Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	113,073,655	$8.423B	2.3%	$74.49 *	$27.95	+138.6%	COM	594918104
AAPL	APPLE INC	52,941,382	$8.159B	2.2%	$154.12 *	$18.08	+99.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	36,594,054	$4.758B	1.3%	$130.01 *	$65.97	+59.1%	COM	478160104
XOM	EXXON MOBIL CORP	53,033,181	$4.348B	1.2%	$81.98 *	$53.70	+1.2%	COM	30231G102
META	FACEBOOK INC-A	23,736,848	$4.056B	1.1%	$170.87 *	$45.12	+267.3%	CL A	30303M102
AMZN	AMAZON.COM INC	4,021,846	$3.866B	1.1%	$961.35 *	$14.10	+248.4%	COM	023135106
GOOG	ALPHABET INC-CL C	3,843,461	$3.686B	1.0%	$959.11 *	$35.61	+29.8%	CAP	02079K107
GOOGL	ALPHABET INC-CL A	3,780,215	$3.681B	1.0%	$973.72 *	$36.83	+27.8%	CAP	02079K305
CSCO	CISCO SYSTEMS INC	109,030,856	$3.667B	1.0%	$33.63 *	$16.79	+47.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO	37,968,983	$3.626B	1.0%	$95.51 *	$40.01	+84.1%	COM	46625H100
C	CITIGROUP INC	46,110,682	$3.354B	0.9%	$72.74 *	$38.52	+34.8%	COM	172967424
BRK/B	BERKSHIRE HATHAWAY INC-CL B	17,169,334	$3.147B	0.9%	$183.32 *	$117.13	+50.9%	CL B	084670702
PG	PROCTER & GAMBLE CO/THE	29,900,794	$2.72B	0.7%	$90.98 *	$57.90	+26.1%	COM	742718109
T	AT&T INC	67,677,673	$2.651B	0.7%	$39.17 *	$11.33	+37.7%	COM	00206R102
CVX	CHEVRON CORP	21,325,752	$2.506B	0.7%	$117.50 *	$71.30	+6.9%	COM	166764100
BAC	BANK OF AMERICA CORP	98,798,987	$2.504B	0.7%	$25.34 *	$10.87	+83.5%	COM	060505104
MRK	MERCK & CO. INC.	38,872,128	$2.489B	0.7%	$64.03 *	$32.65	+43.0%	COM	58933Y105
GILD	GILEAD SCIENCES INC	30,096,665	$2.438B	0.7%	$81.02 *	$47.67	+17.4%	COM	375558103
DIS	WALT DISNEY CO/THE	24,148,355	$2.38B	0.7%	$98.57	$61.85	+56.7%	COM	254687106
ORCL	ORACLE CORP	48,925,405	$2.366B	0.7%	$48.35 *	$28.19	+55.9%	COM	68389X105
WFC	WELLS FARGO & CO	41,681,727	$2.299B	0.6%	$55.15 *	$30.94	+36.2%	COM	949746101
PFE	PFIZER INC	63,203,928	$2.256B	0.6%	$35.70 *	$16.48	+35.0%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	11,460,306	$2.245B	0.6%	$195.85 *	$68.48	+146.7%	COM	91324P102
CMCSA	COMCAST CORP-CLASS A	55,986,752	$2.154B	0.6%	$38.48 *	$23.47	+36.4%	CL A	20030N101
MA	MASTERCARD INC - A	15,235,361	$2.151B	0.6%	$141.20 *	$70.76	+78.6%	CL A	57636Q104
HD	HOME DEPOT INC	12,994,712	$2.125B	0.6%	$163.56 *	$58.01	+115.7%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	42,742,449	$2.115B	0.6%	$49.49 *	$26.79	+12.8%	COM	92343V104
V	VISA INC-CLASS A SHARES	19,188,126	$2.019B	0.6%	$105.24 *	$59.52	+60.8%	COM	92826C839
KO	COCA-COLA CO/THE	44,155,440	$1.987B	0.5%	$45.01 *	$28.19	+23.9%	COM	191216100
—	GENERAL ELECTRIC CO	80,845,255	$1.955B	0.5%	$24.18	$23.19	—	COM	369604103
ADBE	ADOBE SYSTEMS INC	13,007,053	$1.94B	0.5%	$149.18	$45.01	+231.6%	COM	00724F101
—	DOWDUPONT INC	27,744,462	$1.921B	0.5%	$69.23	$69.23	—	COM	26078J100
PM	PHILIP MORRIS INTERNATIONAL	17,228,384	$1.913B	0.5%	$111.01 *	$49.78	+51.1%	COM	718172109
PEP	PEPSICO INC	16,841,076	$1.877B	0.5%	$111.43 *	$58.30	+53.3%	COM	713448108
SLB	SCHLUMBERGER LTD	25,620,279	$1.787B	0.5%	$69.76 *	$53.64	-3.3%	COM	806857108
MCD	MCDONALD'S CORP	11,311,205	$1.772B	0.5%	$156.68 *	$71.87	+79.0%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	46,289,495	$1.738B	0.5%	$37.55	$21.11	—	SPON	874039100
ABT	ABBOTT LABORATORIES	32,561,649	$1.737B	0.5%	$53.36 *	$30.39	+42.7%	COM	002824100
EOG	EOG RESOURCES INC	17,325,617	$1.676B	0.5%	$96.74 *	$60.32	+11.8%	COM	26875P101
ACN	ACCENTURE PLC-CL A	11,892,307	$1.606B	0.4%	$135.07 *	$66.18	+73.3%	SHS	G1151C101
INTC	INTEL CORP	42,109,142	$1.604B	0.4%	$38.08 *	$18.06	+63.9%	COM	458140100
SBUX	STARBUCKS CORP	29,518,115	$1.585B	0.4%	$53.71 *	$37.04	+24.7%	COM	855244109
AMGN	AMGEN INC	8,166,002	$1.523B	0.4%	$186.45 *	$77.66	+77.0%	COM	031162100
IBM	INTL BUSINESS MACHINES CORP	10,334,072	$1.499B	0.4%	$145.08 *	$114.53	-15.4%	COM	459200101
ABBV	ABBVIE INC	16,780,911	$1.491B	0.4%	$88.86 *	$29.59	+81.3%	COM	00287Y109
SU	SUNCOR ENERGY INC	42,068,802	$1.474B	0.4%	$35.03 *	$19.47	+20.0%	COM	867224107
HON	HONEYWELL INTERNATIONAL INC	10,301,845	$1.46B	0.4%	$141.74 *	$55.88	+86.7%	COM	438516106
NKE	NIKE INC -CL B	27,623,818	$1.432B	0.4%	$51.85 *	$40.45	+24.5%	CL B	654106103
—	PRAXAIR INC	10,194,942	$1.425B	0.4%	$139.74	$116.08	—	COM	74005P104
ISRG	INTUITIVE SURGICAL INC	1,350,524	$1.412B	0.4%	$1045.88 *	$49.99	+118.0%	COM	46120E602
CTSH	COGNIZANT TECH SOLUTIONS-A	19,270,556	$1.398B	0.4%	$72.54 *	$46.17	+35.3%	CL A	192446102
MO	ALTRIA GROUP INC	21,970,538	$1.393B	0.4%	$63.42 *	$18.83	+91.7%	COM	02209S103
—	CELGENE CORP	9,508,776	$1.387B	0.4%	$145.82	$104.13	—	COM	151020104
BA	BOEING CO/THE	5,429,419	$1.38B	0.4%	$254.21 *	$85.83	+156.9%	COM	097023105
TJX	TJX COMPANIES INC	18,599,962	$1.371B	0.4%	$73.73 *	$21.67	+46.3%	COM	872540109
TXN	TEXAS INSTRUMENTS INC	15,001,381	$1.345B	0.4%	$89.64 *	$29.17	+123.5%	COM	882508104
MMM	3M CO	6,350,906	$1.333B	0.4%	$209.90 *	$66.13	+96.4%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	11,371,050	$1.32B	0.4%	$116.08	$96.44	—	COM	913017109
SYK	STRYKER CORP	9,170,883	$1.302B	0.4%	$142.02 *	$61.80	+111.6%	COM	863667101
CL	COLGATE-PALMOLIVE CO	17,766,430	$1.294B	0.4%	$72.85 *	$44.70	+32.5%	COM	194162103
—	BROADCOM LTD	5,309,909	$1.288B	0.4%	$242.54	$155.61	—	SHS	Y09827109
NVDA	NVIDIA CORP	7,027,573	$1.256B	0.3%	$178.77 *	$1.19	+244.6%	COM	67066G104
—	CERNER CORP	17,360,173	$1.238B	0.3%	$71.32	$63.30	—	COM	156782104
APH	AMPHENOL CORP-CL A	14,301,467	$1.21B	0.3%	$84.64 *	$10.24	+77.0%	CL A	032095101
BMY	BRISTOL-MYERS SQUIBB CO	18,855,413	$1.202B	0.3%	$63.74 *	$29.96	+43.9%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING	10,905,421	$1.192B	0.3%	$109.32 *	$46.62	+92.2%	COM	053015103
MDT	MEDTRONIC PLC	14,637,070	$1.138B	0.3%	$77.77 *	$58.13	+15.2%	SHS	G5960L103
COST	COSTCO WHOLESALE CORP	6,805,874	$1.118B	0.3%	$164.29 *	$103.58	+35.3%	COM	22160K105
WMT	WAL-MART STORES INC	13,954,112	$1.09B	0.3%	$78.14 *	$19.88	+15.2%	COM	931142103
SPG	SIMON PROPERTY GROUP INC	6,628,178	$1.067B	0.3%	$161.01 *	$91.92	+10.8%	COM	828806109
IJH	ISHARES CORE S&P MIDCAP ETF	5,695,820	$1.019B	0.3%	$178.90	$146.62	—	CORE	464287507
—	CA INC	30,244,351	$1.01B	0.3%	$33.38	$30.77	—	COM	12673P105
UNP	UNION PACIFIC CORP	8,380,511	$972M	0.3%	$115.97 *	$66.43	+34.1%	COM	907818108
LLY	ELI LILLY & CO	11,309,536	$967M	0.3%	$85.54 *	$46.61	+54.7%	COM	532457108
ES	EVERSOURCE ENERGY	15,936,793	$963M	0.3%	$60.44 *	$36.86	+24.9%	COM	30040W108
—	PRICELINE GROUP INC/THE	499,934	$915M	0.3%	$1830.82	$1078.04	—	COM	741503403
—	WALGREENS BOOTS ALLIANCE INC	11,816,619	$912M	0.3%	$77.22	$77.65	—	COM	931427108
OXY	OCCIDENTAL PETROLEUM CORP	13,517,912	$868M	0.2%	$64.21 *	$58.00	-15.7%	COM	674599105
VLO	VALERO ENERGY CORP	11,273,542	$867M	0.2%	$76.93 *	$33.03	+49.6%	COM	91913Y100
CVS	CVS HEALTH CORP	10,579,307	$860M	0.2%	$81.32 *	$44.99	+35.2%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	3,618,896	$858M	0.2%	$237.19 *	$133.77	+40.6%	COM	38141G104
CAT	CATERPILLAR INC	6,817,402	$850M	0.2%	$124.71 *	$61.71	+55.6%	COM	149123101
EMR	EMERSON ELECTRIC CO	13,355,963	$839M	0.2%	$62.84 *	$40.39	+21.9%	COM	291011104
AXP	AMERICAN EXPRESS CO	9,256,822	$837M	0.2%	$90.46 *	$60.95	+25.7%	COM	025816109
EFA	ISHARES MSCI EAFE ETF	12,022,448	$823M	0.2%	$68.48	$60.67	—	MSCI	464287465
—	TIME WARNER INC	7,892,268	$809M	0.2%	$102.45	$62.98	—	COM	887317303
CRM	SALESFORCE.COM INC	8,585,854	$802M	0.2%	$93.42 *	$45.73	+98.7%	COM	79466L302
USB	US BANCORP	14,966,411	$802M	0.2%	$53.59 *	$23.25	+62.4%	COM	902973304
QCOM	QUALCOMM INC	15,081,053	$782M	0.2%	$51.84 *	$44.86	-5.7%	COM	747525103
PNC	PNC FINANCIAL SERVICES GROUP	5,795,632	$781M	0.2%	$134.77 *	$52.99	+82.4%	COM	693475105
COP	CONOCOPHILLIPS	15,268,315	$764M	0.2%	$50.05 *	$39.25	-12.3%	COM	20825C104
—	RAYTHEON COMPANY	4,082,944	$762M	0.2%	$186.58	$86.30	—	COM	755111507
FAST	FASTENAL CO	16,219,944	$739M	0.2%	$45.58 *	$8.71	-0.5%	COM	311900104
AMAT	APPLIED MATERIALS INC	14,101,219	$735M	0.2%	$52.09 *	$13.90	+196.3%	COM	038222105
BIIB	BIOGEN INC	2,325,987	$728M	0.2%	$313.12 *	$301.10	-1.7%	COM	09062X103
LMT	LOCKHEED MARTIN CORP	2,271,942	$705M	0.2%	$310.29 *	$74.78	+219.0%	COM	539830109
PLD	PROLOGIS INC	11,107,980	$705M	0.2%	$63.46 *	$31.79	+53.3%	COM	74340W103
PYPL	PAYPAL HOLDINGS INC	10,973,668	$703M	0.2%	$64.03 *	$40.73	+46.7%	COM	70450Y103
—	ALLERGAN PLC	3,413,531	$700M	0.2%	$204.95	$297.98	—	SHS	G0177J108
WU	WESTERN UNION CO	36,024,158	$692M	0.2%	$19.20	$18.63	—	COM	959802109
MDLZ	MONDELEZ INTERNATIONAL INC-A	16,967,667	$690M	0.2%	$40.66 *	$23.53	+47.4%	CL A	609207105
—	AETNA INC	4,277,392	$680M	0.2%	$159.01	$82.73	—	COM	00817Y108
EQIX	EQUINIX INC	1,493,095	$666M	0.2%	$446.30 *	$255.05	+49.6%	COM	29444U700
IJR	ISHARES CORE S&P SMALL-CAP E	8,977,311	$666M	0.2%	$74.22	$86.31	—	CORE	464287804
LOW	LOWE'S COS INC	8,332,702	$666M	0.2%	$79.94 *	$33.17	+97.9%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	3,516,919	$665M	0.2%	$189.20 *	$87.25	+102.9%	COM	883556102
UPS	UNITED PARCEL SERVICE-CL B	5,509,832	$662M	0.2%	$120.09 *	$55.38	+49.6%	CL B	911312106
NFLX	NETFLIX INC	3,638,317	$660M	0.2%	$181.35 *	$10.16	+71.7%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC-A	1,808,327	$657M	0.2%	$363.42 *	$227.45	+63.6%	CL A	16119P108
—	MAXIM INTEGRATED PRODUCTS	13,758,325	$656M	0.2%	$47.71	$38.61	—	COM	57772K101
CMS	CMS ENERGY CORP	14,018,642	$649M	0.2%	$46.32 *	$24.51	+50.4%	COM	125896100
MET	METLIFE INC	12,329,545	$641M	0.2%	$51.95 *	$24.47	+49.7%	COM	59156R108
IVV	ISHARES CORE S&P 500 ETF	2,511,872	$635M	0.2%	$252.93	$200.68	—	CORE	464287200
CB	CHUBB LTD	4,431,172	$632M	0.2%	$142.55 *	$96.06	+30.0%	COM	H1467J104
PSX	PHILLIPS 66	6,838,096	$626M	0.2%	$91.61 *	$43.78	+39.9%	COM	718546104
ALB	ALBEMARLE CORP	4,561,987	$622M	0.2%	$136.31 *	$93.24	+13.7%	COM	012653101
ITW	ILLINOIS TOOL WORKS	4,061,583	$601M	0.2%	$147.96 *	$54.82	+111.7%	COM	452308109
SCHW	SCHWAB (CHARLES) CORP	13,656,098	$597M	0.2%	$43.74 *	$20.35	+82.6%	COM	808513105
KHC	KRAFT HEINZ CO/THE	7,655,960	$594M	0.2%	$77.55 *	$49.67	+13.6%	COM	500754106
YUM	YUM! BRANDS INC	7,910,196	$582M	0.2%	$73.61 *	$45.73	+41.5%	COM	988498101
RL	RALPH LAUREN CORP	6,587,184	$582M	0.2%	$88.29 *	$71.38	-2.2%	CL A	751212101
INTU	INTUIT INC	4,072,994	$579M	0.2%	$142.14 *	$58.55	+122.4%	COM	461202103
HAL	HALLIBURTON CO	12,570,534	$579M	0.2%	$46.03 *	$36.11	-1.9%	COM	406216101
TGT	TARGET CORP	9,738,657	$575M	0.2%	$59.01 *	$48.01	-8.1%	COM	87612E106
NWL	NEWELL BRANDS INC	13,419,099	$573M	0.2%	$42.67 *	$30.79	+8.7%	COM	651229106
EW	EDWARDS LIFESCIENCES CORP	5,203,480	$569M	0.2%	$109.31 *	$30.74	+24.1%	COM	28176E108
AVB	AVALONBAY COMMUNITIES INC	3,184,930	$568M	0.2%	$178.42 *	$104.60	+34.1%	COM	053484101
NEE	NEXTERA ENERGY INC	3,866,279	$567M	0.2%	$146.55 *	$14.44	+105.8%	COM	65339F101
CME	CME GROUP INC	4,128,231	$560M	0.2%	$135.68 *	$59.84	+55.4%	COM	12572Q105
—	BLACKROCK INC	1,238,215	$554M	0.2%	$447.09	$270.12	—	COM	09247X101
SYF	SYNCHRONY FINANCIAL	17,669,972	$549M	0.2%	$31.05 *	$24.68	-1.3%	COM	87165B103
PRU	PRUDENTIAL FINANCIAL INC	5,154,975	$548M	0.2%	$106.32 *	$42.76	+68.5%	COM	744320102
AMT	AMERICAN TOWER CORP	4,001,456	$547M	0.2%	$136.68 *	$64.56	+74.0%	COM	03027X100
MU	MICRON TECHNOLOGY INC	13,863,743	$545M	0.2%	$39.33 *	$18.81	+64.0%	COM	595112103
EBAY	EBAY INC	14,132,991	$544M	0.1%	$38.46 *	$22.39	+44.5%	COM	278642103
AIG	AMERICAN INTERNATIONAL GROUP	8,846,855	$543M	0.1%	$61.39 *	$33.80	+48.4%	COM	026874784
WELL	WELLTOWER INC	7,592,729	$534M	0.1%	$70.28 *	$45.63	+18.2%	COM	95040Q104
MS	MORGAN STANLEY	11,074,047	$533M	0.1%	$48.17 *	$18.41	+97.0%	COM	617446448
BSX	BOSTON SCIENTIFIC CORP	18,230,722	$532M	0.1%	$29.17 *	$13.47	+105.0%	COM	101137107
GLW	CORNING INC	17,623,086	$527M	0.1%	$29.92 *	$14.30	+64.9%	COM	219350105
CSX	CSX CORP	9,710,708	$527M	0.1%	$54.26 *	$7.99	+91.7%	COM	126408103
PFG	PRINCIPAL FINANCIAL GROUP	8,136,880	$524M	0.1%	$64.34 *	$29.58	+57.7%	COM	74251V102
SO	SOUTHERN CO/THE	10,651,257	$523M	0.1%	$49.14 *	$27.17	+26.3%	COM	842587107
COF	CAPITAL ONE FINANCIAL CORP	6,164,681	$522M	0.1%	$84.66 *	$54.47	+31.0%	COM	14040H105
AMP	AMERIPRISE FINANCIAL INC	3,421,837	$508M	0.1%	$148.51 *	$81.10	+46.3%	COM	03076C106
PSA	PUBLIC STORAGE	2,370,832	$507M	0.1%	$213.99 *	$116.93	+25.4%	COM	74460D109
BTI	BRITISH AMERICAN TOB-SP ADR	8,032,924	$502M	0.1%	$62.45	$64.01	—	SPON	110448107
EA	ELECTRONIC ARTS INC	4,203,946	$496M	0.1%	$118.06 *	$50.10	+124.8%	COM	285512109
APD	AIR PRODUCTS & CHEMICALS INC	3,258,544	$493M	0.1%	$151.22 *	$69.31	+71.9%	COM	009158106
PCAR	PACCAR INC	6,765,314	$489M	0.1%	$72.34 *	$26.96	+20.2%	COM	693718108
ICE	INTERCONTINENTAL EXCHANGE IN	7,092,575	$487M	0.1%	$68.70 *	$45.53	+29.9%	COM	45866F104
—	EXPRESS SCRIPTS HOLDING CO	7,621,151	$483M	0.1%	$63.32	$66.81	—	COM	30219G108
—	ACTIVISION BLIZZARD INC	7,476,125	$482M	0.1%	$64.51	$37.80	—	COM	00507V109
DHR	DANAHER CORP	5,583,785	$479M	0.1%	$85.78 *	$30.95	+129.6%	COM	235851102
GD	GENERAL DYNAMICS CORP	2,315,290	$476M	0.1%	$205.58 *	$84.62	+96.7%	COM	369550108
PAYX	PAYCHEX INC	7,901,485	$474M	0.1%	$59.96 *	$27.52	+62.0%	COM	704326107
ETN	EATON CORP PLC	6,072,832	$466M	0.1%	$76.79 *	$48.67	+31.2%	SHS	G29183103
BABA	ALIBABA GROUP HOLDING-SP ADR	2,670,543	$461M	0.1%	$172.71	$88.63	—	SPON	01609W102
—	TWENTY-FIRST CENTURY FOX-A	17,431,735	$460M	0.1%	$26.38	$32.28	—	CL A	90130A101
KMB	KIMBERLY-CLARK CORP	3,905,725	$460M	0.1%	$117.68 *	$67.98	+33.8%	COM	494368103
DE	DEERE & CO	3,621,764	$455M	0.1%	$125.59 *	$78.66	+38.0%	COM	244199105
DUK	DUKE ENERGY CORP	5,395,487	$453M	0.1%	$83.92 *	$41.93	+45.1%	COM	26441C204
SPY	SPDR S&P 500 ETF TRUST	1,786,316	$449M	0.1%	$251.23	$203.94	—	TR U	78462F103
—	ALEXION PHARMACEUTICALS INC	3,187,428	$447M	0.1%	$140.29	$108.64	—	COM	015351109
HPQ	HP INC	22,123,233	$442M	0.1%	$19.96 *	$9.23	+56.4%	COM	40434L105
GM	GENERAL MOTORS CO	10,909,343	$441M	0.1%	$40.38 *	$25.33	+24.7%	COM	37045V100
DAL	DELTA AIR LINES INC	9,130,025	$440M	0.1%	$48.22 *	$25.40	+78.3%	COM	247361702
—	CIGNA CORP	2,342,835	$438M	0.1%	$186.94	$79.17	—	COM	125509109
—	NORDSTROM INC	9,166,198	$432M	0.1%	$47.15	$49.68	—	COM	655664100
BXP	BOSTON PROPERTIES INC	3,515,867	$432M	0.1%	$122.88 *	$72.80	+15.0%	COM	101121101
—	MONSANTO CO	3,604,642	$432M	0.1%	$119.82	$98.83	—	COM	61166W101
F	FORD MOTOR CO	35,817,086	$429M	0.1%	$11.97 *	$7.67	-5.4%	COM	345370860
OKE	ONEOK INC	7,724,860	$428M	0.1%	$55.41 *	$25.60	+25.2%	COM	682680103
FDX	FEDEX CORP	1,883,996	$425M	0.1%	$225.58 *	$83.40	+121.7%	COM	31428X106
—	LAM RESEARCH CORP	2,284,684	$423M	0.1%	$185.04	$102.90	—	COM	512807108
PKG	PACKAGING CORP OF AMERICA	3,645,556	$418M	0.1%	$114.68 *	$48.92	+78.3%	COM	695156109
LYB	LYONDELLBASELL INDU-CL A	4,209,705	$417M	0.1%	$99.05 *	$42.31	+28.9%	SHS	N53745100
STT	STATE STREET CORP	4,349,477	$416M	0.1%	$95.54 *	$47.47	+52.0%	COM	857477103
HIG	HARTFORD FINANCIAL SVCS GRP	7,485,839	$415M	0.1%	$55.43 *	$24.60	+83.9%	COM	416515104
—	BB&T CORP	8,829,063	$414M	0.1%	$46.94	$34.63	—	COM	054937107
TSCO	TRACTOR SUPPLY COMPANY	6,413,006	$406M	0.1%	$63.29 *	$12.46	-20.0%	COM	892356106
SPGI	S&P GLOBAL INC	2,593,599	$405M	0.1%	$156.31 *	$97.91	+44.1%	COM	78409V104
HUM	HUMANA INC	1,663,163	$405M	0.1%	$243.63 *	$119.48	+91.1%	COM	444859102
EXC	EXELON CORP	10,751,927	$405M	0.1%	$37.67 *	$15.90	+25.8%	COM	30161N101
—	ANDEAVOR	3,907,926	$403M	0.1%	$103.15	$103.15	—	COM	03349M105
STZ	CONSTELLATION BRANDS INC-A	2,001,118	$399M	0.1%	$199.45 *	$66.94	+159.3%	CL A	21036P108
ELV	ANTHEM INC	2,100,809	$399M	0.1%	$189.88 *	$106.50	+60.1%	COM	036752103
IP	INTERNATIONAL PAPER CO	7,001,914	$398M	0.1%	$56.82 *	$30.19	+20.9%	COM	460146103
NEM	NEWMONT MINING CORP	10,596,020	$397M	0.1%	$37.51 *	$24.51	+17.1%	COM	651639106
MCK	MCKESSON CORP	2,540,305	$390M	0.1%	$153.61 *	$117.33	+24.5%	COM	58155Q103
BDX	BECTON DICKINSON AND CO	1,983,280	$389M	0.1%	$195.95 *	$88.33	+93.7%	COM	075887109
—	INGERSOLL-RAND PLC	4,355,833	$388M	0.1%	$89.17	$57.64	—	SHS	G47791101
GIS	GENERAL MILLS INC	7,490,175	$388M	0.1%	$51.76 *	$36.37	+11.9%	COM	370334104
ALL	ALLSTATE CORP	4,201,558	$386M	0.1%	$91.91 *	$45.59	+64.9%	COM	020002101
BK	BANK OF NEW YORK MELLON CORP	7,278,117	$386M	0.1%	$53.02 *	$21.43	+95.2%	COM	064058100
—	SUNTRUST BANKS INC	6,448,472	$385M	0.1%	$59.77	$36.45	—	COM	867914103
NOC	NORTHROP GRUMMAN CORP	1,329,692	$383M	0.1%	$287.72 *	$73.00	+221.9%	COM	666807102
TRV	TRAVELERS COS INC/THE	3,118,207	$382M	0.1%	$122.52 *	$69.63	+49.3%	COM	89417E109
MRSH	MARSH & MCLENNAN COS	4,508,894	$378M	0.1%	$83.81 *	$37.57	+84.1%	COM	571748102
D	DOMINION ENERGY INC	4,886,386	$376M	0.1%	$76.93 *	$36.31	+47.8%	COM	25746U109
ADM	ARCHER-DANIELS-MIDLAND CO	8,826,223	$375M	0.1%	$42.51 *	$28.39	+15.8%	COM	039483102
ESS	ESSEX PROPERTY TRUST INC	1,443,925	$367M	0.1%	$254.03 *	$133.48	+47.2%	COM	297178105
TDC	TERADATA CORP	10,836,005	$366M	0.1%	$33.79 *	$31.48	-1.3%	COM	88076W103
—	HCP INC	13,127,480	$365M	0.1%	$27.83	$37.68	—	COM	40414L109
A	AGILENT TECHNOLOGIES INC	5,673,546	$364M	0.1%	$64.20 *	$32.27	+81.3%	COM	00846U101
PGR	PROGRESSIVE CORP	7,492,446	$363M	0.1%	$48.42 *	$25.21	+43.3%	COM	743315103
ALGN	ALIGN TECHNOLOGY INC	1,946,097	$362M	0.1%	$186.27 *	$40.38	+323.9%	COM	016255101
HST	HOST HOTELS & RESORTS INC	19,409,238	$359M	0.1%	$18.49 *	$11.58	+13.6%	COM	44107P104
OMC	OMNICOM GROUP	4,827,716	$358M	0.1%	$74.07 *	$49.01	+16.5%	COM	681919106
NSC	NORFOLK SOUTHERN CORP	2,664,104	$352M	0.1%	$132.24 *	$60.79	+68.9%	COM	655844108
FE	FIRSTENERGY CORP	11,394,695	$351M	0.1%	$30.83 *	$22.08	+1.2%	COM	337932107
SLM	SLM CORP	30,591,816	$351M	0.1%	$11.47 *	$8.11	+33.7%	COM	78442P106
KNX	KNIGHT-SWIFT TRANSPORTATION	8,427,755	$350M	0.1%	$41.55 *	$35.05	0.0%	CL A	499049104
JCI	JOHNSON CONTROLS INTERNATION	8,641,753	$348M	0.1%	$40.29 *	$33.42	-0.1%	SHS	G51502105
—	PIONEER NATURAL RESOURCES CO	2,353,904	$347M	0.1%	$147.54	$147.20	—	COM	723787107
—	DELPHI AUTOMOTIVE PLC	3,489,728	$343M	0.1%	$98.40	$63.65	—	SHS	G27823106
FCX	FREEPORT-MCMORAN INC	24,292,902	$341M	0.1%	$14.04 *	$17.85	-28.6%	CL B	35671D857
ROST	ROSS STORES INC	5,265,781	$340M	0.1%	$64.57 *	$37.97	+39.4%	COM	778296103
MNST	MONSTER BEVERAGE CORP	6,132,325	$339M	0.1%	$55.25 *	$23.40	+15.2%	COM	61174X109
VFC	VF CORP	5,312,415	$338M	0.1%	$63.57 *	$51.15	+12.8%	COM	918204108
LUV	SOUTHWEST AIRLINES CO	5,957,830	$334M	0.1%	$55.98 *	$19.08	+165.2%	COM	844741108
CMI	CUMMINS INC	1,974,270	$332M	0.1%	$168.03 *	$90.82	+43.1%	COM	231021106
—	AON PLC	2,266,930	$331M	0.1%	$146.10	$72.06	—	SHS	G0408V102
—	FIRST DATA CORP- CLASS A	18,255,473	$329M	0.1%	$18.04	$15.53	—	COM	32008D106
IVZ	INVESCO LTD	9,374,021	$328M	0.1%	$35.04 *	$20.36	+13.0%	SHS	G491BT108
KIM	KIMCO REALTY CORP	16,786,002	$328M	0.1%	$19.55 *	$14.20	-9.4%	COM	49446R109
CUBE	CUBESMART	12,630,827	$328M	0.1%	$25.96	$25.98	—	COM	229663109
CCI	CROWN CASTLE INTL CORP	3,276,618	$328M	0.1%	$99.98 *	$52.14	+37.8%	COM	22822V101
RJF	RAYMOND JAMES FINANCIAL INC	3,872,841	$327M	0.1%	$84.33 *	$28.38	+67.4%	COM	754730109
VTR	VENTAS INC	4,971,735	$324M	0.1%	$65.13 *	$48.05	-2.0%	COM	92276F100
TRMB	TRIMBLE INC	8,243,002	$324M	0.1%	$39.25 *	$26.29	+44.7%	COM	896239100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,759,704	$323M	0.1%	$117.09 *	$86.24	+25.0%	COM	98956P102
BIDU	BAIDU INC - SPON ADR	1,304,167	$323M	0.1%	$247.69	$175.86	—	SPON	056752108
JBHT	HUNT (JB) TRANSPRT SVCS INC	2,888,361	$321M	0.1%	$111.08 *	$74.67	+20.0%	COM	445658107
AEP	AMERICAN ELECTRIC POWER	4,563,713	$321M	0.1%	$70.24 *	$34.42	+54.1%	COM	025537101
UDR	UDR INC	8,383,984	$319M	0.1%	$38.03 *	$23.03	+24.6%	COM	902653104
ZTS	ZOETIS INC	4,964,142	$317M	0.1%	$63.76 *	$35.27	+66.5%	CL A	98978V103
GAP	GAP INC/THE	10,710,283	$316M	0.1%	$29.53 *	$20.84	-12.0%	COM	364760108
—	E TRADE FINANCIAL CORP	7,212,650	$315M	0.1%	$43.61	$16.67	—	COM	269246401
EEM	ISHARES MSCI EMERGING MARKET	7,014,293	$314M	0.1%	$44.81	$38.47	—	MSCI	464287234
BAX	BAXTER INTERNATIONAL INC	4,978,139	$312M	0.1%	$62.75 *	$31.08	+72.2%	COM	071813109
IFF	INTL FLAVORS & FRAGRANCES	2,182,892	$312M	0.1%	$142.91 *	$86.05	+28.7%	COM	459506101
SYY	SYSCO CORP	5,707,166	$308M	0.1%	$53.95 *	$25.59	+63.5%	COM	871829107
SHW	SHERWIN-WILLIAMS CO/THE	853,373	$306M	0.1%	$358.04 *	$63.68	+67.2%	COM	824348106
DG	DOLLAR GENERAL CORP	3,752,092	$304M	0.1%	$81.05 *	$53.30	+26.2%	COM	256677105
CPB	CAMPBELL SOUP CO	6,493,192	$304M	0.1%	$46.82 *	$34.05	+12.8%	COM	134429109
VRTX	VERTEX PHARMACEUTICALS INC	1,994,410	$303M	0.1%	$152.04	$83.57	+80.1%	COM	92532F100
—	SVB FINANCIAL GROUP	1,618,179	$303M	0.1%	$187.09	$117.73	—	COM	78486Q101
—	CENTURYLINK INC	15,910,744	$301M	0.1%	$18.90	$31.37	—	COM	156700106
PPG	PPG INDUSTRIES INC	2,724,238	$296M	0.1%	$108.66 *	$77.99	+16.8%	COM	693506107
KMI	KINDER MORGAN INC	15,414,219	$296M	0.1%	$19.18 *	$19.92	-38.3%	COM	49456B101
—	ANADARKO PETROLEUM CORP	6,050,619	$296M	0.1%	$48.85	$81.37	—	COM	032511107
CIEN	CIENA CORP	13,440,646	$295M	0.1%	$21.97 *	$20.83	+14.9%	COM	171779309
VMC	VULCAN MATERIALS CO	2,466,314	$295M	0.1%	$119.60 *	$62.74	+77.7%	COM	929160109
KEY	KEYCORP	15,527,100	$292M	0.1%	$18.82 *	$8.83	+41.1%	COM	493267108
TSLA	TESLA INC	854,262	$291M	0.1%	$341.10 *	$15.04	+53.4%	COM	88160R101
LVS	LAS VEGAS SANDS CORP	4,526,283	$290M	0.1%	$64.16 *	$42.81	+20.8%	COM	517834107
ULTA	ULTA SALON COSMETICS & FRAGR	1,281,930	$290M	0.1%	$226.06 *	$153.57	+56.7%	COM	90384S303
DRI	DARDEN RESTAURANTS INC	3,674,250	$289M	0.1%	$78.78 *	$42.90	+55.7%	COM	237194105
—	LEUCADIA NATIONAL CORP	11,452,781	$289M	0.1%	$25.25	$23.05	—	COM	527288104
REGN	REGENERON PHARMACEUTICALS	645,018	$288M	0.1%	$447.12 *	$271.31	+74.4%	COM	75886F107
—	XEROX CORP	8,622,287	$287M	0.1%	$33.29	$29.56	—	COM	984121608
MAR	MARRIOTT INTERNATIONAL -CL A	2,594,534	$286M	0.1%	$110.26 *	$52.11	+84.3%	CL A	571903202
WDC	WESTERN DIGITAL CORP	3,281,695	$284M	0.1%	$86.40 *	$43.78	+36.9%	COM	958102105
NUE	NUCOR CORP	5,022,403	$281M	0.1%	$56.04 *	$34.96	+34.4%	COM	670346105
ARE	ALEXANDRIA REAL ESTATE EQUIT	2,361,532	$281M	0.1%	$118.97 *	$69.38	+27.7%	COM	015271109
WY	WEYERHAEUSER CO	8,247,881	$281M	0.1%	$34.03 *	$19.36	+22.2%	COM	962166104
HPE	HEWLETT PACKARD ENTERPRIS	19,053,045	$280M	0.1%	$14.71 *	$7.55	+39.9%	COM	42824C109
PEG	PUBLIC SERVICE ENTERPRISE GP	6,054,794	$280M	0.1%	$46.25 *	$25.83	+31.8%	COM	744573106
—	SPLUNK INC	4,196,508	$279M	0.1%	$66.43	$59.52	—	COM	848637104
COTY	COTY INC-CL A	16,633,859	$275M	0.1%	$16.53	$16.83	-3.4%	COM	222070203
EQR	EQUITY RESIDENTIAL	4,149,946	$274M	0.1%	$65.93 *	$36.90	+33.2%	SH B	29476L107
AFL	AFLAC INC	3,329,491	$271M	0.1%	$81.39 *	$21.73	+52.4%	COM	001055102
—	DUKE REALTY CORP	9,363,951	$270M	0.1%	$28.82	$18.14	—	COM	264411505
—	NIELSEN HOLDINGS PLC	6,505,579	$270M	0.1%	$41.45	$43.99	—	SHS	G6518L108
SRE	SEMPRA ENERGY	2,360,290	$269M	0.1%	$114.13 *	$30.18	+46.3%	COM	816851109
ECL	ECOLAB INC	2,089,861	$269M	0.1%	$128.61 *	$76.00	+58.0%	COM	278865100
FTV	FORTIVE CORP	3,785,564	$268M	0.1%	$70.79 *	$31.11	+29.3%	COM	34959J108
DLR	DIGITAL REALTY TRUST INC	2,261,008	$268M	0.1%	$118.33 *	$56.80	+51.9%	COM	253868103
KRC	KILROY REALTY CORP	3,745,076	$266M	0.1%	$71.12	$66.78	—	COM	49427F108
EL	ESTEE LAUDER COMPANIES-CL A	2,469,731	$266M	0.1%	$107.84 *	$61.22	+51.0%	CL A	518439104
MPC	MARATHON PETROLEUM CORP	4,739,193	$266M	0.1%	$56.08 *	$32.58	+26.9%	COM	56585A102
ADI	ANALOG DEVICES INC	3,084,108	$266M	0.1%	$86.17 *	$43.05	+60.1%	COM	032654105
FISV	FISERV INC	2,057,992	$265M	0.1%	$128.96 *	$27.06	+129.6%	COM	337738108
CAG	CONAGRA BRANDS INC	7,848,337	$265M	0.1%	$33.74 *	$19.33	+28.4%	COM	205887102
—	STARWOOD WAYPOINT HOMES	7,244,355	$263M	0.1%	$36.37	$36.37	—	COM	85572F105
DOV	DOVER CORP	2,875,548	$263M	0.1%	$91.39 *	$45.01	+35.2%	COM	260003108
TEVA	TEVA PHARMACEUTICAL-SP ADR	14,920,325	$263M	0.1%	$17.60	$47.97	—	SPON	881624209
TMUS	T-MOBILE US INC	4,251,576	$262M	0.1%	$61.66	$51.70	+17.2%	COM	872590104
—	KELLOGG CO	4,190,249	$261M	0.1%	$62.37 *	$45.95	+1.2%	COM	487836108
CHRW	C.H. ROBINSON WORLDWIDE INC	3,432,505	$261M	0.1%	$76.10 *	$47.15	+20.7%	COM	12541W209
ORLY	O'REILLY AUTOMOTIVE INC	1,206,233	$260M	0.1%	$215.37 *	$8.77	+50.4%	COM	67103H107
TSN	TYSON FOODS INC-CL A	3,675,552	$259M	0.1%	$70.45 *	$34.92	+46.4%	CL A	902494103
SWKS	SKYWORKS SOLUTIONS INC	2,533,303	$258M	0.1%	$101.90 *	$45.69	+88.8%	COM	83088M102
KSS	KOHLS CORP	5,645,951	$258M	0.1%	$45.65 *	$50.70	-19.1%	COM	500255104
CAH	CARDINAL HEALTH INC	3,846,209	$257M	0.1%	$66.92 *	$42.60	+29.2%	COM	14149Y108
—	GGP INC	12,360,926	$257M	0.1%	$20.77	$23.18	—	COM	36174X101
VOYA	VOYA FINANCIAL INC	6,435,846	$257M	0.1%	$39.89 *	$31.21	+10.1%	COM	929089100
—	DISCOVER FINANCIAL SERVICES	3,972,541	$256M	0.1%	$64.48	$51.81	—	COM	254709108
—	DISCOVERY COMMUNICATIONS-A	11,966,987	$255M	0.1%	$21.29	$39.10	—	COM	25470F104
HIW	HIGHWOODS PROPERTIES INC	4,888,598	$255M	0.1%	$52.09	$43.98	—	COM	431284108
—	CBS CORP-CLASS B NON VOTING	4,385,143	$254M	0.1%	$58.00	$51.33	—	CL B	124857202
—	SINCLAIR BROADCAST GROUP -A	7,883,606	$253M	0.1%	$32.05	$30.52	—	CL A	829226109
FIS	FIDELITY NATIONAL INFO SERV	2,693,654	$252M	0.1%	$93.39 *	$38.85	+101.3%	COM	31620M106
PCG	P G & E CORP	3,682,430	$251M	0.1%	$68.09	$39.88	+68.6%	COM	69331C108
—	HARRIS CORP	1,890,447	$249M	0.1%	$131.68	$76.94	—	COM	413875105
VWO	VANGUARD FTSE EMERGING MARKE	5,705,561	$249M	0.1%	$43.57	$39.31	—	FTSE	922042858
O	REALTY INCOME CORP	4,345,915	$249M	0.1%	$57.19 *	$29.60	+25.6%	COM	756109104
DLTR	DOLLAR TREE INC	2,857,604	$248M	0.1%	$86.82 *	$66.84	+14.2%	COM	256746108
ED	CONSOLIDATED EDISON INC	3,074,226	$248M	0.1%	$80.68 *	$42.61	+43.8%	COM	209115104
XYZ	SQUARE INC - A	8,569,777	$247M	0.1%	$28.81 *	$13.38	+95.6%	CL A	852234103
—	L3 TECHNOLOGIES INC	1,307,997	$246M	0.1%	$188.43	$165.29	—	COM	502413107
REG	REGENCY CENTERS CORP	3,969,401	$246M	0.1%	$62.04 *	$42.22	+8.9%	COM	758849103
—	HESS CORP	5,213,975	$244M	0.1%	$46.89	$53.40	—	COM	42809H107
DEI	DOUGLAS EMMETT INC	6,157,190	$243M	0.1%	$39.42	$34.13	—	COM	25960P109
WM	WASTE MANAGEMENT INC	3,055,333	$239M	0.1%	$78.27 *	$35.00	+87.5%	COM	94106L109
CFG	CITIZENS FINANCIAL GROUP	6,305,430	$239M	0.1%	$37.87 *	$15.62	+59.7%	COM	174610105
—	CITRIX SYSTEMS INC	3,097,855	$238M	0.1%	$76.82	$71.37	—	COM	177376100
—	GLAXOSMITHKLINE PLC-SPON ADR	5,839,235	$237M	0.1%	$40.60	$49.87	—	SPON	37733W105
PPL	PPL CORP	6,246,447	$237M	0.1%	$37.95 *	$18.34	+44.6%	COM	69351T106
VIAV	VIAVI SOLUTIONS INC	25,038,936	$237M	0.1%	$9.46 *	$6.69	+55.8%	COM	925550105
DXC	DXC TECHNOLOGY CO	2,729,008	$234M	0.1%	$85.88 *	$63.25	+6.5%	COM	23355L106
ILMN	ILLUMINA INC	1,158,111	$231M	0.1%	$199.20 *	$126.85	+46.8%	COM	452327109
PWR	QUANTA SERVICES INC	6,168,014	$230M	0.1%	$37.37 *	$27.05	+27.1%	COM	74762E102
—	HEALTHCARE TRUST OF AME-CL A	7,715,128	$230M	0.1%	$29.80	$29.73	—	CL A	42225P501
HLT	HILTON WORLDWIDE HOLDINGS IN	3,296,669	$229M	0.1%	$69.45 *	$52.28	+18.1%	COM	43300A203
BBY	BEST BUY CO INC	4,015,020	$229M	0.1%	$56.96 *	$27.14	+55.7%	COM	086516101
CCL	CARNIVAL CORP	3,519,121	$227M	0.1%	$64.57 *	$30.20	+101.7%	UNIT	143658300
—	PEOPLE'S UNITED FINANCIAL	12,438,194	$226M	0.1%	$18.14	$17.36	—	COM	712704105
VIG	VANGUARD DIVIDEND APPREC ETF	2,377,934	$225M	0.1%	$94.79	$68.31	—	DIV	921908844
VC	VISTEON CORP	1,804,109	$223M	0.1%	$123.77 *	$81.20	+38.9%	COM	92839U206
SWK	STANLEY BLACK & DECKER INC	1,475,637	$223M	0.1%	$150.97 *	$63.63	+79.9%	COM	854502101
MCHP	MICROCHIP TECHNOLOGY INC	2,448,519	$220M	0.1%	$89.78 *	$16.42	+118.7%	COM	595017104
—	EATON VANCE CORP	4,421,942	$218M	0.1%	$49.37	$43.71	—	COM	278265103
WMB	WILLIAMS COS INC	7,272,237	$218M	0.1%	$30.01 *	$18.41	+4.6%	COM	969457100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,486,426	$217M	0.1%	$146.25 *	$137.37	+10.1%	SHS	G50871105
BEN	FRANKLIN RESOURCES INC	4,874,451	$217M	0.1%	$44.51 *	$27.84	+0.1%	COM	354613101
CPT	CAMDEN PROPERTY TRUST	2,365,047	$216M	0.1%	$91.45 *	$57.55	+17.4%	SH B	133131102
VRSN	VERISIGN INC	2,032,080	$216M	0.1%	$106.39 *	$57.06	+74.9%	COM	92343E102
BRK/A	BERKSHIRE HATHAWAY INC-CL A	786	$216M	0.1%	$274741.73 *	$173842.80	+52.7%	CL A	084670108
MCO	MOODY'S CORP	1,530,545	$213M	0.1%	$139.21 *	$54.91	+122.1%	COM	615369105
ALLY	ALLY FINANCIAL INC	8,683,736	$211M	0.1%	$24.26 *	$15.87	+9.7%	COM	02005N100
—	MICROSEMI CORP	4,065,729	$209M	0.1%	$51.48	$38.26	—	COM	595137100
DVN	DEVON ENERGY CORP	5,676,605	$208M	0.1%	$36.71 *	$31.76	-27.7%	COM	25179M103
—	CYRUSONE INC	3,511,063	$207M	0.1%	$58.93	$31.70	—	COM	23283R100
TROW	T ROWE PRICE GROUP INC	2,274,760	$206M	0.1%	$90.65 *	$48.65	+24.3%	COM	74144T108
CE	CELANESE CORP-SERIES A	1,969,239	$205M	0.1%	$104.27 *	$43.14	+94.1%	COM	150870103
MAT	MATTEL INC	13,201,338	$204M	0.1%	$15.48 *	$34.84	-48.7%	COM	577081102
TER	TERADYNE INC	5,442,589	$203M	0.1%	$37.29 *	$18.08	+83.1%	COM	880770102
RCL	ROYAL CARIBBEAN CRUISES LTD	1,692,957	$201M	0.1%	$118.54 *	$66.30	+62.2%	COM	V7780T103
NOW	SERVICENOW INC	1,706,946	$201M	0.1%	$117.53 *	$14.35	+55.0%	COM	81762P102
—	TE CONNECTIVITY LTD	2,390,778	$199M	0.1%	$83.06	$51.38	—	REG	H84989104
DVA	DAVITA INC	3,337,637	$198M	0.1%	$59.39	$61.59	-2.3%	COM	23918K108
BR	BROADRIDGE FINANCIAL SOLUTIO	2,442,203	$197M	0.1%	$80.82 *	$35.65	+87.5%	COM	11133T103
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,812,341	$197M	0.1%	$108.58 *	$83.29	+23.2%	CL A	989207105
CF	CF INDUSTRIES HOLDINGS INC	5,592,330	$197M	0.1%	$35.16 *	$36.33	-31.4%	COM	125269100
INCY	INCYTE CORP	1,674,556	$195M	0.1%	$116.74 *	$88.24	+43.4%	COM	45337C102
MPT	MEDICAL PROPERTIES TRUST INC	14,803,927	$194M	0.1%	$13.13	$12.99	—	COM	58463J304
NXPI	NXP SEMICONDUCTORS NV	1,717,970	$194M	0.1%	$113.09 *	$80.43	+23.2%	COM	N6596X109
GT	GOODYEAR TIRE & RUBBER CO	5,840,986	$194M	0.1%	$33.25 *	$26.47	+22.8%	COM	382550101
—	CR BARD INC	604,390	$194M	0.1%	$320.50	$114.67	—	COM	067383109
DB	DEUTSCHE BANK AG-REGISTERED	11,184,906	$193M	0.1%	$17.25 *	$25.45	-40.6%	NAME	D18190898
COR	AMERISOURCEBERGEN CORP	2,314,273	$192M	0.1%	$82.75 *	$49.66	+30.3%	COM	03073E105
TRGP	TARGA RESOURCES CORP	4,039,890	$191M	0.1%	$47.30 *	$34.62	-6.1%	COM	87612G101
ROP	ROPER TECHNOLOGIES INC	781,985	$190M	0.1%	$243.40 *	$115.93	+92.9%	COM	776696106
VNO	VORNADO REALTY TRUST	2,457,164	$189M	0.1%	$76.88	$93.83	—	SH B	929042109
—	JUNIPER NETWORKS INC	6,784,158	$189M	0.1%	$27.83	$24.27	—	COM	48203R104
—	WYNDHAM WORLDWIDE CORP	1,787,663	$188M	0.1%	$105.41	$67.68	—	COM	98310W108
TRIP	TRIPADVISOR INC	4,617,700	$187M	0.1%	$40.53 *	$64.05	-43.6%	COM	896945201
TAP	MOLSON COORS BREWING CO -B	2,288,797	$187M	0.1%	$81.64 *	$52.03	+35.7%	CL B	60871R209
MTB	M & T BANK CORP	1,143,852	$184M	0.1%	$161.04 *	$76.64	+59.8%	COM	55261F104
HP	HELMERICH & PAYNE	3,515,807	$183M	0.1%	$52.11 *	$64.47	-23.3%	COM	423452101
HCA	HCA HEALTHCARE INC	2,297,597	$183M	0.1%	$79.59 *	$52.45	+42.5%	COM	40412C101
HUBS	HUBSPOT INC	2,166,509	$182M	0.1%	$84.05 *	$60.57	+18.2%	COM	443573100
SCZ	ISHARES MSCI EAFE SMALL-CAP	2,930,189	$182M	0.1%	$62.00	$50.91	—	EAFE	464288273
M	MACY'S INC	8,325,701	$182M	0.1%	$21.82	$41.15	-46.6%	COM	55616P104
MTD	METTLER-TOLEDO INTERNATIONAL	289,677	$181M	0.0%	$626.16 *	$256.27	+134.3%	COM	592688105
NTRS	NORTHERN TRUST CORP	1,965,535	$181M	0.0%	$91.93 *	$45.18	+57.3%	COM	665859104
EIX	EDISON INTERNATIONAL	2,337,166	$180M	0.0%	$77.17 *	$33.87	+63.4%	COM	281020107
TIP	ISHARES TIPS BOND ETF	1,571,702	$179M	0.0%	$113.58	$114.38	—	TIPS	464287176
PLNT	PLANET FITNESS INC - CL A	6,611,176	$178M	0.0%	$26.98 *	$21.12	+15.1%	CL A	72703H101
ADSK	AUTODESK INC	1,586,738	$178M	0.0%	$112.26	$41.12	+168.3%	COM	052769106
NTAP	NETAPP INC	4,061,906	$178M	0.0%	$43.76 *	$28.60	+16.1%	COM	64110D104
—	NUANCE COMMUNICATIONS INC	11,305,781	$178M	0.0%	$15.72	$17.31	—	COM	67020Y100
ROK	ROCKWELL AUTOMATION INC	994,911	$177M	0.0%	$178.21 *	$78.49	+81.6%	COM	773903109
VEA	VANGUARD FTSE DEVELOPED ETF	4,083,698	$177M	0.0%	$43.41	$38.66	—	FTSE	921943858
MEOH	METHANEX CORP	3,511,146	$177M	0.0%	$50.30 *	$34.42	+36.8%	COM	59151K108
—	ALLEGHANY CORP	318,454	$176M	0.0%	$554.01	$390.77	—	COM	017175100
UBS	UBS GROUP AG-REG	10,189,231	$175M	0.0%	$17.15	$17.11	-0.1%	SHS	H42097107
CNP	CENTERPOINT ENERGY INC	5,979,492	$175M	0.0%	$29.21 *	$15.52	+43.8%	COM	15189T107
ETR	ENTERGY CORP	2,267,338	$173M	0.0%	$76.36 *	$23.80	+18.7%	COM	29364G103
CAR	AVIS BUDGET GROUP INC	4,534,212	$173M	0.0%	$38.06 *	$28.10	+13.7%	COM	053774105
MSI	MOTOROLA SOLUTIONS INC	2,024,895	$172M	0.0%	$84.87 *	$54.65	+42.0%	COM	620076307
BMRN	BIOMARIN PHARMACEUTICAL INC	1,844,893	$172M	0.0%	$93.07 *	$84.22	+4.9%	COM	09061G101
—	RED HAT INC	1,534,902	$170M	0.0%	$110.86	$53.05	—	COM	756577102
FFIV	F5 NETWORKS INC	1,410,973	$170M	0.0%	$120.56	$101.87	+18.5%	COM	315616102
—	SAGE THERAPEUTICS INC	2,710,027	$169M	0.0%	$62.30	$63.73	—	COM	78667J108
FITB	FIFTH THIRD BANCORP	6,023,081	$169M	0.0%	$27.98 *	$11.47	+69.5%	COM	316773100
PH	PARKER HANNIFIN CORP	962,299	$168M	0.0%	$175.02 *	$77.32	+86.9%	COM	701094104
HRB	H&R BLOCK INC	6,354,658	$168M	0.0%	$26.48 *	$18.46	+13.6%	COM	093671105
XEL	XCEL ENERGY INC	3,555,211	$168M	0.0%	$47.32 *	$20.79	+78.3%	COM	98389B100
RHI	ROBERT HALF INTL INC	3,328,602	$168M	0.0%	$50.34 *	$37.78	+22.3%	COM	770323103
MTG	MGIC INVESTMENT CORP	13,311,911	$167M	0.0%	$12.53 *	$9.09	+27.9%	COM	552848103
RY	ROYAL BANK OF CANADA	2,152,315	$166M	0.0%	$77.35 *	$62.54	+19.3%	COM	780087102
WEC	WEC ENERGY GROUP INC	2,624,659	$165M	0.0%	$62.78 *	$35.24	+38.5%	COM	92939U106
AVY	AVERY DENNISON CORP	1,665,743	$164M	0.0%	$98.34 *	$48.31	+67.8%	COM	053611109
CBOE	CBOE HOLDINGS INC	1,510,418	$163M	0.0%	$107.63 *	$48.17	+83.6%	COM	12503M108
—	LOGMEIN INC	1,469,227	$162M	0.0%	$110.05	$78.31	—	COM	54142L109
—	WESTROCK CO	2,825,553	$160M	0.0%	$56.73	$49.35	—	COM	96145D105
IWM	ISHARES RUSSELL 2000 ETF	1,077,557	$160M	0.0%	$148.18	$116.81	—	RUSS	464287655
—	APARTMENT INVT & MGMT CO -A	3,640,286	$160M	0.0%	$43.86	$41.24	—	CL A	03748R101
MAC	MACERICH CO/THE	2,899,041	$159M	0.0%	$54.97	$73.27	—	COM	554382101
—	ROCKWELL COLLINS INC	1,216,583	$159M	0.0%	$130.71	$67.83	—	COM	774341101
PVH	PVH CORP	1,254,423	$158M	0.0%	$126.06 *	$110.65	+8.8%	COM	693656100
—	MICHAEL KORS HOLDINGS LTD	3,299,870	$158M	0.0%	$47.85	$63.93	—	SHS	G60754101
RGA	REINSURANCE GROUP OF AMERICA	1,117,646	$156M	0.0%	$139.53 *	$70.89	+90.8%	COM	759351604
—	TD AMERITRADE HOLDING CORP	3,166,298	$155M	0.0%	$48.80	$26.71	—	COM	87236Y108
TD	TORONTO-DOMINION BANK	2,738,063	$154M	0.0%	$56.27 *	$44.39	+18.3%	COM	891160509
MLM	MARTIN MARIETTA MATERIALS	745,864	$154M	0.0%	$206.23 *	$131.51	+50.9%	COM	573284106
LNC	LINCOLN NATIONAL CORP	2,091,527	$154M	0.0%	$73.48 *	$24.83	+101.1%	COM	534187109
LAD	LITHIA MOTORS INC-CL A	1,276,913	$154M	0.0%	$120.31 *	$79.89	+31.0%	CL A	536797103
HOG	HARLEY-DAVIDSON INC	3,183,477	$153M	0.0%	$48.21	$55.40	-12.1%	COM	412822108
RF	REGIONS FINANCIAL CORP	9,967,654	$152M	0.0%	$15.23 *	$5.95	+75.2%	COM	7591EP100
EMN	EASTMAN CHEMICAL CO	1,676,198	$152M	0.0%	$90.49 *	$52.92	+21.1%	COM	277432100
EXPE	EXPEDIA INC	1,053,187	$152M	0.0%	$143.94	$70.52	+102.4%	COM	30212P303
LAMR	LAMAR ADVERTISING CO-A	2,199,900	$151M	0.0%	$68.53	$59.89	—	CL A	512816109
UNM	UNUM GROUP	2,944,398	$151M	0.0%	$51.13 *	$33.30	+46.5%	COM	91529Y106
KLAC	KLA-TENCOR CORP	1,417,527	$150M	0.0%	$106.00 *	$43.13	+94.0%	COM	482480100
—	SYMANTEC CORP	4,579,015	$150M	0.0%	$32.81	$22.69	—	COM	871503108
SUI	SUN COMMUNITIES INC	1,745,275	$150M	0.0%	$85.68	$81.61	—	COM	866674104
CNC	CENTENE CORP	1,539,503	$149M	0.0%	$96.77 *	$26.72	+61.1%	COM	15135B101
—	UNITI GROUP INC	10,144,261	$149M	0.0%	$14.66	$25.41	—	COM	91325V108
FMC	FMC CORP	1,665,028	$149M	0.0%	$89.31 *	$45.86	+27.0%	COM	302491303
IDXX	IDEXX LABORATORIES INC	955,225	$149M	0.0%	$155.49	$82.47	+91.7%	COM	45168D104
—	CONCHO RESOURCES INC	1,127,247	$148M	0.0%	$131.72	$100.66	—	COM	20605P101
BANR	BANNER CORPORATION	2,405,805	$147M	0.0%	$61.28 *	$34.69	+20.8%	COM	06652V208
EXPD	EXPEDITORS INTL WASH INC	2,434,121	$146M	0.0%	$59.86 *	$38.56	+34.0%	COM	302130109
—	BLUE BUFFALO PET PRODUCTS IN	5,136,921	$146M	0.0%	$28.35	$23.27	—	COM	09531U102
—	STORE CAPITAL CORP	5,850,008	$145M	0.0%	$24.87	$24.27	—	COM	862121100
AAL	AMERICAN AIRLINES GROUP INC	3,063,005	$145M	0.0%	$47.49	$42.21	+11.4%	COM	02376R102
DHI	DR HORTON INC	3,640,128	$145M	0.0%	$39.93 *	$22.96	+44.8%	COM	23331A109
WTW	WILLIS TOWERS WATSON PLC	938,280	$145M	0.0%	$154.23 *	$103.22	+28.7%	SHS	G96629103
GPC	GENUINE PARTS CO	1,506,455	$144M	0.0%	$95.65 *	$55.98	+19.1%	COM	372460105
—	XILINX INC	2,024,258	$143M	0.0%	$70.83	$41.17	—	COM	983919101
—	FEDERAL REALTY INVS TRUST	1,150,079	$143M	0.0%	$124.21	$115.17	—	SH B	313747206
—	ATHENE HOLDING LTD-CLASS A	2,650,643	$143M	0.0%	$53.84	$49.03	—	CL A	G0684D107
STAG	STAG INDUSTRIAL INC	5,171,435	$142M	0.0%	$27.47	$24.96	—	COM	85254J102
HII	HUNTINGTON INGALLS INDUSTRIE	626,959	$142M	0.0%	$226.44 *	$75.89	+131.9%	COM	446413106
EFX	EQUIFAX INC	1,336,450	$142M	0.0%	$105.99 *	$58.29	+110.1%	COM	294429105
AGG	ISHARES CORE U.S. AGGREGATE	1,290,156	$141M	0.0%	$109.59	$109.75	—	CORE	464287226
CGNX	COGNEX CORP	1,276,853	$141M	0.0%	$110.28 *	$19.42	+143.7%	COM	192422103
HUBB	HUBBELL INC	1,211,705	$141M	0.0%	$116.02 *	$77.92	+23.7%	COM	443510607
CMA	COMERICA INC	1,837,964	$140M	0.0%	$76.26 *	$31.37	+59.0%	COM	200340107
CLX	CLOROX COMPANY	1,062,319	$140M	0.0%	$131.91 *	$64.47	+63.7%	COM	189054109
IRM	IRON MOUNTAIN INC	3,579,236	$139M	0.0%	$38.90 *	$21.00	+11.5%	COM	46284V101
XRAY	DENTSPLY SIRONA INC	2,321,227	$139M	0.0%	$59.81	$58.93	+0.9%	COM	24906P109
GIII	G-III APPAREL GROUP LTD	4,763,885	$138M	0.0%	$29.02 *	$31.97	-17.8%	COM	36237H101
LITE	LUMENTUM HOLDINGS INC	2,535,210	$138M	0.0%	$54.35 *	$36.15	+60.8%	COM	55024U109
TFX	TELEFLEX INC	569,310	$138M	0.0%	$241.97 *	$99.48	+108.5%	COM	879369106
—	THERAPEUTICSMD INC	25,877,864	$137M	0.0%	$5.29	$5.82	—	COM	88338N107
—	APACHE CORP	2,980,740	$137M	0.0%	$45.80	$80.97	—	COM	037411105
NVR	NVR INC	47,735	$136M	0.0%	$2855.01 *	$1184.84	+126.2%	COM	62944T105
GRFS	GRIFOLS SA-ADR	6,210,337	$136M	0.0%	$21.89	$21.40	—	SP A	398438408
—	LABORATORY CRP OF AMER HLDGS	893,740	$135M	0.0%	$150.97	$110.93	—	COM	50540R409
RMD	RESMED INC	1,751,561	$135M	0.0%	$76.96 *	$41.45	+69.5%	COM	761152107
KR	KROGER CO	6,715,387	$135M	0.0%	$20.06 *	$23.13	-18.4%	COM	501044101
EWBC	EAST WEST BANCORP INC	2,249,813	$134M	0.0%	$59.78 *	$25.04	+85.7%	COM	27579R104
FTNT	FORTINET INC	3,752,012	$134M	0.0%	$35.84 *	$5.97	+27.2%	COM	34959E109
NXST	NEXSTAR MEDIA GROUP INC-CL A	2,152,483	$134M	0.0%	$62.30 *	$40.47	+20.6%	CL A	65336K103
AIZ	ASSURANT INC	1,403,585	$134M	0.0%	$95.52 *	$61.82	+37.5%	COM	04621X108
DTE	DTE ENERGY COMPANY	1,247,606	$134M	0.0%	$107.36 *	$42.06	+66.3%	COM	233331107
AZO	AUTOZONE INC	224,862	$134M	0.0%	$595.12 *	$451.11	+18.1%	COM	053332102
—	NATIONAL OILWELL VARCO INC	3,740,930	$134M	0.0%	$35.73	$49.46	—	COM	637071101
—	COACH INC	3,293,227	$133M	0.0%	$40.28	$49.54	—	COM	189754104
BALL	BALL CORP	3,203,954	$132M	0.0%	$41.30 *	$32.04	+16.7%	COM	058498106
AMH	AMERICAN HOMES 4 RENT- A	6,092,382	$132M	0.0%	$21.71	$19.85	—	CL A	02665T306
VRE	MACK-CALI REALTY CORP	5,548,255	$132M	0.0%	$23.71	$25.08	—	COM	554489104
—	ACXIOM CORP	5,333,056	$131M	0.0%	$24.64	$23.30	—	COM	005125109
GWW	WW GRAINGER INC	730,951	$131M	0.0%	$179.75 *	$179.58	-16.7%	COM	384802104
WYNN	WYNN RESORTS LTD	877,781	$131M	0.0%	$148.92 *	$117.14	+6.0%	COM	983134107
MSCI	MSCI INC	1,114,723	$130M	0.0%	$116.90 *	$40.49	+150.9%	COM	55354G100
OSK	OSHKOSH CORP	1,578,584	$130M	0.0%	$82.54 *	$45.27	+42.1%	COM	688239201
TOL	TOLL BROTHERS INC	3,128,341	$130M	0.0%	$41.47 *	$34.93	+12.6%	COM	889478103
WAT	WATERS CORP	722,172	$130M	0.0%	$179.52	$104.68	+73.2%	COM	941848103
—	CDK GLOBAL INC	2,048,647	$129M	0.0%	$63.09	$43.33	—	COM	12508E101
—	ANSYS INC	1,050,124	$129M	0.0%	$122.73	$85.72	—	COM	03662Q105
—	MYLAN NV	4,095,700	$128M	0.0%	$31.37	$50.72	—	SHS	N59465109
JKHY	JACK HENRY & ASSOCIATES INC	1,248,353	$128M	0.0%	$102.79 *	$47.61	+96.8%	COM	426281101
AME	AMETEK INC	1,940,242	$128M	0.0%	$66.04 *	$39.82	+50.0%	COM	031100100
SBAC	SBA COMMUNICATIONS CORP	887,981	$128M	0.0%	$144.05 *	$115.50	+13.9%	CL A	78410G104
CHD	CHURCH & DWIGHT CO INC	2,622,535	$127M	0.0%	$48.45 *	$37.55	+21.6%	COM	171340102
XYL	XYLEM INC	2,027,810	$127M	0.0%	$62.63 *	$34.73	+55.7%	COM	98419M100
BKR	BAKER HUGHES A GE CO	3,461,270	$127M	0.0%	$36.62 *	$28.18	0.0%	CL A	05722G100
YUMC	YUM CHINA HOLDINGS INC	3,167,217	$127M	0.0%	$39.97 *	$31.59	+18.0%	COM	98850P109
—	FOOT LOCKER INC	3,591,593	$126M	0.0%	$35.22	$50.68	—	COM	344849104
WERN	WERNER ENTERPRISES INC	3,454,555	$126M	0.0%	$36.55 *	$25.49	+24.6%	COM	950755108
OHI	OMEGA HEALTHCARE INVESTORS	3,941,987	$126M	0.0%	$31.91	$32.57	—	COM	681936100
—	GREAT WESTERN BANCORP INC	3,044,994	$126M	0.0%	$41.28	$38.62	—	COM	391416104
HSIC	HENRY SCHEIN INC	1,529,279	$125M	0.0%	$81.99 *	$55.00	+24.1%	COM	806407102
LII	LENNOX INTERNATIONAL INC	697,173	$125M	0.0%	$178.97 *	$84.37	+84.3%	COM	526107107
IEX	IDEX CORP	1,026,720	$125M	0.0%	$121.47 *	$57.15	+84.6%	COM	45167R104
LEA	LEAR CORP	718,917	$124M	0.0%	$173.08 *	$62.75	+104.4%	COM	521865204
—	VEREIT INC	14,989,809	$124M	0.0%	$8.29	$8.71	—	COM	92339V100
INGR	INGREDION INC	1,024,992	$124M	0.0%	$120.64	$76.59	+59.2%	COM	457187102
JBGS	JBG SMITH PROPERTIES	3,605,543	$123M	0.0%	$34.21	$34.21	—	COM	46590V100
—	WELLCARE HEALTH PLANS INC	717,271	$123M	0.0%	$171.74	$70.47	—	COM	94946T106
WSM	WILLIAMS-SONOMA INC	2,465,043	$123M	0.0%	$49.86 *	$21.14	-9.2%	COM	969904101
TWLO	TWILIO INC - A	4,096,296	$122M	0.0%	$29.85	$31.18	-3.9%	CL A	90138F102
—	WEINGARTEN REALTY INVESTORS	3,839,758	$122M	0.0%	$31.74	$33.40	—	SH B	948741103
HSY	HERSHEY CO/THE	1,114,831	$122M	0.0%	$109.17 *	$69.84	+24.9%	COM	427866108
LEG	LEGGETT & PLATT INC	2,549,592	$122M	0.0%	$47.73	$42.70	+13.2%	COM	524660107
AJG	ARTHUR J GALLAGHER & CO	1,967,204	$121M	0.0%	$61.55 *	$35.05	+48.4%	COM	363576109
BND	VANGUARD TOTAL BOND MARKET	1,476,563	$121M	0.0%	$81.96	$81.35	—	TOTA	921937835
HBAN	HUNTINGTON BANCSHARES INC	8,663,135	$121M	0.0%	$13.96 *	$6.45	+40.8%	COM	446150104
—	DR PEPPER SNAPPLE GROUP INC	1,363,848	$121M	0.0%	$88.47	$50.25	—	COM	26138E109
—	VANTIV INC - CL A	1,711,243	$121M	0.0%	$70.47	$58.09	—	CL A	92210H105
—	LASALLE HOTEL PROPERTIES	4,147,536	$120M	0.0%	$29.02	$28.28	—	COM	517942108
BKD	BROOKDALE SENIOR LIVING INC	11,337,524	$120M	0.0%	$10.60 *	$14.97	-15.5%	COM	112463104
CC	CHEMOURS CO/THE	2,371,909	$120M	0.0%	$50.61 *	$10.44	+231.1%	COM	163851108
WBS	WEBSTER FINANCIAL CORP	2,281,854	$120M	0.0%	$52.55 *	$29.54	+69.2%	COM	947890109
—	ABIOMED INC	709,202	$120M	0.0%	$168.60	$69.43	—	COM	003654100
NRG	NRG ENERGY INC	4,625,430	$118M	0.0%	$25.59 *	$12.89	+51.7%	COM	629377508
—	INTERPUBLIC GROUP OF COS INC	5,683,391	$118M	0.0%	$20.79 *	$11.70	+33.3%	COM	460690100
DPZ	DOMINO'S PIZZA INC	595,038	$118M	0.0%	$198.55 *	$60.02	+195.1%	COM	25754A201
SEIC	SEI INVESTMENTS COMPANY	1,932,779	$118M	0.0%	$61.06 *	$26.42	+93.1%	COM	784117103
LKQ	LKQ CORP	3,271,963	$118M	0.0%	$35.99 *	$23.38	+30.8%	COM	501889208
—	VIACOM INC-CLASS B	4,224,219	$118M	0.0%	$27.84	$62.49	—	CL B	92553P201
HAS	HASBRO INC	1,199,237	$117M	0.0%	$97.67 *	$34.29	+120.5%	COM	418056107
—	UMPQUA HOLDINGS CORP	5,962,458	$116M	0.0%	$19.51	$17.57	—	COM	904214103
MDY	SPDR S&P MIDCAP 400 ETF TRST	356,208	$116M	0.0%	$326.33	$237.64	—	UTSE	78467Y107
MAA	MID-AMERICA APARTMENT COMM	1,084,359	$116M	0.0%	$106.88 *	$53.88	+45.9%	COM	59522J103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,133,077	$116M	0.0%	$102.23 *	$28.07	+219.0%	COM	874054109
—	BARRICK GOLD CORP	7,160,438	$115M	0.0%	$16.09	$16.00	—	COM	067901108
AFG	AMERICAN FINANCIAL GROUP INC	1,108,597	$115M	0.0%	$103.45 *	$25.22	+102.8%	COM	025932104
—	HANESBRANDS INC	4,638,005	$114M	0.0%	$24.64	$31.84	—	COM	410345102
ATO	ATMOS ENERGY CORP	1,362,708	$114M	0.0%	$83.84 *	$37.62	+87.8%	COM	049560105
LNT	ALLIANT ENERGY CORP	2,733,995	$114M	0.0%	$41.57 *	$22.93	+39.7%	COM	018802108
MAN	MANPOWERGROUP INC	963,507	$114M	0.0%	$117.82 *	$65.51	+70.8%	COM	56418H100
—	VARIAN MEDICAL SYSTEMS INC	1,134,054	$113M	0.0%	$100.06	$75.46	—	COM	92220P105
—	LEVEL 3 COMMUNICATIONS INC	2,120,191	$113M	0.0%	$53.29	$42.12	—	COM	52729N308
EG	EVEREST RE GROUP LTD	494,360	$113M	0.0%	$228.39 *	$117.16	+80.8%	COM	G3223R108
LDOS	LEIDOS HOLDINGS INC	1,906,083	$113M	0.0%	$59.22 *	$31.75	+54.7%	COM	525327102
CTRA	CABOT OIL & GAS CORP	4,206,137	$113M	0.0%	$26.75 *	$22.49	-17.2%	COM	127097103
STLD	STEEL DYNAMICS INC	3,260,330	$112M	0.0%	$34.47 *	$17.61	+67.5%	COM	858119100
NBIX	NEUROCRINE BIOSCIENCES INC	1,833,377	$112M	0.0%	$61.28 *	$42.32	+24.7%	COM	64125C109
MHK	MOHAWK INDUSTRIES INC	451,770	$112M	0.0%	$247.51	$112.71	+120.9%	COM	608190104
—	NABORS INDUSTRIES LTD	13,846,482	$112M	0.0%	$8.07	$14.28	—	SHS	G6359F103
EXP	EAGLE MATERIALS INC	1,046,176	$112M	0.0%	$106.70 *	$81.15	+12.9%	COM	26969P108
MSA	MSA SAFETY INC	1,402,315	$111M	0.0%	$79.51 *	$58.07	+28.9%	COM	553498106
BNS	BANK OF NOVA SCOTIA	1,730,975	$111M	0.0%	$64.25 *	$32.44	+24.3%	COM	064149107
EXR	EXTRA SPACE STORAGE INC	1,385,835	$111M	0.0%	$79.92 *	$37.51	+51.7%	COM	30225T102
—	QUINTILES IMS HOLDINGS INC	1,159,526	$110M	0.0%	$95.07	$75.80	—	COM	74876Y101
GGG	GRACO INC	889,291	$110M	0.0%	$123.69 *	$22.01	+55.6%	COM	384109104
KEYS	KEYSIGHT TECHNOLOGIES IN	2,628,761	$110M	0.0%	$41.66	$32.99	+24.2%	COM	49338L103
AMG	AFFILIATED MANAGERS GROUP	575,615	$109M	0.0%	$189.83 *	$161.71	+6.9%	COM	008252108
UAL	UNITED CONTINENTAL HOLDINGS	1,791,410	$109M	0.0%	$60.88 *	$51.01	+30.6%	COM	910047109
DGX	QUEST DIAGNOSTICS INC	1,160,417	$109M	0.0%	$93.64 *	$52.60	+70.9%	COM	74834L100
WHR	WHIRLPOOL CORP	588,580	$109M	0.0%	$184.44 *	$128.28	+39.4%	COM	963320106
DCI	DONALDSON CO INC	2,358,475	$108M	0.0%	$45.94 *	$31.98	+26.6%	COM	257651109
GRMN	GARMIN LTD	2,004,594	$108M	0.0%	$53.97 *	$33.76	+24.4%	SHS	H2906T109
CVLT	COMMVAULT SYSTEMS INC	1,779,168	$108M	0.0%	$60.80	$48.91	+22.1%	COM	204166102
—	L BRANDS INC	2,598,157	$108M	0.0%	$41.61	$57.43	—	COM	501797104
MDU	MDU RESOURCES GROUP INC	4,162,401	$108M	0.0%	$25.95 *	$6.73	+15.5%	COM	552690109
AES	AES CORP	9,792,061	$108M	0.0%	$11.02 *	$8.41	-2.2%	COM	00130H105
—	IHS MARKIT LTD	2,442,648	$108M	0.0%	$44.08	$42.48	—	SHS	G47567105
CPRT	COPART INC	3,128,555	$108M	0.0%	$34.37 *	$6.08	+31.6%	COM	217204106
—	VERIFONE SYSTEMS INC	5,287,738	$107M	0.0%	$20.28	$18.70	—	COM	92342Y109
OLN	OLIN CORP	3,119,429	$107M	0.0%	$34.25 *	$18.60	+32.8%	COM	680665205
—	COOPER COS INC/THE	449,550	$107M	0.0%	$237.11	$139.22	—	COM	216648402
RSG	REPUBLIC SERVICES INC	1,610,500	$106M	0.0%	$66.06 *	$26.46	+114.9%	COM	760759100
VUG	VANGUARD GROWTH ETF	799,684	$106M	0.0%	$132.75	$111.28	—	GROW	922908736
LNG	CHENIERE ENERGY INC	2,356,147	$106M	0.0%	$45.04	$34.44	+28.3%	COM	16411R208
—	NRG YIELD INC-CLASS C	5,489,557	$106M	0.0%	$19.30	$15.59	—	CL C	62942X405
AWK	AMERICAN WATER WORKS CO INC	1,306,540	$106M	0.0%	$80.91 *	$47.29	+46.0%	COM	030420103
FRCB	FIRST REPUBLIC BANK/CA	1,011,798	$106M	0.0%	$104.46 *	$52.91	+80.8%	COM	33616C100
TXT	TEXTRON INC	1,959,719	$106M	0.0%	$53.88 *	$33.58	+46.3%	COM	883203101
TTC	TORO CO	1,698,237	$105M	0.0%	$62.06 *	$38.99	+71.9%	COM	891092108
MKC	MCCORMICK & CO-NON VTG SHRS	1,026,505	$105M	0.0%	$102.64 *	$28.96	+41.9%	COM	579780206
IPGP	IPG PHOTONICS CORP	569,115	$105M	0.0%	$185.06 *	$74.80	+122.0%	COM	44980X109
—	SCANA CORP	2,170,207	$105M	0.0%	$48.49	$52.62	—	COM	80589M102
—	SL GREEN REALTY CORP	1,036,093	$105M	0.0%	$101.32	$94.98	—	COM	78440X101
MAS	MASCO CORP	2,688,891	$105M	0.0%	$39.01 *	$15.22	+117.6%	COM	574599106
UNFI	UNITED NATURAL FOODS INC	2,518,218	$105M	0.0%	$41.59 *	$49.69	-25.1%	COM	911163103
WPM	WHEATON PRECIOUS METALS CORP	5,480,931	$105M	0.0%	$19.09 *	$18.25	-3.3%	COM	962879102
L	LOEWS CORP	2,185,965	$105M	0.0%	$47.86 *	$42.06	+9.0%	COM	540424108
KMX	CARMAX INC	1,375,773	$104M	0.0%	$75.81 *	$45.45	+46.7%	COM	143130102
MGM	MGM RESORTS INTERNATIONAL	3,199,526	$104M	0.0%	$32.59 *	$22.37	+37.0%	COM	552953101
—	NOBLE ENERGY INC	3,665,721	$104M	0.0%	$28.36	$59.45	—	COM	655044105
VYX	NCR CORPORATION	2,766,677	$104M	0.0%	$37.52 *	$19.20	+19.7%	COM	62886E108
GPN	GLOBAL PAYMENTS INC	1,090,144	$104M	0.0%	$95.03 *	$45.55	+96.8%	COM	37940X102
SBRA	SABRA HEALTH CARE REIT INC	4,721,303	$104M	0.0%	$21.94	$22.96	—	COM	78573L106
AEE	AMEREN CORPORATION	1,788,736	$103M	0.0%	$57.84 *	$23.76	+91.1%	COM	023608102
VTV	VANGUARD VALUE ETF	1,028,479	$103M	0.0%	$99.82	$93.63	—	VALU	922908744
PNW	PINNACLE WEST CAPITAL	1,213,084	$103M	0.0%	$84.56 *	$39.80	+57.2%	COM	723484101
—	VECTREN CORP	1,556,169	$102M	0.0%	$65.77	$40.61	—	COM	92240G101
VRSK	VERISK ANALYTICS INC	1,229,343	$102M	0.0%	$83.19 *	$66.69	+18.7%	COM	92345Y106
—	TWENTY-FIRST CENTURY FOX - B	3,956,162	$102M	0.0%	$25.79	$30.02	—	CL B	90130A200
ALK	ALASKA AIR GROUP INC	1,334,005	$102M	0.0%	$76.27	$58.70	+32.0%	COM	011659109
OGE	OGE ENERGY CORP	2,821,238	$102M	0.0%	$36.03	$34.50	+3.4%	COM	670837103
TRN	TRINITY INDUSTRIES INC	3,183,925	$102M	0.0%	$31.90 *	$13.84	+11.8%	COM	896522109
UGI	UGI CORP	2,165,304	$101M	0.0%	$46.86 *	$30.97	+57.6%	COM	902681105
URBN	URBAN OUTFITTERS INC	4,234,875	$101M	0.0%	$23.90 *	$31.13	-35.4%	COM	917047102
DLX	DELUXE CORP	1,376,382	$100M	0.0%	$72.96 *	$36.74	+30.5%	COM	248019101
—	HOLLYFRONTIER CORP	2,790,255	$100M	0.0%	$35.97	$41.31	—	COM	436106108
SNA	SNAP-ON INC	671,596	$100M	0.0%	$149.01 *	$105.42	+15.3%	COM	833034101
—	SCRIPPS NETWORKS INTER-CL A	1,164,040	$99.98M	0.0%	$85.89	$74.38	—	CL A	811065101
—	BED BATH & BEYOND INC	4,245,637	$99.64M	0.0%	$23.47	$57.24	—	COM	075896100
INDA	ISHARES MSCI INDIA ETF	3,023,014	$99.31M	0.0%	$32.85	$30.43	—	MSCI	46429B598
—	PROOFPOINT INC	1,136,939	$99.16M	0.0%	$87.22	$64.89	—	COM	743424103
—	TIFFANY & CO	1,080,158	$99.14M	0.0%	$91.78	$74.24	—	COM	886547108
MEI	METHODE ELECTRONICS INC	2,331,149	$98.72M	0.0%	$42.35 *	$24.68	+33.3%	COM	591520200
CW	CURTISS-WRIGHT CORP	943,289	$98.61M	0.0%	$104.54 *	$53.12	+75.6%	COM	231561101
TCBI	TEXAS CAPITAL BANCSHARES INC	1,149,203	$98.6M	0.0%	$85.80 *	$57.37	+35.4%	COM	88224Q107
BWA	BORGWARNER INC	1,924,526	$98.59M	0.0%	$51.23 *	$33.41	+7.3%	COM	099724106
—	WESTAR ENERGY INC	1,987,350	$98.57M	0.0%	$49.60	$34.98	—	COM	95709T100
CBRE	CBRE GROUP INC - A	2,597,046	$98.38M	0.0%	$37.88 *	$24.32	+51.3%	CL A	12504L109
CCEP	COCA-COLA EUROPEAN PARTNERS	2,361,149	$98.27M	0.0%	$41.62 *	$28.86	+15.6%	SHS	G25839104
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,263,337	$98.19M	0.0%	$77.72	$47.36	—	COM	848574109
EQT	EQT CORP	1,497,111	$97.67M	0.0%	$65.24 *	$38.89	-19.4%	COM	26884L109
FR	FIRST INDUSTRIAL REALTY TR	3,244,687	$97.63M	0.0%	$30.09	$23.70	—	COM	32054K103
—	CIMAREX ENERGY CO	856,672	$97.38M	0.0%	$113.67	$83.74	—	COM	171798101
IT	GARTNER INC	782,338	$97.33M	0.0%	$124.41	$64.75	+90.9%	COM	366651107
SHO	SUNSTONE HOTEL INVESTORS INC	6,015,386	$96.67M	0.0%	$16.07	$13.29	—	COM	867892101
—	PACWEST BANCORP	1,912,174	$96.58M	0.0%	$50.51	$41.57	—	COM	695263103
—	MARATHON OIL CORP	7,097,144	$96.24M	0.0%	$13.56	$32.47	—	COM	565849106
CTAS	CINTAS CORP	666,035	$96.1M	0.0%	$144.28 *	$11.84	+157.6%	COM	172908105
—	SEAGATE TECHNOLOGY	2,896,118	$96.06M	0.0%	$33.17	$42.71	—	SHS	G7945M107
SJM	JM SMUCKER CO/THE	915,380	$96.05M	0.0%	$104.93 *	$80.87	+8.2%	COM	832696405
CDP	CORPORATE OFFICE PROPERTIES	2,922,539	$95.95M	0.0%	$32.83	$29.86	—	SH B	22002T108
BFH	ALLIANCE DATA SYSTEMS CORP	432,431	$95.8M	0.0%	$221.55 *	$124.92	+29.3%	COM	018581108
WRB	WR BERKLEY CORP	1,435,503	$95.8M	0.0%	$66.74 *	$11.50	+43.9%	COM	084423102
—	DISH NETWORK CORP-A	1,758,703	$95.38M	0.0%	$54.23	$55.59	—	CL A	25470M109
—	HILL-ROM HOLDINGS INC	1,288,471	$95.35M	0.0%	$74.00	$56.43	—	COM	431475102
HE	HAWAIIAN ELECTRIC INDS	2,826,273	$94.31M	0.0%	$33.37	$28.90	+14.5%	COM	419870100
PII	POLARIS INDUSTRIES INC	899,134	$94.08M	0.0%	$104.63 *	$101.74	-6.9%	COM	731068102
BC	BRUNSWICK CORP	1,680,514	$94.06M	0.0%	$55.97 *	$35.58	+35.6%	COM	117043109
—	KANSAS CITY SOUTHERN	865,426	$94.06M	0.0%	$108.68	$105.01	—	COM	485170302
RS	RELIANCE STEEL & ALUMINUM	1,229,221	$93.63M	0.0%	$76.17 *	$62.76	+16.4%	COM	759509102
FBIN	FORTUNE BRANDS HOME & SECURI	1,391,493	$93.55M	0.0%	$67.23 *	$31.72	+53.8%	COM	34964C106
—	ORBITAL ATK INC	699,049	$93.08M	0.0%	$133.16	$78.63	—	COM	68557N103
MASI	MASIMO CORP	1,074,648	$93.02M	0.0%	$86.56 *	$43.09	+105.2%	COM	574795100
—	GREAT PLAINS ENERGY INC	3,067,427	$92.94M	0.0%	$30.30	$27.10	—	COM	391164100
SCI	SERVICE CORP INTERNATIONAL	2,691,735	$92.87M	0.0%	$34.50	$19.67	+76.4%	COM	817565104
URI	UNITED RENTALS INC	667,643	$92.63M	0.0%	$138.74 *	$67.40	+71.7%	COM	911363109
—	TOTAL SYSTEM SERVICES INC	1,413,323	$92.57M	0.0%	$65.50	$26.50	—	COM	891906109
—	WGL HOLDINGS INC	1,097,762	$92.43M	0.0%	$84.20	$52.64	—	COM	92924F106
LPX	LOUISIANA-PACIFIC CORP	3,412,507	$92.41M	0.0%	$27.08 *	$17.98	+41.8%	COM	546347105
RACE	FERRARI NV	834,176	$92.16M	0.0%	$110.48 *	$64.93	+64.1%	COM	N3167Y103
—	DST SYSTEMS INC	1,676,661	$92.02M	0.0%	$54.88	$78.66	—	COM	233326107
PTEN	PATTERSON-UTI ENERGY INC	4,391,581	$91.96M	0.0%	$20.94 *	$19.64	-6.2%	COM	703481101
ASB	ASSOCIATED BANC-CORP	3,790,033	$91.91M	0.0%	$24.25 *	$14.21	+20.4%	COM	045487105
NTGR	NETGEAR INC	1,917,611	$91.28M	0.0%	$47.60 *	$28.38	+1.4%	COM	64111Q104
UTHR	UNITED THERAPEUTICS CORP	778,453	$91.23M	0.0%	$117.19 *	$96.90	+31.8%	COM	91307C102
USFD	US FOODS HOLDING CORP	3,411,023	$91.07M	0.0%	$26.70 *	$27.35	+0.2%	COM	912008109
—	OFFICE DEPOT INC	20,011,834	$90.85M	0.0%	$4.54	$3.89	—	COM	676220106
NI	NISOURCE INC	3,539,793	$90.58M	0.0%	$25.59 *	$11.18	+79.4%	COM	65473P105
CINF	CINCINNATI FINANCIAL CORP	1,176,434	$90.08M	0.0%	$76.57 *	$33.66	+80.1%	COM	172062101
1741046D	STERIS PLC	1,017,810	$89.97M	0.0%	$88.40	$76.85	—	SHS	G84720104
—	COLUMBIA PROPERTY TRUST INC	4,110,187	$89.48M	0.0%	$21.77	$22.48	—	COM	198287203
NVS	NOVARTIS AG-SPONSORED ADR	1,042,209	$89.47M	0.0%	$85.85	$80.43	—	SPON	66987V109
—	AQUA AMERICA INC	2,695,154	$89.45M	0.0%	$33.19	$29.55	—	COM	03836W103
PBI	PITNEY BOWES INC	6,369,278	$89.23M	0.0%	$14.01 *	$19.35	-29.0%	COM	724479100
MKSI	MKS INSTRUMENTS INC	944,071	$89.17M	0.0%	$94.45 *	$33.85	+126.0%	COM	55306N104
MSM	MSC INDUSTRIAL DIRECT CO-A	1,179,178	$89.11M	0.0%	$75.57 *	$75.78	-4.3%	CL A	553530106
WSO	WATSCO INC	549,423	$88.5M	0.0%	$161.07 *	$108.25	+39.6%	COM	942622200
THO	THOR INDUSTRIES INC	702,032	$88.39M	0.0%	$125.91 *	$42.49	+113.6%	COM	885160101
MUR	MURPHY OIL CORP	3,326,099	$88.34M	0.0%	$26.56 *	$27.29	-32.1%	COM	626717102
—	ARISTA NETWORKS INC	465,641	$88.29M	0.0%	$189.61	$142.37	—	COM	040413106
VOO	VANGUARD S&P 500 ETF	382,273	$88.21M	0.0%	$230.76	$200.16	—	S&P	922908363
—	LIBERTY PROPERTY TRUST	2,147,395	$88.17M	0.0%	$41.06	$36.16	—	SH B	531172104
CRL	CHARLES RIVER LABORATORIES	812,990	$87.82M	0.0%	$108.02 *	$46.67	+120.1%	COM	159864107
SBNY	SIGNATURE BANK	685,415	$87.76M	0.0%	$128.04	$118.77	—	COM	82669G104
FIBK	FIRST INTERSTATE BANCSYS-A	2,291,679	$87.66M	0.0%	$38.25 *	$21.34	+11.9%	COM	32055Y201
PRI	PRIMERICA INC	1,073,753	$87.56M	0.0%	$81.55 *	$48.48	+61.1%	COM	74164M108
ALLE	ALLEGION PLC	1,011,046	$87.42M	0.0%	$86.47 *	$45.52	+60.5%	ORD	G0176J109
CRUS	CIRRUS LOGIC INC	1,637,193	$87.29M	0.0%	$53.32 *	$34.07	+71.8%	COM	172755100
CNO	CNO FINANCIAL GROUP INC	3,739,757	$87.29M	0.0%	$23.34 *	$13.19	+40.4%	COM	12621E103
MMS	MAXIMUS INC	1,352,606	$87.24M	0.0%	$64.50 *	$48.38	+26.7%	COM	577933104
ARW	ARROW ELECTRONICS INC	1,082,881	$87.08M	0.0%	$80.41	$41.91	+88.5%	COM	042735100
ENB	ENBRIDGE INC	2,080,494	$87.05M	0.0%	$41.84 *	$23.79	+2.3%	COM	29250N105
CDNS	CADENCE DESIGN SYS INC	2,189,725	$86.43M	0.0%	$39.47 *	$15.72	+134.3%	COM	127387108
—	SIX FLAGS ENTERTAINMENT CORP	1,411,729	$86.03M	0.0%	$60.94	$52.88	—	COM	83001A102
FDS	FACTSET RESEARCH SYSTEMS INC	477,371	$85.98M	0.0%	$180.11 *	$101.23	+48.2%	COM	303075105
UHS	UNIVERSAL HEALTH SERVICES-B	773,206	$85.78M	0.0%	$110.94 *	$81.98	+32.3%	CL B	913903100
—	PDC ENERGY INC	1,748,149	$85.71M	0.0%	$49.03	$56.30	—	COM	69327R101
GDOT	GREEN DOT CORP-CLASS A	1,722,804	$85.42M	0.0%	$49.58 *	$21.27	+108.5%	CL A	39304D102
RPM	RPM INTERNATIONAL INC	1,657,651	$85.1M	0.0%	$51.34	$35.47	+44.4%	COM	749685103
UE	URBAN EDGE PROPERTIES	3,513,964	$84.76M	0.0%	$24.12	$23.76	—	COM	91704F104
TDG	TRANSDIGM GROUP INC	331,088	$84.64M	0.0%	$255.65 *	$114.52	+65.9%	COM	893641100
IEFA	ISHARES CORE MSCI EAFE ETF	1,316,312	$84.47M	0.0%	$64.17	$57.38	—	CORE	46432F842
—	NEW YORK COMMUNITY BANCORP	6,496,698	$83.74M	0.0%	$12.89	$14.29	—	COM	649445103
PRGO	PERRIGO CO PLC	988,162	$83.65M	0.0%	$84.65 *	$156.87	-50.4%	SHS	G97822103
ZION	ZIONS BANCORPORATION	1,771,946	$83.6M	0.0%	$47.18 *	$28.32	+57.1%	COM	989701107
WST	WEST PHARMACEUTICAL SERVICES	867,504	$83.51M	0.0%	$96.26 *	$40.61	+116.6%	COM	955306105
NDSN	NORDSON CORP	703,490	$83.36M	0.0%	$118.50 *	$64.36	+70.0%	COM	655663102
RNR	RENAISSANCERE HOLDINGS LTD	616,628	$83.33M	0.0%	$135.14 *	$102.16	+37.7%	COM	G7496G103
CRS	CARPENTER TECHNOLOGY	1,729,163	$83.05M	0.0%	$48.03 *	$34.01	+1.8%	COM	144285103
SNPS	SYNOPSYS INC	1,027,330	$82.73M	0.0%	$80.53 *	$36.92	+110.1%	COM	871607107
CSGP	COSTAR GROUP INC	308,285	$82.7M	0.0%	$268.25 *	$17.89	+55.1%	COM	22160N109
HOLX	HOLOGIC INC	2,252,211	$82.63M	0.0%	$36.69 *	$34.24	+17.9%	COM	436440101
HAIN	HAIN CELESTIAL GROUP INC	2,004,965	$82.5M	0.0%	$41.15	$42.16	-2.0%	COM	405217100
NDAQ	NASDAQ INC	1,062,596	$82.42M	0.0%	$77.57 *	$10.91	+99.5%	COM	631103108
—	CAMBREX CORP	1,497,790	$82.38M	0.0%	$55.00	$38.74	—	COM	132011107
—	DDR CORP	8,990,526	$82.35M	0.0%	$9.16	$15.66	—	COM	23317H102
FANG	DIAMONDBACK ENERGY INC	840,133	$82.3M	0.0%	$97.96 *	$61.49	+15.7%	COM	25278X109
ODFL	OLD DOMINION FREIGHT LINE	744,903	$82.02M	0.0%	$110.11 *	$19.77	+61.0%	COM	679580100
POWI	POWER INTEGRATIONS INC	1,119,420	$81.94M	0.0%	$73.20 *	$21.13	+59.0%	COM	739276103
ORI	OLD REPUBLIC INTL CORP	4,150,308	$81.72M	0.0%	$19.69 *	$7.30	+35.5%	COM	680223104
GNTX	GENTEX CORP	4,100,297	$81.19M	0.0%	$19.80 *	$15.88	+14.5%	COM	371901109
LEN	LENNAR CORP-A	1,536,540	$81.13M	0.0%	$52.80 *	$34.68	+31.6%	CL A	526057104
TDY	TELEDYNE TECHNOLOGIES INC	507,621	$80.8M	0.0%	$159.18 *	$88.65	+63.9%	COM	879360105
—	TORCHMARK CORP	1,007,470	$80.69M	0.0%	$80.09	$62.23	—	COM	891027104
—	MEREDITH CORP	1,451,541	$80.56M	0.0%	$55.50	$55.95	—	COM	589433101
DAN	DANA INC	2,871,481	$80.29M	0.0%	$27.96 *	$15.56	+30.1%	COM	235825205
MOS	MOSAIC CO/THE	3,711,272	$80.13M	0.0%	$21.59 *	$29.81	-36.5%	COM	61945C103
IWD	ISHARES RUSSELL 1000 VALUE E	673,643	$79.83M	0.0%	$118.51	$102.78	—	RUS	464287598
—	CANADIAN PACIFIC RAILWAY LTD	473,963	$79.64M	0.0%	$168.03	$123.94	—	COM	13645T100
TYL	TYLER TECHNOLOGIES INC	456,309	$79.55M	0.0%	$174.32	$87.73	+95.9%	COM	902252105
—	EDUCATION REALTY TRUST INC	2,211,131	$79.45M	0.0%	$35.93	$40.34	—	COM	28140H203
—	INFINERA CORP	8,954,566	$79.43M	0.0%	$8.87	$9.59	—	COM	45667G103
CRI	CARTER'S INC	804,286	$79.42M	0.0%	$98.75 *	$62.65	+11.8%	COM	146229109
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,972,522	$79.2M	0.0%	$40.15 *	$29.16	+32.3%	COM	78467J100
ACM	AECOM	2,151,193	$79.19M	0.0%	$36.81 *	$29.44	+7.4%	COM	00766T100
LECO	LINCOLN ELECTRIC HOLDINGS	863,188	$79.14M	0.0%	$91.68 *	$60.50	+47.6%	COM	533900106
EME	EMCOR GROUP INC	1,139,339	$79.05M	0.0%	$69.38 *	$42.74	+50.0%	COM	29084Q100
—	SENIOR HOUSING PROP TRUST	4,033,749	$78.86M	0.0%	$19.55	$20.84	—	SH B	81721M109
—	XL GROUP LTD	1,996,071	$78.74M	0.0%	$39.45	$33.63	—	COM	G98294104
NNN	NATIONAL RETAIL PROPERTIES	1,884,908	$78.52M	0.0%	$41.66	$39.57	—	COM	637417106
FHN	FIRST HORIZON NATIONAL CORP	4,089,155	$78.31M	0.0%	$19.15 *	$9.62	+34.6%	COM	320517105
—	AMERICAN CAMPUS COMMUNITIES	1,761,978	$77.79M	0.0%	$44.15	$40.72	—	COM	024835100
MKTX	MARKETAXESS HOLDINGS INC	421,103	$77.7M	0.0%	$184.51 *	$56.95	+209.4%	COM	57060D108
WLK	WESTLAKE CHEMICAL CORP	934,937	$77.68M	0.0%	$83.09 *	$61.04	+5.9%	COM	960413102
—	FIAT CHRYSLER AUTOMOBILES NV	4,336,301	$77.66M	0.0%	$17.91	$11.49	—	SHS	N31738102
CMG	CHIPOTLE MEXICAN GRILL INC	251,457	$77.41M	0.0%	$307.83 *	$9.42	-28.5%	COM	169656105
PHM	PULTEGROUP INC	2,826,875	$77.26M	0.0%	$27.33 *	$17.70	+30.1%	COM	745867101
AZTA	BROOKS AUTOMATION INC	2,536,146	$77M	0.0%	$30.36 *	$12.39	+98.8%	COM	114340102
—	SYNOVUS FINANCIAL CORP	1,651,364	$76.06M	0.0%	$46.06	$24.86	—	COM	87161C501
CFR	CULLEN/FROST BANKERS INC	800,111	$75.95M	0.0%	$94.92 *	$50.47	+40.1%	COM	229899109
—	CYPRESS SEMICONDUCTOR CORP	5,049,201	$75.84M	0.0%	$15.02	$11.65	—	COM	232806109
PNR	PENTAIR PLC	1,114,262	$75.73M	0.0%	$67.96 *	$41.32	-8.4%	SHS	G7S00T104
SHOP	SHOPIFY INC - CLASS A	649,350	$75.64M	0.0%	$116.49 *	$3.38	+201.9%	CL A	82509L107
DECK	DECKERS OUTDOOR CORP	1,105,440	$75.62M	0.0%	$68.41 *	$10.41	+3.6%	COM	243537107
JLL	JONES LANG LASALLE INC	607,855	$75.07M	0.0%	$123.50	$100.51	+21.4%	COM	48020Q107
FLO	FLOWERS FOODS INC	3,981,104	$74.88M	0.0%	$18.81 *	$13.48	-5.5%	COM	343498101
OPLN	KAR AUCTION SERVICES INC	1,562,720	$74.6M	0.0%	$47.74 *	$14.14	+16.7%	COM	48238T109
—	CHESAPEAKE LODGING TRUST	2,756,845	$74.35M	0.0%	$26.97	$27.60	—	SH B	165240102
WAB	WABTEC CORP	981,508	$74.35M	0.0%	$75.75 *	$57.05	+28.3%	COM	929740108
FTI	TECHNIPFMC PLC	2,662,188	$74.33M	0.0%	$27.92 *	$22.64	-18.7%	COM	G87110105
GEO	GEO GROUP INC/THE	2,755,579	$74.13M	0.0%	$26.90 *	$15.89	+20.8%	COM	36162J106
AMD	ADVANCED MICRO DEVICES	5,804,651	$74.01M	0.0%	$12.75 *	$4.15	+214.0%	COM	007903107
MRCY	MERCURY SYSTEMS INC	1,421,207	$73.73M	0.0%	$51.88 *	$20.68	+122.9%	COM	589378108
—	HEALTHSOUTH CORP	1,589,645	$73.68M	0.0%	$46.35	$37.58	—	COM	421924309
SLAB	SILICON LABORATORIES INC	920,839	$73.57M	0.0%	$79.90 *	$58.34	+27.6%	COM	826919102
—	TESARO INC	569,856	$73.57M	0.0%	$129.10	$104.46	—	COM	881569107
VSH	VISHAY INTERTECHNOLOGY INC	3,904,686	$73.41M	0.0%	$18.80 *	$11.51	+29.8%	COM	928298108
FNF	FNF GROUP	1,545,048	$73.33M	0.0%	$47.46 *	$13.73	+68.7%	FNF	31620R303
VOD	VODAFONE GROUP PLC-SP ADR	2,568,691	$73.11M	0.0%	$28.46	$32.27	—	SPON	92857W308
—	HUDSON PACIFIC PROPERTIES IN	2,174,369	$72.91M	0.0%	$33.53	$31.27	—	COM	444097109
FAF	FIRST AMERICAN FINANCIAL	1,457,357	$72.82M	0.0%	$49.97 *	$20.86	+73.2%	COM	31847R102
BDC	BELDEN INC	904,044	$72.8M	0.0%	$80.53 *	$59.10	+24.5%	COM	077454106
—	BANK OF THE OZARKS	1,514,960	$72.79M	0.0%	$48.05	$43.29	—	COM	063904106
LW	LAMB WESTON HOLDINGS INC	1,550,426	$72.7M	0.0%	$46.89 *	$30.09	+31.7%	COM	513272104
UMBF	UMB FINANCIAL CORP	973,214	$72.49M	0.0%	$74.49 *	$56.25	+24.5%	COM	902788108
PTC	PTC INC	1,278,632	$71.96M	0.0%	$56.28	$28.75	+92.7%	COM	69370C100
NYT	NEW YORK TIMES CO-A	3,670,097	$71.93M	0.0%	$19.60 *	$10.49	+64.7%	CL A	650111107
CSL	CARLISLE COS INC	717,044	$71.91M	0.0%	$100.29 *	$67.45	+29.2%	COM	142339100
PANW	PALO ALTO NETWORKS INC	497,969	$71.76M	0.0%	$144.10 *	$20.86	+9.1%	COM	697435105
LGND	LIGAND PHARMACEUTICALS	526,499	$71.68M	0.0%	$136.15 *	$44.88	+76.4%	COM	53220K504
—	HOSPITALITY PROPERTIES TRUST	2,509,670	$71.5M	0.0%	$28.49	$27.82	—	COM	44106M102
BMO	BANK OF MONTREAL	943,251	$71.41M	0.0%	$75.71 *	$39.16	+35.5%	COM	063671101
FULT	FULTON FINANCIAL CORP	3,794,696	$71.15M	0.0%	$18.75 *	$8.32	+54.4%	COM	360271100
FHI	FEDERATED INVESTORS INC-CL B	2,393,060	$71.07M	0.0%	$29.70 *	$18.03	+7.8%	CL B	314211103
—	BIOVERATIV INC	1,244,630	$71.03M	0.0%	$57.07	$54.50	—	COM	09075E100
—	US CONCRETE INC	930,728	$71.02M	0.0%	$76.30	$64.50	—	COM	90333L201
GMED	GLOBUS MEDICAL INC - A	2,374,025	$70.56M	0.0%	$29.72 *	$20.75	+47.1%	CL A	379577208
—	CHINA BIOLOGIC PRODUCTS HOLD	762,784	$70.38M	0.0%	$92.27	$92.27	—	COM	G21515104
ALKS	ALKERMES PLC	1,380,070	$70.16M	0.0%	$50.84 *	$42.18	+26.8%	SHS	G01767105
—	OWENS-ILLINOIS INC	2,783,150	$70.03M	0.0%	$25.16	$20.74	—	COM	690768403
—	DCT INDUSTRIAL TRUST INC	1,203,566	$69.71M	0.0%	$57.92	$45.31	—	COM	233153204
CAKE	CHEESECAKE FACTORY INC/THE	1,654,715	$69.7M	0.0%	$42.12 *	$34.75	+6.8%	COM	163072101
BIGGQ	BIG LOTS INC	1,299,921	$69.64M	0.0%	$53.57 *	$32.43	+21.1%	COM	089302103
SFM	SPROUTS FARMERS MARKET INC	3,701,231	$69.47M	0.0%	$18.77 *	$24.79	-10.7%	COM	85208M102
FICO	FAIR ISAAC CORP	494,354	$69.46M	0.0%	$140.50	$74.19	+88.8%	COM	303250104
DVY	ISHARES SELECT DIVIDEND ETF	741,271	$69.42M	0.0%	$93.65	$71.99	—	SELE	464287168
ITRI	ITRON INC	894,848	$69.31M	0.0%	$77.45 *	$53.86	+34.7%	COM	465741106
BF/B	BROWN-FORMAN CORP-CLASS B	1,268,548	$68.88M	0.0%	$54.30 *	$28.29	+22.9%	CL B	115637209
SON	SONOCO PRODUCTS CO	1,363,962	$68.81M	0.0%	$50.45 *	$26.40	+40.3%	COM	835495102
RGLD	ROYAL GOLD INC	798,577	$68.71M	0.0%	$86.04	$55.43	+56.2%	COM	780287108
JBL	JABIL INC	2,403,783	$68.63M	0.0%	$28.55	$18.20	+57.2%	COM	466313103
TXNM	PNM RESOURCES INC	1,702,464	$68.61M	0.0%	$40.30	$25.95	+56.6%	COM	69349H107
NFG	NATIONAL FUEL GAS CO	1,209,985	$68.5M	0.0%	$56.61 *	$61.21	-5.4%	COM	636180101
THG	HANOVER INSURANCE GROUP INC/	704,111	$68.25M	0.0%	$96.93 *	$41.72	+77.6%	COM	410867105
ATR	APTARGROUP INC	790,477	$68.22M	0.0%	$86.31 *	$50.13	+52.0%	COM	038336103
—	CATALENT INC	1,694,801	$67.66M	0.0%	$39.92	$27.94	—	COM	148806102
VMI	VALMONT INDUSTRIES	425,993	$67.35M	0.0%	$158.10 *	$144.32	+4.4%	COM	920253101
AOS	SMITH (A.O.) CORP	1,133,162	$67.34M	0.0%	$59.43 *	$30.94	+56.6%	COM	831865209
AYI	ACUITY BRANDS INC	392,358	$67.2M	0.0%	$171.28 *	$96.71	+87.3%	COM	00508Y102
—	ULTIMATE SOFTWARE GROUP INC	353,896	$67.1M	0.0%	$189.60	$137.00	—	COM	90385D107
SEE	SEALED AIR CORP	1,570,538	$67.09M	0.0%	$42.72 *	$20.97	+82.0%	COM	81211K100
R	RYDER SYSTEM INC	792,900	$67.04M	0.0%	$84.55 *	$67.30	+12.5%	COM	783549108
AEO	AMERICAN EAGLE OUTFITTERS	4,687,840	$67.04M	0.0%	$14.30 *	$11.16	-12.1%	COM	02553E106
GVA	GRANITE CONSTRUCTION INC	1,156,020	$66.99M	0.0%	$57.95 *	$35.19	+49.8%	COM	387328107
—	ALLETE INC	866,422	$66.97M	0.0%	$77.29	$51.55	—	COM	018522300
—	NATIONAL INSTRUMENTS CORP	1,585,402	$66.86M	0.0%	$42.17	$29.74	—	COM	636518102
—	ENERGEN CORP	1,222,575	$66.85M	0.0%	$54.68	$52.17	—	COM	29265N108
FSLR	FIRST SOLAR INC	1,456,546	$66.83M	0.0%	$45.88	$42.69	+8.6%	COM	336433107
—	ARCONIC INC	2,672,039	$66.48M	0.0%	$24.88	$18.74	—	COM	03965L100
—	COHERENT INC	281,954	$66.31M	0.0%	$235.17	$63.24	—	COM	192479103
CACI	CACI INTERNATIONAL INC -CL A	475,392	$66.25M	0.0%	$139.35 *	$78.07	+65.4%	CL A	127190304
VB	VANGUARD SMALL-CAP ETF	468,637	$66.23M	0.0%	$141.32	$122.02	—	SMAL	922908751
—	TECH DATA CORP	743,941	$66.1M	0.0%	$88.85	$65.27	—	COM	878237106
KFY	KORN/FERRY INTERNATIONAL	1,673,659	$65.99M	0.0%	$39.43 *	$21.91	+39.9%	COM	500643200
AKAM	AKAMAI TECHNOLOGIES INC	1,352,110	$65.88M	0.0%	$48.72	$54.11	-11.6%	COM	00971T101
ONB	OLD NATIONAL BANCORP	3,590,299	$65.7M	0.0%	$18.30 *	$15.45	+8.2%	COM	680033107
—	VMWARE INC-CLASS A	598,296	$65.33M	0.0%	$109.19	$70.20	—	CL A	928563402
CNI	CANADIAN NATL RAILWAY CO	788,151	$65.3M	0.0%	$82.85 *	$43.64	+59.0%	COM	136375102
BSV	VANGUARD SHORT-TERM BOND ETF	816,800	$65.2M	0.0%	$79.82	$79.77	—	SHOR	921937827
IDA	IDACORP INC	740,850	$65.14M	0.0%	$87.93	$54.81	+59.6%	COM	451107106
SAM	BOSTON BEER COMPANY INC-A	416,414	$65.04M	0.0%	$156.20 *	$180.74	-19.2%	CL A	100557107
SMG	SCOTTS MIRACLE-GRO CO	667,861	$65.01M	0.0%	$97.34 *	$38.74	+83.4%	CL A	810186106
AGCO	AGCO CORP	881,221	$65.01M	0.0%	$73.77 *	$42.29	+34.9%	COM	001084102
—	DUN & BRADSTREET CORP	558,374	$65M	0.0%	$116.41	$111.00	—	COM	26483E100
POOL	POOL CORP	600,326	$64.94M	0.0%	$108.17 *	$55.68	+76.8%	COM	73278L105
LFUS	LITTELFUSE INC	331,314	$64.9M	0.0%	$195.87 *	$86.45	+110.0%	COM	537008104
—	FLIR SYSTEMS INC	1,663,426	$64.72M	0.0%	$38.91	$29.59	—	COM	302445101
WWD	WOODWARD INC	833,035	$64.65M	0.0%	$77.61 *	$43.36	+53.9%	COM	980745103
BRO	BROWN & BROWN INC	1,340,002	$64.57M	0.0%	$48.19 *	$14.55	+44.2%	COM	115236101
NVO	NOVO-NORDISK A/S-SPONS ADR	1,337,080	$64.38M	0.0%	$48.15	$67.62	—	ADR	670100205
BURL	BURLINGTON STORES INC	674,005	$64.34M	0.0%	$95.46 *	$66.63	+31.7%	COM	122017106
RVTY	PERKINELMER INC	932,475	$64.31M	0.0%	$68.97 *	$35.58	+84.4%	COM	714046109
—	AGRIUM INC	599,579	$64.28M	0.0%	$107.21	$93.94	—	COM	008916108
BHF	BRIGHTHOUSE FINANCIAL INC	1,055,968	$64.2M	0.0%	$60.80	$59.99	0.0%	COM	10922N103
SSD	SIMPSON MANUFACTURING CO INC	1,307,907	$64.14M	0.0%	$49.04 *	$32.87	+24.3%	COM	829073105
AVT	AVNET INC	1,627,963	$63.98M	0.0%	$39.30 *	$27.29	+14.9%	COM	053807103
PEB	PEBBLEBROOK HOTEL TRUST	1,766,513	$63.84M	0.0%	$36.14	$28.49	—	COM	70509V100
—	HEALTHCARE REALTY TRUST INC	1,967,710	$63.64M	0.0%	$32.34	$29.07	—	COM	421946104
JBLU	JETBLUE AIRWAYS CORP	3,433,993	$63.63M	0.0%	$18.53 *	$16.68	+25.6%	COM	477143101
AA	ALCOA CORP	1,359,442	$63.38M	0.0%	$46.62 *	$31.35	+21.8%	COM	013872106
—	UNION BANKSHARES CORP	1,792,680	$63.28M	0.0%	$35.30	$33.21	—	COM	90539J109
LULU	LULULEMON ATHLETICA INC	1,014,384	$63.15M	0.0%	$62.25 *	$61.61	-2.2%	COM	550021109
IGIB	ISHARES INTERMEDIATE CREDIT	571,349	$62.94M	0.0%	$110.16	$109.32	—	INTR	464288638
—	FLEXION THERAPEUTICS INC	2,598,707	$62.84M	0.0%	$24.18	$17.47	—	COM	33938J106
FLS	FLOWSERVE CORP	1,472,037	$62.69M	0.0%	$42.59 *	$43.11	-18.0%	COM	34354P105
MANH	MANHATTAN ASSOCIATES INC	1,507,883	$62.68M	0.0%	$41.57 *	$42.48	+3.1%	COM	562750109
SIGI	SELECTIVE INSURANCE GROUP	1,163,970	$62.68M	0.0%	$53.85 *	$25.05	+79.1%	COM	816300107
QRVO	QORVO INC	886,579	$62.66M	0.0%	$70.68	$70.94	-1.7%	COM	74736K101
—	PS BUSINESS PARKS INC/CA	469,285	$62.65M	0.0%	$133.50	$87.73	—	COM	69360J107
CBSH	COMMERCE BANCSHARES INC	1,083,851	$62.61M	0.0%	$57.77 *	$23.65	+54.1%	COM	200525103
—	MEDIDATA SOLUTIONS INC	800,730	$62.51M	0.0%	$78.06	$58.37	—	COM	58471A105
SKT	TANGER FACTORY OUTLET CENTER	2,556,803	$62.44M	0.0%	$24.42	$32.92	—	COM	875465106
AMN	AMN HEALTHCARE SERVICES INC	1,362,806	$62.28M	0.0%	$45.70 *	$25.41	+50.4%	COM	001744101
MKL	MARKEL CORP	58,160	$62.11M	0.0%	$1067.98 *	$633.83	+63.1%	COM	570535104
—	BROCADE COMMUNICATIONS SYS	5,173,897	$61.83M	0.0%	$11.95	$8.34	—	COM	111621306
OC	OWENS CORNING	799,072	$61.81M	0.0%	$77.35 *	$42.32	+65.3%	COM	690742101
ACHC	ACADIA HEALTHCARE CO INC	1,292,239	$61.72M	0.0%	$47.76 *	$42.35	+15.1%	COM	00404A109
LYV	LIVE NATION ENTERTAINMENT IN	1,415,842	$61.66M	0.0%	$43.55 *	$16.61	+133.7%	COM	538034109
DDS	DILLARDS INC-CL A	1,095,005	$61.4M	0.0%	$56.07 *	$47.13	-1.9%	CL A	254067101
—	DUNKIN' BRANDS GROUP INC	1,156,184	$61.37M	0.0%	$53.08	$50.15	—	COM	265504100
UCB	UNITED COMMUNITY BANKS/GA	2,147,839	$61.3M	0.0%	$28.54 *	$17.18	+57.3%	COM	90984P303
TLT	ISHARES 20 YEAR TREASURY BO	490,337	$61.17M	0.0%	$124.76	$120.92	—	20 Y	464287432
AVA	AVISTA CORP	1,179,466	$61.06M	0.0%	$51.77 *	$19.02	+85.3%	COM	05379B107
ENS	ENERSYS	880,750	$60.92M	0.0%	$69.17 *	$49.95	+26.4%	COM	29275Y102
RRX	REGAL BELOIT CORP	771,091	$60.92M	0.0%	$79.00	$71.20	+12.1%	COM	758750103
—	ARCH COAL INC - A	847,063	$60.77M	0.0%	$71.74	$76.46	—	CL A	039380407
BNDX	VANGUARD TOTAL INTL BOND ETF	1,112,922	$60.76M	0.0%	$54.59	$54.40	—	INTL	92203J407
NTCT	NETSCOUT SYSTEMS INC	1,875,399	$60.67M	0.0%	$32.35 *	$30.57	+9.2%	COM	64115T104
TECH	BIO-TECHNE CORP	501,317	$60.6M	0.0%	$120.89 *	$21.56	+31.7%	COM	09073M104
KGC	KINROSS GOLD CORP	14,288,354	$60.58M	0.0%	$4.24	$2.92	+46.3%	COM	496902404
POST	POST HOLDINGS INC	683,273	$60.31M	0.0%	$88.27 *	$34.24	+59.9%	COM	737446104
HEFA	ISHA CURR HEDGED MSCI EAFE	2,079,721	$60.19M	0.0%	$28.94	$27.46	—	HDG	46434V803
CNK	CINEMARK HOLDINGS INC	1,661,843	$60.18M	0.0%	$36.21 *	$24.92	+30.2%	COM	17243V102
BAH	BOOZ ALLEN HAMILTON HOLDINGS	1,609,167	$60.17M	0.0%	$37.39 *	$21.14	+39.8%	CL A	099502106
—	TREEHOUSE FOODS INC	885,571	$59.98M	0.0%	$67.73	$74.55	—	COM	89469A104
CBRL	CRACKER BARREL OLD COUNTRY	393,338	$59.64M	0.0%	$151.62 *	$70.16	+54.2%	COM	22410J106
—	DELL TECHNOLOGIES INC-CL V	768,832	$59.36M	0.0%	$77.21	$50.23	—	COM	24703L103
SUPN	SUPERNUS PHARMACEUTICALS INC	1,483,046	$59.32M	0.0%	$40.00 *	$15.41	+180.8%	COM	868459108
CATY	CATHAY GENERAL BANCORP	1,469,247	$59.06M	0.0%	$40.20 *	$17.06	+64.6%	COM	149150104
—	NEW RELIC INC	1,180,427	$58.79M	0.0%	$49.80	$34.75	—	COM	64829B100
VNQ	VANGUARD REIT ETF	706,431	$58.7M	0.0%	$83.09	$81.14	—	REIT	922908553
BWXT	BWX TECHNOLOGIES INC	1,047,756	$58.7M	0.0%	$56.02 *	$26.06	+83.9%	COM	05605H100
OII	OCEANEERING INTL INC	2,231,141	$58.61M	0.0%	$26.27 *	$50.81	-52.3%	COM	675232102
ROL	ROLLINS INC	1,270,295	$58.61M	0.0%	$46.14 *	$8.22	+112.0%	COM	775711104
VAC	MARRIOTT VACATIONS WORLD	468,498	$58.34M	0.0%	$124.53 *	$67.84	+69.7%	COM	57164Y107
CNH	CNH INDUSTRIAL NV	4,857,220	$58.33M	0.0%	$12.01 *	$6.57	+32.4%	SHS	N20944109
CM	CAN IMPERIAL BK OF COMMERCE	664,663	$58.17M	0.0%	$87.52 *	$22.85	+25.6%	COM	136069101
—	HOUGHTON MIFFLIN HARCOURT CO	4,827,262	$58.17M	0.0%	$12.05	$12.90	—	COM	44157R109
SR	SPIRE INC	778,666	$58.13M	0.0%	$74.65	$70.42	—	COM	84857L101
HCSG	HEALTHCARE SERVICES GROUP	1,076,009	$58.07M	0.0%	$53.97 *	$25.51	+101.5%	COM	421906108
—	OASIS PETROLEUM INC	6,331,449	$57.74M	0.0%	$9.12	$12.82	—	COM	674215108
—	PINNACLE FINANCIAL PARTNERS	862,368	$57.73M	0.0%	$66.95	$43.42	—	COM	72346Q104
MFC	MANULIFE FINANCIAL CORP	2,844,243	$57.71M	0.0%	$20.29 *	$15.77	+26.0%	COM	56501R106
—	FCB FINANCIAL HOLDINGS-CL A	1,193,929	$57.67M	0.0%	$48.30	$34.71	—	CL A	30255G103
WTFC	WINTRUST FINANCIAL CORP	735,233	$57.58M	0.0%	$78.31 *	$46.06	+61.4%	COM	97650W108
ASML	ASML HOLDING NV-NY REG SHS	335,206	$57.39M	0.0%	$171.20	$88.48	—	N Y	N07059210
NTES	NETEASE INC-ADR	217,395	$57.35M	0.0%	$263.81	$211.96	—	SPON	64110W102
CXW	CORECIVIC INC	2,140,892	$57.31M	0.0%	$26.77 *	$14.49	+43.0%	COM	21871N101
—	ARRIS INTERNATIONAL PLC	2,010,328	$57.27M	0.0%	$28.49	$23.71	—	SHS	G0551A103
—	CORELOGIC INC	1,238,625	$57.25M	0.0%	$46.22	$27.74	—	COM	21871D103
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,233,793	$57.25M	0.0%	$46.40 *	$27.18	+62.4%	COM	681116109
CVBF	CVB FINANCIAL CORP	2,358,553	$57.01M	0.0%	$24.17 *	$9.52	+66.1%	COM	126600105
—	GUESS INC	3,343,471	$56.94M	0.0%	$17.03	$17.01	—	COM	401617105
—	BEMIS COMPANY	1,249,152	$56.92M	0.0%	$45.57	$41.10	—	COM	081437105
BLKB	BLACKBAUD INC	648,312	$56.92M	0.0%	$87.80 *	$40.23	+111.4%	COM	09227Q100
—	BEACON ROOFING SUPPLY INC	1,110,031	$56.89M	0.0%	$51.25	$36.77	—	COM	073685109
—	AARON'S INC	1,302,263	$56.82M	0.0%	$43.63	$29.05	—	COM	002535300
—	PAREXEL INTERNATIONAL CORP	641,994	$56.55M	0.0%	$88.08	$56.10	—	COM	699462107
POR	PORTLAND GENERAL ELECTRIC CO	1,232,433	$56.25M	0.0%	$45.64 *	$21.03	+58.8%	COM	736508847
EPR	EPR PROPERTIES	805,430	$56.17M	0.0%	$69.74	$53.20	—	COM	26884U109
LSTR	LANDSTAR SYSTEM INC	562,886	$56.09M	0.0%	$99.65	$57.13	—	COM	515098101
—	CORE LABORATORIES N.V.	567,306	$55.99M	0.0%	$98.70	$111.19	—	COM	N22717107
STWD	STARWOOD PROPERTY TRUST INC	2,577,061	$55.98M	0.0%	$21.72	$24.07	—	COM	85571B105
TXRH	TEXAS ROADHOUSE INC	1,138,543	$55.95M	0.0%	$49.14 *	$25.27	+68.0%	COM	882681109
WDAY	WORKDAY INC-CLASS A	529,900	$55.84M	0.0%	$105.39 *	$79.46	+29.9%	CL A	98138H101
PBF	PBF ENERGY INC-CLASS A	2,018,212	$55.72M	0.0%	$27.61 *	$25.59	-9.5%	CL A	69318G106
CMC	COMMERCIAL METALS CO	2,926,201	$55.69M	0.0%	$19.03 *	$13.12	+22.4%	COM	201723103
—	COUSINS PROPERTIES INC	5,949,825	$55.57M	0.0%	$9.34	$9.29	—	COM	222795106
—	REVANCE THERAPEUTICS INC	2,009,313	$55.36M	0.0%	$27.55	$23.86	—	COM	761330109
CASY	CASEY'S GENERAL STORES INC	504,745	$55.24M	0.0%	$109.45 *	$61.68	+62.3%	COM	147528103
—	ILG INC	2,064,197	$55.18M	0.0%	$26.73	$18.28	—	COM	44967H101
MPWR	MONOLITHIC POWER SYSTEMS INC	517,577	$55.15M	0.0%	$106.55 *	$31.50	+200.8%	COM	609839105
HUBG	HUB GROUP INC-CL A	1,282,256	$55.07M	0.0%	$42.95 *	$19.56	-2.4%	CL A	443320106
MTN	VAIL RESORTS INC	241,004	$54.98M	0.0%	$228.12 *	$90.23	+140.8%	COM	91879Q109
—	CALLON PETROLEUM CO	4,878,010	$54.83M	0.0%	$11.24	$12.61	—	COM	13123X102
—	NEWFIELD EXPLORATION CO	1,846,145	$54.78M	0.0%	$29.67	$31.06	—	COM	651290108
WOR	WORTHINGTON INDUSTRIES	1,190,519	$54.77M	0.0%	$46.00 *	$22.71	+37.0%	COM	981811102
—	FLEETCOR TECHNOLOGIES INC	353,654	$54.73M	0.0%	$154.77	$104.17	—	COM	339041105
—	WASHINGTON PRIME GROUP INC	6,567,381	$54.71M	0.0%	$8.33	$10.32	—	COM	93964W108
KEX	KIRBY CORP	827,910	$54.6M	0.0%	$65.95 *	$77.95	-18.7%	COM	497266106
MD	MEDNAX INC	1,264,055	$54.51M	0.0%	$43.12 *	$54.77	-13.2%	COM	58502B106
—	STERLING BANCORP/DE	2,208,095	$54.43M	0.0%	$24.65	$17.57	—	COM	85917A100
—	JACOBS ENGINEERING GROUP INC	934,020	$54.43M	0.0%	$58.27	$50.89	—	COM	469814107
—	LIFE STORAGE INC	664,629	$54.37M	0.0%	$81.81	$88.14	—	COM	53223X107
VVV	VALVOLINE INC	2,317,608	$54.35M	0.0%	$23.45 *	$23.08	-2.7%	COM	92047W101
GLD	SPDR GOLD SHARES	446,766	$54.32M	0.0%	$121.58	$124.15	—	GOLD	78463V107
—	MB FINANCIAL INC	1,206,213	$54.3M	0.0%	$45.02	$31.37	—	COM	55264U108
ARMK	ARAMARK	1,335,894	$54.25M	0.0%	$40.61 *	$20.09	+30.1%	COM	03852U106
AAP	ADVANCE AUTO PARTS INC	546,473	$54.21M	0.0%	$99.20 *	$80.28	+10.4%	COM	00751Y106
OMCL	OMNICELL INC	1,061,490	$54.19M	0.0%	$51.05 *	$22.28	+115.0%	COM	68213N109
BIO	BIO-RAD LABORATORIES-A	243,561	$54.12M	0.0%	$222.22	$126.95	+77.3%	CL A	090572207
—	ANNALY CAPITAL MANAGEMENT IN	4,435,795	$54.07M	0.0%	$12.19	$12.36	—	COM	035710409
HRL	HORMEL FOODS CORP	1,677,375	$53.91M	0.0%	$32.14 *	$27.59	-4.3%	COM	440452100
—	BROOKFIELD ASSET MANAGE-CL A	1,303,339	$53.83M	0.0%	$41.30	$37.52	—	CL A	112585104
PB	PROSPERITY BANCSHARES INC	817,453	$53.73M	0.0%	$65.73 *	$38.77	+25.9%	COM	743606105
—	BARNES GROUP INC	762,429	$53.71M	0.0%	$70.44	$35.00	—	COM	067806109
BKH	BLACK HILLS CORP	778,997	$53.65M	0.0%	$68.87 *	$32.29	+56.7%	COM	092113109
—	SIRIUS XM HOLDINGS INC	9,718,971	$53.65M	0.0%	$5.52	$4.03	—	COM	82968B103
NJR	NEW JERSEY RESOURCES CORP	1,272,665	$53.64M	0.0%	$42.15 *	$20.68	+53.5%	COM	646025106
BCO	BRINK'S CO/THE	636,014	$53.58M	0.0%	$84.25 *	$26.90	+158.9%	COM	109696104
ZD	J2 GLOBAL INC	725,098	$53.57M	0.0%	$73.88 *	$45.01	+50.4%	COM	48123V102
NAVI	NAVIENT CORP	3,561,701	$53.5M	0.0%	$15.02 *	$16.66	-12.5%	COM	63938C108
—	WPX ENERGY INC	4,642,022	$53.38M	0.0%	$11.50	$14.16	—	COM	98212B103
ACGL	ARCH CAPITAL GROUP LTD	541,421	$53.33M	0.0%	$98.50 *	$19.39	+58.2%	ORD	G0450A105
NWE	NORTHWESTERN CORP	935,155	$53.25M	0.0%	$56.94 *	$30.97	+34.8%	COM	668074305
FLR	FLUOR CORP	1,261,898	$53.13M	0.0%	$42.10 *	$51.07	-24.0%	COM	343412102
CABO	CABLE ONE INC	73,558	$53.12M	0.0%	$722.12 *	$411.70	+62.4%	COM	12685J105
LCII	LCI INDUSTRIES	458,328	$53.1M	0.0%	$115.85 *	$81.42	-4.2%	COM	50189K103
—	AEROJET ROCKETDYNE HOLDINGS	1,504,886	$52.69M	0.0%	$35.01	$20.84	—	COM	007800105
—	SOUTH STATE CORP	583,762	$52.57M	0.0%	$90.05	$59.13	—	COM	840441109
—	DRIL-QUIP INC	1,187,983	$52.45M	0.0%	$44.15	$72.53	—	COM	262037104
IWB	ISHARES RUSSELL 1000 ETF	374,386	$52.37M	0.0%	$139.88	$98.21	—	RUS	464287622
JHG	JANUS HENDERSON GROUP PLC	1,502,102	$52.33M	0.0%	$34.84 *	$32.71	+3.9%	ORD	G4474Y214
CDW	CDW CORP/DE	792,658	$52.31M	0.0%	$66.00 *	$30.66	+84.7%	COM	12514G108
—	TUPPERWARE BRANDS CORP	846,231	$52.31M	0.0%	$61.82	$71.39	—	COM	899896104
OGS	ONE GAS INC	710,343	$52.31M	0.0%	$73.64	$39.59	+85.3%	COM	68235P108
PENN	PENN NATIONAL GAMING INC	2,235,833	$52.3M	0.0%	$23.39 *	$15.66	+36.8%	COM	707569109
FNB	FNB CORP	3,723,878	$52.25M	0.0%	$14.03 *	$8.77	+9.5%	COM	302520101
HWC	HANCOCK HOLDING CO	1,078,332	$52.24M	0.0%	$48.45 *	$30.17	+51.8%	COM	410120109
—	KLX INC	984,481	$52.11M	0.0%	$52.93	$44.23	—	COM	482539103
SWX	SOUTHWEST GAS HOLDINGS INC	668,823	$51.91M	0.0%	$77.62	$54.50	+45.2%	COM	844895102
SF	STIFEL FINANCIAL CORP	969,710	$51.84M	0.0%	$53.46 *	$23.69	+21.5%	COM	860630102
—	CRANE CO	647,568	$51.8M	0.0%	$79.99	$56.39	—	COM	224399105
FFIN	FIRST FINL BANKSHARES INC	1,145,041	$51.76M	0.0%	$45.20 *	$13.68	+31.7%	COM	32020R109
CBT	CABOT CORP	925,934	$51.67M	0.0%	$55.80 *	$35.75	+21.5%	COM	127055101
—	POLYONE CORPORATION	1,288,928	$51.6M	0.0%	$40.03	$29.27	—	COM	73179P106
SONY	SONY CORP-SPONSORED ADR	1,379,352	$51.51M	0.0%	$37.34	$36.30	—	SPON	835699307
—	II-VI INC	1,249,844	$51.43M	0.0%	$41.15	$23.42	—	COM	902104108
LOPE	GRAND CANYON EDUCATION INC	566,300	$51.43M	0.0%	$90.82 *	$44.56	+79.9%	COM	38526M106
TKR	TIMKEN CO	1,057,082	$51.32M	0.0%	$48.55 *	$36.31	+27.0%	COM	887389104
EPC	EDGEWELL PERSONAL CARE CO	704,025	$51.23M	0.0%	$72.77 *	$80.97	-17.0%	COM	28035Q102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	3,596,920	$51.18M	0.0%	$14.23 *	$13.09	-1.2%	COM	01988P108
—	MACQUARIE INFRASTRUCTURE COR	705,361	$50.91M	0.0%	$72.18	$76.93	—	COM	55608B105
BOH	BANK OF HAWAII CORP	610,130	$50.86M	0.0%	$83.36 *	$38.91	+50.9%	COM	062540109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,781,003	$50.85M	0.0%	$28.55 *	$18.48	+36.4%	COM	83417M104
—	UNITED STATES STEEL CORP	1,970,333	$50.56M	0.0%	$25.66	$19.78	—	COM	912909108
—	SUPERIOR ENERGY SERVICES INC	4,731,504	$50.53M	0.0%	$10.68	$16.82	—	COM	868157108
UBSI	UNITED BANKSHARES INC	1,355,906	$50.37M	0.0%	$37.15 *	$33.90	+3.8%	COM	909907107
—	GENESEE & WYOMING INC-CL A	680,267	$50.35M	0.0%	$74.01	$80.97	—	CL A	371559105
ITT	ITT INC	1,137,119	$50.34M	0.0%	$44.27 *	$36.18	+13.9%	COM	45073V108
AEM	AGNICO EAGLE MINES LTD	1,111,978	$50.27M	0.0%	$45.21 *	$29.06	+36.3%	COM	008474108
XIFR	NEXTERA ENERGY PARTNERS LP	1,244,477	$50.14M	0.0%	$40.29	$27.74	+43.4%	COM	65341B106
EVR	EVERCORE INC - A	620,961	$49.83M	0.0%	$80.25 *	$37.70	+66.1%	CLAS	29977A105
—	CTRIP.COM INTERNATIONAL-ADR	943,371	$49.75M	0.0%	$52.74	$45.58	—	AMER	22943F100
KMT	KENNAMETAL INC	1,232,081	$49.7M	0.0%	$40.34 *	$25.23	+16.2%	COM	489170100
JD	JD.COM INC-ADR	1,299,547	$49.64M	0.0%	$38.20	$28.95	—	SPON	47215P106
—	CONVERGYS CORP	1,912,181	$49.51M	0.0%	$25.89	$20.51	—	COM	212485106
—	NEKTAR THERAPEUTICS	2,062,186	$49.49M	0.0%	$24.00	$12.85	—	COM	640268108
OLED	UNIVERSAL DISPLAY CORP	383,915	$49.47M	0.0%	$128.85 *	$43.76	+162.0%	COM	91347P105
WPC	WP CAREY INC	733,970	$49.46M	0.0%	$67.39	$64.35	—	COM	92936U109
FIX	COMFORT SYSTEMS USA INC	1,385,182	$49.45M	0.0%	$35.70 *	$20.96	+56.5%	COM	199908104
—	SOUTH JERSEY INDUSTRIES	1,431,359	$49.42M	0.0%	$34.53	$35.88	—	COM	838518108
AIT	APPLIED INDUSTRIAL TECH INC	750,431	$49.38M	0.0%	$65.80 *	$40.33	+27.8%	COM	03820C105
—	LIBERTY GLOBAL PLC- C	1,509,233	$49.35M	0.0%	$32.70	$41.40	—	SHS	G5480U120
MOH	MOLINA HEALTHCARE INC	717,124	$49.31M	0.0%	$68.76 *	$56.27	+15.7%	COM	60855R100
RIG	TRANSOCEAN LTD	4,580,112	$49.28M	0.0%	$10.76 *	$30.95	-72.2%	REG	H8817H100
GLPI	GAMING AND LEISURE PROPERTIE	1,335,432	$49.26M	0.0%	$36.89	$37.07	—	COM	36467J108
SAIC	SCIENCE APPLICATIONS INTE	735,276	$49.15M	0.0%	$66.85 *	$49.05	+41.5%	COM	808625107
—	LEGG MASON INC	1,249,737	$49.13M	0.0%	$39.31	$34.05	—	COM	524901105
GME	GAMESTOP CORP-CLASS A	2,367,337	$48.91M	0.0%	$20.66 *	$6.70	-34.7%	CL A	36467W109
—	TCF FINANCIAL CORP	2,869,937	$48.9M	0.0%	$17.04	$14.70	—	COM	872275102
GATX	GATX CORP	784,665	$48.3M	0.0%	$61.56 *	$37.88	+35.8%	COM	361448103
BRX	BRIXMOR PROPERTY GROUP INC	2,569,076	$48.3M	0.0%	$18.80	$22.41	—	COM	11120U105
DXCM	DEXCOM INC	985,789	$48.23M	0.0%	$48.92 *	$17.51	+1.0%	COM	252131107
SABR	SABRE CORP	2,663,952	$48.22M	0.0%	$18.10 *	$23.26	-16.6%	COM	78573M104
ELME	WASHINGTON REIT	1,471,376	$48.2M	0.0%	$32.76	$30.65	—	SH B	939653101
ROG	ROGERS CORP	361,153	$48.13M	0.0%	$133.28 *	$66.50	+78.2%	COM	775133101
WEX	WEX INC	428,530	$48.09M	0.0%	$112.22 *	$84.76	+27.9%	COM	96208T104
RITM	NEW RESIDENTIAL INVESTMENT	2,872,643	$48.06M	0.0%	$16.73	$13.50	—	COM	64828T201
NEU	NEWMARKET CORP	112,813	$48.03M	0.0%	$425.75 *	$242.84	+51.9%	COM	651587107
ESRT	EMPIRE STATE REALTY TRUST-A	2,325,176	$47.76M	0.0%	$20.54	$19.75	—	CL A	292104106
SNX	SYNNEX CORP	376,852	$47.68M	0.0%	$126.51 *	$25.97	+105.7%	COM	87162W100
—	DOMTAR CORP	1,097,537	$47.62M	0.0%	$43.39	$47.05	—	COM	257559203
ASH	ASHLAND GLOBAL HOLDINGS INC	727,998	$47.6M	0.0%	$65.39 *	$49.32	+12.6%	COM	044186104
—	MARVELL TECHNOLOGY GROUP LTD	2,656,766	$47.56M	0.0%	$17.90	$13.84	—	ORD	G5876H105
TDS	TELEPHONE AND DATA SYSTEMS	1,704,563	$47.54M	0.0%	$27.89	$24.34	+16.1%	COM	879433829
SXT	SENSIENT TECHNOLOGIES CORP	616,564	$47.43M	0.0%	$76.92	$47.11	+60.8%	COM	81725T100
JBTM	JOHN BEAN TECHNOLOGIES CORP	468,755	$47.39M	0.0%	$101.10 *	$32.23	+177.3%	COM	477839104
—	BIOTELEMETRY INC	1,435,701	$47.38M	0.0%	$33.00	$26.97	—	COM	090672106
—	AMEDISYS INC	846,575	$47.38M	0.0%	$55.96	$41.19	—	COM	023436108
CHE	CHEMED CORP	234,444	$47.37M	0.0%	$202.05 *	$90.85	+110.3%	COM	16359R103
HOMB	HOME BANCSHARES INC	1,871,089	$47.19M	0.0%	$25.22 *	$19.35	+24.2%	COM	436893200
—	STAMPS.COM INC	232,796	$47.18M	0.0%	$202.65	$45.96	—	COM	852857200
—	VERSUM MATERIALS INC	1,214,060	$47.13M	0.0%	$38.82	$28.25	—	COM	92532W103
TEX	TEREX CORP	1,045,281	$47.06M	0.0%	$45.02 *	$29.35	+34.8%	COM	880779103
—	CORESITE REALTY CORP	419,901	$46.99M	0.0%	$111.90	$52.17	—	COM	21870Q105
TILE	INTERFACE INC	2,143,358	$46.94M	0.0%	$21.90 *	$18.91	+3.1%	COM	458665304
—	LIBERTY INTERACTIVE CORP Q-A	1,990,045	$46.91M	0.0%	$23.57	$25.44	—	QVC	53071M104
HQY	HEALTHEQUITY INC	927,256	$46.9M	0.0%	$50.58 *	$34.67	+34.3%	COM	42226A107
RYN	RAYONIER INC	1,618,856	$46.77M	0.0%	$28.89	$49.18	—	COM	754907103
VO	VANGUARD MID-CAP ETF	316,472	$46.52M	0.0%	$147.00	$112.99	—	MID	922908629
—	UNILEVER N V -NY SHARES	784,952	$46.34M	0.0%	$59.04	$43.10	—	N Y	904784709
—	LIFEPOINT HEALTH INC	795,233	$46.04M	0.0%	$57.90	$58.59	—	COM	53219L109
—	TRANSCANADA CORP	930,958	$46.02M	0.0%	$49.43	$42.83	—	COM	89353D107
RHP	RYMAN HOSPITALITY PROPERTIES	736,038	$45.99M	0.0%	$62.49	$42.75	—	COM	78377T107
NUS	NU SKIN ENTERPRISES INC - A	746,534	$45.9M	0.0%	$61.48 *	$37.51	+24.2%	CL A	67018T105
—	VERINT SYSTEMS INC	1,094,449	$45.8M	0.0%	$41.85	$37.58	—	COM	92343X100
SSYS	STRATASYS LTD	1,976,182	$45.69M	0.0%	$23.12	$34.30	-32.6%	SHS	M85548101
—	SANDERSON FARMS INC	282,624	$45.65M	0.0%	$161.52	$70.72	—	COM	800013104
—	CHEMICAL FINANCIAL CORP	872,041	$45.57M	0.0%	$52.26	$41.23	—	COM	163731102
AMCX	AMC NETWORKS INC-A	778,748	$45.53M	0.0%	$58.47	$63.98	-7.0%	CL A	00164V103
VLUE	ISHARES EDGE MSCI USA VALUE	587,823	$45.45M	0.0%	$77.32	$70.44	—	EDGE	46432F388
—	SHUTTERFLY INC	937,502	$45.45M	0.0%	$48.48	$46.80	—	COM	82568P304
SKYW	SKYWEST INC	1,034,140	$45.4M	0.0%	$43.90 *	$19.96	+87.0%	COM	830879102
—	INTEGRATED DEVICE TECH INC	1,704,475	$45.3M	0.0%	$26.58	$17.36	—	COM	458118106
CCK	CROWN HOLDINGS INC	758,542	$45.3M	0.0%	$59.72 *	$43.71	+28.9%	COM	228368106
AWR	AMERICAN STATES WATER CO	918,725	$45.25M	0.0%	$49.25 *	$28.86	+46.1%	COM	029899101
GHC	GRAHAM HOLDINGS CO-CLASS B	76,990	$45.05M	0.0%	$585.09 *	$424.04	+26.6%	COM	384637104
DKS	DICK'S SPORTING GOODS INC	1,665,134	$44.98M	0.0%	$27.01 *	$37.00	-33.2%	COM	253393102
—	CANTEL MEDICAL CORP	476,866	$44.91M	0.0%	$94.17	$48.77	—	COM	138098108
NWSA	NEWS CORP - CLASS A	3,386,185	$44.9M	0.0%	$13.26 *	$13.85	-11.3%	CL A	65249B109
EGP	EASTGROUP PROPERTIES INC	509,471	$44.9M	0.0%	$88.12	$58.05	—	COM	277276101
ON	ON SEMICONDUCTOR CORP	2,412,831	$44.56M	0.0%	$18.47 *	$9.91	+62.3%	COM	682189105
—	HILLENBRAND INC	1,143,995	$44.45M	0.0%	$38.85	$27.13	—	COM	431571108
—	DYNEGY INC	4,539,224	$44.44M	0.0%	$9.79	$10.07	—	COM	26817R108
KBE	SPDR S&P BANK ETF	985,057	$44.42M	0.0%	$45.09	$41.40	—	S&P	78464A797
—	CONSOL ENERGY INC	2,621,249	$44.4M	0.0%	$16.94	$27.03	—	COM	20854P109
—	FIRSTCASH INC	702,457	$44.36M	0.0%	$63.15	$47.27	—	COM	33767D105
CMP	COMPASS MINERALS INTERNATION	680,659	$44.17M	0.0%	$64.90 *	$55.77	-6.3%	COM	20451N101
IWF	ISHARES RUSSELL 1000 GROWTH	352,660	$44.1M	0.0%	$125.06	$101.69	—	RUS	464287614
SSP	EW SCRIPPS CO/THE-A	2,305,826	$44.06M	0.0%	$19.11 *	$11.83	+16.6%	CL A	811054402
LBRDK	LIBERTY BROADBAND-C	461,154	$43.95M	0.0%	$95.30 *	$59.68	+51.0%	COM	530307305
—	SNYDERS-LANCE INC	1,149,856	$43.85M	0.0%	$38.14	$31.82	—	COM	833551104
—	VECTOR GROUP LTD	2,137,062	$43.75M	0.0%	$20.47	$21.09	—	COM	92240M108
—	MALLINCKRODT PLC	1,169,575	$43.71M	0.0%	$37.37	$72.14	—	SHS	G5785G107
—	CAVIUM INC	661,218	$43.6M	0.0%	$65.94	$62.62	—	COM	14964U108
ELS	EQUITY LIFESTYLE PROPERTIES	509,722	$43.37M	0.0%	$85.08	$61.20	—	COM	29472R108
COLB	COLUMBIA BANKING SYSTEM INC	1,029,019	$43.33M	0.0%	$42.11 *	$15.13	+76.9%	COM	197236102
—	STERICYCLE INC	604,908	$43.32M	0.0%	$71.62	$110.03	—	COM	858912108
—	TIVITY HEALTH INC	1,060,236	$43.26M	0.0%	$40.80	$29.10	—	COM	88870R102
KBH	KB HOME	1,790,711	$43.19M	0.0%	$24.12 *	$17.33	+16.7%	COM	48666K109
—	FNFV GROUP	2,511,739	$43.08M	0.0%	$17.15	$13.72	—	FNFV	31620R402
CVSA	ADTALEM GLOBAL EDUCATION INC	1,200,936	$43.05M	0.0%	$35.85 *	$37.28	-8.4%	COM	00737L103
—	TAUBMAN CENTERS INC	865,821	$43.03M	0.0%	$49.70	$71.08	—	COM	876664103
CNQ	CANADIAN NATURAL RESOURCES	1,278,217	$42.81M	0.0%	$33.49 *	$8.00	+29.7%	COM	136385101
PRLB	PROTO LABS INC	532,813	$42.78M	0.0%	$80.30 *	$63.36	+14.1%	COM	743713109
NGVT	INGEVITY CORP	680,895	$42.54M	0.0%	$62.47 *	$33.15	+78.6%	COM	45688C107
SMTC	SEMTECH CORP	1,130,911	$42.47M	0.0%	$37.55	$27.59	+35.2%	COM	816850101
—	ENVISION HEALTHCARE CORP	943,331	$42.4M	0.0%	$44.95	$63.03	—	COM	29414D100
—	CSRA INC	1,308,700	$42.23M	0.0%	$32.27	$30.29	—	COM	12650T104
NCLH	NORWEGIAN CRUISE LINE HOLDIN	781,088	$42.22M	0.0%	$54.05 *	$44.34	+26.2%	SHS	G66721104
THRM	GENTHERM INC	1,135,006	$42.17M	0.0%	$37.15 *	$34.48	-0.7%	COM	37253A103
—	WABCO HOLDINGS INC	283,751	$41.99M	0.0%	$148.00	$85.93	—	COM	92927K102
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	351,863	$41.98M	0.0%	$119.30	$111.17	—	SPON	03524A108
AEIS	ADVANCED ENERGY INDUSTRIES	519,383	$41.95M	0.0%	$80.76 *	$25.09	+183.4%	COM	007973100
SANM	SANMINA CORP	1,128,068	$41.91M	0.0%	$37.15	$22.22	+67.9%	COM	801056102
CCOI	COGENT COMMUNICATIONS HOLDIN	856,993	$41.91M	0.0%	$48.90 *	$19.99	+44.7%	COM	19239V302
VLY	VALLEY NATIONAL BANCORP	3,462,621	$41.72M	0.0%	$12.05 *	$9.87	+16.7%	COM	919794107
AN	AUTONATION INC	878,282	$41.68M	0.0%	$47.46 *	$46.39	-6.6%	COM	05329W102
AVAV	AEROVIRONMENT INC	770,177	$41.68M	0.0%	$54.12 *	$20.50	+107.6%	COM	008073108
—	KITE PHARMA INC	231,794	$41.68M	0.0%	$179.81	$58.38	—	COM	49803L109
WEN	WENDY'S CO/THE	2,675,945	$41.56M	0.0%	$15.53	$7.15	+114.3%	COM	95058W100
—	OUTFRONT MEDIA INC	1,649,754	$41.54M	0.0%	$25.18	$25.18	—	COM	69007J106
MIDD	MIDDLEBY CORP	324,050	$41.53M	0.0%	$128.17 *	$80.79	+52.6%	COM	596278101
—	IAC/INTERACTIVECORP	352,140	$41.4M	0.0%	$117.58	$54.48	—	COM	44919P508
—	AMERICAN EQUITY INVT LIFE HL	1,421,208	$41.33M	0.0%	$29.08	$20.70	—	COM	025676206
GTLS	CHART INDUSTRIES INC	1,051,482	$41.25M	0.0%	$39.23 *	$48.71	-27.9%	COM	16115Q308
—	LIBERTY MEDIA CORP-LIBERTY-C	1,079,825	$41.13M	0.0%	$38.09	$33.87	—	COM	531229854
—	ATHENAHEALTH INC	329,174	$40.94M	0.0%	$124.36	$105.04	—	COM	04685W103
—	INVESTMENT TECHNOLOGY GROUP	1,848,621	$40.93M	0.0%	$22.14	$17.10	—	COM	46145F105
WAFD	WASHINGTON FEDERAL INC	1,215,008	$40.88M	0.0%	$33.65 *	$14.31	+75.7%	COM	938824109
INDB	INDEPENDENT BANK CORP/MA	546,245	$40.78M	0.0%	$74.65 *	$32.49	+66.7%	COM	453836108
—	QIAGEN N.V.	1,289,162	$40.61M	0.0%	$31.50	$29.17	—	SHS	N72482123
CSGS	CSG SYSTEMS INTL INC	1,012,238	$40.59M	0.0%	$40.10 *	$19.94	+66.2%	COM	126349109
TRMK	TRUSTMARK CORP	1,224,678	$40.56M	0.0%	$33.12 *	$18.87	+27.9%	COM	898402102
ABM	ABM INDUSTRIES INC	972,268	$40.55M	0.0%	$41.71 *	$22.21	+61.7%	COM	000957100
TTEK	TETRA TECH INC	868,127	$40.41M	0.0%	$46.55 *	$5.34	+64.5%	COM	88162G103
—	WAGEWORKS INC	664,846	$40.36M	0.0%	$60.70	$51.07	—	COM	930427109
AGNC	AGNC INVESTMENT CORP	1,860,930	$40.34M	0.0%	$21.68	$18.55	—	COM	00123Q104
GBCI	GLACIER BANCORP INC	1,067,647	$40.31M	0.0%	$37.76 *	$15.77	+68.0%	COM	37637Q105
—	MOBILE TELESYSTEMS-SP ADR	3,857,484	$40.27M	0.0%	$10.44	$14.62	—	SPON	607409109
ALNY	ALNYLAM PHARMACEUTICALS INC	342,105	$40.19M	0.0%	$117.49 *	$45.26	+88.6%	COM	02043Q107
—	TWITTER INC	2,371,645	$40.01M	0.0%	$16.87	$42.11	—	COM	90184L102
TGNA	TEGNA INC	2,995,907	$39.93M	0.0%	$13.33	$17.90	-25.0%	COM	87901J105
VSAT	VIASAT INC	619,405	$39.84M	0.0%	$64.32	$62.82	+0.6%	COM	92552V100
WWW	WOLVERINE WORLD WIDE INC	1,378,518	$39.77M	0.0%	$28.85 *	$22.54	+1.9%	COM	978097103
—	HALYARD HEALTH INC	883,110	$39.77M	0.0%	$45.03	$41.61	—	COM	40650V100
DAR	DARLING INGREDIENTS INC	2,269,379	$39.76M	0.0%	$17.52 *	$16.08	+5.3%	COM	237266101
CHKP	CHECK POINT SOFTWARE TECH	347,127	$39.58M	0.0%	$114.02 *	$80.52	+36.5%	ORD	M22465104
NEOG	NEOGEN CORP	508,760	$39.41M	0.0%	$77.46 *	$16.07	+60.0%	COM	640491106
HXL	HEXCEL CORP	685,757	$39.37M	0.0%	$57.42 *	$39.94	+34.9%	COM	428291108
W	WAYFAIR INC- CLASS A	583,843	$39.35M	0.0%	$67.40 *	$63.91	+16.1%	CL A	94419L101
—	UNIVERSAL FOREST PRODUCTS	400,703	$39.34M	0.0%	$98.16	$63.03	—	COM	913543104
—	EL PASO ELECTRIC CO	711,620	$39.32M	0.0%	$55.25	$37.83	—	COM	283677854
IEMG	ISHARES CORE MSCI EMERGING	727,558	$39.3M	0.0%	$54.02	$45.63	—	CORE	46434G103
KBR	KBR INC	2,194,127	$39.23M	0.0%	$17.88 *	$21.76	-33.4%	COM	48242W106
JACK	JACK IN THE BOX INC	384,402	$39.18M	0.0%	$101.92 *	$62.21	+53.7%	COM	466367109
EMB	ISHARES JP MORGAN USD EMERGI	334,107	$38.9M	0.0%	$116.42	$112.84	—	JPMO	464288281
—	SKECHERS USA INC-CL A	1,548,759	$38.86M	0.0%	$25.09	$32.91	—	CL A	830566105
—	CIT GROUP INC	791,911	$38.84M	0.0%	$49.05	$44.75	—	COM	125581801
MUB	ISHARES NATIONAL MUNI BOND E	349,688	$38.77M	0.0%	$110.87	$108.48	—	NATI	464288414
OXM	OXFORD INDUSTRIES INC	609,330	$38.72M	0.0%	$63.54 *	$61.67	-1.0%	COM	691497309
—	GRUBHUB INC	734,530	$38.68M	0.0%	$52.66	$34.62	—	COM	400110102
HUN	HUNTSMAN CORP	1,410,626	$38.68M	0.0%	$27.42 *	$19.77	+34.8%	COM	447011107
VTI	VANGUARD TOTAL STOCK MKT ETF	298,190	$38.62M	0.0%	$129.52	$109.31	—	TOTA	922908769
FUL	H.B. FULLER CO.	665,151	$38.62M	0.0%	$58.06 *	$34.21	+37.2%	COM	359694106
—	PATTERN ENERGY GROUP INC	1,601,970	$38.61M	0.0%	$24.10	$22.81	—	CL A	70338P100
IDCC	INTERDIGITAL INC	523,183	$38.59M	0.0%	$73.75	$54.93	+33.2%	COM	45867G101
—	BUNGE LTD	553,195	$38.43M	0.0%	$69.46	$78.81	—	COM	G16962105
TNC	TENNANT CO	579,909	$38.39M	0.0%	$66.20 *	$57.19	+4.7%	COM	880345103
LNN	LINDSAY CORP	417,650	$38.38M	0.0%	$91.90 *	$70.40	+14.7%	COM	535555106
TPH	TRI POINTE GROUP INC	2,776,075	$38.34M	0.0%	$13.81 *	$13.43	-1.0%	COM	87265H109
—	KAMAN CORP	686,500	$38.29M	0.0%	$55.78	$43.02	—	COM	483548103
SBH	SALLY BEAUTY HOLDINGS INC	1,954,492	$38.27M	0.0%	$19.58	$27.19	-27.7%	COM	79546E104
IRTC	IRHYTHM TECHNOLOGIES INC	737,271	$38.25M	0.0%	$51.88 *	$37.74	+20.0%	COM	450056106
CBU	COMMUNITY BANK SYSTEM INC	689,718	$38.11M	0.0%	$55.25 *	$24.85	+68.9%	COM	203607106
—	KNOLL INC	1,904,661	$38.09M	0.0%	$20.00	$18.97	—	COM	498904200
—	PATTERSON COS INC	984,798	$38.06M	0.0%	$38.65	$38.18	—	COM	703395103
ENR	ENERGIZER HOLDINGS INC	824,888	$37.99M	0.0%	$46.05 *	$29.48	+14.8%	COM	29272W109
CPK	CHESAPEAKE UTILITIES CORP	484,558	$37.92M	0.0%	$78.25 *	$36.21	+84.8%	COM	165303108
—	BANCORPSOUTH INC	1,181,618	$37.87M	0.0%	$32.05	$21.02	—	COM	059692103
DFIN	DONNELLEY FINANCIAL SOLUTION	1,754,191	$37.82M	0.0%	$21.56	$21.49	+0.7%	COM	25787G100
—	BELMOND LTD-CLASS A	2,768,162	$37.79M	0.0%	$13.65	$11.23	—	CL A	G1154H107
—	AKORN INC	1,135,485	$37.69M	0.0%	$33.19	$29.91	—	COM	009728106
—	BUFFALO WILD WINGS INC	355,668	$37.59M	0.0%	$105.70	$130.17	—	COM	119848109
CLH	CLEAN HARBORS INC	662,545	$37.56M	0.0%	$56.70 *	$55.24	-1.4%	COM	184496107
—	SHIP FINANCE INTL LTD	2,589,524	$37.55M	0.0%	$14.50	$15.03	—	SHS	G81075106
DORM	DORMAN PRODUCTS INC	524,170	$37.54M	0.0%	$71.62	$54.28	+32.4%	COM	258278100
—	NUVASIVE INC	674,945	$37.43M	0.0%	$55.46	$36.89	—	COM	670704105
—	IBERIABANK CORP	455,140	$37.39M	0.0%	$82.15	$62.75	—	COM	450828108
LIVN	LIVANOVA PLC	532,698	$37.32M	0.0%	$70.06 *	$59.06	+7.3%	SHS	G5509L101
IART	INTEGRA LIFESCIENCES HOLDING	739,169	$37.31M	0.0%	$50.48	$30.30	+69.5%	COM	457985208
—	FOREST CITY REALTY TRUST- A	1,461,781	$37.29M	0.0%	$25.51	$23.10	—	COM	345605109
—	ANIXTER INTERNATIONAL INC	438,574	$37.28M	0.0%	$85.00	$75.07	—	COM	035290105
IWR	ISHARES RUSSELL MID-CAP ETF	188,830	$37.23M	0.0%	$197.15	$154.21	—	RUS	464287499
RRC	RANGE RESOURCES CORP	1,901,739	$37.22M	0.0%	$19.57	$66.21	-70.8%	COM	75281A109
—	SOUTHWESTERN ENERGY CO	6,073,789	$37.11M	0.0%	$6.11	$24.13	—	COM	845467109
CVI	CVR ENERGY INC	1,428,299	$36.99M	0.0%	$25.90 *	$10.55	+4.5%	COM	12662P108
—	SIERRA WIRELESS INC	1,715,805	$36.89M	0.0%	$21.50	$17.94	—	COM	826516106
—	INC RESEARCH HOLDINGS INC-A	705,222	$36.88M	0.0%	$52.30	$50.87	—	CL A	45329R109
—	PINNACLE FOODS INC	640,741	$36.63M	0.0%	$57.17	$38.55	—	COM	72348P104
—	ASPEN INSURANCE HOLDINGS LTD	903,890	$36.52M	0.0%	$40.40	$39.49	—	SHS	G05384105
HALO	HALOZYME THERAPEUTICS INC	2,099,164	$36.46M	0.0%	$17.37 *	$11.47	+18.1%	COM	40637H109
CHDN	CHURCHILL DOWNS INC	176,823	$36.46M	0.0%	$206.20 *	$19.61	+57.3%	COM	171484108
DEO	DIAGEO PLC-SPONSORED ADR	274,147	$36.22M	0.0%	$132.13	$115.30	—	SPON	25243Q205
WLY	WILEY (JOHN) & SONS-CLASS A	674,602	$36.09M	0.0%	$53.50 *	$34.42	+19.5%	CL A	968223206
—	POWERSHARES DB GOLD FUND	883,007	$36M	0.0%	$40.77	$42.26	—	DB G	73936B606
—	ROYAL DUTCH SHELL-SPON ADR-A	593,070	$35.93M	0.0%	$60.58	$71.47	—	SPON	780259206
CPF	CENTRAL PACIFIC FINANCIAL CO	1,114,547	$35.87M	0.0%	$32.18 *	$14.44	+49.0%	COM	154760409
FIVE	FIVE BELOW	653,119	$35.84M	0.0%	$54.88 *	$35.07	+39.6%	COM	33829M101
VEEV	VEEVA SYSTEMS INC-CLASS A	633,509	$35.74M	0.0%	$56.41 *	$34.86	+74.0%	CL A	922475108
SLF	SUN LIFE FINANCIAL INC	896,931	$35.72M	0.0%	$39.82 *	$31.29	+21.9%	COM	866796105
PZZA	PAPA JOHN'S INTL INC	488,563	$35.7M	0.0%	$73.07 *	$44.96	+37.7%	COM	698813102
ABCB	AMERIS BANCORP	742,135	$35.62M	0.0%	$48.00 *	$21.77	+85.9%	COM	03076K108
AGI	ALAMOS GOLD INC-CLASS A	5,267,599	$35.61M	0.0%	$6.76 *	$5.02	+38.1%	COM	011532108
—	ENVESTNET INC	698,143	$35.6M	0.0%	$51.00	$34.73	—	COM	29404K106
NPKI	NEWPARK RESOURCES INC	3,554,412	$35.54M	0.0%	$10.00 *	$7.38	+10.9%	COM	651718504
—	CALATLANTIC GROUP INC	968,913	$35.49M	0.0%	$36.63	$37.33	—	COM	128195104
AKR	ACADIA REALTY TRUST	1,238,557	$35.45M	0.0%	$28.62	$28.08	—	COM	004239109
IYG	ISHARES U.S. FINANCIAL SERVI	295,158	$35.38M	0.0%	$119.86	$106.70	—	U.S.	464287770
—	LEXINGTON REALTY TRUST	3,450,742	$35.27M	0.0%	$10.22	$10.72	—	COM	529043101
EAT	BRINKER INTERNATIONAL INC	1,106,506	$35.25M	0.0%	$31.86 *	$39.81	-22.7%	COM	109641100
HNI	HNI CORP	849,568	$35.23M	0.0%	$41.47 *	$39.14	-3.8%	COM	404251100
BAP	CREDICORP LTD	171,721	$35.21M	0.0%	$205.02 *	$105.86	+49.4%	COM	G2519Y108
—	BERRY GLOBAL GROUP INC	621,297	$35.2M	0.0%	$56.65	$30.60	—	COM	08579W103
KWR	QUAKER CHEMICAL CORP	237,738	$35.17M	0.0%	$147.95 *	$85.67	+66.0%	COM	747316107
MRTN	MARTEN TRANSPORT LTD	1,709,997	$35.14M	0.0%	$20.55 *	$7.22	+30.9%	COM	573075108
PCH	POTLATCH CORP	688,893	$35.13M	0.0%	$51.00	$41.77	—	COM	737630103
—	PLANTRONICS INC	788,833	$34.88M	0.0%	$44.22	$46.91	—	COM	727493108
VTIP	VANGUARD SHORT-TERM TIPS	701,091	$34.67M	0.0%	$49.45	$49.37	—	STRM	922020805
DRH	DIAMONDROCK HOSPITALITY CO	3,163,808	$34.64M	0.0%	$10.95	$10.66	—	COM	252784301
ADC	AGREE REALTY CORP	705,383	$34.62M	0.0%	$49.08	$40.78	—	COM	008492100
—	ROYAL BANK OF SCOT-SPON ADR	4,738,718	$34.5M	0.0%	$7.28	$5.78	—	SPON	780097689
UVV	UNIVERSAL CORP/VA	598,444	$34.29M	0.0%	$57.30 *	$57.31	+4.3%	COM	913456109
—	HMS HOLDINGS CORP	1,723,768	$34.23M	0.0%	$19.86	$19.84	—	COM	40425J101
—	COLONY NORTHSTAR INC-CLASS A	2,722,020	$34.19M	0.0%	$12.56	$12.89	—	CL A	19625W104
BLD	TOPBUILD CORP	524,607	$34.19M	0.0%	$65.17 *	$31.10	+81.8%	COM	89055F103
MOG/A	MOOG INC-CLASS A	408,995	$34.12M	0.0%	$83.43 *	$48.58	+44.0%	CL A	615394202
TAL	TAL EDUCATION GROUP- ADR	1,011,645	$34.1M	0.0%	$33.71	$36.82	—	SPON	874080104
WABC	WESTAMERICA BANCORPORATION	571,520	$34.03M	0.0%	$59.54 *	$35.87	+14.9%	COM	957090103
PRA	PROASSURANCE CORP	622,620	$34.02M	0.0%	$54.65 *	$49.78	+13.6%	COM	74267C106
ICUI	ICU MEDICAL INC	182,715	$33.96M	0.0%	$185.85 *	$85.78	+103.3%	COM	44930G107
SCL	STEPAN CO	405,133	$33.89M	0.0%	$83.66	$55.10	+49.2%	COM	858586100
IBKR	INTERACTIVE BROKERS GRO-CL A	750,411	$33.8M	0.0%	$45.04 *	$6.16	+57.0%	COM	45841N107
—	QTS REALTY TRUST INC-CL A	645,265	$33.78M	0.0%	$52.36	$49.29	—	COM	74736A103
SIG	SIGNET JEWELERS LTD	506,972	$33.74M	0.0%	$66.55 *	$57.53	-10.5%	SHS	G81276100
MATW	MATTHEWS INTL CORP-CLASS A	541,866	$33.73M	0.0%	$62.25 *	$32.30	+52.5%	CL A	577128101
—	BLUEBIRD BIO INC	245,563	$33.73M	0.0%	$137.35	$67.27	—	COM	09609G100
TREX	TREX COMPANY INC	374,277	$33.71M	0.0%	$90.07 *	$9.27	+105.5%	COM	89531P105
MLKN	HERMAN MILLER INC	933,807	$33.52M	0.0%	$35.90 *	$21.43	+27.0%	COM	600544100
—	LIBERTY MEDIA COR-SIRIUSXM C	800,279	$33.51M	0.0%	$41.87	$31.42	—	COM	531229607
FRME	FIRST MERCHANTS CORP	779,840	$33.48M	0.0%	$42.93 *	$24.94	+22.9%	COM	320817109
—	AVANGRID INC	705,435	$33.45M	0.0%	$47.42	$38.07	—	COM	05351W103
—	TOTAL SA-SPON ADR	624,690	$33.44M	0.0%	$53.52	$49.85	—	SPON	89151E109
BRSL	INTERNATIONAL GAME TECHNOLOG	1,359,212	$33.37M	0.0%	$24.55 *	$14.65	-14.2%	SHS	G4863A108
ACIW	ACI WORLDWIDE INC	1,462,825	$33.32M	0.0%	$22.78	$18.17	+24.7%	COM	004498101
—	COVANTA HOLDING CORP	2,235,978	$33.21M	0.0%	$14.85	$17.25	—	COM	22282E102
IWV	ISHARES RUSSELL 3000 ETF	222,072	$33.15M	0.0%	$149.28	$107.39	—	RUSS	464287689
NGD	NEW GOLD INC	8,919,383	$33.09M	0.0%	$3.71 *	$3.82	-9.5%	COM	644535106
—	MICHAELS COS INC/THE	1,536,451	$32.99M	0.0%	$21.47	$22.48	—	COM	59408Q106
—	MDC HOLDINGS INC	992,964	$32.98M	0.0%	$33.21	$29.98	—	COM	552676108
KALU	KAISER ALUMINUM CORP	319,394	$32.94M	0.0%	$103.14 *	$48.46	+50.4%	COM	483007704
IRBTQ	IROBOT CORP	427,343	$32.93M	0.0%	$77.06 *	$33.60	+172.4%	COM	462726100
SGI	TEMPUR SEALY INTERNATIONAL I	509,735	$32.89M	0.0%	$64.52 *	$12.97	+13.9%	COM	88023U101
MYGN	MYRIAD GENETICS INC	907,166	$32.82M	0.0%	$36.18 *	$23.70	+20.4%	COM	62855J104
WKC	WORLD FUEL SERVICES CORP	967,452	$32.8M	0.0%	$33.91 *	$44.65	-20.1%	COM	981475106
—	GRAMERCY PROPERTY TRUST	1,083,594	$32.78M	0.0%	$30.25	$26.50	—	COM	385002308
SLGN	SILGAN HOLDINGS INC	1,110,982	$32.7M	0.0%	$29.43 *	$27.66	+9.8%	COM	827048109
RLI	RLI CORP	569,978	$32.69M	0.0%	$57.36 *	$16.67	+23.8%	COM	749607107
ASTE	ASTEC INDUSTRIES INC	582,861	$32.65M	0.0%	$56.01 *	$33.95	+36.5%	COM	046224101
HYG	ISHARES IBOXX USD HIGH YIELD	367,681	$32.64M	0.0%	$88.76	$87.65	—	IBOX	464288513
BHE	BENCHMARK ELECTRONICS INC	954,937	$32.61M	0.0%	$34.15 *	$19.44	+40.3%	COM	08160H101
GBX	GREENBRIER COMPANIES INC	676,202	$32.56M	0.0%	$48.15 *	$27.75	+24.9%	COM	393657101
PBH	PRESTIGE BRANDS HOLDINGS INC	649,929	$32.55M	0.0%	$50.09	$37.38	+36.7%	COM	74112D101
SCHL	SCHOLASTIC CORP	871,565	$32.42M	0.0%	$37.20 *	$28.28	+17.9%	COM	807066105
PLXS	PLEXUS CORP	577,572	$32.39M	0.0%	$56.08 *	$38.92	+35.2%	COM	729132100
ESNT	ESSENT GROUP LTD	797,944	$32.32M	0.0%	$40.50 *	$24.75	+39.8%	COM	G3198U102
BCPC	BALCHEM CORP	396,579	$32.24M	0.0%	$81.29 *	$50.20	+45.8%	COM	057665200
DOX	AMDOCS LTD	500,788	$32.21M	0.0%	$64.32 *	$34.28	+59.5%	SHS	G02602103
—	PARSLEY ENERGY INC-CLASS A	1,221,501	$32.17M	0.0%	$26.34	$25.20	—	CL A	701877102
—	DISCOVERY COMMUNICATIONS-C	1,583,408	$32.08M	0.0%	$20.26	$38.11	—	COM	25470F302
—	CREE INC	1,137,521	$32.07M	0.0%	$28.19	$48.84	—	COM	225447101
MTDR	MATADOR RESOURCES CO	1,179,777	$32.03M	0.0%	$27.15 *	$20.80	+14.2%	COM	576485205
—	CABOT MICROELECTRONICS CORP	400,680	$32.03M	0.0%	$79.93	$45.62	—	COM	12709P103
ACH	OWENS & MINOR INC	1,096,100	$32.01M	0.0%	$29.20 *	$28.22	-3.6%	COM	690732102
—	NORTHWEST NATURAL GAS CO	496,261	$31.96M	0.0%	$64.40	$45.90	—	COM	667655104
ALSN	ALLISON TRANSMISSION HOLDING	850,469	$31.92M	0.0%	$37.53 *	$24.59	+29.8%	COM	01973R101
LTC	LTC PROPERTIES INC	678,880	$31.89M	0.0%	$46.98	$40.85	—	COM	502175102
VEU	VANGUARD FTSE ALL-WORLD EX-U	603,297	$31.8M	0.0%	$52.71	$45.98	—	ALLW	922042775
HOPE	HOPE BANCORP INC	1,795,472	$31.8M	0.0%	$17.71 *	$16.20	+5.5%	COM	43940T109
PLAY	DAVE & BUSTER'S ENTERTAINMEN	605,490	$31.77M	0.0%	$52.48 *	$41.73	+42.5%	COM	238337109
—	SRC ENERGY INC	3,285,791	$31.77M	0.0%	$9.67	$8.44	—	COM	78470V108
MZTI	LANCASTER COLONY CORP	264,380	$31.76M	0.0%	$120.12	$85.93	+40.4%	COM	513847103
—	SENSATA TECHNOLOGIES HOLDING	660,451	$31.75M	0.0%	$48.07	$40.67	—	SHS	N7902X106
—	OMNOVA SOLUTIONS INC	2,896,568	$31.72M	0.0%	$10.95	$8.16	—	COM	682129101
ADNT	ADIENT PLC	377,475	$31.7M	0.0%	$83.99 *	$50.94	+36.8%	ORD	G0084W101
WGO	WINNEBAGO INDUSTRIES	707,926	$31.68M	0.0%	$44.75 *	$25.30	+45.3%	COM	974637100
PRGS	PROGRESS SOFTWARE CORP	828,818	$31.64M	0.0%	$38.17 *	$25.37	+31.7%	COM	743312100
—	RETAIL OPPORTUNITY INVESTMEN	1,663,980	$31.63M	0.0%	$19.01	$16.33	—	COM	76131N101
FFBC	FIRST FINANCIAL BANCORP	1,209,045	$31.62M	0.0%	$26.15 *	$12.79	+43.8%	COM	320209109
—	NEVRO CORP	346,682	$31.5M	0.0%	$90.88	$79.21	—	COM	64157F103
CNS	COHEN & STEERS INC	797,113	$31.48M	0.0%	$39.49 *	$20.81	+27.7%	COM	19247A100
KMPR	KEMPER CORP	593,657	$31.46M	0.0%	$53.00 *	$34.15	+33.6%	COM	488401100
—	BLACKSTONE GROUP LP/THE	942,781	$31.46M	0.0%	$33.37	$27.16	—	COM	09253U108
MSTR	MICROSTRATEGY INC-CL A	246,266	$31.45M	0.0%	$127.71 *	$15.58	-6.7%	CL A	594972408
ANIK	ANIKA THERAPEUTICS INC	541,382	$31.4M	0.0%	$58.00 *	$40.89	+27.8%	COM	035255108
—	2U INC	559,905	$31.38M	0.0%	$56.04	$37.26	—	COM	90214J101
RES	RPC INC	1,263,285	$31.32M	0.0%	$24.79 *	$12.56	+44.2%	COM	749660106
—	MERITOR INC	1,203,865	$31.31M	0.0%	$26.01	$11.68	—	COM	59001K100
SQM	QUIMICA Y MINERA CHIL-SP ADR	561,964	$31.28M	0.0%	$55.66	$41.42	—	SPON	833635105
BIV	VANGUARD INTERMEDIATE-TERM B	368,808	$31.22M	0.0%	$84.66	$83.83	—	INTE	921937819
EXAS	EXACT SCIENCES CORP	661,937	$31.19M	0.0%	$47.12 *	$17.68	+127.7%	COM	30063P105
RLJ	RLJ LODGING TRUST	1,410,459	$31.03M	0.0%	$22.00	$24.01	—	COM	74965L101
—	ON ASSIGNMENT INC	576,612	$30.95M	0.0%	$53.68	$34.09	—	COM	682159108
WTTR	SELECT ENERGY SERVICES INC-A	1,936,223	$30.82M	0.0%	$15.92	$14.64	—	CL A	81617J301
IYC	ISHARES U.S. CONSUMER SERVIC	187,830	$30.81M	0.0%	$164.04	$157.32	—	U.S.	464287580
DK	DELEK US HOLDINGS INC	1,149,603	$30.73M	0.0%	$26.73 *	$19.11	0.0%	COM	24665A103
BGS	B&G FOODS INC	964,774	$30.73M	0.0%	$31.85 *	$15.52	+3.2%	COM	05508R106
—	ROYAL DUTCH SHELL-SPON ADR-B	491,170	$30.72M	0.0%	$62.54	$57.42	—	SPON	780259107
DY	DYCOM INDUSTRIES INC	357,355	$30.69M	0.0%	$85.88	$37.70	+123.5%	COM	267475101
HAE	HAEMONETICS CORP/MASS	682,426	$30.62M	0.0%	$44.87 *	$39.41	+5.4%	COM	405024100
—	US SILICA HOLDINGS INC	985,371	$30.62M	0.0%	$31.07	$37.44	—	COM	90346E103
—	TIVO CORP	1,540,966	$30.59M	0.0%	$19.85	$19.51	—	COM	88870P106
BFAM	BRIGHT HORIZONS FAMILY SOLUT	354,597	$30.57M	0.0%	$86.21 *	$55.06	+44.8%	COM	109194100
—	HSN INC	782,721	$30.57M	0.0%	$39.05	$47.80	—	COM	404303109
—	WADDELL & REED FINANCIAL-A	1,520,435	$30.52M	0.0%	$20.07	$39.31	—	CL A	930059100
—	INPHI CORP	763,205	$30.29M	0.0%	$39.69	$37.14	—	COM	45772F107
—	MICRO FOCUS INTL-SPN ADR	948,524	$30.26M	0.0%	$31.90	$31.90	—	SPON	594837304
UNF	UNIFIRST CORP/MA	199,704	$30.25M	0.0%	$151.50 *	$96.39	+40.3%	COM	904708104
—	ENSCO PLC-CL A	5,065,731	$30.24M	0.0%	$5.97	$24.70	—	SHS	G3157S106
SAP	SAP SE-SPONSORED ADR	275,375	$30.2M	0.0%	$109.65	$75.77	—	SPON	803054204
MXL	MAXLINEAR INC	1,271,166	$30.19M	0.0%	$23.75	$18.27	+31.7%	COM	57776J100
PLCE	CHILDREN'S PLACE INC/THE	255,511	$30.19M	0.0%	$118.15 *	$54.51	+97.3%	COM	168905107
ATI	ALLEGHENY TECHNOLOGIES INC	1,254,530	$29.98M	0.0%	$23.90 *	$21.68	-8.8%	COM	01741R102
—	COOPER TIRE & RUBBER	801,183	$29.96M	0.0%	$37.40	$38.21	—	COM	216831107
IBOC	INTERNATIONAL BANCSHARES CRP	745,123	$29.88M	0.0%	$40.10 *	$16.99	+68.9%	COM	459044103
HELE	HELEN OF TROY LTD	307,825	$29.83M	0.0%	$96.90	$55.41	+73.6%	COM	G4388N106
IYW	ISHARES USTECHNOLOGY ETF	198,443	$29.75M	0.0%	$149.92	$109.25	—	U.S.	464287721
—	FIRST MIDWEST BANCORP INC/IL	1,270,014	$29.74M	0.0%	$23.42	$19.73	—	COM	320867104
SAFT	SAFETY INSURANCE GROUP INC	389,636	$29.73M	0.0%	$76.30 *	$55.42	+28.5%	COM	78648T100
GPK	GRAPHIC PACKAGING HOLDING CO	2,130,969	$29.73M	0.0%	$13.95 *	$10.01	+33.9%	COM	388689101
HEDJ	WISDOMTREE EUROPE HEDGED EQU	459,459	$29.73M	0.0%	$64.70	$59.51	—	EURO	97717X701
UAA	UNDER ARMOUR INC-CLASS A	1,795,182	$29.59M	0.0%	$16.48 *	$24.13	-23.9%	CL A	904311107
MTX	MINERALS TECHNOLOGIES INC	417,444	$29.49M	0.0%	$70.65 *	$44.51	+48.4%	COM	603158106
SHOO	STEVEN MADDEN LTD	679,559	$29.43M	0.0%	$43.30 *	$19.64	+20.9%	COM	556269108
VMBS	VANGUARD MORTGAGE-BACKED SEC	555,603	$29.32M	0.0%	$52.78	$52.55	—	MORT	92206C771
NBTB	N B T BANCORP INC	797,706	$29.29M	0.0%	$36.72 *	$26.83	+30.2%	COM	628778102
JJSF	J & J SNACK FOODS CORP	223,082	$29.29M	0.0%	$131.30 *	$74.33	+49.7%	COM	466032109
ICLR	ICON PLC	256,826	$29.25M	0.0%	$113.88 *	$67.17	+58.2%	SHS	G4705A100
—	CHESAPEAKE ENERGY CORP	6,784,218	$29.17M	0.0%	$4.30	$16.23	—	COM	165167107
RMAX	RE/MAX HOLDINGS INC-CL A	458,572	$29.14M	0.0%	$63.55 *	$32.42	+54.6%	CL A	75524W108
—	CONTROL4 CORP	985,858	$29.04M	0.0%	$29.46	$21.52	—	COM	21240D107
—	ESTERLINE TECHNOLOGIES CORP	322,100	$29.04M	0.0%	$90.15	$77.25	—	COM	297425100
—	PHYSICIANS REALTY TRUST	1,637,667	$29.04M	0.0%	$17.73	$17.04	—	COM	71943U104
ARCC	ARES CAPITAL CORP	1,765,582	$28.94M	0.0%	$16.39 *	$5.55	+31.2%	COM	04010L103
APLE	APPLE HOSPITALITY REIT INC	1,529,885	$28.93M	0.0%	$18.91	$19.25	—	COM	03784Y200
—	ROWAN COMPANIES PLC-A	2,250,475	$28.92M	0.0%	$12.85	$25.67	—	SHS	G7665A101
FLOT	ISHARES FLOATING RATE BOND E	566,931	$28.88M	0.0%	$50.94	$50.81	—	FLTG	46429B655
CVCO	CAVCO INDUSTRIES INC	195,629	$28.86M	0.0%	$147.54 *	$62.55	+113.0%	COM	149568107
BMI	BADGER METER INC	586,010	$28.71M	0.0%	$49.00 *	$27.90	+47.9%	COM	056525108
—	ELECTRONICS FOR IMAGING	671,343	$28.65M	0.0%	$42.68	$38.37	—	COM	286082102
EXEL	EXELIXIS INC	1,181,513	$28.63M	0.0%	$24.23 *	$6.07	+338.5%	COM	30161Q104
BRC	BRADY CORPORATION - CL A	754,197	$28.62M	0.0%	$37.95 *	$24.47	+20.0%	CL A	104674106
—	DSW INC-CLASS A	1,328,973	$28.55M	0.0%	$21.48	$28.40	—	CL A	23334L102
—	GOVERNMENT PROPERTIES INCOME	1,520,618	$28.54M	0.0%	$18.77	$21.92	—	COM	38376A103
AAON	AAON INC	827,208	$28.52M	0.0%	$34.48 *	$13.92	+55.1%	COM	000360206
MORN	MORNINGSTAR INC	334,233	$28.41M	0.0%	$84.99 *	$76.67	+6.3%	COM	617700109
SFBS	SERVISFIRST BANCSHARES INC	730,746	$28.39M	0.0%	$38.85 *	$26.69	+16.4%	COM	81768T108
MNRO	MONRO INC	505,926	$28.36M	0.0%	$56.05 *	$53.09	-11.5%	COM	610236101
—	KAPSTONE PAPER AND PACKAGING	1,318,843	$28.34M	0.0%	$21.49	$28.61	—	COM	48562P103
—	ATLAS AIR WORLDWIDE HOLDINGS	429,208	$28.24M	0.0%	$65.80	$43.26	—	COM	049164205
HMN	HORACE MANN EDUCATORS	717,306	$28.23M	0.0%	$39.35 *	$27.73	+32.8%	COM	440327104
ALGT	ALLEGIANT TRAVEL CO	214,158	$28.2M	0.0%	$131.70 *	$122.29	-3.4%	COM	01748X102
EWH	ISHARES MSCI HONG KONG ETF	1,141,018	$28.17M	0.0%	$24.69	$19.91	—	MSCI	464286871
—	BOFI HOLDING INC	987,585	$28.11M	0.0%	$28.47	$30.52	—	COM	05566U108
MUSA	MURPHY USA INC	407,292	$28.1M	0.0%	$69.00	$50.73	+33.3%	COM	626755102
—	MEDICINES COMPANY	758,062	$28.08M	0.0%	$37.04	$33.05	—	COM	584688105
EXPO	EXPONENT INC	379,879	$28.07M	0.0%	$73.90 *	$18.47	+63.0%	COM	30214U102
CVGW	CALAVO GROWERS INC	383,180	$28.05M	0.0%	$73.20 *	$39.96	+51.2%	COM	128246105
—	SPRINT CORP	3,595,501	$27.97M	0.0%	$7.78	$6.26	—	COM	85207U105
—	CONSOLIDATED COMMUNICATIONS	1,463,325	$27.92M	0.0%	$19.08	$20.75	—	COM	209034107
CPS	COOPER-STANDARD HOLDING	240,632	$27.91M	0.0%	$115.97 *	$81.10	+27.9%	COM	21676P103
ETD	ETHAN ALLEN INTERIORS INC	860,531	$27.88M	0.0%	$32.40 *	$15.69	+10.4%	COM	297602104
EXLS	EXLSERVICE HOLDINGS INC	477,217	$27.83M	0.0%	$58.32 *	$7.55	+48.5%	COM	302081104
DLB	DOLBY LABORATORIES INC-CL A	483,063	$27.79M	0.0%	$57.52 *	$36.33	+28.5%	COM	25659T107
PI	IMPINJ INC	667,749	$27.79M	0.0%	$41.61	$30.10	+39.8%	COM	453204109
BP	BP PLC-SPONS ADR	720,071	$27.67M	0.0%	$38.43	$43.07	—	SPON	055622104
—	NUTRISYSTEM INC	494,790	$27.66M	0.0%	$55.90	$17.36	—	COM	67069D108
—	WR GRACE & CO	382,652	$27.61M	0.0%	$72.15	$78.13	—	COM	38388F108
INGN	INOGEN INC	289,985	$27.58M	0.0%	$95.09	$40.93	+135.6%	COM	45780L104
MBB	ISHARES MBS ETF	257,335	$27.56M	0.0%	$107.10	$108.13	—	MBS	464288588
—	HD SUPPLY HOLDINGS INC	763,159	$27.53M	0.0%	$36.07	$33.32	—	COM	40416M105
MGA	MAGNA INTERNATIONAL INC	515,565	$27.52M	0.0%	$53.38 *	$32.30	+16.3%	COM	559222401
—	ZAYO GROUP HOLDINGS INC	797,773	$27.46M	0.0%	$34.42	$29.76	—	COM	98919V105
FELE	FRANKLIN ELECTRIC CO INC	612,050	$27.45M	0.0%	$44.85 *	$29.91	+24.4%	COM	353514102
—	NAVIGATORS GROUP INC	469,764	$27.41M	0.0%	$58.35	$64.83	—	COM	638904102
AIN	ALBANY INTL CORP-CL A	476,651	$27.36M	0.0%	$57.40 *	$29.11	+66.2%	CL A	012348108
IONS	IONIS PHARMACEUTICALS INC	539,447	$27.35M	0.0%	$50.70 *	$52.79	-0.8%	COM	462222100
—	NIC INC	1,594,270	$27.34M	0.0%	$17.15	$18.12	—	COM	62914B100
FHB	FIRST HAWAIIAN INC	899,541	$27.25M	0.0%	$30.29 *	$20.05	+0.0%	COM	32051X108
—	SPARTANNASH CO	1,032,110	$27.22M	0.0%	$26.37	$24.55	—	COM	847215100
—	HAWAIIAN HOLDINGS INC	723,812	$27.18M	0.0%	$37.55	$28.69	—	COM	419879101
—	CORE-MARK HOLDING CO INC	845,569	$27.18M	0.0%	$32.14	$50.45	—	COM	218681104
—	CHICO'S FAS INC	3,034,893	$27.16M	0.0%	$8.95	$15.41	—	COM	168615102
INN	SUMMIT HOTEL PROPERTIES INC	1,697,792	$27.15M	0.0%	$15.99	$12.72	—	COM	866082100
MATV	SCHWEITZER-MAUDUIT INTL INC	654,490	$27.14M	0.0%	$41.46 *	$25.39	+1.2%	COM	808541106
NSIT	INSIGHT ENTERPRISES INC	590,781	$27.13M	0.0%	$45.92 *	$25.92	+58.8%	COM	45765U103
TTMI	TTM TECHNOLOGIES	1,764,245	$27.12M	0.0%	$15.37	$9.51	+63.9%	COM	87305R109
CWT	CALIFORNIA WATER SERVICE GRP	709,635	$27.07M	0.0%	$38.15 *	$19.07	+67.7%	COM	130788102
KRO	KRONOS WORLDWIDE INC	1,185,691	$27.07M	0.0%	$22.83 *	$6.12	+118.1%	COM	50105F105
FDP	FRESH DEL MONTE PRODUCE INC	594,651	$27.03M	0.0%	$45.46 *	$39.73	+2.6%	ORD	G36738105
LPLA	LPL FINANCIAL HOLDINGS INC	523,323	$26.99M	0.0%	$51.57 *	$38.01	+21.1%	COM	50212V100
—	SUMMIT MATERIALS INC -CL A	842,036	$26.97M	0.0%	$32.03	$23.47	—	CL A	86614U100
VISN	COMMSCOPE HOLDING CO INC	811,942	$26.96M	0.0%	$33.21 *	$29.73	+14.9%	COM	20337X109
—	ELDORADO GOLD CORP	12,185,316	$26.81M	0.0%	$2.20	$5.52	—	COM	284902103
ALEX	ALEXANDER & BALDWIN INC	578,397	$26.8M	0.0%	$46.33	$40.12	—	COM	014491104
—	GULFPORT ENERGY CORP	1,866,408	$26.76M	0.0%	$14.34	$34.84	—	COM	402635304
—	AERIE PHARMACEUTICALS INC	550,275	$26.74M	0.0%	$48.60	$41.30	—	COM	00771V108
ABEV	AMBEV SA-ADR	4,039,067	$26.62M	0.0%	$6.59	$5.56	—	SPON	02319V103
FOXF	FOX FACTORY HOLDING CORP	617,142	$26.6M	0.0%	$43.10 *	$24.97	+55.6%	COM	35138V102
—	SPIRIT REALTY CAPITAL INC	3,101,951	$26.58M	0.0%	$8.57	$10.27	—	COM	84860W102
LNWO	SCIENTIFIC GAMES CORP-A	579,037	$26.55M	0.0%	$45.85 *	$10.64	+227.8%	CL A	80874P109
MLI	MUELLER INDUSTRIES INC	759,205	$26.53M	0.0%	$34.95 *	$12.06	+13.2%	COM	624756102
ESE	ESCO TECHNOLOGIES INC	442,349	$26.52M	0.0%	$59.95 *	$39.51	+41.7%	COM	296315104
MCY	MERCURY GENERAL CORP	467,774	$26.52M	0.0%	$56.69	$45.54	+24.3%	COM	589400100
—	MCDERMOTT INTL INC	3,631,489	$26.4M	0.0%	$7.27	$7.23	—	COM	580037109
KRG	KITE REALTY GROUP TRUST	1,299,861	$26.32M	0.0%	$20.25	$26.57	—	COM	49803T300
BYD	BOYD GAMING CORP	1,008,487	$26.27M	0.0%	$26.05 *	$12.80	+89.9%	COM	103304101
—	BGC PARTNERS INC-CL A	1,801,549	$26.07M	0.0%	$14.47	$7.69	—	CL A	05541T101
SEM	SELECT MEDICAL HOLDINGS CORP	1,352,530	$25.97M	0.0%	$19.20 *	$5.32	+59.9%	COM	81619Q105
WTS	WATTS WATER TECHNOLOGIES-A	375,085	$25.96M	0.0%	$69.20 *	$52.16	+23.3%	CL A	942749102
NSP	INSPERITY INC	294,828	$25.95M	0.0%	$88.00 *	$14.70	+118.1%	COM	45778Q107
—	TIME INC	1,918,630	$25.9M	0.0%	$13.50	$23.69	—	COM	887228104
AXTA	AXALTA COATING SYSTEMS LTD	894,612	$25.87M	0.0%	$28.92 *	$28.92	+4.5%	COM	G0750C108
—	BOB EVANS FARMS	332,299	$25.76M	0.0%	$77.51	$47.44	—	COM	096761101
SSTK	SHUTTERSTOCK INC	771,108	$25.67M	0.0%	$33.29 *	$45.96	-19.7%	COM	825690100
—	CBL & ASSOCIATES PROPERTIES	3,059,385	$25.67M	0.0%	$8.39	$13.10	—	COM	124830100
IMAX	IMAX CORP	1,132,026	$25.64M	0.0%	$22.65 *	$30.85	-33.2%	COM	45245E109
—	CAESARS ENTERTAINMENT CORP	1,920,538	$25.64M	0.0%	$13.35	$13.28	—	COM	127686103
—	SEMGROUP CORP-CLASS A	891,029	$25.62M	0.0%	$28.75	$39.25	—	CL A	81663A105
—	CRAY INC	1,311,088	$25.5M	0.0%	$19.45	$27.41	—	COM	225223304
—	GIGAMON INC	604,642	$25.49M	0.0%	$42.15	$34.79	—	COM	37518B102
—	BROOKLINE BANCORP INC	1,643,514	$25.47M	0.0%	$15.50	$8.98	—	COM	11373M107
WDFC	WD-40 CO	227,250	$25.43M	0.0%	$111.90 *	$61.16	+54.9%	COM	929236107
—	MOBILE MINI INC	737,737	$25.41M	0.0%	$34.45	$33.65	—	COM	60740F105
—	MAGELLAN HEALTH INC	294,459	$25.41M	0.0%	$86.30	$59.55	—	COM	559079207
—	DIEBOLD NIXDORF INC	1,111,917	$25.41M	0.0%	$22.85	$32.62	—	COM	253651103
WAL	WESTERN ALLIANCE BANCORP	477,254	$25.33M	0.0%	$53.08 *	$19.64	+116.8%	COM	957638109
MMSI	MERIT MEDICAL SYSTEMS INC	597,038	$25.28M	0.0%	$42.35 *	$16.47	+144.6%	COM	589889104
—	FINANCIAL ENGINES INC	726,176	$25.23M	0.0%	$34.75	$42.60	—	COM	317485100
AAT	AMERICAN ASSETS TRUST INC	633,067	$25.18M	0.0%	$39.77	$38.51	—	COM	024013104
GBDC	GOLUB CAPITAL BDC INC	1,335,664	$25.14M	0.0%	$18.82 *	$7.29	+18.1%	COM	38173M102
PFF	ISHARES US PREFERRED STOCK E	641,574	$24.9M	0.0%	$38.81	$39.22	—	S&P	464288687
XPO	XPO LOGISTICS INC	366,878	$24.87M	0.0%	$67.78 *	$11.79	+77.6%	COM	983793100
CARS	CARS.COM INC	932,800	$24.82M	0.0%	$26.61 *	$26.86	-5.5%	COM	14575E105
—	RSP PERMIAN INC	714,159	$24.7M	0.0%	$34.59	$31.30	—	COM	74978Q105
EEFT	EURONET WORLDWIDE INC	260,231	$24.67M	0.0%	$94.79	$44.07	+115.0%	COM	298736109
—	GANNETT CO INC	2,739,057	$24.65M	0.0%	$9.00	$12.69	—	COM	36473H104
NHI	NATL HEALTH INVESTORS INC	318,866	$24.65M	0.0%	$77.29	$68.88	—	COM	63633D104
FCF	FIRST COMMONWEALTH FINL CORP	1,740,393	$24.59M	0.0%	$14.13 *	$6.54	+48.2%	COM	319829107
APAM	ARTISAN PARTNERS ASSET MA -A	753,342	$24.56M	0.0%	$32.60 *	$13.95	+0.4%	CL A	04316A108
WCN	WASTE CONNECTIONS INC	350,345	$24.51M	0.0%	$69.96 *	$48.58	+28.4%	COM	94106B101
BLV	VANGUARD LONG-TERM BOND ETF	261,382	$24.51M	0.0%	$93.77	$91.16	—	LONG	921937793
—	CONTINENTAL RESOURCES INC/OK	634,527	$24.5M	0.0%	$38.61	$61.40	—	COM	212015101
WCC	WESCO INTERNATIONAL INC	420,251	$24.48M	0.0%	$58.25 *	$66.29	-21.2%	COM	95082P105
—	SERVICEMASTER GLOBAL HOLDING	522,459	$24.41M	0.0%	$46.73	$33.90	—	COM	81761R109
TREE	LENDINGTREE INC	99,817	$24.4M	0.0%	$244.45	$92.76	—	COM	52603B107
ENTG	ENTEGRIS INC	844,171	$24.35M	0.0%	$28.85 *	$11.92	+104.3%	COM	29362U104
—	PRA HEALTH SCIENCES INC	319,233	$24.32M	0.0%	$76.17	$50.31	—	COM	69354M108
CPA	COPA HOLDINGS SA-CLASS A	194,756	$24.25M	0.0%	$124.54 *	$85.42	+16.1%	CL A	P31076105
—	FRONTIER COMMUNICATIONS CORP	2,055,599	$24.23M	0.0%	$11.79	$11.79	—	COM	35906A306
NPO	ENPRO INDUSTRIES INC	300,837	$24.23M	0.0%	$80.53 *	$51.34	+42.2%	COM	29355X107
TRU	TRANSUNION	512,065	$24.2M	0.0%	$47.26 *	$34.60	+27.5%	COM	89400J107
ALV	AUTOLIV INC	195,520	$24.17M	0.0%	$123.60 *	$43.93	+51.5%	COM	052800109
ECPG	ENCORE CAPITAL GROUP INC	545,469	$24.16M	0.0%	$44.30 *	$33.76	+20.0%	COM	292554102
—	FORWARD AIR CORP	421,972	$24.15M	0.0%	$57.23	$43.34	—	COM	349853101
NWBI	NORTHWEST BANCSHARES INC	1,393,588	$24.07M	0.0%	$17.27 *	$6.39	+52.0%	COM	667340103
IPAR	INTER PARFUMS INC	583,002	$24.05M	0.0%	$41.25 *	$29.45	+31.2%	COM	458334109
—	NOBLE CORP PLC	5,218,536	$24M	0.0%	$4.60	$20.32	—	SHS	G65431101
—	SEATTLE GENETICS INC	439,432	$23.91M	0.0%	$54.41	$36.87	—	COM	812578102
—	XPERI CORP	943,273	$23.86M	0.0%	$25.30	$33.95	—	COM	98421B100
—	SPECTRUM BRANDS HOLDINGS INC	225,218	$23.86M	0.0%	$105.92	$119.25	—	COM	84763R101
PFS	PROVIDENT FINANCIAL SERVICES	894,252	$23.85M	0.0%	$26.67 *	$10.36	+62.4%	COM	74386T105
AL	AIR LEASE CORP	559,516	$23.85M	0.0%	$42.62 *	$26.69	+29.5%	CL A	00912X302
—	QEP RESOURCES INC	2,779,628	$23.82M	0.0%	$8.57	$20.28	—	COM	74733V100
NVRI	HARSCO CORP	1,139,670	$23.82M	0.0%	$20.90 *	$20.02	-14.8%	COM	415864107
ERIE	ERIE INDEMNITY COMPANY-CL A	197,155	$23.77M	0.0%	$120.57 *	$64.97	+57.8%	CL A	29530P102
—	EQUITY COMMONWEALTH	778,743	$23.67M	0.0%	$30.40	$26.18	—	COM	294628102
—	GOLDCORP INC	1,824,168	$23.64M	0.0%	$12.96	$17.75	—	COM	380956409
SFNC	SIMMONS FIRST NATL CORP-CL A	407,214	$23.58M	0.0%	$57.90 *	$20.06	+32.9%	CL A	828730200
FCPT	FOUR CORNERS PROPERTY TRUST	943,855	$23.52M	0.0%	$24.92	$21.62	—	COM	35086T109
—	NEENAH PAPER INC	271,953	$23.27M	0.0%	$85.55	$48.25	—	COM	640079109
GEF	GREIF INC-CL A	395,896	$23.18M	0.0%	$58.54 *	$33.56	+25.7%	CL A	397624107
—	THOMSON REUTERS CORP	505,037	$23.17M	0.0%	$45.88	$36.60	—	COM	884903105
RDN	RADIAN GROUP INC	1,235,546	$23.09M	0.0%	$18.69 *	$11.75	+22.1%	COM	750236101
—	ALTABA INC	348,368	$23.08M	0.0%	$66.24	$54.48	—	COM	021346101
NOVT	NOVANTA INC	526,149	$22.94M	0.0%	$43.60 *	$17.63	+120.5%	COM	67000B104
ARI	APOLLO COMMERCIAL REAL ESTAT	1,266,644	$22.94M	0.0%	$18.11	$17.83	—	COM	03762U105
—	INVESTORS BANCORP INC	1,674,930	$22.85M	0.0%	$13.64	$11.84	—	COM	46146L101
GNW	GENWORTH FINANCIAL INC-CL A	5,931,041	$22.83M	0.0%	$3.85 *	$9.48	-62.4%	COM	37247D106
RBC	RBC BEARINGS INC	182,327	$22.82M	0.0%	$125.15 *	$59.17	+83.6%	COM	75524B104
—	DIAMOND OFFSHORE DRILLING	1,572,755	$22.8M	0.0%	$14.50	$26.81	—	COM	25271C102
MTH	MERITAGE HOMES CORP	513,511	$22.8M	0.0%	$44.40 *	$21.70	-3.7%	COM	59001A102
AROC	ARCHROCK INC	1,815,743	$22.79M	0.0%	$12.55 *	$8.00	-15.4%	COM	03957W106
IWN	ISHARES RUSSELL 2000 VALUE E	183,504	$22.78M	0.0%	$124.12	$105.42	—	RUS	464287630
—	HFF INC-CLASS A	574,806	$22.74M	0.0%	$39.56	$26.48	—	CL A	40418F108
WNC	WABASH NATIONAL CORP	995,417	$22.71M	0.0%	$22.82 *	$10.65	+65.9%	COM	929566107
—	CLOVIS ONCOLOGY INC	275,326	$22.69M	0.0%	$82.40	$82.93	—	COM	189464100
—	ANALOGIC CORP	270,518	$22.66M	0.0%	$83.75	$77.58	—	COM	032657207
—	ATLANTIC CAPITAL BANCSHARES	1,237,867	$22.47M	0.0%	$18.15	$18.55	—	COM	048269203
—	PINNACLE ENTERTAINMENT INC	1,052,700	$22.43M	0.0%	$21.31	$15.81	—	COM	72348Y105
—	TRIUMPH GROUP INC	753,712	$22.42M	0.0%	$29.75	$52.87	—	COM	896818101
EBS	EMERGENT BIOSOLUTIONS INC	554,345	$22.42M	0.0%	$40.45 *	$16.18	+123.7%	COM	29089Q105
HL	HECLA MINING CO	4,464,602	$22.41M	0.0%	$5.02	$4.59	+7.2%	COM	422704106
—	BLACK KNIGHT FINANCIAL-CL A	520,001	$22.39M	0.0%	$43.05	$33.64	—	CL A	09214X100
AXS	AXIS CAPITAL HOLDINGS LTD	390,200	$22.36M	0.0%	$57.31 *	$32.61	+49.1%	SHS	G0692U109
—	ASPEN TECHNOLOGY INC	354,896	$22.29M	0.0%	$62.81	$33.75	—	COM	045327103
—	UNILEVER PLC-SPONSORED ADR	384,449	$22.28M	0.0%	$57.96	$40.65	—	SPON	904767704
—	NEW MEDIA INVESTMENT GROUP	1,505,322	$22.26M	0.0%	$14.79	$16.96	—	COM	64704V106
NBHC	NATIONAL BANK HOLD-CL A	623,391	$22.25M	0.0%	$35.69 *	$17.52	+54.9%	CL A	633707104
PRSU	VIAD CORP	363,428	$22.13M	0.0%	$60.90 *	$29.45	+76.6%	COM	92552R406
—	RICE ENERGY INC	759,048	$21.97M	0.0%	$28.94	$23.45	—	COM	762760106
AR	ANTERO RESOURCES CORP	1,102,722	$21.94M	0.0%	$19.90	$27.26	-26.1%	COM	03674X106
PBYI	PUMA BIOTECHNOLOGY INC	182,298	$21.83M	0.0%	$119.76 *	$76.11	+22.2%	COM	74587V107
TCX	TUCOWS INC-CLASS A	372,845	$21.83M	0.0%	$58.55 *	$54.83	-1.0%	COM	898697206
—	VONAGE HOLDINGS CORP	2,674,457	$21.77M	0.0%	$8.14	$6.25	—	COM	92886T201
GWRE	GUIDEWIRE SOFTWARE INC	279,324	$21.75M	0.0%	$77.86 *	$44.74	+63.7%	COM	40171V100
—	LEGACYTEXAS FINANCIAL GROUP	543,905	$21.71M	0.0%	$39.92	$25.82	—	COM	52471Y106
—	CENTERSTATE BANK CORP	807,891	$21.65M	0.0%	$26.80	$18.36	—	COM	15201P109
SAIA	SAIA INC	345,510	$21.65M	0.0%	$62.65 *	$39.17	+40.6%	COM	78709Y105
BDN	BRANDYWINE REALTY TRUST	1,236,970	$21.64M	0.0%	$17.49	$14.42	—	SH B	105368203
XHR	XENIA HOTELS & RESORTS INC	1,027,304	$21.63M	0.0%	$21.05	$19.41	—	COM	984017103
APOG	APOGEE ENTERPRISES INC	447,542	$21.6M	0.0%	$48.26 *	$24.33	+68.9%	COM	037598109
—	SOTHEBY'S	466,804	$21.52M	0.0%	$46.11	$40.78	—	COM	835898107
—	BOSTON PRIVATE FINL HOLDING	1,299,967	$21.52M	0.0%	$16.55	$12.01	—	COM	101119105
DCH	AMERICAN AXLE & MFG HOLDINGS	1,223,156	$21.5M	0.0%	$17.58 *	$15.81	-2.8%	COM	024061103
UVSP	UNIVEST CORP OF PENNSYLVANIA	671,101	$21.48M	0.0%	$32.00 *	$26.41	+13.0%	COM	915271100
—	STRAIGHT PATH COMM- B	118,780	$21.46M	0.0%	$180.67	$98.81	—	CL B	862578101
—	REALOGY HOLDINGS CORP	650,391	$21.43M	0.0%	$32.95	$40.63	—	COM	75605Y106
GPI	GROUP 1 AUTOMOTIVE INC	295,425	$21.41M	0.0%	$72.46 *	$68.15	-9.8%	COM	398905109
SM	SM ENERGY CO	1,205,181	$21.38M	0.0%	$17.74 *	$46.69	-70.0%	COM	78454L100
—	CRH PLC-SPONSORED ADR	561,248	$21.25M	0.0%	$37.86	$27.67	—	ADR	12626K203
CTRE	CARETRUST REIT INC	1,115,934	$21.25M	0.0%	$19.04	$14.39	—	COM	14174T107
—	WILLIAM LYON HOMES-CL A	918,765	$21.12M	0.0%	$22.99	$22.41	—	CL A	552074700
PDM	PIEDMONT OFFICE REALTY TRU-A	1,045,080	$21.07M	0.0%	$20.16	$18.93	—	COM	720190206
CNMD	CONMED CORP	400,774	$21.03M	0.0%	$52.47 *	$33.86	+36.9%	COM	207410101
—	ALERE INC	411,716	$20.99M	0.0%	$50.99	$33.08	—	COM	01449J105
HTH	HILLTOP HOLDINGS INC	806,108	$20.96M	0.0%	$26.00 *	$23.13	+8.6%	COM	432748101
—	RETAIL PROPERTIES OF AME - A	1,594,525	$20.94M	0.0%	$13.13	$13.99	—	CL A	76131V202
—	TENNECO INC	344,361	$20.89M	0.0%	$60.67	$50.42	—	COM	880349105
OSIS	OSI SYSTEMS INC	228,114	$20.84M	0.0%	$91.37 *	$69.32	+17.3%	COM	671044105
—	LSC COMMUNICATIONS INC	1,258,213	$20.77M	0.0%	$16.51	$26.22	—	COM	50218P107
GTY	GETTY REALTY CORP	725,249	$20.75M	0.0%	$28.61	$22.51	—	COM	374297109
IWO	ISHARES RUSSELL 2000 GROWTH	115,894	$20.74M	0.0%	$178.96	$143.88	—	RUS	464287648
FN	FABRINET	559,505	$20.73M	0.0%	$37.06 *	$28.94	+41.4%	SHS	G3323L100
—	WEATHERFORD INTERNATIONAL PL	4,516,743	$20.69M	0.0%	$4.58	$13.47	—	ORD	G48833100
BRKR	BRUKER CORP	694,603	$20.66M	0.0%	$29.75 *	$20.71	+34.8%	COM	116794108
MGEE	MGE ENERGY INC	319,847	$20.66M	0.0%	$64.60 *	$31.02	+74.6%	COM	55277P104
WD	WALKER & DUNLOP INC	394,596	$20.65M	0.0%	$52.33 *	$19.57	+104.0%	COM	93148P102
UA	UNDER ARMOUR INC-CLASS C	1,371,937	$20.61M	0.0%	$15.02 *	$37.40	-55.0%	CL C	904311206
SBCF	SEACOAST BANKING CORP/FL	862,342	$20.6M	0.0%	$23.89 *	$15.31	+51.3%	COM	811707801
—	RADIUS HEALTH INC	533,709	$20.58M	0.0%	$38.55	$43.00	—	COM	750469207
RCI	ROGERS COMMUNICATIONS INC-B	398,631	$20.55M	0.0%	$51.54	$45.19	+13.1%	CL B	775109200
—	USG CORP	629,088	$20.54M	0.0%	$32.65	$25.68	—	COM	903293405
—	BRYN MAWR BANK CORP	468,580	$20.52M	0.0%	$43.80	$28.36	—	COM	117665109
—	CALPINE CORP	1,391,153	$20.52M	0.0%	$14.75	$14.53	—	COM	131347304
IDV	ISHARES INTERNATIONAL SELECT	606,516	$20.48M	0.0%	$33.76	$32.22	—	INTL	464288448
SBSI	SOUTHSIDE BANCSHARES INC	560,806	$20.39M	0.0%	$36.36 *	$27.66	+22.7%	COM	84470P109
BPOP	POPULAR INC	566,401	$20.36M	0.0%	$35.94 *	$22.66	+40.4%	COM	733174700
WMK	WEIS MARKETS INC	467,035	$20.32M	0.0%	$43.50 *	$40.64	-8.0%	COM	948849104
MWA	MUELLER WATER PRODUCTS INC-A	1,584,424	$20.28M	0.0%	$12.80 *	$7.40	+39.1%	COM	624758108
IOSP	INNOSPEC INC	328,932	$20.28M	0.0%	$61.65 *	$40.19	+32.8%	COM	45768S105
AMWD	AMERICAN WOODMARK CORP	210,393	$20.25M	0.0%	$96.25 *	$48.95	+89.1%	COM	030506109
LZB	LA-Z-BOY INC	752,447	$20.24M	0.0%	$26.90 *	$21.28	+37.0%	COM	505336107
—	AK STEEL HOLDING CORP	3,615,893	$20.21M	0.0%	$5.59	$5.68	—	COM	001547108
—	POWERSHARES SENIOR LOAN	869,067	$20.13M	0.0%	$23.16	$23.30	—	SENI	73936Q769
BKU	BANKUNITED INC	565,625	$20.12M	0.0%	$35.57 *	$21.75	+18.8%	COM	06652K103
ANF	ABERCROMBIE & FITCH CO-CL A	1,391,259	$20.09M	0.0%	$14.44 *	$23.97	-57.5%	CL A	002896207
IRDM	IRIDIUM COMMUNICATIONS INC	1,947,586	$20.06M	0.0%	$10.30	$8.38	+23.8%	COM	46269C102
—	HOLLYSYS AUTOMATION TECHNOLO	923,188	$19.95M	0.0%	$21.61	$18.72	—	SHS	G45667105
—	FIBROGEN INC	369,599	$19.88M	0.0%	$53.80	$31.27	—	COM	31572Q808
MGRC	MCGRATH RENTCORP	454,374	$19.88M	0.0%	$43.75 *	$31.43	+21.9%	COM	580589109
—	VISTA OUTDOOR INC	866,432	$19.88M	0.0%	$22.94	$35.86	—	COM	928377100
OIS	OIL STATES INTERNATIONAL INC	783,711	$19.87M	0.0%	$25.35 *	$40.96	-40.0%	COM	678026105
—	LAZARD LTD-CL A	439,169	$19.86M	0.0%	$45.22	$50.24	—	SHS	G54050102
—	TRIBUNE MEDIA CO - A	483,518	$19.76M	0.0%	$40.86	$46.04	—	CL A	896047503
HDB	HDFC BANK LTD-ADR	204,887	$19.75M	0.0%	$96.37	$60.50	—	ADR	40415F101
CNDT	CONDUENT INC	1,254,207	$19.65M	0.0%	$15.67 *	$15.22	+7.3%	COM	206787103
—	NATUS MEDICAL INC	520,123	$19.51M	0.0%	$37.50	$25.97	—	COM	639050103
TOWN	TOWNE BANK	581,800	$19.49M	0.0%	$33.50 *	$19.23	+61.8%	COM	89214P109
RMBS	RAMBUS INC	1,457,673	$19.46M	0.0%	$13.35 *	$10.25	+25.3%	COM	750917106
PAYC	PAYCOM SOFTWARE INC	259,555	$19.46M	0.0%	$74.96 *	$31.87	+120.2%	COM	70432V102
CALY	CALLAWAY GOLF COMPANY	1,345,042	$19.41M	0.0%	$14.43 *	$8.48	+55.0%	COM	131193104
EIG	EMPLOYERS HOLDINGS INC	426,586	$19.39M	0.0%	$45.45 *	$20.01	+64.2%	COM	292218104
—	EBIX INC	297,115	$19.39M	0.0%	$65.25	$13.22	—	COM	278715206
PLAB	PHOTRONICS INC	2,190,402	$19.39M	0.0%	$8.85	$9.92	-10.5%	COM	719405102
ARCB	ARCBEST CORP	579,164	$19.37M	0.0%	$33.45 *	$31.61	-21.6%	COM	03937C105
HFWA	HERITAGE FINANCIAL CORP	656,280	$19.36M	0.0%	$29.50 *	$23.26	+15.6%	COM	42722X106
QSR	RESTAURANT BRANDS INTERN	302,910	$19.35M	0.0%	$63.88 *	$40.30	+53.4%	COM	76131D103
BANC	BANC OF CALIFORNIA INC	929,532	$19.29M	0.0%	$20.75 *	$12.51	+30.0%	COM	05990K106
—	ENDO INTERNATIONAL PLC	2,244,258	$19.22M	0.0%	$8.56	$53.28	—	SHS	G30401106
—	OCLARO INC	2,226,871	$19.22M	0.0%	$8.63	$7.72	—	COM	67555N206
AGO	ASSURED GUARANTY LTD	507,610	$19.16M	0.0%	$37.75	$18.85	+96.8%	COM	G0585R106
—	QUALITY CARE PROPERTIES	1,234,403	$19.13M	0.0%	$15.50	$15.80	—	COM	747545101
—	REXNORD CORP	752,875	$19.13M	0.0%	$25.41	$23.26	—	COM	76169B102
PK	PARK HOTELS & RESORTS INC	693,802	$19.12M	0.0%	$27.56	$26.23	—	COM	700517105
EWJ	ISHARES MSCI JAPAN ETF	343,129	$19.11M	0.0%	$55.71	$54.35	—	MSCI	46434G822
—	LIBERTY VENTURES - SER A	331,727	$19.09M	0.0%	$57.55	$37.44	—	LBT	53071M856
AER	AERCAP HOLDINGS NV	372,533	$19.04M	0.0%	$51.11 *	$38.61	+25.0%	SHS	N00985106
—	ANADARKO PETROLEUM CORP	478,646	$19.03M	0.0%	$39.75	$35.62	—	UNIT	032511404
—	AVX CORP	1,042,054	$19M	0.0%	$18.23	$12.85	—	COM	002444107
EPAM	EPAM SYSTEMS INC	216,037	$19M	0.0%	$87.93 *	$46.59	+79.0%	COM	29414B104
SHYG	ISHARES 0-5 YR HY CORP BOND	397,166	$19M	0.0%	$47.83	$47.67	—	0-5Y	46434V407
WT	WISDOMTREE INVESTMENTS INC	1,857,573	$18.91M	0.0%	$10.18 *	$14.09	-31.3%	COM	97717P104
LBTYAUSD	LIBERTY GLOBAL PLC-A	556,654	$18.88M	0.0%	$33.91	$64.78	—	SHS	G5480U104
FSS	FEDERAL SIGNAL CORP	884,253	$18.82M	0.0%	$21.28 *	$9.64	+79.7%	COM	313855108
—	IMPAX LABORATORIES INC	925,503	$18.79M	0.0%	$20.30	$22.81	—	COM	45256B101
—	BMC STOCK HOLDINGS INC	878,950	$18.77M	0.0%	$21.35	$21.57	—	COM	05591B109
ALG	ALAMO GROUP INC	174,635	$18.75M	0.0%	$107.37 *	$57.77	+55.2%	COM	011311107
SXI	STANDEX INTERNATIONAL CORP	176,490	$18.74M	0.0%	$106.20 *	$63.15	+51.4%	COM	854231107
HAFC	HANMI FINANCIAL CORPORATION	605,141	$18.73M	0.0%	$30.95 *	$22.04	+27.0%	COM	410495204
UHT	UNIVERSAL HEALTH RLTY INCOME	247,947	$18.72M	0.0%	$75.49	$48.23	—	SH B	91359E105
FBP	FIRST BANCORP PUERTO RICO	3,653,928	$18.71M	0.0%	$5.12 *	$3.87	+20.1%	COM	318672706
—	ADTRAN INC	778,885	$18.69M	0.0%	$24.00	$23.13	—	COM	00738A106
IYR	ISHARES US REAL ESTATE ETF	233,843	$18.68M	0.0%	$79.87	$78.43	—	U.S.	464287739
—	POWERSHARES BUYBACK ACHVERS	335,125	$18.63M	0.0%	$55.60	$36.26	—	DYNA	73935X286
QLYS	QUALYS INC	359,499	$18.62M	0.0%	$51.80 *	$33.86	+35.5%	COM	74758T303
—	SILVER SPRING NETWORKS INC	1,149,803	$18.59M	0.0%	$16.17	$12.45	—	COM	82817Q103
CAL	CALERES INC	608,593	$18.57M	0.0%	$30.52 *	$26.72	-10.7%	COM	129500104
—	CHINA LODGING GROUP-SPON ADS	155,832	$18.52M	0.0%	$118.83	$38.36	—	SPON	16949N109
MATX	MATSON INC	657,033	$18.52M	0.0%	$28.18 *	$23.53	+2.1%	COM	57686G105
GVI	ISHARES INTERMEDIATE GOVERNM	166,862	$18.5M	0.0%	$110.90	$110.85	—	INTR	464288612
—	WEST CORP	786,712	$18.46M	0.0%	$23.47	$25.40	—	COM	952355204
STBA	S & T BANCORP INC	466,157	$18.45M	0.0%	$39.58 *	$23.18	+58.5%	COM	783859101
—	LHC GROUP INC	259,432	$18.4M	0.0%	$70.92	$29.60	—	COM	50187A107
—	MANTECH INTERNATIONAL CORP-A	416,500	$18.39M	0.0%	$44.15	$29.24	—	CL A	564563104
HTLD	HEARTLAND EXPRESS INC	732,882	$18.38M	0.0%	$25.08 *	$18.47	+17.9%	COM	422347104
—	POTASH CORP OF SASKATCHEWAN	955,291	$18.38M	0.0%	$19.24	$21.62	—	COM	73755L107
AIR	AAR CORP	484,833	$18.32M	0.0%	$37.78 *	$20.67	+71.4%	COM	000361105
CORT	CORCEPT THERAPEUTICS INC	949,023	$18.32M	0.0%	$19.30 *	$7.02	+112.3%	COM	218352102
FSP	FRANKLIN STREET PROPERTIES C	1,724,370	$18.31M	0.0%	$10.62	$12.59	—	COM	35471R106
—	UNIT CORP	888,764	$18.29M	0.0%	$20.58	$25.51	—	COM	909218109
—	PREMIER INC-CLASS A	558,606	$18.19M	0.0%	$32.57	$32.14	—	CL A	74051N102
RGEN	REPLIGEN CORP	474,201	$18.17M	0.0%	$38.32 *	$19.65	+113.3%	COM	759916109
ITGR	INTEGER HOLDINGS CORP	355,226	$18.17M	0.0%	$51.15 *	$26.60	+72.0%	COM	45826H109
—	SPX FLOW INC	469,356	$18.1M	0.0%	$38.56	$34.25	—	COM	78469X107
THC	TENET HEALTHCARE CORP	1,101,018	$18.09M	0.0%	$16.43 *	$38.01	-55.4%	COM	88033G407
OTTR	OTTER TAIL CORP	416,479	$18.05M	0.0%	$43.35 *	$21.20	+54.1%	COM	689648103
—	PORTOLA PHARMACEUTICALS INC	334,027	$18.05M	0.0%	$54.02	$37.12	—	COM	737010108
EWT	ISHARES MSCI TAIWAN CAPPED E	498,423	$17.99M	0.0%	$36.10	$29.42	—	MSCI	46434G772
—	SHIRE PLC-ADR	117,275	$17.96M	0.0%	$153.14	$143.99	—	SPON	82481R106
RH	RH	255,352	$17.96M	0.0%	$70.32 *	$30.92	+102.8%	COM	74967X103
—	MELLANOX TECHNOLOGIES LTD	380,040	$17.92M	0.0%	$47.15	$42.36	—	SHS	M51363113
—	LAREDO PETROLEUM INC	1,381,706	$17.87M	0.0%	$12.93	$16.25	—	COM	516806106
PBR	PETROLEO BRASILEIRO-SPON ADR	1,776,422	$17.84M	0.0%	$10.04	$12.12	—	SPON	71654V408
PLUS	EPLUS INC	192,856	$17.83M	0.0%	$92.45 *	$25.29	+61.4%	COM	294268107
VCIT	VANGUARD INT-TERM CORPORATE	202,516	$17.82M	0.0%	$88.01	$83.36	—	INT-	92206C870
RGR	STURM RUGER & CO INC	343,654	$17.77M	0.0%	$51.70 *	$52.55	+0.4%	COM	864159108
RWT	REDWOOD TRUST INC	1,084,976	$17.68M	0.0%	$16.29	$16.98	—	COM	758075402
WB	WEIBO CORP-SPON ADR	178,511	$17.66M	0.0%	$98.94	$43.48	—	SPON	948596101
—	SELECT INCOME REIT	753,163	$17.64M	0.0%	$23.42	$24.92	—	COM	81618T100
—	ZENDESK INC	604,805	$17.61M	0.0%	$29.11	$25.68	—	COM	98936J101
—	INNOPHOS HOLDINGS INC	357,823	$17.6M	0.0%	$49.19	$46.19	—	COM	45774N108
CHCO	CITY HOLDING CO	244,274	$17.57M	0.0%	$71.91 *	$30.09	+68.4%	COM	177835105
HLF	HERBALIFE LTD	258,641	$17.55M	0.0%	$67.84 *	$21.54	+58.9%	COM	G4412G101
—	TABLEAU SOFTWARE INC-CL A	233,562	$17.49M	0.0%	$74.89	$73.74	—	CL A	87336U105
Z	ZILLOW GROUP INC - C	434,461	$17.47M	0.0%	$40.21 *	$26.64	+58.5%	CL C	98954M200
IGSB	ISHARES 1-3 YEAR CREDIT BOND	165,768	$17.46M	0.0%	$105.35	$105.22	—	1 3	464288646
SYNA	SYNAPTICS INC	445,423	$17.45M	0.0%	$39.18 *	$57.68	-21.8%	COM	87157D109
FNV	FRANCO-NEVADA CORP	225,233	$17.45M	0.0%	$77.48 *	$42.90	+64.6%	COM	351858105
—	TWO HARBORS INVESTMENT CORP	1,728,097	$17.42M	0.0%	$10.08	$9.87	—	COM	90187B101
—	RAMCO-GERSHENSON PROPERTIES	1,337,371	$17.4M	0.0%	$13.01	$15.75	—	COM	751452202
—	ACTUANT CORP-A	679,109	$17.39M	0.0%	$25.60	$30.80	—	CL A	00508X203
OSUR	ORASURE TECHNOLOGIES INC	772,382	$17.38M	0.0%	$22.50 *	$8.78	+129.0%	COM	68554V108
—	PARAMOUNT GROUP INC	1,084,895	$17.36M	0.0%	$16.00	$17.28	—	COM	69924R108
—	CAPSTEAD MORTGAGE CORP	1,798,413	$17.36M	0.0%	$9.65	$11.15	—	COM	14067E506
ALRM	ALARM.COM HOLDINGS INC	383,005	$17.3M	0.0%	$45.18 *	$29.60	+39.8%	COM	011642105
DDD	3D SYSTEMS CORP	1,281,444	$17.16M	0.0%	$13.39 *	$34.19	-57.2%	COM	88554D205
FCN	FTI CONSULTING INC	483,362	$17.15M	0.0%	$35.48 *	$37.94	-11.3%	COM	302941109
—	SONIC CORP	673,640	$17.14M	0.0%	$25.45	$21.12	—	COM	835451105
—	ATWOOD OCEANICS INC	1,823,909	$17.13M	0.0%	$9.39	$24.17	—	COM	050095108
PRAA	PRA GROUP INC	597,017	$17.1M	0.0%	$28.65 *	$53.06	-37.1%	COM	69354N106
—	STEELCASE INC-CL A	1,109,750	$17.09M	0.0%	$15.40	$15.14	—	CL A	858155203
ACAD	ACADIA PHARMACEUTICALS INC	452,696	$17.05M	0.0%	$37.67 *	$24.33	+33.7%	COM	004225108
KN	KNOWLES CORP	1,113,639	$17.01M	0.0%	$15.27	$23.61	-34.9%	COM	49926D109
—	FERRO CORP	762,238	$17M	0.0%	$22.30	$11.34	—	COM	315405100
—	AMERICAN TOWER CORP	139,160	$16.99M	0.0%	$122.08	$112.23	—	DEP	03027X407
DNOW	NOW INC	1,229,548	$16.98M	0.0%	$13.81	$25.40	-46.3%	COM	67011P100
MTZ	MASTEC INC	364,094	$16.89M	0.0%	$46.40 *	$32.41	+34.4%	COM	576323109
BOKF	BOK FINANCIAL CORPORATION	189,416	$16.87M	0.0%	$89.08 *	$49.17	+37.1%	COM	05561Q201
PATK	PATRICK INDUSTRIES INC	200,198	$16.84M	0.0%	$84.10 *	$17.32	+68.9%	COM	703343103
AZZ	AZZ INC	345,261	$16.82M	0.0%	$48.70 *	$39.98	+10.5%	COM	002474104
REXR	REXFORD INDUSTRIAL REALTY IN	586,187	$16.78M	0.0%	$28.62	$19.11	—	COM	76169C100
ORA	ORMAT TECHNOLOGIES INC	274,144	$16.74M	0.0%	$61.05 *	$30.32	+80.0%	COM	686688102
FLEX	FLEX LTD	1,009,482	$16.73M	0.0%	$16.57 *	$7.69	+60.2%	ORD	Y2573F102
DXJ	WISDOMTREE JAPAN HEDGED EQ	305,721	$16.72M	0.0%	$54.70	$51.78	—	JAPN	97717W851
—	RAVEN INDUSTRIES INC	515,144	$16.69M	0.0%	$32.40	$22.24	—	COM	754212108
—	CUBIC CORP	326,549	$16.65M	0.0%	$51.00	$47.51	—	COM	229669106
—	SCORPIO TANKERS INC	4,850,603	$16.64M	0.0%	$3.43	$3.95	—	SHS	Y7542C106
—	MOMENTA PHARMACEUTICALS INC	897,784	$16.61M	0.0%	$18.50	$16.65	—	COM	60877T100
BANF	BANCFIRST CORP	291,173	$16.52M	0.0%	$56.75 *	$36.19	+19.5%	COM	05945F103
CEVA	CEVA INC	384,115	$16.44M	0.0%	$42.80	$18.64	+131.7%	COM	157210105
IBP	INSTALLED BUILDING PRODUCTS	253,196	$16.41M	0.0%	$64.80 *	$21.87	+136.2%	COM	45780R101
DIN	DINEEQUITY INC	380,520	$16.35M	0.0%	$42.98 *	$48.50	-40.4%	COM	254423106
PIPR	PIPER JAFFRAY COS	274,656	$16.3M	0.0%	$59.35	$36.21	+63.0%	COM	724078100
EGBN	EAGLE BANCORP INC	242,848	$16.28M	0.0%	$67.05 *	$32.07	+52.7%	COM	268948106
WRLD	WORLD ACCEPTANCE CORP	196,127	$16.26M	0.0%	$82.89 *	$65.19	+18.3%	COM	981419104
RELX	RELX PLC - SPON ADR	727,216	$16.25M	0.0%	$22.35	$17.72	—	SPON	759530108
PPC	PILGRIM'S PRIDE CORP	571,413	$16.23M	0.0%	$28.41 *	$25.14	+4.6%	COM	72147K108
—	SUN HYDRAULICS CORP	300,468	$16.23M	0.0%	$54.00	$36.04	—	COM	866942105
—	GENERAL CABLE CORP	859,605	$16.2M	0.0%	$18.85	$25.64	—	COM	369300108
USIG	ISHARES US CREDIT BOND ETF	144,380	$16.2M	0.0%	$112.23	$110.04	—	US C	464288620
PAG	PENSKE AUTOMOTIVE GROUP INC	340,501	$16.2M	0.0%	$47.57 *	$38.52	+12.1%	COM	70959W103
ABG	ASBURY AUTOMOTIVE GROUP	265,003	$16.19M	0.0%	$61.10 *	$44.53	+24.0%	COM	043436104
SITE	SITEONE LANDSCAPE SUPPLY INC	278,536	$16.18M	0.0%	$58.10 *	$40.61	+28.9%	COM	82982L103
—	MFA FINANCIAL INC	1,847,255	$16.18M	0.0%	$8.76	$8.21	—	COM	55272X102
—	DOMINION ENERGY INC	318,721	$16.18M	0.0%	$50.75	$50.75	—	UNIT	25746U836
CNA	CNA FINANCIAL CORP	321,921	$16.18M	0.0%	$50.25 *	$16.57	+66.7%	COM	126117100
—	US ECOLOGY INC	300,181	$16.15M	0.0%	$53.80	$37.56	—	COM	91732J102
MDXG	MIMEDX GROUP INC	1,356,635	$16.12M	0.0%	$11.88 *	$8.37	+77.2%	COM	602496101
TMP	TOMPKINS FINANCIAL CORP	187,068	$16.11M	0.0%	$86.15 *	$33.99	+73.5%	COM	890110109
—	POWERSHARES QQQ TRUST SERIES	110,780	$16.11M	0.0%	$145.45	$105.01	—	UNIT	73935A104
—	LIBERTY MEDIA COR-SIRIUSXM A	384,141	$16.1M	0.0%	$41.90	$31.94	—	COM	531229409
—	BRIGGS & STRATTON	684,800	$16.09M	0.0%	$23.50	$20.11	—	COM	109043109
UMC	UNITED MICROELECTRON-SP ADR	6,420,976	$16.05M	0.0%	$2.50	$2.08	—	SPON	910873405
—	CARRIZO OIL & GAS INC	936,248	$16.04M	0.0%	$17.13	$32.41	—	COM	144577103
EPD	ENTERPRISE PRODUCTS PARTNERS	614,711	$16.03M	0.0%	$26.07	$35.59	—	COM	293792107
IYH	ISHARES U.S. HEALTHCARE ETF	93,051	$15.99M	0.0%	$171.86	$149.64	—	US H	464287762
—	COBIZ FINANCIAL INC	811,783	$15.94M	0.0%	$19.64	$9.24	—	COM	190897108
PODD	INSULET CORP	289,027	$15.92M	0.0%	$55.08	$31.84	+71.5%	COM	45784P101
—	AVON PRODUCTS INC	6,819,768	$15.89M	0.0%	$2.33	$7.94	—	COM	054303102
INVA	INNOVIVA INC	1,125,317	$15.89M	0.0%	$14.12 *	$10.69	+23.7%	COM	45781M101
NSA	NATIONAL STORAGE AFFILIATES	655,219	$15.88M	0.0%	$24.24	$20.44	—	COM	637870106
—	CARDTRONICS PLC - A	688,016	$15.83M	0.0%	$23.01	$45.54	—	SHS	G1991C105
—	NEW ORIENTAL EDUCATIO-SP ADR	179,130	$15.81M	0.0%	$88.26	$40.47	—	SPON	647581107
FCNCA	FIRST CITIZENS BCSHS -CL A	42,277	$15.81M	0.0%	$373.91 *	$221.91	+56.7%	CL A	31946M103
GDDY	GODADDY INC - CLASS A	362,619	$15.78M	0.0%	$43.51	$36.48	+18.1%	CL A	380237107
BCC	BOISE CASCADE CO	451,942	$15.77M	0.0%	$34.90 *	$19.04	+7.1%	COM	09739D100
CENTA	CENTRAL GARDEN AND PET CO-A	423,819	$15.76M	0.0%	$37.19 *	$9.28	+185.6%	CL A	153527205
BCE	BCE INC	336,512	$15.76M	0.0%	$46.83 *	$23.61	+18.4%	COM	05534B760
—	CREDIT SUISSE GROUP-SPON ADR	993,419	$15.7M	0.0%	$15.80	$20.75	—	SPON	225401108
—	HOWARD HUGHES CORP/THE	132,957	$15.68M	0.0%	$117.93	$113.91	—	COM	44267D107
—	SHAW COMMUNICATIONS INC-B	679,319	$15.63M	0.0%	$23.01	$23.81	—	CL B	82028K200
—	SELECT COMFORT CORPORATION	502,775	$15.61M	0.0%	$31.05	$25.14	—	COM	81616X103
—	VALIDUS HOLDINGS LTD	316,593	$15.58M	0.0%	$49.21	$38.28	—	COM	G9319H102
TRNO	TERRENO REALTY CORP	430,426	$15.57M	0.0%	$36.18	$24.57	—	COM	88146M101
CALM	CAL-MAINE FOODS INC	378,701	$15.56M	0.0%	$41.10 *	$30.46	-6.6%	COM	128030202
—	NXSTAGE MEDICAL INC	563,237	$15.54M	0.0%	$27.60	$15.06	—	COM	67072V103
AMSF	AMERISAFE INC	266,761	$15.53M	0.0%	$58.20 *	$17.20	+63.1%	COM	03071H100
—	KRATON CORP	382,923	$15.48M	0.0%	$40.44	$21.60	—	COM	50077C106
—	BOTTOMLINE TECHNOLOGIES (DE)	485,446	$15.45M	0.0%	$31.83	$25.83	—	COM	101388106
—	CROWN CASTLE INTL CORP	14,459	$15.44M	0.0%	$1067.99	$1067.99	—	6.87	22822V309
—	AIR TRANSPORT SERVICES GROUP	633,547	$15.42M	0.0%	$24.34	$13.08	—	COM	00922R105
SMP	STANDARD MOTOR PRODS	319,548	$15.42M	0.0%	$48.25	$34.83	+37.0%	COM	853666105
VRNS	VARONIS SYSTEMS INC	367,787	$15.41M	0.0%	$41.90 *	$10.19	+26.7%	COM	922280102
NNI	NELNET INC-CL A	305,126	$15.41M	0.0%	$50.50 *	$40.86	+17.3%	CL A	64031N108
IMO	IMPERIAL OIL LTD	481,894	$15.39M	0.0%	$31.94 *	$29.58	-18.8%	COM	453038408
FTS	FORTIS INC	429,309	$15.36M	0.0%	$35.77 *	$22.47	+16.8%	COM	349553107
—	VWR CORP	461,317	$15.27M	0.0%	$33.11	$27.00	—	COM	91843L103
—	WISDOMTREE GLOBAL SMCAP DIVI	473,951	$15.27M	0.0%	$32.22	$25.75	—	GBL	97717X446
—	CALGON CARBON CORP	712,093	$15.24M	0.0%	$21.40	$18.05	—	COM	129603106
PFGC	PERFORMANCE FOOD GROUP CO	539,335	$15.24M	0.0%	$28.25	$24.30	+14.9%	COM	71377A103
PUK	PRUDENTIAL PLC-ADR	317,899	$15.23M	0.0%	$47.91	$37.27	—	ADR	74435K204
COLM	COLUMBIA SPORTSWEAR CO	247,162	$15.22M	0.0%	$61.58 *	$34.93	+49.8%	COM	198516106
BCS	BARCLAYS PLC-SPONS ADR	1,467,465	$15.19M	0.0%	$10.35	$12.37	—	ADR	06738E204
—	DEAN FOODS CO	1,390,067	$15.13M	0.0%	$10.88	$18.24	—	COM	242370203
NGS	NATURAL GAS SERVICES GROUP	531,294	$15.09M	0.0%	$28.40 *	$28.56	-14.3%	COM	63886Q109
CACC	CREDIT ACCEPTANCE CORP	53,826	$15.08M	0.0%	$280.18 *	$160.16	+63.9%	COM	225310101
CVLG	COVENANT TRANSPORT GRP-CL A	520,327	$15.08M	0.0%	$28.98 *	$10.02	+1.8%	CL A	22284P105
—	REGAL ENTERTAINMENT GROUP-A	940,463	$15.05M	0.0%	$16.00	$19.12	—	CL A	758766109
FIZZ	NATIONAL BEVERAGE CORP	121,125	$15.03M	0.0%	$124.05 *	$12.51	+254.5%	COM	635017106
VST	VISTRA ENERGY CORP	803,729	$15.02M	0.0%	$18.69 *	$13.51	+9.1%	COM	92840M102
SAH	SONIC AUTOMOTIVE INC-CLASS A	735,444	$15M	0.0%	$20.40 *	$22.13	-17.6%	CL A	83545G102
KLIC	KULICKE & SOFFA INDUSTRIES	694,328	$14.98M	0.0%	$21.57 *	$10.61	+64.8%	COM	501242101
AAOI	APPLIED OPTOELECTRONICS INC	231,309	$14.96M	0.0%	$64.67 *	$42.40	+66.7%	COM	03823U102
—	GENERAL COMMUNICATION INC-A	366,238	$14.94M	0.0%	$40.79	$9.88	—	CL A	369385109
PBA	PEMBINA PIPELINE CORP	424,915	$14.91M	0.0%	$35.10 *	$18.77	+13.6%	COM	706327103
INFY	INFOSYS LTD-SP ADR	1,021,708	$14.91M	0.0%	$14.59	$26.59	—	SPON	456788108
CMTL	COMTECH TELECOMMUNICATIONS	725,706	$14.9M	0.0%	$20.53 *	$14.63	+17.3%	COM	205826209
—	CAPITOL INVESTMENT CORP IV	1,470,000	$14.88M	0.0%	$10.12	$10.12	—	UNIT	G18920119
—	HEARTLAND FINANCIAL USA INC	301,160	$14.88M	0.0%	$49.40	$42.03	—	COM	42234Q102
MTUS	TIMKENSTEEL CORP	899,656	$14.84M	0.0%	$16.50 *	$26.35	-41.8%	COM	887399103
VREX	VAREX IMAGING CORP	436,833	$14.78M	0.0%	$33.84 *	$31.41	-0.4%	COM	92214X106
KELYA	KELLY SERVICES INC -A	588,936	$14.78M	0.0%	$25.09 *	$15.83	+27.3%	CL A	488152208
LKFN	LAKELAND FINANCIAL CORP	301,539	$14.69M	0.0%	$48.72 *	$25.65	+40.7%	COM	511656100
—	SYKES ENTERPRISES INC	502,698	$14.66M	0.0%	$29.16	$21.19	—	COM	871237103
—	ADVISORY BOARD CO/THE	272,710	$14.62M	0.0%	$53.62	$50.27	—	COM	00762W107
—	SPX CORP	497,499	$14.6M	0.0%	$29.34	$76.16	—	COM	784635104
—	ELLIE MAE INC	177,458	$14.57M	0.0%	$82.13	$53.90	—	COM	28849P100
—	INFINITY PROPERTY & CASUALTY	154,706	$14.57M	0.0%	$94.20	$66.66	—	COM	45665Q103
PBR/A	PETROLEO BRASIL-SP PREF ADR	1,507,938	$14.57M	0.0%	$9.66	$9.05	—	SP A	71654V101
—	SCHULMAN (A.) INC	426,297	$14.56M	0.0%	$34.15	$28.86	—	COM	808194104
SCSC	SCANSOURCE INC	330,203	$14.41M	0.0%	$43.65 *	$35.35	+11.2%	COM	806037107
—	SANTANDER CONSUMER USA HOLDI	937,282	$14.41M	0.0%	$15.37	$18.55	—	COM	80283M101
ANDE	ANDERSONS INC/THE	420,541	$14.4M	0.0%	$34.25 *	$32.61	-15.8%	COM	034164103
—	MTS SYSTEMS CORP	269,287	$14.39M	0.0%	$53.45	$57.00	—	COM	553777103
ENSG	ENSIGN GROUP INC/THE	636,587	$14.38M	0.0%	$22.59 *	$16.83	+13.5%	COM	29358P101
SRPT	SAREPTA THERAPEUTICS INC	315,803	$14.32M	0.0%	$45.35 *	$32.61	+22.5%	COM	803607100
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	135,838	$14.32M	0.0%	$105.43	$103.85	—	SPON	783513203
—	WORLD WRESTLING ENTERTAIN-A	607,156	$14.3M	0.0%	$23.55	$15.78	—	CL A	98156Q108
—	COLFAX CORP	343,031	$14.28M	0.0%	$41.64	$50.62	—	COM	194014106
—	CIA PARANAENSE ENER-SP ADR P	1,610,929	$14.27M	0.0%	$8.86	$9.28	—	SPON	20441B407
PEGA	PEGASYSTEMS INC	247,058	$14.24M	0.0%	$57.65 *	$11.07	+161.3%	COM	705573103
CHH	CHOICE HOTELS INTL INC	221,819	$14.17M	0.0%	$63.90 *	$40.65	+42.9%	COM	169905106
MLCO	MELCO RESORTS & ENTERT-ADR	585,862	$14.13M	0.0%	$24.12	$16.18	—	ADR	585464100
—	RR DONNELLEY & SONS CO	1,370,249	$14.11M	0.0%	$10.30	$15.47	—	COM	257867200
PETS	PETMED EXPRESS INC	425,659	$14.11M	0.0%	$33.15 *	$16.25	+150.5%	COM	716382106
—	TELETECH HOLDINGS INC	337,959	$14.11M	0.0%	$41.75	$25.93	—	COM	879939106
—	CHIMERA INVESTMENT CORP	745,529	$14.11M	0.0%	$18.92	$14.63	—	COM	16934Q208
VV	VANGUARD LARGE-CAP ETF	122,219	$14.1M	0.0%	$115.39	$78.30	—	LARG	922908637
MSGS	MADISON SQUARE GARDEN CO- A	65,849	$14.1M	0.0%	$214.11 *	$119.72	+26.3%	CL A	55825T103
SATS	ECHOSTAR CORP-A	246,353	$14.1M	0.0%	$57.23 *	$34.47	+38.3%	CL A	278768106
MSBI	MIDLAND STATES BANCORP INC	444,840	$14.09M	0.0%	$31.68 *	$20.87	-0.1%	COM	597742105
DIOD	DIODES INC	469,683	$14.06M	0.0%	$29.93 *	$23.04	+16.8%	COM	254543101
WTM	WHITE MOUNTAINS INSURANCE GP	16,389	$14.04M	0.0%	$856.98	$595.78	+44.3%	COM	G9618E107
—	H&E EQUIPMENT SERVICES INC	480,905	$14.04M	0.0%	$29.20	$25.79	—	COM	404030108
MTRN	MATERION CORP	325,054	$14.03M	0.0%	$43.15 *	$30.51	+25.6%	COM	576690101
H	HYATT HOTELS CORP - CL A	226,756	$14.01M	0.0%	$61.79 *	$49.93	+12.1%	COM	448579102
—	SEACOR HOLDINGS INC	303,734	$14M	0.0%	$46.11	$68.05	—	COM	811904101
—	ABAXIS INC	312,478	$13.95M	0.0%	$44.65	$51.35	—	COM	002567105
GNL	GLOBAL NET LEASE INC	637,147	$13.95M	0.0%	$21.89	$23.99	—	COM	379378201
EGHT	8X8 INC	1,029,716	$13.9M	0.0%	$13.50	$9.07	+50.2%	COM	282914100
LGIH	LGI HOMES INC	285,778	$13.88M	0.0%	$48.57 *	$30.76	+44.5%	COM	50187T106
PLOW	DOUGLAS DYNAMICS INC	352,000	$13.87M	0.0%	$39.40 *	$21.14	+61.4%	COM	25960R105
—	JUNO THERAPEUTICS INC	308,880	$13.86M	0.0%	$44.86	$41.20	—	COM	48205A109
—	NAVIGANT CONSULTING INC	815,052	$13.79M	0.0%	$16.92	$15.89	—	COM	63935N107
G	GENPACT LTD	479,573	$13.79M	0.0%	$28.75 *	$18.17	+42.5%	SHS	G3922B107
XLK	TECHNOLOGY SELECT SECT SPDR	232,128	$13.72M	0.0%	$59.10	$55.17	—	TECH	81369Y803
—	J.C. PENNEY CO INC	3,599,389	$13.71M	0.0%	$3.81	$11.86	—	COM	708160106
PEN	PENUMBRA INC	151,882	$13.71M	0.0%	$90.29 *	$56.72	+51.9%	COM	70975L107
YELP	YELP INC	316,600	$13.71M	0.0%	$43.30 *	$37.97	+1.6%	CL A	985817105
HEI	HEICO CORP	152,620	$13.71M	0.0%	$89.80 *	$26.01	+104.3%	COM	422806109
—	GLATFELTER	704,467	$13.7M	0.0%	$19.45	$23.42	—	COM	377316104
—	INVESCO MORTGAGE CAPITAL	798,419	$13.68M	0.0%	$17.13	$15.90	—	COM	46131B100
—	BLUCORA INC	540,516	$13.68M	0.0%	$25.30	$17.75	—	COM	095229100
—	SPARK THERAPEUTICS INC	152,843	$13.63M	0.0%	$89.17	$64.60	—	COM	84652J103
GFF	GRIFFON CORP	613,413	$13.62M	0.0%	$22.20 *	$9.68	+53.5%	COM	398433102
—	EXTERRAN CORP	429,096	$13.56M	0.0%	$31.61	$17.85	—	COM	30227H106
ASIX	ADVANSIX INC	340,965	$13.55M	0.0%	$39.75 *	$16.69	+85.7%	COM	00773T101
—	ELDORADO RESORTS INC	527,940	$13.54M	0.0%	$25.65	$16.85	—	COM	28470R102
—	ARMOUR RESIDENTIAL REIT INC	502,226	$13.51M	0.0%	$26.90	$24.66	—	COM	042315507
—	GASLOG LTD	772,902	$13.49M	0.0%	$17.45	$17.45	—	SHS	G37585109
—	CINCINNATI BELL INC	677,721	$13.45M	0.0%	$19.85	$22.14	—	COM	171871502
—	FARO TECHNOLOGIES INC	351,017	$13.43M	0.0%	$38.25	$37.39	—	COM	311642102
COKE	COCA-COLA BOTTLING CO CONSOL	62,207	$13.42M	0.0%	$215.76 *	$12.36	+67.9%	COM	191098102
BUSE	FIRST BUSEY CORP	426,640	$13.38M	0.0%	$31.36 *	$17.02	+24.1%	COM	319383204
—	EXTENDED STAY AMERICA INC	668,118	$13.36M	0.0%	$20.00	$19.16	—	UNIT	30224P200
—	REALPAGE INC	334,825	$13.36M	0.0%	$39.90	$26.13	—	COM	75606N109
IRT	INDEPENDENCE REALTY TRUST IN	1,311,709	$13.34M	0.0%	$10.17	$9.23	—	COM	45378A106
—	MULTI-COLOR CORP	162,350	$13.3M	0.0%	$81.95	$58.18	—	COM	625383104
—	CGI GROUP INC - CLASS A	256,329	$13.3M	0.0%	$51.87	$33.92	—	CL A	39945C109
BKE	BUCKLE INC/THE	788,711	$13.29M	0.0%	$16.85 *	$12.38	-48.8%	COM	118440106
—	INTL SPEEDWAY CORP-CL A	369,122	$13.29M	0.0%	$36.00	$33.87	—	CL A	460335201
KAI	KADANT INC	134,750	$13.28M	0.0%	$98.55 *	$42.89	+86.6%	COM	48282T104
SNY	SANOFI-ADR	266,541	$13.27M	0.0%	$49.79	$49.64	—	SPON	80105N105
—	KEMET CORP	626,776	$13.24M	0.0%	$21.13	$18.46	—	COM	488360207
VECO	VEECO INSTRUMENTS INC	617,893	$13.22M	0.0%	$21.40 *	$32.05	-25.3%	COM	922417100
ROCK	GIBRALTAR INDUSTRIES INC	424,220	$13.21M	0.0%	$31.15 *	$21.70	+39.1%	COM	374689107
—	LUMBER LIQUIDATORS HOLDINGS	338,853	$13.21M	0.0%	$38.98	$52.17	—	COM	55003T107
BLDR	BUILDERS FIRSTSOURCE INC	734,169	$13.21M	0.0%	$17.99 *	$11.03	+46.2%	COM	12008R107
UFCS	UNITED FIRE GROUP INC	288,017	$13.2M	0.0%	$45.82 *	$32.72	+32.4%	COM	910340108
—	ACORDA THERAPEUTICS INC	556,239	$13.15M	0.0%	$23.65	$31.08	—	COM	00484M106
—	HERSHA HOSPITALITY TRUST	704,530	$13.15M	0.0%	$18.67	$22.45	—	PR S	427825500
—	AMAG PHARMACEUTICALS INC	709,139	$13.08M	0.0%	$18.45	$26.16	—	COM	00163U106
INSM	INSMED INC	418,949	$13.08M	0.0%	$31.21 *	$15.77	+20.8%	COM	457669307
RNST	RENASANT CORP	304,512	$13.06M	0.0%	$42.90 *	$29.37	+40.2%	COM	75970E107
BLMN	BLOOMIN' BRANDS INC	740,616	$13.03M	0.0%	$17.60 *	$15.99	-8.8%	COM	094235108
BBT	BERKSHIRE HILLS BANCORP INC	336,303	$13.03M	0.0%	$38.75 *	$20.15	+35.9%	COM	084680107
SDY	SPDR S&P DIVIDEND ETF	142,594	$13.02M	0.0%	$91.33	$70.34	—	S&P	78464A763
—	NANOMETRICS INC	451,050	$12.99M	0.0%	$28.80	$17.93	—	COM	630077105
STC	STEWART INFORMATION SERVICES	343,812	$12.98M	0.0%	$37.76 *	$31.84	+22.5%	COM	860372101
FOLD	AMICUS THERAPEUTICS INC	858,184	$12.94M	0.0%	$15.08 *	$9.77	+35.3%	COM	03152W109
CLDT	CHATHAM LODGING TRUST	606,878	$12.94M	0.0%	$21.32	$21.95	—	COM	16208T102
—	SPECTRUM PHARMACEUTICALS INC	919,334	$12.94M	0.0%	$14.07	$6.97	—	COM	84763A108
—	ENCANA CORP	1,096,767	$12.92M	0.0%	$11.78	$14.64	—	COM	292505104
TECK	TECK RESOURCES LTD-CLS B	611,879	$12.9M	0.0%	$21.09 *	$17.36	+25.4%	CL B	878742204
—	AVEXIS INC	132,916	$12.86M	0.0%	$96.72	$69.59	—	COM	05366U100
—	FINISAR CORPORATION	577,972	$12.81M	0.0%	$22.17	$22.95	—	COM	31787A507
PAHC	PHIBRO ANIMAL HEALTH CORP-A	345,668	$12.81M	0.0%	$37.05	$28.70	+30.8%	CL A	71742Q106
—	NAVISTAR INTERNATIONAL CORP	289,558	$12.76M	0.0%	$44.07	$27.02	—	COM	63934E108
AXON	AXON ENTERPRISE INC	562,659	$12.76M	0.0%	$22.67 *	$24.46	-4.3%	COM	05464C101
—	STRAYER EDUCATION INC	145,593	$12.71M	0.0%	$87.27	$52.02	—	COM	863236105
EXTR	EXTREME NETWORKS INC	1,067,618	$12.69M	0.0%	$11.89 *	$5.96	+72.5%	COM	30226D106
CUBI	CUSTOMERS BANCORP INC	389,094	$12.69M	0.0%	$32.62 *	$22.80	+26.6%	COM	23204G100
—	LYDALL INC	221,167	$12.67M	0.0%	$57.30	$26.09	—	COM	550819106
—	HORIZON PHARMA PLC	996,609	$12.64M	0.0%	$12.68	$16.02	—	SHS	G4617B105
—	ENSTAR GROUP LTD	56,790	$12.63M	0.0%	$222.35	$149.11	—	SHS	G3075P101
SHEN	SHENANDOAH TELECOMMUNICATION	338,051	$12.58M	0.0%	$37.20 *	$20.48	+65.7%	COM	82312B106
EMBJ	EMBRAER SA-SPON ADR	555,810	$12.57M	0.0%	$22.61	$23.46	—	SP A	29082A107
—	TRUSTCO BANK CORP NY	1,411,321	$12.56M	0.0%	$8.90	$6.12	—	COM	898349105
—	PACIFIC PREMIER BANCORP INC	332,329	$12.55M	0.0%	$37.75	$26.28	—	COM	69478X105
—	MONMOUTH REAL ESTATE INV COR	774,598	$12.54M	0.0%	$16.19	$11.97	—	CL A	609720107
—	ENCORE WIRE CORP	279,895	$12.53M	0.0%	$44.78	$38.61	—	COM	292562105
—	WELBILT INC	543,453	$12.53M	0.0%	$23.05	$19.68	—	COM	949090104
EFG	ISHARES MSCI EAFE GROWTH ETF	161,674	$12.51M	0.0%	$77.39	$63.10	—	EAFE	464288885
—	LIONS GATE ENTERTAINMENT-B	393,304	$12.5M	0.0%	$31.79	$24.79	—	CL B	535919500
—	FIREEYE INC	745,667	$12.5M	0.0%	$16.77	$31.65	—	COM	31816Q101
—	DIPLOMAT PHARMACY INC	603,527	$12.5M	0.0%	$20.71	$31.76	—	COM	25456K101
—	MERIDIAN BIOSCIENCE INC	871,560	$12.46M	0.0%	$14.30	$19.90	—	COM	589584101
GPRE	GREEN PLAINS INC	618,265	$12.46M	0.0%	$20.15 *	$21.11	-9.6%	COM	393222104
—	MONOTYPE IMAGING HOLDINGS IN	640,270	$12.32M	0.0%	$19.25	$24.29	—	COM	61022P100
CAC	CAMDEN NATIONAL CORP	282,119	$12.31M	0.0%	$43.64 *	$23.37	+27.8%	COM	133034108
—	CAPELLA EDUCATION CO	175,044	$12.28M	0.0%	$70.15	$61.09	—	COM	139594105
—	WRIGHT MEDICAL GROUP NV	474,245	$12.27M	0.0%	$25.87	$23.65	—	ORD	N96617118
—	BLUEPRINT MEDICINES CORP	176,029	$12.26M	0.0%	$69.67	$35.24	—	COM	09627Y109
HLX	HELIX ENERGY SOLUTIONS GROUP	1,658,207	$12.26M	0.0%	$7.39 *	$15.58	-59.4%	COM	42330P107
—	VIRTUSA CORP	323,834	$12.23M	0.0%	$37.78	$31.05	—	COM	92827P102
AXGN	AXOGEN INC	631,563	$12.22M	0.0%	$19.35 *	$14.83	+13.3%	COM	05463X106
DON	WISDOMTREE US MIDCAP DIVIDEN	121,955	$12.19M	0.0%	$99.95	$93.17	—	US M	97717W505
UVE	UNIVERSAL INSURANCE HOLDINGS	529,260	$12.17M	0.0%	$23.00	$17.47	+29.9%	COM	91359V107
KOP	KOPPERS HOLDINGS INC	263,771	$12.17M	0.0%	$46.15 *	$35.00	+7.6%	COM	50060P106
—	SPDR BBG BARC HIGH YIELD BND	324,327	$12.1M	0.0%	$37.32	$36.46	—	BLOO	78464A417
HEI/A	HEICO CORP-CLASS A	157,646	$12.01M	0.0%	$76.20 *	$27.96	+61.5%	CL A	422806208
PRTA	PROTHENA CORP PLC	185,420	$12.01M	0.0%	$64.77 *	$27.89	+119.6%	SHS	G72800108
WING	WINGSTOP INC	360,990	$12M	0.0%	$33.25 *	$28.64	+13.5%	COM	974155103
—	DELTIC TIMBER CORP	135,546	$11.99M	0.0%	$88.44	$62.99	—	COM	247850100
—	ARRAY BIOPHARMA INC	974,345	$11.98M	0.0%	$12.30	$7.06	—	COM	04269X105
BVN	CIA DE MINAS BUENAVENTUR-ADR	936,929	$11.98M	0.0%	$12.79	$11.76	—	SPON	204448104
—	PARKWAY INC	518,426	$11.94M	0.0%	$23.03	$21.77	—	COM	70156Q107
—	TRINSEO SA	177,695	$11.92M	0.0%	$67.10	$33.28	—	SHS	L9340P101
—	BOINGO WIRELESS INC	557,746	$11.92M	0.0%	$21.37	$9.07	—	COM	09739C102
—	VEON LTD	2,841,712	$11.88M	0.0%	$4.18	$4.15	—	SPON	91822M106
—	ALTRA INDUSTRIAL MOTION CORP	246,582	$11.86M	0.0%	$48.10	$33.24	—	COM	02208R106
NFBK	NORTHFIELD BANCORP INC	683,237	$11.85M	0.0%	$17.35 *	$9.85	+21.2%	COM	66611T108
—	RUDOLPH TECHNOLOGIES INC	449,588	$11.82M	0.0%	$26.30	$12.30	—	COM	781270103
RRR	RED ROCK RESORTS INC-CLASS A	510,513	$11.82M	0.0%	$23.16	$22.42	+3.0%	CL A	75700L108
MED	MEDIFAST INC	198,604	$11.79M	0.0%	$59.37 *	$23.74	+67.6%	COM	58470H101
IJT	ISHARES S&P SMALL-CAP 600 GR	71,660	$11.79M	0.0%	$164.50	$130.46	—	S&P	464287887
—	BRF SA-ADR	817,114	$11.78M	0.0%	$14.41	$13.62	—	SPON	10552T107
AGIO	AGIOS PHARMACEUTICALS INC	176,405	$11.78M	0.0%	$66.75 *	$53.92	+11.4%	COM	00847X104
RNG	RINGCENTRAL INC-CLASS A	281,185	$11.74M	0.0%	$41.75 *	$18.78	+104.3%	CL A	76680R206
—	LUMINEX CORP	575,592	$11.7M	0.0%	$20.33	$19.77	—	COM	55027E102
TBI	TRUEBLUE INC	520,962	$11.7M	0.0%	$22.45	$22.37	+1.1%	COM	89785X101
BFS	SAUL CENTERS INC	188,806	$11.69M	0.0%	$61.91	$47.92	—	COM	804395101
TR	TOOTSIE ROLL INDS	307,370	$11.68M	0.0%	$38.00 *	$24.97	+23.5%	COM	890516107
UEIC	UNIVERSAL ELECTRONICS INC	184,108	$11.67M	0.0%	$63.40	$41.17	+51.4%	COM	913483103
—	CALAMP CORP	501,939	$11.67M	0.0%	$23.25	$15.07	—	COM	128126109
—	BLACKHAWK NETWORK HOLDINGS I	265,362	$11.62M	0.0%	$43.80	$32.56	—	COM	09238E104
CFFN	CAPITOL FEDERAL FINANCIAL IN	790,003	$11.61M	0.0%	$14.70 *	$5.72	+37.7%	COM	14057J101
—	PHARMERICA CORP	396,047	$11.6M	0.0%	$29.30	$18.56	—	COM	71714F104
SCCO	SOUTHERN COPPER CORP	291,593	$11.6M	0.0%	$39.76 *	$20.40	+28.4%	COM	84265V105
—	CIMPRESS NV	118,704	$11.59M	0.0%	$97.65	$76.62	—	SHS	N20146101
INVH	INVITATION HOMES INC	511,471	$11.59M	0.0%	$22.65 *	$17.05	+4.4%	COM	46187W107
GLNG	GOLAR LNG LTD	511,313	$11.56M	0.0%	$22.61 *	$24.73	-22.0%	SHS	G9456A100
GNRC	GENERAC HOLDINGS INC	251,414	$11.55M	0.0%	$45.92 *	$42.66	-7.9%	COM	368736104
—	ALCENTRA CAPITAL CORP	1,074,062	$11.5M	0.0%	$10.71	$12.48	—	COM	01374T102
—	THIRD POINT REINSURANCE LTD	736,540	$11.49M	0.0%	$15.60	$15.14	—	COM	G8827U100
—	SUPERVALU INC	526,787	$11.46M	0.0%	$21.75	$21.75	—	COM	868536301
RRGB	RED ROBIN GOURMET BURGERS	170,976	$11.46M	0.0%	$67.00 *	$63.21	-3.9%	COM	75689M101
WSBC	WESBANCO INC	278,528	$11.43M	0.0%	$41.02 *	$31.24	+22.7%	COM	950810101
—	NRG YIELD INC-CLASS A	602,174	$11.42M	0.0%	$18.97	$19.68	—	CL A	62942X306
MELI	MERCADOLIBRE INC	44,068	$11.41M	0.0%	$258.92 *	$189.84	+39.5%	COM	58733R102
—	TAILORED BRANDS INC	787,623	$11.37M	0.0%	$14.44	$17.60	—	COM	87403A107
CVE	CENOVUS ENERGY INC	1,127,739	$11.3M	0.0%	$10.02 *	$13.53	-48.2%	COM	15135U109
ATNI	ATN INTERNATIONAL INC	212,606	$11.2M	0.0%	$52.70 *	$59.20	-17.1%	COM	00215F107
—	LOXO ONCOLOGY INC	121,558	$11.2M	0.0%	$92.12	$36.86	—	COM	548862101
—	SANDY SPRING BANCORP INC	270,187	$11.2M	0.0%	$41.44	$31.74	—	COM	800363103
—	URSTADT BIDDLE - CLASS A	514,807	$11.17M	0.0%	$21.70	$20.70	—	CL A	917286205
USPH	U.S. PHYSICAL THERAPY INC	181,431	$11.15M	0.0%	$61.46	$43.71	+39.4%	COM	90337L108
RYAM	RAYONIER ADVANCED MATERIALS	813,867	$11.15M	0.0%	$13.70 *	$21.27	-33.0%	COM	75508B104
MC	MOELIS & CO - CLASS A	257,599	$11.09M	0.0%	$43.05 *	$15.63	+40.4%	CL A	60786M105
PRK	PARK NATIONAL CORP	102,464	$11.06M	0.0%	$107.99 *	$76.92	+30.0%	COM	700658107
—	RETROPHIN INC	443,818	$11.05M	0.0%	$24.89	$25.72	—	COM	761299106
CTS	CTS CORP	458,243	$11.04M	0.0%	$24.10 *	$13.06	+64.8%	COM	126501105
CLF	CLEVELAND-CLIFFS INC	1,542,015	$11.03M	0.0%	$7.15	$7.07	0.0%	COM	185899101
SPSC	SPS COMMERCE INC	194,263	$11.02M	0.0%	$56.70 *	$27.78	+6.2%	COM	78463M107
—	LIBERTY EXPEDIA HOLD-A	206,489	$10.97M	0.0%	$53.11	$40.15	—	SER	53046P109
—	MIMECAST LTD	385,580	$10.96M	0.0%	$28.42	$18.71	—	ORD	G14838109
SHY	ISHARES 1-3 YEAR TREASURY BO	129,698	$10.95M	0.0%	$84.45	$84.44	—	1 3	464287457
NEO	NEOGENOMICS INC	982,560	$10.94M	0.0%	$11.13 *	$7.50	+29.7%	COM	64049M209
SUB	ISHARES SHORT-TERM NATIONAL	103,141	$10.93M	0.0%	$105.97	$105.30	—	SHRT	464288158
—	PENN REAL ESTATE INVEST TST	1,038,766	$10.9M	0.0%	$10.49	$18.92	—	SH B	709102107
AVD	AMERICAN VANGUARD CORP	474,886	$10.88M	0.0%	$22.90 *	$21.69	-12.1%	COM	030371108
—	CAREER EDUCATION CORP	1,044,985	$10.86M	0.0%	$10.39	$5.59	—	COM	141665109
—	GCP APPLIED TECHNOLOGIES	353,393	$10.85M	0.0%	$30.70	$21.38	—	COM	36164Y101
MHO	M/I HOMES INC	405,245	$10.83M	0.0%	$26.73 *	$23.44	+10.6%	COM	55305B101
ALX	ALEXANDER'S INC	25,522	$10.82M	0.0%	$424.07	$345.77	—	COM	014752109
—	MASONITE INTERNATIONAL CORP	154,883	$10.72M	0.0%	$69.19	$61.36	—	COM	575385109
—	LANDAUER INC	159,214	$10.71M	0.0%	$67.30	$44.78	—	COM	51476K103
NWS	NEWS CORP - CLASS B	783,168	$10.69M	0.0%	$13.65 *	$12.66	+0.1%	CL B	65249B208
COHU	COHU INC	448,244	$10.69M	0.0%	$23.84 *	$10.74	+70.4%	COM	192576106
CMBT	EURONAV NV	1,299,044	$10.68M	0.0%	$8.22 *	$4.39	-15.9%	SHS	B38564108
—	LIVEPERSON INC	785,924	$10.65M	0.0%	$13.55	$8.97	—	COM	538146101
—	SUPER MICRO COMPUTER INC	481,028	$10.63M	0.0%	$22.10	$20.32	—	COM	86800U104
IWP	ISHARES RUSSELL MID-CAP GROW	93,723	$10.61M	0.0%	$113.18	$95.13	—	RUS	464287481
OCFC	OCEANFIRST FINANCIAL CORP	385,812	$10.61M	0.0%	$27.49 *	$16.54	+14.4%	COM	675234108
—	RUTH'S HOSPITALITY GROUP INC	504,916	$10.58M	0.0%	$20.95	$13.32	—	COM	783332109
—	CIRCOR INTERNATIONAL INC	193,376	$10.53M	0.0%	$54.43	$55.12	—	COM	17273K109
—	DIGITALGLOBE INC	298,128	$10.51M	0.0%	$35.25	$30.07	—	COM	25389M877
—	EVERBRIDGE INC	397,691	$10.51M	0.0%	$26.42	$23.41	—	COM	29978A104
—	ZYNGA INC - CL A	2,779,008	$10.51M	0.0%	$3.78	$2.90	—	CL A	98986T108
CYH	COMMUNITY HEALTH SYSTEMS INC	1,364,633	$10.48M	0.0%	$7.68	$35.43	-78.0%	COM	203668108
—	GTT COMMUNICATIONS INC	330,103	$10.45M	0.0%	$31.65	$22.35	—	COM	362393100
—	NEW SENIOR INVESTMENT GROUP	1,132,793	$10.37M	0.0%	$9.15	$12.51	—	COM	648691103
NGG	NATIONAL GRID PLC-SP ADR	164,998	$10.35M	0.0%	$62.70	$62.82	—	SPON	636274409
SEB	SEABOARD CORP	2,294	$10.34M	0.0%	$4505.67 *	$3045.33	+37.4%	COM	811543107
TPGH/U	TPG PACE HOLDINGS CORP	1,000,000	$10.29M	0.0%	$10.29	$10.26	—	UNIT	G89827102
HGV	HILTON GRAND VACATIONS INC	266,363	$10.29M	0.0%	$38.63 *	$30.63	+18.2%	COM	43283X105
MTSI	MACOM TECHNOLOGY SOLUTIONS H	230,188	$10.27M	0.0%	$44.62 *	$35.34	+38.1%	COM	55405Y100
CVNA	CARVANA CO	698,660	$10.26M	0.0%	$14.68 *	$14.86	+22.7%	CL A	146869102
—	DIME COMMUNITY BANCSHARES	475,599	$10.22M	0.0%	$21.50	$16.29	—	COM	253922108
OM2	ORTHOFIX INTERNATIONAL NV	216,325	$10.22M	0.0%	$47.25	$34.47	—	COM	N6748L102
—	CALLIDUS SOFTWARE INC	414,443	$10.22M	0.0%	$24.65	$14.47	—	COM	13123E500
NX	QUANEX BUILDING PRODUCTS	443,647	$10.18M	0.0%	$22.95 *	$15.31	+19.2%	COM	747619104
VRTS	VIRTUS INVESTMENT PARTNERS	87,694	$10.18M	0.0%	$116.05 *	$121.75	-28.5%	COM	92828Q109
AMKR	AMKOR TECHNOLOGY INC	963,347	$10.16M	0.0%	$10.55 *	$6.45	+38.3%	COM	031652100
—	ORITANI FINANCIAL CORP	604,724	$10.16M	0.0%	$16.80	$16.02	—	COM	68633D103
GGB	GERDAU SA -SPON ADR	2,961,351	$10.16M	0.0%	$3.43	$3.93	—	SPON	373737105
—	ARGO GROUP INTERNATIONAL	164,846	$10.14M	0.0%	$61.50	$48.57	—	COM	G0464B107
QUAD	QUAD GRAPHICS INC	446,931	$10.11M	0.0%	$22.61 *	$19.70	+5.0%	COM	747301109
—	BARNES & NOBLE INC	1,326,102	$10.08M	0.0%	$7.60	$12.28	—	COM	067774109
EVH	EVOLENT HEALTH INC - A	565,410	$10.06M	0.0%	$17.80 *	$19.76	+4.3%	CL A	30050B101
RUSHA	RUSH ENTERPRISES INC-CL A	216,286	$10.01M	0.0%	$46.29 *	$13.64	+31.6%	CL A	781846209
KW	KENNEDY-WILSON HOLDINGS INC	539,084	$9.999M	0.0%	$18.55 *	$20.13	-4.3%	COM	489398107
CLW	CLEARWATER PAPER CORP	202,588	$9.978M	0.0%	$49.25 *	$54.34	-13.9%	COM	18538R103
—	AMTRUST FINANCIAL SERVICES	738,599	$9.942M	0.0%	$13.46	$28.16	—	COM	032359309
—	SODASTREAM INTERNATIONAL LTD	148,848	$9.891M	0.0%	$66.45	$52.62	—	USD	M9068E105
IRWD	IRONWOOD PHARMACEUTICALS INC	624,599	$9.849M	0.0%	$15.77 *	$11.81	+16.6%	COM	46333X108
PSMT	PRICESMART INC	110,022	$9.82M	0.0%	$89.25 *	$75.57	-0.6%	COM	741511109
—	MAIDEN HOLDINGS LTD	1,234,983	$9.818M	0.0%	$7.95	$13.41	—	SHS	G5753U112
FRPT	FRESHPET INC	625,759	$9.793M	0.0%	$15.65 *	$11.81	+36.3%	COM	358039105
GCO	GENESCO INC	365,937	$9.735M	0.0%	$26.60 *	$62.72	-54.9%	COM	371532102
ACCO	ACCO BRANDS CORP	817,971	$9.733M	0.0%	$11.90 *	$5.61	+41.6%	COM	00081T108
—	BARRACUDA NETWORKS INC	401,622	$9.731M	0.0%	$24.23	$24.18	—	COM	068323104
RARE	ULTRAGENYX PHARMACEUTICAL IN	182,572	$9.723M	0.0%	$53.26 *	$66.92	-11.5%	COM	90400D108
MYE	MYERS INDUSTRIES INC	462,558	$9.691M	0.0%	$20.95 *	$10.12	+39.6%	COM	628464109
LQD	ISHARES IBOXX INVESTMENT GRA	79,926	$9.689M	0.0%	$121.22	$116.39	—	IBOX	464287242
—	UNIVAR INC	333,143	$9.638M	0.0%	$28.93	$23.87	—	COM	91336L107
UFI	UNIFI INC	270,273	$9.631M	0.0%	$35.63 *	$24.35	+29.8%	COM	904677200
—	ASTORIA FINANCIAL CORP	447,696	$9.625M	0.0%	$21.50	$12.82	—	COM	046265104
OPK	OPKO HEALTH INC	1,394,483	$9.567M	0.0%	$6.86 *	$9.27	-32.0%	COM	68375N103
—	IMMUNOMEDICS INC	681,419	$9.527M	0.0%	$13.98	$6.49	—	COM	452907108
VLRS	CONTROLADORA VUELA CIA-ADR	801,815	$9.516M	0.0%	$11.87	$13.38	—	SPON	21240E105
ACWI	ISHARES MSCI ACWI ETF	138,146	$9.508M	0.0%	$68.83	$57.34	—	MSCI	464288257
TM	TOYOTA MOTOR CORP -SPON ADR	79,704	$9.498M	0.0%	$119.17	$119.94	—	SP A	892331307
—	MSG NETWORKS INC- A	447,493	$9.487M	0.0%	$21.20	$20.66	—	CL A	553573106
TDOC	TELADOC INC	285,788	$9.474M	0.0%	$33.15	$22.09	+48.4%	COM	87918A105
UPBD	RENT-A-CENTER INC	824,964	$9.471M	0.0%	$11.48 *	$29.56	-58.2%	COM	76009N100
—	GRAN TIERRA ENERGY INC	4,145,499	$9.451M	0.0%	$2.28	$2.78	—	COM	38500T101
—	SPIRIT AIRLINES INC	282,247	$9.429M	0.0%	$33.41	$54.80	—	COM	848577102
TLK	TELEKOMUNIK INDONESIA-SP ADR	274,879	$9.428M	0.0%	$34.30	$35.51	—	SPON	715684106
KOF	COCA-COLA FEMSA SAB-SP ADR	121,857	$9.399M	0.0%	$77.13	$118.54	—	SPON	191241108
CENX	CENTURY ALUMINUM COMPANY	566,111	$9.386M	0.0%	$16.58 *	$8.03	+115.0%	COM	156431108
CASS	CASS INFORMATION SYSTEMS INC	147,782	$9.375M	0.0%	$63.44 *	$30.06	+28.9%	COM	14808P109
—	LAKELAND BANCORP INC	457,720	$9.338M	0.0%	$20.40	$15.67	—	COM	511637100
—	QUALITY SYSTEMS INC	593,581	$9.337M	0.0%	$15.73	$17.70	—	COM	747582104
AHRT	ARMADA HOFFLER PROPERTIES IN	675,765	$9.332M	0.0%	$13.81	$12.53	—	COM	04208T108
VXF	VANGUARD EXTENDED MARKET ETF	87,063	$9.327M	0.0%	$107.13	$75.92	—	EXTE	922908652
VCLT	VANGUARD LONG-TERM CORP BOND	98,986	$9.322M	0.0%	$94.17	$92.13	—	LG-T	92206C813
MCHB	HOMESTREET INC	344,958	$9.313M	0.0%	$27.00 *	$26.29	-1.0%	COM	43785V102
TPICQ	TPI COMPOSITES INC	413,837	$9.245M	0.0%	$22.34 *	$18.27	+9.4%	COM	87266J104
—	FIVE PRIME THERAPEUTICS INC	225,423	$9.222M	0.0%	$40.91	$34.09	—	COM	33830X104
—	CORNERSTONE ONDEMAND INC	226,530	$9.199M	0.0%	$40.61	$43.25	—	COM	21925Y103
ICFI	ICF INTERNATIONAL INC	169,897	$9.166M	0.0%	$53.95 *	$40.11	+17.9%	COM	44925C103
GIL	GILDAN ACTIVEWEAR INC	291,067	$9.104M	0.0%	$31.28 *	$22.01	+21.5%	COM	375916103
AORT	CRYOLIFE INC	400,325	$9.087M	0.0%	$22.70 *	$8.59	+134.6%	COM	228903100
—	WEIGHT WATCHERS INTL INC	208,411	$9.076M	0.0%	$43.55	$27.13	—	COM	948626106
CMCO	COLUMBUS MCKINNON CORP/NY	238,781	$9.043M	0.0%	$37.87 *	$19.44	+46.8%	COM	199333105
MCS	MARCUS CORPORATION	325,471	$9.016M	0.0%	$27.70 *	$16.50	+62.7%	COM	566330106
—	MAINSOURCE FINANCIAL GROUP I	251,008	$9.002M	0.0%	$35.86	$23.18	—	COM	56062Y102
—	ESSENDANT INC	681,174	$8.97M	0.0%	$13.17	$32.86	—	COM	296689102
EFSC	ENTERPRISE FINANCIAL SERVICE	211,712	$8.966M	0.0%	$42.35 *	$25.80	+31.1%	COM	293712105
HVT	HAVERTY FURNITURE	342,723	$8.962M	0.0%	$26.15 *	$22.80	+4.8%	COM	419596101
—	SCICLONE PHARMACEUTICALS INC	798,073	$8.939M	0.0%	$11.20	$9.74	—	COM	80862K104
OTEX	OPEN TEXT CORP	276,340	$8.923M	0.0%	$32.29 *	$22.90	+15.9%	COM	683715106
—	PERFICIENT INC	452,394	$8.898M	0.0%	$19.67	$18.81	—	COM	71375U101
—	INFRAREIT INC	397,517	$8.893M	0.0%	$22.37	$22.06	—	COM	45685L100
TPC	TUTOR PERINI CORP	313,099	$8.892M	0.0%	$28.40 *	$21.84	+23.1%	COM	901109108
PCRX	PACIRA PHARMACEUTICALS INC	236,058	$8.865M	0.0%	$37.55 *	$66.88	-39.8%	COM	695127100
HTO	SJW GROUP	156,193	$8.84M	0.0%	$56.60 *	$30.19	+78.1%	COM	784305104
—	HESKA CORP	100,278	$8.834M	0.0%	$88.10	$68.15	—	COM	42805E306
—	FORESTAR GROUP INC	512,831	$8.82M	0.0%	$17.20	$16.73	—	COM	346233109
CROX	CROCS INC	908,200	$8.81M	0.0%	$9.70 *	$15.44	-44.6%	COM	227046109
—	AEGION CORP	377,256	$8.783M	0.0%	$23.28	$21.59	—	COM	00770F104
EVTC	EVERTEC INC	553,579	$8.774M	0.0%	$15.85 *	$18.00	-4.8%	COM	30040P103
PRKS	SEAWORLD ENTERTAINMENT INC	673,628	$8.75M	0.0%	$12.99 *	$20.34	-32.7%	COM	81282V100
—	UBIQUITI NETWORKS INC	155,627	$8.718M	0.0%	$56.02	$34.26	—	COM	90347A100
—	TRAVELPORT WORLDWIDE LTD	555,139	$8.715M	0.0%	$15.70	$14.52	—	SHS	G9019D104
TS	TENARIS SA-ADR	307,683	$8.711M	0.0%	$28.31	$35.90	—	SPON	88031M109
—	LENDINGCLUB CORP	1,429,680	$8.708M	0.0%	$6.09	$8.13	—	COM	52603A109
MGPI	MGP INGREDIENTS INC	142,994	$8.669M	0.0%	$60.62 *	$23.38	+145.0%	COM	55303J106
DSI	ISHARES MSCI KLD 400 SOCIAL	93,302	$8.663M	0.0%	$92.85	$80.40	—	MSCI	464288570
BTU	PEABODY ENERGY CORP	296,203	$8.593M	0.0%	$29.01 *	$22.33	+9.9%	COM	704551100
—	WEB.COM GROUP INC	341,520	$8.537M	0.0%	$25.00	$24.32	—	COM	94733A104
AWI	ARMSTRONG WORLD INDUSTRIES	166,280	$8.522M	0.0%	$51.25 *	$47.06	-6.9%	COM	04247X102
PFBC	PREFERRED BANK/LOS ANGELES	140,600	$8.485M	0.0%	$60.35 *	$36.83	+49.6%	COM	740367404
UTL	UNITIL CORP	171,467	$8.482M	0.0%	$49.47	$32.59	+52.8%	COM	913259107
MGC	VANGUARD MEGA CAP ETF	98,186	$8.47M	0.0%	$86.26	$57.39	—	MEGA	921910873
ANGO	ANGIODYNAMICS INC	495,133	$8.461M	0.0%	$17.09	$13.69	+22.7%	COM	03475V101
ENTA	ENANTA PHARMACEUTICALS INC	179,946	$8.421M	0.0%	$46.80 *	$36.82	+9.2%	COM	29251M106
—	BILL BARRETT CORP	1,960,271	$8.409M	0.0%	$4.29	$9.87	—	COM	06846N104
—	K12 INC	469,899	$8.383M	0.0%	$17.84	$16.10	—	COM	48273U102
IEF	ISHARES 7-10 YEAR TREASURY B	78,431	$8.354M	0.0%	$106.51	$105.59	—	BARC	464287440
PMT	PENNYMAC MORTGAGE INVESTMENT	479,214	$8.334M	0.0%	$17.39	$18.77	—	COM	70931T103
—	WHITING PETROLEUM CORP	1,524,242	$8.322M	0.0%	$5.46	$25.32	—	COM	966387102
—	TAHOE RESOURCES INC	1,576,502	$8.308M	0.0%	$5.27	$10.09	—	COM	873868103
REX	REX AMERICAN RESOURCES CORP	88,409	$8.296M	0.0%	$93.84 *	$8.81	+78.2%	COM	761624105
—	ORBOTECH LTD	195,969	$8.272M	0.0%	$42.21	$24.02	—	ORD	M75253100
IVW	ISHARES S&P 500 GROWTH ETF	57,645	$8.267M	0.0%	$143.41	$103.11	—	S&P	464287309
TU	TELUS CORP	229,554	$8.257M	0.0%	$35.97 *	$17.34	+3.2%	COM	87971M103
—	KOSMOS ENERGY LTD	1,035,850	$8.246M	0.0%	$7.96	$8.28	—	SHS	G5315B107
ANIP	ANI PHARMACEUTICALS INC	156,865	$8.235M	0.0%	$52.50 *	$51.97	-8.2%	COM	00182C103
TFSL	TFS FINANCIAL CORP	509,949	$8.226M	0.0%	$16.13 *	$6.94	+24.2%	COM	87240R107
—	HERTZ GLOBAL HOLDINGS INC	367,320	$8.214M	0.0%	$22.36	$35.01	—	COM	42806J106
—	ICONIX BRAND GROUP INC	1,438,662	$8.186M	0.0%	$5.69	$15.22	—	COM	451055107
CDE	COEUR MINING INC	890,326	$8.183M	0.0%	$9.19 *	$9.17	-7.4%	COM	192108504
NHC	NATIONAL HEALTHCARE CORP	130,457	$8.163M	0.0%	$62.57 *	$56.20	+14.7%	COM	635906100
LMAT	LEMAITRE VASCULAR INC	218,118	$8.161M	0.0%	$37.42 *	$20.72	+51.5%	COM	525558201
AMPH	AMPHASTAR PHARMACEUTICALS IN	456,156	$8.152M	0.0%	$17.87 *	$16.54	-0.5%	COM	03209R103
CASH	META FINANCIAL GROUP INC	103,779	$8.137M	0.0%	$78.41 *	$20.04	+23.4%	COM	59100U108
NPK	NATIONAL PRESTO INDS INC	75,968	$8.087M	0.0%	$106.45	$78.58	+34.5%	COM	637215104
SPOK	SPOK HOLDINGS INC	526,447	$8.081M	0.0%	$15.35 *	$15.66	+4.3%	COM	84863T106
—	K2M GROUP HOLDINGS INC	380,637	$8.073M	0.0%	$21.21	$20.56	—	COM	48273J107
FF	FUTUREFUEL CORP	512,052	$8.06M	0.0%	$15.74 *	$3.89	+27.6%	COM	36116M106
—	PLATFORM SPECIALTY PRODUCTS	720,880	$8.038M	0.0%	$11.15	$18.65	—	COM	72766Q105
CIG	CIA ENERGETICA DE-SPON ADR	3,233,019	$8.018M	0.0%	$2.48	$2.44	—	SP A	204409601
EGRX	EAGLE PHARMACEUTICALS INC	134,277	$8.008M	0.0%	$59.64	$56.71	+6.7%	COM	269796108
CYTK	CYTOKINETICS INC	552,300	$8.008M	0.0%	$14.50 *	$12.75	+7.2%	COM	23282W605
SRG	SERITAGE GROWTH PROP- A REIT	173,788	$8.006M	0.0%	$46.07 *	$43.62	+1.9%	CL A	81752R100
—	AMERICAN NATIONAL INSURANCE	67,692	$7.993M	0.0%	$118.08	$103.89	—	COM	028591105
—	ALMOST FAMILY INC	148,664	$7.983M	0.0%	$53.70	$33.30	—	COM	020409108
ZG	ZILLOW GROUP INC - A	198,684	$7.977M	0.0%	$40.15 *	$30.25	+39.8%	CL A	98954M101
UHAL	AMERCO	21,186	$7.942M	0.0%	$374.87 *	$20.43	+82.9%	COM	023586100
CENT	CENTRAL GARDEN & PET CO	204,093	$7.927M	0.0%	$38.84 *	$17.58	+53.5%	COM	153527106
—	BROADSOFT INC	157,259	$7.91M	0.0%	$50.30	$34.41	—	COM	11133B409
—	EXTRACTION OIL & GAS INC	513,357	$7.9M	0.0%	$15.39	$15.44	—	COM	30227M105
—	CENTENNIAL RESOURCE DEVELO-A	438,683	$7.883M	0.0%	$17.97	$16.55	—	CL A	15136A102
TMHC	TAYLOR MORRISON HOME CORP-A	356,953	$7.871M	0.0%	$22.05	$21.17	+4.4%	CL A	87724P106
—	QUIDEL CORP	179,290	$7.864M	0.0%	$43.86	$27.74	—	COM	74838J101
WSFS	WSFS FINANCIAL CORP	161,162	$7.857M	0.0%	$48.75 *	$26.49	+70.3%	COM	929328102
ESLT	ELBIT SYSTEMS LTD	53,334	$7.844M	0.0%	$147.07 *	$65.46	+85.9%	ORD	M3760D101
VOE	VANGUARD MID-CAP VALUE ETF	74,222	$7.841M	0.0%	$105.64	$95.66	—	MCAP	922908512
—	GREENHILL & CO INC	471,544	$7.828M	0.0%	$16.60	$39.77	—	COM	395259104
LBRDA	LIBERTY BROADBAND-A	83,098	$7.826M	0.0%	$94.18 *	$50.34	+77.6%	COM	530307107
TBRG	COMPUTER PROGRAMS & SYSTEMS	264,579	$7.819M	0.0%	$29.55 *	$38.39	-25.6%	COM	205306103
TCBK	TRICO BANCSHARES	191,838	$7.817M	0.0%	$40.75 *	$23.14	+55.9%	COM	896095106
—	SINA CORP	68,161	$7.814M	0.0%	$114.64	$49.85	—	ORD	G81477104
—	QUOTIENT TECHNOLOGY INC	498,548	$7.802M	0.0%	$15.65	$10.25	—	COM	749119103
—	PGT INNOVATIONS INC	521,667	$7.8M	0.0%	$14.95	$10.46	—	COM	69336V101
—	PROGENICS PHARMACEUTICALS	1,058,604	$7.791M	0.0%	$7.36	$7.50	—	COM	743187106
—	FORUM ENERGY TECHNOLOGIES IN	487,493	$7.751M	0.0%	$15.90	$21.36	—	COM	34984V100
VBR	VANGUARD SMALL-CAP VALUE ETF	60,597	$7.745M	0.0%	$127.81	$99.43	—	SM C	922908611
—	ENGILITY HOLDINGS INC	223,070	$7.736M	0.0%	$34.68	$30.42	—	COM	29286C107
—	DYNAVAX TECHNOLOGIES CORP	359,650	$7.733M	0.0%	$21.50	$17.68	—	COM	268158201
—	KIMBALL INTERNATIONAL-B	390,294	$7.717M	0.0%	$19.77	$12.97	—	CL B	494274103
—	NAUTILUS INC	456,244	$7.71M	0.0%	$16.90	$17.88	—	COM	63910B102
LNTH	LANTHEUS HOLDINGS INC	432,973	$7.708M	0.0%	$17.80	$14.16	+24.1%	COM	516544103
—	CHINA MOBILE LTD-SPON ADR	152,012	$7.686M	0.0%	$50.56	$56.20	—	SPON	16941M109
IAG	IAMGOLD CORP	1,259,936	$7.684M	0.0%	$6.10 *	$2.30	+152.6%	COM	450913108
—	GROUPON INC	1,470,358	$7.646M	0.0%	$5.20	$7.58	—	COM	399473107
CWST	CASELLA WASTE SYSTEMS INC-A	406,237	$7.637M	0.0%	$18.80 *	$8.33	+104.5%	CL A	147448104
—	FINISH LINE/THE - CL A	633,026	$7.615M	0.0%	$12.03	$24.03	—	CL A	317923100
—	HRG GROUP INC	487,392	$7.608M	0.0%	$15.61	$13.23	—	COM	40434J100
—	KINDRED HEALTHCARE INC	1,116,570	$7.593M	0.0%	$6.80	$13.46	—	COM	494580103
HSTM	HEALTHSTREAM INC	324,878	$7.592M	0.0%	$23.37	$27.06	-12.2%	COM	42222N103
MSEX	MIDDLESEX WATER CO	193,137	$7.584M	0.0%	$39.27	$27.45	+41.5%	COM	596680108
CRVL	CORVEL CORP	139,227	$7.573M	0.0%	$54.39 *	$9.35	+78.5%	COM	221006109
—	CHICAGO BRIDGE & IRON CO NV	449,630	$7.554M	0.0%	$16.80	$47.72	—	COM	167250109
FIVN	FIVE9 INC	315,984	$7.551M	0.0%	$23.90 *	$13.78	+57.4%	COM	338307101
—	MRC GLOBAL INC	431,485	$7.546M	0.0%	$17.49	$22.55	—	COM	55345K103
—	TIER REIT INC	389,293	$7.513M	0.0%	$19.30	$15.46	—	COM	88650V208
ETSY	ETSY INC	444,549	$7.504M	0.0%	$16.88 *	$12.23	+29.0%	COM	29786A106
WSR	WHITESTONE REIT	574,802	$7.5M	0.0%	$13.05	$13.72	—	COM	966084204
—	ECHO GLOBAL LOGISTICS INC	397,665	$7.495M	0.0%	$18.85	$24.97	—	COM	27875T101
PRIM	PRIMORIS SERVICES CORP	254,296	$7.482M	0.0%	$29.42 *	$22.13	+20.3%	COM	74164F103
FORM	FORMFACTOR INC	442,432	$7.456M	0.0%	$16.85 *	$7.37	+92.9%	COM	346375108
RGP	RESOURCES CONNECTION INC	534,463	$7.429M	0.0%	$13.90 *	$12.72	+2.6%	COM	76122Q105
—	CAPITAL BANK FINANCIAL-CL A	180,708	$7.418M	0.0%	$41.05	$27.53	—	CL A	139794101
MOV	MOVADO GROUP INC	264,864	$7.416M	0.0%	$28.00 *	$31.52	-19.4%	COM	624580106
—	EXPRESS INC	1,096,003	$7.41M	0.0%	$6.76	$16.87	—	COM	30219E103
JRVR	JAMES RIVER GROUP HOLDINGS L	178,546	$7.407M	0.0%	$41.49 *	$35.74	+11.7%	COM	G5005R107
—	AMERICAN RAILCAR INDUSTRIES	191,677	$7.399M	0.0%	$38.60	$40.43	—	COM	02916P103
AZN	ASTRAZENECA PLC-SPONS ADR	218,344	$7.397M	0.0%	$33.88	$37.58	—	SPON	046353108
—	ASCENA RETAIL GROUP INC	3,017,008	$7.39M	0.0%	$2.45	$10.97	—	COM	04351G101
—	TRITON INTERNATIONAL LTD/BER	222,053	$7.389M	0.0%	$33.28	$14.25	—	CL A	G9078F107
—	ZOE'S KITCHEN INC	580,015	$7.326M	0.0%	$12.63	$14.95	—	COM	98979J109
—	LANDCADIA HOLDINGS INC	682,006	$7.324M	0.0%	$10.74	$10.04	—	UNIT	51476W206
FORR	FORRESTER RESEARCH INC	174,736	$7.313M	0.0%	$41.85 *	$32.84	+19.6%	COM	346563109
—	PROVIDENCE SERVICE CORP	134,857	$7.293M	0.0%	$54.08	$40.86	—	COM	743815102
—	SUPERIOR INDUSTRIES INTL	434,817	$7.24M	0.0%	$16.65	$18.81	—	COM	868168105
—	58.COM INC-ADR	114,554	$7.232M	0.0%	$63.13	$46.83	—	SPON	31680Q104
VALE	VALE SA-SP ADR	717,745	$7.227M	0.0%	$10.07	$6.36	—	ADR	91912E105
DAKT	DAKTRONICS INC	683,455	$7.224M	0.0%	$10.57 *	$8.51	+4.5%	COM	234264109
BJRI	BJ'S RESTAURANTS INC	236,769	$7.21M	0.0%	$30.45 *	$40.36	-21.9%	COM	09180C106
MPAA	MOTORCAR PARTS OF AMERICA IN	244,598	$7.206M	0.0%	$29.46 *	$25.54	+6.1%	COM	620071100
TBPH	THERAVANCE BIOPHARMA INC	210,331	$7.202M	0.0%	$34.24 *	$25.21	+29.7%	COM	G8807B106
TNET	TRINET GROUP INC	213,960	$7.193M	0.0%	$33.62	$25.34	+34.8%	COM	896288107
HY	HYSTER-YALE MATERIALS	93,642	$7.158M	0.0%	$76.44 *	$48.07	+16.4%	CL A	449172105
CATO	CATO CORP-CLASS A	539,968	$7.144M	0.0%	$13.23 *	$17.05	-46.9%	CL A	149205106
NTRA	NATERA INC	554,033	$7.141M	0.0%	$12.89 *	$11.29	-1.7%	COM	632307104
—	INTL FCSTONE INC	186,173	$7.134M	0.0%	$38.32	$28.49	—	COM	46116V105
SXC	SUNCOKE ENERGY INC	778,592	$7.116M	0.0%	$9.14 *	$9.48	-0.8%	COM	86722A103
—	PDL BIOPHARMA INC	2,093,321	$7.097M	0.0%	$3.39	$5.46	—	COM	69329Y104
—	ULTRA PETROLEUM CORP	813,594	$7.054M	0.0%	$8.67	$10.36	—	COM	903914208
TG	TREDEGAR CORP	390,199	$7.024M	0.0%	$18.00 *	$12.43	-24.4%	COM	894650100
—	FITBIT INC - A	1,008,785	$7.021M	0.0%	$6.96	$12.79	—	CL A	33812L102
—	MATCH GROUP INC	302,664	$7.018M	0.0%	$23.19	$15.57	—	COM	57665R106
VT	VANGUARD TOT WORLD STK ETF	99,213	$7.017M	0.0%	$70.73	$52.69	—	TT W	922042742
NTB	BANK OF NT BUTTERFIELD & SON	194,532	$7.004M	0.0%	$36.00 *	$20.22	+14.3%	SHS	G0772R208
IJJ	ISHARES S&P MID-CAP 400 VALU	45,826	$6.998M	0.0%	$152.71	$133.80	—	S&P	464287705
—	INVESTORS REAL ESTATE TRUST	1,137,298	$6.949M	0.0%	$6.11	$7.86	—	SH B	461730103
—	MAGELLAN MIDSTREAM PARTNERS	97,468	$6.926M	0.0%	$71.06	$63.20	—	COM	559080106
—	TOWER INTERNATIONAL INC	254,623	$6.925M	0.0%	$27.20	$25.30	—	COM	891826109
—	KERYX BIOPHARMACEUTICALS	973,229	$6.91M	0.0%	$7.10	$8.77	—	COM	492515101
SYBT	STOCK YARDS BANCORP INC	181,794	$6.909M	0.0%	$38.00 *	$24.89	+44.4%	COM	861025104
TRC	TEJON RANCH CO	327,418	$6.908M	0.0%	$21.10 *	$27.49	-27.1%	COM	879080109
JBSS	JOHN B. SANFILIPPO & SON INC	102,235	$6.882M	0.0%	$67.32 *	$48.29	+32.8%	COM	800422107
—	ATRION CORPORATION	10,197	$6.853M	0.0%	$672.06	$282.61	—	COM	049904105
—	CEDAR REALTY TRUST INC	1,214,065	$6.824M	0.0%	$5.62	$5.56	—	COM	150602209
—	PANDORA MEDIA INC	883,989	$6.807M	0.0%	$7.70	$18.91	—	COM	698354107
—	SCHNITZER STEEL INDS INC-A	240,516	$6.771M	0.0%	$28.15	$25.75	—	CL A	806882106
—	FAIRMOUNT SANTROL HOLDINGS I	1,414,470	$6.762M	0.0%	$4.78	$6.03	—	COM	30555Q108
—	LA QUINTA HOLDINGS INC	386,133	$6.757M	0.0%	$17.50	$19.36	—	COM	50420D108
—	TRISTATE CAPITAL HLDGS INC	293,078	$6.711M	0.0%	$22.90	$19.85	—	COM	89678F100
—	LUMOS NETWORKS CORP	372,977	$6.684M	0.0%	$17.92	$15.95	—	COM	550283105
—	BANK MUTUAL CORP	657,981	$6.679M	0.0%	$10.15	$6.50	—	COM	063750103
—	TRONOX LTD-CL A	316,520	$6.679M	0.0%	$21.10	$18.16	—	SHS	Q9235V101
—	INVACARE CORP	423,717	$6.674M	0.0%	$15.75	$16.57	—	COM	461203101
SHAK	SHAKE SHACK INC - CLASS A	200,609	$6.666M	0.0%	$33.23	$37.13	-11.9%	CL A	819047101
—	FBL FINANCIAL GROUP INC-CL A	89,454	$6.664M	0.0%	$74.50	$51.09	—	CL A	30239F106
WASH	WASHINGTON TRUST BANCORP	116,215	$6.653M	0.0%	$57.25 *	$17.35	+90.1%	COM	940610108
ENVA	ENOVA INTERNATIONAL INC	494,130	$6.646M	0.0%	$13.45	$16.66	-18.4%	COM	29357K103
—	XO GROUP INC	337,844	$6.645M	0.0%	$19.67	$13.07	—	COM	983772104
AGX	ARGAN INC	98,762	$6.642M	0.0%	$67.25 *	$22.59	+121.3%	COM	04010E109
BF/A	BROWN-FORMAN CORP-CLASS A	119,102	$6.633M	0.0%	$55.69 *	$26.10	+3.0%	CL A	115637100
—	UNITED FINANCIAL BANCORP INC	361,753	$6.617M	0.0%	$18.29	$14.18	—	COM	910304104
—	LANNETT CO INC	358,657	$6.617M	0.0%	$18.45	$38.85	—	COM	516012101
AMBA	AMBARELLA INC	134,817	$6.608M	0.0%	$49.01	$52.49	-6.0%	SHS	G037AX101
—	EASTERLY GOVERNMENT PROPERTI	319,170	$6.598M	0.0%	$20.67	$19.55	—	COM	27616P103
—	SOUTHWESTERN ENERGY CO	462,492	$6.595M	0.0%	$14.26	$22.19	—	DEP	845467208
GTN	GRAY TELEVISION INC	419,397	$6.584M	0.0%	$15.70 *	$10.47	+36.6%	COM	389375106
—	BENEFICIAL BANCORP INC	396,620	$6.583M	0.0%	$16.60	$13.81	—	COM	08171T102
—	VOCERA COMMUNICATIONS INC	209,609	$6.574M	0.0%	$31.36	$18.64	—	COM	92857F107
TTD	TRADE DESK INC/THE -CLASS A	106,617	$6.558M	0.0%	$61.51 *	$4.30	+25.6%	COM	88339J105
—	RITE AID CORP	3,343,993	$6.555M	0.0%	$1.96	$5.99	—	COM	767754104
—	IMPERVA INC	150,752	$6.542M	0.0%	$43.40	$42.99	—	COM	45321L100
—	DENBURY RESOURCES INC	4,878,513	$6.537M	0.0%	$1.34	$8.17	—	COM	247916208
—	NATIONAL CINEMEDIA INC	936,637	$6.537M	0.0%	$6.98	$15.89	—	COM	635309107
BOX	BOX INC - CLASS A	336,247	$6.496M	0.0%	$19.32 *	$15.80	+18.9%	CL A	10316T104
—	AMC ENTERTAINMENT HLDS-CL A	438,329	$6.444M	0.0%	$14.70	$29.25	—	CL A	00165C104
—	HOSTESS BRANDS INC	471,527	$6.441M	0.0%	$13.66	$15.09	—	CL A	44109J106
EBF	ENNIS INC	327,294	$6.431M	0.0%	$19.65 *	$8.12	+40.2%	COM	293389102
—	MANITOWOC COMPANY INC	714,592	$6.43M	0.0%	$9.00	$19.99	—	COM	563571108
—	COTIVITI HOLDINGS INC	177,727	$6.395M	0.0%	$35.98	$33.85	—	COM	22164K101
JELD	JELD-WEN HOLDING INC	179,259	$6.367M	0.0%	$35.52 *	$31.25	+1.3%	COM	47580P103
VHT	VANGUARD HEALTH CARE ETF	41,762	$6.359M	0.0%	$152.27	$132.84	—	HEAL	92204A504
KRNY	KEARNY FINANCIAL CORP/MD	413,730	$6.351M	0.0%	$15.35 *	$12.00	+21.4%	COM	48716P108
GSBC	GREAT SOUTHERN BANCORP INC	114,041	$6.346M	0.0%	$55.65 *	$31.81	+61.5%	COM	390905107
—	FIDELITY SOUTHERN CORP	268,255	$6.341M	0.0%	$23.64	$20.26	—	COM	316394105
—	PARK ELECTROCHEMICAL CORP	342,145	$6.33M	0.0%	$18.50	$22.41	—	COM	700416209
—	HEIDRICK & STRUGGLES INTL	298,931	$6.323M	0.0%	$21.15	$19.91	—	COM	422819102
—	NORTHSTAR REALTY EUROPE CORP	492,631	$6.311M	0.0%	$12.81	$12.02	—	COM	66706L101
FFIC	FLUSHING FINANCIAL CORP	212,301	$6.309M	0.0%	$29.72 *	$10.84	+71.1%	COM	343873105
—	LIONS GATE ENTERTAINMENT-A	188,102	$6.292M	0.0%	$33.45	$27.20	—	CL A	535919401
CCRN	CROSS COUNTRY HEALTHCARE INC	441,852	$6.288M	0.0%	$14.23 *	$10.32	+21.4%	COM	227483104
—	PREFERRED APARTMENT COMMUN-A	333,013	$6.287M	0.0%	$18.88	$12.91	—	COM	74039L103
QTWO	Q2 HOLDINGS INC	150,693	$6.278M	0.0%	$41.66 *	$23.81	+64.3%	COM	74736L109
FMX	FOMENTO ECONOMICO MEX-SP ADR	65,461	$6.254M	0.0%	$95.54	$92.03	—	SPON	344419106
—	C&J ENERGY SERVICES INC	208,451	$6.248M	0.0%	$29.97	$34.05	—	COM	12674R100
—	CYS INVESTMENTS INC	719,865	$6.22M	0.0%	$8.64	$8.66	—	COM	12673A108
CBZ	CBIZ INC	380,689	$6.186M	0.0%	$16.25 *	$9.48	+59.0%	COM	124805102
—	MINDBODY INC - CLASS A	239,274	$6.185M	0.0%	$25.85	$22.07	—	COM	60255W105
—	ACCELERON PHARMA INC	165,645	$6.183M	0.0%	$37.33	$34.05	—	COM	00434H108
—	HAYNES INTERNATIONAL INC	171,821	$6.171M	0.0%	$35.92	$47.55	—	COM	420877201
IJK	ISHARES S&P MID-CAP 400 GROW	30,399	$6.152M	0.0%	$202.38	$173.36	—	S&P	464287606
—	ORBCOMM INC	586,269	$6.138M	0.0%	$10.47	$7.74	—	COM	68555P100
—	ISRAEL CHEMICALS LTD	1,379,180	$6.124M	0.0%	$4.44	$200.99	—	SHS	M5920A109
—	AMERICAN SOFTWARE INC-CL A	538,443	$6.116M	0.0%	$11.36	$9.53	—	CL A	029683109
MCRI	MONARCH CASINO & RESORT INC	154,482	$6.107M	0.0%	$39.53 *	$17.82	+89.3%	COM	609027107
OFG	OFG BANCORP	667,471	$6.107M	0.0%	$9.15 *	$14.55	-34.5%	COM	67103X102
—	ATLASSIAN CORP PLC-CLASS A	173,624	$6.103M	0.0%	$35.15	$32.00	—	CL A	G06242104
—	MGM GROWTH PROPERTIES LLC-A	201,700	$6.093M	0.0%	$30.21	$30.21	—	CL A	55303A105
HWKN	HAWKINS INC	148,244	$6.049M	0.0%	$40.80 *	$20.54	+0.2%	COM	420261109
—	CUTERA INC	146,198	$6.045M	0.0%	$41.35	$16.03	—	COM	232109108
KTOS	KRATOS DEFENSE & SECURITY	461,658	$6.038M	0.0%	$13.08 *	$6.73	+82.7%	COM	50077B207
—	FIESTA RESTAURANT GROUP	316,523	$6.013M	0.0%	$19.00	$29.66	—	COM	31660B101
—	ISTAR INC	508,780	$6.003M	0.0%	$11.80	$11.73	—	COM	45031U101
MOD	MODINE MANUFACTURING CO	311,600	$5.999M	0.0%	$19.25 *	$11.83	+41.7%	COM	607828100
—	TRUECAR INC	379,586	$5.994M	0.0%	$15.79	$13.49	—	COM	89785L107
MBI	MBIA INC	688,820	$5.993M	0.0%	$8.70 *	$4.12	+6.4%	COM	55262C100
HLI	HOULIHAN LOKEY INC	153,154	$5.992M	0.0%	$39.12 *	$22.79	+35.1%	CL A	441593100
—	FLAGSTAR BANCORP INC	168,687	$5.985M	0.0%	$35.48	$20.82	—	COM	337930705
PSTG	PURE STORAGE INC - CLASS A	372,392	$5.955M	0.0%	$15.99 *	$13.46	+1.9%	CL A	74624M102
IJS	ISHARES S&P SMALL-CAP 600 VA	40,142	$5.954M	0.0%	$148.32	$122.55	—	SP S	464287879
SPSB	SPDR BBG BARC ST CORPORATE	193,709	$5.941M	0.0%	$30.67	$30.67	—	BLOM	78464A474
HDV	ISHARES CORE HIGH DIVIDEND E	68,914	$5.923M	0.0%	$85.95	$71.74	—	CORE	46429B663
—	INOVALON HOLDINGS INC - A	346,568	$5.909M	0.0%	$17.05	$19.52	—	COM	45781D101
SRCE	1ST SOURCE CORP	116,086	$5.897M	0.0%	$50.80	$28.01	—	COM	336901103
—	NATIONAL GENERAL HLDGS	307,196	$5.87M	0.0%	$19.11	$19.32	—	COM	636220303
—	GLOBAL BLOOD THERAPEUTICS IN	188,882	$5.865M	0.0%	$31.05	$30.35	—	COM	37890U108
TRS	TRIMAS CORP	216,869	$5.855M	0.0%	$27.00 *	$25.16	-4.6%	COM	896215209
DTD	WISDOMTREE US TOTAL DIVIDEND	66,646	$5.849M	0.0%	$87.76	$80.23	—	US T	97717W109
IVE	ISHARES S&P 500 VALUE ETF	53,968	$5.824M	0.0%	$107.92	$93.74	—	S&P	464287408
HASI	HANNON ARMSTRONG SUSTAINABLE	238,778	$5.819M	0.0%	$24.37 *	$10.26	+48.5%	COM	41068X100
SRI	STONERIDGE INC	293,634	$5.817M	0.0%	$19.81 *	$14.88	+11.2%	COM	86183P102
ASR	GRUPO AEROPORTUARIO SUR-ADR	30,440	$5.809M	0.0%	$190.83	$149.12	—	SPON	40051E202
—	NATIONAL WESTERN LIFE GROU-A	16,633	$5.804M	0.0%	$348.94	$264.99	—	CL A	638517102
—	INDEPENDENT BANK GROUP INC	96,227	$5.802M	0.0%	$60.29	$51.62	—	COM	45384B106
ESPR	ESPERION THERAPEUTICS INC	115,372	$5.783M	0.0%	$50.12 *	$28.09	+71.6%	COM	29664W105
—	KMG CHEMICALS INC	105,236	$5.776M	0.0%	$54.89	$36.74	—	COM	482564101
IIIN	INSTEEL INDUSTRIES INC	221,055	$5.772M	0.0%	$26.11 *	$17.62	+4.1%	COM	45774W108
—	ASHFORD HOSPITALITY TRUST	860,142	$5.737M	0.0%	$6.67	$8.82	—	COM	044103109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	17,033	$5.683M	0.0%	$333.65	$228.51	—	NASD	464287556
TWI	TITAN INTERNATIONAL INC	558,943	$5.673M	0.0%	$10.15	$15.59	-34.0%	COM	88830M102
—	INTERSECT ENT INC	181,252	$5.645M	0.0%	$31.14	$22.31	—	COM	46071F103
HSBC	HSBC HOLDINGS PLC-SPONS ADR	114,096	$5.638M	0.0%	$49.41	$46.96	—	SPON	404280406
PAA	PLAINS ALL AMER PIPELINE LP	265,702	$5.631M	0.0%	$21.19	$32.59	—	UNIT	726503105
SGMO	SANGAMO THERAPEUTICS INC	374,309	$5.614M	0.0%	$15.00 *	$9.23	+19.7%	COM	800677106
EZPW	EZCORP INC-CL A	590,304	$5.608M	0.0%	$9.50 *	$13.89	-37.1%	CL A	302301106
UCTT	ULTRA CLEAN HOLDINGS INC	182,783	$5.597M	0.0%	$30.62 *	$10.04	+135.5%	COM	90385V107
CTBI	COMMUNITY TRUST BANCORP INC	120,230	$5.591M	0.0%	$46.50 *	$22.30	+39.7%	COM	204149108
DLTH	DULUTH HOLDINGS INC - CL B	274,181	$5.563M	0.0%	$20.29 *	$20.98	-7.9%	COM	26443V101
CRTO	CRITEO SA-SPON ADR	133,818	$5.553M	0.0%	$41.50	$45.81	—	SPON	226718104
—	CONNECTICUT WATER SVC INC	93,101	$5.52M	0.0%	$59.29	$33.46	—	COM	207797101
IDT	IDT CORP-CLASS B	391,341	$5.509M	0.0%	$14.08 *	$10.92	+12.8%	CL B	448947507
MYRG	MYR GROUP INC/DELAWARE	188,954	$5.506M	0.0%	$29.14 *	$27.29	+1.3%	COM	55405W104
DXPE	DXP ENTERPRISES INC	174,371	$5.491M	0.0%	$31.49 *	$56.64	-47.4%	COM	233377407
OMF	ONEMAIN HOLDINGS INC	194,040	$5.471M	0.0%	$28.20 *	$40.57	-34.0%	COM	68268W103
—	CARDIOVASCULAR SYSTEMS INC	192,836	$5.428M	0.0%	$28.15	$25.55	—	COM	141619106
GOOD	GLADSTONE COMMERCIAL CORP	243,509	$5.423M	0.0%	$22.27	$18.28	—	COM	376536108
MTRX	MATRIX SERVICE CO	356,699	$5.421M	0.0%	$15.20 *	$18.83	-39.6%	COM	576853105
—	REGIS CORP	379,742	$5.419M	0.0%	$14.27	$15.86	—	COM	758932107
—	FIRST POTOMAC REALTY TRUST	485,438	$5.408M	0.0%	$11.14	$11.53	—	COM	33610F109
—	MILACRON HOLDINGS CORP	319,387	$5.384M	0.0%	$16.86	$17.71	—	COM	59870L106
—	ISHARES MSCI RUSSIA CAPPED E	160,055	$5.383M	0.0%	$33.63	$33.52	—	MSCI	46434G798
GRC	GORMAN-RUPP CO	165,175	$5.379M	0.0%	$32.57 *	$26.26	+9.4%	COM	383082104
—	ELECTRO SCIENTIFIC INDS INC	385,244	$5.363M	0.0%	$13.92	$7.76	—	COM	285229100
—	SURMODICS INC	172,661	$5.352M	0.0%	$31.00	$20.84	—	COM	868873100
UAE	ISHARES MSCI UAE CAPPED ETF	307,200	$5.335M	0.0%	$17.37	$19.42	—	MSCI	46434V761
—	TILE SHOP HLDGS INC	419,087	$5.323M	0.0%	$12.70	$18.98	—	COM	88677Q109
USNA	USANA HEALTH SCIENCES INC	92,137	$5.317M	0.0%	$57.71 *	$55.50	+6.4%	COM	90328M107
PCTY	PAYLOCITY HOLDING CORP	108,841	$5.313M	0.0%	$48.81 *	$30.54	+52.0%	COM	70438V106
BB	BLACKBERRY LTD	474,799	$5.308M	0.0%	$11.18 *	$9.04	+4.1%	COM	09228F103
—	TURQUOISE HILL RESOURCES LTD	1,710,336	$5.303M	0.0%	$3.10	$3.79	—	COM	900435108
—	TEXAS PACIFIC LAND TRUST	13,104	$5.294M	0.0%	$404.00	$99.64	—	SUB	882610108
—	AIRCASTLE LTD	236,108	$5.263M	0.0%	$22.29	$17.58	—	COM	G0129K104
CNOB	CONNECTONE BANCORP INC	213,844	$5.26M	0.0%	$24.60 *	$16.63	+12.4%	COM	20786W107
—	CHASE CORP	47,066	$5.243M	0.0%	$111.40	$38.47	—	COM	16150R104
—	ACETO CORP	466,661	$5.24M	0.0%	$11.23	$18.54	—	COM	004446100
HURN	HURON CONSULTING GROUP INC	152,711	$5.238M	0.0%	$34.30 *	$60.68	-41.8%	COM	447462102
OMER	OMEROS CORP	242,039	$5.233M	0.0%	$21.62	$11.09	+91.0%	COM	682143102
AGM	FEDERAL AGRIC MTG CORP-CL C	71,834	$5.225M	0.0%	$72.74 *	$25.24	+101.5%	CL C	313148306
FBNC	FIRST BANCORP/NC	151,596	$5.217M	0.0%	$34.41 *	$14.83	+78.1%	COM	318910106
HCI	HCI GROUP INC	135,958	$5.201M	0.0%	$38.25 *	$37.24	+10.2%	COM	40416E103
—	YY INC-ADR	59,871	$5.195M	0.0%	$86.77	$63.39	—	ADS	98426T106
WMS	ADVANCED DRAINAGE SYSTEMS IN	255,957	$5.183M	0.0%	$20.25 *	$20.08	-8.4%	COM	00790R104
—	DERMIRA INC	191,220	$5.163M	0.0%	$27.00	$28.93	—	COM	24983L104
FOSL	FOSSIL GROUP INC	552,437	$5.154M	0.0%	$9.33	$64.63	-85.5%	COM	34988V106
—	OPUS BANK	214,584	$5.149M	0.0%	$24.00	$32.33	—	COM	684000102
MBUU	MALIBU BOATS INC - A	162,357	$5.137M	0.0%	$31.64 *	$22.01	+25.6%	COM	56117J100
DIA	SPDR DJIA TRUST	22,938	$5.134M	0.0%	$223.82	$169.09	—	UT S	78467X109
CHGG	CHEGG INC	345,596	$5.129M	0.0%	$14.84 *	$8.05	+77.0%	COM	163092109
IGLB	ISHARES 10 YEAR CREDIT BOND	82,628	$5.127M	0.0%	$62.05	$61.89	—	10	464289511
ATKR	ATKORE INTERNATIONAL GROUP I	262,117	$5.114M	0.0%	$19.51 *	$23.22	-20.3%	COM	047649108
NNBR	NN INC	175,707	$5.096M	0.0%	$29.00 *	$13.69	+88.9%	COM	629337106
—	STATE BANK FINANCIAL CORP	176,289	$5.05M	0.0%	$28.65	$18.94	—	COM	856190103
—	VALEANT PHARMACEUTICALS INTE	352,211	$5.047M	0.0%	$14.33	$113.34	—	COM	91911K102
—	CARBONITE INC	229,325	$5.045M	0.0%	$22.00	$14.51	—	COM	141337105
—	MERIDIAN BANCORP INC	269,734	$5.031M	0.0%	$18.65	$13.70	—	COM	58958U103
—	SYSTEMAX INC	190,341	$5.03M	0.0%	$26.43	$12.80	—	COM	871851101
GKOS	GLAUKOS CORP	152,311	$5.027M	0.0%	$33.00 *	$30.04	+26.4%	COM	377322102
KB	KB FINANCIAL GROUP INC-ADR	102,178	$5.01M	0.0%	$49.03	$30.55	—	SPON	48241A105
RWO	SPDR DJ GLOBAL REAL ESTATE E	104,448	$4.988M	0.0%	$47.76	$47.91	—	DJ G	78463X749
—	GNC HOLDINGS INC-CL A	563,897	$4.985M	0.0%	$8.84	$25.42	—	COM	36191G107
—	TERRAFORM POWER INC - A	376,549	$4.979M	0.0%	$13.22	$19.41	—	CL A	88104R100
CHCT	COMMUNITY HEALTHCARE TRUST I	182,880	$4.931M	0.0%	$26.96	$23.73	—	COM	20369C106
—	CHUY'S HOLDINGS INC	233,679	$4.919M	0.0%	$21.05	$32.66	—	COM	171604101
—	CRESCENT POINT ENERGY CORP	610,776	$4.917M	0.0%	$8.05	$27.31	—	COM	22576C101
—	PLY GEM HOLDINGS INC	287,676	$4.905M	0.0%	$17.05	$13.26	—	COM	72941W100
GABC	GERMAN AMERICAN BANCORP	128,564	$4.889M	0.0%	$38.03 *	$18.31	+49.6%	COM	373865104
—	SUCAMPO PHARMACEUTICALS-CL A	414,304	$4.888M	0.0%	$11.80	$12.28	—	CL A	864909106
—	CONTINENTAL BUILDING PRODUCT	187,747	$4.882M	0.0%	$26.00	$20.82	—	COM	211171103
—	LIBERTY GLOBAL PLC LILAC - C	207,953	$4.844M	0.0%	$23.29	$31.39	—	LILA	G5480U153
—	SP PLUS CORP	122,271	$4.83M	0.0%	$39.50	$29.82	—	COM	78469C103
VET	VERMILION ENERGY INC	135,322	$4.815M	0.0%	$35.58 *	$46.01	-28.6%	COM	923725105
—	HORTONWORKS INC	283,955	$4.813M	0.0%	$16.95	$15.90	—	COM	440894103
POWL	POWELL INDUSTRIES INC	160,406	$4.811M	0.0%	$29.99 *	$34.96	-29.7%	COM	739128106
—	GLOBALSTAR INC	2,951,280	$4.81M	0.0%	$1.63	$2.32	—	COM	378973408
HZO	MARINEMAX INC	287,034	$4.75M	0.0%	$16.55	$14.27	+14.3%	COM	567908108
ACLS	AXCELIS TECHNOLOGIES INC	173,415	$4.743M	0.0%	$27.35 *	$13.42	+65.0%	COM	054540208
TTI	TETRA TECHNOLOGIES INC	1,652,122	$4.725M	0.0%	$2.86 *	$7.94	-69.1%	COM	88162F105
LADR	LADDER CAPITAL CORP-REIT	342,626	$4.722M	0.0%	$13.78	$15.18	—	CL A	505743104
VIRT	VIRTU FINANCIAL INC-CLASS A	290,335	$4.704M	0.0%	$16.20 *	$19.74	-14.5%	CL A	928254101
PAGP	PLAINS GP HOLDINGS LP-CL A	215,050	$4.703M	0.0%	$21.87	$34.68	—	LTD	72651A207
—	FIDELITY & GUARANTY LIFE	150,026	$4.658M	0.0%	$31.05	$24.19	—	COM	315785105
—	MYOKARDIA INC	108,654	$4.655M	0.0%	$42.84	$25.46	—	COM	62857M105
—	ZOGENIX INC	132,806	$4.655M	0.0%	$35.05	$17.52	—	COM	98978L204
ATHM	AUTOHOME INC-ADR	77,378	$4.649M	0.0%	$60.08	$43.78	—	SP A	05278C107
HRI	HERC HOLDINGS INC	94,359	$4.636M	0.0%	$49.13 *	$36.64	+8.9%	COM	42704L104
—	SYNCHRONOSS TECHNOLOGIES INC	496,371	$4.63M	0.0%	$9.33	$37.65	—	COM	87157B103
JOE	ST JOE CO/THE	245,563	$4.629M	0.0%	$18.85	$19.60	-5.2%	COM	790148100
VIPS	VIPSHOP HOLDINGS LTD - ADR	525,244	$4.616M	0.0%	$8.79	$20.26	—	SPON	92763W103
XLV	HEALTH CARE SELECT SECTOR	56,008	$4.578M	0.0%	$81.74	$67.99	—	SBI	81369Y209
CWH	CAMPING WORLD HOLDINGS INC-A	112,327	$4.575M	0.0%	$40.73 *	$20.43	+12.4%	CL A	13462K109
RGNX	REGENXBIO INC	138,518	$4.564M	0.0%	$32.95 *	$17.61	+27.8%	COM	75901B107
ATRC	ATRICURE INC	203,273	$4.547M	0.0%	$22.37	$16.24	+39.3%	COM	04963C209
—	LORAL SPACE & COMMUNICATIONS	91,839	$4.546M	0.0%	$49.50	$52.05	—	COM	543881106
—	MTGE INVESTMENT CORP	233,797	$4.536M	0.0%	$19.40	$15.80	—	COM	55378A105
KFRC	KFORCE INC	224,510	$4.535M	0.0%	$20.20 *	$20.91	-11.2%	COM	493732101
—	VASCO DATA SECURITY INTL	376,354	$4.534M	0.0%	$12.05	$13.26	—	COM	92230Y104
XLF	FINANCIAL SELECT SECTOR SPDR	174,803	$4.521M	0.0%	$25.86	$23.37	—	SBI	81369Y605
—	INTREXON CORP	237,373	$4.512M	0.0%	$19.01	$24.48	—	COM	46122T102
—	ZAGG INC	286,499	$4.512M	0.0%	$15.75	$9.64	—	COM	98884U108
CAE	CAE INC	257,277	$4.511M	0.0%	$17.53 *	$10.85	+50.0%	COM	124765108
—	PIER 1 IMPORTS INC	1,076,204	$4.509M	0.0%	$4.19	$16.79	—	COM	720279108
—	AMERICAN OUTDOOR BRANDS CORP	295,635	$4.508M	0.0%	$15.25	$19.81	—	COM	02874P103
XNCR	XENCOR INC	196,332	$4.5M	0.0%	$22.92 *	$17.04	+30.3%	COM	98401F105
GPRO	GOPRO INC-CLASS A	407,891	$4.491M	0.0%	$11.01 *	$35.01	-73.2%	CL A	38268T103
—	INTERCEPT PHARMACEUTICALS IN	77,310	$4.487M	0.0%	$58.04	$183.91	—	COM	45845P108
WHG	WESTWOOD HOLDINGS GROUP INC	66,536	$4.475M	0.0%	$67.26 *	$49.65	+20.4%	COM	961765104
—	RELX NV - SPON ADR	209,221	$4.463M	0.0%	$21.33	$17.72	—	SPON	75955B102
—	SPEEDWAY MOTORSPORTS INC	209,452	$4.462M	0.0%	$21.30	$18.79	—	COM	847788106
—	ENERGY TRANSFER PARTNERS LP	243,552	$4.454M	0.0%	$18.29	$20.39	—	UNIT	29278N103
KE	KIMBALL ELECTRONICS INC	204,481	$4.427M	0.0%	$21.65 *	$11.83	+63.4%	COM	49428J109
IYY	ISHARES DOW JONES U.S. ETF	34,993	$4.411M	0.0%	$126.05	$108.04	—	DOW	464287846
AKBA	AKEBIA THERAPEUTICS INC	223,985	$4.406M	0.0%	$19.67 *	$12.18	+26.2%	COM	00972D105
IWS	ISHARES RUSSELL MID-CAP VALU	51,825	$4.402M	0.0%	$84.94	$67.68	—	RUS	464287473
SCVL	SHOE CARNIVAL INC	196,662	$4.402M	0.0%	$22.38 *	$12.56	-26.1%	COM	824889109
NTNX	NUTANIX INC - A	195,588	$4.38M	0.0%	$22.39 *	$21.69	+0.9%	CL A	67059N108
—	CONN'S INC	155,496	$4.376M	0.0%	$28.14	$36.62	—	COM	208242107
—	TEAM INC	327,632	$4.373M	0.0%	$13.35	$29.03	—	COM	878155100
—	POWERSHARES S&P EM-MK LOW VO	178,422	$4.362M	0.0%	$24.45	$22.15	—	EM M	73937B662
—	LIBERTY TRIPADVISOR HDG-A	352,821	$4.357M	0.0%	$12.35	$29.46	—	COM	531465102
—	DEPOMED INC	752,162	$4.356M	0.0%	$5.79	$15.17	—	COM	249908104
IFGL	ISHARES INTERNATIONAL DEVELO	149,100	$4.349M	0.0%	$29.17	$29.34	—	INTL	464288489
—	PARATEK PHARMACEUTICALS INC	173,102	$4.345M	0.0%	$25.10	$23.69	—	COM	699374302
—	ARENA PHARMACEUTICALS INC	170,336	$4.343M	0.0%	$25.50	$18.42	—	COM	040047607
—	DSP GROUP INC	333,419	$4.334M	0.0%	$13.00	$9.29	—	COM	23332B106
—	ECHO GLOBAL LOGISTICS	4,500,000	$4.326M	0.0%	$0.96	$0.99	—	NOTE	27875TAA9
APEI	AMERICAN PUBLIC EDUCATION	205,440	$4.325M	0.0%	$21.05 *	$33.99	-40.2%	COM	02913V103
—	CSS INDUSTRIES INC	150,021	$4.323M	0.0%	$28.82	$25.21	—	COM	125906107
QAT	ISHARES MSCI QATAR CP ETF	274,616	$4.314M	0.0%	$15.71	$22.92	—	MSCI	46434V779
ASC	ARDMORE SHIPPING CORP	521,853	$4.305M	0.0%	$8.25 *	$6.96	-5.9%	COM	Y0207T100
BELFB	BEL FUSE INC-CL B	137,955	$4.304M	0.0%	$31.20 *	$16.74	+41.8%	CL B	077347300
—	ACACIA COMMUNICATIONS INC	91,286	$4.3M	0.0%	$47.10	$49.71	—	COM	00401C108
—	CU BANCORP	110,866	$4.299M	0.0%	$38.78	$28.32	—	COM	126534106
NXRT	NEXPOINT RESIDENTIAL	180,520	$4.284M	0.0%	$23.73	$15.27	—	COM	65341D102
—	CORENERGY INFRASTRUCTURE TRU	120,792	$4.27M	0.0%	$35.35	$17.80	—	COM	21870U502
—	MOMO INC-SPON ADR	135,971	$4.261M	0.0%	$31.34	$36.00	—	ADR	60879B107
GSM	FERROGLOBE PLC	323,269	$4.254M	0.0%	$13.16 *	$11.69	+6.9%	SHS	G33856108
RAIL	FREIGHTCAR AMERICA INC	217,433	$4.253M	0.0%	$19.56 *	$18.42	-4.4%	COM	357023100
—	FIREEYE INC	4,500,000	$4.248M	0.0%	$0.94	$0.92	—	NOTE	31816QAB7
HEWJ	ISHA CURR HEDGED MSCI JAPAN	137,591	$4.24M	0.0%	$30.82	$25.45	—	HDG	46434V886
—	BIGLARI HOLDINGS INC	12,593	$4.198M	0.0%	$333.36	$396.33	—	COM	08986R101
—	IMMUNOGEN INC	548,486	$4.195M	0.0%	$7.65	$11.68	—	COM	45253H101
—	HORIZON GLOBAL CORP	237,316	$4.186M	0.0%	$17.64	$13.81	—	COM	44052W104
—	OM ASSET MANAGEMENT PLC	279,067	$4.163M	0.0%	$14.92	$14.94	—	SHS	G67506108
—	BRIDGE BANCORP INC	122,512	$4.159M	0.0%	$33.95	$28.70	—	COM	108035106
LFCR	LANDEC CORP	320,875	$4.156M	0.0%	$12.95	$13.55	-2.7%	COM	514766104
EHTH	EHEALTH INC	173,860	$4.154M	0.0%	$23.89 *	$21.37	-4.7%	COM	28238P109
GLPG	GALAPAGOS NV-SPON ADR	40,813	$4.152M	0.0%	$101.73	$58.56	—	SPON	36315X101
GLRE	GREENLIGHT CAPITAL RE LTD-A	191,697	$4.15M	0.0%	$21.65	$25.84	-16.5%	CLAS	G4095J109
MGK	VANGUARD MEGA CAP GROWTH ETF	39,609	$4.149M	0.0%	$104.75	$63.02	—	MEGA	921910816
SCHF	SCHWAB INTL EQUITY ETF	123,582	$4.137M	0.0%	$33.48	$27.59	—	INTL	808524805
HOFT	HOOKER FURNITURE CORP	86,511	$4.131M	0.0%	$47.75 *	$24.15	+77.4%	COM	439038100
BSET	BASSETT FURNITURE INDS	109,237	$4.118M	0.0%	$37.70 *	$15.91	+54.2%	COM	070203104
REI	RING ENERGY INC	283,863	$4.114M	0.0%	$14.49 *	$11.89	+8.4%	COM	76680V108
—	DENNY'S CORP	330,002	$4.109M	0.0%	$12.45	$6.48	—	COM	24869P104
—	ACTUA CORP	268,342	$4.106M	0.0%	$15.30	$15.77	—	COM	005094107
HCKT	HACKETT GROUP INC/THE	269,403	$4.092M	0.0%	$15.19	$9.36	+59.1%	COM	404609109
—	GUARANTY BANCORP	146,907	$4.083M	0.0%	$27.79	$18.49	—	COM	40075T607
BXMT	BLACKSTONE MORTGAGE TRU-CL A	131,237	$4.07M	0.0%	$31.01	$27.28	—	COM	09257W100
—	STATE NATIONAL COS INC	193,320	$4.058M	0.0%	$20.99	$11.39	—	COM	85711T305
DGII	DIGI INTERNATIONAL INC	382,694	$4.056M	0.0%	$10.60 *	$10.20	-5.6%	COM	253798102
MLR	MILLER INDUSTRIES INC/TENN	144,993	$4.052M	0.0%	$27.95 *	$14.41	+46.8%	COM	600551204
GEOS	GEOSPACE TECHNOLOGIES CORP	227,129	$4.047M	0.0%	$17.82 *	$64.07	-76.3%	COM	37364X109
MMI	MARCUS & MILLICHAP INC	149,714	$4.04M	0.0%	$26.98 *	$24.34	-1.0%	COM	566324109
EDIT	EDITAS MEDICINE INC	168,215	$4.039M	0.0%	$24.01 *	$20.47	-7.0%	COM	28106W103
—	ROADRUNNER TRANSPORTATION SY	423,517	$4.036M	0.0%	$9.53	$19.92	—	COM	76973Q105
—	HALCON RESOURCES CORP	593,574	$4.036M	0.0%	$6.80	$6.13	—	COM	40537Q605
NVCR	NOVOCURE LTD	203,031	$4.03M	0.0%	$19.85	$12.88	+52.6%	ORD	G6674U108
PEBO	PEOPLES BANCORP INC	119,464	$4.013M	0.0%	$33.59 *	$21.43	+48.1%	COM	709789101
—	HIBBETT SPORTS INC	280,947	$4.004M	0.0%	$14.25	$52.20	—	COM	428567101
—	PARK STERLING CORP	322,057	$4M	0.0%	$12.42	$7.43	—	COM	70086Y105
—	ERA GROUP INC	356,259	$3.986M	0.0%	$11.19	$22.29	—	COM	26885G109
LSAK	NET 1 UEPS TECHNOLOGIES INC	407,992	$3.974M	0.0%	$9.74	$12.74	-24.2%	COM	64107N206
KNSL	KINSALE CAPITAL GROUP INC	91,920	$3.969M	0.0%	$43.18 *	$29.75	+28.0%	COM	49714P108
—	VERITIV CORP	121,432	$3.946M	0.0%	$32.50	$48.03	—	COM	923454102
UMH	UMH PROPERTIES INC	252,869	$3.933M	0.0%	$15.55	$11.96	—	COM	903002103
—	BRISTOW GROUP INC	420,554	$3.932M	0.0%	$9.35	$45.44	—	COM	110394103
CRAI	CRA INTERNATIONAL INC	95,353	$3.914M	0.0%	$41.05 *	$22.27	+47.5%	COM	12618T105
CCJ	CAMECO CORP	404,088	$3.908M	0.0%	$9.67 *	$15.72	-39.7%	COM	13321L108
—	GUGGENHEIM S&P 500 EQUAL WEI	40,763	$3.894M	0.0%	$95.53	$78.74	—	GUG	78355W106
IXUS	ISHARES CORE INTL STOCK ETF	63,652	$3.881M	0.0%	$60.97	$58.47	—	CORE	46432F834
LOGI	LOGITECH INTERNATIONAL-REG	106,170	$3.872M	0.0%	$36.47 *	$15.32	+106.9%	SHS	H50430232
IBN	ICICI BANK LTD-SPON ADR	451,990	$3.869M	0.0%	$8.56	$11.90	—	ADR	45104G104
—	ALDER BIOPHARMACEUTICALS INC	315,156	$3.86M	0.0%	$12.25	$24.82	—	COM	014339105
VCSH	VANGUARD S/T CORP BOND ETF	48,164	$3.859M	0.0%	$80.12	$79.77	—	SHRT	92206C409
HBNC	HORIZON BANCORP INDIANA	132,147	$3.854M	0.0%	$29.16 *	$13.15	+33.9%	COM	440407104
—	EPIZYME INC	202,178	$3.852M	0.0%	$19.05	$20.16	—	COM	29428V104
ARTNA	ARTESIAN RESOURCES CORP-CL A	101,785	$3.848M	0.0%	$37.81 *	$18.22	+62.3%	CL A	043113208
—	HORNBECK OFFSHORE SERVICES	951,504	$3.844M	0.0%	$4.04	$14.86	—	COM	440543106
—	PACIFIC CONTINENTAL CORP	142,368	$3.837M	0.0%	$26.95	$14.09	—	COM	69412V108
XLI	INDUSTRIAL SELECT SECT SPDR	53,921	$3.828M	0.0%	$70.99	$57.68	—	SBI	81369Y704
MBWM	MERCANTILE BANK CORP	109,573	$3.824M	0.0%	$34.90 *	$14.04	+63.2%	COM	587376104
—	ZIOPHARM ONCOLOGY INC	618,508	$3.798M	0.0%	$6.14	$5.38	—	COM	98973P101
—	EXONE CO/THE	333,602	$3.789M	0.0%	$11.36	$12.73	—	COM	302104104
—	WEB.COM GROUP INC	3,805,000	$3.785M	0.0%	$0.99	$1.00	—	NOTE	94733AAA2
AD	US CELLULAR CORP	106,350	$3.765M	0.0%	$35.40 *	$21.27	+2.4%	COM	911684108
ZUMZ	ZUMIEZ INC	207,746	$3.761M	0.0%	$18.10 *	$25.34	-46.3%	COM	989817101
—	ADVANCED DISPOSAL SERVICES I	148,855	$3.75M	0.0%	$25.19	$23.37	—	COM	00790X101
—	HERITAGE-CRYSTAL CLEAN INC	172,025	$3.742M	0.0%	$21.75	$14.26	—	COM	42726M106
—	INSTRUCTURE INC	112,835	$3.741M	0.0%	$33.15	$26.28	—	COM	45781U103
—	ENVESTNET INC	3,550,000	$3.728M	0.0%	$1.05	$0.94	—	NOTE	29404KAA4
—	PRA GROUP INC	4,000,000	$3.718M	0.0%	$0.93	$0.93	—	NOTE	73640QAB1
—	GMS INC	104,875	$3.713M	0.0%	$35.40	$28.98	—	COM	36251C103
—	CAESARS ACQUISITION CO-CL A	172,714	$3.705M	0.0%	$21.45	$12.47	—	CL A	12768T103
—	FIRST DEFIANCE FINL CORP	70,573	$3.704M	0.0%	$52.48	$32.71	—	COM	32006W106
—	GLOBAL BRASS & COPPER HOLDIN	109,548	$3.703M	0.0%	$33.80	$18.83	—	COM	37953G103
—	ENTERCOM COMMUNICATIONS-CL A	322,408	$3.692M	0.0%	$11.45	$11.30	—	CL A	293639100
OSG	AMBAC FINANCIAL GROUP INC	213,258	$3.68M	0.0%	$17.26 *	$22.44	-17.7%	COM	023139884
—	LIBERTY MEDIA CORP-BRAVES C	145,149	$3.667M	0.0%	$25.26	$16.06	—	COM	531229888
IQDG	WISDOMTREE INTL QLTY DVD GRW	122,670	$3.664M	0.0%	$29.87	$25.88	—	INTL	97717X131
OLP	ONE LIBERTY PROPERTIES INC	149,897	$3.651M	0.0%	$24.36	$22.43	—	COM	682406103
THFF	FIRST FINANCIAL CORP/INDIANA	76,606	$3.647M	0.0%	$47.61 *	$22.42	+52.3%	COM	320218100
NRC	NATIONAL RESEARCH CORP-A	96,285	$3.63M	0.0%	$37.70 *	$15.63	+101.0%	CL A	637372202
SMFG	SUMITOMO MITSUI-SPONS ADR	469,825	$3.622M	0.0%	$7.71	$8.41	—	SPON	86562M209
—	CATCHMARK TIMBER TRUST INC-A	287,058	$3.619M	0.0%	$12.61	$11.75	—	CL A	14912Y202
—	51JOB INC-ADR	59,426	$3.602M	0.0%	$60.61	$37.18	—	SP A	316827104
—	PERRY ELLIS INTERNATIONAL	152,162	$3.6M	0.0%	$23.66	$22.37	—	COM	288853104
VYM	VANGUARD HIGH DVD YIELD ETF	44,417	$3.6M	0.0%	$81.05	$67.11	—	HIGH	921946406
—	PANHANDLE OIL AND GAS INC-A	151,056	$3.596M	0.0%	$23.81	$20.78	—	CL A	698477106
SNAP	SNAP INC - A	246,721	$3.588M	0.0%	$14.54	$15.51	-6.7%	CL A	83304A106
VNDA	VANDA PHARMACEUTICALS INC	199,578	$3.573M	0.0%	$17.90 *	$12.42	+34.8%	COM	921659108
SD	SANDRIDGE ENERGY INC	177,793	$3.572M	0.0%	$20.09 *	$19.02	-2.5%	COM	80007P869
VICR	VICOR CORP	151,228	$3.568M	0.0%	$23.59 *	$8.21	+129.8%	COM	925815102
—	GARDNER DENVER HOLDINGS INC	128,970	$3.55M	0.0%	$27.53	$22.06	—	COM	36555P107
—	TELEFONICA BRASIL-ADR	223,943	$3.547M	0.0%	$15.84	$19.36	—	SPON	87936R106
TGTX	TG THERAPEUTICS INC	298,649	$3.54M	0.0%	$11.85 *	$8.47	+34.4%	COM	88322Q108
YORW	YORK WATER CO	104,397	$3.539M	0.0%	$33.90 *	$17.99	+58.7%	COM	987184108
—	COUPA SOFTWARE INC	113,344	$3.531M	0.0%	$31.15	$28.10	—	COM	22266L106
—	EZCORP INC	3,552,000	$3.53M	0.0%	$0.99	$0.97	—	NOTE	302301AB2
—	ARLINGTON ASSET INVESTMENT-A	275,962	$3.513M	0.0%	$12.73	$23.36	—	CL A	041356205
—	LIBERTY MEDIA CORP-LIBERTY-A	95,972	$3.502M	0.0%	$36.49	$21.96	—	COM	531229870
—	TWITTER INC	3,700,000	$3.501M	0.0%	$0.95	$0.94	—	NOTE	90184LAB8
FARM	FARMER BROS CO	106,591	$3.501M	0.0%	$32.85 *	$30.27	+2.3%	COM	307675108
—	PDVWIRELESS INC	117,189	$3.493M	0.0%	$29.81	$28.07	—	COM	69290R104
PKOH	PARK-OHIO HOLDINGS CORP	76,337	$3.48M	0.0%	$45.59 *	$31.87	+6.2%	COM	700666100
—	MDC PARTNERS INC-A	315,747	$3.473M	0.0%	$11.00	$23.09	—	CL A	552697104
—	NCI BUILDING SYSTEMS INC	222,424	$3.47M	0.0%	$15.60	$15.78	—	COM	628852204
THD	ISHARES MSCI THAILAND CAPPED	40,114	$3.468M	0.0%	$86.45	$72.32	—	MSCI	464286624
—	PROS HOLDINGS INC	143,149	$3.454M	0.0%	$24.13	$27.42	—	COM	74346Y103
HTBK	HERITAGE COMMERCE CORP	242,096	$3.445M	0.0%	$14.23 *	$10.02	+36.6%	COM	426927109
—	TARO PHARMACEUTICAL INDUS	30,502	$3.438M	0.0%	$112.71	$145.79	—	SHS	M8737E108
PTCT	PTC THERAPEUTICS INC	171,477	$3.431M	0.0%	$20.01 *	$22.99	-15.0%	COM	69366J200
—	CALATLANTIC GROUP INC	3,550,000	$3.415M	0.0%	$0.96	$0.92	—	NOTE	783764AS2
VSEC	VSE CORP	59,765	$3.399M	0.0%	$56.87 *	$27.08	+72.4%	COM	918284100
—	FRED'S INC-CLASS A	527,379	$3.397M	0.0%	$6.44	$15.51	—	CL A	356108100
—	SYNERGY PHARMACEUTICALS INC	1,171,058	$3.396M	0.0%	$2.90	$4.96	—	COM	871639308
—	HURON CONSULTING GROUP I	3,650,000	$3.391M	0.0%	$0.93	$0.99	—	NOTE	447462AB8
USMV	ISHARES EDGE MSCI MIN VOL US	67,146	$3.38M	0.0%	$50.34	$42.12	—	MIN	46429B697
IBCP	INDEPENDENT BANK CORP - MICH	148,878	$3.372M	0.0%	$22.65 *	$9.95	+53.2%	COM	453838609
PJT	PJT PARTNERS INC - A	87,955	$3.37M	0.0%	$38.32 *	$26.29	+36.9%	COM	69343T107
—	FRANCESCAS HOLDINGS CORP	456,844	$3.363M	0.0%	$7.36	$22.56	—	COM	351793104
—	NEW YORK MORTGAGE TRUST INC	543,459	$3.342M	0.0%	$6.15	$6.92	—	COM	649604501
—	AIMMUNE THERAPEUTICS INC	134,614	$3.337M	0.0%	$24.79	$18.73	—	COM	00900T107
MTUM	ISHARES EDGE MSCI USA MOMENT	34,800	$3.33M	0.0%	$95.69	$76.68	—	USA	46432F396
—	PHH CORP	238,515	$3.322M	0.0%	$13.93	$19.97	—	COM	693320202
—	INTEL CORP	1,803,000	$3.318M	0.0%	$1.84	$1.72	—	SDCV	458140AF7
WSBF	WATERSTONE FINANCIAL INC	169,898	$3.313M	0.0%	$19.50 *	$13.23	+39.1%	COM	94188P101
—	WNS HOLDINGS LTD-ADR	90,407	$3.3M	0.0%	$36.50	$26.50	—	SPON	92932M101
HRTX	HERON THERAPEUTICS INC	203,995	$3.295M	0.0%	$16.15 *	$14.85	+5.6%	COM	427746102
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	32,417	$3.292M	0.0%	$101.55	$100.99	—	0-5	72201R783
RBCAA	REPUBLIC BANCORP INC-CLASS A	84,452	$3.285M	0.0%	$38.90 *	$24.58	+44.9%	CL A	760281204
IMKTA	INGLES MARKETS INC-CLASS A	127,666	$3.281M	0.0%	$25.70 *	$28.97	-17.8%	CL A	457030104
—	IXYS CORPORATION	137,094	$3.249M	0.0%	$23.70	$11.34	—	COM	46600W106
SPIP	SPDR BBG BARC TIPS ETF	57,535	$3.243M	0.0%	$56.37	$57.21	—	BLOM	78464A656
—	BROOKDALE SENIOR LIVING	3,250,000	$3.237M	0.0%	$1.00	$0.98	—	NOTE	112463AA2
—	COLLECTORS UNIVERSE	134,429	$3.222M	0.0%	$23.97	$18.39	—	COM	19421R200
—	FIRST OF LONG ISLAND CORP	105,804	$3.221M	0.0%	$30.44	$29.75	—	COM	320734106
—	SOUTHWEST BANCORP INC/OKLA	116,890	$3.22M	0.0%	$27.55	$15.39	—	COM	844767103
DHIL	DIAMOND HILL INVESTMENT GRP	15,128	$3.213M	0.0%	$212.39 *	$76.60	+51.8%	COM	25264R207
XLE	ENERGY SELECT SECTOR SPDR	46,890	$3.211M	0.0%	$68.48	$67.22	—	ENER	81369Y506
YRD	YIRENDAI LTD - ADR	76,242	$3.198M	0.0%	$41.95	$24.22	—	SPON	98585L100
PGC	PEAPACK GLADSTONE FINL CORP	94,674	$3.194M	0.0%	$33.74 *	$18.14	+63.3%	COM	704699107
—	TARENA INTERNATIONAL INC-ADR	219,507	$3.193M	0.0%	$14.55	$15.23	—	ADR	876108101
—	TRIPLE-S MANAGEMENT CORP-B	134,734	$3.191M	0.0%	$23.68	$20.60	—	CL B	896749108
PARR	PAR PACIFIC HOLDINGS INC	153,005	$3.182M	0.0%	$20.80 *	$19.94	-9.0%	COM	69888T207
—	COLONY NORTHSTAR INC	3,150,000	$3.178M	0.0%	$1.01	$0.98	—	NOTE	19624RAB2
—	BIOSPECIFICS TECHNOLOGIES	68,324	$3.178M	0.0%	$46.51	$32.63	—	COM	090931106
—	RPX CORP	238,974	$3.174M	0.0%	$13.28	$15.08	—	COM	74972G103
LOCO	EL POLLO LOCO HOLDINGS INC	261,197	$3.174M	0.0%	$12.15	$16.85	-27.0%	COM	268603107
—	FOAMIX PHARMACEUTICALS LTD	571,639	$3.172M	0.0%	$5.55	$8.24	—	SHS	M46135105
JOUT	JOHNSON OUTDOORS INC-A	43,109	$3.159M	0.0%	$73.28 *	$26.23	+122.3%	CL A	479167108
GLDD	GREAT LAKES DREDGE & DOCK CO	649,149	$3.148M	0.0%	$4.85 *	$7.41	-43.7%	COM	390607109
—	RWT HOLDINGS INC	3,048,000	$3.147M	0.0%	$1.03	$1.01	—	NOTE	749772AB5
—	REDWOOD TRUST INC	3,133,000	$3.141M	0.0%	$1.00	$1.00	—	NOTE	758075AC9
—	NATIONSTAR MORTGAGE HOLDINGS	168,371	$3.126M	0.0%	$18.57	$29.78	—	COM	63861C109
—	TESCO CORP	571,752	$3.117M	0.0%	$5.45	$10.66	—	COM	88157K101
—	ALON USA PARTNERS LP	270,000	$3.113M	0.0%	$11.53	$20.85	—	UT L	02052T109
AROW	ARROW FINANCIAL CORP	90,607	$3.112M	0.0%	$34.35 *	$14.74	+43.6%	COM	042744102
—	COWEN INC	2,950,000	$3.107M	0.0%	$1.05	$0.97	—	NOTE	223622AB7
FCBC	FIRST COMMUNITY BANCSHARES	105,797	$3.079M	0.0%	$29.10 *	$11.32	+60.9%	COM	31983A103
GSG	ISHARES S&P GSCI COMMODITY I	205,688	$3.066M	0.0%	$14.91	$30.32	—	UNIT	46428R107
—	RESOLUTE ENERGY CORP	103,245	$3.064M	0.0%	$29.68	$24.89	—	COM	76116A306
FISI	FINANCIAL INSTITUTIONS INC	106,250	$3.06M	0.0%	$28.80 *	$14.14	+37.2%	COM	317585404
—	ACETO CORP	3,425,000	$3.059M	0.0%	$0.89	$0.96	—	NOTE	004446AD2
ATRO	ASTRONICS CORP	102,771	$3.057M	0.0%	$29.75 *	$27.89	-14.5%	COM	046433108
NMIH	NMI HOLDINGS INC-CLASS A	246,117	$3.051M	0.0%	$12.40 *	$9.02	+28.4%	CL A	629209305
—	WINDSTREAM HOLDINGS INC	1,721,569	$3.048M	0.0%	$1.77	$6.33	—	COM	97382A200
—	BANKRATE INC	218,135	$3.043M	0.0%	$13.95	$13.07	—	COM	06647F102
—	WESCO AIRCRAFT HOLDINGS INC	323,531	$3.041M	0.0%	$9.40	$18.62	—	COM	950814103
ACIC	UNITED INSURANCE HOLDINGS CO	186,168	$3.034M	0.0%	$16.30 *	$13.51	-6.9%	COM	910710102
—	KEYW HOLDING CORP/THE	398,469	$3.033M	0.0%	$7.61	$10.55	—	COM	493723100
—	CHART INDUSTRIES INC	3,055,000	$3.032M	0.0%	$0.99	$0.97	—	NOTE	16115QAC4
VPL	VANGUARD FTSE PACIFIC ETF	44,400	$3.028M	0.0%	$68.20	$57.61	—	FTSE	922042866
RWR	SPDR DOW JONES REIT ETF	32,668	$3.022M	0.0%	$92.51	$78.75	—	DJ R	78464A607
CCS	CENTURY COMMUNITIES INC	122,289	$3.02M	0.0%	$24.70 *	$19.09	+19.1%	COM	156504300
SENEA	SENECA FOODS CORP - CL A	87,395	$3.015M	0.0%	$34.50 *	$32.87	-9.6%	CL A	817070501
—	COWEN INC	169,346	$3.014M	0.0%	$17.80	$15.50	—	CL A	223622606
VGT	VANGUARD INFO TECH ETF	19,800	$3.009M	0.0%	$151.97	$112.86	—	INF	92204A702
WTBA	WEST BANCORPORATION	123,307	$3.009M	0.0%	$24.40 *	$15.02	+50.6%	CAP	95123P106
—	STATE AUTO FINANCIAL CORP	114,590	$3.006M	0.0%	$26.23	$19.68	—	COM	855707105
—	PENNYMAC CORP	3,025,000	$2.997M	0.0%	$0.99	$0.96	—	NOTE	70932AAB9
EVC	ENTRAVISION COMMUNICATIONS-A	525,685	$2.997M	0.0%	$5.70 *	$3.92	-3.4%	CL A	29382R107
QCRH	QCR HOLDINGS INC	65,754	$2.992M	0.0%	$45.50 *	$26.42	+63.5%	COM	74727A104
ADUS	ADDUS HOMECARE CORP	84,581	$2.985M	0.0%	$35.29	$22.54	+56.2%	COM	006739106
MGNX	MACROGENICS INC	161,330	$2.981M	0.0%	$18.48 *	$25.16	-31.2%	COM	556099109
—	ENERGY XXI GULF COAST INC	288,187	$2.98M	0.0%	$10.34	$24.28	—	COM	29276K101
QNST	QUINSTREET INC	404,367	$2.973M	0.0%	$7.35 *	$6.26	-22.6%	COM	74874Q100
BHP	BHP BILLITON LTD-SPON ADR	73,073	$2.961M	0.0%	$40.52	$49.29	—	SPON	088606108
—	JAGGED PEAK ENERGY INC	216,688	$2.96M	0.0%	$13.66	$13.30	—	COM	47009K107
—	FIRST CONNECTICUT BANCORP	110,122	$2.946M	0.0%	$26.75	$15.46	—	COM	319850103
—	PDL BIOPHARMA INC	2,936,000	$2.936M	0.0%	$1.00	$0.97	—	NOTE	69329YAF1
—	FLOTEK INDUSTRIES INC	631,223	$2.935M	0.0%	$4.65	$14.62	—	COM	343389102
MPLX	MPLX LP	83,597	$2.926M	0.0%	$35.00	$37.22	—	COM	55336V100
GOGO	GOGO INC	247,637	$2.925M	0.0%	$11.81 *	$14.76	-13.6%	COM	38046C109
—	LA JOLLA PHARMACEUTICAL CO	83,744	$2.912M	0.0%	$34.77	$25.11	—	COM	503459604
—	ALTISOURCE RESIDENTIAL CORP	261,858	$2.909M	0.0%	$11.11	$19.80	—	CL B	02153W100
—	POWERSHARES DVD ACHIEVERS PT	118,115	$2.908M	0.0%	$24.62	$20.30	—	DIV	73935X732
—	GENOMIC HEALTH INC	90,580	$2.907M	0.0%	$32.09	$30.41	—	COM	37244C101
FLWS	1-800-FLOWERS.COM INC-CL A	293,364	$2.889M	0.0%	$9.85 *	$8.20	+14.3%	CL A	68243Q106
—	SPDR S&P 600 SMALL CAP ETF	22,161	$2.882M	0.0%	$130.05	$90.63	—	S&P	78464A813
BBSI	BARRETT BUSINESS SVCS INC	50,960	$2.881M	0.0%	$56.53 *	$10.24	+17.7%	COM	068463108
MERC	MERCER INTERNATIONAL INC	241,926	$2.866M	0.0%	$11.85 *	$6.64	+26.1%	COM	588056101
—	POWERSHARES S&P 500 LOW VOLA	62,514	$2.863M	0.0%	$45.80	$39.16	—	S&P5	73937B779
NC	NACCO INDUSTRIES-CL A	33,335	$2.86M	0.0%	$85.80 *	$10.33	+31.6%	CL A	629579103
VVX	VECTRUS INC	92,498	$2.853M	0.0%	$30.84	$22.50	+37.7%	COM	92242T101
—	BONANZA CREEK ENERGY INC	86,353	$2.849M	0.0%	$32.99	$31.92	—	COM	097793400
FLXS	FLEXSTEEL INDS	56,169	$2.848M	0.0%	$50.70 *	$29.29	+38.3%	COM	339382103
—	ACCELERATE DIAGNOSTICS INC	126,863	$2.848M	0.0%	$22.45	$20.43	—	COM	00430H102
ABBNY	ABB LTD-SPON ADR	115,036	$2.847M	0.0%	$24.75	$22.45	—	SPON	000375204
—	ACCESS NATIONAL CORP	99,324	$2.847M	0.0%	$28.66	$19.55	—	COM	004337101
—	SYNTEL INC	144,928	$2.847M	0.0%	$19.64	$50.62	—	COM	87162H103
—	BANCOLOMBIA S.A.-SPONS ADR	62,129	$2.845M	0.0%	$45.79	$47.80	—	SPON	05968L102
—	SPARK ENERGY INC-CLASS A	189,408	$2.841M	0.0%	$15.00	$23.15	—	CL A	846511103
ACRS	ACLARIS THERAPEUTICS INC	110,015	$2.839M	0.0%	$25.81 *	$23.96	+11.9%	COM	00461U105
GOLF	ACUSHNET HOLDINGS CORP	159,647	$2.835M	0.0%	$17.76	$18.81	-5.9%	COM	005098108
—	ANWORTH MORTGAGE ASSET CORP	471,632	$2.834M	0.0%	$6.01	$5.49	—	COM	037347101
—	BIG 5 SPORTING GOODS CORP	370,340	$2.833M	0.0%	$7.65	$17.57	—	COM	08915P101
BZH	BEAZER HOMES USA INC	151,192	$2.833M	0.0%	$18.74 *	$16.84	-9.7%	COM	07556Q881
FFWM	FIRST FOUNDATION INC	158,313	$2.832M	0.0%	$17.89 *	$13.20	+17.6%	COM	32026V104
TFI	SPDR NUV BBG BARC MUNI BOND	57,816	$2.828M	0.0%	$48.91	$48.79	—	NUVE	78468R721
—	FORESTAR GROUP INC	2,800,000	$2.828M	0.0%	$1.01	$0.98	—	NOTE	346232AB7
—	CLOUD PEAK ENERGY INC	772,252	$2.826M	0.0%	$3.66	$8.62	—	COM	18911Q102
BBD	BANCO BRADESCO-ADR	254,701	$2.82M	0.0%	$11.07	$10.23	—	SP A	059460303
EFV	ISHARES MSCI EAFE VALUE ETF	51,573	$2.816M	0.0%	$54.60	$49.66	—	EAFE	464288877
TFIN	TRIUMPH BANCORP INC	87,247	$2.814M	0.0%	$32.25 *	$17.13	+63.7%	COM	89679E300
HLIT	HARMONIC INC	915,302	$2.792M	0.0%	$3.05 *	$6.01	-38.2%	COM	413160102
CCNE	CNB FINANCIAL CORP/PA	101,896	$2.784M	0.0%	$27.32 *	$12.75	+54.6%	COM	126128107
TDW	TIDEWATER INC	95,559	$2.779M	0.0%	$29.08 *	$26.61	0.0%	COM	88642R109
—	BLUE HILLS BANCORP INC	144,749	$2.778M	0.0%	$19.19	$14.58	—	COM	095573101
—	SONUS NETWORKS INC	362,434	$2.772M	0.0%	$7.65	$7.54	—	COM	835916503
SNDR	SCHNEIDER NATIONAL INC-CL B	109,398	$2.768M	0.0%	$25.30 *	$19.86	+11.9%	CL B	80689H102
—	YAMANA GOLD INC	1,043,114	$2.765M	0.0%	$2.65	$6.31	—	COM	98462Y100
—	RENEWABLE ENERGY GROUP INC	227,456	$2.764M	0.0%	$12.15	$12.85	—	COM	75972A301
—	FTD COS INC	211,856	$2.763M	0.0%	$13.04	$30.61	—	COM	30281V108
LOB	LIVE OAK BANCSHARES INC	117,826	$2.763M	0.0%	$23.45	$16.78	+39.3%	COM	53803X105
ODC	OIL-DRI CORP OF AMERICA	56,451	$2.762M	0.0%	$48.93 *	$15.73	+33.1%	COM	677864100
CSV	CARRIAGE SERVICES INC	107,504	$2.752M	0.0%	$25.60 *	$18.26	+22.0%	COM	143905107
—	NV5 GLOBAL INC	50,283	$2.748M	0.0%	$54.65	$39.05	—	COM	62945V109
—	XCERRA CORP	278,636	$2.744M	0.0%	$9.85	$9.20	—	COM	98400J108
KOPN	KOPIN CORP	657,797	$2.743M	0.0%	$4.17 *	$3.25	+20.5%	COM	500600101
BHB	BAR HARBOR BANKSHARES	87,379	$2.741M	0.0%	$31.37 *	$19.36	+5.4%	COM	066849100
—	TELLURIAN INC	255,098	$2.724M	0.0%	$10.68	$10.32	—	COM	87968A104
—	ACHILLION PHARMACEUTICALS	605,293	$2.718M	0.0%	$4.49	$7.81	—	COM	00448Q201
SHYD	VANECK VECTORS SHORT HIGH-YI	111,087	$2.717M	0.0%	$24.46	$25.22	—	SHOR	92189F387
EPHE	ISHARES MSCI PHILIPPINES ETF	73,441	$2.715M	0.0%	$36.97	$34.72	—	MSCI	46429B408
CSW	CSW INDUSTRIALS INC	61,047	$2.708M	0.0%	$44.36 *	$32.84	+19.2%	COM	126402106
VGK	VANGUARD FTSE EUROPE ETF	46,429	$2.708M	0.0%	$58.33	$49.50	—	FTSE	922042874
—	PRICELINE GROUP INC/THE	2,350,000	$2.708M	0.0%	$1.15	$1.02	—	NOTE	741503AX4
—	VERINT SYSTEMS INC	2,750,000	$2.706M	0.0%	$0.98	$1.01	—	NOTE	92343XAA8
—	NEW MOUNTAIN FINANCE COR	2,600,000	$2.702M	0.0%	$1.04	$1.03	—	NOTE	647551AB6
—	GUGG S&P 500 EQ WGT TECH	20,002	$2.7M	0.0%	$134.99	$88.74	—	GUG	78355W817
—	COMMERCEHUB INC-SERIES C	126,255	$2.696M	0.0%	$21.35	$16.32	—	COM	20084V306
AXTI	AXT INC	294,400	$2.693M	0.0%	$9.15 *	$6.07	+28.8%	COM	00246W103
—	YRC WORLDWIDE INC	195,170	$2.693M	0.0%	$13.80	$18.64	—	COM	984249607
MINT	PIMCO ENHANCED SHORT MATURIT	26,415	$2.689M	0.0%	$101.80	$101.35	—	ENHA	72201R833
—	BARNES & NOBLE EDUCATION INC	412,857	$2.687M	0.0%	$6.51	$12.30	—	COM	06777U101
—	BUCKEYE PARTNERS LP	46,975	$2.677M	0.0%	$56.99	$66.53	—	UNIT	118230101
CX	CEMEX SAB-SPONS ADR PART CER	294,328	$2.673M	0.0%	$9.08	$9.01	—	SPON	151290889
—	INTRA-CELLULAR THERAPIES INC	169,129	$2.668M	0.0%	$15.77	$27.61	—	COM	46116X101
—	VEREIT INC	2,550,000	$2.664M	0.0%	$1.04	$1.01	—	NOTE	02917TAB0
MLAB	MESA LABORATORIES INC	17,763	$2.652M	0.0%	$149.30 *	$80.95	+68.4%	COM	59064R109
—	YANDEX NV	2,650,000	$2.645M	0.0%	$1.00	$0.95	—	NOTE	98474TAB3
MPX	MARINE PRODUCTS CORP	164,649	$2.643M	0.0%	$16.05 *	$6.15	+62.3%	COM	568427108
—	FOUNDATION MEDICINE INC	65,577	$2.636M	0.0%	$40.20	$26.08	—	COM	350465100
SJNK	SPDR BBG BARC ST HIGH YIELD	94,224	$2.636M	0.0%	$27.98	$27.65	—	BLOO	78468R408
LSCC	LATTICE SEMICONDUCTOR CORP	505,402	$2.634M	0.0%	$5.21	$5.51	—	COM	518415104
INSW	INTERNATIONAL SEAWAYS INC	133,629	$2.633M	0.0%	$19.70 *	$10.84	+17.5%	COM	Y41053102
—	ALERIAN MLP ETF	234,090	$2.627M	0.0%	$11.22	$14.93	—	ALER	00162Q866
CULP	CULP INC	80,082	$2.623M	0.0%	$32.75 *	$16.69	+58.1%	COM	230215105
ZEUS	OLYMPIC STEEL INC	119,210	$2.622M	0.0%	$21.99 *	$22.73	-19.2%	COM	68162K106
—	TELIGENT INC	2,700,000	$2.62M	0.0%	$0.97	$0.94	—	NOTE	449575AB5
ALNT	ALLIED MOTION TECHNOLOGIES	103,260	$2.616M	0.0%	$25.33 *	$12.99	+30.7%	COM	019330109
GWX	SPDR S&P INTL SMALL CAP	74,563	$2.611M	0.0%	$35.02	$29.57	—	S&P	78463X871
—	MONEYGRAM INTERNATIONAL INC	161,828	$2.607M	0.0%	$16.11	$15.36	—	COM	60935Y208
HURC	HURCO COMPANIES INC	62,621	$2.605M	0.0%	$41.60 *	$27.39	+29.0%	COM	447324104
FMS	FRESENIUS MEDICAL CARE-ADR	53,263	$2.604M	0.0%	$48.89	$39.92	—	SPON	358029106
VLGEA	VILLAGE SUPER MARKET-CLASS A	105,260	$2.604M	0.0%	$24.74 *	$32.51	-26.1%	CL A	927107409
—	CENTURY BANCORP INC -CL A	32,463	$2.6M	0.0%	$80.09	$37.53	—	CL A	156432106
—	UNITED COMMUNITY FINANCIAL	270,838	$2.6M	0.0%	$9.60	$5.58	—	COM	909839102
—	BENEFITFOCUS INC	77,239	$2.599M	0.0%	$33.65	$41.70	—	COM	08180D106
—	BARCLAYS BANK PLC	2,530,000	$2.598M	0.0%	$1.03	$1.03	—	MTNF	06741VZ88
THR	THERMON GROUP HOLDINGS INC	143,954	$2.59M	0.0%	$17.99 *	$25.05	-30.0%	COM	88362T103
FPI	FARMLAND PARTNERS INC	285,878	$2.584M	0.0%	$9.04	$10.96	—	COM	31154R109
—	AG MORTGAGE INVESTMENT TRUST	134,191	$2.582M	0.0%	$19.24	$18.26	—	COM	001228105
—	PARTY CITY HOLDCO INC	189,246	$2.565M	0.0%	$13.55	$17.21	—	COM	702149105
BBVA	BANCO BILBAO VIZCAYA-SP ADR	287,462	$2.564M	0.0%	$8.92	$8.00	—	SPON	05946K101
ICHR	ICHOR HOLDINGS LTD	95,515	$2.559M	0.0%	$26.79 *	$20.50	+6.8%	SHS	G4740B105
ET	ENERGY TRANSFER EQUITY LP	147,215	$2.559M	0.0%	$17.38	$26.83	—	COM	29273V100
PDFS	PDF SOLUTIONS INC	164,950	$2.555M	0.0%	$15.49 *	$16.81	-4.1%	COM	693282105
BSRR	SIERRA BANCORP	94,057	$2.553M	0.0%	$27.14 *	$11.21	+68.6%	COM	82620P102
—	EMC INS GROUP INC	90,355	$2.543M	0.0%	$28.14	$26.63	—	COM	268664109
GXC	SPDR S&P CHINA ETF	24,791	$2.541M	0.0%	$102.50	$69.89	—	S&P	78463X400
ARAY	ACCURAY INC	634,657	$2.538M	0.0%	$4.00 *	$5.69	-24.5%	COM	004397105
—	TCP CAPITAL CORP	2,400,000	$2.535M	0.0%	$1.06	$1.05	—	NOTE	87238QAB9
—	WASHINGTONFIRST BANKSHARE	70,727	$2.517M	0.0%	$35.59	$30.66	—	COM	940730104
DSGX	DESCARTES SYSTEMS GRP/THE	91,876	$2.513M	0.0%	$27.35 *	$17.22	+53.5%	COM	249906108
—	MULESOFT INC -A	124,639	$2.51M	0.0%	$20.14	$23.51	—	CL A	625207105
—	ISHA HEDGED MSCI GERMANY	87,959	$2.506M	0.0%	$28.49	$23.56	—	CUR	46434V704
TBBK	BANCORP INC/THE	302,738	$2.503M	0.0%	$8.27 *	$10.72	-27.6%	COM	05969A105
SAN	BANCO SANTANDER SA-SPON ADR	360,649	$2.502M	0.0%	$6.94	$6.85	—	ADR	05964H105
AFL	AFLAC INC	30,700	$2.499M	0.0%	$81.40 *	$21.73	+52.4%	Call	001055102
LXRX	LEXICON PHARMACEUTICALS INC	203,117	$2.497M	0.0%	$12.29 *	$9.94	+48.5%	COM	528872302
HRTG	HERITAGE INSURANCE HOLDINGS	188,158	$2.485M	0.0%	$13.21 *	$17.30	-30.5%	COM	42727J102
WEYS	WEYCO GROUP INC	87,410	$2.481M	0.0%	$28.38 *	$25.14	+10.5%	COM	962149100
ING	ING GROEP N.V.-SPONSORED ADR	134,161	$2.471M	0.0%	$18.42	$12.50	—	SPON	456837103
FRBKQ	REPUBLIC FIRST BANCORP INC	266,910	$2.469M	0.0%	$9.25 *	$5.91	+50.6%	COM	760416107
HTB	HOMETRUST BANCSHARES INC	95,967	$2.462M	0.0%	$25.65 *	$17.49	+36.5%	COM	437872104
UIS	UNISYS CORP	289,713	$2.462M	0.0%	$8.50 *	$17.58	-44.9%	COM	909214306
RUN	SUNRUN INC	442,997	$2.458M	0.0%	$5.55 *	$6.17	+10.5%	COM	86771W105
TCMD	TACTILE SYSTEMS TECHNOLOGY I	79,247	$2.453M	0.0%	$30.95 *	$21.95	+44.3%	COM	87357P100
STRL	STERLING CONSTRUCTION CO	159,851	$2.434M	0.0%	$15.23 *	$10.62	+19.0%	COM	859241101
—	OMEGA PROTEIN CORP	146,081	$2.432M	0.0%	$16.65	$15.67	—	COM	68210P107
—	MCBC HOLDINGS INC	119,258	$2.431M	0.0%	$20.38	$15.89	—	COM	55276F107
USLM	UNITED STATES LIME & MINERAL	28,895	$2.426M	0.0%	$83.96 *	$12.26	+31.2%	COM	911922102
—	ENZO BIOCHEM INC	231,653	$2.426M	0.0%	$10.47	$5.77	—	COM	294100102
—	INOVIO PHARMACEUTICALS INC	382,206	$2.423M	0.0%	$6.34	$9.16	—	COM	45773H201
—	MICRON TECHNOLOGY INC	1,750,000	$2.42M	0.0%	$1.38	$1.03	—	NOTE	595112AY9
—	KEANE GROUP INC	144,828	$2.416M	0.0%	$16.68	$14.78	—	COM	48669A108
PACB	PACIFIC BIOSCIENCES OF CALIF	459,558	$2.412M	0.0%	$5.25 *	$4.70	-8.6%	COM	69404D108
—	CARBO CERAMICS INC	278,743	$2.406M	0.0%	$8.63	$57.80	—	COM	140781105
—	DEL FRISCO'S RESTAURANT GROU	165,249	$2.405M	0.0%	$14.55	$20.04	—	COM	245077102
RIO	RIO TINTO PLC-SPON ADR	50,951	$2.405M	0.0%	$47.20	$35.62	—	SPON	767204100
—	QAD INC-A	69,776	$2.397M	0.0%	$34.35	$21.22	—	CL A	74727D306
PLUG	PLUG POWER INC	917,469	$2.395M	0.0%	$2.61 *	$2.83	-21.3%	COM	72919P202
—	WILLIAMS PARTNERS LP	61,533	$2.393M	0.0%	$38.89	$37.16	—	COM	96949L105
SHM	SPDR NUVEEN BBG BARC ST MUNI	49,206	$2.392M	0.0%	$48.61	$48.80	—	NUVE	78468R739
VRA	VERA BRADLEY INC	271,045	$2.388M	0.0%	$8.81 *	$19.19	-51.3%	COM	92335C106
—	GENMARK DIAGNOSTICS INC	246,960	$2.379M	0.0%	$9.63	$10.98	—	COM	372309104
—	LIBERTY TAX INC	165,105	$2.377M	0.0%	$14.40	$17.95	—	CL A	53128T102
—	NEXEO SOLUTIONS INC	325,379	$2.374M	0.0%	$7.30	$8.80	—	COM	65342H102
—	BASIC ENERGY SERVICES INC	122,834	$2.37M	0.0%	$19.29	$26.74	—	COM	06985P209
OSBC	OLD SECOND BANCORP INC	176,141	$2.369M	0.0%	$13.45 *	$6.71	+61.1%	COM	680277100
—	STONE ENERGY CORP	81,399	$2.365M	0.0%	$29.05	$18.37	—	COM	861642403
AGYS	AGILYSYS INC	197,933	$2.365M	0.0%	$11.95 *	$11.27	-6.9%	COM	00847J105
—	PIONEER ENERGY SERVICES CORP	927,261	$2.364M	0.0%	$2.55	$4.62	—	COM	723664108
RMR	RMR GROUP INC/THE - A	45,935	$2.359M	0.0%	$51.36 *	$15.02	+75.3%	CL A	74967R106
OKTA	OKTA INC	83,528	$2.357M	0.0%	$28.22 *	$25.09	+1.0%	CL A	679295105
—	DISH NETWORK CORP	2,100,000	$2.355M	0.0%	$1.12	$1.12	—	NOTE	25470MAB5
—	TRECORA RESOURCES	176,834	$2.352M	0.0%	$13.30	$12.79	—	COM	894648104
CTMX	CYTOMX THERAPEUTICS INC	129,182	$2.347M	0.0%	$18.17 *	$13.47	+15.8%	COM	23284F105
—	LIBERTY GLOBAL PLC LILAC - A	98,716	$2.346M	0.0%	$23.77	$27.48	—	LILA	G5480U138
—	BIOHAVEN PHARMACEUTICAL HOLD	62,755	$2.346M	0.0%	$37.38	$27.04	—	COM	G11196105
CTRN	CITI TRENDS INC	117,980	$2.344M	0.0%	$19.87 *	$15.99	+19.0%	COM	17306X102
—	REVLON INC-CLASS A	95,200	$2.337M	0.0%	$24.55	$25.29	—	CL A	761525609
—	BLACKROCK CAPITAL INVEST	2,300,000	$2.333M	0.0%	$1.01	$1.03	—	NOTE	092533AB4
—	GREEN BANCORP INC	98,618	$2.332M	0.0%	$23.65	$13.77	—	COM	39260X100
—	BLUEROCK RESIDENTIAL GROWTH	210,399	$2.327M	0.0%	$11.06	$12.36	—	COM	09627J102
CHRS	COHERUS BIOSCIENCES INC	173,541	$2.317M	0.0%	$13.35	$21.80	-39.3%	COM	19249H103
—	CASTLIGHT HEALTH INC-B	538,805	$2.316M	0.0%	$4.30	$5.46	—	CL B	14862Q100
—	SEACOR HOLDINGS INC	2,550,000	$2.306M	0.0%	$0.90	$0.84	—	NOTE	81170YAB5
—	CALAMP CORP	2,130,000	$2.281M	0.0%	$1.07	$0.94	—	NOTE	128126AB5
LAUR	LAUREATE EDUCATION INC-A	156,445	$2.276M	0.0%	$14.55 *	$14.04	+11.6%	CL A	518613203
—	QUANTENNA COMMUNICATIONS INC	135,043	$2.269M	0.0%	$16.80	$18.32	—	COM	74766D100
—	NATIONAL COMMERCE CORP	53,015	$2.269M	0.0%	$42.80	$32.14	—	COM	63546L102
—	CALIFORNIA RESOURCES CORP	216,790	$2.267M	0.0%	$10.46	$13.75	—	COM	13057Q206
—	FS INVESTMENT CORP	268,053	$2.265M	0.0%	$8.45	$9.89	—	COM	302635107
—	DEL TACO RESTAURANTS INC	146,948	$2.254M	0.0%	$15.34	$13.13	—	COM	245496104
GIFI	GULF ISLAND FABRICATION INC	176,675	$2.244M	0.0%	$12.70 *	$16.49	-30.7%	COM	402307102
CNXN	PC CONNECTION INC	79,540	$2.242M	0.0%	$28.19 *	$16.88	+41.1%	COM	69318J100
CWI	SPDR MSCI ACWI EX-US	59,175	$2.238M	0.0%	$37.82	$31.83	—	MSCI	78463X848
—	ACHAOGEN INC	139,844	$2.231M	0.0%	$15.95	$16.76	—	COM	004449104
—	TERRAFORM GLOBAL INC - CL A	468,561	$2.225M	0.0%	$4.75	$5.05	—	CL A	88104M101
SNN	SMITH & NEPHEW PLC -SPON ADR	60,977	$2.22M	0.0%	$36.41	$40.90	—	SPDN	83175M205
FND	FLOOR & DECOR HOLDINGS INC-A	56,829	$2.212M	0.0%	$38.92 *	$37.87	-2.0%	CL A	339750101
LYG	LLOYDS BANKING GROUP PLC-ADR	604,033	$2.21M	0.0%	$3.66	$4.07	—	SPON	539439109
ORANY	ORANGE-SPON ADR	134,545	$2.209M	0.0%	$16.42	$15.95	—	SPON	684060106
MOFG	MIDWESTONE FINANCIAL GROUP I	65,360	$2.207M	0.0%	$33.77	$28.35	+19.0%	COM	598511103
—	INNERWORKINGS INC	196,258	$2.207M	0.0%	$11.25	$10.36	—	COM	45773Y105
BBBY	OVERSTOCK.COM INC	74,166	$2.202M	0.0%	$29.69 *	$20.15	-0.3%	COM	690370101
ICF	ISHARES COHEN & STEERS REIT	21,856	$2.2M	0.0%	$100.66	$82.32	—	COHE	464287564
—	INTERXION HOLDING NV	43,177	$2.199M	0.0%	$50.93	$35.55	—	SHS	N47279109
AIRG	AIRGAIN INC	241,690	$2.196M	0.0%	$9.09 *	$14.39	-21.8%	COM	00938A104
—	FRANKLIN FINANCIAL NETWORK	61,545	$2.194M	0.0%	$35.65	$36.75	—	COM	35352P104
—	SPARTAN MOTORS INC	198,253	$2.19M	0.0%	$11.05	$7.13	—	COM	846819100
—	DYNEX CAPITAL INC	301,277	$2.19M	0.0%	$7.27	$9.00	—	COM	26817Q506
PFIS	PEOPLES FINANCIAL SERVICES	45,810	$2.189M	0.0%	$47.78 *	$31.61	+0.1%	COM	711040105
—	CHARTER FINANCIAL CORP	117,884	$2.184M	0.0%	$18.53	$12.52	—	COM	16122W108
ELF	ELF BEAUTY INC	96,778	$2.182M	0.0%	$22.55 *	$27.24	-15.3%	COM	26856L103
EPM	EVOLUTION PETROLEUM CORP	302,538	$2.178M	0.0%	$7.20 *	$4.72	-7.8%	COM	30049A107
—	SUNPOWER CORP	297,597	$2.169M	0.0%	$7.29	$17.56	—	COM	867652406
—	AMER NATL BNKSHS/DANVILLE VA	52,619	$2.167M	0.0%	$41.18	$25.87	—	COM	027745108
—	CVR REFINING LP	220,000	$2.167M	0.0%	$9.85	$25.07	—	COMU	12663P107
TBHC	KIRKLAND'S INC	189,048	$2.16M	0.0%	$11.43 *	$17.88	-42.7%	COM	497498105
GAMI	GAMCO INVESTORS INC-A	72,025	$2.144M	0.0%	$29.77 *	$23.86	-5.4%	CL A	361438104
EPOL	ISHARES MSCI POLAND CAPPED E	80,829	$2.143M	0.0%	$26.51	$26.91	—	MSCI	46429B606
—	MARLIN BUSINESS SERVICES INC	74,461	$2.141M	0.0%	$28.75	$22.03	—	COM	571157106
UGP	ULTRAPAR PARTICPAC-SPON ADR	89,705	$2.137M	0.0%	$23.82	$23.89	—	SP A	90400P101
—	ROCKWELL MEDICAL INC	249,489	$2.136M	0.0%	$8.56	$9.96	—	COM	774374102
—	PEOPLE'S UTAH BANCORP	65,801	$2.135M	0.0%	$32.45	$21.04	—	COM	712706209
—	PLAYA HOTELS & RESORTS NV	204,485	$2.133M	0.0%	$10.43	$10.61	—	SHS	N70544106
FNLC	FIRST BANCORP INC/ME	70,359	$2.133M	0.0%	$30.32 *	$11.04	+61.4%	COM	31866P102
ULH	UNIVERSAL LOGISTICS HOLDINGS	104,191	$2.13M	0.0%	$20.44 *	$21.13	-24.3%	COM	91388P105
—	PENN VIRGINIA CORP	53,209	$2.127M	0.0%	$39.97	$37.34	—	COM	70788V102
WK	WORKIVA INC	101,597	$2.118M	0.0%	$20.85 *	$14.75	+34.3%	COM	98139A105
—	ASHFORD HOSPITALITY PRIME IN	222,881	$2.117M	0.0%	$9.50	$14.64	—	COM	044102101
NVEC	NVE CORP	26,752	$2.113M	0.0%	$78.98 *	$52.48	+45.3%	COM	629445206
—	LIBBEY INC	228,160	$2.113M	0.0%	$9.26	$21.34	—	COM	529898108
CECO	CECO ENVIRONMENTAL CORP	248,773	$2.105M	0.0%	$8.46	$10.21	-16.6%	COM	125141101
—	ENDURANCE INTERNATIONAL GROU	256,416	$2.102M	0.0%	$8.20	$14.64	—	COM	29272B105
—	KEYW HOLDING CORP	2,225,000	$2.094M	0.0%	$0.94	$0.97	—	NOTE	493723AA8
—	RICE MIDSTREAM PARTNERS LP	99,806	$2.09M	0.0%	$20.94	$17.41	—	UNIT	762819100
—	IGNYTA INC	168,749	$2.084M	0.0%	$12.35	$10.71	—	COM	451731103
UTMD	UTAH MEDICAL PRODUCTS INC	28,308	$2.083M	0.0%	$73.58 *	$54.46	+32.0%	COM	917488108
ICLN	ISHARES GLOBAL CLEAN ENERGY	231,676	$2.08M	0.0%	$8.98	$8.98	—	GL C	464288224
RM	REGIONAL MANAGEMENT CORP	85,738	$2.076M	0.0%	$24.21 *	$17.44	+10.4%	COM	75902K106
—	FRANK'S INTERNATIONAL NV	268,702	$2.074M	0.0%	$7.72	$16.63	—	COM	N33462107
—	AV HOMES INC	120,422	$2.065M	0.0%	$17.15	$16.08	—	COM	00234P102
CNTY	CENTURY CASINOS INC	251,306	$2.063M	0.0%	$8.21 *	$5.55	+29.3%	COM	156492100
SGC	SUPERIOR UNIFORM GROUP INC	90,012	$2.061M	0.0%	$22.90 *	$15.21	+46.1%	COM	868358102
—	WESTERN ASSET MORTGAGE CAPIT	196,733	$2.061M	0.0%	$10.48	$14.01	—	COM	95790D105
—	ATARA BIOTHERAPEUTICS INC	123,822	$2.049M	0.0%	$16.55	$33.32	—	COM	046513107
—	VERITEX HOLDINGS INC	75,956	$2.048M	0.0%	$26.96	$22.71	—	COM	923451108
—	TEEKAY CORP	229,238	$2.047M	0.0%	$8.93	$32.69	—	COM	Y8564W103
DHT	DHT HOLDINGS INC	513,767	$2.044M	0.0%	$3.98 *	$2.65	-16.1%	SHS	Y2065G121
—	CITY OFFICE REIT INC	148,418	$2.044M	0.0%	$13.77	$12.33	—	COM	178587101
VSS	VANGUARD FTSE ALL WO X-US SC	17,754	$2.04M	0.0%	$114.90	$93.71	—	FTSE	922042718
TRUP	TRUPANION INC	77,182	$2.038M	0.0%	$26.41 *	$11.96	+92.0%	COM	898202106
—	BARCLAYS BANK PLC	2,005,000	$2.031M	0.0%	$1.01	$1.01	—	MTNF	06741VZ62
NICE	NICE LTD - SPON ADR	24,972	$2.03M	0.0%	$81.29	$65.91	—	SPON	653656108
IOVA	IOVANCE BIOTHERAPEUTICS INC	261,692	$2.028M	0.0%	$7.75 *	$6.36	-0.4%	COM	462260100
—	LAM RESEARCH CORP	663,000	$2.027M	0.0%	$3.06	$1.56	—	NOTE	512807AL2
MG	MISTRAS GROUP INC	98,795	$2.026M	0.0%	$20.51	$20.92	-3.3%	COM	60649T107
—	VERISIGN INC	650,000	$2.023M	0.0%	$3.11	$1.97	—	SDCV	92343EAD4
SSO	PROSHARES ULTRA S&P500	20,887	$2.021M	0.0%	$96.76	$67.81	—	PSHS	74347R107
NOMD	NOMAD FOODS LTD	138,648	$2.02M	0.0%	$14.57	$13.54	+7.7%	USD	G6564A105
—	AMERICA MOVIL-SPN ADR CL L	113,378	$2.012M	0.0%	$17.75	$19.93	—	SPON	02364W105
STAA	STAAR SURGICAL CO	160,774	$2.002M	0.0%	$12.45 *	$10.10	+10.4%	COM	852312305
—	ALLEGIANCE BANCSHARES INC	54,320	$1.999M	0.0%	$36.80	$30.56	—	COM	01748H107
VBK	VANGUARD SMALL-CAP GRWTH ETF	13,090	$1.998M	0.0%	$152.64	$114.98	—	SML	922908595
GZTGF	GAZIT GLOBE LTD	205,160	$1.996M	0.0%	$9.73	$11.64	-16.7%	SHS	M4793C102
—	MOLINA HEALTHCARE INC	1,150,000	$1.995M	0.0%	$1.73	$1.25	—	NOTE	60855RAC4
—	CARROLS RESTAURANT GROUP INC	182,944	$1.994M	0.0%	$10.90	$9.74	—	COM	14574X104
—	ENCORE CAPITAL GROUP INC	2,000,000	$1.993M	0.0%	$1.00	$1.00	—	NOTE	292554AH5
—	BG STAFFING INC	120,366	$1.992M	0.0%	$16.55	$15.87	—	COM	05544A109
ITUB	ITAU UNIBANCO H-SPON PRF ADR	145,122	$1.988M	0.0%	$13.70	$10.83	—	SPON	465562106
—	ISHARES IBONDS DEC 2020 TERM	77,567	$1.983M	0.0%	$25.56	$25.55	—	IBON	46434VAQ3
—	BHP BILLITON PLC-ADR	55,896	$1.982M	0.0%	$35.46	$36.27	—	SPON	05545E209
MEDP	MEDPACE HOLDINGS INC	62,000	$1.978M	0.0%	$31.90 *	$30.02	+1.7%	COM	58506Q109
ORN	ORION GROUP HOLDINGS INC	301,435	$1.977M	0.0%	$6.56 *	$9.77	-35.0%	COM	68628V308
—	SOUTHERN NATL BANCORP OF VA	116,260	$1.976M	0.0%	$17.00	$15.11	—	COM	843395104
CSTE	CAESARSTONE LTD	66,109	$1.969M	0.0%	$29.78 *	$33.80	-14.5%	ORD	M20598104
—	EXACTECH INC	59,761	$1.969M	0.0%	$32.95	$23.33	—	COM	30064E109
—	ORCHID ISLAND CAPITAL INC	193,021	$1.966M	0.0%	$10.19	$10.67	—	COM	68571X103
—	ATLANTIC POWER CORP	801,038	$1.963M	0.0%	$2.45	$3.19	—	COM	04878Q863
—	INTERNAP CORP	450,333	$1.959M	0.0%	$4.35	$4.40	—	COM	45885A300
FBK	FB FINANCIAL CORP	51,728	$1.951M	0.0%	$37.72 *	$27.14	+16.2%	COM	30257X104
BCRX	BIOCRYST PHARMACEUTICALS INC	370,031	$1.939M	0.0%	$5.24 *	$7.99	-35.9%	COM	09058V103
—	OTONOMY INC	596,784	$1.939M	0.0%	$3.25	$11.45	—	COM	68906L105
—	ICONIX BRAND GROUP INC	1,950,000	$1.934M	0.0%	$0.99	$0.89	—	NOTE	451055AF4
—	CAI INTERNATIONAL INC	63,750	$1.933M	0.0%	$30.32	$20.43	—	COM	12477X106
NIC	NICOLET BANKSHARES INC	33,533	$1.929M	0.0%	$57.53 *	$41.68	+27.1%	COM	65406E102
—	BALDWIN & LYONS INC -CL B	85,532	$1.928M	0.0%	$22.54	$24.51	—	CL B	057755209
BIP	BROOKFIELD INFRASTRUCTURE PA	44,556	$1.922M	0.0%	$43.14	$40.39	—	LP I	G16252101
—	CLIFTON BANCORP INC	114,132	$1.908M	0.0%	$16.72	$13.31	—	COM	186873105
—	FEDERATED NATIONAL HOLDING C	122,236	$1.908M	0.0%	$15.61	$22.55	—	COM	31422T101
IWC	ISHARES MICRO-CAP ETF	20,178	$1.906M	0.0%	$94.46	$79.20	—	MICR	464288869
—	KLONDEX MINES LTD	523,319	$1.905M	0.0%	$3.64	$3.37	—	COM	498696103
—	WESTPAC BANKING CORP-SP ADR	75,486	$1.903M	0.0%	$25.21	$44.18	—	SPON	961214301
—	PICO HOLDINGS INC	113,596	$1.897M	0.0%	$16.70	$18.63	—	COM	693366205
—	PENNYMAC FINANCIAL SERVICE-A	106,515	$1.896M	0.0%	$17.80	$18.14	—	CL A	70932B101
DFE	WISDOMTREE EUR S/C DIVIDEND	27,267	$1.893M	0.0%	$69.42	$62.57	—	EURO	97717W869
CRMT	AMERICA'S CAR-MART INC	46,025	$1.892M	0.0%	$41.11 *	$43.28	-10.3%	COM	03062T105
—	CONCERT PHARMACEUTICALS INC	127,724	$1.884M	0.0%	$14.75	$13.27	—	COM	206022105
GBF	ISHARES GOVERNMENT/CREDIT BO	16,378	$1.876M	0.0%	$114.54	$111.65	—	GOV/	464288596
WNEB	WESTERN NEW ENGLAND BANCORP	172,015	$1.875M	0.0%	$10.90 *	$6.67	+20.3%	COM	958892101
—	RESOURCE CAPITAL CORP	1,830,000	$1.875M	0.0%	$1.02	$0.98	—	NOTE	76120WAA2
LXU	LSB INDUSTRIES INC	236,196	$1.875M	0.0%	$7.94 *	$18.82	-68.2%	COM	502160104
—	AQUA METALS INC	273,552	$1.875M	0.0%	$6.85	$16.77	—	COM	03837J101
—	ADURO BIOTECH INC	175,642	$1.871M	0.0%	$10.65	$15.66	—	COM	00739L101
BL	BLACKLINE INC	54,803	$1.87M	0.0%	$34.12	$29.10	+16.2%	COM	09239B109
LAB	FLUIDIGM CORP	370,427	$1.867M	0.0%	$5.04 *	$11.79	-64.4%	COM	34385P108
—	POWERSHARES WATER RESOURCES	65,114	$1.856M	0.0%	$28.50	$22.12	—	WATE	73935X575
PLPC	PREFORMED LINE PRODUCTS CO	27,464	$1.848M	0.0%	$67.29 *	$66.06	-20.5%	COM	740444104
XLP	CONSUMER STAPLES SPDR	34,206	$1.847M	0.0%	$54.00	$49.04	—	SBI	81369Y308
—	PATTERN ENERGY GROUP INC	1,750,000	$1.846M	0.0%	$1.05	$1.00	—	NOTE	70338PAB6
—	GAIN CAPITAL HOLDINGS INC	288,107	$1.841M	0.0%	$6.39	$7.34	—	COM	36268W100
—	TERRITORIAL BANCORP INC	58,072	$1.833M	0.0%	$31.56	$24.44	—	COM	88145X108
NTLA	INTELLIA THERAPEUTICS INC	73,739	$1.832M	0.0%	$24.84 *	$18.87	-0.2%	COM	45826J105
—	VALHI INC	752,417	$1.828M	0.0%	$2.43	$3.96	—	COM	918905100
—	MACATAWA BANK CORP	178,024	$1.826M	0.0%	$10.26	$7.24	—	COM	554225102
IEI	ISHARES 3-7 YEAR TREASURY BO	14,757	$1.822M	0.0%	$123.47	$123.44	—	3 7	464288661
—	SANCHEZ ENERGY CORP	377,263	$1.819M	0.0%	$4.82	$14.03	—	COM	79970Y105
—	GP STRATEGIES CORP	58,854	$1.815M	0.0%	$30.84	$25.10	—	COM	36225V104
—	VIACOM INC-CLASS A	49,219	$1.807M	0.0%	$36.71	$51.96	—	CL A	92553P102
—	TEXTAINER GROUP HOLDINGS LTD	105,108	$1.803M	0.0%	$17.15	$17.62	—	SHS	G8766E109
—	JERNIGAN CAPITAL INC	87,626	$1.801M	0.0%	$20.55	$21.46	—	COM	476405105
—	KARYOPHARM THERAPEUTICS INC	163,810	$1.799M	0.0%	$10.98	$19.61	—	COM	48576U106
VPG	VISHAY PRECISION GROUP	73,473	$1.793M	0.0%	$24.40 *	$14.61	+36.0%	COM	92835K103
—	AGENUS INC	405,768	$1.79M	0.0%	$4.41	$4.29	—	COM	00847G705
—	CELLDEX THERAPEUTICS INC	622,430	$1.78M	0.0%	$2.86	$12.81	—	COM	15117B103
—	CINER RESOURCES LP	71,020	$1.779M	0.0%	$25.05	$28.08	—	COM	172464109
GDEN	GOLDEN ENTERTAINMENT INC	72,914	$1.778M	0.0%	$24.38 *	$10.02	+94.9%	COM	381013101
—	CAROLINA FINANCIAL CORP	49,553	$1.778M	0.0%	$35.88	$25.42	—	COM	143873107
EWY	ISHARES MSCI SOUTH KOREA CAP	25,732	$1.776M	0.0%	$69.02	$69.02	—	MSCI	464286772
LMNR	LIMONEIRA CO	76,662	$1.776M	0.0%	$23.17 *	$17.14	+12.5%	COM	532746104
EPP	ISHARES MSCI PACIFIC EX JAPA	38,313	$1.772M	0.0%	$46.25	$44.25	—	MSCI	464286665
—	GLU MOBILE INC	471,537	$1.772M	0.0%	$3.76	$3.11	—	COM	379890106
—	AAC HOLDINGS INC	178,345	$1.771M	0.0%	$9.93	$21.09	—	COM	000307108
—	PIMCO DYNAMIC CREDIT AND MOR	76,756	$1.77M	0.0%	$23.06	$20.03	—	COM	72202D106
—	FARMERS CAPITAL BANK CORP	42,046	$1.767M	0.0%	$42.03	$28.93	—	COM	309562106
BMRC	BANK OF MARIN BANCORP/CA	25,706	$1.761M	0.0%	$68.51 *	$16.18	+51.8%	COM	063425102
—	ABEONA THERAPEUTICS INC	103,009	$1.756M	0.0%	$17.05	$6.12	—	COM	00289Y107
—	INTREPID POTASH INC	402,581	$1.755M	0.0%	$4.36	$15.33	—	COM	46121Y102
RILY	B. RILEY FINANCIAL INC	102,791	$1.753M	0.0%	$17.05	$14.15	+22.9%	COM	05580M108
—	BAZAARVOICE INC	352,907	$1.747M	0.0%	$4.95	$6.80	—	COM	073271108
WINA	WINMARK CORP	13,246	$1.745M	0.0%	$131.74	$79.75	+64.2%	COM	974250102
—	REIS INC	96,940	$1.745M	0.0%	$18.00	$22.06	—	COM	75936P105
—	ANTARES PHARMA INC	536,125	$1.738M	0.0%	$3.24	$3.32	—	COM	036642106
WPP	WPP PLC-SPONSORED ADR	18,680	$1.735M	0.0%	$92.88	$91.55	—	ADR	92937A102
—	CALITHERA BIOSCIENCES INC	109,990	$1.733M	0.0%	$15.76	$13.38	—	COM	13089P101
FMBH	FIRST MID-ILLINOIS BNCSHS	45,120	$1.733M	0.0%	$38.41 *	$23.26	+22.4%	COM	320866106
PSLV	SPROTT PHYSICAL SILVER TRUST	275,872	$1.733M	0.0%	$6.28	$6.72	—	TR U	85207K107
SGA	SAGA COMMUNICATIONS INC-CL A	37,834	$1.725M	0.0%	$45.59 *	$45.24	-6.8%	CL A	786598300
CLNE	CLEAN ENERGY FUELS CORP	693,282	$1.72M	0.0%	$2.48	$7.17	-64.8%	COM	184499101
NAT	NORDIC AMERICAN TANKERS LTD	321,617	$1.718M	0.0%	$5.34 *	$13.10	-58.1%	COM	G65773106
AP	AMPCO-PITTSBURGH CORP	98,437	$1.713M	0.0%	$17.40 *	$14.61	+3.2%	COM	032037103
—	JEFFERIES GROUP LLC	1,703,000	$1.71M	0.0%	$1.00	$1.01	—	DBCV	472319AG7
LCUT	LIFETIME BRANDS INC	93,250	$1.707M	0.0%	$18.31 *	$11.34	+31.3%	COM	53222Q103
GERN	GERON CORP	782,276	$1.705M	0.0%	$2.18 *	$1.85	+27.8%	COM	374163103
—	GLOBAL INDEMNITY LTD	40,079	$1.7M	0.0%	$42.42	$38.24	—	USD	G3933F105
AFIIQ	ARMSTRONG FLOORING INC	107,808	$1.699M	0.0%	$15.76	$16.45	-3.0%	COM	04238R106
DHX	DHI GROUP INC	651,832	$1.695M	0.0%	$2.60 *	$8.59	-73.4%	COM	23331S100
—	CAPITAL SENIOR LIVING CORP	134,736	$1.691M	0.0%	$12.55	$23.14	—	COM	140475104
—	TITAN MACHINERY INC	1,709,000	$1.675M	0.0%	$0.98	$0.89	—	NOTE	88830RAB7
—	RESOURCE CAPITAL CORP	155,058	$1.672M	0.0%	$10.78	$10.65	—	COM	76120W708
—	OCWEN FINANCIAL CORP	485,776	$1.671M	0.0%	$3.44	$29.82	—	COM	675746309
VDC	VANGUARD CONSUMER STAPLE ETF	12,020	$1.666M	0.0%	$138.60	$127.23	—	CONS	92204A207
ATEN	A10 NETWORKS INC	220,299	$1.665M	0.0%	$7.56 *	$7.19	-11.4%	COM	002121101
EZM	WISDOMTREE US MIDCAP EARNING	44,731	$1.665M	0.0%	$37.22	$55.14	—	US M	97717W570
CCBG	CAPITAL CITY BANK GROUP INC	69,251	$1.663M	0.0%	$24.01 *	$11.18	+56.6%	COM	139674105
—	CARA THERAPEUTICS INC	121,307	$1.661M	0.0%	$13.69	$12.67	—	COM	140755109
—	ASSEMBLY BIOSCIENCES INC	47,317	$1.653M	0.0%	$34.93	$21.61	—	COM	045396108
TUR	ISHARES MSCI TURKEY ETF	39,502	$1.652M	0.0%	$41.82	$49.63	—	MSCI	464286715
—	NANOSTRING TECHNOLOGIES INC	101,884	$1.646M	0.0%	$16.16	$14.69	—	COM	63009R109
XBI	SPDR S&P BIOTECH ETF	18,932	$1.639M	0.0%	$86.57	$72.42	—	S&P	78464A870
DGICA	DONEGAL GROUP INC-CL A	101,240	$1.633M	0.0%	$16.13 *	$9.92	+7.5%	CL A	257701201
—	EVERI HOLDINGS INC	215,141	$1.633M	0.0%	$7.59	$6.76	—	COM	30034T103
HMC	HONDA MOTOR CO LTD-SPONS ADR	55,229	$1.633M	0.0%	$29.57	$32.61	—	AMER	438128308
—	VANECK VECTORS HIGH-YIELD MU	52,010	$1.628M	0.0%	$31.30	$32.02	—	HIGH	92189F361
—	POWERSHARES S&P SC INFO TECH	20,556	$1.625M	0.0%	$79.05	$48.46	—	S&P	73937B860
UBFO	UNITED SECURITY BANCSHARE/CA	170,586	$1.621M	0.0%	$9.50 *	$3.81	+56.7%	COM	911460103
GOVT	ISHARES US TREASURY BOND ETF	64,143	$1.619M	0.0%	$25.24	$25.24	—	US T	46429B267
ACRE	ARES COMMERCIAL REAL ESTATE	121,562	$1.619M	0.0%	$13.32	$12.80	—	COM	04013V108
—	INVITAE CORP	172,475	$1.615M	0.0%	$9.36	$10.01	—	COM	46185L103
VTWO	VANGUARD RUSSELL 2000 ETF	13,532	$1.609M	0.0%	$118.90	$93.25	—	VNG	92206C664
—	TETRAPHASE PHARMACEUTICALS I	235,309	$1.609M	0.0%	$6.84	$14.93	—	COM	88165N105
SUSA	ISHARES MSCI USA ESG SELECT	15,385	$1.608M	0.0%	$104.52	$75.91	—	MSCI	464288802
DGS	WISDOMTREE EM SMALL CAP	32,575	$1.597M	0.0%	$49.03	$39.66	—	EMG	97717W281
—	ENDOLOGIX INC	356,802	$1.591M	0.0%	$4.46	$11.85	—	COM	29266S106
PUMP	PROPETRO HOLDING CORP	110,840	$1.591M	0.0%	$14.35 *	$13.35	-5.9%	COM	74347M108
—	SPARTON CORP	68,469	$1.589M	0.0%	$23.21	$21.52	—	COM	847235108
—	VITAMIN SHOPPE INC	296,868	$1.588M	0.0%	$5.35	$43.00	—	COM	92849E101
—	FRONTLINE LTD	262,849	$1.587M	0.0%	$6.04	$7.52	—	SHS	G3682E192
—	WILDHORSE RESOURCE DEVELOPME	119,026	$1.586M	0.0%	$13.32	$12.45	—	COM	96812T102
CIA	CITIZENS INC	215,454	$1.583M	0.0%	$7.35 *	$7.41	+4.1%	CL A	174740100
—	ARES CAPITAL CORP	1,561,000	$1.575M	0.0%	$1.01	$1.03	—	NOTE	04010LAJ2
RDNT	RADNET INC	136,229	$1.574M	0.0%	$11.55 *	$5.67	+61.4%	COM	750491102
ACGP	ASSOCIATED CAPITAL GROUP - A	44,075	$1.574M	0.0%	$35.71 *	$28.16	+9.3%	CL A	045528106
—	ISHARES GOLD TRUST	127,601	$1.571M	0.0%	$12.31	$11.87	—	ISHA	464285105
GEF/B	GREIF INC-CL B	24,464	$1.571M	0.0%	$64.22 *	$29.13	+38.2%	CL B	397624206
DCO	DUCOMMUN INC	48,955	$1.569M	0.0%	$32.05 *	$23.48	+26.8%	COM	264147109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	95,128	$1.568M	0.0%	$16.48	$12.53	+30.7%	SHS	G6331P104
LQDT	LIQUIDITY SERVICES INC	265,058	$1.564M	0.0%	$5.90 *	$24.94	-75.5%	COM	53635B107
—	CONTANGO OIL & GAS	310,213	$1.56M	0.0%	$5.03	$25.56	—	COM	21075N204
—	ENTERPRISE BANCORP INC	42,910	$1.558M	0.0%	$36.31	$25.29	—	COM	293668109
—	PCSB FINANCIAL CORP	82,540	$1.556M	0.0%	$18.85	$17.43	—	COM	69324R104
—	BANKFINANCIAL CORP	97,918	$1.556M	0.0%	$15.89	$9.97	—	COM	06643P104
XLY	CONSUMER DISCRETIONARY SELT	17,211	$1.55M	0.0%	$90.06	$81.76	—	SBI	81369Y407
—	NOVAVAX INC	1,357,643	$1.547M	0.0%	$1.14	$3.81	—	COM	670002104
—	SMART GLOBAL HOLDINGS INC	57,673	$1.544M	0.0%	$26.77	$26.77	—	SHS	G8232Y101
—	TALLGRASS ENERGY GP LP	54,637	$1.544M	0.0%	$28.26	$29.22	—	SHS	874696107
—	CELESTICA INC	124,438	$1.541M	0.0%	$12.38	$14.16	—	SUB	15101Q108
—	PANDORA MEDIA INC	1,650,000	$1.54M	0.0%	$0.93	$1.01	—	NOTE	698354AB3
MUFG	MITSUBISHI UFJ FINL-SPON ADR	238,119	$1.533M	0.0%	$6.44	$6.20	—	SPON	606822104
—	AUDENTES THERAPEUTICS INC	54,722	$1.533M	0.0%	$28.01	$19.02	—	COM	05070R104
GHM	GRAHAM CORP	73,620	$1.533M	0.0%	$20.82 *	$20.08	-10.6%	COM	384556106
—	EMCORE CORP	186,276	$1.528M	0.0%	$8.20	$6.06	—	COM	290846203
RPD	RAPID7 INC	86,472	$1.522M	0.0%	$17.60 *	$16.25	+2.2%	COM	753422104
—	ZIX CORP	310,435	$1.517M	0.0%	$4.89	$4.22	—	COM	98974P100
—	CORNERSTONE ONDEMAND INC	1,500,000	$1.515M	0.0%	$1.01	$1.01	—	NOTE	21925YAB9
—	PROSPECT CAPITAL CORP	1,500,000	$1.513M	0.0%	$1.01	$0.96	—	NOTE	74348TAQ5
IGE	ISHARES NORTH AMERICAN NATUR	44,924	$1.512M	0.0%	$33.66	$36.68	—	NORT	464287374
DEW	WISDOMTREE GLOBAL HIGH DIVID	32,050	$1.51M	0.0%	$47.11	$43.69	—	GLB	97717W877
WIX	WIX.COM LTD	20,953	$1.506M	0.0%	$71.88 *	$26.51	+150.9%	SHS	M98068105
HCC	WARRIOR MET COAL INC	63,890	$1.506M	0.0%	$23.57 *	$17.66	+30.0%	COM	93627C101
—	ORCHIDS PAPER PRODUCTS CO	106,644	$1.501M	0.0%	$14.07	$27.52	—	COM	68572N104
DFJ	WISDOMTREE JPN S/C DVD FUND	20,011	$1.501M	0.0%	$75.01	$69.55	—	JP S	97717W836
HBCP	HOME BANCORP INC	35,667	$1.492M	0.0%	$41.83 *	$24.57	+35.8%	COM	43689E107
EQBK	EQUITY BANCSHARES INC - CL A	41,738	$1.485M	0.0%	$35.58 *	$27.17	+17.3%	COM	29460X109
—	CENTRAL EUROPEAN MEDIA ENT-A	364,953	$1.478M	0.0%	$4.05	$3.36	—	CL A	G20045202
ESCA	ESCALADE INC	108,590	$1.477M	0.0%	$13.60 *	$8.03	+10.3%	COM	296056104
—	EROS INTERNATIONAL PLC	103,065	$1.473M	0.0%	$14.29	$15.11	—	SHS	G3788M114
FNWB	FIRST NORTHWEST BANCORP	85,954	$1.47M	0.0%	$17.10 *	$12.57	+12.2%	COM	335834107
HIFS	HINGHAM INSTITUTION FOR SVGS	7,697	$1.464M	0.0%	$190.20 *	$87.67	+88.6%	COM	433323102
—	KKR & CO LP	71,743	$1.458M	0.0%	$20.32	$15.62	—	COM	48248M102
CRD/B	CRAWFORD & CO -CL B	121,948	$1.458M	0.0%	$11.96 *	$6.00	+29.0%	CL B	224633107
IX	ORIX - SPONSORED ADR	18,030	$1.458M	0.0%	$80.87	$71.61	—	SPON	686330101
—	CITRIX SYSTEMS INC	1,250,000	$1.455M	0.0%	$1.16	$1.13	—	NOTE	177376AD2
GWRS	GLOBAL WATER RESOURCES INC	153,892	$1.45M	0.0%	$9.42 *	$6.28	+23.4%	COM	379463102
APPF	APPFOLIO INC - A	30,204	$1.448M	0.0%	$47.94 *	$18.34	+114.4%	COM	03783C100
FC	FRANKLIN COVEY CO	70,822	$1.437M	0.0%	$20.29 *	$15.46	+20.3%	COM	353469109
—	WHITING PETROLEUM CORP	1,600,000	$1.435M	0.0%	$0.90	$0.84	—	NOTE	966387AL6
SMHI	SEACOR MARINE HOLDINGS INC	91,790	$1.435M	0.0%	$15.63 *	$19.15	-24.0%	COM	78413P101
—	CHANNELADVISOR CORP	124,693	$1.434M	0.0%	$11.50	$27.00	—	COM	159179100
RICK	RCI HOSPITALITY HOLDINGS INC	57,823	$1.431M	0.0%	$24.75 *	$14.03	+70.1%	COM	74934Q108
—	CIVITAS SOLUTIONS INC	77,377	$1.428M	0.0%	$18.46	$18.29	—	COM	17887R102
—	NEWSTAR FINANCIAL INC	121,331	$1.424M	0.0%	$11.74	$12.81	—	COM	65251F105
—	WEATHERFORD BERMUDA	1,300,000	$1.419M	0.0%	$1.09	$1.04	—	NOTE	947075AH0
—	OAKTREE CAPITAL GROUP LLC	30,058	$1.414M	0.0%	$47.04	$48.54	—	UNIT	674001201
—	AKCEA THERAPEUTICS INC	51,068	$1.413M	0.0%	$27.67	$27.67	—	COM	00972L107
SALM	SALEM MEDIA GROUP INC	213,084	$1.407M	0.0%	$6.60	$6.94	-4.3%	CL A	794093104
—	BIOSCRIP INC	511,639	$1.407M	0.0%	$2.75	$8.28	—	COM	09069N108
—	RIGEL PHARMACEUTICALS INC	553,172	$1.404M	0.0%	$2.54	$3.17	—	COM	766559603
—	INSYS THERAPEUTICS INC	158,021	$1.403M	0.0%	$8.88	$20.37	—	COM	45824V209
CHEF	CHEFS' WAREHOUSE INC/THE	72,548	$1.4M	0.0%	$19.30 *	$18.55	-13.7%	COM	163086101
—	BELLICUM PHARMACEUTICALS INC	120,683	$1.394M	0.0%	$11.55	$15.52	—	COM	079481107
—	REATA PHARMACEUTICALS INC-A	44,703	$1.391M	0.0%	$31.12	$26.66	—	CL A	75615P103
TOTL	SPDR DOUBLELINE TR TACT ETF	28,147	$1.387M	0.0%	$49.28	$49.30	—	SPDR	78467V848
LYTS	LSI INDUSTRIES INC	209,313	$1.384M	0.0%	$6.61 *	$8.48	-17.6%	COM	50216C108
SALTUSD	SCORPIO BULKERS INC	196,213	$1.383M	0.0%	$7.05	$7.20	—	COM	Y7546A122
EPU	ISHARES MSCI ALL PERU CAPPED	35,640	$1.382M	0.0%	$38.78	$33.87	—	ALL	464289842
ECON	COLUMBIA EMERGING MARKETS CO	50,178	$1.382M	0.0%	$27.54	$24.33	—	EMRG	19762B509
PHG	KONINKLIJKE PHILIPS NVR- NY	33,525	$1.381M	0.0%	$41.19	$29.29	—	NY R	500472303
—	MEDEQUITIES REALTY TRUST INC	117,403	$1.379M	0.0%	$11.75	$11.65	—	COM	58409L306
IMCB	ISHARES MORNINGSTAR MID-CAP	7,887	$1.379M	0.0%	$174.84	$159.27	—	MRGS	464288208
—	LADENBURG THALMANN FINANCIAL	478,737	$1.378M	0.0%	$2.88	$2.19	—	COM	50575Q102
FMNB	FARMERS NATL BANC CORP	91,303	$1.374M	0.0%	$15.05 *	$7.23	+40.1%	COM	309627107
CODI	COMPASS DIVERSIFIED HOLDINGS	77,296	$1.372M	0.0%	$17.75 *	$7.40	+39.0%	SH B	20451Q104
—	WESTERN GAS PARTNERS LP	26,711	$1.371M	0.0%	$51.33	$54.30	—	COM	958254104
—	SUN BANCORP INC-NJ	55,153	$1.37M	0.0%	$24.84	$20.57	—	COM	86663B201
CZNC	CITIZENS & NORTHERN CORP	55,599	$1.366M	0.0%	$24.57 *	$11.10	+35.0%	COM	172922106
NRIM	NORTHRIM BANCORP INC	39,101	$1.366M	0.0%	$34.94 *	$4.29	+27.5%	COM	666762109
BCOMF	B COMMUNICATIONS LTD	94,114	$1.365M	0.0%	$14.50 *	$19.02	-21.1%	SHS	M15629104
UFPT	UFP TECHNOLOGIES INC	48,603	$1.365M	0.0%	$28.08	$23.21	+19.1%	COM	902673102
SHBI	SHORE BANCSHARES INC	81,822	$1.363M	0.0%	$16.66	$12.39	+34.0%	COM	825107105
—	TATA MOTORS LTD-SPON ADR	43,559	$1.361M	0.0%	$31.24	$35.44	—	SPON	876568502
OEC	ORION ENGINEERED CARBONS SA	60,380	$1.356M	0.0%	$22.46 *	$19.00	+12.8%	COM	L72967109
—	SIENTRA INC	88,009	$1.356M	0.0%	$15.41	$9.64	—	COM	82621J105
—	SERES THERAPEUTICS INC	84,496	$1.355M	0.0%	$16.04	$24.31	—	COM	81750R102
NKSH	NATIONAL BANKSHARES INC/VA	29,957	$1.346M	0.0%	$44.93 *	$21.28	+27.6%	COM	634865109
OPTU	ALTICE USA INC- A	49,269	$1.346M	0.0%	$27.32 *	$30.51	0.0%	CL A	02156K103
—	CENTRAL VALLEY COMM BANCORP	60,354	$1.345M	0.0%	$22.29	$18.06	—	COM	155685100
—	CONS TOMOKA LAND CO-FLORIDA	22,390	$1.345M	0.0%	$60.07	$42.70	—	COM	210226106
—	BARCLAYS BANK PLC	1,290,000	$1.344M	0.0%	$1.04	$1.04	—	MTNF	06741VZ70
—	TPG SPECIALTY LENDING IN	1,300,000	$1.344M	0.0%	$1.03	$1.02	—	NOTE	87265KAB8
TELFY	TELEFONICA SA-SPON ADR	124,449	$1.343M	0.0%	$10.79	$11.71	—	SPON	879382208
DIM	WISDOMTREE INTL M/C DVD FUND	20,240	$1.342M	0.0%	$66.30	$66.30	—	INTL	97717W778
—	ENLINK MIDSTREAM LLC	77,835	$1.342M	0.0%	$17.24	$28.77	—	COM	29336T100
—	SAFEGUARD SCIENTIFICS INC	100,462	$1.341M	0.0%	$13.35	$15.63	—	COM	786449207
—	COMMERCEHUB INC-SERIES A	59,386	$1.34M	0.0%	$22.56	$15.93	—	COM	20084V108
—	QUORUM HEALTH CORP	258,255	$1.338M	0.0%	$5.18	$10.55	—	COM	74909E106
ANAB	ANAPTYSBIO INC	38,241	$1.337M	0.0%	$34.96 *	$25.38	+6.3%	COM	032724106
HLNE	HAMILTON LANE INC-CLASS A	49,780	$1.337M	0.0%	$26.86 *	$20.35	+13.0%	CL A	407497106
CVGI	COMMERCIAL VEHICLE GROUP INC	181,584	$1.334M	0.0%	$7.35	$7.05	+3.4%	COM	202608105
—	ADVANCED MICRO DEVICES	750,000	$1.329M	0.0%	$1.77	$1.34	—	NOTE	007903BD8
—	POTBELLY CORP	107,147	$1.328M	0.0%	$12.39	$12.66	—	COM	73754Y100
—	CHIMERIX INC	252,818	$1.327M	0.0%	$5.25	$19.85	—	COM	16934W106
—	DOUBLELINE INCOME SOLUTIONS	62,412	$1.326M	0.0%	$21.25	$20.00	—	COM	258622109
XLU	UTILITIES SELECT SECTOR SPDR	24,997	$1.326M	0.0%	$53.05	$48.13	—	SBI	81369Y886
STKL	SUNOPTA INC	152,458	$1.326M	0.0%	$8.70 *	$7.82	+16.2%	COM	8676EP108
WLFC	WILLIS LEASE FINANCE CORP	53,669	$1.32M	0.0%	$24.60	$21.56	+14.7%	COM	970646105
—	SSR MINING INC	1,316,000	$1.319M	0.0%	$1.00	$0.93	—	NOTE	82823LAC0
EBND	SPDR BBG BARC EM LOCAL BOND	44,079	$1.317M	0.0%	$29.88	$28.19	—	BLOM	78464A391
SPYG	SPDR S&P 500 GROWTH ETF	10,609	$1.315M	0.0%	$123.95	$102.55	—	S&P	78464A409
AAXJ	ISHARES MSCI ALL COUNTRY ASI	18,201	$1.314M	0.0%	$72.19	$55.10	—	MSCI	464288182
—	RUBY TUESDAY INC	612,510	$1.312M	0.0%	$2.14	$6.94	—	COM	781182100
—	GLYCOMIMETICS INC	93,769	$1.312M	0.0%	$13.99	$9.64	—	COM	38000Q102
—	BIOTIME INC	461,000	$1.31M	0.0%	$2.84	$3.60	—	COM	09066L105
—	GLOBAL MEDICAL REIT INC	145,755	$1.309M	0.0%	$8.98	$9.11	—	COM	37954A204
VOT	VANGUARD MID-CAP GROWTH ETF	10,754	$1.309M	0.0%	$121.72	$89.66	—	MCAP	922908538
EML	EASTERN CO/THE	45,379	$1.303M	0.0%	$28.71 *	$17.42	+36.0%	COM	276317104
—	ECLIPSE RESOURCES CORP	520,564	$1.302M	0.0%	$2.50	$3.72	—	COM	27890G100
—	ROVI CORP	1,300,000	$1.301M	0.0%	$1.00	$0.96	—	NOTE	779376AD4
—	ADAMAS PHARMACEUTICALS INC	61,273	$1.297M	0.0%	$21.17	$19.75	—	COM	00548A106
MT	ARCELORMITTAL-NY REGISTERED	50,354	$1.297M	0.0%	$25.76	$22.94	—	NY R	03938L203
—	DHT HOLDINGS INC	1,300,000	$1.292M	0.0%	$0.99	$0.91	—	DEBT	23335SAB2
—	SYNCHRONOSS TECHNOLOGIES	1,500,000	$1.287M	0.0%	$0.86	$0.97	—	NOTE	87157BAA1
VCR	VANGUARD CONSUMER DISCRE ETF	8,965	$1.285M	0.0%	$143.34	$130.65	—	CONS	92204A108
WTI	W&T OFFSHORE INC	419,547	$1.28M	0.0%	$3.05 *	$3.98	-46.8%	COM	92922P106
—	EMERALD EXPOSITIONS EVENTS I	55,030	$1.279M	0.0%	$23.24	$21.90	—	COM	29103B100
—	SERVICESOURCE INTERNATIONAL	368,446	$1.275M	0.0%	$3.46	$6.93	—	COM	81763U100
CHMI	CHERRY HILL MORTGAGE INVESTM	70,407	$1.274M	0.0%	$18.09	$18.52	—	COM	164651101
—	PENNS WOODS BANCORP INC	27,418	$1.274M	0.0%	$46.47	$45.68	—	COM	708430103
FRPH	FRP HOLDINGS INC	28,168	$1.274M	0.0%	$45.23 *	$16.88	+33.9%	COM	30292L107
VYGR	VOYAGER THERAPEUTICS INC	61,858	$1.274M	0.0%	$20.60	$14.51	—	COM	92915B106
—	IONIS PHARMACEUTICALS IN	1,200,000	$1.273M	0.0%	$1.06	$1.06	—	NOTE	464337AJ3
—	BSB BANCORP INC/MA	42,447	$1.272M	0.0%	$29.97	$25.36	—	COM	05573H108
—	POWERSHARES DYN SOFTWARE	20,561	$1.272M	0.0%	$61.86	$37.20	—	DYN	73935X773
—	FIRST FINANCIAL NORTHWEST	74,677	$1.269M	0.0%	$16.99	$13.11	—	COM	32022K102
—	CANADIAN SOLAR INC	1,300,000	$1.268M	0.0%	$0.98	$0.86	—	NOTE	136635AE9
—	MAXWELL TECHNOLOGIES INC	246,695	$1.266M	0.0%	$5.13	$7.24	—	COM	577767106
—	SUNPOWER CORP	1,318,000	$1.265M	0.0%	$0.96	$0.92	—	DBCV	867652AG4
EEMS	ISHARES MSCI EMERGING MKT SM	25,490	$1.259M	0.0%	$49.39	$46.12	—	EM M	464286475
—	MERITOR INC	1,075,000	$1.259M	0.0%	$1.17	$0.98	—	FRNT	043353AH4
TWIN	TWIN DISC INC	67,615	$1.259M	0.0%	$18.62 *	$19.97	-16.1%	COM	901476101
—	RITCHIE BROS AUCTIONEERS	39,812	$1.259M	0.0%	$31.62	$22.48	—	COM	767744105
—	PACIFIC ETHANOL INC	225,676	$1.253M	0.0%	$5.55	$8.74	—	COM	69423U305
—	CYMABAY THERAPEUTICS INC	155,174	$1.251M	0.0%	$8.06	$7.38	—	COM	23257D103
—	NEFF CORP-CLASS A	49,987	$1.25M	0.0%	$25.01	$14.85	—	COM	640094207
CERS	CERUS CORP	457,493	$1.249M	0.0%	$2.73 *	$4.85	-49.5%	COM	157085101
—	EQT MIDSTREAM PARTNERS LP	16,657	$1.249M	0.0%	$74.98	$64.17	—	UNIT	26885B100
GENC	GENCOR INDUSTRIES INC	70,652	$1.247M	0.0%	$17.65 *	$13.06	+23.5%	COM	368678108
—	PRIMO WATER CORP	105,140	$1.246M	0.0%	$11.85	$10.50	—	COM	74165N105
—	BRIGHTCOVE	172,934	$1.245M	0.0%	$7.20	$10.27	—	COM	10921T101
—	GENER8 MARITIME INC	274,818	$1.24M	0.0%	$4.51	$7.12	—	COM	Y26889108
—	NEW YORK REIT INC	157,790	$1.239M	0.0%	$7.85	$9.51	—	COM	64976L109
BOOM	DMC GLOBAL INC	73,230	$1.238M	0.0%	$16.91 *	$13.44	+1.3%	COM	23291C103
—	GLOBAL X MSCI PAKISTAN ETF	85,216	$1.237M	0.0%	$14.52	$16.43	—	MSCI	37950E689
DMRC	DIGIMARC CORP	33,789	$1.236M	0.0%	$36.58 *	$23.76	+31.5%	COM	25381B101
—	ALTABA INC	950,000	$1.235M	0.0%	$1.30	$1.05	—	NOTE	984332AF3
—	HARBORONE BANCORP INC	65,634	$1.235M	0.0%	$18.82	$17.62	—	COM	41165F101
—	TELIGENT INC	182,808	$1.227M	0.0%	$6.71	$8.89	—	COM	87960W104
—	REV GROUP INC	42,650	$1.226M	0.0%	$28.75	$27.56	—	COM	749527107
KYOCY	KYOCERA CORP -SPONS ADR	19,651	$1.222M	0.0%	$62.19	$71.81	—	ADR	501556203
—	MICROCHIP TECHNOLOGY INC	700,000	$1.22M	0.0%	$1.74	$1.12	—	NOTE	595017AD6
—	SHILOH INDUSTRIES INC	116,909	$1.216M	0.0%	$10.40	$10.96	—	COM	824543102
—	ALTISOURCE PORTFOLIO SOL	46,999	$1.216M	0.0%	$25.87	$69.11	—	REG	L0175J104
FMAO	FARMERS & MERCHANTS BANCO/OH	33,334	$1.215M	0.0%	$36.45 *	$23.32	+9.8%	COM	30779N105
—	PROSPECT CAPITAL CORP	1,200,000	$1.212M	0.0%	$1.01	$1.03	—	NOTE	74348TAL6
—	STATOIL ASA-SPON ADR	60,297	$1.211M	0.0%	$20.08	$21.49	—	SPON	85771P102
—	CARE.COM INC	76,083	$1.209M	0.0%	$15.89	$8.34	—	COM	141633107
RDY	DR. REDDY'S LABORATORIES-ADR	33,796	$1.206M	0.0%	$35.68	$40.68	—	ADR	256135203
CWB	SPDR BBG BARC CONVERTIBLE	23,556	$1.203M	0.0%	$51.07	$45.59	—	BLMB	78464A359
TSEM	TOWER SEMICONDUCTOR LTD	39,071	$1.202M	0.0%	$30.76 *	$27.27	0.0%	SHS	M87915274
—	PETIQ INC	44,317	$1.2M	0.0%	$27.08	$27.08	—	COM	71639T106
—	VEECO INSTRUMENTS INC	1,250,000	$1.199M	0.0%	$0.96	$1.03	—	NOTE	922417AD2
OEF	ISHARES S&P 100 ETF	10,771	$1.198M	0.0%	$111.22	$96.36	—	S&P	464287101
—	BOJANGLES' INC	88,185	$1.19M	0.0%	$13.49	$19.29	—	COM	097488100
—	TRONC INC	81,833	$1.189M	0.0%	$14.53	$13.89	—	COM	89703P107
—	MODEL N INC	79,082	$1.183M	0.0%	$14.96	$14.91	—	COM	607525102
—	AEGON N.V.-NY REG SHR	204,160	$1.182M	0.0%	$5.79	$5.53	—	NY R	007924103
—	R1 RCM INC	317,302	$1.178M	0.0%	$3.71	$3.74	—	COM	749397105
VDE	VANGUARD ENERGY ETF	12,524	$1.172M	0.0%	$93.58	$91.12	—	ENER	92204A306
—	ALLSCRIPTS HEALTHCARE SO	1,100,000	$1.169M	0.0%	$1.06	$0.97	—	NOTE	01988PAD0
—	RIGNET INC	67,997	$1.169M	0.0%	$17.19	$27.18	—	COM	766582100
—	CARLYLE GROUP/THE	49,500	$1.168M	0.0%	$23.60	$20.04	—	COM	14309L102
—	APPTIO INC - CLASS A	62,969	$1.163M	0.0%	$18.47	$16.60	—	CL A	03835C108
SCHX	SCHWAB US LARGE-CAP ETF	19,249	$1.156M	0.0%	$60.06	$50.59	—	US L	808524201
BWFG	BANKWELL FINANCIAL GROUP INC	31,228	$1.154M	0.0%	$36.95 *	$19.96	+35.5%	COM	06654A103
—	AMBER ROAD INC	149,610	$1.149M	0.0%	$7.68	$8.54	—	COM	02318Y108
—	LIMELIGHT NETWORKS INC	289,101	$1.148M	0.0%	$3.97	$2.51	—	COM	53261M104
CSM	PROSHARES LARGE CAP CORE PLU	18,330	$1.146M	0.0%	$62.52	$59.41	—	PSHS	74347R248
—	NUVEEN QUAL MUNI INCOME FD	80,170	$1.138M	0.0%	$14.19	$14.15	—	COM	67066V101
—	NEW HOME CO INC/THE	101,740	$1.136M	0.0%	$11.17	$12.17	—	COM	645370107
—	PIMCO DYNAMIC INCOME FUND	36,774	$1.135M	0.0%	$30.86	$28.58	—	SHS	72201Y101
TITN	TITAN MACHINERY INC	73,086	$1.135M	0.0%	$15.53 *	$19.07	-15.4%	COM	88830R101
—	SPIRIT REALTY CAPITAL IN	1,100,000	$1.132M	0.0%	$1.03	$1.05	—	NOTE	84860WAB8
—	OVERSEAS SHIPHOLDING GROUP-A	429,622	$1.13M	0.0%	$2.63	$4.40	—	CL A	69036R863
—	TESLA INC	1,000,000	$1.129M	0.0%	$1.13	$0.92	—	NOTE	88160RAC5
PROV	PROVIDENT FINANCIAL HLDGS	57,418	$1.125M	0.0%	$19.59 *	$16.97	+13.1%	COM	743868101
—	VEREIT INC	1,100,000	$1.114M	0.0%	$1.01	$0.93	—	NOTE	02917TAA2
—	HCI GROUP INC	1,100,000	$1.111M	0.0%	$1.01	$0.98	—	NOTE	40416EAB9
RVSB	RIVERVIEW BANCORP INC	131,527	$1.104M	0.0%	$8.39 *	$5.40	+13.2%	COM	769397100
SPTL	SPDR BBG BARC LT TREASURY	15,293	$1.101M	0.0%	$71.99	$74.67	—	BLOO	78464A664
COLL	COLLEGIUM PHARMACEUTICAL INC	104,732	$1.099M	0.0%	$10.49 *	$14.75	-25.3%	COM	19459J104
IGM	ISHARES NORTH AMERICAN TECH	7,056	$1.095M	0.0%	$155.19	$78.89	—	N AM	464287549
NOK	NOKIA CORP-SPON ADR	182,690	$1.092M	0.0%	$5.98	$6.86	—	SPON	654902204
FBIZ	FIRST BUSINESS FINANCIAL SER	47,881	$1.089M	0.0%	$22.74 *	$17.53	-0.9%	COM	319390100
—	ENBRIDGE ENERGY MANAGEMENT L	70,273	$1.086M	0.0%	$15.45	$27.34	—	SHS	29250X103
—	CODORUS VALLEY BANCORP INC	35,366	$1.086M	0.0%	$30.71	$25.17	—	COM	192025104
ATLO	AMES NATIONAL CORP	36,349	$1.085M	0.0%	$29.85 *	$14.94	+33.6%	COM	031001100
—	ABRAXAS PETROLEUM CORP	577,457	$1.085M	0.0%	$1.88	$2.66	—	COM	003830106
—	BT GROUP PLC-SPON ADR	56,315	$1.083M	0.0%	$19.23	$43.71	—	ADR	05577E101
WVE	WAVE LIFE SCIENCES LTD	49,693	$1.081M	0.0%	$21.75 *	$21.50	-6.5%	SHS	Y95308105
—	AVID TECHNOLOGY INC	238,220	$1.081M	0.0%	$4.54	$8.90	—	COM	05367P100
—	PZENA INVESTMENT MANAGM-CL A	99,065	$1.078M	0.0%	$10.88	$8.60	—	CLAS	74731Q103
SGRY	SURGERY PARTNERS INC	103,723	$1.074M	0.0%	$10.35 *	$17.84	-19.8%	COM	86881A100
ITIC	INVESTORS TITLE CO	5,990	$1.073M	0.0%	$179.13	$90.69	+97.1%	COM	461804106
E	ENI SPA-SPONSORED ADR	32,435	$1.073M	0.0%	$33.08	$35.61	—	SPON	26874R108
—	CORBUS PHARMACEUTICALS HOLDI	150,135	$1.073M	0.0%	$7.15	$6.46	—	COM	21833P103
—	OXFORD IMMUNOTEC GLOBAL PLC	63,723	$1.071M	0.0%	$16.81	$14.98	—	ORD	G6855A103
—	INTEGRATED DEVICE TECH	1,000,000	$1.067M	0.0%	$1.07	$1.05	—	NOTE	458118AC0
SPYV	SPDR S&P 500 VALUE ETF	9,139	$1.066M	0.0%	$116.64	$102.14	—	S&P	78464A508
—	HALLMARK FINL SERVICES INC	91,801	$1.066M	0.0%	$11.61	$10.68	—	COM	40624Q203
—	MUTUALFIRST FINANCIAL INC	27,654	$1.063M	0.0%	$38.44	$27.28	—	COM	62845B104
—	ILLUMINA INC	1,000,000	$1.059M	0.0%	$1.06	$1.00	—	NOTE	452327AF6
—	NEWLINK GENETICS CORP	103,975	$1.059M	0.0%	$10.19	$26.44	—	COM	651511107
—	SALESFORCE.COM INC	753,000	$1.058M	0.0%	$1.41	$1.15	—	NOTE	79466LAD6
RDI	READING INTERNATIONAL INC-A	67,147	$1.056M	0.0%	$15.73	$8.61	+83.8%	CL A	755408101
CYD	CHINA YUCHAI INTL LTD	47,450	$1.056M	0.0%	$22.26 *	$9.92	+29.1%	COM	G21082105
—	MEDICINES COMPANY	1,000,000	$1.054M	0.0%	$1.05	$1.05	—	NOTE	584688AG0
SLYV	SPDR S&P 600 SMALL CAP VALUE	8,313	$1.05M	0.0%	$126.31	$103.08	—	S&P	78464A300
—	RTI SURGICAL INC	230,348	$1.048M	0.0%	$4.55	$3.89	—	COM	74975N105
—	AMPLIFY SNACK BRANDS INC	147,738	$1.047M	0.0%	$7.09	$12.92	—	COM	03211L102
—	LIBERTY MEDIA CORP-BRAVES A	41,202	$1.046M	0.0%	$25.39	$16.63	—	COM	531229706
—	SELECT BANCORP INC	89,235	$1.045M	0.0%	$11.71	$8.33	—	COM	81617L108
ACTG	ACACIA RESEARCH CORP	229,444	$1.045M	0.0%	$4.55 *	$12.77	-70.7%	ACAC	003881307
—	SHUTTERFLY INC	1,050,000	$1.043M	0.0%	$0.99	$0.99	—	NOTE	82568PAB2
—	ELECTRONICS FOR IMAGING	1,000,000	$1.043M	0.0%	$1.04	$1.04	—	NOTE	286082AC6
DOL	WISDOMTREE INTL L/C DVD FUND	21,072	$1.043M	0.0%	$49.50	$47.45	—	INTL	97717W794
—	SUTHERLAND ASSET MANAGEMENT	66,352	$1.041M	0.0%	$15.69	$14.98	—	COM	86933G105
—	MBT FINANCIAL CORP	95,065	$1.041M	0.0%	$10.95	$9.58	—	COM	578877102
OPY	OPPENHEIMER HOLDINGS-CL A	60,008	$1.04M	0.0%	$17.33 *	$18.56	-12.1%	CL A	683797104
ALCO	ALICO INC	30,413	$1.039M	0.0%	$34.16 *	$31.09	-12.1%	COM	016230104
—	HOVNANIAN ENTERPRISES-A	538,326	$1.039M	0.0%	$1.93	$4.72	—	CL A	442487203
DLN	WISDOMTREE US LARGECAP DIVID	11,962	$1.038M	0.0%	$86.77	$81.02	—	US L	97717W307
QUAL	ISHARES EDGE MSCI USA QUALIT	13,455	$1.038M	0.0%	$77.15	$64.16	—	USA	46432F339
VFH	VANGUARD FINANCIALS ETF	15,877	$1.038M	0.0%	$65.38	$62.67	—	FINA	92204A405
PLSE	PULSE BIOSCIENCES INC	55,567	$1.034M	0.0%	$18.61 *	$24.95	-9.0%	COM	74587B101
—	POWERSHARES S&P 500 QUALITY	35,873	$1.033M	0.0%	$28.80	$24.80	—	S&P	73935X682
FONR	FONAR CORP	33,657	$1.026M	0.0%	$30.48 *	$20.71	+36.4%	COM	344437405
CUK	CARNIVAL PLC-ADR	15,881	$1.025M	0.0%	$64.54	$41.93	—	ADR	14365C103
—	MEET GROUP INC/THE	280,947	$1.023M	0.0%	$3.64	$5.03	—	COM	58513U101
—	VIDEOCON D2H LTD -ADR	114,600	$1.02M	0.0%	$8.90	$9.50	—	ADR	92657J101
CDZI	CADIZ INC	80,132	$1.017M	0.0%	$12.69 *	$13.71	-11.2%	COM	127537207
MTLS	MATERIALISE NV-ADR	69,860	$1.017M	0.0%	$14.56	$11.15	—	SPON	57667T100
IMMR	IMMERSION CORPORATION	124,413	$1.017M	0.0%	$8.17 *	$11.16	-29.8%	COM	452521107
GORO	GOLD RESOURCE CORP	270,966	$1.016M	0.0%	$3.75 *	$5.23	-25.5%	COM	38068T105
CMRE	COSTAMARE INC	164,174	$1.016M	0.0%	$6.19 *	$5.15	-9.9%	SHS	Y1771G102
BOOT	BOOT BARN HOLDINGS INC	113,893	$1.013M	0.0%	$8.89 *	$16.86	-52.9%	COM	099406100
—	EXA CORP	41,894	$1.013M	0.0%	$24.18	$13.16	—	COM	300614500
—	LAYNE CHRISTENSEN COMPANY	80,604	$1.012M	0.0%	$12.56	$10.67	—	COM	521050104
—	CONATUS PHARMACEUTICALS INC	184,021	$1.01M	0.0%	$5.49	$5.99	—	COM	20600T108
IMPM	IMPAC MORTGAGE HOLDINGS INC	77,372	$1.01M	0.0%	$13.05 *	$17.60	-20.9%	COM	45254P508
OFLX	OMEGA FLEX INC	14,051	$1.01M	0.0%	$71.88 *	$20.88	+199.5%	COM	682095104
CDXS	CODEXIS INC	151,271	$1.006M	0.0%	$6.65 *	$3.94	+40.6%	COM	192005106
CALX	CALIX INC	198,753	$1.004M	0.0%	$5.05 *	$7.83	-27.0%	COM	13100M509
—	MERRIMACK PHARMACEUTICALS IN	69,050	$1.004M	0.0%	$14.54	$14.54	—	COM	590328209
—	SPIRIT REALTY CAPITAL IN	1,000,000	$1.002M	0.0%	$1.00	$0.99	—	NOTE	84860WAA0
—	WIDEOPENWEST INC	66,289	$1M	0.0%	$15.09	$15.09	—	COM	96758W101
TSBK	TIMBERLAND BANCORP INC	31,858	$999K	0.0%	$31.36 *	$15.79	+32.0%	COM	887098101
—	HABIT RESTAURANTS INC/THE-A	76,442	$997K	0.0%	$13.04	$24.24	—	COM	40449J103
—	SMART & FINAL STORES INC	126,720	$995K	0.0%	$7.85	$15.94	—	COM	83190B101
—	ROYAL GOLD INC	900,000	$991K	0.0%	$1.10	$1.03	—	NOTE	780287AA6
—	BEAR STATE FINANCIAL INC	96,142	$987K	0.0%	$10.27	$9.83	—	COM	073844102
MITK	MITEK SYSTEMS INC	103,799	$986K	0.0%	$9.50 *	$7.05	+38.5%	COM	606710200
—	SIGMA DESIGNS INC	156,533	$986K	0.0%	$6.30	$9.16	—	COM	826565103
SILC	SILICOM LTD	16,834	$985K	0.0%	$58.51 *	$32.42	+63.9%	ORD	M84116108
CAJPY	CANON INC-SPONS ADR	28,678	$985K	0.0%	$34.35	$32.55	—	SPON	138006309
—	CORIUM INTERNATIONAL INC	88,445	$980K	0.0%	$11.08	$8.50	—	COM	21887L107
XLB	MATERIALS SELECT SECTOR SPDR	17,211	$978K	0.0%	$56.82	$45.89	—	SBI	81369Y100
—	PREMIER FINANCIAL BANCORP	44,833	$977K	0.0%	$21.79	$18.96	—	COM	74050M105
—	SUMMIT FINANCIAL GROUP INC	38,052	$976K	0.0%	$25.65	$21.31	—	COM	86606G101
—	LIBERTY MEDIA CORP	800,000	$973K	0.0%	$1.22	$1.04	—	NOTE	531229AB8
—	HAWAIIAN TELCOM HOLDCO INC	32,631	$973K	0.0%	$29.82	$25.34	—	COM	420031106
SLYG	SPDR S&P 600 SMALL CAP GROWT	4,263	$971K	0.0%	$227.77	$183.61	—	S&P	78464A201
—	BABCOCK & WILCOX ENTERPR	290,818	$969K	0.0%	$3.33	$13.76	—	COM	05614L100
—	ADAMS RESOURCES & ENERGY INC	23,312	$968K	0.0%	$41.52	$57.90	—	COM	006351308
FXI	ISHARES CHINA LARGE-CAP ETF	21,935	$966K	0.0%	$44.04	$36.28	—	CHIN	464287184
CHMG	CHEMUNG FINANCIAL CORP	20,494	$965K	0.0%	$47.09 *	$24.07	+34.6%	COM	164024101
—	GREAT AJAX CORP	68,563	$965K	0.0%	$14.07	$13.40	—	COM	38983D300
INBK	FIRST INTERNET BANCORP	29,693	$959K	0.0%	$32.30 *	$26.52	+14.9%	COM	320557101
IYF	ISHARES US FINANCIALS ETF	8,549	$958K	0.0%	$112.06	$112.06	—	U.S.	464287788
ERII	ENERGY RECOVERY INC	121,127	$957K	0.0%	$7.90 *	$9.25	-22.8%	COM	29270J100
—	HOUSTON WIRE & CABLE CO	182,085	$956K	0.0%	$5.25	$11.03	—	COM	44244K109
CFFI	C & F FINANCIAL CORP	17,384	$956K	0.0%	$54.99 *	$31.66	+19.6%	COM	12466Q104
—	DRIVE SHACK INC	264,098	$954K	0.0%	$3.61	$3.58	—	COM	262077100
SMBC	SOUTHERN MISSOURI BANCORP	26,053	$950K	0.0%	$36.46 *	$23.54	+18.8%	COM	843380106
—	ORGANOVO HOLDINGS INC	426,111	$946K	0.0%	$2.22	$5.56	—	COM	68620A104
—	HEMISPHERE MEDIA GROUP INC	78,895	$943K	0.0%	$11.95	$12.58	—	CL A	42365Q103
—	OLD LINE BANCSHARES INC	33,639	$942K	0.0%	$28.00	$22.27	—	COM	67984M100
DSGR	LAWSON PRODUCTS INC	37,278	$940K	0.0%	$25.22 *	$9.05	+26.7%	COM	520776105
—	HOWARD BANCORP INC	44,956	$939K	0.0%	$20.89	$19.98	—	COM	442496105
IESC	IES HOLDINGS INC	54,013	$934K	0.0%	$17.29 *	$15.76	+5.4%	COM	44951W106
BLBD	BLUE BIRD CORP	44,967	$927K	0.0%	$20.62 *	$13.24	+35.6%	COM	095306106
—	TECHTARGET	77,664	$927K	0.0%	$11.94	$7.95	—	COM	87874R100
ZLAB	ZAI LAB LTD-ADR	34,152	$922K	0.0%	$27.00	$27.00	—	ADR	98887Q104
—	MINERVA NEUROSCIENCES INC	121,152	$921K	0.0%	$7.60	$9.93	—	COM	603380106
—	ANI PHARMACEUTICALS INC	850,000	$920K	0.0%	$1.08	$1.11	—	NOTE	00182CAA1
CIVB	CIVISTA BANCSHARES INC	41,142	$919K	0.0%	$22.34 *	$16.86	-2.5%	COM	178867107
LE	LANDS' END INC	69,584	$918K	0.0%	$13.19	$29.51	-55.9%	COM	51509F105
—	A H BELO CORP-A	198,971	$915K	0.0%	$4.60	$6.98	—	COM	001282102
FGD	FIRST TRUST DJ GL SEL DVD	35,426	$914K	0.0%	$25.80	$24.78	—	DJ G	33734X200
—	EVANS BANCORP INC	21,108	$912K	0.0%	$43.21	$36.56	—	COM	29911Q208
—	WBI TACTICAL HIGH INCOME ETF	36,925	$910K	0.0%	$24.64	$24.61	—	WBI	00400R882
—	USA TECHNOLOGIES INC	145,379	$909K	0.0%	$6.25	$4.11	—	COM	90328S500
—	STEMLINE THERAPEUTICS INC	81,914	$909K	0.0%	$11.10	$16.19	—	COM	85858C107
VXUS	VANGUARD TOTAL INTL STOCK	16,602	$909K	0.0%	$54.75	$53.56	—	VG T	921909768
—	TEVA PHARM FIN CO LLC	1,005,000	$908K	0.0%	$0.90	$0.90	—	DBCV	88163VAE9
SCHE	SCHWAB EMERGING MARKETS EQUI	33,699	$907K	0.0%	$26.91	$23.88	—	EMRG	808524706
SFST	SOUTHERN FIRST BANCSHARES	24,888	$905K	0.0%	$36.36	$29.51	+22.4%	COM	842873101
—	FIRSTSERVICE CORP	13,770	$905K	0.0%	$65.72	$29.20	—	SUB	33767E103
ILCG	ISHARES MORNINGSTAR LARGE-CA	6,164	$903K	0.0%	$146.50	$117.93	—	MRNG	464287119
HNRG	HALLADOR ENERGY CO	157,821	$902K	0.0%	$5.72 *	$7.32	-11.3%	COM	40609P105
IDU	ISHARES US UTILITIES ETF	6,745	$896K	0.0%	$132.84	$114.45	—	U.S.	464287697
—	ENERGOUS CORP	70,761	$896K	0.0%	$12.66	$12.67	—	COM	29272C103
SCHM	SCHWAB US MID CAP ETF	17,855	$895K	0.0%	$50.13	$43.30	—	US M	808524508
FSTR	FOSTER (LB) CO-A	39,335	$895K	0.0%	$22.75 *	$28.41	-31.3%	COM	350060109
—	MIDSTATES PETROLEUM CO INC	57,555	$894K	0.0%	$15.53	$13.60	—	COM	59804T407
—	ON DECK CAPITAL INC	191,396	$894K	0.0%	$4.67	$9.07	—	COM	682163100
—	QUANTUM CORP	146,125	$894K	0.0%	$6.12	$7.81	—	COM	747906501
AMRC	AMERESCO INC-CL A	113,730	$888K	0.0%	$7.81 *	$7.52	-5.8%	CL A	02361E108
—	STAGE STORES INC	482,139	$887K	0.0%	$1.84	$14.44	—	COM	85254C305
—	GLOBAL EAGLE ENTERTAINMENT I	259,454	$886K	0.0%	$3.41	$9.90	—	COM	37951D102
—	KAYNE ANDERSON MLP INVESTMEN	48,756	$886K	0.0%	$18.17	$16.73	—	COM	486606106
KURA	KURA ONCOLOGY INC	59,281	$886K	0.0%	$14.95 *	$9.24	+1.6%	COM	50127T109
GRBK	GREEN BRICK PARTNERS INC	89,427	$885K	0.0%	$9.90 *	$9.73	+6.0%	COM	392709101
—	CLEAR CHANNEL OUTDOOR-CL A	189,549	$881K	0.0%	$4.65	$6.68	—	CL A	18451C109
TSQ	TOWNSQUARE MEDIA INC - CL A	87,960	$880K	0.0%	$10.00 *	$10.60	-2.3%	CL A	892231101
—	AKAMAI TECHNOLOGIES INC	900,000	$877K	0.0%	$0.97	$1.02	—	DBCV	00971TAG6
—	ESSA BANCORP INC	55,682	$874K	0.0%	$15.70	$12.22	—	COM	29667D104
—	ANDEAVOR LOGISTICS LP	17,441	$873K	0.0%	$50.05	$50.05	—	COM	03350F106
KT	KT CORP-SP ADR	62,850	$871K	0.0%	$13.86	$15.37	—	SPON	48268K101
—	PHILLIPS 66 PARTNERS LP	16,550	$870K	0.0%	$52.57	$51.54	—	COM	718549207
—	FIRST BANCSHARES INC/MS	28,796	$868K	0.0%	$30.14	$27.87	—	COM	318916103
—	VIRNETX HOLDING CORP	220,768	$861K	0.0%	$3.90	$13.95	—	COM	92823T108
RYZ	RYERSON HOLDING CORP	79,308	$860K	0.0%	$10.84 *	$8.28	+6.4%	COM	783754104
CQP	CHENIERE ENERGY PARTNERS LP	29,710	$857K	0.0%	$28.85	$29.40	—	COM	16411Q101
NTPIF	NAM TAI PROPERTY INC	78,932	$856K	0.0%	$10.84 *	$6.58	+50.1%	SHS	G63907102
KODK	EASTMAN KODAK CO	116,510	$856K	0.0%	$7.35 *	$19.95	-58.3%	COM	277461406
—	HARDINGE INC	55,978	$855K	0.0%	$15.27	$12.53	—	COM	412324303
—	ARATANA THERAPEUTICS INC	139,062	$853K	0.0%	$6.13	$14.99	—	COM	03874P101
HDSN	HUDSON TECHNOLOGIES INC	109,068	$852K	0.0%	$7.81 *	$6.31	+37.3%	COM	444144109
GNE	GENIE ENERGY LTD-B	129,981	$851K	0.0%	$6.55 *	$8.35	-23.6%	CL B	372284208
—	RUBICON PROJECT INC/THE	218,026	$848K	0.0%	$3.89	$11.90	—	COM	78112V102
—	CYBEROPTICS CORP	51,959	$844K	0.0%	$16.24	$16.74	—	COM	232517102
—	PCM INC	60,292	$844K	0.0%	$14.00	$15.21	—	COM	69323K100
—	FOGO DE CHAO INC	67,817	$841K	0.0%	$12.40	$14.99	—	COM	344177100
—	MITEL NETWORKS CORP	100,272	$841K	0.0%	$8.39	$7.91	—	COM	60671Q104
—	ITERIS INC	126,194	$839K	0.0%	$6.65	$5.88	—	COM	46564T107
—	PRESIDIO INC	59,313	$839K	0.0%	$14.15	$14.30	—	COM	74102M103
LEN/B	LENNAR CORP - B SHS	18,539	$836K	0.0%	$45.09 *	$30.38	+21.8%	CL B	526057302
MFG	MIZUHO FINANCIAL GROUP-ADR	234,270	$832K	0.0%	$3.55	$4.10	—	SPON	60687Y109
—	REDFIN CORP	33,181	$832K	0.0%	$25.07	$25.07	—	COM	75737F108
ITOT	ISHARES CORE S&P TOTAL U.S.	14,419	$831K	0.0%	$57.63	$52.90	—	CORE	464287150
VPU	VANGUARD UTILITIES ETF	7,110	$830K	0.0%	$116.74	$114.97	—	UTIL	92204A876
LCNB	LCNB CORPORATION	39,576	$829K	0.0%	$20.95 *	$11.57	+14.3%	COM	50181P100
—	INNOVIVA INC	850,000	$828K	0.0%	$0.97	$0.90	—	NOTE	88338TAB0
DJCO	DAILY JOURNAL CORP	3,780	$826K	0.0%	$218.52 *	$155.77	+35.2%	COM	233912104
—	DASEKE INC	63,266	$825K	0.0%	$13.04	$11.36	—	COM	23753F107
—	ARES CAPITAL CORP	800,000	$824K	0.0%	$1.03	$1.04	—	NOTE	04010LAM5
—	INDEPENDENCE HOLDING CO	32,614	$824K	0.0%	$25.27	$12.96	—	COM	453440307
—	GREEN PLAINS INC	800,000	$823K	0.0%	$1.03	$1.03	—	NOTE	393222AF1
WLDN	WILLDAN GROUP INC	25,333	$822K	0.0%	$32.45	$31.43	+1.8%	COM	96924N100
—	CHEMOCENTRYX INC	110,562	$821K	0.0%	$7.43	$9.72	—	COM	16383L106
—	NEVRO CORP	700,000	$820K	0.0%	$1.17	$1.12	—	NOTE	64157FAA1
—	J ALEXANDER'S HOLDINGS	70,591	$818K	0.0%	$11.59	$10.19	—	COM	46609J106
—	VERSO CORP - A	160,708	$818K	0.0%	$5.09	$5.11	—	CL A	92531L207
—	NTT DOCOMO INC-SPON ADR	35,845	$817K	0.0%	$22.79	$22.12	—	SPON	62942M201
—	ANGIE'S LIST INC	65,574	$817K	0.0%	$12.46	$14.48	—	COM	034754101
—	PARKER DRILLING CO	742,248	$817K	0.0%	$1.10	$3.73	—	COM	701081101
—	NEOPHOTONICS CORP	146,379	$814K	0.0%	$5.56	$10.79	—	COM	64051T100
—	PROS HOLDINGS INC	800,000	$814K	0.0%	$1.02	$0.92	—	NOTE	74346YAB9
—	POWERSHARES FTSE RAFI US 1K	7,582	$812K	0.0%	$107.10	$91.09	—	FTSE	73935X583
—	PRECISION DRILLING CORP	260,207	$811K	0.0%	$3.12	$4.51	—	COM	74022D308
LIND	LINDBLAD EXPEDITIONS HOLDING	75,723	$810K	0.0%	$10.70 *	$9.77	+7.2%	COM	535219109
—	XENITH BANKSHARES INC	24,860	$808K	0.0%	$32.50	$27.71	—	COM	984102202
NATH	NATHAN'S FAMOUS INC	10,907	$807K	0.0%	$73.99 *	$46.44	+37.3%	COM	632347100
—	WRIGHT MEDICAL GROUP INC	750,000	$806K	0.0%	$1.07	$0.97	—	NOTE	98235TAE7
—	TELENAV INC	125,391	$796K	0.0%	$6.35	$6.41	—	COM	879455103
—	CLEARSIDE BIOMEDICAL INC	91,007	$795K	0.0%	$8.74	$10.51	—	COM	185063104
—	MIX TELEMATICS LTD-SP ADR	79,970	$793K	0.0%	$9.92	$8.29	—	SPON	60688N102
—	VIAVI SOLUTIONS INC	750,000	$790K	0.0%	$1.05	$1.00	—	DBCV	46612JAF8
ITRN	ITURAN LOCATION AND CONTROL	21,925	$790K	0.0%	$36.03 *	$19.77	+64.7%	SHS	M6158M104
—	INTERCEPT PHARMAS	1,000,000	$786K	0.0%	$0.79	$0.97	—	NOTE	45845PAA6
—	MOBILEIRON INC	212,713	$786K	0.0%	$3.70	$6.53	—	COM	60739U204
—	INTERCONTINENTAL HOTELS-ADR	14,827	$784K	0.0%	$52.88	$55.45	—	SPON	45857P707
RUSHB	RUSH ENTERPRISES INC - CL B	17,974	$783K	0.0%	$43.56 *	$8.94	+69.9%	CL B	781846308
—	PARAGON COMMERCIAL CORP	13,849	$783K	0.0%	$56.54	$53.10	—	COM	69911U403
NMR	NOMURA HOLDINGS INC-SPON ADR	140,586	$783K	0.0%	$5.57	$6.64	—	SPON	65535H208
—	NCS MULTISTAGE HOLDINGS INC	32,455	$781K	0.0%	$24.06	$25.09	—	COM	628877102
—	WORKDAY INC	600,000	$781K	0.0%	$1.30	$1.23	—	NOTE	98138HAC5
—	HC2 HOLDINGS INC	147,790	$780K	0.0%	$5.28	$6.45	—	COM	404139107
BBH	VANECK VECTORS BIOTECH ETF	5,801	$778K	0.0%	$134.11	$108.12	—	BIOT	92189F726
ARDX	ARDELYX INC	138,798	$777K	0.0%	$5.60 *	$13.75	-61.7%	COM	039697107
—	RED HAT INC	500,000	$770K	0.0%	$1.54	$1.38	—	NOTE	756577AD4
—	IDERA PHARMACEUTICALS INC	343,188	$766K	0.0%	$2.23	$3.39	—	COM	45168K306
—	EARTHSTONE ENERGY INC - A	69,644	$765K	0.0%	$10.98	$10.39	—	CL A	27032D304
RDOG	COHEN & STEERS GLOBAL REALTY	17,261	$764K	0.0%	$44.26	$41.00	—	C&S	00162Q106
—	BRIDGEPOINT EDUCATION INC	79,336	$762K	0.0%	$9.60	$12.74	—	COM	10807M105
—	STARWOOD PROPERTY TRUST	750,000	$761K	0.0%	$1.01	$1.02	—	NOTE	85571BAH8
UNB	UNION BANKSHARES INC /VT	15,722	$761K	0.0%	$48.40 *	$36.16	+22.6%	COM	905400107
—	WMIH CORP	801,007	$761K	0.0%	$0.95	$2.14	—	COM	92936P100
—	ADVAXIS INC	181,510	$759K	0.0%	$4.18	$14.11	—	COM	007624208
—	REDWOOD TRUST INC	750,000	$758K	0.0%	$1.01	$1.03	—	NOTE	758075AB1
—	ARDAGH GROUP SA	35,348	$756K	0.0%	$21.39	$22.38	—	CL A	L0223L101
—	CLOUDERA INC	45,216	$752K	0.0%	$16.63	$16.07	—	COM	18914U100
—	GOLDFIELD CORP	119,417	$752K	0.0%	$6.30	$5.40	—	COM	381370105
—	IMMUNE DESIGN CORP	72,609	$751K	0.0%	$10.34	$16.39	—	COM	45252L103
GDX	VANECK VECTORS GOLD MINERS E	32,603	$749K	0.0%	$22.97	$24.71	—	GOLD	92189F106
—	SELECTA BIOSCIENCES INC	41,020	$748K	0.0%	$18.24	$17.53	—	COM	816212104
—	AXOVANT SCIENCES LTD	108,830	$748K	0.0%	$6.87	$16.16	—	COM	G0750W104
—	NEOS THERAPEUTICS INC	81,617	$747K	0.0%	$9.15	$10.08	—	COM	64052L106
—	HANDY & HARMAN LTD	22,947	$747K	0.0%	$32.55	$22.61	—	COM	410315105
—	CARDTRONICS INC	800,000	$746K	0.0%	$0.93	$0.99	—	NOTE	14161HAG3
EARN	ELLINGTON RESIDENTIAL MORTGA	51,361	$745K	0.0%	$14.51	$14.59	—	COM	288578107
—	VITAMIN SHOPPE INC	1,000,000	$745K	0.0%	$0.74	$0.95	—	NOTE	92849EAB7
—	CTRIP.COM INTL LTD	535,000	$744K	0.0%	$1.39	$1.08	—	NOTE	22943FAD2
—	CRAFT BREW ALLIANCE INC	42,392	$744K	0.0%	$17.55	$10.22	—	COM	224122101
—	MIDSOUTH BANCORP INC	61,708	$744K	0.0%	$12.06	$13.90	—	COM	598039105
—	EP ENERGY CORP-CL A	228,009	$743K	0.0%	$3.26	$5.29	—	CL A	268785102
—	FIRST TRUST MLP AND ENERGY I	48,725	$743K	0.0%	$15.25	$15.43	—	COM	33739B104
—	TABULA RASA HEALTHCARE INC	27,802	$743K	0.0%	$26.72	$17.85	—	COM	873379101
—	ENTELLUS MEDICAL INC	40,178	$742K	0.0%	$18.47	$21.04	—	COM	29363K105
—	BLACK BOX CORP	228,079	$742K	0.0%	$3.25	$21.80	—	COM	091826107
—	CEMPRA INC	227,494	$740K	0.0%	$3.25	$14.92	—	COM	15130J109
—	JAZZ INVESTMENTS I LTD	700,000	$739K	0.0%	$1.06	$0.98	—	NOTE	472145AB7
—	AGROFRESH SOLUTIONS INC	104,932	$739K	0.0%	$7.04	$4.91	—	COM	00856G109
ARQ	ADVANCED EMISSIONS SOLUTIONS	67,304	$739K	0.0%	$10.98 *	$6.90	+14.9%	COM	00770C101
KREF	KKR REAL ESTATE FINANCE TRUS	35,040	$738K	0.0%	$21.06	$21.50	—	COM	48251K100
—	BIOMARIN PHARMACEUTICAL	657,000	$735K	0.0%	$1.12	$1.08	—	NOTE	09061GAE1
NWPX	NORTHWEST PIPE CO	38,523	$733K	0.0%	$19.03 *	$18.97	-12.2%	COM	667746101
—	POWERSHARES DB US DOL IND BU	30,201	$731K	0.0%	$24.20	$25.55	—	DOLL	73936D107
MNOV	MEDICINOVA INC	114,632	$730K	0.0%	$6.37 *	$6.22	-14.5%	COM	58468P206
—	AMAG PHARMACEUTICALS INC	750,000	$728K	0.0%	$0.97	$0.97	—	NOTE	00163UAD8
—	SPDR S&P OIL & GAS EXP & PR	21,318	$727K	0.0%	$34.10	$40.11	—	S&P	78464A730
—	ALLEGHENY TECHNOLOGIES	400,000	$726K	0.0%	$1.81	$1.39	—	NOTE	01741RAG7
—	ASCENT CAPITAL GROUP INC-A	55,464	$723K	0.0%	$13.04	$45.18	—	COM	043632108
—	SEARS HOLDINGS CORP	98,984	$723K	0.0%	$7.30	$36.21	—	COM	812350106
TPB	TURNING POINT BRANDS INC	42,473	$722K	0.0%	$17.00 *	$13.34	+20.8%	COM	90041L105
—	SI FINANCIAL GROUP INC	48,305	$722K	0.0%	$14.95	$14.08	—	COM	78425V104
HIMX	HIMAX TECHNOLOGIES INC-ADR	66,029	$722K	0.0%	$10.93	$9.18	—	SPON	43289P106
—	ACORDA THERAPEUTICS INC	800,000	$722K	0.0%	$0.90	$0.96	—	NOTE	00484MAA4
KVHI	KVH INDUSTRIES INC	60,234	$720K	0.0%	$11.95 *	$12.78	-14.6%	COM	482738101
—	CYPRESS SEMICONDUCTOR CO	550,000	$718K	0.0%	$1.31	$1.31	—	NOTE	232806AM1
—	NUANCE COMMUNICATIONS	700,000	$715K	0.0%	$1.02	$0.97	—	DEBT	67020YAG5
—	JAMES HARDIE IND PLC-SP ADR	50,536	$711K	0.0%	$14.07	$18.16	—	SPON	47030M106
VAW	VANGUARD MATERIALS ETF	5,531	$710K	0.0%	$128.37	$125.19	—	MATE	92204A801
—	DURECT CORPORATION	399,601	$708K	0.0%	$1.77	$1.94	—	COM	266605104
—	ALTERYX INC - CLASS A	34,354	$699K	0.0%	$20.35	$19.69	—	COM	02156B103
—	STARS GROUP INC/THE	34,028	$697K	0.0%	$20.48	$20.48	—	COM	85570W100
—	PHI INC-NON VOTING	59,040	$695K	0.0%	$11.77	$31.72	—	COM	69336T205
SMBK	SMARTFINANCIAL INC	28,780	$693K	0.0%	$24.08	$23.01	+3.7%	COM	83190L208
DLAPQ	DELTA APPAREL INC	32,176	$692K	0.0%	$21.51 *	$19.67	+4.9%	COM	247368103
—	TWITTER INC	750,000	$690K	0.0%	$0.92	$0.84	—	NOTE	90184LAD4
DEM	WISDOMTREE EMERGING MARKETS	16,037	$689K	0.0%	$42.96	$41.30	—	EMER	97717W315
IYK	ISHARES US CONSUMER GOODS ET	5,704	$689K	0.0%	$120.79	$116.15	—	U.S.	464287812
—	VOXX INTERNATIONAL CORP	80,333	$687K	0.0%	$8.55	$9.50	—	CL A	91829F104
CMT	CORE MOLDING TECHNOLOGIES IN	31,282	$686K	0.0%	$21.93 *	$19.82	+4.9%	COM	218683100
—	ARBOR REALTY TRUST INC	650,000	$685K	0.0%	$1.05	$1.04	—	NOTE	038923AA6
CLFD	CLEARFIELD INC	50,242	$683K	0.0%	$13.59 *	$15.22	-18.2%	COM	18482P103
—	BANK OF COMMERCE HOLDINGS	59,110	$681K	0.0%	$11.52	$10.75	—	COM	06424J103
—	DYCOM INDUSTRIES INC	600,000	$681K	0.0%	$1.14	$1.10	—	NOTE	267475AB7
ERIC	ERICSSON (LM) TEL-SP ADR	118,171	$679K	0.0%	$5.75	$10.17	—	ADR	294821608
—	STARTEK INC	57,613	$677K	0.0%	$11.75	$9.26	—	COM	85569C107
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	150,065	$677K	0.0%	$4.51	$11.19	-60.4%	COM	84920Y106
ABR	ARBOR REALTY TRUST INC	82,161	$674K	0.0%	$8.20	$6.83	—	COM	038923108
VERI	VERITONE INC	14,652	$666K	0.0%	$45.45 *	$18.55	0.0%	COM	92347M100
—	ADVANCED SEMICONDUCTOR E-ADR	107,171	$662K	0.0%	$6.18	$5.90	—	SPON	00756M404
VIS	VANGUARD INDUSTRIALS ETF	4,933	$662K	0.0%	$134.20	$131.73	—	INDU	92204A603
EMHY	ISHARES EMERGING MARKETS HIG	13,013	$661K	0.0%	$50.80	$50.21	—	EM H	464286285
ACWX	ISHARES MSCI ACWI EX US ETF	13,642	$660K	0.0%	$48.38	$42.10	—	MSCI	464288240
IMCV	ISHARES MORNINGSTAR MID-CAP	4,352	$657K	0.0%	$150.97	$131.02	—	MRGS	464288406
—	ATHERSYS INC	318,038	$656K	0.0%	$2.06	$1.98	—	COM	04744L106
MVIS	MICROVISION INC	235,826	$656K	0.0%	$2.78 *	$2.19	+10.1%	COM	594960304
—	COMMUNITY BANKERS TRUST CORP	71,059	$654K	0.0%	$9.20	$8.39	—	COM	203612106
—	BEST INC - ADR	54,536	$653K	0.0%	$11.97	$11.97	—	SPON	08653C106
MGIC	MAGIC SOFTWARE ENTERPRISES	74,892	$652K	0.0%	$8.71 *	$6.06	+2.9%	ORD	559166103
TRTX	TPG RE FINANCE TRUST INC	32,985	$652K	0.0%	$19.77	$19.77	—	COM	87266M107
—	ATLAS FINANCIAL HOLDINGS INC	34,500	$652K	0.0%	$18.90	$15.57	—	SHS	G06207115
—	ARC DOCUMENT SOLUTIONS INC	159,511	$652K	0.0%	$4.09	$4.33	—	COM	00191G103
FLRN	SPDR BBG BARC IG FLOATING RT	21,194	$652K	0.0%	$30.76	$30.73	—	BLOM	78468R200
—	HERBALIFE LTD	650,000	$651K	0.0%	$1.00	$0.92	—	NOTE	42703MAB9
EUFN	ISHARES MSCI EUROPE FINANCIA	27,700	$650K	0.0%	$23.47	$23.47	—	MSCI	464289180
—	ANTHEM INC	250,000	$649K	0.0%	$2.60	$2.07	—	NOTE	94973VBG1
ORRF	ORRSTOWN FINL SERVICES INC	26,012	$648K	0.0%	$24.91 *	$14.63	+26.1%	COM	687380105
CLPR	CLIPPER REALTY INC	60,292	$646K	0.0%	$10.71	$12.36	—	COM	18885T306
—	CSG SYSTEMS INTERNATIONA	600,000	$646K	0.0%	$1.08	$1.04	—	NOTE	126349AF6
—	JOUNCE THERAPEUTICS INC	41,422	$646K	0.0%	$15.60	$17.99	—	COM	481116101
VGIT	VANGUARD INTERM-TERM GOVT BD	9,961	$643K	0.0%	$64.55	$65.04	—	INT-	92206C706
GLIN	VANECK VECTORS INDIA SMALL-C	11,317	$642K	0.0%	$56.73	$43.23	—	INDI	92189F767
—	NANTKWEST INC	117,167	$642K	0.0%	$5.48	$9.39	—	COM	63016Q102
—	CADENCE BANCORP	27,767	$637K	0.0%	$22.94	$22.00	—	CL A	12739A100
VCYT	VERACYTE INC	72,459	$635K	0.0%	$8.76 *	$10.40	-21.8%	COM	92337F107
LAND	GLADSTONE LAND CORP	46,560	$634K	0.0%	$13.62	$10.22	—	COM	376549101
—	MEDICINES COMPANY	500,000	$631K	0.0%	$1.26	$1.18	—	NOTE	584688AE5
UNTY	UNITY BANCORP INC	31,826	$631K	0.0%	$19.83 *	$14.48	+8.8%	COM	913290102
—	FOUNDATION BUILDING MATERIAL	44,480	$629K	0.0%	$14.14	$15.08	—	COM	350392106
—	VEDANTA LTD-ADR	32,479	$628K	0.0%	$19.34	$12.04	—	SPON	92242Y100
VRAYQ	VIEWRAY INC	108,827	$627K	0.0%	$5.76 *	$6.11	-7.7%	COM	92672L107
—	SAFETY INCOME AND GROWTH INC	33,634	$627K	0.0%	$18.64	$18.64	—	COM	78649D104
—	ROSETTA STONE INC	61,030	$624K	0.0%	$10.22	$9.65	—	COM	777780107
TIIAY	TELECOM ITALIA SPA-SPON ADR	66,100	$622K	0.0%	$9.41	$8.47	—	SPON	87927Y102
—	HORIZON GLOBAL CORP	600,000	$621K	0.0%	$1.03	$0.91	—	NOTE	44052WAA2
—	EDGE THERAPEUTICS INC	57,774	$620K	0.0%	$10.73	$11.20	—	COM	279870109
—	GRANITE REAL ESTATE INVESTME	15,264	$618K	0.0%	$40.49	$38.00	—	UNIT	387437114
—	AMERICAN RENAL ASSOCIATES HO	41,226	$617K	0.0%	$14.97	$24.19	—	COM	029227105
—	TESLA INC	500,000	$615K	0.0%	$1.23	$1.04	—	NOTE	88160RAD3
BBW	BUILD-A-BEAR WORKSHOP INC	67,284	$615K	0.0%	$9.14 *	$12.78	-37.7%	COM	120076104
SND	SMART SAND INC	90,539	$614K	0.0%	$6.78 *	$13.32	-51.7%	COM	83191H107
UPLD	UPLAND SOFTWARE INC	28,983	$613K	0.0%	$21.15 *	$21.01	+9.3%	COM	91544A109
NODK	NI HOLDINGS INC	34,168	$612K	0.0%	$17.91 *	$16.70	+3.4%	COM	65342T106
DWM	WISDOMTREE INTERNATIONAL EQU	11,209	$610K	0.0%	$54.42	$51.90	—	INTL	97717W703
ISTR	INVESTAR HOLDING CORP	25,231	$608K	0.0%	$24.10 *	$22.48	+0.9%	COM	46134L105
UEC	URANIUM ENERGY CORP	439,013	$606K	0.0%	$1.38 *	$1.61	-9.2%	COM	916896103
FATE	FATE THERAPEUTICS INC	152,937	$606K	0.0%	$3.96 *	$4.98	-31.7%	COM	31189P102
—	POINTS INTERNATIONAL LTD	53,023	$604K	0.0%	$11.39	$14.25	—	COM	730843208
STRT	STRATTEC SECURITY CORP	14,768	$604K	0.0%	$40.90 *	$44.74	-23.6%	COM	863111100
—	OWENS REALTY MORTGAGE INC	32,990	$601K	0.0%	$18.22	$17.00	—	COM	690828108
—	POWERSHARES DYN BLDG & CONST	19,201	$601K	0.0%	$31.30	$29.40	—	DYN	73935X666
AOR	ISHARES CORE GROWTH ALLOCATI	13,400	$601K	0.0%	$44.85	$38.97	—	GRWT	464289867
—	ATLAS AIR WORLDWIDE HLDG	500,000	$600K	0.0%	$1.20	$0.88	—	NOTE	049164BH8
ARCO	ARCOS DORADOS HOLDINGS INC-A	59,595	$599K	0.0%	$10.05 *	$6.75	+13.8%	SHS	G0457F107
—	CASCADIAN THERAPEUTICS INC	146,216	$598K	0.0%	$4.09	$3.79	—	COM	14740B606
—	HEALTH INSURANCE INNOVATIO-A	41,250	$598K	0.0%	$14.50	$20.25	—	COM	42225K106
—	NORTHEAST BANCORP	22,810	$596K	0.0%	$26.13	$20.33	—	COM	663904209
—	ON SEMICONDUCTOR CORP	500,000	$595K	0.0%	$1.19	$0.92	—	NOTE	682189AK1
EWC	ISHARES MSCI CANADA ETF	20,556	$594K	0.0%	$28.90	$24.69	—	MSCI	464286509
—	TEEKAY TANKERS LTD-CLASS A	367,147	$594K	0.0%	$1.62	$3.43	—	CL A	Y8565N102
EWX	SPDR S&P EMERGING MKTS SMALL	11,973	$593K	0.0%	$49.53	$38.36	—	S&P	78463X756
—	ITAU CORPBANCA	42,507	$591K	0.0%	$13.90	$12.81	—	SPON	45033E105
STRS	STRATUS PROPERTIES INC	19,417	$589K	0.0%	$30.33 *	$24.60	+18.9%	COM	863167201
RGCO	RGC RESOURCES INC	20,592	$588K	0.0%	$28.55 *	$24.90	+9.9%	COM	74955L103
NSSC	NAPCO SECURITY TECHNOLOGIES	60,615	$588K	0.0%	$9.70 *	$3.11	+38.5%	COM	630402105
RLGT	RADIANT LOGISTICS INC	110,738	$588K	0.0%	$5.31 *	$5.34	-6.7%	COM	75025X100
—	FNB BANCORP	17,329	$588K	0.0%	$33.93	$28.44	—	COM	302515101
NWFL	NORWOOD FINANCIAL CORP	19,227	$587K	0.0%	$30.53 *	$27.38	+5.2%	COM	669549107
—	SEACHANGE INTERNATIONAL INC	213,810	$586K	0.0%	$2.74	$8.53	—	COM	811699107
—	KINDRED BIOSCIENCES INC	74,548	$586K	0.0%	$7.86	$8.49	—	COM	494577109
—	WILLBROS GROUP INC	182,022	$586K	0.0%	$3.22	$3.13	—	COM	969203108
—	MACQUARIE INFRASTRUCTURE	600,000	$585K	0.0%	$0.97	$0.97	—	NOTE	55608BAB1
CLAR	CLARUS CORP	77,915	$584K	0.0%	$7.50 *	$6.30	0.0%	COM	18270P109
—	SUNPOWER CORP	750,000	$582K	0.0%	$0.78	$1.02	—	DBCV	867652AJ8
MDGL	MADRIGAL PHARMACEUTICALS INC	12,945	$582K	0.0%	$44.96 *	$16.10	+16.3%	COM	558868105
PEBK	PEOPLES BANCORP OF NC	16,346	$582K	0.0%	$35.61 *	$19.79	+46.1%	COM	710577107
—	CONFORMIS INC	165,180	$581K	0.0%	$3.52	$9.54	—	COM	20717E101
OOMA	OOMA INC	55,012	$580K	0.0%	$10.54 *	$9.87	-10.7%	COM	683416101
MOO	VANECK VECTORS AGRIBUSINESS	9,795	$577K	0.0%	$58.91	$48.27	—	AGRI	92189F700
—	DCP MIDSTREAM LP	16,604	$575K	0.0%	$34.63	$35.36	—	COM	23311P100
—	CENTRAL FUND CANADA LTD-A	45,293	$574K	0.0%	$12.67	$11.35	—	CL A	153501101
CGIP	CELADON GROUP INC	84,921	$573K	0.0%	$6.75 *	$18.27	-74.2%	COM	150838100
—	TALEND SA - ADR	13,960	$572K	0.0%	$40.97	$34.81	—	ADS	874224207
—	AVID TECHNOLOGY INC	750,000	$572K	0.0%	$0.76	$0.80	—	NOTE	05367PAB6
TIPT	TIPTREE INC	91,369	$571K	0.0%	$6.25 *	$7.06	-7.5%	CL A	88822Q103
—	G1 THERAPEUTICS INC	22,858	$568K	0.0%	$24.85	$24.85	—	COM	3621LQ109
—	RTI INTERNATIONAL METALS	503,000	$568K	0.0%	$1.13	$0.99	—	NOTE	74973WAB3
TUSK	MAMMOTH ENERGY SERVICES INC	33,597	$567K	0.0%	$16.88 *	$17.09	-14.6%	COM	56155L108
—	MALVERN BANCORP INC	21,180	$566K	0.0%	$26.72	$24.37	—	COM	561409103
—	SILVERBOW RESOURCES INC	22,928	$563K	0.0%	$24.56	$26.16	—	COM	82836G102
—	BLACKHAWK NETWORK HOLD	500,000	$561K	0.0%	$1.12	$1.12	—	NOTE	09238EAB0
—	PACIFIC MERCANTILE BANCORP	61,248	$560K	0.0%	$9.14	$7.11	—	COM	694552100
SNDX	SYNDAX PHARMACEUTICALS INC	47,532	$556K	0.0%	$11.70 *	$11.86	+3.3%	COM	87164F105
—	COUNTY BANCORP INC	18,501	$556K	0.0%	$30.05	$27.03	—	COM	221907108
TLYS	TILLY'S INC-CLASS A SHRS	46,434	$556K	0.0%	$11.97 *	$8.33	-15.9%	CL A	886885102
—	DOMINION ENERGY MIDSTREAM PA	17,372	$555K	0.0%	$31.95	$31.89	—	COM	257454108
BCBP	BCB BANCORP INC	39,734	$554K	0.0%	$13.94 *	$8.56	+8.5%	COM	055298103
GPMT	GRANITE POINT MORTGAGE TRUST	29,489	$552K	0.0%	$18.72	$18.72	—	COM	38741L107
—	HILL INTERNATIONAL INC	115,819	$550K	0.0%	$4.75	$4.35	—	COM	431466101
—	PFSWEB INC	65,722	$549K	0.0%	$8.35	$12.44	—	COM	717098206
—	AQUAVENTURE HOLDINGS LTD	40,572	$548K	0.0%	$13.51	$19.60	—	SHS	G0443N107
UFABQ	UNIQUE FABRICATING INC	64,808	$547K	0.0%	$8.44 *	$12.81	-36.6%	COM	90915J103
CRD/A	CRAWFORD & COMPANY -CL A	57,082	$547K	0.0%	$9.58 *	$4.70	+33.9%	CL A	224633206
—	SUNSHINE BANCORP INC	23,489	$546K	0.0%	$23.24	$21.64	—	COM	86777J108
—	DYNEGY INC	8,100	$546K	0.0%	$67.41	$103.76	—	UNIT	26817R405
VNQI	VANGUARD GLBL EX-US REAL EST	9,153	$544K	0.0%	$59.43	$54.80	—	GLB	922042676
—	ATHENEX INC	31,002	$543K	0.0%	$17.51	$16.78	—	COM	04685N103
KINS	KINGSTONE COS INC	33,358	$543K	0.0%	$16.28 *	$12.56	+5.5%	COM	496719105
SPEM	SPDR S&P EMG MARKETS ETF	7,481	$542K	0.0%	$72.45	$57.02	—	EMER	78463X509
—	CALYXT INC	22,126	$542K	0.0%	$24.50	$24.50	—	COM	13173L107
—	RA PHARMACEUTICALS INC	37,085	$542K	0.0%	$14.62	$18.18	—	COM	74933V108
—	CURIS INC	363,101	$541K	0.0%	$1.49	$3.24	—	COM	231269101
—	VALERO ENERGY PARTNERS LP	12,383	$541K	0.0%	$43.69	$46.31	—	COM	91914J102
—	KIRKLAND LAKE GOLD LTD	41,814	$541K	0.0%	$12.94	$12.94	—	COM	49741E100
—	KALA PHARMACEUTICALS INC	23,626	$540K	0.0%	$22.86	$22.86	—	COM	483119103
CPRX	CATALYST PHARMACEUTICALS INC	213,837	$539K	0.0%	$2.52 *	$2.49	+10.0%	COM	14888U101
—	TRINITY INDUSTRIES INC	400,000	$538K	0.0%	$1.34	$1.20	—	NOTE	896522AF6
—	PLANET PAYMENT INC	125,269	$537K	0.0%	$4.29	$3.82	—	SHS	U72603118
AG	FIRST MAJESTIC SILVER CORP	78,590	$537K	0.0%	$6.83 *	$7.22	-2.0%	COM	32076V103
ACNB	ACNB CORP	19,329	$535K	0.0%	$27.68 *	$19.06	+11.7%	COM	000868109
—	PRUDENTIAL BANCORP INC	28,779	$533K	0.0%	$18.52	$18.18	—	COM	74431A101
—	ENTEGRA FINANCIAL CORP	21,381	$533K	0.0%	$24.93	$22.74	—	COM	29363J108
SEI	SOLARIS OILFIELD INFRAST-A	30,534	$533K	0.0%	$17.46 *	$8.55	+19.9%	COM	83418M103
—	COMMERCE UNION BANCSHARES IN	22,852	$530K	0.0%	$23.19	$23.79	—	COM	200828101
VOX	VANGUARD TELECOM SERVICE ETF	5,709	$527K	0.0%	$92.31	$91.94	—	TELC	92204A884
NHTC	NATURAL HEALTH TRENDS CORP	21,995	$526K	0.0%	$23.91 *	$29.66	-23.1%	COM	63888P406
—	KEY ENERGY SERVICES INC	39,914	$525K	0.0%	$13.15	$18.32	—	COM	49309J103
—	LIVE NATION ENTERTAINMEN	400,000	$525K	0.0%	$1.31	$1.07	—	DBCV	538034AJ8
PHYS	SPROTT PHYSICAL GOLD TRUST	50,221	$524K	0.0%	$10.43	$10.18	—	UNIT	85207H104
—	NAVISTAR INTL CORP	500,000	$522K	0.0%	$1.04	$0.99	—	NOTE	63934EAQ1
—	CHENIERE ENERGY INC	750,000	$521K	0.0%	$0.69	$0.75	—	NOTE	16411RAG4
—	SYROS PHARMACEUTICALS INC	35,329	$520K	0.0%	$14.72	$15.82	—	COM	87184Q107
—	RESOLUTE FOREST PRODUCTS	102,213	$517K	0.0%	$5.06	$10.14	—	COM	76117W109
—	CAPSTAR FINANCIAL HOLDINGS I	26,371	$516K	0.0%	$19.57	$18.07	—	COM	14070T102
—	CHINA ONLINE EDUCATION-ADR	36,073	$515K	0.0%	$14.28	$14.28	—	SPON	16954L105
—	JONES ENERGY INC - A	267,709	$514K	0.0%	$1.92	$6.67	—	COM	48019R108
—	GASTAR EXPLORATION LTD	584,141	$514K	0.0%	$0.88	$1.44	—	COM	36729W202
TKC	TURKCELL ILETISIM HIZMET-ADR	58,175	$513K	0.0%	$8.82	$8.25	—	SPON	900111204
PTGX	PROTAGONIST THERAPEUTICS INC	29,061	$513K	0.0%	$17.65 *	$16.34	-15.3%	COM	74366E102
—	REALNETWORKS INC	106,172	$510K	0.0%	$4.80	$7.06	—	COM	75605L708
—	RED LION HOTELS CORP	58,548	$507K	0.0%	$8.66	$7.15	—	COM	756764106
—	AT HOME GROUP INC	22,074	$504K	0.0%	$22.83	$15.09	—	COM	04650Y100
OCUL	OCULAR THERAPEUTIX INC	81,586	$504K	0.0%	$6.18 *	$14.89	-56.8%	COM	67576A100
—	CAMBIUM LEARNING GROUP INC	75,699	$502K	0.0%	$6.63	$4.51	—	COM	13201A107
—	COGINT INC	102,101	$500K	0.0%	$4.90	$4.89	—	COM	19241Q101
—	LILIS ENERGY INC	111,823	$500K	0.0%	$4.47	$4.87	—	COM	532403201
—	INTEVAC INC	58,975	$499K	0.0%	$8.46	$9.81	—	COM	461148108
LPG	DORIAN LPG LTD	73,323	$499K	0.0%	$6.81 *	$12.73	-42.0%	SHS	Y2106R110
SPH	SUBURBAN PROPANE PARTNERS LP	19,086	$498K	0.0%	$26.09	$32.46	—	UNIT	864482104
REZ	ISHARES RESIDENTIAL REAL EST	7,823	$497K	0.0%	$63.53	$63.53	—	RESI	464288562
—	INTELSAT SA	105,642	$497K	0.0%	$4.70	$12.60	—	COM	L5140P101
—	SEQUENTIAL BRANDS GROUP INC	166,367	$497K	0.0%	$2.99	$7.29	—	COM	81734P107
CWCO	CONSOLIDATED WATER CO-ORD SH	38,683	$495K	0.0%	$12.80 *	$9.46	+10.0%	ORD	G23773107
—	HOLOGIC INC	406,000	$492K	0.0%	$1.21	$1.21	—	DEBT	436440AC5
—	WAYFAIR INC	500,000	$492K	0.0%	$0.98	$0.98	—	NOTE	94419LAA9
—	INDEPENDENCE CONTRACT DRILLI	128,752	$489K	0.0%	$3.80	$6.36	—	COM	453415309
—	GRUPO FIN SANTANDER-ADR B	48,376	$488K	0.0%	$10.09	$10.04	—	SPON	40053C105
—	TREVENA INC	191,057	$488K	0.0%	$2.55	$7.02	—	COM	89532E109
—	COMMUNITY FINANCIAL CORP/THE	13,708	$485K	0.0%	$35.38	$38.50	—	COM	20368X101
TRAK	PARK CITY GROUP INC	39,752	$483K	0.0%	$12.15 *	$9.35	+34.1%	COM	700215304
SLP	SIMULATIONS PLUS INC	31,181	$483K	0.0%	$15.49 *	$11.24	+22.6%	COM	829214105
—	PALO ALTO NETWORKS	350,000	$482K	0.0%	$1.38	$1.28	—	NOTE	697435AB1
AIVL	WISDOMTREE US DIVIDEND EX-FI	5,676	$480K	0.0%	$84.57	$77.09	—	US D	97717W406
—	HUTTIG BUILDING PRODUCTS INC	67,668	$478K	0.0%	$7.06	$7.27	—	COM	448451104
—	SHELL MIDSTREAM PARTNERS LP	17,169	$478K	0.0%	$27.84	$32.72	—	UNIT	822634101
—	TWO RIVER BANCORP	24,044	$477K	0.0%	$19.84	$9.04	—	COM	90207C105
—	SOLARCITY CORP	500,000	$475K	0.0%	$0.95	$0.95	—	NOTE	83416TAC4
—	FORTRESS BIOTECH INC	107,391	$474K	0.0%	$4.41	$2.93	—	COM	34960Q109
—	APPROACH RESOURCES INC	188,074	$472K	0.0%	$2.51	$5.46	—	COM	03834A103
—	JAKKS PACIFIC INC	157,162	$472K	0.0%	$3.00	$8.71	—	COM	47012E106
—	CONE MIDSTREAM PARTNERS LP	29,795	$472K	0.0%	$15.84	$17.84	—	COM	206812109
—	RECRO PHARMA INC	52,391	$470K	0.0%	$8.97	$7.67	—	COM	75629F109
SAMG	SILVERCREST ASSET MANAGEME-A	32,112	$467K	0.0%	$14.54 *	$13.37	-3.7%	CL A	828359109
IYJ	ISHARES U.S. INDUSTRIALS ETF	3,359	$465K	0.0%	$138.43	$114.39	—	US I	464287754
SKYY	FIRST TRUST CLOUD COMPUTING	11,100	$465K	0.0%	$41.89	$34.15	—	CLOU	33734X192
—	ABERDEEN ASIA-PAC INCOME FD	89,956	$463K	0.0%	$5.15	$4.93	—	COM	003009107
—	LEE ENTERPRISES	209,641	$462K	0.0%	$2.20	$3.24	—	COM	523768109
—	PIXELWORKS INC	97,753	$461K	0.0%	$4.72	$4.33	—	COM	72581M305
AVXL	ANAVEX LIFE SCIENCES CORP	111,007	$459K	0.0%	$4.13 *	$5.65	-21.3%	COM	032797300
YEXT	YEXT INC	34,491	$458K	0.0%	$13.28	$13.48	-1.6%	COM	98585N106
PAMT	P.A.M. TRANSPORTATION SVCS	19,057	$456K	0.0%	$23.93 *	$7.32	-35.0%	COM	693149106
GNK	GENCO SHIPPING & TRADING LTD	39,093	$454K	0.0%	$11.61	$10.61	+10.2%	SHS	Y2685T131
—	IMPAX LABORATORIES INC	500,000	$452K	0.0%	$0.90	$0.87	—	NOTE	45256BAE1
IMCG	ISHARES MORNINGSTAR MID-CAP	2,379	$451K	0.0%	$189.58	$158.40	—	MRGS	464288307
—	LIGAND PHARMACEUTICALS I	250,000	$451K	0.0%	$1.80	$1.31	—	NOTE	53220KAD0
—	SEACOR HOLDINGS INC	450,000	$450K	0.0%	$1.00	$1.11	—	NOTE	811904AM3
—	AUTOBYTEL INC	64,821	$447K	0.0%	$6.90	$13.46	—	COM	05275N205
—	DEPOMED INC	600,000	$447K	0.0%	$0.74	$0.95	—	NOTE	249908AA2
—	BLACKROCK TAXABLE MUNICIPAL	19,024	$445K	0.0%	$23.39	$23.94	—	SHS	09248X100
—	EAGLE BULK SHIPPING INC	98,308	$445K	0.0%	$4.53	$4.72	—	SHS	Y2187A143
KTCC	KEY TRONIC CORP	61,769	$445K	0.0%	$7.20 *	$10.89	-35.6%	COM	493144109
—	ISHARES IBONDS DEC 2021 TERM	17,760	$445K	0.0%	$25.06	$25.06	—	IBON	46434VBK5
CRVS	CORVUS PHARMACEUTICALS INC	27,860	$444K	0.0%	$15.94 *	$13.42	+3.1%	COM	221015100
—	VIVINT SOLAR INC	129,271	$440K	0.0%	$3.40	$7.27	—	COM	92854Q106
—	SPECTRA ENERGY PARTNERS LP	9,831	$436K	0.0%	$44.35	$44.97	—	COM	84756N109
—	PIERIS PHARMACEUTICALS INC	75,652	$436K	0.0%	$5.76	$5.10	—	COM	720795103
PKBK	PARKE BANCORP INC	19,584	$435K	0.0%	$22.21 *	$14.11	-2.0%	COM	700885106
DBEF	DEUTSCHE X-TRACKERS MSCI EAF	13,986	$434K	0.0%	$31.03	$29.80	—	XTRA	233051200
SPYX	SPDR S&P 500 FOSSIL FUEL RES	7,101	$432K	0.0%	$60.84	$50.47	—	SPDR	78468R796
—	DNB FINANCIAL CORP	12,217	$431K	0.0%	$35.28	$34.47	—	COM	233237106
—	MANNING & NAPIER INC	108,909	$430K	0.0%	$3.95	$11.75	—	CL A	56382Q102
MBCN	MIDDLEFIELD BANC CORP	9,317	$430K	0.0%	$46.15 *	$18.88	-4.9%	COM	596304204
OVBC	OHIO VALLEY BANC CORP	11,748	$428K	0.0%	$36.43 *	$32.03	+5.0%	COM	677719106
NL	NL INDUSTRIES	46,688	$427K	0.0%	$9.15 *	$6.38	-19.1%	COM	629156407
—	ENERPLUS CORP	43,150	$426K	0.0%	$9.87	$9.39	—	COM	292766102
—	USA TRUCK INC	30,296	$425K	0.0%	$14.03	$16.44	—	COM	902925106
—	AEROHIVE NETWORKS INC	103,523	$423K	0.0%	$4.09	$6.49	—	COM	007786106
—	SECUREWORKS CORP - A	34,257	$423K	0.0%	$12.35	$12.20	—	CL A	81374A105
—	UNIVERSAL STAINLESS & ALLOY	20,240	$422K	0.0%	$20.85	$30.31	—	COM	913837100
—	SK TELECOM CO LTD-SPON ADR	16,997	$418K	0.0%	$24.59	$21.95	—	SPON	78440P108
—	ASB BANCORP INC	9,281	$418K	0.0%	$45.04	$43.88	—	COM	00213T109
EDV	VANGUARD EXTENDED DUR TREAS	3,581	$418K	0.0%	$116.73	$116.73	—	EXTE	921910709
—	PROSHARES SHORT S&P500	12,940	$417K	0.0%	$32.23	$34.42	—	SHOR	74347B425
—	FINISAR CORP	400,000	$415K	0.0%	$1.04	$0.95	—	NOTE	31787AAM3
CPSS	CONSUMER PORTFOLIO SERVICES	90,570	$413K	0.0%	$4.56 *	$7.38	-42.4%	COM	210502100
—	NAVIOS MARITIME HOLDINGS INC	247,416	$413K	0.0%	$1.67	$1.37	—	COM	Y62196103
—	CONTAINER STORE GROUP INC/TH	98,114	$413K	0.0%	$4.21	$23.07	—	COM	210751103
—	MCEWEN MINING INC	209,645	$409K	0.0%	$1.95	$2.04	—	COM	58039P107
MCI	BARINGS CORPORATE INVESTORS	25,800	$407K	0.0%	$15.78	$17.14	—	COM	06759X107
PAAS	PAN AMERICAN SILVER CORP	23,910	$407K	0.0%	$17.02	$9.36	+84.1%	COM	697900108
—	ISHARES IBONDS MAR 2018 TERM	15,801	$405K	0.0%	$25.63	$25.61	—	IBON	46432FAW7
—	TRANSMONTAIGNE PARTNERS LP	9,457	$404K	0.0%	$42.72	$41.36	—	COM	89376V100
REM	ISHARES MORTGAGE REAL ESTATE	8,603	$404K	0.0%	$46.96	$42.93	—	MTG	46435G342
GLOB	GLOBANT SA	9,977	$400K	0.0%	$40.09 *	$32.86	+25.5%	COM	L44385109
—	WESTMORELAND COAL CO	156,505	$399K	0.0%	$2.55	$16.43	—	COM	960878106
—	WISDOMTREE US TOTAL EARNINGS	4,460	$399K	0.0%	$89.46	$89.46	—	US T	97717W596
NGVC	NATURAL GROCERS BY VITAMIN C	71,166	$397K	0.0%	$5.58 *	$15.44	-69.0%	COM	63888U108
—	PROPHASE LABS INC	184,984	$396K	0.0%	$2.14	$1.70	—	COM	74345W108
ACWV	ISHARES EDGE MSCI MIN VOL GL	4,865	$396K	0.0%	$81.40	$70.92	—	MIN	464286525
EQL	ALPS EQUAL SECTOR WEIGHT ETF	5,991	$395K	0.0%	$65.93	$60.92	—	EQUA	00162Q205
—	NUVEEN AMT-FR MUNI CREDIT FD	25,549	$393K	0.0%	$15.38	$14.98	—	COM	67071L106
EEMV	ISHARES EDGE MSCI MIN VOL EM	6,750	$392K	0.0%	$58.07	$53.91	—	MIN	464286533
—	GUGGENHEIM S&P GLOBAL WATER	11,285	$388K	0.0%	$34.38	$25.03	—	GUGG	18383Q507
—	PROVIDENT BANCORP INC	16,751	$387K	0.0%	$23.10	$16.03	—	COM	74383X109
—	NUVEEN AMT-FR QU MUNI INC FD	27,702	$384K	0.0%	$13.86	$13.69	—	COM	670657105
III	INFORMATION SERVICES GROUP	95,586	$384K	0.0%	$4.02 *	$3.50	-6.7%	COM	45675Y104
—	CORINDUS VASCULAR ROBOTICS I	251,887	$383K	0.0%	$1.52	$2.34	—	COM	218730109
FGBI	FIRST GUARANTY BANCSHARES IN	14,145	$381K	0.0%	$26.94 *	$14.78	+5.5%	COM	32043P106
—	CLOVIS ONCOLOGY INC	250,000	$381K	0.0%	$1.52	$1.03	—	NOTE	189464AB6
—	RAIT FINANCIAL TRUST	522,437	$381K	0.0%	$0.73	$5.84	—	COM	749227609
VWOB	VANGUARD EMERG MKTS GOV BND	4,709	$381K	0.0%	$80.91	$80.91	—	EMER	921946885
—	CENTER COAST MLP & INFRASTRU	36,101	$381K	0.0%	$10.55	$11.30	—	COM	151461100
—	APOLLO CMMRL REAL EST FI	350,000	$381K	0.0%	$1.09	$1.03	—	NOTE	03762UAA3
—	CTRIP.COM INTL LTD	309,000	$376K	0.0%	$1.22	$1.08	—	NOTE	22943FAH3
—	VERSARTIS INC	153,104	$375K	0.0%	$2.45	$17.76	—	COM	92529L102
—	J2 GLOBAL COMMUNICATIONS	300,000	$375K	0.0%	$1.25	$1.32	—	NOTE	48123VAC6
—	VECTOR GROUP LTD	250,000	$375K	0.0%	$1.50	$1.43	—	FRNT	92240MAY4
NATR	NATURES SUNSHINE PRODS INC	36,997	$375K	0.0%	$10.14 *	$11.09	-3.2%	COM	639027101
ITB	ISHARES U.S. HOME CONSTRUCTI	10,259	$375K	0.0%	$36.55	$32.01	—	US H	464288752
DWSN	DAWSON GEOPHYSICAL CO	82,732	$374K	0.0%	$4.52 *	$4.60	-27.8%	COM	239360100
SMPL	SIMPLY GOOD FOODS CO/THE	31,653	$371K	0.0%	$11.72	$11.85	0.0%	COM	82900L102
—	QUIDEL CORP	250,000	$371K	0.0%	$1.48	$1.00	—	NOTE	74838JAA9
—	BANCORP OF NEW JERSEY INC	20,398	$370K	0.0%	$18.14	$12.82	—	COM	059915108
GCBC	GREENE COUNTY BANCORP INC	12,264	$369K	0.0%	$30.09 *	$10.10	+12.8%	COM	394357107
SCHB	SCHWAB US BROAD MARKET ETF	6,020	$367K	0.0%	$60.96	$58.58	—	US B	808524102
—	TALLGRASS ENERGY PARTNERS LP	7,643	$366K	0.0%	$47.89	$47.81	—	COM	874697105
—	CIENA CORP	300,000	$365K	0.0%	$1.22	$1.22	—	NOTE	171779AJ0
—	J. JILL INC	33,093	$360K	0.0%	$10.88	$12.27	—	COM	46620W102
—	EMERGENT BIOSOLUTIONS	250,000	$357K	0.0%	$1.43	$1.17	—	NOTE	29089QAB1
—	INVACARE CORP	300,000	$356K	0.0%	$1.19	$1.07	—	NOTE	461203AF8
—	INTERDIGITAL INC	300,000	$356K	0.0%	$1.19	$1.03	—	NOTE	458660AD9
—	NUVEEN SENIOR INC FD	53,160	$355K	0.0%	$6.68	$6.80	—	COM	67067Y104
—	ARES MANAGEMENT LP	18,828	$351K	0.0%	$18.64	$17.68	—	COM	04014Y101
SPIB	SPDR BBG BARC INT CORP BOND	10,158	$351K	0.0%	$34.55	$34.55	—	BLOM	78464A375
XLRE	REAL ESTATE SELECT SECT SPDR	10,841	$349K	0.0%	$32.19	$32.04	—	RL E	81369Y860
GLP	GLOBAL PARTNERS LP	20,001	$348K	0.0%	$17.40	$23.35	—	COM	37946R109
GAIA	GAIA INC	29,024	$348K	0.0%	$11.99 *	$9.11	+25.6%	CL A	36269P104
—	ENDOLOGIX INC	400,000	$348K	0.0%	$0.87	$0.88	—	NOTE	29266SAB2
SB	SAFE BULKERS INC	126,474	$347K	0.0%	$2.74 *	$2.20	+29.2%	COM	Y7388L103
DGRO	ISHARES CORE DIVIDEND GROWTH	10,640	$346K	0.0%	$32.52	$32.52	—	CORE	46434V621
GSIT	GSI TECHNOLOGY INC	47,390	$344K	0.0%	$7.26	$7.60	-6.2%	COM	36241U106
—	MEDIDATA SOLUTIONS INC	250,000	$344K	0.0%	$1.38	$1.07	—	NOTE	58471AAB1
SHV	ISHARES SHORT TREASURY BOND	3,115	$343K	0.0%	$110.11	$110.34	—	SHOR	464288679
TQQQ	PROSHARES ULTRAPRO QQQ	3,001	$343K	0.0%	$114.30	$88.90	—	ULTR	74347X831
—	TOCAGEN INC	27,543	$343K	0.0%	$12.45	$12.09	—	COM	888846102
—	NEW YORK & CO	163,983	$341K	0.0%	$2.08	$4.25	—	COM	649295102
VONG	VANGUARD RUSSELL 1000 GROWTH	2,647	$340K	0.0%	$128.45	$117.71	—	VNG	92206C680
—	DOVA PHARMACEUTICALS INC	13,998	$340K	0.0%	$24.29	$24.29	—	COM	25985T102
—	PROOFPOINT INC	150,000	$338K	0.0%	$2.25	$1.38	—	NOTE	743424AB9
EMLP	FIRST TRUST NORTH AMERICAN E	13,641	$338K	0.0%	$24.78	$24.78	—	NO A	33738D101
SCHA	SCHWAB US SMALL-CAP ETF	4,999	$337K	0.0%	$67.41	$58.31	—	US S	808524607
—	PERCEPTRON INC	42,600	$336K	0.0%	$7.89	$11.01	—	COM	71361F100
FAS	DIREXION DAILY FIN BULL 3X	6,000	$336K	0.0%	$56.00	$40.83	—	DLY	25459Y694
NOBL	PROSHARES S&P 500 DIVIDEND A	5,630	$335K	0.0%	$59.50	$54.63	—	S&P	74348A467
—	NUVEEN CA QUAL MUNI INC FD	22,404	$335K	0.0%	$14.95	$15.00	—	COM	67066Y105
—	SM ENERGY CO	350,000	$333K	0.0%	$0.95	$0.89	—	NOTE	78454LAM2
—	ADVSHRS PERITUS HIGH YIELD	9,190	$331K	0.0%	$36.02	$35.35	—	PERI	00768Y503
XHE	SPDR S&P HEALTH CARE EQUIPME	5,251	$330K	0.0%	$62.85	$61.32	—	HLTH	78464A581
—	AQUINOX PHARMACEUTICALS INC	23,260	$330K	0.0%	$14.19	$13.03	—	COM	03842B101
—	OLD POINT FINANCIAL CORP	10,122	$328K	0.0%	$32.40	$32.91	—	COM	680194107
PCYO	PURE CYCLE CORP	43,578	$327K	0.0%	$7.50 *	$7.21	+0.8%	COM	746228303
—	HSBC HOLDINGS PLC	12,314	$325K	0.0%	$26.39	$25.18	—	ADR	404280604
—	POWERSHARES FDMNL H/Y CORP B	17,074	$325K	0.0%	$19.03	$19.03	—	FDM	73936T557
DGRW	WISDOMTREE U.S. QUALITY DIVI	8,469	$323K	0.0%	$38.14	$38.14	—	US Q	97717X669
CIX	COMPX INTERNATIONAL INC	21,218	$323K	0.0%	$15.22 *	$7.66	+26.0%	CL A	20563P101
SLV	ISHARES SILVER TRUST	20,483	$322K	0.0%	$15.72	$17.21	—	ISHA	46428Q109
TPHS	TRINITY PLACE HOLDINGS INC	45,836	$322K	0.0%	$7.03	$8.05	-13.5%	COM	89656D101
XBIT	XBIOTECH INC	73,322	$321K	0.0%	$4.38 *	$13.08	-68.9%	COM	98400H102
IEUR	ISHARES CORE MSCI EUROPE	6,464	$321K	0.0%	$49.66	$49.66	—	CORE	46434V738
SSL	SASOL LTD-SPONSORED ADR	11,693	$321K	0.0%	$27.45	$27.76	—	SPON	803866300
—	NORBORD INC	8,372	$319K	0.0%	$38.10	$38.10	—	COM	65548P403
—	STRONGBRIDGE BIOPHARMA PLC	46,033	$318K	0.0%	$6.91	$7.17	—	SHS	G85347105
—	APOLLO GLOBAL MANAGEMENT - A	10,576	$318K	0.0%	$30.07	$26.96	—	CL A	037612306
—	ISRAMCO INC	2,728	$316K	0.0%	$115.84	$95.32	—	COM	465141406
BY	BYLINE BANCORP INC	14,739	$313K	0.0%	$21.24 *	$19.01	0.0%	COM	124411109
—	CASTLE BRANDS INC	234,038	$313K	0.0%	$1.34	$1.64	—	COM	148435100
PSO	PEARSON PLC-SPONSORED ADR	38,542	$313K	0.0%	$8.12	$13.48	—	SPON	705015105
—	BBX CAPITAL CORP	42,471	$313K	0.0%	$7.37	$7.37	—	CL A	05491N104
—	ACELRX PHARMACEUTICALS INC	67,961	$313K	0.0%	$4.61	$4.33	—	COM	00444T100
—	WELLS FARGO & COMPANY	234	$308K	0.0%	$1316.24	$1236.95	—	PERP	949746804
—	NUANCE COMMUNICATIONS	306,000	$307K	0.0%	$1.00	$1.01	—	NOTE	67020YAF7
NBIS	YANDEX NV-A	9,248	$305K	0.0%	$32.98	$32.98	—	SHS	N97284108
—	WESTERN GAS EQUITY PARTNERS	7,391	$304K	0.0%	$41.13	$42.66	—	COMU	95825R103
PLBC	PLUMAS BANCORP	14,519	$303K	0.0%	$20.87 *	$8.80	+132.0%	COM	729273102
FDL	FIRST TRUST MORN DVD LEAD IN	10,420	$303K	0.0%	$29.08	$27.56	—	SHS	336917109
BWX	SPDR BBG BARC INTL TREASURY	10,762	$302K	0.0%	$28.06	$41.12	—	BLOM	78464A516
—	ZYNERBA PHARMACEUTICALS INC	36,066	$301K	0.0%	$8.35	$16.45	—	COM	98986X109
—	QUOTIENT LTD	61,104	$301K	0.0%	$4.93	$7.36	—	SHS	G73268107
—	IRONWOOD PHARMACEUTICALS	250,000	$299K	0.0%	$1.20	$1.11	—	DBCV	46333XAD0
AB	ALLIANCEBERNSTEIN HOLDING LP	12,244	$298K	0.0%	$24.34	$25.43	—	UNIT	01881G106
—	VENATOR MATERIALS PLC	13,129	$297K	0.0%	$22.62	$22.62	—	SHS	G9329Z100
CORP	PIMCO INV GRADE CORP BD ETF	2,808	$296K	0.0%	$105.41	$100.40	—	INV	72201R817
—	BLUE CAPITAL REINSURANCE HOL	17,987	$296K	0.0%	$16.46	$18.54	—	COM	G1190F107
—	CISION LTD	22,711	$296K	0.0%	$13.03	$13.03	—	SHS	G1992S109
MDYG	SPDR S&P 400 MID CAPGROWTH E	1,981	$292K	0.0%	$147.40	$147.40	—	S&P	78464A821
—	GRIFFIN INDUSTRIAL REALTY IN	7,991	$291K	0.0%	$36.42	$30.91	—	COM	398231100
MLP	MAUI LAND & PINEAPPLE CO	20,808	$290K	0.0%	$13.94 *	$16.42	-4.0%	COM	577345101
BRT	BRT APARTMENTS CORP	27,086	$290K	0.0%	$10.71	$7.07	—	COM	055645303
—	OLD REPUBLIC INTL CORP	225,000	$289K	0.0%	$1.28	$1.26	—	NOTE	680223AH7
CRSP	CRISPR THERAPEUTICS AG	16,132	$288K	0.0%	$17.85	$18.13	0.0%	NAME	H17182108
VOOV	VANGUARD S&P 500 VALUE ETF	2,745	$286K	0.0%	$104.19	$104.19	—	500	921932703
ARWR	ARROWHEAD PHARMACEUTICALS IN	66,065	$286K	0.0%	$4.33 *	$5.53	-56.9%	COM	04280A100
—	22ND CENTURY GROUP INC	102,993	$285K	0.0%	$2.77	$2.18	—	COM	90137F103
—	CALUMET SPECIALTY PRODUCTS	34,020	$284K	0.0%	$8.35	$8.35	—	UT L	131476103
—	LEAF GROUP LTD	40,709	$281K	0.0%	$6.90	$7.53	—	COM	52177G102
—	ELEVATE CREDIT INC	45,448	$277K	0.0%	$6.09	$7.91	—	COM	28621V101
—	NUVEEN CA AMT-FR MUNI INC FD	17,557	$277K	0.0%	$15.78	$15.78	—	COM	670651108
—	WA/CLAY US INFL-LKD SEC&INC	24,001	$277K	0.0%	$11.54	$10.55	—	COM	95766Q106
DBEU	DEUTSCHE X-TRACKERS MSCI EUR	9,743	$276K	0.0%	$28.33	$28.33	—	DB X	233051853
—	TUESDAY MORNING CORP	85,970	$275K	0.0%	$3.20	$9.95	—	COM	899035505
—	POWERSHARES KBW REGIONAL BAN	5,000	$275K	0.0%	$55.00	$44.15	—	KBW	73937B712
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	12,337	$274K	0.0%	$22.21	$21.95	0.0%	COM	82622H108
—	ISHARES IBONDS DEC 2017 TERM	11,060	$274K	0.0%	$24.77	$24.86	—	IBON	46434VAR1
—	DNP SELECT INCOME FUND INC	23,836	$273K	0.0%	$11.45	$10.24	—	COM	23325P104
—	BP PRUDHOE BAY ROYALTY TRUST	12,094	$272K	0.0%	$22.49	$87.70	—	UNIT	055630107
—	CNOOC LTD-SPON ADR	2,092	$272K	0.0%	$130.02	$136.72	—	SPON	126132109
—	NOVELION THERAPEUTICS INC	38,772	$272K	0.0%	$7.02	$9.23	—	COM	67001K202
—	BOTTOMLINE TECHNOLOGIES	255,000	$272K	0.0%	$1.07	$1.09	—	NOTE	101388AA4
—	PENDRELL CORP	39,829	$272K	0.0%	$6.83	$7.07	—	CL A	70686R302
NYMXF	NYMOX PHARMACEUTICAL CORP	70,832	$271K	0.0%	$3.83	$4.11	-7.7%	COM	P73398102
—	BARCLAYS BANK PLC	10,200	$271K	0.0%	$26.57	$25.88	—	ADR	06739H362
AQN	ALGONQUIN POWER & UTILITIES	25,530	$270K	0.0%	$10.58 *	$5.78	+20.8%	COM	015857105
—	MEDLEY MANAGEMENT INC - A	43,885	$270K	0.0%	$6.15	$9.48	—	CL A	58503T106
EWZ	ISHARES MSCI BRAZIL CAPPED E	6,481	$270K	0.0%	$41.66	$34.16	—	MSCI	464286400
—	EMPIRE RESORTS INC	12,061	$269K	0.0%	$22.30	$22.98	—	COM	292052305
ESQ	ESQUIRE FINANCIAL HOLDINGS I	16,734	$269K	0.0%	$16.08 *	$14.53	0.0%	COM	29667J101
—	BLACKROCK CALI MUNI 2018 TRM	17,819	$268K	0.0%	$15.04	$15.02	—	COM	09249C105
—	APARTMENT INVT & MGMT CO	10,000	$268K	0.0%	$26.80	$25.65	—	PFD	03748R762
—	ALPINE TOTAL DYNAMIC DIVIDEN	29,677	$267K	0.0%	$9.00	$8.51	—	COM	021060207
—	WHEELER REAL ESTATE INVESTME	22,578	$261K	0.0%	$11.56	$10.23	—	COM	963025705
IOO	ISHARES GLOBAL 100 ETF	2,963	$261K	0.0%	$88.09	$74.41	—	GLOB	464287572
—	TCP CAPITAL CORP	250,000	$261K	0.0%	$1.04	$1.04	—	NOTE	87238QAD5
—	NANTHEALTH INC	63,149	$260K	0.0%	$4.12	$5.58	—	COM	630104107
VOOG	VANGUARD S&P 500 GROWTH ETF	2,017	$259K	0.0%	$128.41	$128.41	—	500	921932505
—	NAVIOS MARITIME ACQUISITION	211,585	$258K	0.0%	$1.22	$3.02	—	SHS	Y62159101
—	PIMCO MUNICIPAL INCOME FD II	19,563	$257K	0.0%	$13.14	$12.59	—	COM	72200W106
—	XERIUM TECHNOLOGIES INC	53,880	$257K	0.0%	$4.77	$11.68	—	COM	98416J118
—	KB HOME	250,000	$257K	0.0%	$1.03	$0.97	—	NOTE	48666KAS8
URTH	ISHARES MSCI WORLD ETF	3,044	$256K	0.0%	$84.10	$71.93	—	MSCI	464286392
—	GUGGENHEIM BULLETSHARES 2018	10,104	$255K	0.0%	$25.24	$25.34	—	GUG	18383M381
—	VOXELJET AG-ADR	46,946	$254K	0.0%	$5.41	$4.45	—	ADS	92912L107
—	NUVEEN S&P500 BUY-WRT INC FD	18,015	$252K	0.0%	$13.99	$13.04	—	COM	6706ER101
—	FORTERRA INC	56,094	$252K	0.0%	$4.49	$21.36	—	COM	34960W106
—	BLACKSTONE MORTGAGE TR	250,000	$252K	0.0%	$1.01	$1.03	—	NOTE	09257WAB6
WBIY	WBI POWER FACTOR HIGH DIV	10,143	$251K	0.0%	$24.75	$24.75	—	WBI	00400R858
—	RADIUS HEALTH INC	250,000	$251K	0.0%	$1.00	$1.00	—	NOTE	750469AA6
—	MIRAGEN THERAPEUTICS INC	27,401	$250K	0.0%	$9.12	$12.92	—	COM	60463E103
—	EQT GP HOLDINGS LP	8,458	$245K	0.0%	$28.97	$28.97	—	COM	26885J103
DJP	IPATH BLOOMBERG COMMODITY IN	10,475	$244K	0.0%	$23.29	$33.88	—	DJUB	06738C778
—	YUME INC	52,517	$243K	0.0%	$4.63	$4.72	—	COM	98872B104
—	AVEO PHARMACEUTICALS INC	65,347	$239K	0.0%	$3.66	$1.87	—	COM	053588109
—	ENDOLOGIX INC	250,000	$238K	0.0%	$0.95	$0.90	—	NOTE	29266SAA4
—	ASTERIAS BIOTHERAPEUTICS	69,525	$237K	0.0%	$3.41	$3.64	—	COM	04624N107
MNKD	MANNKIND CORP	108,380	$236K	0.0%	$2.18 *	$2.38	-34.1%	COM	56400P706
GEL	GENESIS ENERGY L.P.	8,852	$234K	0.0%	$26.43	$32.44	—	UNIT	371927104
TV	GRUPO TELEVISA SA-SPON ADR	9,410	$233K	0.0%	$24.76	$28.38	—	SPON	40049J206
WIT	WIPRO LTD-ADR	40,920	$232K	0.0%	$5.67	$6.94	—	SPON	97651M109
LPL	LG DISPLAY CO LTD-ADR	17,301	$232K	0.0%	$13.41	$15.76	—	SPON	50186V102
—	ALIO GOLD INC	52,111	$231K	0.0%	$4.43	$4.43	—	COM	01627X108
—	MERSANA THERAPEUTICS INC	13,360	$231K	0.0%	$17.29	$17.29	—	COM	59045L106
—	GOGO INC	250,000	$230K	0.0%	$0.92	$0.92	—	NOTE	38046CAB5
—	PETROCHINA CO LTD -ADR	3,575	$230K	0.0%	$64.34	$68.85	—	SPON	71646E100
SBS	CIA SANEAMENTO BASICO DE-ADR	21,888	$229K	0.0%	$10.46	$8.22	—	SPON	20441A102
RCKY	ROCKY BRANDS INC	17,097	$229K	0.0%	$13.39	$15.90	-15.6%	COM	774515100
—	VIVEVE MEDICAL INC	43,507	$228K	0.0%	$5.24	$7.17	—	COM	92852W204
FEZ	SPDR EURO STOXX 50 ETF	5,517	$227K	0.0%	$41.15	$36.74	—	EURO	78463X202
—	PRGX GLOBAL INC	32,388	$227K	0.0%	$7.01	$5.62	—	COM	69357C503
EWW	ISHARES MSCI MEXICO CAPPED	4,140	$226K	0.0%	$54.59	$51.24	—	MSCI	464286822
—	TOWN SPORTS INTERNATIONAL	32,317	$226K	0.0%	$6.99	$6.64	—	COM	89214A102
—	CEDAR FAIR LP	3,511	$225K	0.0%	$64.08	$58.95	—	DEPO	150185106
ZTO	ZTO EXPRESS CAYMAN INC-ADR	15,860	$223K	0.0%	$14.06	$14.06	—	SPON	98980A105
—	POWERSHARES FINANCIAL PREFRD	11,726	$222K	0.0%	$18.93	$19.13	—	FINL	73935X229
—	REVOLUTION LIGHTING TECHNOLO	33,883	$220K	0.0%	$6.49	$6.58	—	COM	76155G206
—	WBI TACTICAL INCOME SHARES	8,643	$220K	0.0%	$25.45	$25.45	—	WBI	00400R874
—	INTEL CORP	153,896	$219K	0.0%	$1.42	$1.29	—	SDCV	458140AD2
—	MATINAS BIOPHARMA HOLDINGS I	166,242	$219K	0.0%	$1.32	$1.69	—	COM	576810105
—	COMBIMATRIX CORP	29,131	$218K	0.0%	$7.48	$2.64	—	COM	20009T501
WBIG	WBI TACTICAL LCY SHARES	9,157	$217K	0.0%	$23.70	$23.70	—	WBI	00400R700
EPI	WISDOMTREE INDIA EARNINGS	8,638	$217K	0.0%	$25.12	$17.17	—	INDI	97717W422
PREF	PRNCPAL SPCTRM PREF SEC ACTV	2,123	$216K	0.0%	$101.74	$101.74	—	SPEC	74255Y888
—	POWERSHARES FTSE RAFI EM MKT	10,117	$216K	0.0%	$21.35	$21.35	—	EMER	73936T763
—	OBALON THERAPEUTICS INC	22,632	$216K	0.0%	$9.54	$10.40	—	COM	67424L100
WBIF	WBI TACTICAL LCV SHARES	8,078	$216K	0.0%	$26.74	$26.74	—	WBI	00400R601
—	GREENBRIER COS INC	155,000	$216K	0.0%	$1.39	$1.04	—	NOTE	393657AH4
—	JPMORGAN ALERIAN MLP INDEX	7,616	$215K	0.0%	$28.23	$28.23	—	ALER	46625H365
—	BLACKROCK ENHANCED EQUITY DI	23,459	$213K	0.0%	$9.08	$8.82	—	COM	09251A104
CYRX	CRYOPORT INC	21,662	$213K	0.0%	$9.83 *	$4.56	+61.2%	COM	229050307
—	RADISYS CORP	155,368	$212K	0.0%	$1.36	$4.45	—	COM	750459109
FV	FIRST TRUST DW FOCUS 5 FUND	8,069	$211K	0.0%	$26.15	$24.06	—	DORS	33738R605
—	COMPUTER TASK GROUP INC	39,217	$211K	0.0%	$5.38	$16.49	—	COM	205477102
RELL	RICHARDSON ELEC LTD	35,162	$210K	0.0%	$5.97 *	$7.57	-40.4%	COM	763165107
—	ENVIROSTAR INC	7,552	$208K	0.0%	$27.54	$27.54	—	COM	29414M100
—	UNITED STATES OIL FUND LP	19,931	$208K	0.0%	$10.44	$12.51	—	UNIT	91232N108
—	PSYCHEMEDICS CORP	11,238	$207K	0.0%	$18.42	$18.42	—	COM	744375205
DHS	WISDOMTREE US HIGH DIVIDEND	2,968	$207K	0.0%	$69.74	$66.57	—	US H	97717W208
GUNR	FLEXSHARES GLOBAL UPSTREAM N	6,616	$206K	0.0%	$31.14	$31.14	—	MORN	33939L407
—	KAYNE ANDERSON MIDSTREAM/ENE	14,038	$206K	0.0%	$14.67	$14.67	—	COM	48661E108
INSE	INSPIRED ENTERTAINMENT INC	15,531	$206K	0.0%	$13.26 *	$11.78	0.0%	COM	45782N108
—	GUGGENHEIM BULLETSHARES 2017	9,111	$206K	0.0%	$22.61	$22.61	—	GUGG	18383M548
—	CIVEO CORP	72,531	$206K	0.0%	$2.84	$1.48	—	COM	17878Y108
—	WBI TACTICAL SMS SHARES	8,803	$205K	0.0%	$23.29	$23.29	—	WBI	00400R403
GENNQ	GENESIS HEALTHCARE INC	175,545	$204K	0.0%	$1.16 *	$5.63	-77.6%	CL A	37185X106
—	POWERSHARES CEF INCOME COMPO	8,486	$204K	0.0%	$24.04	$23.69	—	CEF	73936Q843
ITA	ISHARES U.S. AEROSPACE & DEF	1,145	$203K	0.0%	$177.29	$177.29	—	US A	464288760
RWX	SPDR DJ INTERNATIONAL REAL E	5,257	$202K	0.0%	$38.42	$40.56	—	DJ I	78463X863
—	STARRETT (L.S.) CO -CL A	22,620	$201K	0.0%	$8.89	$9.53	—	CL A	855668109
—	CIM COMMERCIAL TRUST CORP	11,927	$200K	0.0%	$16.77	$18.06	—	COM	125525105
—	KEY TECHNOLOGY INC	10,585	$200K	0.0%	$18.89	$14.43	—	COM	493143101
—	ION GEOPHYSICAL CORP	20,914	$199K	0.0%	$9.52	$7.99	—	COM	462044207
—	GTX INC	23,355	$197K	0.0%	$8.44	$5.31	—	COM	40052B207
—	APPLIED GENETIC TECHNOLOGIES	49,646	$196K	0.0%	$3.95	$16.85	—	COM	03820J100
VCEL	VERICEL CORP	32,679	$196K	0.0%	$6.00 *	$2.80	+37.3%	COM	92346J108
—	POWERSHARES H/Y EQ DVD ACHIE	11,390	$195K	0.0%	$17.12	$17.11	—	HI Y	73935X302
—	NUVEEN PA QUAL MUNI INC FD	14,381	$195K	0.0%	$13.56	$13.83	—	COM	670972108
—	NOODLES & CO	43,933	$193K	0.0%	$4.39	$20.75	—	COM	65540B105
—	LIPOCINE INC	48,805	$193K	0.0%	$3.95	$8.30	—	COM	53630X104
BWEN	BROADWIND ENERGY INC	59,648	$193K	0.0%	$3.24 *	$7.18	-47.6%	COM	11161T207
—	INVESCO TRUST FOR INVESTMEN	14,201	$190K	0.0%	$13.38	$13.38	—	COM	46131M106
—	POWERSHARES PREFERRED PORTFO	12,632	$190K	0.0%	$15.04	$15.04	—	PFD	73936T565
CFNB	CALIFORNIA FIRST NATL BANCOR	10,290	$187K	0.0%	$18.17 *	$12.47	+10.7%	COM	130222102
—	MIRATI THERAPEUTICS INC	15,935	$186K	0.0%	$11.67	$22.70	—	COM	60468T105
—	MYOVANT SCIENCES LTD	11,866	$184K	0.0%	$15.51	$12.25	—	COM	G637AM102
DXLG	DESTINATION XL GROUP INC	95,863	$182K	0.0%	$1.90	$5.21	-63.3%	COM	25065K104
—	DATAWATCH CORP	15,701	$181K	0.0%	$11.53	$5.26	—	COM	237917208
—	RAMACO RESOURCES INC	27,146	$180K	0.0%	$6.63	$7.55	—	COM	75134P303
LWAY	LIFEWAY FOODS INC	20,047	$178K	0.0%	$8.88 *	$14.88	-38.8%	COM	531914109
—	NUVEEN PREFERRED & INCOME SE	17,134	$178K	0.0%	$10.39	$9.28	—	COM	67072C105
—	WESTERN ASSET MANAGED MUNICI	12,460	$175K	0.0%	$14.04	$13.62	—	COM	95766M105
FUNC	FIRST UNITED CORP	10,497	$175K	0.0%	$16.67 *	$11.21	+5.8%	COM	33741H107
ZNOG	ZION OIL & GAS INC	50,987	$174K	0.0%	$3.41 *	$2.42	+51.8%	COM	989696109
—	BLACKROCK CREDIT ALLOCATION	12,755	$173K	0.0%	$13.56	$13.46	—	COM	092508100
—	WELLS FARGO GLOBAL DIVIDEND	27,343	$172K	0.0%	$6.29	$6.53	—	COM	94987C103
—	PFENEX INC	56,913	$172K	0.0%	$3.02	$17.04	—	COM	717071104
—	VBI VACCINES INC	44,406	$171K	0.0%	$3.85	$4.33	—	COM	91822J103
—	PAIN THERAPEUTICS INC	41,811	$171K	0.0%	$4.09	$4.15	—	COM	69562K506
AKTSQ	AKOUSTIS TECHNOLOGIES INC	26,049	$170K	0.0%	$6.53 *	$9.68	-28.1%	COM	00973N102
—	ALLIANCE ONE INTERNATIONAL	15,540	$169K	0.0%	$10.88	$18.47	—	COM	018772301
—	VOYA GLOBAL EQUITY DIVIDEND	20,703	$168K	0.0%	$8.11	$7.56	—	COM	92912T100
—	LIBERTY ALL STAR EQUITY FUND	27,668	$167K	0.0%	$6.04	$5.23	—	SH B	530158104
SOHO	SOTHERLY HOTELS INC	28,369	$167K	0.0%	$5.89	$6.77	—	COM	83600C103
GOLD	A-MARK PRECIOUS METALS INC	10,140	$167K	0.0%	$16.47 *	$9.51	-13.6%	COM	00181T107
—	NUVEEN PREFERRED & INCOME OP	15,807	$167K	0.0%	$10.56	$9.85	—	COM	67073B106
—	YANGTZE RIVER DEVELOPMENT LT	10,138	$166K	0.0%	$16.37	$16.37	—	COM	984752105
—	EATON VANCE TAX-MANAGED DIVE	14,122	$165K	0.0%	$11.68	$11.09	—	COM	27828N102
—	DICERNA PHARMACEUTICALS INC	28,564	$164K	0.0%	$5.74	$10.98	—	COM	253031108
MFIN	MEDALLION FINANCIAL CORP	75,331	$164K	0.0%	$2.18 *	$6.62	-70.5%	COM	583928106
MCHX	MARCHEX INC-CLASS B	52,851	$163K	0.0%	$3.08 *	$4.83	-38.2%	CL B	56624R108
—	MAXPOINT INTERACTIVE INC	11,700	$162K	0.0%	$13.85	$6.47	—	COM	57777M201
—	EIGER BIOPHARMACEUTICALS INC	14,567	$160K	0.0%	$10.98	$17.67	—	COM	28249U105
ASYS	AMTECH SYSTEMS INC	13,297	$159K	0.0%	$11.96 *	$5.09	+97.7%	COM	032332504
—	DANAOS CORP	113,802	$159K	0.0%	$1.40	$4.39	—	SHS	Y1968P105
—	NUVECTRA CORP	12,038	$159K	0.0%	$13.21	$5.40	—	COM	67075N108
CTSO	CYTOSORBENTS CORP	25,519	$158K	0.0%	$6.19 *	$7.84	-35.0%	COM	23283X206
—	EATON VANCE ENH EQT INC II	10,400	$156K	0.0%	$15.00	$12.83	—	COM	278277108
—	OSISKO GOLD ROYALTIES LTD	11,981	$154K	0.0%	$12.85	$10.98	—	COM	68827L101
—	OPHTHOTECH CORP	54,518	$154K	0.0%	$2.82	$45.76	—	COM	683745103
RNGR	RANGER ENERGY SERVICES INC	10,369	$153K	0.0%	$14.76 *	$14.31	0.0%	COM	75282U104
DAIO	DATA I/O CORP	15,279	$152K	0.0%	$9.95 *	$1.82	+369.2%	COM	237690102
—	QUMU CORP	49,736	$150K	0.0%	$3.02	$8.35	—	COM	749063103
CZWI	CITIZENS COMMUNITY BANCORP I	10,705	$149K	0.0%	$13.92 *	$7.93	+47.6%	COM	174903104
IRMD	IRADIMED CORP	15,432	$148K	0.0%	$9.59 *	$17.80	-51.3%	COM	46266A109
UTI	UNIVERSAL TECHNICAL INSTITUT	41,461	$144K	0.0%	$3.47	$10.21	-65.7%	COM	913915104
—	CF CORPORATION - CLASS A	12,845	$144K	0.0%	$11.21	$11.21	—	SHS	G20307107
—	VERASTEM INC	30,786	$144K	0.0%	$4.68	$9.43	—	COM	92337C104
CPIX	CUMBERLAND PHARMACEUTICALS	20,338	$143K	0.0%	$7.03	$5.36	+29.1%	COM	230770109
—	ADAMIS PHARMACEUTICALS CORP	27,464	$143K	0.0%	$5.21	$5.21	—	COM	00547W208
—	ADVERUM BIOTECHNOLOGIES INC	38,711	$141K	0.0%	$3.64	$3.23	—	COM	00773U108
—	ALASKA COMM SYSTEMS GROUP	61,860	$140K	0.0%	$2.26	$1.85	—	COM	01167P101
—	US GEOTHERMAL INC	35,186	$140K	0.0%	$3.98	$4.29	—	COM	90338S201
—	JAMBA INC	16,055	$139K	0.0%	$8.66	$14.81	—	COM	47023A309
—	EATON VANCE TAX MAN GLBL BR	11,733	$139K	0.0%	$11.85	$11.85	—	COM	27829C105
—	APOLLO INVESTMENT CORP	22,559	$138K	0.0%	$6.12	$6.64	—	COM	03761U106
—	OMINTO INC	30,776	$138K	0.0%	$4.48	$15.26	—	COM	68217C208
HBIO	HARVARD BIOSCIENCE INC	36,830	$138K	0.0%	$3.75 *	$5.01	-41.0%	COM	416906105
TAC	TRANSALTA CORP	23,389	$137K	0.0%	$5.86 *	$11.07	-43.5%	COM	89346D107
—	ATYR PHARMA INC	27,211	$137K	0.0%	$5.03	$2.88	—	COM	002120103
SVRA	SAVARA INC	14,524	$136K	0.0%	$9.36 *	$6.50	0.0%	COM	805111101
—	AILERON THERAPEUTICS INC	10,019	$135K	0.0%	$13.47	$13.47	—	COM	00887A105
—	MFS INVESTMENT GRADE MUNICIP	13,460	$134K	0.0%	$9.96	$10.52	—	SH B	59318B108
ALDX	ALDEYRA THERAPEUTICS INC	18,570	$134K	0.0%	$7.22 *	$5.22	0.0%	COM	01438T106
AVAL	GRUPO AVAL ACCIONES Y VALORE	14,731	$132K	0.0%	$8.96	$8.28	—	SPON	40053W101
IRIX	IRIDEX CORP	14,048	$132K	0.0%	$9.40 *	$12.66	-28.2%	COM	462684101
—	BIODELIVERY SCIENCES INTL	44,280	$131K	0.0%	$2.96	$9.82	—	COM	09060J106
—	GREAT ELM CAPITAL GROUP INC	37,011	$131K	0.0%	$3.54	$3.59	—	COM	39036P209
—	VTV THERAPEUTICS INC- CL A	21,973	$131K	0.0%	$5.96	$6.55	—	CL A	918385105
—	ECOLOGY AND ENVIRON -CL A	10,972	$131K	0.0%	$11.94	$10.22	—	CL A	278878103
—	PETROQUEST ENERGY INC	56,937	$131K	0.0%	$2.30	$2.30	—	COM	716748306
—	REDHILL BIOPHARMA LTD-SP ADR	12,000	$130K	0.0%	$10.83	$9.44	—	SPON	757468103
—	PC-TEL INC	20,577	$130K	0.0%	$6.32	$8.50	—	COM	69325Q105
SKY	SKYLINE CORP	10,756	$130K	0.0%	$12.09 *	$4.44	+106.2%	COM	830830105
—	ONCOCYTE CORP	17,052	$129K	0.0%	$7.57	$5.67	—	COM	68235C107
—	ZAFGEN INC	36,632	$129K	0.0%	$3.52	$18.89	—	COM	98885E103
—	MARINUS PHARMACEUTICALS INC	21,842	$128K	0.0%	$5.86	$5.86	—	COM	56854Q101
—	MANITEX INTERNATIONAL INC	14,305	$128K	0.0%	$8.95	$13.32	—	COM	563420108
—	ICAD INC	28,912	$128K	0.0%	$4.43	$4.54	—	COM	44934S206
—	EATON VANCE TAX-MANAGED GLOB	13,675	$128K	0.0%	$9.36	$9.38	—	COM	27829F108
—	VITAL THERAPIES INC	25,163	$127K	0.0%	$5.05	$18.74	—	COM	92847R104
—	ENDURO ROYALTY TRUST	29,101	$127K	0.0%	$4.36	$3.95	—	TR U	29269K100
—	GABELLI EQUITY TRUST	19,571	$127K	0.0%	$6.49	$6.02	—	COM	362397101
—	SYNACOR INC	46,648	$126K	0.0%	$2.70	$2.34	—	COM	871561106
—	ARALEZ PHARMACEUTICALS INC	54,410	$125K	0.0%	$2.30	$3.49	—	COM	03852X100
—	GENOCEA BIOSCIENCES INC	85,645	$125K	0.0%	$1.46	$6.26	—	COM	372427104
PAR	PAR TECHNOLOGY CORP/DEL	11,887	$124K	0.0%	$10.43 *	$4.13	+133.5%	COM	698884103
BTG	B2GOLD CORP	44,334	$124K	0.0%	$2.80 *	$1.83	+15.7%	COM	11777Q209
—	POWERSHARES DB OIL FUND	13,988	$123K	0.0%	$8.79	$8.79	—	DB O	73936B507
—	ROYAL BANCSHARES OF PENN-A	27,623	$123K	0.0%	$4.45	$1.58	—	CL A	780081105
—	VOLT INFO SCIENCES INC	39,075	$123K	0.0%	$3.15	$6.45	—	COM	928703107
—	GLOBAL X MLP ETF	11,841	$122K	0.0%	$10.30	$10.30	—	GLBL	37950E473
—	TELARIA INC	28,050	$122K	0.0%	$4.35	$4.35	—	COM	879181105
ASPN	ASPEN AEROGELS INC	27,805	$121K	0.0%	$4.35	$6.26	-30.1%	COM	04523Y105
—	BLUE APRON HOLDINGS INC-A	22,004	$120K	0.0%	$5.45	$5.45	—	CL A	09523Q101
—	QUICKLOGIC CORP	71,865	$120K	0.0%	$1.67	$4.04	—	COM	74837P108
—	KADMON HOLDINGS INC	35,667	$119K	0.0%	$3.34	$3.34	—	COM	48283N106
—	BLACKROCK CAPITAL INVESTMENT	15,714	$118K	0.0%	$7.51	$9.19	—	COM	092533108
AEHR	AEHR TEST SYSTEMS	28,737	$117K	0.0%	$4.07 *	$3.75	-4.2%	COM	00760J108
CRK	COMSTOCK RESOURCES INC	19,251	$117K	0.0%	$6.08	$8.84	-30.3%	COM	205768302
TZOO	TRAVELZOO	13,617	$117K	0.0%	$8.59 *	$20.12	-53.6%	COM	89421Q205
—	SENSEONICS HOLDINGS INC	36,245	$116K	0.0%	$3.20	$3.20	—	COM	81727U105
LFVN	LIFEVANTAGE CORP	27,202	$115K	0.0%	$4.23 *	$9.69	-59.6%	COM	53222K205
ASRV	AMERISERV FINANCIAL INC	28,629	$115K	0.0%	$4.02 *	$2.20	+37.7%	COM	03074A102
TACT	TRANSACT TECHNOLOGIES INC	11,746	$115K	0.0%	$9.79 *	$10.34	-9.2%	COM	892918103
—	INVUITY INC	12,660	$113K	0.0%	$8.93	$5.72	—	COM	46187J205
—	REX ENERGY CORP	41,270	$112K	0.0%	$2.71	$2.88	—	COM	761565506
—	CATALYST BIOSCIENCES INC	22,064	$111K	0.0%	$5.03	$4.67	—	COM	14888D208
—	FIBROCELL SCIENCE INC	36,384	$111K	0.0%	$3.05	$2.14	—	COM	315721308
OVID	OVID THERAPEUTICS INC	12,838	$110K	0.0%	$8.57 *	$13.06	-36.2%	COM	690469101
NAGE	CHROMADEX CORP	25,479	$110K	0.0%	$4.32 *	$4.52	-19.1%	COM	171077407
VUZI	VUZIX CORP	20,015	$109K	0.0%	$5.45 *	$6.43	-4.7%	COM	92921W300
—	ONCOMED PHARMACEUTICALS INC	23,538	$106K	0.0%	$4.50	$19.29	—	COM	68234X102
—	ID SYSTEMS INC	13,934	$105K	0.0%	$7.54	$5.08	—	COM	449489103
—	CPI CARD GROUP INC	89,148	$105K	0.0%	$1.18	$4.99	—	COM	12634H101
—	BALLANTYNE STRONG INC	17,134	$105K	0.0%	$6.13	$4.29	—	COM	058516105
PPIH	PERMA-PIPE INTERNATIONAL HOL	12,340	$105K	0.0%	$8.51 *	$8.28	-1.6%	COM	714167103
—	GLOBAL X MSCI GREECE ETF	11,000	$104K	0.0%	$9.45	$9.35	—	MSCI	37950E366
—	EATON VANCE RISK-MANAGED DIV	11,057	$104K	0.0%	$9.41	$9.40	—	COM	27829G106
VIRC	VIRCO MFG CORPORATION	18,856	$104K	0.0%	$5.52	$2.13	+156.1%	COM	927651109
RCMT	RCM TECHNOLOGIES INC	18,013	$103K	0.0%	$5.72 *	$5.68	-5.9%	COM	749360400
MXC	MEXCO ENERGY CORP	23,169	$103K	0.0%	$4.45 *	$3.91	+21.1%	COM	592770101
—	VIVUS INC	102,414	$101K	0.0%	$0.99	$9.33	—	COM	928551100
—	AMYRIS INC	31,365	$101K	0.0%	$3.22	$3.17	—	COM	03236M200
—	PALATIN TECHNOLOGIES INC	151,473	$101K	0.0%	$0.67	$0.62	—	COM	696077403
AWRE	AWARE INC/MASS	21,465	$100K	0.0%	$4.66 *	$3.98	+21.9%	COM	05453N100
FEIM	FREQUENCY ELECTRONICS INC	10,446	$100K	0.0%	$9.57 *	$7.99	-15.5%	COM	358010106
—	FIVE OAKS INVESTMENT CORP	22,462	$100K	0.0%	$4.45	$7.95	—	COM	33830W106
—	BRAVO BRIO RESTAURANT GROUP	43,174	$98,000	0.0%	$2.27	$15.88	—	COM	10567B109
NTWK	NETSOL TECHNOLOGIES INC	27,514	$96,000	0.0%	$3.49 *	$9.43	-55.3%	COM	64115A402
—	GAMCO GLOBAL GOLD NATURAL RE	16,963	$95,000	0.0%	$5.60	$5.52	—	COM	36465A109
—	TRACON PHARMACEUTICALS INC	29,832	$94,000	0.0%	$3.15	$2.41	—	COM	89237H100
—	NICHOLAS FINANCIAL INC	10,557	$92,000	0.0%	$8.71	$14.79	—	COM	65373J209
—	ALPINE GLOBAL PREMIER PROPER	13,873	$92,000	0.0%	$6.63	$6.34	—	COM	02083A103
—	PEAK RESORTS INC	20,955	$91,000	0.0%	$4.34	$4.10	—	COM	70469L100
ULBI	ULTRALIFE CORP	13,379	$90,000	0.0%	$6.73	$3.91	+74.3%	COM	903899102
—	TRANSENTERIX INC	61,640	$88,000	0.0%	$1.43	$2.61	—	COM	89366M201
HBM	HUDBAY MINERALS INC	11,709	$87,000	0.0%	$7.43	$4.64	+62.3%	COM	443628102
AAME	ATLANTIC AMERICAN CORP	26,627	$87,000	0.0%	$3.27	$3.36	-3.4%	COM	048209100
—	RELM WIRELESS CORP	24,296	$87,000	0.0%	$3.58	$3.09	—	COM	759525108
—	PEREGRINE PHARMACEUTICALS	27,578	$87,000	0.0%	$3.15	$3.15	—	COM	713661502
—	FIFTH STREET ASSET MANAGEMEN	21,821	$86,000	0.0%	$3.94	$8.64	—	CL A	31679P109
—	ORAGENICS INC	200,000	$84,000	0.0%	$0.42	$0.42	—	COM	684023203
—	ADESTO TECHNOLOGIES CORP	10,755	$84,000	0.0%	$7.81	$7.81	—	COM	00687D101
—	EVOKE PHARMA INC	24,908	$83,000	0.0%	$3.33	$2.68	—	COM	30049G104
—	STEIN MART INC	62,963	$82,000	0.0%	$1.30	$9.40	—	COM	858375108
—	DREYFUS HIGH YIELD STRAT FD	23,001	$81,000	0.0%	$3.52	$3.67	—	SH B	26200S101
—	AGILE THERAPEUTICS INC	18,266	$81,000	0.0%	$4.43	$7.58	—	COM	00847L100
CBKCQ	CHRISTOPHER & BANKS CORP	58,586	$80,000	0.0%	$1.37	$6.52	-78.8%	COM	171046105
VNRX	VOLITIONRX LTD	30,376	$80,000	0.0%	$2.63 *	$3.92	-25.2%	COM	928661107
INOD	INNODATA INC	53,112	$80,000	0.0%	$1.51	$3.19	-52.1%	COM	457642205
—	INVENTURE FOODS INC	16,981	$80,000	0.0%	$4.71	$10.51	—	COM	461212102
STTO	SITO MOBILE LTD	11,070	$79,000	0.0%	$7.14 *	$4.17	+14.6%	COM	82988R203
SNFCA	SECURITY NATL FINL CORP-CL A	15,276	$78,000	0.0%	$5.11 *	$4.59	-6.9%	CL A	814785309
—	PERNIX THERAPEUTICS HOLDINGS	24,584	$77,000	0.0%	$3.13	$2.32	—	COM	71426V306
—	ARQULE INC	68,888	$76,000	0.0%	$1.10	$2.23	—	COM	04269E107
—	IDEAL POWER INC	29,309	$76,000	0.0%	$2.59	$2.12	—	COM	451622104
—	CUI GLOBAL INC	19,933	$74,000	0.0%	$3.71	$7.89	—	COM	126576206
—	SIGMA LABS INC	38,469	$73,000	0.0%	$1.90	$2.10	—	COM	826598302
—	ORION ENERGY SYSTEMS INC	63,777	$72,000	0.0%	$1.13	$6.52	—	COM	686275108
—	MAGICJACK VOCALTEC LTD	10,000	$72,000	0.0%	$7.20	$7.20	—	SHS	M6787E101
—	WORKHORSE GROUP INC	26,145	$72,000	0.0%	$2.75	$6.45	—	COM	98138J206
—	KEMPHARM INC	19,269	$71,000	0.0%	$3.68	$3.23	—	COM	488445107
EGY	VAALCO ENERGY INC	84,519	$70,000	0.0%	$0.83 *	$4.63	-85.6%	COM	91851C201
ISSC	INNOVATIVE SOLUTIONS & SUPP	19,013	$69,000	0.0%	$3.63 *	$6.89	-45.4%	COM	45769N105
—	CTI BIOPHARMA CORP	21,643	$69,000	0.0%	$3.19	$4.20	—	COM	12648L601
—	EMAGIN CORPORATION	30,358	$68,000	0.0%	$2.24	$3.46	—	COM	29076N206
—	NEUROTROPE INC	13,156	$68,000	0.0%	$5.17	$8.95	—	COM	64129T207
—	EDGEWATER TECHNOLOGY INC	10,423	$68,000	0.0%	$6.52	$4.53	—	COM	280358102
CELH	CELSIUS HOLDINGS INC	11,521	$68,000	0.0%	$5.90 *	$1.56	0.0%	COM	15118V207
—	SYNTHETIC BIOLOGICS INC	72,702	$68,000	0.0%	$0.94	$1.79	—	COM	87164U102
CRWS	CROWN CRAFTS INC	10,369	$67,000	0.0%	$6.46 *	$2.69	+24.0%	COM	228309100
—	SHARPS COMPLIANCE CORP	13,726	$66,000	0.0%	$4.81	$3.52	—	COM	820017101
ADMA	ADMA BIOLOGICS INC	21,344	$66,000	0.0%	$3.09 *	$4.02	-17.1%	COM	000899104
—	TINTRI INC	21,064	$66,000	0.0%	$3.13	$3.13	—	COM	88770Q105
—	MODUSLINK GLOBAL SOLUTIONS I	34,989	$66,000	0.0%	$1.89	$3.79	—	COM	60786L206
—	STRATA SKIN SCIENCES INC	36,492	$65,000	0.0%	$1.78	$2.44	—	COM	86272A206
—	MESOBLAST LTD- SPON ADR	11,788	$65,000	0.0%	$5.51	$7.97	—	SPON	590717104
—	POLAR POWER INC	13,648	$65,000	0.0%	$4.76	$5.28	—	COM	73102V105
—	AEGLEA BIOTHERAPEUTICS INC	13,243	$65,000	0.0%	$4.91	$7.46	—	COM	00773J103
—	VERU INC	24,200	$64,000	0.0%	$2.64	$2.64	—	COM	92536C103
—	ELEVEN BIOTHERAPEUTICS INC	40,358	$64,000	0.0%	$1.59	$6.82	—	COM	286221106
—	PUTNAM PREMIER INCOME TRUST	11,569	$62,000	0.0%	$5.36	$5.13	—	SH B	746853100
—	IMPRIMIS PHARMACEUTICALS INC	38,816	$62,000	0.0%	$1.60	$3.61	—	COM	45323A201
—	LUBY'S INC	23,678	$62,000	0.0%	$2.62	$6.04	—	COM	549282101
STKS	ONE GROUP HOSPITALITY INC/TH	37,000	$62,000	0.0%	$1.68	$1.68	—	COM	88338K103
—	PAPA MURPHY'S HOLDINGS INC	10,376	$62,000	0.0%	$5.98	$13.28	—	COM	698814100
—	STUDENT TRANSPORTATION INC	10,281	$62,000	0.0%	$6.03	$6.03	—	COM	86388A108
—	AROTECH CORP	14,703	$61,000	0.0%	$4.15	$4.36	—	COM	042682203
INFIQ	INFINITY PHARMACEUTICALS INC	45,985	$61,000	0.0%	$1.33 *	$21.55	-94.2%	COM	45665G303
—	INTERSECTIONS INC	18,070	$61,000	0.0%	$3.38	$7.88	—	COM	460981301
—	BRAINSTORM CELL THERAPEUTICS	14,873	$61,000	0.0%	$4.10	$4.42	—	COM	10501E201
TCCO	TECHNICAL COMMUNICATIONS	11,316	$61,000	0.0%	$5.39	$5.46	0.0%	COM	878409101
—	UQM TECHNOLOGIES INC	52,470	$60,000	0.0%	$1.14	$1.08	—	COM	903213106
—	MYOMO INC	10,000	$60,000	0.0%	$6.00	$10.90	—	COM	62857J102
—	NAVIDEA BIOPHARMACEUTICALS I	144,907	$60,000	0.0%	$0.41	$2.23	—	COM	63937X103
SVM	SILVERCORP METALS INC	21,700	$59,000	0.0%	$2.72 *	$3.04	-4.8%	COM	82835P103
—	CEMTREX INC	19,625	$59,000	0.0%	$3.01	$3.56	—	COM	15130G303
—	MEI PHARMA INC	22,085	$59,000	0.0%	$2.67	$4.64	—	COM	55279B202
—	DOVER MOTORSPORTS INC	28,168	$58,000	0.0%	$2.06	$2.15	—	COM	260174107
—	MITCHAM INDUSTRIES INC	16,736	$58,000	0.0%	$3.47	$16.54	—	COM	606501104
—	LRAD CORP	27,003	$58,000	0.0%	$2.15	$2.04	—	COM	50213V109
—	NEUROMETRIX INC	28,374	$58,000	0.0%	$2.04	$2.68	—	COM	641255708
—	SANDSTORM GOLD LTD	12,660	$58,000	0.0%	$4.58	$4.58	—	COM	80013R206
SRNE	SORRENTO THERAPEUTICS INC	33,534	$57,000	0.0%	$1.70 *	$8.23	-77.7%	COM	83587F202
NLST	NETLIST INC	76,413	$56,000	0.0%	$0.73 *	$0.69	+30.7%	COM	64118P109
UUU	UNIVERSAL SECURITY INSTRUMNT	30,942	$54,000	0.0%	$1.75 *	$2.89	-26.8%	COM	913821302
—	EGALET CORP	41,616	$54,000	0.0%	$1.30	$6.97	—	COM	28226B104
—	HTG MOLECULAR DIAGNOSTICS	31,144	$53,000	0.0%	$1.70	$2.59	—	COM	40434H104
EVOL	EVOLVING SYSTEMS INC	10,680	$52,000	0.0%	$4.87	$4.83	0.0%	COM	30049R209
—	MAJESCO	10,528	$52,000	0.0%	$4.94	$5.10	—	COM	56068V102
—	NANOVIRICIDES INC	45,063	$52,000	0.0%	$1.15	$4.08	—	COM	630087203
—	FANG HOLDINGS LTD - ADR	12,695	$51,000	0.0%	$4.02	$4.45	—	ADR	30711Y102
—	DIVERSIFIED RESTAURANT HOLDI	23,890	$50,000	0.0%	$2.09	$2.09	—	COM	25532M105
—	PROTEOSTASIS THERAPEUTICS IN	23,833	$50,000	0.0%	$2.10	$12.12	—	COM	74373B109
—	JUNIPER PHARMACEUTICALS INC	10,958	$50,000	0.0%	$4.56	$4.56	—	COM	48203L107
—	ENDOCYTE INC	35,030	$49,000	0.0%	$1.40	$9.61	—	COM	29269A102
—	APPLIED DNA SCIENCES INC	17,200	$49,000	0.0%	$2.85	$5.14	—	COM	03815U201
—	NEVSUN RESOURCES LTD	22,713	$49,000	0.0%	$2.16	$3.27	—	COM	64156L101
GROW	U.S. GLOBAL INVESTORS INC-A	22,955	$49,000	0.0%	$2.13 *	$2.75	-45.9%	CL A	902952100
DXYN	DIXIE GROUP INC	12,133	$49,000	0.0%	$4.04 *	$11.14	-62.2%	CL A	255519100
—	COMMUNICATIONS SYSTEMS INC	11,437	$48,000	0.0%	$4.20	$9.69	—	COM	203900105
GALT	GALECTIN THERAPEUTICS INC	22,121	$48,000	0.0%	$2.17 *	$10.38	-80.9%	COM	363225202
—	OVASCIENCE INC	33,536	$48,000	0.0%	$1.43	$12.45	—	COM	69014Q101
NG	NOVAGOLD RESOURCES INC	11,571	$48,000	0.0%	$4.15 *	$4.09	+5.6%	COM	66987E206
—	PATRIOT NATIONAL INC	35,484	$48,000	0.0%	$1.35	$9.00	—	COM	70338T102
—	SCYNEXIS INC	19,455	$47,000	0.0%	$2.42	$3.86	—	COM	811292101
—	EKSO BIONICS HOLDINGS INC	38,583	$47,000	0.0%	$1.22	$2.37	—	COM	282644202
—	CHEROKEE INC	17,081	$47,000	0.0%	$2.75	$20.55	—	COM	16444H102
—	SAEXPLORATION HOLDINGS INC	18,337	$46,000	0.0%	$2.51	$3.22	—	COM	78636X204
—	INSEEGO CORP	30,101	$46,000	0.0%	$1.53	$2.45	—	COM	45782B104
—	EVINE LIVE INC	43,164	$45,000	0.0%	$1.04	$6.21	—	CL A	300487105
—	DOVER DOWNS GAMING & ENTERTA	43,295	$45,000	0.0%	$1.04	$1.48	—	COM	260095104
—	FLEX PHARMA INC	13,199	$45,000	0.0%	$3.41	$15.70	—	COM	33938A105
—	T2 BIOSYSTEMS INC	10,767	$45,000	0.0%	$4.18	$12.41	—	COM	89853L104
EMMS	EMMIS COMMUNICATIONS-CLASS A	13,454	$45,000	0.0%	$3.34 *	$3.71	-28.2%	COM	291525400
—	TENAX THERAPEUTICS INC	122,486	$45,000	0.0%	$0.37	$3.50	—	COM	88032L100
KOSS	KOSS CORP	29,125	$44,000	0.0%	$1.51 *	$4.63	-64.1%	COM	500692108
—	BIOCEPT INC	35,979	$44,000	0.0%	$1.22	$2.06	—	COM	09072V204
—	IPASS INC	66,697	$44,000	0.0%	$0.66	$1.74	—	COM	46261V108
—	APTEVO THERAPEUTICS INC	19,402	$44,000	0.0%	$2.27	$2.56	—	COM	03835L108
—	REGULUS THERAPEUTICS INC	34,189	$43,000	0.0%	$1.26	$7.10	—	COM	75915K101
—	PERFORMANT FINANCIAL CORP	23,883	$43,000	0.0%	$1.80	$10.83	—	COM	71377E105
—	FUELCELL ENERGY INC	24,377	$43,000	0.0%	$1.76	$4.96	—	COM	35952H502
—	HARTE-HANKS INC	40,616	$43,000	0.0%	$1.06	$6.99	—	COM	416196103
EXK	ENDEAVOUR SILVER CORP	17,633	$42,000	0.0%	$2.38 *	$3.09	-16.7%	COM	29258Y103
APPS	DIGITAL TURBINE INC	28,172	$42,000	0.0%	$1.49 *	$2.85	-58.6%	COM	25400W102
—	NEW AGE BEVERAGES CORP	12,266	$42,000	0.0%	$3.42	$5.17	—	COM	64157V108
—	DIGIRAD CORP	11,762	$41,000	0.0%	$3.49	$5.17	—	COM	253827109
—	WIDEPOINT CORP	63,397	$41,000	0.0%	$0.65	$0.76	—	COM	967590100
—	ENGLOBAL CORP	31,918	$41,000	0.0%	$1.28	$0.97	—	COM	293306106
—	HUDSON GLOBAL INC	27,899	$41,000	0.0%	$1.47	$2.46	—	COM	443787106
—	WESTELL TECHNOLOGIES INC-A	13,716	$41,000	0.0%	$2.99	$3.14	—	CL A	957541204
LEU	CENTRUS ENERGY CORP-CLASS A	11,020	$41,000	0.0%	$3.72 *	$5.00	-19.9%	CL A	15643U104
—	SUPPORT.COM INC	17,520	$41,000	0.0%	$2.34	$2.17	—	COM	86858W200
—	VINCE HOLDING CORP	67,925	$40,000	0.0%	$0.59	$6.25	—	COM	92719W108
—	DIGITAL ALLY INC	16,557	$40,000	0.0%	$2.42	$3.08	—	COM	25382P208
—	TROVAGENE INC	54,465	$39,000	0.0%	$0.72	$4.58	—	COM	897238309
—	NORTHERN OIL AND GAS INC	43,210	$39,000	0.0%	$0.90	$10.39	—	COM	665531109
—	SOPHIRIS BIO INC	17,500	$38,000	0.0%	$2.17	$2.79	—	COM	83578Q209
—	NEONODE INC	28,873	$37,000	0.0%	$1.28	$2.70	—	COM	64051M402
—	INVIVO THERAPEUTICS HOLDINGS	25,704	$37,000	0.0%	$1.44	$12.12	—	COM	46186M209
—	S&W SEED CO	11,732	$37,000	0.0%	$3.15	$4.52	—	COM	785135104
—	OCERA THERAPEUTICS INC	31,880	$37,000	0.0%	$1.16	$7.02	—	COM	67552A108
—	COGENTIX MEDICAL INC	14,647	$37,000	0.0%	$2.53	$1.73	—	COM	19243A104
MSN	EMERSON RADIO CORP	27,542	$37,000	0.0%	$1.34	$1.62	-20.0%	COM	291087203
—	TRANS WORLD ENTERTAINMENT CP	18,320	$37,000	0.0%	$2.02	$4.84	—	COM	89336Q100
BTE	BAYTEX ENERGY CORP	12,600	$37,000	0.0%	$2.94 *	$3.91	-36.1%	COM	07317Q105
—	MARIN SOFTWARE INC	20,782	$36,000	0.0%	$1.73	$9.55	—	COM	56804T106
CLIR	CLEARSIGN COMBUSTION CORP	10,141	$36,000	0.0%	$3.55 *	$5.03	-33.9%	COM	185064102
—	MATTERSIGHT CORP	12,897	$36,000	0.0%	$2.79	$5.47	—	COM	577097108
HMY	HARMONY GOLD MNG-SPON ADR	19,631	$36,000	0.0%	$1.83	$1.83	—	SPON	413216300
—	REAL INDUSTRY INC	20,124	$36,000	0.0%	$1.79	$9.56	—	COM	75601W104
—	NOVA LIFESTYLE INC	21,642	$36,000	0.0%	$1.66	$1.93	—	COM	66979P102
—	ALIMERA SCIENCES INC	27,227	$36,000	0.0%	$1.32	$3.88	—	COM	016259103
ENPH	ENPHASE ENERGY INC	23,679	$36,000	0.0%	$1.52 *	$7.38	-86.1%	COM	29355A107
—	ISORAY INC	67,416	$35,000	0.0%	$0.52	$2.37	—	COM	46489V104
—	PSIVIDA CORP	28,856	$35,000	0.0%	$1.21	$3.44	—	COM	74440J101
—	PULMATRIX INC	17,292	$35,000	0.0%	$2.02	$3.42	—	COM	74584P103
—	THESTREET INC	32,685	$35,000	0.0%	$1.07	$1.89	—	COM	88368Q103
—	AEVI GENOMIC MEDICINE INC	28,115	$35,000	0.0%	$1.24	$5.18	—	COM	00835P105
ARTW	ART'S-WAY MANUFACTURING CO	14,518	$33,000	0.0%	$2.27 *	$5.83	-57.0%	COM	043168103
—	ZOSANO PHARMA CORP	40,589	$33,000	0.0%	$0.81	$1.78	—	COM	98979H103
EGAN	EGAIN CORP	12,115	$33,000	0.0%	$2.72 *	$8.65	-77.5%	COM	28225C806
—	SPARK NETWORKS INC	27,022	$33,000	0.0%	$1.22	$7.49	—	COM	84651P100
NXE	NEXGEN ENERGY LTD	14,316	$32,000	0.0%	$2.24 *	$2.26	+3.3%	COM	65340P106
—	NII HOLDINGS INC	69,172	$32,000	0.0%	$0.46	$4.04	—	COM	62913F508
—	PERSHING GOLD CORP	10,490	$31,000	0.0%	$2.96	$3.87	—	COM	715302204
—	BIO-PATH HOLDINGS INC	86,356	$31,000	0.0%	$0.36	$2.27	—	COM	09057N102
—	OREXIGEN THERAPEUTICS INC	14,722	$31,000	0.0%	$2.11	$3.35	—	COM	686164302
—	BANK OF AMERICA CORP-CW18	39,300	$31,000	0.0%	$0.79	$0.32	—	W E	060505153
—	GENERAL MOLY INC	83,807	$31,000	0.0%	$0.37	$1.69	—	COM	370373102
—	ENERGY FOCUS INC	10,745	$29,000	0.0%	$2.70	$10.21	—	COM	29268T300
—	PENGROWTH ENERGY CORP	27,447	$29,000	0.0%	$1.06	$1.25	—	COM	70706P104
—	REXAHN PHARMACEUTICALS INC	11,887	$29,000	0.0%	$2.44	$2.86	—	COM	761640200
—	CYTRX CORP	70,370	$29,000	0.0%	$0.41	$3.35	—	COM	232828509
REFR	RESEARCH FRONTIERS INC	24,304	$29,000	0.0%	$1.19	$4.10	-70.7%	COM	760911107
—	SENOMYX INC	45,925	$28,000	0.0%	$0.61	$6.16	—	COM	81724Q107
—	INOTEK PHARMACEUTICALS CORP	15,551	$28,000	0.0%	$1.80	$7.79	—	COM	45780V102
—	ACTINIUM PHARMACEUTICALS INC	48,402	$28,000	0.0%	$0.58	$3.60	—	COM	00507W107
ANTH	ANTHERA PHARMACEUTICALS INC	19,655	$28,000	0.0%	$1.42	$2.02	-29.8%	COM	03674U300
—	WIRELESS TELECOM GROUP INC	16,088	$27,000	0.0%	$1.68	$1.52	—	COM	976524108
—	NATUZZI SPA-SP ADR	13,200	$27,000	0.0%	$2.05	$2.05	—	ADR	63905A101
—	SEARS HOMETOWN AND OUTLET ST	10,616	$27,000	0.0%	$2.54	$13.67	—	COM	812362101
—	BIOAMBER INC	54,106	$27,000	0.0%	$0.50	$3.85	—	COM	09072Q106
—	COBALT INTERNATIONAL ENERGY	18,208	$26,000	0.0%	$1.43	$2.47	—	COM	19075F304
ATLC	ATLANTICUS HOLDINGS CORP	10,464	$25,000	0.0%	$2.39 *	$3.65	-32.6%	COM	04914Y102
—	OHR PHARMACEUTICAL INC	34,472	$25,000	0.0%	$0.73	$6.22	—	COM	67778H200
—	GOLDEN MINERALS CO	52,365	$25,000	0.0%	$0.48	$1.08	—	COM	381119106
FTEK	FUEL TECH INC	24,238	$25,000	0.0%	$1.03 *	$3.55	-75.0%	COM	359523107
—	AMPIO PHARMACEUTICALS INC	41,201	$25,000	0.0%	$0.61	$3.01	—	COM	03209T109
—	SUNWORKS INC	15,113	$24,000	0.0%	$1.59	$2.63	—	COM	86803X105
—	WALTER INVESTMENT MANAGEMENT	41,027	$24,000	0.0%	$0.58	$30.25	—	COM	93317W102
—	PROFIRE ENERGY INC	11,884	$24,000	0.0%	$2.02	$3.62	—	COM	74316X101
—	INSIGNIA SYSTEMS INC	22,258	$24,000	0.0%	$1.08	$2.18	—	COM	45765Y105
—	SYNTHESIS ENERGY SYSTEMS INC	45,017	$24,000	0.0%	$0.53	$1.85	—	COM	871628103
—	OBSIDIAN ENERGY LTD	22,166	$23,000	0.0%	$1.04	$1.30	—	COM	674482104
SYPR	SYPRIS SOLUTIONS INC	16,028	$23,000	0.0%	$1.43 *	$2.17	-25.7%	COM	871655106
—	OPEXA THERAPEUTICS INC-CW18	299,985	$23,000	0.0%	$0.08	$0.08	—	W E	00444P116
—	TORCHLIGHT ENERGY RESOURCES	17,874	$23,000	0.0%	$1.29	$0.96	—	COM	89102U103
—	SECOND SIGHT MEDICAL PRODUCT	17,585	$22,000	0.0%	$1.25	$8.43	—	COM	81362J100
—	IBIO INC	69,463	$22,000	0.0%	$0.32	$0.67	—	COM	451033104
—	TITAN PHARMACEUTICALS INC	12,828	$22,000	0.0%	$1.71	$5.05	—	COM	888314309
—	JASON INDUSTRIES INC	13,081	$21,000	0.0%	$1.61	$9.90	—	W E	471172114
—	DESTINATION MATERNITY CORP	12,659	$21,000	0.0%	$1.66	$21.34	—	COM	25065D100
—	CONTRAVIR PHARMACEUTICALS IN	40,500	$21,000	0.0%	$0.52	$1.36	—	COM	21234W103
—	BIOLINERX LTD-SPONS ADR	17,800	$20,000	0.0%	$1.12	$1.42	—	SPON	09071M106
—	CORMEDIX INC	37,660	$20,000	0.0%	$0.53	$4.67	—	COM	21900C100
—	BIOLASE INC	33,878	$20,000	0.0%	$0.59	$2.38	—	COM	090911108
—	AVINGER INC	51,697	$20,000	0.0%	$0.39	$2.52	—	COM	053734109
—	FIVE STAR SENIOR LIVING INC	12,297	$19,000	0.0%	$1.55	$5.15	—	COM	33832D106
—	BIOSTAGE INC	58,036	$19,000	0.0%	$0.33	$0.58	—	COM	09074M103
—	TRANSATLANTIC PETROLEUM LTD	22,386	$19,000	0.0%	$0.85	$10.91	—	SHS	G89982113
BRN	BARNWELL INDUSTRIES INC	10,483	$19,000	0.0%	$1.81	$3.15	-43.8%	COM	068221100
—	ROKA BIOSCIENCE INC	24,226	$18,000	0.0%	$0.74	$2.60	—	COM	775431208
—	U S ENERGY CORP - WYOMING	23,477	$18,000	0.0%	$0.77	$1.57	—	COM	911805208
PRKR	PARKERVISION INC	11,572	$18,000	0.0%	$1.56 *	$2.50	-27.3%	COM	701354300
—	CHARLES & COLVARD LTD	19,738	$17,000	0.0%	$0.86	$2.94	—	COM	159765106
—	DEXTERA SURGICAL INC	61,920	$17,000	0.0%	$0.27	$0.30	—	COM	252366109
—	WESTWATER RESOURCES INC	11,951	$17,000	0.0%	$1.42	$1.42	—	COM	961684107
—	STANLEY FURNITURE CO INC	13,376	$16,000	0.0%	$1.20	$3.71	—	COM	854305208
—	SEADRILL LTD	46,930	$16,000	0.0%	$0.34	$8.89	—	SHS	G7945E105
—	CAPSTONE TURBINE CORP	22,789	$16,000	0.0%	$0.70	$1.23	—	COM	14067D409
—	RENTECH INC	34,164	$15,000	0.0%	$0.44	$4.45	—	COM	760112201
—	MICROBOT MEDICAL INC	13,170	$15,000	0.0%	$1.14	$1.14	—	COM	59503A105
—	PLATINUM GROUP METALS LTD	33,431	$14,000	0.0%	$0.42	$0.42	—	COM	72765Q601
AMTX	AEMETIS INC	16,680	$14,000	0.0%	$0.84 *	$1.59	-32.7%	COM	00770K202
—	ARGOS THERAPEUTICS INC	74,379	$13,000	0.0%	$0.17	$2.19	—	COM	040221103
—	MOSYS INC	12,609	$12,000	0.0%	$0.95	$0.95	—	COM	619718208
—	AMEDICA CORP	37,662	$12,000	0.0%	$0.32	$0.90	—	COM	023435209
FACO	FIRST ACCEPTANCE CORP	10,436	$11,000	0.0%	$1.05 *	$1.37	-38.0%	COM	318457108
—	GEVO INC	17,249	$11,000	0.0%	$0.64	$0.69	—	COM	374396307
—	CYTORI THERAPEUTICS INC	31,679	$11,000	0.0%	$0.35	$0.35	—	COM	23283K204
—	IMMUNOCELLULAR THERAPEUTICS	25,029	$10,000	0.0%	$0.40	$0.40	—	COM	452536204
—	APPLIANCE RECYCLING CTRS AMR	10,025	$10,000	0.0%	$1.00	$1.88	—	COM	03814F205
—	ONCOSEC MEDICAL INC	10,331	$10,000	0.0%	$0.97	$4.18	—	COM	68234L207
—	AVIRAGEN THERAPEUTICS INC	14,628	$10,000	0.0%	$0.68	$1.25	—	COM	053761102
—	VERTEX ENERGY INC	12,496	$9,000	0.0%	$0.72	$9.05	—	COM	92534K107
URG	UR-ENERGY INC	15,005	$9,000	0.0%	$0.60	$0.61	0.0%	COM	91688R108
—	TANDEM DIABETES CARE INC	12,850	$9,000	0.0%	$0.70	$20.27	—	COM	875372104
—	INSPIREMD INC	23,238	$9,000	0.0%	$0.39	$0.39	—	COM	45779A804
DNN	DENISON MINES CORP	19,019	$9,000	0.0%	$0.47	$0.66	-28.7%	COM	248356107
—	SANOFI CVR	22,129	$8,000	0.0%	$0.36	$0.38	—	RIGH	80105N113
—	OPGEN INC	24,764	$8,000	0.0%	$0.32	$0.32	—	COM	68373L109
—	GALENA BIOPHARMA INC	18,885	$7,000	0.0%	$0.37	$1.24	—	COM	363256504
—	REPROS THERAPEUTICS INC	21,773	$7,000	0.0%	$0.32	$16.78	—	COM	76028H209
—	INFOSONICS CORP	14,326	$6,000	0.0%	$0.42	$0.82	—	COM	456784107
—	CUMULUS MEDIA INC-CL A	16,396	$6,000	0.0%	$0.37	$0.97	—	CL A	231082603
—	RENNOVA HEALTH INC	30,353	$6,000	0.0%	$0.20	$0.20	—	COM	759757602
—	COMMUNITY HEALTH SYSTEMS-CVR	484,311	$5,000	0.0%	$0.01	$0.02	—	RIGH	203668116
—	HEMISPHERX BIOPHARMA INC	15,349	$5,000	0.0%	$0.33	$0.55	—	COM	42366C301
—	BIOPHARMX CORP	16,444	$5,000	0.0%	$0.30	$0.48	—	COM	09072X101
—	COMSTOCK MINING INC	33,081	$5,000	0.0%	$0.15	$0.66	—	COM	205750102
—	ALLIQUA BIOMEDICAL INC	10,781	$4,000	0.0%	$0.37	$1.70	—	COM	019621200
BONTQ	BON-TON STORES INC/THE	10,350	$4,000	0.0%	$0.39 *	$10.33	-94.4%	COM	09776J101
—	GLOWPOINT INC	16,800	$4,000	0.0%	$0.24	$0.24	—	COM	379887201