICINE INC	41,429	$672K	0.0%	$25.89	-41.4%	COM	28106W103
—	SUNPOWER CORP	1,000,000	$670K	0.0%	$1.02	—	DBCV	867652AJ8
CHMG	CHEMUNG FINANCIAL CORP	18,313	$666K	0.0%	$23.24	+5.7%	COM	164024101
AMRC	AMERESCO INC-CL A	120,416	$662K	0.0%	$7.52	-26.0%	CL A	02361E108
—	LIMELIGHT NETWORKS INC	262,685	$662K	0.0%	$2.45	—	COM	53261M104
AIVL	WISDOMTREE DVD EX-FIN FUND	8,228	$661K	0.0%	$77.09	—	DIV	97717W406
TLYS	TILLY'S INC-CLASS A SHRS	50,042	$660K	0.0%	$8.39	-15.5%	CL A	886885102
—	OWENS REALTY MORTGAGE INC	35,552	$659K	0.0%	$17.00	—	COM	690828108
EQBK	EQUITY BANCSHARES INC - CL A	19,607	$659K	0.0%	$23.71	+18.1%	COM	29460X109
—	LEE ENTERPRISES	225,486	$654K	0.0%	$3.24	—	COM	523768109
—	CIENA CORP	653,000	$652K	0.0%	$0.99	—	NOTE	171779AE1
—	SI FINANCIAL GROUP INC	42,361	$652K	0.0%	$13.97	—	COM	78425V104
—	EXA CORP	42,306	$650K	0.0%	$13.17	—	COM	300614500
—	DYCOM INDUSTRIES INC	600,000	$648K	0.0%	$1.10	—	NOTE	267475AB7
—	CONTAINER STORE GROUP INC/TH	101,987	$648K	0.0%	$23.92	—	COM	210751103
—	ITAU CORPBANCA	52,042	$647K	0.0%	$12.76	—	SPON	45033E105
TWIN	TWIN DISC INC	44,241	$645K	0.0%	$21.39	-41.6%	COM	901476101
ACWX	ISHARES MSCI ACWI EX US ETF	16,013	$645K	0.0%	$41.39	—	MSCI	464288240
INSW	INTERNATIONAL SEAWAYS INC	45,809	$643K	0.0%	$8.64	0.0%	COM	Y41053102
—	NEVRO CORP	600,000	$643K	0.0%	$1.07	—	NOTE	64157FAA1
FGD	FIRST TRUST DJ GL SEL DVD	27,501	$641K	0.0%	$24.80	—	DJ G	33734X200
GNE	GENIE ENERGY LTD-B	111,315	$640K	0.0%	$8.65	-33.1%	CL B	372284208
GENC	GENCOR INDUSTRIES INC	40,616	$638K	0.0%	$11.45	+18.4%	COM	368678108
—	PRICELINE GROUP INC/THE	500,000	$637K	0.0%	$1.19	—	NOTE	741503AS5
—	WALTER INVESTMENT MANAGEMENT	133,889	$636K	0.0%	$32.02	—	COM	93317W102
—	ATLAS FINANCIAL HOLDINGS INC	35,154	$635K	0.0%	$15.61	—	SHS	G06207115
—	EMERGENT BIOSOLUTIONS	500,000	$633K	0.0%	$1.17	—	NOTE	29089QAB1
CVGI	COMMERCIAL VEHICLE GROUP INC	114,422	$632K	0.0%	$6.42	-17.3%	COM	202608105
—	XENITH BANKSHARES INC	22,398	$632K	0.0%	$28.22	—	COM	984102202
TSQ	TOWNSQUARE MEDIA INC - CL A	60,619	$631K	0.0%	$10.44	-11.6%	CL A	892231101
—	EGALET CORP	82,414	$631K	0.0%	$7.15	—	COM	28226B104
—	INSTRUCTURE INC	32,205	$630K	0.0%	$22.75	—	COM	45781U103
RUSHB	RUSH ENTERPRISES INC - CL B	20,371	$629K	0.0%	$8.73	+21.7%	CL B	781846308
—	TECHTARGET	73,546	$627K	0.0%	$7.78	—	COM	87874R100
NMFC	NEW MOUNTAIN FINANCE CORP	44,390	$626K	0.0%	$4.27	+21.7%	COM	647551100
SAMG	SILVERCREST ASSET MANAGEME-A	47,583	$626K	0.0%	$13.37	-6.7%	CL A	828359109
OEF	ISHARES S&P 100 ETF	6,300	$626K	0.0%	$88.83	—	S&P	464287101
—	OPHTHOTECH CORP	129,427	$625K	0.0%	$47.05	—	COM	683745103
—	SPIRIT REALTY CAPITAL IN	600,000	$624K	0.0%	$0.97	—	NOTE	84860WAA0
—	OLD LINE BANCSHARES INC	26,026	$624K	0.0%	$20.30	—	COM	67984M100
PAAS	PAN AMERICAN SILVER CORP	41,310	$623K	0.0%	$9.36	+72.1%	COM	697900108
—	MYOKARDIA INC	48,136	$623K	0.0%	$12.91	—	COM	62857M105
LIND	LINDBLAD EXPEDITIONS HOLDING	65,813	$622K	0.0%	$9.77	-6.7%	COM	535219109
UNB	UNION BANKSHARES INC /VT	13,582	$617K	0.0%	$34.78	+11.9%	COM	905400107
—	CHENIERE ENERGY INC	1,000,000	$616K	0.0%	$0.75	—	NOTE	16411RAG4
DLAPQ	DELTA APPAREL INC	29,701	$616K	0.0%	$19.78	-8.4%	COM	247368103
—	ENTELLUS MEDICAL INC	32,323	$613K	0.0%	$22.36	—	COM	29363K105
APPF	APPFOLIO INC - A	25,649	$612K	0.0%	$16.04	+29.7%	COM	03783C100
—	IGNYTA INC	115,454	$612K	0.0%	$10.86	—	COM	451731103
EML	EASTERN CO/THE	29,029	$607K	0.0%	$13.91	+21.0%	COM	276317104
AMSC	AMERICAN SUPERCONDUCTOR CORP	82,085	$605K	0.0%	$6.13	+22.2%	SHS	030111207
SILC	SILICOM LTD	14,717	$604K	0.0%	$31.07	+23.3%	ORD	M84116108
—	CARE.COM INC	70,322	$603K	0.0%	$7.94	—	COM	141633107
—	SUMMIT FINANCIAL GROUP INC	21,724	$598K	0.0%	$20.04	—	COM	86606G101
—	MEDIDATA SOLUTIONS INC	550,000	$598K	0.0%	$1.07	—	NOTE	58471AAB1
—	NEFF CORP-CLASS A	42,353	$597K	0.0%	$11.87	—	COM	640094207
IYK	ISHARES US CONSUMER GOODS ET	5,390	$597K	0.0%	$115.28	—	U.S.	464287812
OCUL	OCULAR THERAPEUTIX INC	71,057	$595K	0.0%	$16.53	-53.1%	COM	67576A100
—	PHARMATHENE INC	182,868	$594K	0.0%	$2.30	—	COM	71714G102
—	GUGGENHEIM BULLETSHARES 2017	26,222	$593K	0.0%	$22.63	—	GUGG	18383M548
BBH	VANECK VECTORS BIOTECH ETF	5,503	$591K	0.0%	$106.71	—	BIOT	92189F726
BLBD	BLUE BIRD CORP	38,015	$587K	0.0%	$12.20	+27.6%	COM	095306106
EWC	ISHARES MSCI CANADA ETF	22,444	$586K	0.0%	$24.69	—	MSCI	464286509
MITK	MITEK SYSTEMS INC	95,261	$586K	0.0%	$7.00	-6.8%	COM	606710200
—	MOCON INC	29,995	$585K	0.0%	$19.50	—	COM	607494101
NTPIF	NAM TAI PROPERTY INC	78,943	$584K	0.0%	$6.58	+10.4%	SHS	G63907102
AG	FIRST MAJESTIC SILVER CORP	76,500	$584K	0.0%	$7.22	+14.0%	COM	32076V103
ORRF	ORRSTOWN FINL SERVICES INC	26,032	$583K	0.0%	$14.12	+12.2%	COM	687380105
—	INSULET CORPORATION	550,000	$583K	0.0%	$0.98	—	NOTE	45784PAD3
—	AEVI GENOMIC MEDICINE INC	112,637	$583K	0.0%	$5.18	—	COM	00835P105
—	PEBBLEBROOK HOTEL TRUST	24,001	$582K	0.0%	$24.25	—	PFD	70509V407
CWCO	CONSOLIDATED WATER CO-ORD SH	53,573	$581K	0.0%	$9.46	-4.8%	ORD	G23773107
—	ANI PHARMACEUTICALS INC	500,000	$579K	0.0%	$1.14	—	NOTE	00182CAA1
NHTC	NATURAL HEALTH TRENDS CORP	23,259	$578K	0.0%	$29.66	-15.2%	COM	63888P406
—	RADISYS CORP	130,460	$578K	0.0%	$4.59	—	COM	750459109
MOO	VANECK VECTORS AGRIBUSINESS	11,248	$577K	0.0%	$48.27	—	AGRI	92189F700
—	FIRST COMMUNITY FINANCIAL PA	49,260	$576K	0.0%	$8.71	—	COM	31985Q106
WINSF	WINS FINANCE HOLDINGS INC	3,179	$572K	0.0%	$90.92	0.0%	ORD	G97223104
TIPT	TIPTREE FINANCIAL INC - A	92,588	$570K	0.0%	$7.08	-12.2%	CL A	88822Q103
—	IRONWOOD PHARMACEUTICALS	500,000	$570K	0.0%	$1.11	—	DBCV	46333XAD0
IMCB	ISHARES MORNINGSTAR MID-CAP	3,624	$570K	0.0%	$148.03	—	MRGS	464288208
DXLG	DESTINATION XL GROUP INC	134,128	$569K	0.0%	$5.21	-18.0%	COM	25065K104
—	HANDY & HARMAN LTD	22,208	$568K	0.0%	$22.24	—	COM	410315105
CDXS	CODEXIS INC	123,212	$567K	0.0%	$3.77	+24.5%	COM	192005106
—	GAS NATURAL INC	45,168	$567K	0.0%	$12.55	—	COM	367204104
IMCV	ISHARES MORNINGSTAR MID-CAP	3,922	$567K	0.0%	$126.20	—	MRGS	464288406
—	ALLIANCE ONE INTERNATIONAL	29,428	$565K	0.0%	$18.79	—	COM	018772301
—	MEDEQUITIES REALTY TRUST INC	50,824	$564K	0.0%	$11.10	—	COM	58409L306
DIS	WALT DISNEY CO/THE	5,400	$563K	0.0%	$61.85	+46.7%	Call	254687106
SFST	SOUTHERN FIRST BANCSHARES	15,527	$559K	0.0%	$26.33	+14.4%	COM	842873101
—	BLACKSTONE MORTGAGE TR	500,000	$559K	0.0%	$1.08	—	NOTE	09257WAA8
LNTH	LANTHEUS HOLDINGS INC	64,389	$554K	0.0%	$8.27	+7.9%	COM	516544103
—	NANTKWEST INC	96,613	$553K	0.0%	$10.26	—	COM	63016Q102
—	UNITED STATES OIL FUND LP	46,729	$548K	0.0%	$12.80	—	UNIT	91232N108
—	CEMPRA INC	195,080	$547K	0.0%	$18.19	—	COM	15130J109
—	CARRIAGE SERVICES INC	400,000	$545K	0.0%	$1.21	—	NOTE	143905AM9
ITRN	ITURAN LOCATION AND CONTROL	20,562	$545K	0.0%	$19.04	+36.1%	SHS	M6158M104
AOR	ISHARES CORE GROWTH ALLOCATI	13,413	$544K	0.0%	$38.88	—	GRWT	464289867
—	COLONY STARWOOD HOMES	500,000	$544K	0.0%	$0.95	—	NOTE	85571WAB5
—	CENTRAL FUND CANADA LTD-A	48,035	$543K	0.0%	$11.30	—	CL A	153501101
IDU	ISHARES US UTILITIES ETF	4,460	$543K	0.0%	$105.52	—	U.S.	464287697
—	ALLEGHENY TECHNOLOGIES	400,000	$543K	0.0%	$1.39	—	NOTE	01741RAG7
CRD/A	CRAWFORD & COMPANY -CL A	57,303	$542K	0.0%	$4.65	+57.4%	CL A	224633206
—	DOUBLELINE OPPORTUNISTIC CRE	23,376	$540K	0.0%	$24.86	—	COM	258623107
—	INTERCONTINENTAL HOTELS-ADR	12,146	$538K	0.0%	$38.05	—	SPON	45857P608
IRTC	IRHYTHM TECHNOLOGIES INC	17,921	$538K	0.0%	$26.94	0.0%	COM	450056106
—	SPECTRA ENERGY PARTNERS LP	11,745	$538K	0.0%	$45.15	—	COM	84756N109
—	INVIVO THERAPEUTICS HOLDINGS	127,979	$538K	0.0%	$12.12	—	COM	46186M209
—	WILLBROS GROUP INC	165,434	$536K	0.0%	$3.22	—	COM	969203108
—	PLANET PAYMENT INC	131,008	$535K	0.0%	$3.81	—	SHS	U72603118
—	ALON USA ENERGY INC	500,000	$534K	0.0%	$0.89	—	NOTE	020520AB8
—	XILINX INC	256,000	$534K	0.0%	$1.51	—	NOTE	983919AF8
—	IDERA PHARMACEUTICALS INC	354,520	$532K	0.0%	$3.39	—	COM	45168K306
—	OVERSEAS SHIPHOLDING GROUP-A	139,093	$532K	0.0%	$9.50	—	CL A	69036R863
—	ROSETTA STONE INC	59,715	$532K	0.0%	$9.46	—	COM	777780107
—	CDI CORP	71,737	$531K	0.0%	$14.01	—	COM	125071100
—	DYNEGY INC	16,554	$530K	0.0%	$68.76	—	PFD	26817R207
—	MGM GROWTH PROPERTIES LLC-A	20,951	$530K	0.0%	$26.68	—	CL A	55303A105
PAMT	P.A.M. TRANSPORTATION SVCS	20,349	$528K	0.0%	$7.35	-21.7%	COM	693149106
—	HEMISPHERE MEDIA GROUP INC	47,153	$528K	0.0%	$13.06	—	CL A	42365Q103
STRS	STRATUS PROPERTIES INC	16,114	$528K	0.0%	$23.62	+20.0%	COM	863167201
NATR	NATURES SUNSHINE PRODS INC	35,205	$528K	0.0%	$11.13	+22.4%	COM	639027101
SPEM	SPDR S&P EMG MARKETS ETF	9,171	$525K	0.0%	$57.02	—	EMER	78463X509
—	DCP MIDSTREAM PARTNERS LP	13,658	$524K	0.0%	$35.64	—	COM	23311P100
—	REALNETWORKS INC	107,250	$521K	0.0%	$7.09	—	COM	75605L708
NSSC	NAPCO SECURITY TECHNOLOGIES	60,988	$519K	0.0%	$2.46	+50.2%	COM	630402105
EWX	SPDR S&P EMERGING MKTS SMALL	13,045	$518K	0.0%	$38.36	—	S&P	78463X756
—	COUPA SOFTWARE INC	20,676	$517K	0.0%	$25.00	—	COM	22266L106
—	CELLULAR BIOMEDICINE GROUP I	39,506	$517K	0.0%	$31.88	—	COM	15117P102
—	APPLIED GENETIC TECHNOLOGIES	55,076	$515K	0.0%	$17.36	—	COM	03820J100
ERIC	ERICSSON (LM) TEL-SP ADR	88,019	$513K	0.0%	$11.59	—	ADR	294821608
—	TRINITY INDUSTRIES INC	400,000	$512K	0.0%	$1.20	—	NOTE	896522AF6
OEC	ORION ENGINEERED CARBONS SA	27,139	$512K	0.0%	$17.48	+9.2%	COM	L72967109
LPG	DORIAN LPG LTD	62,220	$511K	0.0%	$13.75	-47.9%	SHS	Y2106R110
—	DURECT CORPORATION	381,522	$511K	0.0%	$1.97	—	COM	266605104
TRAK	PARK CITY GROUP INC	40,166	$510K	0.0%	$9.02	+50.5%	COM	700215304
—	HILL INTERNATIONAL INC	116,273	$506K	0.0%	$4.36	—	COM	431466101
—	GREENBRIER COS INC	405,000	$506K	0.0%	$1.04	—	NOTE	393657AH4
—	CAI INTERNATIONAL INC	58,394	$506K	0.0%	$19.72	—	COM	12477X106
—	AEROHIVE NETWORKS INC	88,496	$504K	0.0%	$6.77	—	COM	007786106
DWX	SPDR S&P INTER DVD ETF	13,956	$503K	0.0%	$36.04	—	S&P	78463X772
—	ANTHEM INC	250,000	$503K	0.0%	$2.07	—	NOTE	94973VBG1
—	DYNEGY INC	8,100	$503K	0.0%	$103.76	—	UNIT	26817R405
PTGX	PROTAGONIST THERAPEUTICS INC	22,715	$500K	0.0%	$16.90	+31.9%	COM	74366E102
TPHS	TRINITY PLACE HOLDINGS INC	53,820	$499K	0.0%	$8.04	+20.1%	COM	89656D101
FSTR	FOSTER (LB) CO-A	36,624	$498K	0.0%	$39.22	-66.9%	COM	350060109
—	NOVAN INC	18,436	$498K	0.0%	$27.01	—	COM	66988N106
—	MCEWEN MINING INC	170,221	$495K	0.0%	$1.58	—	COM	58039P107
—	ISHARES IBONDS DEC 2020 TERM	19,558	$494K	0.0%	$25.58	—	IBON	46434VAQ3
—	QUANTUM CORP	590,184	$490K	0.0%	$1.34	—	COM	747906204
MTLS	MATERIALISE NV-ADR	63,740	$490K	0.0%	$10.97	—	SPON	57667T100
DBEU	DEUTSCHE X-TRACKERS MSCI EUR	19,297	$490K	0.0%	$25.67	—	DB X	233051853
XPH	SPDR S&P PHARMACEUTICALS ETF	12,500	$489K	0.0%	$39.12	—	S&P	78464A722
VYGR	VOYAGER THERAPEUTICS INC	38,066	$485K	0.0%	$14.67	—	COM	92915B106
USCI	UNITED STATES COMMODITY INDE	12,065	$483K	0.0%	$41.44	—	COMM	911717106
KTCC	KEY TRONIC CORP	61,769	$483K	0.0%	$10.89	-29.2%	COM	493144109
—	ELECTRONICS FOR IMAGING	450,000	$478K	0.0%	$1.03	—	NOTE	286082AC6
—	HEALTHSOUTH CORP	400,000	$477K	0.0%	$1.19	—	DEBT	421924BL4
—	FINISAR CORP	400,000	$474K	0.0%	$0.95	—	NOTE	31787AAM3
PHYS	SPROTT PHYSICAL GOLD TRUST	50,221	$472K	0.0%	$10.17	—	UNIT	85207H104
—	SEACHANGE INTERNATIONAL INC	204,824	$471K	0.0%	$8.74	—	COM	811699107
—	IMPAX LABORATORIES INC	600,000	$470K	0.0%	$0.89	—	NOTE	45256BAE1
LAND	GLADSTONE LAND CORP	41,801	$470K	0.0%	$10.10	—	COM	376549101
ARWR	ARROWHEAD PHARMACEUTICALS IN	302,935	$470K	0.0%	$5.66	-24.7%	COM	04280A100
—	GIGPEAK INC	186,211	$469K	0.0%	$2.12	—	COM	37518Q109
RLGT	RADIANT LOGISTICS INC	120,416	$469K	0.0%	$5.37	-39.9%	COM	75025X100
SPSB	SPDR BBG BARC ST CORPORATE	15,339	$468K	0.0%	$30.56	—	BLOM	78464A474
CPSS	CONSUMER PORTFOLIO SERVICES	91,125	$467K	0.0%	$7.38	-34.9%	COM	210502100
—	TWO RIVER BANCORP	31,173	$465K	0.0%	$7.26	—	COM	90207C105
SCHZ	SCHWAB US AGGREGATE BOND ETF	9,001	$463K	0.0%	$51.44	—	US A	808524839
VCYT	VERACYTE INC	59,517	$461K	0.0%	$10.89	-31.3%	COM	92337F107
SCHD	SCHWAB US DVD EQUITY ETF	10,571	$460K	0.0%	$43.52	—	US D	808524797
ACNB	ACNB CORP	14,696	$460K	0.0%	$18.20	+20.0%	COM	000868109
—	BIOSCRIP INC	442,391	$459K	0.0%	$9.23	—	COM	09069N108
—	REAL INDUSTRY INC	75,105	$458K	0.0%	$10.88	—	COM	75601W104
—	MIDDLEBURG FINANCIAL CORP	13,197	$458K	0.0%	$28.79	—	COM	596094102
—	CHIPMOS TECHNOLOGIES INC-ADR	32,368	$457K	0.0%	$14.12	—	SPON	16965P103
—	NOVADAQ TECHNOLOGIES INC	64,421	$457K	0.0%	$12.41	—	COM	66987G102
—	USA TECHNOLOGIES INC	105,982	$457K	0.0%	$3.64	—	COM	90328S500
—	SYNUTRA INTERNATIONAL INC	85,164	$456K	0.0%	$5.24	—	COM	87164C102
XHB	SPDR S&P HOMEBUILDERS ETF	13,416	$454K	0.0%	$33.91	—	S&P	78464A888
—	RESOLUTE FOREST PRODUCTS	84,965	$454K	0.0%	$11.78	—	COM	76117W109
—	RED LION HOTELS CORP	54,319	$453K	0.0%	$7.16	—	COM	756764106
—	PROOFPOINT INC	250,000	$453K	0.0%	$1.38	—	NOTE	743424AB9
—	AQUA METALS INC	34,279	$450K	0.0%	$11.95	—	COM	03837J101
MCHX	MARCHEX INC-CLASS B	168,964	$448K	0.0%	$4.89	-46.0%	CL B	56624R108
SEDG	SOLAREDGE TECHNOLOGIES INC	36,148	$448K	0.0%	$21.89	-36.6%	COM	83417M104
—	PALO ALTO NETWORKS	350,000	$447K	0.0%	$1.28	—	NOTE	697435AB1
—	PRECISION DRILLING CORP	82,122	$447K	0.0%	$6.96	—	COM	74022D308
—	NATIONAL HEALTH INVESTOR	400,000	$447K	0.0%	$1.07	—	NOTE	63633DAE4
—	PACIFIC MERCANTILE BANCORP	61,077	$446K	0.0%	$7.09	—	COM	694552100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	7,994	$446K	0.0%	$55.79	—	US L	808524300
—	TRANSENTERIX INC	342,371	$445K	0.0%	$2.77	—	COM	89366M201
GLIN	VANECK VECTORS INDIA SMALL-C	10,847	$442K	0.0%	$42.65	—	INDI	92189F767
—	AQUAVENTURE HOLDINGS LTD	17,957	$441K	0.0%	$24.56	—	SHS	G0443N107
—	SIENTRA INC	51,510	$439K	0.0%	$9.58	—	COM	82621J105
BWX	SPDR BBG BARC INTL TREASURY	16,814	$437K	0.0%	$41.29	—	BLOM	78464A516
—	GUIDANCE SOFTWARE INC	61,695	$437K	0.0%	$9.26	—	COM	401692108
SMB	VANECK VECTORS AMT-FREE SHOR	25,235	$435K	0.0%	$17.24	—	AMT	92189F528
—	MEDLEY MANAGEMENT INC - A	43,876	$434K	0.0%	$9.57	—	CL A	58503T106
—	TANDEM DIABETES CARE INC	201,626	$434K	0.0%	$20.27	—	COM	875372104
VCR	VANGUARD CONSUMER DISCRE ETF	3,363	$432K	0.0%	$112.49	—	CONS	92204A108
—	MIDSOUTH BANCORP INC	31,578	$429K	0.0%	$15.83	—	COM	598039105
—	PCM INC	18,983	$427K	0.0%	$9.71	—	COM	69323K100
—	PIMCO CORPORATE & INCOME OPP	29,743	$426K	0.0%	$14.55	—	COM	72201B101
—	AMAG PHARMACEUTICALS INC	300,000	$424K	0.0%	$1.11	—	NOTE	00163UAA4
—	LIVE NATION ENTERTAINMEN	400,000	$422K	0.0%	$1.07	—	DBCV	538034AJ8
AVXL	ANAVEX LIFE SCIENCES CORP	106,054	$420K	0.0%	$5.68	-37.2%	COM	032797300
—	VIRNETX HOLDING CORP	191,151	$420K	0.0%	$15.71	—	COM	92823T108
—	INOTEK PHARMACEUTICALS CORP	68,891	$420K	0.0%	$7.79	—	COM	45780V102
—	OSIRIS THERAPEUTICS INC	85,328	$419K	0.0%	$9.83	—	COM	68827R108
—	EATON VANCE T/M BUY-WRITE OP	28,075	$417K	0.0%	$14.42	—	COM	27828Y108
MCI	BARINGS CORPORATE INVESTORS	26,801	$415K	0.0%	$17.14	—	COM	06759X107
—	BIO-PATH HOLDINGS INC	306,473	$414K	0.0%	$2.29	—	COM	09057N102
—	COVISINT CORP	217,864	$414K	0.0%	$4.98	—	COM	22357R103
FBK	FB FINANCIAL CORP	15,956	$414K	0.0%	$20.62	0.0%	COM	30257X104
—	CONATUS PHARMACEUTICALS INC	78,655	$414K	0.0%	$6.48	—	COM	20600T108
—	APARTMENT INVT & MGMT CO	16,001	$413K	0.0%	$25.65	—	PFD	03748R762
VTHR	VANGUARD RUSSELL 3000	4,000	$413K	0.0%	$103.25	—	VNG	92206C599
—	CIDARA THERAPEUTICS INC	39,703	$413K	0.0%	$11.89	—	COM	171757107
—	REATA PHARMACEUTICALS INC-A	18,806	$411K	0.0%	$21.74	—	CL A	75615P103
GLP	GLOBAL PARTNERS LP	21,001	$408K	0.0%	$23.53	—	COM	37946R109
—	CENTER COAST MLP & INFRASTRU	34,050	$407K	0.0%	$11.35	—	COM	151461100
—	INTERDIGITAL INC	300,000	$407K	0.0%	$1.03	—	NOTE	458660AD9
SCHA	SCHWAB US SMALL-CAP ETF	6,531	$402K	0.0%	$58.31	—	US S	808524607
WTI	W&T OFFSHORE INC	143,776	$398K	0.0%	$7.42	-74.9%	COM	92922P106
NOBL	PROSHARES S&P 500 DIVIDEND A	7,382	$398K	0.0%	$54.40	—	S&P	74348A467
IXUS	ISHARES CORE INTL STOCK ETF	7,867	$397K	0.0%	$50.46	—	CORE	46432F834
—	IRSA PROPIEDADES COMERCIALES	8,391	$397K	0.0%	$29.79	—	SPON	463588103
—	LUXOTTICA GROUP SPA-SPON ADR	7,379	$396K	0.0%	$50.95	—	SPON	55068R202
—	J2 GLOBAL COMMUNICATIONS	300,000	$396K	0.0%	$1.32	—	NOTE	48123VAC6
TV	GRUPO TELEVISA SA-SPON ADR	18,937	$396K	0.0%	$28.38	—	SPON	40049J206
SKYY	FIRST TRUST CLOUD COMPUTING	11,420	$394K	0.0%	$34.15	—	CLOU	33734X192
NTLA	INTELLIA THERAPEUTICS INC	29,994	$394K	0.0%	$22.97	-34.6%	COM	45826J105
BOND	PIMCO TOTAL RETURN ACTIVE EX	3,775	$393K	0.0%	$105.34	—	TTL	72201R775
—	VECTOR GROUP LTD	250,000	$392K	0.0%	$1.43	—	FRNT	92240MAY4
CMRE	COSTAMARE INC	69,913	$391K	0.0%	$5.86	-21.5%	SHS	Y1771G102
—	ARCELORMITTAL-NY REGISTERED	53,193	$388K	0.0%	$8.15	—	NY R	03938L104
—	VIVINT SOLAR INC	151,262	$386K	0.0%	$7.27	—	COM	92854Q106
—	ISRAMCO INC	3,089	$384K	0.0%	$93.92	—	COM	465141406
—	STILLWATER MINING CO	300,000	$383K	0.0%	$1.20	—	NOTE	86074QAL6
FONR	FONAR CORP	19,926	$382K	0.0%	$18.80	+3.0%	COM	344437405
—	AT HOME GROUP INC	25,979	$381K	0.0%	$15.08	—	COM	04650Y100
—	POINTS INTERNATIONAL LTD	49,683	$380K	0.0%	$14.73	—	COM	730843208
EARN	ELLINGTON RESIDENTIAL MORTGA	29,098	$379K	0.0%	$14.52	—	COM	288578107
—	COUNTY BANCORP INC	14,047	$379K	0.0%	$26.98	—	COM	221907108
—	ADVSHRS PERITUS HIGH YIELD	10,647	$379K	0.0%	$35.15	—	PERI	00768Y503
—	LIGAND PHARMACEUTICALS I	250,000	$378K	0.0%	$1.31	—	NOTE	53220KAD0
VGIT	VANGUARD INTERM-TERM GOVT BD	5,913	$377K	0.0%	$65.53	—	INT-	92206C706
SLV	ISHARES SILVER TRUST	24,880	$376K	0.0%	$17.23	—	ISHA	46428Q109
SPYX	SPDR S&P 500 FOSSIL FUEL RES	7,000	$375K	0.0%	$50.32	—	SPDR	78468R796
—	NAVIOS MARITIME ACQUISITION	220,447	$375K	0.0%	$3.06	—	SHS	Y62159101
—	NCI INC-A	26,788	$374K	0.0%	$9.19	—	CL A	62886K104
—	VINCE HOLDING CORP	91,837	$372K	0.0%	$14.52	—	COM	92719W108
—	PROPHASE LABS INC	184,984	$370K	0.0%	$1.70	—	COM	74345W108
—	SOLARCITY CORP	400,000	$370K	0.0%	$0.93	—	NOTE	83416TAA8
—	TERRAVIA HOLDINGS INC	321,041	$369K	0.0%	$2.50	—	COM	88105A106
—	GUGGENHEIM S&P GLOBAL WATER	12,983	$369K	0.0%	$25.03	—	GUGG	18383Q507
EUFN	ISHARES MSCI EUROPE FINANCIA	19,484	$369K	0.0%	$15.68	—	MSCI	464289180
IRMD	IRADIMED CORP	33,094	$367K	0.0%	$17.80	-44.7%	COM	46266A109
SCHM	SCHWAB US MID CAP ETF	8,129	$367K	0.0%	$35.64	—	US M	808524508
—	ETRACS ALERIAN INFRASTRUCTUR	12,880	$366K	0.0%	$28.42	—	ALER	902641646
—	VEDANTA LTD-ADR	29,486	$366K	0.0%	$11.48	—	SPON	92242Y100
—	PROTEOSTASIS THERAPEUTICS IN	29,811	$365K	0.0%	$12.87	—	COM	74373B109
—	ATHERSYS INC	238,639	$365K	0.0%	$2.04	—	COM	04744L106
—	TCP CAPITAL CORP	21,538	$363K	0.0%	$15.24	—	COM	87238Q103
—	GUGGENHEIM BULLETSHARES 2017	13,972	$361K	0.0%	$25.84	—	GUG	18383M399
—	AGILE THERAPEUTICS INC	63,353	$361K	0.0%	$7.58	—	COM	00847L100
—	ARALEZ PHARMACEUTICALS INC	81,073	$358K	0.0%	$3.55	—	COM	03852X100
—	DOUBLELINE INCOME SOLUTIONS	18,701	$355K	0.0%	$19.13	—	COM	258622109
—	USA TRUCK INC	40,826	$355K	0.0%	$16.44	—	COM	902925106
—	APTEVO THERAPEUTICS INC	145,327	$354K	0.0%	$2.56	—	COM	03835L108
—	WISDOMTREE TOTAL EARNINGS	4,436	$353K	0.0%	$70.17	—	TTL	97717W596
—	ENDOLOGIX INC	400,000	$353K	0.0%	$0.88	—	NOTE	29266SAB2
—	CEDAR FAIR LP	5,462	$351K	0.0%	$58.37	—	DEPO	150185106
—	IMMUNE DESIGN CORP	63,610	$350K	0.0%	$18.28	—	COM	45252L103
—	ENDOCYTE INC	137,083	$350K	0.0%	$9.94	—	COM	29269A102
—	MIX TELEMATICS LTD-SP ADR	56,577	$350K	0.0%	$7.73	—	SPON	60688N102
—	SK TELECOM CO LTD-SPON ADR	16,725	$349K	0.0%	$21.50	—	SPON	78440P108
—	AVID TECHNOLOGY INC	500,000	$348K	0.0%	$0.84	—	NOTE	05367PAB6
RDWR	RADWARE LTD	23,708	$346K	0.0%	$13.95	-4.8%	ORD	M81873107
—	BARCLAYS BANK PLC	13,500	$345K	0.0%	$25.88	—	ADR	06739H362
SD	SANDRIDGE ENERGY INC	14,650	$345K	0.0%	$23.46	0.0%	COM	80007P869
—	VANECK VECTORS AMT-FREE INTE	14,894	$345K	0.0%	$24.59	—	AMT	92189F544
—	NUVEEN S&P500 BUY-WRT INC FD	27,158	$345K	0.0%	$12.92	—	COM	6706ER101
IMCG	ISHARES MORNINGSTAR MID-CAP	2,125	$344K	0.0%	$155.79	—	MRGS	464288307
TIIAY	TELECOM ITALIA SPA-SPON ADR	38,752	$344K	0.0%	$7.88	—	SPON	87927Y102
—	VITAL THERAPIES INC	78,984	$344K	0.0%	$20.44	—	COM	92847R104
ACWV	ISHARES EDGE MSCI MIN VOL GL	4,729	$343K	0.0%	$69.31	—	MIN	464286525
ITA	ISHARES U.S. AEROSPACE & DEF	2,425	$341K	0.0%	$140.62	—	U.S.	464288760
III	INFORMATION SERVICES GROUP	92,957	$338K	0.0%	$3.53	-7.1%	COM	45675Y104
SSL	SASOL LTD-SPONSORED ADR	11,714	$335K	0.0%	$27.77	—	SPON	803866300
HNNA	HENNESSY ADVISORS INC	10,543	$335K	0.0%	$21.18	0.0%	COM	425885100
—	ATTUNITY LTD	55,717	$334K	0.0%	$9.86	—	SHS	M15332121
—	CAMBIUM LEARNING GROUP INC	66,947	$334K	0.0%	$4.44	—	COM	13201A107
LFVN	LIFEVANTAGE CORP	41,011	$334K	0.0%	$9.69	-11.7%	COM	53222K205
—	KONA GRILL INC	26,519	$333K	0.0%	$19.16	—	COM	50047H201
STN	STANTEC INC	13,188	$332K	0.0%	$33.54	—	COM	85472N109
—	AQUINOX PHARMACEUTICALS INC	20,053	$331K	0.0%	$12.86	—	COM	03842B101
—	BLUE CAPITAL REINSURANCE HOL	17,970	$331K	0.0%	$18.49	—	COM	G1190F107
EMLP	FIRST TRUST NORTH AMERICAN E	13,100	$330K	0.0%	$24.72	—	NO A	33738D101
—	GOLDFIELD CORP	64,612	$330K	0.0%	$5.11	—	COM	381370105
NRTSF	NOBILIS HEALTH CORP	156,414	$328K	0.0%	$4.48	-39.3%	COM	65500B103
TTD	TRADE DESK INC/THE -CLASS A	11,805	$327K	0.0%	$2.69	0.0%	COM	88339J105
TPICQ	TPI COMPOSITES INC	20,301	$326K	0.0%	$18.04	-10.1%	COM	87266J104
—	ANTARES PHARMA INC	139,486	$325K	0.0%	$3.70	—	COM	036642106
—	NUVEEN PFD INC OPP FD	33,065	$325K	0.0%	$9.76	—	COM	67073B106
CMF	ISHARES CALIFORNIA MUNI BOND	2,811	$324K	0.0%	$115.26	—	CALI	464288356
MGV	VANGUARD MEGA CAP VALUE ETF	4,818	$323K	0.0%	$67.04	—	MEGA	921910840
—	CTRIP.COM INTL LTD	309,000	$323K	0.0%	$1.08	—	NOTE	22943FAH3
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	6,124	$322K	0.0%	$52.64	—	1-5	72201R205
—	RIGHTSIDE GROUP LTD	38,816	$321K	0.0%	$9.94	—	COM	76658B100
—	UCP INC - CL A	26,558	$320K	0.0%	$10.82	—	CL A	90265Y106
—	LIPOCINE INC	86,788	$319K	0.0%	$8.61	—	COM	53630X104
IYJ	ISHARES U.S. INDUSTRIALS ETF	2,637	$318K	0.0%	$109.71	—	U.S.	464287754
TPB	TURNING POINT BRANDS INC	25,840	$317K	0.0%	$12.75	+4.1%	COM	90041L105
—	DUFF & PHELPS GLOBAL UTILITY	20,428	$317K	0.0%	$17.02	—	COM	26433C105
ITOT	ISHARES CORE S&P TOTAL U.S.	6,143	$315K	0.0%	$49.84	—	CORE	464287150
—	NUMEREX CORP -CL A	42,451	$314K	0.0%	$7.79	—	CL A	67053A102
AB	ALLIANCEBERNSTEIN HOLDING LP	13,389	$314K	0.0%	$25.43	—	UNIT	01881G106
—	HEALTHWAYS INC	250,000	$313K	0.0%	$0.98	—	NOTE	422245AB6
GEL	GENESIS ENERGY L.P.	8,697	$313K	0.0%	$33.05	—	UNIT	371927104
—	ZAFGEN INC	98,405	$313K	0.0%	$19.99	—	COM	98885E103
NL	NL INDUSTRIES	38,178	$311K	0.0%	$6.81	-46.0%	COM	629156407
ACU	ACME UNITED CORP	12,165	$311K	0.0%	$9.98	+82.5%	COM	004816104
—	LUBY'S INC	72,471	$310K	0.0%	$6.04	—	COM	549282101
—	HSBC HOLDINGS PLC	12,274	$309K	0.0%	$25.18	—	ADR	404280604
—	ADVANCED SEMICONDUCTOR E-ADR	60,678	$307K	0.0%	$5.49	—	SPON	00756M404
—	MITEL NETWORKS CORP	44,842	$304K	0.0%	$7.12	—	COM	60671Q104
—	XERIUM TECHNOLOGIES INC	53,880	$303K	0.0%	$11.68	—	COM	98416J118
—	AMERIGAS PARTNERS-LP	6,279	$301K	0.0%	$45.95	—	UNIT	030975106
—	FBR & CO	23,029	$300K	0.0%	$20.97	—	COM	30247C400
—	REGULUS THERAPEUTICS INC	133,219	$299K	0.0%	$9.43	—	COM	75915K101
WIP	SPDR CITI INTERNATIONAL GOVE	5,728	$298K	0.0%	$54.71	—	CITI	78464A490
—	BP PRUDHOE BAY ROYALTY TRUST	12,564	$298K	0.0%	$92.53	—	UNIT	055630107
—	MFS MULTIMARKET INC TRUST	49,087	$297K	0.0%	$6.05	—	SH B	552737108
—	T2 BIOSYSTEMS INC	56,214	$296K	0.0%	$12.41	—	COM	89853L104
—	PIMCO 1-3 YR US TREASURY IND	5,852	$296K	0.0%	$50.58	—	1-3Y	72201R106
—	PATRIOT NATIONAL INC	63,527	$296K	0.0%	$9.00	—	COM	70338T102
—	INNOVIVA INC	350,000	$294K	0.0%	$0.84	—	NOTE	88338TAB0
—	ARGOS THERAPEUTICS INC	59,412	$291K	0.0%	$6.06	—	COM	040221103
—	POWERSHARES KBW REGIONAL BAN	5,208	$291K	0.0%	$40.82	—	KBW	73937B712
—	ASTERIAS BIOTHERAPEUTICS	63,320	$291K	0.0%	$3.70	—	COM	04624N107
IRIX	IRIDEX CORP	20,466	$288K	0.0%	$12.50	+13.6%	COM	462684101
—	ROYAL BK SCOTLND GRP PLC	300,000	$287K	0.0%	$0.93	—	NOTE	780099CK1
—	PROVIDENT BANCORP INC	15,995	$286K	0.0%	$15.71	—	COM	74383X109
—	DEPOMED INC	253,000	$286K	0.0%	$1.09	—	NOTE	249908AA2
—	FORTRESS BIOTECH INC	104,891	$284K	0.0%	$2.89	—	COM	34960Q109
—	PERCEPTRON INC	42,600	$283K	0.0%	$11.01	—	COM	71361F100
—	DANAOS CORP	106,419	$282K	0.0%	$4.58	—	SHS	Y1968P105
—	CLEARSIDE BIOMEDICAL INC	31,419	$281K	0.0%	$13.39	—	COM	185063104
EQL	ALPS EQUAL SECTOR WEIGHT ETF	4,667	$280K	0.0%	$60.00	—	EQUA	00162Q205
HEZU	ISHARES CURRENCY HEDGED MSCI	10,516	$280K	0.0%	$26.63	—	CUR	46434V639
BTG	B2GOLD CORP	116,868	$277K	0.0%	$1.76	+12.8%	COM	11777Q209
—	WA/CLAY US INFL-LKD SEC&INC	24,000	$276K	0.0%	$10.55	—	COM	95766Q106
—	ACELRX PHARMACEUTICALS INC	105,740	$275K	0.0%	$4.41	—	COM	00444T100
—	OSISKO GOLD ROYALTIES LTD	28,269	$274K	0.0%	$10.79	—	COM	68827L101
—	EVANS BANCORP INC	8,688	$274K	0.0%	$31.54	—	COM	29911Q208
—	UNIVERSAL STAINLESS & ALLOY	20,240	$273K	0.0%	$30.31	—	COM	913837100
DEM	WISDOMTREE EMERGING MARKETS	7,280	$272K	0.0%	$35.80	—	EMER	97717W315
IOO	ISHARES GLOBAL 100 ETF	3,523	$270K	0.0%	$74.41	—	GLOB	464287572
—	TALLGRASS ENERGY PARTNERS LP	5,704	$270K	0.0%	$47.34	—	COM	874697105
—	INTEVAC INC	31,519	$269K	0.0%	$6.94	—	COM	461148108
—	BLACKROCK CALI MUNI 2018 TRM	17,811	$268K	0.0%	$15.02	—	COM	09249C105
PPH	VANECK VECTORS PHARMACEUTICA	5,100	$268K	0.0%	$58.48	—	PHAR	92189F692
REM	ISHARES MORTGAGE REAL ESTATE	6,343	$266K	0.0%	$41.94	—	MTG	46435G342
—	INTELSAT SA	99,758	$266K	0.0%	$14.00	—	COM	L5140P101
DGRW	WISDOMTREE U.S. QUALITY DIVI	7,901	$263K	0.0%	$33.29	—	US Q	97717X669
DJP	IPATH BLOOMBERG COMMODITY IN	10,826	$262K	0.0%	$33.83	—	DJUB	06738C778
CIX	COMPX INTERNATIONAL INC	16,134	$260K	0.0%	$7.16	+7.3%	CL A	20563P101
—	CARLYLE GROUP/THE	17,001	$259K	0.0%	$21.57	—	COM	14309L102
—	KEMET CORP	38,934	$258K	0.0%	$3.09	—	COM	488360207
—	NEOS THERAPEUTICS INC	43,650	$256K	0.0%	$11.62	—	COM	64052L106
IYE	ISHARES U.S. ENERGY ETF	6,148	$255K	0.0%	$37.43	—	U.S.	464287796
—	GUGGENHEIM BULLETSHARES 2019	12,034	$254K	0.0%	$21.11	—	GUG	18383M522
—	AUDENTES THERAPEUTICS INC	13,834	$253K	0.0%	$18.29	—	COM	05070R104
—	OVASCIENCE INC	164,200	$251K	0.0%	$13.11	—	COM	69014Q101
—	NUVEEN PENNSYLVANIA QUALITY	19,106	$250K	0.0%	$13.83	—	COM	670972108
—	SILVER STANDARD RESOURCES	27,821	$249K	0.0%	$12.01	—	COM	82823L106
—	AGROFRESH SOLUTIONS INC	94,185	$249K	0.0%	$4.70	—	COM	00856G109
—	TITAN PHARMACEUTICALS INC	62,363	$249K	0.0%	$5.05	—	COM	888314309
FAS	DIREXION DAILY FIN BULL 3X	6,000	$245K	0.0%	$40.83	—	DLY	25459Y694
CRK	COMSTOCK RESOURCES INC	24,863	$245K	0.0%	$8.81	0.0%	COM	205768302
—	QUANTENNA COMMUNICATIONS INC	13,468	$245K	0.0%	$18.19	—	COM	74766D100
—	EMPIRE RESORTS INC	10,738	$245K	0.0%	$22.82	—	COM	292052305
—	MIRATI THERAPEUTICS INC	51,251	$244K	0.0%	$27.80	—	COM	60468T105
PSO	PEARSON PLC-SPONSORED ADR	24,367	$244K	0.0%	$16.64	—	SPON	705015105
—	GRIFFIN INDUSTRIAL REALTY IN	7,645	$242K	0.0%	$30.78	—	COM	398231100
—	APPTIO INC - CLASS A	13,041	$242K	0.0%	$18.56	—	CL A	03835C108
TLH	ISHARES 10-20 YEAR TREASURY	1,819	$242K	0.0%	$133.04	—	10-2	464288653
—	DNP SELECT INCOME FUND INC	23,400	$239K	0.0%	$10.21	—	COM	23325P104
—	GRANITE REAL ESTATE INVESTME	7,145	$239K	0.0%	$35.95	—	UNIT	387437114
—	TENAX THERAPEUTICS INC	122,441	$238K	0.0%	$3.92	—	COM	88032L100
BWEN	BROADWIND ENERGY INC	58,910	$238K	0.0%	$7.20	-41.1%	COM	11161T207
RWX	SPDR DJ INTERNATIONAL REAL E	6,567	$237K	0.0%	$40.62	—	DJ I	78463X863
—	NOODLES & CO	57,513	$236K	0.0%	$20.75	—	CL A	65540B105
LWAY	LIFEWAY FOODS INC	20,557	$236K	0.0%	$14.88	-5.4%	COM	531914109
—	SEARS HOMETOWN AND OUTLET ST	49,778	$234K	0.0%	$13.67	—	COM	812362101
TUSK	MAMMOTH ENERGY SERVICES INC	15,333	$233K	0.0%	$14.79	0.0%	COM	56155L108
GSIT	GSI TECHNOLOGY INC	37,602	$233K	0.0%	$6.14	-12.2%	COM	36241U106
CHMI	CHERRY HILL MORTGAGE INVESTM	12,770	$232K	0.0%	$19.66	—	COM	164651101
—	BROADSOFT INC	200,000	$232K	0.0%	$1.03	—	NOTE	11133BAB8
NWPX	NORTHWEST PIPE CO	13,497	$232K	0.0%	$27.15	-43.3%	COM	667746101
MFIN	MEDALLION FINANCIAL CORP	76,400	$230K	0.0%	$6.82	-56.0%	COM	583928106
INFIQ	INFINITY PHARMACEUTICALS INC	170,206	$230K	0.0%	$21.87	-94.0%	COM	45665G303
PEBK	PEOPLES BANCORP OF NC	9,153	$229K	0.0%	$11.21	+79.0%	COM	710577107
—	PHILLIPS 66 PARTNERS LP	4,682	$228K	0.0%	$54.32	—	COM	718549207
—	DOMINION MIDSTREAM PARTNERS	7,684	$227K	0.0%	$32.71	—	COM	257454108
CHT	CHUNGHWA TELECOM LT-SPON ADR	7,201	$227K	0.0%	$34.01	—	SPON	17133Q502
DHS	WISDOMTREE HIGH DIVIDEND FD	3,357	$226K	0.0%	$66.51	—	HIGH	97717W208
—	NEW YORK & CO	99,495	$226K	0.0%	$5.66	—	COM	649295102
—	POWERSHARES NATIONAL AMT-FRE	9,066	$225K	0.0%	$24.82	—	INSU	73936T474
—	ACORDA THERAPEUTICS INC	300,000	$224K	0.0%	$1.04	—	NOTE	00484MAA4
—	ENDOLOGIX INC	250,000	$224K	0.0%	$0.90	—	NOTE	29266SAA4
—	AU OPTRONICS CORP-SPON ADR	63,001	$223K	0.0%	$3.67	—	SPON	002255107
BRT	BRT REALTY TRUST	27,238	$223K	0.0%	$7.07	—	SH B	055645303
—	TARENA INTERNATIONAL INC-ADR	14,749	$222K	0.0%	$10.32	—	ADR	876108101
—	PETROCHINA CO LTD -ADR	3,026	$222K	0.0%	$67.79	—	SPON	71646E100
—	DIMENSION THERAPEUTICS INC	50,891	$222K	0.0%	$6.06	—	COM	25433V105
—	FLEX PHARMA INC	41,566	$220K	0.0%	$15.83	—	COM	33938A105
FDL	FIRST TRUST MORN DVD LEAD IN	7,919	$220K	0.0%	$26.82	—	SHS	336917109
—	CVR PARTNERS LP	36,501	$219K	0.0%	$6.00	—	COM	126633106
—	GLYCOMIMETICS INC	35,820	$219K	0.0%	$7.21	—	COM	38000Q102
VNQI	VANGUARD GLBL EX-US REAL EST	4,420	$219K	0.0%	$52.93	—	GLB	922042676
—	SECUREWORKS CORP - A	20,675	$219K	0.0%	$13.62	—	CL A	81374A105
—	CHEROKEE INC	20,733	$218K	0.0%	$20.55	—	COM	16444H102
—	MYOVANT SCIENCES LTD	17,454	$217K	0.0%	$12.43	—	COM	G637AM102
SBS	CIA SANEAMENTO BASICO DE-ADR	24,854	$216K	0.0%	$8.17	—	SPON	20441A102
PLBC	PLUMAS BANCORP	11,310	$215K	0.0%	$5.50	+156.4%	COM	729273102
BCBP	BCB BANCORP INC	16,438	$214K	0.0%	$6.12	+25.9%	COM	055298103
PHI	PLDT INC-SPON ADR	7,704	$212K	0.0%	$35.30	—	SPON	69344D408
—	LMI AEROSPACE INC	24,408	$211K	0.0%	$17.75	—	COM	502079106
—	ADVERUM BIOTECHNOLOGIES INC	72,564	$211K	0.0%	$3.23	—	COM	00773U108
—	AMERICAN INTERNATIONAL-CW21	9,009	$211K	0.0%	$23.42	—	W E	026874156
—	SHELL MIDSTREAM PARTNERS LP	7,253	$211K	0.0%	$35.71	—	UNIT	822634101
—	ROYAL BANCSHARES OF PENN-A	50,607	$210K	0.0%	$1.58	—	CL A	780081105
TSBK	TIMBERLAND BANCORP INC	10,162	$210K	0.0%	$13.50	0.0%	COM	887098101
—	FIRST TRUST MLP AND ENERGY I	13,029	$210K	0.0%	$16.12	—	COM	33739B104
RELL	RICHARDSON ELEC LTD	33,162	$209K	0.0%	$7.88	-41.0%	COM	763165107
CMT	CORE MOLDING TECHNOLOGIES IN	12,179	$209K	0.0%	$20.28	-16.7%	COM	218683100
—	JPMORGAN ALERIAN MLP INDEX	6,617	$209K	0.0%	$27.40	—	ALER	46625H365
ZROZ	PIMCO 25 YR ZERO CPN US TIF	1,923	$209K	0.0%	$108.68	—	25YR	72201R882
—	IPATH MSCI INDIA INDEX ETN	3,326	$208K	0.0%	$57.22	—	IPMS	06739F291
AXSM	AXSOME THERAPEUTICS INC	30,918	$208K	0.0%	$8.53	-17.7%	COM	05464T104
—	COGINT INC	60,053	$207K	0.0%	$4.90	—	COM	19241Q101
—	LIBERTY ALL STAR EQUITY FUND	39,805	$206K	0.0%	$5.23	—	SH B	530158104
—	RA PHARMACEUTICALS INC	13,558	$206K	0.0%	$15.19	—	COM	74933V108
—	PIMCO MUNICIPAL INCOME FD II	16,816	$205K	0.0%	$12.51	—	COM	72200W106
NAGE	CHROMADEX CORP	61,830	$205K	0.0%	$4.52	-39.9%	COM	171077407
—	POWERSHARES FINANCIAL PREFRD	11,395	$205K	0.0%	$19.13	—	FINL	73935X229
—	BANCORP OF NEW JERSEY INC	15,072	$204K	0.0%	$11.35	—	COM	059915108
—	PRGX GLOBAL INC	34,165	$201K	0.0%	$5.62	—	COM	69357C503
—	NUVEEN NAS100 DYN OVERWRT FD	10,781	$201K	0.0%	$17.31	—	COM	670699107
—	ARES MANAGEMENT LP	10,471	$201K	0.0%	$17.45	—	COM	04014Y101
VFH	VANGUARD FINANCIALS ETF	3,383	$201K	0.0%	$59.41	—	FINA	92204A405
—	TEKLA HEALTHCARE OPPORTUNITI	12,826	$199K	0.0%	$17.28	—	SHS	879105104
—	1ST CONSTITUTION BANCORP	10,663	$199K	0.0%	$18.66	—	COM	31986N102
—	AVINGER INC	53,344	$198K	0.0%	$7.65	—	COM	053734109
—	HEALTH INSURANCE INNOVATIO-A	11,004	$197K	0.0%	$17.90	—	COM	42225K106
—	SYNTHETIC BIOLOGICS INC	255,636	$196K	0.0%	$1.83	—	COM	87164U102
RCKY	ROCKY BRANDS INC	16,897	$195K	0.0%	$15.92	-31.9%	COM	774515100
—	TROVAGENE INC	92,476	$194K	0.0%	$8.68	—	COM	897238309
—	ABERDEEN ASIA-PAC INCOME FD	41,760	$193K	0.0%	$4.86	—	COM	003009107
—	FUELCELL ENERGY INC	109,284	$192K	0.0%	$5.44	—	COM	35952H502
—	PIMCO MUNICIPAL INCOME FUND	13,224	$191K	0.0%	$16.76	—	COM	72200R107
TKC	TURKCELL ILETISIM HIZMET-ADR	27,236	$188K	0.0%	$8.17	—	SPON	900111204
CFNB	CALIFORNIA FIRST NATL BANCOR	11,908	$186K	0.0%	$12.14	+0.2%	COM	130222102
—	NUVEEN DOW30 DYN OVERWRT FD	12,368	$186K	0.0%	$14.57	—	SHS	67075F105
—	STARTEK INC	21,443	$181K	0.0%	$4.73	—	COM	85569C107
—	ZYNERBA PHARMACEUTICALS INC	11,530	$180K	0.0%	$15.61	—	COM	98986X109
—	CIVEO CORP	81,651	$179K	0.0%	$1.48	—	COM	17878Y108
—	GLOBAL SOURCES LTD	20,209	$179K	0.0%	$9.08	—	ORD	G39300101
—	CIBER INC	281,261	$178K	0.0%	$3.44	—	COM	17163B102
LPL	LG DISPLAY CO LTD-ADR	13,817	$178K	0.0%	$15.59	—	SPON	50186V102
—	STONEGATE MORTGAGE CORP	29,567	$177K	0.0%	$12.09	—	COM	86181Q300
—	NUVEEN SENIOR INC FD	25,850	$176K	0.0%	$6.81	—	COM	67067Y104
—	CIM COMMERCIAL TRUST CORP	11,320	$175K	0.0%	$18.13	—	COM	125525105
—	COMPUTER TASK GROUP INC	41,566	$175K	0.0%	$16.49	—	COM	205477102
—	EVERI HOLDINGS INC	79,718	$173K	0.0%	$4.96	—	COM	30034T103
AXTI	AXT INC	35,885	$172K	0.0%	$2.87	+79.3%	COM	00246W103
—	ALJ REGIONAL HOLDINGS INC	39,098	$171K	0.0%	$4.93	—	COM	001627108
TCMD	TACTILE SYSTEMS TECHNOLOGY I	10,325	$169K	0.0%	$17.34	0.0%	COM	87357P100
—	EATON VANCE TAX-MANAGED GLOB	21,039	$169K	0.0%	$9.38	—	COM	27829F108
—	TEMPLETON DRAGON FUND INC	10,345	$169K	0.0%	$16.34	—	COM	88018T101
—	FIFTH STREET ASSET MANAGEMEN	25,172	$168K	0.0%	$8.69	—	CL A	31679P109
WIT	WIPRO LTD-ADR	17,253	$167K	0.0%	$9.68	—	SPON	97651M109
RVSB	RIVERVIEW BANCORP INC	23,834	$167K	0.0%	$3.66	+29.0%	COM	769397100
SKY	SKYLINE CORP	10,814	$167K	0.0%	$4.44	+196.0%	COM	830830105
—	ION GEOPHYSICAL CORP	27,883	$167K	0.0%	$7.99	—	COM	462044207
—	CORBUS PHARMACEUTICALS HOLDI	19,591	$166K	0.0%	$6.77	—	COM	21833P103
—	PC-TEL INC	30,676	$165K	0.0%	$8.50	—	COM	69325Q105
—	WORKHORSE GROUP INC	23,345	$164K	0.0%	$6.86	—	COM	98138J206
ALOT	ASTRONOVA INC	11,438	$163K	0.0%	$10.83	+22.1%	COM	04638F108
CDZI	CADIZ INC	13,020	$163K	0.0%	$8.90	+0.8%	COM	127537207
—	RADIO ONE INC -CL D	56,418	$163K	0.0%	$3.47	—	CL D	75040P405
—	BRAVO BRIO RESTAURANT GROUP	42,247	$160K	0.0%	$16.23	—	COM	10567B109
—	SENSEONICS HOLDINGS INC	59,958	$160K	0.0%	$3.86	—	COM	81727U105
TAC	TRANSALTA CORP	28,741	$158K	0.0%	$11.07	-56.8%	COM	89346D107
—	WESTERN ASSET MANAGED MUNICI	11,445	$157K	0.0%	$13.61	—	COM	95766M105
PSIX	POWER SOLUTIONS INTERNATIONA	20,742	$156K	0.0%	$49.75	-78.0%	COM	73933G202
—	ALLIANCE HEALTHCARE SERVICE	16,216	$155K	0.0%	$18.04	—	COM	018606301
—	NANTHEALTH INC	15,485	$154K	0.0%	$9.95	—	COM	630104107
—	EIGER BIOPHARMACEUTICALS INC	13,082	$152K	0.0%	$18.61	—	COM	28249U105
—	PIMCO CORPORATE & INCOME STR	10,298	$152K	0.0%	$14.76	—	COM	72200U100
—	BLACK DIAMOND INC	28,096	$151K	0.0%	$10.58	—	COM	09202G101
—	ASSEMBLY BIOSCIENCES INC	12,148	$148K	0.0%	$19.26	—	COM	045396108
EGY	VAALCO ENERGY INC	142,278	$148K	0.0%	$4.96	-85.4%	COM	91851C201
ERINQ	ERIN ENERGY CORP	48,102	$147K	0.0%	$4.40	-46.9%	COM	295625107
FATE	FATE THERAPEUTICS INC	58,558	$147K	0.0%	$6.93	-61.4%	COM	31189P102
SNDX	SYNDAX PHARMACEUTICALS INC	20,366	$146K	0.0%	$12.75	-14.1%	COM	87164F105
—	SYNACOR INC	46,648	$145K	0.0%	$2.34	—	COM	871561106
—	ORION ENERGY SYSTEMS INC	66,673	$144K	0.0%	$6.52	—	COM	686275108
—	ADAMS DIVERSIFIED EQUITY FUN	11,245	$143K	0.0%	$12.72	—	COM	006212104
—	ENEL AMERICAS SA-ADR	17,275	$142K	0.0%	$12.81	—	SPON	29274F104
CTSO	CYTOSORBENTS CORP	25,643	$140K	0.0%	$7.84	-30.2%	COM	23283X206
—	BANK OF AMERICA CORP-CW19	14,000	$140K	0.0%	$7.26	—	W E	060505146
—	CUI GLOBAL INC	19,933	$138K	0.0%	$7.89	—	COM	126576206
—	EASTERN VIRGINIA BANKSHARES	13,038	$137K	0.0%	$10.51	—	COM	277196101
—	BALLANTYNE STRONG INC	17,134	$137K	0.0%	$4.29	—	COM	058516105
CBKCQ	CHRISTOPHER & BANKS CORP	57,481	$135K	0.0%	$6.95	-75.3%	COM	171046105
CZWI	CITIZENS COMMUNITY BANCORP I	10,831	$135K	0.0%	$7.93	+19.9%	COM	174903104
—	8POINT3 ENERGY PARTNERS LP	10,224	$133K	0.0%	$14.74	—	CL A	282539105
—	EATON VANCE ENH EQT INC II	10,400	$133K	0.0%	$12.66	—	COM	278277108
XENWX	EATON VANCE NEW YORK MUNICIP	10,836	$133K	0.0%	$12.41	—	COM	27827Y109
UEC	URANIUM ENERGY CORP	117,921	$132K	0.0%	$2.15	-56.5%	COM	916896103
—	ASTA FUNDING INC	13,499	$132K	0.0%	$8.59	—	COM	046220109
INOD	INNODATA INC	53,328	$131K	0.0%	$3.19	-29.1%	COM	457642205
—	ANTHERA PHARMACEUTICALS INC	199,287	$129K	0.0%	$6.93	—	COM	03674U201
—	VOXELJET AG-ADR	44,882	$129K	0.0%	$4.48	—	ADS	92912L107
—	VOXX INTERNATIONAL CORP	27,207	$128K	0.0%	$12.23	—	CL A	91829F104
—	NICHOLAS FINANCIAL INC	10,557	$126K	0.0%	$14.79	—	COM	65373J209
AWRE	AWARE INC/MASS	20,465	$125K	0.0%	$3.90	+41.5%	COM	05453N100
TZOO	TRAVELZOO INC	13,284	$125K	0.0%	$20.61	-46.2%	COM	89421Q205
—	VOLT INFO SCIENCES INC	18,116	$124K	0.0%	$9.36	—	COM	928703107
—	BLACKROCK CAPITAL INVESTMENT	17,762	$124K	0.0%	$9.24	—	COM	092533108
—	PROSHARES ULTPRO SHRT DOW30	12,001	$123K	0.0%	$10.25	—	ULTR	74347X112
—	YUME INC	34,409	$123K	0.0%	$4.77	—	COM	98872B104
—	APPROACH RESOURCES INC	36,834	$123K	0.0%	$14.52	—	COM	03834A103
—	AMPIO PHARMACEUTICALS INC	135,376	$122K	0.0%	$3.22	—	COM	03209T109
—	KEY TECHNOLOGY INC	10,585	$122K	0.0%	$14.43	—	COM	493143101
—	CASCADIAN THERAPEUTICS INC	28,401	$122K	0.0%	$4.30	—	COM	14740B606
—	BIOAMBER INC	21,961	$121K	0.0%	$8.15	—	COM	09072Q106
UTI	UNIVERSAL TECHNICAL INSTITUT	41,722	$121K	0.0%	$10.21	-77.6%	COM	913915104
STRL	STERLING CONSTRUCTION CO	14,162	$120K	0.0%	$9.93	-19.4%	COM	859241101
—	MFS INVESTMENT GRADE MUNICIP	12,828	$120K	0.0%	$10.58	—	SH B	59318B108
NTWK	NETSOL TECHNOLOGIES INC	23,227	$120K	0.0%	$10.46	-43.8%	COM	64115A402
—	MANITEX INTERNATIONAL INC	17,546	$120K	0.0%	$13.32	—	COM	563420108
—	FIVE OAKS INVESTMENT CORP	24,061	$119K	0.0%	$7.95	—	COM	33830W106
—	VIVUS INC	103,148	$119K	0.0%	$10.23	—	COM	928551100
—	SCYNEXIS INC	37,011	$118K	0.0%	$3.88	—	COM	811292101
—	ECOLOGY AND ENVIRON -CL A	11,062	$117K	0.0%	$10.22	—	CL A	278878103
ASRV	AMERISERV FINANCIAL INC	31,358	$117K	0.0%	$2.20	+19.1%	COM	03074A102
ASPN	ASPEN AEROGELS INC	27,958	$115K	0.0%	$6.26	-22.1%	COM	04523Y105
—	ALPINE TOTAL DYNAMIC DIVIDEN	15,200	$115K	0.0%	$8.30	—	COM	021060207
RCMT	RCM TECHNOLOGIES INC	18,013	$115K	0.0%	$5.68	+16.8%	COM	749360400
—	RELM WIRELESS CORP	24,295	$115K	0.0%	$3.09	—	COM	759525108
—	DIREXION DLY ENERGY BEAR 3X	12,000	$114K	0.0%	$9.50	—	DLY	25459Y454
—	MATTERSIGHT CORP	30,942	$114K	0.0%	$5.47	—	COM	577097108
HBIO	HARVARD BIOSCIENCE INC	36,830	$113K	0.0%	$5.08	-49.9%	COM	416906105
FEIM	FREQUENCY ELECTRONICS INC	10,446	$113K	0.0%	$7.99	-0.9%	COM	358010106
CPIX	CUMBERLAND PHARMACEUTICALS	20,338	$112K	0.0%	$5.36	-2.6%	COM	230770109
—	EKSO BIONICS HOLDINGS INC	28,246	$112K	0.0%	$3.97	—	COM	282644202
—	IPASS INC	68,121	$112K	0.0%	$1.74	—	COM	46261V108
—	BANK OF COMMERCE HOLDINGS	11,578	$110K	0.0%	$9.50	—	COM	06424J103
AAME	ATLANTIC AMERICAN CORP	26,627	$109K	0.0%	$3.36	+7.0%	COM	048209100
ARQ	ADVANCED EMISSIONS SOLUTIONS	11,786	$109K	0.0%	$5.56	+19.4%	COM	00770C101
ULBI	ULTRALIFE CORP	21,928	$109K	0.0%	$3.91	+14.9%	COM	903899102
—	STARRETT (L.S.) CO -CL A	11,644	$108K	0.0%	$10.37	—	CL A	855668109
—	GABELLI EQUITY TRUST	19,572	$108K	0.0%	$6.02	—	COM	362397101
GAIA	GAIA INC	12,432	$108K	0.0%	$8.05	0.0%	CL A	36269P104
—	QUICKLOGIC CORP	77,755	$108K	0.0%	$4.31	—	COM	74837P108
—	CORINDUS VASCULAR ROBOTICS I	153,328	$107K	0.0%	$2.73	—	COM	218730109
—	ALASKA COMM SYSTEMS GROUP	65,726	$107K	0.0%	$1.85	—	COM	01167P101
—	AROTECH CORP	30,409	$106K	0.0%	$4.36	—	COM	042682203
—	VTV THERAPEUTICS INC- CL A	21,475	$104K	0.0%	$6.56	—	CL A	918385105
PAR	PAR TECHNOLOGY CORP/DEL	18,135	$101K	0.0%	$4.13	+28.3%	COM	698884103
—	NUVEEN PFD SEC INCOME FD	10,730	$100K	0.0%	$9.09	—	COM	67072C105
—	GASTAR EXPLORATION LTD	64,598	$100K	0.0%	$5.26	—	COM	36729W202
—	MFRI INC	12,340	$100K	0.0%	$11.22	—	COM	552721102
VCEL	VERICEL CORP	32,674	$98,000	0.0%	$2.80	-8.3%	COM	92346J108
—	REMARK MEDIA INC	24,770	$97,000	0.0%	$4.40	—	COM	75954W107
—	DERMA SCIENCES INC	18,625	$97,000	0.0%	$11.23	—	COM	249827502
—	FXCM INC-A	13,652	$96,000	0.0%	$16.55	—	CL A	302693205
SNFCA	SECURITY NATL FINL CORP-CL A	14,548	$95,000	0.0%	$4.57	+1.7%	CL A	814785309
—	WELLS FARGO GLOBAL DIVIDEND	17,244	$94,000	0.0%	$6.85	—	COM	94987C103
—	ICAD INC	29,159	$94,000	0.0%	$4.54	—	COM	44934S206
—	COSAN LTD-CLASS A SHARES	12,494	$94,000	0.0%	$5.33	—	SHS	G25343107
—	NAVIDEA BIOPHARMACEUTICALS I	144,906	$92,000	0.0%	$2.35	—	COM	63937X103
OOMA	OOMA INC	10,246	$92,000	0.0%	$8.93	0.0%	COM	683416101
—	CALITHERA BIOSCIENCES INC	27,825	$90,000	0.0%	$9.58	—	COM	13089P101
—	GREAT ELM CAPITAL GROUP INC	23,994	$90,000	0.0%	$3.75	—	COM	39036P209
—	ABEONA THERAPEUTICS INC	18,571	$90,000	0.0%	$4.85	—	COM	00289Y107
AQN	ALGONQUIN POWER & UTILITIES	10,546	$90,000	0.0%	$5.39	0.0%	COM	015857105
—	PENDRELL CORP	13,243	$89,000	0.0%	$6.72	—	CL A	70686R302
VIRC	VIRCO MFG CORPORATION	20,448	$88,000	0.0%	$2.13	+97.7%	COM	927651109
—	DATAWATCH CORP	15,897	$88,000	0.0%	$4.94	—	COM	237917208
—	PAIN THERAPEUTICS INC	155,928	$88,000	0.0%	$5.04	—	COM	69562K100
—	CTI BIOPHARMA CORP	216,429	$88,000	0.0%	$2.13	—	COM	12648L106
—	ARQULE INC	69,581	$87,000	0.0%	$2.23	—	COM	04269E107
HIMX	HIMAX TECHNOLOGIES INC-ADR	14,146	$85,000	0.0%	$8.45	—	SPON	43289P106
—	FIRST TRUST SPECIALTY FINANC	12,000	$85,000	0.0%	$7.08	—	COM	33733G109
—	TOWN SPORTS INTERNATIONAL	33,764	$84,000	0.0%	$6.84	—	COM	89214A102
—	APOLLO INVESTMENT CORP	14,231	$84,000	0.0%	$6.74	—	COM	03761U106
NLST	NETLIST INC	81,488	$83,000	0.0%	$0.69	+61.7%	COM	64118P109
—	DICERNA PHARMACEUTICALS INC	28,769	$83,000	0.0%	$11.08	—	COM	253031108
—	COMBIMATRIX CORP	30,710	$81,000	0.0%	$2.64	—	COM	20009T501
CRWS	CROWN CRAFTS INC	10,368	$80,000	0.0%	$2.69	+67.6%	COM	228309100
—	INTERNAP CORP	51,768	$80,000	0.0%	$6.88	—	COM	45885A300
—	ID SYSTEMS INC	14,734	$80,000	0.0%	$5.08	—	COM	449489103
—	GOLDEN STAR RESOURCES LTD	106,159	$79,000	0.0%	$0.74	—	COM	38119T104
—	GLOBAL X MSCI GREECE ETF	10,000	$78,000	0.0%	$9.60	—	MSCI	37950E366
—	BIODELIVERY SCIENCES INTL	44,594	$78,000	0.0%	$9.82	—	COM	09060J106
—	SECOND SIGHT MEDICAL PRODUCT	39,670	$78,000	0.0%	$8.90	—	COM	81362J100
—	EDGEWATER TECHNOLOGY INC	10,423	$78,000	0.0%	$4.53	—	COM	280358102
TACT	TRANSACT TECHNOLOGIES INC	11,755	$78,000	0.0%	$10.34	-35.0%	COM	892918103
—	PUTNAM PREMIER INCOME TRUST	15,509	$77,000	0.0%	$5.12	—	SH B	746853100
—	ENERGY FOCUS INC	18,222	$77,000	0.0%	$10.21	—	COM	29268T300
—	ELEVEN BIOTHERAPEUTICS INC	40,358	$77,000	0.0%	$7.29	—	COM	286221106
—	22ND CENTURY GROUP INC	70,581	$77,000	0.0%	$1.96	—	COM	90137F103
—	DREYFUS HIGH YIELD STRAT FD	23,001	$77,000	0.0%	$3.76	—	SH B	26200S101
—	ENGLOBAL CORP	31,918	$76,000	0.0%	$0.97	—	COM	293306106
—	INVESCO MUNICIPAL INCOME OPP	10,554	$76,000	0.0%	$7.20	—	COM	46132X101
ZNOG	ZION OIL & GAS INC	53,735	$74,000	0.0%	$1.61	-18.8%	COM	989696109
—	HARVEST NATURAL RESOURCES IN	12,021	$74,000	0.0%	$6.16	—	COM	41754V202
—	INSEEGO CORP	30,101	$74,000	0.0%	$2.46	—	COM	45782B104
—	RENTECH INC	29,728	$73,000	0.0%	$5.53	—	COM	760112201
ELMD	ELECTROMED INC	18,854	$73,000	0.0%	$3.11	+32.8%	COM	285409108
—	INVUITY INC	12,759	$73,000	0.0%	$5.72	—	COM	46187J205
—	INTERSECTIONS INC	18,079	$72,000	0.0%	$7.92	—	COM	460981301
—	MITCHAM INDUSTRIES INC	17,183	$71,000	0.0%	$16.54	—	COM	606501104
—	QUMU CORP	29,361	$70,000	0.0%	$12.60	—	COM	749063103
CPRX	CATALYST PHARMACEUTICALS INC	66,772	$70,000	0.0%	$3.40	-66.4%	COM	14888U101
—	CYTRX CORP	187,844	$69,000	0.0%	$3.92	—	COM	232828509
—	PIXELWORKS INC	24,819	$69,000	0.0%	$3.50	—	COM	72581M305
DAIO	DATA I/O CORP	16,456	$69,000	0.0%	$1.82	+118.1%	COM	237690102
ARTW	ART'S-WAY MANUFACTURING CO	20,517	$69,000	0.0%	$5.83	-48.4%	COM	043168103
—	OCERA THERAPEUTICS INC	31,880	$67,000	0.0%	$7.95	—	COM	67552A108
—	DESTINATION MATERNITY CORP	12,958	$67,000	0.0%	$21.34	—	COM	25065D100
KOSS	KOSS CORP	29,125	$66,000	0.0%	$4.63	-46.8%	COM	500692108
—	LEAF GROUP LTD	10,023	$66,000	0.0%	$6.58	—	COM	52177G102
—	REX ENERGY CORP	140,791	$66,000	0.0%	$7.46	—	COM	761565100
—	SHARPS COMPLIANCE CORP	16,846	$65,000	0.0%	$3.52	—	COM	820017101
—	EMAGIN CORPORATION	30,358	$65,000	0.0%	$3.46	—	COM	29076N206
—	EVINE LIVE INC	43,164	$65,000	0.0%	$6.45	—	CL A	300487105
—	DOVER MOTORSPORTS INC	28,167	$65,000	0.0%	$2.15	—	COM	260174107
—	VOYA PRIME RATE TRUST	11,561	$64,000	0.0%	$5.58	—	SH B	92913A100
—	TRACON PHARMACEUTICALS INC	12,994	$64,000	0.0%	$4.93	—	COM	89237H100
ISSC	INNOVATIVE SOLUTIONS & SUPP	19,013	$63,000	0.0%	$6.89	-52.8%	COM	45769N105
—	KADMON HOLDINGS INC	11,510	$62,000	0.0%	$5.39	—	COM	48283N106
—	HARTE-HANKS INC	40,616	$61,000	0.0%	$6.99	—	COM	416196103
HBM	HUDBAY MINERALS INC	10,709	$61,000	0.0%	$4.47	+19.7%	COM	443628102
—	NUVECTRA CORP	12,088	$61,000	0.0%	$5.40	—	COM	67075N108
—	PEREGRINE PHARMACEUTICALS	194,564	$60,000	0.0%	$1.36	—	COM	713661304
—	FIBROCELL SCIENCE INC	95,649	$60,000	0.0%	$4.71	—	COM	315721209
—	TRANS WORLD ENTERTAINMENT CP	18,320	$60,000	0.0%	$4.84	—	COM	89336Q100
—	CONSTELLIUM NV- CLASS A	10,028	$59,000	0.0%	$13.70	—	CL A	N22035104
ASYS	AMTECH SYSTEMS INC	13,941	$59,000	0.0%	$5.09	-11.0%	COM	032332504
—	ATYR PHARMA INC	27,454	$59,000	0.0%	$2.88	—	COM	002120103
—	BSQUARE CORP	10,065	$59,000	0.0%	$3.98	—	COM	11776U300
—	DIGIRAD CORP	11,763	$59,000	0.0%	$5.17	—	COM	253827109
—	ITERIS INC	16,183	$59,000	0.0%	$1.92	—	COM	46564T107
—	MESOBLAST LTD- SPON ADR	11,103	$59,000	0.0%	$6.39	—	SPON	590717104
—	CORMEDIX INC	37,676	$58,000	0.0%	$5.15	—	COM	21900C100
—	KEMPHARM INC	19,440	$57,000	0.0%	$2.93	—	COM	488445107
—	FANG HOLDINGS LTD - ADR	17,556	$57,000	0.0%	$4.49	—	ADR	30711Y102
—	MODUSLINK GLOBAL SOLUTIONS I	38,979	$57,000	0.0%	$3.79	—	COM	60786L206
—	PERFORMANT FINANCIAL CORP	23,883	$56,000	0.0%	$11.04	—	COM	71377E105
—	UNI-PIXEL INC	56,920	$56,000	0.0%	$4.05	—	COM	904572203
—	GALENA BIOPHARMA INC	28,842	$55,000	0.0%	$1.91	—	COM	363256504
—	S&W SEED CO	11,832	$54,000	0.0%	$4.52	—	COM	785135104
—	INSIGNIA SYSTEMS INC	22,258	$54,000	0.0%	$2.19	—	COM	45765Y105
BTE	BAYTEX ENERGY CORP	10,797	$53,000	0.0%	$4.14	0.0%	COM	07317Q105
—	COMMUNICATIONS SYSTEMS INC	11,407	$53,000	0.0%	$9.69	—	COM	203900105
—	BIOLASE INC	37,404	$52,000	0.0%	$2.38	—	COM	090911108
NG	NOVAGOLD RESOURCES INC	11,070	$51,000	0.0%	$4.04	+11.8%	COM	66987E206
—	WIDEPOINT CORP	63,397	$51,000	0.0%	$0.86	—	COM	967590100
—	OHR PHARMACEUTICAL INC	33,472	$50,000	0.0%	$6.87	—	COM	67778H200
—	IDEAL POWER INC	15,110	$50,000	0.0%	$3.31	—	COM	451622104
—	MARIN SOFTWARE INC	21,308	$50,000	0.0%	$9.55	—	COM	56804T106
—	GENOCEA BIOSCIENCES INC	12,111	$50,000	0.0%	$13.03	—	COM	372427104
—	SOPHIRIS BIO INC	17,500	$49,000	0.0%	$2.79	—	COM	83578Q209
MVIS	MICROVISION INC	38,652	$49,000	0.0%	$2.42	-47.5%	COM	594960304
—	PSIVIDA CORP	28,856	$49,000	0.0%	$3.50	—	COM	74440J101
—	ROCKET FUEL INC	27,816	$48,000	0.0%	$22.28	—	COM	773111109
—	PERNIX THERAPEUTICS HOLDINGS	24,803	$48,000	0.0%	$1.94	—	COM	71426V306
—	NANOVIRICIDES INC	45,062	$48,000	0.0%	$4.27	—	COM	630087203
VNRX	VOLITIONRX LTD	10,335	$47,000	0.0%	$4.48	0.0%	COM	928661107
—	BARCLAYS PLC	50,000	$47,000	0.0%	$0.90	—	NOTE	06738EAB1
—	CORIUM INTERNATIONAL INC	11,586	$47,000	0.0%	$12.31	—	COM	21887L107
—	PENN WEST PETROLEUM LTD	26,175	$46,000	0.0%	$4.32	—	COM	707887105
EMMS	EMMIS COMMUNICATIONS-CLASS A	13,454	$46,000	0.0%	$3.71	-11.1%	COM	291525400
—	LRAD CORP	27,003	$46,000	0.0%	$2.07	—	COM	50213V109
—	SYNTHESIS ENERGY SYSTEMS INC	45,217	$45,000	0.0%	$1.90	—	COM	871628103
—	SUPPORT.COM INC	52,562	$45,000	0.0%	$4.13	—	COM	86858W101
—	DOVER DOWNS GAMING & ENTERTA	43,294	$45,000	0.0%	$1.51	—	COM	260095104
REFR	RESEARCH FRONTIERS INC	24,304	$45,000	0.0%	$4.10	-49.5%	COM	760911107
DXYN	DIXIE GROUP INC	12,150	$44,000	0.0%	$11.14	-65.0%	CL A	255519100
—	PAPA MURPHY'S HOLDINGS INC	10,376	$44,000	0.0%	$13.28	—	COM	698814100
—	SENOMYX INC	45,950	$44,000	0.0%	$6.99	—	COM	81724Q107
—	NEONODE INC	23,380	$43,000	0.0%	$3.30	—	COM	64051M402
—	ACTINIUM PHARMACEUTICALS INC	49,084	$43,000	0.0%	$3.60	—	COM	00507W107
—	NOVA LIFESTYLE INC	21,642	$42,000	0.0%	$1.94	—	COM	66979P102
—	GULFMARK OFFSHORE INC-CL A	24,008	$42,000	0.0%	$26.12	—	CL A	402629208
—	PERSHING GOLD CORP	12,498	$41,000	0.0%	$3.87	—	COM	715302204
STTO	SITO MOBILE LTD	11,070	$41,000	0.0%	$4.17	+2.0%	COM	82988R203
—	CASTLE BRANDS INC	52,849	$40,000	0.0%	$1.41	—	COM	148435100
—	ISORAY INC	67,416	$39,000	0.0%	$2.78	—	COM	46489V104
—	SUNWORKS INC	19,468	$39,000	0.0%	$2.63	—	COM	86803X105
—	BRAINSTORM CELL THERAPEUTICS	15,366	$39,000	0.0%	$4.42	—	COM	10501E201
—	PETROQUEST ENERGY INC	11,571	$39,000	0.0%	$3.36	—	COM	716748306
—	IMATION CORP	46,872	$38,000	0.0%	$4.08	—	COM	45245A107
—	HUDSON GLOBAL INC	27,899	$38,000	0.0%	$2.46	—	COM	443787106
—	UNILIFE CORP	15,941	$37,000	0.0%	$3.28	—	COM	90478E301
—	WESTELL TECHNOLOGIES INC-A	54,862	$36,000	0.0%	$2.42	—	CL A	957541105
—	DASAN ZHONE SOLUTIONS INC	35,698	$35,000	0.0%	$1.14	—	COM	23305L107
—	VERASTEM INC	30,486	$34,000	0.0%	$11.62	—	COM	92337C104
CLIR	CLEARSIGN COMBUSTION CORP	10,141	$34,000	0.0%	$5.03	-8.3%	COM	185064102
VRAYQ	VIEWRAY INC	10,387	$33,000	0.0%	$4.57	-26.1%	COM	92672L107
—	AVEO PHARMACEUTICALS INC	61,160	$33,000	0.0%	$2.39	—	COM	053588109
—	FIVE STAR QUALITY CARE	12,285	$33,000	0.0%	$5.15	—	COM	33832D106
—	EMERGENT CAPITAL INC	26,038	$32,000	0.0%	$5.12	—	COM	29102N105
—	MEI PHARMA INC	22,085	$32,000	0.0%	$4.73	—	COM	55279B202
—	APPLIED DNA SCIENCES INC	17,380	$32,000	0.0%	$5.14	—	COM	03815U201
—	INSPIREMD INC	12,482	$31,000	0.0%	$2.48	—	COM	45779A804
—	PENGROWTH ENERGY CORP	21,899	$31,000	0.0%	$1.39	—	COM	70706P104
—	WIRELESS TELECOM GROUP INC	16,088	$31,000	0.0%	$1.52	—	COM	976524108
GROW	U.S. GLOBAL INVESTORS INC-A	22,955	$31,000	0.0%	$2.75	-44.3%	CL A	902952100
—	U S ENERGY CORP - WYOMING	23,477	$30,000	0.0%	$1.70	—	COM	911805208
—	CYMABAY THERAPEUTICS INC	17,204	$30,000	0.0%	$1.94	—	COM	23257D103
ATLC	ATLANTICUS HOLDINGS CORP	10,609	$30,000	0.0%	$3.65	-15.9%	COM	04914Y102
—	ALIMERA SCIENCES INC	27,413	$29,000	0.0%	$4.34	—	COM	016259103
—	COGENTIX MEDICAL INC	14,646	$29,000	0.0%	$1.65	—	COM	19243A104
—	THRESHOLD PHARMACEUTICALS	66,140	$29,000	0.0%	$5.03	—	COM	885807206
MSN	EMERSON RADIO CORP	27,542	$29,000	0.0%	$1.62	-43.7%	COM	291087203
—	REPROS THERAPEUTICS INC	21,773	$29,000	0.0%	$17.26	—	COM	76028H209
—	THESTREET INC	32,685	$28,000	0.0%	$1.89	—	COM	88368Q103
—	GOLDEN MINERALS CO	47,704	$28,000	0.0%	$1.15	—	COM	381119106
FTEK	FUEL TECH INC	24,238	$28,000	0.0%	$3.68	-65.5%	COM	359523107
NAK	NORTHERN DYNASTY MINERALS	13,701	$28,000	0.0%	$1.16	0.0%	COM	66510M204
CHKR	CHESAPEAKE GRANITE WASH TRUS	11,831	$28,000	0.0%	$2.37	—	COM	165185109
—	IBIO INC	69,463	$27,000	0.0%	$0.73	—	COM	451033104
—	TOKAI PHARMACEUTICALS INC	28,358	$27,000	0.0%	$11.23	—	COM	88907J107
—	BANK OF AMERICA CORP-CW18	28,000	$27,000	0.0%	$0.08	—	W E	060505153
—	INDUSTRIAL SVCS OF AMERICA	14,640	$26,000	0.0%	$1.78	—	COM	456314103
—	CONTRAVIR PHARMACEUTICALS IN	21,707	$26,000	0.0%	$2.05	—	COM	21234W103
—	OREXIGEN THERAPEUTICS INC	14,994	$26,000	0.0%	$3.32	—	COM	686164302
—	NEURALSTEM INC	91,969	$25,000	0.0%	$3.40	—	COM	64127R302
EGAN	EGAIN CORP	12,115	$25,000	0.0%	$9.33	-72.7%	COM	28225C806
—	UQM TECHNOLOGIES INC	56,357	$25,000	0.0%	$1.18	—	COM	903213106
—	TRANSATLANTIC PETROLEUM LTD	22,386	$25,000	0.0%	$10.91	—	SHS	G89982113
—	SPARK NETWORKS INC	29,786	$25,000	0.0%	$7.49	—	COM	84651P100
ENPH	ENPHASE ENERGY INC	23,679	$24,000	0.0%	$8.99	-87.2%	COM	29355A107
—	JASON INDUSTRIES INC	13,081	$24,000	0.0%	$9.90	—	W E	471172114
—	DIPEXIUM PHARMACEUTICALS INC	14,092	$23,000	0.0%	$1.63	—	COM	25456J104
AMTX	AEMETIS INC	16,680	$23,000	0.0%	$1.59	+2.5%	COM	00770K202
—	MAGNEGAS CORP	50,901	$23,000	0.0%	$1.61	—	COM	55939L202
—	EVOKE PHARMA INC	11,366	$23,000	0.0%	$2.02	—	COM	30049G104
—	VERSAR INC	15,777	$22,000	0.0%	$3.52	—	COM	925297103
—	CHARLES & COLVARD LTD	19,738	$22,000	0.0%	$3.94	—	COM	159765106
GALT	GALECTIN THERAPEUTICS INC	21,950	$22,000	0.0%	$10.91	-91.9%	COM	363225202
VGZ	VISTA GOLD CORP	22,991	$22,000	0.0%	$0.93	0.0%	COM	927926303
—	FEMALE HEALTH COMPANY	24,200	$22,000	0.0%	$8.84	—	COM	314462102
MU	MICRON TECHNOLOGY INC	1,000	$22,000	0.0%	$17.52	+4.6%	Call	595112103
—	FALCONSTOR SOFTWARE INC	45,736	$21,000	0.0%	$1.40	—	COM	306137100
—	GENERAL MOLY INC	84,205	$21,000	0.0%	$1.75	—	COM	370373102
—	AMYRIS INC	28,164	$21,000	0.0%	$3.03	—	COM	03236M101
—	MARATHON PATENT GROUP INC	11,799	$20,000	0.0%	$1.70	—	COM	56585W203
BONTQ	BON-TON STORES INC/THE	12,914	$19,000	0.0%	$13.13	-87.8%	COM	09776J101
APPS	DIGITAL TURBINE INC	27,372	$19,000	0.0%	$3.47	-77.4%	COM	25400W102
—	PERFUMANIA HOLDINGS INC	12,562	$19,000	0.0%	$5.18	—	COM	71376C100
PRKR	PARKERVISION INC	10,072	$19,000	0.0%	$2.56	+21.8%	COM	701354300
—	ONCOGENEX PHARMACEUTICAL INC	35,744	$18,000	0.0%	$5.23	—	COM	68230A106
—	AVIRAGEN THERAPEUTICS INC	14,628	$18,000	0.0%	$1.41	—	COM	053761102
—	TEARLAB CORP	32,279	$17,000	0.0%	$9.64	—	COM	878193101
—	REXAHN PHARMACEUTICALS INC	118,879	$17,000	0.0%	$0.90	—	COM	761640101
BRN	BARNWELL INDUSTRIES INC	10,483	$17,000	0.0%	$3.15	-48.9%	COM	068221100
—	BIOLINERX LTD-SPONS ADR	17,800	$16,000	0.0%	$1.59	—	SPON	09071M106
—	TRIANGLE PETROLEUM CORP	66,439	$16,000	0.0%	$7.27	—	COM	89600B201
—	VERTEX ENERGY INC	12,496	$16,000	0.0%	$9.05	—	COM	92534K107
—	PROFIRE ENERGY INC	11,893	$16,000	0.0%	$4.05	—	COM	74316X101
—	CUMULUS MEDIA INC-CL A	14,392	$15,000	0.0%	$1.04	—	CL A	231082603
—	ONCOSEC MEDICAL INC	11,497	$15,000	0.0%	$4.28	—	COM	68234L207
—	BIOSTAGE INC	14,842	$14,000	0.0%	$1.17	—	COM	09074M103
SYPR	SYPRIS SOLUTIONS INC	16,028	$14,000	0.0%	$3.10	-68.9%	COM	871655106
—	RUBICON TECHNOLOGY INC	23,850	$14,000	0.0%	$8.43	—	COM	78112T107
—	STANLEY FURNITURE CO INC	14,556	$13,000	0.0%	$3.83	—	COM	854305208
—	TORCHLIGHT ENERGY RESOURCES	11,213	$13,000	0.0%	$0.39	—	COM	89102U103
—	AMEDICA CORP	19,138	$12,000	0.0%	$1.49	—	COM	023435209
—	CAPSTONE TURBINE CORP	17,305	$12,000	0.0%	$1.39	—	COM	14067D409
—	PARETEUM CORP	98,742	$12,000	0.0%	$0.12	—	COM	69946T108
—	MAST THERAPEUTICS INC	127,328	$11,000	0.0%	$0.60	—	COM	576314108
FACO	FIRST ACCEPTANCE CORP	10,436	$11,000	0.0%	$1.37	-37.2%	COM	318457108
—	CATALYST BIOSCIENCES INC	17,283	$11,000	0.0%	$4.21	—	COM	14888D109
—	APPLIANCE RECYCLING CTRS AMR	10,025	$11,000	0.0%	$1.88	—	COM	03814F205
—	MOSYS INC	46,027	$10,000	0.0%	$3.52	—	COM	619718109
DNN	DENISON MINES CORP	16,875	$9,000	0.0%	$0.69	-32.3%	COM	248356107
—	TONIX PHARMACEUTICALS HOLDIN	16,660	$8,000	0.0%	$4.47	—	COM	890260201
—	CELSION CORP	25,169	$8,000	0.0%	$3.63	—	COM	15117N404
—	ALLIQUA BIOMEDICAL INC	12,131	$7,000	0.0%	$3.05	—	COM	019621200
—	CHANTICLEER HOLDINGS INC	13,729	$6,000	0.0%	$0.44	—	COM	15930P404
—	COMSTOCK MINING INC	19,471	$5,000	0.0%	$1.01	—	COM	205750102
—	INFOSONICS CORP	14,926	$5,000	0.0%	$0.90	—	COM	456784107
—	SYSOREX GLOBAL	15,848	$4,000	0.0%	$0.25	—	COM	87184N203
—	CEL-SCI CORP	47,747	$3,000	0.0%	$1.07	—	COM	150837508
—	GEVO INC	19,631	$3,000	0.0%	$0.51	—	COM	374396208
—	KINDER MORGAN INC-CW17	649,055	$3,000	0.0%	$3.17	—	W E	49456B119
—	UNITED STATES OIL FUND LP	200	$2,000	0.0%	$12.80	—	Call	91232N108
—	MEMORIAL PRODUCTION PARTNERS	14,642	$2,000	0.0%	$0.14	—	COM	586048100
—	COMMUNITY HEALTH SYSTEMS-CVR	59,472	$0	0.0%	$0.06	—	RIGH	203668116