Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	57,879,712	$8.315B	2.3%	$143.66 *	$18.08	+68.3%	COM	037833100
MSFT	MICROSOFT CORP	122,311,431	$8.055B	2.2%	$65.86 *	$27.95	+106.9%	COM	594918104
XOM	EXXON MOBIL CORP	56,953,372	$4.671B	1.3%	$82.01 *	$53.70	+4.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	37,322,408	$4.649B	1.3%	$124.55 *	$65.97	+41.6%	COM	478160104
CSCO	CISCO SYSTEMS INC	118,419,203	$4.003B	1.1%	$33.80 *	$16.79	+47.3%	COM	17275R102
AMZN	AMAZON.COM INC	4,192,480	$3.717B	1.0%	$886.54 *	$14.10	+195.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	41,747,729	$3.667B	1.0%	$87.84 *	$40.01	+74.2%	COM	46625H100
GOOGL	ALPHABET INC-CL A	4,198,219	$3.559B	1.0%	$847.80 *	$36.83	+13.3%	CAP	02079K305
META	FACEBOOK INC-A	24,848,862	$3.53B	1.0%	$142.05 *	$45.12	+194.1%	CL A	30303M102
PG	PROCTER & GAMBLE CO/THE	37,386,199	$3.359B	0.9%	$89.85 *	$57.90	+21.0%	COM	742718109
GOOG	ALPHABET INC-CL C	4,030,420	$3.343B	0.9%	$829.56 *	$35.61	+14.3%	CAP	02079K107
DIS	WALT DISNEY CO/THE	27,540,847	$3.123B	0.9%	$113.39 *	$61.85	+66.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	18,281,721	$3.047B	0.8%	$166.68	$117.13	+42.8%	CL B	084670702
T	AT&T INC	71,415,007	$2.967B	0.8%	$41.55 *	$11.22	+49.1%	COM	00206R102
MRK	MERCK & CO. INC.	43,102,715	$2.739B	0.8%	$63.54 *	$32.65	+41.0%	COM	58933Y105
—	GENERAL ELECTRIC CO	90,498,067	$2.697B	0.7%	$29.80	$23.19	—	COM	369604103
BAC	BANK OF AMERICA CORP	112,593,104	$2.656B	0.7%	$23.59 *	$10.32	+87.7%	COM	060505104
C	CITIGROUP INC	43,167,279	$2.582B	0.7%	$59.82 *	$37.98	+17.6%	COM	172967424
WFC	WELLS FARGO & CO	45,703,364	$2.544B	0.7%	$55.66 *	$30.94	+43.4%	COM	949746101
CVX	CHEVRON CORP	23,323,493	$2.504B	0.7%	$107.37 *	$71.30	+7.7%	COM	166764100
PFE	PFIZER INC	70,238,577	$2.403B	0.7%	$34.21 *	$16.48	+29.9%	COM	717081103
ORCL	ORACLE CORP	53,750,832	$2.398B	0.7%	$44.61 *	$28.19	+29.5%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	46,757,096	$2.279B	0.6%	$48.75 *	$26.79	+17.3%	COM	92343V104
CMCSA	COMCAST CORP-CLASS A	56,323,747	$2.117B	0.6%	$37.59 *	$23.37	+28.0%	CL A	20030N101
SLB	SCHLUMBERGER LTD	26,666,760	$2.083B	0.6%	$78.10 *	$53.68	+18.0%	COM	806857108
GILD	GILEAD SCIENCES INC	30,570,798	$2.076B	0.6%	$67.92 *	$47.67	+6.3%	COM	375558103
HD	HOME DEPOT INC	14,090,500	$2.069B	0.6%	$146.83 *	$58.01	+97.1%	COM	437076102
PM	PHILIP MORRIS INTERNATIONAL	18,294,592	$2.065B	0.6%	$112.90 *	$49.78	+31.7%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	12,528,433	$2.055B	0.6%	$164.01 *	$68.48	+107.5%	COM	91324P102
KO	COCA-COLA CO/THE	47,237,916	$2.005B	0.6%	$42.44 *	$28.19	+11.8%	COM	191216100
IBM	INTL BUSINESS MACHINES CORP	11,074,279	$1.928B	0.5%	$174.14 *	$114.53	-0.1%	COM	459200101
MA	MASTERCARD INC - A	16,870,739	$1.897B	0.5%	$112.47 *	$70.76	+47.3%	CL A	57636Q104
PEP	PEPSICO INC	16,644,570	$1.862B	0.5%	$111.86 *	$56.03	+46.2%	COM	713448108
ADBE	ADOBE SYSTEMS INC	13,947,274	$1.815B	0.5%	$130.13 *	$45.01	+160.8%	COM	00724F101
SBUX	STARBUCKS CORP	30,770,264	$1.797B	0.5%	$58.39 *	$37.04	+26.3%	COM	855244109
EOG	EOG RESOURCES INC	18,220,508	$1.777B	0.5%	$97.55 *	$60.32	+23.1%	COM	26875P101
ACN	ACCENTURE PLC-CL A	13,907,609	$1.667B	0.5%	$119.88 *	$66.18	+57.2%	SHS	G1151C101
INTC	INTEL CORP	45,687,007	$1.648B	0.5%	$36.07 *	$18.06	+64.4%	COM	458140100
V	VISA INC-CLASS A SHARES	18,286,230	$1.625B	0.4%	$88.87 *	$56.17	+44.0%	COM	92826C839
NKE	NIKE INC -CL B	29,087,830	$1.621B	0.4%	$55.73 *	$40.45	+21.8%	CL B	654106103
TJX	TJX COMPANIES INC	20,262,307	$1.602B	0.4%	$79.08 *	$21.67	+57.0%	COM	872540109
MCD	MCDONALD'S CORP	12,260,937	$1.589B	0.4%	$129.61 *	$71.87	+41.5%	COM	580135101
MO	ALTRIA GROUP INC	22,130,359	$1.581B	0.4%	$71.42 *	$17.51	+120.3%	COM	02209S103
ABT	ABBOTT LABORATORIES	33,796,869	$1.501B	0.4%	$44.41 *	$30.39	+21.5%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING	14,096,181	$1.443B	0.4%	$102.39 *	$46.62	+81.0%	COM	053015103
AMGN	AMGEN INC	8,555,356	$1.404B	0.4%	$164.07 *	$76.62	+66.0%	COM	031162100
HON	HONEYWELL INTERNATIONAL INC	11,152,648	$1.393B	0.4%	$124.87 *	$55.88	+64.5%	COM	438516106
—	UNITED TECHNOLOGIES CORP	12,400,462	$1.391B	0.4%	$112.21	$96.44	—	COM	913017109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	42,181,667	$1.385B	0.4%	$32.84	$18.98	—	SPON	874039100
CL	COLGATE-PALMOLIVE CO	18,821,363	$1.378B	0.4%	$73.19 *	$44.70	+27.2%	COM	194162103
—	REYNOLDS AMERICAN INC	21,755,416	$1.371B	0.4%	$63.02	$51.00	—	COM	761713106
TXN	TEXAS INSTRUMENTS INC	16,617,585	$1.339B	0.4%	$80.56 *	$29.17	+107.9%	COM	882508104
SU	SUNCOR ENERGY INC	43,251,923	$1.33B	0.4%	$30.75 *	$19.47	+16.6%	COM	867224107
MMM	3M CO	6,844,989	$1.31B	0.4%	$191.33 *	$66.13	+71.9%	COM	88579Y101
SYK	STRYKER CORP	9,891,097	$1.302B	0.4%	$131.65 *	$61.80	+85.3%	COM	863667101
—	PRAXAIR INC	10,901,896	$1.293B	0.4%	$118.60	$116.08	—	COM	74005P104
—	CELGENE CORP	10,088,473	$1.255B	0.3%	$124.43	$104.13	—	COM	151020104
LLY	ELI LILLY & CO	14,729,718	$1.239B	0.3%	$84.11 *	$46.61	+49.2%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	1,614,033	$1.237B	0.3%	$766.47 *	$49.99	+58.0%	COM	46120E602
MDT	MEDTRONIC PLC	15,309,408	$1.233B	0.3%	$80.56 *	$58.13	+7.3%	SHS	G5960L103
CTSH	COGNIZANT TECH SOLUTIONS-A	20,426,089	$1.216B	0.3%	$59.52 *	$46.17	+10.4%	CL A	192446102
—	WALGREENS BOOTS ALLIANCE INC	14,404,981	$1.196B	0.3%	$83.05	$77.65	—	COM	931427108
ABBV	ABBVIE INC	18,125,496	$1.181B	0.3%	$65.16 *	$29.59	+46.9%	COM	00287Y109
—	BROADCOM LTD	5,343,715	$1.17B	0.3%	$218.96	$155.61	—	SHS	Y09827109
WMT	WAL-MART STORES INC	15,889,707	$1.145B	0.3%	$72.08 *	$19.88	-0.5%	COM	931142103
BA	BOEING CO/THE	6,386,149	$1.129B	0.3%	$176.86 *	$85.83	+85.0%	COM	097023105
APH	AMPHENOL CORP-CL A	15,524,627	$1.105B	0.3%	$71.17 *	$10.24	+55.3%	CL A	032095101
—	DOW CHEMICAL CO/THE	16,540,923	$1.051B	0.3%	$63.54	$38.81	—	COM	260543103
COST	COSTCO WHOLESALE CORP	6,254,387	$1.049B	0.3%	$167.69 *	$98.30	+45.3%	COM	22160K105
ES	EVERSOURCE ENERGY	17,298,856	$1.017B	0.3%	$58.78 *	$36.55	+14.5%	COM	30040W108
BMY	BRISTOL-MYERS SQUIBB CO	18,431,108	$1.002B	0.3%	$54.38 *	$28.95	+37.9%	COM	110122108
QCOM	QUALCOMM INC	17,395,811	$997M	0.3%	$57.34 *	$44.86	+1.4%	COM	747525103
SPG	SIMON PROPERTY GROUP INC	5,730,284	$986M	0.3%	$172.03 *	$90.35	+23.4%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	4,203,824	$966M	0.3%	$229.72 *	$127.83	+56.5%	COM	38141G104
—	PRICELINE GROUP INC/THE	540,668	$962M	0.3%	$1779.97	$1078.04	—	COM	741503403
UNP	UNION PACIFIC CORP	8,847,811	$937M	0.3%	$105.92 *	$66.43	+31.9%	COM	907818108
—	TIME WARNER INC	9,487,781	$927M	0.3%	$97.71	$62.98	—	COM	887317303
IJH	ISHARES CORE S&P MIDCAP ETF	5,210,442	$892M	0.2%	$171.22	$143.97	—	CORE	464287507
—	ALLERGAN PLC	3,651,155	$872M	0.2%	$238.92	$297.98	—	SHS	G0177J108
EMR	EMERSON ELECTRIC CO	14,552,526	$871M	0.2%	$59.86 *	$39.98	+19.9%	COM	291011104
—	CERNER CORP	14,745,663	$868M	0.2%	$58.85	$62.70	—	COM	156782104
CVS	CVS HEALTH CORP	11,022,920	$865M	0.2%	$78.50 *	$44.24	+37.0%	COM	126650100
OXY	OCCIDENTAL PETROLEUM CORP	13,615,738	$863M	0.2%	$63.36 *	$58.17	-10.4%	COM	674599105
VLO	VALERO ENERGY CORP	12,838,368	$851M	0.2%	$66.29 *	$32.32	+45.4%	COM	91913Y100
USB	US BANCORP	15,950,054	$821M	0.2%	$51.50 *	$23.25	+63.8%	COM	902973304
AXP	AMERICAN EXPRESS CO	10,274,363	$813M	0.2%	$79.11 *	$60.95	+13.5%	COM	025816109
FAST	FASTENAL CO	15,049,945	$775M	0.2%	$51.50 *	$8.72	+14.0%	COM	311900104
—	CA INC	24,311,915	$771M	0.2%	$31.72	$30.01	—	COM	12673P105
COP	CONOCOPHILLIPS	15,377,496	$767M	0.2%	$49.87 *	$39.35	-7.1%	COM	20825C104
SYF	SYNCHRONY FINANCIAL	22,103,269	$758M	0.2%	$34.30 *	$24.68	+17.3%	COM	87165B103
KHC	KRAFT HEINZ CO/THE	8,310,748	$755M	0.2%	$90.81 *	$49.67	+20.6%	COM	500754106
CB	CHUBB LTD	5,521,960	$752M	0.2%	$136.25 *	$96.06	+19.6%	COM	H1467J104
WU	WESTERN UNION CO	36,672,278	$746M	0.2%	$20.35	$18.63	—	COM	959802109
CAT	CATERPILLAR INC	8,043,292	$746M	0.2%	$92.76 *	$61.71	+25.9%	COM	149123101
MDLZ	MONDELEZ INTERNATIONAL INC-A	17,107,355	$737M	0.2%	$43.08 *	$23.53	+52.5%	CL A	609207105
—	CR BARD INC	2,956,292	$735M	0.2%	$248.54	$114.67	—	COM	067383109
CHTR	CHARTER COMMUNICATIONS INC-A	2,230,956	$730M	0.2%	$327.32 *	$227.45	+40.0%	CL A	16119P108
—	DU PONT (E.I.) DE NEMOURS	9,044,126	$727M	0.2%	$80.33	$52.90	—	COM	263534109
—	EXPRESS SCRIPTS HOLDING CO	10,960,709	$722M	0.2%	$65.91	$66.81	—	COM	30219G108
PNC	PNC FINANCIAL SERVICES GROUP	5,951,738	$716M	0.2%	$120.24 *	$52.99	+72.3%	COM	693475105
LOW	LOWE'S COS INC	8,691,565	$715M	0.2%	$82.21 *	$32.25	+101.6%	COM	548661107
CRM	SALESFORCE.COM INC	8,604,284	$710M	0.2%	$82.49 *	$44.89	+75.8%	COM	79466L302
MET	METLIFE INC	13,285,154	$702M	0.2%	$52.82 *	$24.47	+44.3%	COM	59156R108
EFA	ISHARES MSCI EAFE ETF	11,191,386	$697M	0.2%	$62.29	$60.22	—	MSCI	464287465
—	RAYTHEON COMPANY	4,460,678	$680M	0.2%	$152.50	$86.30	—	COM	755111507
CME	CME GROUP INC	5,693,533	$676M	0.2%	$118.80 *	$59.84	+46.3%	COM	12572Q105
CMS	CMS ENERGY CORP	15,086,737	$675M	0.2%	$44.74 *	$23.96	+39.2%	COM	125896100
NVDA	NVIDIA CORP	6,124,303	$667M	0.2%	$108.93 *	$0.89	+195.9%	COM	67066G104
DHR	DANAHER CORP	7,645,818	$654M	0.2%	$85.53 *	$30.95	+130.2%	COM	235851102
PFG	PRINCIPAL FINANCIAL GROUP	10,255,610	$647M	0.2%	$63.11 *	$29.58	+47.4%	COM	74251V102
LMT	LOCKHEED MARTIN CORP	2,411,428	$645M	0.2%	$267.60 *	$74.78	+176.5%	COM	539830109
PSA	PUBLIC STORAGE	2,928,043	$641M	0.2%	$218.91 *	$116.93	+31.9%	COM	74460D109
UPS	UNITED PARCEL SERVICE-CL B	5,947,208	$638M	0.2%	$107.30 *	$55.38	+41.5%	CL B	911312106
HAL	HALLIBURTON CO	12,924,329	$636M	0.2%	$49.21 *	$36.14	+24.9%	COM	406216101
—	TWENTY-FIRST CENTURY FOX-A	19,594,349	$635M	0.2%	$32.39	$32.28	—	CL A	90130A101
INTU	INTUIT INC	5,381,379	$624M	0.2%	$115.99 *	$58.55	+92.0%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	10,419,236	$624M	0.2%	$59.87 *	$45.53	+14.7%	COM	45866F104
TEVA	TEVA PHARMACEUTICAL-SP ADR	19,398,405	$622M	0.2%	$32.09	$47.97	—	SPON	881624209
PRU	PRUDENTIAL FINANCIAL INC	5,746,281	$613M	0.2%	$106.68 *	$42.76	+67.8%	COM	744320102
ITW	ILLINOIS TOOL WORKS	4,554,364	$603M	0.2%	$132.47 *	$54.82	+90.8%	COM	452308109
ETN	EATON CORP PLC	8,125,063	$602M	0.2%	$74.15 *	$48.67	+21.2%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	3,812,206	$586M	0.2%	$153.60 *	$87.25	+71.0%	COM	883556102
IJR	ISHARES CORE S&P SMALL-CAP E	8,424,880	$583M	0.2%	$69.16	$87.26	—	CORE	464287804
SCHW	SCHWAB (CHARLES) CORP	14,272,530	$582M	0.2%	$40.81 *	$20.35	+80.9%	COM	808513105
AMAT	APPLIED MATERIALS INC	14,760,201	$574M	0.2%	$38.90 *	$13.90	+134.2%	COM	038222105
MU	MICRON TECHNOLOGY INC	19,849,517	$574M	0.2%	$28.90 *	$18.81	+26.7%	COM	595112103
DG	DOLLAR GENERAL CORP	8,215,436	$573M	0.2%	$69.73 *	$53.30	+22.5%	COM	256677105
AVB	AVALONBAY COMMUNITIES INC	3,112,136	$571M	0.2%	$183.60 *	$101.21	+30.7%	COM	053484101
SO	SOUTHERN CO/THE	11,463,868	$571M	0.2%	$49.78 *	$27.17	+25.7%	COM	842587107
KMB	KIMBERLY-CLARK CORP	4,300,342	$566M	0.2%	$131.63 *	$67.98	+36.2%	COM	494368103
EBAY	EBAY INC	16,838,587	$565M	0.2%	$33.57 *	$22.39	+29.2%	COM	278642103
—	AETNA INC	4,378,982	$559M	0.2%	$127.55	$82.73	—	COM	00817Y108
BIIB	BIOGEN INC	2,038,169	$557M	0.2%	$273.42 *	$302.30	-6.5%	COM	09062X103
COF	CAPITAL ONE FINANCIAL CORP	6,411,412	$556M	0.2%	$86.66 *	$53.43	+42.9%	COM	14040H105
NFLX	NETFLIX INC	3,651,285	$540M	0.1%	$147.81 *	$9.80	+43.2%	COM	64110L106
NEE	NEXTERA ENERGY INC	4,174,638	$536M	0.1%	$128.37 *	$14.44	+74.2%	COM	65339F101
PLD	PROLOGIS INC	10,300,589	$534M	0.1%	$51.88 *	$30.78	+28.7%	COM	74340W103
PSX	PHILLIPS 66	6,709,824	$532M	0.1%	$79.22 *	$42.62	+34.3%	COM	718546104
TGT	TARGET CORP	9,555,703	$527M	0.1%	$55.19 *	$48.30	-0.6%	COM	87612E106
GD	GENERAL DYNAMICS CORP	2,801,405	$524M	0.1%	$187.20 *	$84.62	+79.7%	COM	369550108
IVV	ISHARES CORE S&P 500 ETF	2,207,225	$524M	0.1%	$237.27	$194.59	—	CORE	464287200
MS	MORGAN STANLEY	12,141,845	$520M	0.1%	$42.84 *	$18.41	+86.7%	COM	617446448
AIG	AMERICAN INTERNATIONAL GROUP	8,319,592	$519M	0.1%	$62.43 *	$32.68	+56.6%	COM	026874784
—	CENTURYLINK INC	21,963,571	$518M	0.1%	$23.57	$31.37	—	COM	156700106
—	CBS CORP-CLASS B NON VOTING	7,410,221	$514M	0.1%	$69.36	$51.33	—	CL B	124857202
AMT	AMERICAN TOWER CORP	4,221,355	$513M	0.1%	$121.54 *	$63.78	+37.7%	COM	03027X100
OMC	OMNICOM GROUP	5,933,025	$511M	0.1%	$86.21 *	$48.77	+28.1%	COM	681919106
—	BLACKROCK INC	1,333,110	$511M	0.1%	$383.51	$270.12	—	COM	09247X101
AMP	AMERIPRISE FINANCIAL INC	3,906,928	$507M	0.1%	$129.68 *	$81.10	+28.0%	COM	03076C106
DAL	DELTA AIR LINES INC	10,902,307	$501M	0.1%	$45.96 *	$25.40	+73.0%	COM	247361702
BXP	BOSTON PROPERTIES INC	3,741,444	$495M	0.1%	$132.41 *	$72.80	+24.5%	COM	101121101
EQIX	EQUINIX INC	1,216,203	$487M	0.1%	$400.37 *	$229.32	+39.7%	COM	29444U700
WELL	WELLTOWER INC	6,868,285	$486M	0.1%	$70.82 *	$44.69	+9.3%	COM	95040Q104
CSX	CSX CORP	10,380,043	$483M	0.1%	$46.55 *	$7.99	+69.0%	COM	126408103
GWW	WW GRAINGER INC	2,071,769	$482M	0.1%	$232.76 *	$203.91	+5.7%	COM	384802104
BSX	BOSTON SCIENTIFIC CORP	19,305,236	$480M	0.1%	$24.87 *	$13.47	+80.5%	COM	101137107
PAYX	PAYCHEX INC	8,086,087	$476M	0.1%	$58.90 *	$27.52	+69.6%	COM	704326107
—	PIONEER NATURAL RESOURCES CO	2,548,041	$475M	0.1%	$186.23	$147.20	—	COM	723787107
DUK	DUKE ENERGY CORP	5,784,958	$474M	0.1%	$82.01 *	$41.93	+31.9%	COM	26441C204
HPQ	HP INC	26,224,690	$469M	0.1%	$17.88 *	$9.23	+31.0%	COM	40434L105
—	MAXIM INTEGRATED PRODUCTS	10,425,706	$469M	0.1%	$44.96	$35.74	—	COM	57772K101
APD	AIR PRODUCTS & CHEMICALS INC	3,453,355	$467M	0.1%	$135.29 *	$69.31	+63.2%	COM	009158106
HPE	HEWLETT PACKARD ENTERPRIS	19,552,733	$463M	0.1%	$23.70 *	$7.49	+37.8%	COM	42824C109
GLW	CORNING INC	16,910,981	$457M	0.1%	$27.00 *	$13.82	+51.8%	COM	219350105
YUM	YUM! BRANDS INC	7,100,759	$454M	0.1%	$63.90 *	$42.27	+31.4%	COM	988498101
D	DOMINION RESOURCES INC/VA	5,823,593	$452M	0.1%	$77.57 *	$36.31	+41.1%	COM	25746U109
—	MONSANTO CO	3,966,096	$449M	0.1%	$113.20	$98.83	—	COM	61166W101
TRV	TRAVELERS COS INC/THE	3,718,750	$448M	0.1%	$120.54 *	$69.63	+42.1%	COM	89417E109
ULTA	ULTA SALON COSMETICS & FRAGR	1,567,313	$447M	0.1%	$285.23 *	$153.57	+78.3%	COM	90384S303
—	ANADARKO PETROLEUM CORP	7,210,248	$447M	0.1%	$62.00	$81.37	—	COM	032511107
TSCO	TRACTOR SUPPLY COMPANY	6,386,058	$440M	0.1%	$68.97 *	$12.51	+1.3%	COM	892356106
EQR	EQUITY RESIDENTIAL	7,058,219	$439M	0.1%	$62.22 *	$36.90	+22.5%	SH B	29476L107
—	KELLOGG CO	6,028,211	$438M	0.1%	$72.61 *	$45.95	+8.9%	COM	487836108
DRI	DARDEN RESTAURANTS INC	5,228,269	$437M	0.1%	$83.67 *	$42.90	+36.5%	COM	237194105
GM	GENERAL MOTORS CO	12,338,383	$436M	0.1%	$35.36 *	$25.33	+22.2%	COM	37045V100
SLM	SLM CORP	35,617,673	$431M	0.1%	$12.10 *	$8.11	+46.1%	COM	78442P106
F	FORD MOTOR CO	36,809,502	$428M	0.1%	$11.64 *	$7.70	+1.1%	COM	345370860
TAP	MOLSON COORS BREWING CO -B	4,371,195	$418M	0.1%	$95.71 *	$52.03	+49.4%	CL B	60871R209
SPY	SPDR S&P 500 ETF TRUST	1,774,566	$418M	0.1%	$235.74	$203.51	—	TR U	78462F103
GIS	GENERAL MILLS INC	7,013,411	$414M	0.1%	$59.01 *	$35.79	+24.7%	COM	370334104
—	HCP INC	13,164,759	$412M	0.1%	$31.28	$37.68	—	COM	40414L109
VNO	VORNADO REALTY TRUST	4,053,337	$407M	0.1%	$100.31	$93.83	—	SH B	929042109
HUM	HUMANA INC	1,962,477	$405M	0.1%	$206.14 *	$116.99	+64.1%	COM	444859102
PYPL	PAYPAL HOLDINGS INC	9,360,177	$403M	0.1%	$43.02 *	$35.87	+16.4%	COM	70450Y103
—	BB&T CORP	8,957,229	$400M	0.1%	$44.70	$34.63	—	COM	054937107
EXC	EXELON CORP	11,107,714	$400M	0.1%	$35.98 *	$15.90	+17.6%	COM	30161N101
—	ALEXION PHARMACEUTICALS INC	3,285,021	$398M	0.1%	$121.24	$108.38	—	COM	015351109
FDX	FEDEX CORP	2,003,788	$391M	0.1%	$195.15 *	$83.40	+98.0%	COM	31428X106
KMI	KINDER MORGAN INC	17,940,699	$390M	0.1%	$21.74 *	$19.92	-31.6%	COM	49456B101
—	INGERSOLL-RAND PLC	4,795,914	$390M	0.1%	$81.32	$57.64	—	SHS	G47791101
EA	ELECTRONIC ARTS INC	4,335,532	$388M	0.1%	$89.52 *	$50.10	+65.2%	COM	285512109
JCI	JOHNSON CONTROLS INTERNATION	9,214,364	$388M	0.1%	$42.12 *	$33.42	+3.2%	SHS	G51502105
ALL	ALLSTATE CORP	4,756,094	$388M	0.1%	$81.49 *	$45.59	+41.5%	COM	020002101
MRSH	MARSH & MCLENNAN COS	5,237,276	$387M	0.1%	$73.89 *	$37.57	+64.3%	COM	571748102
KIM	KIMCO REALTY CORP	17,419,066	$385M	0.1%	$22.09 *	$14.25	+7.7%	COM	49446R109
BK	BANK OF NEW YORK MELLON CORP	8,095,712	$382M	0.1%	$47.23 *	$21.43	+72.5%	COM	064058100
STT	STATE STREET CORP	4,790,008	$381M	0.1%	$79.61 *	$47.47	+28.3%	COM	857477103
—	CIGNA CORP	2,571,057	$377M	0.1%	$146.49	$79.17	—	COM	125509109
LUV	SOUTHWEST AIRLINES CO	6,981,257	$375M	0.1%	$53.76 *	$19.08	+153.0%	COM	844741108
MCK	MCKESSON CORP	2,528,822	$375M	0.1%	$148.26 *	$115.46	+18.2%	COM	58155Q103
ELV	ANTHEM INC	2,256,583	$373M	0.1%	$165.38 *	$106.50	+32.8%	COM	036752103
SPGI	S&P GLOBAL INC	2,845,377	$372M	0.1%	$130.74 *	$97.91	+17.2%	COM	78409V104
PKG	PACKAGING CORP OF AMERICA	4,035,040	$370M	0.1%	$91.62 *	$48.46	+45.7%	COM	695156109
PCAR	PACCAR INC	5,490,906	$369M	0.1%	$67.20 *	$25.85	+24.2%	COM	693718108
—	NORDSTROM INC	7,896,754	$368M	0.1%	$46.57	$50.38	—	COM	655664100
BDX	BECTON DICKINSON AND CO	1,999,895	$367M	0.1%	$183.44 *	$88.33	+72.8%	COM	075887109
TDC	TERADATA CORP	11,731,225	$365M	0.1%	$31.12 *	$31.62	-4.4%	COM	88076W103
NUE	NUCOR CORP	6,081,674	$363M	0.1%	$59.72 *	$34.96	+43.4%	COM	670346105
RJF	RAYMOND JAMES FINANCIAL INC	4,730,892	$361M	0.1%	$76.26 *	$28.38	+57.1%	COM	754730109
HIG	HARTFORD FINANCIAL SVCS GRP	7,475,114	$359M	0.1%	$48.07 *	$24.60	+62.2%	COM	416515104
ADM	ARCHER-DANIELS-MIDLAND CO	7,659,219	$353M	0.1%	$46.04 *	$27.65	+24.5%	COM	039483102
—	LEUCADIA NATIONAL CORP	13,511,309	$351M	0.1%	$26.00	$23.05	—	COM	527288104
NOC	NORTHROP GRUMMAN CORP	1,474,596	$351M	0.1%	$237.84 *	$73.00	+181.9%	COM	666807102
SYY	SYSCO CORP	6,688,003	$347M	0.1%	$51.92 *	$25.59	+64.3%	COM	871829107
MPC	MARATHON PETROLEUM CORP	6,836,546	$346M	0.1%	$50.54 *	$32.58	+16.1%	COM	56585A102
KEY	KEYCORP	19,388,539	$345M	0.1%	$17.78 *	$8.83	+41.4%	COM	493267108
—	SUNTRUST BANKS INC	6,232,300	$345M	0.1%	$55.30	$34.76	—	COM	867914103
FE	FIRSTENERGY CORP	10,801,367	$344M	0.1%	$31.82 *	$22.16	-3.6%	COM	337932107
HST	HOST HOTELS & RESORTS INC	18,387,842	$343M	0.1%	$18.66 *	$11.39	+13.6%	COM	44107P104
REGN	REGENERON PHARMACEUTICALS	881,867	$342M	0.1%	$387.51 *	$271.31	+35.9%	COM	75886F107
—	YAHOO! INC	7,355,146	$341M	0.1%	$46.41	$25.13	—	COM	984332106
ROST	ROSS STORES INC	5,127,361	$338M	0.1%	$65.87 *	$37.52	+63.0%	COM	778296103
VTR	VENTAS INC	5,185,663	$337M	0.1%	$65.04 *	$48.05	-11.5%	COM	92276F100
CPB	CAMPBELL SOUP CO	5,870,217	$336M	0.1%	$57.24 *	$33.35	+35.7%	COM	134429109
AEP	AMERICAN ELECTRIC POWER	4,999,239	$336M	0.1%	$67.13 *	$34.42	+37.7%	COM	025537101
STZ	CONSTELLATION BRANDS INC-A	2,045,867	$332M	0.1%	$162.07 *	$66.94	+103.1%	CL A	21036P108
CAG	CONAGRA BRANDS INC	8,159,755	$329M	0.1%	$40.34 *	$19.02	+51.6%	COM	205887102
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1,312	$328M	0.1%	$249850.61	$171184.33	+46.5%	CL A	084670108
TRMB	TRIMBLE INC	10,152,636	$325M	0.1%	$32.01 *	$26.29	+17.6%	COM	896239100
ORLY	O'REILLY AUTOMOTIVE INC	1,202,491	$324M	0.1%	$269.84 *	$8.57	+110.7%	COM	67103H107
IP	INTERNATIONAL PAPER CO	6,389,395	$324M	0.1%	$50.78 *	$29.60	+15.5%	COM	460146103
PEG	PUBLIC SERVICE ENTERPRISE GP	7,266,782	$322M	0.1%	$44.35 *	$25.83	+26.1%	COM	744573106
TSN	TYSON FOODS INC-CL A	5,196,788	$321M	0.1%	$61.71 *	$34.92	+43.3%	CL A	902494103
VFC	VF CORP	5,808,796	$319M	0.1%	$54.97 *	$51.15	-3.5%	COM	918204108
—	DISCOVERY COMMUNICATIONS-A	10,967,133	$319M	0.1%	$29.09	$41.27	—	COM	25470F104
—	E TRADE FINANCIAL CORP	9,131,927	$319M	0.1%	$34.89	$16.67	—	COM	269246401
CAH	CARDINAL HEALTH INC	3,891,807	$317M	0.1%	$81.55 *	$41.26	+46.8%	COM	14149Y108
—	AON PLC	2,640,702	$313M	0.1%	$118.69	$72.06	—	SHS	G0408V102
IFF	INTL FLAVORS & FRAGRANCES	2,360,327	$313M	0.1%	$132.53 *	$86.05	+14.2%	COM	459506101
WDC	WESTERN DIGITAL CORP	3,773,771	$311M	0.1%	$82.53 *	$40.18	+27.7%	COM	958102105
VMC	VULCAN MATERIALS CO	2,559,187	$308M	0.1%	$120.48 *	$61.52	+83.9%	COM	929160109
NWL	NEWELL BRANDS INC	6,519,567	$308M	0.1%	$47.17 *	$26.56	+21.2%	COM	651229106
NSC	NORFOLK SOUTHERN CORP	2,737,032	$306M	0.1%	$111.97 *	$60.79	+60.8%	COM	655844108
MOS	MOSAIC CO/THE	10,495,606	$306M	0.1%	$29.18 *	$29.81	-10.8%	COM	61945C103
—	GGP INC	13,099,955	$304M	0.1%	$23.18	$23.18	—	COM	36174X101
CMI	CUMMINS INC	2,006,014	$303M	0.1%	$151.20 *	$90.82	+29.1%	COM	231021106
OKE	ONEOK INC	5,455,920	$302M	0.1%	$55.44 *	$23.35	+36.5%	COM	682680103
CCI	CROWN CASTLE INTL CORP	3,200,084	$302M	0.1%	$94.45 *	$50.98	+21.0%	COM	22822V101
NEM	NEWMONT MINING CORP	9,135,286	$301M	0.1%	$32.96 *	$23.91	+15.1%	COM	651639106
—	DISCOVER FINANCIAL SERVICES	4,390,447	$300M	0.1%	$68.39	$51.81	—	COM	254709108
A	AGILENT TECHNOLOGIES INC	5,636,756	$298M	0.1%	$52.87 *	$31.95	+47.7%	COM	00846U101
LYB	LYONDELLBASELL INDU-CL A	3,262,152	$297M	0.1%	$91.19 *	$37.65	+43.9%	SHS	N53745100
BABA	ALIBABA GROUP HOLDING-SP ADR	2,725,318	$294M	0.1%	$107.83	$88.63	—	SPON	01609W102
ECL	ECOLAB INC	2,324,372	$291M	0.1%	$125.34 *	$76.00	+46.1%	COM	278865100
ZTS	ZOETIS INC	5,456,795	$291M	0.1%	$53.37 *	$35.27	+43.1%	CL A	98978V103
AFL	AFLAC INC	4,012,550	$291M	0.1%	$72.42 *	$21.73	+32.6%	COM	001055102
MAT	MATTEL INC	11,221,858	$287M	0.1%	$25.61 *	$38.34	-30.1%	COM	577081102
IVZ	INVESCO LTD	9,366,696	$287M	0.1%	$30.63 *	$20.36	+1.6%	SHS	G491BT108
SHW	SHERWIN-WILLIAMS CO/THE	923,423	$286M	0.1%	$310.19 *	$63.68	+46.0%	COM	824348106
—	CITRIX SYSTEMS INC	3,429,084	$286M	0.1%	$83.39	$71.37	—	COM	177376100
SNA	SNAP-ON INC	1,686,807	$285M	0.1%	$168.67 *	$105.42	+30.9%	COM	833034101
—	ACTIVISION BLIZZARD INC	5,673,727	$283M	0.1%	$49.86	$29.65	—	COM	00507V109
EEM	ISHARES MSCI EMERGING MARKET	7,180,798	$283M	0.1%	$39.39	$38.26	—	MSCI	464287234
PPG	PPG INDUSTRIES INC	2,679,449	$282M	0.1%	$105.08 *	$76.96	+11.6%	COM	693506107
WY	WEYERHAEUSER CO	8,266,685	$281M	0.1%	$33.98 *	$19.06	+20.8%	COM	962166104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,295,415	$280M	0.1%	$122.11 *	$80.99	+30.1%	COM	98956P102
DE	DEERE & CO	2,572,049	$280M	0.1%	$108.86 *	$67.39	+40.0%	COM	244199105
BAX	BAXTER INTERNATIONAL INC	5,372,606	$279M	0.1%	$51.86 *	$31.08	+36.4%	COM	071813109
TER	TERADYNE INC	8,920,206	$277M	0.1%	$31.10 *	$18.08	+50.6%	COM	880770102
—	BED BATH & BEYOND INC	6,963,944	$275M	0.1%	$39.46	$57.24	—	COM	075896100
UDR	UDR INC	7,497,481	$272M	0.1%	$36.26 *	$22.38	+16.3%	COM	902653104
COR	AMERISOURCEBERGEN CORP	3,063,289	$271M	0.1%	$88.50 *	$49.66	+33.9%	COM	03073E105
ED	CONSOLIDATED EDISON INC	3,478,494	$270M	0.1%	$77.66 *	$42.61	+28.3%	COM	209115104
CIEN	CIENA CORP	11,427,754	$270M	0.1%	$23.61 *	$20.28	+20.9%	COM	171779309
—	NIELSEN HOLDINGS PLC	6,507,059	$269M	0.1%	$41.31	$43.99	—	SHS	G6518L108
CUBE	CUBESMART	10,337,011	$268M	0.1%	$25.96	$26.24	—	COM	229663109
REG	REGENCY CENTERS CORP	4,022,881	$267M	0.1%	$66.39 *	$42.22	+13.9%	COM	758849103
PPL	PPL CORP	7,114,220	$266M	0.1%	$37.39 *	$18.34	+31.1%	COM	69351T106
ADI	ANALOG DEVICES INC	3,226,982	$264M	0.1%	$81.95 *	$43.05	+54.3%	COM	032654105
LVS	LAS VEGAS SANDS CORP	4,620,419	$264M	0.1%	$57.07 *	$40.11	+10.5%	COM	517834107
DVN	DEVON ENERGY CORP	6,311,065	$263M	0.1%	$41.72 *	$31.76	-2.3%	COM	25179M103
—	DUKE REALTY CORP	10,013,921	$263M	0.1%	$26.27	$18.14	—	COM	264411505
MAR	MARRIOTT INTERNATIONAL -CL A	2,744,215	$258M	0.1%	$94.18 *	$52.11	+54.2%	CL A	571903202
SRE	SEMPRA ENERGY	2,335,331	$258M	0.1%	$110.50 *	$29.16	+37.0%	COM	816851109
DEI	DOUGLAS EMMETT INC	6,718,959	$258M	0.1%	$38.40	$33.60	—	COM	25960P109
VIAV	VIAVI SOLUTIONS INC	24,023,748	$258M	0.1%	$10.72 *	$6.46	+50.6%	COM	925550105
FISV	FISERV INC	2,223,812	$256M	0.1%	$115.31 *	$26.59	+111.1%	COM	337738108
PCG	P G & E CORP	3,848,329	$255M	0.1%	$66.36 *	$39.48	+56.1%	COM	69331C108
—	PEOPLE'S UNITED FINANCIAL	14,031,136	$255M	0.1%	$18.20	$17.36	—	COM	712704105
HBAN	HUNTINGTON BANCSHARES INC	19,009,288	$255M	0.1%	$13.39 *	$6.45	+44.6%	COM	446150104
O	REALTY INCOME CORP	4,213,942	$251M	0.1%	$59.53 *	$28.99	+30.8%	COM	756109104
TRGP	TARGA RESOURCES CORP	4,182,244	$251M	0.1%	$59.90 *	$34.60	+16.0%	COM	87612G101
SWKS	SKYWORKS SOLUTIONS INC	2,556,236	$250M	0.1%	$97.98 *	$44.22	+70.7%	COM	83088M102
XYZ	SQUARE INC - A	14,480,815	$250M	0.1%	$17.28 *	$13.38	+16.9%	CL A	852234103
AIZ	ASSURANT INC	2,614,136	$250M	0.1%	$95.67 *	$61.82	+31.7%	COM	04621X108
—	GLAXOSMITHKLINE PLC-SPON ADR	5,914,985	$249M	0.1%	$42.16	$49.87	—	SPON	37733W105
ESS	ESSEX PROPERTY TRUST INC	1,075,736	$249M	0.1%	$231.53 *	$112.63	+51.1%	COM	297178105
ALGN	ALIGN TECHNOLOGY INC	2,149,135	$247M	0.1%	$114.71 *	$37.46	+169.7%	COM	016255101
MNST	MONSTER BEVERAGE CORP	5,320,072	$246M	0.1%	$46.17 *	$22.70	-1.6%	COM	61174X109
INCY	INCYTE CORP	1,836,985	$246M	0.1%	$133.67 *	$88.24	+44.3%	COM	45337C102
—	TESORO CORP	3,014,412	$244M	0.1%	$81.06	$73.83	—	COM	881609101
—	L3 TECHNOLOGIES INC	1,475,754	$244M	0.1%	$165.29	$165.29	—	COM	502413107
PWR	QUANTA SERVICES INC	6,543,704	$243M	0.1%	$37.11 *	$27.05	+32.4%	COM	74762E102
—	DELPHI AUTOMOTIVE PLC	3,006,288	$242M	0.1%	$80.49	$59.03	—	SHS	G27823106
—	SINCLAIR BROADCAST GROUP -A	5,961,215	$241M	0.1%	$40.50	$29.77	—	CL A	829226109
FTV	FORTIVE CORP	4,000,487	$241M	0.1%	$60.22 *	$31.11	+11.2%	COM	34959J108
CHRW	C.H. ROBINSON WORLDWIDE INC	3,096,112	$239M	0.1%	$77.29 *	$45.81	+36.0%	COM	12541W209
—	LAM RESEARCH CORP	1,861,505	$239M	0.1%	$128.36	$78.03	—	COM	512807108
WM	WASTE MANAGEMENT INC	3,260,061	$238M	0.1%	$72.92 *	$35.00	+74.1%	COM	94106L109
ETR	ENTERGY CORP	3,125,793	$237M	0.1%	$75.96 *	$23.80	+9.8%	COM	29364G103
VOYA	VOYA FINANCIAL INC	6,243,148	$237M	0.1%	$37.96 *	$31.05	+16.4%	COM	929089100
KSS	KOHLS CORP	5,942,257	$237M	0.1%	$39.81 *	$50.70	-19.5%	COM	500255104
—	BAKER HUGHES INC	3,931,560	$235M	0.1%	$59.82	$47.88	—	COM	057224107
—	SVB FINANCIAL GROUP	1,260,868	$235M	0.1%	$186.09	$97.58	—	COM	78486Q101
CCL	CARNIVAL CORP	3,977,062	$234M	0.1%	$58.91 *	$30.20	+66.6%	UNIT	143658300
GAP	GAP INC/THE	9,622,514	$234M	0.1%	$24.29 *	$21.11	-17.2%	COM	364760108
—	CYRUSONE INC	4,538,070	$234M	0.1%	$51.47	$31.70	—	COM	23283R100
—	UNITI GROUP INC	8,930,016	$231M	0.1%	$25.85	$25.85	—	COM	91325V108
XRAY	DENTSPLY SIRONA INC	3,695,126	$231M	0.1%	$62.44 *	$58.93	+2.1%	COM	24906P109
—	NATIONAL OILWELL VARCO INC	5,749,298	$230M	0.1%	$40.09	$49.46	—	COM	637071101
CFG	CITIZENS FINANCIAL GROUP	6,657,514	$230M	0.1%	$34.55 *	$15.62	+65.1%	COM	174610105
VIG	VANGUARD DIVIDEND APPREC ETF	2,537,278	$228M	0.1%	$89.94	$68.31	—	DIV	921908844
EL	ESTEE LAUDER COMPANIES-CL A	2,689,355	$228M	0.1%	$84.79 *	$61.22	+20.7%	CL A	518439104
VRTX	VERTEX PHARMACEUTICALS INC	2,084,233	$228M	0.1%	$109.35 *	$83.57	+5.4%	COM	92532F100
CE	CELANESE CORP-SERIES A	2,534,399	$228M	0.1%	$89.85 *	$43.14	+70.7%	COM	150870103
FIS	FIDELITY NATIONAL INFO SERV	2,858,498	$228M	0.1%	$79.62 *	$38.85	+77.0%	COM	31620M106
WMB	WILLIAMS COS INC	7,662,172	$227M	0.1%	$29.59 *	$18.40	-2.6%	COM	969457100
HP	HELMERICH & PAYNE	3,374,223	$225M	0.1%	$66.57 *	$65.69	+8.4%	COM	423452101
HCA	HCA HOLDINGS INC	2,520,994	$224M	0.1%	$88.99 *	$52.45	+47.8%	COM	40412C101
M	MACY'S INC	7,412,574	$220M	0.1%	$29.64 *	$44.00	-29.8%	COM	55616P104
—	FOOT LOCKER INC	2,936,340	$220M	0.1%	$74.81	$55.62	—	COM	344849104
—	HD SUPPLY HOLDINGS INC	5,318,948	$219M	0.1%	$41.13	$33.32	—	COM	40416M105
MAC	MACERICH CO/THE	3,386,469	$218M	0.1%	$64.40	$74.23	—	COM	554382101
KR	KROGER CO	7,346,836	$217M	0.1%	$29.49 *	$23.13	+14.6%	COM	501044101
HOLX	HOLOGIC INC	5,088,122	$216M	0.1%	$42.55 *	$33.43	+22.0%	COM	436440101
MSI	MOTOROLA SOLUTIONS INC	2,507,731	$216M	0.1%	$86.22 *	$54.65	+31.1%	COM	620076307
—	ALLEGHANY CORP	351,437	$216M	0.1%	$614.66	$390.77	—	COM	017175100
SWK	STANLEY BLACK & DECKER INC	1,625,488	$216M	0.1%	$132.87 *	$63.63	+55.6%	COM	854502101
DXCM	DEXCOM INC	2,546,729	$216M	0.1%	$84.73 *	$17.24	+13.2%	COM	252131107
MCO	MOODY'S CORP	1,898,332	$213M	0.1%	$112.04 *	$54.91	+80.0%	COM	615369105
DVA	DAVITA INC	3,129,111	$213M	0.1%	$67.97 *	$61.76	+7.2%	COM	23918K108
ROK	ROCKWELL AUTOMATION INC	1,353,312	$211M	0.1%	$155.71 *	$78.49	+61.4%	COM	773903109
ILMN	ILLUMINA INC	1,234,093	$211M	0.1%	$170.64 *	$126.85	+24.2%	COM	452327109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,447,760	$210M	0.1%	$145.13 *	$136.31	-4.4%	SHS	G50871105
—	HARRIS CORP	1,877,308	$209M	0.1%	$111.27	$73.16	—	COM	413875105
ALK	ALASKA AIR GROUP INC	2,259,579	$208M	0.1%	$92.22 *	$58.70	+51.7%	COM	011659109
—	WYNDHAM WORLDWIDE CORP	2,466,697	$208M	0.1%	$84.29	$67.68	—	COM	98310W108
EIX	EDISON INTERNATIONAL	2,569,720	$205M	0.1%	$79.61 *	$33.87	+54.5%	COM	281020107
WSM	WILLIAMS-SONOMA INC	3,798,275	$204M	0.1%	$53.62 *	$21.48	-7.8%	COM	969904101
FFIV	F5 NETWORKS INC	1,426,890	$203M	0.1%	$142.57	$101.52	+40.5%	COM	315616102
—	VIACOM INC-CLASS B	4,362,585	$203M	0.1%	$46.62	$63.79	—	CL B	92553P201
TRIP	TRIPADVISOR INC	4,705,822	$203M	0.1%	$43.16 *	$65.33	-35.5%	COM	896945201
EFX	EQUIFAX INC	1,475,159	$202M	0.1%	$136.74 *	$58.29	+101.0%	COM	294429105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,279,705	$200M	0.1%	$87.78	$83.97	+5.9%	COM	09061G101
VRSN	VERISIGN INC	2,295,205	$200M	0.1%	$87.11 *	$57.06	+44.4%	COM	92343E102
DLR	DIGITAL REALTY TRUST INC	1,866,686	$199M	0.1%	$106.39 *	$49.45	+56.2%	COM	253868103
—	FLIR SYSTEMS INC	5,457,747	$198M	0.1%	$36.28	$29.59	—	COM	302445101
FCX	FREEPORT-MCMORAN INC	14,757,919	$197M	0.1%	$13.36 *	$21.84	-40.3%	CL B	35671D857
AZO	AUTOZONE INC	271,101	$196M	0.1%	$723.05 *	$451.11	+64.1%	COM	053332102
MCHP	MICROCHIP TECHNOLOGY INC	2,648,812	$195M	0.1%	$73.78 *	$16.42	+82.2%	COM	595017104
—	COLONY STARWOOD HOMES	5,751,625	$195M	0.1%	$33.95	$32.23	—	COM	19625X102
MTB	M & T BANK CORP	1,260,742	$195M	0.1%	$154.73 *	$76.64	+63.1%	COM	55261F104
JBHT	HUNT (JB) TRANSPRT SVCS INC	2,124,201	$195M	0.1%	$91.74 *	$71.28	+25.3%	COM	445658107
WEC	WEC ENERGY GROUP INC	3,208,558	$195M	0.1%	$60.63 *	$35.24	+25.8%	COM	92939U106
DOV	DOVER CORP	2,411,510	$194M	0.1%	$80.35 *	$42.37	+30.3%	COM	260003108
PGR	PROGRESSIVE CORP	4,940,191	$194M	0.1%	$39.18 *	$19.11	+53.3%	COM	743315103
—	LABORATORY CRP OF AMER HLDGS	1,347,599	$193M	0.1%	$143.47	$110.93	—	COM	50540R409
BIDU	BAIDU INC - SPON ADR	1,117,225	$193M	0.1%	$172.52	$172.87	—	SPON	056752108
GT	GOODYEAR TIRE & RUBBER CO	5,349,243	$193M	0.1%	$36.00 *	$25.20	+34.8%	COM	382550101
—	TE CONNECTIVITY LTD	2,583,011	$193M	0.1%	$74.55	$51.38	—	REG	H84989104
EW	EDWARDS LIFESCIENCES CORP	2,026,810	$191M	0.1%	$94.07 *	$21.42	+46.2%	COM	28176E108
MLM	MARTIN MARIETTA MATERIALS	873,056	$191M	0.1%	$218.25 *	$131.51	+56.9%	COM	573284106
—	PANERA BREAD COMPANY-CLASS A	725,365	$190M	0.1%	$261.87	$194.08	—	CL A	69840W108
—	SYMANTEC CORP	6,182,256	$190M	0.1%	$30.68	$22.69	—	COM	871503108
TIP	ISHARES TIPS BOND ETF	1,648,990	$189M	0.1%	$114.65	$114.38	—	TIPS	464287176
HUBB	HUBBELL INC	1,569,056	$188M	0.1%	$120.05 *	$76.44	+30.6%	COM	443510607
—	SL GREEN REALTY CORP	1,766,268	$188M	0.1%	$106.62	$94.98	—	COM	78440X101
MTD	METTLER-TOLEDO INTERNATIONAL	390,609	$187M	0.1%	$478.91 *	$256.27	+78.4%	COM	592688105
TROW	T ROWE PRICE GROUP INC	2,744,279	$187M	0.1%	$68.15 *	$48.65	+4.9%	COM	74144T108
BBY	BEST BUY CO INC	3,800,759	$187M	0.1%	$49.15 *	$22.98	+41.6%	COM	086516101
RHI	ROBERT HALF INTL INC	3,796,948	$185M	0.1%	$48.83	$37.78	+27.9%	COM	770323103
—	NABORS INDUSTRIES LTD	14,125,222	$185M	0.1%	$13.07	$15.29	—	SHS	G6359F103
HRB	H&R BLOCK INC	7,932,832	$184M	0.1%	$23.25 *	$18.46	-14.0%	COM	093671105
EXPD	EXPEDITORS INTL WASH INC	3,245,614	$183M	0.1%	$56.49 *	$38.56	+27.4%	COM	302130109
—	FIRST DATA CORP- CLASS A	11,814,562	$183M	0.1%	$15.50	$14.07	—	COM	32008D106
TXT	TEXTRON INC	3,841,180	$183M	0.1%	$47.59	$33.58	+41.9%	COM	883203101
AAL	AMERICAN AIRLINES GROUP INC	4,304,358	$182M	0.1%	$42.30 *	$42.21	+3.7%	COM	02376R102
KEYS	KEYSIGHT TECHNOLOGIES IN	5,016,502	$181M	0.1%	$36.14 *	$31.92	+16.6%	COM	49338L103
—	STORE CAPITAL CORP	7,579,529	$181M	0.1%	$23.88	$24.31	—	COM	862121100
RY	ROYAL BANK OF CANADA	2,458,855	$179M	0.0%	$72.91	$62.54	+15.8%	COM	780087102
EMN	EASTMAN CHEMICAL CO	2,207,888	$178M	0.0%	$80.80 *	$52.92	+10.5%	COM	277432100
—	APARTMENT INVT & MGMT CO -A	4,006,521	$178M	0.0%	$44.35	$41.15	—	CL A	03748R101
VWO	VANGUARD FTSE EMERGING MARKE	4,464,846	$177M	0.0%	$39.72	$38.65	—	FTSE	922042858
CNP	CENTERPOINT ENERGY INC	6,415,948	$177M	0.0%	$27.57 *	$15.52	+29.9%	COM	15189T107
—	SPLUNK INC	2,813,593	$175M	0.0%	$62.29	$59.95	—	COM	848637104
UBS	UBS GROUP AG-REG	10,862,588	$173M	0.0%	$15.95	$17.11	-6.0%	SHS	H42097107
—	APACHE CORP	3,306,385	$170M	0.0%	$51.39	$80.97	—	COM	037411105
HOG	HARLEY-DAVIDSON INC	2,789,866	$169M	0.0%	$60.50 *	$56.62	+3.7%	COM	412822108
FITB	FIFTH THIRD BANCORP	6,626,169	$168M	0.0%	$25.40 *	$11.47	+68.4%	COM	316773100
NTRS	NORTHERN TRUST CORP	1,941,662	$168M	0.0%	$86.58 *	$41.32	+64.1%	COM	665859104
CF	CF INDUSTRIES HOLDINGS INC	5,712,236	$168M	0.0%	$29.35 *	$36.33	-29.0%	COM	125269100
TSLA	TESLA INC	600,665	$167M	0.0%	$278.30 *	$11.69	+44.7%	COM	88160R101
XEL	XCEL ENERGY INC	3,758,753	$167M	0.0%	$44.45 *	$20.55	+56.8%	COM	98389B100
PH	PARKER HANNIFIN CORP	1,032,233	$165M	0.0%	$160.32 *	$77.32	+71.5%	COM	701094104
DLTR	DOLLAR TREE INC	2,106,783	$165M	0.0%	$78.46 *	$63.18	+21.6%	COM	256746108
LAMR	LAMAR ADVERTISING CO-A	2,208,793	$165M	0.0%	$74.74	$59.56	—	CL A	512816109
—	WEINGARTEN REALTY INVESTORS	4,943,605	$165M	0.0%	$33.39	$33.47	—	SH B	948741103
BR	BROADRIDGE FINANCIAL SOLUTIO	2,428,154	$165M	0.0%	$67.95 *	$35.65	+63.6%	COM	11133T103
PVH	PVH CORP	1,590,433	$165M	0.0%	$103.47 *	$110.65	-17.5%	COM	693656100
UHS	UNIVERSAL HEALTH SERVICES-B	1,316,073	$164M	0.0%	$124.45 *	$81.98	+38.7%	CL B	913903100
BEN	FRANKLIN RESOURCES INC	3,854,006	$162M	0.0%	$42.14 *	$27.82	-6.0%	COM	354613101
—	MYLAN NV	4,139,535	$161M	0.0%	$38.99	$51.89	—	SHS	N59465109
RMD	RESMED INC	2,240,738	$161M	0.0%	$71.97 *	$41.18	+52.8%	COM	761152107
SCZ	ISHARES MSCI EAFE SMALL-CAP	2,971,112	$161M	0.0%	$54.14	$50.25	—	EAFE	464288273
ROP	ROPER TECHNOLOGIES INC	776,269	$160M	0.0%	$206.49 *	$113.87	+67.0%	COM	776696106
MPT	MEDICAL PROPERTIES TRUST INC	12,416,273	$160M	0.0%	$12.89	$12.98	—	COM	58463J304
TMUS	T-MOBILE US INC	2,450,561	$158M	0.0%	$64.59 *	$43.91	+35.2%	COM	872590104
—	CONCHO RESOURCES INC	1,230,780	$158M	0.0%	$128.34	$100.66	—	COM	20605P101
RF	REGIONS FINANCIAL CORP	10,869,712	$158M	0.0%	$14.53 *	$5.95	+78.0%	COM	7591EP100
—	MICROSEMI CORP	3,021,324	$156M	0.0%	$51.53	$32.75	—	COM	595137100
STLD	STEEL DYNAMICS INC	4,474,765	$156M	0.0%	$34.76 *	$17.61	+68.5%	COM	858119100
VC	VISTEON CORP	1,586,080	$155M	0.0%	$97.95 *	$70.22	+30.6%	COM	92839U206
TD	TORONTO-DOMINION BANK	3,077,172	$154M	0.0%	$50.09 *	$44.39	+15.1%	COM	891160509
NOW	SERVICENOW INC	1,761,750	$154M	0.0%	$87.47 *	$14.35	+21.5%	COM	81762P102
CHD	CHURCH & DWIGHT CO INC	3,083,161	$154M	0.0%	$49.87 *	$37.55	+13.6%	COM	171340102
UAL	UNITED CONTINENTAL HOLDINGS	2,163,181	$153M	0.0%	$70.64 *	$51.01	+41.7%	COM	910047109
—	XEROX CORP	20,737,443	$152M	0.0%	$7.34	$10.19	—	COM	984121103
—	WESTROCK CO	2,918,256	$152M	0.0%	$52.03	$49.35	—	COM	96145D105
EXPE	EXPEDIA INC	1,201,559	$152M	0.0%	$126.17 *	$70.52	+66.1%	COM	30212P303
—	OFFICE DEPOT INC	32,171,818	$150M	0.0%	$4.67	$3.89	—	COM	676220106
ALB	ALBEMARLE CORP	1,414,862	$149M	0.0%	$105.64 *	$60.32	+43.0%	COM	012653101
—	COACH INC	3,616,312	$149M	0.0%	$41.33	$49.54	—	COM	189754104
—	BARRICK GOLD CORP	7,838,503	$149M	0.0%	$18.99	$16.01	—	COM	067901108
HIW	HIGHWOODS PROPERTIES INC	3,024,106	$149M	0.0%	$49.13	$39.51	—	COM	431284108
CLX	CLOROX COMPANY	1,099,011	$148M	0.0%	$134.83 *	$64.47	+55.8%	COM	189054109
IWM	ISHARES RUSSELL 2000 ETF	1,077,407	$148M	0.0%	$137.48	$115.54	—	RUSS	464287655
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,336,902	$148M	0.0%	$110.52 *	$56.71	+44.7%	COM	015271109
LNC	LINCOLN NATIONAL CORP	2,255,444	$148M	0.0%	$65.45 *	$24.83	+93.2%	COM	534187109
AVY	AVERY DENNISON CORP	1,829,372	$147M	0.0%	$80.60 *	$48.31	+37.2%	COM	053611109
NXST	NEXSTAR MEDIA GROUP INC	2,098,247	$147M	0.0%	$70.15 *	$39.92	+31.5%	CL A	65336K103
—	SILVER WHEATON CORP	7,056,934	$147M	0.0%	$20.84	$19.80	—	COM	828336107
NTAP	NETAPP INC	3,510,387	$147M	0.0%	$41.85 *	$27.45	+14.4%	COM	64110D104
—	THERAPEUTICSMD INC	20,317,898	$146M	0.0%	$7.20	$5.96	—	COM	88338N107
DTE	DTE ENERGY COMPANY	1,432,355	$146M	0.0%	$102.11 *	$42.06	+49.7%	COM	233331107
—	SAGE THERAPEUTICS INC	2,056,895	$146M	0.0%	$71.07	$64.25	—	COM	78667J108
DGX	QUEST DIAGNOSTICS INC	1,488,341	$146M	0.0%	$98.19 *	$52.60	+52.1%	COM	74834L100
EG	EVEREST RE GROUP LTD	624,960	$146M	0.0%	$233.81 *	$117.16	+62.2%	COM	G3223R108
—	RED HAT INC	1,687,838	$146M	0.0%	$86.50	$53.05	—	COM	756577102
—	TWENTY-FIRST CENTURY FOX - B	4,584,374	$146M	0.0%	$31.78	$30.02	—	CL B	90130A200
GPC	GENUINE PARTS CO	1,566,394	$145M	0.0%	$92.41 *	$55.98	+32.6%	COM	372460105
—	DR PEPPER SNAPPLE GROUP INC	1,474,011	$144M	0.0%	$97.92	$50.25	—	COM	26138E109
HSIC	HENRY SCHEIN INC	848,639	$144M	0.0%	$169.97 *	$41.39	+57.0%	COM	806407102
DHI	DR HORTON INC	4,301,658	$143M	0.0%	$33.31 *	$22.96	+22.5%	COM	23331A109
RGA	REINSURANCE GROUP OF AMERICA	1,109,374	$141M	0.0%	$126.98	$70.89	+79.0%	COM	759351604
NRG	NRG ENERGY INC	7,532,347	$141M	0.0%	$18.70 *	$12.89	+6.0%	COM	629377508
MDY	SPDR S&P MIDCAP 400 ETF TRST	450,743	$141M	0.0%	$312.42	$237.64	—	UTSE	78467Y107
DB	DEUTSCHE BANK AG-REGISTERED	8,198,508	$141M	0.0%	$17.16 *	$29.26	-48.9%	NAME	D18190898
FTI	TECHNIPFMC PLC	4,290,390	$139M	0.0%	$32.50 *	$22.64	0.0%	COM	G87110105
KLAC	KLA-TENCOR CORP	1,462,295	$139M	0.0%	$95.07 *	$43.13	+76.9%	COM	482480100
ADSK	AUTODESK INC	1,590,670	$138M	0.0%	$86.47 *	$37.50	+123.2%	COM	052769106
—	MICHAEL KORS HOLDINGS LTD	3,589,786	$137M	0.0%	$38.11	$63.93	—	SHS	G60754101
AWK	AMERICAN WATER WORKS CO INC	1,751,474	$136M	0.0%	$77.77 *	$47.29	+32.6%	COM	030420103
HLT	HILTON WORLDWIDE HOLDINGS IN	2,326,785	$136M	0.0%	$58.46 *	$48.37	+14.9%	COM	43300A203
ALLY	ALLY FINANCIAL INC	6,679,956	$136M	0.0%	$20.33 *	$16.03	+2.4%	COM	02005N100
—	CALPINE CORP	12,252,141	$135M	0.0%	$11.05	$14.53	—	COM	131347304
HII	HUNTINGTON INGALLS INDUSTRIE	671,422	$134M	0.0%	$200.24 *	$75.89	+124.7%	COM	446413106
OHI	OMEGA HEALTHCARE INVESTORS	4,072,873	$134M	0.0%	$32.99	$32.59	—	COM	681936100
TFX	TELEFLEX INC	693,453	$134M	0.0%	$193.73 *	$99.48	+71.9%	COM	879369106
LAD	LITHIA MOTORS INC-CL A	1,568,160	$134M	0.0%	$85.65 *	$79.89	+21.3%	CL A	536797103
IDXX	IDEXX LABORATORIES INC	867,377	$134M	0.0%	$154.61 *	$59.73	+130.8%	COM	45168D104
—	LEVEL 3 COMMUNICATIONS INC	2,340,281	$134M	0.0%	$57.22	$42.12	—	COM	52729N308
CMG	CHIPOTLE MEXICAN GRILL INC	297,480	$133M	0.0%	$445.52 *	$9.42	-12.4%	COM	169656105
BFH	ALLIANCE DATA SYSTEMS CORP	529,729	$132M	0.0%	$249.00 *	$124.92	+31.3%	COM	018581108
SJM	JM SMUCKER CO/THE	1,002,570	$131M	0.0%	$131.08 *	$80.87	+27.3%	COM	832696405
RS	RELIANCE STEEL & ALUMINUM	1,641,511	$131M	0.0%	$80.02 *	$62.76	+30.8%	COM	759509102
RCL	ROYAL CARIBBEAN CRUISES LTD	1,336,280	$131M	0.0%	$98.11 *	$52.25	+63.2%	COM	V7780T103
AES	AES CORP	11,702,896	$131M	0.0%	$11.18 *	$8.41	-2.0%	COM	00130H105
—	TD AMERITRADE HOLDING CORP	3,358,319	$131M	0.0%	$38.86	$26.71	—	COM	87236Y108
HSY	HERSHEY CO/THE	1,189,171	$130M	0.0%	$109.25 *	$69.84	+24.3%	COM	427866108
—	CIMAREX ENERGY CO	1,074,839	$128M	0.0%	$119.49	$83.74	—	COM	171798101
BC	BRUNSWICK CORP	2,094,290	$128M	0.0%	$61.20 *	$35.58	+41.9%	COM	117043109
VEA	VANGUARD FTSE DEVELOPED ETF	3,259,793	$128M	0.0%	$39.30	$37.79	—	FTSE	921943858
—	MEAD JOHNSON NUTRITION CO	1,429,953	$127M	0.0%	$89.08	$83.22	—	COM	582839106
AJG	ARTHUR J GALLAGHER & CO	2,250,787	$127M	0.0%	$56.54 *	$35.05	+37.2%	COM	363576109
INGR	INGREDION INC	1,052,129	$127M	0.0%	$120.43	$76.59	+59.7%	COM	457187102
—	CDK GLOBAL INC	1,948,504	$127M	0.0%	$65.01	$41.08	—	COM	12508E101
BANR	BANNER CORPORATION	2,276,421	$127M	0.0%	$55.64 *	$34.34	+20.0%	COM	06652V208
—	L BRANDS INC	2,686,021	$127M	0.0%	$47.10	$57.89	—	COM	501797104
—	ANSYS INC	1,174,479	$126M	0.0%	$106.87	$75.65	—	COM	03662Q105
GRFS	GRIFOLS SA-ADR	6,648,006	$125M	0.0%	$18.88	$21.40	—	SP A	398438408
CAR	AVIS BUDGET GROUP INC	4,238,620	$125M	0.0%	$29.58 *	$28.20	+16.9%	COM	053774105
UNM	UNUM GROUP	2,673,906	$125M	0.0%	$46.89	$30.02	+56.0%	COM	91529Y106
WAT	WATERS CORP	800,159	$125M	0.0%	$156.31 *	$101.22	+47.6%	COM	941848103
MDU	MDU RESOURCES GROUP INC	4,564,740	$125M	0.0%	$27.37 *	$6.73	+19.3%	COM	552690109
BND	VANGUARD TOTAL BOND MARKET	1,535,477	$124M	0.0%	$81.08	$81.35	—	TOTA	921937835
—	NOBLE ENERGY INC	3,624,634	$124M	0.0%	$34.34	$59.45	—	COM	655044105
—	XILINX INC	2,138,024	$124M	0.0%	$57.89	$41.17	—	COM	983919101
—	JUNIPER NETWORKS INC	4,420,548	$123M	0.0%	$27.83	$22.36	—	COM	48203R104
MEOH	METHANEX CORP	2,617,410	$123M	0.0%	$46.90 *	$30.96	+55.0%	COM	59151K108
WBS	WEBSTER FINANCIAL CORP	2,448,520	$123M	0.0%	$50.04 *	$29.54	+80.8%	COM	947890109
—	MARATHON OIL CORP	7,739,874	$122M	0.0%	$15.80	$32.47	—	COM	565849106
VYX	NCR CORPORATION	2,664,830	$122M	0.0%	$45.68 *	$19.00	+44.2%	COM	62886E108
—	HEALTHCARE TRUST OF AME-CL A	3,853,616	$121M	0.0%	$31.46	$29.08	—	CL A	42225P501
—	HESS CORP	2,498,268	$120M	0.0%	$48.21	$63.05	—	COM	42809H107
CNC	CENTENE CORP	1,680,723	$120M	0.0%	$71.26 *	$26.72	+25.3%	COM	15135B101
PBI	PITNEY BOWES INC	9,134,446	$120M	0.0%	$13.11 *	$19.42	-27.2%	COM	724479100
LII	LENNOX INTERNATIONAL INC	713,855	$119M	0.0%	$167.30 *	$84.37	+72.2%	COM	526107107
CBOE	CBOE HOLDINGS INC	1,470,974	$119M	0.0%	$81.07 *	$46.91	+48.9%	COM	12503M108
HAS	HASBRO INC	1,180,743	$118M	0.0%	$99.82 *	$33.40	+104.5%	COM	418056107
AMG	AFFILIATED MANAGERS GROUP	718,880	$118M	0.0%	$163.94 *	$161.71	-5.2%	COM	008252108
—	VEREIT INC	13,873,487	$118M	0.0%	$8.49	$9.34	—	COM	92339V100
FTNT	FORTINET INC	3,064,914	$118M	0.0%	$38.35 *	$5.59	+26.6%	COM	34959E109
—	DISH NETWORK CORP-A	1,850,880	$118M	0.0%	$63.49	$55.59	—	CL A	25470M109
AME	AMETEK INC	2,158,810	$117M	0.0%	$54.08 *	$39.82	+24.8%	COM	031100100
JKHY	JACK HENRY & ASSOCIATES INC	1,248,954	$116M	0.0%	$93.10 *	$47.08	+76.1%	COM	426281101
—	DST SYSTEMS INC	946,522	$116M	0.0%	$122.50	$93.81	—	COM	233326107
FHN	FIRST HORIZON NATIONAL CORP	6,248,428	$116M	0.0%	$18.50 *	$9.62	+49.3%	COM	320517105
—	EDUCATION REALTY TRUST INC	2,828,545	$116M	0.0%	$40.85	$40.34	—	COM	28140H203
BNS	BANK OF NOVA SCOTIA	1,958,820	$115M	0.0%	$58.57 *	$32.35	+16.8%	COM	064149107
NXPI	NXP SEMICONDUCTORS NV	1,106,137	$114M	0.0%	$103.50 *	$72.10	+24.6%	COM	N6596X109
AGG	ISHARES CORE U.S. AGGREGATE	1,054,667	$114M	0.0%	$108.49	$109.79	—	CORE	464287226
CTRA	CABOT OIL & GAS CORP	4,768,365	$114M	0.0%	$23.91 *	$22.49	-26.3%	COM	127097103
—	TIFFANY & CO	1,194,496	$114M	0.0%	$95.30	$74.24	—	COM	886547108
TTC	TORO CO	1,814,392	$113M	0.0%	$62.46 *	$38.99	+52.9%	COM	891092108
MEI	METHODE ELECTRONICS INC	2,481,717	$113M	0.0%	$45.60 *	$24.68	+42.6%	COM	591520200
MAA	MID-AMERICA APARTMENT COMM	1,111,197	$113M	0.0%	$101.74 *	$52.76	+38.0%	COM	59522J103
LEA	LEAR CORP	797,040	$113M	0.0%	$141.58 *	$62.75	+90.3%	COM	521865204
—	ROCKWELL COLLINS INC	1,159,842	$113M	0.0%	$97.16	$65.77	—	COM	774341101
UTHR	UNITED THERAPEUTICS CORP	830,555	$112M	0.0%	$135.38 *	$96.90	+56.3%	COM	91307C102
VNQ	VANGUARD REIT ETF	1,356,446	$112M	0.0%	$82.59	$81.14	—	REIT	922908553
—	COMPUTER SCIENCES CORP	1,622,537	$112M	0.0%	$69.01	$54.06	—	COM	205363104
EXP	EAGLE MATERIALS INC	1,151,504	$112M	0.0%	$97.14	$80.64	+21.1%	COM	26969P108
NDSN	NORDSON CORP	906,926	$111M	0.0%	$122.84 *	$64.36	+67.7%	COM	655663102
MSCI	MSCI INC	1,144,345	$111M	0.0%	$97.19 *	$40.49	+103.6%	COM	55354G100
ENB	ENBRIDGE INC	2,657,971	$111M	0.0%	$41.84 *	$23.79	+4.0%	COM	29250N105
DPZ	DOMINO'S PIZZA INC	603,359	$111M	0.0%	$184.30 *	$57.65	+181.4%	COM	25754A201
MHK	MOHAWK INDUSTRIES INC	483,978	$111M	0.0%	$229.49 *	$112.71	+95.0%	COM	608190104
—	EATON VANCE CORP	2,463,381	$111M	0.0%	$44.96	$39.92	—	COM	278265103
—	INTERPUBLIC GROUP OF COS INC	4,495,768	$110M	0.0%	$24.57 *	$10.38	+63.4%	COM	460690100
L	LOEWS CORP	2,354,296	$110M	0.0%	$46.77 *	$42.06	+6.8%	COM	540424108
—	SCANA CORP	1,683,944	$110M	0.0%	$65.35	$55.41	—	COM	80589M102
RSG	REPUBLIC SERVICES INC	1,751,195	$110M	0.0%	$62.81 *	$26.46	+95.9%	COM	760759100
DCI	DONALDSON CO INC	2,411,896	$110M	0.0%	$45.52 *	$31.98	+17.5%	COM	257651109
IWF	ISHARES RUSSELL 1000 GROWTH	963,347	$110M	0.0%	$113.80	$101.69	—	RUS	464287614
SEIC	SEI INVESTMENTS COMPANY	2,164,088	$109M	0.0%	$50.44 *	$26.42	+70.8%	COM	784117103
UNFI	UNITED NATURAL FOODS INC	2,523,258	$109M	0.0%	$43.23 *	$50.12	-10.2%	COM	911163103
WHR	WHIRLPOOL CORP	636,233	$109M	0.0%	$171.33 *	$128.28	+38.4%	COM	963320106
WRB	WR BERKLEY CORP	1,538,368	$109M	0.0%	$70.63 *	$11.50	+46.3%	COM	084423102
SHO	SUNSTONE HOTEL INVESTORS INC	7,056,788	$108M	0.0%	$15.33	$13.16	—	COM	867892101
CVLT	COMMVAULT SYSTEMS INC	2,122,828	$108M	0.0%	$50.80	$44.92	+13.6%	COM	204166102
UGI	UGI CORP	2,182,143	$108M	0.0%	$49.40 *	$30.97	+53.5%	COM	902681105
LNT	ALLIANT ENERGY CORP	2,719,049	$108M	0.0%	$39.61 *	$22.69	+28.1%	COM	018802108
STAG	STAG INDUSTRIAL INC	4,303,925	$108M	0.0%	$25.02	$24.43	—	COM	85254J102
CAKE	CHEESECAKE FACTORY INC/THE	1,693,864	$107M	0.0%	$63.36 *	$34.75	+44.5%	COM	163072101
KRC	KILROY REALTY CORP	1,487,870	$107M	0.0%	$72.08	$60.13	—	COM	49427F108
ATO	ATMOS ENERGY CORP	1,353,213	$107M	0.0%	$78.99 *	$37.12	+67.4%	COM	049560105
—	WELLCARE HEALTH PLANS INC	760,396	$107M	0.0%	$140.21	$70.47	—	COM	94946T106
AEE	AMEREN CORPORATION	1,946,762	$106M	0.0%	$54.59 *	$23.76	+74.3%	COM	023608102
AFG	AMERICAN FINANCIAL GROUP INC	1,111,070	$106M	0.0%	$95.42 *	$24.54	+83.9%	COM	025932104
—	WHITEWAVE FOODS CO	1,886,709	$106M	0.0%	$56.15	$22.83	—	COM	966244105
WTW	WILLIS TOWERS WATSON PLC	808,969	$106M	0.0%	$130.89 *	$100.14	+12.1%	SHS	G96629103
—	WESTAR ENERGY INC	1,938,172	$105M	0.0%	$54.27	$34.56	—	COM	95709T100
—	UMPQUA HOLDINGS CORP	5,918,274	$105M	0.0%	$17.74	$17.54	—	COM	904214103
—	NRG YIELD INC-CLASS C	5,924,297	$105M	0.0%	$17.70	$15.59	—	CL C	62942X405
IT	GARTNER INC	970,456	$105M	0.0%	$107.99 *	$62.93	+63.8%	COM	366651107
EWBC	EAST WEST BANCORP INC	2,030,511	$105M	0.0%	$51.61 *	$22.79	+87.2%	COM	27579R104
OLN	OLIN CORP	3,176,770	$104M	0.0%	$32.87 *	$18.46	+27.0%	COM	680665205
IRM	IRON MOUNTAIN INC	2,923,702	$104M	0.0%	$35.67 *	$20.39	+5.5%	COM	46284V101
—	TESARO INC	675,597	$104M	0.0%	$153.87	$102.99	—	COM	881569107
CMA	COMERICA INC	1,514,349	$104M	0.0%	$68.58 *	$27.45	+75.7%	COM	200340107
MKC	MCCORMICK & CO-NON VTG SHRS	1,061,636	$104M	0.0%	$97.55 *	$28.83	+41.8%	COM	579780206
MTG	MGIC INVESTMENT CORP	10,184,054	$103M	0.0%	$10.13 *	$8.60	+22.5%	COM	552848103
OSK	OSHKOSH CORP	1,503,344	$103M	0.0%	$68.59 *	$44.64	+34.0%	COM	688239201
CDNS	CADENCE DESIGN SYS INC	3,279,262	$103M	0.0%	$31.40 *	$15.72	+85.6%	COM	127387108
FRCB	FIRST REPUBLIC BANK/CA	1,092,305	$102M	0.0%	$93.81 *	$52.12	+73.3%	COM	33616C100
—	DDR CORP	8,143,536	$102M	0.0%	$12.53	$16.89	—	COM	23317H102
—	LOGMEIN INC	1,044,570	$102M	0.0%	$97.50	$65.26	—	COM	54142L109
—	GREAT PLAINS ENERGY INC	3,467,746	$101M	0.0%	$29.22	$27.10	—	COM	391164100
—	HUDSON PACIFIC PROPERTIES IN	2,905,191	$101M	0.0%	$34.64	$27.61	—	COM	444097109
CPRT	COPART INC	1,619,898	$100M	0.0%	$61.93 *	$4.57	+60.8%	COM	217204106
FMC	FMC CORP	1,440,657	$100M	0.0%	$69.59 *	$43.58	-4.2%	COM	302491303
PNW	PINNACLE WEST CAPITAL	1,201,685	$100M	0.0%	$83.38 *	$39.80	+41.1%	COM	723484101
—	VALSPAR CORP/THE	902,214	$100M	0.0%	$110.94	$71.99	—	COM	920355104
VRSK	VERISK ANALYTICS INC	1,230,417	$99.84M	0.0%	$81.14 *	$65.99	+18.9%	COM	92345Y106
SBNY	SIGNATURE BANK	671,296	$99.61M	0.0%	$148.39	$118.27	—	COM	82669G104
MAN	MANPOWERGROUP INC	966,436	$99.13M	0.0%	$102.57 *	$63.82	+52.0%	COM	56418H100
OGE	OGE ENERGY CORP	2,828,310	$98.93M	0.0%	$34.98	$34.50	+1.0%	COM	670837103
LKQ	LKQ CORP	3,379,939	$98.93M	0.0%	$29.27 *	$23.25	+20.1%	COM	501889208
MAS	MASCO CORP	2,905,857	$98.77M	0.0%	$33.99 *	$15.22	+91.9%	COM	574599106
CBRE	CBRE GROUP INC - A	2,836,503	$98.68M	0.0%	$34.79 *	$24.32	+37.5%	CL A	12504L109
URI	UNITED RENTALS INC	785,920	$98.28M	0.0%	$125.05 *	$67.40	+74.8%	COM	911363109
—	ATHENE HOLDING LTD-CLASS A	1,949,674	$97.46M	0.0%	$49.99	$48.81	—	CL A	G0684D107
EXR	EXTRA SPACE STORAGE INC	1,307,922	$97.3M	0.0%	$74.39 *	$35.82	+50.9%	COM	30225T102
CPT	CAMDEN PROPERTY TRUST	1,205,105	$96.96M	0.0%	$80.46 *	$47.97	+26.7%	SH B	133131102
—	PACWEST BANCORP	1,800,229	$95.88M	0.0%	$53.26	$41.08	—	COM	695263103
AMD	ADVANCED MICRO DEVICES	6,589,780	$95.88M	0.0%	$14.55 *	$4.03	+215.0%	COM	007903107
HE	HAWAIIAN ELECTRIC INDS	2,874,592	$95.75M	0.0%	$33.31	$28.90	+14.8%	COM	419870100
LW	LAMB WESTON HOLDINGS INC	2,271,232	$95.53M	0.0%	$42.06 *	$29.75	+16.2%	COM	513272104
AOS	SMITH (A.O.) CORP	1,861,307	$95.22M	0.0%	$51.16 *	$30.94	+37.8%	COM	831865209
BALL	BALL CORP	1,281,316	$95.15M	0.0%	$74.26 *	$25.52	+32.8%	COM	058498106
—	FEDERAL REALTY INVS TRUST	709,468	$94.72M	0.0%	$133.50	$109.49	—	SH B	313747206
NVR	NVR INC	44,834	$94.46M	0.0%	$2106.86 *	$1106.31	+71.2%	COM	62944T105
GPN	GLOBAL PAYMENTS INC	1,170,779	$94.46M	0.0%	$80.68 *	$45.55	+63.8%	COM	37940X102
EQT	EQT CORP	1,545,421	$94.42M	0.0%	$61.10 *	$38.89	-20.9%	COM	26884L109
—	SYNOVUS FINANCIAL CORP	2,298,287	$94.28M	0.0%	$41.02	$24.86	—	COM	87161C501
PLNT	PLANET FITNESS INC - CL A	4,878,148	$94M	0.0%	$19.27 *	$20.56	+0.4%	CL A	72703H101
—	VARIAN MEDICAL SYSTEMS INC	1,029,706	$93.84M	0.0%	$91.13	$71.54	—	COM	92220P105
—	SEAGATE TECHNOLOGY	2,035,119	$93.47M	0.0%	$45.93	$46.63	—	SHS	G7945M107
—	WHOLE FOODS MARKET INC	3,139,840	$93.32M	0.0%	$29.72	$50.89	—	COM	966837106
RNR	RENAISSANCERE HOLDINGS LTD	644,447	$93.22M	0.0%	$144.65	$102.16	+40.1%	COM	G7496G103
URBN	URBAN OUTFITTERS INC	3,916,563	$93.06M	0.0%	$23.76 *	$32.00	-19.0%	COM	917047102
—	STAPLES INC	10,598,215	$92.95M	0.0%	$8.77	$14.12	—	COM	855030102
—	KNIGHT TRANSPORTATION INC	2,946,231	$92.36M	0.0%	$31.35	$23.62	—	COM	499064103
LDOS	LEIDOS HOLDINGS INC	1,801,682	$92.14M	0.0%	$51.14 *	$30.97	+45.0%	COM	525327102
ASH	ASHLAND GLOBAL HOLDINGS INC	740,247	$91.65M	0.0%	$123.81 *	$49.32	+1.8%	COM	044186104
—	WGL HOLDINGS INC	1,108,788	$91.51M	0.0%	$82.53	$52.64	—	COM	92924F106
—	SCRIPPS NETWORKS INTER-CL A	1,166,026	$91.38M	0.0%	$78.37	$74.38	—	CL A	811065101
CINF	CINCINNATI FINANCIAL CORP	1,261,514	$91.17M	0.0%	$72.27 *	$33.66	+69.5%	COM	172062101
—	FCB FINANCIAL HOLDINGS-CL A	1,836,037	$90.97M	0.0%	$49.55	$34.71	—	CL A	30255G103
ASB	ASSOCIATED BANC-CORP	3,723,047	$90.84M	0.0%	$24.40 *	$14.16	+29.1%	COM	045487105
—	VCA INC	992,031	$90.77M	0.0%	$91.50	$40.82	—	COM	918194101
—	VECTREN CORP	1,548,286	$90.74M	0.0%	$58.61	$40.61	—	COM	92240G101
CTAS	CINTAS CORP	716,666	$90.69M	0.0%	$126.54 *	$11.84	+128.9%	COM	172908105
—	CAMBREX CORP	1,646,618	$90.65M	0.0%	$55.05	$38.74	—	COM	132011107
AAP	ADVANCE AUTO PARTS INC	610,920	$90.58M	0.0%	$148.26 *	$80.28	+75.6%	COM	00751Y106
—	ABIOMED INC	723,428	$90.57M	0.0%	$125.20	$67.68	—	COM	003654100
PRI	PRIMERICA INC	1,096,136	$90.1M	0.0%	$82.20 *	$48.48	+60.8%	COM	74164M108
KEX	KIRBY CORP	1,275,763	$90.01M	0.0%	$70.55 *	$77.95	-12.4%	COM	497266106
HWC	HANCOCK HOLDING CO	1,972,266	$89.84M	0.0%	$45.55	$30.17	+51.4%	COM	410120109
CCEP	COCA-COLA EUROPEAN PARTNERS	2,381,752	$89.77M	0.0%	$37.69 *	$28.86	-6.2%	SHS	G25839104
KMX	CARMAX INC	1,510,721	$89.47M	0.0%	$59.22 *	$45.45	+42.9%	COM	143130102
IEX	IDEX CORP	954,923	$89.3M	0.0%	$93.51 *	$53.94	+52.8%	COM	45167R104
IWD	ISHARES RUSSELL 1000 VALUE E	776,171	$89.22M	0.0%	$114.94	$102.78	—	RUS	464287598
RPM	RPM INTERNATIONAL INC	1,620,236	$89.16M	0.0%	$55.03 *	$35.22	+51.4%	COM	749685103
NI	NISOURCE INC	3,738,268	$88.93M	0.0%	$23.79 *	$11.18	+53.7%	COM	65473P105
FR	FIRST INDUSTRIAL REALTY TR	3,333,200	$88.76M	0.0%	$26.63	$23.53	—	COM	32054K103
—	PARKWAY INC	4,454,205	$88.59M	0.0%	$19.89	$21.77	—	COM	70156Q107
GGG	GRACO INC	940,408	$88.53M	0.0%	$94.14 *	$22.01	+22.3%	COM	384109104
—	COOPER COS INC/THE	440,410	$88.03M	0.0%	$199.89	$136.83	—	COM	216648402
CC	CHEMOURS CO/THE	2,283,883	$87.93M	0.0%	$38.50 *	$8.53	+158.0%	COM	163851108
—	XL GROUP LTD	2,201,657	$87.76M	0.0%	$39.86	$33.63	—	COM	G98294104
TWLO	TWILIO INC - A	3,038,897	$87.73M	0.0%	$28.87 *	$32.31	-6.4%	CL A	90138F102
LNG	CHENIERE ENERGY INC	1,851,716	$87.53M	0.0%	$47.27 *	$31.79	+45.0%	COM	16411R208
CRUS	CIRRUS LOGIC INC	1,440,395	$87.42M	0.0%	$60.69 *	$30.49	+86.8%	COM	172755100
LEN	LENNAR CORP-A	1,706,048	$87.33M	0.0%	$51.19 *	$34.68	+19.4%	CL A	526057104
CGNX	COGNEX CORP	1,039,767	$87.29M	0.0%	$83.95 *	$14.33	+137.4%	COM	192422103
—	MEREDITH CORP	1,347,620	$87.06M	0.0%	$64.60	$55.55	—	COM	589433101
TRN	TRINITY INDUSTRIES INC	3,273,156	$86.9M	0.0%	$26.55 *	$13.84	+5.7%	COM	896522109
GNTX	GENTEX CORP	4,070,220	$86.82M	0.0%	$21.33	$15.74	+33.3%	COM	371901109
SNPS	SYNOPSYS INC	1,201,463	$86.66M	0.0%	$72.13 *	$36.92	+81.3%	COM	871607107
FBIN	FORTUNE BRANDS HOME & SECURI	1,420,038	$86.41M	0.0%	$60.85 *	$31.40	+36.8%	COM	34964C106
CW	CURTISS-WRIGHT CORP	944,060	$86.16M	0.0%	$91.26	$53.12	+74.2%	COM	231561101
AMH	AMERICAN HOMES 4 RENT- A	3,751,753	$86.14M	0.0%	$22.96	$18.25	—	CL A	02665T306
—	NEW YORK COMMUNITY BANCORP	6,164,092	$86.11M	0.0%	$13.97	$14.36	—	COM	649445103
VRE	MACK-CALI REALTY CORP	3,185,577	$85.82M	0.0%	$26.94	$25.64	—	COM	554489104
—	GREAT WESTERN BANCORP INC	2,019,379	$85.64M	0.0%	$42.41	$37.40	—	COM	391416104
—	TOTAL SYSTEM SERVICES INC	1,599,172	$85.49M	0.0%	$53.46	$26.50	—	COM	891906109
SCI	SERVICE CORP INTERNATIONAL	2,764,796	$85.38M	0.0%	$30.88 *	$19.67	+52.9%	COM	817565104
—	ARCONIC INC	3,238,263	$85.29M	0.0%	$26.34	$18.74	—	COM	03965L100
—	NEWFIELD EXPLORATION CO	2,310,025	$85.26M	0.0%	$36.91	$31.06	—	COM	651290108
—	AQUA AMERICA INC	2,640,998	$84.91M	0.0%	$32.15	$29.49	—	COM	03836W103
—	TORCHMARK CORP	1,099,586	$84.71M	0.0%	$77.04	$62.23	—	COM	891027104
CRL	CHARLES RIVER LABORATORIES	940,480	$84.59M	0.0%	$89.95 *	$46.67	+82.0%	COM	159864107
BWA	BORGWARNER INC	2,017,840	$84.33M	0.0%	$41.79 *	$33.41	-4.9%	COM	099724106
MD	MEDNAX INC	1,214,973	$84.3M	0.0%	$69.38	$54.43	+27.6%	COM	58502B106
WERN	WERNER ENTERPRISES INC	3,216,210	$84.27M	0.0%	$26.20 *	$25.25	+7.9%	COM	950755108
CSL	CARLISLE COS INC	791,185	$84.19M	0.0%	$106.41 *	$67.45	+42.1%	COM	142339100
IPGP	IPG PHOTONICS CORP	696,725	$84.09M	0.0%	$120.70 *	$74.80	+51.3%	COM	44980X109
XYL	XYLEM INC	1,674,381	$84.09M	0.0%	$50.22 *	$28.61	+53.1%	COM	98419M100
TDY	TELEDYNE TECHNOLOGIES INC	664,762	$84.07M	0.0%	$126.46	$87.90	+45.1%	COM	879360105
—	PDC ENERGY INC	1,346,282	$83.94M	0.0%	$62.35	$59.10	—	COM	69327R101
AKAM	AKAMAI TECHNOLOGIES INC	1,404,699	$83.86M	0.0%	$59.70 *	$54.23	+21.2%	COM	00971T101
KBE	SPDR S&P BANK ETF	1,934,553	$83.15M	0.0%	$42.98	$41.40	—	S&P	78464A797
LITE	LUMENTUM HOLDINGS INC	1,555,165	$82.97M	0.0%	$53.35 *	$23.71	+86.1%	COM	55024U109
WAB	WABTEC CORP	1,059,265	$82.62M	0.0%	$78.00	$57.05	+37.3%	COM	929740108
NBIX	NEUROCRINE BIOSCIENCES INC	1,906,417	$82.55M	0.0%	$43.30	$41.40	+3.5%	COM	64125C109
MSA	MSA SAFETY INC	1,162,950	$82.21M	0.0%	$70.69	$54.33	+28.6%	COM	553498106
CRTO	CRITEO SA-SPON ADR	1,638,336	$81.9M	0.0%	$49.99	$45.81	—	SPON	226718104
ORI	OLD REPUBLIC INTL CORP	3,995,143	$81.82M	0.0%	$20.48 *	$7.20	+40.5%	COM	680223104
—	SENIOR HOUSING PROP TRUST	4,037,693	$81.76M	0.0%	$20.25	$20.84	—	SH B	81721M109
—	COUSINS PROPERTIES INC	9,827,269	$81.27M	0.0%	$8.27	$9.29	—	COM	222795106
GDOT	GREEN DOT CORP-CLASS A	2,421,869	$80.79M	0.0%	$33.36 *	$21.27	+33.2%	CL A	39304D102
—	PS BUSINESS PARKS INC/CA	703,681	$80.76M	0.0%	$114.76	$87.73	—	COM	69360J107
—	HEALTHCARE REALTY TRUST INC	2,475,294	$80.45M	0.0%	$32.50	$29.07	—	COM	421946104
—	B/E AEROSPACE INC	1,254,661	$80.44M	0.0%	$64.11	$63.09	—	COM	073302101
GEO	GEO GROUP INC/THE	1,734,283	$80.42M	0.0%	$46.37 *	$12.84	+50.1%	COM	36162J106
DKS	DICK'S SPORTING GOODS INC	1,651,718	$80.37M	0.0%	$48.66 *	$37.22	+4.9%	COM	253393102
—	LIBERTY PROPERTY TRUST	2,083,163	$80.31M	0.0%	$38.55	$36.06	—	SH B	531172104
ACM	AECOM	2,255,361	$80.27M	0.0%	$35.59	$29.44	+19.5%	COM	00766T100
—	OUTFRONT MEDIA INC	3,021,065	$80.21M	0.0%	$26.55	$25.18	—	COM	69007J106
—	BLUE BUFFALO PET PRODUCTS IN	3,482,949	$80.11M	0.0%	$23.00	$23.49	—	COM	09531U102
TDG	TRANSDIGM GROUP INC	363,789	$80.09M	0.0%	$220.16 *	$114.52	+42.3%	COM	893641100
NVS	NOVARTIS AG-SPONSORED ADR	1,078,112	$80.07M	0.0%	$74.27	$80.43	—	SPON	66987V109
—	AVON PRODUCTS INC	18,164,379	$79.92M	0.0%	$4.40	$7.94	—	COM	054303102
SAIC	SCIENCE APPLICATIONS INTE	1,073,598	$79.88M	0.0%	$74.40 *	$48.20	+76.4%	COM	808625107
FANG	DIAMONDBACK ENERGY INC	769,728	$79.83M	0.0%	$103.71 *	$60.39	+32.2%	COM	25278X109
ARW	ARROW ELECTRONICS INC	1,086,681	$79.77M	0.0%	$73.41	$41.91	+74.7%	COM	042735100
LPX	LOUISIANA-PACIFIC CORP	3,205,437	$79.56M	0.0%	$24.82 *	$17.05	+29.6%	COM	546347105
—	KANSAS CITY SOUTHERN	925,702	$79.39M	0.0%	$85.76	$105.01	—	COM	485170302
MASI	MASIMO CORP	850,965	$79.36M	0.0%	$93.26 *	$30.54	+169.5%	COM	574795100
ALKS	ALKERMES PLC	1,354,087	$79.21M	0.0%	$58.50 *	$41.90	+35.3%	SHS	G01767105
WYNN	WYNN RESORTS LTD	690,532	$79.14M	0.0%	$114.61 *	$116.98	-23.0%	COM	983134107
MKTX	MARKETAXESS HOLDINGS INC	420,714	$78.88M	0.0%	$187.49 *	$56.95	+192.2%	COM	57060D108
BMO	BANK OF MONTREAL	1,054,418	$78.86M	0.0%	$74.79 *	$38.91	+35.7%	COM	063671101
NNN	NATIONAL RETAIL PROPERTIES	1,807,731	$78.85M	0.0%	$43.62	$39.52	—	COM	637417106
CNO	CNO FINANCIAL GROUP INC	3,840,448	$78.73M	0.0%	$20.50 *	$13.11	+25.5%	COM	12621E103
—	AMERICAN CAMPUS COMMUNITIES	1,653,144	$78.67M	0.0%	$47.59	$40.42	—	COM	024835100
MUR	MURPHY OIL CORP	2,741,204	$78.37M	0.0%	$28.59 *	$29.15	-28.4%	COM	626717102
PNR	PENTAIR PLC	1,247,933	$78.35M	0.0%	$62.78 *	$41.32	-15.8%	SHS	G7S00T104
VOO	VANGUARD S&P 500 ETF	361,638	$78.24M	0.0%	$216.35	$199.12	—	S&P	922908363
NDAQ	NASDAQ INC	1,125,157	$78.14M	0.0%	$69.45 *	$10.91	+84.6%	COM	631103108
FDS	FACTSET RESEARCH SYSTEMS INC	473,407	$78.07M	0.0%	$164.91 *	$101.23	+57.8%	COM	303075105
SEE	SEALED AIR CORP	1,788,451	$77.94M	0.0%	$43.58 *	$20.97	+91.8%	COM	81211K100
—	HOLLYFRONTIER CORP	2,748,884	$77.9M	0.0%	$28.34	$41.37	—	COM	436106108
GMED	GLOBUS MEDICAL INC - A	2,629,315	$77.88M	0.0%	$29.62 *	$20.75	+31.5%	CL A	379577208
FLO	FLOWERS FOODS INC	3,990,226	$77.45M	0.0%	$19.41 *	$13.49	+2.6%	COM	343498101
—	SUPERIOR ENERGY SERVICES INC	5,416,352	$77.24M	0.0%	$14.26	$19.49	—	COM	868157108
TOL	TOLL BROTHERS INC	2,124,509	$76.72M	0.0%	$36.11 *	$32.47	+2.7%	COM	889478103
KMT	KENNAMETAL INC	1,952,594	$76.6M	0.0%	$39.23 *	$25.23	+14.5%	COM	489170100
BURL	BURLINGTON STORES INC	786,363	$76.5M	0.0%	$97.29 *	$66.63	+32.9%	COM	122017106
—	HANESBRANDS INC	3,671,713	$76.22M	0.0%	$20.76	$34.24	—	COM	410345102
—	HOSPITALITY PROPERTIES TRUST	2,417,193	$76.22M	0.0%	$31.53	$27.79	—	COM	44106M102
BRX	BRIXMOR PROPERTY GROUP INC	3,533,889	$75.84M	0.0%	$21.46	$22.71	—	COM	11120U105
CBT	CABOT CORP	1,260,424	$75.51M	0.0%	$59.91 *	$35.75	+28.0%	COM	127055101
EME	EMCOR GROUP INC	1,197,774	$75.4M	0.0%	$62.95	$42.74	+50.0%	COM	29084Q100
FLS	FLOWSERVE CORP	1,556,670	$75.38M	0.0%	$48.42 *	$43.11	-6.3%	COM	34354P105
—	COLUMBIA PROPERTY TRUST INC	3,386,746	$75.36M	0.0%	$22.25	$22.61	—	COM	198287203
PHM	PULTEGROUP INC	3,199,192	$75.34M	0.0%	$23.55 *	$17.70	+10.0%	COM	745867101
PII	POLARIS INDUSTRIES INC	898,129	$75.26M	0.0%	$83.80 *	$102.08	-15.7%	COM	731068102
RL	RALPH LAUREN CORP	920,780	$75.15M	0.0%	$81.62 *	$106.38	-35.1%	CL A	751212101
POWI	POWER INTEGRATIONS INC	1,142,535	$75.12M	0.0%	$65.75 *	$21.13	+44.2%	COM	739276103
TCBI	TEXAS CAPITAL BANCSHARES INC	899,404	$75.06M	0.0%	$83.45	$51.77	+61.9%	COM	88224Q107
BAH	BOOZ ALLEN HAMILTON HOLDINGS	2,116,803	$74.92M	0.0%	$35.39 *	$21.14	+44.0%	CL A	099502106
AVT	AVNET INC	1,635,931	$74.86M	0.0%	$45.76 *	$27.29	+37.5%	COM	053807103
—	KATE SPADE & CO	3,216,956	$74.73M	0.0%	$23.23	$23.55	—	COM	485865109
—	CANADIAN PACIFIC RAILWAY LTD	507,570	$74.57M	0.0%	$146.92	$123.94	—	COM	13645T100
—	STEELCASE INC-CL A	4,445,174	$74.46M	0.0%	$16.75	$15.14	—	CL A	858155203
LEG	LEGGETT & PLATT INC	1,478,104	$74.38M	0.0%	$50.32 *	$38.29	+27.6%	COM	524660107
LECO	LINCOLN ELECTRIC HOLDINGS	855,830	$74.34M	0.0%	$86.86 *	$60.50	+38.7%	COM	533900106
ZION	ZIONS BANCORPORATION	1,763,132	$74.05M	0.0%	$42.00 *	$28.32	+53.4%	COM	989701107
INDA	ISHARES MSCI INDIA ETF	2,350,765	$74.01M	0.0%	$31.49	$29.87	—	MSCI	46429B598
VUG	VANGUARD GROWTH ETF	607,206	$73.87M	0.0%	$121.66	$105.52	—	GROW	922908736
ENS	ENERSYS	927,653	$73.23M	0.0%	$78.94 *	$49.95	+43.4%	COM	29275Y102
NAVI	NAVIENT CORP	4,951,132	$73.08M	0.0%	$14.76 *	$16.66	-8.0%	COM	63938C108
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,256,921	$72.8M	0.0%	$57.92	$46.55	—	COM	848574109
WSO	WATSCO INC	506,578	$72.53M	0.0%	$143.18 *	$105.57	+41.8%	COM	942622200
PRGO	PERRIGO CO PLC	1,090,098	$72.37M	0.0%	$66.39 *	$156.87	-51.5%	SHS	G97822103
JBL	JABIL CIRCUIT INC	2,499,748	$72.29M	0.0%	$28.92 *	$18.20	+32.3%	COM	466313103
—	LASALLE HOTEL PROPERTIES	2,492,747	$72.16M	0.0%	$28.95	$27.80	—	COM	517942108
CNK	CINEMARK HOLDINGS INC	1,626,238	$72.11M	0.0%	$44.34 *	$24.71	+50.2%	COM	17243V102
—	TREEHOUSE FOODS INC	850,526	$72.01M	0.0%	$84.66	$75.33	—	COM	89469A104
AYI	ACUITY BRANDS INC	352,196	$71.85M	0.0%	$204.00	$88.36	+132.0%	COM	00508Y102
MMS	MAXIMUS INC	1,154,096	$71.78M	0.0%	$62.20 *	$46.07	+27.6%	COM	577933104
VOD	VODAFONE GROUP PLC-SP ADR	2,705,320	$71.5M	0.0%	$26.43	$32.52	—	SPON	92857W308
—	OWENS-ILLINOIS INC	3,507,957	$71.49M	0.0%	$20.38	$20.74	—	COM	690768403
ALLE	ALLEGION PLC	940,271	$71.18M	0.0%	$75.70 *	$43.44	+46.4%	ORD	G0176J109
NTCT	NETSCOUT SYSTEMS INC	1,873,095	$71.08M	0.0%	$37.95 *	$30.57	+15.5%	COM	64115T104
SON	SONOCO PRODUCTS CO	1,342,434	$71.04M	0.0%	$52.92 *	$26.40	+50.8%	COM	835495102
JBLU	JETBLUE AIRWAYS CORP	3,436,328	$70.82M	0.0%	$20.61	$16.68	+22.2%	COM	477143101
UMBF	UMB FINANCIAL CORP	936,006	$70.49M	0.0%	$75.31	$55.30	+38.4%	COM	902788108
NFG	NATIONAL FUEL GAS CO	1,180,010	$70.35M	0.0%	$59.62	$61.29	-4.0%	COM	636180101
THG	HANOVER INSURANCE GROUP INC/	779,314	$70.19M	0.0%	$90.06 *	$41.72	+63.5%	COM	410867105
—	PINNACLE FINANCIAL PARTNERS	1,055,332	$70.13M	0.0%	$66.45	$43.42	—	COM	72346Q104
HAIN	HAIN CELESTIAL GROUP INC	1,880,163	$69.94M	0.0%	$37.20	$42.59	-11.7%	COM	405217100
GIII	G-III APPAREL GROUP LTD	3,191,163	$69.85M	0.0%	$21.89 *	$38.54	-34.0%	COM	36237H101
CRI	CARTER'S INC	777,844	$69.85M	0.0%	$89.80 *	$62.36	+7.7%	COM	146229109
PTC	PTC INC	1,328,778	$69.83M	0.0%	$52.55	$28.75	+83.9%	COM	69370C100
VTV	VANGUARD VALUE ETF	727,274	$69.36M	0.0%	$95.37	$91.79	—	VALU	922908744
RLJ	RLJ LODGING TRUST	2,944,846	$69.23M	0.0%	$23.51	$24.36	—	COM	74965L101
WST	WEST PHARMACEUTICAL SERVICES	842,316	$68.74M	0.0%	$81.61	$39.18	+106.9%	COM	955306105
—	BANK OF THE OZARKS	1,321,402	$68.72M	0.0%	$52.01	$42.69	—	COM	063904106
FLR	FLUOR CORP	1,303,504	$68.59M	0.0%	$52.62 *	$51.07	-0.9%	COM	343412102
—	ULTIMATE SOFTWARE GROUP INC	350,721	$68.46M	0.0%	$195.21	$136.35	—	COM	90385D107
CNI	CANADIAN NATL RAILWAY CO	925,088	$68.39M	0.0%	$73.93 *	$43.31	+39.1%	COM	136375102
AEO	AMERICAN EAGLE OUTFITTERS	4,862,716	$68.22M	0.0%	$14.03 *	$11.16	+4.6%	COM	02553E106
—	CYPRESS SEMICONDUCTOR CORP	4,932,482	$67.87M	0.0%	$13.76	$11.59	—	COM	232806109
—	ORBITAL ATK INC	691,229	$67.74M	0.0%	$98.00	$78.63	—	COM	68557N103
—	BIOVERATIV INC	1,238,684	$67.46M	0.0%	$54.46	$54.46	—	COM	09075E100
—	DUPONT FABROS TECHNOLOGY	1,360,296	$67.46M	0.0%	$49.59	$35.28	—	COM	26613Q106
CFR	CULLEN/FROST BANKERS INC	757,585	$67.4M	0.0%	$88.97 *	$49.29	+41.0%	COM	229899109
BIGGQ	BIG LOTS INC	1,384,151	$67.38M	0.0%	$48.68 *	$32.43	+22.6%	COM	089302103
XIFR	NEXTERA ENERGY PARTNERS LP	2,029,099	$67.22M	0.0%	$33.13 *	$27.74	+9.4%	COM	65341B106
FULT	FULTON FINANCIAL CORP	3,766,029	$67.22M	0.0%	$17.85 *	$8.20	+59.5%	COM	360271100
IEFA	ISHARES CORE MSCI EAFE ETF	1,158,306	$67.12M	0.0%	$57.95	$56.62	—	CORE	46432F842
—	ARCH COAL INC - A	972,717	$67.06M	0.0%	$68.94	$76.65	—	CL A	039380407
OLED	UNIVERSAL DISPLAY CORP	776,276	$66.84M	0.0%	$86.10 *	$38.72	+76.1%	COM	91347P105
CXW	CORECIVIC INC	2,124,648	$66.76M	0.0%	$31.42 *	$14.21	+63.1%	COM	21871N101
TXNM	PNM RESOURCES INC	1,802,053	$66.68M	0.0%	$37.00 *	$25.95	+36.3%	COM	69349H107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,119,995	$66.38M	0.0%	$59.27 *	$25.58	+118.4%	COM	874054109
BWXT	BWX TECHNOLOGIES INC	1,391,926	$66.26M	0.0%	$47.60 *	$26.06	+50.6%	COM	05605H100
—	ENERGEN CORP	1,216,628	$66.23M	0.0%	$54.44	$52.17	—	COM	29265N108
—	SIRIUS XM HOLDINGS INC	12,852,072	$66.19M	0.0%	$5.15	$4.03	—	COM	82968B103
—	BEMIS COMPANY	1,349,791	$65.95M	0.0%	$48.86	$40.85	—	COM	081437105
JLL	JONES LANG LASALLE INC	590,810	$65.84M	0.0%	$111.45 *	$100.04	+6.9%	COM	48020Q107
USFD	US FOODS HOLDING CORP	2,349,118	$65.73M	0.0%	$27.98 *	$26.90	+0.8%	COM	912008109
—	CARE CAPITAL PROPERTIES INC	2,441,649	$65.61M	0.0%	$26.87	$30.63	—	COM	141624106
SKT	TANGER FACTORY OUTLET CENTER	1,999,587	$65.53M	0.0%	$32.77	$34.94	—	COM	875465106
QRVO	QORVO INC	955,683	$65.52M	0.0%	$68.56 *	$70.94	-9.4%	COM	74736K101
POOL	POOL CORP	547,510	$65.33M	0.0%	$119.33 *	$51.17	+97.9%	COM	73278L105
IDCC	INTERDIGITAL INC	753,793	$65.05M	0.0%	$86.30 *	$54.93	+63.6%	COM	45867G101
MKSI	MKS INSTRUMENTS INC	946,072	$65.04M	0.0%	$68.75 *	$33.85	+81.1%	COM	55306N104
BDC	BELDEN INC	939,631	$65.01M	0.0%	$69.19 *	$59.10	+21.0%	COM	077454106
—	BROCADE COMMUNICATIONS SYS	5,205,844	$64.97M	0.0%	$12.48	$8.15	—	COM	111621306
COTY	COTY INC-CL A	3,565,616	$64.64M	0.0%	$18.13 *	$18.76	-10.6%	COM	222070203
—	TECH DATA CORP	686,284	$64.44M	0.0%	$93.90	$60.37	—	COM	878237106
—	COHERENT INC	313,187	$64.4M	0.0%	$205.64	$63.24	—	COM	192479103
CNH	CNH INDUSTRIAL NV	6,678,229	$64.38M	0.0%	$9.64 *	$6.57	+5.7%	SHS	N20944109
VMI	VALMONT INDUSTRIES	413,659	$64.32M	0.0%	$155.50 *	$144.04	+2.5%	COM	920253101
TYL	TYLER TECHNOLOGIES INC	415,738	$64.26M	0.0%	$154.56	$79.62	+91.0%	COM	902252105
NTGR	NETGEAR INC	1,291,319	$63.98M	0.0%	$49.55 *	$28.31	+19.6%	COM	64111Q104
FAF	FIRST AMERICAN FINANCIAL	1,628,011	$63.95M	0.0%	$39.28 *	$20.86	+36.5%	COM	31847R102
—	FAIRMOUNT SANTROL HOLDINGS I	8,723,582	$63.94M	0.0%	$7.33	$7.23	—	COM	30555Q108
—	DUNKIN' BRANDS GROUP INC	1,169,157	$63.93M	0.0%	$54.68	$50.15	—	COM	265504100
ODFL	OLD DOMINION FREIGHT LINE	744,793	$63.73M	0.0%	$85.57 *	$19.77	+43.9%	COM	679580100
SMG	SCOTTS MIRACLE-GRO CO	681,816	$63.67M	0.0%	$93.39 *	$37.49	+83.3%	CL A	810186106
—	QUINTILES IMS HOLDINGS INC	789,975	$63.62M	0.0%	$80.53	$63.44	—	COM	74876Y101
HRL	HORMEL FOODS CORP	1,835,336	$63.56M	0.0%	$34.63 *	$27.61	+3.3%	COM	440452100
—	VMWARE INC-CLASS A	689,543	$63.53M	0.0%	$92.14	$70.20	—	CL A	928563402
CBRL	CRACKER BARREL OLD COUNTRY	398,459	$63.45M	0.0%	$159.25 *	$70.16	+56.1%	COM	22410J106
PB	PROSPERITY BANCSHARES INC	900,544	$62.78M	0.0%	$69.71 *	$38.67	+44.9%	COM	743606105
OIS	OIL STATES INTERNATIONAL INC	1,891,952	$62.72M	0.0%	$33.15 *	$40.96	-10.4%	COM	678026105
VSH	VISHAY INTERTECHNOLOGY INC	3,811,884	$62.7M	0.0%	$16.45 *	$11.33	+21.3%	COM	928298108
THO	THOR INDUSTRIES INC	650,057	$62.49M	0.0%	$96.13 *	$38.81	+123.7%	COM	885160101
SFM	SPROUTS FARMERS MARKET INC	2,701,767	$62.46M	0.0%	$23.12 *	$25.50	-23.1%	COM	85208M102
—	JACOBS ENGINEERING GROUP INC	1,129,375	$62.43M	0.0%	$55.28	$50.51	—	COM	469814107
PANW	PALO ALTO NETWORKS INC	553,727	$62.39M	0.0%	$112.68 *	$20.86	+7.1%	COM	697435105
OPLN	KAR AUCTION SERVICES INC	1,426,858	$62.31M	0.0%	$43.67 *	$13.96	+22.2%	COM	48238T109
—	UNITED STATES STEEL CORP	1,834,823	$62.03M	0.0%	$33.81	$19.52	—	COM	912909108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	679,461	$62M	0.0%	$91.25 *	$55.31	+56.7%	CL A	989207105
MSM	MSC INDUSTRIAL DIRECT CO-A	601,099	$61.77M	0.0%	$102.76	$79.19	+28.0%	CL A	553530106
TGNA	TEGNA INC	2,410,542	$61.76M	0.0%	$25.62 *	$18.54	-17.1%	COM	87901J105
—	CORELOGIC INC	1,510,833	$61.52M	0.0%	$40.72	$27.74	—	COM	21871D103
IDA	IDACORP INC	740,703	$61.45M	0.0%	$82.96 *	$54.81	+47.1%	COM	451107106
—	HEALTHSOUTH CORP	1,435,156	$61.44M	0.0%	$42.81	$36.61	—	COM	421924309
MRCY	MERCURY SYSTEMS INC	1,573,345	$61.44M	0.0%	$39.05 *	$20.68	+71.9%	COM	589378108
—	ENVISION HEALTHCARE CORP	999,855	$61.31M	0.0%	$61.32	$63.23	—	COM	29414D100
FNB	FNB CORP	4,098,291	$60.94M	0.0%	$14.87 *	$8.77	+23.8%	COM	302520101
RVTY	PERKINELMER INC	1,049,537	$60.94M	0.0%	$58.06 *	$35.58	+49.6%	COM	714046109
TBI	TRUEBLUE INC	2,216,560	$60.62M	0.0%	$27.35 *	$22.37	+14.1%	COM	89785X101
UCB	UNITED COMMUNITY BANKS/GA	2,186,633	$60.55M	0.0%	$27.69 *	$17.18	+65.7%	COM	90984P303
FNF	FNF GROUP	1,549,973	$60.36M	0.0%	$38.94 *	$13.73	+29.7%	FNF	31620R303
—	DUN & BRADSTREET CORP	559,003	$60.34M	0.0%	$107.94	$110.82	—	COM	26483E100
WWD	WOODWARD INC	885,229	$60.12M	0.0%	$67.92 *	$41.87	+56.0%	COM	980745103
MANH	MANHATTAN ASSOCIATES INC	1,154,754	$60.1M	0.0%	$52.05 *	$41.19	+22.4%	COM	562750109
TLT	ISHARES 20 YEAR TREASURY BO	496,470	$59.93M	0.0%	$120.71	$120.82	—	20 Y	464287432
—	WPX ENERGY INC	4,474,799	$59.92M	0.0%	$13.39	$14.28	—	COM	98212B103
RRX	REGAL BELOIT CORP	791,521	$59.88M	0.0%	$75.65 *	$71.20	+3.5%	COM	758750103
DVY	ISHARES SELECT DIVIDEND ETF	656,585	$59.81M	0.0%	$91.10	$69.30	—	SELE	464287168
—	INFINERA CORP	5,843,534	$59.78M	0.0%	$10.23	$9.37	—	COM	45667G103
ATR	APTARGROUP INC	775,784	$59.73M	0.0%	$76.99 *	$49.84	+33.2%	COM	038336103
BF/B	BROWN-FORMAN CORP-CLASS B	1,292,326	$59.68M	0.0%	$46.18 *	$27.90	+13.3%	CL B	115637209
OII	OCEANEERING INTL INC	2,199,714	$59.57M	0.0%	$27.08	$51.32	-46.8%	COM	675232102
SAM	BOSTON BEER COMPANY INC-A	410,646	$59.4M	0.0%	$144.65 *	$182.32	-14.2%	CL A	100557107
—	DRIL-QUIP INC	1,088,077	$59.35M	0.0%	$54.55	$75.02	—	COM	262037104
—	US SILICA HOLDINGS INC	1,225,597	$58.82M	0.0%	$47.99	$37.59	—	COM	90346E103
CBSH	COMMERCE BANCSHARES INC	1,044,033	$58.63M	0.0%	$56.16 *	$23.21	+58.3%	COM	200525103
—	ALLETE INC	865,556	$58.61M	0.0%	$67.71	$51.03	—	COM	018522300
LGND	LIGAND PHARMACEUTICALS	552,936	$58.52M	0.0%	$105.84 *	$44.56	+47.7%	COM	53220K504
HUBS	HUBSPOT INC	965,891	$58.48M	0.0%	$60.55 *	$50.47	+12.2%	COM	443573100
STWD	STARWOOD PROPERTY TRUST INC	2,584,152	$58.35M	0.0%	$22.58	$24.10	—	COM	85571B105
R	RYDER SYSTEM INC	768,727	$57.99M	0.0%	$75.44	$67.17	+12.7%	COM	783549108
—	INTEGRATED DEVICE TECH INC	2,449,767	$57.99M	0.0%	$23.67	$17.36	—	COM	458118106
EPR	EPR PROPERTIES	786,985	$57.95M	0.0%	$73.63	$52.95	—	COM	26884U109
ZD	J2 GLOBAL INC	689,725	$57.88M	0.0%	$83.91 *	$43.84	+66.8%	COM	48123V102
SBAC	SBA COMMUNICATIONS CORP	479,415	$57.71M	0.0%	$120.37 *	$102.01	0.0%	CL A	78410G104
COLB	COLUMBIA BANKING SYSTEM INC	1,478,668	$57.65M	0.0%	$38.99 *	$15.13	+82.3%	COM	197236102
POST	POST HOLDINGS INC	658,573	$57.64M	0.0%	$87.52 *	$33.49	+64.5%	COM	737446104
RH	RH	1,245,496	$57.62M	0.0%	$46.26 *	$30.92	0.0%	COM	74967X103
CM	CAN IMPERIAL BK OF COMMERCE	667,328	$57.53M	0.0%	$86.21 *	$22.62	+26.1%	COM	136069101
HEFA	ISHA CURR HEDGED MSCI EAFE	2,086,859	$57.43M	0.0%	$27.52	$27.46	—	HDG	46434V803
SIGI	SELECTIVE INSURANCE GROUP	1,214,079	$57.24M	0.0%	$47.15 *	$25.05	+55.8%	COM	816300107
—	FLEXION THERAPEUTICS INC	2,124,208	$57.16M	0.0%	$26.91	$16.71	—	COM	33938J106
POR	PORTLAND GENERAL ELECTRIC CO	1,285,532	$57.1M	0.0%	$44.42 *	$21.03	+49.7%	COM	736508847
GVA	GRANITE CONSTRUCTION INC	1,136,472	$57.04M	0.0%	$50.19 *	$34.62	+53.7%	COM	387328107
—	HILL-ROM HOLDINGS INC	807,720	$57.02M	0.0%	$70.60	$43.01	—	COM	431475102
MFC	MANULIFE FINANCIAL CORP	3,212,665	$56.99M	0.0%	$17.74 *	$15.69	+17.4%	COM	56501R106
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,603,211	$56.75M	0.0%	$35.40 *	$27.24	+23.5%	COM	78467J100
CASY	CASEY'S GENERAL STORES INC	505,297	$56.72M	0.0%	$112.25 *	$61.68	+74.2%	COM	147528103
—	ACXIOM CORP	1,986,578	$56.56M	0.0%	$28.47	$21.07	—	COM	005125109
PLCE	CHILDREN'S PLACE INC/THE	470,611	$56.5M	0.0%	$120.05 *	$54.51	+93.4%	COM	168905107
—	PRIVATEBANCORP INC	950,418	$56.43M	0.0%	$59.37	$30.61	—	COM	742962103
—	CHINA BIOLOGIC PRODUCTS INC	563,527	$56.43M	0.0%	$100.13	$105.56	—	COM	16938C106
WOR	WORTHINGTON INDUSTRIES	1,249,841	$56.35M	0.0%	$45.09 *	$22.71	+32.5%	COM	981811102
CACI	CACI INTERNATIONAL INC -CL A	480,228	$56.33M	0.0%	$117.30 *	$78.07	+59.3%	CL A	127190304
FICO	FAIR ISAAC CORP	435,820	$56.2M	0.0%	$128.95	$66.17	+91.7%	COM	303250104
—	SEMGROUP CORP-CLASS A	1,552,483	$55.89M	0.0%	$36.00	$39.25	—	CL A	81663A105
OC	OWENS CORNING	910,374	$55.87M	0.0%	$61.37 *	$42.32	+35.5%	COM	690742101
—	NUANCE COMMUNICATIONS INC	3,215,810	$55.66M	0.0%	$17.31	$17.80	—	COM	67020Y100
1741046D	STERIS PLC	800,639	$55.61M	0.0%	$69.46	$75.18	—	SHS	G84720104
—	ARRIS INTERNATIONAL PLC	2,101,064	$55.57M	0.0%	$26.45	$23.71	—	SHS	G0551A103
MKL	MARKEL CORP	56,883	$55.51M	0.0%	$975.86 *	$625.54	+51.1%	COM	570535104
IGIB	ISHARES INTERMEDIATE CREDIT	508,730	$55.43M	0.0%	$108.96	$109.24	—	INTE	464288638
—	STERICYCLE INC	667,712	$55.35M	0.0%	$82.89	$110.03	—	COM	858912108
RITM	NEW RESIDENTIAL INVESTMENT	3,259,438	$55.35M	0.0%	$16.98	$13.46	—	COM	64828T201
—	DELL TECHNOLOGIES INC-CL V	863,335	$55.32M	0.0%	$64.08	$48.33	—	COM	24703L103
—	POTASH CORP OF SASKATCHEWAN	3,234,648	$55.25M	0.0%	$17.08	$21.62	—	COM	73755L107
NWE	NORTHWESTERN CORP	940,291	$55.19M	0.0%	$58.70 *	$30.97	+27.6%	COM	668074305
CATY	CATHAY GENERAL BANCORP	1,464,265	$55.17M	0.0%	$37.68 *	$17.06	+67.5%	COM	149150104
—	DCT INDUSTRIAL TRUST INC	1,146,111	$55.15M	0.0%	$48.12	$42.27	—	COM	233153204
—	ELECTRONICS FOR IMAGING	1,129,204	$55.14M	0.0%	$48.83	$38.37	—	COM	286082102
ACGL	ARCH CAPITAL GROUP LTD	581,508	$55.11M	0.0%	$94.77 *	$19.39	+49.8%	ORD	G0450A105
SSP	EW SCRIPPS CO/THE-A	2,349,043	$55.06M	0.0%	$23.44 *	$11.77	+34.7%	CL A	811054402
BRO	BROWN & BROWN INC	1,313,728	$54.81M	0.0%	$41.72 *	$14.44	+39.3%	COM	115236101
INVH	INVITATION HOMES INC	2,508,912	$54.77M	0.0%	$21.83 *	$17.05	0.0%	COM	46187W107
CMC	COMMERCIAL METALS CO	2,856,874	$54.65M	0.0%	$19.13 *	$13.01	+33.2%	COM	201723103
SWX	SOUTHWEST GAS HOLDINGS INC	657,969	$54.55M	0.0%	$82.91	$54.50	+49.6%	COM	844895102
RGLD	ROYAL GOLD INC	776,111	$54.37M	0.0%	$70.05 *	$55.03	+23.2%	COM	780287108
GBDC	GOLUB CAPITAL BDC INC	2,734,145	$54.35M	0.0%	$19.88 *	$7.29	+13.7%	COM	38173M102
—	SOUTH STATE CORP	607,835	$54.31M	0.0%	$89.35	$59.13	—	COM	840441109
AGCO	AGCO CORP	898,052	$54.05M	0.0%	$60.18 *	$42.14	+18.4%	COM	001084102
GLD	SPDR GOLD SHARES	454,319	$53.94M	0.0%	$118.72	$124.15	—	GOLD	78463V107
BKH	BLACK HILLS CORP	810,355	$53.87M	0.0%	$66.47 *	$32.29	+41.0%	COM	092113109
LFUS	LITTELFUSE INC	336,430	$53.8M	0.0%	$159.91	$84.88	+86.7%	COM	537008104
—	MACQUARIE INFRASTRUCTURE COR	666,980	$53.74M	0.0%	$80.58	$76.84	—	COM	55608B105
DECK	DECKERS OUTDOOR CORP	896,519	$53.55M	0.0%	$59.73 *	$10.33	-10.7%	COM	243537107
—	SOUTH JERSEY INDUSTRIES	1,501,014	$53.51M	0.0%	$35.65	$35.88	—	COM	838518108
—	INPHI CORP	1,092,410	$53.33M	0.0%	$48.82	$37.81	—	COM	45772F107
NYT	NEW YORK TIMES CO-A	3,703,442	$53.33M	0.0%	$14.40 *	$10.49	+25.9%	CL A	650111107
—	SNYDERS-LANCE INC	1,320,768	$53.24M	0.0%	$40.31	$31.82	—	COM	833551104
PEB	PEBBLEBROOK HOTEL TRUST	1,821,830	$53.22M	0.0%	$29.21	$28.49	—	COM	70509V100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	4,192,875	$53.16M	0.0%	$12.68 *	$13.16	-9.9%	COM	01988P108
—	BUFFALO WILD WINGS INC	347,568	$53.09M	0.0%	$152.75	$130.54	—	COM	119848109
—	BROOKFIELD ASSET MANAGE-CL A	1,456,047	$53.09M	0.0%	$36.46	$37.52	—	CL A	112585104
GME	GAMESTOP CORP-CLASS A	2,353,604	$53.08M	0.0%	$22.55 *	$6.72	-25.8%	CL A	36467W109
—	LIBERTY GLOBAL PLC- C	1,514,263	$53.06M	0.0%	$35.04	$41.40	—	SHS	G5480U120
CSGP	COSTAR GROUP INC	254,156	$52.67M	0.0%	$207.22 *	$15.84	+28.3%	COM	22160N109
AMN	AMN HEALTHCARE SERVICES INC	1,296,868	$52.65M	0.0%	$40.60 *	$24.75	+58.2%	COM	001744101
AEM	AGNICO EAGLE MINES LTD	1,240,234	$52.63M	0.0%	$42.44 *	$29.06	+30.4%	COM	008474108
ONB	OLD NATIONAL BANCORP	3,030,358	$52.58M	0.0%	$17.35 *	$15.21	+17.4%	COM	680033107
—	AGRIUM INC	548,168	$52.38M	0.0%	$95.55	$92.97	—	COM	008916108
GRMN	GARMIN LTD	1,022,909	$52.28M	0.0%	$51.11 *	$25.03	+60.1%	SHS	H2906T109
DLX	DELUXE CORP	723,943	$52.25M	0.0%	$72.17 *	$26.19	+90.7%	COM	248019101
SUPN	SUPERNUS PHARMACEUTICALS INC	1,668,864	$52.24M	0.0%	$31.30 *	$15.41	+73.9%	COM	868459108
BKD	BROOKDALE SENIOR LIVING INC	3,888,533	$52.22M	0.0%	$13.43 *	$18.55	-23.9%	COM	112463104
CRS	CARPENTER TECHNOLOGY	1,397,370	$52.12M	0.0%	$37.30 *	$34.36	-2.7%	COM	144285103
SHOP	SHOPIFY INC - CLASS A	764,807	$52.08M	0.0%	$68.09 *	$3.38	+70.2%	CL A	82509L107
—	DISCOVERY COMMUNICATIONS-C	1,837,867	$52.03M	0.0%	$28.31	$38.11	—	COM	25470F302
NVO	NOVO-NORDISK A/S-SPONS ADR	1,516,035	$51.97M	0.0%	$34.28	$67.62	—	ADR	670100205
EVR	EVERCORE PARTNERS INC-CL A	664,933	$51.8M	0.0%	$77.90 *	$37.70	+70.0%	CLAS	29977A105
—	TRANSCANADA CORP	1,121,840	$51.77M	0.0%	$46.15	$42.83	—	COM	89353D107
SR	SPIRE INC	764,860	$51.63M	0.0%	$67.50	$70.45	—	COM	84857L101
—	FLEETCOR TECHNOLOGIES INC	340,129	$51.51M	0.0%	$151.43	$101.97	—	COM	339041105
—	WESTERN REFINING INC	1,467,120	$51.45M	0.0%	$35.07	$37.88	—	COM	959319104
—	TCF FINANCIAL CORP	3,020,454	$51.41M	0.0%	$17.02	$14.70	—	COM	872275102
—	TUPPERWARE BRANDS CORP	817,996	$51.3M	0.0%	$62.72	$71.42	—	COM	899896104
—	FRONTIER COMMUNICATIONS CORP	23,878,281	$51.1M	0.0%	$2.14	$3.78	—	COM	35906A108
—	NATIONAL INSTRUMENTS CORP	1,569,318	$51.1M	0.0%	$32.56	$29.61	—	COM	636518102
—	BEACON ROOFING SUPPLY INC	1,038,506	$51.05M	0.0%	$49.16	$35.82	—	COM	073685109
EAT	BRINKER INTERNATIONAL INC	1,160,945	$51.03M	0.0%	$43.96 *	$39.94	-1.6%	COM	109641100
GATX	GATX CORP	836,961	$51.02M	0.0%	$60.96 *	$37.88	+28.3%	COM	361448103
—	WEBMD HEALTH CORP	967,355	$50.96M	0.0%	$52.68	$50.84	—	COM	94770V102
—	ASPEN INSURANCE HOLDINGS LTD	978,347	$50.92M	0.0%	$52.05	$39.49	—	SHS	G05384105
—	POLYONE CORPORATION	1,490,595	$50.81M	0.0%	$34.09	$29.27	—	COM	73179P106
CVBF	CVB FINANCIAL CORP	2,293,617	$50.67M	0.0%	$22.09 *	$9.36	+77.1%	COM	126600105
YUMC	YUM CHINA HOLDINGS INC	1,861,628	$50.64M	0.0%	$27.20	$26.68	+0.2%	COM	98850P109
—	CHESAPEAKE LODGING TRUST	2,109,060	$50.53M	0.0%	$23.96	$28.52	—	SH B	165240102
—	TAUBMAN CENTERS INC	761,568	$50.28M	0.0%	$66.02	$73.85	—	COM	876664103
TECH	BIO-TECHNE CORP	494,459	$50.26M	0.0%	$101.65 *	$21.56	+13.9%	COM	09073M104
BLKB	BLACKBAUD INC	654,894	$50.21M	0.0%	$76.67 *	$37.99	+83.4%	COM	09227Q100
—	NEKTAR THERAPEUTICS	2,125,902	$49.9M	0.0%	$23.47	$12.85	—	COM	640268108
—	THOMSON REUTERS CORP	1,152,351	$49.82M	0.0%	$43.23	$36.60	—	COM	884903105
—	FIRST MIDWEST BANCORP INC/IL	2,103,451	$49.81M	0.0%	$23.68	$19.09	—	COM	320867104
PTEN	PATTERSON-UTI ENERGY INC	2,051,685	$49.79M	0.0%	$24.27 *	$19.01	+41.9%	COM	703481101
SF	STIFEL FINANCIAL CORP	991,438	$49.76M	0.0%	$50.19 *	$23.69	+29.1%	COM	860630102
—	ENSCO PLC-CL A	5,559,625	$49.76M	0.0%	$8.95	$24.70	—	SHS	G3157S106
—	VERINT SYSTEMS INC	1,146,679	$49.74M	0.0%	$43.38	$37.58	—	COM	92343X100
SANM	SANMINA CORP	1,218,908	$49.49M	0.0%	$40.60 *	$22.22	+74.1%	COM	801056102
—	LIFE STORAGE INC	602,567	$49.48M	0.0%	$82.12	$88.94	—	COM	53223X107
KFY	KORN/FERRY INTERNATIONAL	1,570,121	$49.44M	0.0%	$31.49 *	$21.29	+24.3%	COM	500643200
—	SPECTRUM BRANDS HOLDINGS INC	355,613	$49.43M	0.0%	$139.01	$119.13	—	COM	84763R101
VAC	MARRIOTT VACATIONS WORLD	494,158	$49.38M	0.0%	$99.93 *	$67.84	+32.4%	COM	57164Y107
NEU	NEWMARKET CORP	108,725	$49.28M	0.0%	$453.24 *	$237.82	+54.4%	COM	651587107
RRC	RANGE RESOURCES CORP	1,692,335	$49.25M	0.0%	$29.10 *	$71.65	-56.9%	COM	75281A109
HCSG	HEALTHCARE SERVICES GROUP	1,139,255	$49.09M	0.0%	$43.09 *	$25.51	+61.2%	COM	421906108
MGM	MGM RESORTS INTERNATIONAL	1,791,458	$49.09M	0.0%	$27.40 *	$15.93	+64.6%	COM	552953101
CDP	CORPORATE OFFICE PROPERTIES	1,480,433	$49M	0.0%	$33.10	$26.90	—	SH B	22002T108
EPC	EDGEWELL PERSONAL CARE CO	669,597	$48.97M	0.0%	$73.14 *	$81.68	-15.0%	COM	28035Q102
BIO	BIO-RAD LABORATORIES-A	244,936	$48.83M	0.0%	$199.34 *	$125.46	+53.5%	CL A	090572207
AVA	AVISTA CORP	1,244,767	$48.61M	0.0%	$39.05 *	$19.02	+42.9%	COM	05379B107
BOH	BANK OF HAWAII CORP	588,965	$48.51M	0.0%	$82.36 *	$38.21	+59.3%	COM	062540109
OMCL	OMNICELL INC	1,190,691	$48.4M	0.0%	$40.65 *	$22.28	+65.4%	COM	68213N109
NJR	NEW JERSEY RESOURCES CORP	1,221,934	$48.39M	0.0%	$39.60 *	$20.23	+38.3%	COM	646025106
IWB	ISHARES RUSSELL 1000 ETF	367,783	$48.27M	0.0%	$131.25	$97.71	—	RUS	464287622
TKR	TIMKEN CO	1,067,074	$48.23M	0.0%	$45.20 *	$36.15	+21.9%	COM	887389104
OGS	ONE GAS INC	712,554	$48.17M	0.0%	$67.60 *	$39.59	+63.8%	COM	68235P108
CCK	CROWN HOLDINGS INC	908,728	$48.12M	0.0%	$52.95 *	$43.71	+16.2%	COM	228368106
—	ANNALY CAPITAL MANAGEMENT IN	4,310,091	$47.88M	0.0%	$11.11	$12.37	—	COM	035710409
ARMK	ARAMARK	1,296,567	$47.8M	0.0%	$36.87 *	$19.92	+14.6%	COM	03852U106
TDS	TELEPHONE AND DATA SYSTEMS	1,790,843	$47.48M	0.0%	$26.51 *	$24.34	+17.6%	COM	879433829
—	PAREXEL INTERNATIONAL CORP	748,743	$47.25M	0.0%	$63.11	$56.10	—	COM	699462107
THRM	GENTHERM INC	1,202,882	$47.21M	0.0%	$39.25 *	$34.48	+3.8%	COM	37253A103
—	CRANE CO	630,827	$47.2M	0.0%	$74.83	$55.96	—	COM	224399105
CNQ	CANADIAN NATURAL RESOURCES	1,438,272	$47.16M	0.0%	$32.79 *	$7.94	+27.4%	COM	136385101
—	NUVASIVE INC	631,035	$47.13M	0.0%	$74.68	$34.08	—	COM	670704105
TXRH	TEXAS ROADHOUSE INC	1,057,628	$47.1M	0.0%	$44.53 *	$23.98	+62.0%	COM	882681109
—	ILG INC	2,239,155	$46.93M	0.0%	$20.96	$18.28	—	COM	44967H101
—	CEB INC	595,617	$46.81M	0.0%	$78.60	$82.63	—	COM	125134106
—	MB FINANCIAL INC	1,092,300	$46.77M	0.0%	$42.82	$29.96	—	COM	55264U108
AIT	APPLIED INDUSTRIAL TECH INC	755,638	$46.74M	0.0%	$61.85 *	$40.33	+34.5%	COM	03820C105
UBSI	UNITED BANKSHARES INC	1,103,749	$46.63M	0.0%	$42.25 *	$32.57	+35.3%	COM	909907107
WTFC	WINTRUST FINANCIAL CORP	673,646	$46.56M	0.0%	$69.12 *	$43.64	+64.6%	COM	97650W108
—	WAGEWORKS INC	643,782	$46.55M	0.0%	$72.30	$50.63	—	COM	930427109
—	CHICO'S FAS INC	3,276,563	$46.53M	0.0%	$14.20	$15.90	—	COM	168615102
—	PATTERSON COS INC	1,028,681	$46.53M	0.0%	$45.23	$38.18	—	COM	703395103
DDS	DILLARDS INC-CL A	888,285	$46.4M	0.0%	$52.24 *	$47.46	-13.7%	CL A	254067101
SXT	SENSIENT TECHNOLOGIES CORP	583,830	$46.27M	0.0%	$79.26	$45.07	+74.4%	COM	81725T100
AZTA	BROOKS AUTOMATION INC	2,065,743	$46.27M	0.0%	$22.40 *	$9.60	+96.5%	COM	114340102
CHE	CHEMED CORP	253,165	$46.25M	0.0%	$182.69 *	$90.85	+86.0%	COM	16359R103
PCH	POTLATCH CORP	1,009,489	$46.13M	0.0%	$45.70	$38.83	—	COM	737630103
ASML	ASML HOLDING NV-NY REG SHS	346,951	$46.07M	0.0%	$132.80	$88.48	—	N Y	N07059210
LCII	LCI INDUSTRIES	461,585	$46.07M	0.0%	$99.80 *	$81.42	0.0%	COM	50189K103
ITT	ITT INC	1,121,451	$46M	0.0%	$41.02	$36.12	+13.9%	COM	45073V108
NWSA	NEWS CORP - CLASS A	3,532,729	$45.93M	0.0%	$13.00 *	$13.85	-18.5%	CL A	65249B109
MUB	ISHARES NATIONAL MUNI BOND E	420,565	$45.82M	0.0%	$108.95	$108.12	—	NATI	464288414
UVV	UNIVERSAL CORP/VA	647,425	$45.8M	0.0%	$70.75	$57.31	+21.6%	COM	913456109
—	DEVRY EDUCATION GROUP INC	1,289,956	$45.73M	0.0%	$35.45	$31.44	—	COM	251893103
—	PROOFPOINT INC	614,356	$45.68M	0.0%	$74.36	$46.10	—	COM	743424103
WPC	WP CAREY INC	733,767	$45.66M	0.0%	$62.22	$64.30	—	COM	92936U109
MPWR	MONOLITHIC POWER SYSTEMS INC	495,342	$45.62M	0.0%	$92.10 *	$28.90	+184.9%	COM	609839105
SSD	SIMPSON MANUFACTURING CO INC	1,057,804	$45.58M	0.0%	$43.09 *	$31.35	+25.6%	COM	829073105
LSTR	LANDSTAR SYSTEM INC	528,901	$45.3M	0.0%	$85.65	$54.99	—	COM	515098101
FFIN	FIRST FINL BANKSHARES INC	1,127,767	$45.22M	0.0%	$40.10 *	$13.54	+34.4%	COM	32020R109
MSTR	MICROSTRATEGY INC-CL A	240,654	$45.2M	0.0%	$187.80 *	$15.40	+25.9%	CL A	594972408
—	GENESEE & WYOMING INC-CL A	664,654	$45.1M	0.0%	$67.86	$81.08	—	CL A	371559105
—	CTRIP.COM INTERNATIONAL-ADR	916,926	$45.07M	0.0%	$49.15	$45.14	—	AMER	22943F100
CMP	COMPASS MINERALS INTERNATION	664,059	$45.06M	0.0%	$67.85 *	$55.94	+4.3%	COM	20451N101
—	IBERIABANK CORP	568,765	$44.99M	0.0%	$79.10	$62.75	—	COM	450828108
CDW	CDW CORP/DE	779,388	$44.98M	0.0%	$57.71 *	$30.21	+67.6%	COM	12514G108
RHP	RYMAN HOSPITALITY PROPERTIES	725,672	$44.87M	0.0%	$61.83	$42.43	—	COM	78377T107
RIG	TRANSOCEAN LTD	3,596,299	$44.77M	0.0%	$12.45 *	$37.37	-63.2%	REG	H8817H100
ROL	ROLLINS INC	1,203,694	$44.69M	0.0%	$37.13 *	$7.76	+83.0%	COM	775711104
DORM	DORMAN PRODUCTS INC	542,854	$44.59M	0.0%	$82.13 *	$53.95	+37.6%	COM	258278100
ENR	ENERGIZER HOLDINGS INC	799,244	$44.56M	0.0%	$55.75 *	$29.38	+33.2%	COM	29272W109
—	MEDIDATA SOLUTIONS INC	770,795	$44.47M	0.0%	$57.69	$56.59	—	COM	58471A105
MTN	VAIL RESORTS INC	230,614	$44.25M	0.0%	$191.90 *	$81.52	+117.3%	COM	91879Q109
AMCX	AMC NETWORKS INC-A	753,517	$44.22M	0.0%	$58.68 *	$64.31	-10.8%	CL A	00164V103
DOX	AMDOCS LTD	723,601	$44.13M	0.0%	$60.99 *	$34.28	+47.4%	SHS	G02602103
HOMB	HOME BANCSHARES INC	1,629,442	$44.11M	0.0%	$27.07	$18.25	+50.5%	COM	436893200
ABM	ABM INDUSTRIES INC	1,011,176	$44.09M	0.0%	$43.60 *	$22.21	+55.6%	COM	000957100
BSV	VANGUARD SHORT-TERM BOND ETF	552,188	$44.02M	0.0%	$79.72	$79.74	—	SHOR	921937827
—	CHEMICAL FINANCIAL CORP	857,738	$43.87M	0.0%	$51.15	$41.12	—	COM	163731102
VO	VANGUARD MID-CAP ETF	314,769	$43.83M	0.0%	$139.24	$112.60	—	MID	922908629
—	ROYAL DUTCH SHELL-SPON ADR-A	826,215	$43.57M	0.0%	$52.73	$71.47	—	SPON	780259206
ESRT	EMPIRE STATE REALTY TRUST-A	2,106,742	$43.48M	0.0%	$20.64	$19.65	—	CL A	292104106
—	US CONCRETE INC	671,382	$43.34M	0.0%	$64.55	$59.16	—	COM	90333L201
SMTC	SEMTECH CORP	1,280,222	$43.27M	0.0%	$33.80	$23.91	+40.4%	COM	816850101
—	OASIS PETROLEUM INC	3,022,943	$43.11M	0.0%	$14.26	$17.84	—	COM	674215108
WKC	WORLD FUEL SERVICES CORP	1,186,856	$43.02M	0.0%	$36.25 *	$44.65	-9.0%	COM	981475106
—	RETAIL OPPORTUNITY INVESTMEN	2,041,838	$42.94M	0.0%	$21.03	$16.33	—	COM	76131N101
—	MEDICINES COMPANY	870,093	$42.55M	0.0%	$48.90	$33.05	—	COM	584688105
SNX	SYNNEX CORP	379,550	$42.49M	0.0%	$111.94 *	$25.97	+106.6%	COM	87162W100
—	VECTOR GROUP LTD	2,041,191	$42.46M	0.0%	$20.80	$21.11	—	COM	92240M108
—	HILLENBRAND INC	1,183,652	$42.44M	0.0%	$35.85	$27.13	—	COM	431571108
WEX	WEX INC	409,069	$42.34M	0.0%	$103.50 *	$83.70	+32.6%	COM	96208T104
RYN	RAYONIER INC	1,493,104	$42.31M	0.0%	$28.34	$50.90	—	COM	754907103
LNN	LINDSAY CORP	480,095	$42.31M	0.0%	$88.12 *	$70.40	+0.0%	COM	535555106
AWR	AMERICAN STATES WATER CO	954,997	$42.31M	0.0%	$44.30 *	$28.86	+28.1%	COM	029899101
—	CST BRANDS INC	879,185	$42.28M	0.0%	$48.09	$33.71	—	COM	12646R105
—	PLANTRONICS INC	780,531	$42.23M	0.0%	$54.11	$46.81	—	COM	727493108
SIG	SIGNET JEWELERS LTD	609,350	$42.21M	0.0%	$69.27 *	$57.53	+7.8%	SHS	G81276100
—	LEGG MASON INC	1,168,567	$42.2M	0.0%	$36.11	$33.52	—	COM	524901105
—	CONVERGYS CORP	1,993,237	$42.16M	0.0%	$21.15	$20.51	—	COM	212485106
JACK	JACK IN THE BOX INC	414,315	$42.15M	0.0%	$101.72	$62.21	+66.5%	COM	466367109
VB	VANGUARD SMALL-CAP ETF	315,813	$42.09M	0.0%	$133.28	$114.60	—	SMAL	922908751
BGS	B&G FOODS INC	1,045,269	$42.07M	0.0%	$40.25 *	$15.52	+33.4%	COM	05508R106
—	CORESITE REALTY CORP	467,099	$42.06M	0.0%	$90.05	$52.17	—	COM	21870Q105
—	KNOLL INC	1,764,667	$42.02M	0.0%	$23.81	$18.89	—	COM	498904200
—	BARNES GROUP INC	814,459	$41.81M	0.0%	$51.34	$35.00	—	COM	067806109
LYV	LIVE NATION ENTERTAINMENT IN	1,374,151	$41.73M	0.0%	$30.37 *	$16.02	+78.6%	COM	538034109
—	AARON'S INC	1,399,062	$41.61M	0.0%	$29.74	$29.05	—	COM	002535300
CTRE	CARETRUST REIT INC	2,452,402	$41.25M	0.0%	$16.82	$14.39	—	COM	14174T107
VLUE	ISHARES EDGE MSCI USA VALUE	561,476	$41.05M	0.0%	$73.12	$70.19	—	USA	46432F388
—	SIERRA WIRELESS INC	1,545,590	$41.03M	0.0%	$26.55	$17.37	—	COM	826516106
JBTM	JOHN BEAN TECHNOLOGIES CORP	466,045	$40.99M	0.0%	$87.95 *	$32.23	+160.0%	COM	477839104
—	CANTEL MEDICAL CORP	511,475	$40.97M	0.0%	$80.10	$48.77	—	COM	138098108
DAN	DANA INC	2,121,432	$40.96M	0.0%	$19.31 *	$15.08	+6.5%	COM	235825205
—	SKECHERS USA INC-CL A	1,489,830	$40.9M	0.0%	$27.45	$33.10	—	CL A	830566105
—	STERLING BANCORP/DE	1,717,968	$40.72M	0.0%	$23.70	$15.59	—	COM	85917A100
GLPI	GAMING AND LEISURE PROPERTIE	1,214,399	$40.59M	0.0%	$33.42	$37.06	—	COM	36467J108
—	SRC ENERGY INC	4,800,017	$40.51M	0.0%	$8.44	$8.44	—	COM	78470V108
—	CIT GROUP INC	943,383	$40.5M	0.0%	$42.93	$44.75	—	COM	125581801
GHC	GRAHAM HOLDINGS CO-CLASS B	67,501	$40.47M	0.0%	$599.55 *	$406.61	+22.8%	COM	384637104
FHI	FEDERATED INVESTORS INC-CL B	1,534,250	$40.41M	0.0%	$26.34 *	$17.76	+2.3%	CL B	314211103
SBH	SALLY BEAUTY HOLDINGS INC	1,976,511	$40.4M	0.0%	$20.44 *	$27.19	-15.8%	COM	79546E104
VLY	VALLEY NATIONAL BANCORP	3,416,484	$40.31M	0.0%	$11.80	$9.84	+21.9%	COM	919794107
NUS	NU SKIN ENTERPRISES INC - A	724,762	$40.25M	0.0%	$55.54 *	$36.30	+6.2%	CL A	67018T105
—	ELDORADO GOLD CORP	11,784,674	$40.19M	0.0%	$3.41	$5.72	—	COM	284902103
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	366,135	$40.19M	0.0%	$109.76	$111.17	—	SPON	03524A108
CABO	CABLE ONE INC	64,317	$40.16M	0.0%	$624.48 *	$384.20	+46.5%	COM	12685J105
CCOI	COGENT COMMUNICATIONS HOLDIN	932,759	$40.15M	0.0%	$43.05 *	$19.99	+33.0%	COM	19239V302
GTLS	CHART INDUSTRIES INC	1,147,919	$40.11M	0.0%	$34.94 *	$48.71	-24.0%	COM	16115Q308
—	CATALENT INC	1,414,319	$40.05M	0.0%	$28.32	$25.77	—	COM	148806102
NGVT	INGEVITY CORP	657,706	$40.02M	0.0%	$60.85 *	$32.02	+76.7%	COM	45688C107
—	FNFV GROUP	3,018,948	$40M	0.0%	$13.25	$13.72	—	FNFV	31620R402
—	AMEDISYS INC	781,256	$39.91M	0.0%	$51.09	$39.60	—	COM	023436108
—	ATHENAHEALTH INC	353,867	$39.88M	0.0%	$112.69	$105.04	—	COM	04685W103
—	BUNGE LTD	501,922	$39.78M	0.0%	$79.26	$79.43	—	COM	G16962105
EWH	ISHARES MSCI HONG KONG ETF	1,780,060	$39.61M	0.0%	$22.25	$19.91	—	MSCI	464286871
WDAY	WORKDAY INC-CLASS A	475,146	$39.57M	0.0%	$83.28	$77.51	+7.1%	CL A	98138H101
TILE	INTERFACE INC	2,075,470	$39.54M	0.0%	$19.05 *	$18.89	-2.1%	COM	458665304
—	CSRA INC	1,346,444	$39.44M	0.0%	$29.29	$30.23	—	COM	12650T104
—	DOMTAR CORP	1,078,493	$39.38M	0.0%	$36.52	$47.16	—	COM	257559203
RES	RPC INC	2,150,782	$39.38M	0.0%	$18.31 *	$12.56	+39.9%	COM	749660106
SSYS	STRATASYS LTD	1,920,633	$39.35M	0.0%	$20.49 *	$34.46	-42.6%	SHS	M85548101
—	SHUTTERFLY INC	813,302	$39.27M	0.0%	$48.29	$46.68	—	COM	82568P304
—	HERTZ GLOBAL HOLDINGS INC	2,239,101	$39.27M	0.0%	$17.54	$35.40	—	COM	42806J106
PRA	PROASSURANCE CORP	650,457	$39.19M	0.0%	$60.25 *	$49.78	+15.3%	COM	74267C106
—	WASHINGTON PRIME GROUP INC	4,505,934	$39.16M	0.0%	$8.69	$11.22	—	COM	93964W108
KGC	KINROSS GOLD CORP	11,130,165	$39.07M	0.0%	$3.51 *	$2.45	+46.4%	COM	496902404
MIDD	MIDDLEBY CORP	285,833	$39M	0.0%	$136.45	$74.90	+81.5%	COM	596278101
—	MALLINCKRODT PLC	874,473	$38.98M	0.0%	$44.57	$88.35	—	SHS	G5785G107
—	NEW RELIC INC	1,051,025	$38.96M	0.0%	$37.07	$32.74	—	COM	64829B100
BNDX	VANGUARD TOTAL INTL BOND ETF	719,631	$38.95M	0.0%	$54.13	$54.36	—	INTL	92203J407
FIBK	FIRST INTERSTATE BANCSYS-A	982,159	$38.94M	0.0%	$39.65 *	$17.49	+55.1%	COM	32055Y201
—	VANTIV INC - CL A	606,447	$38.89M	0.0%	$64.12	$34.21	—	CL A	92210H105
APOG	APOGEE ENTERPRISES INC	651,833	$38.86M	0.0%	$59.61 *	$24.33	+95.9%	COM	037598109
LOPE	GRAND CANYON EDUCATION INC	542,318	$38.84M	0.0%	$71.61 *	$43.45	+42.9%	COM	38526M106
—	CONSOL ENERGY INC	2,314,035	$38.83M	0.0%	$16.78	$28.33	—	COM	20854P109
—	LIBERTY INTERACTIVE CORP Q-A	1,937,691	$38.79M	0.0%	$20.02	$25.50	—	QVC	53071M104
—	UNILEVER N V -NY SHARES	779,238	$38.71M	0.0%	$49.68	$42.69	—	N Y	904784709
GTN	GRAY TELEVISION INC	2,667,655	$38.68M	0.0%	$14.50 *	$10.47	+20.9%	COM	389375106
—	INVESTMENT TECHNOLOGY GROUP	1,907,457	$38.63M	0.0%	$20.25	$17.10	—	COM	46145F105
—	ALCENTRA CAPITAL CORP	2,805,564	$38.55M	0.0%	$13.74	$12.48	—	COM	01374T102
—	CABOT MICROELECTRONICS CORP	502,765	$38.52M	0.0%	$76.61	$45.62	—	COM	12709P103
HNI	HNI CORP	835,144	$38.49M	0.0%	$46.09 *	$39.04	+23.3%	COM	404251100
TEX	TEREX CORP	1,224,277	$38.44M	0.0%	$31.40	$29.35	+7.0%	COM	880779103
CNDT	CONDUENT INC	2,289,825	$38.42M	0.0%	$16.78 *	$15.22	0.0%	COM	206787103
—	TIME INC	1,983,911	$38.39M	0.0%	$19.35	$23.69	—	COM	887228104
AEIS	ADVANCED ENERGY INDUSTRIES	558,267	$38.27M	0.0%	$68.56 *	$25.09	+141.5%	COM	007973100
—	SHIP FINANCE INTL LTD	2,602,909	$38.26M	0.0%	$14.70	$15.03	—	SHS	G81075106
—	BLACKSTONE GROUP LP/THE	1,288,245	$38.26M	0.0%	$29.70	$27.16	—	COM	09253U108
WAFD	WASHINGTON FEDERAL INC	1,155,509	$38.25M	0.0%	$33.10 *	$13.63	+88.1%	COM	938824109
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,139,539	$38.17M	0.0%	$33.50 *	$26.01	+20.9%	COM	681116109
SLAB	SILICON LABORATORIES INC	518,469	$38.13M	0.0%	$73.55 *	$47.20	+48.2%	COM	826919102
EGP	EASTGROUP PROPERTIES INC	515,054	$37.87M	0.0%	$73.53	$58.05	—	COM	277276101
TRMK	TRUSTMARK CORP	1,190,151	$37.84M	0.0%	$31.79 *	$18.68	+35.8%	COM	898402102
—	REVANCE THERAPEUTICS INC	1,817,798	$37.81M	0.0%	$20.80	$23.49	—	COM	761330109
ACH	OWENS & MINOR INC	1,091,839	$37.78M	0.0%	$34.60 *	$28.22	+14.8%	COM	690732102
—	CALLON PETROLEUM CO	2,868,973	$37.76M	0.0%	$13.16	$13.63	—	COM	13123X102
PZZA	PAPA JOHN'S INTL INC	470,859	$37.69M	0.0%	$80.04 *	$44.07	+51.2%	COM	698813102
GBCI	GLACIER BANCORP INC	1,108,727	$37.62M	0.0%	$33.93 *	$15.77	+69.3%	COM	37637Q105
WEN	WENDY'S CO/THE	2,761,913	$37.59M	0.0%	$13.61	$7.15	+90.9%	COM	95058W100
—	CARDTRONICS PLC - A	803,605	$37.57M	0.0%	$46.75	$45.54	—	SHS	G1991C105
FLOT	ISHARES FLOATING RATE BOND E	737,187	$37.5M	0.0%	$50.87	$50.81	—	FLTG	46429B655
AKR	ACADIA REALTY TRUST	1,246,966	$37.48M	0.0%	$30.06	$28.09	—	COM	004239109
—	MELLANOX TECHNOLOGIES LTD	734,249	$37.41M	0.0%	$50.95	$42.36	—	SHS	M51363113
NTES	NETEASE INC-ADR	131,677	$37.4M	0.0%	$284.00	$169.29	—	SPON	64110W102
SLF	SUN LIFE FINANCIAL INC	1,022,749	$37.38M	0.0%	$36.55 *	$31.20	+21.8%	COM	866796105
ALGT	ALLEGIANT TRAVEL CO	233,193	$37.37M	0.0%	$160.25 *	$122.29	+25.1%	COM	01748X102
TTEK	TETRA TECH INC	910,252	$37.18M	0.0%	$40.85 *	$5.34	+55.1%	COM	88162G103
—	POWERSHARES DB GOLD FUND	929,968	$37.18M	0.0%	$39.98	$42.26	—	DB G	73936B606
VSAT	VIASAT INC	582,356	$37.17M	0.0%	$63.82 *	$62.66	+4.7%	COM	92552V100
—	QEP RESOURCES INC	2,923,964	$37.16M	0.0%	$12.71	$20.39	—	COM	74733V100
—	PARSLEY ENERGY INC-CLASS A	1,142,698	$37.15M	0.0%	$32.51	$24.95	—	CL A	701877102
AGI	ALAMOS GOLD INC-CLASS A	4,622,766	$37.12M	0.0%	$8.03 *	$4.75	+57.3%	COM	011532108
—	SOUTHWESTERN ENERGY CO	4,537,945	$37.08M	0.0%	$8.17	$30.24	—	COM	845467109
—	AMERICAN EQUITY INVT LIFE HL	1,566,350	$37.01M	0.0%	$23.63	$20.70	—	COM	025676206
CLH	CLEAN HARBORS INC	665,098	$36.99M	0.0%	$55.62	$55.21	+0.2%	COM	184496107
MATW	MATTHEWS INTL CORP-CLASS A	546,037	$36.94M	0.0%	$67.65 *	$32.30	+68.3%	CL A	577128101
WLY	WILEY (JOHN) & SONS-CLASS A	685,658	$36.89M	0.0%	$53.80 *	$34.42	+19.6%	CL A	968223206
FIX	COMFORT SYSTEMS USA INC	1,004,044	$36.8M	0.0%	$36.65 *	$16.26	+102.0%	COM	199908104
CHKP	CHECK POINT SOFTWARE TECH	358,013	$36.75M	0.0%	$102.66 *	$79.61	+23.1%	ORD	M22465104
—	EL PASO ELECTRIC CO	727,777	$36.75M	0.0%	$50.50	$37.83	—	COM	283677854
PLAY	DAVE & BUSTER'S ENTERTAINMEN	601,527	$36.75M	0.0%	$61.09 *	$40.75	+39.8%	COM	238337109
—	CHESAPEAKE ENERGY CORP	6,172,102	$36.66M	0.0%	$5.94	$17.39	—	COM	165167107
FUL	H.B. FULLER CO.	710,363	$36.63M	0.0%	$51.56 *	$34.21	+30.3%	COM	359694106
—	LEXINGTON REALTY TRUST	3,669,536	$36.62M	0.0%	$9.98	$10.72	—	COM	529043101
—	HAWAIIAN HOLDINGS INC	788,211	$36.61M	0.0%	$46.45	$28.69	—	COM	419879101
HOPE	HOPE BANCORP INC	1,906,371	$36.55M	0.0%	$19.17 *	$16.20	+29.6%	COM	43940T109
CBU	COMMUNITY BANK SYSTEM INC	664,599	$36.54M	0.0%	$54.98 *	$23.42	+93.5%	COM	203607106
SCHL	SCHOLASTIC CORP	857,578	$36.51M	0.0%	$42.57 *	$28.13	+33.9%	COM	807066105
—	UNIVERSAL FOREST PRODUCTS	369,257	$36.39M	0.0%	$98.54	$58.76	—	COM	913543104
—	VERSUM MATERIALS INC	1,188,985	$36.38M	0.0%	$30.60	$28.07	—	COM	92532W103
—	CONTINENTAL RESOURCES INC/OK	799,980	$36.34M	0.0%	$45.42	$61.40	—	COM	212015101
—	MOBILE TELESYSTEMS-SP ADR	3,292,556	$36.32M	0.0%	$11.03	$16.40	—	SPON	607409109
—	ROWAN COMPANIES PLC-A	2,330,321	$36.31M	0.0%	$15.58	$25.67	—	SHS	G7665A101
DRH	DIAMONDROCK HOSPITALITY CO	3,254,674	$36.29M	0.0%	$11.15	$10.47	—	COM	252784301
—	KLX INC	809,930	$36.2M	0.0%	$44.70	$42.51	—	COM	482539103
—	BANCORPSOUTH INC	1,194,734	$36.14M	0.0%	$30.25	$21.02	—	COM	059692103
INDB	INDEPENDENT BANK CORP/MA	555,720	$36.12M	0.0%	$65.00 *	$32.23	+54.2%	COM	453836108
CPF	CENTRAL PACIFIC FINANCIAL CO	1,180,023	$36.04M	0.0%	$30.54 *	$14.44	+51.2%	COM	154760409
IWR	ISHARES RUSSELL MID-CAP ETF	192,257	$35.99M	0.0%	$187.18	$152.23	—	RUS	464287499
WWW	WOLVERINE WORLD WIDE INC	1,440,493	$35.97M	0.0%	$24.97 *	$22.54	-10.4%	COM	978097103
AAT	AMERICAN ASSETS TRUST INC	859,483	$35.96M	0.0%	$41.84	$38.51	—	COM	024013104
CSGS	CSG SYSTEMS INTL INC	947,510	$35.83M	0.0%	$37.81 *	$19.04	+85.0%	COM	126349109
—	COOPER TIRE & RUBBER	807,709	$35.82M	0.0%	$44.35	$38.21	—	COM	216831107
—	II-VI INC	992,837	$35.79M	0.0%	$36.05	$18.15	—	COM	902104108
—	ALLIED WORLD ASSURANCE CO	672,704	$35.72M	0.0%	$53.10	$47.33	—	SHS	H01531104
—	BROOKLINE BANCORP INC	2,277,891	$35.65M	0.0%	$15.65	$8.98	—	COM	11373M107
—	ANIXTER INTERNATIONAL INC	447,224	$35.47M	0.0%	$79.30	$75.07	—	COM	035290105
PBH	PRESTIGE BRANDS HOLDINGS INC	638,298	$35.46M	0.0%	$55.56	$37.22	+48.2%	COM	74112D101
—	QIAGEN N.V.	1,222,959	$35.43M	0.0%	$28.97	$28.97	—	SHS	N72482123
—	SIX FLAGS ENTERTAINMENT CORP	595,385	$35.42M	0.0%	$59.49	$42.31	—	COM	83001A102
SBRA	SABRA HEALTH CARE REIT INC	1,267,663	$35.41M	0.0%	$27.93	$25.97	—	COM	78573L106
DEO	DIAGEO PLC-SPONSORED ADR	305,677	$35.33M	0.0%	$115.58	$115.30	—	SPON	25243Q205
—	PINNACLE FOODS INC	610,162	$35.31M	0.0%	$57.87	$37.54	—	COM	72348P104
ABCB	AMERIS BANCORP	764,937	$35.26M	0.0%	$46.10 *	$21.77	+86.5%	COM	03076K108
ASTE	ASTEC INDUSTRIES INC	573,128	$35.24M	0.0%	$61.49 *	$33.30	+80.1%	COM	046224101
—	FIRSTCASH INC	716,521	$35.22M	0.0%	$49.15	$47.27	—	COM	33767D105
DY	DYCOM INDUSTRIES INC	378,345	$35.17M	0.0%	$92.95 *	$37.70	+125.1%	COM	267475101
PI	IMPINJ INC	1,157,558	$35.04M	0.0%	$30.27 *	$30.10	+4.5%	COM	453204109
RLI	RLI CORP	583,484	$35.02M	0.0%	$60.02 *	$16.67	+32.4%	COM	749607107
—	KAPSTONE PAPER AND PACKAGING	1,515,301	$35.01M	0.0%	$23.10	$28.61	—	COM	48562P103
—	LIBERTY MEDIA COR-SIRIUSXM C	901,077	$34.94M	0.0%	$38.78	$31.42	—	COM	531229607
NCLH	NORWEGIAN CRUISE LINE HOLDIN	687,956	$34.9M	0.0%	$50.73 *	$42.86	+13.2%	SHS	G66721104
—	STILLWATER MINING CO	2,019,886	$34.88M	0.0%	$17.27	$13.29	—	COM	86074Q102
—	NATUS MEDICAL INC	887,154	$34.82M	0.0%	$39.25	$24.87	—	COM	639050103
JD	JD.COM INC-ADR	1,118,361	$34.79M	0.0%	$31.11	$25.95	—	SPON	47215P106
VTI	VANGUARD TOTAL STOCK MKT ETF	286,351	$34.74M	0.0%	$121.32	$108.58	—	TOTA	922908769
BCPC	BALCHEM CORP	420,978	$34.7M	0.0%	$82.42 *	$50.20	+59.6%	COM	057665200
HQY	HEALTHEQUITY INC	816,504	$34.66M	0.0%	$42.45 *	$33.04	+33.9%	COM	42226A107
NEOG	NEOGEN CORP	528,147	$34.62M	0.0%	$65.55 *	$16.07	+52.4%	COM	640491106
—	DIEBOLD NIXDORF INC	1,125,488	$34.55M	0.0%	$30.70	$32.62	—	COM	253651103
—	JOY GLOBAL INC	1,223,107	$34.55M	0.0%	$28.25	$41.33	—	COM	481165108
—	MARVELL TECHNOLOGY GROUP LTD	2,262,807	$34.53M	0.0%	$15.26	$13.24	—	ORD	G5876H105
ELS	EQUITY LIFESTYLE PROPERTIES	447,510	$34.48M	0.0%	$77.06	$57.76	—	COM	29472R108
—	ZELTIQ AESTHETICS INC	619,048	$34.43M	0.0%	$55.61	$32.52	—	COM	98933Q108
PLXS	PLEXUS CORP	594,199	$34.34M	0.0%	$57.80 *	$38.92	+43.2%	COM	729132100
—	CALATLANTIC GROUP INC	915,511	$34.29M	0.0%	$37.45	$37.43	—	COM	128195104
VISN	COMMSCOPE HOLDING CO INC	820,798	$34.23M	0.0%	$41.71 *	$29.63	+30.0%	COM	20337X109
UMC	UNITED MICROELECTRON-SP ADR	17,721,951	$34.2M	0.0%	$1.93	$2.08	—	SPON	910873405
UE	URBAN EDGE PROPERTIES	1,299,753	$34.18M	0.0%	$26.30	$23.25	—	COM	91704F104
CPK	CHESAPEAKE UTILITIES CORP	493,710	$34.16M	0.0%	$69.20 *	$36.21	+55.9%	COM	165303108
MZTI	LANCASTER COLONY CORP	264,714	$34.11M	0.0%	$128.84 *	$85.93	+56.1%	COM	513847103
—	COVANTA HOLDING CORP	2,170,053	$34.07M	0.0%	$15.70	$17.39	—	COM	22282E102
—	NOBLE CORP PLC	5,500,377	$34.05M	0.0%	$6.19	$20.76	—	SHS	G65431101
SKYW	SKYWEST INC	989,441	$33.89M	0.0%	$34.25 *	$18.24	+95.6%	COM	830879102
BCO	BRINK'S CO/THE	632,066	$33.78M	0.0%	$53.45 *	$25.63	+72.8%	COM	109696104
ADC	AGREE REALTY CORP	702,229	$33.68M	0.0%	$47.96	$40.72	—	COM	008492100
EMB	ISHARES JP MORGAN USD EMERGI	295,953	$33.65M	0.0%	$113.70	$112.30	—	JP M	464288281
—	COLONY NORTHSTAR INC-CLASS A	2,605,691	$33.64M	0.0%	$12.91	$12.91	—	CL A	19625W104
BAP	CREDICORP LTD	205,741	$33.6M	0.0%	$163.30 *	$105.86	+21.8%	COM	G2519Y108
—	HALYARD HEALTH INC	881,642	$33.58M	0.0%	$38.09	$41.61	—	COM	40650V100
—	BELMOND LTD-CLASS A	2,773,697	$33.56M	0.0%	$12.10	$11.17	—	CL A	G1154H107
FFBC	FIRST FINANCIAL BANCORP	1,219,079	$33.46M	0.0%	$27.45 *	$12.67	+55.9%	COM	320209109
OXM	OXFORD INDUSTRIES INC	581,429	$33.29M	0.0%	$57.26 *	$61.88	-10.6%	COM	691497309
BHE	BENCHMARK ELECTRONICS INC	1,041,005	$33.1M	0.0%	$31.80 *	$19.44	+33.9%	COM	08160H101
—	XPERI CORP	971,101	$32.97M	0.0%	$33.95	$33.95	—	COM	98421B100
—	TIVITY HEALTH INC	1,130,524	$32.9M	0.0%	$29.10	$29.10	—	COM	88870R102
—	SANDERSON FARMS INC	316,063	$32.82M	0.0%	$103.84	$70.72	—	COM	800013104
PENN	PENN NATIONAL GAMING INC	1,771,232	$32.64M	0.0%	$18.43 *	$14.26	+2.9%	COM	707569109
LTC	LTC PROPERTIES INC	680,524	$32.6M	0.0%	$47.90	$40.72	—	COM	502175102
IART	INTEGRA LIFESCIENCES HOLDING	772,248	$32.54M	0.0%	$42.13	$30.30	+41.0%	COM	457985208
SLGN	SILGAN HOLDINGS INC	547,710	$32.51M	0.0%	$59.36 *	$24.42	+19.9%	COM	827048109
AGNC	AGNC INVESTMENT CORP	1,626,059	$32.34M	0.0%	$19.89	$18.13	—	COM	00123Q104
HMN	HORACE MANN EDUCATORS	785,244	$32.23M	0.0%	$41.05 *	$27.55	+52.1%	COM	440327104
—	KKR & CO LP	1,767,320	$32.22M	0.0%	$18.23	$15.62	—	COM	48248M102
GBX	GREENBRIER COMPANIES INC	747,322	$32.21M	0.0%	$43.10 *	$27.75	+23.0%	COM	393657101
—	GULFPORT ENERGY CORP	1,872,683	$32.19M	0.0%	$17.19	$34.84	—	COM	402635304
IAG	IAMGOLD CORP	8,039,584	$32.16M	0.0%	$4.00 *	$2.30	+85.2%	COM	450913108
IMAX	IMAX CORP	943,621	$32.08M	0.0%	$34.00 *	$31.42	+3.8%	COM	45245E109
—	TWITTER INC	2,143,726	$32.05M	0.0%	$14.95	$44.54	—	COM	90184L102
—	WEATHERFORD INTERNATIONAL PL	4,803,901	$31.95M	0.0%	$6.65	$13.66	—	ORD	G48833100
—	SPRINT CORP	3,671,601	$31.87M	0.0%	$8.68	$6.24	—	COM	85207U105
MTX	MINERALS TECHNOLOGIES INC	415,761	$31.85M	0.0%	$76.60 *	$44.51	+67.6%	COM	603158106
—	TOTAL SA-SPON ADR	630,744	$31.8M	0.0%	$50.42	$49.86	—	SPON	89151E109
ON	ON SEMICONDUCTOR CORP	2,050,051	$31.75M	0.0%	$15.49 *	$8.84	+64.1%	COM	682189105
FSLR	FIRST SOLAR INC	1,171,333	$31.74M	0.0%	$27.10 *	$43.93	-25.4%	COM	336433107
LBRDK	LIBERTY BROADBAND-C	366,724	$31.68M	0.0%	$86.40 *	$52.04	+50.0%	COM	530307305
MUSA	MURPHY USA INC	429,750	$31.55M	0.0%	$73.42 *	$50.73	+26.4%	COM	626755102
KWR	QUAKER CHEMICAL CORP	239,215	$31.5M	0.0%	$131.66	$85.67	+52.7%	COM	747316107
SCL	STEPAN CO	399,280	$31.47M	0.0%	$78.81	$54.58	+43.0%	COM	858586100
—	ROYAL BANK OF CANADA	29,740,000	$31.47M	0.0%	$1.06	$1.07	—	NOTE	780082AD5
KBH	KB HOME	1,581,449	$31.44M	0.0%	$19.88 *	$16.93	-7.5%	COM	48666K109
—	WABCO HOLDINGS INC	267,063	$31.36M	0.0%	$117.42	$83.77	—	COM	92927K102
—	BERRY PLASTICS GROUP INC	644,644	$31.31M	0.0%	$48.57	$30.60	—	COM	08579W103
—	FINANCIAL ENGINES INC	718,612	$31.3M	0.0%	$43.55	$42.91	—	COM	317485100
—	PATTERN ENERGY GROUP INC	1,552,876	$31.26M	0.0%	$20.13	$22.77	—	CL A	70338P100
JJSF	J & J SNACK FOODS CORP	230,544	$31.25M	0.0%	$135.56 *	$74.33	+52.3%	COM	466032109
HUN	HUNTSMAN CORP	1,272,233	$31.22M	0.0%	$24.54 *	$18.78	+14.5%	COM	447011107
NGD	NEW GOLD INC	10,448,282	$31.14M	0.0%	$2.98 *	$3.82	-15.3%	COM	644535106
—	FIAT CHRYSLER AUTOMOBILES NV	2,843,922	$31.08M	0.0%	$10.93	$11.52	—	SHS	N31738102
—	AVANGRID INC	726,569	$31.05M	0.0%	$42.74	$38.07	—	COM	05351W103
IYC	ISHARES U.S. CONSUMER SERVIC	192,899	$31.04M	0.0%	$160.93	$157.32	—	U.S.	464287580
MNRO	MONRO MUFFLER BRAKE INC	594,199	$30.96M	0.0%	$52.10 *	$53.09	+6.8%	COM	610236101
IRBTQ	IROBOT CORP	467,983	$30.95M	0.0%	$66.14 *	$33.60	+76.0%	COM	462726100
VEU	VANGUARD FTSE ALL-WORLD EX-U	645,689	$30.88M	0.0%	$47.83	$45.98	—	ALLW	922042775
IYG	ISHARES U.S. FINANCIAL SERVI	282,924	$30.87M	0.0%	$109.10	$106.26	—	U.S.	464287770
—	ESTERLINE TECHNOLOGIES CORP	358,539	$30.85M	0.0%	$86.05	$76.50	—	COM	297425100
—	STAMPS.COM INC	260,239	$30.8M	0.0%	$118.35	$45.96	—	COM	852857200
KBR	KBR INC	2,046,360	$30.76M	0.0%	$15.03 *	$22.55	-37.5%	COM	48242W106
DAR	DARLING INGREDIENTS INC	2,115,206	$30.71M	0.0%	$14.52 *	$16.01	-17.7%	COM	237266101
HAE	HAEMONETICS CORP/MASS	756,590	$30.7M	0.0%	$40.57 *	$39.41	-0.9%	COM	405024100
HXL	HEXCEL CORP	562,579	$30.69M	0.0%	$54.55 *	$37.28	+41.1%	COM	428291108
—	MDC HOLDINGS INC	1,018,777	$30.61M	0.0%	$30.05	$29.98	—	COM	552676108
IWV	ISHARES RUSSELL 3000 ETF	218,382	$30.55M	0.0%	$139.90	$106.51	—	RUSS	464287689
ACIW	ACI WORLDWIDE INC	1,427,653	$30.54M	0.0%	$21.39 *	$18.06	+12.3%	COM	004498101
SUI	SUN COMMUNITIES INC	380,067	$30.53M	0.0%	$80.33	$60.90	—	COM	866674104
BTI	BRITISH AMERICAN TOB-SP ADR	459,586	$30.48M	0.0%	$66.31	$89.23	—	SPON	110448107
ACHC	ACADIA HEALTHCARE CO INC	695,995	$30.35M	0.0%	$43.60 *	$40.42	+0.4%	COM	00404A109
—	LIFEPOINT HEALTH INC	463,093	$30.33M	0.0%	$65.50	$55.99	—	COM	53219L109
FIVE	FIVE BELOW	700,149	$30.32M	0.0%	$43.31 *	$35.07	+13.3%	COM	33829M101
ESNT	ESSENT GROUP LTD	837,165	$30.28M	0.0%	$36.17 *	$24.58	+26.4%	COM	G3198U102
—	RSP PERMIAN INC	729,935	$30.24M	0.0%	$41.43	$31.08	—	COM	74978Q105
IYH	ISHARES U.S. HEALTHCARE ETF	194,166	$30.23M	0.0%	$155.70	$149.40	—	US H	464287762
—	AK STEEL HOLDING CORP	4,191,130	$30.14M	0.0%	$7.19	$5.68	—	COM	001547108
—	NORTHWEST NATURAL GAS CO	509,781	$30.13M	0.0%	$59.10	$45.90	—	COM	667655104
MLKN	HERMAN MILLER INC	954,232	$30.11M	0.0%	$31.55 *	$21.43	+15.5%	COM	600544100
DLB	DOLBY LABORATORIES INC-CL A	572,823	$30.02M	0.0%	$52.41 *	$36.33	+20.8%	COM	25659T107
QLYS	QUALYS INC	790,881	$29.98M	0.0%	$37.90 *	$33.86	+3.8%	COM	74758T303
IEMG	ISHARES CORE MSCI EMERGING	627,113	$29.97M	0.0%	$47.79	$44.80	—	CORE	46434G103
ALSN	ALLISON TRANSMISSION HOLDING	830,912	$29.96M	0.0%	$36.06 *	$24.42	+26.7%	COM	01973R101
—	TIVO CORP	1,595,295	$29.91M	0.0%	$18.75	$19.51	—	COM	88870P106
—	OMNOVA SOLUTIONS INC	3,016,312	$29.86M	0.0%	$9.90	$8.16	—	COM	682129101
—	JANUS CAPITAL GROUP INC	2,260,310	$29.84M	0.0%	$13.20	$10.72	—	COM	47102X105
TTMI	TTM TECHNOLOGIES	1,843,614	$29.74M	0.0%	$16.13 *	$9.51	+63.7%	COM	87305R109
—	SPIRIT REALTY CAPITAL INC	2,934,674	$29.73M	0.0%	$10.13	$10.46	—	COM	84860W102
MOG/A	MOOG INC-CLASS A	440,714	$29.68M	0.0%	$67.35 *	$48.58	+25.7%	CL A	615394202
CPS	COOPER-STANDARD HOLDING	267,360	$29.66M	0.0%	$110.93	$80.57	+35.3%	COM	21676P103
BRC	BRADY CORPORATION - CL A	767,217	$29.65M	0.0%	$38.65 *	$24.41	+31.3%	CL A	104674106
HDB	HDFC BANK LTD-ADR	393,739	$29.62M	0.0%	$75.22	$60.50	—	ADR	40415F101
NBTB	N B T BANCORP INC	796,715	$29.53M	0.0%	$37.07 *	$26.59	+51.6%	COM	628778102
—	MICHAELS COS INC/THE	1,317,003	$29.49M	0.0%	$22.39	$22.68	—	COM	59408Q106
—	ON ASSIGNMENT INC	607,257	$29.47M	0.0%	$48.53	$34.09	—	COM	682159108
PFF	ISHARES US PREFERRED STOCK E	757,464	$29.31M	0.0%	$38.70	$39.22	—	U.S.	464288687
UAA	UNDER ARMOUR INC-CLASS A	1,481,535	$29.3M	0.0%	$19.78 *	$25.83	-9.8%	CL A	904311107
AA	ALCOA CORP	850,773	$29.27M	0.0%	$34.40 *	$28.12	+18.8%	COM	013872106
—	CABELA'S INC	548,940	$29.15M	0.0%	$53.11	$61.80	—	COM	126804301
CNS	COHEN & STEERS INC	728,472	$29.12M	0.0%	$39.97 *	$20.16	+18.4%	COM	19247A100
SHOO	STEVEN MADDEN LTD	753,863	$29.06M	0.0%	$38.55 *	$19.64	+6.9%	COM	556269108
—	HSN INC	782,342	$29.02M	0.0%	$37.10	$47.80	—	COM	404303109
—	CONSOLIDATED COMMUNICATIONS	1,238,908	$29.01M	0.0%	$23.42	$21.02	—	COM	209034107
DON	WISDOMTREE MIDCAP DIVIDEND F	296,783	$28.95M	0.0%	$97.53	$93.17	—	MIDC	97717W505
MATV	SCHWEITZER-MAUDUIT INTL INC	698,321	$28.93M	0.0%	$41.42 *	$25.39	+9.9%	COM	808541106
AAON	AAON INC	817,320	$28.89M	0.0%	$35.35 *	$13.66	+59.0%	COM	000360206
ICUI	ICU MEDICAL INC	189,147	$28.88M	0.0%	$152.70 *	$85.78	+70.4%	COM	44930G107
FMX	FOMENTO ECONOMICO MEX-SP ADR	326,223	$28.88M	0.0%	$88.52	$92.03	—	SPON	344419106
WCC	WESCO INTERNATIONAL INC	414,981	$28.86M	0.0%	$69.55 *	$66.61	+2.3%	COM	95082P105
HELE	HELEN OF TROY LTD	305,896	$28.82M	0.0%	$94.20	$55.41	+70.3%	COM	G4388N106
BRSL	INTERNATIONAL GAME TECHNOLOG	1,211,062	$28.7M	0.0%	$23.70 *	$14.94	+4.7%	SHS	G4863A108
UNF	UNIFIRST CORP/MA	202,884	$28.7M	0.0%	$141.45 *	$95.87	+31.7%	COM	904708104
—	DIAMOND OFFSHORE DRILLING	1,713,871	$28.64M	0.0%	$16.71	$26.81	—	COM	25271C102
CVI	CVR ENERGY INC	1,425,052	$28.61M	0.0%	$20.08 *	$10.55	+2.7%	COM	12662P108
ARCC	ARES CAPITAL CORP	1,643,017	$28.56M	0.0%	$17.38 *	$5.39	+38.0%	COM	04010L103
SAFT	SAFETY INSURANCE GROUP INC	407,343	$28.55M	0.0%	$70.10 *	$55.42	+29.4%	COM	78648T100
ADNT	ADIENT PLC	392,026	$28.49M	0.0%	$72.67 *	$50.94	+25.9%	ORD	G0084W101
—	DSW INC-CLASS A	1,376,926	$28.48M	0.0%	$20.68	$28.40	—	CL A	23334L102
—	CRAY INC	1,295,034	$28.36M	0.0%	$21.90	$27.54	—	COM	225223304
KRG	KITE REALTY GROUP TRUST	1,318,670	$28.35M	0.0%	$21.50	$26.57	—	COM	49803T300
—	GW PHARMACEUTICALS -ADR	233,831	$28.28M	0.0%	$120.94	$84.59	—	ADS	36197T103
—	NAVIGATORS GROUP INC	520,233	$28.25M	0.0%	$54.30	$64.83	—	COM	638904102
ETD	ETHAN ALLEN INTERIORS INC	917,098	$28.11M	0.0%	$30.65 *	$15.69	+8.0%	COM	297602104
—	INVESTORS BANCORP INC	1,952,538	$28.08M	0.0%	$14.38	$11.84	—	COM	46146L101
ROG	ROGERS CORP	326,777	$28.06M	0.0%	$85.87 *	$62.27	+31.3%	COM	775133101
—	POWERSHARES SENIOR LOAN	1,205,971	$28.05M	0.0%	$23.26	$23.31	—	SENI	73936Q769
—	PHYSICIANS REALTY TRUST	1,409,893	$28.01M	0.0%	$19.87	$16.80	—	COM	71943U104
—	ANALOGIC CORP	368,958	$28M	0.0%	$75.90	$77.58	—	COM	032657207
ITRI	ITRON INC	461,181	$28M	0.0%	$60.70 *	$42.81	+45.2%	COM	465741106
TREX	TREX COMPANY INC	402,015	$27.9M	0.0%	$69.39 *	$9.14	+88.7%	COM	89531P105
MCY	MERCURY GENERAL CORP	457,378	$27.9M	0.0%	$60.99 *	$45.37	+31.6%	COM	589400100
INN	SUMMIT HOTEL PROPERTIES INC	1,745,238	$27.89M	0.0%	$15.98	$12.58	—	COM	866082100
FCN	FTI CONSULTING INC	672,947	$27.7M	0.0%	$41.17	$37.94	+9.4%	COM	302941109
—	MOBILEYE NV	450,859	$27.68M	0.0%	$61.40	$45.65	—	ORD	N51488117
MLI	MUELLER INDUSTRIES INC	807,005	$27.62M	0.0%	$34.23 *	$12.06	+34.2%	COM	624756102
—	CORE LABORATORIES N.V.	238,602	$27.56M	0.0%	$115.52	$128.89	—	COM	N22717107
—	NUTRISYSTEM INC	496,498	$27.55M	0.0%	$55.50	$16.55	—	COM	67069D108
—	ARISTA NETWORKS INC	207,912	$27.5M	0.0%	$132.27	$91.41	—	COM	040413106
ARCB	ARCBEST CORP	1,056,395	$27.47M	0.0%	$26.00 *	$31.61	-13.2%	COM	03937C105
EXEL	EXELIXIS INC	1,264,985	$27.41M	0.0%	$21.67 *	$6.07	+235.0%	COM	30161Q104
—	DEAN FOODS CO	1,389,250	$27.31M	0.0%	$19.66	$18.27	—	COM	242370203
—	CREE INC	1,021,717	$27.31M	0.0%	$26.73	$51.50	—	COM	225447101
AN	AUTONATION INC	644,789	$27.27M	0.0%	$42.29 *	$47.75	+0.1%	COM	05329W102
MOH	MOLINA HEALTHCARE INC	597,876	$27.26M	0.0%	$45.60 *	$55.20	-5.2%	COM	60855R100
AVAV	AEROVIRONMENT INC	971,839	$27.24M	0.0%	$28.03 *	$20.50	+30.2%	COM	008073108
CHDN	CHURCHILL DOWNS INC	171,469	$27.24M	0.0%	$158.85 *	$19.30	+24.6%	COM	171484108
IBOC	INTERNATIONAL BANCSHARES CRP	767,066	$27.15M	0.0%	$35.40 *	$16.99	+74.2%	COM	459044103
KALU	KAISER ALUMINUM CORP	338,868	$27.07M	0.0%	$79.90 *	$48.46	+22.5%	COM	483007704
—	SEATTLE GENETICS INC	429,927	$27.02M	0.0%	$62.86	$36.32	—	COM	812578102
WMK	WEIS MARKETS INC	452,796	$27.01M	0.0%	$59.65 *	$40.48	+23.5%	COM	948849104
—	ATLAS AIR WORLDWIDE HOLDINGS	486,204	$26.96M	0.0%	$55.45	$43.26	—	COM	049164205
RACE	FERRARI NV	362,052	$26.92M	0.0%	$74.36 *	$41.27	+57.4%	COM	N3167Y103
MRTN	MARTEN TRANSPORT LTD	1,148,132	$26.92M	0.0%	$23.45 *	$6.21	+26.6%	COM	573075108
NSP	INSPERITY INC	303,469	$26.9M	0.0%	$88.65 *	$14.70	+117.6%	COM	45778Q107
SM	SM ENERGY CO	1,119,701	$26.89M	0.0%	$24.02 *	$48.84	-49.3%	COM	78454L100
—	GOVERNMENT PROPERTIES INCOME	1,284,832	$26.89M	0.0%	$20.93	$22.56	—	COM	38376A103
—	GRAMERCY PROPERTY TRUST	1,021,436	$26.86M	0.0%	$26.30	$26.30	—	COM	385002308
TPH	TRI POINTE GROUP INC	2,139,591	$26.83M	0.0%	$12.54 *	$13.91	-11.8%	COM	87265H109
—	HEADWATERS INC	1,142,140	$26.82M	0.0%	$23.48	$15.88	—	COM	42210P102
UA	UNDER ARMOUR INC-CLASS C	1,462,146	$26.76M	0.0%	$18.30 *	$37.40	-44.3%	CL C	904311206
—	WR GRACE & CO	382,017	$26.63M	0.0%	$69.71	$78.38	—	COM	38388F108
SAP	SAP SE-SPONSORED ADR	271,003	$26.61M	0.0%	$98.17	$75.06	—	SPON	803054204
CVCO	CAVCO INDUSTRIES INC	228,454	$26.59M	0.0%	$116.40 *	$62.55	+73.6%	COM	149568107
RMAX	RE/MAX HOLDINGS INC-CL A	446,973	$26.57M	0.0%	$59.45 *	$32.09	+46.9%	CL A	75524W108
MORN	MORNINGSTAR INC	337,562	$26.53M	0.0%	$78.60	$76.67	+1.4%	COM	617700109
BFAM	BRIGHT HORIZONS FAMILY SOLUT	365,902	$26.52M	0.0%	$72.49 *	$54.36	+28.8%	COM	109194100
AXS	AXIS CAPITAL HOLDINGS LTD	394,456	$26.44M	0.0%	$67.03 *	$32.43	+60.9%	SHS	G0692U109
—	FOREST CITY REALTY TRUST- A	1,213,464	$26.43M	0.0%	$21.78	$22.67	—	COM	345605109
SFBS	SERVISFIRST BANCSHARES INC	726,004	$26.41M	0.0%	$36.38 *	$26.58	+28.7%	COM	81768T108
CWT	CALIFORNIA WATER SERVICE GRP	735,789	$26.38M	0.0%	$35.85 *	$19.07	+52.3%	COM	130788102
PBF	PBF ENERGY INC-CLASS A	1,187,640	$26.33M	0.0%	$22.17 *	$28.41	-17.5%	CL A	69318G106
—	ROYAL BANK OF SCOT-SPON ADR	4,334,783	$26.31M	0.0%	$6.07	$5.66	—	SPON	780097689
GPK	GRAPHIC PACKAGING HOLDING CO	2,040,783	$26.26M	0.0%	$12.87	$9.66	+34.5%	COM	388689101
MGA	MAGNA INTERNATIONAL INC	608,154	$26.25M	0.0%	$43.16 *	$32.24	+3.7%	COM	559222401
WDFC	WD-40 CO	240,574	$26.21M	0.0%	$108.95 *	$61.16	+54.8%	COM	929236107
VEEV	VEEVA SYSTEMS INC-CLASS A	510,450	$26.18M	0.0%	$51.28 *	$28.79	+56.0%	CL A	922475108
—	WADDELL & REED FINANCIAL-A	1,532,434	$26.05M	0.0%	$17.00	$39.63	—	CL A	930059100
BP	BP PLC-SPONS ADR	752,191	$25.97M	0.0%	$34.52	$43.07	—	SPON	055622104
—	IAC/INTERACTIVECORP	352,000	$25.95M	0.0%	$73.72	$54.48	—	COM	44919P508
IBKR	INTERACTIVE BROKERS GRO-CL A	745,591	$25.89M	0.0%	$34.72 *	$6.09	+44.3%	COM	45841N107
MXL	MAXLINEAR INC	919,473	$25.79M	0.0%	$28.05 *	$13.31	+92.6%	COM	57776J100
ALEX	ALEXANDER & BALDWIN INC	578,437	$25.75M	0.0%	$44.52	$40.09	—	COM	014491104
BLD	TOPBUILD CORP	546,698	$25.69M	0.0%	$47.00 *	$30.89	+31.4%	COM	89055F103
HYG	ISHARES IBOXX USD HIGH YIELD	292,585	$25.68M	0.0%	$87.78	$86.54	—	IBOX	464288513
ESE	ESCO TECHNOLOGIES INC	441,419	$25.65M	0.0%	$58.10 *	$39.06	+39.0%	COM	296315104
—	NANOMETRICS INC	839,815	$25.58M	0.0%	$30.46	$17.93	—	COM	630077105
—	ENDO INTERNATIONAL PLC	2,271,111	$25.34M	0.0%	$11.16	$53.28	—	SHS	G30401106
—	LSC COMMUNICATIONS INC	1,007,236	$25.34M	0.0%	$25.16	$28.05	—	COM	50218P107
—	BOFI HOLDING INC	968,919	$25.32M	0.0%	$26.13	$30.70	—	COM	05566U108
IYW	ISHARES USTECHNOLOGY ETF	187,106	$25.29M	0.0%	$135.17	$107.27	—	U.S.	464287721
MBB	ISHARES MBS ETF	236,981	$25.25M	0.0%	$106.55	$108.24	—	MBS	464288588
—	NEUSTAR INC-CLASS A	759,802	$25.19M	0.0%	$33.15	$42.22	—	CL A	64126X201
—	GANNETT CO INC	2,984,343	$25.01M	0.0%	$8.38	$12.69	—	COM	36473H104
GCO	GENESCO INC	449,520	$24.93M	0.0%	$55.45 *	$62.72	-5.0%	COM	371532102
—	WILLIAM LYON HOMES-CL A	1,206,476	$24.88M	0.0%	$20.62	$22.41	—	CL A	552074700
WAL	WESTERN ALLIANCE BANCORP	505,840	$24.83M	0.0%	$49.09 *	$19.64	+121.3%	COM	957638109
—	CAVIUM INC	346,307	$24.82M	0.0%	$71.66	$57.16	—	COM	14964U108
ICLR	ICON PLC	310,788	$24.78M	0.0%	$79.72 *	$67.17	+21.9%	SHS	G4705A100
PBR/A	PETROLEO BRASIL-SP PREF ADR	2,685,908	$24.76M	0.0%	$9.22	$8.45	—	SP A	71654V101
—	AKORN INC	1,027,664	$24.75M	0.0%	$24.08	$29.53	—	COM	009728106
GPI	GROUP 1 AUTOMOTIVE INC	333,199	$24.68M	0.0%	$74.08 *	$68.15	+14.7%	COM	398905109
—	IHS MARKIT LTD	588,257	$24.68M	0.0%	$41.95	$37.55	—	SHS	G47567105
—	SOTHEBY'S	542,261	$24.66M	0.0%	$45.48	$39.53	—	COM	835898107
GNW	GENWORTH FINANCIAL INC-CL A	5,983,450	$24.65M	0.0%	$4.12 *	$9.48	-59.4%	COM	37247D106
—	UNIT CORP	1,019,361	$24.63M	0.0%	$24.16	$25.51	—	COM	909218109
—	ASTORIA FINANCIAL CORP	1,200,062	$24.61M	0.0%	$20.51	$12.82	—	COM	046265104
HEDJ	WISDOMTREE EUROPE HEDGED EQU	390,710	$24.54M	0.0%	$62.81	$59.03	—	EURO	97717X701
AROC	ARCHROCK INC	1,978,588	$24.54M	0.0%	$12.40 *	$8.00	+7.0%	COM	03957W106
GEF	GREIF INC-CL A	443,742	$24.45M	0.0%	$55.09 *	$33.56	+20.6%	CL A	397624107
FELE	FRANKLIN ELECTRIC CO INC	567,727	$24.44M	0.0%	$43.05 *	$29.13	+27.8%	COM	353514102
WTS	WATTS WATER TECHNOLOGIES-A	391,918	$24.44M	0.0%	$62.35 *	$52.16	+22.0%	CL A	942749102
APLE	APPLE HOSPITALITY REIT INC	1,278,318	$24.42M	0.0%	$19.10	$19.34	—	COM	03784Y200
NWBI	NORTHWEST BANCSHARES INC	1,447,006	$24.37M	0.0%	$16.84 *	$6.39	+64.6%	COM	667340103
—	WISDOMTREE GLOBAL SMCAP DIVI	802,007	$24.35M	0.0%	$30.36	$25.75	—	GBL	97717X446
NSIT	INSIGHT ENTERPRISES INC	592,543	$24.35M	0.0%	$41.09	$25.73	+58.9%	COM	45765U103
SGI	TEMPUR SEALY INTERNATIONAL I	523,084	$24.3M	0.0%	$46.46 *	$12.97	-0.9%	COM	88023U101
SABR	SABRE CORP	1,142,485	$24.21M	0.0%	$21.19 *	$23.89	-4.2%	COM	78573M104
FCF	FIRST COMMONWEALTH FINL CORP	1,813,596	$24.05M	0.0%	$13.26 *	$6.46	+58.8%	COM	319829107
PFS	PROVIDENT FINANCIAL SERVICES	929,516	$24.03M	0.0%	$25.85 *	$10.36	+67.2%	COM	74386T105
—	HMS HOLDINGS CORP	1,180,915	$24.01M	0.0%	$20.33	$19.83	—	COM	40425J101
AXTA	AXALTA COATING SYSTEMS LTD	745,367	$24M	0.0%	$32.20 *	$28.45	+4.4%	COM	G0750C108
BYD	BOYD GAMING CORP	1,089,574	$23.98M	0.0%	$22.01 *	$12.80	+48.8%	COM	103304101
ABEV	AMBEV SA-ADR	4,151,981	$23.92M	0.0%	$5.76	$5.52	—	SPON	02319V103
—	CBL & ASSOCIATES PROPERTIES	2,505,332	$23.9M	0.0%	$9.54	$14.45	—	COM	124830100
EXPO	EXPONENT INC	401,314	$23.9M	0.0%	$59.55 *	$18.47	+42.8%	COM	30214U102
—	CARRIZO OIL & GAS INC	833,707	$23.89M	0.0%	$28.66	$34.27	—	COM	144577103
PDM	PIEDMONT OFFICE REALTY TRU-A	1,117,298	$23.89M	0.0%	$21.38	$18.90	—	COM	720190206
CVGW	CALAVO GROWERS INC	393,886	$23.87M	0.0%	$60.60 *	$39.96	+23.1%	COM	128246105
—	EXPRESS INC	2,617,257	$23.84M	0.0%	$9.11	$16.87	—	COM	30219E103
—	EQUITY COMMONWEALTH	761,229	$23.77M	0.0%	$31.22	$26.10	—	COM	294628102
—	LEGACYTEXAS FINANCIAL GROUP	594,836	$23.73M	0.0%	$39.90	$25.82	—	COM	52471Y106
LULU	LULULEMON ATHLETICA INC	455,662	$23.63M	0.0%	$51.87 *	$63.41	+3.8%	COM	550021109
ERIE	ERIE INDEMNITY COMPANY-CL A	192,252	$23.59M	0.0%	$122.70 *	$64.05	+50.8%	CL A	29530P102
PRAA	PRA GROUP INC	711,461	$23.59M	0.0%	$33.15 *	$53.06	-29.2%	COM	69354N106
FN	FABRINET	560,552	$23.56M	0.0%	$42.03	$28.71	+44.6%	SHS	G3323L100
—	VERIFONE SYSTEMS INC	1,256,466	$23.53M	0.0%	$18.73	$20.17	—	COM	92342Y109
SYNA	SYNAPTICS INC	474,284	$23.48M	0.0%	$49.51 *	$58.48	-8.2%	COM	87157D109
KMPR	KEMPER CORP	587,789	$23.45M	0.0%	$39.90 *	$34.08	+25.4%	COM	488401100
—	CORE-MARK HOLDING CO INC	751,225	$23.43M	0.0%	$31.19	$54.25	—	COM	218681104
HALO	HALOZYME THERAPEUTICS INC	1,806,490	$23.41M	0.0%	$12.96 *	$11.14	+13.5%	COM	40637H109
FRME	FIRST MERCHANTS CORP	595,009	$23.39M	0.0%	$39.32 *	$22.92	+29.8%	COM	320817109
KN	KNOWLES CORP	1,232,487	$23.36M	0.0%	$18.95 *	$23.61	-22.6%	COM	49926D109
WNC	WABASH NATIONAL CORP	1,126,834	$23.31M	0.0%	$20.69 *	$10.65	+53.6%	COM	929566107
—	TENNECO INC	373,387	$23.31M	0.0%	$62.42	$50.42	—	COM	880349105
—	BMC STOCK HOLDINGS INC	1,028,696	$23.25M	0.0%	$22.60	$21.56	—	COM	05591B109
FLEX	FLEX LTD	1,379,003	$23.17M	0.0%	$16.80 *	$7.34	+63.1%	ORD	Y2573F102
IOSP	INNOSPEC INC	355,037	$22.99M	0.0%	$64.75 *	$40.19	+47.4%	COM	45768S105
—	MOBILE MINI INC	752,207	$22.94M	0.0%	$30.50	$33.65	—	COM	60740F105
—	SERVICEMASTER GLOBAL HOLDING	549,050	$22.92M	0.0%	$41.75	$33.59	—	COM	81761R109
FCPT	FOUR CORNERS PROPERTY TRUST	1,003,174	$22.9M	0.0%	$22.83	$21.62	—	COM	35086T109
AIN	ALBANY INTL CORP-CL A	496,352	$22.86M	0.0%	$46.05 *	$29.11	+43.4%	CL A	012348108
SBCF	SEACOAST BANKING CORP/FL	952,602	$22.84M	0.0%	$23.98 *	$14.97	+53.0%	COM	811707801
—	BOSTON PRIVATE FINL HOLDING	1,390,310	$22.8M	0.0%	$16.40	$12.01	—	COM	101119105
SFNC	SIMMONS FIRST NATL CORP-CL A	413,030	$22.78M	0.0%	$55.15 *	$19.97	+47.3%	CL A	828730200
BPOP	POPULAR INC	558,663	$22.76M	0.0%	$40.73 *	$22.39	+49.5%	COM	733174700
AZZ	AZZ INC	382,285	$22.75M	0.0%	$59.50 *	$39.98	+30.2%	COM	002474104
ATI	ALLEGHENY TECHNOLOGIES INC	1,265,730	$22.73M	0.0%	$17.96 *	$21.68	-13.3%	COM	01741R102
PRGS	PROGRESS SOFTWARE CORP	782,074	$22.72M	0.0%	$29.05	$24.96	+16.4%	COM	743312100
NPO	ENPRO INDUSTRIES INC	318,203	$22.64M	0.0%	$71.16 *	$51.34	+29.1%	COM	29355X107
EPD	ENTERPRISE PRODUCTS PARTNERS	819,568	$22.63M	0.0%	$27.61	$35.59	—	COM	293792107
—	BOB EVANS FARMS	348,772	$22.62M	0.0%	$64.87	$47.20	—	COM	096761101
EXLS	EXLSERVICE HOLDINGS INC	477,147	$22.6M	0.0%	$47.36 *	$7.43	+26.3%	COM	302081104
—	BGC PARTNERS INC-CL A	1,986,307	$22.56M	0.0%	$11.36	$7.69	—	CL A	05541T101
RDN	RADIAN GROUP INC	1,249,441	$22.44M	0.0%	$17.96 *	$11.75	+30.3%	COM	750236101
—	MAIDEN HOLDINGS LTD	1,593,854	$22.31M	0.0%	$14.00	$13.41	—	SHS	G5753U112
TECK	TECK RESOURCES LTD-CLS B	1,018,498	$22.3M	0.0%	$21.90 *	$17.26	+29.5%	CL B	878742204
LZB	LA-Z-BOY INC	824,893	$22.27M	0.0%	$27.00 *	$21.28	+33.3%	COM	505336107
XPO	XPO LOGISTICS INC	461,618	$22.11M	0.0%	$47.89 *	$11.09	+47.3%	COM	983793100
BMI	BADGER METER INC	600,691	$22.07M	0.0%	$36.75 *	$27.90	+21.6%	COM	056525108
—	SHIRE PLC-ADR	126,448	$22.03M	0.0%	$174.23	$143.99	—	SPON	82481R106
FDP	FRESH DEL MONTE PRODUCE INC	371,803	$22.02M	0.0%	$59.23 *	$38.75	+26.4%	ORD	G36738105
DCH	AMERICAN AXLE & MFG HOLDINGS	1,171,291	$22M	0.0%	$18.78 *	$15.76	+26.5%	COM	024061103
—	ANADARKO PETROLEUM CORP	505,704	$21.99M	0.0%	$43.49	$35.62	—	UNIT	032511404
—	AEROJET ROCKETDYNE HOLDINGS	1,012,535	$21.97M	0.0%	$21.70	$19.95	—	COM	007800105
—	ZAYO GROUP HOLDINGS INC	667,732	$21.97M	0.0%	$32.90	$28.98	—	COM	98919V105
—	UNILEVER PLC-SPONSORED ADR	444,833	$21.95M	0.0%	$49.34	$40.65	—	SPON	904767704
—	CALGON CARBON CORP	1,503,373	$21.95M	0.0%	$14.60	$18.05	—	COM	129603106
NHI	NATL HEALTH INVESTORS INC	302,095	$21.94M	0.0%	$72.63	$67.85	—	COM	63633D104
—	CAPITAL BANK FINANCIAL-CL A	504,927	$21.91M	0.0%	$43.40	$27.37	—	CL A	139794101
—	CALAMP CORP	1,299,496	$21.82M	0.0%	$16.79	$15.07	—	COM	128126109
MATX	MATSON INC	686,361	$21.8M	0.0%	$31.76 *	$23.53	+24.0%	COM	57686G105
INGN	INOGEN INC	279,910	$21.71M	0.0%	$77.56 *	$38.83	+78.4%	COM	45780L104
—	GRUBHUB INC	659,373	$21.69M	0.0%	$32.89	$33.57	—	COM	400110102
—	MAGELLAN HEALTH INC	313,877	$21.67M	0.0%	$69.05	$59.55	—	COM	559079207
—	NEW MEDIA INVESTMENT GROUP	1,524,687	$21.67M	0.0%	$14.21	$16.96	—	COM	64704V106
—	ASPEN TECHNOLOGY INC	367,323	$21.64M	0.0%	$58.92	$33.75	—	COM	045327103
—	RETAIL PROPERTIES OF AME - A	1,498,447	$21.61M	0.0%	$14.42	$14.08	—	CL A	76131V202
BIV	VANGUARD INTERMEDIATE-TERM B	258,151	$21.58M	0.0%	$83.61	$83.51	—	INTE	921937819
—	CAPSTEAD MORTGAGE CORP	2,037,955	$21.48M	0.0%	$10.54	$11.15	—	COM	14067E506
FSP	FRANKLIN STREET PROPERTIES C	1,765,415	$21.43M	0.0%	$12.14	$12.59	—	COM	35471R106
—	FORWARD AIR CORP	448,804	$21.35M	0.0%	$47.57	$43.34	—	COM	349853101
IRDM	IRIDIUM COMMUNICATIONS INC	2,212,430	$21.35M	0.0%	$9.65	$8.38	+13.9%	COM	46269C102
IWP	ISHARES RUSSELL MID-CAP GROW	205,411	$21.31M	0.0%	$103.76	$94.21	—	RUS	464287481
IONS	IONIS PHARMACEUTICALS INC	529,657	$21.29M	0.0%	$40.20 *	$52.80	-14.9%	COM	462222100
DIN	DINEEQUITY INC	391,198	$21.29M	0.0%	$54.42 *	$48.50	-11.6%	COM	254423106
—	HESKA CORP	202,552	$21.26M	0.0%	$104.98	$67.41	—	COM	42805E306
MGEE	MGE ENERGY INC	326,985	$21.25M	0.0%	$65.00 *	$31.02	+69.1%	COM	55277P104
HTH	HILLTOP HOLDINGS INC	772,163	$21.21M	0.0%	$27.47	$22.87	+22.2%	COM	432748101
NPKI	NEWPARK RESOURCES INC	2,615,520	$21.18M	0.0%	$8.10 *	$7.24	+6.2%	COM	651718504
—	NEENAH PAPER INC	283,088	$21.15M	0.0%	$74.70	$48.25	—	COM	640079109
DNOW	NOW INC	1,245,223	$21.12M	0.0%	$16.96 *	$25.40	-22.5%	COM	67011P100
HUBG	HUB GROUP INC-CL A	453,814	$21.06M	0.0%	$46.40 *	$20.43	+15.6%	CL A	443320106
LBTYAUSD	LIBERTY GLOBAL PLC-A	581,874	$20.87M	0.0%	$35.87	$64.78	—	SHS	G5480U104
—	ENVESTNET INC	645,606	$20.85M	0.0%	$32.30	$33.32	—	COM	29404K106
SHYG	ISHARES 0-5 YR HY CORP BOND	435,206	$20.79M	0.0%	$47.78	$47.66	—	0-5Y	46434V407
—	BLUEBIRD BIO INC	228,663	$20.79M	0.0%	$90.91	$61.91	—	COM	09609G100
WABC	WESTAMERICA BANCORPORATION	372,226	$20.78M	0.0%	$55.83 *	$32.93	+32.1%	COM	957090103
EEFT	EURONET WORLDWIDE INC	242,939	$20.78M	0.0%	$85.52 *	$40.73	+93.0%	COM	298736109
—	AIR METHODS CORP	482,382	$20.74M	0.0%	$43.00	$37.99	—	COM	009128307
—	J.C. PENNEY CO INC	3,359,155	$20.69M	0.0%	$6.16	$12.57	—	COM	708160106
BKU	BANKUNITED INC	553,120	$20.64M	0.0%	$37.31 *	$21.66	+33.6%	COM	06652K103
RMBS	RAMBUS INC	1,566,901	$20.59M	0.0%	$13.14	$10.25	+28.2%	COM	750917106
—	QUALITY CARE PROPERTIES	1,090,603	$20.57M	0.0%	$18.86	$15.50	—	COM	747545101
RCI	ROGERS COMMUNICATIONS INC-B	463,582	$20.5M	0.0%	$44.22 *	$45.04	-6.9%	CL B	775109200
NBHC	NATIONAL BANK HOLD-CL A	628,942	$20.44M	0.0%	$32.50 *	$17.30	+51.6%	CL A	633707104
—	VISTA OUTDOOR INC	991,499	$20.41M	0.0%	$20.59	$36.35	—	COM	928377100
—	SUMMIT MATERIALS INC -CL A	825,250	$20.39M	0.0%	$24.71	$23.10	—	CL A	86614U100
—	SPARTANNASH CO	582,553	$20.38M	0.0%	$34.99	$23.45	—	COM	847215100
—	PREMIER INC-CLASS A	640,226	$20.38M	0.0%	$31.83	$32.14	—	CL A	74051N102
WCN	WASTE CONNECTIONS INC	229,906	$20.28M	0.0%	$88.22 *	$43.27	+21.0%	COM	94106B101
RGR	STURM RUGER & CO INC	378,471	$20.27M	0.0%	$53.55 *	$52.55	-2.3%	COM	864159108
ENTG	ENTEGRIS INC	864,891	$20.24M	0.0%	$23.40 *	$11.92	+65.9%	COM	29362U104
ROCK	GIBRALTAR INDUSTRIES INC	490,994	$20.23M	0.0%	$41.20	$21.70	+92.8%	COM	374689107
FBP	FIRST BANCORP PUERTO RICO	3,579,218	$20.22M	0.0%	$5.65 *	$3.84	+35.1%	COM	318672706
—	MERITOR INC	1,177,840	$20.18M	0.0%	$17.13	$11.48	—	COM	59001K100
PIPR	PIPER JAFFRAY COS	315,646	$20.16M	0.0%	$63.85 *	$36.21	+95.5%	COM	724078100
—	EXELON CORP	408,227	$20.15M	0.0%	$49.36	$50.15	—	UNIT	30161N127
SEM	SELECT MEDICAL HOLDINGS CORP	1,508,997	$20.15M	0.0%	$13.35 *	$5.32	+25.6%	COM	81619Q105
BCS	BARCLAYS PLC-SPONS ADR	1,786,880	$20.09M	0.0%	$11.24	$12.59	—	ADR	06738E204
MGRC	MCGRATH RENTCORP	596,633	$20.03M	0.0%	$33.57 *	$31.43	+16.1%	COM	580589109
ALV	AUTOLIV INC	195,818	$20.02M	0.0%	$102.26 *	$43.93	+42.8%	COM	052800109
—	KITE PHARMA INC	254,995	$20.01M	0.0%	$78.49	$58.38	—	COM	49803L109
IPAR	INTER PARFUMS INC	547,489	$20.01M	0.0%	$36.55 *	$29.08	+19.1%	COM	458334109
—	KAMAN CORP	414,922	$19.97M	0.0%	$48.13	$37.82	—	COM	483548103
—	NAVIGANT CONSULTING INC	872,601	$19.95M	0.0%	$22.86	$15.89	—	COM	63935N107
AGO	ASSURED GUARANTY LTD	534,573	$19.84M	0.0%	$37.11 *	$18.85	+80.8%	COM	G0585R106
MTH	MERITAGE HOMES CORP	537,748	$19.79M	0.0%	$36.80 *	$21.70	-17.5%	COM	59001A102
—	INNOPHOS HOLDINGS INC	366,558	$19.78M	0.0%	$53.97	$46.22	—	COM	45774N108
DDD	3D SYSTEMS CORP	1,321,337	$19.77M	0.0%	$14.96 *	$34.19	-54.1%	COM	88554D205
MTUS	TIMKENSTEEL CORP	1,039,610	$19.66M	0.0%	$18.91 *	$26.35	-32.5%	COM	887399103
—	CLIFFS NATURAL RESOURCES INC	2,390,545	$19.63M	0.0%	$8.21	$9.20	—	COM	18683K101
—	EBIX INC	318,704	$19.52M	0.0%	$61.25	$13.22	—	COM	278715206
ELME	WASHINGTON REIT	623,198	$19.49M	0.0%	$31.28	$27.07	—	SH B	939653101
—	CRH PLC-SPONSORED ADR	554,269	$19.49M	0.0%	$35.17	$27.48	—	ADR	12626K203
VTIP	VANGUARD SHORT-TERM TIPS	393,437	$19.46M	0.0%	$49.47	$49.29	—	STRM	922020805
WT	WISDOMTREE INVESTMENTS INC	2,139,638	$19.43M	0.0%	$9.08 *	$14.09	-31.4%	COM	97717P104
VMBS	VANGUARD MORTGAGE-BACKED SEC	368,447	$19.35M	0.0%	$52.52	$52.46	—	MORT	92206C771
PAGP	PLAINS GP HOLDINGS LP-CL A	618,705	$19.34M	0.0%	$31.26	$34.68	—	LTD	72651A207
QSR	RESTAURANT BRANDS INTERN	346,707	$19.32M	0.0%	$55.74 *	$39.94	+31.1%	COM	76131D103
PLAB	PHOTRONICS INC	1,803,629	$19.3M	0.0%	$10.70 *	$9.97	+11.5%	COM	719405102
—	GUESS INC	1,727,549	$19.26M	0.0%	$11.15	$19.52	—	COM	401617105
—	WEST CORP	788,518	$19.26M	0.0%	$24.42	$25.40	—	COM	952355204
—	USG CORP	604,951	$19.24M	0.0%	$31.80	$25.48	—	COM	903293405
IWN	ISHARES RUSSELL 2000 VALUE E	162,577	$19.21M	0.0%	$118.15	$103.13	—	RUS	464287630
—	BRYN MAWR BANK CORP	485,195	$19.16M	0.0%	$39.50	$28.36	—	COM	117665109
DFIN	DONNELLEY FINANCIAL SOLUTION	993,405	$19.16M	0.0%	$19.29 *	$21.18	+6.4%	COM	25787G100
AER	AERCAP HOLDINGS NV	416,775	$19.16M	0.0%	$45.97 *	$38.61	+14.2%	SHS	N00985106
THR	THERMON GROUP HOLDINGS INC	918,882	$19.15M	0.0%	$20.84 *	$25.05	-20.0%	COM	88362T103
—	REALOGY HOLDINGS CORP	641,397	$19.11M	0.0%	$29.79	$40.63	—	COM	75605Y106
AL	AIR LEASE CORP	492,147	$19.07M	0.0%	$38.75 *	$25.88	+25.5%	CL A	00912X302
—	ATWOOD OCEANICS INC	1,991,238	$18.98M	0.0%	$9.53	$24.17	—	COM	050095108
—	SELECT INCOME REIT	734,875	$18.95M	0.0%	$25.79	$24.94	—	COM	81618T100
ECPG	ENCORE CAPITAL GROUP INC	614,494	$18.93M	0.0%	$30.80 *	$33.76	-6.8%	COM	292554102
—	GRUPO FIN SANTANDER-ADR B	2,089,975	$18.87M	0.0%	$9.03	$10.04	—	SPON	40053C105
UHT	UNIVERSAL HEALTH RLTY INCOME	291,701	$18.81M	0.0%	$64.50	$48.23	—	SH B	91359E105
—	2U INC	474,297	$18.81M	0.0%	$39.66	$33.54	—	COM	90214J101
—	RICE ENERGY INC	792,230	$18.78M	0.0%	$23.70	$23.45	—	COM	762760106
RELX	RELX PLC - SPON ADR	947,295	$18.75M	0.0%	$19.80	$17.65	—	SPON	759530108
SXI	STANDEX INTERNATIONAL CORP	187,203	$18.75M	0.0%	$100.15 *	$63.15	+48.4%	COM	854231107
KRO	KRONOS WORLDWIDE INC	1,141,042	$18.75M	0.0%	$16.43 *	$5.90	+50.9%	COM	50105F105
AMWD	AMERICAN WOODMARK CORP	204,055	$18.73M	0.0%	$91.80 *	$46.90	+70.8%	COM	030506109
BDN	BRANDYWINE REALTY TRUST	1,153,470	$18.72M	0.0%	$16.23	$14.20	—	SH B	105368203
HAFC	HANMI FINANCIAL CORPORATION	608,774	$18.72M	0.0%	$30.75 *	$21.81	+51.1%	COM	410495204
MWA	MUELLER WATER PRODUCTS INC-A	1,580,473	$18.68M	0.0%	$11.82 *	$7.36	+48.7%	COM	624758108
—	REGAL ENTERTAINMENT GROUP-A	826,903	$18.67M	0.0%	$22.58	$19.09	—	CL A	758766109
IGSB	ISHARES 1-3 YEAR CREDIT BOND	177,425	$18.67M	0.0%	$105.23	$105.21	—	1-3	464288646
—	FARO TECHNOLOGIES INC	521,458	$18.64M	0.0%	$35.75	$37.39	—	COM	311642102
CNMD	CONMED CORP	419,536	$18.63M	0.0%	$44.41 *	$33.86	+16.3%	COM	207410101
—	BLACK KNIGHT FINANCIAL-CL A	485,758	$18.6M	0.0%	$38.30	$33.05	—	CL A	09214X100
WLK	WESTLAKE CHEMICAL CORP	281,586	$18.6M	0.0%	$66.05 *	$53.01	+4.5%	COM	960413102
VCIT	VANGUARD INT-TERM CORPORATE	215,164	$18.59M	0.0%	$86.38	$83.36	—	INT-	92206C870
LPLA	LPL FINANCIAL HOLDINGS INC	466,342	$18.57M	0.0%	$39.83	$37.53	+4.7%	COM	50212V100
—	LAZARD LTD-CL A	402,903	$18.53M	0.0%	$45.99	$50.59	—	SHS	G54050102
CMBT	EURONAV NV	2,345,108	$18.53M	0.0%	$7.90 *	$4.46	-16.3%	SHS	B38564108
EWT	ISHARES MSCI TAIWAN CAPPED E	556,004	$18.48M	0.0%	$33.23	$29.42	—	MSCI	46434G772
—	SONIC CORP	728,407	$18.47M	0.0%	$25.36	$21.12	—	COM	835451105
INFY	INFOSYS LTD-SP ADR	1,168,661	$18.47M	0.0%	$15.80	$26.59	—	SPON	456788108
THC	TENET HEALTHCARE CORP	1,041,675	$18.45M	0.0%	$17.71 *	$39.42	-52.9%	COM	88033G407
WGO	WINNEBAGO INDUSTRIES	628,231	$18.38M	0.0%	$29.25 *	$24.80	+28.6%	COM	974637100
TNC	TENNANT CO	252,687	$18.36M	0.0%	$72.65 *	$48.68	+28.6%	COM	880345103
LIVN	LIVANOVA PLC	374,488	$18.35M	0.0%	$49.01	$60.11	-19.1%	SHS	G5509L101
—	DOMINION RESOURCES INC	364,706	$18.34M	0.0%	$50.30	$50.62	—	UNIT	25746U869
—	ELLIE MAE INC	182,377	$18.29M	0.0%	$100.28	$53.90	—	COM	28849P100
SBSI	SOUTHSIDE BANCSHARES INC	544,342	$18.27M	0.0%	$33.57 *	$27.41	+25.0%	COM	84470P109
—	POWERSHARES BUYBACK ACHVERS	349,014	$18.13M	0.0%	$51.95	$36.26	—	DYNA	73935X286
—	WRIGHT MEDICAL GROUP NV	582,075	$18.11M	0.0%	$31.12	$23.65	—	ORD	N96617118
—	ACTUANT CORP-A	687,387	$18.11M	0.0%	$26.35	$30.93	—	CL A	00508X203
APAM	ARTISAN PARTNERS ASSET MA -A	655,986	$18.11M	0.0%	$27.60 *	$14.06	-12.2%	CL A	04316A108
—	GOLDCORP INC	1,231,017	$17.96M	0.0%	$14.59	$21.25	—	COM	380956409
—	FIBRIA CELULOSE SA-SPON ADR	1,952,896	$17.85M	0.0%	$9.14	$8.01	—	SP A	31573A109
EIG	EMPLOYERS HOLDINGS INC	470,069	$17.84M	0.0%	$37.95 *	$20.01	+44.3%	COM	292218104
MMSI	MERIT MEDICAL SYSTEMS INC	616,121	$17.81M	0.0%	$28.90 *	$16.47	+70.0%	COM	589889104
—	CUBIC CORP	337,169	$17.8M	0.0%	$52.80	$47.51	—	COM	229669106
—	NIC INC	881,005	$17.8M	0.0%	$20.20	$17.95	—	COM	62914B100
WD	WALKER & DUNLOP INC	423,605	$17.66M	0.0%	$41.69 *	$18.60	+62.3%	COM	93148P102
PRLB	PROTO LABS INC	345,561	$17.66M	0.0%	$51.10 *	$63.75	-17.0%	COM	743713109
PRSU	VIAD CORP	390,385	$17.64M	0.0%	$45.20 *	$29.45	+49.8%	COM	92552R406
MYGN	MYRIAD GENETICS INC	918,305	$17.63M	0.0%	$19.20 *	$23.74	-25.4%	COM	62855J104
TOWN	TOWNE BANK	543,694	$17.62M	0.0%	$32.40	$18.22	+77.9%	COM	89214P109
AMSF	AMERISAFE INC	270,127	$17.53M	0.0%	$64.90 *	$16.99	+87.9%	COM	03071H100
PLUS	EPLUS INC	129,347	$17.47M	0.0%	$135.06 *	$19.61	+56.3%	COM	294268107
—	WINDSTREAM HOLDINGS INC	3,198,966	$17.43M	0.0%	$5.45	$6.33	—	COM	97382A200
AR	ANTERO RESOURCES CORP	762,653	$17.4M	0.0%	$22.81 *	$30.07	-18.6%	COM	03674X106
OSIS	OSI SYSTEMS INC	238,273	$17.39M	0.0%	$72.98	$69.32	+7.1%	COM	671044105
CAL	CALERES INC	657,535	$17.37M	0.0%	$26.42	$26.72	-1.1%	COM	129500104
—	AVADEL PHARMACEUTICALS PLC	1,776,969	$17.2M	0.0%	$9.68	$9.68	—	SPON	05337M104
—	SPIRIT AIRLINES INC	323,709	$17.18M	0.0%	$53.07	$54.80	—	COM	848577102
—	NXSTAGE MEDICAL INC	639,866	$17.17M	0.0%	$26.83	$15.06	—	COM	67072V103
—	RADIUS HEALTH INC	444,049	$17.16M	0.0%	$38.65	$42.57	—	COM	750469207
—	NATIONAL GRID PLC-SP ADR	269,684	$17.12M	0.0%	$63.49	$57.64	—	SPON	636274300
AIR	AAR CORP	506,440	$17.03M	0.0%	$33.63 *	$20.67	+56.5%	COM	000361105
—	AVX CORP	1,039,219	$17.02M	0.0%	$16.38	$12.81	—	COM	002444107
—	VALIDUS HOLDINGS LTD	301,664	$17.01M	0.0%	$56.39	$37.69	—	COM	G9319H102
ANF	ABERCROMBIE & FITCH CO-CL A	1,422,916	$16.98M	0.0%	$11.93 *	$23.97	-57.2%	CL A	002896207
—	TRIBUNE MEDIA CO - A	455,347	$16.97M	0.0%	$37.27	$46.35	—	CL A	896047503
STBA	S & T BANCORP INC	490,094	$16.96M	0.0%	$34.60 *	$23.18	+57.3%	COM	783859101
RBC	RBC BEARINGS INC	173,971	$16.89M	0.0%	$97.09 *	$56.88	+63.1%	COM	75524B104
XHR	XENIA HOTELS & RESORTS INC	988,312	$16.87M	0.0%	$17.07	$19.41	—	COM	984017103
—	HFF INC-CLASS A	608,771	$16.84M	0.0%	$27.67	$26.48	—	CL A	40418F108
—	PENN REAL ESTATE INVEST TST	1,112,078	$16.84M	0.0%	$15.14	$18.92	—	SH B	709102107
BLMN	BLOOMIN' BRANDS INC	853,203	$16.83M	0.0%	$19.73 *	$15.99	-11.8%	COM	094235108
—	MONOTYPE IMAGING HOLDINGS IN	836,583	$16.82M	0.0%	$20.10	$24.36	—	COM	61022P100
—	RAVEN INDUSTRIES INC	577,057	$16.76M	0.0%	$29.05	$22.24	—	COM	754212108
SAH	SONIC AUTOMOTIVE INC-CLASS A	835,575	$16.75M	0.0%	$20.05 *	$22.13	+0.9%	CL A	83545G102
ABG	ASBURY AUTOMOTIVE GROUP	278,200	$16.72M	0.0%	$60.10 *	$44.53	+43.9%	COM	043436104
SMP	STANDARD MOTOR PRODS	339,549	$16.69M	0.0%	$49.14	$34.83	+42.2%	COM	853666105
HLF	HERBALIFE LTD	286,648	$16.67M	0.0%	$58.14 *	$21.54	+29.2%	COM	G4412G101
GFF	GRIFFON CORP	674,518	$16.63M	0.0%	$24.65 *	$9.68	+89.5%	COM	398433102
INVA	INNOVIVA INC	1,199,782	$16.59M	0.0%	$13.83 *	$10.65	+10.5%	COM	45781M101
CHCO	CITY HOLDING CO	255,995	$16.51M	0.0%	$64.48 *	$30.09	+67.3%	COM	177835105
VECO	VEECO INSTRUMENTS INC	551,521	$16.46M	0.0%	$29.85 *	$32.32	-13.8%	COM	922417100
—	CENTERSTATE BANKS INC	635,431	$16.46M	0.0%	$25.90	$16.43	—	COM	15201P109
—	TRIUMPH GROUP INC	639,026	$16.45M	0.0%	$25.75	$57.28	—	COM	896818101
—	AMAG PHARMACEUTICALS INC	725,197	$16.35M	0.0%	$22.55	$26.16	—	COM	00163U106
BANC	BANC OF CALIFORNIA INC	786,848	$16.29M	0.0%	$20.70 *	$11.66	+30.0%	COM	05990K106
GTY	GETTY REALTY CORP	644,302	$16.28M	0.0%	$25.27	$21.90	—	COM	374297109
FNV	FRANCO-NEVADA CORP	248,375	$16.27M	0.0%	$65.51 *	$42.48	+38.6%	COM	351858105
IMO	IMPERIAL OIL LTD	533,127	$16.26M	0.0%	$30.50 *	$29.64	-12.6%	COM	453038408
EPAM	EPAM SYSTEMS INC	215,088	$16.24M	0.0%	$75.52 *	$45.76	+52.1%	COM	29414B104
EBS	EMERGENT BIOSOLUTIONS INC	557,297	$16.18M	0.0%	$29.04 *	$15.93	+91.0%	COM	29089Q105
—	SPX FLOW INC	466,006	$16.18M	0.0%	$34.71	$34.21	—	COM	78469X107
—	CHIMERA INVESTMENT CORP	801,288	$16.17M	0.0%	$20.18	$14.48	—	COM	16934Q208
—	TWO HARBORS INVESTMENT CORP	1,680,811	$16.12M	0.0%	$9.59	$9.87	—	COM	90187B101
—	BRIGGS & STRATTON	716,918	$16.09M	0.0%	$22.45	$20.11	—	COM	109043109
—	TATA MOTORS LTD-SPON ADR	451,368	$16.09M	0.0%	$35.65	$35.44	—	SPON	876568502
TMP	TOMPKINS FINANCIAL CORP	199,660	$16.08M	0.0%	$80.56 *	$33.99	+94.0%	COM	890110109
GPRE	GREEN PLAINS INC	649,267	$16.07M	0.0%	$24.75 *	$21.11	+12.7%	COM	393222104
STC	STEWART INFORMATION SERVICES	363,638	$16.07M	0.0%	$44.18	$31.84	+38.2%	COM	860372101
—	ADTRAN INC	773,872	$16.06M	0.0%	$20.75	$23.18	—	COM	00738A106
—	SYKES ENTERPRISES INC	545,994	$16.05M	0.0%	$29.40	$21.19	—	COM	871237103
FTS	FORTIS INC	483,238	$16.02M	0.0%	$33.16 *	$22.19	+3.8%	COM	349553107
—	GLATFELTER	733,665	$15.95M	0.0%	$21.74	$23.42	—	COM	377316104
BRKR	BRUKER CORP	683,378	$15.94M	0.0%	$23.33 *	$20.58	+10.3%	COM	116794108
—	RITE AID CORP	3,749,826	$15.94M	0.0%	$4.25	$5.99	—	COM	767754104
—	GENERAL CABLE CORP	887,301	$15.93M	0.0%	$17.95	$25.64	—	COM	369300108
OTTR	OTTER TAIL CORP	419,052	$15.88M	0.0%	$37.90 *	$21.07	+39.6%	COM	689648103
ORA	ORMAT TECHNOLOGIES INC	278,099	$15.88M	0.0%	$57.08 *	$30.32	+72.1%	COM	686688102
—	SILVER SPRING NETWORKS INC	1,405,450	$15.87M	0.0%	$11.29	$12.45	—	COM	82817Q103
CALY	CALLAWAY GOLF COMPANY	1,432,671	$15.86M	0.0%	$11.07	$8.48	+27.9%	COM	131193104
—	ABAXIS INC	326,957	$15.86M	0.0%	$48.50	$51.35	—	COM	002567105
PAG	PENSKE AUTOMOTIVE GROUP INC	335,182	$15.69M	0.0%	$46.81 *	$38.43	+33.0%	COM	70959W103
—	HAYNES INTERNATIONAL INC	411,269	$15.68M	0.0%	$38.12	$47.55	—	COM	420877201
ALNY	ALNYLAM PHARMACEUTICALS INC	305,682	$15.67M	0.0%	$51.25 *	$42.47	+8.8%	COM	02043Q107
—	AMERICAN TOWER CORP	140,198	$15.66M	0.0%	$111.69	$112.23	—	DEP	03027X407
—	IXIA	796,951	$15.66M	0.0%	$19.65	$14.49	—	COM	45071R109
BLV	VANGUARD LONG-TERM BOND ETF	173,864	$15.65M	0.0%	$90.04	$90.00	—	LONG	921937793
BCE	BCE INC	353,191	$15.64M	0.0%	$44.27 *	$23.48	+9.4%	COM	05534B760
—	RR DONNELLEY & SONS CO	1,289,355	$15.61M	0.0%	$12.11	$15.66	—	COM	257867200
—	CLOVIS ONCOLOGY INC	244,821	$15.59M	0.0%	$63.67	$61.56	—	COM	189464100
PAYC	PAYCOM SOFTWARE INC	270,805	$15.57M	0.0%	$57.51 *	$30.74	+65.4%	COM	70432V102
—	SHAW COMMUNICATIONS INC-B	750,846	$15.56M	0.0%	$20.72	$23.83	—	CL B	82028K200
—	CIA PARANAENSE ENER-SP ADR P	1,508,989	$15.56M	0.0%	$10.31	$9.34	—	SPON	20441B407
—	FINISAR CORPORATION	568,694	$15.55M	0.0%	$27.34	$22.96	—	COM	31787A507
—	ALERE INC	391,002	$15.54M	0.0%	$39.73	$31.30	—	COM	01449J105
—	GCP APPLIED TECHNOLOGIES	475,124	$15.51M	0.0%	$32.65	$21.38	—	COM	36164Y101
PBA	PEMBINA PIPELINE CORP	488,857	$15.5M	0.0%	$31.71 *	$18.74	+6.0%	COM	706327103
—	DELEK US HOLDINGS INC	638,529	$15.5M	0.0%	$24.27	$27.51	—	COM	246647101
TM	TOYOTA MOTOR CORP -SPON ADR	142,488	$15.48M	0.0%	$108.61	$120.60	—	SP A	892331307
ANDE	ANDERSONS INC/THE	407,646	$15.45M	0.0%	$37.90 *	$32.85	-3.3%	COM	034164103
—	INTL SPEEDWAY CORP-CL A	417,858	$15.44M	0.0%	$36.95	$33.41	—	CL A	460335201
ATNI	ATN INTERNATIONAL INC	219,009	$15.42M	0.0%	$70.42 *	$59.20	+4.6%	COM	00215F107
—	CAPELLA EDUCATION CO	181,288	$15.41M	0.0%	$85.02	$61.09	—	COM	139594105
CENTA	CENTRAL GARDEN AND PET CO-A	443,865	$15.41M	0.0%	$34.72 *	$9.28	+179.4%	CL A	153527205
GVI	ISHARES INTERMEDIATE GOVERNM	139,557	$15.38M	0.0%	$110.19	$110.84	—	INTR	464288612
RGEN	REPLIGEN CORP	436,686	$15.37M	0.0%	$35.20 *	$17.87	+77.1%	COM	759916109
EGHT	8X8 INC	1,006,960	$15.36M	0.0%	$15.25	$8.79	+72.4%	COM	282914100
—	INFINITY PROPERTY & CASUALTY	160,643	$15.34M	0.0%	$95.50	$66.66	—	COM	45665Q103
ATKR	ATKORE INTERNATIONAL GROUP I	582,817	$15.32M	0.0%	$26.28 *	$24.02	+3.4%	COM	047649108
CEVA	CEVA INC	430,696	$15.29M	0.0%	$35.50 *	$18.64	+85.3%	COM	157210105
EXAS	EXACT SCIENCES CORP	646,758	$15.28M	0.0%	$23.62 *	$16.00	+23.8%	COM	30063P105
—	BIOTELEMETRY INC	526,725	$15.25M	0.0%	$28.95	$16.13	—	COM	090672106
—	CGI GROUP INC - CLASS A	317,938	$15.24M	0.0%	$47.93	$33.39	—	CL A	39945C109
—	LAREDO PETROLEUM INC	1,043,185	$15.23M	0.0%	$14.60	$17.76	—	COM	516806106
PUK	PRUDENTIAL PLC-ADR	359,501	$15.23M	0.0%	$42.36	$37.27	—	ADR	74435K204
—	POWERSHARES QQQ TRUST SERIES	114,916	$15.21M	0.0%	$132.38	$102.90	—	UNIT	73935A104
—	SCHULMAN (A.) INC	483,101	$15.19M	0.0%	$31.45	$28.86	—	COM	808194104
CPA	COPA HOLDINGS SA-CLASS A	135,055	$15.16M	0.0%	$112.26 *	$79.26	-0.2%	CL A	P31076105
—	NEW SENIOR INVESTMENT GROUP	1,480,404	$15.1M	0.0%	$10.20	$12.51	—	COM	648691103
—	ENCANA CORP	1,283,837	$15.03M	0.0%	$11.71	$14.69	—	COM	292505104
—	HOWARD HUGHES CORP/THE	128,188	$15.03M	0.0%	$117.25	$113.72	—	COM	44267D107
PATK	PATRICK INDUSTRIES INC	211,643	$15M	0.0%	$70.89 *	$17.32	+77.0%	COM	703343103
ITGR	INTEGER HOLDINGS CORP	372,845	$14.99M	0.0%	$40.20 *	$26.60	+31.3%	COM	45826H109
—	SUPERVALU INC	3,877,370	$14.97M	0.0%	$3.86	$6.48	—	COM	868536103
—	SELECT COMFORT CORPORATION	600,997	$14.9M	0.0%	$24.79	$25.14	—	COM	81616X103
—	ASCENA RETAIL GROUP INC	3,493,619	$14.88M	0.0%	$4.26	$10.97	—	COM	04351G101
BKE	BUCKLE INC/THE	799,960	$14.88M	0.0%	$18.60 *	$12.38	-37.1%	COM	118440106
—	SPDR BBG BARC HIGH YIELD BND	401,662	$14.83M	0.0%	$36.93	$36.35	—	BLOO	78464A417
PAA	PLAINS ALL AMER PIPELINE LP	468,916	$14.82M	0.0%	$31.61	$32.70	—	UNIT	726503105
—	MTS SYSTEMS CORP	269,188	$14.82M	0.0%	$55.05	$57.09	—	COM	553777103
Z	ZILLOW GROUP INC - C	439,795	$14.81M	0.0%	$33.67 *	$26.64	+33.7%	CL C	98954M200
NGS	NATURAL GAS SERVICES GROUP	567,437	$14.78M	0.0%	$26.05 *	$28.56	-2.9%	COM	63886Q109
—	CHINA LODGING GROUP-SPON ADS	237,810	$14.76M	0.0%	$62.05	$38.36	—	SPON	16949N109
—	MANTECH INTERNATIONAL CORP-A	425,953	$14.75M	0.0%	$34.63	$29.24	—	CL A	564563104
KLIC	KULICKE & SOFFA INDUSTRIES	723,969	$14.71M	0.0%	$20.32 *	$10.61	+58.0%	COM	501242101
LNWO	SCIENTIFIC GAMES CORP-A	621,125	$14.69M	0.0%	$23.65 *	$10.64	+81.5%	CL A	80874P109
MSBI	MIDLAND STATES BANCORP INC	425,190	$14.62M	0.0%	$34.39 *	$20.77	+7.5%	COM	597742105
GNL	GLOBAL NET LEASE INC	607,150	$14.62M	0.0%	$24.08	$24.08	—	COM	379378201
—	US ECOLOGY INC	311,480	$14.59M	0.0%	$46.85	$37.56	—	COM	91732J102
WTM	WHITE MOUNTAINS INSURANCE GP	16,582	$14.59M	0.0%	$879.93	$590.29	+51.7%	COM	G9618E107
GWRE	GUIDEWIRE SOFTWARE INC	258,731	$14.57M	0.0%	$56.33 *	$43.16	+26.7%	COM	40171V100
—	SYNCHRONOSS TECHNOLOGIES INC	596,578	$14.56M	0.0%	$24.40	$37.65	—	COM	87157B103
FCNCA	FIRST CITIZENS BCSHS -CL A	43,374	$14.55M	0.0%	$335.36 *	$221.91	+55.1%	CL A	31946M103
—	TASER INTERNATIONAL INC	636,332	$14.5M	0.0%	$22.79	$18.90	—	COM	87651B104
—	LIBERTY MEDIA COR-SIRIUSXM A	372,585	$14.5M	0.0%	$38.92	$31.63	—	COM	531229409
—	PARAMOUNT GROUP INC	885,998	$14.36M	0.0%	$16.21	$17.56	—	COM	69924R108
IWO	ISHARES RUSSELL 2000 GROWTH	88,784	$14.35M	0.0%	$161.65	$133.72	—	RUS	464287648
—	GREENHILL & CO INC	489,789	$14.35M	0.0%	$29.30	$40.86	—	COM	395259104
—	LIBERTY VENTURES - SER A	322,054	$14.33M	0.0%	$44.48	$36.98	—	LBT	53071M856
—	MFA FINANCIAL INC	1,766,508	$14.27M	0.0%	$8.08	$8.20	—	COM	55272X102
SATS	ECHOSTAR CORP-A	250,359	$14.26M	0.0%	$56.95 *	$34.33	+27.1%	CL A	278768106
NVRI	HARSCO CORP	1,118,178	$14.26M	0.0%	$12.75 *	$20.08	-33.5%	COM	415864107
SAIA	SAIA INC	321,768	$14.26M	0.0%	$44.30 *	$37.50	+24.6%	COM	78709Y105
—	PRA HEALTH SCIENCES INC	218,490	$14.25M	0.0%	$65.23	$38.58	—	COM	69354M108
COLM	COLUMBIA SPORTSWEAR CO	241,033	$14.16M	0.0%	$58.76 *	$34.45	+46.0%	COM	198516106
—	SEACOR HOLDINGS INC	203,472	$14.08M	0.0%	$69.19	$79.75	—	COM	811904101
FOXF	FOX FACTORY HOLDING CORP	490,483	$14.08M	0.0%	$28.70 *	$22.71	+19.8%	COM	35138V102
CALM	CAL-MAINE FOODS INC	380,299	$13.99M	0.0%	$36.80 *	$30.49	-0.1%	COM	128030202
WB	WEIBO CORP-SPON ADR	267,985	$13.98M	0.0%	$52.18	$38.05	—	SPON	948596101
—	HEARTLAND FINANCIAL USA INC	279,622	$13.97M	0.0%	$49.95	$41.63	—	COM	42234Q102
VV	VANGUARD LARGE-CAP ETF	128,657	$13.91M	0.0%	$108.09	$78.30	—	LARG	922908637
SCSC	SCANSOURCE INC	354,322	$13.91M	0.0%	$39.25 *	$35.35	+15.3%	COM	806037107
—	REXNORD CORP	601,852	$13.89M	0.0%	$23.08	$23.22	—	COM	76169B102
—	LHC GROUP INC	257,212	$13.86M	0.0%	$53.90	$29.60	—	COM	50187A107
—	AMC ENTERTAINMENT HLDS-CL A	440,593	$13.86M	0.0%	$31.45	$29.32	—	CL A	00165C104
—	COBIZ FINANCIAL INC	824,719	$13.86M	0.0%	$16.80	$9.24	—	COM	190897108
FSS	FEDERAL SIGNAL CORP	1,002,414	$13.84M	0.0%	$13.81	$9.64	+43.4%	COM	313855108
SNY	SANOFI-ADR	305,326	$13.82M	0.0%	$45.25	$49.64	—	SPON	80105N105
VREX	VAREX IMAGING CORP	410,742	$13.8M	0.0%	$33.60 *	$31.14	0.0%	COM	92214X106
UVE	UNIVERSAL INSURANCE HOLDINGS	562,226	$13.77M	0.0%	$24.50 *	$17.47	+49.8%	COM	91359V107
BOKF	BOK FINANCIAL CORPORATION	175,347	$13.72M	0.0%	$78.27 *	$47.79	+36.5%	COM	05561Q201
—	GRAN TIERRA ENERGY INC	5,189,840	$13.7M	0.0%	$2.64	$2.78	—	COM	38500T101
HLX	HELIX ENERGY SOLUTIONS GROUP	1,758,140	$13.66M	0.0%	$7.77 *	$15.58	-48.4%	COM	42330P107
ALG	ALAMO GROUP INC	179,240	$13.65M	0.0%	$76.18 *	$57.41	+27.1%	COM	011311107
ACAD	ACADIA PHARMACEUTICALS INC	396,646	$13.64M	0.0%	$34.38 *	$23.34	+51.3%	COM	004225108
CNA	CNA FINANCIAL CORP	308,100	$13.61M	0.0%	$44.17 *	$16.14	+41.0%	COM	126117100
—	HERSHA HOSPITALITY TRUST	723,546	$13.6M	0.0%	$18.79	$22.45	—	PR S	427825500
—	COLFAX CORP	345,335	$13.56M	0.0%	$39.26	$50.73	—	COM	194014106
—	FLOTEK INDUSTRIES INC	1,059,473	$13.55M	0.0%	$12.79	$14.62	—	COM	343389102
—	ENCORE WIRE CORP	294,451	$13.55M	0.0%	$46.00	$38.61	—	COM	292562105
SONY	SONY CORP-SPONSORED ADR	397,232	$13.4M	0.0%	$33.73	$32.82	—	ADR	835699307
CHH	CHOICE HOTELS INTL INC	213,282	$13.35M	0.0%	$62.60 *	$40.01	+35.7%	COM	169905106
—	CARDINAL FINANCIAL CORP	445,368	$13.34M	0.0%	$29.94	$18.46	—	COM	14149F109
—	WORLD WRESTLING ENTERTAIN-A	599,673	$13.33M	0.0%	$22.22	$15.51	—	CL A	98156Q108
—	GIGAMON INC	372,642	$13.25M	0.0%	$35.55	$31.82	—	COM	37518B102
—	NEVRO CORP	141,178	$13.23M	0.0%	$93.70	$56.78	—	COM	64157F103
CUBI	CUSTOMERS BANCORP INC	419,204	$13.22M	0.0%	$31.53 *	$22.80	+49.2%	COM	23204G100
COKE	COCA-COLA BOTTLING CO CONSOL	64,054	$13.2M	0.0%	$206.03 *	$12.36	+35.3%	COM	191098102
—	ADVANCEPIERRE FOODS HOLDINGS	422,420	$13.17M	0.0%	$31.17	$29.51	—	COM	00782L107
IBP	INSTALLED BUILDING PRODUCTS	249,457	$13.16M	0.0%	$52.75 *	$20.38	+103.3%	COM	45780R101
NOVT	NOVANTA INC	495,445	$13.15M	0.0%	$26.55 *	$16.56	+47.3%	COM	67000B104
—	CREDIT SUISSE GROUP-SPON ADR	885,513	$13.14M	0.0%	$14.84	$21.39	—	SPON	225401108
—	VWR CORP	465,569	$13.13M	0.0%	$28.20	$26.88	—	COM	91843L103
—	H&E EQUIPMENT SERVICES INC	535,041	$13.12M	0.0%	$24.52	$25.98	—	COM	404030108
—	DENBURY RESOURCES INC	5,083,342	$13.11M	0.0%	$2.58	$8.17	—	COM	247916208
—	SPX CORP	540,544	$13.11M	0.0%	$24.25	$77.47	—	COM	784635104
—	CIRCOR INTERNATIONAL INC	220,207	$13.09M	0.0%	$59.44	$55.12	—	COM	17273K109
KELYA	KELLY SERVICES INC -A	597,624	$13.06M	0.0%	$21.86 *	$15.78	+23.7%	CL A	488152208
—	BOTTOMLINE TECHNOLOGIES (DE)	549,456	$12.99M	0.0%	$23.65	$25.83	—	COM	101388106
—	INVESCO MORTGAGE CAPITAL	842,393	$12.99M	0.0%	$15.42	$15.90	—	COM	46131B100
—	QTS REALTY TRUST INC-CL A	265,417	$12.94M	0.0%	$48.75	$44.94	—	COM	74736A103
—	ROYAL DUTCH SHELL-SPON ADR-B	231,774	$12.94M	0.0%	$55.83	$54.94	—	SPON	780259107
UFCS	UNITED FIRE GROUP INC	302,144	$12.92M	0.0%	$42.77 *	$32.72	+37.3%	COM	910340108
CYH	COMMUNITY HEALTH SYSTEMS INC	1,453,363	$12.89M	0.0%	$8.87 *	$35.43	-78.0%	COM	203668108
MSGS	MADISON SQUARE GARDEN CO- A	64,459	$12.87M	0.0%	$199.72 *	$118.90	+9.5%	CL A	55825T103
—	DYNEGY INC	1,636,464	$12.86M	0.0%	$7.86	$11.35	—	COM	26817R108
—	PINNACLE ENTERTAINMENT INC	658,202	$12.85M	0.0%	$19.52	$12.76	—	COM	72348Y105
PPC	PILGRIM'S PRIDE CORP	569,457	$12.82M	0.0%	$22.51 *	$25.22	-19.7%	COM	72147K108
—	SUPER MICRO COMPUTER INC	505,486	$12.81M	0.0%	$25.35	$20.32	—	COM	86800U104
—	INC RESEARCH HOLDINGS INC-A	279,295	$12.81M	0.0%	$45.85	$40.59	—	CL A	45329R109
CVE	CENOVUS ENERGY INC	1,129,259	$12.76M	0.0%	$11.30	$13.74	-16.9%	COM	15135U109
—	EXTERRAN CORP	405,420	$12.75M	0.0%	$31.45	$16.89	—	COM	30227H106
NNI	NELNET INC-CL A	290,238	$12.73M	0.0%	$43.86 *	$40.67	+17.4%	CL A	64031N108
SSTK	SHUTTERSTOCK INC	307,829	$12.73M	0.0%	$41.35 *	$48.85	-2.4%	COM	825690100
—	BARNES & NOBLE INC	1,375,592	$12.72M	0.0%	$9.25	$12.28	—	COM	067774109
—	EVERBANK FINANCIAL CORP	652,616	$12.71M	0.0%	$19.48	$18.62	—	COM	29977G102
SPSC	SPS COMMERCE INC	217,081	$12.7M	0.0%	$58.49 *	$27.78	+10.7%	COM	78463M107
USPH	U.S. PHYSICAL THERAPY INC	194,003	$12.67M	0.0%	$65.30 *	$43.71	+62.2%	COM	90337L108
MDXG	MIMEDX GROUP INC	1,324,508	$12.62M	0.0%	$9.53 *	$8.29	+1.9%	COM	602496101
CATO	CATO CORP-CLASS A	574,385	$12.61M	0.0%	$21.96 *	$17.05	-14.4%	CL A	149205106
—	SUN HYDRAULICS CORP	349,008	$12.6M	0.0%	$36.11	$36.04	—	COM	866942105
EMBJ	EMBRAER SA-SPON ADR	570,516	$12.6M	0.0%	$22.08	$23.47	—	SP A	29082A107
RARE	ULTRAGENYX PHARMACEUTICAL IN	185,512	$12.57M	0.0%	$67.78 *	$67.21	+13.4%	COM	90400D108
—	SENSATA TECHNOLOGIES HOLDING	287,190	$12.54M	0.0%	$43.67	$37.46	—	SHS	N7902X106
EGBN	EAGLE BANCORP INC	209,949	$12.53M	0.0%	$59.70 *	$29.67	+59.6%	COM	268948106
LKFN	LAKELAND FINANCIAL CORP	290,127	$12.51M	0.0%	$43.12 *	$25.11	+40.8%	COM	511656100
—	TAILORED BRANDS INC	833,495	$12.45M	0.0%	$14.94	$17.60	—	COM	87403A107
—	CHINA MOBILE LTD-SPON ADR	225,435	$12.45M	0.0%	$55.23	$56.20	—	SPON	16941M109
—	KRATON CORP	402,358	$12.44M	0.0%	$30.92	$21.60	—	COM	50077C106
UEIC	UNIVERSAL ELECTRONICS INC	181,621	$12.44M	0.0%	$68.49 *	$41.17	+60.4%	COM	913483103
—	ICONIX BRAND GROUP INC	1,650,392	$12.41M	0.0%	$7.52	$15.22	—	COM	451055107
NFBK	NORTHFIELD BANCORP INC	686,648	$12.37M	0.0%	$18.02 *	$9.85	+34.5%	COM	66611T108
CAC	CAMDEN NATIONAL CORP	280,590	$12.36M	0.0%	$44.04 *	$23.11	+32.7%	COM	133034108
PEN	PENUMBRA INC	147,849	$12.34M	0.0%	$83.46 *	$56.17	+34.8%	COM	70975L107
—	CINCINNATI BELL INC	695,609	$12.31M	0.0%	$17.70	$22.24	—	COM	171871502
—	DIME COMMUNITY BANCSHARES	605,407	$12.29M	0.0%	$20.30	$16.29	—	COM	253922108
WRLD	WORLD ACCEPTANCE CORP	236,496	$12.25M	0.0%	$51.78 *	$65.19	-17.6%	COM	981419104
ENSG	ENSIGN GROUP INC/THE	651,156	$12.24M	0.0%	$18.80 *	$16.83	+3.8%	COM	29358P101
—	ACORDA THERAPEUTICS INC	582,298	$12.23M	0.0%	$21.00	$31.25	—	COM	00484M106
—	LYDALL INC	227,506	$12.19M	0.0%	$53.60	$25.75	—	COM	550819106
SUB	ISHARES SHORT-TERM NATIONAL	115,370	$12.18M	0.0%	$105.58	$105.23	—	SHRT	464288158
BCC	BOISE CASCADE CO	456,042	$12.18M	0.0%	$26.70 *	$19.03	-8.2%	COM	09739D100
—	FERRO CORP	801,208	$12.17M	0.0%	$15.19	$11.34	—	COM	315405100
QUAD	QUAD GRAPHICS INC	481,963	$12.16M	0.0%	$25.24	$19.70	+30.1%	COM	747301109
—	KINDRED HEALTHCARE INC	1,454,316	$12.14M	0.0%	$8.35	$13.50	—	COM	494580103
—	MULTI-COLOR CORP	170,938	$12.14M	0.0%	$71.00	$58.18	—	COM	625383104
—	LUMINEX CORP	660,135	$12.13M	0.0%	$18.37	$19.77	—	COM	55027E102
HTLD	HEARTLAND EXPRESS INC	604,098	$12.11M	0.0%	$20.05	$17.98	+13.0%	COM	422347104
—	DEUTSCHE BANK AG - RTS	5,123,408	$12.09M	0.0%	$2.36	$2.36	—	RIGH	D1T769565
OTEX	OPEN TEXT CORP	355,167	$12.08M	0.0%	$34.01 *	$22.90	+18.2%	COM	683715106
ANIK	ANIKA THERAPEUTICS INC	277,378	$12.05M	0.0%	$43.44 *	$34.83	+37.1%	COM	035255108
—	MONOGRAM RESIDENTIAL TRUST I	1,208,456	$12.05M	0.0%	$9.97	$9.53	—	COM	60979P105
BANF	BANCFIRST CORP	133,795	$12.03M	0.0%	$89.91 *	$28.27	+38.0%	COM	05945F103
VALE	VALE SA-SP ADR	1,265,806	$12.03M	0.0%	$9.50	$5.40	—	ADR	91912E105
—	AERIE PHARMACEUTICALS INC	265,076	$12.02M	0.0%	$45.35	$30.89	—	COM	00771V108
MTDR	MATADOR RESOURCES CO	505,105	$12.02M	0.0%	$23.79 *	$18.18	+37.4%	COM	576485205
MTRN	MATERION CORP	357,546	$11.99M	0.0%	$33.55 *	$30.51	+20.3%	COM	576690101
TS	TENARIS SA-ADR	350,515	$11.97M	0.0%	$34.14	$35.90	—	SPON	88031M109
EFA	ISHARES MSCI EAFE ETF	192,000	$11.96M	0.0%	$62.29	$60.22	—	Call	464287465
—	ADVISORY BOARD CO/THE	255,046	$11.94M	0.0%	$46.80	$50.09	—	COM	00762W107
PBR	PETROLEO BRASILEIRO-SPON ADR	1,229,295	$11.91M	0.0%	$9.69	$13.40	—	SPON	71654V408
—	STRAYER EDUCATION INC	147,119	$11.84M	0.0%	$80.49	$52.02	—	COM	863236105
IDV	ISHARES INTERNATIONAL SELECT	375,883	$11.83M	0.0%	$31.46	$31.45	—	INTL	464288448
DIOD	DIODES INC	491,649	$11.82M	0.0%	$24.05 *	$23.04	+8.0%	COM	254543101
—	NATIONAL CINEMEDIA INC	934,086	$11.8M	0.0%	$12.63	$15.89	—	COM	635309107
—	IMPAX LABORATORIES INC	932,320	$11.79M	0.0%	$12.65	$23.09	—	COM	45256B101
—	MERIDIAN BIOSCIENCE INC	853,470	$11.78M	0.0%	$13.80	$19.95	—	COM	589584101
CFFN	CAPITOL FEDERAL FINANCIAL IN	803,611	$11.76M	0.0%	$14.63 *	$5.72	+47.3%	COM	14057J101
BFS	SAUL CENTERS INC	188,263	$11.6M	0.0%	$61.62	$47.92	—	COM	804395101
—	ZENDESK INC	413,668	$11.6M	0.0%	$28.04	$24.44	—	COM	98936J101
PODD	INSULET CORP	268,910	$11.59M	0.0%	$43.09	$30.32	+41.5%	COM	45784P101
VLRS	CONTROLADORA VUELA CIA-ADR	829,813	$11.57M	0.0%	$13.94	$13.26	—	SPON	21240E105
—	MASONITE INTERNATIONAL CORP	145,932	$11.57M	0.0%	$79.26	$60.64	—	COM	575385109
RNST	RENASANT CORP	290,347	$11.52M	0.0%	$39.69	$28.77	+40.5%	COM	75970E107
—	ALON USA ENERGY INC	944,974	$11.52M	0.0%	$12.19	$12.74	—	COM	020520102
KW	KENNEDY-WILSON HOLDINGS INC	517,629	$11.49M	0.0%	$22.20 *	$20.15	+4.5%	COM	489398107
CLW	CLEARWATER PAPER CORP	204,598	$11.46M	0.0%	$56.00 *	$54.47	+8.7%	COM	18538R103
SDY	SPDR S&P DIVIDEND ETF	129,965	$11.46M	0.0%	$88.14	$68.50	—	S&P	78464A763
—	AMTRUST FINANCIAL SERVICES	620,497	$11.46M	0.0%	$18.46	$30.68	—	COM	032359309
TR	TOOTSIE ROLL INDS	305,873	$11.42M	0.0%	$37.35 *	$24.54	+27.7%	COM	890516107
BUSE	FIRST BUSEY CORP	388,405	$11.42M	0.0%	$29.40 *	$16.62	+29.6%	COM	319383204
—	TRUSTCO BANK CORP NY	1,452,245	$11.4M	0.0%	$7.85	$6.12	—	COM	898349105
MGC	VANGUARD MEGA CAP ETF	140,920	$11.37M	0.0%	$80.66	$57.39	—	MEGA	921910873
—	HORIZON PHARMA PLC	764,571	$11.3M	0.0%	$14.78	$17.19	—	SHS	G4617B105
BBT	BERKSHIRE HILLS BANCORP INC	313,219	$11.29M	0.0%	$36.05 *	$19.60	+38.6%	COM	084680107
—	ORITANI FINANCIAL CORP	658,793	$11.2M	0.0%	$17.00	$16.02	—	COM	68633D103
NWS	NEWS CORP - CLASS B	828,234	$11.18M	0.0%	$13.50 *	$12.66	-8.0%	CL B	65249B208
BJRI	BJ'S RESTAURANTS INC	276,753	$11.18M	0.0%	$40.40 *	$40.36	-10.8%	COM	09180C106
—	MCDERMOTT INTL INC	1,653,067	$11.16M	0.0%	$6.75	$7.31	—	COM	580037109
—	RUDOLPH TECHNOLOGIES INC	496,589	$11.12M	0.0%	$22.40	$12.30	—	COM	781270103
—	PACIFIC PREMIER BANCORP INC	288,262	$11.11M	0.0%	$38.55	$24.60	—	COM	69478X105
—	ENSTAR GROUP LTD	58,029	$11.1M	0.0%	$191.30	$149.11	—	SHS	G3075P101
PK	PARK HOTELS & RESORTS INC	432,138	$11.09M	0.0%	$25.67	$25.67	—	COM	700517105
VRA	VERA BRADLEY INC	1,190,086	$11.08M	0.0%	$9.31 *	$19.19	-45.2%	COM	92335C106
SEB	SEABOARD CORP	2,652	$11.06M	0.0%	$4169.68 *	$3026.66	+26.5%	COM	811543107
—	SUPERIOR INDUSTRIES INTL	435,393	$11.04M	0.0%	$25.35	$18.81	—	COM	868168105
RRGB	RED ROBIN GOURMET BURGERS	188,655	$11.03M	0.0%	$58.45 *	$63.21	-20.5%	COM	75689M101
SHY	ISHARES 1-3 YEAR TREASURY BO	130,267	$11.01M	0.0%	$84.52	$84.44	—	1-3	464287457
—	CLUBCORP HOLDINGS INC	685,741	$11.01M	0.0%	$16.05	$17.85	—	COM	18948M108
—	DIGITALGLOBE INC	335,815	$11M	0.0%	$32.75	$30.07	—	COM	25389M877
HEI	HEICO CORP	126,021	$10.99M	0.0%	$87.20 *	$21.65	+92.4%	COM	422806109
ACCO	ACCO BRANDS CORP	835,159	$10.98M	0.0%	$13.15 *	$5.61	+61.6%	COM	00081T108
GEOS	GEOSPACE TECHNOLOGIES CORP	675,253	$10.96M	0.0%	$16.23 *	$64.07	-70.4%	COM	37364X109
PRK	PARK NATIONAL CORP	103,907	$10.93M	0.0%	$105.20 *	$76.92	+42.3%	COM	700658107
—	DELTIC TIMBER CORP	139,821	$10.92M	0.0%	$78.12	$62.69	—	COM	247850100
RYAM	RAYONIER ADVANCED MATERIALS	811,894	$10.92M	0.0%	$13.45 *	$21.74	-35.4%	COM	75508B104
—	CHEMTURA CORP	326,532	$10.9M	0.0%	$33.40	$23.45	—	COM	163893209
TREE	LENDINGTREE INC	86,889	$10.89M	0.0%	$125.36	$76.91	—	COM	52603B107
—	ARGO GROUP INTERNATIONAL	160,436	$10.88M	0.0%	$67.80	$48.24	—	COM	G0464B107
—	ENBRIDGE INC	10,735,000	$10.86M	0.0%	$1.01	$1.00	—	NOTE	29250NAN5
G	GENPACT LTD	437,845	$10.84M	0.0%	$24.76 *	$17.56	+25.7%	SHS	G3922B107
MTZ	MASTEC INC	269,824	$10.81M	0.0%	$40.05 *	$28.58	+33.9%	COM	576323109
TPC	TUTOR PERINI CORP	339,812	$10.81M	0.0%	$31.80 *	$21.84	+35.9%	COM	901109108
OPK	OPKO HEALTH INC	1,347,045	$10.78M	0.0%	$8.00 *	$9.43	-10.7%	COM	68375N103
ALX	ALEXANDER'S INC	24,921	$10.76M	0.0%	$431.84	$344.65	—	COM	014752109
MCHB	HOMESTREET INC	384,520	$10.75M	0.0%	$27.95	$26.29	+4.6%	COM	43785V102
—	UNION BANKSHARES CORP	304,892	$10.73M	0.0%	$35.18	$26.76	—	COM	90539J109
—	ROYAL BK SCOTLND GRP PLC	10,270,000	$10.71M	0.0%	$1.04	$0.98	—	NOTE	780097BB6
—	SANTANDER CONSUMER USA HOLDI	801,989	$10.68M	0.0%	$13.32	$19.35	—	COM	80283M101
—	BILL BARRETT CORP	2,345,033	$10.67M	0.0%	$4.55	$9.87	—	COM	06846N104
—	CIMPRESS NV	123,450	$10.64M	0.0%	$86.19	$76.62	—	SHS	N20146101
—	RAMCO-GERSHENSON PROPERTIES	757,239	$10.62M	0.0%	$14.02	$17.95	—	COM	751452202
—	CHICAGO BRIDGE & IRON CO NV	344,887	$10.61M	0.0%	$30.75	$58.85	—	COM	167250109
—	MOMENTA PHARMACEUTICALS INC	793,735	$10.6M	0.0%	$13.35	$16.50	—	COM	60877T100
—	KEYW HOLDING CORP/THE	1,121,072	$10.58M	0.0%	$9.44	$10.55	—	COM	493723100
EFG	ISHARES MSCI EAFE GROWTH ETF	152,126	$10.57M	0.0%	$69.50	$62.27	—	EAFE	464288885
OSUR	ORASURE TECHNOLOGIES INC	816,172	$10.55M	0.0%	$12.93 *	$8.78	+17.8%	COM	68554V108
CMTL	COMTECH TELECOMMUNICATIONS	715,651	$10.55M	0.0%	$14.74 *	$14.63	-26.7%	COM	205826209
TLK	TELEKOMUNIK INDONESIA-SP ADR	338,417	$10.55M	0.0%	$31.17	$35.51	—	SPON	715684106
PRKS	SEAWORLD ENTERTAINMENT INC	577,128	$10.54M	0.0%	$18.27	$21.38	-13.0%	COM	81282V100
—	ESSENDANT INC	695,945	$10.54M	0.0%	$15.15	$32.86	—	COM	296689102
IRWD	IRONWOOD PHARMACEUTICALS INC	617,647	$10.54M	0.0%	$17.06 *	$11.81	+15.8%	COM	46333X108
—	TRINSEO SA	156,964	$10.53M	0.0%	$67.10	$22.34	—	SHS	L9340P101
ASR	GRUPO AEROPORTUARIO SUR-ADR	60,616	$10.5M	0.0%	$173.25	$149.12	—	SPON	40051E202
KOP	KOPPERS HOLDINGS INC	247,614	$10.49M	0.0%	$42.35 *	$34.76	+17.1%	COM	50060P106
—	NRG YIELD INC-CLASS A	601,637	$10.46M	0.0%	$17.39	$19.68	—	CL A	62942X306
—	URSTADT BIDDLE - CLASS A	507,060	$10.43M	0.0%	$20.56	$20.72	—	CL A	917286205
WSBC	WESBANCO INC	273,243	$10.41M	0.0%	$38.11 *	$30.83	+31.0%	COM	950810101
SPOK	SPOK HOLDINGS INC	547,791	$10.41M	0.0%	$19.00 *	$15.66	+23.9%	COM	84863T106
—	ATLANTIC CAPITAL BANCSHARES	548,763	$10.4M	0.0%	$18.95	$18.61	—	COM	048269203
—	BLACKHAWK NETWORK HOLDINGS I	255,997	$10.39M	0.0%	$40.60	$32.18	—	COM	09238E104
—	PROGENICS PHARMACEUTICALS	1,098,566	$10.37M	0.0%	$9.44	$7.50	—	COM	743187106
PLOW	DOUGLAS DYNAMICS INC	338,297	$10.37M	0.0%	$30.65 *	$20.69	+56.8%	COM	25960R105
MTSI	MACOM TECHNOLOGY SOLUTIONS H	214,505	$10.36M	0.0%	$48.30 *	$33.62	+39.1%	COM	55405Y100
CTS	CTS CORP	485,571	$10.34M	0.0%	$21.30	$13.06	+62.1%	COM	126501105
DXJ	WISDOMTREE JAPAN HEDGED EQ	204,111	$10.33M	0.0%	$50.62	$51.31	—	JAPN	97717W851
—	TABLEAU SOFTWARE INC-CL A	208,357	$10.32M	0.0%	$49.55	$74.47	—	CL A	87336U105
—	SANDY SPRING BANCORP INC	251,438	$10.31M	0.0%	$40.99	$30.89	—	COM	800363103
TRU	TRANSUNION	268,345	$10.29M	0.0%	$38.35 *	$28.31	+19.7%	COM	89400J107
—	MONMOUTH REAL ESTATE INV COR	721,211	$10.29M	0.0%	$14.27	$11.68	—	CL A	609720107
REXR	REXFORD INDUSTRIAL REALTY IN	454,521	$10.24M	0.0%	$22.52	$16.14	—	COM	76169C100
—	BNC BANCORP	291,986	$10.23M	0.0%	$35.05	$21.79	—	COM	05566T101
—	MONSANTO CO	90,000	$10.19M	0.0%	$113.20	$98.83	—	Call	61166W101
MHO	M/I HOMES INC	415,719	$10.19M	0.0%	$24.50	$23.44	+4.6%	COM	55305B101
FIZZ	NATIONAL BEVERAGE CORP	120,278	$10.17M	0.0%	$84.53 *	$12.51	+89.4%	COM	635017106
—	TILE SHOP HLDGS INC	527,763	$10.16M	0.0%	$19.25	$18.98	—	COM	88677Q109
—	TELETECH HOLDINGS INC	342,981	$10.15M	0.0%	$29.60	$25.70	—	COM	879939106
H	HYATT HOTELS CORP - CL A	188,014	$10.15M	0.0%	$53.97 *	$48.72	+7.1%	COM	448579102
—	RUTH'S HOSPITALITY GROUP INC	505,293	$10.13M	0.0%	$20.05	$12.97	—	COM	783332109
SCCO	SOUTHERN COPPER CORP	282,150	$10.13M	0.0%	$35.89 *	$20.28	+20.2%	COM	84265V105
—	SPECTRANETICS CORP	346,666	$10.1M	0.0%	$29.13	$24.13	—	COM	84760C107
—	NEW ORIENTAL EDUCATIO-SP ADR	166,591	$10.06M	0.0%	$60.38	$37.35	—	SPON	647581107
—	FINISH LINE/THE - CL A	702,469	$9.995M	0.0%	$14.23	$24.03	—	CL A	317923100
XLK	TECHNOLOGY SELECT SECT SPDR	186,612	$9.949M	0.0%	$53.31	$46.36	—	TECH	81369Y803
CASS	CASS INFORMATION SYSTEMS INC	150,157	$9.925M	0.0%	$66.10 *	$29.82	+35.4%	COM	14808P109
—	WHITING PETROLEUM CORP	1,046,212	$9.898M	0.0%	$9.46	$34.37	—	COM	966387102
—	WELBILT INC	503,671	$9.887M	0.0%	$19.63	$19.63	—	COM	949090104
—	PANDORA MEDIA INC	834,387	$9.853M	0.0%	$11.81	$19.62	—	COM	698354107
—	PORTOLA PHARMACEUTICALS INC	250,723	$9.825M	0.0%	$39.19	$31.27	—	COM	737010108
KOF	COCA-COLA FEMSA SAB-SP ADR	137,016	$9.825M	0.0%	$71.71	$118.54	—	SPON	191241108
—	VIRTUSA CORP	324,634	$9.81M	0.0%	$30.22	$31.09	—	COM	92827P102
FOSL	FOSSIL GROUP INC	561,584	$9.798M	0.0%	$17.45 *	$64.63	-67.2%	COM	34988V106
USIG	ISHARES US CREDIT BOND ETF	88,918	$9.772M	0.0%	$109.90	$108.84	—	US C	464288620
PAHC	PHIBRO ANIMAL HEALTH CORP-A	347,657	$9.769M	0.0%	$28.10	$28.64	-1.5%	CL A	71742Q106
ARI	APOLLO COMMERCIAL REAL ESTAT	518,991	$9.762M	0.0%	$18.81	$16.80	—	COM	03762U105
MCS	MARCUS CORPORATION	303,693	$9.748M	0.0%	$32.10 *	$15.45	+100.2%	COM	566330106
—	MIMECAST LTD	434,357	$9.726M	0.0%	$22.39	$18.71	—	ORD	G14838109
NX	QUANEX BUILDING PRODUCTS	479,834	$9.717M	0.0%	$20.25 *	$15.31	+14.1%	COM	747619104
GNRC	GENERAC HOLDINGS INC	260,577	$9.715M	0.0%	$37.28 *	$42.66	-7.4%	COM	368736104
SHEN	SHENANDOAH TELECOMMUNICATION	346,269	$9.713M	0.0%	$28.05	$20.48	+35.0%	COM	82312B106
—	DEPOMED INC	773,571	$9.709M	0.0%	$12.55	$15.17	—	COM	249908104
CORT	CORCEPT THERAPEUTICS INC	884,647	$9.696M	0.0%	$10.96 *	$6.64	+32.3%	COM	218352102
PSMT	PRICESMART INC	105,130	$9.693M	0.0%	$92.20 *	$75.46	+3.8%	COM	741511109
MED	MEDIFAST INC	218,378	$9.688M	0.0%	$44.36 *	$23.74	+42.9%	COM	58470H101
—	TEAM INC	356,776	$9.65M	0.0%	$27.05	$29.17	—	COM	878155100
—	CAREER EDUCATION CORP	1,107,937	$9.639M	0.0%	$8.70	$5.59	—	COM	141665109
—	AEGION CORP	420,107	$9.624M	0.0%	$22.91	$21.59	—	COM	00770F104
EGRX	EAGLE PHARMACEUTICALS INC	116,028	$9.622M	0.0%	$82.93 *	$56.13	+32.5%	COM	269796108
PEGA	PEGASYSTEMS INC	219,049	$9.605M	0.0%	$43.85 *	$8.80	+130.3%	COM	705573103
HL	HECLA MINING CO	1,814,282	$9.597M	0.0%	$5.29 *	$3.59	+54.4%	COM	422704106
PRTA	PROTHENA CORP PLC	171,970	$9.594M	0.0%	$55.79 *	$25.90	+102.9%	SHS	G72800108
—	NAUTILUS INC	520,819	$9.505M	0.0%	$18.25	$17.88	—	COM	63910B102
—	PHARMERICA CORP	405,008	$9.477M	0.0%	$23.40	$18.56	—	COM	71714F104
GLNG	GOLAR LNG LTD	339,079	$9.471M	0.0%	$27.93 *	$27.44	-14.8%	SHS	G9456A100
TRNO	TERRENO REALTY CORP	337,853	$9.46M	0.0%	$28.00	$22.01	—	COM	88146M101
—	LIONS GATE ENTERTAINMENT-B	387,415	$9.445M	0.0%	$24.38	$24.54	—	CL B	535919500
ETSY	ETSY INC	887,977	$9.439M	0.0%	$10.63 *	$12.14	-3.4%	COM	29786A106
RGP	RESOURCES CONNECTION INC	562,579	$9.424M	0.0%	$16.75	$12.72	+32.9%	COM	76122Q105
PCRX	PACIRA PHARMACEUTICALS INC	206,435	$9.415M	0.0%	$45.61 *	$70.36	-38.6%	COM	695127100
—	HRG GROUP INC	487,194	$9.412M	0.0%	$19.32	$13.23	—	COM	40434J100
—	ULTRATECH INC	315,540	$9.347M	0.0%	$29.62	$31.89	—	COM	904034105
WING	WINGSTOP INC	330,493	$9.345M	0.0%	$28.28 *	$28.53	-2.9%	COM	974155103
NHC	NATIONAL HEALTHCARE CORP	130,823	$9.328M	0.0%	$71.30 *	$56.20	+31.7%	COM	635906100
—	MSG NETWORKS INC- A	399,052	$9.318M	0.0%	$23.35	$20.52	—	CL A	553573106
SITE	SITEONE LANDSCAPE SUPPLY INC	192,159	$9.303M	0.0%	$48.41 *	$36.33	+9.9%	COM	82982L103
—	ECHO GLOBAL LOGISTICS INC	435,506	$9.298M	0.0%	$21.35	$25.02	—	COM	27875T101
TAL	TAL EDUCATION GROUP- ADR	86,984	$9.269M	0.0%	$106.56	$57.96	—	ADS	874080104
ASIX	ADVANSIX INC	338,843	$9.257M	0.0%	$27.32 *	$16.41	+44.2%	COM	00773T101
OM2	ORTHOFIX INTERNATIONAL NV	242,068	$9.236M	0.0%	$38.15	$34.47	—	COM	N6748L102
—	HIBBETT SPORTS INC	312,982	$9.233M	0.0%	$29.50	$52.20	—	COM	428567101
PFGC	PERFORMANCE FOOD GROUP CO	386,191	$9.192M	0.0%	$23.80 *	$23.23	-0.2%	COM	71377A103
—	SWIFT TRANSPORTATION CO	445,837	$9.159M	0.0%	$20.54	$17.70	—	CL A	87074U101
—	DIPLOMAT PHARMACY INC	572,791	$9.137M	0.0%	$15.95	$32.46	—	COM	25456K101
MYRG	MYR GROUP INC/DELAWARE	222,640	$9.129M	0.0%	$41.00 *	$27.29	+42.6%	COM	55405W104
—	BLUCORA INC	527,229	$9.122M	0.0%	$17.30	$17.68	—	COM	095229100
—	LIBERTY EXPEDIA HOLD-A	200,537	$9.121M	0.0%	$45.48	$39.75	—	SER	53046P109
VRTS	VIRTUS INVESTMENT PARTNERS	86,073	$9.115M	0.0%	$105.90 *	$123.02	-29.8%	COM	92828Q109
LQD	ISHARES IBOXX INVESTMENT GRA	77,014	$9.081M	0.0%	$117.91	$116.22	—	IBOX	464287242
—	K12 INC	473,384	$9.066M	0.0%	$19.15	$16.10	—	COM	48273U102
PMT	PENNYMAC MORTGAGE INVESTMENT	507,742	$9.013M	0.0%	$17.75	$18.77	—	COM	70931T103
HEI/A	HEICO CORP-CLASS A	120,147	$9.011M	0.0%	$75.00 *	$24.36	+44.7%	CL A	422806208
—	VONAGE HOLDINGS CORP	1,418,757	$8.966M	0.0%	$6.32	$4.29	—	COM	92886T201
—	ANGLOGOLD ASHANTI-SPON ADR	831,541	$8.956M	0.0%	$10.77	$11.69	—	SPON	035128206
IJT	ISHARES S&P SMALL-CAP 600 GR	58,413	$8.942M	0.0%	$153.08	$124.28	—	SP S	464287887
VCLT	VANGUARD LONG-TERM CORP BOND	99,399	$8.936M	0.0%	$89.90	$91.86	—	LG-T	92206C813
—	QUALITY SYSTEMS INC	585,122	$8.918M	0.0%	$15.24	$17.72	—	COM	747582104
—	OCLARO INC	907,574	$8.912M	0.0%	$9.82	$5.70	—	COM	67555N206
—	GENERAL COMMUNICATION INC-A	426,811	$8.877M	0.0%	$20.80	$9.88	—	CL A	369385109
VXF	VANGUARD EXTENDED MARKET ETF	88,836	$8.875M	0.0%	$99.90	$75.92	—	EXTE	922908652
OCFC	OCEANFIRST FINANCIAL CORP	314,335	$8.857M	0.0%	$28.18 *	$15.67	+33.3%	COM	675234108
—	AIR TRANSPORT SERVICES GROUP	551,768	$8.856M	0.0%	$16.05	$11.53	—	COM	00922R105
—	REALPAGE INC	252,816	$8.823M	0.0%	$34.90	$21.74	—	COM	75606N109
MLCO	MELCO CROWN ENTERTAINME-ADR	475,341	$8.814M	0.0%	$18.54	$14.68	—	ADR	585464100
GIL	GILDAN ACTIVEWEAR INC	323,442	$8.746M	0.0%	$27.04 *	$22.01	+0.4%	COM	375916103
CACC	CREDIT ACCEPTANCE CORP	43,644	$8.703M	0.0%	$199.41	$141.82	+42.0%	COM	225310101
MC	MOELIS & CO - CLASS A	225,788	$8.693M	0.0%	$38.50 *	$14.83	+27.7%	CL A	60786M105
—	PLATFORM SPECIALTY PRODUCTS	666,587	$8.68M	0.0%	$13.02	$19.57	—	COM	72766Q105
OFG	OFG BANCORP	735,271	$8.676M	0.0%	$11.80 *	$14.55	-12.5%	COM	67103X102
—	FORUM ENERGY TECHNOLOGIES IN	418,688	$8.668M	0.0%	$20.70	$22.28	—	COM	34984V100
ACWI	ISHARES MSCI ACWI ETF	136,642	$8.644M	0.0%	$63.26	$57.34	—	MSCI	464288257
—	CORNERSTONE ONDEMAND INC	222,001	$8.633M	0.0%	$38.89	$43.28	—	COM	21925Y103
CAE	CAE INC	564,026	$8.623M	0.0%	$15.29 *	$10.85	+29.3%	COM	124765108
—	MRC GLOBAL INC	470,065	$8.617M	0.0%	$18.33	$22.87	—	COM	55345K103
RRR	RED ROCK RESORTS INC-CLASS A	387,420	$8.593M	0.0%	$22.18 *	$22.15	+3.0%	CL A	75700L108
ANGO	ANGIODYNAMICS INC	495,099	$8.591M	0.0%	$17.35 *	$13.50	+23.9%	COM	03475V101
WSFS	WSFS FINANCIAL CORP	186,799	$8.584M	0.0%	$45.95	$26.49	+71.5%	COM	929328102
—	LANNETT CO INC	383,309	$8.568M	0.0%	$22.35	$38.85	—	COM	516012101
TFSL	TFS FINANCIAL CORP	513,672	$8.538M	0.0%	$16.62 *	$6.94	+38.2%	COM	87240R107
GGB	GERDAU SA -SPON ADR	2,472,966	$8.531M	0.0%	$3.45	$4.32	—	SPON	373737105
RWT	REDWOOD TRUST INC	513,547	$8.53M	0.0%	$16.61	$17.01	—	COM	758075402
—	FRANCESCAS HOLDINGS CORP	552,256	$8.477M	0.0%	$15.35	$22.56	—	COM	351793104
USMV	ISHARES EDGE MSCI MIN VOL US	177,437	$8.468M	0.0%	$47.72	$41.99	—	MIN	46429B697
UPBD	RENT-A-CENTER INC	950,390	$8.431M	0.0%	$8.87 *	$29.56	-69.2%	COM	76009N100
—	LENDINGCLUB CORP	1,534,776	$8.426M	0.0%	$5.49	$8.13	—	COM	52603A109
EFSC	ENTERPRISE FINANCIAL SERVICE	198,611	$8.421M	0.0%	$42.40 *	$25.11	+43.7%	COM	293712105
—	BRF SA-ADR	684,182	$8.381M	0.0%	$12.25	$14.14	—	SPON	10552T107
—	CONE MIDSTREAM PARTNERS LP	354,470	$8.369M	0.0%	$23.61	$17.84	—	COM	206812109
UHAL	AMERCO	21,932	$8.36M	0.0%	$381.18 *	$19.66	+91.1%	COM	023586100
—	PERFICIENT INC	480,131	$8.335M	0.0%	$17.36	$18.81	—	COM	71375U101
—	FELCOR LODGING TRUST INC	1,109,672	$8.334M	0.0%	$7.51	$8.45	—	COM	31430F101
BLDR	BUILDERS FIRSTSOURCE INC	558,611	$8.323M	0.0%	$14.90 *	$9.74	+32.8%	COM	12008R107
LOGI	LOGITECH INTERNATIONAL-REG	260,415	$8.3M	0.0%	$31.87 *	$15.32	+63.3%	SHS	H50430232
REX	REX AMERICAN RESOURCES CORP	91,273	$8.26M	0.0%	$90.50 *	$8.73	+62.6%	COM	761624105
—	HEIDRICK & STRUGGLES INTL	313,456	$8.26M	0.0%	$26.35	$19.91	—	COM	422819102
IYR	ISHARES US REAL ESTATE ETF	104,103	$8.171M	0.0%	$78.49	$76.50	—	U.S.	464287739
—	LANDAUER INC	167,586	$8.17M	0.0%	$48.75	$44.78	—	COM	51476K103
JBSS	JOHN B. SANFILIPPO & SON INC	111,251	$8.142M	0.0%	$73.19 *	$48.29	+36.5%	COM	800422107
—	LAKELAND BANCORP INC	414,355	$8.121M	0.0%	$19.60	$15.33	—	COM	511637100
—	SCICLONE PHARMACEUTICALS INC	827,039	$8.105M	0.0%	$9.80	$9.74	—	COM	80862K104
ALRM	ALARM.COM HOLDINGS INC	263,366	$8.096M	0.0%	$30.74 *	$27.26	+6.6%	COM	011642105
—	FIVE PRIME THERAPEUTICS INC	223,876	$8.093M	0.0%	$36.15	$34.17	—	COM	33830X104
IIIN	INSTEEL INDUSTRIES INC	222,316	$8.034M	0.0%	$36.14 *	$17.62	+38.5%	COM	45774W108
HSTM	HEALTHSTREAM INC	331,213	$8.025M	0.0%	$24.23 *	$27.19	-14.3%	COM	42222N103
TU	TELUS CORP	246,078	$7.992M	0.0%	$32.48 *	$17.30	-5.2%	COM	87971M103
—	FIREEYE INC	632,946	$7.981M	0.0%	$12.61	$34.51	—	COM	31816Q101
—	BRISTOW GROUP INC	521,666	$7.935M	0.0%	$15.21	$45.44	—	COM	110394103
UTL	UNITIL CORP	175,446	$7.9M	0.0%	$45.03	$32.59	+37.9%	COM	913259107
CENX	CENTURY ALUMINUM COMPANY	620,670	$7.876M	0.0%	$12.69 *	$8.03	+65.4%	COM	156431108
NSA	NATIONAL STORAGE AFFILIATES	329,457	$7.874M	0.0%	$23.90	$17.70	—	COM	637870106
—	METALDYNE PERFORMANCE GROUP	343,778	$7.855M	0.0%	$22.85	$19.12	—	COM	59116R107
—	AMERICAN RAILCAR INDUSTRIES	191,087	$7.854M	0.0%	$41.10	$40.46	—	COM	02916P103
—	FIESTA RESTAURANT GROUP	322,699	$7.809M	0.0%	$24.20	$29.83	—	COM	31660B101
—	CRESCENT POINT ENERGY CORP	719,867	$7.789M	0.0%	$10.82	$27.65	—	COM	22576C101
HRI	HERC HOLDINGS INC	158,933	$7.77M	0.0%	$48.89 *	$36.64	+18.2%	COM	42704L104
HVT	HAVERTY FURNITURE	318,730	$7.761M	0.0%	$24.35 *	$22.71	+0.9%	COM	419596101
—	INTL FCSTONE INC	204,175	$7.751M	0.0%	$37.96	$28.49	—	COM	46116V105
—	LIBERTY MEDIA CORP-LIBERTY-C	226,659	$7.74M	0.0%	$34.15	$21.00	—	COM	531229854
YELP	YELP INC	235,974	$7.727M	0.0%	$32.75 *	$39.59	-6.3%	CL A	985817105
—	INTERCEPT PHARMACEUTICALS IN	68,302	$7.725M	0.0%	$113.10	$197.51	—	COM	45845P108
—	ACETO CORP	487,595	$7.71M	0.0%	$15.81	$18.60	—	COM	004446100
—	UBIQUITI NETWORKS INC	153,402	$7.71M	0.0%	$50.26	$34.26	—	COM	90347A100
—	PIER 1 IMPORTS INC	1,075,640	$7.702M	0.0%	$7.16	$16.79	—	COM	720279108
PETS	PETMED EXPRESS INC	382,168	$7.696M	0.0%	$20.14 *	$14.33	+47.6%	COM	716382106
—	MAINSOURCE FINANCIAL GROUP I	231,966	$7.639M	0.0%	$32.93	$22.32	—	COM	56062Y102
TBPH	THERAVANCE BIOPHARMA INC	206,023	$7.586M	0.0%	$36.82 *	$25.11	+27.2%	COM	G8807B106
—	ORBOTECH LTD	235,126	$7.583M	0.0%	$32.25	$24.02	—	ORD	M75253100
CCRN	CROSS COUNTRY HEALTHCARE INC	527,672	$7.577M	0.0%	$14.36 *	$10.23	+43.9%	COM	227483104
NPK	NATIONAL PRESTO INDS INC	74,079	$7.571M	0.0%	$102.20	$77.21	+33.7%	COM	637215104
COHU	COHU INC	409,994	$7.568M	0.0%	$18.46 *	$9.97	+46.3%	COM	192576106
AVD	AMERICAN VANGUARD CORP	454,778	$7.55M	0.0%	$16.60 *	$22.21	-28.1%	COM	030371108
—	ALTRA INDUSTRIAL MOTION CORP	193,782	$7.547M	0.0%	$38.95	$30.19	—	COM	02208R106
AMPH	AMPHASTAR PHARMACEUTICALS IN	519,802	$7.536M	0.0%	$14.50 *	$16.54	-4.9%	COM	03209R103
HWKN	HAWKINS INC	153,803	$7.536M	0.0%	$49.00 *	$20.54	+24.0%	COM	420261109
—	SOUTHWESTERN ENERGY CO	380,917	$7.533M	0.0%	$19.78	$23.84	—	DEP	845467208
—	ARRAY BIOPHARMA INC	842,076	$7.528M	0.0%	$8.94	$6.04	—	COM	04269X105
SXC	SUNCOKE ENERGY INC	839,705	$7.525M	0.0%	$8.96 *	$9.48	+3.3%	COM	86722A103
HTO	SJW GROUP	155,866	$7.516M	0.0%	$48.22 *	$29.69	+65.9%	COM	784305104
SYBT	STOCK YARDS BANCORP INC	183,644	$7.465M	0.0%	$40.65 *	$24.89	+77.3%	COM	861025104
—	AMERICAN NATIONAL INSURANCE	63,171	$7.456M	0.0%	$118.03	$102.94	—	COM	028591105
—	ELDORADO RESORTS INC	393,181	$7.441M	0.0%	$18.93	$15.82	—	COM	28470R102
—	GTT COMMUNICATIONS INC	305,442	$7.438M	0.0%	$24.35	$21.60	—	COM	362393100
MGPI	MGP INGREDIENTS INC	136,906	$7.425M	0.0%	$54.23 *	$18.93	+148.9%	COM	55303J106
AGIO	AGIOS PHARMACEUTICALS INC	126,715	$7.4M	0.0%	$58.40 *	$54.54	-12.1%	COM	00847X104
AWI	ARMSTRONG WORLD INDUSTRIES	160,577	$7.395M	0.0%	$46.05 *	$47.22	-16.6%	COM	04247X102
FORR	FORRESTER RESEARCH INC	185,856	$7.387M	0.0%	$39.75 *	$32.84	+15.5%	COM	346563109
MPAA	MOTORCAR PARTS OF AMERICA IN	239,887	$7.372M	0.0%	$30.73 *	$25.48	+9.6%	COM	620071100
TG	TREDEGAR CORP	418,363	$7.342M	0.0%	$17.55 *	$12.43	-4.2%	COM	894650100
SRPT	SAREPTA THERAPEUTICS INC	247,924	$7.339M	0.0%	$29.60 *	$30.91	+0.1%	COM	803607100
MYE	MYERS INDUSTRIES INC	462,822	$7.335M	0.0%	$15.85 *	$10.12	+6.1%	COM	628464109
HZO	MARINEMAX INC	337,535	$7.308M	0.0%	$21.65 *	$14.27	+47.5%	COM	567908108
—	LANDCADIA HOLDINGS INC	682,006	$7.297M	0.0%	$10.70	$10.04	—	UNIT	51476W206
ZG	ZILLOW GROUP INC - A	215,693	$7.292M	0.0%	$33.81 *	$30.25	+17.8%	CL A	98954M101
IEF	ISHARES 7-10 YEAR TREASURY B	68,968	$7.282M	0.0%	$105.59	$104.86	—	7-10	464287440
—	NATIONAL GENERAL HLDGS	305,618	$7.262M	0.0%	$23.76	$19.30	—	COM	636220303
—	EXAR CORP	557,927	$7.259M	0.0%	$13.01	$10.04	—	COM	300645108
TCBK	TRICO BANCSHARES	204,232	$7.256M	0.0%	$35.53	$22.98	+54.6%	COM	896095106
VRNS	VARONIS SYSTEMS INC	227,957	$7.25M	0.0%	$31.80 *	$9.31	+2.8%	COM	922280102
—	ZYNGA INC - CL A	2,542,644	$7.247M	0.0%	$2.85	$2.82	—	CL A	98986T108
—	HORNBECK OFFSHORE SERVICES	1,634,675	$7.241M	0.0%	$4.43	$14.86	—	COM	440543106
UFI	UNIFI INC	255,020	$7.24M	0.0%	$28.39	$23.85	+19.8%	COM	904677200
AGX	ARGAN INC	109,163	$7.221M	0.0%	$66.15 *	$22.59	+146.8%	COM	04010E109
FHB	FIRST HAWAIIAN INC	241,309	$7.22M	0.0%	$29.92 *	$19.81	+10.5%	COM	32051X108
HURN	HURON CONSULTING GROUP INC	171,292	$7.212M	0.0%	$42.10 *	$60.68	-27.3%	COM	447462102
KAI	KADANT INC	121,378	$7.204M	0.0%	$59.35 *	$40.17	+41.7%	COM	48282T104
—	TAHOE RESOURCES INC	896,548	$7.199M	0.0%	$8.03	$13.23	—	COM	873868103
PFBC	PREFERRED BANK/LOS ANGELES	133,682	$7.173M	0.0%	$53.66	$34.17	+59.0%	COM	740367404
DSI	ISHARES MSCI KLD 400 SOCIAL	82,587	$7.166M	0.0%	$86.77	$77.05	—	MSCI	464288570
—	ENERGY TRANSFER PARTNERS LP	196,158	$7.164M	0.0%	$36.52	$39.89	—	UNIT	29273R109
SRG	SERITAGE GROWTH PROP- A REIT	165,944	$7.161M	0.0%	$43.15 *	$43.78	-6.0%	CL A	81752R100
KB	KB FINANCIAL GROUP INC-ADR	162,751	$7.157M	0.0%	$43.98	$30.55	—	SPON	48241A105
—	RETROPHIN INC	387,732	$7.157M	0.0%	$18.46	$26.51	—	COM	761299106
HDV	ISHARES CORE HIGH DIVIDEND E	84,788	$7.111M	0.0%	$83.87	$71.74	—	CORE	46429B663
—	LUMOS NETWORKS CORP	401,348	$7.104M	0.0%	$17.70	$15.95	—	COM	550283105
—	TOWER INTERNATIONAL INC	261,887	$7.098M	0.0%	$27.10	$25.30	—	COM	891826109
VBR	VANGUARD SMALL-CAP VALUE ETF	57,659	$7.084M	0.0%	$122.86	$98.08	—	SM C	922908611
—	CHUY'S HOLDINGS INC	237,265	$7.07M	0.0%	$29.80	$32.66	—	COM	171604101
ANIP	ANI PHARMACEUTICALS INC	142,514	$7.056M	0.0%	$49.51 *	$53.01	+5.9%	COM	00182C103
—	VASCO DATA SECURITY INTL	521,793	$7.044M	0.0%	$13.50	$13.26	—	COM	92230Y104
—	ENGILITY HOLDINGS INC	242,170	$7.007M	0.0%	$28.93	$30.42	—	COM	29286C107
IVW	ISHARES S&P 500 GROWTH ETF	53,135	$6.988M	0.0%	$131.51	$100.39	—	S&P	464287309
LGIH	LGI HOMES INC	204,643	$6.94M	0.0%	$33.91 *	$29.04	+5.0%	COM	50187T106
—	PRIMERO MINING CORP	12,589,006	$6.924M	0.0%	$0.55	$2.63	—	COM	74164W106
—	FRED'S INC-CLASS A	527,742	$6.914M	0.0%	$13.10	$15.78	—	CL A	356108100
TRC	TEJON RANCH CO	315,323	$6.902M	0.0%	$21.89 *	$27.73	-18.5%	COM	879080109
MTRX	MATRIX SERVICE CO	417,299	$6.885M	0.0%	$16.50 *	$18.83	-0.2%	COM	576853105
CDE	COEUR MINING INC	850,024	$6.868M	0.0%	$8.08 *	$9.18	+3.9%	COM	192108504
MSEX	MIDDLESEX WATER CO	185,619	$6.859M	0.0%	$36.95	$26.99	+38.4%	COM	596680108
RNG	RINGCENTRAL INC-CLASS A	242,343	$6.858M	0.0%	$28.30 *	$16.41	+50.7%	CL A	76680R206
LBRDA	LIBERTY BROADBAND-A	80,590	$6.857M	0.0%	$85.08 *	$49.47	+55.4%	COM	530307107
MOV	MOVADO GROUP INC	273,985	$6.836M	0.0%	$24.95	$31.52	-19.6%	COM	624580106
—	DERMIRA INC	199,852	$6.817M	0.0%	$34.11	$29.05	—	COM	24983L104
—	INFRAREIT INC	378,418	$6.811M	0.0%	$18.00	$22.12	—	COM	45685L100
—	BIG 5 SPORTING GOODS CORP	449,869	$6.793M	0.0%	$15.10	$17.67	—	COM	08915P101
—	CALLIDUS SOFTWARE INC	317,697	$6.783M	0.0%	$21.35	$11.50	—	COM	13123E500
FF	FUTUREFUEL CORP	477,237	$6.768M	0.0%	$14.18 *	$3.81	+20.1%	COM	36116M106
IRT	INDEPENDENCE REALTY TRUST IN	720,494	$6.751M	0.0%	$9.37	$8.66	—	COM	45378A106
—	BENEFICIAL BANCORP INC	420,526	$6.728M	0.0%	$16.00	$13.81	—	COM	08171T102
VIPS	VIPSHOP HOLDINGS LTD - ADR	503,673	$6.719M	0.0%	$13.34	$20.65	—	SPON	92763W103
DAKT	DAKTRONICS INC	710,949	$6.719M	0.0%	$9.45 *	$8.51	+4.6%	COM	234264109
TTI	TETRA TECHNOLOGIES INC	1,650,044	$6.717M	0.0%	$4.07 *	$8.07	-44.3%	COM	88162F105
—	ALMOST FAMILY INC	138,184	$6.716M	0.0%	$48.60	$31.50	—	COM	020409108
—	FORESTAR GROUP INC	491,871	$6.714M	0.0%	$13.65	$16.71	—	COM	346233109
DXPE	DXP ENTERPRISES INC	174,941	$6.625M	0.0%	$37.87 *	$59.61	-40.1%	COM	233377407
—	INVESTORS REAL ESTATE TRUST	1,116,903	$6.623M	0.0%	$5.93	$7.88	—	SH B	461730103
GKOS	GLAUKOS CORP	129,035	$6.62M	0.0%	$51.30 *	$28.06	+55.3%	COM	377322102
CROX	CROCS INC	935,186	$6.612M	0.0%	$7.07	$15.53	-55.3%	COM	227046109
—	NAVISTAR INTERNATIONAL CORP	268,490	$6.61M	0.0%	$24.62	$25.67	—	COM	63934E108
KRNY	KEARNY FINANCIAL CORP/MD	439,181	$6.61M	0.0%	$15.05	$12.00	+25.8%	COM	48716P108
—	VITAMIN SHOPPE INC	327,731	$6.604M	0.0%	$20.15	$43.39	—	COM	92849E101
—	RICE MIDSTREAM PARTNERS LP	261,300	$6.59M	0.0%	$25.22	$17.41	—	UNIT	762819100
WMS	ADVANCED DRAINAGE SYSTEMS IN	299,989	$6.569M	0.0%	$21.90 *	$20.08	+2.4%	COM	00790R104
HCI	HCI GROUP INC	143,682	$6.549M	0.0%	$45.58 *	$37.24	+18.1%	COM	40416E103
ICFI	ICF INTERNATIONAL INC	158,223	$6.535M	0.0%	$41.30 *	$39.58	+22.3%	COM	44925C103
—	UNIVAR INC	212,768	$6.523M	0.0%	$30.66	$20.89	—	COM	91336L107
—	PROVIDENCE SERVICE CORP	146,518	$6.511M	0.0%	$44.44	$40.86	—	COM	743815102
—	AMERICAN TOWER CORP	56,966	$6.506M	0.0%	$114.21	$106.82	—	PFD	03027X308
—	BANK MUTUAL CORP	691,393	$6.499M	0.0%	$9.40	$6.50	—	COM	063750103
—	TIER REIT INC	373,407	$6.483M	0.0%	$17.36	$15.31	—	COM	88650V208
TBRG	COMPUTER PROGRAMS & SYSTEMS	231,501	$6.481M	0.0%	$28.00 *	$39.76	-40.9%	COM	205306103
—	ISRAEL CHEMICALS LTD	1,520,221	$6.476M	0.0%	$4.26	$211.78	—	SHS	M5920A109
—	ALBANY MOLECULAR RESEARCH	461,114	$6.47M	0.0%	$14.03	$17.08	—	COM	012423109
AMKR	AMKOR TECHNOLOGY INC	557,523	$6.46M	0.0%	$11.59 *	$4.60	+109.1%	COM	031652100
SHAK	SHAKE SHACK INC - CLASS A	193,171	$6.451M	0.0%	$33.40 *	$37.22	-7.1%	CL A	819047101
—	HOLLYSYS AUTOMATION TECHNOLO	380,640	$6.444M	0.0%	$16.93	$16.93	—	SHS	G45667105
—	LIBERTY GLOBAL PLC LILAC - C	279,373	$6.438M	0.0%	$23.04	$31.39	—	LILA	G5480U153
—	LUMBER LIQUIDATORS HOLDINGS	305,991	$6.423M	0.0%	$20.99	$54.82	—	COM	55003T107
TWI	TITAN INTERNATIONAL INC	616,894	$6.378M	0.0%	$10.34 *	$15.76	-25.6%	COM	88830M102
EBND	SPDR BBG BARC EM LOCAL BOND	225,763	$6.365M	0.0%	$28.19	$28.19	—	BLOM	78464A391
CLDT	CHATHAM LODGING TRUST	321,376	$6.347M	0.0%	$19.75	$23.62	—	COM	16208T102
—	PARK ELECTROCHEMICAL CORP	354,485	$6.331M	0.0%	$17.86	$22.41	—	COM	700416209
—	TRITON INTERNATIONAL LTD/BER	244,857	$6.316M	0.0%	$25.79	$13.60	—	CL A	G9078F107
MBI	MBIA INC	743,501	$6.297M	0.0%	$8.47 *	$4.12	+6.7%	COM	55262C100
CRVL	CORVEL CORP	144,704	$6.294M	0.0%	$43.50 *	$9.35	+40.9%	COM	221006109
—	UNITED FINANCIAL BANCORP INC	369,381	$6.283M	0.0%	$17.01	$14.18	—	COM	910304104
—	ENLINK MIDSTREAM PARTNERS LP	342,700	$6.272M	0.0%	$18.30	$18.17	—	COM	29336U107
ESLT	ELBIT SYSTEMS LTD	55,154	$6.268M	0.0%	$113.65 *	$63.49	+61.6%	ORD	M3760D101
CENT	CENTRAL GARDEN & PET CO	168,950	$6.261M	0.0%	$37.06 *	$13.70	+97.2%	COM	153527106
VT	VANGUARD TOT WORLD STK ETF	95,945	$6.258M	0.0%	$65.22	$52.07	—	TT W	922042742
AAOI	APPLIED OPTOELECTRONICS INC	111,387	$6.254M	0.0%	$56.15 *	$23.98	+64.5%	COM	03823U102
—	SPECTRUM PHARMACEUTICALS INC	958,006	$6.227M	0.0%	$6.50	$6.77	—	COM	84763A108
QAT	ISHARES MSCI QATAR CP ETF	318,546	$6.222M	0.0%	$19.53	$23.16	—	MSCI	46434V779
FORM	FORMFACTOR INC	524,908	$6.22M	0.0%	$11.85 *	$7.37	+57.2%	COM	346375108
GDDY	GODADDY INC - CLASS A	163,361	$6.192M	0.0%	$37.90 *	$29.93	+21.0%	CL A	380237107
NEO	NEOGENOMICS INC	783,011	$6.178M	0.0%	$7.89 *	$7.30	+11.5%	COM	64049M209
MPLX	MPLX LP	171,047	$6.172M	0.0%	$36.08	$39.07	—	COM	55336V100
RUSHA	RUSH ENTERPRISES INC-CL A	186,367	$6.163M	0.0%	$33.07 *	$12.94	+14.3%	CL A	781846209
—	XO GROUP INC	357,957	$6.159M	0.0%	$17.21	$13.07	—	COM	983772104
—	VERITIV CORP	118,826	$6.154M	0.0%	$51.79	$48.21	—	COM	923454102
AMBA	AMBARELLA INC	112,376	$6.147M	0.0%	$54.70	$48.58	+11.1%	SHS	G037AX101
ET	ENERGY TRANSFER EQUITY LP	311,102	$6.138M	0.0%	$19.73	$26.83	—	COM	29273V100
ENTA	ENANTA PHARMACEUTICALS INC	199,078	$6.132M	0.0%	$30.80	$36.82	-15.4%	COM	29251M106
HSBC	HSBC HOLDINGS PLC-SPONS ADR	149,510	$6.103M	0.0%	$40.82	$46.96	—	SPON	404280406
UAE	ISHARES MSCI UAE CAPPED ETF	363,066	$6.094M	0.0%	$16.78	$19.42	—	MSCI	46434V761
—	ENDOLOGIX INC	839,948	$6.081M	0.0%	$7.24	$11.85	—	COM	29266S106
—	SILVER BAY REALTY TRUST CORP	282,859	$6.073M	0.0%	$21.47	$16.94	—	COM	82735Q102
—	BOINGO WIRELESS INC	466,879	$6.065M	0.0%	$12.99	$7.75	—	COM	09739C102
VET	VERMILION ENERGY INC	161,224	$6.048M	0.0%	$37.51 *	$46.40	-14.8%	COM	923725105
—	FIBROGEN INC	244,141	$6.018M	0.0%	$24.65	$23.96	—	COM	31572Q808
—	CYS INVESTMENTS INC	756,434	$6.014M	0.0%	$7.95	$8.66	—	COM	12673A108
—	AMERICAN OUTDOOR BRANDS CORP	303,342	$6.009M	0.0%	$19.81	$19.81	—	COM	02874P103
—	CEDAR REALTY TRUST INC	1,193,009	$5.989M	0.0%	$5.02	$5.57	—	COM	150602209
—	FIDELITY SOUTHERN CORP	267,483	$5.986M	0.0%	$22.38	$20.26	—	COM	316394105
—	MAGELLAN MIDSTREAM PARTNERS	77,698	$5.976M	0.0%	$76.91	$61.16	—	COM	559080106
—	ISHARES MSCI RUSSIA CAPPED E	185,950	$5.973M	0.0%	$32.12	$33.52	—	MSCI	46434G798
POWL	POWELL INDUSTRIES INC	172,585	$5.943M	0.0%	$34.44 *	$34.96	-19.0%	COM	739128106
BSAC	BANCO SANTANDER-CHILE-ADR	236,768	$5.938M	0.0%	$25.08	$19.19	—	SP A	05965X109
—	BIGLARI HOLDINGS INC	13,747	$5.938M	0.0%	$431.95	$396.33	—	COM	08986R101
—	TRAVELPORT WORLDWIDE LTD	504,192	$5.935M	0.0%	$11.77	$14.64	—	SHS	G9019D104
—	SPARK THERAPEUTICS INC	111,043	$5.923M	0.0%	$53.34	$56.96	—	COM	84652J103
HCKT	HACKETT GROUP INC/THE	303,800	$5.921M	0.0%	$19.49 *	$9.36	+92.2%	COM	404609109
TNET	TRINET GROUP INC	204,455	$5.909M	0.0%	$28.90 *	$24.62	+6.1%	COM	896288107
GSBC	GREAT SOUTHERN BANCORP INC	116,606	$5.889M	0.0%	$50.50	$31.81	+59.7%	COM	390905107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	20,054	$5.881M	0.0%	$293.26	$228.51	—	NASD	464287556
PRIM	PRIMORIS SERVICES CORP	252,806	$5.87M	0.0%	$23.22 *	$22.06	+8.9%	COM	74164F103
WASH	WASHINGTON TRUST BANCORP	118,711	$5.852M	0.0%	$49.30 *	$17.35	+92.1%	COM	940610108
FRPT	FRESHPET INC	531,700	$5.849M	0.0%	$11.00	$11.35	-4.9%	COM	358039105
CWST	CASELLA WASTE SYSTEMS INC-A	414,241	$5.845M	0.0%	$14.11 *	$8.33	+49.0%	CL A	147448104
—	JUNO THERAPEUTICS INC	262,801	$5.832M	0.0%	$22.19	$41.64	—	COM	48205A109
—	FLAGSTAR BANCORP INC	206,513	$5.822M	0.0%	$28.19	$20.82	—	COM	337930705
—	PGT INNOVATIONS INC	541,037	$5.815M	0.0%	$10.75	$10.46	—	COM	69336V101
FFIC	FLUSHING FINANCIAL CORP	215,460	$5.79M	0.0%	$26.87 *	$10.84	+68.7%	COM	343873105
—	FBL FINANCIAL GROUP INC-CL A	88,010	$5.761M	0.0%	$65.46	$50.83	—	CL A	30239F106
—	SYNERGY PHARMACEUTICALS INC	1,235,421	$5.757M	0.0%	$4.66	$4.96	—	COM	871639308
AZN	ASTRAZENECA PLC-SPONS ADR	184,654	$5.749M	0.0%	$31.13	$38.24	—	SPON	046353108
—	TRONOX LTD-CL A	311,540	$5.748M	0.0%	$18.45	$18.24	—	SHS	Q9235V101
—	KERYX BIOPHARMACEUTICALS	930,367	$5.732M	0.0%	$6.16	$8.84	—	COM	492515101
—	AIRCASTLE LTD	237,457	$5.73M	0.0%	$24.13	$17.51	—	COM	G0129K104
EXTR	EXTREME NETWORKS INC	761,018	$5.716M	0.0%	$7.51 *	$4.57	+31.1%	COM	30226D106
AORT	CRYOLIFE INC	342,347	$5.699M	0.0%	$16.65 *	$6.70	+163.4%	COM	228903100
DGII	DIGI INTERNATIONAL INC	478,009	$5.689M	0.0%	$11.90 *	$10.20	+25.9%	COM	253798102
TDOC	TELADOC INC	227,360	$5.683M	0.0%	$25.00 *	$20.18	+3.1%	COM	87918A105
MELI	MERCADOLIBRE INC	26,826	$5.672M	0.0%	$211.44 *	$146.11	+33.7%	COM	58733R102
—	PLY GEM HOLDINGS INC	287,373	$5.661M	0.0%	$19.70	$13.26	—	COM	72941W100
EBF	ENNIS INC	331,656	$5.638M	0.0%	$17.00 *	$8.12	+19.4%	COM	293389102
TCX	TUCOWS INC-CLASS A	110,062	$5.619M	0.0%	$51.05 *	$45.85	0.0%	COM	898697206
—	TRISTATE CAPITAL HLDGS INC	239,756	$5.598M	0.0%	$23.35	$19.13	—	COM	89678F100
SCVL	SHOE CARNIVAL INC	227,798	$5.597M	0.0%	$24.57 *	$12.56	+1.8%	COM	824889109
—	GROUPON INC	1,424,065	$5.596M	0.0%	$3.93	$7.68	—	COM	399473107
NTRA	NATERA INC	625,520	$5.547M	0.0%	$8.87 *	$11.31	-15.8%	COM	632307104
CTBI	COMMUNITY TRUST BANCORP INC	121,242	$5.547M	0.0%	$45.75 *	$22.30	+49.0%	COM	204149108
SRCE	1ST SOURCE CORP	118,020	$5.541M	0.0%	$46.95	$28.01	—	COM	336901103
—	ORBCOMM INC	578,733	$5.526M	0.0%	$9.55	$7.25	—	COM	68555P100
INSM	INSMED INC	314,494	$5.507M	0.0%	$17.51 *	$14.78	+4.3%	COM	457669307
CMCO	COLUMBUS MCKINNON CORP/NY	221,644	$5.501M	0.0%	$24.82	$19.06	+28.7%	COM	199333105
NMIH	NMI HOLDINGS INC-CLASS A	481,960	$5.494M	0.0%	$11.40 *	$9.02	+21.6%	CL A	629209305
—	LA QUINTA HOLDINGS INC	405,802	$5.485M	0.0%	$13.52	$19.36	—	COM	50420D108
IMKTA	INGLES MARKETS INC-CLASS A	127,118	$5.485M	0.0%	$43.15 *	$28.87	+41.2%	CL A	457030104
—	NORTHSTAR REALTY EUROPE CORP	473,123	$5.483M	0.0%	$11.59	$11.98	—	COM	66706L101
CCJ	CAMECO CORP	494,298	$5.472M	0.0%	$11.07 *	$15.72	-31.7%	COM	13321L108
HY	HYSTER-YALE MATERIALS	96,739	$5.455M	0.0%	$56.39 *	$48.07	-0.4%	CL A	449172105
TRS	TRIMAS CORP	261,411	$5.424M	0.0%	$20.75 *	$25.20	-13.0%	COM	896215209
EVTC	EVERTEC INC	340,359	$5.412M	0.0%	$15.90	$18.93	-15.2%	COM	30040P103
—	KOSMOS ENERGY LTD	807,554	$5.379M	0.0%	$6.66	$8.54	—	SHS	G5315B107
TMHC	TAYLOR MORRISON HOME CORP-A	251,627	$5.366M	0.0%	$21.33 *	$20.54	-1.8%	CL A	87724P106
KFRC	KFORCE INC	225,281	$5.35M	0.0%	$23.75	$20.94	+13.9%	COM	493732101
VHT	VANGUARD HEALTH CARE ETF	38,766	$5.343M	0.0%	$137.83	$131.31	—	HEAL	92204A504
—	INDEPENDENT BANK GROUP INC	83,005	$5.338M	0.0%	$64.31	$50.34	—	COM	45384B106
VPL	VANGUARD FTSE PACIFIC ETF	84,302	$5.334M	0.0%	$63.27	$57.48	—	FTSE	922042866
—	ONEOK PARTNERS LP	98,639	$5.324M	0.0%	$53.97	$46.17	—	UNIT	68268N103
—	EASTERLY GOVERNMENT PROPERTI	268,499	$5.313M	0.0%	$19.79	$19.31	—	COM	27616P103
—	SINA CORP	73,588	$5.307M	0.0%	$72.12	$49.24	—	ORD	G81477104
HLIT	HARMONIC INC	889,684	$5.293M	0.0%	$5.95 *	$6.03	-9.1%	COM	413160102
—	TRUECAR INC	341,422	$5.282M	0.0%	$15.47	$12.30	—	COM	89785L107
CNOB	CONNECTONE BANCORP INC	217,464	$5.274M	0.0%	$24.25 *	$16.63	+21.5%	COM	20786W107
—	KIMBALL INTERNATIONAL-B	318,986	$5.263M	0.0%	$16.50	$12.01	—	CL B	494274103
W	WAYFAIR INC- CLASS A	129,187	$5.231M	0.0%	$40.49 *	$28.35	+39.4%	CL A	94419L101
—	AMERICAN SOFTWARE INC-CL A	508,010	$5.221M	0.0%	$10.28	$9.43	—	CL A	029683109
—	ENERPLUS CORP	647,425	$5.211M	0.0%	$8.05	$9.39	—	COM	292766102
UVSP	UNIVEST CORP OF PENNSYLVANIA	200,959	$5.204M	0.0%	$25.90 *	$20.10	+39.5%	COM	915271100
—	ASHFORD HOSPITALITY TRUST	814,358	$5.188M	0.0%	$6.37	$8.99	—	COM	044103109
DIA	SPDR DJIA TRUST	25,141	$5.188M	0.0%	$206.36	$169.09	—	UT S	78467X109
—	WESTERN GAS PARTNERS LP	85,619	$5.176M	0.0%	$60.45	$54.28	—	COM	958254104
—	SCHNITZER STEEL INDS INC-A	250,220	$5.167M	0.0%	$20.65	$25.75	—	CL A	806882106
HGV	HILTON GRAND VACATIONS INC	180,221	$5.165M	0.0%	$28.66	$28.53	0.0%	COM	43283X105
—	IMPERVA INC	125,398	$5.148M	0.0%	$41.05	$42.53	—	COM	45321L100
—	GLOBAL BLOOD THERAPEUTICS IN	139,389	$5.137M	0.0%	$36.85	$31.29	—	COM	37890U108
—	CARDIOVASCULAR SYSTEMS INC	181,490	$5.132M	0.0%	$28.28	$24.54	—	COM	141619106
—	WEB.COM GROUP INC	264,408	$5.103M	0.0%	$19.30	$24.05	—	COM	94733A104
—	NATIONAL WESTERN LIFE GROU-A	16,759	$5.097M	0.0%	$304.14	$264.99	—	CL A	638517102
—	TERRAFORM POWER INC - A	411,403	$5.088M	0.0%	$12.37	$19.41	—	CL A	88104R100
—	BROADSOFT INC	126,177	$5.073M	0.0%	$40.21	$31.74	—	COM	11133B409
SQM	QUIMICA Y MINERA CHIL-SP ADR	147,009	$5.053M	0.0%	$34.37	$27.99	—	SPON	833635105
ENVA	ENOVA INTERNATIONAL INC	338,979	$5.035M	0.0%	$14.85 *	$17.95	-21.4%	COM	29357K103
IVE	ISHARES S&P 500 VALUE ETF	48,012	$4.996M	0.0%	$104.06	$92.30	—	S&P	464287408
PBYI	PUMA BIOTECHNOLOGY INC	134,225	$4.994M	0.0%	$37.21	$70.63	-48.3%	COM	74587V107
XLE	ENERGY SELECT SECTOR SPDR	71,318	$4.984M	0.0%	$69.88	$67.22	—	SBI	81369Y506
—	CLAYTON WILLIAMS ENERGY INC	37,440	$4.945M	0.0%	$132.08	$60.91	—	COM	969490101
XLF	FINANCIAL SELECT SECTOR SPDR	208,323	$4.944M	0.0%	$23.73	$23.13	—	SBI	81369Y605
—	INVENSENSE INC	391,364	$4.943M	0.0%	$12.63	$15.12	—	COM	46123D205
IJJ	ISHARES S&P MID-CAP 400 VALU	33,272	$4.939M	0.0%	$148.44	$125.17	—	S&P	464287705
—	HOUGHTON MIFFLIN HARCOURT CO	485,110	$4.923M	0.0%	$10.15	$18.56	—	COM	44157R109
GOOD	GLADSTONE COMMERCIAL CORP	237,993	$4.919M	0.0%	$20.67	$18.19	—	COM	376536108
APEI	AMERICAN PUBLIC EDUCATION	214,558	$4.913M	0.0%	$22.90	$33.99	-31.6%	COM	02913V103
—	FIDELITY & GUARANTY LIFE	176,237	$4.9M	0.0%	$27.80	$24.19	—	COM	315785105
—	NEWLINK GENETICS CORP	202,540	$4.881M	0.0%	$24.10	$26.44	—	COM	651511107
—	LIVEPERSON INC	711,533	$4.874M	0.0%	$6.85	$8.73	—	COM	538146101
BF/A	BROWN-FORMAN CORP-CLASS A	103,437	$4.868M	0.0%	$47.06 *	$26.12	-7.8%	CL A	115637100
SRI	STONERIDGE INC	268,201	$4.866M	0.0%	$18.14 *	$14.60	+20.5%	COM	86183P102
HFWA	HERITAGE FINANCIAL CORP	196,371	$4.86M	0.0%	$24.75	$17.23	+45.3%	COM	42722X106
—	CONNECTICUT WATER SVC INC	91,410	$4.858M	0.0%	$53.15	$32.63	—	COM	207797101
GRC	GORMAN-RUPP CO	154,654	$4.856M	0.0%	$31.40	$26.22	+18.8%	COM	383082104
ACIC	UNITED INSURANCE HOLDINGS CO	303,727	$4.845M	0.0%	$15.95 *	$13.51	-9.7%	COM	910710102
—	TESCO CORP	600,779	$4.837M	0.0%	$8.05	$11.10	—	COM	88157K101
IGLB	ISHARES 10 YEAR CREDIT BOND	81,624	$4.836M	0.0%	$59.25	$61.89	—	10	464289511
—	PDL BIOPHARMA INC	2,127,651	$4.83M	0.0%	$2.27	$5.46	—	COM	69329Y104
EZPW	EZCORP INC-CL A	592,290	$4.828M	0.0%	$8.15 *	$13.89	-34.0%	CL A	302301106
—	BLUEPRINT MEDICINES CORP	120,568	$4.822M	0.0%	$39.99	$28.31	—	COM	09627Y109
IDT	IDT CORP-CLASS B	379,025	$4.82M	0.0%	$12.72 *	$10.88	+35.2%	CL B	448947507
—	MERIDIAN BANCORP INC	262,469	$4.803M	0.0%	$18.30	$13.57	—	COM	58958U103
CASH	META FINANCIAL GROUP INC	54,175	$4.794M	0.0%	$88.49 *	$14.64	+101.6%	COM	59100U108
FOLD	AMICUS THERAPEUTICS INC	672,463	$4.794M	0.0%	$7.13 *	$8.52	-25.8%	COM	03152W109
—	AVEXIS INC	62,922	$4.784M	0.0%	$76.03	$51.05	—	COM	05366U100
—	TORONTO-DOMINION BANK	4,880,000	$4.779M	0.0%	$0.98	$0.99	—	NOTE	891160MJ9
TFI	SPDR NUV BBG BARC MUNI BOND	99,651	$4.775M	0.0%	$47.92	$47.83	—	NUVE	78468R721
—	ATRION CORPORATION	10,182	$4.767M	0.0%	$468.18	$282.61	—	COM	049904105
XNCR	XENCOR INC	198,988	$4.759M	0.0%	$23.92	$16.99	+41.9%	COM	98401F105
GZTGF	GAZIT GLOBE LTD	453,747	$4.75M	0.0%	$10.47 *	$11.82	-16.3%	SHS	M4793C102
VIRT	VIRTU FINANCIAL INC-CLASS A	279,116	$4.745M	0.0%	$17.00	$19.85	-12.8%	CL A	928254101
—	REGIS CORP	404,282	$4.738M	0.0%	$11.72	$15.86	—	COM	758932107
—	ATLANTICA YIELD PLC	225,808	$4.733M	0.0%	$20.96	$18.95	—	SHS	G0751N103
MCRI	MONARCH CASINO & RESORT INC	160,059	$4.728M	0.0%	$29.54 *	$17.82	+45.2%	COM	609027107
NNBR	NN INC	187,462	$4.724M	0.0%	$25.20 *	$13.69	+44.5%	COM	629337106
AHRT	ARMADA HOFFLER PROPERTIES IN	339,710	$4.719M	0.0%	$13.89	$11.99	—	COM	04208T108
OMF	ONEMAIN HOLDINGS INC	189,526	$4.71M	0.0%	$24.85	$41.29	-39.2%	COM	68268W103
—	ISTAR INC	398,968	$4.708M	0.0%	$11.80	$11.68	—	COM	45031U101
—	FIRST POTOMAC REALTY TRUST	456,516	$4.693M	0.0%	$10.28	$11.56	—	COM	33610F109
GLRE	GREENLIGHT CAPITAL RE LTD-A	211,918	$4.684M	0.0%	$22.10 *	$25.84	-12.4%	CLAS	G4095J109
HASI	HANNON ARMSTRONG SUSTAINABLE	231,588	$4.677M	0.0%	$20.20 *	$10.06	+20.4%	COM	41068X100
IJS	ISHARES S&P SMALL-CAP 600 VA	33,616	$4.661M	0.0%	$138.65	$119.30	—	SP S	464287879
—	FTD COS INC	231,320	$4.658M	0.0%	$20.14	$30.61	—	COM	30281V108
—	GLOBALSTAR INC	2,900,948	$4.641M	0.0%	$1.60	$2.33	—	COM	378973408
—	KCG HOLDINGS INC-CL A	259,256	$4.622M	0.0%	$17.83	$11.02	—	CL A	48244B100
—	SURMODICS INC	191,688	$4.609M	0.0%	$24.04	$20.84	—	COM	868873100
FBNC	FIRST BANCORP/NC	157,128	$4.603M	0.0%	$29.29 *	$14.83	+65.0%	COM	318910106
HLI	HOULIHAN LOKEY INC	133,521	$4.6M	0.0%	$34.45 *	$21.69	+22.5%	CL A	441593100
—	ACTUA CORP	326,072	$4.581M	0.0%	$14.05	$15.77	—	COM	005094107
USNA	USANA HEALTH SCIENCES INC	79,523	$4.58M	0.0%	$57.59 *	$54.59	+9.3%	COM	90328M107
—	ENTERCOM COMMUNICATIONS-CL A	319,511	$4.569M	0.0%	$14.30	$11.30	—	CL A	293639100
DIM	WISDOMTREE INTL M/C DVD FUND	75,579	$4.549M	0.0%	$60.19	$58.67	—	INTL	97717W778
—	INVACARE CORP	382,024	$4.546M	0.0%	$11.90	$16.83	—	COM	461203101
—	BARNES & NOBLE EDUCATION INC	473,824	$4.543M	0.0%	$9.59	$12.30	—	COM	06777U101
—	EXTENDED STAY AMERICA INC	282,824	$4.509M	0.0%	$15.94	$18.65	—	UNIT	30224P200
—	VALEANT PHARMACEUTICALS INTE	407,421	$4.494M	0.0%	$11.03	$113.34	—	COM	91911K102
KT	KT CORP-SP ADR	266,454	$4.484M	0.0%	$16.83	$15.37	—	SPON	48268K101
—	LIONS GATE ENTERTAINMENT-A	168,702	$4.48M	0.0%	$26.56	$26.88	—	CL A	535919401
—	STATE BANK FINANCIAL CORP	170,469	$4.452M	0.0%	$26.12	$18.54	—	COM	856190103
—	ERA GROUP INC	335,214	$4.444M	0.0%	$13.26	$23.27	—	COM	26885G109
—	WILLIAMS PARTNERS LP	108,485	$4.428M	0.0%	$40.82	$36.88	—	COM	96949L105
—	POWERSHARES S&P EM-MK LOW VO	192,434	$4.426M	0.0%	$23.00	$22.15	—	EM M	73937B662
CALX	CALIX INC	610,268	$4.424M	0.0%	$7.25 *	$7.83	-9.5%	COM	13100M509
—	CONTINENTAL BUILDING PRODUCT	179,866	$4.408M	0.0%	$24.51	$20.66	—	COM	211171103
—	LIBERTY TRIPADVISOR HDG-A	312,182	$4.401M	0.0%	$14.10	$31.76	—	COM	531465102
—	SANCHEZ ENERGY CORP	459,413	$4.384M	0.0%	$9.54	$14.23	—	COM	79970Y105
—	ENERGY XXI GULF COAST INC	146,185	$4.381M	0.0%	$29.97	$29.97	—	COM	29276K101
—	QUIDEL CORP	193,352	$4.377M	0.0%	$22.64	$26.28	—	COM	74838J101
—	ALDER BIOPHARMACEUTICALS INC	210,401	$4.377M	0.0%	$20.80	$31.16	—	COM	014339105
—	DENNY'S CORP	353,507	$4.373M	0.0%	$12.37	$6.48	—	COM	24869P104
—	OPUS BANK	216,913	$4.371M	0.0%	$20.15	$32.33	—	COM	684000102
BB	BLACKBERRY LTD	562,834	$4.362M	0.0%	$7.75 *	$9.04	-21.2%	COM	09228F103
—	CHASE CORP	45,706	$4.361M	0.0%	$95.41	$33.78	—	COM	16150R104
—	BRIDGE BANCORP INC	124,013	$4.341M	0.0%	$35.00	$28.70	—	COM	108035106
—	TEXAS PACIFIC LAND TRUST	15,515	$4.34M	0.0%	$279.73	$99.64	—	SUB	882610108
—	INTREXON CORP	218,571	$4.332M	0.0%	$19.82	$24.59	—	COM	46122T102
—	K2M GROUP HOLDINGS INC	211,112	$4.329M	0.0%	$20.51	$20.02	—	COM	48273J107
GSM	FERROGLOBE PLC	418,779	$4.326M	0.0%	$10.33	$8.82	+14.8%	SHS	G33856108
—	LOXO ONCOLOGY INC	102,442	$4.31M	0.0%	$42.07	$28.31	—	COM	548862101
NXRT	NEXPOINT RESIDENTIAL	178,040	$4.302M	0.0%	$24.16	$15.00	—	COM	65341D102
IYY	ISHARES DOW JONES U.S. ETF	35,767	$4.23M	0.0%	$118.27	$108.04	—	DOW	464287846
JOE	ST JOE CO/THE	245,627	$4.188M	0.0%	$17.05	$19.60	-12.7%	COM	790148100
PCTY	PAYLOCITY HOLDING CORP	108,318	$4.184M	0.0%	$38.63 *	$30.09	+15.5%	COM	70438V106
UCTT	ULTRA CLEAN HOLDINGS INC	248,065	$4.184M	0.0%	$16.87 *	$10.04	+32.2%	COM	90385V107
—	MANITOWOC COMPANY INC	729,204	$4.155M	0.0%	$5.70	$19.99	—	COM	563571108
—	AQUA METALS INC	212,316	$4.149M	0.0%	$19.54	$18.32	—	COM	03837J101
CBZ	CBIZ INC	306,250	$4.149M	0.0%	$13.55	$8.14	+65.0%	COM	124805102
—	ECHO GLOBAL LOGISTICS	4,350,000	$4.135M	0.0%	$0.95	$0.99	—	NOTE	27875TAA9
BOX	BOX INC - CLASS A	252,752	$4.123M	0.0%	$16.31 *	$15.07	+12.2%	CL A	10316T104
—	DSP GROUP INC	343,167	$4.118M	0.0%	$12.00	$9.29	—	COM	23332B106
—	CORENERGY INFRASTRUCTURE TRU	121,617	$4.108M	0.0%	$33.78	$17.60	—	COM	21870U502
—	OTONOMY INC	335,156	$4.106M	0.0%	$12.25	$17.30	—	COM	68906L105
BXMT	BLACKSTONE MORTGAGE TRU-CL A	132,506	$4.102M	0.0%	$30.96	$27.28	—	COM	09257W100
IWS	ISHARES RUSSELL MID-CAP VALU	49,398	$4.1M	0.0%	$83.00	$66.86	—	RUS	464287473
GPRO	GOPRO INC-CLASS A	470,599	$4.095M	0.0%	$8.70 *	$35.01	-74.1%	CL A	38268T103
GABC	GERMAN AMERICAN BANCORP	86,367	$4.088M	0.0%	$47.33 *	$14.39	+79.0%	COM	373865104
—	GUGGENHEIM S&P 500 EQUAL WEI	45,002	$4.087M	0.0%	$90.82	$78.55	—	GUG	78355W106
OSG	AMBAC FINANCIAL GROUP INC	216,408	$4.081M	0.0%	$18.86 *	$22.50	-6.5%	COM	023139884
PDFS	PDF SOLUTIONS INC	180,263	$4.077M	0.0%	$22.62	$16.82	+32.4%	COM	693282105
RWO	SPDR DJ GLOBAL REAL ESTATE E	86,541	$4.075M	0.0%	$47.09	$47.94	—	DJ G	78463X749
—	STRAIGHT PATH COMM- B	112,681	$4.053M	0.0%	$35.97	$20.22	—	CL B	862578101
—	YAMANA GOLD INC	1,468,078	$4.051M	0.0%	$2.76	$6.40	—	COM	98462Y100
—	ALTISOURCE RESIDENTIAL CORP	265,618	$4.051M	0.0%	$15.25	$19.94	—	CL B	02153W100
—	SUCAMPO PHARMACEUTICALS-CL A	367,691	$4.044M	0.0%	$11.00	$12.34	—	CL A	864909106
—	TARO PHARMACEUTICAL INDUS	34,677	$4.044M	0.0%	$116.62	$146.27	—	SHS	M8737E108
VOE	VANGUARD MID-CAP VALUE ETF	39,627	$4.04M	0.0%	$101.95	$89.01	—	MCAP	922908512
—	ARMOUR RESIDENTIAL REIT INC	177,367	$4.028M	0.0%	$22.71	$20.63	—	COM	042315507
AGM	FEDERAL AGRIC MTG CORP-CL C	69,875	$4.022M	0.0%	$57.56 *	$24.58	+75.2%	CL C	313148306
LXRX	LEXICON PHARMACEUTICALS INC	280,253	$4.018M	0.0%	$14.34 *	$9.94	+49.2%	COM	528872302
—	MTGE INVESTMENT CORP	239,069	$4.005M	0.0%	$16.75	$15.80	—	COM	55378A105
—	TURQUOISE HILL RESOURCES LTD	1,298,570	$3.987M	0.0%	$3.07	$4.06	—	COM	900435108
—	PARK STERLING CORP	323,461	$3.982M	0.0%	$12.31	$7.35	—	COM	70086Y105
FIVN	FIVE9 INC	241,072	$3.969M	0.0%	$16.46	$11.37	+44.4%	COM	338307101
ZUMZ	ZUMIEZ INC	216,190	$3.957M	0.0%	$18.30 *	$25.34	-22.7%	COM	989817101
—	INOVALON HOLDINGS INC - A	313,926	$3.957M	0.0%	$12.60	$20.15	—	COM	45781D101
BVN	CIA DE MINAS BUENAVENTUR-ADR	328,232	$3.952M	0.0%	$12.04	$11.88	—	SPON	204448104
JRVR	JAMES RIVER GROUP HOLDINGS L	92,174	$3.95M	0.0%	$42.85 *	$31.24	+32.9%	COM	G5005R107
—	SPEEDWAY MOTORSPORTS INC	209,251	$3.942M	0.0%	$18.84	$18.76	—	COM	847788106
—	MATCH GROUP INC	241,453	$3.942M	0.0%	$16.33	$14.67	—	COM	57665R106
KEP	KOREA ELEC POWER CORP-SP ADR	190,030	$3.94M	0.0%	$20.73	$15.75	—	SPON	500631106
—	FIREEYE INC	4,200,000	$3.938M	0.0%	$0.94	$0.91	—	NOTE	31816QAB7
—	GLOBAL BRASS & COPPER HOLDIN	114,232	$3.93M	0.0%	$34.40	$18.83	—	COM	37953G103
EWJ	ISHARES MSCI JAPAN ETF	76,275	$3.928M	0.0%	$51.50	$48.87	—	MSCI	46434G822
—	ENVESTNET INC	4,200,000	$3.916M	0.0%	$0.93	$0.94	—	NOTE	29404KAA4
—	ARLINGTON ASSET INVESTMENT-A	277,135	$3.916M	0.0%	$14.13	$23.36	—	CL A	041356205
PEBO	PEOPLES BANCORP INC	123,192	$3.9M	0.0%	$31.66	$21.43	+49.1%	COM	709789101
—	TRANSMONTAIGNE PARTNERS LP	87,090	$3.891M	0.0%	$44.68	$41.36	—	COM	89376V100
—	LIBERTY MEDIA CORP-BRAVES C	164,346	$3.887M	0.0%	$23.65	$16.06	—	COM	531229888
SCHF	SCHWAB INTL EQUITY ETF	130,082	$3.885M	0.0%	$29.87	$27.59	—	INTL	808524805
HEWJ	ISHA CURR HEDGED MSCI JAPAN	137,739	$3.861M	0.0%	$28.03	$25.45	—	HDG	46434V886
—	MINDBODY INC - CLASS A	140,570	$3.858M	0.0%	$27.45	$18.01	—	COM	60255W105
—	APOLLO CMMRL REAL EST FI	3,500,000	$3.833M	0.0%	$1.10	$1.03	—	NOTE	03762UAA3
DLTH	DULUTH HOLDINGS INC - CL B	179,802	$3.828M	0.0%	$21.29 *	$22.00	+1.2%	COM	26443V101
—	RWT HOLDINGS INC	3,698,000	$3.824M	0.0%	$1.03	$1.01	—	NOTE	749772AB5
—	ORCHIDS PAPER PRODUCTS CO	159,262	$3.823M	0.0%	$24.00	$27.52	—	COM	68572N104
—	CSS INDUSTRIES INC	147,346	$3.819M	0.0%	$25.92	$25.15	—	COM	125906107
—	ISLE OF CAPRI CASINOS	144,173	$3.8M	0.0%	$26.36	$12.91	—	COM	464592104
VGK	VANGUARD FTSE EUROPE ETF	73,605	$3.797M	0.0%	$51.59	$49.26	—	FTSE	922042874
—	WESCO AIRCRAFT HOLDINGS INC	333,048	$3.797M	0.0%	$11.40	$18.62	—	COM	950814103
—	ZIOPHARM ONCOLOGY INC	598,406	$3.794M	0.0%	$6.34	$5.35	—	COM	98973P101
—	COLONY NORTHSTAR INC	3,850,000	$3.792M	0.0%	$0.98	$0.98	—	NOTE	19624RAB2
AD	US CELLULAR CORP	101,530	$3.79M	0.0%	$37.33 *	$21.22	+12.2%	COM	911684108
—	LIBERTY MEDIA CORP-LIBERTY-A	115,932	$3.79M	0.0%	$32.69	$21.19	—	COM	531229870
—	58.COM INC-ADR	107,091	$3.79M	0.0%	$35.39	$47.05	—	SPON	31680Q104
MGK	VANGUARD MEGA CAP GROWTH ETF	39,481	$3.779M	0.0%	$95.72	$63.02	—	MEGA	921910816
MLR	MILLER INDUSTRIES INC/TENN	142,964	$3.767M	0.0%	$26.35 *	$14.41	+45.4%	COM	600551204
—	WEIGHT WATCHERS INTL INC	241,739	$3.765M	0.0%	$15.57	$27.13	—	COM	948626106
—	PROS HOLDINGS INC	155,539	$3.762M	0.0%	$24.19	$27.42	—	COM	74346Y103
WSR	WHITESTONE REIT	271,482	$3.757M	0.0%	$13.84	$14.64	—	COM	966084204
QTWO	Q2 HOLDINGS INC	107,841	$3.757M	0.0%	$34.84 *	$18.14	+83.8%	COM	74736L109
—	RELX NV - SPON ADR	202,411	$3.757M	0.0%	$18.56	$17.61	—	SPON	75955B102
—	MERITOR INC	3,600,000	$3.749M	0.0%	$1.04	$0.98	—	FRNT	043353AH4
—	ALERIAN MLP ETF	294,649	$3.745M	0.0%	$12.71	$15.16	—	ALER	00162Q866
—	FITBIT INC - A	632,493	$3.744M	0.0%	$5.92	$17.38	—	CL A	33812L102
FLRN	SPDR BBG BARC IG FLOATING RT	121,641	$3.738M	0.0%	$30.73	$30.73	—	BLOM	78468R200
RIO	RIO TINTO PLC-SPON ADR	91,418	$3.719M	0.0%	$40.68	$35.43	—	SPON	767204100
—	COWEN GROUP INC	3,650,000	$3.708M	0.0%	$1.02	$0.97	—	NOTE	223622AB7
—	PERRY ELLIS INTERNATIONAL	172,461	$3.704M	0.0%	$21.48	$22.37	—	COM	288853104
—	WEB.COM GROUP INC	3,805,000	$3.699M	0.0%	$0.97	$1.00	—	NOTE	94733AAA2
—	BIOSPECIFICS TECHNOLOGIES	67,421	$3.695M	0.0%	$54.80	$32.63	—	COM	090931106
ESPR	ESPERION THERAPEUTICS INC	104,603	$3.693M	0.0%	$35.30 *	$27.24	-15.9%	COM	29664W105
VYM	VANGUARD HIGH DVD YIELD ETF	47,431	$3.682M	0.0%	$77.63	$65.99	—	HIGH	921946406
YRD	YIRENDAI LTD - ADR	146,473	$3.675M	0.0%	$25.09	$23.49	—	SPON	98585L100
—	INTEL CORP	2,103,000	$3.674M	0.0%	$1.75	$1.72	—	SDCV	458140AF7
—	CARBONITE INC	180,573	$3.666M	0.0%	$20.30	$12.51	—	COM	141337105
—	BLUCORA INC	3,700,000	$3.663M	0.0%	$0.99	$0.96	—	NOTE	095229AB6
—	PIONEER ENERGY SERVICES CORP	914,782	$3.66M	0.0%	$4.00	$4.70	—	COM	723664108
THFF	FIRST FINANCIAL CORP/INDIANA	77,050	$3.659M	0.0%	$47.49 *	$22.28	+60.6%	COM	320218100
MBWM	MERCANTILE BANK CORP	106,235	$3.654M	0.0%	$34.40 *	$13.61	+76.9%	COM	587376104
—	QUOTIENT TECHNOLOGY INC	382,093	$3.649M	0.0%	$9.55	$9.06	—	COM	749119103
—	VOCERA COMMUNICATIONS INC	146,592	$3.639M	0.0%	$24.82	$14.85	—	COM	92857F107
—	GNC HOLDINGS INC-CL A	494,040	$3.636M	0.0%	$7.36	$27.95	—	COM	36191G107
XLV	HEALTH CARE SELECT SECTOR	48,855	$3.633M	0.0%	$74.36	$65.52	—	SBI	81369Y209
—	PACIFIC CONTINENTAL CORP	148,136	$3.63M	0.0%	$24.50	$14.09	—	COM	69412V108
BELFB	BEL FUSE INC-CL B	141,701	$3.62M	0.0%	$25.55	$16.74	+52.8%	CL B	077347300
—	OMEGA PROTEIN CORP	180,254	$3.614M	0.0%	$20.05	$15.55	—	COM	68210P107
KTOS	KRATOS DEFENSE & SECURITY	462,506	$3.599M	0.0%	$7.78 *	$6.53	+22.1%	COM	50077B207
FISI	FINANCIAL INSTITUTIONS INC	108,947	$3.59M	0.0%	$32.95 *	$14.14	+60.0%	COM	317585404
SHYD	VANECK VECTORS SHORT HIGH-YI	149,176	$3.582M	0.0%	$24.01	$25.22	—	SHOR	92189F387
—	QUIDEL CORP	3,500,000	$3.576M	0.0%	$1.02	$1.00	—	NOTE	74838JAA9
THD	ISHARES MSCI THAILAND CAPPED	45,746	$3.568M	0.0%	$78.00	$72.32	—	MSCI	464286624
—	TIDEWATER INC	3,082,382	$3.545M	0.0%	$1.15	$7.33	—	COM	886423102
—	EXONE CO/THE	347,751	$3.544M	0.0%	$10.19	$12.73	—	COM	302104104
WHG	WESTWOOD HOLDINGS GROUP INC	66,222	$3.538M	0.0%	$53.43 *	$49.65	+15.1%	COM	961765104
YORW	YORK WATER CO	100,534	$3.523M	0.0%	$35.04 *	$17.38	+70.7%	COM	987184108
—	CHART INDUSTRIES INC	3,555,000	$3.52M	0.0%	$0.99	$0.97	—	NOTE	16115QAC4
KE	KIMBALL ELECTRONICS INC	207,411	$3.516M	0.0%	$16.95	$11.83	+40.9%	COM	49428J109
DFE	WISDOMTREE EUR S/C DIVIDEND	59,440	$3.51M	0.0%	$59.05	$57.61	—	EURO	97717W869
—	VERSARTIS INC	164,247	$3.506M	0.0%	$21.35	$17.76	—	COM	92529L102
—	FAIRPOINT COMMUNICATIONS INC	210,942	$3.502M	0.0%	$16.60	$12.59	—	COM	305560302
—	COLLECTORS UNIVERSE	134,121	$3.5M	0.0%	$26.10	$18.27	—	COM	19421R200
CHRS	COHERUS BIOSCIENCES INC	165,140	$3.492M	0.0%	$21.15 *	$22.06	+11.5%	COM	19249H103
—	TWITTER INC	3,700,000	$3.484M	0.0%	$0.94	$0.94	—	NOTE	90184LAB8
—	NEW MOUNTAIN FINANCE COR	3,350,000	$3.461M	0.0%	$1.03	$1.03	—	NOTE	647551AB6
—	NIMBLE STORAGE INC	276,723	$3.459M	0.0%	$12.50	$22.75	—	COM	65440R101
—	CARBO CERAMICS INC	265,174	$3.459M	0.0%	$13.04	$61.02	—	COM	140781105
FLXS	FLEXSTEEL INDS	68,615	$3.459M	0.0%	$50.41 *	$28.79	+42.3%	COM	339382103
—	CALIFORNIA RESOURCES CORP	229,689	$3.454M	0.0%	$15.04	$14.01	—	COM	13057Q206
ATRC	ATRICURE INC	179,586	$3.439M	0.0%	$19.15 *	$15.55	+12.7%	COM	04963C209
—	PRA GROUP INC	3,800,000	$3.439M	0.0%	$0.91	$0.93	—	NOTE	73640QAB1
—	PENNYMAC CORP	3,500,000	$3.428M	0.0%	$0.98	$0.96	—	NOTE	70932AAB9
HBNC	HORIZON BANCORP INDIANA	130,669	$3.427M	0.0%	$26.23 *	$12.98	+34.0%	COM	440407104
LSCC	LATTICE SEMICONDUCTOR CORP	494,979	$3.425M	0.0%	$6.92	$5.52	—	COM	518415104
OLP	ONE LIBERTY PROPERTIES INC	146,166	$3.414M	0.0%	$23.36	$22.40	—	COM	682406103
UMH	UMH PROPERTIES INC	224,507	$3.414M	0.0%	$15.21	$10.56	—	COM	903002103
—	POWERSHARES S&P 500 LOW VOLA	78,473	$3.412M	0.0%	$43.48	$39.16	—	S&P5	73937B779
OMER	OMEROS CORP	225,583	$3.411M	0.0%	$15.12 *	$10.43	+4.9%	COM	682143102
DTD	WISDOMTREE TOTAL DIVIDEND FD	40,579	$3.409M	0.0%	$84.01	$73.75	—	TOTA	97717W109
SEDG	SOLAREDGE TECHNOLOGIES INC	217,763	$3.396M	0.0%	$15.59 *	$15.24	-8.7%	COM	83417M104
—	POTBELLY CORP	243,758	$3.389M	0.0%	$13.90	$12.66	—	COM	73754Y100
REI	RING ENERGY INC	313,099	$3.387M	0.0%	$10.82 *	$11.86	+2.5%	COM	76680V108
—	COTIVITI HOLDINGS INC	81,346	$3.387M	0.0%	$41.64	$30.43	—	COM	22164K101
—	THIRD POINT REINSURANCE LTD	279,503	$3.382M	0.0%	$12.10	$14.47	—	COM	G8827U100
FARM	FARMER BROS CO	95,650	$3.382M	0.0%	$35.36 *	$29.97	+12.2%	COM	307675108
—	LIBBEY INC	231,941	$3.382M	0.0%	$14.58	$21.34	—	COM	529898108
—	EPIZYME INC	196,837	$3.377M	0.0%	$17.16	$20.19	—	COM	29428V104
—	SUNOCO LOGISTICS PARTNERS LP	137,547	$3.359M	0.0%	$24.42	$33.41	—	COM	86764L108
LADR	LADDER CAPITAL CORP-REIT	231,823	$3.348M	0.0%	$14.44	$16.00	—	CL A	505743104
—	CALATLANTIC GROUP INC	3,550,000	$3.345M	0.0%	$0.94	$0.92	—	NOTE	783764AS2
—	POWERSHARES WATER RESOURCES	128,156	$3.336M	0.0%	$26.03	$22.12	—	WATE	73935X575
CRAI	CRA INTERNATIONAL INC	94,409	$3.335M	0.0%	$35.33 *	$22.06	+39.4%	COM	12618T105
—	POWERSHARES DVD ACHIEVERS PT	139,777	$3.323M	0.0%	$23.77	$20.30	—	DIV	73935X732
SPIP	SPDR BBG BARC TIPS ETF	58,222	$3.317M	0.0%	$56.97	$57.25	—	BLOM	78464A656
—	HERBALIFE LTD	3,350,000	$3.306M	0.0%	$0.99	$0.92	—	NOTE	42703MAB9
—	NEW YORK MORTGAGE TRUST INC	535,398	$3.303M	0.0%	$6.17	$6.94	—	COM	649604501
—	EZCORP INC	3,552,000	$3.296M	0.0%	$0.93	$0.97	—	NOTE	302301AB2
—	WESTERN GAS EQUITY PARTNERS	71,319	$3.288M	0.0%	$46.10	$42.66	—	COMU	95825R103
—	STONEGATE BANK	69,790	$3.286M	0.0%	$47.08	$32.73	—	COM	861811107
LSAK	NET 1 UEPS TECHNOLOGIES INC	268,040	$3.278M	0.0%	$12.23 *	$14.22	-11.7%	COM	64107N206
—	TELEFONICA BRASIL-ADR	220,472	$3.273M	0.0%	$14.85	$20.31	—	SPON	87936R106
GLPG	GALAPAGOS NV-SPON ADR	37,920	$3.269M	0.0%	$86.21	$55.48	—	SPON	36315X101
ARTNA	ARTESIAN RESOURCES CORP-CL A	100,194	$3.262M	0.0%	$32.56 *	$18.22	+35.6%	CL A	043113208
LOCO	EL POLLO LOCO HOLDINGS INC	272,776	$3.26M	0.0%	$11.95 *	$16.85	-27.2%	COM	268603107
—	NATIONSTAR MORTGAGE HOLDINGS	206,728	$3.258M	0.0%	$15.76	$29.78	—	COM	63861C109
UIS	UNISYS CORP	233,569	$3.257M	0.0%	$13.94	$19.06	-27.3%	COM	909214306
SENEA	SENECA FOODS CORP - CL A	90,179	$3.256M	0.0%	$36.11 *	$32.87	+14.7%	CL A	817070501
—	WESTMORELAND COAL CO	223,948	$3.252M	0.0%	$14.52	$16.43	—	COM	960878106
—	PHH CORP	255,417	$3.251M	0.0%	$12.73	$19.97	—	COM	693320202
VVV	VALVOLINE INC	132,166	$3.245M	0.0%	$24.55 *	$21.82	+4.9%	COM	92047W101
—	VANECK VECTORS AMT-FREE INTE	138,105	$3.237M	0.0%	$23.44	$23.56	—	AMT	92189F544
GSG	ISHARES S&P GSCI COMMODITY I	218,352	$3.236M	0.0%	$14.82	$30.70	—	UNIT	46428R107
XLP	CONSUMER STAPLES SPDR	59,158	$3.229M	0.0%	$54.58	$48.17	—	SBI	81369Y308
—	PANHANDLE OIL AND GAS INC-A	167,579	$3.218M	0.0%	$19.20	$20.78	—	CL A	698477106
—	BROOKDALE SENIOR LIVING	3,250,000	$3.205M	0.0%	$0.99	$0.98	—	NOTE	112463AA2
EVC	ENTRAVISION COMMUNICATIONS-A	516,616	$3.203M	0.0%	$6.20 *	$3.93	-8.1%	CL A	29382R107
—	CALAMP CORP	3,259,000	$3.194M	0.0%	$0.98	$0.94	—	NOTE	128126AB5
RBCAA	REPUBLIC BANCORP INC-CLASS A	92,746	$3.19M	0.0%	$34.40 *	$24.58	+45.3%	CL A	760281204
—	ACCELERON PHARMA INC	120,292	$3.185M	0.0%	$26.48	$33.87	—	COM	00434H108
WIX	WIX.COM LTD	46,805	$3.178M	0.0%	$67.90 *	$26.51	+121.7%	SHS	M98068105
TGTX	TG THERAPEUTICS INC	271,879	$3.168M	0.0%	$11.65 *	$8.22	-12.7%	COM	88322Q108
—	ACETO CORP	3,425,000	$3.164M	0.0%	$0.92	$0.96	—	NOTE	004446AD2
HOFT	HOOKER FURNITURE CORP	101,569	$3.154M	0.0%	$31.05 *	$23.93	+38.3%	COM	439038100
WSBF	WATERSTONE FINANCIAL INC	172,384	$3.146M	0.0%	$18.25	$13.13	+39.2%	COM	94188P101
—	JEFFERIES GROUP LLC	3,103,000	$3.14M	0.0%	$1.01	$1.01	—	DBCV	472319AG7
ATRO	ASTRONICS CORP	98,920	$3.139M	0.0%	$31.73 *	$27.99	-1.6%	COM	046433108
BSET	BASSETT FURNITURE INDS	116,673	$3.139M	0.0%	$26.90 *	$15.84	+14.1%	COM	070203104
—	BANK OF NOVA SCOTIA	3,000,000	$3.134M	0.0%	$1.04	$1.00	—	NOTE	064159HB5
—	PREFERRED APARTMENT COMMUN-A	236,883	$3.129M	0.0%	$13.21	$10.86	—	COM	74039L103
—	TCP CAPITAL CORP	3,000,000	$3.124M	0.0%	$1.04	$1.05	—	NOTE	87238QAB9
—	STATE NATIONAL COS INC	216,546	$3.118M	0.0%	$14.40	$11.39	—	COM	85711T305
—	CU BANCORP	78,553	$3.114M	0.0%	$39.64	$24.32	—	COM	126534106
FLWS	1-800-FLOWERS.COM INC-CL A	305,187	$3.113M	0.0%	$10.20	$8.20	+22.3%	CL A	68243Q106
—	CATCHMARK TIMBER TRUST INC-A	270,057	$3.111M	0.0%	$11.52	$11.78	—	CL A	14912Y202
—	STATE AUTO FINANCIAL CORP	112,892	$3.099M	0.0%	$27.45	$19.68	—	COM	855707105
MOD	MODINE MANUFACTURING CO	253,612	$3.094M	0.0%	$12.20	$11.42	+8.9%	COM	607828100
—	SOUTHWEST BANCORP INC/OKLA	117,969	$3.085M	0.0%	$26.15	$15.24	—	COM	844767103
MINT	PIMCO ENHANCED SHORT MATURIT	30,274	$3.078M	0.0%	$101.67	$101.35	—	ENHA	72201R833
—	BUCKEYE PARTNERS LP	44,845	$3.075M	0.0%	$68.57	$66.77	—	UNIT	118230101
—	FORESTAR GROUP INC	3,100,000	$3.073M	0.0%	$0.99	$0.98	—	NOTE	346232AB7
ACLS	AXCELIS TECHNOLOGIES INC	163,130	$3.067M	0.0%	$18.80 *	$12.91	+21.9%	COM	054540208
FPI	FARMLAND PARTNERS INC	274,408	$3.065M	0.0%	$11.17	$11.13	—	COM	31154R109
—	ISHARES IBONDS DEC 2017 TERM	122,780	$3.051M	0.0%	$24.85	$24.86	—	IBON	46434VAR1
IJK	ISHARES S&P MID-CAP 400 GROW	15,962	$3.047M	0.0%	$190.89	$148.81	—	S&P	464287606
ARAY	ACCURAY INC	640,505	$3.042M	0.0%	$4.75 *	$5.75	-9.3%	COM	004397105
BCRX	BIOCRYST PHARMACEUTICALS INC	361,289	$3.035M	0.0%	$8.40 *	$8.03	-13.4%	COM	09058V103
EVH	EVOLENT HEALTH INC - A	135,891	$3.03M	0.0%	$22.30 *	$14.92	+28.7%	CL A	30050B101
—	RPX CORP	252,579	$3.03M	0.0%	$12.00	$15.08	—	COM	74972G103
RWR	SPDR DOW JONES REIT ETF	32,808	$3.028M	0.0%	$92.29	$78.75	—	DJ R	78464A607
—	ROADRUNNER TRANSPORTATION SY	439,360	$3.019M	0.0%	$6.87	$19.92	—	COM	76973Q105
—	FIRST DEFIANCE FINL CORP	60,967	$3.018M	0.0%	$49.50	$29.07	—	COM	32006W106
—	TEXTAINER GROUP HOLDINGS LTD	197,180	$3.016M	0.0%	$15.30	$17.62	—	SHS	G8766E109
—	HURON CONSULTING GROUP I	3,250,000	$3.014M	0.0%	$0.93	$0.99	—	NOTE	447462AB8
—	NCI BUILDING SYSTEMS INC	175,153	$3.004M	0.0%	$17.15	$15.71	—	COM	628852204
—	IMMUNOMEDICS INC	464,215	$3.003M	0.0%	$6.47	$4.80	—	COM	452907108
—	SPARK ENERGY INC-CLASS A	93,556	$2.99M	0.0%	$31.96	$27.75	—	CL A	846511103
—	MDC PARTNERS INC-A	317,237	$2.983M	0.0%	$9.40	$23.09	—	CL A	552697104
—	BLACKROCK CAPITAL INVEST	2,905,000	$2.974M	0.0%	$1.02	$1.03	—	NOTE	092533AB4
—	COWEN GROUP INC-CLASS A	198,528	$2.967M	0.0%	$14.94	$15.50	—	CL A	223622606
AROW	ARROW FINANCIAL CORP	87,508	$2.967M	0.0%	$33.91 *	$14.51	+58.2%	COM	042744102
—	OM ASSET MANAGEMENT PLC	195,647	$2.959M	0.0%	$15.12	$14.95	—	SHS	G67506108
—	SPDR BBG BARC 1-3 MONTH TBIL	64,726	$2.959M	0.0%	$45.72	$45.72	—	BLMB	78464A680
—	POWERSHARES DB US DOL IND BU	113,894	$2.955M	0.0%	$25.95	$25.55	—	DOLL	73936D107
—	LORAL SPACE & COMMUNICATIONS	74,848	$2.949M	0.0%	$39.40	$52.67	—	COM	543881106
DHIL	DIAMOND HILL INVESTMENT GRP	15,017	$2.922M	0.0%	$194.58 *	$76.19	+54.5%	COM	25264R207
—	PRICELINE GROUP INC/THE	2,600,000	$2.922M	0.0%	$1.12	$1.02	—	NOTE	741503AX4
—	PDL BIOPHARMA INC	2,936,000	$2.907M	0.0%	$0.99	$0.97	—	NOTE	69329YAF1
FCBC	FIRST COMMUNITY BANCSHARES	115,964	$2.896M	0.0%	$24.97 *	$11.32	+62.7%	COM	31983A103
KOPN	KOPIN CORP	705,422	$2.892M	0.0%	$4.10 *	$3.25	+8.8%	COM	500600101
BBSI	BARRETT BUSINESS SVCS INC	52,647	$2.876M	0.0%	$54.63 *	$10.24	+28.8%	COM	068463108
—	ACCELERATE DIAGNOSTICS INC	118,741	$2.874M	0.0%	$24.20	$18.21	—	COM	00430H102
—	ACHAOGEN INC	113,783	$2.871M	0.0%	$25.23	$13.35	—	COM	004449104
ORANY	ORANGE-SPON ADR	184,410	$2.866M	0.0%	$15.54	$15.95	—	SPON	684060106
MTUM	ISHARES EDGE MSCI USA MOMENT	34,662	$2.865M	0.0%	$82.66	$76.41	—	USA	46432F396
HRTX	HERON THERAPEUTICS INC	190,771	$2.861M	0.0%	$15.00 *	$14.88	-7.0%	COM	427746102
VLGEA	VILLAGE SUPER MARKET-CLASS A	107,873	$2.859M	0.0%	$26.50 *	$32.69	-11.0%	CL A	927107409
IBCP	INDEPENDENT BANK CORP - MICH	138,059	$2.858M	0.0%	$20.70 *	$9.43	+61.9%	COM	453838609
EZM	WISDOMTREE MIDCAP EARNINGS	80,834	$2.851M	0.0%	$35.27	$55.14	—	MDCP	97717W570
—	CLOUD PEAK ENERGY INC	622,393	$2.851M	0.0%	$4.58	$10.16	—	COM	18911Q102
—	MONEYGRAM INTERNATIONAL INC	169,483	$2.849M	0.0%	$16.81	$15.35	—	COM	60935Y208
—	TELIGENT INC	2,800,000	$2.846M	0.0%	$1.02	$0.94	—	NOTE	449575AB5
PJT	PJT PARTNERS INC - A	81,062	$2.845M	0.0%	$35.10 *	$23.41	+33.8%	COM	69343T107
—	SEACOR HOLDINGS INC	3,170,000	$2.829M	0.0%	$0.89	$0.84	—	NOTE	81170YAB5
RGNX	REGENXBIO INC	146,552	$2.828M	0.0%	$19.30	$17.24	+11.9%	COM	75901B107
IBN	ICICI BANK LTD-SPON ADR	328,805	$2.827M	0.0%	$8.60	$13.21	—	ADR	45104G104
—	BARRACUDA NETWORKS INC	122,232	$2.825M	0.0%	$23.11	$24.39	—	COM	068323104
—	VEREIT INC	2,800,000	$2.823M	0.0%	$1.01	$1.01	—	NOTE	02917TAB0
—	GUARANTY BANCORP	115,578	$2.814M	0.0%	$24.35	$16.10	—	COM	40075T607
DFJ	WISDOMTREE JPN S/C DVD FUND	42,154	$2.811M	0.0%	$66.68	$65.19	—	JP S	97717W836
ADUS	ADDUS HOMECARE CORP	87,491	$2.799M	0.0%	$31.99 *	$22.54	+50.1%	COM	006739106
NAT	NORDIC AMERICAN TANKERS LTD	341,365	$2.792M	0.0%	$8.18	$13.10	-36.8%	COM	G65773106
—	OCWEN FINANCIAL CORP	510,410	$2.791M	0.0%	$5.47	$29.82	—	COM	675746309
—	GENOMIC HEALTH INC	88,577	$2.789M	0.0%	$31.49	$30.38	—	COM	37244C101
CHGG	CHEGG INC	330,216	$2.787M	0.0%	$8.44 *	$7.05	+9.3%	COM	163092109
WTBA	WEST BANCORPORATION	121,136	$2.78M	0.0%	$22.95	$14.89	+54.9%	CAP	95123P106
—	ANWORTH MORTGAGE ASSET CORP	494,861	$2.747M	0.0%	$5.55	$5.49	—	COM	037347101
EPHE	ISHARES MSCI PHILIPPINES ETF	80,183	$2.739M	0.0%	$34.16	$34.72	—	MSCI	46429B408
NBIS	YANDEX NV-A	124,807	$2.737M	0.0%	$21.93	$20.82	—	SHS	N97284108
ITUB	ITAU UNIBANCO H-SPON PRF ADR	225,952	$2.727M	0.0%	$12.07	$10.48	—	SPON	465562106
QCRH	QCR HOLDINGS INC	64,311	$2.723M	0.0%	$42.34 *	$25.50	+60.4%	COM	74727A104
PSTG	PURE STORAGE INC - CLASS A	276,581	$2.718M	0.0%	$9.83 *	$14.01	-20.9%	CL A	74624M102
—	ALLSCRIPTS HEALTHCARE SO	2,700,000	$2.716M	0.0%	$1.01	$0.97	—	NOTE	01988PAD0
GXC	SPDR S&P CHINA ETF	33,091	$2.715M	0.0%	$82.05	$69.89	—	S&P	78463X400
RAIL	FREIGHTCAR AMERICA INC	216,085	$2.707M	0.0%	$12.53 *	$18.47	-24.2%	COM	357023100
BCOMF	B COMMUNICATIONS LTD	135,235	$2.705M	0.0%	$20.00	$21.99	-9.7%	SHS	M15629104
CECO	CECO ENVIRONMENTAL CORP	257,156	$2.702M	0.0%	$10.51 *	$10.21	+15.3%	COM	125141101
CSV	CARRIAGE SERVICES INC	99,604	$2.7M	0.0%	$27.11 *	$17.58	+35.2%	COM	143905107
—	BLACKROCK TAXABLE MUNICIPAL	120,251	$2.693M	0.0%	$22.39	$23.94	—	SHS	09248X100
PKOH	PARK-OHIO HOLDINGS CORP	74,799	$2.689M	0.0%	$35.95 *	$31.84	+8.5%	COM	700666100
ZEUS	OLYMPIC STEEL INC	144,755	$2.687M	0.0%	$18.56 *	$22.73	-0.0%	COM	68162K106
—	BLACK BOX CORP	299,770	$2.682M	0.0%	$8.95	$21.80	—	COM	091826107
—	PDVWIRELESS INC	122,689	$2.681M	0.0%	$21.85	$28.07	—	COM	69290R104
—	ELECTRO SCIENTIFIC INDS INC	383,483	$2.673M	0.0%	$6.97	$7.74	—	COM	285229100
—	REVLON INC-CLASS A	95,903	$2.671M	0.0%	$27.85	$25.29	—	CL A	761525609
—	MERITAGE HOMES CORP	2,700,000	$2.67M	0.0%	$0.99	$1.03	—	NOTE	59001AAR3
PGC	PEAPACK GLADSTONE FINL CORP	89,909	$2.66M	0.0%	$29.59 *	$17.66	+63.8%	COM	704699107
—	FIRST OF LONG ISLAND CORP	97,964	$2.65M	0.0%	$27.05	$29.85	—	COM	320734106
CGIP	CELADON GROUP INC	404,247	$2.648M	0.0%	$6.55 *	$18.27	-55.4%	COM	150838100
—	INTRAWEST RESORTS HOLDINGS I	105,663	$2.643M	0.0%	$25.01	$15.11	—	COM	46090K109
HTBK	HERITAGE COMMERCE CORP	187,281	$2.641M	0.0%	$14.10	$8.94	+57.0%	COM	426927109
XLI	INDUSTRIAL SELECT SECT SPDR	40,489	$2.635M	0.0%	$65.08	$53.31	—	SBI	81369Y704
ACRS	ACLARIS THERAPEUTICS INC	88,184	$2.63M	0.0%	$29.82 *	$23.26	+24.0%	COM	00461U105
—	FIRST CONNECTICUT BANCORP	106,041	$2.63M	0.0%	$24.80	$15.04	—	COM	319850103
CCS	CENTURY COMMUNITIES INC	103,483	$2.628M	0.0%	$25.40 *	$18.23	+19.0%	COM	156504300
—	GENMARK DIAGNOSTICS INC	204,928	$2.627M	0.0%	$12.82	$11.06	—	COM	372309104
—	PROS HOLDINGS INC	2,600,000	$2.62M	0.0%	$1.01	$0.92	—	NOTE	74346YAB9
—	CHARTER FINANCIAL CORP	133,122	$2.619M	0.0%	$19.67	$12.52	—	COM	16122W108
SMFG	SUMITOMO MITSUI-SPONS ADR	361,003	$2.617M	0.0%	$7.25	$8.66	—	SPON	86562M209
GLDD	GREAT LAKES DREDGE & DOCK CO	653,653	$2.615M	0.0%	$4.00 *	$7.41	-38.0%	COM	390607109
ICF	ISHARES COHEN & STEERS REIT	26,191	$2.612M	0.0%	$99.73	$82.32	—	COHE	464287564
—	ACCESS NATIONAL CORP	86,958	$2.611M	0.0%	$30.03	$18.43	—	COM	004337101
—	CAESARS ACQUISITION CO-CL A	169,396	$2.609M	0.0%	$15.40	$12.17	—	CL A	12768T103
—	KMG CHEMICALS INC	56,561	$2.606M	0.0%	$46.07	$24.01	—	COM	482564101
—	SHORETEL INC	423,565	$2.605M	0.0%	$6.15	$6.60	—	COM	825211105
VNDA	VANDA PHARMACEUTICALS INC	185,942	$2.603M	0.0%	$14.00	$12.23	+16.5%	COM	921659108
—	BLUE HILLS BANCORP INC	145,728	$2.601M	0.0%	$17.85	$14.46	—	COM	095573101
DHX	DHI GROUP INC	657,561	$2.596M	0.0%	$3.95 *	$8.59	-39.9%	COM	23331S100
—	CARA THERAPEUTICS INC	140,997	$2.593M	0.0%	$18.39	$11.96	—	COM	140755109
—	BLUEROCK RESIDENTIAL GROWTH	210,597	$2.592M	0.0%	$12.31	$12.36	—	COM	09627J102
PARR	PAR PACIFIC HOLDINGS INC	157,055	$2.59M	0.0%	$16.49 *	$19.94	-25.1%	COM	69888T207
—	SPDR S&P 600 SMALL CAP ETF	21,310	$2.585M	0.0%	$121.30	$89.33	—	S&P	78464A813
—	INTERSECT ENT INC	150,540	$2.582M	0.0%	$17.15	$21.02	—	COM	46071F103
—	INTERXION HOLDING NV	64,974	$2.57M	0.0%	$39.55	$35.55	—	SHS	N47279109
NTB	BANK OF NT BUTTERFIELD & SON	81,515	$2.568M	0.0%	$31.50 *	$17.29	+25.0%	SHS	G0772R208
—	WNS HOLDINGS LTD-ADR	89,717	$2.567M	0.0%	$28.61	$26.50	—	SPON	92932M101
ALNT	ALLIED MOTION TECHNOLOGIES	127,337	$2.559M	0.0%	$20.10 *	$12.94	+10.4%	COM	019330109
WEYS	WEYCO GROUP INC	91,079	$2.558M	0.0%	$28.09	$25.05	+12.2%	COM	962149100
—	YANDEX NV	2,650,000	$2.555M	0.0%	$0.96	$0.95	—	NOTE	98474TAB3
—	SCORPIO TANKERS INC	573,107	$2.544M	0.0%	$4.44	$7.80	—	SHS	Y7542C106
GOGO	GOGO INC	231,031	$2.542M	0.0%	$11.00 *	$14.94	-32.6%	COM	38046C109
MERC	MERCER INTERNATIONAL INC	216,684	$2.535M	0.0%	$11.70 *	$6.42	+34.2%	COM	588056101
MBUU	MALIBU BOATS INC - A	112,720	$2.53M	0.0%	$22.44 *	$19.76	+2.4%	COM	56117J100
—	CPI CARD GROUP INC	601,304	$2.526M	0.0%	$4.20	$4.99	—	COM	12634H101
—	PARTY CITY HOLDCO INC	179,461	$2.522M	0.0%	$14.05	$17.32	—	COM	702149105
BHB	BAR HARBOR BANKSHARES	76,066	$2.516M	0.0%	$33.08 *	$18.91	+11.7%	COM	066849100
BSRR	SIERRA BANCORP	91,748	$2.516M	0.0%	$27.42 *	$10.98	+82.1%	COM	82620P102
WPP	WPP PLC-SPONSORED ADR	22,978	$2.514M	0.0%	$109.41	$91.55	—	ADR	92937A102
MGNX	MACROGENICS INC	134,560	$2.503M	0.0%	$18.60 *	$26.30	-26.7%	COM	556099109
—	SP PLUS CORP	74,048	$2.499M	0.0%	$33.75	$26.07	—	COM	78469C103
HTB	HOMETRUST BANCSHARES INC	105,978	$2.491M	0.0%	$23.50 *	$17.49	+40.4%	COM	437872104
—	ALON USA PARTNERS LP	271,529	$2.487M	0.0%	$9.16	$20.85	—	UT L	02052T109
HRTG	HERITAGE INSURANCE HOLDINGS	194,527	$2.484M	0.0%	$12.77 *	$17.36	-17.2%	COM	42727J102
GLOB	GLOBANT SA	68,163	$2.481M	0.0%	$36.40 *	$28.99	+20.4%	COM	L44385109
—	STEIN MART INC	824,232	$2.48M	0.0%	$3.01	$9.40	—	COM	858375108
NC	NACCO INDUSTRIES-CL A	35,483	$2.476M	0.0%	$69.78 *	$10.33	+31.9%	CL A	629579103
—	ATARA BIOTHERAPEUTICS INC	120,097	$2.468M	0.0%	$20.55	$34.22	—	COM	046513107
—	FEDERATED NATIONAL HOLDING C	141,071	$2.459M	0.0%	$17.43	$22.55	—	COM	31422T101
VSEC	VSE CORP	60,232	$2.458M	0.0%	$40.81 *	$26.86	+34.3%	COM	918284100
—	TRIPLE-S MANAGEMENT CORP-B	139,502	$2.451M	0.0%	$17.57	$20.60	—	CL B	896749108
CULP	CULP INC	78,428	$2.446M	0.0%	$31.19 *	$16.44	+73.2%	COM	230215105
—	FS INVESTMENT CORP	249,620	$2.446M	0.0%	$9.80	$9.98	—	COM	302635107
—	AIMMUNE THERAPEUTICS INC	112,337	$2.441M	0.0%	$21.73	$18.25	—	COM	00900T107
EPM	EVOLUTION PETROLEUM CORP	304,514	$2.437M	0.0%	$8.00 *	$4.72	+2.0%	COM	30049A107
—	RENEWABLE ENERGY GROUP INC	232,858	$2.433M	0.0%	$10.45	$12.85	—	COM	75972A301
—	KB HOME	2,375,000	$2.432M	0.0%	$1.02	$0.97	—	NOTE	48666KAS8
—	EVERBRIDGE INC	118,442	$2.432M	0.0%	$20.53	$17.71	—	COM	29978A104
EFV	ISHARES MSCI EAFE VALUE ETF	48,326	$2.431M	0.0%	$50.30	$49.29	—	EAFE	464288877
NTTYY	NIPPON TELEGRAPH & TELE-ADR	56,670	$2.428M	0.0%	$42.84	$26.79	—	SPON	654624105
—	EXTRACTION OIL & GAS INC	130,874	$2.428M	0.0%	$18.55	$19.49	—	COM	30227M105
SSO	PROSHARES ULTRA S&P500	28,608	$2.427M	0.0%	$84.84	$67.81	—	PSHS	74347R107
—	VERINT SYSTEMS INC	2,450,000	$2.421M	0.0%	$0.99	$1.01	—	NOTE	92343XAA8
VICR	VICOR CORP	150,163	$2.418M	0.0%	$16.10 *	$8.21	+87.9%	COM	925815102
—	CVR REFINING LP	255,675	$2.416M	0.0%	$9.45	$25.07	—	COMU	12663P107
LOB	LIVE OAK BANCSHARES INC	111,565	$2.416M	0.0%	$21.66 *	$16.14	+31.3%	COM	53803X105
BHP	BHP BILLITON LTD-SPON ADR	66,208	$2.405M	0.0%	$36.32	$50.14	—	SPON	088606108
—	CAESARS ENTERTAINMENT CORP	251,600	$2.402M	0.0%	$9.55	$12.91	—	COM	127686103
JELD	JELD-WEN HOLDING INC	73,069	$2.4M	0.0%	$32.85 *	$30.46	0.0%	COM	47580P103
—	INTRA-CELLULAR THERAPIES INC	147,195	$2.392M	0.0%	$16.25	$30.10	—	COM	46116X101
USLM	UNITED STATES LIME & MINERAL	30,260	$2.39M	0.0%	$78.98 *	$12.26	+24.5%	COM	911922102
CHCT	COMMUNITY HEALTHCARE TRUST I	99,749	$2.384M	0.0%	$23.90	$21.07	—	COM	20369C106
UGP	ULTRAPAR PARTICPAC-SPON ADR	104,419	$2.374M	0.0%	$22.74	$23.90	—	SP A	90400P101
CNXN	PC CONNECTION INC	79,683	$2.374M	0.0%	$29.79 *	$16.72	+51.7%	COM	69318J100
—	PATHEON NV	90,080	$2.373M	0.0%	$26.34	$29.13	—	SHS	N6865W105
—	VALHI INC	722,938	$2.371M	0.0%	$3.28	$4.01	—	COM	918905100
IEI	ISHARES 3-7 YEAR TREASURY BO	19,236	$2.367M	0.0%	$123.05	$123.44	—	3-7	464288661
MMI	MARCUS & MILLICHAP INC	96,052	$2.361M	0.0%	$24.58 *	$24.51	-2.2%	COM	566324109
FPE	FT-PREFERRED SECUR & INC ETF	120,884	$2.36M	0.0%	$19.52	$19.00	—	PFD	33739E108
—	GUGG S&P 500 EQ WGT TECH	19,527	$2.358M	0.0%	$120.76	$87.61	—	GUG	78355W817
—	EMC INS GROUP INC	83,988	$2.356M	0.0%	$28.05	$26.54	—	COM	268664109
NVEC	NVE CORP	28,457	$2.356M	0.0%	$82.79 *	$52.48	+47.8%	COM	629445206
—	TEEKAY CORP	256,923	$2.351M	0.0%	$9.15	$36.96	—	COM	Y8564W103
—	CARROLS RESTAURANT GROUP INC	166,069	$2.35M	0.0%	$14.15	$9.46	—	COM	14574X104
—	UNIVERSAL AMERICAN CORP	235,488	$2.348M	0.0%	$9.97	$9.01	—	COM	91338E101
ORN	ORION GROUP HOLDINGS INC	312,968	$2.338M	0.0%	$7.47 *	$9.77	-3.2%	COM	68628V308
CSTE	CAESARSTONE LTD	64,418	$2.335M	0.0%	$36.25 *	$33.75	-11.9%	ORD	M20598104
FRBKQ	REPUBLIC FIRST BANCORP INC	281,295	$2.335M	0.0%	$8.30 *	$5.91	+34.0%	COM	760416107
—	KARYOPHARM THERAPEUTICS INC	181,602	$2.332M	0.0%	$12.84	$19.61	—	COM	48576U106
—	AG MORTGAGE INVESTMENT TRUST	129,015	$2.329M	0.0%	$18.05	$18.23	—	COM	001228105
SHM	SPDR NUVEEN BBG BARC ST MUNI	48,030	$2.327M	0.0%	$48.45	$48.84	—	NUVE	78468R739
—	SMART & FINAL STORES INC	192,131	$2.324M	0.0%	$12.10	$15.94	—	COM	83190B101
—	GAIN CAPITAL HOLDINGS INC	278,160	$2.317M	0.0%	$8.33	$7.38	—	COM	36268W100
—	ACHILLION PHARMACEUTICALS	549,119	$2.311M	0.0%	$4.21	$8.18	—	COM	00448Q201
ODC	OIL-DRI CORP OF AMERICA	62,023	$2.311M	0.0%	$37.26 *	$15.73	+11.9%	COM	677864100
—	ARES CAPITAL CORP	2,261,000	$2.307M	0.0%	$1.02	$1.03	—	NOTE	04010LAJ2
ABBNY	ABB LTD-SPON ADR	98,502	$2.304M	0.0%	$23.39	$22.05	—	SPON	000375204
CCNE	CNB FINANCIAL CORP/PA	96,284	$2.3M	0.0%	$23.89 *	$12.36	+55.3%	COM	126128107
—	SODASTREAM INTERNATIONAL LTD	47,472	$2.299M	0.0%	$48.43	$48.43	—	USD	M9068E105
—	BANCOLOMBIA S.A.-SPONS ADR	57,612	$2.298M	0.0%	$39.89	$48.01	—	SPON	05968L102
—	ASHFORD HOSPITALITY PRIME IN	215,950	$2.291M	0.0%	$10.61	$14.77	—	COM	044102101
CUK	CARNIVAL PLC-ADR	39,511	$2.287M	0.0%	$57.88	$41.93	—	ADR	14365C103
HMC	HONDA MOTOR CO LTD-SPONS ADR	75,579	$2.287M	0.0%	$30.26	$32.76	—	AMER	438128308
—	CONTANGO OIL & GAS	311,736	$2.282M	0.0%	$7.32	$25.56	—	COM	21075N204
—	WESTPAC BANKING CORP-SP ADR	85,231	$2.277M	0.0%	$26.72	$45.00	—	SPON	961214301
—	LA JOLLA PHARMACEUTICAL CO	76,180	$2.274M	0.0%	$29.85	$24.59	—	COM	503459604
CSW	CSW INDUSTRIALS INC	61,961	$2.274M	0.0%	$36.70 *	$32.80	+7.4%	COM	126402106
TBHC	KIRKLAND'S INC	183,397	$2.273M	0.0%	$12.39	$18.11	-30.7%	COM	497498105
—	LIBERTY TAX INC	159,346	$2.271M	0.0%	$14.25	$18.22	—	CL A	53128T102
—	INOVIO PHARMACEUTICALS INC	342,348	$2.266M	0.0%	$6.62	$9.65	—	COM	45773H201
VCSH	VANGUARD S/T CORP BOND ETF	28,357	$2.261M	0.0%	$79.73	$79.40	—	SHRT	92206C409
CERS	CERUS CORP	505,652	$2.25M	0.0%	$4.45 *	$4.89	-13.3%	COM	157085101
—	BOJANGLES' INC	109,736	$2.249M	0.0%	$20.49	$19.37	—	COM	097488100
—	MERRIMACK PHARMACEUTICALS IN	728,210	$2.243M	0.0%	$3.08	$6.70	—	COM	590328100
—	SONUS NETWORKS INC	338,214	$2.229M	0.0%	$6.59	$7.54	—	COM	835916503
—	IXYS CORPORATION	153,287	$2.229M	0.0%	$14.54	$11.34	—	COM	46600W106
SGRY	SURGERY PARTNERS INC	113,978	$2.222M	0.0%	$19.49	$17.84	+8.9%	COM	86881A100
AIRG	AIRGAIN INC	146,570	$2.222M	0.0%	$15.16	$15.68	-5.2%	COM	00938A104
—	RETAILMENOT INC	273,680	$2.217M	0.0%	$8.10	$17.68	—	COM	76132B106
—	YRC WORLDWIDE INC	201,058	$2.214M	0.0%	$11.01	$18.76	—	COM	984249607
IQDG	WISDOMTREE INTL QLTY DVD GRW	83,972	$2.207M	0.0%	$26.28	$23.92	—	INTL	97717X131
GWX	SPDR S&P INTL SMALL CAP	69,866	$2.202M	0.0%	$31.52	$29.01	—	S&P	78463X871
—	ACACIA COMMUNICATIONS INC	37,528	$2.2M	0.0%	$58.62	$59.79	—	COM	00401C108
LXU	LSB INDUSTRIES INC	234,266	$2.198M	0.0%	$9.38 *	$19.21	-64.0%	COM	502160104
SPIB	SPDR BBG BARC INT CORP BOND	64,340	$2.196M	0.0%	$34.13	$33.95	—	BLOM	78464A375
—	SYNTEL INC	130,479	$2.196M	0.0%	$16.83	$53.97	—	COM	87162H103
—	XCERRA CORP	245,650	$2.184M	0.0%	$8.89	$9.05	—	COM	98400J108
—	UNITED COMMUNITY FINANCIAL	261,581	$2.182M	0.0%	$8.34	$5.42	—	COM	909839102
LMAT	LEMAITRE VASCULAR INC	88,552	$2.181M	0.0%	$24.63 *	$11.74	+83.6%	COM	525558201
MLAB	MESA LABORATORIES INC	17,679	$2.17M	0.0%	$122.74 *	$80.95	+45.9%	COM	59064R109
—	VERISIGN INC	850,000	$2.17M	0.0%	$2.55	$1.97	—	SDCV	92343EAD4
—	TERRAFORM GLOBAL INC - CL A	451,281	$2.166M	0.0%	$4.80	$5.06	—	CL A	88104M101
—	DEL FRISCO'S RESTAURANT GROU	119,807	$2.163M	0.0%	$18.05	$21.66	—	COM	245077102
SND	SMART SAND INC	132,644	$2.155M	0.0%	$16.25 *	$14.52	+17.8%	COM	83191H107
—	BALDWIN & LYONS INC -CL B	87,904	$2.149M	0.0%	$24.45	$24.51	—	CL B	057755209
—	LAM RESEARCH CORP	1,016,000	$2.148M	0.0%	$2.11	$1.56	—	NOTE	512807AL2
—	BANKRATE INC	222,529	$2.147M	0.0%	$9.65	$13.22	—	COM	06647F102
—	NEXEO SOLUTIONS INC	241,885	$2.143M	0.0%	$8.86	$9.00	—	COM	65342H102
—	GASLOG LTD	139,556	$2.142M	0.0%	$15.35	$17.52	—	SHS	G37585109
—	ISHA HEDGED MSCI GERMANY	76,743	$2.136M	0.0%	$27.83	$22.87	—	HDG	46434V704
—	BABCOCK & WILCOX ENTERPR	227,576	$2.126M	0.0%	$9.34	$16.67	—	COM	05614L100
—	INNERWORKINGS INC	213,140	$2.123M	0.0%	$9.96	$10.33	—	COM	45773Y105
GAMI	GAMCO INVESTORS INC-A	71,674	$2.121M	0.0%	$29.59 *	$23.86	-4.1%	CL A	361438104
—	FRANKLIN FINANCIAL NETWORK	54,674	$2.118M	0.0%	$38.74	$33.79	—	COM	35352P104
—	CONCERT PHARMACEUTICALS INC	124,144	$2.118M	0.0%	$17.06	$13.24	—	COM	206022105
—	SEADRILL LTD	1,281,535	$2.115M	0.0%	$1.65	$26.22	—	SHS	G7945E105
—	AGENUS INC	560,799	$2.114M	0.0%	$3.77	$4.29	—	COM	00847G705
PACB	PACIFIC BIOSCIENCES OF CALIF	407,898	$2.108M	0.0%	$5.17 *	$4.80	+2.1%	COM	69404D108
—	CUTERA INC	101,718	$2.105M	0.0%	$20.69	$11.38	—	COM	232109108
LQDT	LIQUIDITY SERVICES INC	262,996	$2.104M	0.0%	$8.00 *	$25.35	-65.4%	COM	53635B107
—	NUANCE COMMUNICATIONS	2,056,000	$2.103M	0.0%	$1.02	$1.01	—	NOTE	67020YAF7
LYTS	LSI INDUSTRIES INC	207,912	$2.098M	0.0%	$10.09 *	$8.50	+14.0%	COM	50216C108
CWI	SPDR MSCI ACWI EX-US	61,531	$2.098M	0.0%	$34.10	$31.83	—	MSCI	78463X848
CNTY	CENTURY CASINOS INC	277,346	$2.097M	0.0%	$7.56 *	$5.55	+30.5%	COM	156492100
GBF	ISHARES GOVERNMENT/CREDIT BO	18,534	$2.092M	0.0%	$112.87	$111.65	—	GOV/	464288596
BBVA	BANCO BILBAO VIZCAYA-SP ADR	274,627	$2.09M	0.0%	$7.61	$7.98	—	SPON	05946K101
AIVI	WISDOMTREE INTL DVD EX-FIN	52,503	$2.088M	0.0%	$39.77	$39.77	—	INTL	97717W786
IXC	ISHARES GLOBAL ENERGY ETF	62,661	$2.08M	0.0%	$33.19	$38.01	—	GLOB	464287341
FMS	FRESENIUS MEDICAL CARE-ADR	49,250	$2.075M	0.0%	$42.13	$39.20	—	SPON	358029106
VGT	VANGUARD INFO TECH ETF	15,238	$2.067M	0.0%	$135.65	$102.29	—	INF	92204A702
BBD	BANCO BRADESCO-ADR	201,801	$2.067M	0.0%	$10.24	$9.66	—	SP A	059460303
LFCR	LANDEC CORP	171,976	$2.064M	0.0%	$12.00 *	$13.70	-7.6%	COM	514766104
SNN	SMITH & NEPHEW PLC -SPON ADR	66,199	$2.048M	0.0%	$30.94	$41.04	—	SPDN	83175M205
—	FRANK'S INTERNATIONAL NV	193,628	$2.047M	0.0%	$10.57	$20.65	—	COM	N33462107
—	ZIX CORP	424,508	$2.041M	0.0%	$4.81	$4.22	—	COM	98974P100
RUN	SUNRUN INC	377,406	$2.038M	0.0%	$5.40 *	$6.37	-12.7%	COM	86771W105
—	VIACOM INC-CLASS A	41,732	$2.035M	0.0%	$48.76	$54.36	—	CL A	92553P102
—	POWERSHARES FTSE RAFI US 1K	19,833	$2.032M	0.0%	$102.46	$89.92	—	FTSE	73935X583
MPX	MARINE PRODUCTS CORP	186,635	$2.028M	0.0%	$10.87 *	$6.08	+23.5%	COM	568427108
—	ATLANTIC POWER CORP	763,809	$2.025M	0.0%	$2.65	$3.27	—	COM	04878Q863
VVX	VECTRUS INC	90,573	$2.024M	0.0%	$22.35 *	$22.35	+2.6%	COM	92242T101
—	CENTURY BANCORP INC -CL A	33,232	$2.021M	0.0%	$60.81	$37.53	—	CL A	156432106
VSS	VANGUARD FTSE ALL WO X-US SC	19,645	$2.017M	0.0%	$102.67	$93.71	—	FTSE	922042718
EPOL	ISHARES MSCI POLAND CAPPED E	93,287	$2.014M	0.0%	$21.59	$26.91	—	MSCI	46429B606
SJNK	SPDR BBG BARC ST HIGH YIELD	72,003	$2.013M	0.0%	$27.96	$27.55	—	BLOO	78468R408
—	KEYW HOLDING CORP	2,075,000	$2.009M	0.0%	$0.97	$0.97	—	NOTE	493723AA8
AFIIQ	ARMSTRONG FLOORING INC	109,086	$2.009M	0.0%	$18.42 *	$16.45	+23.3%	COM	04238R106
CTRN	CITI TRENDS INC	117,962	$2.005M	0.0%	$17.00 *	$15.95	+4.0%	COM	17306X102
—	DYNEX CAPITAL INC	282,620	$2.004M	0.0%	$7.09	$9.11	—	COM	26817Q506
—	WESTERN ASSET MORTGAGE CAPIT	204,291	$1.996M	0.0%	$9.77	$14.01	—	COM	95790D105
—	AV HOMES INC	120,910	$1.989M	0.0%	$16.45	$16.08	—	COM	00234P102
HURC	HURCO COMPANIES INC	63,883	$1.987M	0.0%	$31.10 *	$27.39	+8.4%	COM	447324104
OSBC	OLD SECOND BANCORP INC	176,286	$1.984M	0.0%	$11.25 *	$6.59	+50.0%	COM	680277100
—	PLAYA HOTELS & RESORTS NV	188,815	$1.983M	0.0%	$10.50	$10.50	—	SHS	N70544106
—	DELTA NATURAL GAS CO INC	65,273	$1.982M	0.0%	$30.36	$27.14	—	COM	247748106
—	CAPITAL SENIOR LIVING CORP	141,019	$1.982M	0.0%	$14.05	$23.31	—	COM	140475104
—	MICRON TECHNOLOGY INC	1,750,000	$1.967M	0.0%	$1.12	$1.03	—	NOTE	595112AY9
SGA	SAGA COMMUNICATIONS INC-CL A	38,501	$1.966M	0.0%	$51.06	$45.24	+10.8%	CL A	786598300
—	FOUNDATION MEDICINE INC	60,762	$1.959M	0.0%	$32.24	$24.97	—	COM	350465100
PFIS	PEOPLES FINANCIAL SERVICES	46,873	$1.959M	0.0%	$41.79 *	$31.61	+0.2%	COM	711040105
—	TERRITORIAL BANCORP INC	62,782	$1.957M	0.0%	$31.17	$24.44	—	COM	88145X108
TFIN	TRIUMPH BANCORP INC	75,797	$1.955M	0.0%	$25.79 *	$16.00	+65.7%	COM	89679E300
—	ENDURANCE INTERNATIONAL GROU	248,772	$1.953M	0.0%	$7.85	$14.99	—	COM	29272B105
RMR	RMR GROUP INC/THE - A	39,444	$1.951M	0.0%	$49.46 *	$13.13	+91.0%	CL A	74967R106
GEF/B	GREIF INC-CL B	29,794	$1.946M	0.0%	$65.32 *	$29.13	+49.3%	CL B	397624206
AGYS	AGILYSYS INC	205,813	$1.946M	0.0%	$9.46	$11.27	-14.9%	COM	00847J105
LCUT	LIFETIME BRANDS INC	96,845	$1.946M	0.0%	$20.09 *	$11.34	+18.9%	COM	53222Q103
—	FOAMIX PHARMACEUTICALS LTD	393,004	$1.945M	0.0%	$4.95	$9.81	—	SHS	M46135105
—	MARLIN BUSINESS SERVICES INC	75,463	$1.943M	0.0%	$25.75	$21.99	—	COM	571157106
—	CELLDEX THERAPEUTICS INC	538,156	$1.943M	0.0%	$3.61	$14.41	—	COM	15117B103
NRC	NATIONAL RESEARCH CORP-A	98,424	$1.939M	0.0%	$19.70 *	$15.63	+18.3%	CL A	637372202
—	AMER NATL BNKSHS/DANVILLE VA	52,049	$1.939M	0.0%	$37.25	$25.33	—	COM	027745108
MG	MISTRAS GROUP INC	90,663	$1.938M	0.0%	$21.38 *	$20.85	+8.7%	COM	60649T107
TELFY	TELEFONICA SA-SPON ADR	172,881	$1.935M	0.0%	$11.19	$11.76	—	SPON	879382208
—	QUORUM HEALTH CORP	355,791	$1.935M	0.0%	$5.44	$10.55	—	COM	74909E106
—	SUPREME INDS INC-CLASS A	95,424	$1.933M	0.0%	$20.26	$11.57	—	CL A	868607102
—	QAD INC-A	69,426	$1.933M	0.0%	$27.84	$20.53	—	CL A	74727D306
FNLC	FIRST BANCORP INC/ME	70,872	$1.931M	0.0%	$27.25 *	$10.86	+66.1%	COM	31866P102
—	ONEBEACON INSURANCE GROUP-A	120,467	$1.927M	0.0%	$16.00	$14.81	—	CL A	G67742109
—	JAZZ INVESTMENTS I LTD	1,800,000	$1.926M	0.0%	$1.07	$0.98	—	NOTE	472145AB7
CYTK	CYTOKINETICS INC	149,645	$1.923M	0.0%	$12.85 *	$9.69	+20.7%	COM	23282W605
ATEN	A10 NETWORKS INC	209,963	$1.921M	0.0%	$9.15 *	$7.18	+15.2%	COM	002121101
—	MEETME INC	325,789	$1.919M	0.0%	$5.89	$5.60	—	COM	585141104
—	RIGEL PHARMACEUTICALS INC	578,414	$1.915M	0.0%	$3.31	$3.17	—	COM	766559603
EHTH	EHEALTH INC	159,009	$1.915M	0.0%	$12.04 *	$21.48	-46.2%	COM	28238P109
—	EQT MIDSTREAM PARTNERS LP	24,884	$1.913M	0.0%	$76.88	$63.11	—	UNIT	26885B100
—	ISHARES GOLD TRUST	158,240	$1.9M	0.0%	$12.01	$11.86	—	ISHA	464285105
PSLV	SPROTT PHYSICAL SILVER TRUST	273,262	$1.886M	0.0%	$6.90	$6.72	—	TR U	85207K107
—	ADVANCED MICRO DEVICES	1,000,000	$1.879M	0.0%	$1.88	$1.34	—	NOTE	007903BD8
—	ICONIX BRAND GROUP INC	1,950,000	$1.858M	0.0%	$0.95	$0.89	—	NOTE	451055AF4
—	ALLEGIANCE BANCSHARES INC	49,841	$1.855M	0.0%	$37.22	$29.86	—	COM	01748H107
—	CLIFTON BANCORP INC	114,355	$1.852M	0.0%	$16.20	$13.31	—	COM	186873105
LYG	LLOYDS BANKING GROUP PLC-ADR	544,110	$1.85M	0.0%	$3.40	$4.12	—	SPON	539439109
BZH	BEAZER HOMES USA INC	152,295	$1.847M	0.0%	$12.13 *	$16.92	-24.1%	COM	07556Q881
—	RESOURCE CAPITAL CORP	1,830,000	$1.846M	0.0%	$1.01	$0.98	—	NOTE	76120WAA2
ARDX	ARDELYX INC	145,916	$1.846M	0.0%	$12.65 *	$13.75	-4.3%	COM	039697107
—	TOLL BROS FINANCE CORP	1,850,000	$1.841M	0.0%	$1.00	$0.99	—	NOTE	88947EAM2
—	NORTHERN OIL AND GAS INC	707,647	$1.84M	0.0%	$2.60	$10.39	—	COM	665531109
MOFG	MIDWESTONE FINANCIAL GROUP I	53,671	$1.84M	0.0%	$34.28 *	$26.86	+34.0%	COM	598511103
UTMD	UTAH MEDICAL PRODUCTS INC	29,492	$1.838M	0.0%	$62.32	$53.67	+17.3%	COM	917488108
—	RUBY TUESDAY INC	653,134	$1.836M	0.0%	$2.81	$6.94	—	COM	781182100
SALTUSD	SCORPIO BULKERS INC	197,669	$1.818M	0.0%	$9.20	$7.20	—	COM	Y7546A122
FFWM	FIRST FOUNDATION INC	116,856	$1.812M	0.0%	$15.51 *	$12.47	+12.3%	COM	32026V104
—	YY INC-ADR	39,241	$1.809M	0.0%	$46.10	$55.22	—	ADS	98426T106
IFGL	ISHARES INTERNATIONAL DEVELO	65,850	$1.809M	0.0%	$27.47	$29.70	—	INTL	464288489
CRMT	AMERICA'S CAR-MART INC	49,599	$1.808M	0.0%	$36.45 *	$43.28	-11.3%	COM	03062T105
CQP	CHENIERE ENERGY PARTNERS LP	55,989	$1.808M	0.0%	$32.29	$29.40	—	COM	16411Q101
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	21,723	$1.803M	0.0%	$83.00	$85.72	—	SPON	783513203
—	ADVANCED DISPOSAL SERVICES I	79,430	$1.796M	0.0%	$22.61	$22.27	—	COM	00790X101
SGC	SUPERIOR UNIFORM GROUP INC	96,471	$1.795M	0.0%	$18.61 *	$15.21	+15.0%	COM	868358102
PTCT	PTC THERAPEUTICS INC	182,048	$1.792M	0.0%	$9.84 *	$23.19	-47.8%	COM	69366J200
—	MOLINA HEALTHCARE INC	1,400,000	$1.791M	0.0%	$1.28	$1.25	—	NOTE	60855RAC4
—	LIBERTY GLOBAL PLC LILAC - A	80,473	$1.79M	0.0%	$22.24	$28.87	—	LILA	G5480U138
—	MILACRON HOLDINGS CORP	96,097	$1.789M	0.0%	$18.62	$18.94	—	COM	59870L106
—	REIS INC	99,625	$1.784M	0.0%	$17.91	$22.07	—	COM	75936P105
SAN	BANCO SANTANDER SA-SPON ADR	293,986	$1.784M	0.0%	$6.07	$6.83	—	ADR	05964H105
—	HORTONWORKS INC	181,652	$1.782M	0.0%	$9.81	$15.95	—	COM	440894103
—	MERCHANTS BANCSHARES INC	36,328	$1.769M	0.0%	$48.70	$34.52	—	COM	588448100
—	PENNYMAC FINANCIAL SERVICE-A	103,582	$1.766M	0.0%	$17.05	$18.18	—	CL A	70932B101
GERN	GERON CORP	776,932	$1.764M	0.0%	$2.27 *	$1.83	+16.4%	COM	374163103
DGICA	DONEGAL GROUP INC-CL A	99,785	$1.758M	0.0%	$17.62 *	$9.91	+16.5%	CL A	257701201
—	INCYTE CORP	650,000	$1.742M	0.0%	$2.68	$1.70	—	NOTE	45337CAM4
—	CINER RESOURCES LP	60,871	$1.737M	0.0%	$28.54	$28.19	—	COM	172464109
VBK	VANGUARD SMALL-CAP GRWTH ETF	12,307	$1.732M	0.0%	$140.73	$112.73	—	SML	922908595
SGMO	SANGAMO THERAPEUTICS INC	333,305	$1.732M	0.0%	$5.20 *	$9.10	-55.9%	COM	800677106
—	MACATAWA BANK CORP	175,242	$1.731M	0.0%	$9.88	$7.20	—	COM	554225102
EPP	ISHARES MSCI PACIFIC EX JAPA	38,749	$1.731M	0.0%	$44.67	$44.23	—	MSCI	464286665
DEW	WISDOMTREE GLOBAL HIGH DIVID	38,475	$1.73M	0.0%	$44.96	$42.82	—	GLB	97717W877
—	AMERICA MOVIL-SPN ADR CL L	122,046	$1.729M	0.0%	$14.17	$19.93	—	SPON	02364W105
—	ENZO BIOCHEM INC	206,447	$1.728M	0.0%	$8.37	$5.15	—	COM	294100102
—	TETRAPHASE PHARMACEUTICALS I	187,897	$1.726M	0.0%	$9.19	$16.97	—	COM	88165N105
GHM	GRAHAM CORP	75,038	$1.726M	0.0%	$23.00 *	$20.08	+1.6%	COM	384556106
—	ARENA PHARMACEUTICALS INC	1,181,899	$1.725M	0.0%	$1.46	$6.88	—	COM	040047102
TBBK	BANCORP INC/THE	337,126	$1.719M	0.0%	$5.10 *	$10.72	-46.6%	COM	05969A105
—	NEVSUN RESOURCES LTD	671,359	$1.719M	0.0%	$2.56	$3.27	—	COM	64156L101
BMRC	BANK OF MARIN BANCORP/CA	26,711	$1.719M	0.0%	$64.36 *	$15.96	+59.8%	COM	063425102
—	FARMERS CAPITAL BANK CORP	42,459	$1.716M	0.0%	$40.42	$28.76	—	COM	309562106
—	NANOSTRING TECHNOLOGIES INC	86,312	$1.715M	0.0%	$19.87	$14.02	—	COM	63009R109
DGS	WISDOMTREE EM SMALL CAP	38,122	$1.711M	0.0%	$44.88	$39.66	—	EMG	97717W281
—	HERITAGE-CRYSTAL CLEAN INC	124,766	$1.709M	0.0%	$13.70	$13.40	—	COM	42726M106
—	HORIZON GLOBAL CORP	123,049	$1.708M	0.0%	$13.88	$13.11	—	COM	44052W104
—	LIBERTY MEDIA CORP	1,504,000	$1.703M	0.0%	$1.13	$1.04	—	NOTE	531229AB8
AOSL	ALPHA & OMEGA SEMICONDUCTOR	98,937	$1.701M	0.0%	$17.19 *	$12.53	+58.2%	SHS	G6331P104
—	IMMUNOGEN INC	438,917	$1.698M	0.0%	$3.87	$13.13	—	COM	45253H101
WNEB	WESTERN NEW ENGLAND BANCORP	161,219	$1.694M	0.0%	$10.51 *	$6.53	+18.7%	COM	958892101
IWC	ISHARES MICRO-CAP ETF	19,774	$1.693M	0.0%	$85.62	$78.52	—	MICR	464288869
—	GLOBAL INDEMNITY LTD	43,914	$1.69M	0.0%	$38.48	$38.24	—	USD	G3933F105
TUR	ISHARES MSCI TURKEY ETF	47,032	$1.684M	0.0%	$35.81	$49.63	—	MSCI	464286715
ERII	ENERGY RECOVERY INC	202,328	$1.684M	0.0%	$8.32 *	$9.28	-0.1%	COM	29270J100
—	51JOB INC-ADR	45,890	$1.682M	0.0%	$36.65	$33.38	—	SP A	316827104
—	PIMCO DYNAMIC CREDIT AND MOR	78,282	$1.678M	0.0%	$21.44	$19.95	—	COM	72202D106
WINA	WINMARK CORP	14,832	$1.676M	0.0%	$113.00	$78.90	+45.1%	COM	974250102
—	ATLASSIAN CORP PLC-CLASS A	55,951	$1.676M	0.0%	$29.95	$25.33	—	CL A	G06242104
—	RITCHIE BROS AUCTIONEERS	50,951	$1.675M	0.0%	$32.87	$22.33	—	COM	767744105
—	VERITEX HOLDINGS INC	59,528	$1.674M	0.0%	$28.12	$21.63	—	COM	923451108
AP	AMPCO-PITTSBURGH CORP	118,811	$1.67M	0.0%	$14.06 *	$14.61	+1.2%	COM	032037103
—	VANECK VECTORS HIGH-YIELD MU	54,607	$1.669M	0.0%	$30.56	$32.12	—	HIGH	92189F361
—	LION BIOTECHNOLOGIES INC	223,915	$1.668M	0.0%	$7.45	$8.72	—	COM	53619R102
AAXJ	ISHARES MSCI ALL COUNTRY ASI	26,506	$1.668M	0.0%	$62.93	$55.10	—	MSCI	464288182
—	EMCORE CORP	185,277	$1.668M	0.0%	$9.00	$6.01	—	COM	290846203
VONE	VANGUARD RUSSELL 1000	15,381	$1.667M	0.0%	$108.38	$83.71	—	VNG	92206C730
—	SPARTAN MOTORS INC	208,355	$1.666M	0.0%	$8.00	$7.13	—	COM	846819100
—	ALTISOURCE PORTFOLIO SOL	45,215	$1.664M	0.0%	$36.80	$70.71	—	REG	L0175J104
ACRE	ARES COMMERCIAL REAL ESTATE	123,793	$1.656M	0.0%	$13.38	$12.80	—	COM	04013V108
—	ENCORE CAPITAL GROUP INC	1,800,000	$1.656M	0.0%	$0.92	$0.83	—	NOTE	292554AF9
—	TALLGRASS ENERGY GP LP	57,562	$1.655M	0.0%	$28.75	$29.22	—	SHS	874696107
—	BHP BILLITON PLC-ADR	53,019	$1.651M	0.0%	$31.14	$36.90	—	SPON	05545E209
—	TITAN MACHINERY INC	1,709,000	$1.649M	0.0%	$0.96	$0.89	—	NOTE	88830RAB7
—	GREEN BANCORP INC	92,323	$1.644M	0.0%	$17.81	$13.16	—	COM	39260X100
—	RESOURCE CAPITAL CORP	168,236	$1.644M	0.0%	$9.77	$10.65	—	COM	76120W708
—	PATTERN ENERGY GROUP INC	1,650,000	$1.64M	0.0%	$0.99	$1.00	—	NOTE	70338PAB6
—	BT GROUP PLC-SPON ADR	81,383	$1.636M	0.0%	$20.10	$44.83	—	ADR	05577E101
—	SPECTRUM PHARMACEUTICALS	1,600,000	$1.632M	0.0%	$1.02	$0.90	—	NOTE	84763AAB4
—	PICO HOLDINGS INC	116,297	$1.628M	0.0%	$14.00	$18.63	—	COM	693366205
—	INSYS THERAPEUTICS INC	154,595	$1.625M	0.0%	$10.51	$20.47	—	COM	45824V209
CIA	CITIZENS INC	218,693	$1.625M	0.0%	$7.43 *	$7.41	+19.9%	CL A	174740100
MUFG	MITSUBISHI UFJ FINL-SPON ADR	256,362	$1.625M	0.0%	$6.34	$6.18	—	SPON	606822104
SALM	SALEM MEDIA GROUP INC	218,211	$1.625M	0.0%	$7.45 *	$6.94	-1.8%	CL A	794093104
—	PARATEK PHARMACEUTICALS INC	84,045	$1.618M	0.0%	$19.25	$23.26	—	COM	699374302
—	SYSTEMAX INC	145,760	$1.617M	0.0%	$11.09	$9.02	—	COM	871851101
—	FRONTLINE LTD	239,600	$1.615M	0.0%	$6.74	$7.69	—	SHS	G3682E192
—	TPG SPECIALTY LENDING IN	1,550,000	$1.61M	0.0%	$1.04	$1.02	—	NOTE	87265KAB8
—	VITAMIN SHOPPE INC	1,900,000	$1.607M	0.0%	$0.85	$0.95	—	NOTE	92849EAB7
—	NVIDIA CORP	300,000	$1.602M	0.0%	$5.34	$1.49	—	NOTE	67066GAC8
ACGP	ASSOCIATED CAPITAL GROUP - A	44,251	$1.6M	0.0%	$36.16 *	$28.11	+17.1%	CL A	045528106
—	ADURO BIOTECH INC	148,166	$1.593M	0.0%	$10.75	$16.85	—	COM	00739L101
QNST	QUINSTREET INC	407,747	$1.591M	0.0%	$3.90 *	$6.26	-43.9%	COM	74874Q100
HIFS	HINGHAM INSTITUTION FOR SVGS	9,001	$1.591M	0.0%	$176.76 *	$87.67	+93.5%	COM	433323102
—	ZAGG INC	220,871	$1.591M	0.0%	$7.20	$7.38	—	COM	98884U108
JOUT	JOHNSON OUTDOORS INC-A	43,539	$1.59M	0.0%	$36.52 *	$25.74	+35.7%	CL A	479167108
FC	FRANKLIN COVEY CO	78,590	$1.587M	0.0%	$20.19 *	$15.46	+14.3%	COM	353469109
—	GMS INC	45,055	$1.578M	0.0%	$35.02	$28.04	—	COM	36251C103
ING	ING GROEP N.V.-SPONSORED ADR	104,518	$1.577M	0.0%	$15.09	$10.87	—	SPON	456837103
—	AAC HOLDINGS INC	184,941	$1.577M	0.0%	$8.53	$21.09	—	COM	000307108
—	HERITAGE OAKS BANCORP	118,036	$1.576M	0.0%	$13.35	$8.21	—	COM	42724R107
—	NATIONAL COMMERCE CORP	43,015	$1.574M	0.0%	$36.59	$30.04	—	COM	63546L102
STAA	STAAR SURGICAL CO	160,186	$1.569M	0.0%	$9.79	$10.09	-1.1%	COM	852312305
—	CHIMERIX INC	245,080	$1.564M	0.0%	$6.38	$20.33	—	COM	16934W106
—	RESOLUTE ENERGY CORP	38,728	$1.564M	0.0%	$40.38	$16.63	—	COM	76116A306
LAUR	LAUREATE EDUCATION INC-A	109,579	$1.564M	0.0%	$14.27 *	$13.24	0.0%	CL A	518613203
—	EXACTECH INC	61,951	$1.562M	0.0%	$25.21	$23.33	—	COM	30064E109
—	CONTROL4 CORP	98,864	$1.561M	0.0%	$15.79	$13.11	—	COM	21240D107
—	NOVAVAX INC	1,215,100	$1.555M	0.0%	$1.28	$4.20	—	COM	670002104
—	TRC COS INC	89,096	$1.555M	0.0%	$17.45	$9.60	—	COM	872625108
—	KEANE GROUP INC	108,293	$1.549M	0.0%	$14.30	$14.30	—	COM	48669A108
CLNE	CLEAN ENERGY FUELS CORP	606,353	$1.547M	0.0%	$2.55 *	$7.82	-66.3%	COM	184499101
GIFI	GULF ISLAND FABRICATION INC	134,003	$1.547M	0.0%	$11.54 *	$18.66	-34.1%	COM	402307102
—	CHANNELADVISOR CORP	138,500	$1.544M	0.0%	$11.15	$27.00	—	COM	159179100
DSGX	DESCARTES SYSTEMS GRP/THE	67,210	$1.539M	0.0%	$22.90 *	$14.38	+53.1%	COM	249906108
LE	LANDS' END INC	71,676	$1.538M	0.0%	$21.46 *	$29.67	-40.5%	COM	51509F105
—	NII HOLDINGS INC	1,180,105	$1.535M	0.0%	$1.30	$4.04	—	COM	62913F508
—	BIOTIME INC	445,031	$1.535M	0.0%	$3.45	$3.63	—	COM	09066L105
ULH	UNIVERSAL LOGISTICS HOLDINGS	106,818	$1.533M	0.0%	$14.35	$21.13	-33.2%	COM	91388P105
EWM	ISHARES MSCI MALAYSIA ETF	50,226	$1.532M	0.0%	$30.50	$30.50	—	MSCI	46434G814
—	STAGE STORES INC	591,217	$1.532M	0.0%	$2.59	$14.44	—	COM	85254C305
—	RIGNET INC	71,138	$1.526M	0.0%	$21.45	$27.37	—	COM	766582100
—	BAZAARVOICE INC	354,370	$1.524M	0.0%	$4.30	$6.83	—	COM	073271108
WLKP	WESTLAKE CHEMICAL PARTNERS L	60,576	$1.523M	0.0%	$25.14	$22.95	—	COM	960417103
IGE	ISHARES NORTH AMERICAN NATUR	44,328	$1.519M	0.0%	$34.27	$36.80	—	NA N	464287374
DHT	DHT HOLDINGS INC	339,929	$1.519M	0.0%	$4.47 *	$2.80	-10.5%	SHS	Y2065G121
—	DEL TACO RESTAURANTS INC	113,976	$1.511M	0.0%	$13.26	$12.93	—	COM	245496104
LMNR	LIMONEIRA CO	72,107	$1.508M	0.0%	$20.91 *	$17.08	-6.4%	COM	532746104
—	VEON LTD	368,116	$1.503M	0.0%	$4.08	$4.08	—	SPON	91822M106
—	GP STRATEGIES CORP	59,438	$1.503M	0.0%	$25.29	$24.96	—	COM	36225V104
—	ADVAXIS INC	183,788	$1.501M	0.0%	$8.17	$14.55	—	COM	007624208
—	POWERSHARES S&P SC INFO TECH	20,557	$1.501M	0.0%	$73.02	$48.46	—	S&P	73937B860
—	NUTRACEUTICAL INTL CORP	48,139	$1.499M	0.0%	$31.14	$23.78	—	COM	67060Y101
CTMX	CYTOMX THERAPEUTICS INC	86,458	$1.493M	0.0%	$17.27 *	$12.60	+4.5%	COM	23284F105
—	HOSTESS BRANDS INC	93,962	$1.492M	0.0%	$15.88	$13.39	—	CL A	44109J106
—	PEOPLE'S UTAH BANCORP	56,309	$1.489M	0.0%	$26.44	$19.90	—	COM	712706209
CCBG	CAPITAL CITY BANK GROUP INC	69,523	$1.487M	0.0%	$21.39 *	$11.18	+51.4%	COM	139674105
—	BRIGHTCOVE	166,543	$1.482M	0.0%	$8.90	$10.40	—	COM	10921T101
—	ORGANOVO HOLDINGS INC	466,233	$1.482M	0.0%	$3.18	$5.56	—	COM	68620A104
—	PROSPECT CAPITAL CORP	1,500,000	$1.481M	0.0%	$0.99	$0.96	—	NOTE	74348TAQ5
—	CELESTICA INC	101,471	$1.475M	0.0%	$14.54	$14.54	—	SUB	15101Q108
—	BANKFINANCIAL CORP	101,596	$1.475M	0.0%	$14.52	$9.70	—	COM	06643P104
ELF	ELF BEAUTY INC	50,987	$1.469M	0.0%	$28.81 *	$28.23	-4.3%	COM	26856L103
—	ROCKWELL MEDICAL INC	234,246	$1.466M	0.0%	$6.26	$10.06	—	COM	774374102
—	BENEFITFOCUS INC	52,301	$1.462M	0.0%	$27.95	$44.62	—	COM	08180D106
—	CITY OFFICE REIT INC	120,132	$1.459M	0.0%	$12.14	$12.24	—	COM	178587101
—	COMMERCEHUB INC-SERIES C	93,756	$1.455M	0.0%	$15.52	$15.84	—	COM	20084V306
ESCA	ESCALADE INC	112,632	$1.453M	0.0%	$12.90 *	$8.03	+12.6%	COM	296056104
INSW	INTERNATIONAL SEAWAYS INC	75,976	$1.452M	0.0%	$19.11 *	$9.66	+16.0%	COM	Y41053102
—	TUESDAY MORNING CORP	386,868	$1.451M	0.0%	$3.75	$9.95	—	COM	899035505
—	CIVITAS SOLUTIONS INC	78,534	$1.441M	0.0%	$18.35	$18.29	—	COM	17887R102
—	INSTRUCTURE INC	61,527	$1.44M	0.0%	$23.40	$23.06	—	COM	45781U103
—	MICROCHIP TECHNOLOGY INC	1,000,000	$1.439M	0.0%	$1.44	$1.12	—	NOTE	595017AD6
BOOT	BOOT BARN HOLDINGS INC	145,361	$1.438M	0.0%	$9.89 *	$16.86	-35.9%	COM	099406100
GOLF	ACUSHNET HOLDINGS CORP	83,003	$1.434M	0.0%	$17.28 *	$19.11	-4.9%	COM	005098108
—	ZOE'S KITCHEN INC	77,385	$1.432M	0.0%	$18.50	$36.05	—	COM	98979J109
—	RAIT FINANCIAL TRUST	446,648	$1.429M	0.0%	$3.20	$6.71	—	COM	749227609
—	ENLINK MIDSTREAM LLC	73,115	$1.419M	0.0%	$19.41	$29.73	—	COM	29336T100
EDIT	EDITAS MEDICINE INC	63,490	$1.418M	0.0%	$22.33 *	$24.10	-14.0%	COM	28106W103
DCO	DUCOMMUN INC	49,145	$1.415M	0.0%	$28.79	$23.34	+24.9%	COM	264147109
RM	REGIONAL MANAGEMENT CORP	72,778	$1.414M	0.0%	$19.43 *	$17.42	+6.2%	COM	75902K106
PLPC	PREFORMED LINE PRODUCTS CO	27,107	$1.413M	0.0%	$52.13	$66.41	-22.9%	COM	740444104
—	NTT DOCOMO INC-SPON ADR	60,380	$1.41M	0.0%	$23.35	$21.57	—	SPON	62942M201
NVCR	NOVOCURE LTD	173,523	$1.406M	0.0%	$8.10 *	$12.77	-43.5%	ORD	G6674U108
—	BG STAFFING INC	98,011	$1.403M	0.0%	$14.31	$15.56	—	COM	05544A109
—	ING GROEP NV	1,400,000	$1.395M	0.0%	$1.00	$0.97	—	DBCV	456837AE3
VTWO	VANGUARD RUSSELL 2000 ETF	12,619	$1.393M	0.0%	$110.39	$91.66	—	VNG	92206C664
—	SUN BANCORP INC-NJ	56,948	$1.39M	0.0%	$24.41	$20.57	—	COM	86663B201
—	SPARTON CORP	66,080	$1.387M	0.0%	$20.99	$21.38	—	COM	847235108
—	SYNGENTA AG-ADR	15,663	$1.386M	0.0%	$88.49	$79.50	—	SPON	87160A100
—	MAXWELL TECHNOLOGIES INC	238,288	$1.385M	0.0%	$5.81	$7.30	—	COM	577767106
—	OAKTREE CAPITAL GROUP LLC	30,551	$1.384M	0.0%	$45.30	$48.54	—	UNIT	674001201
SUSA	ISHARES MSCI USA ESG SELECT	14,065	$1.381M	0.0%	$98.19	$73.46	—	USA	464288802
ACTG	ACACIA RESEARCH CORP	239,104	$1.375M	0.0%	$5.75	$12.77	-54.3%	ACAC	003881307
—	TRONC INC	97,942	$1.364M	0.0%	$13.93	$13.89	—	COM	89703P107
—	TELIGENT INC	174,664	$1.364M	0.0%	$7.81	$8.88	—	COM	87960W104
KODK	EASTMAN KODAK CO	118,424	$1.362M	0.0%	$11.50 *	$19.95	-31.4%	COM	277461406
CRD/B	CRAWFORD & CO -CL B	135,711	$1.361M	0.0%	$10.03 *	$6.00	+45.9%	CL B	224633107
—	PRIMO WATER CORP	100,050	$1.358M	0.0%	$13.57	$10.41	—	COM	74165N105
—	STATOIL ASA-SPON ADR	78,970	$1.356M	0.0%	$17.17	$21.49	—	SPON	85771P102
CZNC	CITIZENS & NORTHERN CORP	58,117	$1.354M	0.0%	$23.30 *	$11.10	+38.6%	COM	172922106
CWH	CAMPING WORLD HOLDINGS INC-A	41,888	$1.351M	0.0%	$32.25 *	$17.38	+23.7%	CL A	13462K109
—	TRECORA RESOURCES	121,653	$1.35M	0.0%	$11.10	$12.93	—	COM	894648104
AKBA	AKEBIA THERAPEUTICS INC	146,806	$1.35M	0.0%	$9.20 *	$11.47	-14.9%	COM	00972D105
—	ENTERPRISE BANCORP INC	38,808	$1.349M	0.0%	$34.76	$24.17	—	COM	293668109
—	CAROLINA FINANCIAL CORP	44,907	$1.347M	0.0%	$30.00	$24.65	—	COM	143873107
BIP	BROOKFIELD INFRASTRUCTURE PA	34,699	$1.342M	0.0%	$38.68	$40.24	—	LP I	G16252101
NMR	NOMURA HOLDINGS INC-SPON ADR	213,732	$1.341M	0.0%	$6.27	$6.64	—	SPON	65535H208
KNSL	KINSALE CAPITAL GROUP INC	41,845	$1.34M	0.0%	$32.02 *	$24.35	+24.2%	COM	49714P108
—	JAGGED PEAK ENERGY INC	102,628	$1.339M	0.0%	$13.05	$13.05	—	COM	47009K107
—	ENBRIDGE ENERGY MANAGEMENT L	72,249	$1.331M	0.0%	$18.42	$27.34	—	SHS	29250X103
—	SERVICESOURCE INTERNATIONAL	342,186	$1.328M	0.0%	$3.88	$7.19	—	COM	81763U100
—	MCBC HOLDINGS INC	82,128	$1.328M	0.0%	$16.17	$14.17	—	COM	55276F107
XBI	SPDR S&P BIOTECH ETF	19,077	$1.323M	0.0%	$69.35	$72.37	—	S&P	78464A870
SPH	SUBURBAN PROPANE PARTNERS LP	48,958	$1.32M	0.0%	$26.96	$32.46	—	UNIT	864482104
—	WEST MARINE INC	137,094	$1.308M	0.0%	$9.54	$9.95	—	COM	954235107
—	PARKER DRILLING CO	744,558	$1.303M	0.0%	$1.75	$3.80	—	COM	701081101
—	DHT HOLDINGS INC	1,300,000	$1.302M	0.0%	$1.00	$0.91	—	DEBT	23335SAB2
—	POWERSHARES NATIONAL AMT-FRE	51,969	$1.301M	0.0%	$25.03	$25.00	—	INSU	73936T474
—	YAHOO INC	1,250,000	$1.3M	0.0%	$1.04	$1.05	—	NOTE	984332AF3
—	GUGGENHEIM BULLET 2022 CORP	61,711	$1.299M	0.0%	$21.05	$21.05	—	GUGG	18383M258
—	SALESFORCE.COM INC	1,006,000	$1.298M	0.0%	$1.29	$1.15	—	NOTE	79466LAD6
—	SILVER STANDARD RESOURCE	1,316,000	$1.296M	0.0%	$0.98	$0.93	—	NOTE	82823LAC0
—	ING GROEP NV	1,300,000	$1.292M	0.0%	$0.99	$0.96	—	DBCV	456837AF0
—	SAFEGUARD SCIENTIFICS INC	101,350	$1.288M	0.0%	$12.71	$15.63	—	COM	786449207
WK	WORKIVA INC	82,098	$1.285M	0.0%	$15.65 *	$13.92	+0.9%	COM	98139A105
CODI	COMPASS DIVERSIFIED HOLDINGS	77,295	$1.284M	0.0%	$16.61 *	$7.40	+31.7%	SH B	20451Q104
SPYG	SPDR S&P 500 GROWTH ETF	11,269	$1.281M	0.0%	$113.67	$102.55	—	S&P	78464A409
GWRS	GLOBAL WATER RESOURCES INC	146,341	$1.274M	0.0%	$8.71 *	$6.22	+10.0%	COM	379463102
FMNB	FARMERS NATL BANC CORP	88,591	$1.272M	0.0%	$14.36 *	$7.14	+37.9%	COM	309627107
—	FIRST FINANCIAL NORTHWEST	71,978	$1.272M	0.0%	$17.67	$12.59	—	COM	32022K102
—	ABRAXAS PETROLEUM CORP	627,965	$1.269M	0.0%	$2.02	$2.66	—	COM	003830106
—	A H BELO CORP-A	205,758	$1.266M	0.0%	$6.15	$6.98	—	COM	001282102
—	GENER8 MARITIME INC	222,466	$1.261M	0.0%	$5.67	$7.50	—	COM	Y26889108
—	GUGGENHEIM BULLET 2021 COR	59,209	$1.252M	0.0%	$21.15	$21.15	—	GUGG	18383M266
—	TELENAV INC	144,586	$1.251M	0.0%	$8.65	$6.41	—	COM	879455103
—	DRIVE SHACK INC	301,257	$1.25M	0.0%	$4.15	$3.77	—	COM	262077100
—	PROSPECT CAPITAL CORP	1,200,000	$1.246M	0.0%	$1.04	$1.03	—	NOTE	74348TAL6
—	CSG SYSTEMS INTERNATIONA	1,200,000	$1.246M	0.0%	$1.04	$1.04	—	NOTE	126349AF6
—	PENNS WOODS BANCORP INC	28,615	$1.243M	0.0%	$43.44	$45.80	—	COM	708430103
—	CASCADE BANCORP	160,844	$1.241M	0.0%	$7.72	$6.27	—	COM	147154207
—	NUANCE COMMUNICATIONS	1,200,000	$1.239M	0.0%	$1.03	$0.97	—	DEBT	67020YAG5
—	HOVNANIAN ENTERPRISES-A	545,575	$1.238M	0.0%	$2.27	$4.72	—	CL A	442487203
IX	ORIX - SPONSORED ADR	16,647	$1.237M	0.0%	$74.31	$70.92	—	SPON	686330101
ISTB	ISHARES CORE 1-5 YEAR USD BO	24,680	$1.237M	0.0%	$50.12	$49.99	—	CORE	46432F859
—	SEARS HOLDINGS CORP	107,661	$1.236M	0.0%	$11.48	$38.64	—	COM	812350106
—	CANADIAN SOLAR INC	1,300,000	$1.235M	0.0%	$0.95	$0.86	—	NOTE	136635AE9
CWB	SPDR BBG BARC CONVERTIBLE	25,605	$1.232M	0.0%	$48.12	$45.59	—	BLMB	78464A359
E	ENI SPA-SPONSORED ADR	37,654	$1.232M	0.0%	$32.72	$35.92	—	SPON	26874R108
VPG	VISHAY PRECISION GROUP	77,906	$1.231M	0.0%	$15.80 *	$14.61	+14.1%	COM	92835K103
—	EROS INTERNATIONAL PLC	119,483	$1.23M	0.0%	$10.29	$15.11	—	SHS	G3788M114
—	HOUSTON WIRE & CABLE CO	182,085	$1.229M	0.0%	$6.75	$11.03	—	COM	44244K109
—	CONS TOMOKA LAND CO-FLORIDA	22,950	$1.229M	0.0%	$53.55	$42.70	—	COM	210226106
SHBI	SHORE BANCSHARES INC	73,484	$1.228M	0.0%	$16.71	$11.80	+39.2%	COM	825107105
—	LADENBURG THALMANN FINANCIAL	494,325	$1.226M	0.0%	$2.48	$2.19	—	COM	50575Q102
—	QUANTENNA COMMUNICATIONS INC	58,627	$1.221M	0.0%	$20.83	$20.22	—	COM	74766D100
NOK	NOKIA CORP-SPON ADR	225,237	$1.221M	0.0%	$5.42	$6.86	—	SPON	654902204
—	PHILLIPS 66 PARTNERS LP	23,798	$1.221M	0.0%	$51.31	$51.90	—	COM	718549207
—	PACIFIC ETHANOL INC	177,579	$1.216M	0.0%	$6.85	$9.51	—	COM	69423U305
—	JAMES HARDIE IND PLC-SP ADR	76,960	$1.216M	0.0%	$15.80	$18.25	—	SPON	47030M106
NRIM	NORTHRIM BANCORP INC	40,405	$1.215M	0.0%	$30.07 *	$4.29	+24.4%	COM	666762109
—	ROYAL GOLD INC	1,150,000	$1.213M	0.0%	$1.05	$1.03	—	NOTE	780287AA6
—	HARBORONE BANCORP INC	63,729	$1.211M	0.0%	$19.00	$17.54	—	COM	41165F101
—	AXOVANT SCIENCES LTD	80,863	$1.209M	0.0%	$14.95	$14.98	—	COM	G0750W104
IMMR	IMMERSION CORPORATION	137,894	$1.195M	0.0%	$8.67 *	$11.16	-11.0%	COM	452521107
CVLG	COVENANT TRANSPORT GRP-CL A	63,247	$1.19M	0.0%	$18.82 *	$8.72	+8.4%	CL A	22284P105
—	GUGGENHEIM BULLETSHARES 2017	46,274	$1.189M	0.0%	$25.69	$25.74	—	GUG	18383M399
—	SOUTHERN NATL BANCORP OF VA	70,162	$1.188M	0.0%	$16.93	$13.61	—	COM	843395104
DLN	WISDOMTREE L/C DIVIDEND FUND	14,324	$1.188M	0.0%	$82.94	$71.19	—	LARG	97717W307
TITN	TITAN MACHINERY INC	77,456	$1.188M	0.0%	$15.34 *	$19.07	-26.8%	COM	88830R101
TTD	TRADE DESK INC/THE -CLASS A	31,797	$1.184M	0.0%	$37.24 *	$3.15	+8.6%	COM	88339J105
—	BELLICUM PHARMACEUTICALS INC	95,934	$1.184M	0.0%	$12.34	$16.59	—	COM	079481107
XBIT	XBIOTECH INC	71,568	$1.181M	0.0%	$16.50 *	$13.21	-14.6%	COM	98400H102
—	JAKKS PACIFIC INC	214,660	$1.181M	0.0%	$5.50	$8.71	—	COM	47012E106
LAB	FLUIDIGM CORP	206,578	$1.175M	0.0%	$5.69 *	$17.78	-64.4%	COM	34385P108
FBIZ	FIRST BUSINESS FINANCIAL SER	45,227	$1.174M	0.0%	$25.96 *	$17.49	+11.7%	COM	319390100
NIC	NICOLET BANKSHARES INC	24,699	$1.17M	0.0%	$47.37	$38.92	+19.8%	COM	65406E102
—	FORTERRA INC	59,939	$1.169M	0.0%	$19.50	$21.36	—	COM	34960W106
—	INVITAE CORP	105,549	$1.167M	0.0%	$11.06	$10.31	—	COM	46185L103
—	ROYAL BK SCOTLND GRP PLC	1,182,000	$1.166M	0.0%	$0.99	$0.92	—	DEBT	780099CJ4
—	ORCHID ISLAND CAPITAL INC	116,598	$1.165M	0.0%	$9.99	$11.05	—	COM	68571X103
—	DOMINION MIDSTREAM PARTNERS	36,221	$1.157M	0.0%	$31.94	$32.11	—	COM	257454108
—	CONN'S INC	131,919	$1.155M	0.0%	$8.76	$41.55	—	COM	208242107
TOTL	SPDR DOUBLELINE TR TACT ETF	23,600	$1.154M	0.0%	$48.90	$49.32	—	SPDR	78467V848
—	IONIS PHARMACEUTICALS IN	1,200,000	$1.154M	0.0%	$0.96	$1.06	—	NOTE	464337AJ3
—	AMPLIFY SNACK BRANDS INC	137,215	$1.153M	0.0%	$8.40	$13.18	—	COM	03211L102
—	NEWSTAR FINANCIAL INC	108,880	$1.152M	0.0%	$10.58	$13.07	—	COM	65251F105
—	ADAMAS PHARMACEUTICALS INC	65,830	$1.152M	0.0%	$17.50	$19.75	—	COM	00548A106
—	NEOPHOTONICS CORP	127,838	$1.151M	0.0%	$9.00	$11.38	—	COM	64051T100
—	PANDORA MEDIA INC	1,150,000	$1.149M	0.0%	$1.00	$1.03	—	NOTE	698354AB3
—	RUBICON PROJECT INC/THE	195,044	$1.149M	0.0%	$5.89	$12.90	—	COM	78112V102
—	GLOBAL MEDICAL REIT INC	126,355	$1.147M	0.0%	$9.08	$9.13	—	COM	37954A204
GORO	GOLD RESOURCE CORP	253,066	$1.144M	0.0%	$4.52 *	$5.35	-4.1%	COM	38068T105
VOT	VANGUARD MID-CAP GROWTH ETF	10,098	$1.141M	0.0%	$112.99	$87.66	—	MCAP	922908538
—	SUNPOWER CORP	186,677	$1.139M	0.0%	$6.10	$22.61	—	COM	867652406
—	CENTRAL VALLEY COMM BANCORP	55,127	$1.13M	0.0%	$20.50	$17.57	—	COM	155685100
—	REV GROUP INC	40,973	$1.129M	0.0%	$27.55	$27.55	—	COM	749527107
NKSH	NATIONAL BANKSHARES INC/VA	30,077	$1.129M	0.0%	$37.54 *	$21.12	+29.4%	COM	634865109
—	AMBER ROAD INC	146,042	$1.128M	0.0%	$7.72	$8.54	—	COM	02318Y108
RPD	RAPID7 INC	75,238	$1.126M	0.0%	$14.97 *	$16.11	-13.4%	COM	753422104
—	SPIRIT REALTY CAPITAL IN	1,100,000	$1.126M	0.0%	$1.02	$1.05	—	NOTE	84860WAB8
—	COBALT INTERNATIONAL ENERGY	2,104,313	$1.123M	0.0%	$0.53	$6.15	—	COM	19075F106
—	ZOGENIX INC	103,459	$1.123M	0.0%	$10.85	$13.04	—	COM	98978L204
FMBH	FIRST MID-ILLINOIS BNCSHS	33,111	$1.12M	0.0%	$33.83 *	$21.71	+20.1%	COM	320866106
OEC	ORION ENGINEERED CARBONS SA	54,639	$1.12M	0.0%	$20.50	$19.02	+8.0%	COM	L72967109
—	GLU MOBILE INC	491,866	$1.116M	0.0%	$2.27	$3.11	—	COM	379890106
—	SUNPOWER CORP	1,200,000	$1.112M	0.0%	$0.93	$0.92	—	DBCV	867652AG4
—	OVERSEAS SHIPHOLDING GROUP-A	287,659	$1.111M	0.0%	$3.86	$6.59	—	CL A	69036R863
—	MBT FINANCIAL CORP	97,841	$1.11M	0.0%	$11.34	$9.58	—	COM	578877102
WLFC	WILLIS LEASE FINANCE CORP	49,518	$1.107M	0.0%	$22.36 *	$21.28	+18.8%	COM	970646105
—	WMIH CORP	763,197	$1.106M	0.0%	$1.45	$2.19	—	COM	92936P100
RDI	READING INTERNATIONAL INC-A	71,139	$1.106M	0.0%	$15.55 *	$8.36	+94.0%	CL A	755408101
—	VEREIT INC	1,100,000	$1.104M	0.0%	$1.00	$0.93	—	NOTE	02917TAA2
—	AVID TECHNOLOGY INC	236,513	$1.103M	0.0%	$4.66	$8.90	—	COM	05367P100
SPYV	SPDR S&P 500 VALUE ETF	9,774	$1.102M	0.0%	$112.75	$102.14	—	S&P	78464A508
PROV	PROVIDENT FINANCIAL HLDGS	59,064	$1.102M	0.0%	$18.66	$16.97	+11.4%	COM	743868101
ECH	ISHARES MSCI CHILE CAPPED ET	25,269	$1.101M	0.0%	$43.57	$43.57	—	MSCI	464286640
—	HCI GROUP INC	1,100,000	$1.1M	0.0%	$1.00	$0.98	—	NOTE	40416EAB9
—	LIBERTY MEDIA CORP-BRAVES A	45,532	$1.09M	0.0%	$23.94	$16.37	—	COM	531229706
SCHX	SCHWAB US LARGE-CAP ETF	19,241	$1.083M	0.0%	$56.29	$50.59	—	US L	808524201
FNWB	FIRST NORTHWEST BANCORP	69,798	$1.082M	0.0%	$15.50 *	$12.17	+12.6%	COM	335834107
PLUG	PLUG POWER INC	783,035	$1.08M	0.0%	$1.38 *	$2.98	-61.5%	COM	72919P202
UFPT	UFP TECHNOLOGIES INC	41,584	$1.077M	0.0%	$25.90 *	$22.50	+9.9%	COM	902673102
SLYV	SPDR S&P 600 SMALL CAP VALUE	9,076	$1.071M	0.0%	$118.00	$103.08	—	S&P	78464A300
BBBY	OVERSTOCK.COM INC	62,181	$1.07M	0.0%	$17.21	$21.09	-17.7%	COM	690370101
—	CITRIX SYSTEMS INC	850,000	$1.066M	0.0%	$1.25	$1.09	—	NOTE	177376AD2
—	POWERSHARES S&P 500 QUALITY	38,839	$1.063M	0.0%	$27.37	$24.80	—	S&P	73935X682
ATLO	AMES NATIONAL CORP	34,682	$1.062M	0.0%	$30.62 *	$14.68	+48.4%	COM	031001100
—	POWERSHARES DYN SOFTWARE	20,561	$1.06M	0.0%	$51.55	$37.20	—	DYN	73935X773
—	HOLOGIC INC	759,000	$1.059M	0.0%	$1.40	$1.21	—	DEBT	436440AC5
OPY	OPPENHEIMER HOLDINGS-CL A	61,951	$1.059M	0.0%	$17.09	$18.56	-6.8%	CL A	683797104
TSQ	TOWNSQUARE MEDIA INC - CL A	86,798	$1.057M	0.0%	$12.18 *	$10.61	+3.6%	CL A	892231101
—	CENTRAL EUROPEAN MEDIA ENT-A	340,747	$1.056M	0.0%	$3.10	$3.26	—	CL A	G20045202
—	DYNAVAX TECHNOLOGIES CORP	176,996	$1.053M	0.0%	$5.95	$18.68	—	COM	268158201
VDC	VANGUARD CONSUMER STAPLE ETF	7,476	$1.052M	0.0%	$140.72	$120.26	—	CONS	92204A207
MEDP	MEDPACE HOLDINGS INC	35,062	$1.047M	0.0%	$29.86 *	$31.59	+2.2%	COM	58506Q109
KVHI	KVH INDUSTRIES INC	124,423	$1.046M	0.0%	$8.41 *	$12.83	-23.9%	COM	482738101
—	VEECO INSTRUMENTS INC	1,000,000	$1.046M	0.0%	$1.05	$1.05	—	NOTE	922417AD2
—	SHUTTERFLY INC	1,050,000	$1.044M	0.0%	$0.99	$0.99	—	NOTE	82568PAB2
—	NUVEEN QUAL MUNI INCOME FD	75,804	$1.037M	0.0%	$13.68	$14.17	—	COM	67066V101
—	JIVE SOFTWARE INC	241,287	$1.037M	0.0%	$4.30	$12.29	—	COM	47760A108
VDE	VANGUARD ENERGY ETF	10,719	$1.037M	0.0%	$96.74	$91.78	—	ENER	92204A306
ITIC	INVESTORS TITLE CO	6,546	$1.036M	0.0%	$158.26 *	$90.69	+49.3%	COM	461804106
—	HALLMARK FINL SERVICES INC	93,785	$1.036M	0.0%	$11.05	$10.68	—	COM	40624Q203
FRPH	FRP HOLDINGS INC	25,879	$1.035M	0.0%	$39.99 *	$16.45	+18.7%	COM	30292L107
—	SUFFOLK BANCORP	25,466	$1.029M	0.0%	$40.41	$21.09	—	COM	864739107
—	INTERCEPT PHARMAS	1,100,000	$1.029M	0.0%	$0.94	$0.97	—	NOTE	45845PAA6
—	ROYAL BK SCOTLND GRP PLC	38,937	$1.028M	0.0%	$26.40	$24.94	—	SPON	780097804
—	CENTENNIAL RESOURCE DEVELO-A	56,219	$1.025M	0.0%	$18.23	$19.72	—	CL A	15136A102
—	CORNERSTONE ONDEMAND INC	1,000,000	$1.023M	0.0%	$1.02	$1.01	—	NOTE	21925YAB9
—	RTI SURGICAL INC	255,656	$1.022M	0.0%	$4.00	$3.89	—	COM	74975N105
—	MULTI PACKAGING SOLUTIONS IN	56,839	$1.021M	0.0%	$17.96	$16.22	—	COM	G6331W109
KYOCY	KYOCERA CORP -SPONS ADR	18,141	$1.018M	0.0%	$56.12	$72.77	—	ADR	501556203
EPI	WISDOMTREE INDIA EARNINGS	42,130	$1.017M	0.0%	$24.14	$17.17	—	INDI	97717W422
—	SPRAGUE RESOURCES LP	37,419	$1.014M	0.0%	$27.10	$24.97	—	COM	849343108
—	ILLUMINA INC	1,000,000	$1.014M	0.0%	$1.01	$1.00	—	NOTE	452327AF6
SPTL	SPDR BBG BARC LT TREASURY	14,519	$1.013M	0.0%	$69.77	$74.84	—	BLOO	78464A664
—	ATLAS AIR WORLDWIDE HLDG	950,000	$1.009M	0.0%	$1.06	$0.88	—	NOTE	049164BH8
—	ISHARES IBONDS DEC 2021 TERM	40,576	$1.007M	0.0%	$24.82	$25.01	—	IBON	46434VBK5
—	ONCOMED PHARMACEUTICALS INC	109,273	$1.007M	0.0%	$9.22	$19.29	—	COM	68234X102
—	CURIS INC	361,036	$1.004M	0.0%	$2.78	$3.26	—	COM	231269101
—	HABIT RESTAURANTS INC/THE-A	56,674	$1.003M	0.0%	$17.70	$27.29	—	COM	40449J103
IGM	ISHARES NORTH AMERICAN TECH	7,247	$1.003M	0.0%	$138.40	$78.89	—	N AM	464287549
—	ON DECK CAPITAL INC	198,316	$1M	0.0%	$5.04	$9.07	—	COM	682163100
XLY	CONSUMER DISCRETIONARY SELT	11,367	$999K	0.0%	$87.89	$77.54	—	SBI	81369Y407
—	ECLIPSE RESOURCES CORP	392,498	$997K	0.0%	$2.54	$4.00	—	COM	27890G100
—	KAYNE ANDERSON MLP INVESTMEN	47,153	$990K	0.0%	$21.00	$16.57	—	COM	486606106
CHEF	CHEFS' WAREHOUSE INC/THE	71,074	$988K	0.0%	$13.90 *	$18.58	-18.0%	COM	163086101
QUAL	ISHARES EDGE MSCI USA QUALIT	13,556	$987K	0.0%	$72.81	$64.16	—	USA	46432F339
—	AEGON N.V.-NY REG SHR	192,270	$985K	0.0%	$5.12	$5.57	—	NY R	007924103
—	EP ENERGY CORP-CL A	206,952	$983K	0.0%	$4.75	$5.55	—	CL A	268785102
HBCP	HOME BANCORP INC	29,101	$982K	0.0%	$33.74 *	$22.88	+25.4%	COM	43689E107
—	TESLA INC	1,000,000	$982K	0.0%	$0.98	$0.92	—	NOTE	88160RAC5
—	PREMIER FINANCIAL BANCORP	46,646	$981K	0.0%	$21.03	$18.96	—	COM	74050M105
MFG	MIZUHO FINANCIAL GROUP-ADR	265,360	$980K	0.0%	$3.69	$4.11	—	SPON	60687Y109
—	NV5 GLOBAL INC	26,016	$978K	0.0%	$37.59	$26.53	—	COM	62945V109
—	INTREPID POTASH INC	568,163	$977K	0.0%	$1.72	$15.51	—	COM	46121Y102
—	FIRSTSERVICE CORP	16,200	$977K	0.0%	$60.31	$27.99	—	SUB	33767E103
—	SPECTRANETICS CORP	850,000	$971K	0.0%	$1.14	$1.07	—	MTNF	84760CAA5
LCNB	LCNB CORPORATION	40,674	$970K	0.0%	$23.85 *	$11.54	+28.3%	COM	50181P100
UFABQ	UNIQUE FABRICATING INC	80,627	$969K	0.0%	$12.02	$12.81	-4.5%	COM	90915J103
—	AEGEAN MARINE PETROLEUM NETW	80,427	$969K	0.0%	$12.05	$10.58	—	SHS	Y0017S102
—	NEW HOME CO INC/THE	92,490	$966K	0.0%	$10.44	$12.31	—	COM	645370107
IMPM	IMPAC MORTGAGE HOLDINGS INC	77,335	$964K	0.0%	$12.47 *	$17.65	-22.9%	COM	45254P508
—	BSB BANCORP INC/MA	34,092	$963K	0.0%	$28.25	$24.22	—	COM	05573H108
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	920,000	$962K	0.0%	$1.05	$0.99	—	DEBT	F849BQAA2
—	ROVI CORP	1,000,000	$962K	0.0%	$0.96	$0.95	—	NOTE	779376AD4
—	XACTLY CORP	80,451	$957K	0.0%	$11.90	$12.27	—	COM	98386L101
ASC	ARDMORE SHIPPING CORP	118,933	$957K	0.0%	$8.05 *	$8.32	-25.5%	COM	Y0207T100
—	NUVASIVE INC	700,000	$957K	0.0%	$1.37	$1.37	—	NOTE	670704AG0
CAJPY	CANON INC-SPONS ADR	30,563	$956K	0.0%	$31.28	$32.55	—	SPON	138006309
ECON	COLUMBIA EMERGING MARKETS CO	38,462	$954K	0.0%	$24.80	$22.17	—	EMRG	19762B509
SLYG	SPDR S&P 600 SMALL CAP GROWT	4,484	$953K	0.0%	$212.53	$183.61	—	S&P	78464A201
—	PZENA INVESTMENT MANAGM-CL A	96,849	$952K	0.0%	$9.83	$8.39	—	CLAS	74731Q103
—	IGNYTA INC	110,593	$951K	0.0%	$8.60	$10.86	—	COM	451731103
—	ISHARES IBONDS DEC 2020 TERM	37,414	$951K	0.0%	$25.42	$25.50	—	IBON	46434VAQ3
BWFG	BANKWELL FINANCIAL GROUP INC	27,620	$950K	0.0%	$34.40 *	$19.01	+34.8%	COM	06654A103
GENC	GENCOR INDUSTRIES INC	63,327	$947K	0.0%	$14.95	$12.71	+17.7%	COM	368678108
—	SYNCHRONOSS TECHNOLOGIES	1,000,000	$946K	0.0%	$0.95	$0.99	—	NOTE	87157BAA1
DMRC	DIGIMARC CORP	34,986	$945K	0.0%	$27.01 *	$23.76	+10.2%	COM	25381B101
BL	BLACKLINE INC	31,664	$943K	0.0%	$29.78 *	$25.90	+8.2%	COM	09239B109
—	CNOOC LTD-SPON ADR	7,852	$939K	0.0%	$119.59	$137.42	—	SPON	126132109
FBK	FB FINANCIAL CORP	26,499	$937K	0.0%	$35.36 *	$22.99	+15.6%	COM	30257X104
RYZ	RYERSON HOLDING CORP	74,245	$936K	0.0%	$12.61 *	$8.16	+39.2%	COM	783754104
BOOM	DMC GLOBAL INC	75,197	$932K	0.0%	$12.39 *	$13.44	+9.6%	COM	23291C103
LMBS	FIRST TRUST LOW DURATION OPP	17,913	$932K	0.0%	$52.03	$52.03	—	FST	33739Q200
—	BASIC ENERGY SERVICES INC	27,901	$931K	0.0%	$33.37	$33.37	—	COM	06985P209
—	DOUBLELINE INCOME SOLUTIONS	46,305	$929K	0.0%	$20.06	$19.69	—	COM	258622109
AXGN	AXOGEN INC	88,745	$928K	0.0%	$10.46 *	$5.44	+87.6%	COM	05463X106
—	SIGMA DESIGNS INC	148,481	$928K	0.0%	$6.25	$9.34	—	COM	826565103
XLU	UTILITIES SELECT SECTOR SPDR	18,084	$928K	0.0%	$51.32	$45.46	—	SBI	81369Y886
GDEN	GOLDEN ENTERTAINMENT INC	70,017	$926K	0.0%	$13.23 *	$9.76	+9.4%	COM	381013101
—	SERES THERAPEUTICS INC	81,850	$923K	0.0%	$11.28	$24.71	—	COM	81750R102
—	ANGIE'S LIST INC	161,787	$922K	0.0%	$5.70	$14.48	—	COM	034754101
—	BRIDGEPOINT EDUCATION INC	86,258	$921K	0.0%	$10.68	$12.74	—	COM	10807M105
TWIN	TWIN DISC INC	44,767	$921K	0.0%	$20.57 *	$21.35	-17.6%	COM	901476101
PHG	KONINKLIJKE PHILIPS NVR- NY	28,653	$920K	0.0%	$32.11	$27.87	—	NY R	500472303
UBFO	UNITED SECURITY BANCSHARE/CA	125,626	$917K	0.0%	$7.30 *	$3.17	+51.9%	COM	911460103
GDX	VANECK VECTORS GOLD MINERS E	40,140	$915K	0.0%	$22.80	$24.80	—	GOLD	92189F106
—	CARE.COM INC	73,022	$914K	0.0%	$12.52	$8.11	—	COM	141633107
—	HC2 HOLDINGS INC	146,870	$911K	0.0%	$6.20	$6.55	—	COM	404139107
CYD	CHINA YUCHAI INTL LTD	48,979	$907K	0.0%	$18.52 *	$9.92	-4.9%	COM	G21082105
—	CAI INTERNATIONAL INC	57,424	$904K	0.0%	$15.74	$19.72	—	COM	12477X106
—	ANI PHARMACEUTICALS INC	850,000	$904K	0.0%	$1.06	$1.11	—	NOTE	00182CAA1
—	ADAMS RESOURCES & ENERGY INC	24,162	$902K	0.0%	$37.33	$57.90	—	COM	006351308
HNRG	HALLADOR ENERGY CO	112,344	$900K	0.0%	$8.01 *	$7.23	+22.1%	COM	40609P105
—	SELECT BANCORP INC	82,343	$898K	0.0%	$10.91	$8.08	—	COM	81617L108
EQBK	EQUITY BANCSHARES INC - CL A	28,229	$897K	0.0%	$31.78 *	$25.83	+18.7%	COM	29460X109
—	WRIGHT MEDICAL GROUP INC	750,000	$895K	0.0%	$1.19	$0.97	—	NOTE	98235TAE7
—	AKAMAI TECHNOLOGIES INC	900,000	$892K	0.0%	$0.99	$1.02	—	DBCV	00971TAG6
—	CLEAR CHANNEL OUTDOOR-CL A	146,600	$887K	0.0%	$6.05	$7.37	—	CL A	18451C109
IESC	IES HOLDINGS INC	48,797	$883K	0.0%	$18.10 *	$15.55	+23.8%	COM	44951W106
—	JONES ENERGY INC - A	345,619	$881K	0.0%	$2.55	$6.67	—	COM	48019R108
—	OLD LINE BANCSHARES INC	30,880	$879K	0.0%	$28.47	$21.58	—	COM	67984M100
GNE	GENIE ENERGY LTD-B	121,409	$879K	0.0%	$7.24 *	$8.42	-30.4%	CL B	372284208
—	GREAT AJAX CORP	67,313	$879K	0.0%	$13.06	$13.38	—	COM	38983D300
FGD	FIRST TRUST DJ GL SEL DVD	35,847	$879K	0.0%	$24.52	$24.73	—	DJ G	33734X200
—	MOBILEIRON INC	199,062	$865K	0.0%	$4.35	$6.56	—	COM	60739U204
WVE	WAVE LIFE SCIENCES LTD	31,350	$862K	0.0%	$27.50	$21.59	+29.4%	SHS	Y95308105
AXTI	AXT INC	148,703	$862K	0.0%	$5.80 *	$5.40	+14.9%	COM	00246W103
—	PIMCO DYNAMIC INCOME FUND	29,810	$860K	0.0%	$28.85	$28.06	—	SHS	72201Y101
—	NEFF CORP-CLASS A	44,072	$858K	0.0%	$19.47	$12.17	—	COM	640094207
ILCG	ISHARES MORNINGSTAR LARGE-CA	6,512	$857K	0.0%	$131.60	$116.85	—	MRNG	464287119
LNTH	LANTHEUS HOLDINGS INC	68,473	$856K	0.0%	$12.50 *	$8.41	+25.8%	COM	516544103
—	OXFORD IMMUNOTEC GLOBAL PLC	55,131	$854K	0.0%	$15.49	$14.69	—	ORD	G6855A103
RDNT	RADNET INC	144,360	$852K	0.0%	$5.90	$5.50	+8.1%	COM	750491102
—	HARDINGE INC	75,745	$851K	0.0%	$11.24	$12.54	—	COM	412324303
—	TREVENA INC	231,553	$851K	0.0%	$3.68	$7.02	—	COM	89532E109
HTGC	HERCULES CAPITAL INC	55,936	$847K	0.0%	$15.14 *	$14.66	0.0%	COM	427096508
IYK	ISHARES US CONSUMER GOODS ET	7,128	$847K	0.0%	$118.83	$116.15	—	U.S.	464287812
NGVC	NATURAL GROCERS BY VITAMIN C	81,434	$846K	0.0%	$10.39 *	$15.44	-44.8%	COM	63888U108
—	WILDHORSE RESOURCE DEVELOPME	67,907	$845K	0.0%	$12.44	$12.44	—	COM	96812T102
—	IDERA PHARMACEUTICALS INC	341,393	$844K	0.0%	$2.47	$3.39	—	COM	45168K306
LEN/B	LENNAR CORP - B SHS	20,161	$843K	0.0%	$41.81 *	$29.77	+7.3%	CL B	526057302
—	VIAVI SOLUTIONS INC	750,000	$840K	0.0%	$1.12	$1.00	—	DBCV	46612JAF8
RILY	B. RILEY FINANCIAL INC	55,851	$837K	0.0%	$14.99 *	$12.35	+37.0%	COM	05580M108
HDSN	HUDSON TECHNOLOGIES INC	126,752	$837K	0.0%	$6.60 *	$5.47	+33.0%	COM	444144109
FXI	ISHARES CHINA LARGE-CAP ETF	21,708	$836K	0.0%	$38.51	$36.23	—	CHIN	464287184
NFRA	FLEXSHARES STOXX GLOBAL BROA	18,301	$836K	0.0%	$45.68	$45.68	—	STOX	33939L795
SCHE	SCHWAB EMERGING MARKETS EQUI	34,806	$834K	0.0%	$23.96	$23.82	—	EMRG	808524706
—	FOGO DE CHAO INC	51,005	$829K	0.0%	$16.25	$15.39	—	COM	344177100
—	MODEL N INC	79,262	$828K	0.0%	$10.45	$14.93	—	COM	607525102
EEMS	ISHARES MSCI EMERGING MARKET	17,891	$826K	0.0%	$46.17	$42.37	—	EM M	464286475
—	ARES CAPITAL CORP	800,000	$826K	0.0%	$1.03	$1.04	—	NOTE	04010LAM5
OFLX	OMEGA FLEX INC	17,252	$825K	0.0%	$47.82	$20.88	+126.3%	COM	682095104
—	CYBEROPTICS CORP	31,784	$824K	0.0%	$25.92	$14.24	—	COM	232517102
OCUL	OCULAR THERAPEUTIX INC	88,736	$824K	0.0%	$9.29 *	$14.89	-44.1%	COM	67576A100
CFFI	C & F FINANCIAL CORP	17,734	$821K	0.0%	$46.30 *	$31.66	+11.3%	COM	12466Q104
CLFD	CLEARFIELD INC	49,920	$821K	0.0%	$16.45 *	$15.25	+16.0%	COM	18482P103
—	COMMERCEHUB INC-SERIES A	53,012	$821K	0.0%	$15.49	$15.73	—	COM	20084V108
—	ISHARES MSCI FRONTIER 100	29,539	$819K	0.0%	$27.73	$27.73	—	MSCI	464286145
—	ESSA BANCORP INC	56,014	$817K	0.0%	$14.59	$12.17	—	COM	29667D104
IRTC	IRHYTHM TECHNOLOGIES INC	21,664	$814K	0.0%	$37.57 *	$28.23	+21.9%	COM	450056106
—	MUTUALFIRST FINANCIAL INC	25,757	$813K	0.0%	$31.56	$26.59	—	COM	62845B104
TRUP	TRUPANION INC	56,991	$811K	0.0%	$14.23 *	$9.59	+59.0%	COM	898202106
—	BIOSCRIP INC	475,844	$809K	0.0%	$1.70	$8.70	—	COM	09069N108
—	ENERGOUS CORP	51,881	$809K	0.0%	$15.59	$12.39	—	COM	29272C103
—	AUTOBYTEL INC	64,445	$808K	0.0%	$12.54	$17.20	—	COM	05275N205
SILC	SILICOM LTD	16,234	$807K	0.0%	$49.71 *	$31.79	+22.1%	ORD	M84116108
INBK	FIRST INTERNET BANCORP	27,233	$804K	0.0%	$29.52 *	$26.35	+16.1%	COM	320557101
—	ENERNOC INC	133,604	$802K	0.0%	$6.00	$15.65	—	COM	292764107
—	OLD REPUBLIC INTL CORP	600,000	$802K	0.0%	$1.34	$1.26	—	NOTE	680223AH7
NTNX	NUTANIX INC - A	42,718	$802K	0.0%	$18.77 *	$29.12	-7.8%	CL A	67059N108
—	SPDR S&P OIL & GAS EXP & PR	21,387	$801K	0.0%	$37.45	$40.11	—	S&P	78464A730
—	BEAR STATE FINANCIAL INC	85,265	$801K	0.0%	$9.39	$9.83	—	COM	073844102
XLB	MATERIALS SELECT SECTOR SPDR	15,286	$801K	0.0%	$52.40	$43.87	—	SBI	81369Y100
GRBK	GREEN BRICK PARTNERS INC	80,419	$800K	0.0%	$9.95 *	$9.65	-0.4%	COM	392709101
CSM	PROSHARES LARGE CAP CORE PLU	13,701	$800K	0.0%	$58.39	$58.39	—	PSHS	74347R248
—	MEDEQUITIES REALTY TRUST INC	71,049	$797K	0.0%	$11.22	$11.13	—	COM	58409L306
—	HAWAIIAN TELCOM HOLDCO INC	34,756	$796K	0.0%	$22.90	$25.34	—	COM	420031106
—	CODORUS VALLEY BANCORP INC	30,650	$794K	0.0%	$25.91	$24.37	—	COM	192025104
AMRC	AMERESCO INC-CL A	121,189	$794K	0.0%	$6.55 *	$7.52	-27.1%	CL A	02361E108
—	MEDICINES COMPANY	500,000	$790K	0.0%	$1.58	$1.18	—	NOTE	584688AE5
—	MANNING & NAPIER INC	138,379	$789K	0.0%	$5.70	$11.75	—	CL A	56382Q102
—	TEEKAY TANKERS LTD-CLASS A	383,949	$787K	0.0%	$2.05	$3.47	—	CL A	Y8565N102
—	ARC DOCUMENT SOLUTIONS INC	228,160	$787K	0.0%	$3.45	$4.33	—	COM	00191G103
DWSN	DAWSON GEOPHYSICAL CO	141,373	$786K	0.0%	$5.56 *	$4.60	+28.1%	COM	239360100
CVGI	COMMERCIAL VEHICLE GROUP INC	115,861	$785K	0.0%	$6.78 *	$6.41	-8.2%	COM	202608105
—	CHEMOCENTRYX INC	107,625	$784K	0.0%	$7.28	$9.80	—	COM	16383L106
—	ASCENT CAPITAL GROUP INC-A	55,373	$782K	0.0%	$14.12	$45.55	—	COM	043632108
DJCO	DAILY JOURNAL CORP	3,632	$778K	0.0%	$214.21	$149.37	+44.6%	COM	233912104
—	INDEPENDENCE HOLDING CO	41,817	$778K	0.0%	$18.60	$12.96	—	COM	453440307
—	CEMPRA INC	206,840	$776K	0.0%	$3.75	$17.37	—	COM	15130J109
—	NUSTAR ENERGY LP	14,939	$776K	0.0%	$51.94	$41.85	—	UNIT	67058H102
—	WASHINGTONFIRST BANKSHARE	27,705	$775K	0.0%	$27.97	$24.53	—	COM	940730104
—	SAPIENS INTERNATIONAL CORP	60,016	$773K	0.0%	$12.88	$7.81	—	SHS	N7716A151
ABR	ARBOR REALTY TRUST INC	92,263	$773K	0.0%	$8.38	$6.41	—	COM	038923108
ALCO	ALICO INC	29,266	$772K	0.0%	$26.38 *	$31.36	-28.0%	COM	016230104
—	MCEWEN MINING INC	254,018	$772K	0.0%	$3.04	$2.06	—	COM	58039P107
LPG	DORIAN LPG LTD	73,254	$772K	0.0%	$10.54 *	$13.23	-22.4%	SHS	Y2106R110
—	JERNIGAN CAPITAL INC	33,448	$771K	0.0%	$23.05	$21.11	—	COM	476405105
—	NEW YORK REIT INC	79,323	$769K	0.0%	$9.69	$10.78	—	COM	64976L109
APPF	APPFOLIO INC - A	28,094	$764K	0.0%	$27.19 *	$16.73	+42.8%	COM	03783C100
—	CVR PARTNERS LP	164,001	$763K	0.0%	$4.65	$4.95	—	COM	126633106
—	TESORO LOGISTICS LP	13,974	$761K	0.0%	$54.46	$47.39	—	COM	88160T107
—	REDWOOD TRUST INC	750,000	$760K	0.0%	$1.01	$1.03	—	NOTE	758075AB1
DSGR	LAWSON PRODUCTS INC	33,737	$757K	0.0%	$22.44 *	$8.88	+40.3%	COM	520776105
CHMG	CHEMUNG FINANCIAL CORP	19,159	$757K	0.0%	$39.51 *	$23.46	+20.3%	COM	164024101
—	INTEGRATED DEVICE TECH	750,000	$755K	0.0%	$1.01	$1.05	—	NOTE	458118AC0
—	MICRON TECHNOLOGY INC	250,000	$754K	0.0%	$3.02	$2.32	—	NOTE	595112AW3
—	LAYNE CHRISTENSEN COMPANY	84,752	$750K	0.0%	$8.85	$10.67	—	COM	521050104
—	BIOMARIN PHARMACEUTICAL	660,000	$749K	0.0%	$1.13	$1.08	—	NOTE	09061GAE1
SMBC	SOUTHERN MISSOURI BANCORP	21,023	$747K	0.0%	$35.53 *	$22.43	+31.3%	COM	843380106
—	STEMLINE THERAPEUTICS INC	87,091	$745K	0.0%	$8.55	$16.19	—	COM	85858C107
—	MYOKARDIA INC	56,605	$744K	0.0%	$13.14	$12.94	—	COM	62857M105
IMCV	ISHARES MORNINGSTAR MID-CAP	5,004	$743K	0.0%	$148.48	$131.02	—	MRGS	464288406
RDOG	COHEN & STEERS GLOBAL REALTY	17,261	$742K	0.0%	$42.99	$41.00	—	C&S	00162Q106
—	CYBERARK SOFTWARE LTD/ISRAEL	14,566	$741K	0.0%	$50.87	$45.55	—	SHS	M2682V108
—	LIMELIGHT NETWORKS INC	284,473	$734K	0.0%	$2.58	$2.46	—	COM	53261M104
—	GIGPEAK INC	237,888	$733K	0.0%	$3.08	$2.33	—	COM	37518Q109
—	JAMBA INC	80,938	$732K	0.0%	$9.04	$14.81	—	COM	47023A309
BLBD	BLUE BIRD CORP	42,378	$727K	0.0%	$17.16 *	$12.65	+31.4%	COM	095306106
ORRF	ORRSTOWN FINL SERVICES INC	32,494	$726K	0.0%	$22.34 *	$14.63	+14.1%	COM	687380105
NATH	NATHAN'S FAMOUS INC	11,485	$719K	0.0%	$62.60	$46.44	+32.9%	COM	632347100
—	SEACOR HOLDINGS INC	700,000	$713K	0.0%	$1.02	$1.11	—	NOTE	811904AM3
—	CTRIP.COM INTL LTD	535,000	$707K	0.0%	$1.32	$1.08	—	NOTE	22943FAD2
RICK	RCI HOSPITALITY HOLDINGS INC	40,743	$706K	0.0%	$17.33	$11.38	+49.5%	COM	74934Q108
VCR	VANGUARD CONSUMER DISCRE ETF	5,083	$704K	0.0%	$138.50	$121.29	—	CONS	92204A108
—	J ALEXANDER'S HOLDINGS	70,112	$704K	0.0%	$10.04	$10.19	—	COM	46609J106
—	DYCOM INDUSTRIES INC	600,000	$703K	0.0%	$1.17	$1.10	—	NOTE	267475AB7
MNOV	MEDICINOVA INC	117,024	$701K	0.0%	$5.99	$6.22	-3.1%	COM	58468P206
TIPT	TIPTREE INC	95,573	$697K	0.0%	$7.29 *	$7.06	-7.1%	CL A	88822Q103
—	PHI INC-NON VOTING	58,181	$697K	0.0%	$11.98	$32.40	—	COM	69336T205
—	GLOBAL EAGLE ENTERTAINMENT I	218,455	$696K	0.0%	$3.19	$11.09	—	COM	37951D102
NICE	NICE LTD - SPON ADR	10,201	$695K	0.0%	$68.13	$43.94	—	SPON	653656108
—	GUGGENHEIM BULLETSHARES 2020	32,481	$695K	0.0%	$21.40	$21.40	—	GUG	18383M514
—	COUPA SOFTWARE INC	27,189	$691K	0.0%	$25.41	$25.10	—	COM	22266L106
ITRN	ITURAN LOCATION AND CONTROL	22,344	$690K	0.0%	$30.88 *	$19.77	+42.6%	SHS	M6158M104
—	XENITH BANKSHARES INC	27,149	$688K	0.0%	$25.34	$27.71	—	COM	984102202
—	GOLDFIELD CORP	119,620	$688K	0.0%	$5.75	$5.40	—	COM	381370105
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	143,522	$686K	0.0%	$4.78 *	$11.44	-45.6%	COM	84920Y106
—	SEQUENTIAL BRANDS GROUP INC	176,239	$685K	0.0%	$3.89	$7.29	—	COM	81734P107
OEF	ISHARES S&P 100 ETF	6,537	$685K	0.0%	$104.79	$89.41	—	S&P	464287101
—	TWITTER INC	750,000	$683K	0.0%	$0.91	$0.84	—	NOTE	90184LAD4
—	INTERCONTINENTAL HOTELS-ADR	13,912	$680K	0.0%	$48.88	$39.42	—	SPON	45857P608
—	TECHTARGET	75,157	$678K	0.0%	$9.02	$7.81	—	COM	87874R100
STRT	STRATTEC SECURITY CORP	24,388	$678K	0.0%	$27.80 *	$44.74	-30.9%	COM	863111100
—	ARBOR REALTY TRUST INC	650,000	$677K	0.0%	$1.04	$1.04	—	NOTE	038923AA6
—	MOCON INC	30,691	$672K	0.0%	$21.90	$19.56	—	COM	607494101
RUSHB	RUSH ENTERPRISES INC - CL B	21,572	$672K	0.0%	$31.15 *	$8.94	+39.5%	CL B	781846308
—	FIRST NBC BANK HOLDING CO	167,808	$672K	0.0%	$4.00	$30.08	—	COM	32115D106
NHTC	NATURAL HEALTH TRENDS CORP	23,165	$670K	0.0%	$28.92 *	$29.66	-9.4%	COM	63888P406
—	ARATANA THERAPEUTICS INC	125,873	$667K	0.0%	$5.30	$15.82	—	COM	03874P101
—	TWO RIVER BANCORP	37,619	$665K	0.0%	$17.68	$9.04	—	COM	90207C105
—	CONFORMIS INC	126,805	$662K	0.0%	$5.22	$11.41	—	COM	20717E101
MITK	MITEK SYSTEMS INC	99,118	$659K	0.0%	$6.65 *	$6.97	-11.6%	COM	606710200
ACWX	ISHARES MSCI ACWI EX US ETF	15,105	$659K	0.0%	$43.63	$41.39	—	MSCI	464288240
—	CDI CORP	77,009	$659K	0.0%	$8.56	$13.64	—	COM	125071100
BBH	VANECK VECTORS BIOTECH ETF	5,530	$659K	0.0%	$119.17	$106.71	—	BIOT	92189F726
—	FIRST COMMUNITY FINANCIAL PA	51,484	$656K	0.0%	$12.74	$8.88	—	COM	31985Q106
COLL	COLLEGIUM PHARMACEUTICAL INC	65,305	$656K	0.0%	$10.05 *	$17.71	-16.0%	COM	19459J104
CDXS	CODEXIS INC	136,053	$653K	0.0%	$4.80 *	$3.84	+18.6%	COM	192005106
—	CIENA CORP	653,000	$652K	0.0%	$1.00	$0.99	—	NOTE	171779AE1
—	CRAFT BREW ALLIANCE INC	48,628	$649K	0.0%	$13.35	$10.22	—	COM	224122101
—	MINERVA NEUROSCIENCES INC	80,201	$649K	0.0%	$8.09	$10.96	—	COM	603380106
ARCO	ARCOS DORADOS HOLDINGS INC-A	80,071	$645K	0.0%	$8.06 *	$5.48	0.0%	SHS	G0457F107
—	WEATHERFORD BERMUDA	500,000	$644K	0.0%	$1.29	$1.10	—	NOTE	947075AH0
AVXL	ANAVEX LIFE SCIENCES CORP	111,880	$642K	0.0%	$5.74 *	$5.65	-8.6%	COM	032797300
—	PFSWEB INC	98,138	$641K	0.0%	$6.53	$12.44	—	COM	717098206
FV	FIRST TRUST DW FOCUS 5 FUND	26,602	$640K	0.0%	$24.06	$24.06	—	DORS	33738R605
EML	EASTERN CO/THE	29,678	$637K	0.0%	$21.46 *	$13.97	+20.5%	COM	276317104
TPB	TURNING POINT BRANDS INC	40,236	$628K	0.0%	$15.61 *	$13.04	+3.9%	COM	90041L105
AIVL	WISDOMTREE DVD EX-FIN FUND	7,609	$628K	0.0%	$82.53	$77.09	—	DIV	97717W406
IDU	ISHARES US UTILITIES ETF	4,883	$628K	0.0%	$128.61	$107.52	—	U.S.	464287697
—	HANDY & HARMAN LTD	23,070	$627K	0.0%	$27.18	$22.42	—	COM	410315105
—	MEDIDATA SOLUTIONS INC	550,000	$626K	0.0%	$1.14	$1.07	—	NOTE	58471AAB1
ERIC	ERICSSON (LM) TEL-SP ADR	93,784	$623K	0.0%	$6.64	$11.28	—	ADR	294821608
RLGT	RADIANT LOGISTICS INC	124,667	$623K	0.0%	$5.00 *	$5.34	-13.8%	COM	75025X100
CMRE	COSTAMARE INC	93,261	$622K	0.0%	$6.67 *	$5.46	-21.9%	SHS	Y1771G102
AG	FIRST MAJESTIC SILVER CORP	76,674	$622K	0.0%	$8.11 *	$7.22	+21.8%	COM	32076V103
BBW	BUILD-A-BEAR WORKSHOP INC	70,023	$620K	0.0%	$8.85	$12.78	-29.6%	COM	120076104
NSSC	NAPCO SECURITY TECHNOLOGIES	60,734	$619K	0.0%	$10.19 *	$2.46	+82.2%	COM	630402105
—	CENTRAL FUND CANADA LTD-A	48,035	$618K	0.0%	$12.87	$11.30	—	CL A	153501101
—	LUXOTTICA GROUP SPA-SPON ADR	11,205	$618K	0.0%	$55.15	$52.39	—	SPON	55068R202
—	SI FINANCIAL GROUP INC	43,858	$617K	0.0%	$14.07	$13.98	—	COM	78425V104
IMCB	ISHARES MORNINGSTAR MID-CAP	3,693	$616K	0.0%	$166.80	$148.38	—	MRGS	464288208
—	AMERICAN RENAL ASSOCIATES HO	36,414	$614K	0.0%	$16.86	$24.94	—	COM	029227105
TUSK	MAMMOTH ENERGY SERVICES INC	28,437	$611K	0.0%	$21.49 *	$16.76	+13.8%	COM	56155L108
—	OWENS REALTY MORTGAGE INC	34,209	$610K	0.0%	$17.83	$17.00	—	COM	690828108
—	IMPAX LABORATORIES INC	750,000	$610K	0.0%	$0.81	$0.87	—	NOTE	45256BAE1
CWCO	CONSOLIDATED WATER CO-ORD SH	52,157	$608K	0.0%	$11.66 *	$9.46	-8.3%	ORD	G23773107
SFST	SOUTHERN FIRST BANCSHARES	18,639	$608K	0.0%	$32.62 *	$27.64	+23.6%	COM	842873101
GENNQ	GENESIS HEALTHCARE INC	229,770	$607K	0.0%	$2.64 *	$5.63	-36.2%	CL A	37185X106
VGIT	VANGUARD INTERM-TERM GOVT BD	9,418	$606K	0.0%	$64.34	$65.09	—	INT-	92206C706
—	MIDDLEBURG FINANCIAL CORP	15,113	$605K	0.0%	$40.03	$30.21	—	COM	596094102
—	EMERGENT BIOSOLUTIONS	500,000	$603K	0.0%	$1.21	$1.17	—	NOTE	29089QAB1
—	PCM INC	21,492	$603K	0.0%	$28.06	$11.85	—	COM	69323K100
EWC	ISHARES MSCI CANADA ETF	22,166	$596K	0.0%	$26.89	$24.69	—	MSCI	464286509
AUPH	AURINIA PHARMACEUTICALS INC	81,019	$595K	0.0%	$7.34 *	$4.62	0.0%	COM	05156V102
—	ALLEGHENY TECHNOLOGIES	400,000	$593K	0.0%	$1.48	$1.39	—	NOTE	01741RAG7
UNB	UNION BANKSHARES INC /VT	13,751	$591K	0.0%	$42.98 *	$34.87	+20.2%	COM	905400107
—	GAS NATURAL INC	46,436	$590K	0.0%	$12.71	$12.56	—	COM	367204104
SRNE	SORRENTO THERAPEUTICS INC	149,424	$590K	0.0%	$3.95 *	$9.52	-47.3%	COM	83587F202
—	RTI INTERNATIONAL METALS	503,000	$590K	0.0%	$1.17	$0.99	—	NOTE	74973WAB3
—	MULESOFT INC -A	24,218	$589K	0.0%	$24.32	$24.32	—	CL A	625207105
—	INDEPENDENCE CONTRACT DRILLI	106,848	$588K	0.0%	$5.50	$6.92	—	COM	453415309
LIND	LINDBLAD EXPEDITIONS HOLDING	65,527	$587K	0.0%	$8.96 *	$9.77	-6.3%	COM	535219109
—	LEE ENTERPRISES	225,695	$587K	0.0%	$2.60	$3.24	—	COM	523768109
—	NUSTAR GP HOLDINGS LLC	20,955	$586K	0.0%	$27.96	$25.24	—	UNIT	67059L102
AOR	ISHARES CORE GROWTH ALLOCATI	13,769	$584K	0.0%	$42.41	$38.97	—	GRWT	464289867
SPEM	SPDR S&P EMG MARKETS ETF	9,095	$584K	0.0%	$64.21	$57.02	—	EMER	78463X509
VYGR	VOYAGER THERAPEUTICS INC	44,018	$582K	0.0%	$13.22	$14.48	—	COM	92915B106
ARWR	ARROWHEAD PHARMACEUTICALS IN	314,034	$581K	0.0%	$1.85 *	$5.53	-64.1%	COM	04280A100
—	ROSETTA STONE INC	59,298	$578K	0.0%	$9.75	$9.46	—	COM	777780107
—	GUGGENHEIM BULLETSHARES 2019	23,553	$577K	0.0%	$24.50	$24.50	—	GUG	18383M373
—	NOVADAQ TECHNOLOGIES INC	73,875	$576K	0.0%	$7.80	$11.82	—	COM	66987G102
AMSC	AMERICAN SUPERCONDUCTOR CORP	83,720	$575K	0.0%	$6.87 *	$6.14	+9.6%	SHS	030111207
—	SUNPOWER CORP	750,000	$574K	0.0%	$0.77	$1.02	—	DBCV	867652AJ8
GLIN	VANECK VECTORS INDIA SMALL-C	10,847	$574K	0.0%	$52.92	$42.65	—	INDI	92189F767
—	ANTHEM INC	250,000	$573K	0.0%	$2.29	$2.07	—	NOTE	94973VBG1
—	HEMISPHERE MEDIA GROUP INC	48,513	$571K	0.0%	$11.77	$13.03	—	CL A	42365Q103
—	MGM GROWTH PROPERTIES LLC-A	21,020	$569K	0.0%	$27.07	$26.68	—	CL A	55303A105
WINSF	WINS FINANCE HOLDINGS INC	3,901	$566K	0.0%	$145.09 *	$125.17	+120.5%	ORD	G97223104
VCYT	VERACYTE INC	61,312	$563K	0.0%	$9.18 *	$10.81	-24.3%	COM	92337F107
DLAPQ	DELTA APPAREL INC	31,671	$558K	0.0%	$17.62 *	$19.69	-7.1%	COM	247368103
—	EDGE THERAPEUTICS INC	61,171	$557K	0.0%	$9.11	$11.20	—	COM	279870109
PHYS	SPROTT PHYSICAL GOLD TRUST	54,346	$555K	0.0%	$10.21	$10.18	—	UNIT	85207H104
—	EXA CORP	43,454	$552K	0.0%	$12.70	$13.16	—	COM	300614500
INFIQ	INFINITY PHARMACEUTICALS INC	170,649	$551K	0.0%	$3.23 *	$21.87	-88.7%	COM	45665G303
—	HORIZON GLOBAL CORP	600,000	$547K	0.0%	$0.91	$0.91	—	NOTE	44052WAA2
—	ON SEMICONDUCTOR CORP	500,000	$546K	0.0%	$1.09	$0.92	—	NOTE	682189AK1
NTPIF	NAM TAI PROPERTY INC	79,076	$546K	0.0%	$6.90 *	$6.58	+7.1%	SHS	G63907102
—	EXCO RESOURCES INC	876,824	$544K	0.0%	$0.62	$3.10	—	COM	269279402
AFL	AFLAC INC	7,500	$543K	0.0%	$72.40 *	$21.73	+32.6%	Call	001055102
—	DCP MIDSTREAM LP	13,838	$543K	0.0%	$39.24	$35.68	—	COM	23311P100
—	ITAU CORPBANCA	39,868	$542K	0.0%	$13.59	$12.76	—	SPON	45033E105
EWX	SPDR S&P EMERGING MKTS SMALL	11,920	$541K	0.0%	$45.39	$38.36	—	S&P	78463X756
—	WHITING PETROLEUM CORP	600,000	$538K	0.0%	$0.90	$0.81	—	NOTE	966387AL6
—	PLANET PAYMENT INC	134,519	$536K	0.0%	$3.98	$3.82	—	SHS	U72603118
—	SUMMIT FINANCIAL GROUP INC	24,920	$536K	0.0%	$21.51	$20.23	—	COM	86606G101
EMHY	ISHARES EMERGING MARKETS HIG	10,727	$535K	0.0%	$49.87	$49.87	—	EM H	464286285
—	CASTLIGHT HEALTH INC-B	145,649	$531K	0.0%	$3.65	$8.69	—	CL B	14862Q100
—	QUANTUM CORP	609,341	$529K	0.0%	$0.87	$1.33	—	COM	747906204
LAND	GLADSTONE LAND CORP	47,587	$528K	0.0%	$11.10	$10.22	—	COM	376549101
—	REALNETWORKS INC	108,940	$528K	0.0%	$4.85	$7.06	—	COM	75605L708
—	SEACHANGE INTERNATIONAL INC	211,892	$526K	0.0%	$2.48	$8.53	—	COM	811699107
SNAP	SNAP INC - A	23,307	$525K	0.0%	$22.53	$22.16	0.0%	CL A	83304A106
ITOT	ISHARES CORE S&P TOTAL U.S.	9,697	$524K	0.0%	$54.04	$51.38	—	CORE	464287150
—	ARCELORMITTAL-NY REGISTERED	62,732	$524K	0.0%	$8.35	$8.18	—	NY R	03938L104
MOO	VANECK VECTORS AGRIBUSINESS	9,796	$523K	0.0%	$53.39	$48.27	—	AGRI	92189F700
—	TESLA INC	500,000	$521K	0.0%	$1.04	$1.04	—	NOTE	88160RAD3
XLRE	REAL ESTATE SELECT SECT SPDR	16,500	$521K	0.0%	$31.58	$32.04	—	RL E	81369Y860
—	RADISYS CORP	130,170	$520K	0.0%	$3.99	$4.59	—	COM	750459109
TRAK	PARK CITY GROUP INC	42,095	$520K	0.0%	$12.35 *	$9.23	+49.0%	COM	700215304
—	FOUNDATION BUILDING MATERIAL	32,462	$519K	0.0%	$15.99	$15.99	—	COM	350392106
—	USA TECHNOLOGIES INC	122,125	$519K	0.0%	$4.25	$3.72	—	COM	90328S500
—	VEDANTA LTD-ADR	30,189	$518K	0.0%	$17.16	$11.61	—	SPON	92242Y100
—	CARRIAGE SERVICES INC	400,000	$517K	0.0%	$1.29	$1.21	—	NOTE	143905AM9
—	XILINX INC	256,000	$517K	0.0%	$2.02	$1.51	—	NOTE	983919AF8
STKL	SUNOPTA INC	74,196	$515K	0.0%	$6.94 *	$7.17	0.0%	COM	8676EP108
—	RA PHARMACEUTICALS INC	24,051	$512K	0.0%	$21.29	$17.85	—	COM	74933V108
—	AQUAVENTURE HOLDINGS LTD	29,964	$511K	0.0%	$17.05	$21.55	—	SHS	G0443N107
—	ACORDA THERAPEUTICS INC	550,000	$511K	0.0%	$0.93	$0.99	—	NOTE	00484MAA4
—	CARLYLE GROUP/THE	32,001	$510K	0.0%	$15.94	$18.93	—	COM	14309L102
—	INVIVO THERAPEUTICS HOLDINGS	125,805	$509K	0.0%	$4.05	$12.12	—	COM	46186M209
MTLS	MATERIALISE NV-ADR	55,627	$506K	0.0%	$9.10	$10.97	—	SPON	57667T100
—	POWERSHARES DYN BLDG & CONST	17,301	$505K	0.0%	$29.19	$29.19	—	DYN	73935X666
—	HILL INTERNATIONAL INC	121,390	$504K	0.0%	$4.15	$4.35	—	COM	431466101
—	CHENIERE ENERGY INC	750,000	$504K	0.0%	$0.67	$0.75	—	NOTE	16411RAG4
—	REATA PHARMACEUTICALS INC-A	22,213	$503K	0.0%	$22.64	$21.88	—	CL A	75615P103
—	NAVISTAR INTL CORP	500,000	$500K	0.0%	$1.00	$0.99	—	NOTE	63934EAQ1
—	NUVEEN S&P500 BUY-WRT INC FD	37,625	$498K	0.0%	$13.24	$13.01	—	COM	6706ER101
—	SYNUTRA INTERNATIONAL INC	83,098	$495K	0.0%	$5.96	$5.24	—	COM	87164C102
CMF	ISHARES CALIFORNIA MUNI BOND	4,227	$492K	0.0%	$116.39	$115.64	—	CALI	464288356
—	MIDSOUTH BANCORP INC	32,182	$492K	0.0%	$15.29	$15.82	—	COM	598039105
—	ATLAS FINANCIAL HOLDINGS INC	35,864	$490K	0.0%	$13.66	$15.57	—	SHS	G06207115
—	ELECTRONICS FOR IMAGING	450,000	$490K	0.0%	$1.09	$1.03	—	NOTE	286082AC6
BWEN	BROADWIND ENERGY INC	58,643	$489K	0.0%	$8.34 *	$7.20	-27.8%	COM	11161T207
—	CARDTRONICS INC	450,000	$488K	0.0%	$1.08	$1.04	—	NOTE	14161HAG3
—	TRINITY INDUSTRIES INC	400,000	$488K	0.0%	$1.22	$1.20	—	NOTE	896522AF6
—	ZAFGEN INC	104,199	$485K	0.0%	$4.65	$19.13	—	COM	98885E103
—	PACIFIC MERCANTILE BANCORP	63,689	$481K	0.0%	$7.55	$7.11	—	COM	694552100
—	PROOFPOINT INC	250,000	$479K	0.0%	$1.92	$1.38	—	NOTE	743424AB9
—	SK TELECOM CO LTD-SPON ADR	19,040	$479K	0.0%	$25.16	$21.95	—	SPON	78440P108
CRD/A	CRAWFORD & COMPANY -CL A	58,619	$478K	0.0%	$8.15 *	$4.70	+42.6%	CL A	224633206
—	VIRNETX HOLDING CORP	207,871	$477K	0.0%	$2.29	$14.63	—	COM	92823T108
—	DYNEGY INC	8,100	$476K	0.0%	$58.77	$103.76	—	UNIT	26817R405
—	ANTARES PHARMA INC	167,515	$476K	0.0%	$2.84	$3.55	—	COM	036642106
—	CELLULAR BIOMEDICINE GROUP I	40,268	$475K	0.0%	$11.80	$31.50	—	COM	15117P102
KRNT	KORNIT DIGITAL LTD	24,863	$475K	0.0%	$19.10 *	$16.46	0.0%	SHS	M6372Q113
NOBL	PROSHARES S&P 500 DIVIDEND A	8,451	$475K	0.0%	$56.21	$54.63	—	S&P	74348A467
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	4,704	$475K	0.0%	$100.98	$98.80	—	0-5	72201R783
ACNB	ACNB CORP	16,424	$474K	0.0%	$28.86 *	$18.65	+20.7%	COM	000868109
MCHX	MARCHEX INC-CLASS B	174,205	$473K	0.0%	$2.72	$4.83	-44.2%	CL B	56624R108
—	WILLBROS GROUP INC	172,234	$472K	0.0%	$2.74	$3.20	—	COM	969203108
—	OPHTHOTECH CORP	129,102	$472K	0.0%	$3.66	$47.05	—	COM	683745103
STRS	STRATUS PROPERTIES INC	17,073	$468K	0.0%	$27.41 *	$23.98	+24.9%	COM	863167201
TPHS	TRINITY PLACE HOLDINGS INC	63,913	$467K	0.0%	$7.31 *	$8.05	+0.4%	COM	89656D101
—	ENBRIDGE ENERGY PARTNERS LP	24,431	$464K	0.0%	$18.99	$27.43	—	COM	29250R106
—	CONATUS PHARMACEUTICALS INC	80,310	$464K	0.0%	$5.78	$6.46	—	COM	20600T108
—	COVISINT CORP	226,827	$464K	0.0%	$2.05	$4.86	—	COM	22357R103
—	TRANSENTERIX INC	380,504	$461K	0.0%	$1.21	$2.61	—	COM	89366M201
—	FINISAR CORP	400,000	$457K	0.0%	$1.14	$0.95	—	NOTE	31787AAM3
—	PFENEX INC	78,428	$455K	0.0%	$5.80	$17.04	—	COM	717071104
KTCC	KEY TRONIC CORP	61,967	$454K	0.0%	$7.33 *	$10.89	-30.5%	COM	493144109
—	ATHERSYS INC	265,165	$453K	0.0%	$1.71	$2.00	—	COM	04744L106
—	CONTAINER STORE GROUP INC/TH	106,619	$451K	0.0%	$4.23	$23.07	—	COM	210751103
NTLA	INTELLIA THERAPEUTICS INC	31,676	$446K	0.0%	$14.08 *	$22.47	-40.3%	COM	45826J105
—	AT HOME GROUP INC	29,404	$445K	0.0%	$15.13	$15.09	—	COM	04650Y100
SKYY	FIRST TRUST CLOUD COMPUTING	11,420	$442K	0.0%	$38.70	$34.15	—	CLOU	33734X192
—	AGROFRESH SOLUTIONS INC	99,811	$437K	0.0%	$4.38	$4.68	—	COM	00856G109
—	FBR & CO	24,227	$437K	0.0%	$18.04	$20.83	—	COM	30247C400
—	INTELSAT SA	105,096	$437K	0.0%	$4.16	$13.50	—	COM	L5140P101
IXUS	ISHARES CORE INTL STOCK ETF	7,966	$436K	0.0%	$54.73	$50.52	—	CORE	46432F834
—	SIENTRA INC	51,760	$436K	0.0%	$8.42	$9.58	—	COM	82621J105
VTHR	VANGUARD RUSSELL 3000	4,000	$435K	0.0%	$108.75	$103.25	—	VNG	92206C599
—	LIVE NATION ENTERTAINMEN	400,000	$435K	0.0%	$1.09	$1.07	—	DBCV	538034AJ8
—	ENTELLUS MEDICAL INC	31,513	$434K	0.0%	$13.77	$22.36	—	COM	29363K105
—	RESOLUTE FOREST PRODUCTS	79,464	$433K	0.0%	$5.45	$11.78	—	COM	76117W109
SCHM	SCHWAB US MID CAP ETF	9,126	$432K	0.0%	$47.34	$36.92	—	US M	808524508
IMCG	ISHARES MORNINGSTAR MID-CAP	2,485	$432K	0.0%	$173.84	$158.40	—	MRGS	464288307
—	NEOS THERAPEUTICS INC	59,841	$431K	0.0%	$7.20	$10.42	—	COM	64052L106
SAMG	SILVERCREST ASSET MANAGEME-A	32,258	$429K	0.0%	$13.30 *	$13.37	+2.2%	CL A	828359109
—	SPECTRA ENERGY PARTNERS LP	9,831	$429K	0.0%	$43.64	$45.15	—	COM	84756N109
GLP	GLOBAL PARTNERS LP	22,001	$429K	0.0%	$19.50	$23.35	—	COM	37946R109
—	TELLURIAN INC	36,485	$428K	0.0%	$11.73	$11.73	—	COM	87968A104
—	NUVEEN SENIOR INC FD	62,708	$426K	0.0%	$6.79	$6.80	—	COM	67067Y104
TLYS	TILLY'S INC-CLASS A SHRS	47,195	$426K	0.0%	$9.03 *	$8.39	-11.5%	CL A	886885102
EARN	ELLINGTON RESIDENTIAL MORTGA	29,098	$426K	0.0%	$14.64	$14.52	—	COM	288578107
CPSS	CONSUMER PORTFOLIO SERVICES	90,570	$426K	0.0%	$4.70 *	$7.38	-32.3%	COM	210502100
—	VIVINT SOLAR INC	152,176	$426K	0.0%	$2.80	$7.27	—	COM	92854Q106
—	NEVRO CORP	350,000	$425K	0.0%	$1.21	$1.07	—	NOTE	64157FAA1
—	CENTER COAST MLP & INFRASTRU	33,723	$422K	0.0%	$12.51	$11.35	—	COM	151461100
—	COUNTY BANCORP INC	14,496	$421K	0.0%	$29.04	$27.04	—	COM	221907108
—	NCI INC-A	27,972	$421K	0.0%	$15.05	$9.44	—	CL A	62886K104
WTI	W&T OFFSHORE INC	151,848	$420K	0.0%	$2.77 *	$7.18	-60.0%	COM	92922P106
—	PROPHASE LABS INC	184,984	$420K	0.0%	$2.27	$1.70	—	COM	74345W108
—	PROSHARES SHORT S&P500	12,184	$420K	0.0%	$34.47	$34.47	—	SHOR	74347B425
VFH	VANGUARD FINANCIALS ETF	6,948	$420K	0.0%	$60.45	$59.95	—	FINA	92204A405
PAAS	PAN AMERICAN SILVER CORP	23,909	$419K	0.0%	$17.52 *	$9.36	+94.1%	COM	697900108
—	IMMUNE DESIGN CORP	61,648	$419K	0.0%	$6.80	$18.28	—	COM	45252L103
—	PALO ALTO NETWORKS	350,000	$418K	0.0%	$1.19	$1.28	—	NOTE	697435AB1
—	RED LION HOTELS CORP	58,851	$415K	0.0%	$7.05	$7.15	—	COM	756764106
—	INTEL CORP	303,896	$414K	0.0%	$1.36	$1.29	—	SDCV	458140AD2
SPSB	SPDR BBG BARC ST CORPORATE	13,449	$412K	0.0%	$30.63	$30.56	—	BLOM	78464A474
—	POINTS INTERNATIONAL LTD	53,380	$412K	0.0%	$7.72	$14.25	—	COM	730843208
—	NUVEEN PFD INC OPP FD	41,928	$411K	0.0%	$9.80	$9.77	—	COM	67073B106
BWX	SPDR BBG BARC INTL TREASURY	15,432	$411K	0.0%	$26.63	$41.29	—	BLOM	78464A516
CRK	COMSTOCK RESOURCES INC	44,490	$410K	0.0%	$9.22 *	$9.14	+4.7%	COM	205768302
—	CHIPMOS TECHNOLOGIES INC-ADR	23,068	$409K	0.0%	$17.73	$14.12	—	SPON	16965P103
—	KEMET CORP	34,037	$408K	0.0%	$11.99	$3.09	—	COM	488360207
—	FORTRESS BIOTECH INC	110,061	$408K	0.0%	$3.71	$2.93	—	COM	34960Q109
—	J2 GLOBAL COMMUNICATIONS	300,000	$408K	0.0%	$1.36	$1.32	—	NOTE	48123VAC6
GUNR	FLEXSHARES GLOBAL UPSTREAM N	13,818	$407K	0.0%	$29.45	$29.45	—	MORN	33939L407
MNKD	MANNKIND CORP	274,916	$407K	0.0%	$1.48 *	$2.62	0.0%	COM	56400P706
—	RIGHTSIDE GROUP LTD	40,528	$402K	0.0%	$9.92	$9.94	—	COM	76658B100
STN	STANTEC INC	15,488	$401K	0.0%	$25.89	$32.40	—	COM	85472N109
SNDX	SYNDAX PHARMACEUTICALS INC	29,227	$401K	0.0%	$13.72 *	$12.03	-13.7%	COM	87164F105
—	APPLIED GENETIC TECHNOLOGIES	57,924	$400K	0.0%	$6.91	$16.85	—	COM	03820J100
SPYX	SPDR S&P 500 FOSSIL FUEL RES	7,000	$400K	0.0%	$57.14	$50.32	—	SPDR	78468R796
—	DUFF & PHELPS GLOBAL UTILITY	24,603	$400K	0.0%	$16.26	$16.89	—	COM	26433C105
—	ALLIANCE ONE INTERNATIONAL	31,076	$399K	0.0%	$12.84	$18.47	—	COM	018772301
—	ENDOLOGIX INC	400,000	$398K	0.0%	$0.99	$0.88	—	NOTE	29266SAB2
—	PRECISION DRILLING CORP	84,060	$396K	0.0%	$4.71	$6.91	—	COM	74022D308
—	GUIDANCE SOFTWARE INC	66,975	$395K	0.0%	$5.90	$9.00	—	COM	401692108
IYJ	ISHARES U.S. INDUSTRIALS ETF	3,136	$394K	0.0%	$125.64	$112.25	—	U.S.	464287754
—	INVENSENSE INC	400,000	$394K	0.0%	$0.98	$0.96	—	NOTE	46123DAB2
MCI	BARINGS CORPORATE INVESTORS	25,800	$394K	0.0%	$15.27	$17.14	—	COM	06759X107
SCHA	SCHWAB US SMALL-CAP ETF	6,236	$393K	0.0%	$63.02	$58.31	—	US S	808524607
—	MEDLEY MANAGEMENT INC - A	47,084	$391K	0.0%	$8.30	$9.48	—	CL A	58503T106
—	INTERDIGITAL INC	300,000	$390K	0.0%	$1.30	$1.03	—	NOTE	458660AD9
—	NAVIOS MARITIME ACQUISITION	227,039	$390K	0.0%	$1.72	$3.02	—	SHS	Y62159101
—	SOLARCITY CORP	400,000	$386K	0.0%	$0.96	$0.93	—	NOTE	83416TAA8
—	ISRAMCO INC	3,286	$385K	0.0%	$117.16	$95.32	—	COM	465141406
TIIAY	TELECOM ITALIA SPA-SPON ADR	42,832	$385K	0.0%	$8.99	$7.98	—	SPON	87927Y102
—	JOUNCE THERAPEUTICS INC	17,511	$385K	0.0%	$21.99	$21.99	—	COM	481116101
—	TIVITY HEALTH INC	250,000	$384K	0.0%	$1.54	$0.98	—	NOTE	422245AB6
REM	ISHARES MORTGAGE REAL ESTATE	8,482	$384K	0.0%	$45.27	$42.78	—	MTG	46435G342
DXLG	DESTINATION XL GROUP INC	134,497	$383K	0.0%	$2.85 *	$5.21	-40.8%	COM	25065K104
—	AMPLIFY YIELDSHARES PRIME 5	14,000	$382K	0.0%	$27.29	$27.29	—	YLDS	032108300
VRAYQ	VIEWRAY INC	44,372	$377K	0.0%	$8.50 *	$5.25	+3.9%	COM	92672L107
—	BARCLAYS BANK PLC	14,500	$377K	0.0%	$26.00	$25.88	—	ADR	06739H362
—	CALITHERA BIOSCIENCES INC	32,688	$377K	0.0%	$11.53	$9.87	—	COM	13089P101
—	POWERSHARES KBW REGIONAL BAN	7,021	$377K	0.0%	$53.70	$44.15	—	KBW	73937B712
ICHR	ICHOR HOLDINGS LTD	18,973	$376K	0.0%	$19.82 *	$16.79	0.0%	SHS	G4740B105
—	LIGAND PHARMACEUTICALS I	250,000	$375K	0.0%	$1.50	$1.31	—	NOTE	53220KAD0
—	DURECT CORPORATION	355,834	$374K	0.0%	$1.05	$1.97	—	COM	266605104
ANAB	ANAPTYSBIO INC	13,447	$373K	0.0%	$27.74 *	$23.32	0.0%	COM	032724106
TV	GRUPO TELEVISA SA-SPON ADR	14,340	$372K	0.0%	$25.94	$28.38	—	SPON	40049J206
TPICQ	TPI COMPOSITES INC	19,495	$371K	0.0%	$19.03 *	$18.04	-0.9%	COM	87266J104
—	BLUE CAPITAL REINSURANCE HOL	19,251	$371K	0.0%	$19.27	$18.54	—	COM	G1190F107
BTG	B2GOLD CORP	130,721	$370K	0.0%	$2.83 *	$1.83	+31.5%	COM	11777Q209
—	ENDOCYTE INC	143,552	$369K	0.0%	$2.57	$9.61	—	COM	29269A102
—	GUGGENHEIM S&P GLOBAL WATER	11,901	$369K	0.0%	$31.01	$25.03	—	GUGG	18383Q507
EMLP	FIRST TRUST NORTH AMERICAN E	14,611	$369K	0.0%	$25.25	$24.78	—	NO A	33738D101
—	AEROHIVE NETWORKS INC	87,222	$368K	0.0%	$4.22	$6.77	—	COM	007786106
—	IRSA PROPIEDADES COMERCIALES	8,391	$368K	0.0%	$43.86	$29.79	—	SPON	463588103
—	MIX TELEMATICS LTD-SP ADR	58,292	$367K	0.0%	$6.30	$7.69	—	SPON	60688N102
CHMI	CHERRY HILL MORTGAGE INVESTM	21,471	$367K	0.0%	$17.09	$18.62	—	COM	164651101
SLV	ISHARES SILVER TRUST	21,231	$366K	0.0%	$17.24	$17.23	—	ISHA	46428Q109
—	PIMCO CORPORATE & INCOME OPP	23,293	$365K	0.0%	$15.67	$14.55	—	COM	72201B101
—	VECTOR GROUP LTD	250,000	$363K	0.0%	$1.45	$1.43	—	FRNT	92240MAY4
—	LIPOCINE INC	92,979	$362K	0.0%	$3.89	$8.30	—	COM	53630X104
—	CTRIP.COM INTL LTD	309,000	$361K	0.0%	$1.17	$1.08	—	NOTE	22943FAH3
ACWV	ISHARES EDGE MSCI MIN VOL GL	4,669	$360K	0.0%	$77.10	$69.31	—	MIN	464286525
—	EVANS BANCORP INC	9,388	$360K	0.0%	$38.35	$32.05	—	COM	29911Q208
FDL	FIRST TRUST MORN DVD LEAD IN	12,487	$359K	0.0%	$28.75	$27.52	—	SHS	336917109
—	PERCEPTRON INC	42,600	$356K	0.0%	$8.36	$11.01	—	COM	71361F100
—	APARTMENT INVT & MGMT CO	13,400	$355K	0.0%	$26.49	$25.65	—	PFD	03748R762
—	ACELRX PHARMACEUTICALS INC	112,682	$355K	0.0%	$3.15	$4.33	—	COM	00444T100
—	CAMBIUM LEARNING GROUP INC	72,153	$353K	0.0%	$4.89	$4.48	—	COM	13201A107
—	VITAL THERAPIES INC	88,104	$352K	0.0%	$4.00	$18.74	—	COM	92847R104
TSBK	TIMBERLAND BANCORP INC	15,743	$352K	0.0%	$22.36 *	$14.34	+10.8%	COM	887098101
—	AVID TECHNOLOGY INC	500,000	$351K	0.0%	$0.70	$0.84	—	NOTE	05367PAB6
—	COGINT INC	75,437	$350K	0.0%	$4.64	$4.84	—	COM	19241Q101
FONR	FONAR CORP	19,967	$350K	0.0%	$17.53 *	$18.80	+0.3%	COM	344437405
—	EGALET CORP	68,173	$348K	0.0%	$5.10	$7.15	—	COM	28226B104
—	XERIUM TECHNOLOGIES INC	53,880	$345K	0.0%	$6.40	$11.68	—	COM	98416J118
SSL	SASOL LTD-SPONSORED ADR	11,709	$344K	0.0%	$29.38	$27.77	—	SPON	803866300
—	UNIVERSAL STAINLESS & ALLOY	20,240	$344K	0.0%	$17.00	$30.31	—	COM	913837100
—	FORTRESS INVESTMENT GRP-CL A	43,182	$343K	0.0%	$7.94	$7.94	—	CL A	34958B106
NATR	NATURES SUNSHINE PRODS INC	34,142	$342K	0.0%	$10.02 *	$11.13	-1.8%	COM	639027101
ACU	ACME UNITED CORP	12,164	$341K	0.0%	$28.03 *	$9.98	+115.4%	COM	004816104
CORP	PIMCO INV GRADE CORP BD ETF	3,306	$340K	0.0%	$102.84	$99.55	—	INV	72201R817
PAMT	P.A.M. TRANSPORTATION SVCS	20,698	$338K	0.0%	$16.33 *	$7.32	-29.1%	COM	693149106
—	OSISKO GOLD ROYALTIES LTD	30,399	$338K	0.0%	$11.12	$10.81	—	COM	68827L101
—	PROVIDENT BANCORP INC	15,995	$335K	0.0%	$20.94	$15.71	—	COM	74383X109
—	INSULET CORPORATION	300,000	$335K	0.0%	$1.12	$0.98	—	NOTE	45784PAD3
PTGX	PROTAGONIST THERAPEUTICS INC	26,148	$335K	0.0%	$12.81 *	$16.80	-4.1%	COM	74366E102
—	AQUINOX PHARMACEUTICALS INC	19,961	$333K	0.0%	$16.68	$12.86	—	COM	03842B101
—	LMI AEROSPACE INC	24,232	$333K	0.0%	$13.74	$17.75	—	COM	502079106
—	AMAG PHARMACEUTICALS INC	300,000	$331K	0.0%	$1.10	$1.11	—	NOTE	00163UAA4
VXUS	VANGUARD TOTAL INTL STOCK	6,655	$331K	0.0%	$49.74	$49.74	—	VG T	921909768
CRVS	CORVUS PHARMACEUTICALS INC	15,955	$331K	0.0%	$20.75 *	$15.66	0.0%	COM	221015100
—	CIDARA THERAPEUTICS INC	42,350	$330K	0.0%	$7.79	$11.63	—	COM	171757107
ITB	ISHARES U.S. HOME CONSTRUCTI	10,310	$330K	0.0%	$32.01	$32.01	—	US H	464288752
—	INNOVIVA INC	350,000	$329K	0.0%	$0.94	$0.84	—	NOTE	88338TAB0
—	INVENTURE FOODS INC	74,312	$329K	0.0%	$4.43	$10.51	—	COM	461212102
—	MIRATI THERAPEUTICS INC	63,004	$328K	0.0%	$5.21	$23.59	—	COM	60468T105
—	SHELL MIDSTREAM PARTNERS LP	10,117	$326K	0.0%	$32.22	$34.72	—	UNIT	822634101
TBT	PROSHARES ULTRASHORT 20 Y TR	8,297	$325K	0.0%	$39.17	$39.17	—	PSHS	74347B201
MUNI	PIMCO INTERMEDIATE MUNICIPAL	6,130	$325K	0.0%	$53.02	$52.39	—	INTE	72201R866
TKC	TURKCELL ILETISIM HIZMET-ADR	39,153	$324K	0.0%	$8.28	$8.20	—	SPON	900111204
—	AUDENTES THERAPEUTICS INC	18,843	$321K	0.0%	$17.04	$17.96	—	COM	05070R104
—	APPTIO INC - CLASS A	27,302	$320K	0.0%	$11.72	$14.99	—	CL A	03835C108
—	VERSO CORP - A	53,218	$319K	0.0%	$5.99	$5.99	—	CL A	92531L207
SD	SANDRIDGE ENERGY INC	17,238	$319K	0.0%	$18.51 *	$22.93	-13.3%	COM	80007P869
—	HSBC HOLDINGS PLC	12,274	$318K	0.0%	$25.91	$25.18	—	ADR	404280604
ILF	ISHARES LATIN AMERICA 40 ETF	9,990	$317K	0.0%	$31.73	$31.73	—	LATN	464287390
—	PETROCHINA CO LTD -ADR	4,300	$315K	0.0%	$73.26	$69.41	—	SPON	71646E100
—	CLOVIS ONCOLOGY INC	250,000	$315K	0.0%	$1.26	$1.03	—	NOTE	189464AB6
—	GUGGENHEIM BULLETSHARES 2018	12,446	$315K	0.0%	$25.31	$25.31	—	GUG	18383M381
—	IRONWOOD PHARMACEUTICALS	250,000	$312K	0.0%	$1.25	$1.11	—	DBCV	46333XAD0
—	ASSEMBLY BIOSCIENCES INC	12,148	$310K	0.0%	$25.52	$19.26	—	COM	045396108
—	WELLS FARGO & COMPANY	249	$308K	0.0%	$1236.95	$1236.95	—	PERP	949746804
AB	ALLIANCEBERNSTEIN HOLDING LP	13,244	$303K	0.0%	$22.88	$25.43	—	UNIT	01881G106
VPU	VANGUARD UTILITIES ETF	2,678	$302K	0.0%	$112.77	$112.77	—	UTIL	92204A876
—	TALLGRASS ENERGY PARTNERS LP	5,677	$302K	0.0%	$53.20	$47.34	—	COM	874697105
—	MFS MULTIMARKET INC TRUST	49,451	$302K	0.0%	$6.11	$6.05	—	SH B	552737108
CDZI	CADIZ INC	20,088	$302K	0.0%	$15.03 *	$10.68	+30.7%	COM	127537207
III	INFORMATION SERVICES GROUP	95,580	$301K	0.0%	$3.15 *	$3.51	-20.4%	COM	45675Y104
EEMV	ISHARES EDGE MSCI MIN VOL EM	5,617	$301K	0.0%	$53.59	$53.59	—	MIN	464286533
—	USA TRUCK INC	40,825	$300K	0.0%	$7.35	$16.44	—	COM	902925106
—	ROYAL BK SCOTLND GRP PLC	300,000	$298K	0.0%	$0.99	$0.93	—	NOTE	780099CK1
—	VALERO ENERGY PARTNERS LP	6,226	$298K	0.0%	$47.86	$47.86	—	COM	91914J102
—	ADVANCED SEMICONDUCTOR E-ADR	46,048	$298K	0.0%	$6.47	$5.49	—	SPON	00756M404
—	T2 BIOSYSTEMS INC	56,415	$297K	0.0%	$5.26	$12.41	—	COM	89853L104
RDY	DOCTOR REDDY'S LAB-ADR	7,377	$297K	0.0%	$40.26	$40.26	—	ADR	256135203
—	UCP INC - CL A	28,889	$293K	0.0%	$10.14	$10.77	—	CL A	90265Y106
EQL	ALPS EQUAL SECTOR WEIGHT ETF	4,647	$293K	0.0%	$63.05	$60.00	—	EQUA	00162Q205
TBF	PROSHARES SHORT 20 TREASURY	12,450	$292K	0.0%	$23.45	$23.45	—	SHRT	74347X849
—	NANTKWEST INC	82,388	$292K	0.0%	$3.54	$10.26	—	COM	63016Q102
ATHM	AUTOHOME INC-ADR	9,214	$292K	0.0%	$31.69	$31.69	—	SP A	05278C107
PSO	PEARSON PLC-SPONSORED ADR	34,427	$292K	0.0%	$8.48	$14.26	—	SPON	705015105
RVSB	RIVERVIEW BANCORP INC	40,552	$290K	0.0%	$7.15 *	$4.60	+29.2%	COM	769397100
—	NOODLES & CO	50,066	$289K	0.0%	$5.77	$20.75	—	CL A	65540B105
WIP	SPDR CITI INTERNATIONAL GOVE	5,224	$287K	0.0%	$54.94	$54.71	—	CITI	78464A490
VONG	VANGUARD RUSSELL 1000 GROWTH	2,448	$286K	0.0%	$116.83	$116.83	—	VNG	92206C680
DJP	IPATH BLOOMBERG COMMODITY IN	12,188	$286K	0.0%	$23.47	$33.88	—	DJUB	06738C778
—	ADEPTUS HEALTH INC-CLASS A	158,117	$284K	0.0%	$1.80	$47.74	—	CL A	006855100
NL	NL INDUSTRIES	43,934	$284K	0.0%	$6.46 *	$6.51	-30.3%	COM	629156407
BCBP	BCB BANCORP INC	17,012	$284K	0.0%	$16.69 *	$6.23	+51.4%	COM	055298103
—	BLACKSTONE MORTGAGE TR	250,000	$282K	0.0%	$1.13	$1.08	—	NOTE	09257WAA8
—	OVASCIENCE INC	149,129	$280K	0.0%	$1.88	$13.11	—	COM	69014Q101
—	MYOVANT SCIENCES LTD	23,784	$279K	0.0%	$11.73	$12.25	—	COM	G637AM102
AQN	ALGONQUIN POWER & UTILITIES	28,915	$277K	0.0%	$9.58 *	$5.64	+2.6%	COM	015857105
—	CLEARSIDE BIOMEDICAL INC	34,823	$277K	0.0%	$7.95	$12.86	—	COM	185063104
—	WA/CLAY US INFL-LKD SEC&INC	24,000	$276K	0.0%	$11.50	$10.55	—	COM	95766Q106
—	ISHARES IBONDS DEC 2018 TERM	10,971	$276K	0.0%	$25.16	$25.16	—	IBON	46434VAA8
—	CEDAR FAIR LP	4,037	$274K	0.0%	$67.87	$58.37	—	DEPO	150185106
NRTSF	NOBILIS HEALTH CORP	161,086	$274K	0.0%	$1.70 *	$4.41	-52.9%	COM	65500B103
—	DYNEGY INC	9,381	$273K	0.0%	$29.10	$68.76	—	PFD	26817R207
—	PROTEOSTASIS THERAPEUTICS IN	34,964	$273K	0.0%	$7.81	$12.12	—	COM	74373B109
EWW	ISHARES MSCI MEXICO CAPPED	5,308	$272K	0.0%	$51.24	$51.24	—	MSCI	464286822
PEBK	PEOPLES BANCORP OF NC	9,153	$272K	0.0%	$29.72 *	$11.21	+118.8%	COM	710577107
IRIX	IRIDEX CORP	22,819	$271K	0.0%	$11.88 *	$12.66	+11.0%	COM	462684101
TQQQ	PROSHARES ULTRAPRO QQQ	3,066	$271K	0.0%	$88.39	$88.39	—	ULTR	74347X831
FATE	FATE THERAPEUTICS INC	59,510	$271K	0.0%	$4.55 *	$6.88	-46.8%	COM	31189P102
—	BLACKROCK CALI MUNI 2018 TRM	17,818	$270K	0.0%	$15.15	$15.02	—	COM	09249C105
BMA	BANCO MACRO SA-ADR	3,110	$269K	0.0%	$86.50	$86.50	—	SPON	05961W105
—	BP PRUDHOE BAY ROYALTY TRUST	13,320	$267K	0.0%	$20.05	$88.42	—	UNIT	055630107
CIVB	CIVISTA BANCSHARES INC	12,025	$267K	0.0%	$22.20 *	$17.19	0.0%	COM	178867107
—	ASTERIAS BIOTHERAPEUTICS	78,614	$267K	0.0%	$3.40	$3.64	—	COM	04624N107
FAS	DIREXION DAILY FIN BULL 3X	6,000	$266K	0.0%	$44.33	$40.83	—	DLY	25459Y694
PHI	PLDT INC-SPON ADR	8,272	$265K	0.0%	$32.04	$35.07	—	SPON	69344D408
—	EMPIRE RESORTS INC	10,926	$265K	0.0%	$24.25	$22.84	—	COM	292052305
TCMD	TACTILE SYSTEMS TECHNOLOGY I	13,805	$262K	0.0%	$18.98 *	$17.26	-1.4%	COM	87357P100
FSTR	FOSTER (LB) CO-A	20,938	$262K	0.0%	$12.51 *	$39.22	-64.8%	COM	350060109
—	ADVSHRS PERITUS HIGH YIELD	7,382	$262K	0.0%	$35.49	$35.15	—	PERI	00768Y503
—	ETRACS ALERIAN INFRASTRUCTUR	8,889	$260K	0.0%	$29.25	$28.42	—	ALER	902641646
—	GRANITE REAL ESTATE INVESTME	7,391	$259K	0.0%	$35.04	$35.92	—	UNIT	387437114
—	JPMORGAN ALERIAN MLP INDEX	8,042	$259K	0.0%	$32.21	$28.25	—	ALER	46625H365
DXC	EVERETT SPINCO INC-W/I	3,727	$258K	0.0%	$69.22 *	$54.24	0.0%	COM	23355L106
—	BOTTOMLINE TECHNOLOGIES	255,000	$257K	0.0%	$1.01	$1.09	—	NOTE	101388AA4
—	BIO-PATH HOLDINGS INC	311,645	$257K	0.0%	$0.82	$2.27	—	COM	09057N102
—	REAL INDUSTRY INC	89,852	$256K	0.0%	$2.85	$9.56	—	COM	75601W104
—	DNP SELECT INCOME FUND INC	23,550	$255K	0.0%	$10.83	$10.21	—	COM	23325P104
HNNA	HENNESSY ADVISORS INC	15,084	$253K	0.0%	$16.77 *	$20.34	-9.6%	COM	425885100
CIX	COMPX INTERNATIONAL INC	16,491	$253K	0.0%	$15.34 *	$7.20	+25.3%	CL A	20563P101
CFNB	CALIFORNIA FIRST NATL BANCOR	15,635	$253K	0.0%	$16.18 *	$12.40	+6.7%	COM	130222102
DBEF	DEUTSCHE X-TRACKERS MSCI EAF	8,492	$251K	0.0%	$29.56	$29.56	—	XTRA	233051200
—	IPATH MSCI INDIA INDEX ETN	3,361	$251K	0.0%	$74.68	$57.41	—	IPMS	06739F291
RWX	SPDR DJ INTERNATIONAL REAL E	6,673	$249K	0.0%	$37.31	$40.56	—	DJ I	78463X863
IOO	ISHARES GLOBAL 100 ETF	3,019	$247K	0.0%	$81.82	$74.41	—	GLOB	464287572
IYF	ISHARES US FINANCIALS ETF	2,360	$246K	0.0%	$104.24	$104.24	—	U.S.	464287788
—	ZYNERBA PHARMACEUTICALS INC	12,165	$245K	0.0%	$20.14	$15.85	—	COM	98986X109
—	DIREXION DLY ENERGY BEAR 3X	21,470	$244K	0.0%	$11.36	$10.32	—	DLY	25459Y454
—	GRIFFIN INDUSTRIAL REALTY IN	7,892	$244K	0.0%	$30.92	$30.79	—	COM	398231100
—	AU OPTRONICS CORP-SPON ADR	63,658	$244K	0.0%	$3.83	$3.67	—	SPON	002255107
—	ATTUNITY LTD	30,835	$244K	0.0%	$7.91	$9.86	—	SHS	M15332121
—	CIVEO CORP	81,649	$244K	0.0%	$2.99	$1.48	—	COM	17878Y108
TLH	ISHARES 10-20 YEAR TREASURY	1,785	$240K	0.0%	$134.45	$133.04	—	10-2	464288653
—	ENDOLOGIX INC	250,000	$240K	0.0%	$0.96	$0.90	—	NOTE	29266SAA4
—	NUVEEN DOW30 DYN OVERWRT FD	15,316	$240K	0.0%	$15.67	$14.78	—	SHS	67075F105
DOL	WISDOMTREE INTL L/C DVD FUND	5,280	$239K	0.0%	$45.27	$48.40	—	INTL	97717W794
—	DEPOMED INC	253,000	$238K	0.0%	$0.94	$1.09	—	NOTE	249908AA2
DHS	WISDOMTREE HIGH DIVIDEND FD	3,466	$237K	0.0%	$68.38	$66.57	—	HIGH	97717W208
—	EVERI HOLDINGS INC	49,478	$237K	0.0%	$4.79	$4.96	—	COM	30034T103
—	STONEGATE MORTGAGE CORP	29,567	$235K	0.0%	$7.95	$12.09	—	COM	86181Q300
FEZ	SPDR EURO STOXX 50 ETF	6,456	$235K	0.0%	$36.40	$36.40	—	EURO	78463X202
—	TERRAVIA HOLDINGS INC	322,897	$234K	0.0%	$0.72	$2.50	—	COM	88105A106
SBS	CIA SANEAMENTO BASICO DE-ADR	22,504	$234K	0.0%	$10.40	$8.17	—	SPON	20441A102
—	ABERDEEN ASIA-PAC INCOME FD	46,760	$233K	0.0%	$4.98	$4.87	—	COM	003009107
—	TEKLA HEALTHCARE OPPORTUNITI	13,275	$231K	0.0%	$17.40	$17.28	—	SHS	879105104
URTH	ISHARES MSCI WORLD ETF	2,951	$230K	0.0%	$77.94	$70.95	—	MSCI	464286392
—	EATON VANCE TAX-MANAGED DIVE	20,795	$230K	0.0%	$11.06	$11.06	—	COM	27828N102
—	BANCORP OF NEW JERSEY INC	15,072	$230K	0.0%	$15.26	$11.35	—	COM	059915108
SHV	ISHARES SHORT TREASURY BOND	2,067	$228K	0.0%	$110.30	$110.30	—	SHRT	464288679
STRL	STERLING CONSTRUCTION CO	24,690	$228K	0.0%	$9.23	$9.59	-4.8%	COM	859241101
CMT	CORE MOLDING TECHNOLOGIES IN	12,682	$226K	0.0%	$17.82 *	$20.11	-21.1%	COM	218683100
—	EATON VANCE T/M BUY-WRITE OP	14,838	$226K	0.0%	$15.23	$14.42	—	COM	27828Y108
BRT	BRT APARTMENTS CORP	27,238	$226K	0.0%	$8.30	$7.07	—	COM	055645303
GAIA	GAIA INC	22,633	$225K	0.0%	$9.94 *	$8.37	+4.7%	CL A	36269P104
—	BROADSOFT INC	200,000	$224K	0.0%	$1.12	$1.03	—	NOTE	11133BAB8
—	LUBY'S INC	71,868	$224K	0.0%	$3.12	$6.04	—	COM	549282101
—	ETFS PHYSCL SWISS GOLD SHRS	1,840	$223K	0.0%	$121.20	$121.20	—	SHS	26922Y105
—	BRAVO BRIO RESTAURANT GROUP	43,624	$222K	0.0%	$5.09	$15.88	—	COM	10567B109
LWAY	LIFEWAY FOODS INC	20,458	$220K	0.0%	$10.75	$14.88	-26.5%	COM	531914109
GCBC	GREENE COUNTY BANCORP INC	9,404	$220K	0.0%	$23.39 *	$9.86	0.0%	COM	394357107
—	PIMCO MUNICIPAL INCOME FUND	16,629	$220K	0.0%	$13.23	$16.04	—	COM	72200R107
VNQI	VANGUARD GLBL EX-US REAL EST	4,121	$219K	0.0%	$53.14	$52.93	—	GLB	922042676
—	AMERIGAS PARTNERS-LP	4,655	$219K	0.0%	$47.05	$45.95	—	UNIT	030975106
—	PC-TEL INC	30,639	$218K	0.0%	$7.12	$8.50	—	COM	69325Q105
—	COMPUTER TASK GROUP INC	39,556	$218K	0.0%	$5.51	$16.49	—	COM	205477102
LFVN	LIFEVANTAGE CORP	40,753	$218K	0.0%	$5.35 *	$9.69	-34.8%	COM	53222K205
—	PRGX GLOBAL INC	34,165	$218K	0.0%	$6.38	$5.62	—	COM	69357C503
CLPR	CLIPPER REALTY INC	16,943	$217K	0.0%	$12.81	$12.81	—	COM	18885T306
—	PIMCO MUNICIPAL INCOME FD II	17,182	$216K	0.0%	$12.57	$12.51	—	COM	72200W106
—	EARTHSTONE ENERGY INC	16,848	$215K	0.0%	$12.76	$12.76	—	COM	27032D205
GEL	GENESIS ENERGY L.P.	6,643	$215K	0.0%	$32.36	$33.05	—	UNIT	371927104
IHE	ISHARES US PHARMACEUTICALS E	1,426	$215K	0.0%	$150.77	$150.77	—	U.S.	464288836
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	4,064	$214K	0.0%	$52.66	$52.64	—	1-5	72201R205
—	CORINDUS VASCULAR ROBOTICS I	163,012	$214K	0.0%	$1.31	$2.65	—	COM	218730109
NWPX	NORTHWEST PIPE CO	13,553	$213K	0.0%	$15.72 *	$27.15	-35.5%	COM	667746101
—	POWERSHARES FINANCIAL PREFRD	11,395	$213K	0.0%	$18.69	$19.13	—	FINL	73935X229
—	INTEVAC INC	16,947	$212K	0.0%	$12.51	$6.94	—	COM	461148108
—	LLOYDS BANKING GROUP PLC	200,000	$212K	0.0%	$1.06	$0.98	—	SDCV	539439AG4
—	SELECTA BIOSCIENCES INC	14,736	$211K	0.0%	$14.32	$14.32	—	COM	816212104
—	AEVI GENOMIC MEDICINE INC	112,786	$210K	0.0%	$1.86	$5.18	—	COM	00835P105
STM	STMICROELECTRONICS NV-NY SHS	13,567	$210K	0.0%	$15.48	$15.48	—	NY R	861012102
IRMD	IRADIMED CORP	23,661	$210K	0.0%	$8.88 *	$17.80	-52.4%	COM	46266A109
—	ABEONA THERAPEUTICS INC	41,929	$210K	0.0%	$5.01	$4.94	—	COM	00289Y107
—	LIBERTY ALL STAR EQUITY FUND	38,325	$209K	0.0%	$5.45	$5.23	—	SH B	530158104
—	HI-CRUSH PARTNERS LP	12,031	$209K	0.0%	$17.37	$17.37	—	COM	428337109
RELL	RICHARDSON ELEC LTD	34,440	$208K	0.0%	$6.04 *	$7.76	-39.8%	COM	763165107
IYE	ISHARES U.S. ENERGY ETF	5,373	$207K	0.0%	$38.53	$37.43	—	U.S.	464287796
—	TITAN PHARMACEUTICALS INC	62,270	$206K	0.0%	$3.31	$5.05	—	COM	888314309
PLBC	PLUMAS BANCORP	11,310	$206K	0.0%	$18.21 *	$5.50	+221.1%	COM	729273102
—	POWERSHARES DYN PHARMACEUTIC	3,483	$204K	0.0%	$58.57	$58.57	—	DYN	73935X799
—	NUMEREX CORP -CL A	42,438	$203K	0.0%	$4.78	$7.79	—	CL A	67053A102
—	NIMBLE STORAGE INC	16,200	$203K	0.0%	$12.53	$22.75	—	Call	65440R101
SHG	SHINHAN FINANCIAL GROUP-ADR	4,799	$201K	0.0%	$41.88	$41.88	—	SPN	824596100
—	SECUREWORKS CORP - A	21,098	$201K	0.0%	$9.53	$13.54	—	CL A	81374A105
—	GREENBRIER COS INC	155,000	$200K	0.0%	$1.29	$1.04	—	NOTE	393657AH4
—	ARES MANAGEMENT LP	10,471	$198K	0.0%	$18.91	$17.45	—	COM	04014Y101
—	NEW YORK & CO	101,030	$197K	0.0%	$1.95	$5.61	—	COM	649295102
—	HEALTH INSURANCE INNOVATIO-A	12,270	$197K	0.0%	$16.06	$17.71	—	COM	42225K106
—	ROYAL BANCSHARES OF PENN-A	50,607	$197K	0.0%	$3.89	$1.58	—	CL A	780081105
—	ADVERUM BIOTECHNOLOGIES INC	72,277	$196K	0.0%	$2.71	$3.23	—	COM	00773U108
—	STARTEK INC	22,443	$195K	0.0%	$8.69	$4.91	—	COM	85569C107
RCKY	ROCKY BRANDS INC	16,928	$195K	0.0%	$11.52	$15.92	-28.0%	COM	774515100
—	GLYCOMIMETICS INC	35,820	$195K	0.0%	$5.44	$7.21	—	COM	38000Q102
—	SYNACOR INC	47,048	$195K	0.0%	$4.14	$2.34	—	COM	871561106
—	POWERSHARES H/Y EQ DVD ACHIE	11,391	$195K	0.0%	$17.12	$17.12	—	HI Y	73935X302
—	DANAOS CORP	110,802	$194K	0.0%	$1.75	$4.47	—	SHS	Y1968P105
—	UNITED STATES OIL FUND LP	18,105	$193K	0.0%	$10.66	$12.80	—	UNIT	91232N108
—	REGULUS THERAPEUTICS INC	116,400	$192K	0.0%	$1.65	$9.43	—	COM	75915K101
CX	CEMEX SAB-SPONS ADR PART CER	21,141	$192K	0.0%	$9.08	$8.03	—	SPON	151290889
—	INTERNAP CORP	51,492	$192K	0.0%	$3.73	$6.88	—	COM	45885A300
LPL	LG DISPLAY CO LTD-ADR	13,964	$191K	0.0%	$13.68	$15.57	—	SPON	50186V102
OOMA	OOMA INC	19,150	$191K	0.0%	$9.97 *	$9.26	+4.1%	COM	683416101
—	NUVEEN PA QUAL MUNI INC FD	14,440	$190K	0.0%	$13.16	$13.83	—	COM	670972108
—	FLEX PHARMA INC	42,053	$185K	0.0%	$4.40	$15.70	—	COM	33938A105
—	SYROS PHARMACEUTICALS INC	11,642	$185K	0.0%	$15.89	$15.89	—	COM	87184Q107
—	RADIO ONE INC -CL D	55,767	$184K	0.0%	$3.30	$3.47	—	CL D	75040P405
—	AGILE THERAPEUTICS INC	56,657	$182K	0.0%	$3.21	$7.58	—	COM	00847L100
—	CIM COMMERCIAL TRUST CORP	11,319	$182K	0.0%	$16.08	$18.13	—	COM	125525105
—	MITEL NETWORKS CORP	26,242	$182K	0.0%	$6.94	$7.12	—	COM	60671Q104
—	NUVEEN PFD SEC INCOME FD	18,895	$180K	0.0%	$9.53	$9.28	—	COM	67072C105
GOLD	A-MARK PRECIOUS METALS INC	10,588	$180K	0.0%	$17.00 *	$9.51	0.0%	COM	00181T107
—	TABULA RASA HEALTHCARE INC	13,184	$178K	0.0%	$13.50	$13.50	—	COM	873379101
—	EATON VANCE TAX-MANAGED GLOB	20,586	$176K	0.0%	$8.55	$9.38	—	COM	27829F108
—	PLAYA HOTELS & RESORTS-CW22	229,850	$176K	0.0%	$0.77	$0.77	—	W E	N70544114
VALU	VALUE LINE INC	10,245	$176K	0.0%	$17.18 *	$17.80	0.0%	COM	920437100
—	HALCON RESOURCES CORP	22,559	$174K	0.0%	$7.71	$7.71	—	COM	40537Q605
ALOT	ASTRONOVA INC	11,437	$174K	0.0%	$15.21 *	$10.83	+20.2%	COM	04638F108
—	CORBUS PHARMACEUTICALS HOLDI	21,102	$174K	0.0%	$8.25	$6.88	—	COM	21833P103
UEC	URANIUM ENERGY CORP	123,344	$174K	0.0%	$1.41 *	$2.12	-29.1%	COM	916896103
—	EATON VANCE ENH EQT INC II	12,784	$173K	0.0%	$13.53	$12.83	—	COM	278277108
—	GASTAR EXPLORATION LTD	111,137	$172K	0.0%	$1.55	$3.70	—	COM	36729W202
—	FUELCELL ENERGY INC	123,805	$170K	0.0%	$1.37	$4.96	—	COM	35952H502
—	NUVEEN AMT-FR MUNI CREDIT FD	11,639	$169K	0.0%	$14.52	$14.52	—	COM	67071L106
—	OBALON THERAPEUTICS INC	15,782	$168K	0.0%	$10.65	$10.65	—	COM	67424L100
TAC	TRANSALTA CORP	28,741	$168K	0.0%	$5.85 *	$11.07	-48.7%	COM	89346D107
—	WESTERN ASSET MANAGED MUNICI	12,177	$167K	0.0%	$13.71	$13.62	—	COM	95766M105
—	KONA GRILL INC	26,483	$167K	0.0%	$6.31	$19.16	—	COM	50047H201
—	KADMON HOLDINGS INC	46,304	$167K	0.0%	$3.61	$4.05	—	COM	48283N106
—	GLOBAL SOURCES LTD	20,166	$166K	0.0%	$8.23	$9.08	—	ORD	G39300101
—	ALLIANCE HEALTHCARE SERVICE	16,216	$166K	0.0%	$10.24	$18.04	—	COM	018606301
NAGE	CHROMADEX CORP	61,830	$166K	0.0%	$2.68 *	$4.52	-37.2%	COM	171077407
—	SYNTHETIC BIOLOGICS INC	263,598	$166K	0.0%	$0.63	$1.79	—	COM	87164U102
—	PATRIOT NATIONAL INC	58,792	$165K	0.0%	$2.81	$9.00	—	COM	70338T102
WIT	WIPRO LTD-ADR	15,927	$163K	0.0%	$10.23	$9.68	—	SPON	97651M109
PSIX	POWER SOLUTIONS INTERNATIONA	16,103	$163K	0.0%	$10.12 *	$49.75	-87.5%	COM	73933G202
—	COMBIMATRIX CORP	29,678	$162K	0.0%	$5.46	$2.64	—	COM	20009T501
KINS	KINGSTONE COS INC	10,081	$161K	0.0%	$15.97 *	$11.70	0.0%	COM	496719105
—	SILVER STANDARD RESOURCES	15,091	$160K	0.0%	$10.60	$12.01	—	COM	82823L106
ARQ	ADVANCED EMISSIONS SOLUTIONS	16,543	$158K	0.0%	$9.55 *	$6.20	+25.5%	COM	00770C101
—	SEARS HOMETOWN AND OUTLET ST	40,718	$158K	0.0%	$3.88	$13.67	—	COM	812362101
—	EIGER BIOPHARMACEUTICALS INC	13,696	$157K	0.0%	$11.46	$18.29	—	COM	28249U105
—	AEGLEA BIOTHERAPEUTICS INC	21,039	$157K	0.0%	$7.46	$7.46	—	COM	00773J103
—	RECRO PHARMA INC	17,877	$156K	0.0%	$8.73	$8.73	—	COM	75629F109
—	PAIN THERAPEUTICS INC	172,792	$154K	0.0%	$0.89	$4.63	—	COM	69562K100
—	EASTERN VIRGINIA BANKSHARES	14,563	$153K	0.0%	$10.51	$10.51	—	COM	277196101
—	BLACK DIAMOND INC	28,077	$153K	0.0%	$5.45	$10.58	—	COM	09202G101
MFIN	MEDALLION FINANCIAL CORP	77,306	$153K	0.0%	$1.98	$6.77	-70.4%	COM	583928106
FUNC	FIRST UNITED CORP	10,497	$153K	0.0%	$14.58 *	$11.21	0.0%	COM	33741H107
—	WALTER INVESTMENT MANAGEMENT	142,001	$153K	0.0%	$1.08	$30.25	—	COM	93317W102
CZWI	CITIZENS COMMUNITY BANCORP I	10,831	$150K	0.0%	$13.85 *	$7.93	+35.4%	COM	174903104
—	VTV THERAPEUTICS INC- CL A	22,780	$149K	0.0%	$6.54	$6.55	—	CL A	918385105
—	ROCKET FUEL INC	27,815	$149K	0.0%	$5.36	$22.28	—	COM	773111109
—	PHARMATHENE INC	183,145	$149K	0.0%	$0.81	$2.30	—	COM	71714G102
—	DATAWATCH CORP	17,546	$148K	0.0%	$8.43	$5.26	—	COM	237917208
—	COTT CORPORATION	11,884	$148K	0.0%	$12.45	$13.89	—	COM	22163N106
—	CHEROKEE INC	17,082	$147K	0.0%	$8.61	$20.55	—	COM	16444H102
—	QUMU CORP	51,862	$146K	0.0%	$2.82	$8.35	—	COM	749063103
—	ALJ REGIONAL HOLDINGS INC	39,098	$145K	0.0%	$3.71	$4.93	—	COM	001627108
UTI	UNIVERSAL TECHNICAL INSTITUT	42,122	$145K	0.0%	$3.44	$10.21	-66.9%	COM	913915104
—	VOXX INTERNATIONAL CORP	27,847	$144K	0.0%	$5.17	$12.07	—	CL A	91829F104
—	BANK OF COMMERCE HOLDINGS	13,223	$142K	0.0%	$10.74	$9.65	—	COM	06424J103
—	YUME INC	34,616	$141K	0.0%	$4.07	$4.77	—	COM	98872B104
CPIX	CUMBERLAND PHARMACEUTICALS	20,338	$141K	0.0%	$6.93 *	$5.36	+13.0%	COM	230770109
—	SENSEONICS HOLDINGS INC	78,759	$141K	0.0%	$1.79	$3.36	—	COM	81727U105
—	KEY TECHNOLOGY INC	10,585	$141K	0.0%	$13.32	$14.43	—	COM	493143101
—	ICAD INC	29,159	$140K	0.0%	$4.80	$4.54	—	COM	44934S206
—	NUVEEN ENERGY MLP TOT RET FD	10,246	$139K	0.0%	$13.57	$13.57	—	COM	67074U103
—	APOLLO INVESTMENT CORP	21,132	$138K	0.0%	$6.53	$6.67	—	COM	03761U106
GNK	GENCO SHIPPING & TRADING LTD	10,899	$136K	0.0%	$12.48 *	$10.34	0.0%	SHS	Y2685T131
CPRX	CATALYST PHARMACEUTICALS INC	69,176	$135K	0.0%	$1.95 *	$3.33	-61.7%	COM	14888U101
TZOO	TRAVELZOO INC	13,887	$134K	0.0%	$9.65 *	$20.12	-53.6%	COM	89421Q205
XENWX	EATON VANCE NEW YORK MUNICIP	10,836	$134K	0.0%	$12.37	$12.41	—	COM	27827Y109
—	ORION ENERGY SYSTEMS INC	66,051	$131K	0.0%	$1.98	$6.52	—	COM	686275108
HIMX	HIMAX TECHNOLOGIES INC-ADR	14,223	$130K	0.0%	$9.14	$8.45	—	SPON	43289P106
PAR	PAR TECHNOLOGY CORP/DEL	18,138	$130K	0.0%	$7.17 *	$4.13	+56.6%	COM	698884103
—	ALASKA COMM SYSTEMS GROUP	70,473	$130K	0.0%	$1.84	$1.85	—	COM	01167P101
—	PEREGRINE PHARMACEUTICALS	198,296	$129K	0.0%	$0.65	$1.35	—	COM	713661304
AEHR	AEHR TEST SYSTEMS	26,729	$129K	0.0%	$4.83 *	$3.76	0.0%	COM	00760J108
—	TOWN SPORTS INTERNATIONAL	35,984	$128K	0.0%	$3.56	$6.64	—	COM	89214A102
—	QUICKLOGIC CORP	71,865	$128K	0.0%	$1.78	$4.31	—	COM	74837P108
—	VINCE HOLDING CORP	80,801	$126K	0.0%	$1.56	$14.52	—	COM	92719W108
—	APTEVO THERAPEUTICS INC	60,995	$125K	0.0%	$2.05	$2.56	—	COM	03835L108
—	VOLT INFO SCIENCES INC	18,116	$125K	0.0%	$6.90	$9.36	—	COM	928703107
—	GREAT ELM CAPITAL GROUP INC	37,167	$123K	0.0%	$3.31	$3.59	—	COM	39036P209
FLGT	FULGENT GENETICS INC	11,230	$122K	0.0%	$10.86 *	$11.82	0.0%	COM	359664109
—	STARRETT (L.S.) CO -CL A	11,645	$122K	0.0%	$10.48	$10.37	—	CL A	855668109
—	RELM WIRELESS CORP	24,296	$121K	0.0%	$4.98	$3.09	—	COM	759525108
CIG	CIA ENERGETICA DE-SPON ADR	36,773	$121K	0.0%	$3.29	$3.29	—	SP A	204409601
—	PIXELWORKS INC	25,674	$120K	0.0%	$4.67	$3.54	—	COM	72581M305
—	HUTTIG BUILDING PRODUCTS INC	14,749	$120K	0.0%	$8.14	$8.14	—	COM	448451104
ULBI	ULTRALIFE CORP	21,928	$120K	0.0%	$5.47	$3.91	+39.3%	COM	903899102
—	ALPINE TOTAL DYNAMIC DIVIDEN	14,515	$120K	0.0%	$8.27	$8.30	—	COM	021060207
—	VIVUS INC	106,842	$120K	0.0%	$1.12	$9.92	—	COM	928551100
—	PERNIX THERAPEUTICS HOLDINGS	31,710	$118K	0.0%	$3.72	$2.32	—	COM	71426V306
NTWK	NETSOL TECHNOLOGIES INC	23,000	$117K	0.0%	$5.09	$10.46	-51.3%	COM	64115A402
—	MFS INVESTMENT GRADE MUNICIP	12,129	$117K	0.0%	$9.65	$10.58	—	SH B	59318B108
—	GABELLI EQUITY TRUST	19,571	$117K	0.0%	$5.98	$6.02	—	COM	362397101
INOD	INNODATA INC	53,255	$117K	0.0%	$2.20	$3.19	-32.4%	COM	457642205
—	FIFTH STREET ASSET MANAGEMEN	25,474	$117K	0.0%	$4.59	$8.64	—	CL A	31679P109
—	FIVE OAKS INVESTMENT CORP	22,568	$116K	0.0%	$5.14	$7.95	—	COM	33830W106
ASPN	ASPEN AEROGELS INC	27,957	$116K	0.0%	$4.15 *	$6.26	-31.9%	COM	04523Y105
—	BLACKROCK CAPITAL INVESTMENT	15,382	$116K	0.0%	$7.54	$9.24	—	COM	092533108
FEIM	FREQUENCY ELECTRONICS INC	10,446	$115K	0.0%	$11.01 *	$7.99	+8.9%	COM	358010106
CTSO	CYTOSORBENTS CORP	25,643	$115K	0.0%	$4.48 *	$7.84	-28.7%	COM	23283X206
—	INOTEK PHARMACEUTICALS CORP	56,659	$114K	0.0%	$2.01	$7.79	—	COM	45780V102
ASRV	AMERISERV FINANCIAL INC	30,416	$114K	0.0%	$3.75 *	$2.20	+31.6%	COM	03074A102
—	BANK OF AMERICA CORP-CW19	10,000	$113K	0.0%	$11.30	$7.26	—	W E	060505146
—	KEMPHARM INC	22,854	$112K	0.0%	$4.90	$3.23	—	COM	488445107
—	NICHOLAS FINANCIAL INC	10,557	$112K	0.0%	$10.61	$14.79	—	COM	65373J209
—	ARALEZ PHARMACEUTICALS INC	52,397	$112K	0.0%	$2.14	$3.55	—	COM	03852X100
—	ECOLOGY AND ENVIRON -CL A	11,061	$111K	0.0%	$10.04	$10.22	—	CL A	278878103
—	EATON VANCE TAX MAN GLBL BR	10,136	$110K	0.0%	$10.85	$10.85	—	COM	27829C105
—	RITE AID CORP	25,600	$109K	0.0%	$4.26	$5.99	—	Call	767754104
—	VOYA PRIME RATE TRUST	20,088	$109K	0.0%	$5.43	$5.51	—	SH B	92913A100
—	AMPIO PHARMACEUTICALS INC	135,142	$109K	0.0%	$0.81	$3.22	—	COM	03209T109
MVIS	MICROVISION INC	43,935	$109K	0.0%	$2.48 *	$2.34	-27.1%	COM	594960304
—	PRETIUM RESOURCES INC	10,075	$108K	0.0%	$10.72	$10.72	—	COM	74139C102
—	MANITEX INTERNATIONAL INC	16,067	$108K	0.0%	$6.72	$13.32	—	COM	563420108
—	MATTERSIGHT CORP	30,942	$108K	0.0%	$3.49	$5.47	—	COM	577097108
VUZI	VUZIX CORP	17,443	$108K	0.0%	$6.19 *	$6.47	0.0%	COM	92921W300
AAME	ATLANTIC AMERICAN CORP	26,627	$107K	0.0%	$4.02 *	$3.36	+7.1%	COM	048209100
—	CORIUM INTERNATIONAL INC	25,269	$106K	0.0%	$4.19	$7.91	—	COM	21887L107
—	CASTLE BRANDS INC	67,856	$106K	0.0%	$1.56	$1.44	—	COM	148435100
—	GOLDEN STAR RESOURCES LTD	125,280	$106K	0.0%	$0.85	$0.76	—	COM	38119T104
—	TROVAGENE INC	91,891	$106K	0.0%	$1.15	$8.68	—	COM	897238309
—	RAMACO RESOURCES INC	10,850	$105K	0.0%	$9.68	$9.68	—	COM	75134P303
—	VALE SA-SP PREF ADR	11,726	$105K	0.0%	$8.95	$8.95	—	ADR	91912E204
ERINQ	ERIN ENERGY CORP	43,431	$104K	0.0%	$2.39 *	$4.40	-27.3%	COM	295625107
SNFCA	SECURITY NATL FINL CORP-CL A	15,276	$104K	0.0%	$6.81 *	$4.59	+7.7%	CL A	814785309
—	DREYFUS HIGH YIELD STRAT FD	30,467	$103K	0.0%	$3.38	$3.67	—	SH B	26200S101
—	SCYNEXIS INC	37,523	$103K	0.0%	$2.74	$3.86	—	COM	811292101
—	BALLANTYNE STRONG INC	17,134	$103K	0.0%	$6.01	$4.29	—	COM	058516105
—	ION GEOPHYSICAL CORP	20,914	$102K	0.0%	$4.88	$7.99	—	COM	462044207
—	INVUITY INC	12,759	$101K	0.0%	$7.92	$5.72	—	COM	46187J205
SKY	SKYLINE CORP	10,756	$101K	0.0%	$9.39 *	$4.44	+147.7%	COM	830830105
—	REDHILL BIOPHARMA LTD-SP ADR	10,565	$101K	0.0%	$9.56	$9.56	—	SPON	757468103
—	VOXELJET AG-ADR	37,638	$101K	0.0%	$2.68	$4.48	—	ADS	92912L107
—	DICERNA PHARMACEUTICALS INC	29,119	$99,000	0.0%	$3.40	$10.98	—	COM	253031108
HBIO	HARVARD BIOSCIENCE INC	37,990	$99,000	0.0%	$2.61 *	$5.01	-42.5%	COM	416906105
PPIH	PERMA-PIPE INTERNATIONAL HOL	12,340	$98,000	0.0%	$7.94 *	$8.28	0.0%	COM	714167103
—	ELEVEN BIOTHERAPEUTICS INC	44,479	$98,000	0.0%	$2.20	$6.82	—	COM	286221106
AWRE	AWARE INC/MASS	20,869	$98,000	0.0%	$4.70 *	$3.93	+36.8%	COM	05453N100
—	ATYR PHARMA INC	27,454	$96,000	0.0%	$3.50	$2.88	—	COM	002120103
—	APPROACH RESOURCES INC	38,180	$95,000	0.0%	$2.49	$14.10	—	COM	03834A103
—	CUI GLOBAL INC	20,103	$95,000	0.0%	$4.73	$7.89	—	COM	126576206
TACT	TRANSACT TECHNOLOGIES INC	11,746	$95,000	0.0%	$8.09 *	$10.34	-28.9%	COM	892918103
—	GLOBAL X MSCI GREECE ETF	11,850	$95,000	0.0%	$8.02	$9.35	—	MSCI	37950E366
ELMD	ELECTROMED INC	18,854	$93,000	0.0%	$4.93 *	$3.11	+43.4%	COM	285409108
—	EVOKE PHARMA INC	30,162	$93,000	0.0%	$3.08	$2.68	—	COM	30049G104
—	ANTHERA PHARMACEUTICALS INC	216,249	$92,000	0.0%	$0.43	$6.42	—	COM	03674U201
—	IMPRIMIS PHARMACEUTICALS INC	22,151	$92,000	0.0%	$4.15	$4.15	—	COM	45323A201
—	CTI BIOPHARMA CORP	21,643	$91,000	0.0%	$4.20	$4.20	—	COM	12648L601
VCEL	VERICEL CORP	32,679	$91,000	0.0%	$2.78	$2.80	+0.8%	COM	92346J108
—	ID SYSTEMS INC	14,257	$90,000	0.0%	$6.31	$5.08	—	COM	449489103
—	WELLS FARGO GLOBAL DIVIDEND	15,433	$90,000	0.0%	$5.83	$6.85	—	COM	94987C103
—	22ND CENTURY GROUP INC	76,740	$90,000	0.0%	$1.17	$1.90	—	COM	90137F103
—	NAVIDEA BIOPHARMACEUTICALS I	155,496	$90,000	0.0%	$0.58	$2.23	—	COM	63937X103
—	NOVAN INC	13,941	$89,000	0.0%	$6.38	$27.01	—	COM	66988N106
—	AVINGER INC	46,776	$89,000	0.0%	$1.90	$7.65	—	COM	053734109
—	ITERIS INC	16,183	$88,000	0.0%	$5.44	$1.92	—	COM	46564T107
AXSM	AXSOME THERAPEUTICS INC	22,723	$88,000	0.0%	$3.87 *	$8.53	-44.0%	COM	05464T104
GSIT	GSI TECHNOLOGY INC	10,123	$88,000	0.0%	$8.69 *	$6.14	+12.1%	COM	36241U106
RCMT	RCM TECHNOLOGIES INC	18,013	$86,000	0.0%	$4.77 *	$5.68	-0.1%	COM	749360400
—	PENDRELL CORP	13,243	$86,000	0.0%	$6.49	$6.72	—	CL A	70686R302
—	US GEOTHERMAL INC	20,775	$85,000	0.0%	$4.09	$4.09	—	COM	90338S201
—	CASCADIAN THERAPEUTICS INC	20,613	$85,000	0.0%	$4.12	$4.30	—	COM	14740B606
CBKCQ	CHRISTOPHER & BANKS CORP	57,481	$85,000	0.0%	$1.48	$6.95	-78.9%	COM	171046105
CRWS	CROWN CRAFTS INC	10,368	$85,000	0.0%	$8.20 *	$2.69	+52.1%	COM	228309100
—	CYTRX CORP	191,220	$84,000	0.0%	$0.44	$3.86	—	COM	232828509
—	BIODELIVERY SCIENCES INTL	44,280	$84,000	0.0%	$1.90	$9.82	—	COM	09060J106
—	MITCHAM INDUSTRIES INC	16,940	$83,000	0.0%	$4.90	$16.54	—	COM	606501104
—	NUVECTRA CORP	12,088	$82,000	0.0%	$6.78	$5.40	—	COM	67075N108
—	VERASTEM INC	39,558	$82,000	0.0%	$2.07	$9.43	—	COM	92337C104
—	HARVEST NATURAL RESOURCES IN	12,363	$82,000	0.0%	$6.63	$6.17	—	COM	41754V202
DAIO	DATA I/O CORP	16,456	$82,000	0.0%	$4.98 *	$1.82	+154.2%	COM	237690102
VIRC	VIRCO MFG CORPORATION	20,448	$81,000	0.0%	$3.96 *	$2.13	+96.0%	COM	927651109
—	PUTNAM PREMIER INCOME TRUST	15,546	$81,000	0.0%	$5.21	$5.12	—	SH B	746853100
—	IPASS INC	68,764	$80,000	0.0%	$1.16	$1.74	—	COM	46261V108
—	LONESTAR RESOURCES US I-CL A	15,560	$79,000	0.0%	$5.08	$5.08	—	CL A	54240F103
—	LEAF GROUP LTD	10,417	$78,000	0.0%	$7.49	$6.62	—	COM	52177G102
—	EDGEWATER TECHNOLOGY INC	10,423	$78,000	0.0%	$7.48	$4.53	—	COM	280358102
NLST	NETLIST INC	78,480	$78,000	0.0%	$0.99	$0.69	+45.9%	COM	64118P109
EGY	VAALCO ENERGY INC	84,614	$78,000	0.0%	$0.92	$4.96	-82.2%	COM	91851C201
—	BIOCEPT INC	35,979	$77,000	0.0%	$2.14	$2.14	—	COM	09072V204
—	MAXPOINT INTERACTIVE INC	11,909	$77,000	0.0%	$6.47	$6.47	—	COM	57777M201
ASYS	AMTECH SYSTEMS INC	14,004	$77,000	0.0%	$5.50	$5.09	+7.6%	COM	032332504
—	VOYA NATURAL RESOURCES EQUIT	11,532	$76,000	0.0%	$6.59	$6.59	—	COM	92913C106
—	NANTHEALTH INC	15,210	$75,000	0.0%	$4.93	$9.95	—	COM	630104107
—	CYMABAY THERAPEUTICS INC	17,204	$74,000	0.0%	$4.30	$1.94	—	COM	23257D103
—	GENOCEA BIOSCIENCES INC	12,111	$74,000	0.0%	$6.11	$13.03	—	COM	372427104
—	BSQUARE CORP	13,575	$74,000	0.0%	$5.45	$4.36	—	COM	11776U300
—	ACTINIUM PHARMACEUTICALS INC	48,402	$73,000	0.0%	$1.51	$3.60	—	COM	00507W107
—	INTERSECTIONS INC	18,279	$73,000	0.0%	$3.99	$7.88	—	COM	460981301
—	ARQULE INC	69,099	$73,000	0.0%	$1.06	$2.23	—	COM	04269E107
—	PERFORMANT FINANCIAL CORP	24,502	$72,000	0.0%	$2.94	$10.83	—	COM	71377E105
—	EMAGIN CORPORATION	30,358	$71,000	0.0%	$2.34	$3.46	—	COM	29076N206
—	CORMEDIX INC	43,600	$71,000	0.0%	$1.63	$4.67	—	COM	21900C100
—	TENAX THERAPEUTICS INC	125,112	$71,000	0.0%	$0.57	$3.85	—	COM	88032L100
HBM	HUDBAY MINERALS INC	10,709	$70,000	0.0%	$6.54 *	$4.47	+67.2%	COM	443628102
—	MODUSLINK GLOBAL SOLUTIONS I	38,980	$70,000	0.0%	$1.80	$3.79	—	COM	60786L206
—	DIMENSION THERAPEUTICS INC	39,626	$70,000	0.0%	$1.77	$6.06	—	COM	25433V105
—	WHEELER REAL ESTATE INVESTME	39,777	$69,000	0.0%	$1.73	$1.73	—	COM	963025101
—	ZOSANO PHARMA CORP	36,465	$69,000	0.0%	$1.89	$1.89	—	COM	98979H103
—	TANDEM DIABETES CARE INC	57,102	$69,000	0.0%	$1.21	$20.27	—	COM	875372104
—	FIFTH STREET FINANCE CORP	14,849	$68,000	0.0%	$4.58	$4.58	—	COM	31678A103
—	COGENTIX MEDICAL INC	37,973	$68,000	0.0%	$1.79	$1.73	—	COM	19243A104
—	OREXIGEN THERAPEUTICS INC	18,996	$66,000	0.0%	$3.47	$3.35	—	COM	686164302
—	EKSO BIONICS HOLDINGS INC	16,168	$66,000	0.0%	$4.08	$3.97	—	COM	282644202
—	SHARPS COMPLIANCE CORP	13,726	$65,000	0.0%	$4.74	$3.52	—	COM	820017101
—	REXAHN PHARMACEUTICALS INC	127,389	$65,000	0.0%	$0.51	$0.87	—	COM	761640101
—	REX ENERGY CORP	139,436	$65,000	0.0%	$0.47	$7.46	—	COM	761565100
—	FIBROCELL SCIENCE INC	31,882	$64,000	0.0%	$2.01	$2.01	—	COM	315721308
ZNOG	ZION OIL & GAS INC	53,735	$64,000	0.0%	$1.19 *	$1.61	-21.1%	COM	989696109
—	INSEEGO CORP	30,484	$63,000	0.0%	$2.07	$2.45	—	COM	45782B104
—	BRAINSTORM CELL THERAPEUTICS	14,873	$63,000	0.0%	$4.24	$4.42	—	COM	10501E201
—	ONCOCYTE CORP	10,574	$63,000	0.0%	$5.96	$5.96	—	COM	68235C107
KOSS	KOSS CORP	29,125	$62,000	0.0%	$2.13 *	$4.63	-50.6%	COM	500692108
—	DOVER MOTORSPORTS INC	28,167	$62,000	0.0%	$2.20	$2.15	—	COM	260174107
—	WORKHORSE GROUP INC	23,345	$62,000	0.0%	$2.66	$6.86	—	COM	98138J206
—	DIGIRAD CORP	11,763	$62,000	0.0%	$5.27	$5.17	—	COM	253827109
—	PULMATRIX INC	17,292	$60,000	0.0%	$3.47	$3.47	—	COM	74584P103
—	ENGLOBAL CORP	31,918	$59,000	0.0%	$1.85	$0.97	—	COM	293306106
—	FANG HOLDINGS LTD - ADR	18,111	$59,000	0.0%	$3.26	$4.45	—	ADR	30711Y102
—	S&W SEED CO	11,732	$58,000	0.0%	$4.94	$4.52	—	COM	785135104
—	BONANZA CREEK ENERGY INC	49,623	$58,000	0.0%	$1.17	$8.73	—	COM	097793103
—	EVINE LIVE INC	45,290	$58,000	0.0%	$1.28	$6.21	—	CL A	300487105
—	HARTE-HANKS INC	40,616	$57,000	0.0%	$1.40	$6.99	—	COM	416196103
ISSC	INNOVATIVE SOLUTIONS & SUPP	19,013	$57,000	0.0%	$3.00 *	$6.89	-50.5%	COM	45769N105
—	PENN WEST PETROLEUM LTD	32,787	$56,000	0.0%	$1.71	$3.80	—	COM	707887105
—	AETHLON MEDICAL INC	17,081	$56,000	0.0%	$3.28	$3.28	—	COM	00808Y208
NG	NOVAGOLD RESOURCES INC	11,570	$56,000	0.0%	$4.84 *	$4.09	+29.1%	COM	66987E206
—	DESTINATION MATERNITY CORP	12,658	$54,000	0.0%	$4.27	$21.34	—	COM	25065D100
—	MAJESCO	10,579	$54,000	0.0%	$5.10	$5.10	—	COM	56068V102
—	NANOVIRICIDES INC	47,886	$53,000	0.0%	$1.11	$4.08	—	COM	630087203
—	PSIVIDA CORP	29,823	$52,000	0.0%	$1.74	$3.44	—	COM	74440J101
—	SENOMYX INC	53,339	$52,000	0.0%	$0.97	$6.16	—	COM	81724Q107
—	CENVEO INC	10,483	$52,000	0.0%	$4.96	$4.96	—	COM	15670S402
—	SECOND SIGHT MEDICAL PRODUCT	42,247	$51,000	0.0%	$1.21	$8.43	—	COM	81362J100
—	AVEO PHARMACEUTICALS INC	85,856	$51,000	0.0%	$0.59	$1.87	—	COM	053588109
—	CAPRICOR THERAPEUTICS INC	14,955	$51,000	0.0%	$3.41	$3.41	—	COM	14070B101
—	UNI-PIXEL INC	60,197	$51,000	0.0%	$0.85	$3.88	—	COM	904572203
—	CONCURRENT COMPUTER CORP	10,312	$50,000	0.0%	$4.85	$4.85	—	COM	206710402
—	BARCLAYS PLC	50,000	$50,000	0.0%	$1.00	$0.90	—	NOTE	06738EAB1
ARTW	ART'S-WAY MANUFACTURING CO	14,517	$50,000	0.0%	$3.44 *	$5.83	-38.2%	COM	043168103
—	COMMUNICATIONS SYSTEMS INC	11,407	$50,000	0.0%	$4.38	$9.69	—	COM	203900105
—	SOPHIRIS BIO INC	17,500	$50,000	0.0%	$2.86	$2.79	—	COM	83578Q209
—	PAPA MURPHY'S HOLDINGS INC	10,376	$49,000	0.0%	$4.72	$13.28	—	COM	698814100
—	ISORAY INC	82,890	$49,000	0.0%	$0.59	$2.37	—	COM	46489V104
—	DOVER DOWNS GAMING & ENTERTA	46,203	$48,000	0.0%	$1.04	$1.48	—	COM	260095104
—	SANDSTORM GOLD LTD	10,997	$48,000	0.0%	$4.36	$4.36	—	COM	80013R206
GALT	GALECTIN THERAPEUTICS INC	20,677	$48,000	0.0%	$2.32 *	$10.91	-86.2%	COM	363225202
—	AIR INDUSTRIES GROUP	12,995	$47,000	0.0%	$3.62	$3.62	—	COM	00912N205
—	BIOLASE INC	34,341	$47,000	0.0%	$1.37	$2.38	—	COM	090911108
—	OCERA THERAPEUTICS INC	35,508	$46,000	0.0%	$1.30	$7.27	—	COM	67552A108
—	ALIMERA SCIENCES INC	32,477	$45,000	0.0%	$1.39	$3.88	—	COM	016259103
VNRX	VOLITIONRX LTD	10,962	$45,000	0.0%	$4.11 *	$4.48	-1.3%	COM	928661107
—	MAGNEGAS CORP	100,086	$44,000	0.0%	$0.44	$1.04	—	COM	55939L202
—	GENERAL MOLY INC	87,833	$44,000	0.0%	$0.50	$1.69	—	COM	370373102
DXYN	DIXIE GROUP INC	12,133	$44,000	0.0%	$3.63 *	$11.14	-68.2%	CL A	255519100
—	AROTECH CORP	14,819	$44,000	0.0%	$2.97	$4.36	—	COM	042682203
—	NEONODE INC	27,493	$44,000	0.0%	$1.60	$3.05	—	COM	64051M402
—	ENERGY FOCUS INC	13,333	$44,000	0.0%	$3.30	$10.21	—	COM	29268T300
—	LRAD CORP	28,827	$44,000	0.0%	$1.53	$2.04	—	COM	50213V109
—	GENETIC TECH LTD-SP ADR	34,727	$42,000	0.0%	$1.21	$1.21	—	SPON	37185R208
—	RXI PHARMACEUTICALS	52,184	$42,000	0.0%	$0.80	$0.80	—	COM	74979C501
—	THRESHOLD PHARMACEUTICALS	73,137	$42,000	0.0%	$0.57	$4.60	—	COM	885807206
ENPH	ENPHASE ENERGY INC	30,098	$41,000	0.0%	$1.36 *	$7.38	-80.3%	COM	29355A107
CLIR	CLEARSIGN COMBUSTION CORP	10,141	$40,000	0.0%	$3.94 *	$5.03	-28.2%	COM	185064102
—	SYNTHESIS ENERGY SYSTEMS INC	47,465	$40,000	0.0%	$0.84	$1.85	—	COM	871628103
—	PETROQUEST ENERGY INC	14,470	$39,000	0.0%	$2.70	$3.22	—	COM	716748306
—	WESTELL TECHNOLOGIES INC-A	55,568	$38,000	0.0%	$0.68	$2.40	—	CL A	957541105
—	WIDEPOINT CORP	84,258	$38,000	0.0%	$0.45	$0.76	—	COM	967590100
—	CONTRAVIR PHARMACEUTICALS IN	21,707	$38,000	0.0%	$1.75	$2.05	—	COM	21234W103
—	SUPPORT.COM INC	17,520	$38,000	0.0%	$2.17	$2.17	—	COM	86858W200
—	CONTRAFECT CORP	21,176	$38,000	0.0%	$1.79	$1.79	—	COM	212326102
MSN	EMERSON RADIO CORP	27,542	$37,000	0.0%	$1.34 *	$1.62	-26.9%	COM	291087203
—	IBIO INC	85,653	$37,000	0.0%	$0.43	$0.67	—	COM	451033104
—	MARIN SOFTWARE INC	20,782	$37,000	0.0%	$1.78	$9.55	—	COM	56804T106
—	MEI PHARMA INC	22,734	$37,000	0.0%	$1.63	$4.64	—	COM	55279B202
BTE	BAYTEX ENERGY CORP	10,797	$37,000	0.0%	$3.43 *	$4.14	-10.2%	COM	07317Q105
—	MARINUS PHARMACEUTICALS INC	20,229	$36,000	0.0%	$1.78	$1.78	—	COM	56854Q101
—	NOVA LIFESTYLE INC	21,692	$36,000	0.0%	$1.66	$1.94	—	COM	66979P102
—	BANK OF AMERICA CORP-CW18	39,300	$36,000	0.0%	$0.92	$0.32	—	W E	060505153
GROW	U.S. GLOBAL INVESTORS INC-A	22,955	$36,000	0.0%	$1.57 *	$2.75	-39.3%	CL A	902952100
—	BOVIE MEDICAL CORP	13,144	$35,000	0.0%	$2.66	$2.66	—	COM	10211F100
—	HUDSON GLOBAL INC	27,903	$35,000	0.0%	$1.25	$2.46	—	COM	443787106
GTIM	GOOD TIMES RESTAURANTS INC	10,861	$35,000	0.0%	$3.22 *	$3.14	0.0%	COM	382140879
REFR	RESEARCH FRONTIERS INC	24,304	$35,000	0.0%	$1.44 *	$4.10	-58.0%	COM	760911107
APPS	DIGITAL TURBINE INC	35,472	$34,000	0.0%	$0.96 *	$2.85	-72.5%	COM	25400W102
—	GOLDEN MINERALS CO	52,827	$33,000	0.0%	$0.62	$1.10	—	COM	381119106
—	INSIGNIA SYSTEMS INC	22,556	$33,000	0.0%	$1.46	$2.18	—	COM	45765Y105
EMMS	EMMIS COMMUNICATIONS-CLASS A	13,454	$33,000	0.0%	$2.45 *	$3.71	-26.1%	COM	291525400
—	KINGOLD JEWELRY INC	26,198	$31,000	0.0%	$1.18	$1.18	—	COM	49579A204
—	CIBER INC	78,915	$31,000	0.0%	$0.39	$3.44	—	COM	17163B102
—	UQM TECHNOLOGIES INC	65,733	$31,000	0.0%	$0.47	$1.08	—	COM	903213106
—	TRANSATLANTIC PETROLEUM LTD	22,386	$31,000	0.0%	$1.38	$10.91	—	SHS	G89982113
—	TRANS WORLD ENTERTAINMENT CP	18,320	$31,000	0.0%	$1.69	$4.84	—	COM	89336Q100
—	PERSHING GOLD CORP	10,490	$30,000	0.0%	$2.86	$3.87	—	COM	715302204
SYPR	SYPRIS SOLUTIONS INC	28,075	$30,000	0.0%	$1.07 *	$2.17	-57.6%	COM	871655106
HMY	HARMONY GOLD MNG-SPON ADR	12,300	$30,000	0.0%	$2.44	$2.81	—	SPON	413216300
—	OHR PHARMACEUTICAL INC	36,399	$30,000	0.0%	$0.82	$6.38	—	COM	67778H200
—	EXETER RESOURCE CORP	17,479	$30,000	0.0%	$1.72	$1.72	—	COM	301835104
—	CHARLES & COLVARD LTD	29,763	$29,000	0.0%	$0.97	$2.94	—	COM	159765106
—	BIOAMBER INC	12,405	$29,000	0.0%	$2.34	$8.15	—	COM	09072Q106
—	SPARK NETWORKS INC	27,302	$28,000	0.0%	$1.03	$7.49	—	COM	84651P100
STTO	SITO MOBILE LTD	11,070	$28,000	0.0%	$2.53 *	$4.17	-45.6%	COM	82988R203
—	APPLIED DNA SCIENCES INC	17,200	$28,000	0.0%	$1.63	$5.14	—	COM	03815U201
—	PHOTOMEDEX INC	15,617	$28,000	0.0%	$1.79	$1.79	—	COM	719358400
ATLC	ATLANTICUS HOLDINGS CORP	10,614	$28,000	0.0%	$2.64 *	$3.65	-25.0%	COM	04914Y102
—	OPGEN INC	23,145	$27,000	0.0%	$1.17	$1.17	—	COM	68373L109
—	UNILIFE CORP	15,921	$27,000	0.0%	$1.70	$3.28	—	COM	90478E301
—	REPROS THERAPEUTICS INC	22,446	$27,000	0.0%	$1.20	$16.78	—	COM	76028H209
—	FIVE STAR SENIOR LIVING INC	12,297	$26,000	0.0%	$2.11	$5.15	—	COM	33832D106
FTEK	FUEL TECH INC	25,558	$26,000	0.0%	$1.02 *	$3.55	-67.0%	COM	359523107
—	PENGROWTH ENERGY CORP	26,040	$26,000	0.0%	$1.00	$1.33	—	COM	70706P104
—	VICAL INC	11,765	$26,000	0.0%	$2.21	$2.21	—	COM	925602203
—	MID-CON ENERGY PARTNERS LP	11,175	$26,000	0.0%	$2.33	$2.33	—	COM	59560V109
—	FEMALE HEALTH COMPANY	25,055	$25,000	0.0%	$1.00	$8.57	—	COM	314462102
—	U S ENERGY CORP - WYOMING	28,052	$25,000	0.0%	$0.89	$1.57	—	COM	911805208
—	THESTREET INC	32,685	$25,000	0.0%	$0.76	$1.89	—	COM	88368Q103
—	RUBICON TECHNOLOGY INC	29,569	$25,000	0.0%	$0.85	$6.96	—	COM	78112T107
—	GALENA BIOPHARMA INC	40,513	$25,000	0.0%	$0.62	$1.54	—	COM	363256504
—	WIRELESS TELECOM GROUP INC	16,087	$24,000	0.0%	$1.49	$1.52	—	COM	976524108
—	ONCOGENEX PHARMACEUTICAL INC	54,248	$24,000	0.0%	$0.44	$3.60	—	COM	68230A106
—	MAST THERAPEUTICS INC	190,598	$24,000	0.0%	$0.13	$0.44	—	COM	576314108
—	BIOLINERX LTD-SPONS ADR	24,117	$23,000	0.0%	$0.95	$1.42	—	SPON	09071M106
—	TOKAI PHARMACEUTICALS INC	27,766	$23,000	0.0%	$0.83	$11.23	—	COM	88907J107
—	ARGOS THERAPEUTICS INC	50,380	$23,000	0.0%	$0.46	$6.06	—	COM	040221103
PRKR	PARKERVISION INC	11,333	$23,000	0.0%	$2.03 *	$2.51	-15.3%	COM	701354300
—	VERSAR INC	13,271	$23,000	0.0%	$1.73	$3.52	—	COM	925297103
—	SUNWORKS INC	15,113	$23,000	0.0%	$1.52	$2.63	—	COM	86803X105
AMTX	AEMETIS INC	16,680	$22,000	0.0%	$1.32 *	$1.59	-12.7%	COM	00770K202
—	FALCONSTOR SOFTWARE INC	53,799	$21,000	0.0%	$0.39	$1.25	—	COM	306137100
—	PROFIRE ENERGY INC	14,202	$20,000	0.0%	$1.41	$3.62	—	COM	74316X101
EGAN	EGAIN CORP	13,354	$20,000	0.0%	$1.50 *	$8.65	-77.2%	COM	28225C806
BRN	BARNWELL INDUSTRIES INC	10,483	$20,000	0.0%	$1.91	$3.15	-39.8%	COM	068221100
NAK	NORTHERN DYNASTY MINERALS	12,779	$19,000	0.0%	$1.49 *	$1.16	+76.8%	COM	66510M204
—	JASON INDUSTRIES INC	13,081	$19,000	0.0%	$1.45	$9.90	—	W E	471172114
—	DATARAM CORP	16,673	$19,000	0.0%	$1.14	$1.14	—	COM	238108401
—	RENTECH INC	32,862	$17,000	0.0%	$0.52	$5.05	—	COM	760112201
—	TURTLE BEACH CORP	17,553	$16,000	0.0%	$0.91	$0.91	—	COM	900450107
—	TRANSGLOBE ENERGY CORP	10,554	$16,000	0.0%	$1.52	$1.52	—	COM	893662106
—	PERFUMANIA HOLDINGS INC	12,562	$15,000	0.0%	$1.19	$5.18	—	COM	71376C100
—	AMYRIS INC	28,165	$15,000	0.0%	$0.53	$3.03	—	COM	03236M101
—	ONCOSEC MEDICAL INC	11,356	$15,000	0.0%	$1.32	$4.28	—	COM	68234L207
FACO	FIRST ACCEPTANCE CORP	10,436	$14,000	0.0%	$1.34 *	$1.37	-18.0%	COM	318457108
—	TORCHLIGHT ENERGY RESOURCES	10,000	$14,000	0.0%	$1.40	$0.39	—	COM	89102U103
BONTQ	BON-TON STORES INC/THE	16,848	$14,000	0.0%	$0.83 *	$10.33	-89.0%	COM	09776J101
—	VERTEX ENERGY INC	12,496	$14,000	0.0%	$1.12	$9.05	—	COM	92534K107
—	IMMUNE PHARMACEUTICALS INC	96,928	$14,000	0.0%	$0.14	$0.14	—	COM	45254C101
—	STREAMLINE HEALTH SOLUTIONS	13,538	$14,000	0.0%	$1.03	$1.03	—	COM	86323X106
—	CAPSTONE TURBINE CORP	17,305	$13,000	0.0%	$0.75	$1.39	—	COM	14067D409
—	AVIRAGEN THERAPEUTICS INC	18,718	$13,000	0.0%	$0.69	$1.25	—	COM	053761102
—	GULFMARK OFFSHORE INC-CL A	37,035	$13,000	0.0%	$0.35	$17.06	—	CL A	402629208
DNN	DENISON MINES CORP	21,235	$13,000	0.0%	$0.61 *	$0.69	+0.5%	COM	248356107
—	CELSION CORP	41,885	$12,000	0.0%	$0.29	$2.29	—	COM	15117N404
—	NEUROMETRIX INC	19,984	$12,000	0.0%	$0.60	$0.60	—	COM	641255500
—	BIOSTAGE INC	29,746	$11,000	0.0%	$0.37	$0.77	—	COM	09074M103
—	STANLEY FURNITURE CO INC	15,158	$11,000	0.0%	$0.73	$3.71	—	COM	854305208
—	HEAT BIOLOGICS INC	12,733	$11,000	0.0%	$0.86	$0.86	—	COM	42237K102
—	APPLIANCE RECYCLING CTRS AMR	10,025	$10,000	0.0%	$1.00	$1.88	—	COM	03814F205
—	CERULEAN PHARMA INC	11,830	$10,000	0.0%	$0.85	$0.85	—	COM	15708Q105
—	INFOSONICS CORP	18,829	$10,000	0.0%	$0.53	$0.82	—	COM	456784107
—	CEL-SCI CORP	105,519	$9,000	0.0%	$0.09	$0.53	—	COM	150837508
—	HEMISPHERX BIOPHARMA INC	15,212	$9,000	0.0%	$0.59	$0.59	—	COM	42366C301
—	AMEDICA CORP	19,567	$8,000	0.0%	$0.41	$1.47	—	COM	023435209
—	STRATA SKIN SCIENCES INC	13,455	$8,000	0.0%	$0.59	$0.59	—	COM	86272A107
—	XTANT MEDICAL HOLDINGS INC	10,675	$7,000	0.0%	$0.66	$0.66	—	COM	98420P100
—	ALLIQUA BIOMEDICAL INC	15,319	$7,000	0.0%	$0.46	$2.51	—	COM	019621200
—	CHANTICLEER HOLDINGS INC	20,267	$7,000	0.0%	$0.35	$0.41	—	COM	15930P404
—	PALATIN TECHNOLOGIES INC	18,072	$6,000	0.0%	$0.33	$0.33	—	COM	696077403
—	CHINA PHARMA HOLDINGS INC	24,087	$6,000	0.0%	$0.25	$0.25	—	COM	16941T104
—	BIOPHARMX CORP	10,140	$5,000	0.0%	$0.49	$0.49	—	COM	09072X101
—	CUMULUS MEDIA INC-CL A	14,392	$5,000	0.0%	$0.35	$1.04	—	CL A	231082603
JRJRQ	JRJR33 INC	10,505	$5,000	0.0%	$0.48 *	$0.69	0.0%	COM	46645Q106
—	WHITING PETROLEUM CORP	500	$5,000	0.0%	$10.00	$34.37	—	Call	966387102
—	AMPLIPHI BIOSCIENCES CORP	11,731	$5,000	0.0%	$0.43	$0.43	—	COM	03211P202
AOXG	AOXING PHARMACEUTICAL CO INC	11,664	$5,000	0.0%	$0.43	$0.43	0.0%	COM	03740A106
—	COMSTOCK MINING INC	22,251	$4,000	0.0%	$0.18	$0.91	—	COM	205750102
—	OPEXA THERAPEUTICS INC-CW18	103,110	$2,000	0.0%	$0.02	$0.02	—	W E	68372T129
—	MEMORIAL PRODUCTION PARTNERS	18,115	$2,000	0.0%	$0.11	$0.13	—	COM	586048100
—	COMMUNITY HEALTH SYSTEMS-CVR	259,579	$2,000	0.0%	$0.01	$0.02	—	RIGH	203668116
—	DELCATH SYSTEMS INC	11,860	$1,000	0.0%	$0.08	$0.08	—	COM	24661P500
—	KINDER MORGAN INC-CW17	649,333	$1,000	0.0%	$0.00	$3.17	—	W E	49456B119