Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	93,730,163	$8.555B	2.4%	$91.27 *	$27.95	+201.6%	COM	594918104
AAPL	APPLE INC	50,750,536	$8.515B	2.4%	$167.78 *	$18.08	+123.5%	COM	037833100
AMZN	AMAZON.COM INC	4,004,446	$5.796B	1.6%	$1447.34 *	$14.61	+389.3%	COM	023135106
CSCO	CISCO SYSTEMS INC	112,972,071	$4.845B	1.3%	$42.89 *	$18.06	+85.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	33,271,860	$4.264B	1.2%	$128.15 *	$65.97	+64.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	37,233,035	$4.095B	1.1%	$109.97 *	$40.57	+125.3%	COM	46625H100
XOM	EXXON MOBIL CORP	54,759,510	$4.086B	1.1%	$74.61 *	$53.85	+3.5%	COM	30231G102
GOOG	ALPHABET INC-CL C	3,617,442	$3.732B	1.0%	$1031.79 *	$35.61	+53.9%	CAP	02079K107
META	FACEBOOK INC-A	21,917,576	$3.502B	1.0%	$159.79 *	$45.12	+295.2%	CL A	30303M102
GOOGL	ALPHABET INC-CL A	3,225,646	$3.345B	0.9%	$1037.14 *	$36.83	+49.4%	CAP	02079K305
BRK/B	BERKSHIRE HATHAWAY INC-CL B	16,246,276	$3.241B	0.9%	$199.48 *	$117.13	+75.3%	CL B	084670702
BAC	BANK OF AMERICA CORP	100,772,538	$3.022B	0.8%	$29.99 *	$11.53	+126.0%	COM	060505104
C	CITIGROUP INC	42,080,965	$2.84B	0.8%	$67.50 *	$38.52	+49.6%	COM	172967424
MA	MASTERCARD INC - A	14,247,826	$2.496B	0.7%	$175.16 *	$70.76	+131.3%	CL A	57636Q104
PFE	PFIZER INC	69,686,316	$2.473B	0.7%	$35.49 *	$17.26	+40.4%	COM	717081103
CVX	CHEVRON CORP	21,370,325	$2.437B	0.7%	$114.04 *	$71.30	+19.3%	COM	166764100
ADBE	ADOBE SYSTEMS INC	11,235,828	$2.428B	0.7%	$216.08 *	$45.01	+351.8%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	50,561,148	$2.418B	0.7%	$47.82 *	$27.62	+19.6%	COM	92343V104
DIS	WALT DISNEY CO/THE	23,339,968	$2.344B	0.6%	$100.44	$61.85	+63.2%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	10,724,811	$2.295B	0.6%	$214.00 *	$68.48	+193.7%	COM	91324P102
WFC	WELLS FARGO & CO	42,600,108	$2.233B	0.6%	$52.41 *	$32.11	+48.6%	COM	949746101
HD	HOME DEPOT INC	12,246,592	$2.183B	0.6%	$178.24 *	$58.01	+166.7%	COM	437076102
INTC	INTEL CORP	41,834,134	$2.179B	0.6%	$52.08 *	$18.06	+121.9%	COM	458140100
V	VISA INC-CLASS A SHARES	18,177,543	$2.174B	0.6%	$119.62 *	$59.52	+92.8%	COM	92826C839
PG	PROCTER & GAMBLE CO/THE	27,150,746	$2.153B	0.6%	$79.28 *	$57.90	+17.2%	COM	742718109
T	AT&T INC	59,998,652	$2.139B	0.6%	$35.65 *	$11.33	+39.6%	COM	00206R102
ORCL	ORACLE CORP	45,717,074	$2.092B	0.6%	$45.75 *	$28.19	+57.0%	COM	68389X105
GILD	GILEAD SCIENCES INC	27,715,531	$2.089B	0.6%	$75.39 *	$47.79	+23.3%	COM	375558103
MRK	MERCK & CO. INC.	35,410,617	$1.929B	0.5%	$54.47 *	$32.65	+29.4%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	42,306,300	$1.851B	0.5%	$43.76	$21.11	—	SPON	874039100
ABT	ABBOTT LABORATORIES	29,804,554	$1.786B	0.5%	$59.92 *	$30.39	+73.0%	COM	002824100
IBM	INTL BUSINESS MACHINES CORP	11,565,751	$1.775B	0.5%	$153.43 *	$113.78	-5.7%	COM	459200101
NKE	NIKE INC -CL B	26,667,298	$1.772B	0.5%	$66.44 *	$40.45	+47.4%	CL B	654106103
SLB	SCHLUMBERGER LTD	27,272,670	$1.767B	0.5%	$64.78 *	$53.49	+4.2%	COM	806857108
SBUX	STARBUCKS CORP	29,939,977	$1.733B	0.5%	$57.89 *	$37.45	+30.0%	COM	855244109
KO	COCA-COLA CO/THE	39,835,400	$1.73B	0.5%	$43.43 *	$28.19	+24.4%	COM	191216100
PM	PHILIP MORRIS INTERNATIONAL	17,311,921	$1.721B	0.5%	$99.40 *	$50.09	+37.2%	COM	718172109
CMCSA	COMCAST CORP-CLASS A	49,215,501	$1.682B	0.5%	$34.17 *	$23.47	+35.4%	CL A	20030N101
—	DOWDUPONT INC	26,387,136	$1.681B	0.5%	$63.71	$69.23	—	COM	26078J100
EOG	EOG RESOURCES INC	15,891,330	$1.673B	0.5%	$105.27 *	$60.32	+34.0%	COM	26875P101
PEP	PEPSICO INC	15,274,372	$1.667B	0.5%	$109.15 *	$58.30	+53.1%	COM	713448108
BA	BOEING CO/THE	4,930,961	$1.617B	0.4%	$327.88	$85.83	+276.2%	COM	097023105
ACN	ACCENTURE PLC-CL A	10,251,117	$1.574B	0.4%	$153.50 *	$66.18	+112.7%	SHS	G1151C101
ABBV	ABBVIE INC	16,575,358	$1.569B	0.4%	$94.65 *	$29.59	+165.4%	COM	00287Y109
NVDA	NVIDIA CORP	6,732,576	$1.559B	0.4%	$231.59 *	$1.19	+387.7%	COM	67066G104
TJX	TJX COMPANIES INC	18,515,603	$1.51B	0.4%	$81.56 *	$22.07	+60.8%	COM	872540109
TXN	TEXAS INSTRUMENTS INC	13,859,051	$1.44B	0.4%	$103.89 *	$29.17	+197.7%	COM	882508104
HON	HONEYWELL INTERNATIONAL INC	9,917,016	$1.433B	0.4%	$144.51 *	$55.88	+110.3%	COM	438516106
SYK	STRYKER CORP	8,836,166	$1.422B	0.4%	$160.92 *	$61.80	+139.3%	COM	863667101
—	PRAXAIR INC	9,810,727	$1.416B	0.4%	$144.30	$116.08	—	COM	74005P104
MCD	MCDONALD'S CORP	8,977,962	$1.404B	0.4%	$156.38 *	$71.87	+90.1%	COM	580135101
CTSH	COGNIZANT TECH SOLUTIONS-A	17,436,566	$1.404B	0.4%	$80.50 *	$46.17	+52.9%	CL A	192446102
MMM	3M CO	6,189,810	$1.359B	0.4%	$219.52 *	$66.13	+127.1%	COM	88579Y101
CL	COLGATE-PALMOLIVE CO	18,538,560	$1.329B	0.4%	$71.68 *	$45.32	+31.8%	COM	194162103
MO	ALTRIA GROUP INC	20,931,423	$1.304B	0.4%	$62.32 *	$18.83	+94.2%	COM	02209S103
AMGN	AMGEN INC	7,489,870	$1.277B	0.4%	$170.48 *	$77.66	+86.0%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	3,038,969	$1.255B	0.3%	$412.83 *	$97.31	+43.4%	COM	46120E602
—	UNITED TECHNOLOGIES CORP	9,859,348	$1.241B	0.3%	$125.82	$96.44	—	COM	913017109
IJH	ISHARES CORE S&P MIDCAP ETF	6,278,427	$1.178B	0.3%	$187.57	$150.56	—	CORE	464287507
ADP	AUTOMATIC DATA PROCESSING	10,323,817	$1.172B	0.3%	$113.48 *	$46.62	+111.5%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	18,395,252	$1.163B	0.3%	$63.25 *	$29.96	+60.6%	COM	110122108
APH	AMPHENOL CORP-CL A	13,399,326	$1.154B	0.3%	$86.13 *	$10.24	+103.8%	CL A	032095101
VLO	VALERO ENERGY CORP	12,347,027	$1.145B	0.3%	$92.77 *	$35.63	+91.3%	COM	91913Y100
COST	COSTCO WHOLESALE CORP	6,038,457	$1.138B	0.3%	$188.43 *	$103.58	+63.4%	COM	22160K105
MDT	MEDTRONIC PLC	14,127,267	$1.133B	0.3%	$80.22 *	$58.13	+15.8%	SHS	G5960L103
NFLX	NETFLIX INC	3,805,180	$1.124B	0.3%	$295.35 *	$10.54	+158.2%	COM	64110L106
—	GENERAL ELECTRIC CO	82,841,491	$1.117B	0.3%	$13.48	$23.11	—	COM	369604103
EW	EDWARDS LIFESCIENCES CORP	7,971,904	$1.112B	0.3%	$139.52 *	$33.14	+31.0%	COM	28176E108
UNP	UNION PACIFIC CORP	8,203,804	$1.103B	0.3%	$134.43 *	$66.79	+69.3%	COM	907818108
—	BROADCOM LTD	4,572,373	$1.077B	0.3%	$235.65	$155.61	—	SHS	Y09827109
WMT	WALMART INC	11,645,226	$1.036B	0.3%	$88.97 *	$19.88	+42.6%	COM	931142103
QCOM	QUALCOMM INC	18,384,577	$1.019B	0.3%	$55.41 *	$46.34	+12.0%	COM	747525103
—	CA INC	28,458,208	$965M	0.3%	$33.90	$30.77	—	COM	12673P105
CRM	SALESFORCE.COM INC	8,248,024	$959M	0.3%	$116.30 *	$45.73	+148.1%	COM	79466L302
—	CERNER CORP	16,303,199	$946M	0.3%	$58.00	$63.30	—	COM	156782104
EFA	ISHARES MSCI EAFE ETF	13,158,171	$917M	0.3%	$69.68	$61.63	—	MSCI	464287465
FAST	FASTENAL CO	16,275,621	$888M	0.2%	$54.59 *	$8.71	+28.8%	COM	311900104
—	ISRAEL CHEMICALS LTD	2,084,900	$879M	0.2%	$421.55	$271.44	—	SHS	M5920A109
—	RAYTHEON COMPANY	3,944,668	$851M	0.2%	$215.82	$88.71	—	COM	755111507
PNC	PNC FINANCIAL SERVICES GROUP	5,408,368	$818M	0.2%	$151.24 *	$52.99	+123.1%	COM	693475105
OXY	OCCIDENTAL PETROLEUM CORP	12,558,772	$816M	0.2%	$64.96 *	$57.92	-0.8%	COM	674599105
PYPL	PAYPAL HOLDINGS INC	10,412,223	$790M	0.2%	$75.87 *	$40.73	+94.3%	COM	70450Y103
MS	MORGAN STANLEY	14,593,255	$787M	0.2%	$53.96 *	$24.08	+81.4%	COM	617446448
GS	GOLDMAN SACHS GROUP INC	3,087,696	$778M	0.2%	$251.86 *	$133.77	+63.3%	COM	38141G104
LLY	ELI LILLY & CO	10,033,922	$776M	0.2%	$77.37 *	$46.61	+53.8%	COM	532457108
BKNG	BOOKING HOLDINGS INC	371,449	$773M	0.2%	$2080.40 *	$1933.58	0.0%	COM	09857L108
—	TIME WARNER INC	8,083,750	$765M	0.2%	$94.58	$65.88	—	COM	887317303
CAT	CATERPILLAR INC	5,180,126	$763M	0.2%	$147.38 *	$61.71	+115.6%	COM	149123101
LMT	LOCKHEED MARTIN CORP	2,242,353	$758M	0.2%	$337.93 *	$74.78	+268.3%	COM	539830109
EMR	EMERSON ELECTRIC CO	11,091,170	$758M	0.2%	$68.30 *	$40.39	+46.0%	COM	291011104
ES	EVERSOURCE ENERGY	12,847,889	$757M	0.2%	$58.92 *	$36.86	+21.8%	COM	30040W108
COP	CONOCOPHILLIPS	12,684,220	$752M	0.2%	$59.29 *	$39.25	+11.5%	COM	20825C104
AMAT	APPLIED MATERIALS INC	13,369,396	$743M	0.2%	$55.61 *	$13.90	+266.1%	COM	038222105
IJR	ISHARES CORE S&P SMALL-CAP E	9,536,389	$734M	0.2%	$77.01	$85.84	—	CORE	464287804
LOW	LOWE'S COS INC	8,349,760	$733M	0.2%	$87.75 *	$34.10	+140.2%	COM	548661107
MDLZ	MONDELEZ INTERNATIONAL INC-A	17,156,988	$716M	0.2%	$41.73 *	$23.95	+49.7%	CL A	609207105
OMC	OMNICOM GROUP	9,715,475	$706M	0.2%	$72.67 *	$52.37	+7.9%	COM	681919106
MU	MICRON TECHNOLOGY INC	13,532,987	$706M	0.2%	$52.14 *	$19.05	+145.1%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	3,381,113	$698M	0.2%	$206.46	$87.25	+135.6%	COM	883556102
USB	US BANCORP	13,796,534	$697M	0.2%	$50.50 *	$23.25	+71.7%	COM	902973304
—	MAXIM INTEGRATED PRODUCTS	11,538,215	$695M	0.2%	$60.22	$38.98	—	COM	57772K101
—	WALGREENS BOOTS ALLIANCE INC	10,555,131	$691M	0.2%	$65.47	$77.65	—	COM	931427108
AXP	AMERICAN EXPRESS CO	7,403,645	$691M	0.2%	$93.28 *	$60.95	+42.8%	COM	025816109
IVV	ISHARES CORE S&P 500 ETF	2,592,988	$688M	0.2%	$265.37	$202.57	—	CORE	464287200
UPS	UNITED PARCEL SERVICE-CL B	6,469,169	$677M	0.2%	$104.66 *	$59.92	+42.6%	CL B	911312106
CVS	CVS HEALTH CORP	10,844,055	$675M	0.2%	$62.21 *	$45.26	+23.4%	COM	126650100
TGT	TARGET CORP	9,702,364	$674M	0.2%	$69.43 *	$48.01	+21.8%	COM	87612E106
ESLT	ELBIT SYSTEMS LTD	56,165	$673M	0.2%	$11991.40 *	$68.70	+85.7%	ORD	M3760D101
PSX	PHILLIPS 66	6,831,753	$655M	0.2%	$95.92 *	$44.71	+59.8%	COM	718546104
SCHW	SCHWAB (CHARLES) CORP	12,499,257	$653M	0.2%	$52.22 *	$20.35	+136.6%	COM	808513105
—	BLACKROCK INC	1,185,391	$642M	0.2%	$541.72	$270.12	—	COM	09247X101
BIIB	BIOGEN INC	2,289,468	$627M	0.2%	$273.82 *	$301.63	+2.9%	COM	09062X103
—	CELGENE CORP	7,021,556	$626M	0.2%	$89.21	$104.13	—	COM	151020104
WU	WESTERN UNION CO	32,560,410	$626M	0.2%	$19.23	$18.63	—	COM	959802109
—	TWENTY-FIRST CENTURY FOX-A	17,038,795	$625M	0.2%	$36.69	$32.34	—	CL A	90130A101
ITW	ILLINOIS TOOL WORKS	3,928,606	$615M	0.2%	$156.66 *	$54.82	+149.6%	COM	452308109
DE	DEERE & CO	3,921,751	$609M	0.2%	$155.32 *	$85.83	+67.8%	COM	244199105
NEE	NEXTERA ENERGY INC	3,725,578	$608M	0.2%	$163.33 *	$14.62	+116.7%	COM	65339F101
MET	METLIFE INC	13,221,381	$607M	0.2%	$45.89 *	$25.42	+45.7%	COM	59156R108
BDX	BECTON DICKINSON AND CO	2,795,806	$606M	0.2%	$216.70 *	$119.11	+63.3%	COM	075887109
INTU	INTUIT INC	3,489,795	$605M	0.2%	$173.35 *	$58.55	+172.4%	COM	461202103
CME	CME GROUP INC	3,717,071	$601M	0.2%	$161.74 *	$59.84	+102.4%	COM	12572Q105
AMT	AMERICAN TOWER CORP	4,102,097	$596M	0.2%	$145.34 *	$67.90	+69.0%	COM	03027X100
CMS	CMS ENERGY CORP	12,876,217	$583M	0.2%	$45.29 *	$24.51	+41.7%	COM	125896100
CB	CHUBB LTD	4,252,167	$582M	0.2%	$136.77 *	$96.06	+31.4%	COM	H1467J104
—	ALLERGAN PLC	3,446,067	$580M	0.2%	$168.29	$293.87	—	SHS	G0177J108
ICE	INTERCONTINENTAL EXCHANGE IN	7,926,238	$575M	0.2%	$72.52 *	$47.61	+38.7%	COM	45866F104
SPG	SIMON PROPERTY GROUP INC	3,648,490	$563M	0.2%	$154.35 *	$91.92	+13.0%	COM	828806109
RL	RALPH LAUREN CORP	4,828,671	$540M	0.1%	$111.80 *	$71.38	+29.8%	CL A	751212101
ELV	ANTHEM INC	2,453,080	$539M	0.1%	$219.70 *	$119.32	+77.5%	COM	036752103
PGR	PROGRESSIVE CORP	8,788,489	$535M	0.1%	$60.93 *	$28.54	+56.7%	COM	743315103
CSX	CSX CORP	9,535,619	$531M	0.1%	$55.71 *	$7.99	+110.4%	COM	126408103
CHTR	CHARTER COMMUNICATIONS INC-A	1,690,877	$526M	0.1%	$311.22 *	$227.45	+54.6%	CL A	16119P108
ALB	ALBEMARLE CORP	5,590,600	$518M	0.1%	$92.74 *	$94.52	+4.4%	COM	012653101
BSX	BOSTON SCIENTIFIC CORP	18,956,447	$518M	0.1%	$27.32	$15.19	+78.9%	COM	101137107
—	BB&T CORP	9,913,604	$516M	0.1%	$52.04	$36.33	—	COM	054937107
—	ACTIVISION BLIZZARD INC	7,642,692	$516M	0.1%	$67.46	$39.55	—	COM	00507V109
DHR	DANAHER CORP	5,216,493	$511M	0.1%	$97.91 *	$30.95	+172.3%	COM	235851102
AIG	AMERICAN INTERNATIONAL GROUP	9,332,694	$508M	0.1%	$54.42 *	$34.57	+39.0%	COM	026874784
DAL	DELTA AIR LINES INC	9,258,497	$507M	0.1%	$54.81 *	$27.52	+84.4%	COM	247361702
HAL	HALLIBURTON CO	10,744,270	$504M	0.1%	$46.94 *	$36.11	+16.6%	COM	406216101
COF	CAPITAL ONE FINANCIAL CORP	5,216,381	$500M	0.1%	$95.82 *	$54.47	+59.5%	COM	14040H105
—	EXPRESS SCRIPTS HOLDING CO	7,150,153	$494M	0.1%	$69.08	$67.44	—	COM	30219G108
—	SPLUNK INC	4,994,890	$491M	0.1%	$98.39	$66.46	—	COM	848637104
APD	AIR PRODUCTS & CHEMICALS INC	3,080,092	$490M	0.1%	$159.03 *	$69.31	+95.8%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	1,399,497	$489M	0.1%	$349.12 *	$93.44	+215.0%	COM	666807102
PRU	PRUDENTIAL FINANCIAL INC	4,694,936	$486M	0.1%	$103.55 *	$42.76	+80.3%	COM	744320102
KMB	KIMBERLY-CLARK CORP	4,398,123	$484M	0.1%	$110.13 *	$70.09	+23.0%	COM	494368103
KHC	KRAFT HEINZ CO/THE	7,705,526	$480M	0.1%	$62.29 *	$49.81	-1.7%	COM	500754106
YUM	YUM! BRANDS INC	5,629,080	$479M	0.1%	$85.13 *	$45.73	+55.2%	COM	988498101
EA	ELECTRONIC ARTS INC	3,951,976	$479M	0.1%	$121.24 *	$50.10	+135.2%	COM	285512109
—	LAM RESEARCH CORP	2,350,475	$478M	0.1%	$203.16	$112.98	—	COM	512807108
—	AETNA INC	2,823,046	$477M	0.1%	$169.00	$82.73	—	COM	00817Y108
SPGI	S&P GLOBAL INC	2,496,680	$477M	0.1%	$191.06 *	$97.91	+75.9%	COM	78409V104
BABA	ALIBABA GROUP HOLDING-SP ADR	2,582,361	$474M	0.1%	$183.54	$93.06	—	SPON	01609W102
PAYX	PAYCHEX INC	7,639,743	$471M	0.1%	$61.59 *	$27.52	+90.3%	COM	704326107
—	ANDEAVOR	4,641,919	$467M	0.1%	$100.56	$103.23	—	COM	03349M105
SO	SOUTHERN CO/THE	10,423,716	$466M	0.1%	$44.66 *	$27.17	+18.4%	COM	842587107
ALLY	ALLY FINANCIAL INC	16,927,227	$460M	0.1%	$27.15 *	$18.30	+23.3%	COM	02005N100
SPY	SPDR S&P 500 ETF TRUST	1,728,093	$455M	0.1%	$263.15	$203.94	—	TR U	78462F103
LYB	LYONDELLBASELL INDU-CL A	4,266,806	$451M	0.1%	$105.68 *	$42.70	+61.6%	SHS	N53745100
ETN	EATON CORP PLC	5,622,822	$449M	0.1%	$79.91 *	$48.67	+44.4%	SHS	G29183103
DUK	DUKE ENERGY CORP	5,785,474	$448M	0.1%	$77.47 *	$43.05	+30.2%	COM	26441C204
STZ	CONSTELLATION BRANDS INC-A	1,952,450	$445M	0.1%	$227.92 *	$66.94	+190.0%	CL A	21036P108
HUM	HUMANA INC	1,631,813	$439M	0.1%	$268.83 *	$119.48	+111.9%	COM	444859102
EXC	EXELON CORP	11,235,755	$438M	0.1%	$39.01 *	$16.26	+26.2%	COM	30161N101
—	PIONEER NATURAL RESOURCES CO	2,545,880	$437M	0.1%	$171.78	$150.36	—	COM	723787107
FDX	FEDEX CORP	1,820,196	$437M	0.1%	$240.11 *	$83.40	+164.4%	COM	31428X106
F	FORD MOTOR CO	39,425,404	$437M	0.1%	$11.08 *	$7.69	-2.6%	COM	345370860
GM	GENERAL MOTORS CO	11,961,034	$435M	0.1%	$36.34	$26.27	+36.0%	COM	37045V100
BBY	BEST BUY CO INC	6,174,046	$432M	0.1%	$69.99 *	$34.42	+55.8%	COM	086516101
PFG	PRINCIPAL FINANCIAL GROUP	7,073,766	$431M	0.1%	$60.91 *	$29.58	+63.7%	COM	74251V102
—	SUNTRUST BANKS INC	6,301,483	$429M	0.1%	$68.04	$37.86	—	COM	867914103
MAR	MARRIOTT INTERNATIONAL -CL A	3,146,075	$428M	0.1%	$135.98 *	$67.09	+95.6%	CL A	571903202
LUV	SOUTHWEST AIRLINES CO	7,452,032	$427M	0.1%	$57.28 *	$28.64	+89.8%	COM	844741108
LITE	LUMENTUM HOLDINGS INC	6,614,506	$422M	0.1%	$63.80 *	$48.88	+17.4%	COM	55024U109
STT	STATE STREET CORP	4,231,187	$422M	0.1%	$99.73 *	$48.94	+67.4%	COM	857477103
GD	GENERAL DYNAMICS CORP	1,910,167	$422M	0.1%	$220.90 *	$84.62	+115.1%	COM	369550108
—	APTIV PLC	4,963,470	$422M	0.1%	$84.97	$84.87	—	SHS	G6095L109
MCK	MCKESSON CORP	2,960,969	$417M	0.1%	$140.87 *	$121.06	+20.9%	COM	58155Q103
CAH	CARDINAL HEALTH INC	6,512,003	$408M	0.1%	$62.68 *	$46.28	+17.0%	COM	14149Y108
ZTS	ZOETIS INC	4,839,605	$404M	0.1%	$83.51 *	$35.27	+110.0%	CL A	98978V103
EEM	ISHARES MSCI EMERGING MARKET	8,369,391	$404M	0.1%	$48.28	$39.93	—	MSCI	464287234
AMP	AMERIPRISE FINANCIAL INC	2,712,868	$401M	0.1%	$147.94 *	$81.10	+72.5%	COM	03076C106
—	MONSANTO CO	3,382,631	$395M	0.1%	$116.69	$98.83	—	COM	61166W101
—	NORDSTROM INC	8,153,476	$395M	0.1%	$48.41	$49.44	—	COM	655664100
HPQ	HP INC	17,967,745	$394M	0.1%	$21.92 *	$9.23	+87.9%	COM	40434L105
TSCO	TRACTOR SUPPLY COMPANY	6,246,021	$394M	0.1%	$63.02 *	$12.46	-1.0%	COM	892356106
SYF	SYNCHRONY FINANCIAL	11,652,471	$391M	0.1%	$33.53 *	$24.68	+23.5%	COM	87165B103
FE	FIRSTENERGY CORP	11,464,982	$390M	0.1%	$34.01 *	$22.43	+3.9%	COM	337932107
VRTX	VERTEX PHARMACEUTICALS INC	2,352,042	$383M	0.1%	$162.98	$95.53	+71.0%	COM	92532F100
GAP	GAP INC/THE	12,213,124	$381M	0.1%	$31.20 *	$21.49	+15.4%	COM	364760108
MPC	MARATHON PETROLEUM CORP	5,208,558	$381M	0.1%	$73.11 *	$33.92	+58.4%	COM	56585A102
OKE	ONEOK INC	6,647,066	$378M	0.1%	$56.92 *	$25.60	+36.7%	COM	682680103
BTI	BRITISH AMERICAN TOB-SP ADR	6,529,739	$377M	0.1%	$57.69	$64.01	—	SPON	110448107
FCX	FREEPORT-MCMORAN INC	21,226,033	$373M	0.1%	$17.57 *	$17.56	-3.0%	CL B	35671D857
CGNX	COGNEX CORP	7,136,282	$371M	0.1%	$51.99 *	$49.35	+11.8%	COM	192422103
PCAR	PACCAR INC	5,583,209	$369M	0.1%	$66.17 *	$26.96	+29.1%	COM	693718108
—	CIGNA CORP	2,158,516	$362M	0.1%	$167.74	$79.17	—	COM	125509109
MNST	MONSTER BEVERAGE CORP	6,304,532	$361M	0.1%	$57.21 *	$23.58	+32.4%	COM	61174X109
ADM	ARCHER-DANIELS-MIDLAND CO	8,302,340	$360M	0.1%	$43.37 *	$29.00	+15.0%	COM	039483102
BK	BANK OF NEW YORK MELLON CORP	6,977,579	$360M	0.1%	$51.53 *	$21.43	+108.7%	COM	064058100
EQIX	EQUINIX INC	859,694	$359M	0.1%	$418.14 *	$261.10	+38.5%	COM	29444U700
ROST	ROSS STORES INC	4,584,984	$358M	0.1%	$77.98 *	$37.97	+93.1%	COM	778296103
TRV	TRAVELERS COS INC/THE	2,571,656	$357M	0.1%	$138.86 *	$69.63	+68.9%	COM	89417E109
ALL	ALLSTATE CORP	3,757,872	$356M	0.1%	$94.80 *	$46.35	+74.1%	COM	020002101
MRSH	MARSH & MCLENNAN COS	4,276,192	$353M	0.1%	$82.59 *	$37.57	+93.9%	COM	571748102
EL	ESTEE LAUDER COMPANIES-CL A	2,341,373	$351M	0.1%	$149.72 *	$61.22	+105.0%	CL A	518439104
CIEN	CIENA CORP	13,501,672	$350M	0.1%	$25.90 *	$20.98	+12.2%	COM	171779309
DXC	DXC TECHNOLOGY CO	3,458,199	$348M	0.1%	$100.53 *	$67.07	+24.4%	COM	23355L106
WELL	WELLTOWER INC	6,381,434	$347M	0.1%	$54.43 *	$46.25	-7.1%	COM	95040Q104
A	AGILENT TECHNOLOGIES INC	5,175,838	$346M	0.1%	$66.90	$32.27	+104.9%	COM	00846U101
—	CENTURYLINK INC	21,066,850	$346M	0.1%	$16.43	$27.77	—	COM	156700106
DOV	DOVER CORP	3,516,464	$345M	0.1%	$98.22 *	$50.83	+42.6%	COM	260003108
PLD	PROLOGIS INC	5,441,672	$343M	0.1%	$62.99 *	$31.79	+56.9%	COM	74340W103
GIS	GENERAL MILLS INC	7,597,856	$342M	0.1%	$45.06 *	$36.87	+11.2%	COM	370334104
ORLY	O'REILLY AUTOMOTIVE INC	1,378,324	$341M	0.1%	$247.38 *	$10.66	+58.7%	COM	67103H107
—	ALEXION PHARMACEUTICALS INC	3,051,644	$340M	0.1%	$111.46	$108.64	—	COM	015351109
—	INGERSOLL-RAND PLC	3,968,948	$339M	0.1%	$85.51	$57.64	—	SHS	G47791101
NEM	NEWMONT MINING CORP	8,672,379	$339M	0.1%	$39.07 *	$24.76	+23.8%	COM	651639106
CCI	CROWN CASTLE INTL CORP	3,090,293	$339M	0.1%	$109.61 *	$52.14	+49.0%	COM	22822V101
WAT	WATERS CORP	1,701,921	$338M	0.1%	$198.65 *	$163.15	+26.8%	COM	941848103
KSS	KOHLS CORP	5,146,315	$337M	0.1%	$65.51 *	$50.70	+25.2%	COM	500255104
EBAY	EBAY INC	8,145,840	$328M	0.1%	$40.24 *	$22.39	+64.5%	COM	278642103
—	ANADARKO PETROLEUM CORP	5,405,313	$327M	0.1%	$60.41	$81.37	—	COM	032511107
LVS	LAS VEGAS SANDS CORP	4,515,708	$325M	0.1%	$71.90 *	$45.60	+36.9%	COM	517834107
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	2,329,691	$324M	0.1%	$139.19 *	$91.96	+39.2%	CL A	989207105
GLW	CORNING INC	11,630,253	$324M	0.1%	$27.88 *	$14.30	+73.5%	COM	219350105
IVZ	INVESCO LTD	10,115,814	$324M	0.1%	$32.01 *	$20.61	+14.6%	SHS	G491BT108
NSC	NORFOLK SOUTHERN CORP	2,375,392	$323M	0.1%	$135.78 *	$60.79	+101.8%	COM	655844108
SRE	SEMPRA ENERGY	2,894,503	$322M	0.1%	$111.22 *	$32.52	+28.5%	COM	816851109
HIG	HARTFORD FINANCIAL SVCS GRP	6,237,846	$321M	0.1%	$51.52 *	$24.60	+86.6%	COM	416515104
D	DOMINION ENERGY INC	4,762,294	$321M	0.1%	$67.43 *	$36.68	+41.6%	COM	25746U109
VWO	VANGUARD FTSE EMERGING MARKE	6,828,284	$321M	0.1%	$46.98	$40.47	—	FTSE	922042858
—	E TRADE FINANCIAL CORP	5,779,190	$320M	0.1%	$55.41	$16.67	—	COM	269246401
FTNT	FORTINET INC	5,965,874	$320M	0.1%	$53.58 *	$7.41	+31.5%	COM	34959E109
ALGN	ALIGN TECHNOLOGY INC	1,272,176	$319M	0.1%	$251.13 *	$40.38	+535.9%	COM	016255101
CPB	CAMPBELL SOUP CO	7,355,912	$319M	0.1%	$43.31 *	$34.12	+1.6%	COM	134429109
SHW	SHERWIN-WILLIAMS CO/THE	812,328	$319M	0.1%	$392.12 *	$69.61	+82.6%	COM	824348106
COTY	COTY INC-CL A	17,345,078	$317M	0.1%	$18.30 *	$16.74	+7.0%	COM	222070203
KNX	KNIGHT-SWIFT TRANSPORTATION	6,891,015	$317M	0.1%	$46.01 *	$35.05	+25.3%	CL A	499049104
CAG	CONAGRA BRANDS INC	8,565,183	$316M	0.1%	$36.88 *	$20.43	+33.3%	COM	205887102
CF	CF INDUSTRIES HOLDINGS INC	8,323,557	$314M	0.1%	$37.73 *	$35.21	-5.1%	COM	125269100
SU	SUNCOR ENERGY INC	8,947,474	$309M	0.1%	$34.54 *	$21.02	+23.2%	COM	867224107
PSA	PUBLIC STORAGE	1,529,364	$306M	0.1%	$200.39 *	$116.93	+20.5%	COM	74460D109
BAX	BAXTER INTERNATIONAL INC	4,699,342	$306M	0.1%	$65.04 *	$31.08	+89.5%	COM	071813109
NWL	NEWELL BRANDS INC	11,838,926	$302M	0.1%	$25.48 *	$30.79	-36.3%	COM	651229106
—	XEROX CORP	10,403,671	$299M	0.1%	$28.78	$29.40	—	COM	984121608
MCHP	MICROCHIP TECHNOLOGY INC	3,210,365	$293M	0.1%	$91.36 *	$22.97	+73.2%	COM	595017104
—	MYLAN NV	7,123,673	$293M	0.1%	$41.17	$46.86	—	SHS	N59465109
FTV	FORTIVE CORP	3,763,375	$292M	0.1%	$77.52 *	$31.45	+46.5%	COM	34959J108
M	MACY'S INC	9,801,635	$292M	0.1%	$29.74 *	$36.95	-26.9%	COM	55616P104
PPG	PPG INDUSTRIES INC	2,605,636	$291M	0.1%	$111.60 *	$77.99	+27.6%	COM	693506107
SWKS	SKYWORKS SOLUTIONS INC	2,887,325	$289M	0.1%	$100.26 *	$55.64	+56.3%	COM	83088M102
—	AON PLC	2,062,634	$289M	0.1%	$140.33	$72.06	—	SHS	G0408V102
TMUS	T-MOBILE US INC	4,710,837	$288M	0.1%	$61.04	$52.64	+14.8%	COM	872590104
ILMN	ILLUMINA INC	1,206,605	$285M	0.1%	$236.42 *	$130.24	+76.0%	COM	452327109
VMC	VULCAN MATERIALS CO	2,492,465	$285M	0.1%	$114.17 *	$64.28	+82.8%	COM	929160109
AFL	AFLAC INC	6,496,609	$284M	0.1%	$43.76 *	$29.10	+26.4%	COM	001055102
PEG	PUBLIC SERVICE ENTERPRISE GP	5,651,094	$284M	0.1%	$50.24 *	$27.42	+37.0%	COM	744573106
DG	DOLLAR GENERAL CORP	3,024,881	$283M	0.1%	$93.55 *	$53.30	+62.8%	COM	256677105
FISV	FISERV INC	3,912,594	$279M	0.1%	$71.31	$47.95	+46.7%	COM	337738108
AEP	AMERICAN ELECTRIC POWER	4,061,286	$279M	0.1%	$68.59 *	$34.42	+48.1%	COM	025537101
ECL	ECOLAB INC	2,029,259	$278M	0.1%	$137.07 *	$76.00	+62.6%	COM	278865100
VOYA	VOYA FINANCIAL INC	5,491,523	$277M	0.1%	$50.50 *	$31.21	+48.6%	COM	929089100
—	HARRIS CORP	1,716,769	$277M	0.1%	$161.28	$76.94	—	COM	413875105
DLTR	DOLLAR TREE INC	2,915,486	$277M	0.1%	$94.90 *	$68.29	+53.5%	COM	256746108
NUE	NUCOR CORP	4,522,165	$276M	0.1%	$61.09 *	$36.03	+54.8%	COM	670346105
—	KELLOGG CO	4,247,678	$276M	0.1%	$65.01 *	$45.93	+2.9%	COM	487836108
FIS	FIDELITY NATIONAL INFO SERV	2,856,481	$275M	0.1%	$96.30 *	$41.41	+105.1%	COM	31620M106
ADI	ANALOG DEVICES INC	3,002,288	$274M	0.1%	$91.13 *	$44.03	+78.5%	COM	032654105
VEA	VANGUARD FTSE DEVELOPED ETF	6,163,525	$273M	0.1%	$44.25	$40.63	—	FTSE	921943858
WDC	WESTERN DIGITAL CORP	2,948,882	$272M	0.1%	$92.27 *	$43.78	+40.5%	COM	958102105
—	TE CONNECTIVITY LTD	2,722,826	$272M	0.1%	$99.90	$58.42	—	REG	H84989104
VTR	VENTAS INC	5,466,891	$271M	0.1%	$49.53 *	$47.16	-20.6%	COM	92276F100
—	DISCOVER FINANCIAL SERVICES	3,750,213	$270M	0.1%	$71.93	$51.81	—	COM	254709108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,433,742	$265M	0.1%	$109.04	$86.24	+26.2%	COM	98956P102
WY	WEYERHAEUSER CO	7,439,891	$260M	0.1%	$35.00 *	$19.78	+31.0%	COM	962166104
EWBC	EAST WEST BANCORP INC	4,143,844	$259M	0.1%	$62.54 *	$38.14	+41.7%	COM	27579R104
TSLA	TESLA INC	973,260	$259M	0.1%	$266.13 *	$15.88	+38.5%	COM	88160R101
HUBS	HUBSPOT INC	2,367,622	$256M	0.1%	$108.30 *	$62.80	+65.9%	COM	443573100
SLM	SLM CORP	22,775,610	$255M	0.1%	$11.21	$8.11	+38.5%	COM	78442P106
LEA	LEAR CORP	1,367,079	$254M	0.1%	$186.09 *	$108.90	+47.5%	COM	521865204
BIDU	BAIDU INC - SPON ADR	1,137,893	$254M	0.1%	$223.19	$178.35	—	SPON	056752108
CCL	CARNIVAL CORP	3,866,241	$254M	0.1%	$65.58 *	$33.10	+89.6%	UNIT	143658300
WM	WASTE MANAGEMENT INC	3,003,798	$253M	0.1%	$84.12 *	$35.80	+109.2%	COM	94106L109
INFY	INFOSYS LTD-SP ADR	14,150,071	$253M	0.1%	$17.85	$18.06	—	SPON	456788108
NOW	SERVICENOW INC	1,519,622	$251M	0.1%	$165.45 *	$14.35	+115.1%	COM	81762P102
—	L3 TECHNOLOGIES INC	1,192,422	$248M	0.1%	$208.00	$165.29	—	COM	502413107
HOG	HARLEY-DAVIDSON INC	5,765,422	$247M	0.1%	$42.88 *	$52.14	-8.2%	COM	412822108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	822	$246M	0.1%	$299099.76 *	$182833.39	+68.6%	CL A	084670108
—	ABIOMED INC	844,258	$246M	0.1%	$290.99	$112.01	—	COM	003654100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,624,891	$245M	0.1%	$150.99 *	$137.58	+6.6%	SHS	G50871105
FLR	FLUOR CORP	4,263,006	$244M	0.1%	$57.22 *	$46.85	+15.8%	COM	343412102
—	FOOT LOCKER INC	5,206,877	$237M	0.1%	$45.54	$49.17	—	COM	344849104
AVB	AVALONBAY COMMUNITIES INC	1,439,685	$237M	0.1%	$164.46 *	$107.45	+16.0%	COM	053484101
—	LEUCADIA NATIONAL CORP	10,400,152	$236M	0.1%	$22.73	$23.04	—	COM	527288104
GZTGF	GAZIT GLOBE LTD	239,382	$236M	0.1%	$986.37 *	$11.40	-11.5%	SHS	M4793C102
TDC	TERADATA CORP	5,946,531	$236M	0.1%	$39.67	$31.48	+25.1%	COM	88076W103
—	EATON VANCE CORP	4,234,279	$236M	0.1%	$55.67	$43.71	—	COM	278265103
KMI	KINDER MORGAN INC	15,643,971	$236M	0.1%	$15.06 *	$19.50	-43.2%	COM	49456B101
—	ANSYS INC	1,500,255	$235M	0.1%	$156.69	$107.10	—	COM	03662Q105
CHRW	C.H. ROBINSON WORLDWIDE INC	2,503,021	$235M	0.1%	$93.71 *	$47.15	+62.2%	COM	12541W209
—	SAGE THERAPEUTICS INC	1,454,414	$234M	0.1%	$161.07	$63.73	—	COM	78667J108
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,997,525	$234M	0.1%	$117.15 *	$74.67	+49.0%	COM	445658107
GWW	WW GRAINGER INC	825,702	$233M	0.1%	$282.27 *	$180.33	+30.3%	COM	384802104
EXP	EAGLE MATERIALS INC	2,258,766	$233M	0.1%	$103.05	$93.38	+11.1%	COM	26969P108
KEY	KEYCORP	11,856,567	$232M	0.1%	$19.55 *	$8.83	+65.3%	COM	493267108
ED	CONSOLIDATED EDISON INC	2,949,583	$230M	0.1%	$77.94 *	$42.61	+37.2%	COM	209115104
MCO	MOODY'S CORP	1,421,205	$229M	0.1%	$161.30 *	$54.91	+175.0%	COM	615369105
—	PEOPLE'S UNITED FINANCIAL	12,244,714	$228M	0.1%	$18.66	$17.36	—	COM	712704105
JCI	JOHNSON CONTROLS INTERNATION	6,479,079	$228M	0.1%	$35.24 *	$33.42	-4.9%	SHS	G51502105
TROW	T ROWE PRICE GROUP INC	2,108,236	$228M	0.1%	$107.97 *	$48.65	+69.4%	COM	74144T108
IFF	INTL FLAVORS & FRAGRANCES	1,658,655	$227M	0.1%	$136.91 *	$86.05	+37.2%	COM	459506101
HUN	HUNTSMAN CORP	7,750,498	$227M	0.1%	$29.25 *	$29.25	+11.9%	COM	447011107
PWR	QUANTA SERVICES INC	6,580,185	$226M	0.1%	$34.35 *	$27.75	+28.2%	COM	74762E102
VC	VISTEON CORP	2,027,363	$223M	0.1%	$110.24 *	$85.71	+45.2%	COM	92839U206
—	RED HAT INC	1,493,441	$223M	0.1%	$149.51	$53.05	—	COM	756577102
—	GLAXOSMITHKLINE PLC-SPON ADR	5,702,371	$223M	0.1%	$39.07	$49.87	—	SPON	37733W105
—	FIRST DATA CORP- CLASS A	13,923,537	$223M	0.1%	$16.00	$15.53	—	COM	32008D106
—	NUANCE COMMUNICATIONS INC	14,113,044	$222M	0.1%	$15.75	$17.09	—	COM	67020Y100
ROP	ROPER TECHNOLOGIES INC	785,695	$221M	0.1%	$280.69 *	$117.88	+123.5%	COM	776696106
SYY	SYSCO CORP	3,674,514	$220M	0.1%	$59.96 *	$25.59	+92.5%	COM	871829107
VIG	VANGUARD DIVIDEND APPREC ETF	2,174,749	$220M	0.1%	$101.05	$68.31	—	DIV	921908844
XYZ	SQUARE INC - A	4,428,357	$218M	0.1%	$49.20 *	$13.38	+243.1%	CL A	852234103
IDXX	IDEXX LABORATORIES INC	1,135,761	$217M	0.1%	$191.39 *	$94.68	+94.9%	COM	45168D104
DVA	DAVITA INC	3,279,406	$216M	0.1%	$65.94 *	$61.59	+19.2%	COM	23918K108
—	HANESBRANDS INC	11,649,646	$215M	0.1%	$18.42	$24.45	—	COM	410345102
—	SINCLAIR BROADCAST GROUP -A	6,844,791	$214M	0.1%	$31.30	$30.52	—	CL A	829226109
SCZ	ISHARES MSCI EAFE SMALL-CAP	3,281,568	$214M	0.1%	$65.19	$52.39	—	EAFE	464288273
TRGP	TARGA RESOURCES CORP	4,860,749	$214M	0.1%	$44.00 *	$34.14	+3.9%	COM	87612G101
SWK	STANLEY BLACK & DECKER INC	1,371,247	$210M	0.1%	$153.20 *	$63.63	+104.6%	COM	854502101
HCA	HCA HEALTHCARE INC	2,132,966	$207M	0.1%	$97.00 *	$52.45	+72.2%	COM	40412C101
CMI	CUMMINS INC	1,273,953	$206M	0.1%	$162.09 *	$90.82	+53.9%	COM	231021106
REGN	REGENERON PHARMACEUTICALS	596,369	$205M	0.1%	$344.36	$271.31	+27.5%	COM	75886F107
—	HESS CORP	4,054,803	$205M	0.1%	$50.62	$53.18	—	COM	42809H107
PHM	PULTEGROUP INC	6,960,170	$205M	0.1%	$29.49 *	$24.05	+18.1%	COM	745867101
—	WELLCARE HEALTH PLANS INC	1,055,207	$204M	0.1%	$193.63	$112.17	—	COM	94946T106
KIM	KIMCO REALTY CORP	14,175,109	$204M	0.1%	$14.40 *	$14.01	-25.7%	COM	49446R109
TPR	TAPESTRY INC	3,877,710	$204M	0.1%	$52.61 *	$33.97	+17.1%	COM	876030107
ON	ON SEMICONDUCTOR CORP	8,309,658	$203M	0.1%	$24.46	$19.71	+22.4%	COM	682189105
IP	INTERNATIONAL PAPER CO	3,795,593	$203M	0.1%	$53.43 *	$30.19	+29.9%	COM	460146103
EQR	EQUITY RESIDENTIAL	3,283,584	$202M	0.1%	$61.62 *	$36.90	+19.9%	SH B	29476L107
VFC	VF CORP	2,726,904	$202M	0.1%	$74.12 *	$51.15	+41.4%	COM	918204108
PKG	PACKAGING CORP OF AMERICA	1,793,199	$202M	0.1%	$112.70 *	$48.92	+94.3%	COM	695156109
MTB	M & T BANK CORP	1,095,647	$202M	0.1%	$184.36 *	$76.64	+91.3%	COM	55261F104
—	SVB FINANCIAL GROUP	834,709	$200M	0.1%	$240.01	$117.73	—	COM	78486Q101
CE	CELANESE CORP-SERIES A	1,989,171	$199M	0.1%	$100.21 *	$43.14	+110.0%	COM	150870103
HPE	HEWLETT PACKARD ENTERPRISE	11,346,023	$199M	0.1%	$17.54 *	$7.55	+75.9%	COM	42824C109
DLR	DIGITAL REALTY TRUST INC	1,887,540	$199M	0.1%	$105.38 *	$56.80	+40.9%	COM	253868103
—	SEAGATE TECHNOLOGY	3,391,994	$199M	0.1%	$58.52	$44.98	—	SHS	G7945M107
MTG	MGIC INVESTMENT CORP	15,208,533	$198M	0.1%	$13.00 *	$10.75	+31.7%	COM	552848103
—	LOGMEIN INC	1,700,874	$197M	0.1%	$115.55	$86.74	—	COM	54142L109
NTRS	NORTHERN TRUST CORP	1,899,607	$196M	0.1%	$103.13 *	$45.18	+83.6%	COM	665859104
LEG	LEGGETT & PLATT INC	4,399,047	$195M	0.1%	$44.36 *	$44.06	+4.1%	COM	524660107
BXP	BOSTON PROPERTIES INC	1,581,787	$195M	0.1%	$123.22 *	$72.80	+16.9%	COM	101121101
CLX	CLOROX COMPANY	1,461,694	$195M	0.1%	$133.11 *	$76.14	+40.2%	COM	189054109
MSI	MOTOROLA SOLUTIONS INC	1,839,485	$194M	0.1%	$105.30 *	$56.95	+60.7%	COM	620076307
ADSK	AUTODESK INC	1,537,661	$193M	0.1%	$125.58 *	$41.12	+189.6%	COM	052769106
RCL	ROYAL CARIBBEAN CRUISES LTD	1,638,974	$193M	0.1%	$117.74	$66.30	+77.1%	COM	V7780T103
VIAV	VIAVI SOLUTIONS INC	19,800,764	$192M	0.1%	$9.72 *	$6.81	+39.9%	COM	925550105
TRMB	TRIMBLE INC	5,349,911	$192M	0.1%	$35.88 *	$26.29	+53.3%	COM	896239100
HRB	H&R BLOCK INC	7,553,722	$192M	0.1%	$25.41 *	$18.59	+4.1%	COM	093671105
HP	HELMERICH & PAYNE	2,881,243	$192M	0.1%	$66.56	$64.47	+4.6%	COM	423452101
FFIV	F5 NETWORKS INC	1,325,124	$192M	0.1%	$144.61	$101.87	+40.7%	COM	315616102
PLNT	PLANET FITNESS INC - CL A	5,023,774	$190M	0.1%	$37.77 *	$21.12	+65.9%	CL A	72703H101
CAR	AVIS BUDGET GROUP INC	4,039,283	$189M	0.1%	$46.84 *	$28.10	+52.3%	COM	053774105
—	WORLDPAY INC-CLASS A	2,288,095	$188M	0.1%	$82.24	$82.24	—	CL A	981558109
NTAP	NETAPP INC	3,045,696	$188M	0.1%	$61.69 *	$29.32	+68.8%	COM	64110D104
BR	BROADRIDGE FINANCIAL SOLUTIO	1,709,684	$188M	0.1%	$109.69 *	$35.65	+143.9%	COM	11133T103
MTD	METTLER-TOLEDO INTERNATIONAL	325,901	$187M	0.1%	$575.04 *	$309.98	+102.8%	COM	592688105
LNC	LINCOLN NATIONAL CORP	2,520,351	$184M	0.1%	$73.06 *	$30.34	+84.4%	COM	534187109
TWLO	TWILIO INC - A	4,818,988	$184M	0.1%	$38.18 *	$31.28	+1.3%	CL A	90138F102
—	ALLEGHANY CORP	299,334	$184M	0.1%	$614.44	$390.77	—	COM	017175100
AMD	ADVANCED MICRO DEVICES	18,171,206	$183M	0.1%	$10.05 *	$9.40	+26.2%	COM	007903107
PPL	PPL CORP	6,439,219	$182M	0.1%	$28.29 *	$18.82	+11.0%	COM	69351T106
CMA	COMERICA INC	1,879,613	$180M	0.0%	$95.93 *	$32.82	+103.8%	COM	200340107
NXPI	NXP SEMICONDUCTORS NV	1,536,680	$180M	0.0%	$117.00 *	$80.43	+33.3%	COM	N6596X109
MIDD	MIDDLEBY CORP	1,451,266	$180M	0.0%	$123.79 *	$114.79	+14.1%	COM	596278101
FITB	FIFTH THIRD BANCORP	5,633,841	$179M	0.0%	$31.75 *	$11.47	+110.9%	COM	316773100
TIP	ISHARES TIPS BOND ETF	1,571,939	$178M	0.0%	$113.05	$114.38	—	TIPS	464287176
RF	REGIONS FINANCIAL CORP	9,479,177	$176M	0.0%	$18.58 *	$5.95	+133.6%	COM	7591EP100
WMB	WILLIAMS COS INC	7,051,092	$175M	0.0%	$24.86 *	$18.42	+3.5%	COM	969457100
MLM	MARTIN MARIETTA MATERIALS	845,132	$175M	0.0%	$207.30	$139.79	+46.2%	COM	573284106
CTAS	CINTAS CORP	1,025,803	$175M	0.0%	$170.58 *	$21.13	+81.8%	COM	172908105
—	CBS CORP-CLASS B NON VOTING	3,384,071	$174M	0.0%	$51.39	$51.84	—	CL B	124857202
—	JUNIPER NETWORKS INC	7,146,932	$174M	0.0%	$24.33	$24.57	—	COM	48203R104
RY	ROYAL BANK OF CANADA	2,244,007	$173M	0.0%	$77.29 *	$63.27	+28.3%	COM	780087102
ULTA	ULTA BEAUTY INC	844,535	$173M	0.0%	$204.27 *	$154.69	+39.9%	COM	90384S303
UBS	UBS GROUP AG-REG	9,814,290	$172M	0.0%	$17.54 *	$17.11	+11.1%	SHS	H42097107
RHI	ROBERT HALF INTL INC	2,931,041	$170M	0.0%	$57.89	$37.78	+51.3%	COM	770323103
CFG	CITIZENS FINANCIAL GROUP	3,991,581	$168M	0.0%	$41.98 *	$15.62	+106.9%	COM	174610105
COR	AMERISOURCEBERGEN CORP	1,943,594	$168M	0.0%	$86.21 *	$52.30	+41.4%	COM	03073E105
XRAY	DENTSPLY SIRONA INC	3,321,020	$167M	0.0%	$50.31 *	$59.88	-1.7%	COM	24906P109
—	PARSLEY ENERGY INC-CLASS A	5,739,010	$166M	0.0%	$28.99	$28.20	—	CL A	701877102
ROK	ROCKWELL AUTOMATION INC	952,149	$166M	0.0%	$174.20 *	$78.49	+108.8%	COM	773903109
IWM	ISHARES RUSSELL 2000 ETF	1,089,884	$165M	0.0%	$151.83	$117.69	—	RUSS	464287655
CTRA	CABOT OIL & GAS CORP	6,881,578	$165M	0.0%	$23.98 *	$21.55	-12.3%	COM	127097103
TD	TORONTO-DOMINION BANK	2,888,613	$164M	0.0%	$56.85 *	$45.10	+29.8%	COM	891160509
HST	HOST HOTELS & RESORTS INC	8,786,688	$164M	0.0%	$18.64 *	$11.58	+24.9%	COM	44107P104
RMD	RESMED INC	1,661,738	$164M	0.0%	$98.47 *	$41.45	+111.3%	COM	761152107
RGA	REINSURANCE GROUP OF AMERICA	1,062,208	$164M	0.0%	$154.00 *	$70.89	+121.7%	COM	759351604
—	NIELSEN HOLDINGS PLC	5,144,398	$164M	0.0%	$31.79	$43.34	—	SHS	G6518L108
PH	PARKER HANNIFIN CORP	951,739	$163M	0.0%	$171.03	$77.32	+117.4%	COM	701094104
—	CONCHO RESOURCES INC	1,081,702	$163M	0.0%	$150.33	$100.66	—	COM	20605P101
SKYW	SKYWEST INC	2,987,382	$163M	0.0%	$54.40	$40.68	+35.9%	COM	830879102
GPC	GENUINE PARTS CO	1,808,623	$162M	0.0%	$89.84 *	$59.36	+29.4%	COM	372460105
PANW	PALO ALTO NETWORKS INC	892,512	$162M	0.0%	$181.52 *	$24.21	+14.7%	COM	697435105
—	HOLLYFRONTIER CORP	3,299,215	$161M	0.0%	$48.86	$42.59	—	COM	436106108
WEC	WEC ENERGY GROUP INC	2,566,057	$161M	0.0%	$62.70 *	$35.24	+36.8%	COM	92939U106
—	VARIAN MEDICAL SYSTEMS INC	1,311,412	$161M	0.0%	$122.65	$82.85	—	COM	92220P105
MSCI	MSCI INC	1,073,228	$160M	0.0%	$149.47 *	$40.49	+226.0%	COM	55354G100
VTV	VANGUARD VALUE ETF	1,550,482	$160M	0.0%	$103.18	$97.35	—	VALU	922908744
CPRT	COPART INC	3,107,577	$158M	0.0%	$50.93 *	$6.15	+88.0%	COM	217204106
XEL	XCEL ENERGY INC	3,473,094	$158M	0.0%	$45.48 *	$21.02	+66.3%	COM	98389B100
—	THERAPEUTICSMD INC	32,347,917	$158M	0.0%	$4.87	$5.74	—	COM	88338N107
—	ACXIOM CORP	6,921,799	$157M	0.0%	$22.71	$23.77	—	COM	005125109
—	DR PEPPER SNAPPLE GROUP INC	1,322,302	$157M	0.0%	$118.38	$50.25	—	COM	26138E109
—	ROCKWELL COLLINS INC	1,155,484	$156M	0.0%	$134.85	$67.83	—	COM	774341101
BALL	BALL CORP	3,909,100	$155M	0.0%	$39.71 *	$32.79	+9.3%	COM	058498106
VUG	VANGUARD GROWTH ETF	1,090,330	$155M	0.0%	$141.88	$119.26	—	GROW	922908736
BCOMF	B COMMUNICATIONS LTD	117,322	$154M	0.0%	$1311.36 *	$18.39	-5.6%	SHS	M15629104
AGG	ISHARES CORE U.S. AGGREGATE	1,425,149	$153M	0.0%	$107.25	$109.71	—	CORE	464287226
JKHY	JACK HENRY & ASSOCIATES INC	1,257,465	$152M	0.0%	$120.95 *	$49.02	+126.0%	COM	426281101
—	VIACOM INC-CLASS B	4,873,805	$151M	0.0%	$31.06	$58.16	—	CL B	92553P201
PVH	PVH CORP	995,985	$151M	0.0%	$151.43 *	$111.48	+29.3%	COM	693656100
KLAC	KLA-TENCOR CORP	1,382,477	$151M	0.0%	$109.01 *	$43.13	+128.8%	COM	482480100
DLX	DELUXE CORP	2,030,949	$150M	0.0%	$74.01 *	$41.19	+24.6%	COM	248019101
DRI	DARDEN RESTAURANTS INC	1,741,419	$148M	0.0%	$85.25 *	$42.90	+77.4%	COM	237194105
AAL	AMERICAN AIRLINES GROUP INC	2,854,824	$148M	0.0%	$51.96	$42.21	+23.9%	COM	02376R102
KR	KROGER CO	6,165,000	$148M	0.0%	$23.94 *	$23.13	-0.7%	COM	501044101
SBAC	SBA COMMUNICATIONS CORP	860,307	$147M	0.0%	$170.92 *	$115.50	+32.5%	CL A	78410G104
XYL	XYLEM INC	1,896,816	$146M	0.0%	$76.92 *	$34.73	+93.8%	COM	98419M100
STLD	STEEL DYNAMICS INC	3,299,294	$146M	0.0%	$44.22 *	$17.61	+121.5%	COM	858119100
—	DELPHI TECHNOLOGIES PLC	3,053,590	$146M	0.0%	$47.65	$49.40	—	SHS	G2709G107
—	MICHAEL KORS HOLDINGS LTD	2,338,772	$145M	0.0%	$62.08	$63.93	—	SHS	G60754101
—	HCP INC	6,249,940	$145M	0.0%	$23.23	$37.38	—	COM	40414L109
GDOT	GREEN DOT CORP-CLASS A	2,257,422	$145M	0.0%	$64.16	$35.44	+77.8%	CL A	39304D102
INDA	ISHARES MSCI INDIA ETF	4,240,032	$145M	0.0%	$34.13	$31.91	—	MSCI	46429B598
WLK	WESTLAKE CHEMICAL CORP	1,291,706	$144M	0.0%	$111.15 *	$69.56	+41.4%	COM	960413102
IEX	IDEX CORP	1,005,715	$143M	0.0%	$142.51 *	$57.15	+122.0%	COM	45167R104
CBOE	CBOE GLOBAL MARKETS INC	1,248,749	$142M	0.0%	$114.10 *	$51.29	+113.9%	COM	12503M108
PCG	P G & E CORP	3,240,011	$142M	0.0%	$43.93 *	$39.88	+5.2%	COM	69331C108
—	XILINX INC	1,969,427	$142M	0.0%	$72.24	$41.48	—	COM	983919101
EIX	EDISON INTERNATIONAL	2,231,703	$142M	0.0%	$63.66 *	$33.87	+29.3%	COM	281020107
—	WESTROCK CO	2,207,776	$142M	0.0%	$64.17	$49.35	—	COM	96145D105
EXPD	EXPEDITORS INTL WASH INC	2,233,647	$141M	0.0%	$63.30 *	$42.01	+39.0%	COM	302130109
TER	TERADYNE INC	3,081,583	$141M	0.0%	$45.71 *	$18.08	+142.9%	COM	880770102
—	WYNDHAM WORLDWIDE CORP	1,228,667	$141M	0.0%	$114.43	$67.68	—	COM	98310W108
ESS	ESSEX PROPERTY TRUST INC	581,599	$140M	0.0%	$240.68 *	$133.48	+31.8%	COM	297178105
NCLH	NORWEGIAN CRUISE LINE HOLDIN	2,641,434	$140M	0.0%	$52.97 *	$52.86	+7.6%	SHS	G66721104
TFX	TELEFLEX INC	546,536	$139M	0.0%	$254.98	$99.48	+152.4%	COM	879369106
—	TWENTY-FIRST CENTURY FOX - B	3,831,551	$139M	0.0%	$36.37	$30.02	—	CL B	90130A200
CNC	CENTENE CORP	1,298,282	$139M	0.0%	$106.87 *	$26.72	+95.1%	COM	15135B101
OMF	ONEMAIN HOLDINGS INC	4,625,672	$138M	0.0%	$29.94 *	$32.08	-0.9%	COM	68268W103
WSO	WATSCO INC	760,524	$138M	0.0%	$180.97 *	$126.67	+36.8%	COM	942622200
TOL	TOLL BROTHERS INC	3,180,939	$138M	0.0%	$43.25 *	$35.12	+33.7%	COM	889478103
VRSK	VERISK ANALYTICS INC	1,318,745	$137M	0.0%	$104.00 *	$69.34	+37.6%	COM	92345Y106
—	NEKTAR THERAPEUTICS	1,288,568	$137M	0.0%	$106.26	$12.85	—	COM	640268108
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,094,900	$137M	0.0%	$124.89 *	$70.11	+32.4%	COM	015271109
WTW	WILLIS TOWERS WATSON PLC	898,288	$137M	0.0%	$152.19 *	$103.22	+36.2%	SHS	G96629103
—	INFINERA CORP	12,539,924	$136M	0.0%	$10.86	$8.85	—	COM	45667G103
LAMR	LAMAR ADVERTISING CO-A	2,138,637	$136M	0.0%	$63.66	$59.89	—	CL A	512816109
—	LABORATORY CRP OF AMER HLDGS	839,615	$136M	0.0%	$161.75	$110.93	—	COM	50540R409
AZO	AUTOZONE INC	209,252	$136M	0.0%	$648.69 *	$451.11	+58.7%	COM	053332102
TSN	TYSON FOODS INC-CL A	1,852,067	$136M	0.0%	$73.19 *	$34.92	+76.2%	CL A	902494103
OHI	OMEGA HEALTHCARE INVESTORS	4,953,064	$134M	0.0%	$27.04	$31.49	—	COM	681936100
HSY	HERSHEY CO/THE	1,352,971	$134M	0.0%	$98.96 *	$74.13	+15.5%	COM	427866108
AME	AMETEK INC	1,758,545	$134M	0.0%	$75.97 *	$39.82	+80.7%	COM	031100100
SEIC	SEI INVESTMENTS COMPANY	1,778,241	$133M	0.0%	$74.91 *	$26.42	+154.4%	COM	784117103
BND	VANGUARD TOTAL BOND MARKET	1,664,018	$133M	0.0%	$79.93	$81.25	—	TOTA	921937835
DVN	DEVON ENERGY CORP	4,183,233	$133M	0.0%	$31.79 *	$31.68	-17.6%	COM	25179M103
—	DISCOVERY COMMUNICATIONS-A	6,196,642	$133M	0.0%	$21.43	$39.10	—	COM	25470F104
WSM	WILLIAMS-SONOMA INC	2,508,970	$132M	0.0%	$52.76 *	$21.14	+4.7%	COM	969904101
KEYS	KEYSIGHT TECHNOLOGIES IN	2,507,906	$131M	0.0%	$52.39 *	$32.99	+44.8%	COM	49338L103
CBT	CABOT CORP	2,340,257	$130M	0.0%	$55.72 *	$44.28	+17.2%	COM	127055101
DK	DELEK US HOLDINGS INC	3,203,776	$130M	0.0%	$40.70 *	$24.26	+14.4%	COM	24665A103
HLT	HILTON WORLDWIDE HOLDINGS IN	1,643,753	$129M	0.0%	$78.76	$52.28	+52.8%	COM	43300A203
NVR	NVR INC	46,214	$129M	0.0%	$2799.97 *	$1184.84	+168.3%	COM	62944T105
INGR	INGREDION INC	1,003,544	$129M	0.0%	$128.92 *	$76.59	+74.7%	COM	457187102
MGA	MAGNA INTERNATIONAL INC	2,286,028	$129M	0.0%	$56.35 *	$41.16	+6.2%	COM	559222401
CPT	CAMDEN PROPERTY TRUST	1,528,171	$129M	0.0%	$84.18 *	$59.62	+7.0%	SH B	133131102
HBAN	HUNTINGTON BANCSHARES INC	8,511,832	$129M	0.0%	$15.10 *	$6.50	+69.3%	COM	446150104
DHI	DR HORTON INC	2,911,651	$128M	0.0%	$43.84 *	$22.96	+86.3%	COM	23331A109
AJG	ARTHUR J GALLAGHER & CO	1,855,155	$128M	0.0%	$68.73 *	$35.05	+72.3%	COM	363576109
CNP	CENTERPOINT ENERGY INC	4,652,678	$127M	0.0%	$27.40 *	$15.52	+38.3%	COM	15189T107
—	INTERPUBLIC GROUP OF COS INC	5,534,981	$127M	0.0%	$23.03 *	$11.79	+39.1%	COM	460690100
UNM	UNUM GROUP	2,659,480	$127M	0.0%	$47.61 *	$33.30	+56.9%	COM	91529Y106
—	PRA HEALTH SCIENCES INC	1,523,802	$126M	0.0%	$82.96	$79.27	—	COM	69354M108
—	NOBLE ENERGY INC	4,171,318	$126M	0.0%	$30.30	$55.23	—	COM	655044105
DTE	DTE ENERGY COMPANY	1,207,034	$126M	0.0%	$104.40 *	$42.06	+59.8%	COM	233331107
KRC	KILROY REALTY CORP	1,775,297	$126M	0.0%	$70.96	$66.78	—	COM	49427F108
—	GGP INC	6,134,327	$126M	0.0%	$20.46	$23.19	—	COM	36174X101
—	CDK GLOBAL INC	1,958,009	$124M	0.0%	$63.34	$43.33	—	COM	12508E101
—	MARATHON OIL CORP	7,676,040	$124M	0.0%	$16.13	$30.76	—	COM	565849106
DPZ	DOMINO'S PIZZA INC	528,933	$124M	0.0%	$233.56 *	$60.02	+231.6%	COM	25754A201
WYNN	WYNN RESORTS LTD	677,178	$123M	0.0%	$182.36 *	$117.14	+35.3%	COM	983134107
TDG	TRANSDIGM GROUP INC	400,674	$123M	0.0%	$306.94 *	$132.01	+65.7%	COM	893641100
MDY	SPDR S&P MIDCAP 400 ETF TRST	359,145	$123M	0.0%	$341.73	$246.11	—	UTSE	78467Y107
BEN	FRANKLIN RESOURCES INC	3,505,171	$122M	0.0%	$34.68 *	$27.66	-5.4%	COM	354613101
O	REALTY INCOME CORP	2,344,795	$121M	0.0%	$51.73 *	$29.60	+15.3%	COM	756109104
LPX	LOUISIANA-PACIFIC CORP	4,196,905	$121M	0.0%	$28.77	$19.86	+44.3%	COM	546347105
LDOS	LEIDOS HOLDINGS INC	1,845,299	$121M	0.0%	$65.40 *	$31.75	+85.2%	COM	525327102
—	CITRIX SYSTEMS INC	1,295,098	$120M	0.0%	$92.80	$71.37	—	COM	177376100
—	TD AMERITRADE HOLDING CORP	2,012,426	$119M	0.0%	$59.23	$26.71	—	COM	87236Y108
GPN	GLOBAL PAYMENTS INC	1,066,193	$119M	0.0%	$111.52 *	$46.06	+128.3%	COM	37940X102
CC	CHEMOURS CO/THE	2,434,270	$119M	0.0%	$48.71 *	$12.56	+192.4%	COM	163851108
—	BLUE BUFFALO PET PRODUCTS IN	2,976,387	$118M	0.0%	$39.81	$23.27	—	COM	09531U102
—	PROOFPOINT INC	1,041,750	$118M	0.0%	$113.65	$65.82	—	COM	743424103
WBS	WEBSTER FINANCIAL CORP	2,136,564	$118M	0.0%	$55.40 *	$29.54	+91.3%	COM	947890109
—	IHS MARKIT LTD	2,448,499	$118M	0.0%	$48.24	$42.56	—	SHS	G47567105
CHD	CHURCH & DWIGHT CO INC	2,344,963	$118M	0.0%	$50.36 *	$37.55	+18.9%	COM	171340102
—	FLIR SYSTEMS INC	2,337,029	$117M	0.0%	$50.01	$35.47	—	COM	302445101
MOS	MOSAIC CO/THE	4,810,627	$117M	0.0%	$24.28 *	$26.56	-12.9%	COM	61945C103
—	MARVELL TECHNOLOGY GROUP LTD	5,546,937	$116M	0.0%	$21.00	$18.47	—	ORD	G5876H105
LEN	LENNAR CORP-A	1,975,404	$116M	0.0%	$58.94 *	$39.19	+41.0%	CL A	526057104
—	NATIONAL OILWELL VARCO INC	3,151,188	$116M	0.0%	$36.81	$49.46	—	COM	637071101
—	GREAT WESTERN BANCORP INC	2,877,913	$116M	0.0%	$40.27	$38.62	—	COM	391416104
CW	CURTISS-WRIGHT CORP	857,456	$116M	0.0%	$135.07 *	$53.12	+137.0%	COM	231561101
MDU	MDU RESOURCES GROUP INC	4,109,155	$116M	0.0%	$28.16 *	$6.73	+19.3%	COM	552690109
INCY	INCYTE CORP	1,384,387	$115M	0.0%	$83.33 *	$88.24	+2.2%	COM	45337C102
ODFL	OLD DOMINION FREIGHT LINE	784,667	$115M	0.0%	$146.97 *	$21.01	+117.8%	COM	679580100
CVLT	COMMVAULT SYSTEMS INC	2,007,788	$115M	0.0%	$57.20 *	$49.60	+8.7%	COM	204166102
BMRN	BIOMARIN PHARMACEUTICAL INC	1,415,469	$115M	0.0%	$81.07 *	$84.22	+1.9%	COM	09061G101
ATO	ATMOS ENERGY CORP	1,359,135	$114M	0.0%	$84.24 *	$37.62	+79.1%	COM	049560105
—	SYMANTEC CORP	4,418,647	$114M	0.0%	$25.85	$22.69	—	COM	871503108
EXR	EXTRA SPACE STORAGE INC	1,306,795	$114M	0.0%	$87.36 *	$46.73	+34.1%	COM	30225T102
MKC	MCCORMICK & CO-NON VTG SHRS	1,069,360	$114M	0.0%	$106.39 *	$29.50	+53.5%	COM	579780206
DGX	QUEST DIAGNOSTICS INC	1,132,667	$114M	0.0%	$100.30 *	$53.29	+64.2%	COM	74834L100
—	DUKE REALTY CORP	4,275,621	$113M	0.0%	$26.48	$18.14	—	COM	264411505
LFUS	LITTELFUSE INC	543,031	$113M	0.0%	$208.18	$137.04	+53.1%	COM	537008104
—	ARISTA NETWORKS INC	442,752	$113M	0.0%	$255.29	$142.37	—	COM	040413106
ETR	ENTERGY CORP	1,432,733	$113M	0.0%	$78.78 *	$23.80	+21.2%	COM	29364G103
UAL	UNITED CONTINENTAL HOLDINGS	1,620,333	$113M	0.0%	$69.47	$51.01	+35.4%	COM	910047109
GGG	GRACO INC	2,453,909	$112M	0.0%	$45.72 *	$33.17	+24.4%	COM	384109104
—	APACHE CORP	2,913,712	$112M	0.0%	$38.48	$80.53	—	COM	037411105
BKR	BAKER HUGHES A GE CO	4,026,056	$112M	0.0%	$27.77 *	$27.76	-11.7%	CL A	05722G100
CBRE	CBRE GROUP INC - A	2,364,924	$112M	0.0%	$47.22 *	$24.32	+87.3%	CL A	12504L109
RJF	RAYMOND JAMES FINANCIAL INC	1,243,181	$111M	0.0%	$89.41 *	$28.38	+94.2%	COM	754730109
NBIX	NEUROCRINE BIOSCIENCES INC	1,339,015	$111M	0.0%	$82.93	$42.32	+99.5%	COM	64125C109
AFG	AMERICAN FINANCIAL GROUP INC	985,738	$111M	0.0%	$112.22 *	$25.22	+128.9%	COM	025932104
IQV	IQVIA HOLDINGS INC	1,127,362	$111M	0.0%	$98.11 *	$101.80	-0.7%	COM	46266C105
—	XL GROUP LTD	1,997,484	$110M	0.0%	$55.26	$33.63	—	COM	G98294104
URI	UNITED RENTALS INC	638,121	$110M	0.0%	$172.73	$67.40	+155.2%	COM	911363109
NTGR	NETGEAR INC	1,926,044	$110M	0.0%	$57.20 *	$28.69	+33.0%	COM	64111Q104
TXT	TEXTRON INC	1,864,177	$110M	0.0%	$58.97	$33.91	+71.6%	COM	883203101
MGM	MGM RESORTS INTERNATIONAL	3,125,371	$109M	0.0%	$35.02 *	$22.46	+50.0%	COM	552953101
—	TORCHMARK CORP	1,295,741	$109M	0.0%	$84.17	$67.34	—	COM	891027104
EMN	EASTMAN CHEMICAL CO	1,020,466	$108M	0.0%	$105.58 *	$52.92	+45.6%	COM	277432100
HSIC	HENRY SCHEIN INC	1,600,752	$108M	0.0%	$67.21 *	$55.23	+0.3%	COM	806407102
AAP	ADVANCE AUTO PARTS INC	907,307	$108M	0.0%	$118.55 *	$87.41	+14.9%	COM	00751Y106
FRCB	FIRST REPUBLIC BANK/CA	1,160,956	$108M	0.0%	$92.61 *	$57.70	+54.5%	COM	33616C100
IRM	IRON MOUNTAIN INC	3,270,309	$107M	0.0%	$32.86 *	$23.08	-5.7%	COM	46284V101
BNS	BANK OF NOVA SCOTIA	1,740,282	$107M	0.0%	$61.70 *	$32.64	+28.5%	COM	064149107
TTC	TORO CO	1,718,665	$107M	0.0%	$62.45 *	$39.26	+62.3%	COM	891092108
MPT	MEDICAL PROPERTIES TRUST INC	8,256,017	$107M	0.0%	$13.00	$12.99	—	COM	58463J304
CSGP	COSTAR GROUP INC	295,273	$107M	0.0%	$362.68 *	$18.20	+89.5%	COM	22160N109
SSD	SIMPSON MANUFACTURING CO INC	1,855,331	$107M	0.0%	$57.59 *	$38.77	+37.7%	COM	829073105
EXPE	EXPEDIA GROUP INC	967,219	$107M	0.0%	$110.41 *	$70.52	+59.7%	COM	30212P303
SEE	SEALED AIR CORP	2,494,215	$107M	0.0%	$42.79 *	$27.82	+40.9%	COM	81211K100
UDR	UDR INC	2,993,496	$107M	0.0%	$35.62 *	$23.03	+15.0%	COM	902653104
—	L BRANDS INC	2,790,388	$107M	0.0%	$38.21	$56.42	—	COM	501797104
LNT	ALLIANT ENERGY CORP	2,607,665	$107M	0.0%	$40.86 *	$22.93	+34.5%	COM	018802108
HAS	HASBRO INC	1,261,995	$106M	0.0%	$84.30 *	$36.08	+94.1%	COM	418056107
—	TIFFANY & CO	1,086,290	$106M	0.0%	$97.66	$74.88	—	COM	886547108
—	TOTAL SYSTEM SERVICES INC	1,224,770	$106M	0.0%	$86.26	$26.50	—	COM	891906109
L	LOEWS CORP	2,119,211	$105M	0.0%	$49.73	$42.06	+16.1%	COM	540424108
RSG	REPUBLIC SERVICES INC	1,590,029	$105M	0.0%	$66.23 *	$26.80	+121.1%	COM	760759100
WHR	WHIRLPOOL CORP	685,460	$105M	0.0%	$153.11 *	$134.99	+23.7%	COM	963320106
WERN	WERNER ENTERPRISES INC	2,873,410	$105M	0.0%	$36.50 *	$25.49	+52.7%	COM	950755108
GRFS	GRIFOLS SA-ADR	4,943,922	$105M	0.0%	$21.20	$21.40	—	SP A	398438408
REG	REGENCY CENTERS CORP	1,774,129	$105M	0.0%	$58.98 *	$42.22	+3.8%	COM	758849103
—	UMPQUA HOLDINGS CORP	4,882,519	$105M	0.0%	$21.41	$17.57	—	COM	904214103
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,247,933	$104M	0.0%	$83.70	$47.79	—	COM	848574109
VNO	VORNADO REALTY TRUST	1,548,144	$104M	0.0%	$67.30	$88.66	—	SH B	929042109
AES	AES CORP	9,162,586	$104M	0.0%	$11.37 *	$8.38	-2.3%	COM	00130H105
AMG	AFFILIATED MANAGERS GROUP	549,467	$104M	0.0%	$189.58	$161.71	+17.3%	COM	008252108
—	PACWEST BANCORP	2,099,570	$104M	0.0%	$49.53	$42.38	—	COM	695263103
—	TALEND SA - ADR	2,156,212	$104M	0.0%	$48.12	$38.26	—	ADS	874224207
—	GREAT PLAINS ENERGY INC	3,259,678	$104M	0.0%	$31.79	$27.66	—	COM	391164100
ORI	OLD REPUBLIC INTL CORP	4,825,237	$104M	0.0%	$21.45 *	$7.86	+43.7%	COM	680223104
JLL	JONES LANG LASALLE INC	590,708	$103M	0.0%	$174.64 *	$101.58	+56.4%	COM	48020Q107
ALV	AUTOLIV INC	706,251	$103M	0.0%	$145.94 *	$74.16	+15.0%	COM	052800109
AWK	AMERICAN WATER WORKS CO INC	1,252,763	$103M	0.0%	$82.13 *	$47.29	+48.7%	COM	030420103
GT	GOODYEAR TIRE & RUBBER CO	3,866,802	$103M	0.0%	$26.58 *	$26.47	+16.8%	COM	382550101
LII	LENNOX INTERNATIONAL INC	502,190	$103M	0.0%	$204.37 *	$84.37	+124.0%	COM	526107107
—	FIAT CHRYSLER AUTOMOBILES NV	4,995,647	$103M	0.0%	$20.52	$12.73	—	SHS	N31738102
IEFA	ISHARES CORE MSCI EAFE ETF	1,553,294	$102M	0.0%	$65.88	$58.70	—	CORE	46432F842
CCEP	COCA-COLA EUROPEAN PARTNERS	2,455,551	$102M	0.0%	$41.66 *	$28.96	+8.5%	SHS	G25839104
SJM	JM SMUCKER CO/THE	824,921	$102M	0.0%	$124.01 *	$80.87	+20.0%	COM	832696405
—	NEW YORK COMMUNITY BANCORP	7,850,452	$102M	0.0%	$13.03	$14.07	—	COM	649445103
EFX	EQUIFAX INC	867,817	$102M	0.0%	$117.81 *	$58.29	+91.9%	COM	294429105
HII	HUNTINGTON INGALLS INDUSTRIE	395,496	$102M	0.0%	$257.76 *	$75.89	+177.4%	COM	446413106
TAP	MOLSON COORS BREWING CO -B	1,350,875	$102M	0.0%	$75.33 *	$53.53	+21.1%	CL B	60871R209
—	MEDIDATA SOLUTIONS INC	1,619,309	$102M	0.0%	$62.81	$60.82	—	COM	58471A105
FMC	FMC CORP	1,323,203	$101M	0.0%	$76.57 *	$45.86	+32.4%	COM	302491303
MAN	MANPOWERGROUP INC	880,214	$101M	0.0%	$115.10 *	$65.51	+88.6%	COM	56418H100
—	WESTAR ENERGY INC	1,926,366	$101M	0.0%	$52.59	$34.98	—	COM	95709T100
EME	EMCOR GROUP INC	1,299,466	$101M	0.0%	$77.93	$47.60	+61.6%	COM	29084Q100
MHK	MOHAWK INDUSTRIES INC	427,948	$99.38M	0.0%	$232.22 *	$112.71	+128.6%	COM	608190104
MAA	MID-AMERICA APARTMENT COMM	1,088,208	$99.29M	0.0%	$91.24 *	$53.88	+28.0%	COM	59522J103
LKQ	LKQ CORP	2,610,214	$99.06M	0.0%	$37.95 *	$23.54	+54.8%	COM	501889208
SBNY	SIGNATURE BANK	697,002	$98.94M	0.0%	$141.95	$118.97	—	COM	82669G104
TCBI	TEXAS CAPITAL BANCSHARES INC	1,097,216	$98.64M	0.0%	$89.90 *	$58.72	+59.7%	COM	88224Q107
VRSN	VERISIGN INC	831,373	$98.57M	0.0%	$118.56 *	$57.06	+101.2%	COM	92343E102
VOO	VANGUARD S&P 500 ETF	405,998	$98.28M	0.0%	$242.08	$210.50	—	S&P	922908363
LW	LAMB WESTON HOLDINGS INC	1,681,944	$97.92M	0.0%	$58.22 *	$31.36	+60.6%	COM	513272104
OGE	OGE ENERGY CORP	2,977,090	$97.56M	0.0%	$32.77 *	$34.55	-8.6%	COM	670837103
1741046D	STERIS PLC	1,039,999	$97.09M	0.0%	$93.36	$77.19	—	SHS	G84720104
USFD	US FOODS HOLDING CORP	2,957,559	$96.92M	0.0%	$32.77	$27.41	+19.3%	COM	912008109
TYL	TYLER TECHNOLOGIES INC	458,376	$96.7M	0.0%	$210.96 *	$89.90	+122.5%	COM	902252105
FIBK	FIRST INTERSTATE BANCSYS-A	2,438,891	$96.46M	0.0%	$39.55 *	$21.65	+25.9%	COM	32055Y201
PNW	PINNACLE WEST CAPITAL	1,207,008	$96.32M	0.0%	$79.80 *	$40.08	+41.9%	COM	723484101
MSA	MSA SAFETY INC	1,156,144	$96.24M	0.0%	$83.24 *	$58.07	+38.2%	COM	553498106
POWI	POWER INTEGRATIONS INC	1,405,433	$96.06M	0.0%	$68.35 *	$23.70	+39.1%	COM	739276103
—	SL GREEN REALTY CORP	991,182	$95.98M	0.0%	$96.83	$94.98	—	COM	78440X101
NDSN	NORDSON CORP	702,970	$95.84M	0.0%	$136.34 *	$64.36	+101.9%	COM	655663102
PTC	PTC INC	1,225,247	$95.58M	0.0%	$78.01 *	$28.75	+153.7%	COM	69370C100
MUR	MURPHY OIL CORP	3,692,947	$95.43M	0.0%	$25.84 *	$26.70	-18.7%	COM	626717102
RACE	FERRARI NV	790,639	$95.29M	0.0%	$120.52	$64.93	+86.7%	COM	N3167Y103
AEE	AMEREN CORPORATION	1,681,184	$95.2M	0.0%	$56.63 *	$23.76	+85.8%	COM	023608102
HUBB	HUBBELL INC	781,705	$95.2M	0.0%	$121.78 *	$77.92	+43.7%	COM	443510607
CINF	CINCINNATI FINANCIAL CORP	1,281,904	$95.19M	0.0%	$74.26 *	$36.54	+66.6%	COM	172062101
ASB	ASSOCIATED BANC-CORP	3,830,057	$95.18M	0.0%	$24.85 *	$14.38	+31.3%	COM	045487105
UGI	UGI CORP	2,141,951	$95.14M	0.0%	$44.42	$30.97	+44.8%	COM	902681105
EQT	EQT CORP	1,999,009	$94.97M	0.0%	$47.51 *	$36.68	-27.8%	COM	26884L109
BWA	BORGWARNER INC	1,887,115	$94.79M	0.0%	$50.23 *	$33.66	+22.0%	COM	099724106
—	COOPER COS INC/THE	414,154	$94.76M	0.0%	$228.81	$142.88	—	COM	216648402
SCI	SERVICE CORP INTERNATIONAL	2,504,565	$94.52M	0.0%	$37.74	$19.67	+95.2%	COM	817565104
DCI	DONALDSON CO INC	2,097,629	$94.5M	0.0%	$45.05 *	$31.98	+32.0%	COM	257651109
—	RSP PERMIAN INC	2,014,774	$94.45M	0.0%	$46.88	$41.31	—	COM	74978Q105
AEO	AMERICAN EAGLE OUTFITTERS	4,739,187	$94.45M	0.0%	$19.93 *	$11.22	+36.0%	COM	02553E106
PII	POLARIS INDUSTRIES INC	821,116	$94.03M	0.0%	$114.52 *	$102.59	+17.3%	COM	731068102
CMG	CHIPOTLE MEXICAN GRILL INC	290,550	$93.88M	0.0%	$323.11 *	$8.29	-24.0%	COM	169656105
AIZ	ASSURANT INC	1,026,660	$93.85M	0.0%	$91.41 *	$61.82	+27.2%	COM	04621X108
—	SCANA CORP	2,493,265	$93.62M	0.0%	$37.55	$50.66	—	COM	80589M102
IDA	IDACORP INC	1,057,014	$93.3M	0.0%	$88.27 *	$63.75	+32.4%	COM	451107106
—	PDC ENERGY INC	1,901,977	$93.25M	0.0%	$49.03	$55.77	—	COM	69327R101
TDY	TELEDYNE TECHNOLOGIES INC	495,149	$92.68M	0.0%	$187.17	$88.65	+113.1%	COM	879360105
MAS	MASCO CORP	2,283,029	$92.33M	0.0%	$40.44 *	$15.22	+149.2%	COM	574599106
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,714,283	$91.95M	0.0%	$53.64 *	$29.16	+70.0%	COM	78467J100
ALLE	ALLEGION PLC	1,076,207	$91.79M	0.0%	$85.29 *	$49.50	+53.7%	ORD	G0176J109
MKTX	MARKETAXESS HOLDINGS INC	420,945	$91.53M	0.0%	$217.44 *	$56.95	+234.0%	COM	57060D108
AVY	AVERY DENNISON CORP	858,172	$91.18M	0.0%	$106.25 *	$48.31	+108.3%	COM	053611109
MMS	MAXIMUS INC	1,365,033	$91.1M	0.0%	$66.74	$49.26	+38.0%	COM	577933104
GNTX	GENTEX CORP	3,934,014	$90.56M	0.0%	$23.02	$15.88	+43.3%	COM	371901109
—	SIX FLAGS ENTERTAINMENT CORP	1,450,831	$90.33M	0.0%	$62.26	$53.05	—	COM	83001A102
EHC	ENCOMPASS HEALTH CORP	1,579,265	$90.29M	0.0%	$57.17 *	$38.63	0.0%	COM	29261A100
LULU	LULULEMON ATHLETICA INC	1,010,134	$90.02M	0.0%	$89.12 *	$61.80	+29.5%	COM	550021109
UHS	UNIVERSAL HEALTH SERVICES-B	759,344	$89.91M	0.0%	$118.41 *	$81.98	+39.9%	CL B	913903100
—	LIBERTY PROPERTY TRUST	2,259,614	$89.78M	0.0%	$39.73	$36.44	—	SH B	531172104
VB	VANGUARD SMALL-CAP ETF	610,987	$89.77M	0.0%	$146.92	$127.92	—	SMAL	922908751
FHI	FEDERATED INVESTORS INC-CL B	2,681,755	$89.57M	0.0%	$33.40 *	$18.71	+27.6%	CL B	314211103
—	KANSAS CITY SOUTHERN	815,204	$89.55M	0.0%	$109.85	$105.01	—	COM	485170302
BSV	VANGUARD SHORT-TERM BOND ETF	1,139,509	$89.38M	0.0%	$78.44	$79.48	—	SHOR	921937827
EG	EVEREST RE GROUP LTD	347,977	$89.37M	0.0%	$256.82 *	$117.16	+74.1%	COM	G3223R108
—	AQUA AMERICA INC	2,623,277	$89.35M	0.0%	$34.06	$29.55	—	COM	03836W103
POOL	POOL CORP	608,678	$89M	0.0%	$146.22 *	$57.22	+120.0%	COM	73278L105
BF/B	BROWN-FORMAN CORP-CLASS B	1,627,970	$88.56M	0.0%	$54.40 *	$32.30	+45.0%	CL B	115637209
BFH	ALLIANCE DATA SYSTEMS CORP	415,740	$88.5M	0.0%	$212.86 *	$124.92	+36.8%	COM	018581108
IT	GARTNER INC	750,046	$88.22M	0.0%	$117.62 *	$64.75	+92.9%	COM	366651107
—	MICROSEMI CORP	1,362,343	$88.17M	0.0%	$64.72	$38.26	—	COM	595137100
IPGP	IPG PHOTONICS CORP	377,546	$88.11M	0.0%	$233.38 *	$74.80	+229.9%	COM	44980X109
WRB	WR BERKLEY CORP	1,210,847	$88.03M	0.0%	$72.70 *	$11.50	+51.8%	COM	084423102
ZION	ZIONS BANCORPORATION	1,666,662	$87.88M	0.0%	$52.73 *	$28.32	+90.0%	COM	989701107
CRL	CHARLES RIVER LABORATORIES	817,051	$87.21M	0.0%	$106.74	$47.75	+125.7%	COM	159864107
FDS	FACTSET RESEARCH SYSTEMS INC	436,786	$87.1M	0.0%	$199.42 *	$101.23	+84.5%	COM	303075105
SNPS	SYNOPSYS INC	1,043,277	$86.84M	0.0%	$83.24 *	$39.15	+124.4%	COM	871607107
SLAB	SILICON LABORATORIES INC	964,510	$86.71M	0.0%	$89.90 *	$63.41	+48.7%	COM	826919102
SNA	SNAP-ON INC	587,406	$86.67M	0.0%	$147.54 *	$105.92	+26.7%	COM	833034101
MKSI	MKS INSTRUMENTS INC	746,944	$86.38M	0.0%	$115.65 *	$33.85	+204.6%	COM	55306N104
PRGO	PERRIGO CO PLC	1,033,370	$86.12M	0.0%	$83.34 *	$153.32	-43.1%	SHS	G97822103
—	UNITI GROUP INC	5,296,781	$86.07M	0.0%	$16.25	$25.41	—	COM	91325V108
—	TECH DATA CORP	1,010,433	$86.02M	0.0%	$85.13	$70.91	—	COM	878237106
JBLU	JETBLUE AIRWAYS CORP	4,232,148	$86M	0.0%	$20.32 *	$17.51	+21.4%	COM	477143101
DKS	DICK'S SPORTING GOODS INC	2,450,555	$85.89M	0.0%	$35.05 *	$33.38	-23.1%	COM	253393102
LGND	LIGAND PHARMACEUTICALS	519,465	$85.8M	0.0%	$165.16 *	$44.88	+120.3%	COM	53220K504
—	CYPRESS SEMICONDUCTOR CORP	5,037,088	$85.43M	0.0%	$16.96	$11.78	—	COM	232806109
—	ORBITAL ATK INC	643,297	$85.31M	0.0%	$132.61	$78.63	—	COM	68557N103
CAKE	CHEESECAKE FACTORY INC/THE	1,762,227	$84.97M	0.0%	$48.22 *	$35.00	+15.8%	COM	163072101
UNFI	UNITED NATURAL FOODS INC	1,975,642	$84.84M	0.0%	$42.94 *	$49.69	-9.0%	COM	911163103
ATHM	AUTOHOME INC-ADR	985,026	$84.65M	0.0%	$85.94	$82.54	—	SP A	05278C107
GRMN	GARMIN LTD	1,435,589	$84.6M	0.0%	$58.93 *	$33.76	+49.8%	SHS	H2906T109
—	VERIFONE SYSTEMS INC	5,493,712	$84.49M	0.0%	$15.38	$18.45	—	COM	92342Y109
ARW	ARROW ELECTRONICS INC	1,091,714	$84.08M	0.0%	$77.02 *	$43.03	+88.5%	COM	042735100
NXST	NEXSTAR MEDIA GROUP INC-CL A	1,263,783	$84.04M	0.0%	$66.50 *	$40.47	+45.0%	CL A	65336K103
AKAM	AKAMAI TECHNOLOGIES INC	1,181,457	$83.86M	0.0%	$70.98 *	$54.11	+25.8%	COM	00971T101
BNDX	VANGUARD TOTAL INTL BOND ETF	1,524,228	$83.42M	0.0%	$54.73	$54.45	—	INTL	92203J407
CNO	CNO FINANCIAL GROUP INC	3,847,751	$83.38M	0.0%	$21.67 *	$13.75	+42.9%	COM	12621E103
CDNS	CADENCE DESIGN SYS INC	2,264,469	$83.26M	0.0%	$36.77 *	$17.44	+133.7%	COM	127387108
WAB	WABTEC CORP	1,020,348	$83.06M	0.0%	$81.40 *	$57.63	+33.3%	COM	929740108
—	US CONCRETE INC	1,368,370	$82.65M	0.0%	$60.40	$66.14	—	COM	90333L201
KFY	KORN/FERRY INTERNATIONAL	1,601,704	$82.63M	0.0%	$51.59 *	$22.27	+78.6%	COM	500643200
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	844,268	$82.55M	0.0%	$97.78 *	$43.09	+159.9%	COM	874054109
ALK	ALASKA AIR GROUP INC	1,330,819	$82.46M	0.0%	$61.96 *	$59.89	+5.9%	COM	011659109
SAM	BOSTON BEER COMPANY INC-A	436,023	$82.43M	0.0%	$189.05 *	$180.92	+1.7%	CL A	100557107
—	LASALLE HOTEL PROPERTIES	2,832,309	$82.16M	0.0%	$29.01	$28.21	—	COM	517942108
—	ULTIMATE SOFTWARE GROUP INC	336,664	$82.05M	0.0%	$243.70	$138.68	—	COM	90385D107
FICO	FAIR ISAAC CORP	484,146	$82M	0.0%	$169.37	$75.51	+121.2%	COM	303250104
GMED	GLOBUS MEDICAL INC - A	1,639,949	$81.7M	0.0%	$49.82 *	$20.75	+126.5%	CL A	379577208
LPLA	LPL FINANCIAL HOLDINGS INC	1,337,412	$81.68M	0.0%	$61.07	$47.46	+30.6%	COM	50212V100
MRCY	MERCURY SYSTEMS INC	1,690,030	$81.66M	0.0%	$48.32	$25.82	+84.7%	COM	589378108
RS	RELIANCE STEEL & ALUMINUM	952,111	$81.64M	0.0%	$85.74 *	$62.76	+42.3%	COM	759509102
—	CANADIAN PACIFIC RAILWAY LTD	462,065	$81.56M	0.0%	$176.50	$123.94	—	COM	13645T100
FANG	DIAMONDBACK ENERGY INC	644,218	$81.51M	0.0%	$126.52 *	$61.49	+58.5%	COM	25278X109
FAF	FIRST AMERICAN FINANCIAL	1,387,226	$81.4M	0.0%	$58.68 *	$20.86	+115.7%	COM	31847R102
EVH	EVOLENT HEALTH INC - A	5,701,171	$81.24M	0.0%	$14.25	$14.74	-2.9%	CL A	30050B101
ITRI	ITRON INC	1,134,035	$81.14M	0.0%	$71.55	$58.92	+21.5%	COM	465741106
JBL	JABIL INC	2,820,497	$81.03M	0.0%	$28.73 *	$20.29	+27.8%	COM	466313103
NVS	NOVARTIS AG-SPONSORED ADR	1,001,079	$80.94M	0.0%	$80.85	$80.43	—	SPON	66987V109
OPLN	KAR AUCTION SERVICES INC	1,493,102	$80.93M	0.0%	$54.20 *	$14.14	+42.6%	COM	48238T109
—	TWITTER INC	2,788,805	$80.9M	0.0%	$29.01	$39.70	—	COM	90184L102
RPM	RPM INTERNATIONAL INC	1,696,384	$80.87M	0.0%	$47.67 *	$35.92	+41.8%	COM	749685103
—	SYNOVUS FINANCIAL CORP	1,617,243	$80.77M	0.0%	$49.94	$24.86	—	COM	87161C501
KMX	CARMAX INC	1,302,598	$80.68M	0.0%	$61.94 *	$45.73	+42.9%	COM	143130102
CSL	CARLISLE COS INC	770,590	$80.46M	0.0%	$104.41 *	$69.65	+42.7%	COM	142339100
FBIN	FORTUNE BRANDS HOME & SECURI	1,363,908	$80.32M	0.0%	$58.89 *	$31.72	+55.8%	COM	34964C106
NI	NISOURCE INC	3,357,186	$80.27M	0.0%	$23.91 *	$11.18	+63.7%	COM	65473P105
—	NATIONAL INSTRUMENTS CORP	1,587,147	$80.26M	0.0%	$50.57	$30.62	—	COM	636518102
—	FEDERAL REALTY INVS TRUST	690,947	$80.22M	0.0%	$116.11	$115.17	—	SH B	313747206
HOLX	HOLOGIC INC	2,146,260	$80.19M	0.0%	$37.36 *	$34.24	+18.0%	COM	436440101
ENS	ENERSYS	1,155,364	$80.15M	0.0%	$69.37 *	$53.43	+23.4%	COM	29275Y102
WTFC	WINTRUST FINANCIAL CORP	927,832	$79.84M	0.0%	$86.05	$54.18	+58.9%	COM	97650W108
UTHR	UNITED THERAPEUTICS CORP	708,339	$79.59M	0.0%	$112.36 *	$96.90	+31.1%	COM	91307C102
THO	THOR INDUSTRIES INC	689,997	$79.47M	0.0%	$115.17	$43.36	+160.8%	COM	885160101
NDAQ	NASDAQ INC	920,302	$79.35M	0.0%	$86.22 *	$10.91	+119.0%	COM	631103108
CFR	CULLEN/FROST BANKERS INC	742,856	$78.8M	0.0%	$106.07 *	$50.47	+63.9%	COM	229899109
VTI	VANGUARD TOTAL STOCK MKT ETF	577,187	$78.34M	0.0%	$135.72	$122.37	—	TOTA	922908769
ACM	AECOM	2,187,882	$77.95M	0.0%	$35.63	$29.58	+20.1%	COM	00766T100
—	UNION BANKSHARES CORP	2,116,219	$77.69M	0.0%	$36.71	$33.68	—	COM	90539J109
SFM	SPROUTS FARMERS MARKET INC	3,307,792	$77.63M	0.0%	$23.47 *	$24.79	+3.4%	COM	85208M102
FSLR	FIRST SOLAR INC	1,093,655	$77.63M	0.0%	$70.98 *	$47.85	+42.2%	COM	336433107
CRS	CARPENTER TECHNOLOGY	1,748,343	$77.14M	0.0%	$44.12	$34.37	+27.7%	COM	144285103
DB	DEUTSCHE BANK AG-REGISTERED	5,499,474	$76.98M	0.0%	$14.00 *	$25.45	-42.2%	NAME	D18190898
SHOP	SHOPIFY INC - CLASS A	617,779	$76.97M	0.0%	$124.59 *	$3.38	+282.6%	CL A	82509L107
TECH	BIO-TECHNE CORP	509,020	$76.88M	0.0%	$151.04 *	$22.07	+53.9%	COM	09073M104
NNN	NATIONAL RETAIL PROPERTIES	1,955,570	$76.78M	0.0%	$39.26	$39.65	—	COM	637417106
BDC	BELDEN INC	1,111,622	$76.64M	0.0%	$68.94 *	$63.53	+17.9%	COM	077454106
SWX	SOUTHWEST GAS HOLDINGS INC	1,128,839	$76.34M	0.0%	$67.63 *	$65.30	+8.8%	COM	844895102
CRI	CARTER'S INC	732,080	$76.21M	0.0%	$104.10 *	$62.65	+47.0%	COM	146229109
PRI	PRIMERICA INC	788,402	$76.16M	0.0%	$96.60 *	$48.48	+107.2%	COM	74164M108
WST	WEST PHARMACEUTICAL SERVICES	861,104	$76.03M	0.0%	$88.29 *	$40.61	+124.6%	COM	955306105
WDAY	WORKDAY INC-CLASS A	597,653	$75.97M	0.0%	$127.11 *	$83.17	+47.1%	CL A	98138H101
NYT	NEW YORK TIMES CO-A	3,138,803	$75.65M	0.0%	$24.10 *	$10.49	+104.3%	CL A	650111107
DEI	DOUGLAS EMMETT INC	2,054,608	$75.53M	0.0%	$36.76	$34.13	—	COM	25960P109
HE	HAWAIIAN ELECTRIC INDS	2,171,237	$74.65M	0.0%	$34.38	$28.90	+16.9%	COM	419870100
—	ARCONIC INC	3,235,179	$74.54M	0.0%	$23.04	$20.15	—	COM	03965L100
THG	HANOVER INSURANCE GROUP INC/	631,917	$74.5M	0.0%	$117.89 *	$41.72	+112.1%	COM	410867105
HIW	HIGHWOODS PROPERTIES INC	1,698,295	$74.42M	0.0%	$43.82	$43.98	—	COM	431284108
—	ENERGEN CORP	1,183,701	$74.41M	0.0%	$62.86	$52.17	—	COM	29265N108
—	VECTREN CORP	1,162,123	$74.28M	0.0%	$63.92	$40.61	—	COM	92240G101
LECO	LINCOLN ELECTRIC HOLDINGS	824,572	$74.17M	0.0%	$89.95 *	$60.50	+53.9%	COM	533900106
—	CAMBREX CORP	1,417,491	$74.13M	0.0%	$52.30	$38.74	—	COM	132011107
—	BANK OF THE OZARKS	1,532,646	$73.98M	0.0%	$48.27	$43.29	—	COM	063904106
—	CATALENT INC	1,801,147	$73.96M	0.0%	$41.06	$28.71	—	COM	148806102
PNR	PENTAIR PLC	1,082,873	$73.78M	0.0%	$68.13 *	$41.32	+2.4%	SHS	G7S00T104
DDS	DILLARDS INC-CL A	914,936	$73.5M	0.0%	$80.34 *	$47.13	+15.4%	CL A	254067101
—	FLEETCOR TECHNOLOGIES INC	362,775	$73.46M	0.0%	$202.51	$105.73	—	COM	339041105
CHE	CHEMED CORP	268,008	$73.13M	0.0%	$272.86 *	$123.59	+108.8%	COM	16359R103
PK	PARK HOTELS & RESORTS INC	2,704,511	$73.08M	0.0%	$27.02	$28.29	—	COM	700517105
PBF	PBF ENERGY INC-CLASS A	2,152,536	$72.97M	0.0%	$33.90 *	$27.02	+19.5%	CL A	69318G106
RVTY	PERKINELMER INC	962,439	$72.88M	0.0%	$75.72	$38.15	+98.4%	COM	714046109
—	HILL-ROM HOLDINGS INC	834,605	$72.61M	0.0%	$87.00	$56.43	—	COM	431475102
FTI	TECHNIPFMC PLC	2,462,080	$72.51M	0.0%	$29.45 *	$22.64	-5.6%	COM	G87110105
VLY	VALLEY NATIONAL BANCORP	5,812,820	$72.43M	0.0%	$12.46	$10.90	+14.4%	COM	919794107
BC	BRUNSWICK CORP	1,218,073	$72.34M	0.0%	$59.39 *	$35.58	+43.8%	COM	117043109
NWE	NORTHWESTERN CORP	1,344,065	$72.31M	0.0%	$53.80 *	$33.15	+13.7%	COM	668074305
BMO	BANK OF MONTREAL	956,830	$72.31M	0.0%	$75.57 *	$39.44	+44.5%	COM	063671101
NBIS	YANDEX NV-A	1,828,653	$72.14M	0.0%	$39.45	$39.41	—	SHS	N97284108
CACI	CACI INTERNATIONAL INC -CL A	475,958	$72.04M	0.0%	$151.35 *	$79.24	+84.5%	CL A	127190304
—	UNITED STATES STEEL CORP	2,046,815	$72.03M	0.0%	$35.19	$20.36	—	COM	912909108
SF	STIFEL FINANCIAL CORP	1,212,547	$71.82M	0.0%	$59.23 *	$26.43	+43.1%	COM	860630102
VMBS	VANGUARD MORTGAGE-BACKED SEC	1,389,436	$71.7M	0.0%	$51.60	$52.17	—	MORT	92206C771
TRN	TRINITY INDUSTRIES INC	2,176,623	$71.02M	0.0%	$32.63 *	$13.84	+34.3%	COM	896522109
ALKS	ALKERMES PLC	1,225,336	$71.02M	0.0%	$57.96	$42.18	+38.7%	SHS	G01767105
—	DCT INDUSTRIAL TRUST INC	1,256,001	$70.76M	0.0%	$56.34	$51.57	—	COM	233153204
FHN	FIRST HORIZON NATIONAL CORP	3,752,907	$70.67M	0.0%	$18.83 *	$10.42	+41.1%	COM	320517105
YUMC	YUM CHINA HOLDINGS INC	1,702,650	$70.66M	0.0%	$41.50 *	$31.59	+36.1%	COM	98850P109
—	CYRUSONE INC	1,379,473	$70.64M	0.0%	$51.21	$31.70	—	COM	23283R100
AOS	SMITH (A.O.) CORP	1,109,841	$70.57M	0.0%	$63.59 *	$30.94	+81.0%	COM	831865209
MAC	MACERICH CO/THE	1,254,324	$70.27M	0.0%	$56.02	$73.27	—	COM	554382101
CBSH	COMMERCE BANCSHARES INC	1,170,658	$70.14M	0.0%	$59.91 *	$24.66	+55.3%	COM	200525103
RNR	RENAISSANCERE HOLDINGS LTD	504,627	$69.89M	0.0%	$138.51 *	$102.16	+27.1%	COM	G7496G103
—	AMERICAN CAMPUS COMMUNITIES	1,803,572	$69.65M	0.0%	$38.62	$40.68	—	COM	024835100
ATR	APTARGROUP INC	775,349	$69.65M	0.0%	$89.83 *	$50.13	+58.8%	COM	038336103
AVT	AVNET INC	1,664,489	$69.51M	0.0%	$41.76 *	$27.52	+26.9%	COM	053807103
WPM	WHEATON PRECIOUS METALS CORP	3,405,190	$69.36M	0.0%	$20.37 *	$18.25	+1.6%	COM	962879102
JD	JD.COM INC-ADR	1,712,076	$69.32M	0.0%	$40.49	$31.90	—	SPON	47215P106
—	CAVIUM INC	872,197	$69.23M	0.0%	$79.38	$67.93	—	COM	14964U108
—	ATHENE HOLDING LTD-CLASS A	1,446,599	$69.16M	0.0%	$47.81	$48.20	—	CL A	G0684D107
GLD	SPDR GOLD SHARES	548,697	$69.02M	0.0%	$125.79	$124.09	—	GOLD	78463V107
—	KLX INC	970,803	$68.99M	0.0%	$71.06	$44.96	—	COM	482539103
—	CIMAREX ENERGY CO	737,401	$68.95M	0.0%	$93.50	$83.74	—	COM	171798101
GIII	G-III APPAREL GROUP LTD	1,827,724	$68.87M	0.0%	$37.68	$31.97	+15.8%	COM	36237H101
—	OUTFRONT MEDIA INC	3,666,364	$68.71M	0.0%	$18.74	$22.60	—	COM	69007J106
NTR	NUTRIEN LTD	1,450,572	$68.56M	0.0%	$47.26 *	$38.37	0.0%	COM	67077M108
MKL	MARKEL CORP	58,430	$68.38M	0.0%	$1170.26 *	$633.83	+77.6%	COM	570535104
ASML	ASML HOLDING NV-NY REG SHS	344,101	$68.32M	0.0%	$198.56	$91.97	—	N Y	N07059210
—	DST SYSTEMS INC	816,062	$68.26M	0.0%	$83.65	$78.66	—	COM	233326107
ENB	ENBRIDGE INC	2,168,144	$68.23M	0.0%	$31.47 *	$23.76	-9.5%	COM	29250N105
OSK	OSHKOSH CORP	882,653	$68.2M	0.0%	$77.27 *	$45.27	+65.8%	COM	688239201
—	FIRSTCASH INC	838,166	$68.1M	0.0%	$81.25	$53.49	—	COM	33767D105
SUPN	SUPERNUS PHARMACEUTICALS INC	1,484,099	$67.97M	0.0%	$45.80 *	$16.41	+154.3%	COM	868459108
VO	VANGUARD MID-CAP ETF	440,589	$67.94M	0.0%	$154.21	$124.66	—	MID	922908629
LAD	LITHIA MOTORS INC-CL A	675,882	$67.94M	0.0%	$100.52 *	$79.89	+41.6%	CL A	536797103
HWC	HANCOCK HOLDING CO	1,313,017	$67.88M	0.0%	$51.70 *	$34.63	+54.2%	COM	410120109
MAT	MATTEL INC	5,137,259	$67.55M	0.0%	$13.15 *	$34.84	-55.3%	COM	577081102
SONY	SONY CORP-SPONSORED ADR	1,396,100	$67.49M	0.0%	$48.34	$36.92	—	SPON	835699307
—	CALLON PETROLEUM CO	5,092,105	$67.42M	0.0%	$13.24	$12.60	—	COM	13123X102
MD	MEDNAX INC	1,210,290	$67.33M	0.0%	$55.63	$54.77	+0.1%	COM	58502B106
BANR	BANNER CORPORATION	1,213,046	$67.31M	0.0%	$55.49 *	$34.69	+20.3%	COM	06652V208
—	NRG YIELD INC-CLASS C	3,955,172	$67.24M	0.0%	$17.00	$15.69	—	CL C	62942X405
SABR	SABRE CORP	3,121,178	$66.95M	0.0%	$21.45	$22.60	-5.2%	COM	78573M104
FR	FIRST INDUSTRIAL REALTY TR	2,289,398	$66.92M	0.0%	$29.23	$23.95	—	COM	32054K103
SON	SONOCO PRODUCTS CO	1,376,759	$66.77M	0.0%	$48.50 *	$26.40	+46.8%	COM	835495102
BRO	BROWN & BROWN INC	2,622,693	$66.72M	0.0%	$25.44 *	$19.53	+25.9%	COM	115236101
AMN	AMN HEALTHCARE SERVICES INC	1,172,307	$66.53M	0.0%	$56.75 *	$25.41	+114.0%	COM	001744101
TXRH	TEXAS ROADHOUSE INC	1,151,273	$66.52M	0.0%	$57.78 *	$25.50	+98.1%	COM	882681109
—	WPX ENERGY INC	4,499,992	$66.51M	0.0%	$14.78	$14.16	—	COM	98212B103
WEX	WEX INC	423,917	$66.39M	0.0%	$156.62 *	$84.76	+77.3%	COM	96208T104
—	GUESS INC	3,193,871	$66.24M	0.0%	$20.74	$17.32	—	COM	401617105
SIGI	SELECTIVE INSURANCE GROUP	1,090,414	$66.19M	0.0%	$60.70 *	$25.05	+109.1%	COM	816300107
CBRL	CRACKER BARREL OLD COUNTRY	415,218	$66.1M	0.0%	$159.20 *	$72.62	+64.3%	COM	22410J106
NFG	NATIONAL FUEL GAS CO	1,276,599	$65.68M	0.0%	$51.45	$61.02	-14.3%	COM	636180101
—	DUNKIN' BRANDS GROUP INC	1,099,627	$65.64M	0.0%	$59.69	$50.15	—	COM	265504100
CNK	CINEMARK HOLDINGS INC	1,742,272	$65.63M	0.0%	$37.67 *	$25.19	+37.0%	COM	17243V102
RGLD	ROYAL GOLD INC	764,201	$65.62M	0.0%	$85.87	$55.43	+52.1%	COM	780287108
—	DISH NETWORK CORP-A	1,721,510	$65.23M	0.0%	$37.89	$55.51	—	CL A	25470M109
MEOH	METHANEX CORP	1,073,740	$65.12M	0.0%	$60.65 *	$35.76	+64.1%	COM	59151K108
CXW	CORECIVIC INC	3,324,966	$64.9M	0.0%	$19.52 *	$15.60	+11.9%	COM	21871N101
IBKR	INTERACTIVE BROKERS GRO-CL A	963,834	$64.81M	0.0%	$67.24 *	$8.95	+75.9%	COM	45841N107
FLS	FLOWSERVE CORP	1,494,688	$64.77M	0.0%	$43.33 *	$42.97	-14.1%	COM	34354P105
BLKB	BLACKBAUD INC	635,995	$64.75M	0.0%	$101.81 *	$41.82	+135.6%	COM	09227Q100
—	LEGG MASON INC	1,591,388	$64.69M	0.0%	$40.65	$35.47	—	COM	524901105
CASY	CASEY'S GENERAL STORES INC	588,053	$64.55M	0.0%	$109.77	$70.74	+54.7%	COM	147528103
CRUS	CIRRUS LOGIC INC	1,580,802	$64.23M	0.0%	$40.63 *	$35.51	+30.8%	COM	172755100
—	HOSPITALITY PROPERTIES TRUST	2,527,412	$64.05M	0.0%	$25.34	$27.77	—	COM	44106M102
SMTC	SEMTECH CORP	1,638,240	$63.97M	0.0%	$39.05 *	$30.38	+18.5%	COM	816850101
—	FCB FINANCIAL HOLDINGS-CL A	1,250,328	$63.89M	0.0%	$51.10	$35.44	—	CL A	30255G103
—	ATLASSIAN CORP PLC-CLASS A	1,183,575	$63.82M	0.0%	$53.92	$50.38	—	CL A	G06242104
—	VERSUM MATERIALS INC	1,693,575	$63.73M	0.0%	$37.63	$30.92	—	COM	92532W103
LYV	LIVE NATION ENTERTAINMENT IN	1,511,577	$63.7M	0.0%	$42.14 *	$18.33	+142.0%	COM	538034109
DVY	ISHARES SELECT DIVIDEND ETF	666,079	$63.36M	0.0%	$95.12	$71.99	—	SELE	464287168
NJR	NEW JERSEY RESOURCES CORP	1,578,488	$63.3M	0.0%	$40.10 *	$22.45	+32.0%	COM	646025106
GATX	GATX CORP	922,378	$63.17M	0.0%	$68.49 *	$41.80	+38.7%	COM	361448103
ROL	ROLLINS INC	1,237,186	$63.13M	0.0%	$51.03 *	$8.22	+142.9%	COM	775711104
NRG	NRG ENERGY INC	2,065,389	$63.06M	0.0%	$30.53 *	$12.89	+78.1%	COM	629377508
—	COUSINS PROPERTIES INC	7,264,821	$63.06M	0.0%	$8.68	$9.27	—	COM	222795106
EXAS	EXACT SCIENCES CORP	1,563,415	$63.05M	0.0%	$40.33 *	$36.36	+34.2%	COM	30063P105
KMT	KENNAMETAL INC	1,566,582	$62.91M	0.0%	$40.16 *	$28.15	+29.9%	COM	489170100
—	ON ASSIGNMENT INC	766,717	$62.78M	0.0%	$81.88	$45.70	—	COM	682159108
INVH	INVITATION HOMES INC	2,743,587	$62.64M	0.0%	$22.83 *	$18.57	-3.3%	COM	46187W107
PLAY	DAVE & BUSTER'S ENTERTAINMEN	1,499,974	$62.61M	0.0%	$41.74 *	$44.39	+3.9%	COM	238337109
MANH	MANHATTAN ASSOCIATES INC	1,489,578	$62.38M	0.0%	$41.88 *	$42.65	+9.5%	COM	562750109
—	WEINGARTEN REALTY INVESTORS	2,220,954	$62.37M	0.0%	$28.08	$33.33	—	SH B	948741103
MASI	MASIMO CORP	708,944	$62.35M	0.0%	$87.95	$43.09	+102.3%	COM	574795100
VMI	VALMONT INDUSTRIES	425,377	$62.23M	0.0%	$146.30 *	$144.80	+8.0%	COM	920253101
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,031,427	$62.2M	0.0%	$60.30 *	$27.18	+109.4%	COM	681116109
—	APARTMENT INVT & MGMT CO -A	1,523,519	$62.08M	0.0%	$40.75	$41.24	—	CL A	03748R101
DAN	DANA INC	2,409,042	$62.06M	0.0%	$25.76 *	$15.56	+59.2%	COM	235825205
DXCM	DEXCOM INC	836,530	$62.04M	0.0%	$74.16 *	$17.51	-15.5%	COM	252131107
—	REVANCE THERAPEUTICS INC	2,013,232	$62.01M	0.0%	$30.80	$24.61	—	COM	761330109
W	WAYFAIR INC- CLASS A	914,183	$61.74M	0.0%	$67.53 *	$68.72	+22.2%	CL A	94419L101
NVO	NOVO-NORDISK A/S-SPONS ADR	1,246,290	$61.38M	0.0%	$49.25	$67.62	—	ADR	670100205
UCB	UNITED COMMUNITY BANKS/GA	1,935,544	$61.26M	0.0%	$31.65	$17.38	+80.1%	COM	90984P303
—	BLUEBIRD BIO INC	358,619	$61.23M	0.0%	$170.75	$101.55	—	COM	09609G100
CUBE	CUBESMART	2,170,833	$61.22M	0.0%	$28.20	$25.98	—	COM	229663109
QRVO	QORVO INC	867,399	$61.11M	0.0%	$70.45 *	$70.97	+6.2%	COM	74736K101
UMBF	UMB FINANCIAL CORP	841,180	$60.89M	0.0%	$72.39 *	$56.25	+33.2%	COM	902788108
PTEN	PATTERSON-UTI ENERGY INC	3,475,534	$60.86M	0.0%	$17.51 *	$19.64	+6.3%	COM	703481101
TLT	ISHARES 20 YEAR TREASURY BO	499,224	$60.86M	0.0%	$121.90	$120.93	—	20 Y	464287432
ENR	ENERGIZER HOLDINGS INC	1,020,264	$60.79M	0.0%	$59.58 *	$30.93	+32.6%	COM	29272W109
OLN	OLIN CORP	1,993,883	$60.59M	0.0%	$30.39 *	$18.60	+46.6%	COM	680665205
MPWR	MONOLITHIC POWER SYSTEMS INC	522,951	$60.54M	0.0%	$115.77 *	$34.44	+222.4%	COM	609839105
—	STERLING BANCORP/DE	2,682,858	$60.5M	0.0%	$22.55	$18.84	—	COM	85917A100
ZD	J2 GLOBAL INC	762,407	$60.17M	0.0%	$78.92 *	$46.07	+46.9%	COM	48123V102
HRL	HORMEL FOODS CORP	1,753,112	$60.17M	0.0%	$34.32 *	$27.57	+0.4%	COM	440452100
BURL	BURLINGTON STORES INC	451,746	$60.15M	0.0%	$133.15 *	$66.63	+85.4%	COM	122017106
—	SKECHERS USA INC-CL A	1,543,516	$60.03M	0.0%	$38.89	$32.91	—	CL A	830566105
MTN	VAIL RESORTS INC	270,690	$60.01M	0.0%	$221.70	$104.67	+109.1%	COM	91879Q109
URBN	URBAN OUTFITTERS INC	1,621,796	$59.94M	0.0%	$36.96 *	$31.13	+12.6%	COM	917047102
—	DELL TECHNOLOGIES INC-CL V	818,554	$59.92M	0.0%	$73.21	$51.90	—	COM	24703L103
KBH	KB HOME	2,104,333	$59.87M	0.0%	$28.45	$19.94	+40.4%	COM	48666K109
CM	CAN IMPERIAL BK OF COMMERCE	677,160	$59.78M	0.0%	$88.28 *	$23.16	+38.9%	COM	136069101
—	VEREIT INC	8,584,238	$59.75M	0.0%	$6.96	$8.34	—	COM	92339V100
RIG	TRANSOCEAN LTD	6,032,216	$59.72M	0.0%	$9.90 *	$25.66	-59.9%	REG	H8817H100
—	SENIOR HOUSING PROP TRUST	3,811,193	$59.68M	0.0%	$15.66	$20.74	—	SH B	81721M109
—	ILG INC	1,915,323	$59.59M	0.0%	$31.11	$21.01	—	COM	44967H101
VVV	VALVOLINE INC	2,686,413	$59.45M	0.0%	$22.13 *	$23.22	+2.5%	COM	92047W101
SMG	SCOTTS MIRACLE-GRO CO	693,024	$59.43M	0.0%	$85.75 *	$40.16	+79.6%	CL A	810186106
—	FLEXION THERAPEUTICS INC	2,651,140	$59.41M	0.0%	$22.41	$17.95	—	COM	33938J106
PBI	PITNEY BOWES INC	5,448,365	$59.33M	0.0%	$10.89 *	$19.10	-35.1%	COM	724479100
PB	PROSPERITY BANCSHARES INC	816,218	$59.28M	0.0%	$72.63 *	$38.77	+52.3%	COM	743606105
—	PATTERSON COS INC	2,648,951	$58.89M	0.0%	$22.23	$31.82	—	COM	703395103
—	SANDERSON FARMS INC	494,617	$58.87M	0.0%	$119.02	$93.60	—	COM	800013104
HGV	HILTON GRAND VACATIONS INC	1,368,293	$58.87M	0.0%	$43.02	$41.10	+6.6%	COM	43283X105
—	II-VI INC	1,437,984	$58.81M	0.0%	$40.90	$26.09	—	COM	902104108
—	WGL HOLDINGS INC	703,071	$58.81M	0.0%	$83.65	$52.64	—	COM	92924F106
HEFA	ISHA CURR HEDGED MSCI EAFE	2,047,148	$58.79M	0.0%	$28.72	$27.46	—	HDG	46434V803
FNF	FNF GROUP	1,466,319	$58.68M	0.0%	$40.02 *	$13.73	+98.7%	FNF	31620R303
—	BEACON ROOFING SUPPLY INC	1,105,414	$58.66M	0.0%	$53.07	$37.37	—	COM	073685109
LSTR	LANDSTAR SYSTEM INC	533,317	$58.48M	0.0%	$109.65	$57.13	—	COM	515098101
—	DUN & BRADSTREET CORP	499,458	$58.44M	0.0%	$117.00	$111.00	—	COM	26483E100
—	CORE LABORATORIES N.V.	539,588	$58.39M	0.0%	$108.22	$111.19	—	COM	N22717107
KMPR	KEMPER CORP	1,023,433	$58.34M	0.0%	$57.00 *	$46.46	+32.2%	COM	488401100
—	2U INC	693,921	$58.31M	0.0%	$84.03	$43.98	—	COM	90214J101
—	SIRIUS XM HOLDINGS INC	9,306,923	$58.08M	0.0%	$6.24	$4.07	—	COM	82968B103
SUI	SUN COMMUNITIES INC	635,003	$58.02M	0.0%	$91.37	$83.91	—	COM	866674104
—	CRANE CO	623,923	$57.86M	0.0%	$92.74	$56.39	—	COM	224399105
—	CSRA INC	1,402,381	$57.82M	0.0%	$41.23	$30.26	—	COM	12650T104
FLO	FLOWERS FOODS INC	2,638,831	$57.69M	0.0%	$21.86 *	$13.48	+9.4%	COM	343498101
NTES	NETEASE INC-ADR	205,082	$57.5M	0.0%	$280.39	$212.79	—	SPON	64110W102
—	STAMPS.COM INC	285,978	$57.49M	0.0%	$201.04	$74.36	—	COM	852857200
—	ALLETE INC	794,607	$57.41M	0.0%	$72.25	$51.55	—	COM	018522300
ONB	OLD NATIONAL BANCORP	3,393,986	$57.36M	0.0%	$16.90 *	$15.45	+13.9%	COM	680033107
IGIB	ISHARES INTERMEDIATE CREDIT	533,752	$57.24M	0.0%	$107.24	$109.32	—	INTR	464288638
—	CONTINENTAL RESOURCES INC/OK	970,530	$57.21M	0.0%	$58.95	$58.39	—	COM	212015101
RHP	RYMAN HOSPITALITY PROPERTIES	736,549	$57.05M	0.0%	$77.45	$43.31	—	COM	78377T107
CDW	CDW CORP/DE	809,211	$56.9M	0.0%	$70.31 *	$31.42	+111.4%	COM	12514G108
—	OWENS-ILLINOIS INC	2,626,423	$56.89M	0.0%	$21.66	$20.74	—	COM	690768403
VYX	NCR CORPORATION	1,803,034	$56.83M	0.0%	$31.52 *	$19.20	+9.7%	COM	62886E108
OC	OWENS CORNING	706,180	$56.78M	0.0%	$80.40 *	$42.32	+105.9%	COM	690742101
AZTA	BROOKS AUTOMATION INC	2,083,311	$56.42M	0.0%	$27.08 *	$12.87	+104.1%	COM	114340102
—	TAHOE RESOURCES INC	11,999,340	$56.28M	0.0%	$4.69	$5.39	—	COM	873868103
—	AMEDISYS INC	932,320	$56.26M	0.0%	$60.34	$43.41	—	COM	023436108
CMC	COMMERCIAL METALS CO	2,748,845	$56.24M	0.0%	$20.46 *	$13.12	+60.0%	COM	201723103
MSM	MSC INDUSTRIAL DIRECT CO-A	610,894	$56.03M	0.0%	$91.71	$75.78	+21.9%	CL A	553530106
NUS	NU SKIN ENTERPRISES INC - A	756,109	$55.73M	0.0%	$73.71 *	$37.65	+44.7%	CL A	67018T105
—	EDUCATION REALTY TRUST INC	1,696,061	$55.55M	0.0%	$32.75	$40.34	—	COM	28140H203
HUBG	HUB GROUP INC-CL A	1,322,005	$55.33M	0.0%	$41.85 *	$19.65	+18.6%	CL A	443320106
IWD	ISHARES RUSSELL 1000 VALUE E	461,014	$55.3M	0.0%	$119.96	$105.55	—	RUS	464287598
IWF	ISHARES RUSSELL 1000 GROWTH	405,344	$55.16M	0.0%	$136.09	$106.00	—	RUS	464287614
MOH	MOLINA HEALTHCARE INC	678,895	$55.11M	0.0%	$81.18	$56.75	+41.7%	COM	60855R100
BIO	BIO-RAD LABORATORIES-A	220,055	$55.03M	0.0%	$250.09	$126.95	+100.6%	CL A	090572207
SR	SPIRE INC	761,124	$55.03M	0.0%	$72.30	$70.42	—	COM	84857L101
LOPE	GRAND CANYON EDUCATION INC	524,330	$55.01M	0.0%	$104.92 *	$44.56	+116.8%	COM	38526M106
GBX	GREENBRIER COMPANIES INC	1,093,314	$54.94M	0.0%	$50.25 *	$32.36	+23.9%	COM	393657101
—	DOMTAR CORP	1,290,791	$54.91M	0.0%	$42.54	$46.13	—	COM	257559203
DECK	DECKERS OUTDOOR CORP	609,598	$54.88M	0.0%	$90.03 *	$10.45	+43.7%	COM	243537107
—	NEW RELIC INC	738,998	$54.77M	0.0%	$74.12	$34.75	—	COM	64829B100
—	AEROJET ROCKETDYNE HOLDINGS	1,957,807	$54.76M	0.0%	$27.97	$22.66	—	COM	007800105
CNI	CANADIAN NATL RAILWAY CO	748,605	$54.75M	0.0%	$73.13 *	$43.64	+52.8%	COM	136375102
—	LIFE STORAGE INC	655,258	$54.73M	0.0%	$83.52	$88.14	—	COM	53223X107
—	LIBERTY INTERACTIVE CORP Q-A	2,173,350	$54.7M	0.0%	$25.17	$25.42	—	QVC	53071M104
—	JACOBS ENGINEERING GROUP INC	922,046	$54.54M	0.0%	$59.15	$52.10	—	COM	469814107
VSH	VISHAY INTERTECHNOLOGY INC	2,930,525	$54.51M	0.0%	$18.60 *	$11.51	+48.7%	COM	928298108
—	HEALTHCARE REALTY TRUST INC	1,962,408	$54.38M	0.0%	$27.71	$29.03	—	COM	421946104
ACHC	ACADIA HEALTHCARE CO INC	1,384,708	$54.25M	0.0%	$39.18 *	$41.87	-12.4%	COM	00404A109
RYN	RAYONIER INC	1,539,672	$54.16M	0.0%	$35.18	$49.18	—	COM	754907103
—	IAC/INTERACTIVECORP	345,947	$54.1M	0.0%	$156.38	$56.16	—	COM	44919P508
MFC	MANULIFE FINANCIAL CORP	2,911,455	$54.1M	0.0%	$18.58 *	$15.90	+25.9%	COM	56501R106
—	AMERICAN EQUITY INVT LIFE HL	1,841,699	$54.07M	0.0%	$29.36	$22.76	—	COM	025676206
—	MB FINANCIAL INC	1,335,329	$54.05M	0.0%	$40.48	$32.37	—	COM	55264U108
IWB	ISHARES RUSSELL 1000 ETF	366,318	$53.8M	0.0%	$146.86	$100.35	—	RUS	464287622
BIGGQ	BIG LOTS INC	1,230,940	$53.58M	0.0%	$43.53	$32.43	+35.8%	COM	089302103
AGCO	AGCO CORP	823,993	$53.44M	0.0%	$64.85 *	$42.29	+33.4%	COM	001084102
CATY	CATHAY GENERAL BANCORP	1,336,189	$53.42M	0.0%	$39.98 *	$17.06	+92.8%	COM	149150104
ITT	ITT INC	1,088,927	$53.34M	0.0%	$48.98 *	$36.18	+45.9%	COM	45073V108
WLY	WILEY (JOHN) & SONS-CLASS A	837,129	$53.33M	0.0%	$63.70 *	$36.47	+37.8%	CL A	968223206
—	PINNACLE FINANCIAL PARTNERS	829,835	$53.28M	0.0%	$64.20	$43.42	—	COM	72346Q104
—	BEMIS COMPANY	1,223,180	$53.23M	0.0%	$43.52	$41.10	—	COM	081437105
VAC	MARRIOTT VACATIONS WORLD	399,629	$53.23M	0.0%	$133.20 *	$67.84	+108.4%	COM	57164Y107
GEO	GEO GROUP INC/THE	2,597,386	$53.17M	0.0%	$20.47 *	$15.89	-1.9%	COM	36162J106
POR	PORTLAND GENERAL ELECTRIC CO	1,312,001	$53.15M	0.0%	$40.51 *	$21.67	+39.5%	COM	736508847
—	SOUTH STATE CORP	620,092	$52.89M	0.0%	$85.30	$63.51	—	COM	840441109
DAR	DARLING INGREDIENTS INC	3,044,168	$52.66M	0.0%	$17.30 *	$16.71	+8.7%	COM	237266101
ARMK	ARAMARK	1,330,066	$52.62M	0.0%	$39.56 *	$20.09	+38.2%	COM	03852U106
FNB	FNB CORP	3,905,731	$52.53M	0.0%	$13.45 *	$8.82	+17.7%	COM	302520101
—	ARRIS INTERNATIONAL PLC	1,972,937	$52.42M	0.0%	$26.57	$23.71	—	SHS	G0551A103
—	HMS HOLDINGS CORP	3,107,262	$52.33M	0.0%	$16.84	$18.55	—	COM	40425J101
TREX	TREX COMPANY INC	480,965	$52.31M	0.0%	$108.77 *	$13.66	+101.6%	COM	89531P105
—	BARRICK GOLD CORP	4,169,187	$51.91M	0.0%	$12.45	$15.92	—	COM	067901108
BWXT	BWX TECHNOLOGIES INC	816,366	$51.86M	0.0%	$63.53 *	$26.06	+120.5%	COM	05605H100
—	POLYONE CORPORATION	1,218,928	$51.83M	0.0%	$42.52	$29.27	—	COM	73179P106
GHC	GRAHAM HOLDINGS CO-CLASS B	86,013	$51.8M	0.0%	$602.25 *	$434.89	+24.5%	COM	384637104
AYI	ACUITY BRANDS INC	371,626	$51.73M	0.0%	$139.19 *	$109.59	+36.6%	COM	00508Y102
—	COHERENT INC	275,646	$51.66M	0.0%	$187.40	$72.13	—	COM	192479103
—	ANNALY CAPITAL MANAGEMENT IN	4,951,016	$51.64M	0.0%	$10.43	$12.29	—	COM	035710409
BHF	BRIGHTHOUSE FINANCIAL INC	1,003,060	$51.56M	0.0%	$51.40 *	$59.99	-3.7%	COM	10922N103
—	TIVITY HEALTH INC	1,299,702	$51.53M	0.0%	$39.65	$30.72	—	COM	88870R102
NWSA	NEWS CORP - CLASS A	3,249,655	$51.35M	0.0%	$15.80 *	$13.85	+8.6%	CL A	65249B109
—	TUPPERWARE BRANDS CORP	1,060,705	$51.32M	0.0%	$48.38	$68.49	—	COM	899896104
—	INTEGRATED DEVICE TECH INC	1,673,924	$51.16M	0.0%	$30.56	$17.36	—	COM	458118106
—	CABOT MICROELECTRONICS CORP	476,947	$51.09M	0.0%	$107.11	$56.89	—	COM	12709P103
AA	ALCOA CORP	1,134,317	$51M	0.0%	$44.96 *	$32.08	+47.5%	COM	013872106
BKH	BLACK HILLS CORP	938,718	$50.97M	0.0%	$54.30 *	$34.49	+14.9%	COM	092113109
EVR	EVERCORE INC - A	584,326	$50.95M	0.0%	$87.20 *	$38.31	+106.6%	CLAS	29977A105
—	CTRIP.COM INTERNATIONAL-ADR	1,092,742	$50.94M	0.0%	$46.62	$45.54	—	AMER	22943F100
IEMG	ISHARES CORE MSCI EMERGING	872,042	$50.93M	0.0%	$58.40	$47.58	—	CORE	46434G103
R	RYDER SYSTEM INC	698,067	$50.81M	0.0%	$72.79 *	$67.30	+19.7%	COM	783549108
RITM	NEW RESIDENTIAL INVESTMENT	3,080,310	$50.67M	0.0%	$16.45	$13.70	—	COM	64828T201
CVBF	CVB FINANCIAL CORP	2,234,264	$50.58M	0.0%	$22.64 *	$9.52	+83.3%	COM	126600105
BOH	BANK OF HAWAII CORP	606,473	$50.4M	0.0%	$83.10 *	$38.91	+59.5%	COM	062540109
SHO	SUNSTONE HOTEL INVESTORS INC	3,300,074	$50.23M	0.0%	$15.22	$13.29	—	COM	867892101
LNG	CHENIERE ENERGY INC	939,546	$50.22M	0.0%	$53.45 *	$34.67	+58.9%	COM	16411R208
CABO	CABLE ONE INC	73,083	$50.22M	0.0%	$687.11 *	$411.70	+54.7%	COM	12685J105
GTLS	CHART INDUSTRIES INC	850,380	$50.2M	0.0%	$59.03 *	$48.71	+10.4%	COM	16115Q308
PCH	POTLATCHDELTIC CORP	963,870	$50.17M	0.0%	$52.05	$44.51	—	COM	737630103
ASH	ASHLAND GLOBAL HOLDINGS INC	718,611	$50.15M	0.0%	$69.79 *	$49.32	+28.1%	COM	044186104
—	HILLENBRAND INC	1,092,130	$50.13M	0.0%	$45.90	$27.50	—	COM	431571108
—	CARDTRONICS PLC - A	2,245,131	$50.09M	0.0%	$22.31	$28.72	—	SHS	G1991C105
NGVT	INGEVITY CORP	678,900	$50.03M	0.0%	$73.69	$33.15	+125.7%	COM	45688C107
POST	POST HOLDINGS INC	660,024	$50M	0.0%	$75.76 *	$34.24	+47.7%	COM	737446104
CHDN	CHURCHILL DOWNS INC	204,824	$49.99M	0.0%	$244.05 *	$24.92	+65.6%	COM	171484108
—	BROOKFIELD ASSET MANAGE-CL A	1,278,142	$49.85M	0.0%	$39.00	$37.52	—	CL A	112585104
—	NUVASIVE INC	954,325	$49.83M	0.0%	$52.21	$41.42	—	COM	670704105
CDP	CORPORATE OFFICE PROPERTIES	1,927,587	$49.79M	0.0%	$25.83	$29.61	—	SH B	22002T108
CNX	CNX RESOURCES CORP	3,224,976	$49.76M	0.0%	$15.43 *	$14.12	+5.8%	COM	12653C108
—	HEALTHCARE TRUST OF AME-CL A	1,880,034	$49.73M	0.0%	$26.45	$29.77	—	CL A	42225P501
STWD	STARWOOD PROPERTY TRUST INC	2,370,085	$49.65M	0.0%	$20.95	$24.07	—	COM	85571B105
UBSI	UNITED BANKSHARES INC	1,403,495	$49.47M	0.0%	$35.25 *	$34.11	+6.1%	COM	909907107
FIX	COMFORT SYSTEMS USA INC	1,195,547	$49.32M	0.0%	$41.25 *	$20.96	+91.1%	COM	199908104
—	CONVERGYS CORP	2,179,578	$49.3M	0.0%	$22.62	$20.82	—	COM	212485106
—	CANTEL MEDICAL CORP	441,680	$49.21M	0.0%	$111.41	$48.77	—	COM	138098108
—	BED BATH & BEYOND INC	2,344,060	$49.2M	0.0%	$20.99	$57.24	—	COM	075896100
—	LIBERTY MEDIA CORP-LIBERTY-C	1,593,861	$49.17M	0.0%	$30.85	$33.70	—	COM	531229854
—	TCF FINANCIAL CORP	2,154,041	$49.13M	0.0%	$22.81	$14.70	—	COM	872275102
—	CHINA BIOLOGIC PRODUCTS HOLD	606,091	$49.09M	0.0%	$81.00	$91.57	—	COM	G21515104
AVA	AVISTA CORP	956,643	$49.03M	0.0%	$51.25 *	$19.02	+89.8%	COM	05379B107
—	CORELOGIC INC	1,083,731	$49.02M	0.0%	$45.23	$27.74	—	COM	21871D103
EPR	EPR PROPERTIES	883,143	$48.93M	0.0%	$55.40	$53.68	—	COM	26884U109
KGC	KINROSS GOLD CORP	12,302,769	$48.6M	0.0%	$3.95	$2.92	+36.6%	COM	496902404
HAE	HAEMONETICS CORP/MASS	663,513	$48.54M	0.0%	$73.16 *	$39.41	+74.1%	COM	405024100
CNNE	CANNAE HOLDINGS INC	2,572,079	$48.51M	0.0%	$18.86 *	$16.46	+3.8%	COM	13765N107
JHG	JANUS HENDERSON GROUP PLC	1,465,889	$48.51M	0.0%	$33.09 *	$32.71	+12.6%	ORD	G4474Y214
ELS	EQUITY LIFESTYLE PROPERTIES	549,989	$48.27M	0.0%	$87.77	$63.16	—	COM	29472R108
—	SOTHEBY'S	939,356	$48.2M	0.0%	$51.31	$46.29	—	COM	835898107
DY	DYCOM INDUSTRIES INC	446,265	$48.03M	0.0%	$107.63 *	$55.33	+105.2%	COM	267475101
SQM	QUIMICA Y MINERA CHIL-SP ADR	976,794	$48.01M	0.0%	$49.15	$46.54	—	SPON	833635105
GLPI	GAMING AND LEISURE PROPERTIE	1,431,577	$47.91M	0.0%	$33.47	$36.81	—	COM	36467J108
COLB	COLUMBIA BANKING SYSTEM INC	1,141,635	$47.89M	0.0%	$41.95 *	$16.73	+81.2%	COM	197236102
RPD	RAPID7 INC	1,872,811	$47.89M	0.0%	$25.57 *	$22.71	+6.4%	COM	753422104
SAIC	SCIENCE APPLICATIONS INTE	606,934	$47.83M	0.0%	$78.80 *	$49.05	+53.8%	COM	808625107
WWD	WOODWARD INC	666,588	$47.77M	0.0%	$71.66	$43.36	+65.0%	COM	980745103
—	ARCH COAL INC - A	519,433	$47.73M	0.0%	$91.88	$76.97	—	CL A	039380407
—	CHEMICAL FINANCIAL CORP	872,569	$47.71M	0.0%	$54.68	$41.23	—	COM	163731102
—	BLACK KNIGHT INC	1,012,843	$47.7M	0.0%	$47.10	$44.66	—	COM	09215C105
—	LIBERTY GLOBAL PLC- C	1,564,683	$47.61M	0.0%	$30.43	$40.81	—	SHS	G5480U120
—	REXNORD CORP	1,602,087	$47.55M	0.0%	$29.68	$26.81	—	COM	76169B102
FIVE	FIVE BELOW	647,626	$47.5M	0.0%	$73.34 *	$35.07	+92.1%	COM	33829M101
—	GENESEE & WYOMING INC-CL A	670,469	$47.46M	0.0%	$70.79	$80.97	—	CL A	371559105
ALNY	ALNYLAM PHARMACEUTICALS INC	398,311	$47.44M	0.0%	$119.10 *	$56.08	+129.9%	COM	02043Q107
ACGL	ARCH CAPITAL GROUP LTD	551,689	$47.22M	0.0%	$85.59 *	$19.39	+44.3%	ORD	G0450A105
—	KAMAN CORP	760,088	$47.22M	0.0%	$62.12	$44.64	—	COM	483548103
NTCT	NETSCOUT SYSTEMS INC	1,791,569	$47.21M	0.0%	$26.35 *	$30.57	-11.1%	COM	64115T104
VEEV	VEEVA SYSTEMS INC-CLASS A	643,569	$46.99M	0.0%	$73.02 *	$34.86	+85.4%	CL A	922475108
NSP	INSPERITY INC	675,491	$46.98M	0.0%	$69.55 *	$33.23	+59.4%	COM	45778Q107
—	POWERSHARES SENIOR LOAN	2,026,669	$46.88M	0.0%	$23.13	$23.19	—	SENI	73936Q769
GVA	GRANITE CONSTRUCTION INC	838,128	$46.82M	0.0%	$55.86 *	$35.19	+75.1%	COM	387328107
SBRA	SABRA HEALTH CARE REIT INC	2,651,102	$46.79M	0.0%	$17.65	$22.96	—	COM	78573L106
—	DRIL-QUIP INC	1,043,474	$46.75M	0.0%	$44.80	$71.32	—	COM	262037104
—	TAUBMAN CENTERS INC	815,586	$46.41M	0.0%	$56.91	$68.72	—	COM	876664103
—	CREE INC	1,145,978	$46.2M	0.0%	$40.31	$48.69	—	COM	225447101
CNH	CNH INDUSTRIAL NV	3,723,512	$46.17M	0.0%	$12.40 *	$6.57	+58.8%	SHS	N20944109
OGS	ONE GAS INC	698,721	$46.13M	0.0%	$66.02	$39.59	+70.0%	COM	68235P108
—	ATHENAHEALTH INC	322,131	$46.08M	0.0%	$143.03	$105.04	—	COM	04685W103
—	OMNOVA SOLUTIONS INC	4,387,570	$46.07M	0.0%	$10.50	$9.00	—	COM	682129101
NEU	NEWMARKET CORP	114,306	$45.91M	0.0%	$401.68 *	$244.05	+42.3%	COM	651587107
AMH	AMERICAN HOMES 4 RENT- A	2,285,550	$45.89M	0.0%	$20.08	$20.59	—	CL A	02665T306
—	VERINT SYSTEMS INC	1,075,345	$45.81M	0.0%	$42.60	$37.58	—	COM	92343X100
LIVN	LIVANOVA PLC	516,956	$45.75M	0.0%	$88.50 *	$59.06	+44.2%	SHS	G5509L101
VLUE	ISHARES EDGE MSCI USA VALUE	557,284	$45.71M	0.0%	$82.02	$70.44	—	EDGE	46432F388
—	VMWARE INC-CLASS A	376,332	$45.64M	0.0%	$121.27	$70.20	—	CL A	928563402
SNX	SYNNEX CORP	382,642	$45.3M	0.0%	$118.40 *	$26.37	+114.6%	COM	87162W100
PENN	PENN NATIONAL GAMING INC	1,724,042	$45.27M	0.0%	$26.26 *	$16.19	+78.4%	COM	707569109
—	ROYAL DUTCH SHELL-SPON ADR-B	690,566	$45.26M	0.0%	$65.53	$59.84	—	SPON	780259107
TKR	TIMKEN CO	987,011	$45.01M	0.0%	$45.60 *	$36.31	+32.6%	COM	887389104
HXL	HEXCEL CORP	696,378	$44.98M	0.0%	$64.59	$45.64	+44.3%	COM	428291108
WEN	WENDY'S CO/THE	2,554,655	$44.83M	0.0%	$17.55 *	$7.15	+132.2%	COM	95058W100
CSGS	CSG SYSTEMS INTL INC	989,463	$44.81M	0.0%	$45.29 *	$19.94	+94.8%	COM	126349109
AIT	APPLIED INDUSTRIAL TECH INC	612,006	$44.62M	0.0%	$72.90 *	$40.33	+59.4%	COM	03820C105
BRX	BRIXMOR PROPERTY GROUP INC	2,922,742	$44.57M	0.0%	$15.25	$21.92	—	COM	11120U105
TEX	TEREX CORP	1,191,424	$44.57M	0.0%	$37.41 *	$31.84	+36.2%	COM	880779103
—	KAPSTONE PAPER AND PACKAGING	1,299,028	$44.57M	0.0%	$34.31	$28.67	—	COM	48562P103
—	ESTERLINE TECHNOLOGIES CORP	608,890	$44.54M	0.0%	$73.15	$75.34	—	COM	297425100
KEX	KIRBY CORP	578,438	$44.51M	0.0%	$76.95 *	$77.95	-4.0%	COM	497266106
ICUI	ICU MEDICAL INC	176,328	$44.51M	0.0%	$252.40 *	$85.78	+174.0%	COM	44930G107
MXL	MAXLINEAR INC	1,954,554	$44.47M	0.0%	$22.75 *	$21.17	+17.4%	COM	57776J100
LCII	LCI INDUSTRIES	425,746	$44.34M	0.0%	$104.15 *	$81.58	+8.6%	COM	50189K103
OIS	OIL STATES INTERNATIONAL INC	1,690,972	$44.3M	0.0%	$26.20 *	$34.29	-16.5%	COM	678026105
NEOG	NEOGEN CORP	661,184	$44.29M	0.0%	$66.99 *	$19.32	+55.9%	COM	640491106
GBCI	GLACIER BANCORP INC	1,151,558	$44.2M	0.0%	$38.38 *	$16.82	+82.4%	COM	37637Q105
XIFR	NEXTERA ENERGY PARTNERS LP	1,089,587	$43.57M	0.0%	$39.99	$27.74	+45.9%	COM	65341B106
FFIN	FIRST FINL BANKSHARES INC	940,759	$43.56M	0.0%	$46.30 *	$13.85	+47.2%	COM	32020R109
—	DISCOVERY COMMUNICATIONS-C	2,227,258	$43.48M	0.0%	$19.52	$32.04	—	COM	25470F302
EPC	EDGEWELL PERSONAL CARE CO	888,138	$43.36M	0.0%	$48.82	$75.89	-35.3%	COM	28035Q102
SXT	SENSIENT TECHNOLOGIES CORP	613,866	$43.33M	0.0%	$70.58	$47.11	+52.8%	COM	81725T100
HCSG	HEALTHCARE SERVICES GROUP	994,443	$43.24M	0.0%	$43.48 *	$25.51	+91.8%	COM	421906108
TAL	TAL EDUCATION GROUP- ADR	1,163,197	$43.14M	0.0%	$37.09	$35.82	—	SPON	874080104
—	MEREDITH CORP	799,681	$43.02M	0.0%	$53.80	$55.95	—	COM	589433101
BIV	VANGUARD INTERMEDIATE-TERM B	525,749	$42.99M	0.0%	$81.77	$83.50	—	INTE	921937819
TRIP	TRIPADVISOR INC	1,048,472	$42.87M	0.0%	$40.89 *	$64.05	-45.7%	COM	896945201
IWR	ISHARES RUSSELL MID-CAP ETF	207,640	$42.87M	0.0%	$206.44	$159.01	—	RUS	464287499
FLOT	ISHARES FLOATING RATE BOND E	841,501	$42.86M	0.0%	$50.93	$50.82	—	FLTG	46429B655
OXM	OXFORD INDUSTRIES INC	574,762	$42.85M	0.0%	$74.56 *	$61.67	+29.9%	COM	691497309
PEB	PEBBLEBROOK HOTEL TRUST	1,246,129	$42.81M	0.0%	$34.35	$28.49	—	COM	70509V100
VRNS	VARONIS SYSTEMS INC	706,359	$42.73M	0.0%	$60.50 *	$12.93	+43.2%	COM	922280102
TXNM	PNM RESOURCES INC	1,114,086	$42.61M	0.0%	$38.25 *	$25.95	+41.1%	COM	69349H107
WPC	WP CAREY INC	687,095	$42.59M	0.0%	$61.99	$64.35	—	COM	92936U109
HQY	HEALTHEQUITY INC	703,296	$42.58M	0.0%	$60.54 *	$34.67	+56.2%	COM	42226A107
TILE	INTERFACE INC	1,686,692	$42.51M	0.0%	$25.20	$18.91	+31.2%	COM	458665304
MUB	ISHARES NATIONAL MUNI BOND E	389,387	$42.42M	0.0%	$108.93	$109.47	—	NATI	464288414
HOMB	HOME BANCSHARES INC	1,859,115	$42.41M	0.0%	$22.81 *	$19.35	+23.9%	COM	436893200
—	NEWFIELD EXPLORATION CO	1,731,513	$42.28M	0.0%	$24.42	$31.08	—	COM	651290108
EMB	ISHARES JP MORGAN USD EMERGI	374,710	$42.27M	0.0%	$112.82	$112.99	—	JPMO	464288281
EAT	BRINKER INTERNATIONAL INC	1,167,900	$42.16M	0.0%	$36.10 *	$39.40	-14.8%	COM	109641100
—	IBERIABANK CORP	538,369	$41.99M	0.0%	$78.00	$65.10	—	COM	450828108
TTEK	TETRA TECH INC	857,293	$41.97M	0.0%	$48.95 *	$5.34	+85.0%	COM	88162G103
—	SHIP FINANCE INTL LTD	2,931,708	$41.92M	0.0%	$14.30	$15.08	—	SHS	G81075106
JBTM	JOHN BEAN TECHNOLOGIES CORP	369,581	$41.91M	0.0%	$113.40 *	$32.23	+244.8%	COM	477839104
OMCL	OMNICELL INC	963,523	$41.82M	0.0%	$43.40 *	$22.28	+106.3%	COM	68213N109
ABCB	AMERIS BANCORP	789,105	$41.74M	0.0%	$52.90 *	$25.14	+91.5%	COM	03076K108
RRX	REGAL BELOIT CORP	568,125	$41.67M	0.0%	$73.35 *	$71.20	+5.7%	COM	758750103
TDS	TELEPHONE AND DATA SYSTEMS	1,485,431	$41.64M	0.0%	$28.03 *	$24.65	+10.2%	COM	879433829
WAFD	WASHINGTON FEDERAL INC	1,197,085	$41.42M	0.0%	$34.60 *	$14.31	+93.5%	COM	938824109
IRTC	IRHYTHM TECHNOLOGIES INC	654,781	$41.22M	0.0%	$62.95	$38.11	+62.4%	COM	450056106
NAVI	NAVIENT CORP	3,137,923	$41.17M	0.0%	$13.12 *	$16.66	-18.4%	COM	63938C108
WB	WEIBO CORP-SPON ADR	344,067	$41.13M	0.0%	$119.54	$79.83	—	SPON	948596101
—	VECTOR GROUP LTD	2,007,818	$40.94M	0.0%	$20.39	$21.07	—	COM	92240M108
AN	AUTONATION INC	873,731	$40.87M	0.0%	$46.78 *	$47.08	+13.5%	COM	05329W102
EGP	EASTGROUP PROPERTIES INC	492,932	$40.75M	0.0%	$82.66	$58.48	—	COM	277276101
IDCC	INTERDIGITAL INC	552,976	$40.7M	0.0%	$73.60 *	$56.05	+36.6%	COM	45867G101
VALE	VALE SA-SP ADR	3,190,340	$40.58M	0.0%	$12.72	$10.95	—	ADR	91912E105
TPH	TRI POINTE GROUP INC	2,462,786	$40.46M	0.0%	$16.43 *	$14.17	+21.2%	COM	87265H109
FULT	FULTON FINANCIAL CORP	2,278,210	$40.44M	0.0%	$17.75 *	$8.32	+60.6%	COM	360271100
PLCE	CHILDREN'S PLACE INC/THE	298,922	$40.43M	0.0%	$135.25 *	$67.37	+115.8%	COM	168905107
—	BARNES GROUP INC	674,564	$40.4M	0.0%	$59.89	$35.00	—	COM	067806109
—	CENTERSTATE BANK CORP	1,521,272	$40.36M	0.0%	$26.53	$21.86	—	COM	15201P109
VSAT	VIASAT INC	613,856	$40.34M	0.0%	$65.72 *	$62.82	+16.1%	COM	92552V100
—	CIT GROUP INC	781,611	$40.25M	0.0%	$51.50	$44.87	—	COM	125581801
IART	INTEGRA LIFESCIENCES HOLDING	726,722	$40.22M	0.0%	$55.34 *	$30.30	+73.0%	COM	457985208
BAH	BOOZ ALLEN HAMILTON HOLDINGS	1,037,480	$40.17M	0.0%	$38.72 *	$21.36	+57.2%	CL A	099502106
—	SOUTH JERSEY INDUSTRIES	1,423,586	$40.09M	0.0%	$28.16	$35.80	—	COM	838518108
BCO	BRINK'S CO/THE	560,915	$40.02M	0.0%	$71.35	$26.90	+162.1%	COM	109696104
LBRDK	LIBERTY BROADBAND-C	465,632	$39.9M	0.0%	$85.69	$60.51	+39.3%	COM	530307305
—	CORESITE REALTY CORP	397,178	$39.82M	0.0%	$100.26	$52.17	—	COM	21870Q105
WTTR	SELECT ENERGY SERVICES INC-A	3,152,832	$39.79M	0.0%	$12.62	$14.56	—	CL A	81617J301
AEM	AGNICO EAGLE MINES LTD	944,949	$39.75M	0.0%	$42.07 *	$31.02	+18.8%	COM	008474108
—	GRUBHUB INC	390,961	$39.67M	0.0%	$101.47	$34.62	—	COM	400110102
CNQ	CANADIAN NATURAL RESOURCES	1,259,171	$39.63M	0.0%	$31.47 *	$8.00	+37.9%	COM	136385101
—	BIOTELEMETRY INC	1,271,984	$39.5M	0.0%	$31.05	$26.97	—	COM	090672106
ANF	ABERCROMBIE & FITCH CO-CL A	1,630,731	$39.48M	0.0%	$24.21 *	$22.88	-15.9%	CL A	002896207
CBU	COMMUNITY BANK SYSTEM INC	736,727	$39.46M	0.0%	$53.56 *	$25.88	+67.4%	COM	203607106
ADC	AGREE REALTY CORP	818,862	$39.34M	0.0%	$48.04	$41.91	—	COM	008492100
TNC	TENNANT CO	579,842	$39.26M	0.0%	$67.70 *	$57.28	+6.8%	COM	880345103
TGNA	TEGNA INC	3,434,180	$39.12M	0.0%	$11.39 *	$17.31	-21.1%	COM	87901J105
EBS	EMERGENT BIOSOLUTIONS INC	739,147	$38.91M	0.0%	$52.65 *	$24.39	+104.3%	COM	29089Q105
IYG	ISHARES U.S. FINANCIAL SERVI	296,295	$38.8M	0.0%	$130.96	$106.70	—	U.S.	464287770
PRLB	PROTO LABS INC	329,528	$38.74M	0.0%	$117.55 *	$63.36	+78.4%	COM	743713109
XPO	XPO LOGISTICS INC	380,166	$38.7M	0.0%	$101.81 *	$12.19	+173.6%	COM	983793100
—	ROYAL DUTCH SHELL-SPON ADR-A	606,072	$38.67M	0.0%	$63.81	$71.17	—	SPON	780259206
FUL	H.B. FULLER CO.	775,896	$38.59M	0.0%	$49.73 *	$36.10	+29.5%	COM	359694106
—	NEVRO CORP	443,322	$38.42M	0.0%	$86.67	$79.73	—	COM	64157F103
CMP	COMPASS MINERALS INTERNATION	636,936	$38.41M	0.0%	$60.30 *	$55.77	-3.8%	COM	20451N101
—	RETAIL PROPERTIES OF AME - A	3,290,766	$38.37M	0.0%	$11.66	$12.92	—	CL A	76131V202
MTDR	MATADOR RESOURCES CO	1,279,287	$38.27M	0.0%	$29.91	$21.34	+42.2%	COM	576485205
—	TRANSCANADA CORP	925,417	$38.23M	0.0%	$41.31	$42.99	—	COM	89353D107
—	FOREST CITY REALTY TRUST- A	1,882,130	$38.13M	0.0%	$20.26	$22.57	—	COM	345605109
JBGS	JBG SMITH PROPERTIES	1,130,746	$38.12M	0.0%	$33.71	$34.21	—	COM	46590V100
CCK	CROWN HOLDINGS INC	748,051	$37.97M	0.0%	$50.75	$43.71	+16.0%	COM	228368106
SLF	SUN LIFE FINANCIAL INC	922,435	$37.93M	0.0%	$41.12 *	$31.49	+33.9%	COM	866796105
—	TOTAL SA-SPON ADR	656,297	$37.86M	0.0%	$57.69	$50.15	—	SPON	89151E109
HAIN	HAIN CELESTIAL GROUP INC	1,178,320	$37.79M	0.0%	$32.07 *	$42.16	-13.8%	COM	405217100
MEI	METHODE ELECTRONICS INC	962,110	$37.62M	0.0%	$39.10 *	$24.68	+36.8%	COM	591520200
—	WABCO HOLDINGS INC	280,989	$37.62M	0.0%	$133.87	$91.79	—	COM	92927K102
MRTN	MARTEN TRANSPORT LTD	1,645,601	$37.52M	0.0%	$22.80 *	$7.75	+60.1%	COM	573075108
—	QEP RESOURCES INC	3,826,668	$37.46M	0.0%	$9.79	$17.05	—	COM	74733V100
—	PINNACLE FOODS INC	691,392	$37.4M	0.0%	$54.10	$39.99	—	COM	72348P104
WABC	WESTAMERICA BANCORPORATION	643,764	$37.39M	0.0%	$58.08 *	$36.99	+24.6%	COM	957090103
—	BOFI HOLDING INC	920,597	$37.31M	0.0%	$40.53	$30.52	—	COM	05566U108
ALGT	ALLEGIANT TRAVEL CO	216,093	$37.29M	0.0%	$172.55 *	$123.34	+24.2%	COM	01748X102
—	BUNGE LTD	504,235	$37.28M	0.0%	$73.94	$78.53	—	COM	G16962105
—	BANCORPSOUTH BANK	1,169,336	$37.19M	0.0%	$31.80	$31.46	—	COM	05971J102
—	AARON'S INC	796,867	$37.13M	0.0%	$46.60	$29.05	—	COM	002535300
—	POWERSHARES DB GOLD FUND	883,008	$37.09M	0.0%	$42.00	$42.26	—	DB G	73936B606
—	SHUTTERFLY INC	455,965	$37.05M	0.0%	$81.25	$46.80	—	COM	82568P304
VOD	VODAFONE GROUP PLC-SP ADR	1,325,967	$36.89M	0.0%	$27.82	$32.27	—	SPON	92857W308
DEO	DIAGEO PLC-SPONSORED ADR	272,176	$36.86M	0.0%	$135.42	$115.30	—	SPON	25243Q205
BRSL	INTERNATIONAL GAME TECHNOLOG	1,373,922	$36.73M	0.0%	$26.73 *	$14.70	+17.7%	SHS	G4863A108
HMN	HORACE MANN EDUCATORS	858,831	$36.71M	0.0%	$42.75	$30.38	+40.1%	COM	440327104
—	REALPAGE INC	712,287	$36.68M	0.0%	$51.50	$39.28	—	COM	75606N109
—	ROYAL BANK OF SCOT-SPON ADR	4,947,007	$36.61M	0.0%	$7.40	$5.87	—	SPON	780097689
THRM	GENTHERM INC	1,075,419	$36.51M	0.0%	$33.95 *	$34.48	-6.1%	COM	37253A103
KALU	KAISER ALUMINUM CORP	361,312	$36.46M	0.0%	$100.90 *	$53.68	+52.4%	COM	483007704
CVGW	CALAVO GROWERS INC	393,890	$36.32M	0.0%	$92.20 *	$42.61	+77.6%	COM	128246105
SKT	TANGER FACTORY OUTLET CENTER	1,644,922	$36.19M	0.0%	$22.00	$32.92	—	COM	875465106
ABM	ABM INDUSTRIES INC	1,080,896	$36.19M	0.0%	$33.48 *	$23.20	+34.1%	COM	000957100
RLI	RLI CORP	569,413	$36.09M	0.0%	$63.39 *	$16.75	+43.5%	COM	749607107
—	HALYARD HEALTH INC	781,315	$36M	0.0%	$46.08	$41.79	—	COM	40650V100
—	INVESTMENT TECHNOLOGY GROUP	1,821,872	$35.96M	0.0%	$19.74	$17.17	—	COM	46145F105
CCOI	COGENT COMMUNICATIONS HOLDIN	827,788	$35.92M	0.0%	$43.40 *	$19.99	+46.1%	COM	19239V302
WWW	WOLVERINE WORLD WIDE INC	1,238,487	$35.79M	0.0%	$28.90 *	$22.54	+16.0%	COM	978097103
AMCX	AMC NETWORKS INC-A	691,948	$35.77M	0.0%	$51.70	$63.98	-18.9%	CL A	00164V103
—	UNILEVER N V -NY SHARES	631,735	$35.62M	0.0%	$56.39	$43.10	—	N Y	904784709
—	TESARO INC	622,767	$35.58M	0.0%	$57.14	$93.36	—	COM	881569107
NPKI	NEWPARK RESOURCES INC	4,388,496	$35.55M	0.0%	$8.10 *	$7.68	+14.1%	COM	651718504
LNN	LINDSAY CORP	387,891	$35.47M	0.0%	$91.44 *	$70.40	+17.7%	COM	535555106
MMSI	MERIT MEDICAL SYSTEMS INC	781,335	$35.43M	0.0%	$45.35	$23.61	+91.8%	COM	589889104
JACK	JACK IN THE BOX INC	413,801	$35.31M	0.0%	$85.33 *	$64.98	+37.8%	COM	466367109
BLD	TOPBUILD CORP	461,279	$35.3M	0.0%	$76.52	$31.10	+143.1%	COM	89055F103
—	MACQUARIE INFRASTRUCTURE COR	953,846	$35.23M	0.0%	$36.93	$73.44	—	COM	55608B105
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	320,069	$35.19M	0.0%	$109.94	$111.17	—	SPON	03524A108
—	ENVISION HEALTHCARE CORP	915,121	$35.17M	0.0%	$38.43	$63.03	—	COM	29414D100
FFBC	FIRST FINANCIAL BANCORP	1,191,523	$34.97M	0.0%	$29.35 *	$12.89	+59.2%	COM	320209109
UE	URBAN EDGE PROPERTIES	1,637,497	$34.96M	0.0%	$21.35	$24.24	—	COM	91704F104
—	SCORPIO TANKERS INC	17,765,431	$34.82M	0.0%	$1.96	$3.19	—	SHS	Y7542C106
GME	GAMESTOP CORP-CLASS A	2,757,305	$34.8M	0.0%	$12.62 *	$6.21	-42.2%	CL A	36467W109
AGNC	AGNC INVESTMENT CORP	1,830,600	$34.63M	0.0%	$18.92	$18.59	—	COM	00123Q104
BLV	VANGUARD LONG-TERM BOND ETF	380,422	$34.58M	0.0%	$90.91	$91.68	—	LONG	921937793
—	MOBILE TELESYSTEMS-SP ADR	3,035,842	$34.58M	0.0%	$11.39	$14.54	—	SPON	607409109
SCHL	SCHOLASTIC CORP	890,037	$34.57M	0.0%	$38.84 *	$28.41	+12.3%	COM	807066105
KBR	KBR INC	2,128,944	$34.47M	0.0%	$16.19	$21.63	-24.2%	COM	48242W106
ASTE	ASTEC INDUSTRIES INC	623,118	$34.38M	0.0%	$55.18	$35.16	+56.6%	COM	046224101
—	STERICYCLE INC	587,414	$34.38M	0.0%	$58.53	$108.84	—	COM	858912108
VISN	COMMSCOPE HOLDING CO INC	860,120	$34.38M	0.0%	$39.97 *	$30.09	+29.7%	COM	20337X109
HOPE	HOPE BANCORP INC	1,887,845	$34.34M	0.0%	$18.19	$16.29	+13.8%	COM	43940T109
VCIT	VANGUARD INT-TERM CORPORATE	404,724	$34.34M	0.0%	$84.84	$84.87	—	INT-	92206C870
TRU	TRANSUNION	602,495	$34.21M	0.0%	$56.78	$37.59	+48.1%	COM	89400J107
WOR	WORTHINGTON INDUSTRIES	796,972	$34.21M	0.0%	$42.92 *	$22.71	+23.6%	COM	981811102
LOGI	LOGITECH INTERNATIONAL-REG	931,096	$33.99M	0.0%	$36.51 *	$29.28	+16.9%	SHS	H50430232
—	MICHAELS COS INC/THE	1,722,787	$33.96M	0.0%	$19.71	$22.18	—	COM	59408Q106
VEU	VANGUARD FTSE ALL-WORLD EX-U	624,390	$33.95M	0.0%	$54.37	$46.27	—	ALLW	922042775
IWV	ISHARES RUSSELL 3000 ETF	217,081	$33.94M	0.0%	$156.34	$115.56	—	RUSS	464287689
DOX	AMDOCS LTD	508,469	$33.92M	0.0%	$66.72 *	$36.51	+57.1%	SHS	G02602103
IYC	ISHARES U.S. CONSUMER SERVIC	186,007	$33.91M	0.0%	$182.32	$157.32	—	U.S.	464287580
SCL	STEPAN CO	406,916	$33.85M	0.0%	$83.18 *	$55.71	+42.2%	COM	858586100
—	HFF INC-CLASS A	680,517	$33.82M	0.0%	$49.70	$30.95	—	CL A	40418F108
ATI	ALLEGHENY TECHNOLOGIES INC	1,427,606	$33.8M	0.0%	$23.68 *	$21.93	+22.3%	COM	01741R102
ENTG	ENTEGRIS INC	971,140	$33.79M	0.0%	$34.80 *	$14.23	+128.5%	COM	29362U104
—	PLANTRONICS INC	559,227	$33.76M	0.0%	$60.37	$46.91	—	COM	727493108
EPI	WISDOMTREE INDIA EARNINGS	1,287,275	$33.75M	0.0%	$26.22	$27.69	—	INDI	97717W422
CVSA	ADTALEM GLOBAL EDUCATION INC	706,699	$33.6M	0.0%	$47.55	$37.28	+25.4%	COM	00737L103
HALO	HALOZYME THERAPEUTICS INC	1,714,960	$33.6M	0.0%	$19.59	$11.47	+68.9%	COM	40637H109
AEIS	ADVANCED ENERGY INDUSTRIES	525,525	$33.58M	0.0%	$63.90 *	$25.67	+164.0%	COM	007973100
VRE	MACK-CALI REALTY CORP	2,003,017	$33.47M	0.0%	$16.71	$24.10	—	COM	554489104
IYW	ISHARES USTECHNOLOGY ETF	198,653	$33.41M	0.0%	$168.21	$109.25	—	U.S.	464287721
—	BOINGO WIRELESS INC	1,341,943	$33.24M	0.0%	$24.77	$17.31	—	COM	09739C102
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,944,837	$33.24M	0.0%	$17.09	$47.97	—	SPON	881624209
—	MAGELLAN HEALTH INC	309,879	$33.19M	0.0%	$107.10	$61.54	—	COM	559079207
—	LIBERTY MEDIA COR-SIRIUSXM C	810,288	$33.1M	0.0%	$40.85	$31.57	—	COM	531229607
MOG/A	MOOG INC-CLASS A	401,194	$33.06M	0.0%	$82.41 *	$48.91	+63.1%	CL A	615394202
ACIW	ACI WORLDWIDE INC	1,391,718	$33.01M	0.0%	$23.72	$18.17	+30.1%	COM	004498101
SAIA	SAIA INC	438,415	$32.95M	0.0%	$75.15	$46.44	+60.1%	COM	78709Y105
—	PS BUSINESS PARKS INC/CA	291,204	$32.92M	0.0%	$113.04	$87.73	—	COM	69360J107
BCPC	BALCHEM CORP	402,190	$32.88M	0.0%	$81.75 *	$50.63	+48.9%	COM	057665200
—	EL PASO ELECTRIC CO	643,382	$32.81M	0.0%	$51.00	$37.83	—	COM	283677854
MZTI	LANCASTER COLONY CORP	266,136	$32.77M	0.0%	$123.14	$85.93	+43.7%	COM	513847103
—	FIRST MIDWEST BANCORP INC/IL	1,331,899	$32.75M	0.0%	$24.59	$19.92	—	COM	320867104
SBH	SALLY BEAUTY HOLDINGS INC	1,986,698	$32.68M	0.0%	$16.45 *	$26.61	-35.6%	COM	79546E104
UNF	UNIFIRST CORP/MA	202,042	$32.66M	0.0%	$161.65 *	$97.84	+56.9%	COM	904708104
FRME	FIRST MERCHANTS CORP	783,132	$32.66M	0.0%	$41.70 *	$26.34	+26.0%	COM	320817109
—	TIVO CORP	2,403,972	$32.58M	0.0%	$13.55	$18.13	—	COM	88870P106
DRH	DIAMONDROCK HOSPITALITY CO	3,120,138	$32.57M	0.0%	$10.44	$10.65	—	COM	252784301
ST	SENSATA TECHNOLOGIES HOLDING	626,225	$32.46M	0.0%	$51.83 *	$53.31	0.0%	SHS	G8060N102
—	AERIE PHARMACEUTICALS INC	597,792	$32.43M	0.0%	$54.25	$43.20	—	COM	00771V108
—	BERRY GLOBAL GROUP INC	590,152	$32.34M	0.0%	$54.81	$31.09	—	COM	08579W103
AWR	AMERICAN STATES WATER CO	608,229	$32.27M	0.0%	$53.06 *	$30.05	+55.2%	COM	029899101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	2,604,903	$32.17M	0.0%	$12.35 *	$13.09	+8.5%	COM	01988P108
—	GOLDCORP INC	2,325,448	$32.14M	0.0%	$13.82	$16.81	—	COM	380956409
—	QIAGEN N.V.	994,322	$32.13M	0.0%	$32.31	$29.17	—	SHS	N72482123
AKR	ACADIA REALTY TRUST	1,305,055	$32.1M	0.0%	$24.60	$27.99	—	COM	004239109
BGS	B&G FOODS INC	1,353,619	$32.08M	0.0%	$23.70 *	$15.91	-3.5%	COM	05508R106
AXGN	AXOGEN INC	877,338	$32.02M	0.0%	$36.50 *	$17.51	+75.2%	COM	05463X106
—	MOBILE MINI INC	735,114	$31.98M	0.0%	$43.50	$33.66	—	COM	60740F105
ALSN	ALLISON TRANSMISSION HOLDING	817,288	$31.92M	0.0%	$39.06 *	$25.16	+45.5%	COM	01973R101
CHKP	CHECK POINT SOFTWARE TECH	321,168	$31.91M	0.0%	$99.34 *	$80.52	+27.9%	ORD	M22465104
—	MDC HOLDINGS INC	1,141,778	$31.88M	0.0%	$27.92	$29.77	—	COM	552676108
FHB	FIRST HAWAIIAN INC	1,138,510	$31.68M	0.0%	$27.83 *	$20.15	+1.9%	COM	32051X108
IDV	ISHARES INTERNATIONAL SELECT	959,840	$31.68M	0.0%	$33.01	$32.55	—	INTL	464288448
BFAM	BRIGHT HORIZONS FAMILY SOLUT	317,002	$31.61M	0.0%	$99.72 *	$55.56	+74.9%	COM	109194100
—	LSC COMMUNICATIONS INC	1,810,145	$31.59M	0.0%	$17.45	$23.01	—	COM	50218P107
SM	SM ENERGY CO	1,750,154	$31.56M	0.0%	$18.03 *	$38.16	-49.1%	COM	78454L100
PRGS	PROGRESS SOFTWARE CORP	817,192	$31.42M	0.0%	$38.45 *	$25.76	+77.9%	COM	743312100
—	DSW INC-CLASS A	1,395,974	$31.35M	0.0%	$22.46	$28.17	—	CL A	23334L102
—	ENSCO PLC-CL A	7,138,434	$31.34M	0.0%	$4.39	$18.81	—	SHS	G3157S106
—	INVESCO MORTGAGE CAPITAL	1,907,866	$31.25M	0.0%	$16.38	$16.74	—	COM	46131B100
BYD	BOYD GAMING CORP	980,135	$31.23M	0.0%	$31.86 *	$13.01	+159.2%	COM	103304101
CPK	CHESAPEAKE UTILITIES CORP	443,103	$31.17M	0.0%	$70.35 *	$36.21	+69.4%	COM	165303108
—	WILLIAM LYON HOMES-CL A	1,133,405	$31.16M	0.0%	$27.49	$23.43	—	CL A	552074700
—	GANNETT CO INC	3,106,058	$31M	0.0%	$9.98	$12.19	—	COM	36473H104
—	WORLD WRESTLING ENTERTAIN-A	860,448	$30.99M	0.0%	$36.01	$21.90	—	CL A	98156Q108
—	ZENDESK INC	647,111	$30.98M	0.0%	$47.87	$27.11	—	COM	98936J101
—	HUDSON PACIFIC PROPERTIES IN	951,232	$30.94M	0.0%	$32.53	$32.00	—	COM	444097109
NPO	ENPRO INDUSTRIES INC	397,791	$30.78M	0.0%	$77.38 *	$59.57	+38.5%	COM	29355X107
—	HD SUPPLY HOLDINGS INC	810,885	$30.76M	0.0%	$37.94	$33.67	—	COM	40416M105
FOLD	AMICUS THERAPEUTICS INC	2,039,837	$30.68M	0.0%	$15.04	$12.91	+17.9%	COM	03152W109
SHOO	STEVEN MADDEN LTD	696,623	$30.58M	0.0%	$43.90 *	$19.75	+32.1%	COM	556269108
INDB	INDEPENDENT BANK CORP/MA	427,099	$30.56M	0.0%	$71.55 *	$32.49	+74.6%	COM	453836108
GPK	GRAPHIC PACKAGING HOLDING CO	1,988,606	$30.52M	0.0%	$15.35	$10.19	+53.1%	COM	388689101
—	DDR CORP	4,149,002	$30.41M	0.0%	$7.33	$14.95	—	COM	23317H102
—	FAIRMOUNT SANTROL HOLDINGS I	7,152,662	$30.4M	0.0%	$4.25	$4.61	—	COM	30555Q108
DFIN	DONNELLEY FINANCIAL SOLUTION	1,769,179	$30.38M	0.0%	$17.17 *	$21.43	-9.1%	COM	25787G100
MORN	MORNINGSTAR INC	317,391	$30.32M	0.0%	$95.52	$76.67	+25.4%	COM	617700109
JJSF	J & J SNACK FOODS CORP	221,638	$30.27M	0.0%	$136.56 *	$75.23	+62.2%	COM	466032109
PRA	PROASSURANCE CORP	623,034	$30.25M	0.0%	$48.55 *	$49.78	+4.4%	COM	74267C106
—	STORE CAPITAL CORP	1,218,009	$30.23M	0.0%	$24.82	$24.27	—	COM	862121100
WTS	WATTS WATER TECHNOLOGIES-A	388,799	$30.21M	0.0%	$77.70	$52.66	+47.7%	CL A	942749102
—	ZAYO GROUP HOLDINGS INC	883,015	$30.16M	0.0%	$34.16	$30.16	—	COM	98919V105
CLH	CLEAN HARBORS INC	617,804	$30.16M	0.0%	$48.81 *	$55.24	-5.1%	COM	184496107
UAA	UNDER ARMOUR INC-CLASS A	1,843,977	$30.15M	0.0%	$16.35 *	$23.50	-33.4%	CL A	904311107
DIN	DINE BRANDS GLOBAL INC	455,646	$29.88M	0.0%	$65.58 *	$46.23	-2.6%	COM	254423106
WDFC	WD-40 CO	226,599	$29.84M	0.0%	$131.70 *	$62.31	+79.3%	COM	929236107
—	BELMOND LTD-CLASS A	2,675,162	$29.83M	0.0%	$11.15	$11.23	—	CL A	G1154H107
—	RETAIL OPPORTUNITY INVESTMEN	1,687,185	$29.81M	0.0%	$17.67	$16.37	—	COM	76131N101
SFNC	SIMMONS FIRST NATL CORP-CL A	1,044,036	$29.7M	0.0%	$28.45 *	$25.62	+14.3%	CL A	828730200
EXPO	EXPONENT INC	376,629	$29.62M	0.0%	$78.65 *	$18.47	+87.6%	COM	30214U102
—	COVANTA HOLDING CORP	2,025,849	$29.38M	0.0%	$14.50	$17.19	—	COM	22282E102
—	SRC ENERGY INC	3,113,498	$29.36M	0.0%	$9.43	$8.46	—	COM	78470V108
MTX	MINERALS TECHNOLOGIES INC	437,754	$29.31M	0.0%	$66.95 *	$45.59	+51.8%	COM	603158106
—	CONTROL4 CORP	1,362,941	$29.28M	0.0%	$21.48	$23.76	—	COM	21240D107
—	HAWAIIAN HOLDINGS INC	755,259	$29.23M	0.0%	$38.70	$29.98	—	COM	419879101
MLKN	HERMAN MILLER INC	914,342	$29.21M	0.0%	$31.95 *	$21.43	+44.3%	COM	600544100
CPA	COPA HOLDINGS SA-CLASS A	227,048	$29.2M	0.0%	$128.62 *	$87.93	+21.0%	CL A	P31076105
SSP	EW SCRIPPS CO/THE-A	2,435,576	$29.2M	0.0%	$11.99 *	$11.79	-7.0%	CL A	811054402
—	CHESAPEAKE ENERGY CORP	9,614,615	$29.04M	0.0%	$3.02	$12.34	—	COM	165167107
SLGN	SILGAN HOLDINGS INC	1,039,139	$28.94M	0.0%	$27.85 *	$27.66	+3.6%	COM	827048109
TRMK	TRUSTMARK CORP	926,540	$28.87M	0.0%	$31.16 *	$18.87	+34.3%	COM	898402102
CVCO	CAVCO INDUSTRIES INC	166,135	$28.87M	0.0%	$173.75 *	$62.55	+164.3%	COM	149568107
SBCF	SEACOAST BANKING CORP/FL	1,089,356	$28.84M	0.0%	$26.47	$17.53	+50.8%	COM	811707801
CPF	CENTRAL PACIFIC FINANCIAL CO	1,011,485	$28.79M	0.0%	$28.46 *	$14.44	+46.3%	COM	154760409
—	GCI LIBERTY INC - CLASS A	544,314	$28.77M	0.0%	$52.86	$52.86	—	COM	36164V305
TREE	LENDINGTREE INC	87,600	$28.74M	0.0%	$328.13	$92.76	—	COM	52603B107
—	ASPEN INSURANCE HOLDINGS LTD	639,686	$28.69M	0.0%	$44.85	$39.49	—	SHS	G05384105
APLE	APPLE HOSPITALITY REIT INC	1,627,580	$28.6M	0.0%	$17.57	$19.21	—	COM	03784Y200
CVI	CVR ENERGY INC	944,065	$28.53M	0.0%	$30.22 *	$10.63	+68.9%	COM	12662P108
RLJ	RLJ LODGING TRUST	1,467,346	$28.52M	0.0%	$19.44	$23.88	—	COM	74965L101
—	NABORS INDUSTRIES LTD	4,064,216	$28.41M	0.0%	$6.99	$14.28	—	SHS	G6359F103
WD	WALKER & DUNLOP INC	478,075	$28.41M	0.0%	$59.42 *	$24.75	+64.5%	COM	93148P102
IBOC	INTERNATIONAL BANCSHARES CRP	728,502	$28.34M	0.0%	$38.90 *	$16.99	+91.0%	COM	459044103
ARCC	ARES CAPITAL CORP	1,784,193	$28.31M	0.0%	$15.87 *	$5.58	+34.0%	COM	04010L103
ITGR	INTEGER HOLDINGS CORP	500,188	$28.28M	0.0%	$56.55 *	$33.46	+50.5%	COM	45826H109
AVAV	AEROVIRONMENT INC	619,480	$28.19M	0.0%	$45.51 *	$20.50	+143.9%	COM	008073108
CNS	COHEN & STEERS INC	693,058	$28.18M	0.0%	$40.66 *	$20.81	+40.0%	COM	19247A100
BP	BP PLC-SPONS ADR	693,853	$28.13M	0.0%	$40.54	$43.04	—	SPON	055622104
—	CHESAPEAKE LODGING TRUST	1,008,616	$28.05M	0.0%	$27.81	$27.60	—	SH B	165240102
AGI	ALAMOS GOLD INC-CLASS A	5,378,902	$28.02M	0.0%	$5.21	$5.02	+5.3%	COM	011532108
ROG	ROGERS CORP	234,281	$28.01M	0.0%	$119.54 *	$66.50	+128.7%	COM	775133101
MTH	MERITAGE HOMES CORP	618,942	$28.01M	0.0%	$45.25 *	$22.18	+7.6%	COM	59001A102
GEF	GREIF INC-CL A	535,520	$27.98M	0.0%	$52.25 *	$35.86	+18.2%	CL A	397624107
BRC	BRADY CORPORATION - CL A	752,878	$27.97M	0.0%	$37.15 *	$24.47	+35.3%	CL A	104674106
GDDY	GODADDY INC - CLASS A	455,344	$27.97M	0.0%	$61.42 *	$39.55	+43.0%	CL A	380237107
TMHC	TAYLOR MORRISON HOME CORP-A	1,201,305	$27.96M	0.0%	$23.28 *	$23.65	+5.4%	CL A	87724P106
AIN	ALBANY INTL CORP-CL A	445,810	$27.95M	0.0%	$62.70 *	$29.11	+99.5%	CL A	012348108
QLYS	QUALYS INC	383,123	$27.87M	0.0%	$72.75 *	$35.41	+94.9%	COM	74758T303
CPS	COOPER-STANDARD HOLDING	226,844	$27.86M	0.0%	$122.82	$81.10	+51.6%	COM	21676P103
—	SOUTHWESTERN ENERGY CO	6,429,783	$27.84M	0.0%	$4.33	$22.45	—	COM	845467109
—	PATTERN ENERGY GROUP INC -A	1,608,833	$27.82M	0.0%	$17.29	$22.66	—	CL A	70338P100
PAYC	PAYCOM SOFTWARE INC	258,521	$27.76M	0.0%	$107.39 *	$31.87	+195.3%	COM	70432V102
EXEL	EXELIXIS INC	1,252,071	$27.73M	0.0%	$22.15 *	$7.26	+280.5%	COM	30161Q104
NBHC	NATIONAL BANK HOLD-CL A	833,944	$27.73M	0.0%	$33.25 *	$21.04	+30.0%	CL A	633707104
—	ASPEN TECHNOLOGY INC	351,305	$27.71M	0.0%	$78.89	$34.47	—	COM	045327103
SAFT	SAFETY INSURANCE GROUP INC	360,258	$27.69M	0.0%	$76.85	$55.42	+38.1%	COM	78648T100
—	LEXINGTON REALTY TRUST	3,512,500	$27.64M	0.0%	$7.87	$10.64	—	COM	529043101
—	VONAGE HOLDINGS CORP	2,594,851	$27.64M	0.0%	$10.65	$6.25	—	COM	92886T201
HNI	HNI CORP	763,194	$27.54M	0.0%	$36.09 *	$38.89	-1.7%	COM	404251100
—	CRAY INC	1,329,438	$27.52M	0.0%	$20.70	$27.31	—	COM	225223304
—	US SILICA HOLDINGS INC	1,078,367	$27.52M	0.0%	$25.52	$36.84	—	COM	90346E103
HEDJ	WISDOMTREE EUROPE HEDGED EQU	438,283	$27.49M	0.0%	$62.72	$59.51	—	EURO	97717X701
DCH	AMERICAN AXLE & MFG HOLDINGS	1,802,410	$27.43M	0.0%	$15.22 *	$16.14	+1.8%	COM	024061103
—	ANIXTER INTERNATIONAL INC	361,673	$27.4M	0.0%	$75.75	$75.07	—	COM	035290105
MUSA	MURPHY USA INC	376,011	$27.38M	0.0%	$72.80 *	$50.73	+49.6%	COM	626755102
—	SERVICEMASTER GLOBAL HOLDING	538,131	$27.36M	0.0%	$50.85	$34.40	—	COM	81761R109
—	NIC INC	2,057,448	$27.36M	0.0%	$13.30	$17.58	—	COM	62914B100
—	NORTHWEST NATURAL GAS CO	474,587	$27.36M	0.0%	$57.65	$45.90	—	COM	667655104
RRC	RANGE RESOURCES CORP	1,881,376	$27.36M	0.0%	$14.54 *	$64.20	-76.7%	COM	75281A109
—	SUMMIT MATERIALS INC -CL A	902,463	$27.33M	0.0%	$30.28	$24.35	—	CL A	86614U100
—	KNOLL INC	1,352,526	$27.31M	0.0%	$20.19	$18.97	—	COM	498904200
LTC	LTC PROPERTIES INC	716,438	$27.22M	0.0%	$38.00	$40.71	—	COM	502175102
FELE	FRANKLIN ELECTRIC CO INC	667,634	$27.21M	0.0%	$40.75 *	$30.88	+28.0%	COM	353514102
—	THOMSON REUTERS CORP	701,736	$27.12M	0.0%	$38.65	$37.16	—	COM	884903105
SGI	TEMPUR SEALY INTERNATIONAL I	598,376	$27.1M	0.0%	$45.29 *	$13.08	+5.0%	COM	88023U101
—	WASHINGTON PRIME GROUP INC	4,062,567	$27.1M	0.0%	$6.67	$10.02	—	COM	93964W108
—	ATLANTIC CAPITAL BANCSHARES	1,494,721	$27.05M	0.0%	$18.10	$18.42	—	COM	048269203
WAL	WESTERN ALLIANCE BANCORP	464,836	$27.01M	0.0%	$58.11 *	$20.02	+156.6%	COM	957638109
—	EXPRESS INC	3,768,867	$26.98M	0.0%	$7.16	$11.38	—	COM	30219E103
TSEM	TOWER SEMICONDUCTOR LTD	9,992	$26.9M	0.0%	$2691.75 *	$27.40	+16.2%	SHS	M87915274
—	BROOKLINE BANCORP INC	1,660,139	$26.89M	0.0%	$16.20	$8.98	—	COM	11373M107
PZZA	PAPA JOHN'S INTL INC	469,287	$26.89M	0.0%	$57.30 *	$45.67	+8.7%	COM	698813102
PFGC	PERFORMANCE FOOD GROUP CO	900,108	$26.87M	0.0%	$29.85 *	$27.41	+16.9%	COM	71377A103
—	AKORN INC	1,435,149	$26.85M	0.0%	$18.71	$26.97	—	COM	009728106
—	OASIS PETROLEUM INC	3,312,190	$26.83M	0.0%	$8.10	$12.82	—	COM	674215108
DORM	DORMAN PRODUCTS INC	405,036	$26.82M	0.0%	$66.21 *	$54.28	+31.3%	COM	258278100
—	TREEHOUSE FOODS INC	699,612	$26.77M	0.0%	$38.27	$73.68	—	COM	89469A104
BMI	BADGER METER INC	566,687	$26.72M	0.0%	$47.15 *	$27.90	+61.8%	COM	056525108
PLXS	PLEXUS CORP	446,910	$26.69M	0.0%	$59.73 *	$38.92	+57.7%	COM	729132100
—	PHYSICIANS REALTY TRUST	1,712,375	$26.66M	0.0%	$15.57	$17.06	—	COM	71943U104
—	PINNACLE ENTERTAINMENT INC	881,962	$26.59M	0.0%	$30.15	$15.81	—	COM	72348Y105
FDP	FRESH DEL MONTE PRODUCE INC	586,363	$26.53M	0.0%	$45.24 *	$39.72	+0.1%	ORD	G36738105
BAP	CREDICORP LTD	116,799	$26.52M	0.0%	$227.04 *	$105.86	+72.9%	COM	G2519Y108
ARI	APOLLO COMMERCIAL REAL ESTAT	1,470,720	$26.44M	0.0%	$17.98	$17.87	—	COM	03762U105
ETSY	ETSY INC	942,141	$26.44M	0.0%	$28.06 *	$17.48	+28.6%	COM	29786A106
KWR	QUAKER CHEMICAL CORP	178,458	$26.43M	0.0%	$148.13 *	$85.67	+76.9%	COM	747316107
ETD	ETHAN ALLEN INTERIORS INC	1,150,078	$26.4M	0.0%	$22.95 *	$15.51	-6.2%	COM	297602104
MNRO	MONRO INC	492,242	$26.38M	0.0%	$53.60 *	$53.09	+4.5%	COM	610236101
IRBTQ	IROBOT CORP	410,510	$26.35M	0.0%	$64.19 *	$33.60	+124.0%	COM	462726100
MYGN	MYRIAD GENETICS INC	890,323	$26.31M	0.0%	$29.55 *	$24.03	+40.8%	COM	62855J104
EXLS	EXLSERVICE HOLDINGS INC	471,327	$26.29M	0.0%	$55.77 *	$7.55	+58.1%	COM	302081104
BCS	BARCLAYS PLC-SPONS ADR	2,220,186	$26.24M	0.0%	$11.82	$12.14	—	ADR	06738E204
—	TENNECO INC	477,788	$26.22M	0.0%	$54.87	$52.61	—	COM	880349105
ANIK	ANIKA THERAPEUTICS INC	526,369	$26.17M	0.0%	$49.72 *	$40.89	+38.2%	COM	035255108
USIG	ISHARES US CREDIT BOND ETF	239,661	$26.12M	0.0%	$108.97	$110.41	—	US C	464288620
—	SEMGROUP CORP-CLASS A	1,218,642	$26.08M	0.0%	$21.40	$36.73	—	CL A	81663A105
PFF	ISHARES US PREFERRED STOCK E	692,628	$26.02M	0.0%	$37.56	$39.13	—	S&P	464288687
CARS	CARS.COM INC	916,723	$25.97M	0.0%	$28.33 *	$26.86	+9.0%	COM	14575E105
HELE	HELEN OF TROY LTD	297,888	$25.92M	0.0%	$87.00 *	$55.41	+64.2%	COM	G4388N106
AXTA	AXALTA COATING SYSTEMS LTD	857,014	$25.87M	0.0%	$30.19 *	$28.92	+8.1%	COM	G0750C108
STAG	STAG INDUSTRIAL INC	1,081,348	$25.87M	0.0%	$23.92	$24.96	—	COM	85254J102
ABEV	AMBEV SA-ADR	3,554,579	$25.84M	0.0%	$7.27	$5.56	—	SPON	02319V103
VNQ	VANGUARD REAL ESTATE ETF	341,172	$25.75M	0.0%	$75.47	$80.44	—	REAL	922908553
MBB	ISHARES MBS ETF	245,877	$25.73M	0.0%	$104.64	$108.01	—	MBS	464288588
—	FINANCIAL ENGINES INC	735,075	$25.73M	0.0%	$35.00	$42.36	—	COM	317485100
—	CONSOLIDATED COMMUNICATIONS	2,344,997	$25.7M	0.0%	$10.96	$17.50	—	COM	209034107
—	HOLLYSYS AUTOMATION TECHNOLO	1,036,316	$25.62M	0.0%	$24.72	$19.69	—	SHS	G45667105
CALY	CALLAWAY GOLF COMPANY	1,560,257	$25.53M	0.0%	$16.36 *	$9.32	+62.5%	COM	131193104
—	WADDELL & REED FINANCIAL-A	1,262,318	$25.51M	0.0%	$20.21	$39.31	—	CL A	930059100
SAP	SAP SE-SPONSORED ADR	242,270	$25.48M	0.0%	$105.16	$75.77	—	SPON	803054204
PODD	INSULET CORP	292,751	$25.38M	0.0%	$86.68 *	$32.35	+140.1%	COM	45784P101
—	UNIVERSAL FOREST PRODUCTS	781,853	$25.37M	0.0%	$32.45	$47.67	—	COM	913543104
GPI	GROUP 1 AUTOMOTIVE INC	387,911	$25.34M	0.0%	$65.34 *	$69.53	+6.5%	COM	398905109
INGN	INOGEN INC	206,279	$25.34M	0.0%	$122.84	$40.93	+198.3%	COM	45780L104
CNMD	CONMED CORP	400,072	$25.34M	0.0%	$63.33 *	$34.78	+59.7%	COM	207410101
BCC	BOISE CASCADE CO	655,656	$25.31M	0.0%	$38.60 *	$21.50	+29.9%	COM	09739D100
—	MEDICINES COMPANY	761,310	$25.08M	0.0%	$32.94	$33.05	—	COM	584688105
AL	AIR LEASE CORP	586,412	$24.99M	0.0%	$42.62 *	$27.25	+46.6%	CL A	00912X302
CWT	CALIFORNIA WATER SERVICE GRP	669,065	$24.92M	0.0%	$37.25 *	$19.07	+78.8%	COM	130788102
NWBI	NORTHWEST BANCSHARES INC	1,504,266	$24.91M	0.0%	$16.56 *	$6.69	+57.0%	COM	667340103
—	SPIRIT REALTY CAPITAL INC	3,208,216	$24.9M	0.0%	$7.76	$10.20	—	COM	84860W102
IMAX	IMAX CORP	1,295,624	$24.88M	0.0%	$19.20 *	$29.75	-30.1%	COM	45245E109
PFS	PROVIDENT FINANCIAL SERVICES	967,627	$24.76M	0.0%	$25.59 *	$10.95	+62.8%	COM	74386T105
EPAM	EPAM SYSTEMS INC	216,132	$24.75M	0.0%	$114.52	$47.55	+140.5%	COM	29414B104
—	LEGACYTEXAS FINANCIAL GROUP	573,987	$24.58M	0.0%	$42.82	$26.53	—	COM	52471Y106
—	SEATTLE GENETICS INC	469,559	$24.58M	0.0%	$52.34	$37.87	—	COM	812578102
—	ROWAN COMPANIES PLC-A	2,122,667	$24.5M	0.0%	$11.54	$25.41	—	SHS	G7665A101
SPSB	SPDR PORT SHRT TRM CORP BND	809,698	$24.45M	0.0%	$30.20	$30.21	—	PORT	78464A474
—	AVANGRID INC	477,646	$24.42M	0.0%	$51.12	$38.07	—	COM	05351W103
MATV	SCHWEITZER-MAUDUIT INTL INC	623,668	$24.42M	0.0%	$39.15 *	$25.44	+13.5%	COM	808541106
IAG	IAMGOLD CORP	4,690,267	$24.34M	0.0%	$5.19 *	$4.74	+17.9%	COM	450913108
—	SPX FLOW INC	493,602	$24.28M	0.0%	$49.19	$34.92	—	COM	78469X107
AR	ANTERO RESOURCES CORP	1,221,913	$24.25M	0.0%	$19.85 *	$26.39	-26.6%	COM	03674X106
SYNA	SYNAPTICS INC	528,811	$24.18M	0.0%	$45.73	$53.79	-15.6%	COM	87157D109
DLB	DOLBY LABORATORIES INC-CL A	379,431	$24.12M	0.0%	$63.56 *	$37.45	+53.8%	COM	25659T107
AXON	AXON ENTERPRISE INC	611,862	$24.05M	0.0%	$39.31 *	$24.37	+27.9%	COM	05464C101
WCN	WASTE CONNECTIONS INC	335,146	$24.04M	0.0%	$71.74 *	$48.58	+38.7%	COM	94106B101
SIG	SIGNET JEWELERS LTD	623,599	$24.02M	0.0%	$38.52 *	$53.12	-21.0%	SHS	G81276100
—	MANTECH INTERNATIONAL CORP-A	432,637	$24M	0.0%	$55.47	$30.12	—	CL A	564563104
APAM	ARTISAN PARTNERS ASSET MA -A	719,627	$23.96M	0.0%	$33.30 *	$13.95	+22.0%	CL A	04316A108
IONS	IONIS PHARMACEUTICALS INC	542,247	$23.9M	0.0%	$44.08 *	$52.79	-3.8%	COM	462222100
THC	TENET HEALTHCARE CORP	982,487	$23.83M	0.0%	$24.25 *	$37.05	-46.3%	COM	88033G407
—	WR GRACE & CO	389,065	$23.82M	0.0%	$61.23	$77.90	—	COM	38388F108
RWT	REDWOOD TRUST INC	1,538,357	$23.8M	0.0%	$15.47	$16.42	—	COM	758075402
—	COLUMBIA PROPERTY TRUST INC	1,162,916	$23.79M	0.0%	$20.46	$22.48	—	COM	198287203
LNWO	SCIENTIFIC GAMES CORP	571,877	$23.79M	0.0%	$41.60 *	$12.03	+289.2%	COM	80874P109
—	ABAXIS INC	336,894	$23.79M	0.0%	$70.62	$52.34	—	COM	002567105
VCSH	VANGUARD S/T CORP BOND ETF	303,326	$23.79M	0.0%	$78.43	$78.72	—	SHRT	92206C409
MATW	MATTHEWS INTL CORP-CLASS A	469,478	$23.75M	0.0%	$50.60 *	$32.30	+30.6%	CL A	577128101
AMWD	AMERICAN WOODMARK CORP	240,731	$23.7M	0.0%	$98.45 *	$61.81	+102.6%	COM	030506109
HLF	HERBALIFE LTD	242,228	$23.61M	0.0%	$97.47 *	$21.54	+97.1%	COM	G4412G101
GVI	ISHARES INTERMEDIATE GOVERNM	217,966	$23.6M	0.0%	$108.28	$110.54	—	INTR	464288612
—	COOPER TIRE & RUBBER	804,516	$23.57M	0.0%	$29.30	$38.21	—	COM	216831107
SRPT	SAREPTA THERAPEUTICS INC	317,341	$23.51M	0.0%	$74.09 *	$32.61	+104.5%	COM	803607100
MCY	MERCURY GENERAL CORP	512,442	$23.5M	0.0%	$45.87 *	$46.38	+2.7%	COM	589400100
TNET	TRINET GROUP INC	507,401	$23.5M	0.0%	$46.32 *	$35.48	+21.3%	COM	896288107
RMAX	RE/MAX HOLDINGS INC-CL A	388,702	$23.5M	0.0%	$60.45 *	$32.42	+36.1%	CL A	75524W108
—	QUALITY CARE PROPERTIES	1,206,832	$23.45M	0.0%	$19.43	$15.80	—	COM	747545101
WING	WINGSTOP INC	495,920	$23.42M	0.0%	$47.23 *	$32.80	+40.0%	COM	974155103
—	NEW MEDIA INVESTMENT GROUP	1,362,187	$23.35M	0.0%	$17.14	$16.96	—	COM	64704V106
Z	ZILLOW GROUP INC - C	433,481	$23.32M	0.0%	$53.80 *	$26.64	+81.1%	CL C	98954M200
IOSP	INNOSPEC INC	339,914	$23.32M	0.0%	$68.60 *	$40.83	+52.6%	COM	45768S105
SANM	SANMINA CORP	890,867	$23.3M	0.0%	$26.15 *	$22.22	+28.6%	COM	801056102
—	INVESTORS BANCORP INC	1,705,946	$23.27M	0.0%	$13.64	$11.87	—	COM	46146L101
TTMI	TTM TECHNOLOGIES	1,519,207	$23.23M	0.0%	$15.29 *	$9.51	+71.2%	COM	87305R109
AXS	AXIS CAPITAL HOLDINGS LTD	403,194	$23.21M	0.0%	$57.57 *	$33.00	+25.0%	SHS	G0692U109
—	CHICO'S FAS INC	2,567,307	$23.21M	0.0%	$9.04	$15.29	—	COM	168615102
MGPI	MGP INGREDIENTS INC	258,383	$23.15M	0.0%	$89.58 *	$53.57	+51.8%	COM	55303J106
ERIE	ERIE INDEMNITY COMPANY-CL A	195,582	$23.01M	0.0%	$117.63 *	$64.97	+52.5%	CL A	29530P102
BPOP	POPULAR INC	552,730	$23M	0.0%	$41.62 *	$22.91	+42.6%	COM	733174700
AAON	AAON INC	589,522	$22.99M	0.0%	$39.00 *	$13.92	+66.4%	COM	000360206
—	LIFEPOINT HEALTH INC	488,061	$22.94M	0.0%	$47.00	$58.59	—	COM	53219L109
—	TAILORED BRANDS INC	914,115	$22.91M	0.0%	$25.06	$18.30	—	COM	87403A107
RDN	RADIAN GROUP INC	1,202,994	$22.9M	0.0%	$19.04 *	$11.89	+46.6%	COM	750236101
RH	RH	239,660	$22.84M	0.0%	$95.28 *	$32.57	+172.3%	COM	74967X103
—	GRAMERCY PROPERTY TRUST	1,050,042	$22.82M	0.0%	$21.73	$26.51	—	COM	385002308
KLIC	KULICKE & SOFFA INDUSTRIES	912,116	$22.81M	0.0%	$25.01 *	$13.26	+58.5%	COM	501242101
—	COLONY NORTHSTAR INC-CLASS A	4,058,192	$22.81M	0.0%	$5.62	$12.37	—	CL A	19625W104
HRI	HERC HOLDINGS INC	350,843	$22.79M	0.0%	$64.95 *	$53.74	+11.8%	COM	42704L104
—	TRAVELPORT WORLDWIDE LTD	1,393,765	$22.77M	0.0%	$16.34	$15.63	—	SHS	G9019D104
WNC	WABASH NATIONAL CORP	1,093,793	$22.76M	0.0%	$20.81 *	$11.36	+67.6%	COM	929566107
—	FINISAR CORPORATION	1,439,556	$22.76M	0.0%	$15.81	$18.91	—	COM	31787A507
WGO	WINNEBAGO INDUSTRIES	605,028	$22.75M	0.0%	$37.60 *	$25.30	+82.1%	COM	974637100
—	GOVERNMENT PROPERTIES INCOME	1,665,322	$22.75M	0.0%	$13.66	$21.66	—	COM	38376A103
VST	VISTRA ENERGY CORP	1,091,933	$22.75M	0.0%	$20.83 *	$14.17	+16.6%	COM	92840M102
—	FORWARD AIR CORP	429,503	$22.7M	0.0%	$52.86	$43.93	—	COM	349853101
EEFT	EURONET WORLDWIDE INC	287,051	$22.66M	0.0%	$78.92 *	$50.39	+74.7%	COM	298736109
—	LAZARD LTD-CL A	430,490	$22.63M	0.0%	$52.56	$50.26	—	SHS	G54050102
GWRE	GUIDEWIRE SOFTWARE INC	278,660	$22.52M	0.0%	$80.83	$45.86	+75.4%	COM	40171V100
INN	SUMMIT HOTEL PROPERTIES INC	1,654,571	$22.52M	0.0%	$13.61	$12.73	—	COM	866082100
FN	FABRINET	716,181	$22.47M	0.0%	$31.38 *	$29.08	+1.5%	SHS	G3323L100
—	FERRO CORP	965,771	$22.43M	0.0%	$23.22	$14.69	—	COM	315405100
BANC	BANC OF CALIFORNIA INC	1,159,863	$22.39M	0.0%	$19.30 *	$13.48	+25.8%	COM	05990K106
PUK	PRUDENTIAL PLC-ADR	437,273	$22.36M	0.0%	$51.13	$41.02	—	ADR	74435K204
—	VALIDUS HOLDINGS LTD	331,060	$22.33M	0.0%	$67.45	$39.21	—	COM	G9319H102
—	SIERRA WIRELESS INC	1,352,822	$22.32M	0.0%	$16.50	$17.94	—	COM	826516106
UVV	UNIVERSAL CORP/VA	460,085	$22.31M	0.0%	$48.50 *	$57.31	-13.5%	COM	913456109
—	MCDERMOTT INTL INC	3,663,034	$22.31M	0.0%	$6.09	$7.20	—	COM	580037109
—	DIAMOND OFFSHORE DRILLING	1,519,301	$22.27M	0.0%	$14.66	$26.64	—	COM	25271C102
—	SYNEOS HEALTH INC	626,691	$22.25M	0.0%	$35.50	$35.50	—	CL A	87166B102
—	GENERAL CABLE CORP	748,931	$22.17M	0.0%	$29.60	$25.68	—	COM	369300108
—	EBIX INC	296,865	$22.12M	0.0%	$74.50	$15.07	—	COM	278715206
NVRI	HARSCO CORP	1,069,115	$22.08M	0.0%	$20.65 *	$20.02	-4.1%	COM	415864107
HLI	HOULIHAN LOKEY INC	494,369	$22.05M	0.0%	$44.60 *	$34.65	+16.2%	CL A	441593100
ADNT	ADIENT PLC	367,744	$21.98M	0.0%	$59.76 *	$50.94	+29.6%	ORD	G0084W101
NBTB	N B T BANCORP INC	618,892	$21.96M	0.0%	$35.48 *	$26.83	+36.6%	COM	628778102
FCN	FTI CONSULTING INC	453,533	$21.95M	0.0%	$48.41 *	$37.94	+19.0%	COM	302941109
SEM	SELECT MEDICAL HOLDINGS CORP	1,271,760	$21.94M	0.0%	$17.25 *	$5.35	+63.8%	COM	81619Q105
—	MILACRON HOLDINGS CORP	1,089,085	$21.94M	0.0%	$20.14	$18.94	—	COM	59870L106
—	KRATON CORP	459,673	$21.93M	0.0%	$47.71	$28.29	—	COM	50077C106
—	LIBERTY MEDIA COR-SIRIUSXM A	531,412	$21.84M	0.0%	$41.10	$34.12	—	COM	531229409
NTNX	NUTANIX INC - A	444,011	$21.8M	0.0%	$49.11 *	$27.39	+44.8%	CL A	67059N108
—	FIBRIA CELULOSE SA-SPON ADR	1,116,613	$21.77M	0.0%	$19.50	$15.05	—	SP A	31573A109
SITE	SITEONE LANDSCAPE SUPPLY INC	282,558	$21.77M	0.0%	$77.04 *	$41.37	+78.1%	COM	82982L103
BKU	BANKUNITED INC	544,468	$21.77M	0.0%	$39.98 *	$21.97	+46.3%	COM	06652K103
PLAB	PHOTRONICS INC	2,638,334	$21.77M	0.0%	$8.25	$9.75	-14.2%	COM	719405102
LZB	LA-Z-BOY INC	726,305	$21.75M	0.0%	$29.95 *	$21.28	+44.2%	COM	505336107
EGHT	8X8 INC	1,162,485	$21.68M	0.0%	$18.65 *	$9.98	+77.2%	COM	282914100
—	OCLARO INC	2,265,457	$21.66M	0.0%	$9.56	$7.61	—	COM	67555N206
HL	HECLA MINING CO	5,900,062	$21.65M	0.0%	$3.67	$4.42	-15.6%	COM	422704106
SFBS	SERVISFIRST BANCSHARES INC	527,341	$21.53M	0.0%	$40.82 *	$26.69	+37.6%	COM	81768T108
PIPR	PIPER JAFFRAY COS	258,978	$21.51M	0.0%	$83.05 *	$36.89	+139.7%	COM	724078100
BHE	BENCHMARK ELECTRONICS INC	718,558	$21.45M	0.0%	$29.85 *	$19.44	+28.3%	COM	08160H101
WKC	WORLD FUEL SERVICES CORP	871,568	$21.4M	0.0%	$24.55 *	$44.65	-42.4%	COM	981475106
MLI	MUELLER INDUSTRIES INC	817,670	$21.39M	0.0%	$26.16 *	$12.18	+11.0%	COM	624756102
—	NEENAH INC	271,980	$21.32M	0.0%	$78.40	$48.25	—	COM	640079109
EXTR	EXTREME NETWORKS INC	1,924,530	$21.3M	0.0%	$11.07 *	$8.92	+41.6%	COM	30226D106
HDB	HDFC BANK LTD-ADR	215,431	$21.28M	0.0%	$98.77	$62.45	—	ADR	40415F101
KRG	KITE REALTY GROUP TRUST	1,396,918	$21.28M	0.0%	$15.23	$26.03	—	COM	49803T300
—	CUBIC CORP	334,113	$21.25M	0.0%	$63.60	$47.66	—	COM	229669106
MC	MOELIS & CO - CLASS A	417,745	$21.24M	0.0%	$50.85 *	$20.54	+41.0%	CL A	60786M105
—	OFFICE DEPOT INC	9,873,919	$21.23M	0.0%	$2.15	$3.89	—	COM	676220106
SNBR	SLEEP NUMBER CORP	603,542	$21.21M	0.0%	$35.15 *	$34.54	+6.0%	COM	83125X103
PBH	PRESTIGE BRANDS HOLDINGS INC	627,488	$21.16M	0.0%	$33.72 *	$37.38	+2.6%	COM	74112D101
PDM	PIEDMONT OFFICE REALTY TRU-A	1,201,529	$21.13M	0.0%	$17.59	$19.01	—	COM	720190206
FBP	FIRST BANCORP PUERTO RICO	3,507,738	$21.12M	0.0%	$6.02 *	$3.94	+21.9%	COM	318672706
IPAR	INTER PARFUMS INC	446,732	$21.06M	0.0%	$47.15 *	$29.45	+53.9%	COM	458334109
—	CREDIT SUISSE GROUP-SPON ADR	1,254,480	$21.06M	0.0%	$16.79	$19.94	—	SPON	225401108
ACH	OWENS & MINOR INC	1,353,968	$21.05M	0.0%	$15.55 *	$26.72	-37.1%	COM	690732102
—	TRIUMPH GROUP INC	834,481	$21.03M	0.0%	$25.20	$50.36	—	COM	896818101
RBC	RBC BEARINGS INC	168,628	$20.94M	0.0%	$124.20	$59.17	+109.9%	COM	75524B104
—	UNILEVER PLC-SPONSORED ADR	376,561	$20.92M	0.0%	$55.56	$40.65	—	SPON	904767704
FOXF	FOX FACTORY HOLDING CORP	599,155	$20.91M	0.0%	$34.90 *	$25.13	+51.1%	COM	35138V102
MATX	MATSON INC	729,163	$20.88M	0.0%	$28.64 *	$23.63	+15.4%	COM	57686G105
—	MATCH GROUP INC	467,578	$20.78M	0.0%	$44.44	$22.06	—	COM	57665R106
NHI	NATL HEALTH INVESTORS INC	308,040	$20.73M	0.0%	$67.29	$68.88	—	COM	63633D104
—	EQUITY COMMONWEALTH	675,812	$20.73M	0.0%	$30.67	$26.26	—	COM	294628102
PRAA	PRA GROUP INC	544,374	$20.68M	0.0%	$38.00 *	$53.06	-31.3%	COM	69354N106
IRDM	IRIDIUM COMMUNICATIONS INC	1,836,719	$20.66M	0.0%	$11.25 *	$8.38	+42.9%	COM	46269C102
OII	OCEANEERING INTL INC	1,111,206	$20.6M	0.0%	$18.54 *	$50.81	-60.5%	COM	675232102
IWN	ISHARES RUSSELL 2000 VALUE E	168,696	$20.56M	0.0%	$121.88	$105.42	—	RUS	464287630
AAT	AMERICAN ASSETS TRUST INC	613,513	$20.5M	0.0%	$33.41	$38.51	—	COM	024013104
IBP	INSTALLED BUILDING PRODUCTS	340,666	$20.46M	0.0%	$60.05 *	$32.48	+88.6%	COM	45780R101
DXJ	WISDOMTREE JAPAN HEDGED EQ	364,283	$20.4M	0.0%	$56.01	$52.87	—	JAPN	97717W851
—	PACIFIC PREMIER BANCORP INC	506,943	$20.38M	0.0%	$40.20	$32.37	—	COM	69478X105
—	BRYN MAWR BANK CORP	460,256	$20.23M	0.0%	$43.95	$28.36	—	COM	117665109
TDOC	TELADOC INC	500,724	$20.18M	0.0%	$40.30 *	$27.18	+38.9%	COM	87918A105
SCCO	SOUTHERN COPPER CORP	372,407	$20.18M	0.0%	$54.18 *	$23.90	+45.1%	COM	84265V105
ENTA	ENANTA PHARMACEUTICALS INC	249,376	$20.18M	0.0%	$80.91 *	$48.94	+57.3%	COM	29251M106
EWT	ISHARES MSCI TAIWAN ETF	523,476	$20.07M	0.0%	$38.34	$29.81	—	MSCI	46434G772
CAL	CALERES INC	593,823	$19.95M	0.0%	$33.60 *	$26.72	+1.8%	COM	129500104
PBR/A	PETROLEO BRASIL-SP PREF ADR	1,534,489	$19.93M	0.0%	$12.99	$9.35	—	SP A	71654V101
—	CRH PLC-SPONSORED ADR	583,973	$19.87M	0.0%	$34.02	$27.87	—	ADR	12626K203
FCPT	FOUR CORNERS PROPERTY TRUST	860,154	$19.86M	0.0%	$23.09	$21.62	—	COM	35086T109
XHR	XENIA HOTELS & RESORTS INC	1,006,047	$19.84M	0.0%	$19.72	$19.42	—	COM	984017103
GNW	GENWORTH FINANCIAL INC-CL A	7,004,541	$19.82M	0.0%	$2.83 *	$8.54	-64.8%	COM	37247D106
RYAM	RAYONIER ADVANCED MATERIALS	922,388	$19.8M	0.0%	$21.47 *	$20.85	-6.1%	COM	75508B104
—	TEXAS PACIFIC LAND TRUST	39,133	$19.78M	0.0%	$505.43	$370.70	—	SUB	882610108
RMBS	RAMBUS INC	1,471,037	$19.75M	0.0%	$13.43	$10.31	+29.8%	COM	750917106
—	TABLEAU SOFTWARE INC-CL A	244,396	$19.75M	0.0%	$80.82	$73.87	—	CL A	87336U105
—	ALTRA INDUSTRIAL MOTION CORP	429,300	$19.73M	0.0%	$45.95	$38.62	—	COM	02208R106
—	WAGEWORKS INC	436,070	$19.71M	0.0%	$45.20	$51.07	—	COM	930427109
UA	UNDER ARMOUR INC-CLASS C	1,370,411	$19.66M	0.0%	$14.35	$33.11	-57.4%	CL C	904311206
BAND	BANDWIDTH INC-CLASS A	600,706	$19.62M	0.0%	$32.66 *	$23.82	+7.2%	COM	05988J103
FCF	FIRST COMMONWEALTH FINL CORP	1,387,799	$19.61M	0.0%	$14.13 *	$6.54	+67.9%	COM	319829107
—	SPECTRUM BRANDS HOLDINGS INC	188,998	$19.6M	0.0%	$103.70	$118.55	—	COM	84763R101
CORT	CORCEPT THERAPEUTICS INC	1,186,951	$19.53M	0.0%	$16.45 *	$11.26	+64.5%	COM	218352102
STBA	S & T BANCORP INC	488,832	$19.52M	0.0%	$39.94	$23.99	+69.5%	COM	783859101
IGSB	ISHARES 1-3 YEAR CREDIT BOND	188,078	$19.52M	0.0%	$103.80	$104.93	—	1 3	464288646
HFWA	HERITAGE FINANCIAL CORP	634,056	$19.4M	0.0%	$30.60	$23.26	+32.7%	COM	42722X106
BDN	BRANDYWINE REALTY TRUST	1,221,149	$19.39M	0.0%	$15.88	$14.48	—	SH B	105368203
ESE	ESCO TECHNOLOGIES INC	330,495	$19.35M	0.0%	$58.55	$39.51	+51.1%	COM	296315104
IWP	ISHARES RUSSELL MID-CAP GROW	157,285	$19.34M	0.0%	$122.94	$105.50	—	RUS	464287481
GNL	GLOBAL NET LEASE INC	1,142,309	$19.28M	0.0%	$16.88	$21.03	—	COM	379378201
COLM	COLUMBIA SPORTSWEAR CO	252,241	$19.28M	0.0%	$76.43 *	$35.23	+93.8%	COM	198516106
PAG	PENSKE AUTOMOTIVE GROUP INC	434,721	$19.27M	0.0%	$44.33 *	$40.42	+20.0%	COM	70959W103
—	BOSTON PRIVATE FINL HOLDING	1,277,447	$19.23M	0.0%	$15.05	$12.01	—	COM	101119105
MTZ	MASTEC INC	408,158	$19.2M	0.0%	$47.05 *	$34.14	+48.5%	COM	576323109
LGIH	LGI HOMES INC	271,034	$19.13M	0.0%	$70.57 *	$31.40	+115.4%	COM	50187T106
GCO	GENESCO INC	470,410	$19.1M	0.0%	$40.60 *	$56.91	-34.8%	COM	371532102
—	BOTTOMLINE TECHNOLOGIES (DE)	492,339	$19.08M	0.0%	$38.75	$26.58	—	COM	101388106
AIR	AAR CORP	432,091	$19.06M	0.0%	$44.11 *	$20.67	+97.0%	COM	000361105
—	IMPAX LABORATORIES INC	968,076	$18.83M	0.0%	$19.45	$22.57	—	COM	45256B101
—	DIEBOLD NIXDORF INC	1,218,816	$18.77M	0.0%	$15.40	$31.22	—	COM	253651103
—	BLUEPRINT MEDICINES CORP	204,673	$18.77M	0.0%	$91.70	$41.71	—	COM	09627Y109
—	TRIBUNE MEDIA CO - A	463,165	$18.76M	0.0%	$40.51	$46.04	—	CL A	896047503
ALEX	ALEXANDER & BALDWIN INC	810,503	$18.75M	0.0%	$23.13	$35.34	—	COM	014491104
—	SPRINT CORP	3,837,729	$18.73M	0.0%	$4.88	$6.20	—	COM	85207U105
ESNT	ESSENT GROUP LTD	438,980	$18.68M	0.0%	$42.56 *	$24.75	+64.0%	COM	G3198U102
—	UNIT CORP	942,448	$18.62M	0.0%	$19.76	$25.21	—	COM	909218109
—	BGC PARTNERS INC-CL A	1,382,646	$18.6M	0.0%	$13.45	$8.04	—	CL A	05541T101
—	HOWARD HUGHES CORP/THE	133,626	$18.59M	0.0%	$139.12	$115.47	—	COM	44267D107
—	ALTABA INC	251,020	$18.58M	0.0%	$74.03	$54.48	—	COM	021346101
—	SCHULMAN (A.) INC	430,195	$18.5M	0.0%	$43.00	$28.86	—	COM	808194104
ATNI	ATN INTERNATIONAL INC	309,885	$18.48M	0.0%	$59.62 *	$55.19	-12.0%	COM	00215F107
—	NEW ORIENTAL EDUCATIO-SP ADR	210,620	$18.46M	0.0%	$87.65	$48.08	—	SPON	647581107
FCNCA	FIRST CITIZENS BCSHS -CL A	44,622	$18.44M	0.0%	$413.23	$231.57	+81.1%	CL A	31946M103
—	DIPLOMAT PHARMACY INC	914,181	$18.42M	0.0%	$20.15	$27.81	—	COM	25456K101
FSS	FEDERAL SIGNAL CORP	835,143	$18.39M	0.0%	$22.02 *	$9.77	+97.3%	COM	313855108
BRKR	BRUKER CORP	614,556	$18.39M	0.0%	$29.92 *	$20.71	+52.4%	COM	116794108
NSA	NATIONAL STORAGE AFFILIATES	732,923	$18.38M	0.0%	$25.08	$21.03	—	COM	637870106
CACC	CREDIT ACCEPTANCE CORP	55,614	$18.38M	0.0%	$330.42	$170.73	+94.1%	COM	225310101
EFG	ISHARES MSCI EAFE GROWTH ETF	228,523	$18.37M	0.0%	$80.37	$68.24	—	EAFE	464288885
—	RADIUS HEALTH INC	508,762	$18.28M	0.0%	$35.94	$43.00	—	COM	750469207
RNG	RINGCENTRAL INC-CLASS A	286,237	$18.18M	0.0%	$63.50 *	$19.40	+202.0%	CL A	76680R206
—	PREMIER INC-CLASS A	580,369	$18.17M	0.0%	$31.31	$32.04	—	CL A	74051N102
—	ATLAS AIR WORLDWIDE HOLDINGS	300,224	$18.15M	0.0%	$60.45	$43.26	—	COM	049164205
PATK	PATRICK INDUSTRIES INC	293,134	$18.13M	0.0%	$61.85 *	$23.48	+63.0%	COM	703343103
—	POWERSHARES QQQ TRUST SERIES	113,080	$18.11M	0.0%	$160.13	$107.56	—	UNIT	73935A104
—	XPERI CORP	855,225	$18.09M	0.0%	$21.15	$33.03	—	COM	98421B100
AER	AERCAP HOLDINGS NV	356,304	$18.07M	0.0%	$50.72	$38.61	+32.2%	SHS	N00985106
—	ELECTRONICS FOR IMAGING	660,494	$18.05M	0.0%	$27.33	$38.37	—	COM	286082102
REXR	REXFORD INDUSTRIAL REALTY IN	626,253	$18.03M	0.0%	$28.79	$19.73	—	COM	76169C100
—	AVEXIS INC	145,257	$17.95M	0.0%	$123.57	$75.07	—	COM	05366U100
—	VIRTUSA CORP	370,439	$17.95M	0.0%	$48.46	$33.00	—	COM	92827P102
—	ARRAY BIOPHARMA INC	1,099,367	$17.94M	0.0%	$16.32	$8.00	—	COM	04269X105
—	NAVIGATORS GROUP INC	310,504	$17.9M	0.0%	$57.65	$64.83	—	COM	638904102
APOG	APOGEE ENTERPRISES INC	412,591	$17.89M	0.0%	$43.35 *	$24.33	+54.3%	COM	037598109
ECPG	ENCORE CAPITAL GROUP INC	395,457	$17.87M	0.0%	$45.20 *	$33.76	+26.7%	COM	292554102
—	STRAYER EDUCATION INC	176,846	$17.87M	0.0%	$101.05	$59.31	—	COM	863236105
—	RAVEN INDUSTRIES INC	508,297	$17.82M	0.0%	$35.05	$22.48	—	COM	754212108
CHCO	CITY HOLDING CO	259,523	$17.79M	0.0%	$68.56 *	$31.54	+73.2%	COM	177835105
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	144,791	$17.79M	0.0%	$122.85	$104.53	—	SPON	783513203
ICLR	ICON PLC	149,810	$17.7M	0.0%	$118.14 *	$68.16	+68.3%	SHS	G4705A100
BOKF	BOK FINANCIAL CORPORATION	178,692	$17.69M	0.0%	$98.99 *	$49.66	+58.6%	COM	05561Q201
—	ENCORE WIRE CORP	311,076	$17.64M	0.0%	$56.70	$40.29	—	COM	292562105
IYR	ISHARES US REAL ESTATE ETF	232,843	$17.57M	0.0%	$75.47	$78.38	—	U.S.	464287739
RNST	RENASANT CORP	412,733	$17.57M	0.0%	$42.56	$32.91	+30.7%	COM	75970E107
—	AK STEEL HOLDING CORP	3,872,860	$17.54M	0.0%	$4.53	$5.66	—	COM	001547108
RGEN	REPLIGEN CORP	484,808	$17.54M	0.0%	$36.18 *	$20.19	+74.2%	COM	759916109
EIG	EMPLOYERS HOLDINGS INC	433,541	$17.54M	0.0%	$40.45 *	$20.18	+59.7%	COM	292218104
ALG	ALAMO GROUP INC	159,467	$17.53M	0.0%	$109.90	$57.77	+88.0%	COM	011311107
MGEE	MGE ENERGY INC	312,367	$17.52M	0.0%	$56.10 *	$31.02	+55.2%	COM	55277P104
—	REALOGY HOLDINGS CORP	640,840	$17.48M	0.0%	$27.28	$39.98	—	COM	75605Y106
ABG	ASBURY AUTOMOTIVE GROUP	258,878	$17.48M	0.0%	$67.50 *	$44.53	+55.1%	COM	043436104
OTTR	OTTER TAIL CORP	402,595	$17.45M	0.0%	$43.35 *	$21.20	+58.2%	COM	689648103
AGO	ASSURED GUARANTY LTD	480,954	$17.41M	0.0%	$36.20 *	$18.85	+63.0%	COM	G0585R106
CENTA	CENTRAL GARDEN AND PET CO-A	439,109	$17.39M	0.0%	$39.61 *	$9.99	+200.7%	CL A	153527205
LBTYAUSD	LIBERTY GLOBAL PLC-A	554,959	$17.38M	0.0%	$31.31	$62.99	—	SHS	G5480U104
ENSG	ENSIGN GROUP INC/THE	660,140	$17.36M	0.0%	$26.30 *	$17.02	+36.4%	COM	29358P101
—	KEMET CORP	957,543	$17.36M	0.0%	$18.13	$17.34	—	COM	488360207
—	US ECOLOGY INC	324,750	$17.31M	0.0%	$53.30	$38.61	—	COM	91732J102
TM	TOYOTA MOTOR CORP -SPON ADR	132,697	$17.3M	0.0%	$130.36	$123.08	—	SP A	892331307
ELME	WASHINGTON REIT	633,198	$17.29M	0.0%	$27.30	$30.47	—	SH B	939653101
—	GULFPORT ENERGY CORP	1,788,922	$17.26M	0.0%	$9.65	$33.22	—	COM	402635304
MLCO	MELCO RESORTS & ENTERT-ADR	595,685	$17.26M	0.0%	$28.98	$16.66	—	ADR	585464100
HYG	ISHARES IBOXX USD HIGH YIELD	201,438	$17.25M	0.0%	$85.64	$87.31	—	IBOX	464288513
—	SPECTRUM PHARMACEUTICALS INC	1,071,858	$17.25M	0.0%	$16.09	$8.62	—	COM	84763A108
IWO	ISHARES RUSSELL 2000 GROWTH	90,419	$17.23M	0.0%	$190.56	$153.19	—	RUS	464287648
—	PARAMOUNT GROUP INC	1,208,766	$17.21M	0.0%	$14.24	$17.04	—	COM	69924R108
SXI	STANDEX INTERNATIONAL CORP	180,340	$17.2M	0.0%	$95.35 *	$63.98	+56.5%	COM	854231107
RCI	ROGERS COMMUNICATIONS INC-B	384,573	$17.18M	0.0%	$44.68 *	$45.46	+3.2%	CL B	775109200
—	CGI GROUP INC - CLASS A	297,432	$17.14M	0.0%	$57.64	$37.16	—	CL A	39945C109
BKE	BUCKLE INC/THE	773,471	$17.13M	0.0%	$22.15 *	$12.34	-24.9%	COM	118440106
—	INFINITY PROPERTY & CASUALTY	144,439	$17.1M	0.0%	$118.40	$67.72	—	COM	45665Q103
—	SUPERIOR ENERGY SERVICES INC	2,028,408	$17.1M	0.0%	$8.43	$16.08	—	COM	868157108
MHO	M/I HOMES INC	535,223	$17.05M	0.0%	$31.85 *	$25.71	+27.7%	COM	55305B101
ARCB	ARCBEST CORP	530,883	$17.02M	0.0%	$32.05 *	$31.61	+4.3%	COM	03937C105
BTU	PEABODY ENERGY CORP	465,810	$17M	0.0%	$36.50 *	$25.89	+33.9%	COM	704551100
CHH	CHOICE HOTELS INTL INC	211,752	$16.97M	0.0%	$80.16 *	$41.13	+83.2%	COM	169905106
QSR	RESTAURANT BRANDS INTERN	298,087	$16.97M	0.0%	$56.92 *	$40.58	+46.3%	COM	76131D103
EWJ	ISHARES MSCI JAPAN ETF	278,802	$16.92M	0.0%	$60.68	$54.78	—	MSCI	46434G822
AGIO	AGIOS PHARMACEUTICALS INC	206,564	$16.89M	0.0%	$81.78 *	$57.60	+34.2%	COM	00847X104
—	ACTUANT CORP-A	726,016	$16.88M	0.0%	$23.25	$30.41	—	CL A	00508X203
—	AVX CORP	1,019,946	$16.88M	0.0%	$16.55	$12.91	—	COM	002444107
—	SPARTANNASH CO	979,621	$16.86M	0.0%	$17.21	$24.59	—	COM	847215100
G	GENPACT LTD	526,619	$16.85M	0.0%	$31.99 *	$19.09	+55.3%	SHS	G3922B107
OLED	UNIVERSAL DISPLAY CORP	166,678	$16.83M	0.0%	$101.00 *	$43.76	+225.7%	COM	91347P105
—	PENN REAL ESTATE INVEST TST	1,742,194	$16.81M	0.0%	$9.65	$15.34	—	SH B	709102107
—	FINISH LINE/THE - CL A	1,240,727	$16.8M	0.0%	$13.54	$18.99	—	CL A	317923100
MGRC	MCGRATH RENTCORP	312,861	$16.8M	0.0%	$53.69 *	$31.43	+59.0%	COM	580589109
—	INTERXION HOLDING NV	269,780	$16.76M	0.0%	$62.11	$57.85	—	SHS	N47279109
WRLD	WORLD ACCEPTANCE CORP	158,806	$16.72M	0.0%	$105.30 *	$65.19	+58.0%	COM	981419104
—	LHC GROUP INC	271,561	$16.72M	0.0%	$61.56	$36.31	—	COM	50187A107
AMSF	AMERISAFE INC	302,489	$16.71M	0.0%	$55.25 *	$18.90	+64.1%	COM	03071H100
—	HESS CORP	280,413	$16.7M	0.0%	$59.56	$59.56	—	DEP	42809H404
VREX	VAREX IMAGING CORP	464,778	$16.63M	0.0%	$35.78 *	$31.71	+20.3%	COM	92214X106
—	RAMCO-GERSHENSON PROPERTIES	1,342,371	$16.59M	0.0%	$12.36	$15.75	—	COM	751452202
—	CROWN CASTLE INTL CORP	14,818	$16.57M	0.0%	$1117.90	$1069.22	—	6.87	22822V309
INVA	INNOVIVA INC	989,214	$16.49M	0.0%	$16.67 *	$10.69	+44.4%	COM	45781M101
WMK	WEIS MARKETS INC	402,069	$16.48M	0.0%	$40.98 *	$40.64	-19.3%	COM	948849104
PEN	PENUMBRA INC	142,446	$16.47M	0.0%	$115.65 *	$56.72	+82.1%	COM	70975L107
HEI	HEICO CORP	189,746	$16.47M	0.0%	$86.81 *	$34.14	+91.6%	COM	422806109
CEVA	CEVA INC	455,029	$16.47M	0.0%	$36.20 *	$22.57	+80.2%	COM	157210105
BLMN	BLOOMIN' BRANDS INC	678,419	$16.47M	0.0%	$24.28 *	$15.99	+14.1%	COM	094235108
PBA	PEMBINA PIPELINE CORP	527,074	$16.46M	0.0%	$31.23 *	$19.55	+10.2%	COM	706327103
SHYG	ISHARES 0-5 YR HY CORP BOND	351,299	$16.44M	0.0%	$46.79	$47.65	—	0-5Y	46434V407
MED	MEDIFAST INC	175,792	$16.43M	0.0%	$93.45 *	$23.74	+154.6%	COM	58470H101
—	NOBLE CORP PLC	4,426,866	$16.42M	0.0%	$3.71	$20.32	—	SHS	G65431101
—	HESKA CORP	207,291	$16.39M	0.0%	$79.07	$74.47	—	COM	42805E306
—	CIMPRESS NV	105,840	$16.37M	0.0%	$154.70	$76.62	—	SHS	N20146101
IYH	ISHARES U.S. HEALTHCARE ETF	94,699	$16.35M	0.0%	$172.61	$149.96	—	US H	464287762
—	MOMENTA PHARMACEUTICALS INC	899,765	$16.33M	0.0%	$18.15	$16.65	—	COM	60877T100
—	SHIRE PLC-ADR	109,103	$16.3M	0.0%	$149.39	$143.99	—	SPON	82481R106
—	STEELCASE INC-CL A	1,197,999	$16.29M	0.0%	$13.60	$15.15	—	CL A	858155203
CX	CEMEX SAB-SPONS ADR PART CER	2,457,078	$16.27M	0.0%	$6.62	$7.28	—	SPON	151290889
OM2	ORTHOFIX INTERNATIONAL NV	276,541	$16.25M	0.0%	$58.78	$39.71	—	COM	N6748L102
UVE	UNIVERSAL INSURANCE HOLDINGS	509,298	$16.25M	0.0%	$31.90 *	$18.20	+65.2%	COM	91359V107
—	ELLIE MAE INC	176,681	$16.24M	0.0%	$91.93	$53.90	—	COM	28849P100
MSGS	MADISON SQUARE GARDEN CO- A	65,899	$16.2M	0.0%	$245.79 *	$119.72	+35.1%	CL A	55825T103
MELI	MERCADOLIBRE INC	45,335	$16.16M	0.0%	$356.37 *	$193.15	+89.3%	COM	58733R102
NSIT	INSIGHT ENTERPRISES INC	462,533	$16.16M	0.0%	$34.93 *	$25.92	+39.5%	COM	45765U103
MUFG	MITSUBISHI UFJ FINL-SPON ADR	2,416,881	$16.05M	0.0%	$6.64	$7.08	—	SPON	606822104
—	J.C. PENNEY CO INC	5,296,709	$16M	0.0%	$3.02	$8.88	—	COM	708160106
—	EXTENDED STAY AMERICA INC	805,501	$15.92M	0.0%	$19.77	$19.16	—	UNIT	30224P200
—	ANALOGIC CORP	165,815	$15.9M	0.0%	$95.90	$77.58	—	COM	032657207
MTRN	MATERION CORP	310,391	$15.85M	0.0%	$51.05	$30.51	+67.3%	COM	576690101
SEDG	SOLAREDGE TECHNOLOGIES INC	300,881	$15.83M	0.0%	$52.60 *	$19.33	+126.8%	COM	83417M104
AZZ	AZZ INC	362,110	$15.82M	0.0%	$43.70 *	$40.04	-0.1%	COM	002474104
GTN	GRAY TELEVISION INC	1,245,832	$15.82M	0.0%	$12.70 *	$13.79	+9.4%	COM	389375106
MCHB	HOMESTREET INC	551,888	$15.81M	0.0%	$28.65 *	$27.66	+7.5%	COM	43785V102
—	FIBROGEN INC	341,636	$15.78M	0.0%	$46.20	$31.64	—	COM	31572Q808
FTS	FORTIS INC	466,772	$15.76M	0.0%	$33.77 *	$22.82	+10.1%	COM	349553107
—	SONIC CORP	624,561	$15.76M	0.0%	$25.23	$21.12	—	COM	835451105
—	SPX CORP	484,435	$15.73M	0.0%	$32.48	$76.16	—	COM	784635104
—	CARRIZO OIL & GAS INC	980,709	$15.69M	0.0%	$16.00	$31.70	—	COM	144577103
CNDT	CONDUENT INC	841,839	$15.69M	0.0%	$18.64 *	$15.42	+14.1%	COM	206787103
SBSI	SOUTHSIDE BANCSHARES INC	450,712	$15.66M	0.0%	$34.74	$27.66	+25.7%	COM	84470P109
TECK	TECK RESOURCES LTD-CLS B	607,741	$15.66M	0.0%	$25.76 *	$17.48	+61.2%	CL B	878742204
NMIH	NMI HOLDINGS INC-CLASS A	945,365	$15.65M	0.0%	$16.55 *	$14.76	+26.1%	CL A	629209305
—	INNOPHOS HOLDINGS INC	388,517	$15.62M	0.0%	$40.21	$46.23	—	COM	45774N108
H	HYATT HOTELS CORP - CL A	204,556	$15.6M	0.0%	$76.26	$50.80	+49.7%	COM	448579102
—	THIRD POINT REINSURANCE LTD	1,117,313	$15.59M	0.0%	$13.95	$14.97	—	COM	G8827U100
—	POWERSHARES BUYBACK ACHVERS	273,265	$15.56M	0.0%	$56.93	$36.26	—	DYNA	73935X286
—	COBIZ FINANCIAL INC	792,594	$15.54M	0.0%	$19.60	$9.44	—	COM	190897108
CTRE	CARETRUST REIT INC	1,154,730	$15.47M	0.0%	$13.40	$14.34	—	COM	14174T107
—	CAPELLA EDUCATION CO	176,957	$15.46M	0.0%	$87.35	$61.58	—	COM	139594105
UVSP	UNIVEST CORP OF PENNSYLVANIA	556,524	$15.42M	0.0%	$27.70	$26.41	+6.1%	COM	915271100
FSP	FRANKLIN STREET PROPERTIES C	1,832,253	$15.41M	0.0%	$8.41	$12.45	—	COM	35471R106
PMT	PENNYMAC MORTGAGE INVESTMENT	853,338	$15.39M	0.0%	$18.03	$18.44	—	COM	70931T103
—	MALLINCKRODT PLC	1,061,036	$15.36M	0.0%	$14.48	$72.14	—	SHS	G5785G107
—	CAPITOL INVESTMENT CORP IV	1,516,201	$15.34M	0.0%	$10.12	$10.12	—	UNIT	G18920119
—	INTL SPEEDWAY CORP-CL A	347,843	$15.34M	0.0%	$44.10	$33.87	—	CL A	460335201
PBR	PETROLEO BRASILEIRO-SPON ADR	1,084,367	$15.33M	0.0%	$14.14	$12.12	—	SPON	71654V408
WCC	WESCO INTERNATIONAL INC	246,934	$15.32M	0.0%	$62.05	$66.18	-5.4%	COM	95082P105
PLUS	EPLUS INC	197,147	$15.32M	0.0%	$77.70 *	$25.61	+50.5%	COM	294268107
TRNO	TERRENO REALTY CORP	443,215	$15.3M	0.0%	$34.51	$24.83	—	COM	88146M101
PETS	PETMED EXPRESS INC	366,381	$15.3M	0.0%	$41.75 *	$18.11	+155.0%	COM	716382106
SMP	STANDARD MOTOR PRODS	321,465	$15.29M	0.0%	$47.57	$34.94	+35.4%	COM	853666105
—	NUTRISYSTEM INC	565,870	$15.25M	0.0%	$26.95	$18.92	—	COM	67069D108
AWI	ARMSTRONG WORLD INDUSTRIES	270,692	$15.24M	0.0%	$56.30	$48.78	+15.6%	COM	04247X102
—	SEACOR HOLDINGS INC	296,967	$15.18M	0.0%	$51.11	$67.73	—	COM	811904101
ANDE	ANDERSONS INC/THE	457,632	$15.15M	0.0%	$33.10 *	$32.23	-11.9%	COM	034164103
—	CBL & ASSOCIATES PROPERTIES	3,628,090	$15.13M	0.0%	$4.17	$11.89	—	COM	124830100
MSTR	MICROSTRATEGY INC-CL A	116,781	$15.06M	0.0%	$128.99 *	$15.58	-13.6%	CL A	594972408
—	BRIGGS & STRATTON	703,517	$15.06M	0.0%	$21.41	$20.19	—	COM	109043109
—	WISDOMTREE GLOBAL SMCAP DIVI	469,748	$14.97M	0.0%	$31.86	$25.75	—	GBL	97717X446
PCTY	PAYLOCITY HOLDING CORP	289,925	$14.85M	0.0%	$51.23 *	$42.37	+16.9%	COM	70438V106
VV	VANGUARD LARGE-CAP ETF	122,481	$14.85M	0.0%	$121.20	$79.02	—	LARG	922908637
HEI/A	HEICO CORP-CLASS A	209,175	$14.84M	0.0%	$70.95 *	$34.07	+56.7%	CL A	422806208
STC	STEWART INFORMATION SERVICES	335,125	$14.72M	0.0%	$43.94	$31.84	+35.3%	COM	860372101
KW	KENNEDY-WILSON HOLDINGS INC	846,273	$14.72M	0.0%	$17.40	$19.67	-12.8%	COM	489398107
BBT	BERKSHIRE HILLS BANCORP INC	387,969	$14.72M	0.0%	$37.95 *	$21.43	+39.3%	COM	084680107
DIOD	DIODES INC	483,310	$14.72M	0.0%	$30.46	$23.32	+28.3%	COM	254543101
OSIS	OSI SYSTEMS INC	225,043	$14.69M	0.0%	$65.27	$69.58	-6.7%	COM	671044105
MSBI	MIDLAND STATES BANCORP INC	464,616	$14.66M	0.0%	$31.56 *	$20.90	+2.8%	COM	597742105
—	REV GROUP INC	705,774	$14.65M	0.0%	$20.76	$27.19	—	COM	749527107
USPH	U.S. PHYSICAL THERAPY INC	180,144	$14.64M	0.0%	$81.30 *	$43.71	+77.3%	COM	90337L108
—	SYKES ENTERPRISES INC	502,911	$14.55M	0.0%	$28.94	$21.19	—	COM	871237103
RUSHA	RUSH ENTERPRISES INC-CL A	342,402	$14.55M	0.0%	$42.49 *	$16.29	+27.6%	CL A	781846209
CALM	CAL-MAINE FOODS INC	332,263	$14.52M	0.0%	$43.70 *	$30.46	+8.4%	COM	128030202
VIRT	VIRTU FINANCIAL INC-CLASS A	439,113	$14.49M	0.0%	$33.00 *	$19.53	+32.5%	CL A	928254101
ORA	ORMAT TECHNOLOGIES INC	256,973	$14.49M	0.0%	$56.38 *	$31.15	+89.7%	COM	686688102
FORM	FORMFACTOR INC	1,060,722	$14.48M	0.0%	$13.65 *	$11.68	+23.8%	COM	346375108
—	PGT INNOVATIONS INC	773,848	$14.43M	0.0%	$18.65	$13.10	—	COM	69336V101
DON	WISDOMTREE US MIDCAP DIVIDEN	422,447	$14.41M	0.0%	$34.12	$51.35	—	US M	97717W505
KELYA	KELLY SERVICES INC -A	496,086	$14.4M	0.0%	$29.04 *	$15.83	+65.5%	CL A	488152208
—	MTS SYSTEMS CORP	278,695	$14.39M	0.0%	$51.65	$56.85	—	COM	553777103
DDD	3D SYSTEMS CORP	1,241,654	$14.39M	0.0%	$11.59 *	$34.19	-68.8%	COM	88554D205
NWS	NEWS CORP - CLASS B	891,938	$14.36M	0.0%	$16.10 *	$12.94	+18.7%	CL B	65249B208
UHT	UNIVERSAL HEALTH RLTY INCOME	238,900	$14.36M	0.0%	$60.10	$48.48	—	SH B	91359E105
—	GLATFELTER	699,037	$14.35M	0.0%	$20.53	$23.35	—	COM	377316104
—	WHITING PETROLEUM CORP	423,061	$14.32M	0.0%	$33.84	$26.79	—	COM	966387409
—	NXSTAGE MEDICAL INC	575,336	$14.3M	0.0%	$24.86	$15.36	—	COM	67072V103
FNV	FRANCO-NEVADA CORP	208,011	$14.23M	0.0%	$68.40	$42.90	+57.8%	COM	351858105
BLDR	BUILDERS FIRSTSOURCE INC	716,351	$14.21M	0.0%	$19.84 *	$11.03	+92.0%	COM	12008R107
—	LUMINEX CORP	673,691	$14.2M	0.0%	$21.07	$19.76	—	COM	55027E102
—	SPDR BBG BARC HIGH YIELD BND	395,933	$14.19M	0.0%	$35.85	$36.57	—	BLOO	78464A417
CROX	CROCS INC	872,167	$14.17M	0.0%	$16.25 *	$15.44	-10.2%	COM	227046109
TMP	TOMPKINS FINANCIAL CORP	186,928	$14.16M	0.0%	$75.76 *	$33.99	+81.4%	COM	890110109
RGR	STURM RUGER & CO INC	269,648	$14.16M	0.0%	$52.50 *	$52.55	-3.3%	COM	864159108
—	LOXO ONCOLOGY INC	122,529	$14.14M	0.0%	$115.38	$47.95	—	COM	548862101
—	USG CORP	349,711	$14.13M	0.0%	$40.42	$26.10	—	COM	903293405
SDY	SPDR S&P DIVIDEND ETF	154,793	$14.12M	0.0%	$91.21	$72.87	—	S&P	78464A763
PRSU	VIAD CORP	268,962	$14.11M	0.0%	$52.45 *	$29.45	+82.3%	COM	92552R406
GLNG	GOLAR LNG LTD	514,295	$14.07M	0.0%	$27.36 *	$24.69	+0.8%	SHS	G9456A100
HAFC	HANMI FINANCIAL CORPORATION	457,324	$14.06M	0.0%	$30.75	$22.04	+41.7%	COM	410495204
CLDT	CHATHAM LODGING TRUST	733,907	$14.05M	0.0%	$19.15	$21.95	—	COM	16208T102
SSTK	SHUTTERSTOCK INC	291,248	$14.02M	0.0%	$48.15	$45.96	+2.7%	COM	825690100
—	SELECT INCOME REIT	718,545	$14M	0.0%	$19.48	$24.92	—	COM	81618T100
—	CHIMERA INVESTMENT CORP	803,424	$13.99M	0.0%	$17.41	$15.16	—	COM	16934Q208
—	MFA FINANCIAL INC	1,854,910	$13.97M	0.0%	$7.53	$8.20	—	COM	55272X102
—	ELDORADO RESORTS INC	422,924	$13.96M	0.0%	$33.00	$18.84	—	COM	28470R102
—	CHINA LODGING GROUP-SPON ADR	105,722	$13.93M	0.0%	$131.71	$38.36	—	SPON	16949N109
ASIX	ADVANSIX INC	400,022	$13.91M	0.0%	$34.78 *	$19.73	+82.5%	COM	00773T101
YELP	YELP INC	332,869	$13.9M	0.0%	$41.75 *	$38.27	+13.7%	CL A	985817105
CLF	CLEVELAND-CLIFFS INC	1,998,922	$13.89M	0.0%	$6.95 *	$6.93	+2.5%	COM	185899101
—	AMTRUST FINANCIAL SERVICES	1,126,972	$13.87M	0.0%	$12.31	$21.96	—	COM	032359309
—	NATUS MEDICAL INC	411,778	$13.86M	0.0%	$33.65	$25.97	—	COM	639050103
—	DEAN FOODS CO	1,606,232	$13.85M	0.0%	$8.62	$17.34	—	COM	242370203
—	EASTERLY GOVERNMENT PROPERTI	675,026	$13.77M	0.0%	$20.40	$20.45	—	COM	27616P103
—	ENVESTNET INC	239,438	$13.72M	0.0%	$57.30	$34.73	—	COM	29404K106
—	GASLOG LTD	834,023	$13.72M	0.0%	$16.45	$17.61	—	SHS	G37585109
—	TRINSEO SA	185,156	$13.71M	0.0%	$74.05	$34.90	—	SHS	L9340P101
—	HORIZON PHARMA PLC	958,139	$13.6M	0.0%	$14.20	$15.99	—	SHS	G4617B105
—	CALAMP CORP	594,490	$13.6M	0.0%	$22.88	$16.79	—	COM	128126109
PEGA	PEGASYSTEMS INC	224,093	$13.59M	0.0%	$60.65 *	$11.07	+144.0%	COM	705573103
—	HIBBETT SPORTS INC	567,463	$13.59M	0.0%	$23.95	$37.22	—	COM	428567101
NGD	NEW GOLD INC	5,266,621	$13.59M	0.0%	$2.58 *	$3.81	-26.3%	COM	644535106
CVNA	CARVANA CO	592,270	$13.58M	0.0%	$22.93 *	$14.86	+34.4%	CL A	146869102
—	CLOVIS ONCOLOGY INC	255,459	$13.49M	0.0%	$52.80	$82.50	—	COM	189464100
QUAD	QUAD GRAPHICS INC	531,166	$13.46M	0.0%	$25.35 *	$20.20	+20.5%	COM	747301109
PAHC	PHIBRO ANIMAL HEALTH CORP-A	338,679	$13.45M	0.0%	$39.70 *	$29.06	+27.5%	CL A	71742Q106
EPD	ENTERPRISE PRODUCTS PARTNERS	548,570	$13.43M	0.0%	$24.48	$35.17	—	COM	293792107
UFCS	UNITED FIRE GROUP INC	280,384	$13.42M	0.0%	$47.86 *	$32.85	+37.0%	COM	910340108
—	MERITOR INC	652,379	$13.41M	0.0%	$20.56	$11.68	—	COM	59001K100
ROCK	GIBRALTAR INDUSTRIES INC	394,909	$13.37M	0.0%	$33.85 *	$21.70	+60.0%	COM	374689107
—	CORE-MARK HOLDING CO INC	627,748	$13.35M	0.0%	$21.26	$50.45	—	COM	218681104
—	MONOTYPE IMAGING HOLDINGS IN	591,232	$13.27M	0.0%	$22.45	$24.29	—	COM	61022P100
KN	KNOWLES CORP	1,053,918	$13.27M	0.0%	$12.59 *	$23.61	-38.3%	COM	49926D109
SHY	ISHARES 1-3 YEAR TREASURY BO	158,282	$13.23M	0.0%	$83.56	$84.30	—	1 3	464287457
—	DENBURY RESOURCES INC	4,821,359	$13.21M	0.0%	$2.74	$8.17	—	COM	247916208
HTLD	HEARTLAND EXPRESS INC	732,609	$13.18M	0.0%	$17.99 *	$18.61	+13.3%	COM	422347104
—	RR DONNELLEY & SONS CO	1,504,137	$13.13M	0.0%	$8.73	$14.91	—	COM	257867200
—	SODASTREAM INTERNATIONAL LTD	142,846	$13.12M	0.0%	$91.83	$53.55	—	USD	M9068E105
BCE	BCE INC	304,743	$13.12M	0.0%	$43.04 *	$23.73	+15.8%	COM	05534B760
ALRM	ALARM.COM HOLDINGS INC	347,424	$13.11M	0.0%	$37.74	$33.06	+14.1%	COM	011642105
GOLF	ACUSHNET HOLDINGS CORP	566,946	$13.09M	0.0%	$23.09 *	$19.03	+14.2%	COM	005098108
—	FIREEYE INC	773,032	$13.09M	0.0%	$16.93	$31.08	—	COM	31816Q101
PKX	POSCO- SPON ADR	165,932	$13.08M	0.0%	$78.85	$78.73	—	SPON	693483109
RELX	RELX PLC - SPON ADR	623,931	$13.03M	0.0%	$20.89	$17.72	—	SPON	759530108
—	MIMECAST LTD	367,046	$13.01M	0.0%	$35.43	$18.87	—	ORD	G14838109
—	PORTOLA PHARMACEUTICALS INC	397,532	$12.98M	0.0%	$32.66	$38.18	—	COM	737010108
—	SANTANDER CONSUMER USA HOLDI	795,548	$12.97M	0.0%	$16.30	$18.55	—	COM	80283M101
SPSC	SPS COMMERCE INC	202,121	$12.95M	0.0%	$64.07 *	$27.62	+2.4%	COM	78463M107
—	H&E EQUIPMENT SERVICES INC	336,271	$12.94M	0.0%	$38.49	$25.79	—	COM	404030108
TBI	TRUEBLUE INC	499,465	$12.94M	0.0%	$25.90 *	$22.37	+22.1%	COM	89785X101
—	BLUCORA INC	525,561	$12.93M	0.0%	$24.60	$17.90	—	COM	095229100
GTY	GETTY REALTY CORP	511,168	$12.89M	0.0%	$25.22	$22.51	—	COM	374297109
WT	WISDOMTREE INVESTMENTS INC	1,403,486	$12.87M	0.0%	$9.17 *	$14.09	-23.4%	COM	97717P104
—	ENDO INTERNATIONAL PLC	2,162,253	$12.84M	0.0%	$5.94	$53.28	—	SHS	G30401106
—	ACORDA THERAPEUTICS INC	542,813	$12.84M	0.0%	$23.65	$30.84	—	COM	00484M106
—	QTS REALTY TRUST INC-CL A	352,714	$12.78M	0.0%	$36.22	$52.30	—	COM	74736A103
AROC	ARCHROCK INC	1,456,270	$12.74M	0.0%	$8.75 *	$7.95	-23.4%	COM	03957W106
IRT	INDEPENDENCE REALTY TRUST IN	1,387,617	$12.74M	0.0%	$9.18	$9.24	—	COM	45378A106
GPRE	GREEN PLAINS INC	757,860	$12.73M	0.0%	$16.80 *	$20.47	-12.2%	COM	393222104
IMO	IMPERIAL OIL LTD	479,975	$12.72M	0.0%	$26.50 *	$29.58	-20.5%	COM	453038408
—	HERSHA HOSPITALITY TRUST	709,871	$12.71M	0.0%	$17.90	$22.40	—	PR S	427825500
—	PROVIDENCE SERVICE CORP	183,169	$12.66M	0.0%	$69.14	$49.03	—	COM	743815102
CTS	CTS CORP	464,503	$12.63M	0.0%	$27.20 *	$13.06	+98.6%	COM	126501105
—	TWO HARBORS INVESTMENT CORP	820,132	$12.61M	0.0%	$15.37	$16.26	—	COM	90187B408
OSUR	ORASURE TECHNOLOGIES INC	743,511	$12.56M	0.0%	$16.89 *	$9.02	+110.3%	COM	68554V108
LQD	ISHARES IBOXX INVESTMENT GRA	106,151	$12.46M	0.0%	$117.38	$117.55	—	IBOX	464287242
PBYI	PUMA BIOTECHNOLOGY INC	182,888	$12.45M	0.0%	$68.05 *	$76.07	-1.6%	COM	74587V107
EGBN	EAGLE BANCORP INC	207,645	$12.43M	0.0%	$59.85 *	$32.87	+47.1%	COM	268948106
BJRI	BJ'S RESTAURANTS INC	276,427	$12.41M	0.0%	$44.90 *	$39.52	-0.4%	COM	09180C106
CMTL	COMTECH TELECOMMUNICATIONS	414,572	$12.39M	0.0%	$29.89 *	$15.21	+43.1%	COM	205826209
—	ENTERCOM COMMUNICATIONS-CL A	1,283,271	$12.38M	0.0%	$9.65	$10.93	—	CL A	293639100
SUB	ISHARES SHORT-TERM NATIONAL	117,786	$12.35M	0.0%	$104.88	$105.12	—	SHRT	464288158
—	MASONITE INTERNATIONAL CORP	201,134	$12.34M	0.0%	$61.35	$61.36	—	COM	575385109
—	SUN HYDRAULICS CORP	229,698	$12.3M	0.0%	$53.56	$36.04	—	COM	866942105
WSBC	WESBANCO INC	290,699	$12.3M	0.0%	$42.30	$31.66	+33.2%	COM	950810101
CASH	META FINANCIAL GROUP INC	112,534	$12.29M	0.0%	$109.20 *	$20.79	+65.1%	COM	59100U108
SSYS	STRATASYS LTD	608,979	$12.29M	0.0%	$20.18 *	$34.30	-37.7%	SHS	M85548101
WTM	WHITE MOUNTAINS INSURANCE GP	14,888	$12.24M	0.0%	$822.47	$595.78	+38.6%	COM	G9618E107
DNOW	NOW INC	1,191,271	$12.17M	0.0%	$10.22 *	$25.40	-57.1%	COM	67011P100
ESRT	EMPIRE STATE REALTY TRUST-A	725,025	$12.17M	0.0%	$16.79	$19.75	—	CL A	292104106
—	HIGHPOINT RESOURCES CORP	2,394,049	$12.16M	0.0%	$5.08	$5.08	—	COM	43114K108
KRO	KRONOS WORLDWIDE INC	537,959	$12.16M	0.0%	$22.60 *	$6.59	+148.1%	COM	50105F105
GNRC	GENERAC HOLDINGS INC	263,842	$12.11M	0.0%	$45.91 *	$42.94	+10.7%	COM	368736104
KOP	KOPPERS HOLDINGS INC	293,503	$12.06M	0.0%	$41.10 *	$35.94	+18.6%	COM	50060P106
EVTC	EVERTEC INC	736,262	$12.04M	0.0%	$16.35 *	$17.03	-11.5%	COM	30040P103
VCLT	VANGUARD LONG-TERM CORP BOND	130,986	$11.97M	0.0%	$91.36	$91.90	—	LG-T	92206C813
RRR	RED ROCK RESORTS INC-CLASS A	408,562	$11.96M	0.0%	$29.28 *	$22.57	+45.6%	CL A	75700L108
—	RUTH'S HOSPITALITY GROUP INC	488,333	$11.94M	0.0%	$24.45	$13.32	—	COM	783332109
MDXG	MIMEDX GROUP INC	1,712,223	$11.93M	0.0%	$6.97 *	$9.08	+28.3%	COM	602496101
SATS	ECHOSTAR CORP-A	225,483	$11.9M	0.0%	$52.77 *	$34.68	+37.3%	CL A	278768106
RES	RPC INC	657,794	$11.86M	0.0%	$18.03 *	$12.56	+46.8%	COM	749660106
IJT	ISHARES S&P SMALL-CAP 600 GR	68,116	$11.84M	0.0%	$173.85	$132.30	—	S&P	464287887
—	SHAW COMMUNICATIONS INC-B	610,265	$11.75M	0.0%	$19.26	$23.78	—	CL B	82028K200
AMKR	AMKOR TECHNOLOGY INC	1,157,170	$11.72M	0.0%	$10.13 *	$7.04	+37.8%	COM	031652100
—	CENTENNIAL RESOURCE DEVELO-A	638,062	$11.71M	0.0%	$18.35	$17.47	—	CL A	15136A102
—	CALLIDUS SOFTWARE INC	324,001	$11.65M	0.0%	$35.95	$15.05	—	COM	13123E500
—	ADTRAN INC	746,876	$11.61M	0.0%	$15.55	$22.89	—	COM	00738A106
—	TRUSTCO BANK CORP NY	1,374,058	$11.61M	0.0%	$8.45	$6.15	—	COM	898349105
—	YY INC-ADR	109,665	$11.54M	0.0%	$105.20	$82.90	—	ADS	98426T106
CMBT	EURONAV NV	1,387,266	$11.49M	0.0%	$8.28 *	$4.36	-5.9%	SHS	B38564108
FIVN	FIVE9 INC	385,445	$11.48M	0.0%	$29.78 *	$16.20	+69.1%	COM	338307101
—	ENCANA CORP	1,041,929	$11.46M	0.0%	$11.00	$14.64	—	COM	292505104
—	UBIQUITI NETWORKS INC	166,591	$11.46M	0.0%	$68.80	$40.73	—	COM	90347A100
SCSC	SCANSOURCE INC	319,578	$11.36M	0.0%	$35.55 *	$35.35	-3.3%	COM	806037107
PSMT	PRICESMART INC	135,952	$11.36M	0.0%	$83.54 *	$75.72	-2.3%	COM	741511109
MWA	MUELLER WATER PRODUCTS INC-A	1,044,663	$11.36M	0.0%	$10.87 *	$7.56	+33.1%	COM	624758108
—	COLFAX CORP	355,453	$11.34M	0.0%	$31.90	$50.23	—	COM	194014106
—	MERIDIAN BIOSCIENCE INC	797,910	$11.33M	0.0%	$14.20	$19.90	—	COM	589584101
VRTS	VIRTUS INVESTMENT PARTNERS	91,436	$11.32M	0.0%	$123.79 *	$120.67	-17.7%	COM	92828Q109
—	FARO TECHNOLOGIES INC	193,833	$11.32M	0.0%	$58.40	$37.74	—	COM	311642102
FRPT	FRESHPET INC	686,462	$11.29M	0.0%	$16.45 *	$12.38	+49.3%	COM	358039105
—	KMG CHEMICALS INC	188,344	$11.29M	0.0%	$59.95	$47.22	—	COM	482564101
SHEN	SHENANDOAH TELECOMMUNICATION	312,950	$11.27M	0.0%	$36.00 *	$20.48	+62.4%	COM	82312B106
—	WEIGHT WATCHERS INTL INC	176,494	$11.25M	0.0%	$63.72	$29.64	—	COM	948626106
HCC	WARRIOR MET COAL INC	399,882	$11.2M	0.0%	$28.01 *	$24.14	+19.9%	COM	93627C101
—	VISTA OUTDOOR INC	686,287	$11.2M	0.0%	$16.32	$34.89	—	COM	928377100
—	ARMOUR RESIDENTIAL REIT INC	480,936	$11.2M	0.0%	$23.28	$24.70	—	COM	042315507
—	MULTI-COLOR CORP	169,286	$11.18M	0.0%	$66.05	$58.64	—	COM	625383104
—	NAVIGANT CONSULTING INC	580,589	$11.17M	0.0%	$19.24	$15.89	—	COM	63935N107
FLEX	FLEX LTD	684,123	$11.17M	0.0%	$16.33 *	$7.69	+77.4%	ORD	Y2573F102
—	RUDOLPH TECHNOLOGIES INC	402,438	$11.15M	0.0%	$27.70	$12.30	—	COM	781270103
—	ECHO GLOBAL LOGISTICS INC	403,535	$11.14M	0.0%	$27.60	$25.01	—	COM	27875T101
TS	TENARIS SA-ADR	318,658	$11.05M	0.0%	$34.67	$35.83	—	SPON	88031M109
JELD	JELD-WEN HOLDING INC	360,164	$11.03M	0.0%	$30.62 *	$34.13	+6.2%	COM	47580P103
—	HEARTLAND FINANCIAL USA INC	207,127	$10.99M	0.0%	$53.05	$42.29	—	COM	42234Q102
SSO	PROSHARES ULTRA S&P500	104,163	$10.99M	0.0%	$105.49	$104.23	—	PSHS	74347R107
CUBI	CUSTOMERS BANCORP INC	376,792	$10.98M	0.0%	$29.15 *	$23.01	+30.5%	COM	23204G100
—	58.COM INC-ADR	137,371	$10.97M	0.0%	$79.86	$51.73	—	SPON	31680Q104
UHAL	AMERCO	31,735	$10.95M	0.0%	$345.11 *	$25.99	+36.8%	COM	023586100
—	MONMOUTH REAL ESTATE INV COR	727,749	$10.94M	0.0%	$15.04	$11.97	—	CL A	609720107
ASC	ARDMORE SHIPPING CORP	1,425,664	$10.84M	0.0%	$7.60 *	$6.80	-5.7%	COM	Y0207T100
VICI	VICI PROPERTIES INC	590,141	$10.81M	0.0%	$18.32 *	$13.09	0.0%	COM	925652109
TPICQ	TPI COMPOSITES INC	480,708	$10.79M	0.0%	$22.45 *	$18.67	+9.9%	COM	87266J104
TOWN	TOWNE BANK	376,943	$10.78M	0.0%	$28.60 *	$19.58	+53.5%	COM	89214P109
TPGH/U	TPG PACE HOLDINGS CORP	1,032,228	$10.78M	0.0%	$10.44	$10.27	—	UNIT	G89827102
—	MSG NETWORKS INC- A	476,604	$10.77M	0.0%	$22.60	$20.68	—	CL A	553573106
—	BLACKHAWK NETWORK HOLDINGS I	240,563	$10.75M	0.0%	$44.70	$33.01	—	COM	09238E104
VECO	VEECO INSTRUMENTS INC	632,305	$10.75M	0.0%	$17.00 *	$31.79	-45.2%	COM	922417100
—	UNIVAR INC	387,144	$10.74M	0.0%	$27.75	$24.56	—	COM	91336L107
—	ZYNGA INC - CL A	2,926,089	$10.71M	0.0%	$3.66	$2.95	—	CL A	98986T108
FIZZ	NATIONAL BEVERAGE CORP	120,113	$10.69M	0.0%	$89.02 *	$12.51	+214.5%	COM	635017106
TFSL	TFS FINANCIAL CORP	727,754	$10.69M	0.0%	$14.69 *	$7.45	+14.6%	COM	87240R107
—	GLOBAL BLOOD THERAPEUTICS IN	221,260	$10.69M	0.0%	$48.30	$32.60	—	COM	37890U108
—	KINDRED HEALTHCARE INC	1,166,343	$10.67M	0.0%	$9.15	$13.28	—	COM	494580103
—	SPIRIT AIRLINES INC	282,408	$10.67M	0.0%	$37.78	$54.54	—	COM	848577102
—	ENSTAR GROUP LTD	50,661	$10.65M	0.0%	$210.24	$149.11	—	SHS	G3075P101
CFFN	CAPITOL FEDERAL FINANCIAL IN	859,496	$10.62M	0.0%	$12.35 *	$5.90	+28.8%	COM	14057J101
PRK	PARK NATIONAL CORP	101,930	$10.58M	0.0%	$103.77	$77.32	+35.3%	COM	700658107
HTH	HILLTOP HOLDINGS INC	448,512	$10.52M	0.0%	$23.46 *	$23.16	+9.5%	COM	432748101
—	HOSTESS BRANDS INC	708,395	$10.48M	0.0%	$14.79	$14.99	—	CL A	44109J106
—	ORBOTECH LTD	168,421	$10.47M	0.0%	$62.18	$24.02	—	ORD	M75253100
—	EXTERRAN CORP	391,974	$10.47M	0.0%	$26.70	$17.85	—	COM	30227H106
NTB	BANK OF N.T. BUTTERFIELD&SON	237,460	$10.45M	0.0%	$43.99 *	$22.07	+33.1%	SHS	G0772R208
KAI	KADANT INC	110,535	$10.45M	0.0%	$94.51	$42.89	+117.1%	COM	48282T104
ZG	ZILLOW GROUP INC - A	193,462	$10.45M	0.0%	$54.00 *	$30.25	+59.4%	CL A	98954M101
VIPS	VIPSHOP HOLDINGS LTD - ADR	627,521	$10.43M	0.0%	$16.62	$19.21	—	SPON	92763W103
RARE	ULTRAGENYX PHARMACEUTICAL IN	203,759	$10.39M	0.0%	$51.00	$64.63	-22.1%	COM	90400D108
PSTG	PURE STORAGE INC - CLASS A	517,587	$10.32M	0.0%	$19.95	$15.07	+30.2%	CL A	74624M102
MCS	MARCUS CORPORATION	339,754	$10.31M	0.0%	$30.35 *	$16.96	+61.8%	COM	566330106
NFBK	NORTHFIELD BANCORP INC	658,771	$10.28M	0.0%	$15.61 *	$9.85	+22.0%	COM	66611T108
TLK	TELEKOMUNIK INDONESIA-SP ADR	388,685	$10.27M	0.0%	$26.42	$34.21	—	SPON	715684106
ESPR	ESPERION THERAPEUTICS INC	141,919	$10.27M	0.0%	$72.33	$36.30	+102.3%	COM	29664W105
—	LANNETT CO INC	638,427	$10.25M	0.0%	$16.05	$28.99	—	COM	516012101
—	DYNEGY INC	755,833	$10.22M	0.0%	$13.52	$10.07	—	COM	26817R108
—	AMC ENTERTAINMENT HLDS-CL A	725,845	$10.2M	0.0%	$14.05	$23.64	—	CL A	00165C104
BFS	SAUL CENTERS INC	199,996	$10.19M	0.0%	$50.97	$48.45	—	COM	804395101
JRVR	JAMES RIVER GROUP HOLDINGS L	287,030	$10.18M	0.0%	$35.47 *	$36.05	+0.9%	COM	G5005R107
—	ARGO GROUP INTERNATIONAL	177,205	$10.17M	0.0%	$57.40	$49.26	—	COM	G0464B107
HURN	HURON CONSULTING GROUP INC	266,881	$10.17M	0.0%	$38.10 *	$47.31	-16.8%	COM	447462102
VOE	VANGUARD MID-CAP VALUE ETF	92,943	$10.17M	0.0%	$109.39	$98.82	—	MCAP	922908512
IJK	ISHARES S&P MID-CAP 400 GROW	46,408	$10.13M	0.0%	$218.35	$188.34	—	S&P	464287606
—	WELBILT INC	520,757	$10.13M	0.0%	$19.45	$19.67	—	COM	949090104
NGS	NATURAL GAS SERVICES GROUP	424,290	$10.12M	0.0%	$23.85 *	$28.56	-7.4%	COM	63886Q109
COKE	COCA-COLA BOTTLING CO CONSOL	58,585	$10.12M	0.0%	$172.66 *	$12.36	+45.7%	COM	191098102
UFI	UNIFI INC	278,287	$10.09M	0.0%	$36.25	$24.63	+45.4%	COM	904677200
—	PERFICIENT INC	439,358	$10.07M	0.0%	$22.92	$19.05	—	COM	71375U101
—	STONE ENERGY CORP	270,443	$10.03M	0.0%	$37.10	$28.24	—	COM	861642403
ACWI	ISHARES MSCI ACWI ETF	139,383	$9.994M	0.0%	$71.70	$57.34	—	MSCI	464288257
—	LIVEPERSON INC	609,582	$9.966M	0.0%	$16.35	$8.97	—	COM	538146101
ACCO	ACCO BRANDS CORP	792,310	$9.944M	0.0%	$12.55 *	$5.74	+52.4%	COM	00081T108
OTEX	OPEN TEXT CORP	285,090	$9.921M	0.0%	$34.80 *	$23.10	+24.9%	COM	683715106
—	CAREER EDUCATION CORP	753,525	$9.902M	0.0%	$13.14	$5.59	—	COM	141665109
CVE	CENOVUS ENERGY INC	1,147,300	$9.797M	0.0%	$8.54 *	$13.46	-43.4%	COM	15135U109
NOVT	NOVANTA INC	187,807	$9.793M	0.0%	$52.14 *	$17.63	+210.7%	COM	67000B104
PLOW	DOUGLAS DYNAMICS INC	224,704	$9.741M	0.0%	$43.35 *	$21.14	+96.2%	COM	25960R105
—	AVON PRODUCTS INC	3,422,319	$9.719M	0.0%	$2.84	$7.80	—	COM	054303102
IJJ	ISHARES S&P MID-CAP 400 VALU	62,807	$9.704M	0.0%	$154.51	$140.79	—	S&P	464287705
ENVA	ENOVA INTERNATIONAL INC	439,360	$9.687M	0.0%	$22.05 *	$16.66	+20.7%	COM	29357K103
UEIC	UNIVERSAL ELECTRONICS INC	186,071	$9.686M	0.0%	$52.06 *	$41.38	+17.5%	COM	913483103
—	CAPSTEAD MORTGAGE CORP	1,119,127	$9.68M	0.0%	$8.65	$11.15	—	COM	14067E506
HLX	HELIX ENERGY SOLUTIONS GROUP	1,665,148	$9.641M	0.0%	$5.79 *	$15.58	-55.0%	COM	42330P107
IRWD	IRONWOOD PHARMACEUTICALS INC	624,695	$9.639M	0.0%	$15.43 *	$11.81	+5.6%	COM	46333X108
—	LIONS GATE ENTERTAINMENT-B	399,702	$9.625M	0.0%	$24.08	$24.78	—	CL B	535919500
MOV	MOVADO GROUP INC	249,614	$9.584M	0.0%	$38.40 *	$31.52	+1.3%	COM	624580106
AFL	AFLAC INC	218,000	$9.54M	0.0%	$43.76 *	$29.10	+26.4%	Call	001055102
—	GCP APPLIED TECHNOLOGIES	327,790	$9.522M	0.0%	$29.05	$21.61	—	COM	36164Y101
—	WEATHERFORD INTERNATIONAL PL	4,156,332	$9.518M	0.0%	$2.29	$13.18	—	ORD	G48833100
BVN	CIA DE MINAS BUENAVENTUR-ADR	624,793	$9.516M	0.0%	$15.23	$11.76	—	SPON	204448104
RRGB	RED ROBIN GOURMET BURGERS	163,467	$9.481M	0.0%	$58.00 *	$63.21	-11.9%	COM	75689M101
—	NAVISTAR INTERNATIONAL CORP	270,568	$9.462M	0.0%	$34.97	$27.02	—	COM	63934E108
—	WRIGHT MEDICAL GROUP NV	476,786	$9.46M	0.0%	$19.84	$23.58	—	ORD	N96617118
PARR	PAR PACIFIC HOLDINGS INC	550,036	$9.442M	0.0%	$17.17 *	$19.98	-9.7%	COM	69888T207
CASS	CASS INFORMATION SYSTEMS INC	158,587	$9.438M	0.0%	$59.51 *	$31.00	+29.5%	COM	14808P109
—	LYDALL INC	195,539	$9.435M	0.0%	$48.25	$26.09	—	COM	550819106
CENX	CENTURY ALUMINUM COMPANY	569,700	$9.424M	0.0%	$16.54 *	$8.03	+160.3%	COM	156431108
TTEC	TTEC HOLDINGS INC	306,642	$9.414M	0.0%	$30.70 *	$37.11	0.0%	COM	89854H102
UCTT	ULTRA CLEAN HOLDINGS INC	488,633	$9.407M	0.0%	$19.25 *	$17.04	+23.8%	COM	90385V107
ALX	ALEXANDER'S INC	24,636	$9.392M	0.0%	$381.23	$345.77	—	COM	014752109
—	MINDBODY INC - CLASS A	241,409	$9.391M	0.0%	$38.90	$22.07	—	COM	60255W105
—	ORITANI FINANCIAL CORP	608,963	$9.347M	0.0%	$15.35	$16.01	—	COM	68633D103
ACAD	ACADIA PHARMACEUTICALS INC	415,040	$9.326M	0.0%	$22.47 *	$24.33	+13.8%	COM	004225108
PRKS	SEAWORLD ENTERTAINMENT INC	627,416	$9.305M	0.0%	$14.83	$19.84	-25.9%	COM	81282V100
TR	TOOTSIE ROLL INDS	314,970	$9.276M	0.0%	$29.45 *	$25.06	+13.2%	COM	890516107
REI	RING ENERGY INC	646,116	$9.271M	0.0%	$14.35	$13.40	+8.5%	COM	76680V108
CIG	CIA ENERGETICA DE-SPON ADR	3,590,703	$9.264M	0.0%	$2.58	$2.40	—	SP A	204409601
LKFN	LAKELAND FINANCIAL CORP	199,446	$9.221M	0.0%	$46.23 *	$25.65	+50.5%	COM	511656100
—	SANDY SPRING BANCORP INC	237,845	$9.219M	0.0%	$38.76	$31.74	—	COM	800363103
AVD	AMERICAN VANGUARD CORP	455,434	$9.199M	0.0%	$20.20	$21.69	-7.8%	COM	030371108
—	CINCINNATI BELL INC	664,112	$9.197M	0.0%	$13.85	$21.84	—	COM	171871502
SHAK	SHAKE SHACK INC - CLASS A	219,975	$9.158M	0.0%	$41.63	$37.30	+11.4%	CL A	819047101
—	HEIDRICK & STRUGGLES INTL	292,856	$9.152M	0.0%	$31.25	$20.12	—	COM	422819102
CMCO	COLUMBUS MCKINNON CORP/NY	255,328	$9.151M	0.0%	$35.84	$21.78	+64.9%	COM	199333105
ACLS	AXCELIS TECHNOLOGIES INC	370,824	$9.123M	0.0%	$24.60 *	$23.91	+9.9%	COM	054540208
—	K2M GROUP HOLDINGS INC	477,668	$9.051M	0.0%	$18.95	$20.00	—	COM	48273J107
—	NATIONAL CINEMEDIA INC	1,743,994	$9.051M	0.0%	$5.19	$11.75	—	COM	635309107
CATO	CATO CORP-CLASS A	611,869	$9.019M	0.0%	$14.74 *	$16.02	-50.0%	CL A	149205106
—	LAREDO PETROLEUM INC	1,034,500	$9.011M	0.0%	$8.71	$15.90	—	COM	516806106
COHU	COHU INC	394,470	$8.998M	0.0%	$22.81 *	$11.11	+94.4%	COM	192576106
—	SPARK THERAPEUTICS INC	134,754	$8.974M	0.0%	$66.60	$64.60	—	COM	84652J103
DSI	ISHARES MSCI KLD 400 SOCIAL	91,801	$8.971M	0.0%	$97.72	$82.64	—	MSCI	464288570
SNY	SANOFI-ADR	222,769	$8.93M	0.0%	$40.09	$49.64	—	SPON	80105N105
MYE	MYERS INDUSTRIES INC	422,165	$8.928M	0.0%	$21.15 *	$10.29	+56.8%	COM	628464109
—	ARENA PHARMACEUTICALS INC	225,466	$8.905M	0.0%	$39.50	$23.74	—	COM	040047607
—	CUTERA INC	176,960	$8.892M	0.0%	$50.25	$25.72	—	COM	232109108
EYE	NATIONAL VISION HOLDINGS INC	275,103	$8.889M	0.0%	$32.31 *	$35.70	+2.2%	COM	63845R107
—	URSTADT BIDDLE - CLASS A	459,856	$8.876M	0.0%	$19.30	$20.67	—	CL A	917286205
—	QUIDEL CORP	171,301	$8.875M	0.0%	$51.81	$27.74	—	COM	74838J101
VXF	VANGUARD EXTENDED MARKET ETF	79,503	$8.869M	0.0%	$111.56	$75.92	—	EXTE	922908652
—	BARNES & NOBLE INC	1,782,619	$8.824M	0.0%	$4.95	$10.84	—	COM	067774109
SGMO	SANGAMO THERAPEUTICS INC	463,848	$8.814M	0.0%	$19.00 *	$11.32	+88.9%	COM	800677106
OCFC	OCEANFIRST FINANCIAL CORP	328,424	$8.785M	0.0%	$26.75 *	$16.54	+19.7%	COM	675234108
—	IMMUNOMEDICS INC	600,988	$8.78M	0.0%	$14.61	$6.81	—	COM	452907108
SALTUSD	SCORPIO BULKERS INC	1,245,192	$8.778M	0.0%	$7.05	$7.07	—	COM	Y7546A122
—	FRONTIER COMMUNICATIONS CORP	1,182,292	$8.773M	0.0%	$7.42	$10.50	—	COM	35906A306
—	GTT COMMUNICATIONS INC	154,593	$8.766M	0.0%	$56.70	$22.35	—	COM	362393100
AHRT	ARMADA HOFFLER PROPERTIES IN	639,693	$8.757M	0.0%	$13.69	$12.67	—	COM	04208T108
GGB	GERDAU SA -SPON ADR	1,877,078	$8.748M	0.0%	$4.66	$3.93	—	SPON	373737105
LMAT	LEMAITRE VASCULAR INC	239,267	$8.669M	0.0%	$36.23 *	$21.69	+47.6%	COM	525558201
ASR	GRUPO AEROPORTUARIO SUR-ADR	50,785	$8.663M	0.0%	$170.58	$162.65	—	SPON	40051E202
PPC	PILGRIM'S PRIDE CORP	351,369	$8.646M	0.0%	$24.61 *	$25.31	+6.1%	COM	72147K108
GIL	GILDAN ACTIVEWEAR INC	299,054	$8.64M	0.0%	$28.89 *	$22.15	+22.7%	COM	375916103
NGG	NATIONAL GRID PLC-SP ADR	152,980	$8.633M	0.0%	$56.43	$62.82	—	SPON	636274409
APEI	AMERICAN PUBLIC EDUCATION	200,625	$8.627M	0.0%	$43.00 *	$33.83	-9.3%	COM	02913V103
—	RETROPHIN INC	385,703	$8.625M	0.0%	$22.36	$25.72	—	COM	761299106
INSM	INSMED INC	382,583	$8.616M	0.0%	$22.52 *	$15.77	+66.9%	COM	457669307
HTO	SJW GROUP	163,097	$8.596M	0.0%	$52.70 *	$31.91	+76.0%	COM	784305104
—	ALMOST FAMILY INC	153,454	$8.593M	0.0%	$56.00	$33.99	—	COM	020409108
NHC	NATIONAL HEALTHCARE CORP	143,597	$8.563M	0.0%	$59.63 *	$56.85	+7.8%	COM	635906100
—	NANOMETRICS INC	318,028	$8.555M	0.0%	$26.90	$18.05	—	COM	630077105
IXUS	ISHARES CORE INTL STOCK ETF	135,571	$8.547M	0.0%	$63.04	$60.91	—	CORE	46432F834
CHGG	CHEGG INC	413,560	$8.544M	0.0%	$20.66 *	$9.79	+93.3%	COM	163092109
WSFS	WSFS FINANCIAL CORP	177,443	$8.5M	0.0%	$47.90 *	$28.59	+72.9%	COM	929328102
EZPW	EZCORP INC-CL A	643,447	$8.493M	0.0%	$13.20 *	$13.64	-6.4%	CL A	302301106
CENT	CENTRAL GARDEN & PET CO	197,316	$8.484M	0.0%	$43.00 *	$17.58	+75.8%	COM	153527106
—	AMERICAN NATIONAL INSURANCE	72,530	$8.483M	0.0%	$116.96	$105.21	—	COM	028591105
—	AMAG PHARMACEUTICALS INC	420,925	$8.482M	0.0%	$20.15	$26.16	—	COM	00163U106
—	AEGION CORP	369,902	$8.475M	0.0%	$22.91	$21.61	—	COM	00770F104
—	CORNERSTONE ONDEMAND INC	216,198	$8.456M	0.0%	$39.11	$43.18	—	COM	21925Y103
GFF	GRIFFON CORP	462,732	$8.444M	0.0%	$18.25 *	$9.83	+49.3%	COM	398433102
MCRI	MONARCH CASINO & RESORT INC	199,159	$8.422M	0.0%	$42.29 *	$26.17	+67.6%	COM	609027107
OKTA	OKTA INC	211,329	$8.421M	0.0%	$39.85 *	$29.27	+14.0%	CL A	679295105
VWOB	VANGUARD EMERG MKTS GOV BND	107,290	$8.417M	0.0%	$78.45	$79.55	—	EMER	921946885
—	LIBERTY EXPEDIA HOLD-A	214,170	$8.413M	0.0%	$39.28	$40.11	—	SER	53046P109
—	CONSOL ENERGY INC	290,261	$8.409M	0.0%	$28.97	$39.51	—	COM	20854L108
CHCT	COMMUNITY HEALTHCARE TRUST I	326,225	$8.397M	0.0%	$25.74	$25.55	—	COM	20369C106
—	INOVALON HOLDINGS INC - A	790,654	$8.381M	0.0%	$10.60	$14.21	—	COM	45781D101
COLD	AMERICOLD REALTY TRUST	439,254	$8.381M	0.0%	$19.08	$19.08	—	COM	03064D108
VBR	VANGUARD SMALL-CAP VALUE ETF	64,745	$8.379M	0.0%	$129.42	$103.42	—	SM C	922908611
ANGO	ANGIODYNAMICS INC	485,350	$8.372M	0.0%	$17.25 *	$13.78	+21.1%	COM	03475V101
—	NEW SENIOR INVESTMENT GROUP	1,023,355	$8.371M	0.0%	$8.18	$12.51	—	COM	648691103
BUSE	FIRST BUSEY CORP	280,922	$8.349M	0.0%	$29.72 *	$17.02	+32.2%	COM	319383204
IVW	ISHARES S&P 500 GROWTH ETF	53,789	$8.34M	0.0%	$155.05	$104.92	—	S&P	464287309
—	SCHNITZER STEEL INDS INC-A	256,867	$8.31M	0.0%	$32.35	$26.22	—	CL A	806882106
NNI	NELNET INC-CL A	158,423	$8.303M	0.0%	$52.41	$40.86	+29.8%	CL A	64031N108
—	SUPER MICRO COMPUTER INC	488,239	$8.3M	0.0%	$17.00	$20.33	—	COM	86800U104
—	NRG YIELD INC-CLASS A	504,636	$8.297M	0.0%	$16.44	$19.60	—	CL A	62942X306
SXC	SUNCOKE ENERGY INC	766,001	$8.243M	0.0%	$10.76 *	$9.50	+19.5%	COM	86722A103
TU	TELUS CORP	234,328	$8.239M	0.0%	$35.16 *	$17.36	+5.1%	COM	87971M103
SNDR	SCHNEIDER NATIONAL INC-CL B	316,002	$8.236M	0.0%	$26.06 *	$23.89	+15.1%	CL B	80689H102
RGP	RESOURCES CONNECTION INC	507,050	$8.213M	0.0%	$16.20	$12.80	+25.1%	COM	76122Q105
AORT	CRYOLIFE INC	408,849	$8.197M	0.0%	$20.05 *	$8.83	+116.5%	COM	228903100
TG	TREDEGAR CORP	454,841	$8.164M	0.0%	$17.95 *	$12.23	-13.7%	COM	894650100
KOF	COCA-COLA FEMSA SAB-SP ADR	122,857	$8.161M	0.0%	$66.43	$118.54	—	SPON	191241108
—	DIME COMMUNITY BANCSHARES	442,563	$8.143M	0.0%	$18.40	$16.29	—	COM	253922108
—	QUALITY SYSTEMS INC	593,076	$8.096M	0.0%	$13.65	$17.70	—	COM	747582104
—	INTL FCSTONE INC	189,508	$8.089M	0.0%	$42.68	$29.10	—	COM	46116V105
—	TIER REIT INC	437,642	$8.087M	0.0%	$18.48	$15.90	—	COM	88650V208
ANAB	ANAPTYSBIO INC	77,592	$8.076M	0.0%	$104.08 *	$53.66	+110.0%	COM	032724106
BANF	BANCFIRST CORP	151,653	$8.053M	0.0%	$53.10 *	$36.19	+28.0%	COM	05945F103
—	MGM GROWTH PROPERTIES LLC-A	303,094	$8.044M	0.0%	$26.54	$29.32	—	CL A	55303A105
AAOI	APPLIED OPTOELECTRONICS INC	320,125	$8.021M	0.0%	$25.06 *	$40.18	-22.6%	COM	03823U102
—	HRG GROUP INC	484,618	$7.991M	0.0%	$16.49	$13.23	—	COM	40434J100
CAC	CAMDEN NATIONAL CORP	179,042	$7.967M	0.0%	$44.50 *	$23.37	+36.9%	COM	133034108
—	CIRCOR INTERNATIONAL INC	186,690	$7.965M	0.0%	$42.66	$55.12	—	COM	17273K109
VYM	VANGUARD HIGH DVD YIELD ETF	96,021	$7.921M	0.0%	$82.49	$75.96	—	HIGH	921946406
—	GRAN TIERRA ENERGY INC	2,825,969	$7.884M	0.0%	$2.79	$2.78	—	COM	38500T101
USNA	USANA HEALTH SCIENCES INC	91,601	$7.869M	0.0%	$85.91 *	$57.29	+35.2%	COM	90328M107
VTIP	VANGUARD SHORT-TERM TIPS	160,615	$7.857M	0.0%	$48.92	$49.21	—	STRM	922020805
—	ELECTRO SCIENTIFIC INDS INC	406,161	$7.851M	0.0%	$19.33	$9.35	—	COM	285229100
SRI	STONERIDGE INC	283,446	$7.823M	0.0%	$27.60 *	$14.88	+64.1%	COM	86183P102
NX	QUANEX BUILDING PRODUCTS	449,543	$7.822M	0.0%	$17.40	$15.33	+12.5%	COM	747619104
MGC	VANGUARD MEGA CAP ETF	85,983	$7.789M	0.0%	$90.59	$57.39	—	MEGA	921910873
CLW	CLEARWATER PAPER CORP	199,167	$7.787M	0.0%	$39.10 *	$54.34	-23.5%	COM	18538R103
AMPH	AMPHASTAR PHARMACEUTICALS IN	414,388	$7.77M	0.0%	$18.75	$16.59	+13.3%	COM	03209R103
EGRX	EAGLE PHARMACEUTICALS INC	147,406	$7.766M	0.0%	$52.68 *	$56.57	+2.8%	COM	269796108
—	PROGENICS PHARMACEUTICALS	1,038,908	$7.75M	0.0%	$7.46	$7.50	—	COM	743187106
—	CIA PARANAENSE ENER-SP ADR P	984,724	$7.74M	0.0%	$7.86	$9.28	—	SPON	20441B407
—	NATIONAL GENERAL HLDGS	317,940	$7.728M	0.0%	$24.31	$19.49	—	COM	636220303
TRC	TEJON RANCH CO	333,790	$7.714M	0.0%	$23.11 *	$27.28	-18.9%	COM	879080109
HRTX	HERON THERAPEUTICS INC	279,418	$7.712M	0.0%	$27.60 *	$17.06	+33.0%	COM	427746102
—	SYNTEL INC	301,557	$7.7M	0.0%	$25.53	$36.54	—	COM	87162H103
BOX	BOX INC - CLASS A	374,586	$7.697M	0.0%	$20.55 *	$16.37	+31.5%	CL A	10316T104
UTL	UNITIL CORP	165,724	$7.691M	0.0%	$46.41 *	$32.74	+34.0%	COM	913259107
—	TRONOX LTD-CL A	416,671	$7.683M	0.0%	$18.44	$18.66	—	SHS	Q9235V101
EWH	ISHARES MSCI HONG KONG ETF	303,211	$7.674M	0.0%	$25.31	$19.91	—	MSCI	464286871
—	LA QUINTA HOLDINGS INC	405,629	$7.671M	0.0%	$18.91	$19.32	—	COM	50420D108
—	AIR TRANSPORT SERVICES GROUP	328,928	$7.67M	0.0%	$23.32	$13.08	—	COM	00922R105
—	NEW YORK MORTGAGE TRUST INC	1,292,772	$7.666M	0.0%	$5.93	$6.35	—	COM	649604501
HSTM	HEALTHSTREAM INC	308,236	$7.653M	0.0%	$24.83 *	$27.06	-11.2%	COM	42222N103
SAH	SONIC AUTOMOTIVE INC-CLASS A	402,704	$7.632M	0.0%	$18.95 *	$22.13	-8.8%	CL A	83545G102
PJT	PJT PARTNERS INC - A	152,296	$7.63M	0.0%	$50.10 *	$33.62	+30.3%	COM	69343T107
SEB	SEABOARD CORP	1,789	$7.63M	0.0%	$4264.95 *	$3076.89	+33.0%	COM	811543107
SPOK	SPOK HOLDINGS INC	509,426	$7.616M	0.0%	$14.95	$15.62	-3.1%	COM	84863T106
VT	VANGUARD TOT WORLD STK ETF	103,355	$7.61M	0.0%	$73.63	$54.21	—	TT W	922042742
—	INTERSECT ENT INC	192,551	$7.569M	0.0%	$39.31	$25.53	—	COM	46071F103
ANIP	ANI PHARMACEUTICALS INC	129,295	$7.528M	0.0%	$58.22 *	$53.82	+17.9%	COM	00182C103
RWO	SPDR DJ GLOBAL REAL ESTATE E	161,549	$7.475M	0.0%	$46.27	$47.63	—	DJ G	78463X749
—	LANDCADIA HOLDINGS INC	693,014	$7.464M	0.0%	$10.77	$10.05	—	UNIT	51476W206
—	LUMBER LIQUIDATORS HOLDINGS	311,682	$7.456M	0.0%	$23.92	$51.85	—	COM	55003T107
TTI	TETRA TECHNOLOGIES INC	1,987,935	$7.455M	0.0%	$3.75 *	$7.21	-45.5%	COM	88162F105
—	COUPA SOFTWARE INC	162,433	$7.41M	0.0%	$45.62	$33.41	—	COM	22266L106
—	INDEPENDENT BANK GROUP INC	104,815	$7.41M	0.0%	$70.70	$52.98	—	COM	45384B106
—	51JOB INC-ADR	86,062	$7.405M	0.0%	$86.04	$51.48	—	SP A	316827104
NPK	NATIONAL PRESTO INDS INC	78,789	$7.387M	0.0%	$93.76 *	$79.42	+25.0%	COM	637215104
CNA	CNA FINANCIAL CORP	148,886	$7.347M	0.0%	$49.35 *	$16.57	+79.0%	COM	126117100
—	SINA CORP	70,334	$7.333M	0.0%	$104.26	$51.21	—	ORD	G81477104
—	PLATFORM SPECIALTY PRODUCTS	760,212	$7.322M	0.0%	$9.63	$18.19	—	COM	72766Q105
HVT	HAVERTY FURNITURE	363,235	$7.32M	0.0%	$20.15 *	$22.85	-6.0%	COM	419596101
—	RITE AID CORP	4,354,064	$7.315M	0.0%	$1.68	$5.04	—	COM	767754104
COLL	COLLEGIUM PHARMACEUTICAL INC	286,098	$7.31M	0.0%	$25.55 *	$16.53	+44.1%	COM	19459J104
—	INVACARE CORP	418,594	$7.283M	0.0%	$17.40	$16.57	—	COM	461203101
—	HAYNES INTERNATIONAL INC	195,628	$7.26M	0.0%	$37.11	$45.79	—	COM	420877201
—	CLOUDERA INC	336,174	$7.255M	0.0%	$21.58	$16.70	—	COM	18914U100
—	FIDELITY SOUTHERN CORP	313,737	$7.238M	0.0%	$23.07	$20.55	—	COM	316394105
IOVA	IOVANCE BIOTHERAPEUTICS INC	428,209	$7.237M	0.0%	$16.90 *	$8.78	+72.5%	COM	462260100
DXPE	DXP ENTERPRISES INC	185,755	$7.235M	0.0%	$38.95 *	$55.01	-40.4%	COM	233377407
CDE	COEUR MINING INC	903,054	$7.224M	0.0%	$8.00	$9.15	-12.6%	COM	192108504
—	HERTZ GLOBAL HOLDINGS INC	363,685	$7.219M	0.0%	$19.85	$34.09	—	COM	42806J106
—	AMERICAN RAILCAR INDUSTRIES	191,560	$7.167M	0.0%	$37.41	$40.39	—	COM	02916P103
TPC	TUTOR PERINI CORP	324,411	$7.154M	0.0%	$22.05 *	$21.98	+7.7%	COM	901109108
LBRDA	LIBERTY BROADBAND-A	84,355	$7.154M	0.0%	$84.81	$51.21	+63.8%	COM	530307107
—	ZOGENIX INC	178,217	$7.137M	0.0%	$40.05	$23.26	—	COM	98978L204
FORR	FORRESTER RESEARCH INC	170,722	$7.077M	0.0%	$41.45	$33.08	+26.8%	COM	346563109
—	INFRAREIT INC	364,098	$7.074M	0.0%	$19.43	$22.02	—	COM	45685L100
TTD	TRADE DESK INC/THE -CLASS A	142,445	$7.068M	0.0%	$49.62 *	$4.52	+13.4%	COM	88339J105
FBNC	FIRST BANCORP/NC	198,175	$7.064M	0.0%	$35.65 *	$18.88	+61.5%	COM	318910106
MTUS	TIMKENSTEEL CORP	465,067	$7.063M	0.0%	$15.19 *	$26.35	-36.4%	COM	887399103
TCBK	TRICO BANCSHARES	189,373	$7.049M	0.0%	$37.22 *	$23.14	+65.0%	COM	896095106
PCRX	PACIRA PHARMACEUTICALS INC	226,075	$7.043M	0.0%	$31.15 *	$66.48	-46.4%	COM	695127100
TWI	TITAN INTERNATIONAL INC	557,877	$7.034M	0.0%	$12.61	$15.49	-17.0%	COM	88830M102
—	CAESARS ENTERTAINMENT CORP	625,007	$7.03M	0.0%	$11.25	$13.25	—	COM	127686103
—	C&J ENERGY SERVICES INC	271,390	$7.008M	0.0%	$25.82	$33.74	—	COM	12674R100
—	INPHI CORP	231,884	$6.98M	0.0%	$30.10	$37.14	—	COM	45772F107
—	EVERBRIDGE INC	189,791	$6.947M	0.0%	$36.60	$23.41	—	COM	29978A104
—	MRC GLOBAL INC	421,979	$6.937M	0.0%	$16.44	$22.55	—	COM	55345K103
SYBT	STOCK YARDS BANCORP INC	197,242	$6.923M	0.0%	$35.10 *	$25.93	+40.6%	COM	861025104
—	COTIVITI HOLDINGS INC	200,674	$6.911M	0.0%	$34.44	$33.73	—	COM	22164K101
—	FBL FINANCIAL GROUP INC-CL A	99,322	$6.888M	0.0%	$69.35	$52.85	—	CL A	30239F106
—	CARBONITE INC	239,049	$6.884M	0.0%	$28.80	$15.94	—	COM	141337105
JBSS	JOHN B. SANFILIPPO & SON INC	118,768	$6.873M	0.0%	$57.87 *	$50.28	+20.1%	COM	800422107
ACRS	ACLARIS THERAPEUTICS INC	391,662	$6.862M	0.0%	$17.52 *	$23.28	-9.0%	COM	00461U105
CBZ	CBIZ INC	375,780	$6.857M	0.0%	$18.25 *	$9.48	+83.5%	COM	124805102
TCMD	TACTILE SYSTEMS TECHNOLOGY I	215,171	$6.842M	0.0%	$31.80 *	$26.78	+15.5%	COM	87357P100
—	VEON LTD	2,584,794	$6.823M	0.0%	$2.64	$4.15	—	SPON	91822M106
—	GARDNER DENVER HOLDINGS INC	221,500	$6.795M	0.0%	$30.68	$26.98	—	COM	36555P107
—	GREEN BANCORP INC	304,510	$6.776M	0.0%	$22.25	$19.39	—	COM	39260X100
EDIT	EDITAS MEDICINE INC	203,955	$6.761M	0.0%	$33.15 *	$23.79	+49.8%	COM	28106W103
—	ESSENDANT INC	865,593	$6.751M	0.0%	$7.80	$27.81	—	COM	296689102
—	AMERICAN SOFTWARE INC-CL A	516,890	$6.719M	0.0%	$13.00	$9.53	—	CL A	029683109
—	ATARA BIOTHERAPEUTICS INC	172,183	$6.715M	0.0%	$39.00	$34.26	—	COM	046513107
CWST	CASELLA WASTE SYSTEMS INC-A	287,189	$6.714M	0.0%	$23.38 *	$8.33	+194.1%	CL A	147448104
BL	BLACKLINE INC	170,342	$6.678M	0.0%	$39.20 *	$34.60	+8.0%	COM	09239B109
PRIM	PRIMORIS SERVICES CORP	266,776	$6.664M	0.0%	$24.98 *	$23.57	+8.8%	COM	74164F103
—	GROUPON INC	1,534,902	$6.661M	0.0%	$4.34	$7.46	—	COM	399473107
WMS	ADVANCED DRAINAGE SYSTEMS IN	255,670	$6.622M	0.0%	$25.90 *	$20.15	+15.4%	COM	00790R104
—	TRISTATE CAPITAL HLDGS INC	284,302	$6.61M	0.0%	$23.25	$19.93	—	COM	89678F100
QTWO	Q2 HOLDINGS INC	144,861	$6.599M	0.0%	$45.55 *	$23.81	+81.3%	COM	74736L109
EFSC	ENTERPRISE FINANCIAL SERVICE	140,388	$6.584M	0.0%	$46.90 *	$26.10	+57.2%	COM	293712105
—	SUPERVALU INC	432,115	$6.581M	0.0%	$15.23	$21.75	—	COM	868536301
PRTA	PROTHENA CORP PLC	179,253	$6.58M	0.0%	$36.71	$28.05	+29.7%	SHS	G72800108
REX	REX AMERICAN RESOURCES CORP	90,172	$6.565M	0.0%	$72.81 *	$8.94	+52.6%	COM	761624105
AZN	ASTRAZENECA PLC-SPONS ADR	187,202	$6.547M	0.0%	$34.97	$37.55	—	SPON	046353108
SRG	SERITAGE GROWTH PROP- A REIT	184,170	$6.547M	0.0%	$35.55 *	$43.35	-13.3%	CL A	81752R100
—	FORUM ENERGY TECHNOLOGIES IN	594,554	$6.54M	0.0%	$11.00	$19.73	—	COM	34984V100
—	KOSMOS ENERGY LTD	1,035,549	$6.524M	0.0%	$6.30	$8.26	—	SHS	G5315B107
—	XO GROUP INC	313,812	$6.513M	0.0%	$20.75	$13.07	—	COM	983772104
—	ACCELERON PHARMA INC	166,076	$6.494M	0.0%	$39.10	$34.05	—	COM	00434H108
—	KIMBALL INTERNATIONAL-B	380,901	$6.49M	0.0%	$17.04	$12.97	—	CL B	494274103
—	MAINSOURCE FINANCIAL GROUP I	159,181	$6.47M	0.0%	$40.65	$23.18	—	COM	56062Y102
TFIN	TRIUMPH BANCORP INC	156,956	$6.467M	0.0%	$41.20 *	$26.56	+47.5%	COM	89679E300
—	IMPERVA INC	148,888	$6.447M	0.0%	$43.30	$42.99	—	COM	45321L100
GLOB	GLOBANT SA	124,744	$6.43M	0.0%	$51.55 *	$47.58	+3.0%	COM	L44385109
—	BRIGHTSPHERE INVESTMENT GROU	407,541	$6.423M	0.0%	$15.76	$15.76	—	SHS	G1644T109
FOSL	FOSSIL GROUP INC	505,242	$6.417M	0.0%	$12.70 *	$63.90	-82.7%	COM	34988V106
IEF	ISHARES 7-10 YEAR TREASURY B	62,164	$6.414M	0.0%	$103.18	$105.59	—	BARC	464287440
WSR	WHITESTONE REIT	615,786	$6.398M	0.0%	$10.39	$13.52	—	COM	966084204
—	STATE BANK FINANCIAL CORP	212,745	$6.384M	0.0%	$30.01	$20.82	—	COM	856190103
—	ISHARES MSCI RUSSIA ETF	175,096	$6.38M	0.0%	$36.44	$33.74	—	MSCI	46434G798
CRVL	CORVEL CORP	126,036	$6.372M	0.0%	$50.56 *	$9.35	+81.2%	COM	221006109
CCS	CENTURY COMMUNITIES INC	212,655	$6.369M	0.0%	$29.95	$23.31	+27.6%	COM	156504300
—	CHICAGO BRIDGE & IRON CO NV	440,991	$6.35M	0.0%	$14.40	$46.96	—	COM	167250109
OFG	OFG BANCORP	605,049	$6.322M	0.0%	$10.45	$14.55	-27.2%	COM	67103X102
WASH	WASHINGTON TRUST BANCORP	116,987	$6.288M	0.0%	$53.75 *	$17.35	+101.0%	COM	940610108
AGX	ARGAN INC	146,371	$6.286M	0.0%	$42.95 *	$30.63	+11.1%	COM	04010E109
HBM	HUDBAY MINERALS INC	883,206	$6.27M	0.0%	$7.10 *	$8.30	+0.6%	COM	443628102
—	TRITON INTERNATIONAL LTD/BER	204,829	$6.268M	0.0%	$30.60	$14.63	—	CL A	G9078F107
—	ATRION CORPORATION	9,848	$6.217M	0.0%	$631.30	$291.61	—	COM	049904105
—	IMMUNOGEN INC	590,690	$6.214M	0.0%	$10.52	$11.47	—	COM	45253H101
GGAL	GRUPO FINANCIERO GALICIA-ADR	94,489	$6.213M	0.0%	$65.75	$65.75	—	SP A	399909100
—	CLOUD PEAK ENERGY INC	2,134,577	$6.211M	0.0%	$2.91	$4.99	—	COM	18911Q102
PFBC	PREFERRED BANK/LOS ANGELES	96,711	$6.209M	0.0%	$64.20	$36.83	+73.1%	COM	740367404
—	BENEFICIAL BANCORP INC	398,719	$6.2M	0.0%	$15.55	$13.81	—	COM	08171T102
QNST	QUINSTREET INC	485,072	$6.194M	0.0%	$12.77 *	$6.62	+76.8%	COM	74874Q100
—	NORTHSTAR REALTY EUROPE CORP	475,612	$6.193M	0.0%	$13.02	$12.05	—	COM	66706L101
—	BIGLARI HOLDINGS INC	15,162	$6.192M	0.0%	$408.39	$399.29	—	COM	08986R101
—	TABULA RASA HEALTHCARE INC	159,555	$6.191M	0.0%	$38.80	$32.56	—	COM	873379101
IQDG	WISDOMTREE INTL QLTY DVD GRW	200,852	$6.186M	0.0%	$30.80	$27.81	—	INTL	97717X131
—	EXTRACTION OIL & GAS INC	539,723	$6.185M	0.0%	$11.46	$15.22	—	COM	30227M105
DAKT	DAKTRONICS INC	698,970	$6.158M	0.0%	$8.81 *	$8.52	+0.4%	COM	234264109
IIIN	INSTEEL INDUSTRIES INC	222,849	$6.158M	0.0%	$27.63 *	$17.62	+19.1%	COM	45774W108
—	REGIS CORP	406,305	$6.148M	0.0%	$15.13	$15.82	—	COM	758932107
IJS	ISHARES S&P SMALL-CAP 600 VA	40,673	$6.135M	0.0%	$150.84	$123.74	—	SP S	464287879
HY	HYSTER-YALE MATERIALS	87,614	$6.127M	0.0%	$69.93 *	$48.44	+31.2%	CL A	449172105
—	OPUS BANK	218,801	$6.126M	0.0%	$28.00	$32.15	—	COM	684000102
—	ORBCOMM INC	651,895	$6.108M	0.0%	$9.37	$7.91	—	COM	68555P100
BF/A	BROWN-FORMAN CORP-CLASS A	114,495	$6.106M	0.0%	$53.33 *	$26.10	+57.6%	CL A	115637100
—	SURMODICS INC	160,302	$6.1M	0.0%	$38.05	$21.31	—	COM	868873100
—	NAUTILUS INC	453,483	$6.098M	0.0%	$13.45	$17.88	—	COM	63910B102
DIM	WISDOMTREE INTL M/C DVD FUND	88,333	$6.073M	0.0%	$68.75	$68.47	—	INTL	97717W778
ZUMZ	ZUMIEZ INC	253,624	$6.062M	0.0%	$23.90 *	$24.53	-12.9%	COM	989817101
—	DYNAVAX TECHNOLOGIES CORP	304,417	$6.042M	0.0%	$19.85	$17.68	—	COM	268158201
—	ELDORADO GOLD CORP	7,192,504	$6.041M	0.0%	$0.84	$5.52	—	COM	284902103
—	GREENHILL & CO INC	326,340	$6.037M	0.0%	$18.50	$38.73	—	COM	395259104
BB	BLACKBERRY LTD	524,109	$6.027M	0.0%	$11.50 *	$9.26	+37.4%	COM	09228F103
—	CONNECTICUT WATER SVC INC	99,506	$6.023M	0.0%	$60.53	$35.00	—	COM	207797101
VHT	VANGUARD HEALTH CARE ETF	39,213	$6.019M	0.0%	$153.50	$133.16	—	HEAL	92204A504
LNTH	LANTHEUS HOLDINGS INC	377,196	$5.998M	0.0%	$15.90 *	$14.16	+37.7%	COM	516544103
AGM	FEDERAL AGRIC MTG CORP-CL C	68,731	$5.981M	0.0%	$87.02 *	$25.24	+144.7%	CL C	313148306
AMBA	AMBARELLA INC	121,854	$5.97M	0.0%	$48.99 *	$52.49	-1.2%	SHS	G037AX101
NVGS	NAVIGATOR HOLDINGS LTD	504,261	$5.926M	0.0%	$11.75 *	$11.13	0.0%	SHS	Y62132108
—	UNITED FINANCIAL BANCORP INC	364,646	$5.907M	0.0%	$16.20	$14.20	—	COM	910304104
EBF	ENNIS INC	299,711	$5.904M	0.0%	$19.70 *	$8.12	+51.9%	COM	293389102
FND	FLOOR & DECOR HOLDINGS INC-A	113,210	$5.9M	0.0%	$52.12 *	$40.09	+17.8%	CL A	339750101
—	GLOBAL BRASS & COPPER HOLDIN	176,236	$5.895M	0.0%	$33.45	$24.33	—	COM	37953G103
—	BMC STOCK HOLDINGS INC	300,776	$5.881M	0.0%	$19.55	$22.66	—	COM	05591B109
—	VALEANT PHARMACEUTICALS INTE	369,330	$5.879M	0.0%	$15.92	$108.93	—	COM	91911K102
TBRG	COMPUTER PROGRAMS & SYSTEMS	199,728	$5.831M	0.0%	$29.19	$38.39	-25.1%	COM	205306103
HWKN	HAWKINS INC	165,596	$5.82M	0.0%	$35.15 *	$20.34	-14.6%	COM	420261109
—	ASHFORD HOSPITALITY TRUST	900,645	$5.818M	0.0%	$6.46	$8.72	—	COM	044103109
CWH	CAMPING WORLD HOLDINGS INC-A	180,039	$5.806M	0.0%	$32.25 *	$24.18	+12.3%	CL A	13462K109
UPBD	RENT-A-CENTER INC	669,584	$5.777M	0.0%	$8.63 *	$29.56	-67.5%	COM	76009N100
XLK	TECHNOLOGY SELECT SECT SPDR	88,110	$5.764M	0.0%	$65.42	$55.94	—	TECH	81369Y803
SRCE	1ST SOURCE CORP	113,788	$5.76M	0.0%	$50.62	$28.31	—	COM	336901103
—	GMS INC	188,428	$5.759M	0.0%	$30.56	$32.17	—	COM	36251C103
MYRG	MYR GROUP INC/DELAWARE	186,794	$5.756M	0.0%	$30.81 *	$27.29	+24.5%	COM	55405W104
NEO	NEOGENOMICS INC	703,512	$5.74M	0.0%	$8.16	$7.50	+8.0%	COM	64049M209
FF	FUTUREFUEL CORP	478,246	$5.734M	0.0%	$11.99 *	$3.89	+17.1%	COM	36116M106
VNQI	VANGUARD GLBL EX-US REAL EST	93,959	$5.724M	0.0%	$60.92	$60.31	—	GLB	922042676
XLF	FINANCIAL SELECT SECTOR SPDR	207,548	$5.722M	0.0%	$27.57	$24.07	—	SBI	81369Y605
—	CONN'S INC	168,141	$5.716M	0.0%	$34.00	$36.25	—	COM	208242107
GSG	ISHARES S&P GSCI COMMODITY I	342,931	$5.71M	0.0%	$16.65	$24.79	—	UNIT	46428R107
MMI	MARCUS & MILLICHAP INC	158,258	$5.706M	0.0%	$36.06 *	$24.63	+22.7%	COM	566324109
FFIC	FLUSHING FINANCIAL CORP	211,521	$5.702M	0.0%	$26.96 *	$11.05	+69.2%	COM	343873105
GSBC	GREAT SOUTHERN BANCORP INC	113,896	$5.689M	0.0%	$49.95	$32.05	+58.2%	COM	390905107
KTOS	KRATOS DEFENSE & SECURITY	547,791	$5.637M	0.0%	$10.29 *	$7.45	+49.6%	COM	50077B207
KB	KB FINANCIAL GROUP INC-ADR	97,265	$5.635M	0.0%	$57.93	$31.14	—	SPON	48241A105
IVE	ISHARES S&P 500 VALUE ETF	51,513	$5.632M	0.0%	$109.33	$94.65	—	S&P	464287408
IBB	ISHARES NASDAQ BIOTECHNOLOGY	52,735	$5.629M	0.0%	$106.74	$146.09	—	NASD	464287556
—	FIESTA RESTAURANT GROUP	304,200	$5.628M	0.0%	$18.50	$29.51	—	COM	31660B101
—	MERIDIAN BANCORP INC	278,708	$5.616M	0.0%	$20.15	$13.91	—	COM	58958U103
ICFI	ICF INTERNATIONAL INC	95,962	$5.609M	0.0%	$58.45 *	$40.11	+40.6%	COM	44925C103
GEF/B	GREIF INC-CL B	95,922	$5.588M	0.0%	$58.26 *	$39.16	+6.9%	CL B	397624206
—	MULESOFT INC -A	126,916	$5.582M	0.0%	$43.98	$23.49	—	CL A	625207105
SPTL	SPDR PORT LNG TRM TRSRY	158,830	$5.575M	0.0%	$35.10	$40.26	—	PORT	78464A664
ACIC	UNITED INSURANCE HOLDINGS CO	290,571	$5.562M	0.0%	$19.14 *	$13.35	+14.5%	COM	910710102
—	BRF SA-ADR	803,235	$5.558M	0.0%	$6.92	$12.03	—	SPON	10552T107
MOD	MODINE MANUFACTURING CO	262,512	$5.552M	0.0%	$21.15 *	$11.99	+89.8%	COM	607828100
—	LAKELAND BANCORP INC	279,204	$5.543M	0.0%	$19.85	$15.67	—	COM	511637100
—	QUOTIENT TECHNOLOGY INC	422,305	$5.532M	0.0%	$13.10	$10.31	—	COM	749119103
GSM	FERROGLOBE PLC	514,136	$5.517M	0.0%	$10.73 *	$12.88	+14.0%	SHS	G33856108
CSM	PROSHARES LARGE CAP CORE PLU	82,740	$5.505M	0.0%	$66.53	$64.98	—	PSHS	74347R248
LADR	LADDER CAPITAL CORP-REIT	364,705	$5.499M	0.0%	$15.08	$15.18	—	CL A	505743104
NTRA	NATERA INC	592,744	$5.494M	0.0%	$9.27 *	$11.13	-11.9%	COM	632307104
—	CHUY'S HOLDINGS INC	209,570	$5.491M	0.0%	$26.20	$32.57	—	COM	171604101
—	PROS HOLDINGS INC	166,338	$5.491M	0.0%	$33.01	$27.24	—	COM	74346Y103
KFRC	KFORCE INC	202,892	$5.488M	0.0%	$27.05	$20.91	+28.6%	COM	493732101
—	MAGELLAN MIDSTREAM PARTNERS	93,894	$5.479M	0.0%	$58.35	$64.48	—	COM	559080106
PAA	PLAINS ALL AMER PIPELINE LP	248,573	$5.476M	0.0%	$22.03	$31.75	—	UNIT	726503105
MPAA	MOTORCAR PARTS OF AMERICA IN	255,235	$5.47M	0.0%	$21.43 *	$25.56	-5.0%	COM	620071100
DIA	SPDR DJIA TRUST	22,617	$5.46M	0.0%	$241.41	$169.09	—	UT S	78467X109
NVEC	NVE CORP	65,355	$5.431M	0.0%	$83.10 *	$71.28	+13.8%	COM	629445206
HZO	MARINEMAX INC	278,373	$5.414M	0.0%	$19.45 *	$14.27	+44.4%	COM	567908108
KRNY	KEARNY FINANCIAL CORP/MD	413,449	$5.375M	0.0%	$13.00 *	$12.00	+12.9%	COM	48716P108
—	MOMO INC-SPON ADR	143,756	$5.373M	0.0%	$37.38	$35.73	—	ADR	60879B107
ATKR	ATKORE INTERNATIONAL GROUP I	270,462	$5.368M	0.0%	$19.85 *	$22.96	-9.7%	COM	047649108
RUN	SUNRUN INC	600,493	$5.363M	0.0%	$8.93 *	$6.08	+11.1%	COM	86771W105
—	PARTY CITY HOLDCO INC	343,368	$5.357M	0.0%	$15.60	$16.11	—	COM	702149105
XNCR	XENCOR INC	178,333	$5.346M	0.0%	$29.98 *	$17.29	+51.2%	COM	98401F105
SMFG	SUMITOMO MITSUI-SPONS ADR	628,305	$5.34M	0.0%	$8.50	$8.44	—	SPON	86562M209
—	ENGILITY HOLDINGS INC	218,747	$5.337M	0.0%	$24.40	$30.33	—	COM	29286C107
—	FOUNDATION MEDICINE INC	67,157	$5.289M	0.0%	$78.76	$26.76	—	COM	350465100
CYH	COMMUNITY HEALTH SYSTEMS INC	1,332,884	$5.277M	0.0%	$3.96 *	$35.43	-85.8%	COM	203668108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	110,612	$5.272M	0.0%	$47.66	$46.96	—	SPON	404280406
—	VASCO DATA SECURITY INTL	406,834	$5.268M	0.0%	$12.95	$13.26	—	COM	92230Y104
—	CONTINENTAL BUILDING PRODUCT	183,914	$5.25M	0.0%	$28.55	$20.82	—	COM	211171103
CTBI	COMMUNITY TRUST BANCORP INC	115,754	$5.232M	0.0%	$45.20 *	$22.58	+51.2%	COM	204149108
—	ADAMAS PHARMACEUTICALS INC	218,656	$5.226M	0.0%	$23.90	$25.00	—	COM	00548A106
IMKTA	INGLES MARKETS INC-CLASS A	154,282	$5.222M	0.0%	$33.85 *	$28.34	+6.3%	CL A	457030104
—	TOWER INTERNATIONAL INC	187,883	$5.214M	0.0%	$27.75	$25.36	—	COM	891826109
—	MYOKARDIA INC	106,228	$5.184M	0.0%	$48.80	$29.57	—	COM	62857M105
—	SYNCHRONOSS TECHNOLOGIES INC	490,603	$5.176M	0.0%	$10.55	$37.65	—	COM	87157B103
VICR	VICOR CORP	181,161	$5.172M	0.0%	$28.55 *	$10.51	+104.4%	COM	925815102
UAE	ISHARES MSCI UAE ETF	307,228	$5.143M	0.0%	$16.74	$19.42	—	MSCI	46434V761
BXMT	BLACKSTONE MORTGAGE TRU-CL A	163,581	$5.14M	0.0%	$31.42	$28.08	—	COM	09257W100
MTW	MANITOWOC COMPANY INC	180,447	$5.136M	0.0%	$28.46 *	$38.54	-11.0%	COM	563571405
—	CEDAR REALTY TRUST INC	1,300,928	$5.126M	0.0%	$3.94	$5.47	—	COM	150602209
XLV	HEALTH CARE SELECT SECTOR	62,804	$5.112M	0.0%	$81.40	$73.04	—	SBI	81369Y209
—	NATIONSTAR MORTGAGE HOLDINGS	284,480	$5.109M	0.0%	$17.96	$25.05	—	COM	63861C109
—	LIONS GATE ENTERTAINMENT-A	197,683	$5.106M	0.0%	$25.83	$27.30	—	CL A	535919401
TRS	TRIMAS CORP	194,386	$5.103M	0.0%	$26.25	$25.17	+2.9%	COM	896215209
TBPH	THERAVANCE BIOPHARMA INC	209,907	$5.09M	0.0%	$24.25 *	$25.21	+8.9%	COM	G8807B106
—	CHASE CORP	43,612	$5.079M	0.0%	$116.46	$38.47	—	COM	16150R104
ARQ	ADVANCED EMISSIONS SOLUTIONS	443,781	$5.068M	0.0%	$11.42 *	$8.33	-6.6%	COM	00770C101
—	TURQUOISE HILL RESOURCES LTD	1,649,885	$5.065M	0.0%	$3.07	$3.79	—	COM	900435108
—	INSTRUCTURE INC	120,159	$5.065M	0.0%	$42.15	$27.55	—	COM	45781U103
AD	US CELLULAR CORP	125,758	$5.055M	0.0%	$40.20 *	$21.24	+1.2%	COM	911684108
MTRX	MATRIX SERVICE CO	368,884	$5.053M	0.0%	$13.70 *	$18.66	-11.9%	COM	576853105
—	PARK ELECTROCHEMICAL CORP	299,991	$5.052M	0.0%	$16.84	$22.26	—	COM	700416209
—	MAIDEN HOLDINGS LTD	776,974	$5.05M	0.0%	$6.50	$13.41	—	SHS	G5753U112
—	SUPERIOR INDUSTRIES INTL	379,532	$5.048M	0.0%	$13.30	$18.81	—	COM	868168105
—	ACACIA COMMUNICATIONS INC	131,194	$5.046M	0.0%	$38.46	$45.69	—	COM	00401C108
ICLN	ISHARES GLOBAL CLEAN ENERGY	529,676	$5.043M	0.0%	$9.52	$9.28	—	GL C	464288224
—	BRISTOW GROUP INC	387,478	$5.038M	0.0%	$13.00	$45.44	—	COM	110394103
—	BBX CAPITAL CORP	546,245	$5.031M	0.0%	$9.21	$8.74	—	CL A	05491N104
—	KEANE GROUP INC	339,396	$5.023M	0.0%	$14.80	$14.89	—	COM	48669A108
—	VALHI INC	828,577	$5.021M	0.0%	$6.06	$4.17	—	COM	918905100
—	AIMMUNE THERAPEUTICS INC	157,483	$5.013M	0.0%	$31.83	$20.72	—	COM	00900T107
EC	ECOPETROL SA-SPONSORED ADR	256,056	$4.949M	0.0%	$19.33	$14.72	—	SPON	279158109
GOVT	ISHARES US TREASURY BOND ETF	200,314	$4.946M	0.0%	$24.69	$24.95	—	US T	46429B267
XLI	INDUSTRIAL SELECT SECT SPDR	66,475	$4.938M	0.0%	$74.28	$60.92	—	SBI	81369Y704
—	SPEEDWAY MOTORSPORTS INC	277,019	$4.937M	0.0%	$17.82	$18.81	—	COM	847788106
—	PREFERRED APARTMENT COMMUN-A	347,675	$4.933M	0.0%	$14.19	$13.18	—	COM	74039L103
—	HORTONWORKS INC	242,180	$4.932M	0.0%	$20.37	$16.00	—	COM	440894103
HEWJ	ISHA CURR HEDGED MSCI JAPAN	153,652	$4.93M	0.0%	$32.09	$26.13	—	HDG	46434V886
KNSL	KINSALE CAPITAL GROUP INC	95,984	$4.927M	0.0%	$51.33 *	$30.76	+54.3%	COM	49714P108
—	CYS INVESTMENTS INC	731,213	$4.914M	0.0%	$6.72	$8.60	—	COM	12673A108
CCRN	CROSS COUNTRY HEALTHCARE INC	442,351	$4.914M	0.0%	$11.11 *	$10.32	+21.4%	COM	227483104
BKD	BROOKDALE SENIOR LIVING INC	731,716	$4.909M	0.0%	$6.71 *	$14.97	-43.5%	COM	112463104
LSAK	NET 1 UEPS TECHNOLOGIES INC	517,333	$4.895M	0.0%	$9.46 *	$12.33	-11.6%	COM	64107N206
PTCT	PTC THERAPEUTICS INC	179,230	$4.85M	0.0%	$27.06 *	$22.73	+11.5%	COM	69366J200
—	MELLANOX TECHNOLOGIES LTD	66,498	$4.844M	0.0%	$72.84	$43.43	—	SHS	M51363113
—	VERITIV CORP	123,321	$4.834M	0.0%	$39.20	$47.77	—	COM	923454102
MBI	MBIA INC	520,448	$4.819M	0.0%	$9.26 *	$4.12	-14.8%	COM	55262C100
GRC	GORMAN-RUPP CO	163,834	$4.792M	0.0%	$29.25	$26.26	+11.9%	COM	383082104
—	DEPOMED INC	725,195	$4.778M	0.0%	$6.59	$15.17	—	COM	249908104
CAE	CAE INC	255,910	$4.757M	0.0%	$18.59 *	$10.95	+63.1%	COM	124765108
—	FLAGSTAR BANCORP INC	134,303	$4.754M	0.0%	$35.40	$20.82	—	COM	337930705
—	NATIONAL WESTERN LIFE GROU-A	15,581	$4.75M	0.0%	$304.86	$266.88	—	CL A	638517102
CNOB	CONNECTONE BANCORP INC	164,639	$4.742M	0.0%	$28.80 *	$16.63	+44.9%	COM	20786W107
—	EMERALD EXPOSITIONS EVENTS I	243,224	$4.738M	0.0%	$19.48	$20.66	—	COM	29103B100
IWS	ISHARES RUSSELL MID-CAP VALU	54,746	$4.731M	0.0%	$86.42	$69.01	—	RUS	464287473
MBUU	MALIBU BOATS INC - A	141,789	$4.709M	0.0%	$33.21 *	$22.11	+47.2%	COM	56117J100
MTSI	MACOM TECHNOLOGY SOLUTIONS H	283,266	$4.702M	0.0%	$16.60 *	$33.33	-22.7%	COM	55405Y100
IGLB	ISHARES 10 YEAR CREDIT BOND	77,967	$4.701M	0.0%	$60.29	$61.87	—	10	464289511
HASI	HANNON ARMSTRONG SUSTAINABLE	240,790	$4.695M	0.0%	$19.50 *	$10.32	+32.1%	COM	41068X100
HCKT	HACKETT GROUP INC/THE	291,709	$4.685M	0.0%	$16.06 *	$9.79	+70.6%	COM	404609109
PUMP	PROPETRO HOLDING CORP	293,065	$4.657M	0.0%	$15.89 *	$15.73	+14.9%	COM	74347M108
—	SP PLUS CORP	130,548	$4.648M	0.0%	$35.60	$30.13	—	COM	78469C103
—	HALCON RESOURCES CORP	953,881	$4.645M	0.0%	$4.87	$6.71	—	COM	40537Q605
—	LENDINGCLUB CORP	1,320,475	$4.621M	0.0%	$3.50	$8.01	—	COM	52603A109
GKOS	GLAUKOS CORP	149,650	$4.613M	0.0%	$30.83	$30.09	+0.6%	COM	377322102
MGK	VANGUARD MEGA CAP GROWTH ETF	41,057	$4.608M	0.0%	$112.23	$65.37	—	MEGA	921910816
IYY	ISHARES DOW JONES U.S. ETF	34,851	$4.604M	0.0%	$132.11	$108.04	—	DOW	464287846
—	AIRCASTLE LTD	231,517	$4.598M	0.0%	$19.86	$17.58	—	COM	G0129K104
—	INVESTORS REAL ESTATE TRUST	885,457	$4.595M	0.0%	$5.19	$7.86	—	SH B	461730103
—	TEAM INC	333,621	$4.587M	0.0%	$13.75	$28.55	—	COM	878155100
—	LORAL SPACE & COMMUNICATIONS	109,760	$4.573M	0.0%	$41.66	$50.65	—	COM	543881106
EMBJ	EMBRAER SA-SPON ADR	175,722	$4.569M	0.0%	$26.00	$23.46	—	SP A	29082A107
JOE	ST JOE CO/THE	241,965	$4.56M	0.0%	$18.85	$19.57	-5.4%	COM	790148100
MSEX	MIDDLESEX WATER CO	123,420	$4.53M	0.0%	$36.70	$27.45	+35.0%	COM	596680108
HCI	HCI GROUP INC	118,387	$4.518M	0.0%	$38.16 *	$37.24	-3.1%	COM	40416E103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	88,735	$4.51M	0.0%	$50.83	$51.03	—	TAX	922907746
—	DENNY'S CORP	292,072	$4.506M	0.0%	$15.43	$6.48	—	COM	24869P104
SCVL	SHOE CARNIVAL INC	188,616	$4.488M	0.0%	$23.79 *	$12.55	-4.1%	COM	824889109
VGT	VANGUARD INFO TECH ETF	26,167	$4.474M	0.0%	$170.98	$127.03	—	INF	92204A702
QAT	ISHARES MSCI QATAR ETF	269,463	$4.472M	0.0%	$16.60	$22.92	—	MSCI	46434V779
—	SYSTEMAX INC	156,514	$4.469M	0.0%	$28.55	$12.80	—	COM	871851101
—	CORENERGY INFRASTRUCTURE TRU	118,263	$4.439M	0.0%	$37.53	$18.42	—	COM	21870U502
IBN	ICICI BANK LTD-SPON ADR	501,519	$4.438M	0.0%	$8.85	$11.63	—	ADR	45104G104
ADUS	ADDUS HOMECARE CORP	90,948	$4.425M	0.0%	$48.65 *	$23.39	+64.1%	COM	006739106
POWL	POWELL INDUSTRIES INC	164,582	$4.417M	0.0%	$26.84 *	$34.66	-30.6%	COM	739128106
GABC	GERMAN AMERICAN BANCORP	132,060	$4.405M	0.0%	$33.36 *	$18.61	+51.4%	COM	373865104
—	INTERCEPT PHARMACEUTICALS IN	71,545	$4.402M	0.0%	$61.53	$183.91	—	COM	45845P108
—	INTRA-CELLULAR THERAPIES INC	208,756	$4.394M	0.0%	$21.05	$24.81	—	COM	46116X101
OPK	OPKO HEALTH INC	1,383,312	$4.384M	0.0%	$3.17 *	$9.17	-56.1%	COM	68375N103
—	ALERIAN MLP ETF	467,808	$4.384M	0.0%	$9.37	$12.62	—	ALER	00162Q866
VET	VERMILION ENERGY INC	135,731	$4.381M	0.0%	$32.28 *	$46.01	-24.4%	COM	923725105
—	PANDORA MEDIA INC	871,088	$4.381M	0.0%	$5.03	$18.40	—	COM	698354107
CRAI	CRA INTERNATIONAL INC	83,626	$4.373M	0.0%	$52.29 *	$22.27	+93.1%	COM	12618T105
RMR	RMR GROUP INC/THE - A	62,505	$4.372M	0.0%	$69.95 *	$19.22	+80.0%	CL A	74967R106
PAGP	PLAINS GP HOLDINGS LP-CL A	200,401	$4.358M	0.0%	$21.75	$34.68	—	LTD	72651A207
NVCR	NOVOCURE LTD	199,089	$4.34M	0.0%	$21.80	$14.09	+52.6%	ORD	G6674U108
—	POWERSHARES S&P EM-MK LOW VO	164,620	$4.339M	0.0%	$26.36	$22.15	—	EM M	73937B662
EVC	ENTRAVISION COMMUNICATIONS-A	920,111	$4.325M	0.0%	$4.70 *	$3.95	+4.4%	CL A	29382R107
—	FITBIT INC - A	846,102	$4.314M	0.0%	$5.10	$12.79	—	CL A	33812L102
WIX	WIX.COM LTD	54,210	$4.313M	0.0%	$79.56 *	$53.15	+32.0%	SHS	M98068105
—	WILDHORSE RESOURCE DEVELOPME	225,537	$4.305M	0.0%	$19.09	$15.30	—	COM	96812T102
BBSI	BARRETT BUSINESS SVCS INC	51,841	$4.297M	0.0%	$82.89 *	$10.32	+58.1%	COM	068463108
—	ECHO GLOBAL LOGISTICS	4,187,000	$4.275M	0.0%	$1.02	$0.99	—	NOTE	27875TAA9
THD	ISHARES MSCI THAILAND ETF	42,864	$4.274M	0.0%	$99.71	$74.07	—	MSCI	464286624
LFCR	LANDEC CORP	327,010	$4.268M	0.0%	$13.05	$13.54	-2.9%	COM	514766104
—	GUARANTY BANCORP	149,648	$4.243M	0.0%	$28.35	$18.65	—	COM	40075T607
—	CRESCENT POINT ENERGY CORP	622,426	$4.232M	0.0%	$6.80	$26.91	—	COM	22576C101
HBNC	HORIZON BANCORP INDIANA	140,729	$4.223M	0.0%	$30.01 *	$13.51	+44.4%	COM	440407104
—	HERITAGE-CRYSTAL CLEAN INC	179,194	$4.22M	0.0%	$23.55	$14.52	—	COM	42726M106
—	MTGE INVESTMENT CORP	235,450	$4.215M	0.0%	$17.90	$15.84	—	COM	55378A105
—	AT HOME GROUP INC	131,465	$4.212M	0.0%	$32.04	$28.49	—	COM	04650Y100
—	REDWOOD TRUST INC	4,302,000	$4.178M	0.0%	$0.97	$0.99	—	NOTE	758075AC9
MGNX	MACROGENICS INC	165,897	$4.174M	0.0%	$25.16 *	$25.09	-3.2%	COM	556099109
—	ULTRA PETROLEUM CORP	1,000,202	$4.171M	0.0%	$4.17	$9.95	—	COM	903914208
—	GUGG S&P 500 EQ WGT TECH	27,527	$4.165M	0.0%	$151.31	$104.36	—	GUG	78355W817
—	BRIDGE BANCORP INC	123,810	$4.154M	0.0%	$33.55	$28.78	—	COM	108035106
PEBO	PEOPLES BANCORP INC	116,735	$4.138M	0.0%	$35.45	$22.34	+56.4%	COM	709789101
ATRC	ATRICURE INC	201,596	$4.136M	0.0%	$20.52 *	$16.24	+11.2%	COM	04963C209
—	WNS HOLDINGS LTD-ADR	90,632	$4.109M	0.0%	$45.34	$26.50	—	SPON	92932M101
—	REDFIN CORP	179,974	$4.109M	0.0%	$22.83	$23.45	—	COM	75737F108
GPMT	GRANITE POINT MORTGAGE TRUST	247,670	$4.096M	0.0%	$16.54	$17.81	—	COM	38741L107
SCHF	SCHWAB INTL EQUITY ETF	121,244	$4.087M	0.0%	$33.71	$27.75	—	INTL	808524805
—	ACETO CORP	536,579	$4.077M	0.0%	$7.60	$17.39	—	COM	004446100
—	FIRST DEFIANCE FINL CORP	70,993	$4.069M	0.0%	$57.32	$33.38	—	COM	32006W106
—	FLOTEK INDUSTRIES INC	666,721	$4.067M	0.0%	$6.10	$14.23	—	COM	343389102
GOOD	GLADSTONE COMMERCIAL CORP	234,181	$4.061M	0.0%	$17.34	$18.28	—	COM	376536108
HTBK	HERITAGE COMMERCE CORP	245,787	$4.051M	0.0%	$16.48	$10.14	+59.6%	COM	426927109
—	BIG 5 SPORTING GOODS CORP	557,162	$4.04M	0.0%	$7.25	$14.21	—	COM	08915P101
NOMD	NOMAD FOODS LTD	256,282	$4.033M	0.0%	$15.74 *	$14.49	+14.0%	USD	G6564A105
—	GUGGENHEIM S&P 500 EQUAL WEI	40,498	$4.029M	0.0%	$99.49	$78.96	—	GUG	78355W106
FLRN	SPDR BBG BARC IG FLOATING RT	131,033	$4.027M	0.0%	$30.73	$30.73	—	BLOM	78468R200
CYTK	CYTOKINETICS INC	558,962	$4.024M	0.0%	$7.20 *	$12.60	-32.0%	COM	23282W605
BHP	BHP BILLITON LTD-SPON ADR	90,337	$4.015M	0.0%	$44.44	$48.40	—	SPON	088606108
ALNT	ALLIED MOTION TECHNOLOGIES	101,001	$4.015M	0.0%	$39.75 *	$12.99	+70.6%	COM	019330109
—	FIREEYE INC	4,213,000	$4.005M	0.0%	$0.95	$0.92	—	NOTE	31816QAB7
—	PIER 1 IMPORTS INC	1,241,960	$3.999M	0.0%	$3.22	$15.01	—	COM	720279108
NXRT	NEXPOINT RESIDENTIAL	160,605	$3.989M	0.0%	$24.84	$15.45	—	COM	65341D102
—	RPX CORP	373,165	$3.989M	0.0%	$10.69	$14.50	—	COM	74972G103
RGNX	REGENXBIO INC	132,735	$3.962M	0.0%	$29.85 *	$17.61	+65.3%	COM	75901B107
—	VOCERA COMMUNICATIONS INC	169,044	$3.959M	0.0%	$23.42	$19.16	—	COM	92857F107
KBE	SPDR S&P BANK ETF	82,494	$3.951M	0.0%	$47.89	$41.40	—	S&P	78464A797
GLPG	GALAPAGOS NV-SPON ADR	39,609	$3.951M	0.0%	$99.75	$58.56	—	SPON	36315X101
—	ALDER BIOPHARMACEUTICALS INC	309,915	$3.936M	0.0%	$12.70	$24.62	—	COM	014339105
—	ASCENA RETAIL GROUP INC	1,957,830	$3.935M	0.0%	$2.01	$10.97	—	COM	04351G101
—	PERRY ELLIS INTERNATIONAL	151,753	$3.916M	0.0%	$25.81	$22.43	—	COM	288853104
DFE	WISDOMTREE EUR S/C DIVIDEND	55,992	$3.915M	0.0%	$69.92	$69.29	—	EURO	97717W869
—	TRIPLE-S MANAGEMENT CORP-B	149,498	$3.908M	0.0%	$26.14	$21.07	—	CL B	896749108
—	KERYX BIOPHARMACEUTICALS	954,797	$3.905M	0.0%	$4.09	$8.71	—	COM	492515101
—	EPIZYME INC	219,752	$3.901M	0.0%	$17.75	$19.71	—	COM	29428V104
—	AETNA INC	23,000	$3.887M	0.0%	$169.00	$82.73	—	Call	00817Y108
—	LIBERTY TRIPADVISOR HDG-A	361,062	$3.881M	0.0%	$10.75	$29.00	—	COM	531465102
CTRN	CITI TRENDS INC	125,242	$3.871M	0.0%	$30.91 *	$17.48	+35.4%	COM	17306X102
—	PRA GROUP INC	4,000,000	$3.865M	0.0%	$0.97	$0.93	—	NOTE	73640QAB1
—	NCI BUILDING SYSTEMS INC	218,047	$3.859M	0.0%	$17.70	$15.78	—	COM	628852204
CTMX	CYTOMX THERAPEUTICS INC	135,492	$3.854M	0.0%	$28.44	$14.12	+102.1%	COM	23284F105
CCJ	CAMECO CORP	423,735	$3.852M	0.0%	$9.09	$15.34	-41.4%	COM	13321L108
—	BLACKSTONE GROUP LP/THE	120,386	$3.847M	0.0%	$31.96	$27.16	—	COM	09253U108
—	RESOLUTE ENERGY CORP	110,826	$3.84M	0.0%	$34.65	$26.10	—	COM	76116A306
—	RELX NV - SPON ADR	184,198	$3.83M	0.0%	$20.79	$17.72	—	SPON	75955B102
—	EVOQUA WATER TECHNOLOGIES CO	178,921	$3.809M	0.0%	$21.29	$22.70	—	COM	30057T105
WHG	WESTWOOD HOLDINGS GROUP INC	66,827	$3.775M	0.0%	$56.49 *	$49.65	+22.6%	COM	961765104
LOB	LIVE OAK BANCSHARES INC	135,260	$3.76M	0.0%	$27.80 *	$17.77	+48.6%	COM	53803X105
MBWM	MERCANTILE BANK CORP	112,807	$3.751M	0.0%	$33.25 *	$14.38	+78.0%	COM	587376104
—	PDL BIOPHARMA INC	1,274,992	$3.748M	0.0%	$2.94	$5.46	—	COM	69329Y104
LYG	LLOYDS BANKING GROUP PLC-ADR	1,005,693	$3.74M	0.0%	$3.72	$3.94	—	SPON	539439109
—	MEDEQUITIES REALTY TRUST INC	355,387	$3.735M	0.0%	$10.51	$11.34	—	COM	58409L306
ABBNY	ABB LTD-SPON ADR	156,971	$3.727M	0.0%	$23.74	$23.32	—	SPON	000375204
—	TILE SHOP HLDGS INC	620,517	$3.723M	0.0%	$6.00	$15.98	—	COM	88677Q109
—	ALCENTRA CAPITAL CORP	534,911	$3.723M	0.0%	$6.96	$12.48	—	COM	01374T102
PDFS	PDF SOLUTIONS INC	319,086	$3.72M	0.0%	$11.66 *	$16.42	-19.1%	COM	693282105
MLR	MILLER INDUSTRIES INC/TENN	148,335	$3.709M	0.0%	$25.00 *	$14.51	+47.0%	COM	600551204
SAN	BANCO SANTANDER SA-SPON ADR	566,081	$3.707M	0.0%	$6.55	$6.74	—	ADR	05964H105
CRTO	CRITEO SA-SPON ADR	143,215	$3.701M	0.0%	$25.84	$44.52	—	SPON	226718104
—	ALTERYX INC - CLASS A	107,900	$3.684M	0.0%	$34.14	$26.37	—	COM	02156B103
XLE	ENERGY SELECT SECTOR SPDR	54,532	$3.676M	0.0%	$67.41	$68.09	—	ENER	81369Y506
—	BLUE HILLS BANCORP INC	176,032	$3.671M	0.0%	$20.85	$15.69	—	COM	095573101
—	JAGGED PEAK ENERGY INC	258,417	$3.651M	0.0%	$14.13	$13.60	—	COM	47009K107
MDGL	MADRIGAL PHARMACEUTICALS INC	31,148	$3.637M	0.0%	$116.77 *	$39.92	+209.2%	COM	558868105
—	FIRST OF LONG ISLAND CORP	131,943	$3.622M	0.0%	$27.45	$29.47	—	COM	320734106
—	CONCERT PHARMACEUTICALS INC	157,644	$3.611M	0.0%	$22.91	$17.75	—	COM	206022105
—	INTREXON CORP	235,301	$3.607M	0.0%	$15.33	$24.48	—	COM	46122T102
—	NEXEO SOLUTIONS INC	336,724	$3.604M	0.0%	$10.70	$8.87	—	COM	65342H102
—	DSP GROUP INC	304,407	$3.592M	0.0%	$11.80	$9.29	—	COM	23332B106
ATRO	ASTRONICS CORP	95,805	$3.574M	0.0%	$37.30 *	$28.06	+24.3%	COM	046433108
—	CATCHMARK TIMBER TRUST INC-A	286,313	$3.57M	0.0%	$12.47	$11.77	—	CL A	14912Y202
—	WEB.COM GROUP INC	196,413	$3.555M	0.0%	$18.10	$24.32	—	COM	94733A104
—	CALIFORNIA RESOURCES CORP	206,800	$3.546M	0.0%	$17.15	$13.75	—	COM	13057Q206
ARTNA	ARTESIAN RESOURCES CORP-CL A	97,041	$3.54M	0.0%	$36.48 *	$18.34	+57.0%	CL A	043113208
WTI	W&T OFFSHORE INC	798,386	$3.536M	0.0%	$4.43 *	$3.62	+17.0%	COM	92922P106
—	ISTAR INC	346,085	$3.519M	0.0%	$10.17	$11.73	—	COM	45031U101
DGII	DIGI INTERNATIONAL INC	341,600	$3.518M	0.0%	$10.30	$10.20	+1.8%	COM	253798102
IDT	IDT CORP-CLASS B	561,097	$3.517M	0.0%	$6.27 *	$10.74	-14.9%	CL B	448947507
MTUM	ISHARES EDGE MSCI USA MOMENT	33,194	$3.516M	0.0%	$105.92	$76.68	—	USA	46432F396
HLIT	HARMONIC INC	924,943	$3.516M	0.0%	$3.80 *	$5.82	-37.6%	COM	413160102
TGTX	TG THERAPEUTICS INC	247,313	$3.512M	0.0%	$14.20 *	$8.47	+50.8%	COM	88322Q108
—	ADVANCED DISPOSAL SERVICES I	156,423	$3.486M	0.0%	$22.29	$23.30	—	COM	00790X101
CHEF	CHEFS' WAREHOUSE INC/THE	150,460	$3.46M	0.0%	$23.00 *	$19.67	+9.4%	COM	163086101
—	PDVWIRELESS INC	115,756	$3.455M	0.0%	$29.85	$28.07	—	COM	69290R104
SNAP	SNAP INC - A	217,274	$3.449M	0.0%	$15.87 *	$15.05	+7.9%	CL A	83304A106
VNDA	VANDA PHARMACEUTICALS INC	204,574	$3.447M	0.0%	$16.85	$12.51	+33.8%	COM	921659108
—	HURON CONSULTING GROUP I	3,650,000	$3.44M	0.0%	$0.94	$0.99	—	NOTE	447462AB8
—	CARDIOVASCULAR SYSTEMS INC	156,490	$3.432M	0.0%	$21.93	$25.55	—	COM	141619106
—	LIBERTY MEDIA CORP-BRAVES C	149,839	$3.42M	0.0%	$22.82	$16.28	—	COM	531229888
OLP	ONE LIBERTY PROPERTIES INC	154,342	$3.412M	0.0%	$22.11	$22.48	—	COM	682406103
—	AMERICAN OUTDOOR BRANDS CORP	329,851	$3.403M	0.0%	$10.32	$18.97	—	COM	02874P103
—	XCERRA CORP	291,881	$3.4M	0.0%	$11.65	$9.28	—	COM	98400J108
—	ASSEMBLY BIOSCIENCES INC	69,037	$3.393M	0.0%	$49.15	$29.34	—	COM	045396108
DHIL	DIAMOND HILL INVESTMENT GRP	16,407	$3.389M	0.0%	$206.56 *	$80.43	+57.6%	COM	25264R207
NNBR	NN INC	141,189	$3.389M	0.0%	$24.00 *	$13.69	+83.2%	COM	629337106
DTD	WISDOMTREE US TOTAL DIVIDEND	37,942	$3.382M	0.0%	$89.14	$86.14	—	US T	97717W109
—	STATE AUTO FINANCIAL CORP	118,377	$3.382M	0.0%	$28.57	$19.97	—	COM	855707105
LILAK	LIBERTY LATIN AMERIC-CL C	176,967	$3.378M	0.0%	$19.09 *	$20.25	0.0%	COM	G9001E128
KE	KIMBALL ELECTRONICS INC	208,634	$3.368M	0.0%	$16.14 *	$11.90	+51.1%	COM	49428J109
OSG	AMBAC FINANCIAL GROUP INC	212,856	$3.337M	0.0%	$15.68	$22.23	-30.4%	COM	023139884
—	EZCORP INC	3,150,000	$3.328M	0.0%	$1.06	$0.97	—	NOTE	302301AB2
VLGEA	VILLAGE SUPER MARKET-CLASS A	125,884	$3.319M	0.0%	$26.37 *	$31.13	-22.9%	CL A	927107409
—	VERSO CORP - A	196,599	$3.311M	0.0%	$16.84	$7.37	—	CL A	92531L207
—	WINDSTREAM HOLDINGS INC	2,347,504	$3.31M	0.0%	$1.41	$5.02	—	COM	97382A200
HDV	ISHARES CORE HIGH DIVIDEND E	39,170	$3.31M	0.0%	$84.50	$72.70	—	CORE	46429B663
BSET	BASSETT FURNITURE INDS	108,863	$3.304M	0.0%	$30.35 *	$16.07	+42.4%	COM	070203104
—	ARLINGTON ASSET INVESTMENT-A	299,155	$3.303M	0.0%	$11.04	$22.45	—	CL A	041356205
SCHH	SCHWAB US REIT ETF	86,274	$3.3M	0.0%	$38.25	$40.28	—	US R	808524847
—	QAD INC-A	79,127	$3.295M	0.0%	$41.64	$26.49	—	CL A	74727D306
ARAY	ACCURAY INC	658,570	$3.292M	0.0%	$5.00 *	$5.67	-7.6%	COM	004397105
PGC	PEAPACK GLADSTONE FINL CORP	98,241	$3.28M	0.0%	$33.39	$18.76	+75.8%	COM	704699107
WTBA	WEST BANCORPORATION	128,034	$3.278M	0.0%	$25.60	$15.31	+65.1%	CAP	95123P106
—	BROOKDALE SENIOR LIVING	3,250,000	$3.246M	0.0%	$1.00	$0.98	—	NOTE	112463AA2
FISI	FINANCIAL INSTITUTIONS INC	109,274	$3.235M	0.0%	$29.60 *	$14.30	+53.1%	COM	317585404
DFJ	WISDOMTREE JPN S/C DVD FUND	39,650	$3.225M	0.0%	$81.34	$80.36	—	JP S	97717W836
VVX	VECTRUS INC	86,201	$3.21M	0.0%	$37.24 *	$22.64	+43.0%	COM	92242T101
—	AVAYA HOLDINGS CORP	142,932	$3.202M	0.0%	$22.40	$22.40	—	COM	05351X101
SPIP	SPDR BBG BARC TIPS ETF	57,304	$3.195M	0.0%	$55.76	$57.21	—	BLOM	78464A656
WVE	WAVE LIFE SCIENCES LTD	79,632	$3.194M	0.0%	$40.11 *	$27.98	+50.3%	SHS	Y95308105
—	NOVAVAX INC	1,519,603	$3.191M	0.0%	$2.10	$3.61	—	COM	670002104
GERN	GERON CORP	748,715	$3.182M	0.0%	$4.25 *	$1.85	+46.4%	COM	374163103
FCBC	FIRST COMMUNITY BANCSHARES	106,532	$3.18M	0.0%	$29.85 *	$11.49	+71.1%	COM	31983A103
COMT	ISHARES COMMOD SELECT STRAT	85,749	$3.167M	0.0%	$36.93	$36.79	—	COMM	46431W853
UMH	UMH PROPERTIES INC	236,036	$3.165M	0.0%	$13.41	$11.96	—	COM	903002103
THR	THERMON GROUP HOLDINGS INC	141,185	$3.164M	0.0%	$22.41 *	$24.99	-7.8%	COM	88362T103
BBBY	OVERSTOCK.COM INC	87,281	$3.163M	0.0%	$36.24 *	$24.96	+149.9%	COM	690370101
WEYS	WEYCO GROUP INC	94,055	$3.16M	0.0%	$33.60 *	$25.40	+24.4%	COM	962149100
MERC	MERCER INTERNATIONAL INC	253,371	$3.155M	0.0%	$12.45 *	$6.80	+51.1%	COM	588056101
—	SPARTAN MOTORS INC	183,110	$3.15M	0.0%	$17.20	$9.74	—	COM	846819100
THFF	FIRST FINANCIAL CORP/INDIANA	75,625	$3.146M	0.0%	$41.60 *	$22.75	+55.1%	COM	320218100
YORW	YORK WATER CO	101,361	$3.142M	0.0%	$31.00 *	$18.19	+44.4%	COM	987184108
—	CAROLINA FINANCIAL CORP	79,888	$3.138M	0.0%	$39.28	$29.90	—	COM	143873107
FFWM	FIRST FOUNDATION INC	169,268	$3.138M	0.0%	$18.54 *	$13.56	+26.4%	COM	32026V104
—	ACCESS NATIONAL CORP	109,842	$3.133M	0.0%	$28.52	$20.31	—	COM	004337101
—	KEYW HOLDING CORP/THE	398,287	$3.131M	0.0%	$7.86	$10.51	—	COM	493723100
WSBF	WATERSTONE FINANCIAL INC	180,761	$3.127M	0.0%	$17.30	$13.53	+28.1%	COM	94188P101
—	BIOHAVEN PHARMACEUTICAL HOLD	121,398	$3.127M	0.0%	$25.76	$26.21	—	COM	G11196105
RBCAA	REPUBLIC BANCORP INC-CLASS A	81,660	$3.127M	0.0%	$38.29	$24.58	+58.3%	CL A	760281204
—	BIOSPECIFICS TECHNOLOGIES	70,476	$3.124M	0.0%	$44.33	$32.97	—	COM	090931106
UIS	UNISYS CORP	288,820	$3.105M	0.0%	$10.75 *	$17.58	-42.8%	COM	909214306
QCRH	QCR HOLDINGS INC	69,186	$3.103M	0.0%	$44.85 *	$27.24	+57.2%	COM	74727A104
TBBK	BANCORP INC/THE	287,130	$3.101M	0.0%	$10.80	$10.72	-0.4%	COM	05969A105
—	TRUECAR INC	327,562	$3.099M	0.0%	$9.46	$13.43	—	COM	89785L107
AROW	ARROW FINANCIAL CORP	91,188	$3.096M	0.0%	$33.95 *	$14.90	+53.8%	COM	042744102
CSV	CARRIAGE SERVICES INC	111,764	$3.091M	0.0%	$27.66 *	$18.44	+31.3%	COM	143905107
—	CSS INDUSTRIES INC	176,531	$3.09M	0.0%	$17.50	$23.95	—	COM	125906107
—	RWT HOLDINGS INC	3,048,000	$3.084M	0.0%	$1.01	$1.01	—	NOTE	749772AB5
EPM	EVOLUTION PETROLEUM CORP	381,321	$3.07M	0.0%	$8.05 *	$4.59	-0.7%	COM	30049A107
—	TWITTER INC	3,200,000	$3.067M	0.0%	$0.96	$0.94	—	NOTE	90184LAB8
IBCP	INDEPENDENT BANK CORP - MICH	133,915	$3.067M	0.0%	$22.90 *	$10.27	+67.4%	COM	453838609
—	WEB.COM GROUP INC	3,072,000	$3.047M	0.0%	$0.99	$1.00	—	NOTE	94733AAA2
DLN	WISDOMTREE US LARGECAP DIVID	34,259	$3.032M	0.0%	$88.50	$87.22	—	US L	97717W307
—	ERA GROUP INC	324,007	$3.029M	0.0%	$9.35	$22.29	—	COM	26885G109
GDS	GDS HOLDINGS LTD - ADR	110,275	$3.027M	0.0%	$27.45	$22.67	—	SPON	36165L108
SJNK	SPDR BBG BARC ST HIGH YIELD	110,544	$3.026M	0.0%	$27.37	$27.61	—	BLOO	78468R408
—	UNITED COMMUNITY FINANCIAL	306,650	$3.024M	0.0%	$9.86	$6.01	—	COM	909839102
—	BARNES & NOBLE EDUCATION INC	438,116	$3.017M	0.0%	$6.89	$11.97	—	COM	06777U101
—	PLY GEM HOLDINGS INC	138,817	$2.999M	0.0%	$21.60	$13.26	—	COM	72941W100
BZH	BEAZER HOMES USA INC	187,859	$2.997M	0.0%	$15.95 *	$17.43	+1.6%	COM	07556Q881
HLNE	HAMILTON LANE INC-CLASS A	80,297	$2.989M	0.0%	$37.22	$24.72	+48.8%	CL A	407497106
—	FIRST CONNECTICUT BANCORP	116,689	$2.987M	0.0%	$25.60	$16.05	—	COM	319850103
—	ACCELERATE DIAGNOSTICS INC	130,535	$2.983M	0.0%	$22.85	$20.54	—	COM	00430H102
CERS	CERUS CORP	544,154	$2.981M	0.0%	$5.48 *	$4.78	-4.8%	COM	157085101
LAUR	LAUREATE EDUCATION INC-A	216,483	$2.977M	0.0%	$13.75 *	$13.82	+1.7%	CL A	518613203
GLDD	GREAT LAKES DREDGE & DOCK CO	645,717	$2.971M	0.0%	$4.60 *	$7.41	-36.0%	COM	390607109
HOFT	HOOKER FURNITURE CORP	80,902	$2.968M	0.0%	$36.69 *	$24.34	+58.8%	COM	439038100
—	HOUGHTON MIFFLIN HARCOURT CO	426,881	$2.966M	0.0%	$6.95	$12.90	—	COM	44157R109
GWX	SPDR S&P INTL SMALL CAP	83,689	$2.963M	0.0%	$35.40	$30.90	—	S&P	78463X871
—	SPDR S&P 600 SMALL CAP ETF	22,234	$2.957M	0.0%	$132.99	$91.33	—	S&P	78464A813
OEC	ORION ENGINEERED CARBONS SA	109,041	$2.955M	0.0%	$27.10 *	$21.13	+32.1%	COM	L72967109
—	ACETO CORP	3,425,000	$2.954M	0.0%	$0.86	$0.96	—	NOTE	004446AD2
—	COMMERCEHUB INC-SERIES C	131,062	$2.948M	0.0%	$22.49	$16.60	—	COM	20084V306
—	ENERGY TRANSFER PARTNERS LP	181,449	$2.944M	0.0%	$16.22	$20.39	—	UNIT	29278N103
—	G1 THERAPEUTICS INC	79,051	$2.929M	0.0%	$37.05	$32.11	—	COM	3621LQ109
—	GENOMIC HEALTH INC	93,536	$2.927M	0.0%	$31.29	$30.43	—	COM	37244C101
—	COWEN INC	2,950,000	$2.918M	0.0%	$0.99	$0.97	—	NOTE	223622AB7
—	AUDENTES THERAPEUTICS INC	96,645	$2.903M	0.0%	$30.04	$24.15	—	COM	05070R104
—	CENTURY BANCORP INC -CL A	36,520	$2.899M	0.0%	$79.38	$42.07	—	CL A	156432106
—	FIVE PRIME THERAPEUTICS INC	168,741	$2.899M	0.0%	$17.18	$32.24	—	COM	33830X104
—	CADENCE BANCORP	106,088	$2.888M	0.0%	$27.22	$25.82	—	CL A	12739A100
—	GLOBALSTAR INC	4,200,371	$2.887M	0.0%	$0.69	$1.87	—	COM	378973408
ORANY	ORANGE-SPON ADR	168,414	$2.877M	0.0%	$17.08	$16.20	—	SPON	684060106
EWW	ISHARES MSCI MEXICO ETF	55,806	$2.875M	0.0%	$51.52	$51.48	—	MSCI	464286822
—	CVR REFINING LP	220,000	$2.871M	0.0%	$13.05	$25.07	—	COMU	12663P107
CSW	CSW INDUSTRIALS INC	63,473	$2.859M	0.0%	$45.04	$33.31	+34.7%	COM	126402106
MEDP	MEDPACE HOLDINGS INC	81,855	$2.858M	0.0%	$34.92 *	$31.42	+16.3%	COM	58506Q109
BHB	BAR HARBOR BANKSHARES	103,003	$2.856M	0.0%	$27.73 *	$19.70	+5.9%	COM	066849100
—	RENEWABLE ENERGY GROUP INC	221,930	$2.841M	0.0%	$12.80	$12.85	—	COM	75972A301
—	ZAGG INC	232,356	$2.835M	0.0%	$12.20	$9.64	—	COM	98884U108
PKOH	PARK-OHIO HOLDINGS CORP	72,952	$2.834M	0.0%	$38.85 *	$31.96	+13.4%	COM	700666100
—	PENNYMAC CORP	2,825,000	$2.831M	0.0%	$1.00	$0.96	—	NOTE	70932AAB9
CULP	CULP INC	92,672	$2.831M	0.0%	$30.55 *	$18.16	+47.5%	COM	230215105
VSEC	VSE CORP	54,510	$2.819M	0.0%	$51.72 *	$27.37	+69.9%	COM	918284100
—	ASHFORD HOSPITALITY PRIME IN	289,706	$2.816M	0.0%	$9.72	$13.51	—	COM	044102101
LSCC	LATTICE SEMICONDUCTOR CORP	504,028	$2.807M	0.0%	$5.57	$5.52	—	COM	518415104
—	MCBC HOLDINGS INC	111,154	$2.801M	0.0%	$25.20	$16.02	—	COM	55276F107
NRC	NATIONAL RESEARCH CORP-A	95,386	$2.791M	0.0%	$29.26 *	$15.63	+114.7%	CL A	637372202
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	58,851	$2.791M	0.0%	$47.42	$47.18	—	BLKS	78467V608
VGK	VANGUARD FTSE EUROPE ETF	47,695	$2.773M	0.0%	$58.14	$49.88	—	FTSE	922042874
—	TARENA INTERNATIONAL INC-ADR	246,343	$2.763M	0.0%	$11.22	$14.47	—	ADR	876108101
HURC	HURCO COMPANIES INC	60,161	$2.761M	0.0%	$45.89 *	$27.72	+61.5%	COM	447324104
SNN	SMITH & NEPHEW PLC -SPON ADR	72,292	$2.758M	0.0%	$38.15	$40.36	—	SPDN	83175M205
—	FRONT YARD RESIDENTIAL CORP	273,590	$2.75M	0.0%	$10.05	$10.05	—	COM	35904G107
CCNE	CNB FINANCIAL CORP/PA	94,451	$2.747M	0.0%	$29.08 *	$12.93	+72.4%	COM	126128107
OFLX	OMEGA FLEX INC	42,193	$2.746M	0.0%	$65.08 *	$51.06	+22.2%	COM	682095104
—	MICRON TECHNOLOGY INC	1,525,000	$2.739M	0.0%	$1.80	$1.03	—	NOTE	595112AY9
—	MODEL N INC	151,346	$2.733M	0.0%	$18.06	$15.91	—	COM	607525102
—	NATIONAL COMMERCE CORP	62,415	$2.718M	0.0%	$43.55	$33.63	—	COM	63546L102
RM	REGIONAL MANAGEMENT CORP	85,104	$2.71M	0.0%	$31.84 *	$17.44	+40.2%	COM	75902K106
FPI	FARMLAND PARTNERS INC	324,296	$2.708M	0.0%	$8.35	$10.68	—	COM	31154R109
—	LIBERTY MEDIA CORP-LIBERTY-A	92,475	$2.708M	0.0%	$29.28	$22.09	—	COM	531229870
FATE	FATE THERAPEUTICS INC	276,690	$2.7M	0.0%	$9.76	$7.05	+36.0%	COM	31189P102
NXPI	NXP SEMICONDUCTORS NV	23,000	$2.691M	0.0%	$117.00 *	$80.43	+33.3%	Call	N6596X109
EFV	ISHARES MSCI EAFE VALUE ETF	49,075	$2.678M	0.0%	$54.57	$49.75	—	EAFE	464288877
—	RIGEL PHARMACEUTICALS INC	755,460	$2.674M	0.0%	$3.54	$3.36	—	COM	766559603
FARM	FARMER BROS CO	88,477	$2.673M	0.0%	$30.21 *	$30.44	+3.4%	COM	307675108
RWR	SPDR DOW JONES REIT ETF	30,943	$2.666M	0.0%	$86.16	$78.75	—	DJ R	78464A607
—	NEW MOUNTAIN FINANCE COR	2,600,000	$2.656M	0.0%	$1.02	$1.03	—	NOTE	647551AB6
MLAB	MESA LABORATORIES INC	17,900	$2.656M	0.0%	$148.38 *	$82.85	+59.4%	COM	59064R109
RILY	B. RILEY FINANCIAL INC	135,734	$2.647M	0.0%	$19.50 *	$14.96	+26.8%	COM	05580M108
BOOT	BOOT BARN HOLDINGS INC	148,577	$2.633M	0.0%	$17.72	$15.46	+16.6%	COM	099406100
SPY	SPDR S&P 500 ETF TRUST	10,000	$2.632M	0.0%	$263.20	$203.94	—	Call	78462F103
ZEUS	OLYMPIC STEEL INC	128,018	$2.626M	0.0%	$20.51 *	$22.57	+0.8%	COM	68162K106
—	ENCORE CAPITAL GROUP INC	2,600,000	$2.625M	0.0%	$1.01	$1.00	—	NOTE	292554AH5
LOCO	EL POLLO LOCO HOLDINGS INC	275,738	$2.62M	0.0%	$9.50 *	$16.52	-40.0%	COM	268603107
DEW	WISDOMTREE GLOBAL HIGH DIVID	56,250	$2.617M	0.0%	$46.52	$45.64	—	GLB	97717W877
BELFB	BEL FUSE INC-CL B	138,268	$2.614M	0.0%	$18.91 *	$16.79	+10.3%	CL B	077347300
—	USA TECHNOLOGIES INC	290,074	$2.61M	0.0%	$9.00	$7.07	—	COM	90328S500
—	BONANZA CREEK ENERGY INC	93,937	$2.602M	0.0%	$27.70	$31.60	—	COM	097793400
SD	SANDRIDGE ENERGY INC	179,335	$2.602M	0.0%	$14.51 *	$18.99	-11.1%	COM	80007P869
FBK	FB FINANCIAL CORP	64,024	$2.599M	0.0%	$40.59 *	$29.00	+30.0%	COM	30257X104
RDNT	RADNET INC	179,162	$2.58M	0.0%	$14.40 *	$6.83	+59.5%	COM	750491102
—	BHP BILLITON PLC-ADR	64,931	$2.58M	0.0%	$39.73	$36.81	—	SPON	05545E209
—	VEREIT INC	2,550,000	$2.578M	0.0%	$1.01	$1.01	—	NOTE	02917TAB0
—	FOAMIX PHARMACEUTICALS LTD	501,831	$2.575M	0.0%	$5.13	$8.24	—	SHS	M46135105
—	LA JOLLA PHARMACEUTICAL CO	86,262	$2.569M	0.0%	$29.78	$25.25	—	COM	503459604
—	K12 INC	181,178	$2.569M	0.0%	$14.18	$16.10	—	COM	48273U102
—	SILVERBOW RESOURCES INC	88,076	$2.564M	0.0%	$29.11	$28.77	—	COM	82836G102
VRA	VERA BRADLEY INC	241,145	$2.559M	0.0%	$10.61 *	$19.01	-46.0%	COM	92335C106
BSRR	SIERRA BANCORP	95,970	$2.557M	0.0%	$26.64 *	$11.42	+78.9%	COM	82620P102
—	LIMELIGHT NETWORKS INC	622,205	$2.557M	0.0%	$4.11	$3.46	—	COM	53261M104
—	INTEL CORP	1,018,000	$2.548M	0.0%	$2.50	$1.72	—	SDCV	458140AF7
—	OTONOMY INC	604,100	$2.537M	0.0%	$4.20	$11.09	—	COM	68906L105
FLXS	FLEXSTEEL INDS	63,905	$2.53M	0.0%	$39.59 *	$30.41	+10.4%	COM	339382103
—	FORESTAR GROUP INC	2,550,000	$2.525M	0.0%	$0.99	$0.98	—	NOTE	346232AB7
EHTH	EHEALTH INC	176,283	$2.523M	0.0%	$14.31 *	$21.11	-22.0%	COM	28238P109
BMRC	BANK OF MARIN BANCORP/CA	36,407	$2.51M	0.0%	$68.94 *	$19.15	+38.2%	COM	063425102
—	PEOPLE'S UTAH BANCORP	77,464	$2.502M	0.0%	$32.30	$22.49	—	COM	712706209
—	PENNYMAC FINANCIAL SERVICE-A	110,480	$2.502M	0.0%	$22.65	$18.42	—	CL A	70932B101
—	COLONY NORTHSTAR INC	2,650,000	$2.5M	0.0%	$0.94	$0.98	—	NOTE	19624RAB2
OSBC	OLD SECOND BANCORP INC	179,198	$2.491M	0.0%	$13.90 *	$6.96	+88.3%	COM	680277100
VBK	VANGUARD SMALL-CAP GRWTH ETF	15,177	$2.488M	0.0%	$163.93	$121.65	—	SML	922908595
WK	WORKIVA INC	104,524	$2.478M	0.0%	$23.71 *	$14.92	+54.1%	COM	98139A105
—	SEACOR HOLDINGS INC	2,550,000	$2.462M	0.0%	$0.97	$0.84	—	NOTE	81170YAB5
—	PETIQ INC	92,467	$2.459M	0.0%	$26.59	$25.65	—	COM	71639T106
—	PENN VIRGINIA CORP	70,046	$2.455M	0.0%	$35.05	$37.66	—	COM	70788V102
VPG	VISHAY PRECISION GROUP	78,528	$2.446M	0.0%	$31.15 *	$15.38	+84.9%	COM	92835K103
—	WESCO AIRCRAFT HOLDINGS INC	237,633	$2.436M	0.0%	$10.25	$18.46	—	COM	950814103
—	ZIOPHARM ONCOLOGY INC	619,831	$2.43M	0.0%	$3.92	$5.36	—	COM	98973P101
OMER	OMEROS CORP	217,286	$2.428M	0.0%	$11.17 *	$11.09	+26.6%	COM	682143102
TRUP	TRUPANION INC	81,178	$2.426M	0.0%	$29.88 *	$12.89	+148.6%	COM	898202106
JOUT	JOHNSON OUTDOORS INC-A	39,113	$2.425M	0.0%	$62.00 *	$27.14	+135.5%	CL A	479167108
—	PANHANDLE OIL AND GAS INC-A	125,251	$2.417M	0.0%	$19.30	$20.77	—	CL A	698477106
STAA	STAAR SURGICAL CO	163,312	$2.416M	0.0%	$14.79 *	$10.32	+51.4%	COM	852312305
FLWS	1-800-FLOWERS.COM INC-CL A	204,671	$2.415M	0.0%	$11.80	$8.36	+39.1%	CL A	68243Q106
UTMD	UTAH MEDICAL PRODUCTS INC	24,410	$2.413M	0.0%	$98.85 *	$55.35	+61.2%	COM	917488108
GLRE	GREENLIGHT CAPITAL RE LTD-A	150,222	$2.411M	0.0%	$16.05 *	$25.84	-29.7%	CLAS	G4095J109
—	ISHA HEDGED MSCI GERMANY	87,866	$2.408M	0.0%	$27.41	$23.72	—	CUR	46434V704
NMRK	NEWMARK GROUP INC-CLASS A	158,512	$2.408M	0.0%	$15.19 *	$13.62	0.0%	CL A	65158N102
AGYS	AGILYSYS INC	201,923	$2.407M	0.0%	$11.92	$11.29	+5.7%	COM	00847J105
MDB	MONGODB INC	55,413	$2.404M	0.0%	$43.38 *	$31.30	+3.3%	CL A	60937P106
ADT	ADT INC	301,712	$2.393M	0.0%	$7.93 *	$8.51	0.0%	COM	00090Q103
MPX	MARINE PRODUCTS CORP	170,815	$2.393M	0.0%	$14.01 *	$6.28	+51.9%	COM	568427108
—	VERINT SYSTEMS INC	2,500,000	$2.391M	0.0%	$0.96	$1.01	—	NOTE	92343XAA8
VSS	VANGUARD FTSE ALL WO X-US SC	20,045	$2.39M	0.0%	$119.23	$96.63	—	FTSE	922042718
—	EMC INS GROUP INC	87,847	$2.379M	0.0%	$27.08	$26.64	—	COM	268664109
—	SAILPOINT TECHNOLOGIES HOLDI	114,897	$2.377M	0.0%	$20.69	$20.69	—	COM	78781P105
MPLX	MPLX LP	71,608	$2.366M	0.0%	$33.04	$37.11	—	COM	55336V100
—	FRANCESCAS HOLDINGS CORP	491,314	$2.358M	0.0%	$4.80	$21.44	—	COM	351793104
LAB	FLUIDIGM CORP	398,420	$2.327M	0.0%	$5.84 *	$11.39	-42.3%	COM	34385P108
—	ACHILLION PHARMACEUTICALS	626,669	$2.325M	0.0%	$3.71	$7.56	—	COM	00448Q201
—	MOLINA HEALTHCARE INC	1,150,000	$2.318M	0.0%	$2.02	$1.25	—	NOTE	60855RAC4
—	BOOKING HOLDINGS INC	1,850,000	$2.318M	0.0%	$1.25	$1.02	—	NOTE	741503AX4
—	R1 RCM INC	324,348	$2.317M	0.0%	$7.14	$3.76	—	COM	749397105
—	BASIC ENERGY SERVICES INC	160,113	$2.313M	0.0%	$14.45	$25.64	—	COM	06985P209
HTB	HOMETRUST BANCSHARES INC	88,753	$2.312M	0.0%	$26.05	$17.49	+49.6%	COM	437872104
—	CASA SYSTEMS INC	78,649	$2.308M	0.0%	$29.35	$29.35	—	COM	14713L102
FRBKQ	REPUBLIC FIRST BANCORP INC	264,783	$2.304M	0.0%	$8.70	$5.95	+45.4%	COM	760416107
RIO	RIO TINTO PLC-SPON ADR	44,599	$2.298M	0.0%	$51.53	$36.44	—	SPON	767204100
—	AG MORTGAGE INVESTMENT TRUST	132,186	$2.296M	0.0%	$17.37	$18.25	—	COM	001228105
FMBH	FIRST MID-ILLINOIS BNCSHS	62,953	$2.295M	0.0%	$36.46 *	$25.64	+17.5%	COM	320866106
—	PIONEER ENERGY SERVICES CORP	849,148	$2.293M	0.0%	$2.70	$4.62	—	COM	723664108
CRMT	AMERICA'S CAR-MART INC	45,367	$2.289M	0.0%	$50.46 *	$43.28	+9.9%	COM	03062T105
KOPN	KOPIN CORP	731,023	$2.281M	0.0%	$3.12 *	$3.26	+3.2%	COM	500600101
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	22,838	$2.276M	0.0%	$99.66	$100.08	—	0-5	72201R783
TBHC	KIRKLAND'S INC	234,213	$2.27M	0.0%	$9.69 *	$16.77	-37.5%	COM	497498105
PFIS	PEOPLES FINANCIAL SERVICES	49,675	$2.267M	0.0%	$45.64 *	$31.85	+5.0%	COM	711040105
EPOL	ISHARES MSCI POLAND ETF	90,322	$2.267M	0.0%	$25.10	$26.72	—	MSCI	46429B606
—	SPARK ENERGY INC-CLASS A	190,657	$2.26M	0.0%	$11.85	$22.63	—	CL A	846511103
—	ANWORTH MORTGAGE ASSET CORP	468,811	$2.251M	0.0%	$4.80	$5.48	—	COM	037347101
DSGX	DESCARTES SYSTEMS GRP/THE	78,676	$2.246M	0.0%	$28.55 *	$17.22	+61.8%	COM	249906108
ODC	OIL-DRI CORP OF AMERICA	55,834	$2.245M	0.0%	$40.21 *	$15.80	+22.4%	COM	677864100
—	KARYOPHARM THERAPEUTICS INC	167,107	$2.243M	0.0%	$13.42	$19.46	—	COM	48576U106
GXC	SPDR S&P CHINA ETF	20,136	$2.229M	0.0%	$110.70	$69.89	—	S&P	78463X400
—	SUNPOWER CORP	278,891	$2.226M	0.0%	$7.98	$17.36	—	COM	867652406
—	ROVI CORP	2,300,000	$2.221M	0.0%	$0.97	$0.96	—	NOTE	779376AD4
—	TCP CAPITAL CORP	2,150,000	$2.218M	0.0%	$1.03	$1.05	—	NOTE	87238QAB9
IWC	ISHARES MICRO-CAP ETF	23,060	$2.215M	0.0%	$96.05	$81.27	—	MICR	464288869
ING	ING GROEP N.V.-SPONSORED ADR	130,774	$2.214M	0.0%	$16.93	$12.74	—	SPON	456837103
WHD	CACTUS INC - A	82,102	$2.211M	0.0%	$26.93 *	$25.19	0.0%	CL A	127203107
BCRX	BIOCRYST PHARMACEUTICALS INC	462,370	$2.205M	0.0%	$4.77 *	$7.35	-30.1%	COM	09058V103
XLY	CONSUMER DISCRETIONARY SELT	21,741	$2.202M	0.0%	$101.28	$85.48	—	SBI	81369Y407
SGC	SUPERIOR UNIFORM GROUP INC	83,796	$2.202M	0.0%	$26.28 *	$15.21	+67.5%	COM	868358102
INSW	INTERNATIONAL SEAWAYS INC	124,730	$2.196M	0.0%	$17.61 *	$10.84	+1.1%	COM	Y41053102
—	KEYW HOLDING CORP	2,225,000	$2.192M	0.0%	$0.99	$0.97	—	NOTE	493723AA8
MOFG	MIDWESTONE FINANCIAL GROUP I	65,788	$2.19M	0.0%	$33.29	$28.53	+15.7%	COM	598511103
—	CHARTER FINANCIAL CORP	107,290	$2.188M	0.0%	$20.39	$12.52	—	COM	16122W108
XBI	SPDR S&P BIOTECH ETF	24,902	$2.184M	0.0%	$87.70	$75.82	—	S&P	78464A870
—	FRANKLIN FINANCIAL NETWORK	66,833	$2.179M	0.0%	$32.60	$36.49	—	COM	35352P104
—	AMERICA MOVIL-SPN ADR CL L	113,763	$2.172M	0.0%	$19.09	$19.91	—	SPON	02364W105
—	APPTIO INC - CLASS A	76,428	$2.166M	0.0%	$28.34	$18.40	—	CL A	03835C108
TOTL	SPDR DOUBLELINE TR TACT ETF	45,137	$2.165M	0.0%	$47.97	$48.92	—	SPDR	78467V848
—	ISHARES GOLD TRUST	169,819	$2.162M	0.0%	$12.73	$12.04	—	ISHA	464285105
GOGO	GOGO INC	249,640	$2.154M	0.0%	$8.63 *	$14.76	-34.6%	COM	38046C109
STRL	STERLING CONSTRUCTION CO	187,450	$2.149M	0.0%	$11.46 *	$11.26	+17.3%	COM	859241101
USLM	UNITED STATES LIME & MINERAL	29,364	$2.148M	0.0%	$73.15 *	$12.81	+17.4%	COM	911922102
—	JERNIGAN CAPITAL INC	118,524	$2.145M	0.0%	$18.10	$20.79	—	COM	476405105
—	QUORUM HEALTH CORP	261,842	$2.142M	0.0%	$8.18	$10.49	—	COM	74909E106
—	VERITEX HOLDINGS INC	77,261	$2.138M	0.0%	$27.67	$22.76	—	COM	923451108
—	MICROCHIP TECHNOLOGY INC	1,800,000	$2.137M	0.0%	$1.19	$1.19	—	NOTE	595017AF1
—	CARROLS RESTAURANT GROUP INC	190,598	$2.135M	0.0%	$11.20	$9.84	—	COM	14574X104
—	BG STAFFING INC	111,678	$2.121M	0.0%	$18.99	$15.87	—	COM	05544A109
—	COWEN INC	160,210	$2.115M	0.0%	$13.20	$15.50	—	CL A	223622606
SENEA	SENECA FOODS CORP - CL A	76,201	$2.11M	0.0%	$27.69 *	$32.67	-7.9%	CL A	817070501
—	AMER NATL BNKSHS/DANVILLE VA	55,981	$2.104M	0.0%	$37.58	$26.99	—	COM	027745108
—	POWERSHARES FTSE RAFI US 1K	19,085	$2.103M	0.0%	$110.19	$104.30	—	FTSE	73935X583
—	ALLEGIANCE BANCSHARES INC	53,570	$2.097M	0.0%	$39.15	$30.78	—	COM	01748H107
—	TERRAFORM POWER INC - A	194,609	$2.088M	0.0%	$10.73	$11.96	—	COM	88104R209
—	LADENBURG THALMANN FINANCIAL	637,991	$2.087M	0.0%	$3.27	$2.43	—	COM	50575Q102
—	KEY ENERGY SERVICES INC	177,982	$2.086M	0.0%	$11.72	$13.25	—	COM	49309J103
LYTS	LSI INDUSTRIES INC	256,998	$2.084M	0.0%	$8.11 *	$8.17	-4.6%	COM	50216C108
CWI	SPDR MSCI ACWI EX-US	53,407	$2.076M	0.0%	$38.87	$31.83	—	MSCI	78463X848
—	WIDEOPENWEST INC	290,228	$2.075M	0.0%	$7.15	$11.36	—	COM	96758W101
FOR	FORESTAR GROUP INC	97,706	$2.066M	0.0%	$21.15 *	$19.43	+19.6%	COM	346232101
—	SYNERGY PHARMACEUTICALS INC	1,119,702	$2.05M	0.0%	$1.83	$4.85	—	COM	871639308
ITOT	ISHARES CORE S&P TOTAL U.S.	33,884	$2.048M	0.0%	$60.44	$57.36	—	CORE	464287150
FNLC	FIRST BANCORP INC/ME	73,190	$2.048M	0.0%	$27.98 *	$11.31	+67.4%	COM	31866P102
—	ABEONA THERAPEUTICS INC	142,396	$2.043M	0.0%	$14.35	$10.72	—	COM	00289Y107
—	AGENUS INC	433,012	$2.04M	0.0%	$4.71	$4.30	—	COM	00847G705
FRPH	FRP HOLDINGS INC	36,415	$2.039M	0.0%	$55.99 *	$18.13	+40.0%	COM	30292L107
—	OCWEN FINANCIAL CORP	493,451	$2.033M	0.0%	$4.12	$29.46	—	COM	675746309
GTES	GATES INDUSTRIAL CORP PLC	116,101	$2.033M	0.0%	$17.51 *	$18.02	0.0%	ORD	G39108108
CZNC	CITIZENS & NORTHERN CORP	87,905	$2.03M	0.0%	$23.09 *	$13.00	+20.5%	COM	172922106
NIC	NICOLET BANKSHARES INC	36,823	$2.028M	0.0%	$55.07 *	$42.96	+23.5%	COM	65406E102
—	NUVEEN AMT-FR QU MUNI INC FD	155,848	$2.026M	0.0%	$13.00	$13.07	—	COM	670657105
—	NUVEEN AMT-FR MUNI CREDIT FD	139,535	$2.025M	0.0%	$14.51	$14.79	—	COM	67071L106
CNXN	PC CONNECTION INC	81,017	$2.025M	0.0%	$24.99 *	$17.13	+40.2%	COM	69318J100
RAIL	FREIGHTCAR AMERICA INC	151,092	$2.025M	0.0%	$13.40 *	$18.42	-17.8%	COM	357023100
—	REIS INC	94,337	$2.024M	0.0%	$21.45	$22.05	—	COM	75936P105
—	CASTLIGHT HEALTH INC-B	552,483	$2.016M	0.0%	$3.65	$5.44	—	CL B	14862Q100
—	TATA MOTORS LTD-SPON ADR	78,371	$2.014M	0.0%	$25.70	$30.83	—	SPON	876568502
ORN	ORION GROUP HOLDINGS INC	304,866	$2.008M	0.0%	$6.59 *	$9.68	-25.9%	COM	68628V308
—	PRESIDIO INC	128,350	$2.007M	0.0%	$15.64	$16.01	—	COM	74102M103
GPRO	GOPRO INC-CLASS A	417,898	$2.002M	0.0%	$4.79 *	$34.33	-83.3%	CL A	38268T103
—	MACATAWA BANK CORP	194,870	$2.001M	0.0%	$10.27	$7.49	—	COM	554225102
BOOM	DMC GLOBAL INC	74,672	$1.998M	0.0%	$26.76 *	$13.54	+74.3%	COM	23291C103
—	TEEKAY CORP	245,965	$1.99M	0.0%	$8.09	$30.92	—	COM	Y8564W103
CNTY	CENTURY CASINOS INC	266,522	$1.989M	0.0%	$7.46 *	$5.71	+50.8%	COM	156492100
HMC	HONDA MOTOR CO LTD-SPONS ADR	57,168	$1.985M	0.0%	$34.72	$32.88	—	AMER	438128308
—	VIACOM INC-CLASS A	50,133	$1.985M	0.0%	$39.59	$50.92	—	CL A	92553P102
—	CINER RESOURCES LP	71,057	$1.981M	0.0%	$27.88	$28.08	—	COM	172464109
WNEB	WESTERN NEW ENGLAND BANCORP	185,342	$1.974M	0.0%	$10.65 *	$6.79	+24.3%	COM	958892101
—	BLUEROCK RESIDENTIAL GROWTH	232,084	$1.973M	0.0%	$8.50	$12.07	—	COM	09627J102
—	CITY OFFICE REIT INC	170,622	$1.973M	0.0%	$11.56	$12.23	—	COM	178587101
HRTG	HERITAGE INSURANCE HOLDINGS	129,822	$1.969M	0.0%	$15.17 *	$17.29	-1.0%	COM	42727J102
SEI	SOLARIS OILFIELD INFRAST-A	118,428	$1.96M	0.0%	$16.55 *	$11.83	+18.4%	COM	83418M103
—	POWERSHARES S&P 500 LOW VOLA	41,698	$1.958M	0.0%	$46.96	$39.16	—	S&P5	73937B779
SHM	SPDR NUVEEN BBG BARC ST MUNI	40,919	$1.956M	0.0%	$47.80	$48.64	—	NUVE	78468R739
CHRS	COHERUS BIOSCIENCES INC	176,988	$1.955M	0.0%	$11.05	$21.12	-48.2%	COM	19249H103
EPP	ISHARES MSCI PACIFIC EX JAPA	41,897	$1.946M	0.0%	$46.45	$44.53	—	MSCI	464286665
—	DYNEX CAPITAL INC	293,102	$1.944M	0.0%	$6.63	$8.95	—	COM	26817Q506
EQBK	EQUITY BANCSHARES INC - CL A	49,542	$1.94M	0.0%	$39.16 *	$28.16	+23.5%	COM	29460X109
GDEN	GOLDEN ENTERTAINMENT INC	83,523	$1.94M	0.0%	$23.23 *	$14.34	+79.3%	COM	381013101
—	COTT CORPORATION	130,956	$1.929M	0.0%	$14.73	$14.73	—	COM	22163N106
NKSH	NATIONAL BANKSHARES INC/VA	42,492	$1.914M	0.0%	$45.04 *	$24.12	+22.0%	COM	634865109
TPB	TURNING POINT BRANDS INC	98,433	$1.914M	0.0%	$19.44 *	$16.27	+29.8%	COM	90041L105
—	BIOTIME INC	711,204	$1.913M	0.0%	$2.69	$3.13	—	COM	09066L105
CDXS	CODEXIS INC	173,908	$1.913M	0.0%	$11.00 *	$4.52	+111.9%	COM	192005106
AKBA	AKEBIA THERAPEUTICS INC	200,631	$1.911M	0.0%	$9.52 *	$12.66	+10.5%	COM	00972D105
—	CARDTRONICS INC	2,050,000	$1.899M	0.0%	$0.93	$0.93	—	NOTE	14161HAG3
LQDT	LIQUIDITY SERVICES INC	291,899	$1.898M	0.0%	$6.50 *	$23.21	-72.8%	COM	53635B107
—	SELECT BANCORP INC	142,052	$1.898M	0.0%	$13.36	$10.34	—	COM	81617L108
KEP	KOREA ELEC POWER CORP-SP ADR	123,251	$1.896M	0.0%	$15.38	$17.71	—	SPON	500631106
TITN	TITAN MACHINERY INC	80,432	$1.894M	0.0%	$23.55 *	$19.23	+8.8%	COM	88830R101
—	TELLURIAN INC	262,563	$1.893M	0.0%	$7.21	$10.13	—	COM	87968A104
ICHR	ICHOR HOLDINGS LTD	78,213	$1.893M	0.0%	$24.20 *	$20.97	+29.9%	SHS	G4740B105
—	SOUTHERN NATL BANCORP OF VA	119,395	$1.891M	0.0%	$15.84	$15.13	—	COM	843395104
—	ENDURANCE INTERNATIONAL GROU	254,791	$1.885M	0.0%	$7.40	$14.51	—	COM	29272B105
—	ACHAOGEN INC	145,131	$1.88M	0.0%	$12.95	$16.55	—	COM	004449104
ULH	UNIVERSAL LOGISTICS HOLDINGS	88,693	$1.876M	0.0%	$21.15 *	$21.16	+8.0%	COM	91388P105
—	WESTERN ASSET MORTGAGE CAPIT	192,882	$1.869M	0.0%	$9.69	$14.01	—	COM	95790D105
—	ATLANTIC POWER CORP	888,570	$1.866M	0.0%	$2.10	$3.10	—	COM	04878Q863
GNE	GENIE ENERGY LTD-B	373,582	$1.864M	0.0%	$4.99 *	$6.35	-28.3%	CL B	372284208
RBBN	RIBBON COMMUNICATIONS INC	365,317	$1.862M	0.0%	$5.10 *	$7.66	-15.5%	COM	762544104
—	RESOURCE CAPITAL CORP	1,830,000	$1.859M	0.0%	$1.02	$0.98	—	NOTE	76120WAA2
—	FARMERS CAPITAL BANK CORP	46,442	$1.854M	0.0%	$39.92	$29.86	—	COM	309562106
—	TEXTAINER GROUP HOLDINGS LTD	109,282	$1.853M	0.0%	$16.96	$17.94	—	SHS	G8766E109
—	INNERWORKINGS INC	204,173	$1.848M	0.0%	$9.05	$10.34	—	COM	45773Y105
—	CARBO CERAMICS INC	254,418	$1.845M	0.0%	$7.25	$57.80	—	COM	140781105
—	TPG SPECIALTY LENDING IN	1,800,000	$1.844M	0.0%	$1.02	$1.02	—	NOTE	87265KAB8
HBCP	HOME BANCORP INC	42,619	$1.84M	0.0%	$43.17 *	$26.18	+31.7%	COM	43689E107
LMNR	LIMONEIRA CO	77,536	$1.84M	0.0%	$23.73 *	$17.21	+8.9%	COM	532746104
—	BENEFITFOCUS INC	75,344	$1.839M	0.0%	$24.41	$40.94	—	COM	08180D106
SHYD	VANECK VECTORS SHORT HIGH-YI	75,960	$1.839M	0.0%	$24.21	$25.22	—	SHOR	92189F387
ICF	ISHARES COHEN & STEERS REIT	19,673	$1.835M	0.0%	$93.28	$82.32	—	COHE	464287564
—	GLU MOBILE INC	485,136	$1.829M	0.0%	$3.77	$3.13	—	COM	379890106
VFH	VANGUARD FINANCIALS ETF	26,287	$1.827M	0.0%	$69.50	$65.56	—	FINA	92204A405
—	TELIGENT INC	1,950,000	$1.819M	0.0%	$0.93	$0.94	—	NOTE	449575AB5
SUSA	ISHARES MSCI USA ESG SELECT	16,390	$1.817M	0.0%	$110.86	$78.86	—	MSCI	464288802
ET	ENERGY TRANSFER EQUITY LP	127,640	$1.813M	0.0%	$14.20	$26.83	—	COM	29273V100
MT	ARCELORMITTAL-NY REGISTERED	56,969	$1.812M	0.0%	$31.81	$24.02	—	NY R	03938L203
HNRG	HALLADOR ENERGY CO	263,375	$1.81M	0.0%	$6.87 *	$6.65	-0.0%	COM	40609P105
PLUG	PLUG POWER INC	952,669	$1.8M	0.0%	$1.89 *	$2.80	-27.9%	COM	72919P202
CCBG	CAPITAL CITY BANK GROUP INC	72,747	$1.8M	0.0%	$24.74 *	$11.60	+75.7%	COM	139674105
BIP	BROOKFIELD INFRASTRUCTURE PA	43,154	$1.797M	0.0%	$41.64	$40.58	—	LP I	G16252101
WINA	WINMARK CORP	13,619	$1.781M	0.0%	$130.77	$81.66	+62.0%	COM	974250102
—	BANKFINANCIAL CORP	104,734	$1.779M	0.0%	$16.99	$10.34	—	COM	06643P104
HEZU	ISHARES CURRENCY HEDGED MSCI	60,597	$1.778M	0.0%	$29.34	$29.34	—	CUR	46434V639
—	NV5 GLOBAL INC	31,861	$1.777M	0.0%	$55.77	$39.05	—	COM	62945V109
GHM	GRAHAM CORP	82,866	$1.775M	0.0%	$21.42 *	$19.90	-2.1%	COM	384556106
—	ELECTRONICS FOR IMAGING	1,825,000	$1.775M	0.0%	$0.97	$1.01	—	NOTE	286082AC6
—	ENTERPRISE BANCORP INC	50,240	$1.773M	0.0%	$35.29	$26.60	—	COM	293668109
—	LIBBEY INC	362,553	$1.773M	0.0%	$4.89	$16.16	—	COM	529898108
SPYG	SPDR PORTFOLIO S&P 500 GROWT	52,861	$1.772M	0.0%	$33.52	$47.01	—	PRTF	78464A409
GBF	ISHARES GOVERNMENT/CREDIT BO	15,865	$1.771M	0.0%	$111.63	$111.65	—	GOV/	464288596
ILPT	INDUSTRIAL LOGISTICS PROPERT	87,020	$1.77M	0.0%	$20.34	$20.34	—	COM	456237106
—	OVERSEAS SHIPHOLDING GROUP-A	622,658	$1.768M	0.0%	$2.84	$3.46	—	CL A	69036R863
APPF	APPFOLIO INC - A	43,046	$1.758M	0.0%	$40.84	$26.06	+59.7%	COM	03783C100
VDC	VANGUARD CONSUMER STAPLE ETF	12,881	$1.754M	0.0%	$136.17	$128.93	—	CONS	92204A207
—	PCSB FINANCIAL CORP	83,514	$1.752M	0.0%	$20.98	$17.49	—	COM	69324R104
LXRX	LEXICON PHARMACEUTICALS INC	203,827	$1.748M	0.0%	$8.58 *	$9.93	-6.9%	COM	528872302
—	INOVIO PHARMACEUTICALS INC	371,035	$1.747M	0.0%	$4.71	$8.99	—	COM	45773H201
ACRE	ARES COMMERCIAL REAL ESTATE	140,811	$1.739M	0.0%	$12.35	$12.72	—	COM	04013V108
—	STEMLINE THERAPEUTICS INC	113,578	$1.737M	0.0%	$15.29	$15.99	—	COM	85858C107
—	TRONC INC	105,743	$1.736M	0.0%	$16.42	$14.68	—	COM	89703P107
—	PATTERN ENERGY GROUP INC	1,750,000	$1.734M	0.0%	$0.99	$1.00	—	NOTE	70338PAB6
—	MARLIN BUSINESS SERVICES INC	61,052	$1.731M	0.0%	$28.35	$22.24	—	COM	571157106
ELF	ELF BEAUTY INC	89,406	$1.731M	0.0%	$19.36 *	$27.04	-26.5%	COM	26856L103
—	GLOBAL X MSCI COLOMBIA ETF	165,060	$1.73M	0.0%	$10.48	$10.02	—	GLBX	37950E200
GAMI	GAMCO INVESTORS INC-A	69,675	$1.73M	0.0%	$24.83 *	$23.78	-11.4%	CL A	361438104
—	WILLIAMS PARTNERS LP	50,251	$1.73M	0.0%	$34.43	$37.02	—	COM	96949L105
SHBI	SHORE BANCSHARES INC	91,544	$1.727M	0.0%	$18.87 *	$12.91	+38.8%	COM	825107105
TLYS	TILLY'S INC-CLASS A SHRS	152,603	$1.724M	0.0%	$11.30 *	$9.05	+4.1%	CL A	886885102
—	STATOIL ASA-SPON ADR	72,840	$1.723M	0.0%	$23.65	$21.86	—	SPON	85771P102
—	CLIFTON BANCORP INC	109,963	$1.721M	0.0%	$15.65	$13.31	—	COM	186873105
—	EVERI HOLDINGS INC	260,914	$1.715M	0.0%	$6.57	$6.83	—	COM	30034T103
—	ADURO BIOTECH INC	183,860	$1.709M	0.0%	$9.30	$15.17	—	COM	00739L101
CVLG	COVENANT TRANSPORT GRP-CL A	57,160	$1.705M	0.0%	$29.83 *	$10.02	+34.1%	CL A	22284P105
—	TITAN MACHINERY INC	1,709,000	$1.698M	0.0%	$0.99	$0.89	—	NOTE	88830RAB7
—	LIBERTY TAX INC	167,954	$1.696M	0.0%	$10.10	$17.45	—	CL A	53128T102
WPP	WPP PLC-SPONSORED ADR	21,270	$1.692M	0.0%	$79.55	$90.67	—	ADR	92937A102
—	TERRITORIAL BANCORP INC	56,800	$1.685M	0.0%	$29.67	$24.44	—	COM	88145X108
—	MACQUARIE INFRASTRUCTURE	1,700,000	$1.685M	0.0%	$0.99	$0.99	—	NOTE	55608BAA3
CELJF	CELLCOM ISRAEL LTD	2,379	$1.678M	0.0%	$705.34 *	$9.70	-10.8%	SHS	M2196U109
TUR	ISHARES MSCI TURKEY ETF	39,524	$1.677M	0.0%	$42.43	$49.63	—	MSCI	464286715
NTLA	INTELLIA THERAPEUTICS INC	79,479	$1.676M	0.0%	$21.09 *	$19.31	+27.3%	COM	45826J105
—	BALDWIN & LYONS INC -CL B	76,126	$1.674M	0.0%	$21.99	$24.51	—	CL B	057755209
IGE	ISHARES NORTH AMERICAN NATUR	50,561	$1.674M	0.0%	$33.11	$36.40	—	NORT	464287374
—	CYMABAY THERAPEUTICS INC	128,506	$1.669M	0.0%	$12.99	$7.38	—	COM	23257D103
CIA	CITIZENS INC	228,059	$1.669M	0.0%	$7.32 *	$7.42	+1.7%	CL A	174740100
—	AKCEA THERAPEUTICS INC	64,984	$1.665M	0.0%	$25.62	$25.58	—	COM	00972L107
AIRG	AIRGAIN INC	214,722	$1.662M	0.0%	$7.74 *	$14.39	-35.2%	COM	00938A104
LEN/B	LENNAR CORP - B SHS	34,838	$1.661M	0.0%	$47.68 *	$35.70	+19.9%	CL B	526057302
PLPC	PREFORMED LINE PRODUCTS CO	25,345	$1.65M	0.0%	$65.10 *	$66.06	+6.6%	COM	740444104
—	SMART GLOBAL HOLDINGS INC	33,105	$1.65M	0.0%	$49.84	$26.77	—	SHS	G8232Y101
—	CITRIX SYSTEMS INC	1,250,000	$1.649M	0.0%	$1.32	$1.13	—	NOTE	177376AD2
—	CENTRAL EUROPEAN MEDIA ENT-A	392,614	$1.649M	0.0%	$4.20	$3.42	—	CL A	G20045202
FC	FRANKLIN COVEY CO	61,300	$1.649M	0.0%	$26.90	$15.46	+76.3%	COM	353469109
—	BABCOCK & WILCOX ENTERPR	377,035	$1.648M	0.0%	$4.37	$11.83	—	COM	05614L100
—	CAI INTERNATIONAL INC	77,543	$1.648M	0.0%	$21.25	$23.39	—	COM	12477X106
EZA	ISHARES MSCI SOUTH AFRICA ET	23,920	$1.643M	0.0%	$68.69	$69.99	—	MSCI	464286780
ITUB	ITAU UNIBANCO H-SPON PRF ADR	105,209	$1.642M	0.0%	$15.61	$11.86	—	SPON	465562106
LILA	LIBERTY LATIN AMERIC-CL A	84,424	$1.642M	0.0%	$19.45 *	$20.32	0.0%	COM	G9001E102
PSLV	SPROTT PHYSICAL SILVER TRUST	271,200	$1.638M	0.0%	$6.04	$6.69	—	TR U	85207K107
—	HUDSON LTD-CLASS A	102,574	$1.632M	0.0%	$15.91	$15.91	—	COM	G46408103
VTWO	VANGUARD RUSSELL 2000 ETF	13,370	$1.63M	0.0%	$121.91	$93.25	—	VNG	92206C664
NC	NACCO INDUSTRIES-CL A	49,592	$1.629M	0.0%	$32.85	$17.82	+87.2%	CL A	629579103
—	COMMERCEHUB INC-SERIES A	72,376	$1.628M	0.0%	$22.49	$17.04	—	COM	20084V108
VCR	VANGUARD CONSUMER DISCRE ETF	10,225	$1.622M	0.0%	$158.63	$133.57	—	CONS	92204A108
—	JAZZ INVESTMENTS I LTD	1,550,000	$1.621M	0.0%	$1.05	$0.99	—	NOTE	472145AB7
FMAO	FARMERS & MERCHANTS BANCO/OH	40,134	$1.62M	0.0%	$40.36 *	$24.65	+25.8%	COM	30779N105
—	DERMIRA INC	202,287	$1.616M	0.0%	$7.99	$28.55	—	COM	24983L104
IEI	ISHARES 3-7 YEAR TREASURY BO	13,374	$1.613M	0.0%	$120.61	$123.03	—	3 7	464288661
—	PHH CORP	153,609	$1.607M	0.0%	$10.46	$19.97	—	COM	693320202
—	INTREPID POTASH INC	440,237	$1.602M	0.0%	$3.64	$14.39	—	COM	46121Y102
—	CLEARSIDE BIOMEDICAL INC	148,796	$1.597M	0.0%	$10.73	$10.60	—	COM	185063104
—	POWERSHARES S&P SC INFO TECH	20,557	$1.595M	0.0%	$77.59	$48.46	—	S&P	73937B860
—	CARA THERAPEUTICS INC	128,525	$1.591M	0.0%	$12.38	$12.65	—	COM	140755109
GEOS	GEOSPACE TECHNOLOGIES CORP	161,154	$1.59M	0.0%	$9.87 *	$61.84	-80.2%	COM	37364X109
—	SWITCH INC - A	99,731	$1.586M	0.0%	$15.90	$17.88	—	CL A	87105L104
FMNB	FARMERS NATL BANC CORP	114,544	$1.586M	0.0%	$13.85 *	$7.95	+33.7%	COM	309627107
—	BUCKEYE PARTNERS LP	42,264	$1.581M	0.0%	$37.41	$66.53	—	UNIT	118230101
EPHE	ISHARES MSCI PHILIPPINES ETF	45,183	$1.579M	0.0%	$34.95	$34.72	—	MSCI	46429B408
—	SUNPOWER CORP	1,600,000	$1.571M	0.0%	$0.98	$0.93	—	DBCV	867652AG4
VYGR	VOYAGER THERAPEUTICS INC	83,539	$1.57M	0.0%	$18.79	$15.21	—	COM	92915B106
—	GAIN CAPITAL HOLDINGS INC	232,671	$1.57M	0.0%	$6.75	$7.32	—	COM	36268W100
TRTX	TPG RE FINANCE TRUST INC	78,834	$1.568M	0.0%	$19.89	$19.78	—	COM	87266M107
—	ENERPLUS CORP	139,181	$1.568M	0.0%	$11.27	$10.74	—	COM	292766102
—	COLLECTORS UNIVERSE	99,660	$1.566M	0.0%	$15.71	$18.39	—	COM	19421R200
—	RESOURCE CAPITAL CORP	164,457	$1.564M	0.0%	$9.51	$10.55	—	COM	76120W708
WLFC	WILLIS LEASE FINANCE CORP	45,623	$1.564M	0.0%	$34.28 *	$21.72	+27.2%	COM	970646105
KURA	KURA ONCOLOGY INC	83,299	$1.562M	0.0%	$18.75 *	$11.75	+65.7%	COM	50127T109
IESC	IES HOLDINGS INC	103,049	$1.561M	0.0%	$15.15 *	$16.76	-1.7%	COM	44951W106
VDE	VANGUARD ENERGY ETF	16,816	$1.553M	0.0%	$92.35	$92.61	—	ENER	92204A306
—	DEL TACO RESTAURANTS INC	149,584	$1.55M	0.0%	$10.36	$13.09	—	COM	245496104
IX	ORIX - SPONSORED ADR	17,192	$1.545M	0.0%	$89.87	$72.84	—	SPON	686330101
LE	LANDS' END INC	66,111	$1.544M	0.0%	$23.35 *	$29.51	-37.4%	COM	51509F105
USMV	ISHARES EDGE MSCI MIN VOL US	29,710	$1.542M	0.0%	$51.90	$42.12	—	MIN	46429B697
—	YRC WORLDWIDE INC	174,442	$1.541M	0.0%	$8.83	$18.64	—	COM	984249607
—	ENDOLOGIX INC	364,478	$1.541M	0.0%	$4.23	$11.72	—	COM	29266S106
—	CELLDEX THERAPEUTICS INC	660,261	$1.539M	0.0%	$2.33	$11.82	—	COM	15117B103
SGA	SAGA COMMUNICATIONS INC-CL A	41,287	$1.537M	0.0%	$37.23 *	$45.00	-12.0%	CL A	786598300
—	TECHTARGET	77,235	$1.535M	0.0%	$19.87	$8.60	—	COM	87874R100
—	BOJANGLES' INC	110,141	$1.525M	0.0%	$13.85	$17.75	—	COM	097488100
—	PARATEK PHARMACEUTICALS INC	117,064	$1.522M	0.0%	$13.00	$23.69	—	COM	699374302
—	OLD LINE BANCSHARES INC	46,074	$1.52M	0.0%	$32.99	$24.72	—	COM	67984M100
HIFS	HINGHAM INSTITUTION FOR SVGS	7,383	$1.52M	0.0%	$205.88 *	$91.12	+109.4%	COM	433323102
—	DOMINION ENERGY INC	32,737	$1.519M	0.0%	$46.40	$50.75	—	UNIT	25746U836
—	MONEYGRAM INTERNATIONAL INC	176,014	$1.517M	0.0%	$8.62	$15.08	—	COM	60935Y208
—	SENDGRID INC	53,855	$1.516M	0.0%	$28.15	$26.85	—	COM	816883102
XLP	CONSUMER STAPLES SPDR	28,766	$1.514M	0.0%	$52.63	$49.04	—	SBI	81369Y308
SPDW	SPDR PORTFOLIO DEVELOPED WOR	48,063	$1.511M	0.0%	$31.44	$31.71	—	PORT	78463X889
—	LAM RESEARCH CORP	463,000	$1.509M	0.0%	$3.26	$1.56	—	NOTE	512807AL2
—	PROSPECT CAPITAL CORP	1,500,000	$1.508M	0.0%	$1.01	$0.96	—	NOTE	74348TAQ5
FMX	FOMENTO ECONOMICO MEX-SP ADR	16,481	$1.507M	0.0%	$91.44	$92.03	—	SPON	344419106
BLBD	BLUE BIRD CORP	63,474	$1.504M	0.0%	$23.69 *	$15.40	+42.1%	COM	095306106
—	WHITING PETROLEUM CORP	1,600,000	$1.504M	0.0%	$0.94	$0.84	—	NOTE	966387AL6
AOSL	ALPHA & OMEGA SEMICONDUCTOR	97,210	$1.502M	0.0%	$15.45 *	$12.60	+28.3%	SHS	G6331P104
—	FRANK'S INTERNATIONAL NV	276,679	$1.502M	0.0%	$5.43	$16.31	—	COM	N33462107
—	CORNERSTONE ONDEMAND INC	1,500,000	$1.501M	0.0%	$1.00	$1.01	—	NOTE	21925YAB9
TWIN	TWIN DISC INC	68,953	$1.499M	0.0%	$21.74 *	$20.18	+24.8%	COM	901476101
ATLO	AMES NATIONAL CORP	54,440	$1.497M	0.0%	$27.50 *	$16.76	+17.2%	COM	031001100
—	DEL FRISCO'S RESTAURANT GROU	98,186	$1.497M	0.0%	$15.25	$20.04	—	COM	245077102
UFPT	UFP TECHNOLOGIES INC	50,499	$1.49M	0.0%	$29.51	$23.40	+23.6%	COM	902673102
CHMI	CHERRY HILL MORTGAGE INVESTM	84,710	$1.486M	0.0%	$17.54	$18.41	—	COM	164651101
—	CIVITAS SOLUTIONS INC	96,250	$1.482M	0.0%	$15.40	$17.99	—	COM	17887R102
SGRY	SURGERY PARTNERS INC	86,439	$1.482M	0.0%	$17.15 *	$17.84	-12.7%	COM	86881A100
ITIC	INVESTORS TITLE CO	7,401	$1.479M	0.0%	$199.84 *	$109.73	+77.6%	COM	461804106
BBD	BANCO BRADESCO-ADR	124,285	$1.477M	0.0%	$11.88	$10.23	—	SP A	059460303
MG	MISTRAS GROUP INC	77,649	$1.47M	0.0%	$18.93 *	$20.92	-1.3%	COM	60649T107
TFI	SPDR NUV BBG BARC MUNI BOND	30,605	$1.47M	0.0%	$48.03	$48.87	—	NUVE	78468R721
NRIM	NORTHRIM BANCORP INC	42,496	$1.468M	0.0%	$34.54 *	$4.46	+42.7%	COM	666762109
—	FEDERATED NATIONAL HOLDING C	92,763	$1.464M	0.0%	$15.78	$22.55	—	COM	31422T101
CVGI	COMMERCIAL VEHICLE GROUP INC	188,564	$1.461M	0.0%	$7.75 *	$7.17	+48.3%	COM	202608105
—	GP STRATEGIES CORP	64,323	$1.458M	0.0%	$22.67	$24.92	—	COM	36225V104
NHTC	NATURAL HEALTH TRENDS CORP	76,412	$1.453M	0.0%	$19.02 *	$21.99	-22.9%	COM	63888P406
—	CHEMOCENTRYX INC	106,620	$1.45M	0.0%	$13.60	$9.72	—	COM	16383L106
—	FIRST FINANCIAL NORTHWEST	86,418	$1.448M	0.0%	$16.76	$13.47	—	COM	32022K102
SMHI	SEACOR MARINE HOLDINGS INC	76,049	$1.447M	0.0%	$19.03 *	$18.99	-16.1%	COM	78413P101
—	MDC PARTNERS INC-A	200,710	$1.446M	0.0%	$7.20	$23.09	—	CL A	552697104
—	WESTERN GAS PARTNERS LP	33,783	$1.442M	0.0%	$42.68	$52.19	—	COM	958254104
—	CENTRAL VALLEY COMM BANCORP	73,626	$1.44M	0.0%	$19.56	$18.41	—	COM	155685100
DGICA	DONEGAL GROUP INC-CL A	91,023	$1.438M	0.0%	$15.80 *	$9.96	+16.2%	CL A	257701201
BCBP	BCB BANCORP INC	91,747	$1.436M	0.0%	$15.65 *	$9.13	+12.6%	COM	055298103
DCO	DUCOMMUN INC	47,249	$1.435M	0.0%	$30.37 *	$23.48	+23.0%	COM	264147109
—	PIMCO DYNAMIC INCOME FUND	46,529	$1.435M	0.0%	$30.84	$28.96	—	SHS	72201Y101
—	SAFEGUARD SCIENTIFICS INC	117,161	$1.435M	0.0%	$12.25	$14.95	—	COM	786449207
—	MAXWELL TECHNOLOGIES INC	241,757	$1.434M	0.0%	$5.93	$7.21	—	COM	577767106
PI	IMPINJ INC	109,912	$1.431M	0.0%	$13.02 *	$25.99	-35.8%	COM	453204109
ACGP	ASSOCIATED CAPITAL GROUP - A	38,205	$1.431M	0.0%	$37.46 *	$28.16	+14.7%	CL A	045528106
—	POWERSHARES DYN SOFTWARE	20,561	$1.427M	0.0%	$69.40	$37.20	—	DYN	73935X773
—	TESSCO TECHNOLOGIES INC	61,579	$1.426M	0.0%	$23.16	$20.14	—	COM	872386107
TCX	TUCOWS INC-CLASS A	25,450	$1.425M	0.0%	$55.99	$54.83	+2.6%	COM	898697206
—	ORCHID ISLAND CAPITAL INC	192,391	$1.417M	0.0%	$7.37	$10.67	—	COM	68571X103
RVSB	RIVERVIEW BANCORP INC	150,852	$1.409M	0.0%	$9.34 *	$5.62	+29.1%	COM	769397100
—	CAPITAL SENIOR LIVING CORP	130,759	$1.406M	0.0%	$10.75	$22.93	—	COM	140475104
—	CONS TOMOKA LAND CO-FLORIDA	22,321	$1.403M	0.0%	$62.86	$42.96	—	COM	210226106
VOT	VANGUARD MID-CAP GROWTH ETF	10,813	$1.402M	0.0%	$129.66	$90.91	—	MCAP	922908538
LXU	LSB INDUSTRIES INC	228,081	$1.399M	0.0%	$6.13	$18.82	-68.0%	COM	502160104
AMRC	AMERESCO INC-CL A	107,360	$1.396M	0.0%	$13.00 *	$7.54	+25.1%	CL A	02361E108
FMS	FRESENIUS MEDICAL CARE-ADR	27,330	$1.395M	0.0%	$51.04	$39.92	—	SPON	358029106
TUSK	MAMMOTH ENERGY SERVICES INC	43,503	$1.394M	0.0%	$32.04 *	$18.91	+32.2%	COM	56155L108
SCHX	SCHWAB US LARGE-CAP ETF	22,100	$1.394M	0.0%	$63.08	$52.21	—	US L	808524201
—	GLOBAL INDEMNITY LTD	40,147	$1.386M	0.0%	$34.52	$38.16	—	USD	G3933F105
—	GENER8 MARITIME INC	245,068	$1.385M	0.0%	$5.65	$7.08	—	COM	Y26889108
VIS	VANGUARD INDUSTRIALS ETF	9,949	$1.384M	0.0%	$139.11	$136.03	—	INDU	92204A603
—	PQ GROUP HOLDINGS INC	98,848	$1.381M	0.0%	$13.97	$16.30	—	COM	73943T103
—	SUMMIT FINANCIAL GROUP INC	55,200	$1.38M	0.0%	$25.00	$22.90	—	COM	86606G101
EEMV	ISHARES EDGE MSCI MIN VOL EM	22,112	$1.378M	0.0%	$62.32	$58.69	—	MIN	464286533
DGS	WISDOMTREE EM SMALL CAP	25,464	$1.376M	0.0%	$54.04	$39.66	—	EMG	97717W281
—	FIRST BANCSHARES INC/MS	42,308	$1.365M	0.0%	$32.26	$29.83	—	COM	318916103
XLB	MATERIALS SELECT SECTOR SPDR	23,893	$1.361M	0.0%	$56.96	$49.21	—	SBI	81369Y100
AAXJ	ISHARES MSCI ALL COUNTRY ASI	17,526	$1.359M	0.0%	$77.54	$55.63	—	MSCI	464288182
—	FTS INTERNATIONAL INC	73,778	$1.357M	0.0%	$18.39	$18.39	—	COM	30283W104
—	HOUSTON WIRE & CABLE CO	185,195	$1.356M	0.0%	$7.32	$10.97	—	COM	44244K109
—	HARDINGE INC	74,001	$1.356M	0.0%	$18.32	$13.92	—	COM	412324303
LEMB	ISHARES JP MORGAN EM LOCAL C	26,942	$1.356M	0.0%	$50.33	$48.20	—	JP M	464286517
SFST	SOUTHERN FIRST BANCSHARES	30,395	$1.353M	0.0%	$44.51	$31.56	+38.8%	COM	842873101
IMMR	IMMERSION CORPORATION	112,925	$1.35M	0.0%	$11.95 *	$11.16	-9.1%	COM	452521107
SSL	SASOL LTD-SPONSORED ADR	39,642	$1.349M	0.0%	$34.03	$34.03	—	SPON	803866300
RGCO	RGC RESOURCES INC	53,001	$1.346M	0.0%	$25.40	$26.63	-5.3%	COM	74955L103
—	NEW HOME CO INC/THE	121,516	$1.345M	0.0%	$11.07	$12.19	—	COM	645370107
—	HARBORONE BANCORP INC	76,117	$1.344M	0.0%	$17.66	$17.73	—	COM	41165F101
—	ALTABA INC	963,000	$1.344M	0.0%	$1.40	$1.06	—	NOTE	984332AF3
ESCA	ESCALADE INC	97,546	$1.337M	0.0%	$13.71 *	$8.05	+15.9%	COM	296056104
—	EMCORE CORP	233,812	$1.333M	0.0%	$5.70	$6.04	—	COM	290846203
AFIIQ	ARMSTRONG FLOORING INC	97,925	$1.33M	0.0%	$13.58 *	$16.43	-8.1%	COM	04238R106
—	PIERIS PHARMACEUTICALS INC	194,638	$1.327M	0.0%	$6.82	$6.16	—	COM	720795103
—	WBI TACTICAL HIGH INCOME ETF	54,332	$1.326M	0.0%	$24.41	$24.62	—	WBI	00400R882
AGGY	WISDOMTREE BARCLAYS YIELD EN	26,841	$1.323M	0.0%	$49.29	$49.83	—	BARC	97717X511
—	HEALTH INSURANCE INNOVATIO-A	45,594	$1.318M	0.0%	$28.91	$20.80	—	COM	42225K106
—	VIVINT SOLAR INC	360,634	$1.317M	0.0%	$3.65	$5.18	—	COM	92854Q106
—	BSB BANCORP INC/MA	43,027	$1.317M	0.0%	$30.61	$25.46	—	COM	05573H108
—	AMBER ROAD INC	147,885	$1.316M	0.0%	$8.90	$8.54	—	COM	02318Y108
—	VITAMIN SHOPPE INC	301,838	$1.313M	0.0%	$4.35	$40.72	—	COM	92849E101
—	SSR MINING INC	1,323,000	$1.309M	0.0%	$0.99	$0.93	—	NOTE	82823LAC0
ATEN	A10 NETWORKS INC	224,608	$1.307M	0.0%	$5.82 *	$7.17	-14.7%	COM	002121101
—	AV HOMES INC	70,354	$1.304M	0.0%	$18.53	$16.17	—	COM	00234P102
—	FGL HOLDINGS	127,868	$1.298M	0.0%	$10.15	$10.13	—	ORD	G3402M102
INBK	FIRST INTERNET BANCORP	35,040	$1.297M	0.0%	$37.01 *	$28.22	+34.9%	COM	320557101
—	PENNS WOODS BANCORP INC	30,590	$1.294M	0.0%	$42.30	$45.56	—	COM	708430103
RICK	RCI HOSPITALITY HOLDINGS INC	45,565	$1.294M	0.0%	$28.40	$14.62	+97.3%	COM	74934Q108
GWRS	GLOBAL WATER RESOURCES INC	143,777	$1.289M	0.0%	$8.97 *	$6.28	+16.4%	COM	379463102
MNOV	MEDICINOVA INC	126,055	$1.289M	0.0%	$10.23 *	$6.79	+46.8%	COM	58468P206
—	HERBALIFE LTD	1,057,000	$1.288M	0.0%	$1.22	$0.98	—	NOTE	42703MAB9
—	CONATUS PHARMACEUTICALS INC	219,009	$1.286M	0.0%	$5.87	$5.79	—	COM	20600T108
—	PRIMO WATER CORP	109,533	$1.283M	0.0%	$11.71	$10.61	—	COM	74165N105
FBIZ	FIRST BUSINESS FINANCIAL SER	50,954	$1.282M	0.0%	$25.16 *	$17.58	+10.1%	COM	319390100
—	CANADIAN SOLAR INC	1,300,000	$1.28M	0.0%	$0.98	$0.86	—	NOTE	136635AE9
—	SANCHEZ ENERGY CORP	408,041	$1.277M	0.0%	$3.13	$13.24	—	COM	79970Y105
—	GENMARK DIAGNOSTICS INC	234,349	$1.275M	0.0%	$5.44	$10.98	—	COM	372309104
AXTI	AXT INC	175,823	$1.274M	0.0%	$7.25 *	$6.07	+33.8%	COM	00246W103
CSTE	CAESARSTONE LTD	64,860	$1.274M	0.0%	$19.64	$33.80	-40.7%	ORD	M20598104
—	BIOSCRIP INC	516,477	$1.27M	0.0%	$2.46	$8.20	—	COM	09069N108
—	EXONE CO/THE	174,535	$1.27M	0.0%	$7.28	$12.73	—	COM	302104104
—	KLONDEX MINES LTD	539,012	$1.267M	0.0%	$2.35	$3.35	—	COM	498696103
CODI	COMPASS DIVERSIFIED HOLDINGS	77,296	$1.267M	0.0%	$16.39 *	$7.40	+40.8%	SH B	20451Q104
—	DISH NETWORK CORP	1,314,000	$1.266M	0.0%	$0.96	$1.12	—	NOTE	25470MAB5
VCEL	VERICEL CORP	127,034	$1.264M	0.0%	$9.95 *	$6.53	+26.6%	COM	92346J108
—	MICROCHIP TECHNOLOGY INC	708,000	$1.264M	0.0%	$1.79	$1.12	—	NOTE	595017AD6
—	PICO HOLDINGS INC	110,321	$1.263M	0.0%	$11.45	$18.40	—	COM	693366205
IGM	ISHARES NORTH AMERICAN TECH	7,035	$1.262M	0.0%	$179.39	$81.66	—	N AM	464287549
—	MIX TELEMATICS LTD-SP ADR	81,167	$1.262M	0.0%	$15.55	$8.29	—	SPON	60688N102
—	CODORUS VALLEY BANCORP INC	44,799	$1.26M	0.0%	$28.13	$25.70	—	COM	192025104
OPY	OPPENHEIMER HOLDINGS-CL A	48,937	$1.26M	0.0%	$25.75 *	$18.56	+45.1%	CL A	683797104
SMBC	SOUTHERN MISSOURI BANCORP	34,397	$1.259M	0.0%	$36.60 *	$25.80	+24.1%	COM	843380106
SCHD	SCHWAB US DVD EQUITY ETF	25,662	$1.258M	0.0%	$49.02	$50.77	—	US D	808524797
—	DHT HOLDINGS INC	1,300,000	$1.257M	0.0%	$0.97	$0.91	—	DEBT	23335SAB2
CALX	CALIX INC	183,157	$1.254M	0.0%	$6.85 *	$7.81	-17.3%	COM	13100M509
FNWB	FIRST NORTHWEST BANCORP	74,128	$1.252M	0.0%	$16.89 *	$12.61	+17.4%	COM	335834107
—	SERVICESOURCE INTERNATIONAL	328,717	$1.252M	0.0%	$3.81	$6.93	—	COM	81763U100
GORO	GOLD RESOURCE CORP	277,155	$1.25M	0.0%	$4.51	$5.19	-13.3%	COM	38068T105
NICE	NICE LTD - SPON ADR	13,307	$1.25M	0.0%	$93.94	$65.91	—	SPON	653656108
EML	EASTERN CO/THE	43,759	$1.247M	0.0%	$28.50 *	$17.57	+31.9%	COM	276317104
—	ALTISOURCE PORTFOLIO SOL	46,916	$1.246M	0.0%	$26.56	$69.11	—	REG	L0175J104
—	GNC HOLDINGS INC-CL A	320,905	$1.239M	0.0%	$3.86	$24.53	—	COM	36191G107
—	ANTARES PHARMA INC	563,131	$1.239M	0.0%	$2.20	$3.27	—	COM	036642106
GENC	GENCOR INDUSTRIES INC	76,741	$1.236M	0.0%	$16.11 *	$13.41	+23.8%	COM	368678108
—	ABRAXAS PETROLEUM CORP	556,358	$1.235M	0.0%	$2.22	$2.66	—	COM	003830106
—	GLOBAL MEDICAL REIT INC	177,410	$1.233M	0.0%	$6.95	$8.93	—	COM	37954A204
—	NORTHEAST BANCORP	60,077	$1.232M	0.0%	$20.51	$21.38	—	COM	663904209
—	VANECK VECTORS HIGH-YIELD MU	39,687	$1.23M	0.0%	$30.99	$32.02	—	HIGH	92189F361
—	ROCKWELL MEDICAL INC	236,123	$1.23M	0.0%	$5.21	$9.90	—	COM	774374102
STKL	SUNOPTA INC	172,360	$1.224M	0.0%	$7.10 *	$7.87	-5.6%	COM	8676EP108
—	SPARTON CORP	69,843	$1.216M	0.0%	$17.41	$21.47	—	COM	847235108
RCKY	ROCKY BRANDS INC	56,339	$1.208M	0.0%	$21.44 *	$17.07	+11.8%	COM	774515100
—	SAFETY INCOME & GROWTH INC	75,380	$1.205M	0.0%	$15.99	$17.99	—	COM	78649D104
TSBK	TIMBERLAND BANCORP INC	39,660	$1.205M	0.0%	$30.38 *	$17.01	+28.9%	COM	887098101
—	ENZO BIOCHEM INC	219,631	$1.203M	0.0%	$5.48	$5.76	—	COM	294100102
SCHE	SCHWAB EMERGING MARKETS EQUI	41,780	$1.199M	0.0%	$28.70	$24.80	—	EMRG	808524706
—	MUTUALFIRST FINANCIAL INC	33,070	$1.199M	0.0%	$36.26	$29.01	—	COM	62845B104
—	ANTERO MIDSTREAM GP LP	74,898	$1.198M	0.0%	$16.00	$17.36	—	COM	03675Y103
VPL	VANGUARD FTSE PACIFIC ETF	16,425	$1.197M	0.0%	$72.88	$66.72	—	FTSE	922042866
OEF	ISHARES S&P 100 ETF	10,321	$1.197M	0.0%	$115.98	$99.94	—	S&P	464287101
—	ZIX CORP	279,715	$1.195M	0.0%	$4.27	$4.22	—	COM	98974P100
LCUT	LIFETIME BRANDS INC	96,239	$1.193M	0.0%	$12.40 *	$11.41	+13.2%	COM	53222Q103
—	ISHARES IBONDS MAR 2020 TERM	46,024	$1.192M	0.0%	$25.90	$25.97	—	IBON	46432FBC0
—	POWERSHARES WATER RESOURCES	39,083	$1.191M	0.0%	$30.47	$22.12	—	WATE	73935X575
—	FRED'S INC-CLASS A	398,527	$1.191M	0.0%	$2.99	$14.70	—	CL A	356108100
—	IONIS PHARMACEUTICALS IN	1,200,000	$1.19M	0.0%	$0.99	$1.06	—	NOTE	464337AJ3
BWFG	BANKWELL FINANCIAL GROUP INC	36,842	$1.189M	0.0%	$32.27 *	$21.28	+28.3%	COM	06654A103
CLNE	CLEAN ENERGY FUELS CORP	716,964	$1.183M	0.0%	$1.65	$6.84	-76.0%	COM	184499101
—	CAMBIUM LEARNING GROUP INC	105,444	$1.181M	0.0%	$11.20	$6.42	—	COM	13201A107
—	NATIONAL RESEARCH CORP-CL B	23,679	$1.18M	0.0%	$49.83	$56.06	—	CL B	637372301
—	CARE.COM INC	72,450	$1.179M	0.0%	$16.27	$8.34	—	COM	141633107
GIFI	GULF ISLAND FABRICATION INC	165,905	$1.177M	0.0%	$7.09 *	$16.49	-32.7%	COM	402307102
—	DRIVE SHACK INC	243,798	$1.165M	0.0%	$4.78	$3.58	—	COM	262077100
RDI	READING INTERNATIONAL INC-A	69,762	$1.162M	0.0%	$16.66	$8.89	+86.8%	CL A	755408101
—	INPHI CORP	1,250,000	$1.162M	0.0%	$0.93	$0.99	—	NOTE	45772FAC1
—	INSULET CORPORATION	750,000	$1.162M	0.0%	$1.55	$1.32	—	NOTE	45784PAF8
—	FRONTLINE LTD	261,807	$1.16M	0.0%	$4.43	$7.45	—	SHS	G3682E192
—	ENLINK MIDSTREAM LLC	78,966	$1.157M	0.0%	$14.65	$28.51	—	COM	29336T100
—	CORBUS PHARMACEUTICALS HOLDI	189,756	$1.157M	0.0%	$6.10	$6.59	—	COM	21833P103
—	TARO PHARMACEUTICAL INDUS	11,617	$1.147M	0.0%	$98.73	$122.72	—	SHS	M8737E108
—	BRIGHTCOVE	165,009	$1.147M	0.0%	$6.95	$10.27	—	COM	10921T101
—	PANDORA MEDIA INC	1,250,000	$1.143M	0.0%	$0.91	$1.01	—	NOTE	698354AB3
—	ISHARES IBONDS SEP 2019 TERM	45,072	$1.14M	0.0%	$25.29	$25.29	—	IBON	46429B564
SLP	SIMULATIONS PLUS INC	77,077	$1.136M	0.0%	$14.74 *	$13.86	+10.3%	COM	829214105
CIVB	CIVISTA BANCSHARES INC	49,573	$1.133M	0.0%	$22.86 *	$17.03	+5.6%	COM	178867107
—	ANADARKO PETROLEUM CORP	38,008	$1.132M	0.0%	$29.78	$35.62	—	UNIT	032511404
—	EVANS BANCORP INC	24,976	$1.13M	0.0%	$45.24	$37.55	—	COM	29911Q208
—	POTBELLY CORP	93,751	$1.129M	0.0%	$12.04	$12.65	—	COM	73754Y100
—	CHIMERIX INC	217,126	$1.129M	0.0%	$5.20	$19.45	—	COM	16934W106
—	SYNCHRONOSS TECHNOLOGIES	1,200,000	$1.129M	0.0%	$0.94	$0.97	—	NOTE	87157BAA1
CDZI	CADIZ INC	83,453	$1.126M	0.0%	$13.49 *	$13.71	+2.5%	COM	127537207
VLRS	CONTROLADORA VUELA CIA-ADR	138,150	$1.126M	0.0%	$8.15	$13.38	—	SPON	21240E105
—	INDEPENDENCE CONTRACT DRILLI	295,512	$1.117M	0.0%	$3.78	$4.92	—	COM	453415309
—	SPIRIT REALTY CAPITAL IN	1,100,000	$1.116M	0.0%	$1.01	$1.05	—	NOTE	84860WAB8
—	GUGGENHEIM BULLET 2021 COR	53,612	$1.116M	0.0%	$20.82	$20.82	—	GUGG	18383M266
—	REVLON INC-CLASS A	54,190	$1.115M	0.0%	$20.58	$25.15	—	CL A	761525609
SPIB	SPDR PORTFOLIO INTERMEDIATE	33,221	$1.114M	0.0%	$33.53	$33.80	—	PORT	78464A375
—	LAYNE CHRISTENSEN COMPANY	74,588	$1.113M	0.0%	$14.92	$10.81	—	COM	521050104
—	INDEPENDENCE HOLDING CO	31,108	$1.109M	0.0%	$35.65	$14.11	—	COM	453440307
KREF	KKR REAL ESTATE FINANCE TRUS	55,306	$1.109M	0.0%	$20.05	$20.97	—	COM	48251K100
—	ILLUMINA INC	1,000,000	$1.107M	0.0%	$1.11	$1.00	—	NOTE	452327AF6
—	ALLSCRIPTS HEALTHCARE SO	1,100,000	$1.106M	0.0%	$1.01	$0.97	—	NOTE	01988PAD0
—	ZOE'S KITCHEN INC	76,621	$1.106M	0.0%	$14.43	$14.95	—	COM	98979J109
—	ADVANCED MICRO DEVICES	754,000	$1.106M	0.0%	$1.47	$1.34	—	NOTE	007903BD8
—	HCI GROUP INC	1,100,000	$1.103M	0.0%	$1.00	$0.98	—	NOTE	40416EAB9
PROV	PROVIDENT FINANCIAL HLDGS	60,970	$1.103M	0.0%	$18.09	$17.07	+7.7%	COM	743868101
—	PZENA INVESTMENT MANAGM-CL A	98,700	$1.098M	0.0%	$11.12	$8.69	—	CLAS	74731Q103
ERII	ENERGY RECOVERY INC	133,570	$1.098M	0.0%	$8.22	$9.21	-12.2%	COM	29270J100
—	ISHARES IBONDS SEP 2020 TERM	43,303	$1.098M	0.0%	$25.36	$25.37	—	IBON	46434V571
—	FORESCOUT TECHNOLOGIES INC	33,748	$1.095M	0.0%	$32.45	$32.30	—	COM	34553D101
—	WMIH CORP	770,180	$1.093M	0.0%	$1.42	$2.13	—	COM	92936P100
—	TRECORA RESOURCES	80,183	$1.09M	0.0%	$13.59	$12.83	—	COM	894648104
NL	NL INDUSTRIES	138,770	$1.089M	0.0%	$7.85 *	$7.75	-9.3%	COM	629156407
BY	BYLINE BANCORP INC	47,471	$1.088M	0.0%	$22.92 *	$20.14	+3.2%	COM	124411109
—	JOUNCE THERAPEUTICS INC	48,640	$1.087M	0.0%	$22.35	$17.76	—	COM	481116101
VAW	VANGUARD MATERIALS ETF	8,417	$1.085M	0.0%	$128.91	$129.76	—	MATE	92204A801
—	PIMCO DYNAMIC CREDIT AND MOR	47,282	$1.082M	0.0%	$22.88	$20.03	—	COM	72202D106
—	SHILOH INDUSTRIES INC	124,236	$1.081M	0.0%	$8.70	$10.55	—	COM	824543102
—	NANOSTRING TECHNOLOGIES INC	143,417	$1.077M	0.0%	$7.51	$12.60	—	COM	63009R109
—	USA TRUCK INC	42,214	$1.077M	0.0%	$25.51	$19.91	—	COM	902925106
—	CIM COMMERCIAL TRUST CORP	85,025	$1.076M	0.0%	$12.66	$18.77	—	COM	125525105
—	ON DECK CAPITAL INC	192,488	$1.076M	0.0%	$5.59	$9.07	—	COM	682163100
—	MITEL NETWORKS CORP	115,743	$1.074M	0.0%	$9.28	$7.96	—	COM	60671Q104
—	QUANTENNA COMMUNICATIONS INC	78,303	$1.072M	0.0%	$13.69	$18.07	—	COM	74766D100
DLTH	DULUTH HOLDINGS INC - CL B	56,841	$1.064M	0.0%	$18.72 *	$20.52	-12.7%	COM	26443V101
—	RTI SURGICAL INC	230,767	$1.062M	0.0%	$4.60	$3.89	—	COM	74975N105
—	HOVNANIAN ENTERPRISES-A	575,124	$1.052M	0.0%	$1.83	$4.58	—	CL A	442487203
FPH	FIVE POINT HOLDINGS LLC-CL A	73,800	$1.052M	0.0%	$14.25	$13.62	+3.2%	COM	33833Q106
—	CYBEROPTICS CORP	58,310	$1.05M	0.0%	$18.01	$16.66	—	COM	232517102
SLYV	SPDR S&P 600 SMALL CAP VALUE	8,489	$1.048M	0.0%	$123.45	$103.39	—	S&P	78464A300
—	WESTPAC BANKING CORP-SP ADR	47,273	$1.048M	0.0%	$22.17	$44.18	—	SPON	961214301
EMHY	ISHARES EMERGING MARKETS HIG	21,288	$1.045M	0.0%	$49.09	$49.95	—	EM H	464286285
—	MOBILEIRON INC	210,959	$1.043M	0.0%	$4.94	$6.51	—	COM	60739U204
LCNB	LCNB CORPORATION	54,908	$1.043M	0.0%	$19.00 *	$12.28	+9.2%	COM	50181P100
FONR	FONAR CORP	35,014	$1.043M	0.0%	$29.79 *	$20.92	+19.3%	COM	344437405
—	TALLGRASS ENERGY GP LP	54,594	$1.039M	0.0%	$19.03	$29.13	—	SHS	874696107
—	ZILLOW INC	850,000	$1.039M	0.0%	$1.22	$1.10	—	NOTE	98954MAB7
GRBK	GREEN BRICK PARTNERS INC	95,082	$1.036M	0.0%	$10.90	$9.79	+11.7%	COM	392709101
—	SUTHERLAND ASSET MANAGEMENT	68,214	$1.034M	0.0%	$15.16	$14.99	—	COM	86933G105
—	CLEAR CHANNEL OUTDOOR-CL A	211,103	$1.034M	0.0%	$4.90	$6.47	—	CL A	18451C109
—	ADAMS RESOURCES & ENERGY INC	23,750	$1.033M	0.0%	$43.49	$57.64	—	COM	006351308
—	ISHARES IBONDS DEC 2021 TERM	42,157	$1.031M	0.0%	$24.46	$24.71	—	IBON	46434VBK5
DNLI	DENALI THERAPEUTICS INC	52,314	$1.03M	0.0%	$19.69 *	$20.56	0.0%	COM	24823R105
—	RED HAT INC	507,000	$1.028M	0.0%	$2.03	$1.39	—	NOTE	756577AD4
CRD/B	CRAWFORD & CO -CL B	124,941	$1.027M	0.0%	$8.22 *	$6.03	+21.9%	CL B	224633107
—	NUANCE COMMUNICATIONS	1,000,000	$1.025M	0.0%	$1.02	$0.99	—	DEBT	67020YAG5
OPTU	ALTICE USA INC- A	55,437	$1.024M	0.0%	$18.47 *	$29.45	-30.5%	CL A	02156K103
—	HAWAIIAN TELCOM HOLDCO INC	38,360	$1.024M	0.0%	$26.69	$25.59	—	COM	420031106
—	WRIGHT MEDICAL GROUP INC	1,019,000	$1.018M	0.0%	$1.00	$0.98	—	NOTE	98235TAE7
—	BEAR STATE FINANCIAL INC	99,237	$1.018M	0.0%	$10.26	$9.85	—	COM	073844102
—	LIBERTY MEDIA CORP-BRAVES A	44,705	$1.017M	0.0%	$22.75	$17.06	—	COM	531229706
BBVA	BANCO BILBAO VIZCAYA-SP ADR	128,711	$1.016M	0.0%	$7.89	$8.01	—	SPON	05946K101
SCHM	SCHWAB US MID CAP ETF	19,212	$1.015M	0.0%	$52.83	$44.21	—	US M	808524508
—	TESLA INC	1,015,000	$1.009M	0.0%	$0.99	$0.93	—	NOTE	88160RAC5
CYD	CHINA YUCHAI INTL LTD	47,681	$1.009M	0.0%	$21.16 *	$10.27	+51.5%	COM	G21082105
ZTO	ZTO EXPRESS CAYMAN INC-ADR	67,246	$1.008M	0.0%	$14.99	$15.23	—	SPON	98980A105
NWFL	NORWOOD FINANCIAL CORP	33,499	$1.008M	0.0%	$30.09 *	$28.67	+7.4%	COM	669549107
DHT	DHT HOLDINGS INC	296,548	$1.008M	0.0%	$3.40 *	$2.65	-21.5%	SHS	Y2065G121
—	REATA PHARMACEUTICALS INC-A	49,114	$1.007M	0.0%	$20.50	$26.50	—	CL A	75615P103
—	CORIUM INTERNATIONAL INC	87,824	$1.007M	0.0%	$11.47	$8.60	—	COM	21887L107
ECON	COLUMBIA EMERGING MARKETS CO	38,006	$1.006M	0.0%	$26.47	$24.33	—	EMRG	19762B509
—	ATHENEX INC	58,975	$1.003M	0.0%	$17.01	$16.90	—	COM	04685N103
—	SIGMA DESIGNS INC	161,139	$999K	0.0%	$6.20	$9.05	—	COM	826565103
CFFI	C & F FINANCIAL CORP	18,974	$998K	0.0%	$52.60 *	$32.74	+26.9%	COM	12466Q104
—	MBT FINANCIAL CORP	92,686	$997K	0.0%	$10.76	$9.65	—	COM	578877102
—	SPIRIT REALTY CAPITAL IN	1,000,000	$996K	0.0%	$1.00	$0.99	—	NOTE	84860WAA0
—	ROADRUNNER TRANSPORTATION SY	392,272	$996K	0.0%	$2.54	$19.56	—	COM	76973Q105
CRSP	CRISPR THERAPEUTICS AG	21,778	$995K	0.0%	$45.69 *	$41.27	0.0%	NAME	H17182108
—	TUTOR PERINI CORP	950,000	$992K	0.0%	$1.04	$1.12	—	NOTE	901109AD0
—	MICROSEMI CORP	15,300	$990K	0.0%	$64.71	$38.26	—	Call	595137100
—	FOGO DE CHAO INC	62,758	$989K	0.0%	$15.76	$14.99	—	COM	344177100
SYSB	ISHRS EDGE US FIXED INC BAL	10,080	$986K	0.0%	$97.82	$97.82	—	EDGE	46435U796
PREF	PRNCPAL SPCTRM PREF SEC ACTV	10,112	$986K	0.0%	$97.51	$99.99	—	SPEC	74255Y888
—	ANGI HOMESERVICES INC- A	72,660	$986K	0.0%	$13.57	$10.86	—	COM	00183L102
CAJPY	CANON INC-SPONS ADR	27,030	$985K	0.0%	$36.44	$32.80	—	SPON	138006309
—	DASEKE INC	100,461	$983K	0.0%	$9.78	$11.51	—	COM	23753F107
AP	AMPCO-PITTSBURGH CORP	109,917	$978K	0.0%	$8.90 *	$14.33	-16.2%	COM	032037103
FXI	ISHARES CHINA LARGE-CAP ETF	20,718	$978K	0.0%	$47.21	$36.67	—	CHIN	464287184
—	ENERGOUS CORP	60,821	$976K	0.0%	$16.05	$12.78	—	COM	29272C103
—	INVITAE CORP	206,822	$970K	0.0%	$4.69	$9.69	—	COM	46185L103
—	RITCHIE BROS AUCTIONEERS	30,776	$968K	0.0%	$31.45	$24.21	—	COM	767744105
—	MEDICINES COMPANY	1,000,000	$967K	0.0%	$0.97	$1.05	—	NOTE	584688AG0
IYF	ISHARES US FINANCIALS ETF	8,193	$965K	0.0%	$117.78	$112.06	—	U.S.	464287788
DHX	DHI GROUP INC	602,291	$964K	0.0%	$1.60 *	$8.59	-79.4%	COM	23331S100
—	ENTEGRA FINANCIAL CORP	33,165	$963K	0.0%	$29.04	$25.00	—	COM	29363J108
—	RIGNET INC	70,687	$962K	0.0%	$13.61	$26.76	—	COM	766582100
ILCG	ISHARES MORNINGSTAR LARGE-CA	5,864	$961K	0.0%	$163.88	$117.93	—	MRNG	464287119
—	ITERIS INC	193,384	$959K	0.0%	$4.96	$5.96	—	COM	46564T107
—	UNITED STATES OIL FUND LP	73,100	$958K	0.0%	$13.11	$12.96	—	UNIT	91232N108
—	ESSA BANCORP INC	65,250	$957K	0.0%	$14.67	$12.69	—	COM	29667D104
—	PREMIER FINANCIAL BANCORP	51,335	$955K	0.0%	$18.60	$19.05	—	COM	74050M105
—	ROYAL GOLD INC	900,000	$952K	0.0%	$1.06	$1.03	—	NOTE	780287AA6
NOK	NOKIA CORP-SPON ADR	173,134	$947K	0.0%	$5.47	$6.72	—	SPON	654902204
—	TWITTER INC	1,009,000	$943K	0.0%	$0.93	$0.86	—	NOTE	90184LAD4
—	VIDEOCON D2H LTD -ADR	114,600	$940K	0.0%	$8.20	$9.50	—	ADR	92657J101
—	ANI PHARMACEUTICALS INC	850,000	$932K	0.0%	$1.10	$1.11	—	NOTE	00182CAA1
—	CSG SYSTEMS INTERNATIONA	850,000	$932K	0.0%	$1.10	$1.06	—	NOTE	126349AF6
—	GREAT AJAX CORP	68,597	$930K	0.0%	$13.56	$13.40	—	COM	38983D300
DSGR	LAWSON PRODUCTS INC	36,750	$928K	0.0%	$25.25 *	$9.05	+35.4%	COM	520776105
—	AKAMAI TECHNOLOGIES INC	900,000	$925K	0.0%	$1.03	$1.02	—	DBCV	00971TAG6
SPYV	SPDR PORT S&P 500 VALUE	31,476	$925K	0.0%	$29.39	$50.04	—	PRTF	78464A508
EEMS	ISHARES MSCI EMERGING MKT SM	17,295	$923K	0.0%	$53.37	$46.12	—	EM M	464286475
SLYG	SPDR S&P 600 SMALL CAP GROWT	3,957	$920K	0.0%	$232.50	$187.88	—	S&P	78464A201
—	LIBERTY MEDIA CORP	800,000	$919K	0.0%	$1.15	$1.04	—	NOTE	531229AB8
—	DURECT CORPORATION	428,213	$916K	0.0%	$2.14	$1.96	—	COM	266605104
—	ANDEAVOR LOGISTICS LP	20,362	$913K	0.0%	$44.84	$48.99	—	COM	03350F106
DJCO	DAILY JOURNAL CORP	3,992	$913K	0.0%	$228.71	$159.30	+44.1%	COM	233912104
—	VENATOR MATERIALS PLC	50,511	$913K	0.0%	$18.08	$22.17	—	SHS	G9329Z100
—	EROS INTERNATIONAL PLC	83,664	$912K	0.0%	$10.90	$15.11	—	SHS	G3788M114
—	WORKDAY INC	600,000	$912K	0.0%	$1.52	$1.23	—	NOTE	98138HAC5
—	HEMISPHERE MEDIA GROUP INC	80,958	$911K	0.0%	$11.25	$12.52	—	CL A	42365Q103
—	CHANNELADVISOR CORP	99,844	$909K	0.0%	$9.10	$26.76	—	COM	159179100
WLDN	WILLDAN GROUP INC	32,012	$908K	0.0%	$28.36 *	$30.36	-22.9%	COM	96924N100
—	PROS HOLDINGS INC	800,000	$907K	0.0%	$1.13	$0.97	—	NOTE	74346YAB9
—	ISHARES DEC 2023 MUNI BD ETF	36,424	$907K	0.0%	$24.90	$24.90	—	IBON	46435G318
—	GUARANTY BANCSHARES INC	27,172	$905K	0.0%	$33.31	$31.86	—	COM	400764106
—	OSI SYSTEMS INC	1,000,000	$904K	0.0%	$0.90	$0.90	—	NOTE	671044AD7
CUK	CARNIVAL PLC-ADR	13,776	$904K	0.0%	$65.62	$43.91	—	ADR	14365C103
FGD	FIRST TRUST DJ GL SEL DVD	35,306	$904K	0.0%	$25.60	$24.88	—	DJ G	33734X200
—	NEWLINK GENETICS CORP	124,484	$903K	0.0%	$7.25	$23.37	—	COM	651511107
—	INNOVIVA INC	850,000	$900K	0.0%	$1.06	$0.90	—	NOTE	88338TAB0
E	ENI SPA-SPONSORED ADR	25,515	$900K	0.0%	$35.27	$35.55	—	SPON	26874R108
FSTR	FOSTER (LB) CO-A	38,191	$899K	0.0%	$23.54 *	$28.28	-8.7%	COM	350060109
PACB	PACIFIC BIOSCIENCES OF CALIF	437,191	$897K	0.0%	$2.05 *	$4.61	-43.7%	COM	69404D108
—	AMERICAN RENAL ASSOCIATES HO	47,255	$891K	0.0%	$18.86	$23.26	—	COM	029227105
YEXT	YEXT INC	70,236	$889K	0.0%	$12.66 *	$12.97	-6.3%	COM	98585N106
ACNB	ACNB CORP	30,310	$887K	0.0%	$29.26 *	$20.16	+11.8%	COM	000868109
—	TEVA PHARM FIN CO LLC	1,005,000	$886K	0.0%	$0.88	$0.90	—	DBCV	88163VAE9
—	HOWARD BANCORP INC	44,707	$886K	0.0%	$19.82	$19.98	—	COM	442496105
—	NEOPHOTONICS CORP	129,279	$885K	0.0%	$6.85	$10.65	—	COM	64051T100
—	BANK OF COMMERCE HOLDINGS	75,485	$879K	0.0%	$11.64	$10.92	—	COM	06424J103
—	IDERA PHARMACEUTICALS INC	476,933	$878K	0.0%	$1.84	$3.02	—	COM	45168K306
—	CARLYLE GROUP/THE	41,100	$878K	0.0%	$21.36	$20.04	—	COM	14309L102
—	AVID TECHNOLOGY INC	1,050,000	$877K	0.0%	$0.84	$0.82	—	NOTE	05367PAB6
—	RESOLUTE FOREST PRODUCTS	105,172	$873K	0.0%	$8.30	$9.90	—	COM	76117W109
—	FNB BANCORP	23,726	$873K	0.0%	$36.80	$30.63	—	COM	302515101
RBB	RBB BANCORP	32,912	$867K	0.0%	$26.34	$25.40	+4.4%	COM	74930B105
—	CALITHERA BIOSCIENCES INC	137,639	$867K	0.0%	$6.30	$12.30	—	COM	13089P101
ARDX	ARDELYX INC	170,962	$863K	0.0%	$5.05 *	$11.89	-47.5%	COM	039697107
—	OXFORD IMMUNOTEC GLOBAL PLC	69,231	$863K	0.0%	$12.47	$14.89	—	ORD	G6855A103
—	PSYCHEMEDICS CORP	40,218	$859K	0.0%	$21.36	$19.98	—	COM	744375205
BRT	BRT APARTMENTS CORP	72,886	$857K	0.0%	$11.76	$10.03	—	COM	055645303
—	WAYFAIR INC	900,000	$857K	0.0%	$0.95	$1.01	—	NOTE	94419LAA9
—	FIRSTSERVICE CORP	11,665	$854K	0.0%	$73.21	$30.60	—	SUB	33767E103
CMRE	COSTAMARE INC	136,688	$853K	0.0%	$6.24 *	$5.15	-10.1%	SHS	Y1771G102
CHMG	CHEMUNG FINANCIAL CORP	18,350	$853K	0.0%	$46.49 *	$24.25	+52.7%	COM	164024101
DMRC	DIGIMARC CORP	35,616	$853K	0.0%	$23.95 *	$24.10	+27.1%	COM	25381B101
—	INTERNAP CORP	77,374	$852K	0.0%	$11.01	$15.43	—	COM	45885A409
ORRF	ORRSTOWN FINL SERVICES INC	35,115	$848K	0.0%	$24.15 *	$15.85	+20.8%	COM	687380105
ARGX	ARGENX SE - ADR	10,397	$836K	0.0%	$80.41	$63.15	—	SPON	04016X101
VPU	VANGUARD UTILITIES ETF	7,479	$836K	0.0%	$111.78	$115.21	—	UTIL	92204A876
—	EARTHSTONE ENERGY INC - A	82,319	$834K	0.0%	$10.13	$10.44	—	CL A	27032D304
—	VIRNETX HOLDING CORP	210,905	$833K	0.0%	$3.95	$13.71	—	COM	92823T108
—	PCM INC	99,978	$830K	0.0%	$8.30	$13.07	—	COM	69323K100
—	EQT MIDSTREAM PARTNERS LP	14,048	$830K	0.0%	$59.08	$64.17	—	UNIT	26885B100
—	ENVESTNET INC	750,000	$829K	0.0%	$1.11	$0.94	—	NOTE	29404KAA4
UNB	UNION BANKSHARES INC /VT	16,289	$827K	0.0%	$50.77 *	$36.64	+42.3%	COM	905400107
—	ORCHIDS PAPER PRODUCTS CO	100,955	$823K	0.0%	$8.15	$27.02	—	COM	68572N104
—	CRAFT BREW ALLIANCE INC	44,087	$820K	0.0%	$18.60	$10.87	—	COM	224122101
—	SPECTRA ENERGY PARTNERS LP	24,290	$818K	0.0%	$33.68	$41.45	—	COM	84756N109
—	VEDANTA LTD-ADR	46,582	$818K	0.0%	$17.56	$14.74	—	SPON	92242Y100
MTLS	MATERIALISE NV-ADR	69,860	$817K	0.0%	$11.69	$11.15	—	SPON	57667T100
—	NEVRO CORP	707,000	$815K	0.0%	$1.15	$1.12	—	NOTE	64157FAA1
—	J ALEXANDER'S HOLDINGS	71,195	$815K	0.0%	$11.45	$10.27	—	COM	46609J106
—	ARES CAPITAL CORP	800,000	$812K	0.0%	$1.01	$1.04	—	NOTE	04010LAM5
—	POWERSHARES S&P 500 QUALITY	27,178	$811K	0.0%	$29.84	$24.80	—	S&P	73935X682
ACTG	ACACIA RESEARCH CORP	231,822	$811K	0.0%	$3.50 *	$12.63	-71.0%	ACAC	003881307
—	STARTEK INC	82,459	$807K	0.0%	$9.79	$9.47	—	COM	85569C107
—	INTERCEPT PHARMAS	1,000,000	$806K	0.0%	$0.81	$0.97	—	NOTE	45845PAA6
—	CIGNA CORP	4,800	$805K	0.0%	$167.71	$79.17	—	Call	125509109
LIND	LINDBLAD EXPEDITIONS HOLDING	78,391	$805K	0.0%	$10.27 *	$9.76	-1.6%	COM	535219109
—	ROSETTA STONE INC	61,130	$804K	0.0%	$13.15	$9.70	—	COM	777780107
IDU	ISHARES US UTILITIES ETF	6,307	$804K	0.0%	$127.48	$114.45	—	U.S.	464287697
—	MACQUARIE INFRASTRUCTURE	900,000	$802K	0.0%	$0.89	$0.95	—	NOTE	55608BAB1
MITK	MITEK SYSTEMS INC	108,171	$801K	0.0%	$7.40 *	$7.11	+14.5%	COM	606710200
ALCO	ALICO INC	29,393	$800K	0.0%	$27.22 *	$30.99	-24.3%	COM	016230104
—	CALAMP CORP	750,000	$800K	0.0%	$1.07	$0.94	—	NOTE	128126AB5
—	CATALYST BIOSCIENCES INC	30,982	$799K	0.0%	$25.79	$10.80	—	COM	14888D208
OVBC	OHIO VALLEY BANC CORP	19,073	$799K	0.0%	$41.89 *	$34.69	+17.5%	COM	677719106
—	AGROFRESH SOLUTIONS INC	108,616	$798K	0.0%	$7.35	$5.01	—	COM	00856G109
—	HC2 HOLDINGS INC	151,060	$795K	0.0%	$5.26	$6.41	—	COM	404139107
—	FTD COS INC	217,079	$790K	0.0%	$3.64	$29.51	—	COM	30281V108
CMT	CORE MOLDING TECHNOLOGIES IN	44,280	$789K	0.0%	$17.82 *	$20.43	-5.0%	COM	218683100
VXUS	VANGUARD TOTAL INTL STOCK	13,817	$782K	0.0%	$56.60	$53.56	—	VG T	921909768
ISTR	INVESTAR HOLDING CORP	30,249	$782K	0.0%	$25.85 *	$22.74	+9.0%	COM	46134L105
—	SIENTRA INC	80,836	$782K	0.0%	$9.67	$9.64	—	COM	82621J105
RUSHB	RUSH ENTERPRISES INC - CL B	19,352	$782K	0.0%	$40.41 *	$9.57	+84.2%	CL B	781846308
—	ECLIPSE RESOURCES CORP	539,117	$776K	0.0%	$1.44	$3.68	—	COM	27890G100
ABR	ARBOR REALTY TRUST INC	87,899	$775K	0.0%	$8.82	$7.15	—	COM	038923108
—	AMAG PHARMACEUTICALS INC	750,000	$772K	0.0%	$1.03	$0.97	—	NOTE	00163UAD8
APLS	APELLIS PHARMACEUTICALS INC	34,887	$771K	0.0%	$22.10 *	$16.94	+16.0%	COM	03753U106
—	MIDSTATES PETROLEUM CO INC	57,592	$768K	0.0%	$13.34	$13.60	—	COM	59804T407
—	ARBOR REALTY TRUST INC	750,000	$767K	0.0%	$1.02	$1.02	—	NOTE	038923AB4
—	VIAVI SOLUTIONS INC	750,000	$764K	0.0%	$1.02	$1.00	—	DBCV	46612JAF8
PLSE	PULSE BIOSCIENCES INC	56,423	$763K	0.0%	$13.52 *	$24.93	-23.8%	COM	74587B101
—	KINDRED BIOSCIENCES INC	88,163	$762K	0.0%	$8.64	$8.60	—	COM	494577109
—	CLOVIS ONCOLOGY INC	654,000	$762K	0.0%	$1.17	$1.23	—	NOTE	189464AB6
—	GREEN PLAINS INC	800,000	$761K	0.0%	$0.95	$1.03	—	NOTE	393222AF1
UNTY	UNITY BANCORP INC	34,618	$761K	0.0%	$21.98 *	$14.76	+25.0%	COM	913290102
RYZ	RYERSON HOLDING CORP	93,347	$761K	0.0%	$8.15 *	$8.48	+21.7%	COM	783754104
—	ARMO BIOSCIENCES INC	20,322	$761K	0.0%	$37.45	$37.45	—	COM	04225U104
—	PC-TEL INC	105,822	$760K	0.0%	$7.18	$7.59	—	COM	69325Q105
NSSC	NAPCO SECURITY TECHNOLOGIES	64,959	$760K	0.0%	$11.70 *	$3.22	+45.3%	COM	630402105
TIPT	TIPTREE INC	119,614	$760K	0.0%	$6.35 *	$6.92	-12.4%	CL A	88822Q103
—	GLOBAL X MSCI PAKISTAN ETF	58,043	$759K	0.0%	$13.08	$16.43	—	MSCI	37950E689
—	RADIUS HEALTH INC	750,000	$759K	0.0%	$1.01	$0.99	—	NOTE	750469AA6
—	STARWOOD PROPERTY TRUST	750,000	$756K	0.0%	$1.01	$1.02	—	NOTE	85571BAH8
—	ANTHEM INC	250,000	$756K	0.0%	$3.02	$2.07	—	NOTE	94973VBG1
RDCM	RADCOM LTD	41,150	$755K	0.0%	$18.35 *	$20.35	-6.1%	SHS	M81865111
TSQ	TOWNSQUARE MEDIA INC - CL A	95,054	$754K	0.0%	$7.93 *	$10.43	-29.5%	CL A	892231101
—	MIRATI THERAPEUTICS INC	24,543	$753K	0.0%	$30.68	$24.61	—	COM	60468T105
BAC	Bank of America Corp	25,000	$750K	0.0%	$30.00 *	$11.53	+126.0%	Call	060505104
UPLD	UPLAND SOFTWARE INC	25,860	$744K	0.0%	$28.77 *	$21.13	+16.6%	COM	91544A109
—	HORIZON GLOBAL CORP	90,125	$743K	0.0%	$8.24	$13.48	—	COM	44052W104
UBFO	UNITED SECURITY BANCSHARE/CA	69,059	$742K	0.0%	$10.74 *	$4.08	+70.6%	COM	911460103
—	KAYNE ANDERSON MLP INVEST	45,028	$741K	0.0%	$16.46	$16.73	—	COM	486606106
BBH	VANECK VECTORS BIOTECH ETF	6,160	$741K	0.0%	$120.29	$108.84	—	BIOT	92189F726
—	TETRAPHASE PHARMACEUTICALS I	240,638	$738K	0.0%	$3.07	$14.65	—	COM	88165N105
—	TEEKAY TANKERS LTD-CLASS A	619,063	$736K	0.0%	$1.19	$2.61	—	CL A	Y8565N102
—	HABIT RESTAURANTS INC/THE-A	83,203	$732K	0.0%	$8.80	$22.60	—	COM	40449J103
NAT	NORDIC AMERICAN TANKERS LTD	376,417	$730K	0.0%	$1.94 *	$11.59	-80.2%	COM	G65773106
SPAB	SPDR PORTFOLIO AGGREGATE BON	25,883	$729K	0.0%	$28.17	$28.60	—	PORT	78464A649
NATH	NATHAN'S FAMOUS INC	9,851	$728K	0.0%	$73.90 *	$46.44	+50.4%	COM	632347100
TKC	TURKCELL ILETISIM HIZMET-ADR	76,103	$727K	0.0%	$9.55	$9.45	—	SPON	900111204
—	ACORDA THERAPEUTICS INC	800,000	$726K	0.0%	$0.91	$0.96	—	NOTE	00484MAA4
KINS	KINGSTONE COS INC	43,183	$726K	0.0%	$16.81	$13.21	+29.6%	COM	496719105
ARCO	ARCOS DORADOS HOLDINGS INC-A	79,192	$724K	0.0%	$9.14 *	$7.21	+15.7%	SHS	G0457F107
IFGL	ISHARES INTERNATIONAL DEVELO	24,316	$723K	0.0%	$29.73	$29.35	—	INTL	464288489
OMAB	GRUPO AEROPORTUARIO CEN-ADR	18,338	$723K	0.0%	$39.43	$39.43	—	SPON	400501102
KT	KT CORP-SP ADR	52,716	$722K	0.0%	$13.70	$15.42	—	SPON	48268K101
MGIC	MAGIC SOFTWARE ENTERPRISES	84,821	$721K	0.0%	$8.50 *	$6.13	+7.8%	ORD	559166103
—	POWERSHARES DVD ACHIEVERS PT	28,360	$720K	0.0%	$25.39	$20.30	—	DIV	73935X732
FVD	FIRST TRUST VALUE LINE DVD	24,064	$719K	0.0%	$29.88	$30.29	—	SHS	33734H106
KYOCY	KYOCERA CORP -SPONS ADR	12,661	$719K	0.0%	$56.79	$71.81	—	ADR	501556203
VOX	VANGUARD TELECOM SERVICE ETF	8,589	$718K	0.0%	$83.60	$90.74	—	TELC	92204A884
—	BELLICUM PHARMACEUTICALS INC	109,440	$718K	0.0%	$6.56	$15.52	—	COM	079481107
LPG	DORIAN LPG LTD	95,701	$717K	0.0%	$7.49 *	$11.06	-30.3%	SHS	Y2106R110
PEBK	PEOPLES BANCORP OF NC	23,294	$715K	0.0%	$30.69	$23.16	+30.1%	COM	710577107
—	ALTA MESA RESOURCES INC	89,344	$715K	0.0%	$8.00	$8.00	—	CL A	02133L109
—	NUVEEN QUAL MUNI INCOME FD	54,355	$714K	0.0%	$13.14	$14.13	—	COM	67066V101
—	STERLING BANCORP INC/MI	52,802	$714K	0.0%	$13.52	$13.52	—	COM	85917W102
—	SI FINANCIAL GROUP INC	49,515	$713K	0.0%	$14.40	$14.09	—	COM	78425V104
—	ON SEMICONDUCTOR CORP	500,000	$713K	0.0%	$1.43	$0.92	—	NOTE	682189AK1
—	DYNEGY INC	8,100	$712K	0.0%	$87.90	$103.76	—	UNIT	26817R405
LBRT	LIBERTY OILFIELD SERVICES -A	41,897	$708K	0.0%	$16.90 *	$19.66	0.0%	COM	53115L104
—	SPDR S&P OIL & GAS EXP & PR	20,103	$708K	0.0%	$35.22	$40.11	—	S&P	78464A730
—	ARBOR REALTY TRUST INC	650,000	$707K	0.0%	$1.09	$1.04	—	NOTE	038923AA6
ITRN	ITURAN LOCATION AND CONTROL	22,749	$707K	0.0%	$31.08 *	$20.30	+69.5%	SHS	M6158M104
—	PLAYA HOTELS & RESORTS NV	69,179	$707K	0.0%	$10.22	$10.62	—	SHS	N70544106
PAMT	P.A.M. TRANSPORTATION SVCS	19,386	$705K	0.0%	$36.37 *	$7.36	+23.5%	COM	693149106
—	NORBORD INC	19,324	$702K	0.0%	$36.33	$36.86	—	COM	65548P403
NWPX	NORTHWEST PIPE CO	40,546	$702K	0.0%	$17.31 *	$18.99	+1.5%	COM	667746101
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	171,756	$700K	0.0%	$4.08 *	$10.39	-52.2%	COM	84920Y106
SMBK	SMARTFINANCIAL INC	29,676	$700K	0.0%	$23.59 *	$22.99	-2.8%	COM	83190L208
—	LUMENTUM HOLDINGS INC	550,000	$698K	0.0%	$1.27	$1.27	—	NOTE	55024UAB5
—	ARDAGH GROUP SA	37,082	$693K	0.0%	$18.69	$22.27	—	CL A	L0223L101
—	HILL INTERNATIONAL INC	121,323	$692K	0.0%	$5.70	$4.42	—	COM	431466101
—	TELEFONICA BRASIL-ADR	44,946	$690K	0.0%	$15.35	$19.36	—	SPON	87936R106
FGBI	FIRST GUARANTY BANCSHARES IN	26,431	$687K	0.0%	$25.99 *	$15.30	+8.4%	COM	32043P106
ACWX	ISHARES MSCI ACWI EX US ETF	13,826	$687K	0.0%	$49.69	$42.63	—	MSCI	464288240
EZM	WISDOMTREE US MIDCAP EARNING	17,732	$686K	0.0%	$38.69	$55.14	—	US M	97717W570
—	COMMUNITY BANKERS TRUST CORP	76,239	$686K	0.0%	$9.00	$8.43	—	COM	203612106
GDX	VANECK VECTORS GOLD MINERS E	31,248	$686K	0.0%	$21.95	$24.71	—	GOLD	92189F106
EWC	ISHARES MSCI CANADA ETF	24,853	$685K	0.0%	$27.56	$25.37	—	MSCI	464286509
—	VEECO INSTRUMENTS INC	750,000	$684K	0.0%	$0.91	$1.03	—	NOTE	922417AD2
TELFY	TELEFONICA SA-SPON ADR	69,235	$683K	0.0%	$9.86	$11.71	—	SPON	879382208
—	HALLMARK FINL SERVICES INC	76,528	$683K	0.0%	$8.92	$10.68	—	COM	40624Q203
—	MENLO THERAPEUTICS INC	18,164	$682K	0.0%	$37.55	$37.55	—	COM	586858102
—	FOUNDATION BUILDING MATERIAL	45,677	$682K	0.0%	$14.93	$15.08	—	COM	350392106
—	SERES THERAPEUTICS INC	92,993	$682K	0.0%	$7.33	$22.50	—	COM	81750R102
CLPR	CLIPPER REALTY INC	80,316	$681K	0.0%	$8.48	$11.45	—	COM	18885T306
SND	SMART SAND INC	116,905	$681K	0.0%	$5.83 *	$12.08	-31.8%	COM	83191H107
—	BANCOLOMBIA S.A.-SPONS ADR	16,206	$680K	0.0%	$41.96	$41.96	—	SPON	05968L102
DHS	WISDOMTREE US HIGH DIVIDEND	9,923	$676K	0.0%	$68.12	$71.04	—	US H	97717W208
—	PLAYAGS INC	29,040	$676K	0.0%	$23.28	$23.28	—	COM	72814N104
—	BIOMARIN PHARMACEUTICAL	657,000	$675K	0.0%	$1.03	$1.08	—	NOTE	09061GAE1
—	INSMED INC	750,000	$673K	0.0%	$0.90	$0.90	—	NOTE	457669AA7
—	SYROS PHARMACEUTICALS INC	51,587	$670K	0.0%	$12.99	$14.92	—	COM	87184Q107
VRAYQ	VIEWRAY INC	104,094	$669K	0.0%	$6.43 *	$7.00	+19.1%	COM	92672L107
—	NTT DOCOMO INC-SPON ADR	26,061	$666K	0.0%	$25.56	$22.31	—	SPON	62942M201
—	TELENAV INC	122,940	$664K	0.0%	$5.40	$6.35	—	COM	879455103
—	BT GROUP PLC-SPON ADR	40,994	$663K	0.0%	$16.17	$43.71	—	ADR	05577E101
CLFD	CLEARFIELD INC	51,231	$661K	0.0%	$12.90	$15.18	-15.1%	COM	18482P103
SNDX	SYNDAX PHARMACEUTICALS INC	46,480	$661K	0.0%	$14.22 *	$11.83	-10.3%	COM	87164F105
RDOG	COHEN & STEERS GLOBAL REALTY	15,451	$658K	0.0%	$42.59	$41.00	—	C&S	00162Q106
—	ZAFGEN INC	88,126	$656K	0.0%	$7.44	$10.59	—	COM	98885E103
SCHB	SCHWAB US BROAD MARKET ETF	10,259	$654K	0.0%	$63.75	$60.74	—	US B	808524102
—	INSYS THERAPEUTICS INC	107,910	$653K	0.0%	$6.05	$20.37	—	COM	45824V209
—	GUGGENHEIM BULLET 2022 CORP	31,435	$653K	0.0%	$20.77	$21.17	—	GUGG	18383M258
—	MINERVA NEUROSCIENCES INC	104,466	$652K	0.0%	$6.24	$9.93	—	COM	603380106
—	CTRIP.COM INTL LTD	535,000	$651K	0.0%	$1.22	$1.08	—	NOTE	22943FAD2
GNMA	ISHARES GNMA BOND ETF	13,341	$648K	0.0%	$48.57	$48.57	—	GNMA	46429B333
—	MIDSOUTH BANCORP INC	51,018	$645K	0.0%	$12.64	$13.85	—	COM	598039105
EUFN	ISHARES MSCI EUROPE FINANCIA	27,905	$645K	0.0%	$23.11	$23.47	—	MSCI	464289180
MBCN	MIDDLEFIELD BANC CORP	13,113	$644K	0.0%	$49.11 *	$18.77	+3.5%	COM	596304204
—	MICRO FOCUS INTL-SPN ADR	45,899	$644K	0.0%	$14.03	$31.90	—	SPON	594837304
—	AQUAVENTURE HOLDINGS LTD	51,829	$643K	0.0%	$12.41	$18.64	—	SHS	G0443N107
—	PACIFIC ETHANOL INC	213,635	$641K	0.0%	$3.00	$8.57	—	COM	69423U305
—	ARATANA THERAPEUTICS INC	145,437	$641K	0.0%	$4.41	$14.62	—	COM	03874P101
ROKU	ROKU INC	20,575	$640K	0.0%	$31.11 *	$34.44	+19.5%	COM	77543R102
—	PROVIDENT BANCORP INC	24,127	$640K	0.0%	$26.53	$19.54	—	COM	74383X109
—	MERRIMACK PHARMACEUTICALS IN	79,426	$639K	0.0%	$8.05	$13.94	—	COM	590328209
—	AEROJET ROCKETDYNE HLDG	500,000	$636K	0.0%	$1.27	$1.38	—	NOTE	007800AB1
—	NCS MULTISTAGE HOLDINGS INC	42,246	$634K	0.0%	$15.01	$22.70	—	COM	628877102
—	SHUTTERFLY INC	500,000	$632K	0.0%	$1.26	$0.99	—	NOTE	82568PAB2
—	TOCAGEN INC	53,180	$630K	0.0%	$11.85	$11.24	—	COM	888846102
OOMA	OOMA INC	57,507	$627K	0.0%	$10.90	$9.91	+11.7%	COM	683416101
—	GW PHARMACEUTICALS -ADR	5,557	$627K	0.0%	$112.83	$131.10	—	ADS	36197T103
IVOO	VANGUARD S&P MID-CAP 400 ETF	4,938	$626K	0.0%	$126.77	$127.89	—	MIDC	921932885
—	TELIGENT INC	186,268	$626K	0.0%	$3.36	$8.80	—	COM	87960W104
—	ENBRIDGE ENERGY MANAGEMENT L	68,451	$625K	0.0%	$9.13	$26.70	—	SHS	29250X103
—	RELIANT BANCORP INC	27,397	$625K	0.0%	$22.81	$22.81	—	COM	75956B101
VGIT	VANGUARD INTERMEDIATE-TERM T	9,927	$625K	0.0%	$62.96	$64.93	—	INTE	92206C706
HDSN	HUDSON TECHNOLOGIES INC	126,302	$625K	0.0%	$4.95 *	$6.27	-6.0%	COM	444144109
FSBW	FS BANCORP INC	11,630	$622K	0.0%	$53.48 *	$22.74	+0.9%	COM	30263Y104
—	CEMEX SAB DE CV	600,000	$622K	0.0%	$1.04	$1.04	—	NOTE	151290BT9
PHYS	SPROTT PHYSICAL GOLD TRUST	57,617	$620K	0.0%	$10.76	$10.24	—	UNIT	85207H104
—	RED LION HOTELS CORP	63,541	$620K	0.0%	$9.76	$7.36	—	COM	756764106
—	VEREIT INC	620,000	$620K	0.0%	$1.00	$0.93	—	NOTE	02917TAA2
—	COMMUNITY FINANCIAL CORP/THE	16,639	$619K	0.0%	$37.20	$38.42	—	COM	20368X101
—	YAMANA GOLD INC	223,882	$617K	0.0%	$2.76	$6.31	—	COM	98462Y100
GCBC	GREENE COUNTY BANCORP INC	16,695	$613K	0.0%	$36.72 *	$11.11	+43.3%	COM	394357107
MOO	VANECK VECTORS AGRIBUSINESS	9,919	$613K	0.0%	$61.80	$48.66	—	AGRI	92189F700
—	PHI INC-NON VOTING	59,762	$612K	0.0%	$10.24	$31.50	—	COM	69336T205
EUHY	ISHARES INTERNATIONAL HIGH Y	11,034	$612K	0.0%	$55.46	$54.44	—	INTL	464286210
—	SEACHANGE INTERNATIONAL INC	225,435	$611K	0.0%	$2.71	$8.22	—	COM	811699107
EGAN	EGAIN CORP	76,720	$609K	0.0%	$7.94 *	$6.91	-4.0%	COM	28225C806
—	ATHERSYS INC	331,882	$607K	0.0%	$1.83	$1.97	—	COM	04744L106
—	ADVANCED SEMICONDUCTOR E-ADR	83,600	$607K	0.0%	$7.26	$5.97	—	SPON	00756M404
—	PIMCO 1-3 YR US TREASURY IND	12,110	$606K	0.0%	$50.04	$50.21	—	1-3Y	72201R106
RODM	HARTFORD MULTIFACTOR DEVELOP	20,589	$602K	0.0%	$29.24	$29.24	—	HART	518416102
SMPL	SIMPLY GOOD FOODS CO/THE	43,865	$602K	0.0%	$13.72	$12.11	+13.3%	COM	82900L102
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	31,989	$601K	0.0%	$18.79 *	$19.56	-10.7%	COM	82622H108
STRT	STRATTEC SECURITY CORP	16,226	$600K	0.0%	$36.98	$44.24	-16.7%	COM	863111100
EWX	SPDR S&P EMERGING MKTS SMALL	11,408	$599K	0.0%	$52.51	$38.67	—	S&P	78463X756
XLU	UTILITIES SELECT SECTOR SPDR	11,852	$599K	0.0%	$50.54	$48.13	—	SBI	81369Y886
—	STRONGBRIDGE BIOPHARMA PLC	67,671	$599K	0.0%	$8.85	$7.65	—	SHS	G85347105
APPN	APPIAN CORP	23,768	$599K	0.0%	$25.20 *	$30.30	0.0%	CL A	03782L101
—	NEOS THERAPEUTICS INC	71,975	$598K	0.0%	$8.31	$10.02	—	COM	64052L106
KVHI	KVH INDUSTRIES INC	57,851	$598K	0.0%	$10.34 *	$12.78	-16.3%	COM	482738101
AOR	ISHARES CORE GROWTH ALLOCATI	13,401	$597K	0.0%	$44.55	$38.97	—	GRWT	464289867
DLAPQ	DELTA APPAREL INC	32,943	$594K	0.0%	$18.03 *	$19.74	-2.1%	COM	247368103
—	UNIVERSAL STAINLESS & ALLOY	21,542	$593K	0.0%	$27.53	$30.14	—	COM	913837100
STRS	STRATUS PROPERTIES INC	19,635	$593K	0.0%	$30.20	$24.70	+22.9%	COM	863167201
IMPM	IMPAC MORTGAGE HOLDINGS INC	75,013	$593K	0.0%	$7.91 *	$17.17	-46.5%	COM	45254P508
TDW	TIDEWATER INC	20,665	$592K	0.0%	$28.65 *	$26.61	+0.2%	COM	88642R109
—	RECRO PHARMA INC	53,665	$591K	0.0%	$11.01	$7.79	—	COM	75629F109
SPYX	SPDR S&P 500 FOSSIL FUEL RES	9,183	$591K	0.0%	$64.36	$53.63	—	SPDR	78468R796
NODK	NI HOLDINGS INC	35,419	$591K	0.0%	$16.69	$16.69	-0.3%	COM	65342T106
—	SOLARCITY CORP	600,000	$590K	0.0%	$0.98	$0.99	—	NOTE	83416TAA8
DWSN	DAWSON GEOPHYSICAL CO	87,554	$590K	0.0%	$6.74 *	$4.63	+8.1%	COM	239360100
—	PACIFIC MERCANTILE BANCORP	61,790	$590K	0.0%	$9.55	$7.18	—	COM	694552100
—	MALVERN BANCORP INC	22,651	$588K	0.0%	$25.96	$24.48	—	COM	561409103
—	ION GEOPHYSICAL CORP	21,720	$588K	0.0%	$27.07	$8.44	—	COM	462044207
KODK	EASTMAN KODAK CO	108,959	$583K	0.0%	$5.35 *	$18.96	-66.1%	COM	277461406
MBIN	MERCHANTS BANCORP/IN	27,064	$582K	0.0%	$21.50 *	$11.74	+9.5%	COM	58844R108
—	CHENIERE ENERGY INC	750,000	$582K	0.0%	$0.78	$0.75	—	NOTE	16411RAG4
—	DOUBLELINE INCOME SOLUTIONS	28,995	$582K	0.0%	$20.07	$20.04	—	COM	258622109
—	SMART & FINAL STORES INC	104,626	$581K	0.0%	$5.55	$15.94	—	COM	83190B101
—	INTEGRATED DEVICE TECH	500,000	$580K	0.0%	$1.16	$1.05	—	NOTE	458118AC0
—	MEDICINES COMPANY	500,000	$580K	0.0%	$1.16	$1.18	—	NOTE	584688AE5
—	BRIDGEPOINT EDUCATION INC	86,093	$580K	0.0%	$6.74	$12.28	—	COM	10807M105
—	PALO ALTO NETWORKS	350,000	$579K	0.0%	$1.65	$1.28	—	NOTE	697435AB1
—	COUNTY BANCORP INC	19,684	$575K	0.0%	$29.21	$27.19	—	COM	221907108
PKBK	PARKE BANCORP INC	27,643	$575K	0.0%	$20.80 *	$14.24	-0.2%	COM	700885106
—	SUNPOWER CORP	750,000	$574K	0.0%	$0.77	$1.02	—	DBCV	867652AJ8
—	ATLAS AIR WORLDWIDE HLDG	500,000	$573K	0.0%	$1.15	$0.88	—	NOTE	049164BH8
—	ALTAIR ENGINEERING INC - A	18,221	$571K	0.0%	$31.34	$31.34	—	COM	021369103
—	CTRIP.COM INTL LTD	493,000	$571K	0.0%	$1.16	$1.10	—	NOTE	22943FAH3
—	CAPSTAR FINANCIAL HOLDINGS I	30,198	$569K	0.0%	$18.84	$18.30	—	COM	14070T102
CWB	SPDR BBG BARC CONVERTIBLE	11,005	$569K	0.0%	$51.70	$45.59	—	BLMB	78464A359
CPRX	CATALYST PHARMACEUTICALS INC	237,425	$568K	0.0%	$2.39 *	$2.92	+13.7%	COM	14888U101
LAND	GLADSTONE LAND CORP	47,120	$568K	0.0%	$12.05	$10.25	—	COM	376549101
HBB	HAMILTON BEACH BRAND-A	26,718	$567K	0.0%	$21.22 *	$25.96	-21.6%	COM	40701T104
—	GLOBAL X MLP ETF	66,611	$566K	0.0%	$8.50	$9.94	—	GLBL	37950E473
—	CISION LTD	48,835	$565K	0.0%	$11.57	$12.38	—	SHS	G1992S109
PSO	PEARSON PLC-SPONSORED ADR	53,642	$565K	0.0%	$10.53	$12.57	—	SPON	705015105
T	AT&T INC	15,800	$563K	0.0%	$35.63 *	$11.33	+39.6%	Call	00206R102
—	INTEVAC INC	81,049	$559K	0.0%	$6.90	$8.92	—	COM	461148108
UEC	URANIUM ENERGY CORP	426,318	$558K	0.0%	$1.31 *	$1.61	-7.7%	COM	916896103
—	AAC HOLDINGS INC	48,638	$558K	0.0%	$11.47	$20.74	—	COM	000307108
—	INTERCONTINENTAL HOTELS-ADR	9,103	$557K	0.0%	$61.19	$55.67	—	SPON	45857P707
XLRE	REAL ESTATE SELECT SECT SPDR	17,891	$556K	0.0%	$31.08	$32.38	—	RL E	81369Y860
MLP	MAUI LAND & PINEAPPLE CO	47,667	$555K	0.0%	$11.64 *	$15.39	-13.5%	COM	577345101
ARWR	ARROWHEAD PHARMACEUTICALS IN	77,039	$555K	0.0%	$7.20 *	$5.67	+8.6%	COM	04280A100
CWCO	CONSOLIDATED WATER CO-ORD SH	38,183	$555K	0.0%	$14.54 *	$9.48	+17.5%	ORD	G23773107
SKYY	FIRST TRUST CLOUD COMPUTING	11,443	$554K	0.0%	$48.41	$34.58	—	CLOU	33734X192
—	GLYCOMIMETICS INC	34,130	$554K	0.0%	$16.23	$9.64	—	COM	38000Q102
CLAR	CLARUS CORP	81,953	$553K	0.0%	$6.75 *	$6.32	+3.2%	COM	18270P109
TIIAY	TELECOM ITALIA SPA-SPON ADR	57,546	$550K	0.0%	$9.56	$8.47	—	SPON	87927Y102
—	O'SHARES FTSE R SCQD ETF	21,180	$550K	0.0%	$25.97	$25.97	—	OSHA	67110P100
SAMG	SILVERCREST ASSET MANAGEME-A	36,114	$549K	0.0%	$15.20	$13.58	+12.1%	CL A	828359109
CORP	PIMCO INV GRADE CORP BD ETF	5,367	$548K	0.0%	$102.11	$101.33	—	INV	72201R817
—	TRINITY INDUSTRIES INC	400,000	$546K	0.0%	$1.36	$1.20	—	NOTE	896522AF6
—	LILIS ENERGY INC	137,266	$545K	0.0%	$3.97	$4.73	—	COM	532403201
CDNA	CAREDX INC	68,104	$543K	0.0%	$7.97 *	$6.23	-1.1%	COM	14167L103
—	TALLGRASS ENERGY PARTNERS LP	14,316	$542K	0.0%	$37.86	$43.20	—	COM	874697105
—	ARCONIC INC	514,000	$541K	0.0%	$1.05	$1.00	—	NOTE	74973WAB3
OCUL	OCULAR THERAPEUTIX INC	83,018	$541K	0.0%	$6.52 *	$13.36	-57.9%	COM	67576A100
—	POWERSHARES DYN BLDG & CONST	17,300	$540K	0.0%	$31.21	$29.40	—	DYN	73935X666
—	FINISAR CORP	600,000	$539K	0.0%	$0.90	$0.94	—	NOTE	31787AAP6
NINEQ	NINE ENERGY SERVICE INC	21,858	$532K	0.0%	$24.34 *	$25.63	0.0%	COM	65441V101
—	KALA PHARMACEUTICALS INC	33,543	$531K	0.0%	$15.83	$20.47	—	COM	483119103
—	SM ENERGY CO	559,000	$531K	0.0%	$0.95	$0.92	—	NOTE	78454LAM2
TACT	TRANSACT TECHNOLOGIES INC	40,625	$530K	0.0%	$13.05 *	$11.70	+17.7%	COM	892918103
—	LIVE NATION ENTERTAINMEN	411,000	$530K	0.0%	$1.29	$1.16	—	DBCV	538034AJ8
—	STARS GROUP INC/THE	19,228	$529K	0.0%	$27.51	$20.48	—	COM	85570W100
CECO	CECO ENVIRONMENTAL CORP	118,613	$528K	0.0%	$4.45 *	$9.98	-53.0%	COM	125141101
—	QUANTUM CORP	145,039	$528K	0.0%	$3.64	$7.70	—	COM	747906501
—	ITAU CORPBANCA	36,024	$528K	0.0%	$14.66	$12.81	—	SPON	45033E105
—	PRUDENTIAL BANCORP INC	28,979	$526K	0.0%	$18.15	$18.18	—	COM	74431A101
—	MEET GROUP INC/THE	251,319	$526K	0.0%	$2.09	$4.88	—	COM	58513U101
—	POINTS INTERNATIONAL LTD	53,731	$525K	0.0%	$9.77	$14.19	—	COM	730843208
—	FOUR SEASONS EDUCATION CAYMA	79,015	$524K	0.0%	$6.63	$8.46	—	ADR	35101A101
—	IPATH MSCI INDIA INDEX ETN	6,277	$522K	0.0%	$83.16	$88.37	—	IPMS	06739F291
ITA	ISHARES U.S. AEROSPACE & DEF	2,637	$521K	0.0%	$197.57	$184.36	—	US A	464288760
—	KKR & CO LP	25,642	$520K	0.0%	$20.28	$15.83	—	COM	48248M102
—	CONTAINER STORE GROUP INC/TH	95,471	$519K	0.0%	$5.44	$22.58	—	COM	210751103
—	NUVEEN CA QUAL MUNI INC FD	38,643	$518K	0.0%	$13.40	$14.64	—	COM	67066Y105
GNK	GENCO SHIPPING & TRADING LTD	36,247	$516K	0.0%	$14.24 *	$10.80	+29.1%	SHS	Y2685T131
—	FORTERRA INC	61,672	$513K	0.0%	$8.32	$20.11	—	COM	34960W106
RDY	DR. REDDY'S LABORATORIES-ADR	15,651	$512K	0.0%	$32.71	$40.68	—	ADR	256135203
GAIA	GAIA INC	33,035	$512K	0.0%	$15.50 *	$9.59	+37.1%	CL A	36269P104
—	PROSPECT CAPITAL CORP	500,000	$511K	0.0%	$1.02	$1.02	—	NOTE	74348TAM4
IYK	ISHARES US CONSUMER GOODS ET	4,259	$506K	0.0%	$118.81	$116.15	—	U.S.	464287812
—	NAVISTAR INTL CORP	500,000	$506K	0.0%	$1.01	$0.99	—	NOTE	63934EAQ1
DBEF	XTRACKERS MSCI EAFE HEDGED E	16,469	$506K	0.0%	$30.72	$31.05	—	XTRA	233051200
BBW	BUILD-A-BEAR WORKSHOP INC	55,281	$506K	0.0%	$9.15 *	$12.45	-40.0%	COM	120076104
—	OWENS REALTY MORTGAGE INC	34,536	$504K	0.0%	$14.59	$16.89	—	COM	690828108
NGVC	NATURAL GROCERS BY VITAMIN C	70,406	$504K	0.0%	$7.16 *	$15.32	-64.2%	COM	63888U108
—	TWO RIVER BANCORP	27,784	$501K	0.0%	$18.03	$10.35	—	COM	90207C105
—	DEPOMED INC	600,000	$501K	0.0%	$0.83	$0.95	—	NOTE	249908AA2
—	HORIZON GLOBAL CORP	600,000	$501K	0.0%	$0.83	$0.91	—	NOTE	44052WAA2
CRD/A	CRAWFORD & COMPANY -CL A	62,209	$499K	0.0%	$8.02 *	$4.85	+37.5%	CL A	224633206
—	POWERSHARES DB US DOL IND BU	21,139	$499K	0.0%	$23.61	$25.42	—	DOLL	73936D107
—	CONDOR HOSPITALITY TRUST INC	49,893	$499K	0.0%	$10.00	$9.94	—	COM	20676Y403
—	IMPAX LABORATORIES INC	500,000	$498K	0.0%	$1.00	$0.87	—	NOTE	45256BAE1
SPEM	SPDR PORTFOLIO EMERGING MARK	12,637	$497K	0.0%	$39.33	$49.32	—	PORT	78463X509
IMCB	ISHARES MORNINGSTAR MID-CAP	2,709	$491K	0.0%	$181.25	$159.27	—	MRGS	464288208
—	EAGLE BULK SHIPPING INC	99,070	$491K	0.0%	$4.96	$4.71	—	SHS	Y2187A143
NMR	NOMURA HOLDINGS INC-SPON ADR	83,788	$490K	0.0%	$5.85	$6.64	—	SPON	65535H208
IMCV	ISHARES MORNINGSTAR MID-CAP	3,142	$490K	0.0%	$155.95	$131.02	—	MRGS	464288406
—	MCEWEN MINING INC	235,563	$490K	0.0%	$2.08	$2.05	—	COM	58039P107
—	EXACT SCIENCES CORP	550,000	$489K	0.0%	$0.89	$0.89	—	DBCV	30063PAA3
—	AVID TECHNOLOGY INC	107,609	$489K	0.0%	$4.54	$8.66	—	COM	05367P100
—	BEASLEY BROADCAST GRP INC -A	43,015	$486K	0.0%	$11.30	$13.27	—	CL A	074014101
—	TOWN SPORTS INTERNATIONAL	63,971	$486K	0.0%	$7.60	$7.11	—	COM	89214A102
—	KIRKLAND LAKE GOLD LTD	31,345	$485K	0.0%	$15.47	$12.94	—	COM	49741E100
RYTM	RHYTHM PHARMACEUTICALS INC	24,331	$485K	0.0%	$19.93 *	$26.44	+0.4%	COM	76243J105
—	GUGGENHEIM BULLETSHARES 2018	19,295	$485K	0.0%	$25.14	$25.16	—	GUG	18383M381
—	DATAWATCH CORP	55,401	$479K	0.0%	$8.65	$8.09	—	COM	237917208
XOMA	XOMA CORP	23,659	$478K	0.0%	$20.20 *	$27.98	0.0%	COM	98419J206
—	ENDOCYTE INC	52,512	$478K	0.0%	$9.10	$7.94	—	COM	29269A102
PCYO	PURE CYCLE CORP	50,422	$477K	0.0%	$9.46 *	$7.41	+16.0%	COM	746228303
—	GRANITE REAL ESTATE INVESTME	12,049	$476K	0.0%	$39.51	$38.04	—	UNIT	387437114
—	PFSWEB INC	54,197	$474K	0.0%	$8.75	$12.44	—	COM	717098206
CVS	CVS HEALTH CORP	7,600	$473K	0.0%	$62.24 *	$45.26	+23.4%	Call	126650100
—	DECIPHERA PHARMACEUTICALS IN	23,564	$472K	0.0%	$20.03	$21.97	—	COM	24344T101
—	SOLARCITY CORP	511,000	$471K	0.0%	$0.92	$0.95	—	NOTE	83416TAC4
—	NANTKWEST INC	121,231	$471K	0.0%	$3.89	$9.23	—	COM	63016Q102
RLGT	RADIANT LOGISTICS INC	121,450	$470K	0.0%	$3.87 *	$5.28	-19.3%	COM	75025X100
—	ENERGY XXI GULF COAST INC	121,733	$467K	0.0%	$3.84	$23.31	—	COM	29276K101
—	J. JILL INC	105,409	$466K	0.0%	$4.42	$9.03	—	COM	46620W102
—	LUTHER BURBANK CORP	38,808	$466K	0.0%	$12.01	$12.01	—	COM	550550107
SCHA	SCHWAB US SMALL-CAP ETF	6,713	$464K	0.0%	$69.12	$61.11	—	US S	808524607
—	APPROACH RESOURCES INC	177,566	$463K	0.0%	$2.61	$5.39	—	COM	03834A103
GLIN	VANECK VECTORS INDIA SMALL-C	8,099	$463K	0.0%	$57.17	$43.23	—	INDI	92189F767
—	DNB FINANCIAL CORP	12,943	$461K	0.0%	$35.62	$34.43	—	COM	233237106
EMTL	SPDR DL EM FX IN ETF	9,299	$460K	0.0%	$49.47	$49.47	—	SPDR	78470P309
—	PACIRA PHARMACEUTICALS	500,000	$459K	0.0%	$0.92	$0.92	—	NOTE	695127AD2
IGF	ISHARES GLOBAL INFRASTRUCTUR	10,690	$458K	0.0%	$42.84	$43.84	—	GLB	464288372
MAIN	MAIN STREET CAPITAL CORP	12,366	$457K	0.0%	$36.96	$39.18	-4.4%	COM	56035L104
—	SILICON LABORATORIES INC	400,000	$457K	0.0%	$1.14	$1.14	—	NOTE	826919AB8
—	WEATHERFORD BERMUDA	509,000	$456K	0.0%	$0.90	$1.04	—	NOTE	947075AH0
—	PARKER DRILLING CO	715,774	$455K	0.0%	$0.64	$3.46	—	COM	701081101
—	FORTRESS BIOTECH INC	99,697	$454K	0.0%	$4.55	$2.93	—	COM	34960Q109
—	ALDER BIOPHARMACEUTICALS	500,000	$450K	0.0%	$0.90	$0.90	—	NOTE	014339AA3
—	POWERSHARES FDMNL H/Y CORP B	24,214	$448K	0.0%	$18.50	$19.00	—	FDM	73936T557
—	NUVASIVE INC	406,000	$446K	0.0%	$1.10	$1.10	—	NOTE	670704AG0
—	ISHARES IBONDS DEC 2021 TERM	17,481	$444K	0.0%	$25.40	$25.40	—	IBON	46435G789
MCB	METROPOLITAN BANK HOLDING CO	10,522	$443K	0.0%	$42.10 *	$43.17	+2.8%	COM	591774104
DOL	WISDOMTREE INTL L/C DVD FUND	8,873	$442K	0.0%	$49.81	$47.58	—	INTL	97717W794
—	DCP MIDSTREAM LP	12,527	$440K	0.0%	$35.12	$35.36	—	COM	23311P100
—	SQUARE INC	200,000	$438K	0.0%	$2.19	$2.19	—	NOTE	852234AB9
EFAV	ISHARES EDGE MSCI MIN VOL EA	5,944	$438K	0.0%	$73.69	$73.69	—	MIN	46429B689
IMCG	ISHARES MORNINGSTAR MID-CAP	2,073	$434K	0.0%	$209.36	$159.46	—	MRGS	464288307
—	QUIDEL CORP	254,000	$432K	0.0%	$1.70	$1.01	—	NOTE	74838JAA9
TX	TERNIUM SA-SPONSORED ADR	13,283	$431K	0.0%	$32.45	$31.68	—	SPON	880890108
PTGX	PROTAGONIST THERAPEUTICS INC	49,966	$430K	0.0%	$8.61 *	$17.05	+10.5%	COM	74366E102
KTCC	KEY TRONIC CORP	61,769	$430K	0.0%	$6.96	$10.89	-34.9%	COM	493144109
GOOS	CANADA GOOSE HOLDINGS INC	12,814	$429K	0.0%	$33.48	$25.21	+33.3%	SHS	135086106
—	CHINA PETROLEUM & CHEM-ADR	4,846	$429K	0.0%	$88.53	$88.53	—	SPON	16941R108
EWZ	ISHARES MSCI BRAZIL ETF	9,538	$429K	0.0%	$44.98	$39.97	—	MSCI	464286400
—	GOLDFIELD CORP	110,603	$426K	0.0%	$3.85	$5.24	—	COM	381370105
—	LEE ENTERPRISES	218,104	$426K	0.0%	$1.95	$3.19	—	COM	523768109
—	POWERSHARES VARIABLE RATE PR	16,909	$426K	0.0%	$25.19	$25.55	—	VAR	73937B597
EARN	ELLINGTON RESIDENTIAL MORTGA	38,683	$424K	0.0%	$10.96	$14.52	—	COM	288578107
—	DOVA PHARMACEUTICALS INC	15,624	$423K	0.0%	$27.07	$24.72	—	COM	25985T102
—	CONTANGO OIL & GAS	118,975	$423K	0.0%	$3.56	$24.64	—	COM	21075N204
AB	ALLIANCEBERNSTEIN HOLDING LP	15,698	$422K	0.0%	$26.88	$25.77	—	UNIT	01881G106
—	CYPRESS SEMICONDUCTOR CO	300,000	$421K	0.0%	$1.40	$1.31	—	NOTE	232806AM1
—	PHILLIPS 66 PARTNERS LP	8,815	$421K	0.0%	$47.76	$51.55	—	COM	718549207
IYJ	ISHARES U.S. INDUSTRIALS ETF	2,895	$420K	0.0%	$145.08	$116.70	—	US I	464287754
GSIT	GSI TECHNOLOGY INC	56,625	$420K	0.0%	$7.42 *	$7.68	+5.0%	COM	36241U106
STM	STMICROELECTRONICS NV-NY SHS	18,792	$419K	0.0%	$22.30	$21.89	—	NY R	861012102
—	JAMES HARDIE IND PLC-SP ADR	23,445	$419K	0.0%	$17.87	$18.16	—	SPON	47030M106
MDYG	SPDR S&P 400 MID CAPGROWTH E	2,655	$418K	0.0%	$157.44	$149.92	—	S&P	78464A821
—	GTX INC	23,470	$417K	0.0%	$17.77	$5.62	—	COM	40052B207
SB	SAFE BULKERS INC	131,220	$416K	0.0%	$3.17 *	$2.27	+56.1%	COM	Y7388L103
—	GASTAR EXPLORATION LTD	609,670	$416K	0.0%	$0.68	$1.41	—	COM	36729W202
VCYT	VERACYTE INC	74,361	$413K	0.0%	$5.55 *	$10.16	-39.1%	COM	92337F107
—	MELINTA THERAPEUTICS INC	55,875	$413K	0.0%	$7.39	$13.04	—	COM	58549G100
TRAK	PARK CITY GROUP INC	46,828	$410K	0.0%	$8.76 *	$9.51	+4.0%	COM	700215304
—	IMMUNE DESIGN CORP	124,078	$409K	0.0%	$3.30	$11.20	—	COM	45252L103
—	WILLSCOT CORP	29,951	$409K	0.0%	$13.66	$13.66	—	COM	971375126
—	CORINDUS VASCULAR ROBOTICS I	297,915	$408K	0.0%	$1.37	$2.17	—	COM	218730109
HIMX	HIMAX TECHNOLOGIES INC-ADR	66,030	$406K	0.0%	$6.15	$9.21	—	SPON	43289P106
NATR	NATURES SUNSHINE PRODS INC	36,922	$406K	0.0%	$11.00	$11.09	-1.7%	COM	639027101
LAKE	LAKELAND INDUSTRIES INC	31,230	$405K	0.0%	$12.97 *	$14.62	-7.2%	COM	511795106
ITB	ISHARES U.S. HOME CONSTRUCTI	10,227	$404K	0.0%	$39.50	$32.01	—	US H	464288752
EQL	ALPS EQUAL SECTOR WEIGHT ETF	5,961	$404K	0.0%	$67.77	$61.61	—	EQUA	00162Q205
—	BAY BANCORP INC	30,000	$401K	0.0%	$13.37	$12.23	—	COM	07203T106
—	GRIFFIN INDUSTRIAL REALTY IN	10,664	$400K	0.0%	$37.51	$32.44	—	COM	398231100
AG	FIRST MAJESTIC SILVER CORP	65,538	$399K	0.0%	$6.09	$7.18	-15.5%	COM	32076V103
—	CIENA CORP	300,000	$397K	0.0%	$1.32	$1.22	—	NOTE	171779AJ0
—	DICERNA PHARMACEUTICALS INC	41,432	$397K	0.0%	$9.58	$10.24	—	COM	253031108
III	INFORMATION SERVICES GROUP	94,862	$397K	0.0%	$4.19 *	$3.50	+1.9%	COM	45675Y104
—	AEROHIVE NETWORKS INC	97,977	$396K	0.0%	$4.04	$6.32	—	COM	007786106
—	SHELL MIDSTREAM PARTNERS LP	18,792	$395K	0.0%	$21.02	$31.17	—	UNIT	822634101
—	ENVIROSTAR INC	10,031	$394K	0.0%	$39.28	$30.59	—	COM	29414M100
SBS	CIA SANEAMENTO BASICO DE-ADR	37,147	$393K	0.0%	$10.58	$9.17	—	SPON	20441A102
—	PROSHARES SHORT S&P500	12,961	$393K	0.0%	$30.32	$32.81	—	SHOR	74347B425
—	MERSANA THERAPEUTICS INC	24,811	$392K	0.0%	$15.80	$16.66	—	COM	59045L106
—	FINISAR CORP	400,000	$392K	0.0%	$0.98	$0.95	—	NOTE	31787AAM3
—	MAXAR TECHNOLOGIES LTD	8,438	$391K	0.0%	$46.34	$64.33	—	COM	57778L103
MCI	BARINGS CORPORATE INVESTORS	25,800	$390K	0.0%	$15.12	$17.14	—	COM	06759X107
—	GUGGENHEIM S&P GLOBAL WATER	11,405	$389K	0.0%	$34.11	$26.01	—	GUGG	18383Q507
—	TCP CAPITAL CORP	27,360	$389K	0.0%	$14.22	$14.97	—	COM	87238Q103
—	MANITEX INTERNATIONAL INC	34,022	$389K	0.0%	$11.43	$11.30	—	COM	563420108
—	POWERSHARES S&P SMALLCAP LOW	8,603	$388K	0.0%	$45.10	$46.13	—	S&P6	73937B639
—	ISHARES IBONDS DEC 2018 TERM	15,425	$388K	0.0%	$25.15	$25.15	—	IBON	46434VAA8
FEZ	SPDR EURO STOXX 50 ETF	9,611	$387K	0.0%	$40.27	$39.18	—	EURO	78463X202
—	J2 GLOBAL COMMUNICATIONS	300,000	$382K	0.0%	$1.27	$1.32	—	NOTE	48123VAC6
—	TERADYNE INC	250,000	$382K	0.0%	$1.53	$1.45	—	NOTE	880770AG7
—	AMYRIS INC	56,588	$379K	0.0%	$6.70	$4.68	—	COM	03236M200
—	SELECTA BIOSCIENCES INC	37,159	$379K	0.0%	$10.20	$17.53	—	COM	816212104
MFG	MIZUHO FINANCIAL GROUP-ADR	102,197	$378K	0.0%	$3.70	$4.08	—	SPON	60687Y109
ACWV	ISHARES EDGE MSCI MIN VOL GL	4,495	$377K	0.0%	$83.87	$70.92	—	MIN	464286525
—	INVACARE CORP	300,000	$376K	0.0%	$1.25	$1.07	—	NOTE	461203AF8
—	BANCORP OF NEW JERSEY INC	22,631	$376K	0.0%	$16.61	$16.97	—	COM	059915108
PHG	KONINKLIJKE PHILIPS NVR- NY	9,803	$375K	0.0%	$38.25	$29.29	—	NY R	500472303
ESQ	ESQUIRE FINANCIAL HOLDINGS I	15,351	$375K	0.0%	$24.43 *	$14.53	+46.1%	COM	29667J101
FDL	FIRST TRUST MORN DVD LEAD IN	13,235	$373K	0.0%	$28.18	$28.91	—	SHS	336917109
HTGC	HERCULES CAPITAL INC	30,814	$373K	0.0%	$12.10 *	$13.07	-4.1%	COM	427096508
—	APOLLO CMMRL REAL EST FI	350,000	$373K	0.0%	$1.07	$1.07	—	NOTE	03762UAA3
—	PERCEPTRON INC	42,600	$373K	0.0%	$8.76	$10.99	—	COM	71361F100
—	ORGANOVO HOLDINGS INC	361,654	$372K	0.0%	$1.03	$4.03	—	COM	68620A104
—	FS INVESTMENT CORP	50,794	$369K	0.0%	$7.26	$9.89	—	COM	302635107
—	BELLEROPHON THERAPEUTICS INC	176,117	$367K	0.0%	$2.08	$2.58	—	COM	078771102
XHE	SPDR S&P HEALTH CARE EQUIPME	5,263	$367K	0.0%	$69.73	$61.45	—	HLTH	78464A581
—	ALLEGHENY TECHNOLOGIES	200,000	$366K	0.0%	$1.83	$1.39	—	NOTE	01741RAG7
—	VOXX INTERNATIONAL CORP	73,941	$366K	0.0%	$4.95	$9.26	—	CL A	91829F104
—	ARC DOCUMENT SOLUTIONS INC	165,138	$364K	0.0%	$2.20	$4.24	—	COM	00191G103
—	ODONATE THERAPEUTICS INC	17,116	$363K	0.0%	$21.21	$21.21	—	COM	676079106
CPSS	CONSUMER PORTFOLIO SERVICES	96,286	$363K	0.0%	$3.77 *	$7.18	-43.9%	COM	210502100
—	PIXELWORKS INC	93,280	$362K	0.0%	$3.88	$4.32	—	COM	72581M305
SPH	SUBURBAN PROPANE PARTNERS LP	16,417	$361K	0.0%	$21.99	$32.46	—	UNIT	864482104
NEAR	ISHARES SHORT MATURITY BOND	7,182	$361K	0.0%	$50.26	$50.26	—	SHT	46431W507
—	OLD POINT FINANCIAL CORP	13,705	$361K	0.0%	$26.34	$32.08	—	COM	680194107
VONG	VANGUARD RUSSELL 1000 GROWTH	2,580	$361K	0.0%	$139.92	$118.02	—	VNG	92206C680
ACNT	SYNALLOY CORP	24,471	$357K	0.0%	$14.59 *	$13.28	+2.2%	COM	871565107
—	WELLS FARGO & COMPANY	277	$357K	0.0%	$1288.81	$1252.39	—	PERP	949746804
—	ELEVATE CREDIT INC	50,350	$357K	0.0%	$7.09	$7.84	—	COM	28621V101
—	SEQUENTIAL BRANDS GROUP INC	171,051	$357K	0.0%	$2.09	$6.62	—	COM	81734P107
—	RUBICON PROJECT INC/THE	198,070	$356K	0.0%	$1.80	$11.46	—	COM	78112V102
—	ATLAS FINANCIAL HOLDINGS INC	34,377	$356K	0.0%	$10.36	$15.57	—	SHS	G06207115
—	ISHARES IBONDS DEC 2019 TERM	14,341	$355K	0.0%	$24.75	$24.75	—	IBON	46434VAU4
—	COMPUTER TASK GROUP INC	43,348	$355K	0.0%	$8.19	$15.59	—	COM	205477102
—	INTELSAT SA	94,243	$355K	0.0%	$3.77	$12.60	—	COM	L5140P101
—	VECTOR GROUP LTD	250,000	$354K	0.0%	$1.42	$1.43	—	FRNT	92240MAY4
—	DISH NETWORK CORP	400,000	$352K	0.0%	$0.88	$0.88	—	NOTE	25470MAD1
—	CHINA ONLINE EDUCATION-ADR	36,073	$351K	0.0%	$9.73	$14.28	—	SPON	16954L105
—	INTERDIGITAL INC	300,000	$350K	0.0%	$1.17	$1.03	—	NOTE	458660AD9
—	VANECK VECTORS OIL SERVICES	14,645	$350K	0.0%	$23.90	$23.90	—	OIL	92189F718
—	NEW YORK & CO	103,259	$350K	0.0%	$3.39	$4.24	—	COM	649295102
—	PROPHASE LABS INC	118,154	$350K	0.0%	$2.96	$1.70	—	COM	74345W108
—	TUESDAY MORNING CORP	88,760	$350K	0.0%	$3.94	$9.55	—	COM	899035505
CARG	CARGURUS INC	9,095	$350K	0.0%	$38.48 *	$33.12	0.0%	COM	141788109
—	XERIUM TECHNOLOGIES INC	53,880	$347K	0.0%	$6.44	$11.68	—	COM	98416J118
MGV	VANGUARD MEGA CAP VALUE ETF	4,696	$347K	0.0%	$73.89	$76.63	—	MEGA	921910840
—	HUTTIG BUILDING PRODUCTS INC	66,031	$346K	0.0%	$5.24	$7.27	—	COM	448451104
—	ALBIREO PHARMA INC	10,578	$345K	0.0%	$32.61	$27.02	—	COM	01345P106
—	REALNETWORKS INC	111,354	$341K	0.0%	$3.06	$6.82	—	COM	75605L708
GLP	GLOBAL PARTNERS LP	22,110	$339K	0.0%	$15.33	$22.76	—	COM	37946R109
ERIC	ERICSSON (LM) TEL-SP ADR	52,847	$339K	0.0%	$6.41	$10.12	—	ADR	294821608
CGIP	CELADON GROUP INC	91,210	$338K	0.0%	$3.71 *	$17.38	-71.2%	COM	150838100
—	VALERO ENERGY PARTNERS LP	9,527	$338K	0.0%	$35.48	$46.31	—	COM	91914J102
AVXL	ANAVEX LIFE SCIENCES CORP	121,656	$337K	0.0%	$2.77	$5.01	-43.5%	COM	032797300
—	BLUE CAPITAL REINSURANCE HOL	27,626	$337K	0.0%	$12.20	$16.21	—	COM	G1190F107
MFIN	MEDALLION FINANCIAL CORP	72,301	$336K	0.0%	$4.65 *	$6.62	-42.3%	COM	583928106
WBIY	WBI POWER FACTOR HIGH DIV	12,885	$332K	0.0%	$25.77	$25.08	—	WBI	00400R858
—	TPG SPECIALTY LENDING INC	18,574	$332K	0.0%	$17.87	$19.22	—	COM	87265K102
—	CHINA MOBILE LTD-SPON ADR	7,209	$330K	0.0%	$45.78	$56.20	—	SPON	16941M109
XBIT	XBIOTECH INC	61,496	$329K	0.0%	$5.35 *	$12.50	-68.2%	COM	98400H102
—	ASHFORD INC	3,440	$329K	0.0%	$95.64	$93.20	—	COM	044104107
EMLP	FIRST TRUST NORTH AMERICAN E	14,989	$328K	0.0%	$21.88	$24.24	—	NO A	33738D101
—	GUGGENHEIM BULLETSHARES 2020	13,461	$328K	0.0%	$24.37	$24.37	—	GUG	18383M365
FTEC	FIDELITY INFO TECH ETF	6,323	$328K	0.0%	$51.87	$50.21	—	MSCI	316092808
SSRM	SSR MINING INC	34,057	$327K	0.0%	$9.60 *	$9.15	-4.5%	COM	784730103
CMF	ISHARES CALIFORNIA MUNI BOND	5,609	$327K	0.0%	$58.30	$59.09	—	CALI	464288356
—	CNX MIDSTREAM PARTNERS LP	17,714	$325K	0.0%	$18.35	$18.35	—	COM	12654A101
—	GLOBAL EAGLE ENTERTAINMENT I	220,303	$324K	0.0%	$1.47	$9.42	—	COM	37951D102
DTH	WISDOMTREE INTERNATIONAL HIG	7,388	$322K	0.0%	$43.58	$44.52	—	ITL	97717W802
—	PRGX GLOBAL INC	34,004	$321K	0.0%	$9.44	$5.80	—	COM	69357C503
—	WBI TACTICAL INCOME SHARES	13,012	$319K	0.0%	$24.52	$25.30	—	WBI	00400R874
—	CENTER COAST BROOKFIELD MLP	37,557	$318K	0.0%	$8.47	$11.19	—	SHS	151461100
—	ALLIANCE ONE INTERNATIONAL	12,213	$318K	0.0%	$26.04	$18.47	—	COM	018772301
GUNR	FLEXSHARES GLOBAL UPSTREAM N	9,753	$318K	0.0%	$32.61	$31.71	—	MORN	33939L407
SMH	VANECK VECTORS SEMICONDUCTOR	3,032	$316K	0.0%	$104.22	$104.22	—	SEMI	92189F676
—	ICONIX BRAND GROUP INC	283,827	$316K	0.0%	$1.11	$15.22	—	COM	451055107
—	LEAF GROUP LTD	44,837	$316K	0.0%	$7.05	$7.48	—	COM	52177G102
—	TREVENA INC	192,736	$316K	0.0%	$1.64	$6.71	—	COM	89532E109
CRVS	CORVUS PHARMACEUTICALS INC	27,317	$315K	0.0%	$11.53 *	$13.42	-29.5%	COM	221015100
CUE	CUE BIOPHARMA INC	22,276	$313K	0.0%	$14.05 *	$15.19	0.0%	COM	22978P106
TPHS	TRINITY PLACE HOLDINGS INC	48,022	$313K	0.0%	$6.52	$7.99	-17.4%	COM	89656D101
—	NUVEEN CA AMT-FR MUNI INC FD	23,132	$313K	0.0%	$13.53	$15.64	—	COM	670651108
SLV	ISHARES SILVER TRUST	20,315	$313K	0.0%	$15.41	$17.21	—	ISHA	46428Q109
—	POWERSHARES FNDMNL INVST GRA	12,542	$312K	0.0%	$24.88	$24.88	—	FND	73937B761
—	CURO GROUP HOLDINGS CORP	18,104	$311K	0.0%	$17.18	$17.18	—	COM	23131L107
QCOM	QUALCOMM INC	5,600	$310K	0.0%	$55.36 *	$46.34	+12.0%	Call	747525103
—	OPTINOSE INC	15,438	$309K	0.0%	$20.02	$20.02	—	COM	68404V100
—	YANDEX NV	300,000	$306K	0.0%	$1.02	$0.95	—	NOTE	98474TAB3
BWX	SPDR BBG BARC INTL TREASURY	10,341	$305K	0.0%	$29.49	$38.03	—	BLOM	78464A516
—	NUVEEN S&P500 BUY-WRT INC FD	22,912	$305K	0.0%	$13.31	$13.31	—	COM	6706ER101
SRNE	SORRENTO THERAPEUTICS INC	59,059	$305K	0.0%	$5.16 *	$6.14	+15.9%	COM	83587F202
ZS	ZSCALER INC	10,813	$304K	0.0%	$28.11 *	$29.28	0.0%	COM	98980G102
—	CASTLE BRANDS INC	244,261	$303K	0.0%	$1.24	$1.63	—	COM	148435100
—	ISRAMCO INC	2,910	$302K	0.0%	$103.78	$95.89	—	COM	465141406
—	ADVERUM BIOTECHNOLOGIES INC	51,890	$301K	0.0%	$5.80	$3.79	—	COM	00773U108
—	AQUINOX PHARMACEUTICALS INC	21,370	$301K	0.0%	$14.09	$13.25	—	COM	03842B101
NYMXF	NYMOX PHARMACEUTICAL CORP	70,491	$298K	0.0%	$4.23 *	$4.11	-15.6%	COM	P73398102
—	CEDAR FAIR LP	4,667	$298K	0.0%	$63.85	$60.16	—	DEPO	150185106
—	BLACKROCK CALI MUNI 2018 TRM	20,082	$297K	0.0%	$14.79	$14.99	—	COM	09249C105
—	AEGON N.V.-NY REG SHR	43,836	$297K	0.0%	$6.78	$5.53	—	NY R	007924103
AIVL	WISDOMTREE US DIVIDEND EX-FI	3,502	$297K	0.0%	$84.81	$77.44	—	US D	97717W406
SOXX	ISHARES PHLX SEMICONDUCTOR E	1,646	$296K	0.0%	$179.83	$170.65	—	PHLX	464287523
—	ISHARES IBONDS DEC 2025 TERM	12,175	$295K	0.0%	$24.23	$24.77	—	IBON	46434VBD1
—	ISHARES IBONDS DEC 2023 TERM	12,071	$295K	0.0%	$24.44	$25.09	—	IBON	46434VAX8
—	KB HOME	260,000	$295K	0.0%	$1.13	$0.98	—	NOTE	48666KAS8
—	MEDIDATA SOLUTIONS INC	250,000	$291K	0.0%	$1.16	$1.07	—	NOTE	58471AAB1
MLN	VANECK VECTORS AMT-FREE LONG	14,675	$291K	0.0%	$19.83	$20.34	—	AMT	92189F536
—	ZYNERBA PHARMACEUTICALS INC	33,319	$290K	0.0%	$8.70	$16.10	—	COM	98986X109
VOOV	VANGUARD S&P 500 VALUE ETF	2,745	$290K	0.0%	$105.65	$104.43	—	500	921932703
—	PAIN THERAPEUTICS INC	40,873	$289K	0.0%	$7.07	$4.15	—	COM	69562K506
—	CALYXT INC	22,036	$289K	0.0%	$13.11	$24.50	—	COM	13173L107
—	KADMON HOLDINGS INC	67,967	$288K	0.0%	$4.24	$3.55	—	COM	48283N106
CIX	COMPX INTERNATIONAL INC	20,848	$287K	0.0%	$13.77 *	$7.72	+15.4%	CL A	20563P101
—	POWERSHARES EM MKT SOVR DEBT	10,184	$287K	0.0%	$28.18	$29.48	—	SOVE	73936T573
—	AQUANTIA CORP	18,268	$286K	0.0%	$15.66	$12.86	—	COM	03842Q108
—	BP PRUDHOE BAY ROYALTY TRUST	11,964	$286K	0.0%	$23.91	$77.16	—	UNIT	055630107
—	EP ENERGY CORP-CL A	212,691	$285K	0.0%	$1.34	$5.23	—	CL A	268785102
DGRO	ISHARES CORE DIVIDEND GROWTH	8,370	$284K	0.0%	$33.93	$32.52	—	CORE	46434V621
—	POWERSHARES KBW REGIONAL BAN	5,001	$284K	0.0%	$56.79	$44.15	—	KBW	73937B712
—	ARSANIS INC	12,362	$283K	0.0%	$22.89	$22.89	—	COM	042873109
PLBC	PLUMAS BANCORP	11,339	$282K	0.0%	$24.87 *	$8.80	+174.8%	COM	729273102
—	WBI TACTICAL LCGD SHARES	10,912	$281K	0.0%	$25.75	$25.75	—	WBI	00400R502
—	ADVSHRS PERITUS HIGH YIELD	7,629	$280K	0.0%	$36.70	$35.46	—	PERI	00768Y503
—	POWERSHARES DWA MOMENTUM POR	5,298	$279K	0.0%	$52.66	$51.76	—	DWA	73935X153
—	POWERSHARES CEF INCOME COMPO	12,086	$277K	0.0%	$22.92	$23.55	—	CEF	73936Q843
VOOG	VANGUARD S&P 500 GROWTH ETF	1,989	$277K	0.0%	$139.27	$129.24	—	500	921932505
—	GUGGENHEIM BULLETSHARES 2019	11,402	$277K	0.0%	$24.29	$24.29	—	GUG	18383M373
HNNA	HENNESSY ADVISORS INC	14,298	$276K	0.0%	$19.30 *	$16.44	+9.1%	COM	425885100
—	RA PHARMACEUTICALS INC	51,826	$275K	0.0%	$5.31	$14.61	—	COM	74933V108
—	OAKTREE CAPITAL GROUP LLC	6,943	$275K	0.0%	$39.61	$47.58	—	UNIT	674001201
—	NOODLES & CO	36,214	$273K	0.0%	$7.54	$19.80	—	COM	65540B105
—	JONES ENERGY INC - A	339,158	$271K	0.0%	$0.80	$5.48	—	COM	48019R108
—	COGINT INC	107,706	$269K	0.0%	$2.50	$4.83	—	COM	19241Q101
—	QUOTIENT LTD	56,936	$268K	0.0%	$4.71	$7.36	—	SHS	G73268107
WBIG	WBI TACTICAL LCY SHARES	10,462	$267K	0.0%	$25.52	$23.99	—	WBI	00400R700
—	SECUREWORKS CORP - A	32,838	$266K	0.0%	$8.10	$12.09	—	CL A	81374A105
XME	SPDR S&P METALS & MINING ETF	7,770	$265K	0.0%	$34.11	$34.11	—	S&P	78464A755
IOO	ISHARES GLOBAL 100 ETF	2,898	$264K	0.0%	$91.10	$74.41	—	GLOB	464287572
RELL	RICHARDSON ELEC LTD	33,162	$263K	0.0%	$7.93 *	$7.57	-17.8%	COM	763165107
—	22ND CENTURY GROUP INC	112,242	$263K	0.0%	$2.34	$2.19	—	COM	90137F103
EZU	ISHARES MSCI EUROZONE ETF	6,060	$262K	0.0%	$43.23	$43.23	—	MSCI	464286608
RWX	SPDR DJ INTERNATIONAL REAL E	6,562	$262K	0.0%	$39.93	$40.51	—	DJ I	78463X863
—	TESLA INC	250,000	$261K	0.0%	$1.04	$1.04	—	NOTE	88160RAD3
ILTB	ISHARES CORE 10 YEAR USD BO	4,184	$259K	0.0%	$61.90	$64.30	—	CORE	464289479
FAS	DIREXION DAILY FIN BULL 3X	4,000	$257K	0.0%	$64.25	$40.83	—	DLY	25459Y694
—	TRANSENTERIX INC	149,275	$254K	0.0%	$1.70	$2.17	—	COM	89366M201
—	TCP CAPITAL CORP	250,000	$253K	0.0%	$1.01	$1.04	—	NOTE	87238QAD5
—	MYOVANT SCIENCES LTD	11,866	$252K	0.0%	$21.24	$12.27	—	COM	G637AM102
TQQQ	PROSHARES ULTRAPRO QQQ	1,752	$252K	0.0%	$143.84	$88.90	—	ULTR	74347X831
—	PETROCHINA CO LTD -ADR	3,594	$251K	0.0%	$69.84	$68.92	—	SPON	71646E100
—	REDWOOD TRUST INC	250,000	$250K	0.0%	$1.00	$1.03	—	NOTE	758075AB1
—	ADVAXIS INC	147,640	$250K	0.0%	$1.69	$13.54	—	COM	007624208
—	ALPINE TOTAL DYNAMIC DIVIDEN	27,898	$249K	0.0%	$8.93	$8.70	—	COM	021060207
VERI	VERITONE INC	17,925	$249K	0.0%	$13.89 *	$18.38	-3.4%	COM	92347M100
—	CURIS INC	380,559	$249K	0.0%	$0.65	$3.11	—	COM	231269101
—	MIRAGEN THERAPEUTICS INC	35,342	$248K	0.0%	$7.02	$11.92	—	COM	60463E103
—	VBI VACCINES INC	71,099	$248K	0.0%	$3.49	$4.28	—	COM	91822J103
—	BLUEGREEN VACATIONS CORP	11,694	$248K	0.0%	$21.21	$21.21	—	COM	09629F108
—	COLONY NORTHSTAR CREDIT RE-A	13,013	$247K	0.0%	$18.98	$18.98	—	COM	19626A101
ENPH	ENPHASE ENERGY INC	53,945	$247K	0.0%	$4.58 *	$4.83	-37.2%	COM	29355A107
MVIS	MICROVISION INC	218,280	$247K	0.0%	$1.13 *	$2.13	-41.1%	COM	594960304
—	RICE MIDSTREAM PARTNERS LP	13,636	$247K	0.0%	$18.11	$17.41	—	UNIT	762819100
—	ENDOLOGIX INC	250,000	$246K	0.0%	$0.98	$0.90	—	NOTE	29266SAA4
—	ENLINK MIDSTREAM PARTNERS LP	18,028	$246K	0.0%	$13.65	$13.65	—	COM	29336U107
FXO	FIRST TRUST FINANCIAL ALPHAD	7,912	$246K	0.0%	$31.09	$31.09	—	FINL	33734X135
—	BLACKSTONE MORTGAGE TR	250,000	$246K	0.0%	$0.98	$1.03	—	NOTE	09257WAB6
—	SEARS HOLDINGS CORP	92,209	$246K	0.0%	$2.67	$33.27	—	COM	812350106
URTH	ISHARES MSCI WORLD ETF	2,816	$245K	0.0%	$87.00	$75.38	—	MSCI	464286392
IXJ	ISHARES GLOBAL HEALTHCARE ET	2,200	$245K	0.0%	$111.36	$111.36	—	GLOB	464287325
TNDM	TANDEM DIABETES CARE INC	49,365	$244K	0.0%	$4.94 *	$3.22	0.0%	COM	875372203
DDWM	WISDOMTREE DY CUR HDG INTL	8,162	$242K	0.0%	$29.65	$30.53	—	CURR	97717X263
IUSG	ISHARES CORE S&P U.S. GROWTH	4,436	$242K	0.0%	$54.55	$54.55	—	CORE	464287671
—	PIMCO MUNICIPAL INCOME FD II	19,083	$241K	0.0%	$12.63	$12.67	—	COM	72200W106
RFL	RAFAEL HOLDINGS INC-CLASS B	49,463	$240K	0.0%	$4.85 *	$4.73	0.0%	COM	75062E106
—	POWERSHARES H/Y EQ DVD ACHIE	13,972	$238K	0.0%	$17.03	$17.09	—	HI Y	73935X302
—	SUSSEX BANCORP	7,831	$238K	0.0%	$30.39	$30.39	—	COM	869245100
SHV	ISHARES SHORT TREASURY BOND	2,159	$238K	0.0%	$110.24	$110.24	—	SHOR	464288679
KRE	SPDR S&P REGIONAL BANKING	3,938	$238K	0.0%	$60.44	$59.02	—	S&P	78464A698
—	MEDLEY MANAGEMENT INC - A	41,828	$238K	0.0%	$5.69	$9.48	—	CL A	58503T106
MINT	PIMCO ENHANCED SHORT MATURIT	2,320	$236K	0.0%	$101.72	$101.39	—	ENHA	72201R833
SVRA	SAVARA INC	25,768	$236K	0.0%	$9.16 *	$8.79	+33.9%	COM	805111101
XT	ISHARES EXPONENTIAL TECH ETF	6,463	$235K	0.0%	$36.36	$36.36	—	EXPO	46434V381
FNKO	FUNKO INC-CLASS A	28,514	$235K	0.0%	$8.24 *	$7.47	0.0%	COM	361008105
—	ARES MANAGEMENT LP	10,881	$234K	0.0%	$21.51	$19.18	—	COM	04014Y101
IEUR	ISHARES CORE MSCI EUROPE	4,664	$232K	0.0%	$49.74	$49.66	—	CORE	46434V738
WBIF	WBI TACTICAL LCV SHARES	8,211	$232K	0.0%	$28.25	$27.04	—	WBI	00400R601
WBIL	WBI TACTICAL LCQ SHARES	8,639	$231K	0.0%	$26.74	$26.74	—	WBI	00400R809
—	VANECK VECTORS AMT-FREE INTE	9,749	$230K	0.0%	$23.59	$24.09	—	AMT	92189F544
—	CAMBRIDGE BANCORP	2,622	$229K	0.0%	$87.34	$87.34	—	COM	132152109
CIGI	COLLIERS INTERNATIONAL GROUP	3,286	$228K	0.0%	$69.39 *	$56.73	+9.6%	SUB	194693107
FUNC	FIRST UNITED CORP	11,909	$228K	0.0%	$19.15 *	$11.54	+21.3%	COM	33741H107
—	EMPIRE RESORTS INC	13,136	$227K	0.0%	$17.28	$22.36	—	COM	292052305
—	VITAL THERAPIES INC	33,331	$227K	0.0%	$6.81	$15.78	—	COM	92847R104
—	GOGO INC	250,000	$226K	0.0%	$0.90	$0.92	—	NOTE	38046CAB5
FCCO	FIRST COMMUNITY CORP	9,843	$225K	0.0%	$22.86 *	$18.41	-3.3%	COM	319835104
DBEU	XTRACKERS MSCI EUROPE HEDGED	8,216	$225K	0.0%	$27.39	$28.36	—	XTRA	233051853
FPE	FT-PREFERRED SECUR & INC ETF	11,448	$223K	0.0%	$19.48	$19.94	—	PFD	33739E108
—	CONFORMIS INC	154,306	$223K	0.0%	$1.45	$8.21	—	COM	20717E101
—	IH MERGER SUB LLC	200,000	$223K	0.0%	$1.11	$1.11	—	NOTE	19625XAB8
—	APOLLO GLOBAL MANAGEMENT - A	7,547	$223K	0.0%	$29.55	$29.55	—	CL A	037612306
CYRX	CRYOPORT INC	25,850	$222K	0.0%	$8.59 *	$5.24	+68.6%	COM	229050307
IRMD	IRADIMED CORP	15,432	$222K	0.0%	$14.39 *	$17.80	-26.9%	COM	46266A109
—	EATON VANCE TAX-MANAGED GLOB	24,301	$221K	0.0%	$9.09	$9.38	—	COM	27829F108
WLYB	WILEY (JOHN) & SONS-CL B	3,451	$220K	0.0%	$63.75	$57.62	+12.2%	CL B	968223305
—	CBTX INC	7,499	$220K	0.0%	$29.34	$29.34	—	COM	12481V104
PAR	PAR TECHNOLOGY CORP/DEL	15,641	$220K	0.0%	$14.07 *	$5.52	+81.5%	COM	698884103
—	AVEO PHARMACEUTICALS INC	76,014	$220K	0.0%	$2.89	$2.14	—	COM	053588109
—	NOBLE MIDSTREAM PARTNERS LP	4,693	$219K	0.0%	$46.67	$50.06	—	COM	65506L105
CQP	CHENIERE ENERGY PARTNERS LP	7,518	$218K	0.0%	$29.00	$29.00	—	COM	16411Q101
FV	FIRST TRUST DW FOCUS 5 FUND	7,593	$218K	0.0%	$28.71	$25.52	—	DORS	33738R605
GENNQ	GENESIS HEALTHCARE INC	143,930	$218K	0.0%	$1.51 *	$5.63	-79.2%	CL A	37185X106
IFV	FIRST TRUST DW FOCUS 5 INTL	9,751	$217K	0.0%	$22.25	$22.25	—	DORS	33738R886
FXR	FIRST TRUST INDST/PRODUCERS	5,455	$216K	0.0%	$39.60	$39.60	—	INDL	33734X150
PTLC	PACER TRENDPILOT US LARGE CA	7,501	$213K	0.0%	$28.40	$28.40	—	TREN	69374H105
—	POWERSHARES FINANCIAL PREFRD	11,394	$212K	0.0%	$18.61	$19.13	—	FINL	73935X229
—	NAVIOS MARITIME ACQUISITION	252,118	$212K	0.0%	$0.84	$2.66	—	SHS	Y62159101
EWU	ISHARES MSCI UNITED KINGDOM	6,095	$212K	0.0%	$34.78	$34.78	—	MSCI	46435G334
HBIO	HARVARD BIOSCIENCE INC	42,170	$211K	0.0%	$5.00 *	$4.94	-9.3%	COM	416906105
—	NAVIOS MARITIME HOLDINGS INC	235,552	$211K	0.0%	$0.90	$1.37	—	COM	Y62196103
RCKT	ROCKET PHARMACEUTICALS INC	11,097	$208K	0.0%	$18.74 *	$16.31	0.0%	COM	77313F106
CTSO	CYTOSORBENTS CORP	29,506	$208K	0.0%	$7.05 *	$7.80	-3.1%	COM	23283X206
—	BP MIDSTREAM PARTNERS LP	11,607	$207K	0.0%	$17.83	$17.83	—	UNIT	0556EL109
—	GENOCEA BIOSCIENCES INC	195,168	$205K	0.0%	$1.05	$3.34	—	COM	372427104
NOBL	PROSHARES S&P 500 DIVIDEND A	3,271	$204K	0.0%	$62.37	$54.63	—	S&P	74348A467
MVV	PROSHARES ULTRA MIDCAP400	1,701	$203K	0.0%	$119.34	$122.87	—	PSHS	74347R404
—	BLACKROCK TAXABLE MUNICIPAL	9,000	$203K	0.0%	$22.56	$23.94	—	SHS	09248X100
BXC	BLUELINX HOLDINGS INC	6,219	$203K	0.0%	$32.64 *	$18.58	0.0%	COM	09624H208
MCHX	MARCHEX INC-CLASS B	74,151	$202K	0.0%	$2.72 *	$4.35	-25.8%	CL B	56624R108
SPRO	SPERO THERAPEUTICS INC	14,199	$202K	0.0%	$14.23 *	$12.13	0.0%	COM	84833T103
—	ASCENT CAPITAL GROUP INC-A	54,780	$201K	0.0%	$3.67	$43.85	—	COM	043632108
EDC	DIREXION DLY EMG MKT BULL 3X	1,578	$201K	0.0%	$127.38	$127.38	—	DLY	25490K281
—	POWERSHARES OPTIMUM YIELD DI	11,214	$199K	0.0%	$17.75	$17.75	—	OPT	73937V106
—	AUTOWEB INC	66,835	$199K	0.0%	$2.98	$8.83	—	COM	05335B100
—	CELLULAR BIOMEDICINE GROUP I	11,225	$197K	0.0%	$17.55	$17.55	—	COM	15117P102
—	CTI BIOPHARMA CORP	49,616	$193K	0.0%	$3.89	$4.03	—	COM	12648L601
—	A H BELO CORP-A	37,162	$191K	0.0%	$5.14	$6.81	—	COM	001282102
—	NANTHEALTH INC	62,608	$191K	0.0%	$3.05	$5.55	—	COM	630104107
—	VERSARTIS INC	115,746	$191K	0.0%	$1.65	$17.76	—	COM	92529L102
ZNOG	ZION OIL & GAS INC	39,886	$190K	0.0%	$4.76 *	$2.42	+43.2%	COM	989696109
GBDC	GOLUB CAPITAL BDC INC	10,554	$189K	0.0%	$17.91 *	$7.29	+16.5%	COM	38173M102
FRBA	FIRST BANK/HAMILTON NJ	13,169	$189K	0.0%	$14.35 *	$11.84	+5.3%	COM	31931U102
—	GLOBAL X MSCI GREECE ETF	19,378	$188K	0.0%	$9.70	$9.53	—	MSCI	37950E366
—	BRAVO BRIO RESTAURANT GROUP	46,496	$186K	0.0%	$4.00	$15.07	—	COM	10567B109
MNKD	MANNKIND CORP	80,900	$185K	0.0%	$2.29 *	$2.44	+10.4%	COM	56400P706
—	OSISKO GOLD ROYALTIES LTD	19,193	$185K	0.0%	$9.64	$11.22	—	COM	68827L101
PAAS	PAN AMERICAN SILVER CORP	11,401	$185K	0.0%	$16.23	$10.05	+58.4%	COM	697900108
SOHO	SOTHERLY HOTELS INC	26,683	$185K	0.0%	$6.93	$6.76	—	COM	83600C103
AMSC	AMERICAN SUPERCONDUCTOR CORP	31,605	$184K	0.0%	$5.82 *	$3.82	+34.4%	SHS	030111207
AQN	ALGONQUIN POWER & UTILITIES	18,534	$184K	0.0%	$9.93 *	$5.78	+20.1%	COM	015857105
OVID	OVID THERAPEUTICS INC	25,388	$180K	0.0%	$7.09 *	$10.63	-23.9%	COM	690469101
—	KAYNE ANDERSON MIDSTREAM/ENE	15,355	$180K	0.0%	$11.72	$14.38	—	COM	48661E108
—	SCPHARMACEUTICALS INC	14,525	$180K	0.0%	$12.39	$12.08	—	COM	810648105
—	ITUS CORP	46,479	$178K	0.0%	$3.83	$2.40	—	COM	45069V203
—	8POINT3 ENERGY PARTNERS LP	14,631	$178K	0.0%	$12.17	$12.17	—	CL A	282539105
—	NII HOLDINGS INC	83,951	$177K	0.0%	$2.11	$3.44	—	COM	62913F508
—	INVESCO MUNICIPAL OPPORTUNI	15,129	$177K	0.0%	$11.70	$11.70	—	COM	46132C107
—	KEMPHARM INC	22,304	$176K	0.0%	$7.89	$3.67	—	COM	488445107
—	AMPIO PHARMACEUTICALS INC	51,926	$176K	0.0%	$3.39	$3.11	—	COM	03209T109
—	NUVECTRA CORP	13,419	$174K	0.0%	$12.97	$5.95	—	COM	67075N108
CDLX	CARDLYTICS INC	11,707	$171K	0.0%	$14.61 *	$16.91	0.0%	COM	14161W105
—	VIVEVE MEDICAL INC	46,236	$170K	0.0%	$3.68	$6.99	—	COM	92852W204
—	PFENEX INC	28,215	$170K	0.0%	$6.03	$15.61	—	COM	717071104
CPIX	CUMBERLAND PHARMACEUTICALS	24,838	$166K	0.0%	$6.68 *	$5.63	+22.2%	COM	230770109
—	NUVEEN PREFERRED & INCOME SE	16,976	$166K	0.0%	$9.78	$9.47	—	COM	67072C105
—	EXPRESS SCRIPTS HOLDING CO	2,400	$166K	0.0%	$69.17	$67.44	—	Call	30219G108
—	JAMBA INC	19,101	$164K	0.0%	$8.59	$13.81	—	COM	47023A309
—	DOMINION ENERGY MIDSTREAM PA	10,714	$164K	0.0%	$15.31	$30.34	—	COM	257454108
—	EATON VANCE ENH EQT INC II	10,401	$164K	0.0%	$15.77	$13.38	—	COM	278277108
—	T2 BIOSYSTEMS INC	25,368	$164K	0.0%	$6.46	$8.98	—	COM	89853L104
SPFF	GLOBAL X SUPERINCOME PREFER	13,645	$162K	0.0%	$11.87	$12.15	—	GLBX	37950E333
—	GREAT ELM CAPITAL GROUP INC	40,523	$162K	0.0%	$4.00	$3.63	—	COM	39036P209
—	VOXELJET AG-ADR	46,947	$161K	0.0%	$3.43	$4.45	—	ADS	92912L107
SJT	SAN JUAN BASIN ROYALTY TR	20,420	$161K	0.0%	$7.88	$7.88	—	UNIT	798241105
—	BLACKROCK MUNIASSETS FUND	11,818	$160K	0.0%	$13.54	$13.54	—	COM	09254J102
—	BLACKROCK MUNIHOLDINGS CA QU	11,961	$158K	0.0%	$13.21	$14.24	—	COM	09254L107
SALM	SALEM MEDIA GROUP INC	43,878	$158K	0.0%	$3.60 *	$6.94	-38.2%	CL A	794093104
LOOP	LOOP INDUSTRIES INC	10,729	$156K	0.0%	$14.54 *	$15.34	0.0%	COM	543518104
—	BLACKROCK CREDIT ALLOCATION	12,345	$156K	0.0%	$12.64	$13.42	—	COM	092508100
ALDX	ALDEYRA THERAPEUTICS INC	20,791	$156K	0.0%	$7.50	$5.50	+38.1%	COM	01438T106
—	SIERRA ONCOLOGY INC	75,001	$155K	0.0%	$2.07	$3.73	—	COM	82640U107
—	CASI PHARMACEUTICALS INC	36,880	$154K	0.0%	$4.18	$4.18	—	COM	14757U109
—	JAKKS PACIFIC INC	73,222	$154K	0.0%	$2.10	$8.71	—	COM	47012E106
—	PALATIN TECHNOLOGIES INC	140,856	$154K	0.0%	$1.09	$0.67	—	COM	696077403
—	SOLID BIOSCIENCES INC	20,163	$152K	0.0%	$7.54	$7.54	—	COM	83422E105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	26,047	$152K	0.0%	$5.84 *	$9.42	-33.6%	COM	00973N102
—	OPHTHOTECH CORP	54,268	$149K	0.0%	$2.75	$42.83	—	COM	683745103
—	SPDR OIL & GAS EQUIP & SERV	10,288	$149K	0.0%	$14.48	$14.48	—	OILG	78464A748
—	GAMCO GLOBAL GOLD NATURAL RE	30,093	$147K	0.0%	$4.88	$5.38	—	COM	36465A109
—	DANAOS CORP	117,502	$147K	0.0%	$1.25	$4.30	—	SHS	Y1968P105
—	EIGER BIOPHARMACEUTICALS INC	14,920	$147K	0.0%	$9.85	$17.32	—	COM	28249U105
RMCF	ROCKY MOUNTAIN CHOC FACT INC	12,101	$146K	0.0%	$12.07	$12.22	0.0%	COM	77467X101
GOLD	A-MARK PRECIOUS METALS INC	11,884	$145K	0.0%	$12.20 *	$9.16	-32.6%	COM	00181T107
—	LIBERTY ALL STAR EQUITY FUND	23,551	$144K	0.0%	$6.11	$5.23	—	SH B	530158104
BTG	B2GOLD CORP	52,703	$144K	0.0%	$2.73 *	$1.89	+24.2%	COM	11777Q209
—	AXOVANT SCIENCES LTD	107,800	$143K	0.0%	$1.33	$15.62	—	COM	G0750W104
—	STARRETT (L.S.) CO -CL A	20,989	$142K	0.0%	$6.77	$9.53	—	CL A	855668109
BWEN	BROADWIND ENERGY INC	64,528	$142K	0.0%	$2.20 *	$6.82	-64.4%	COM	11161T207
—	MARINUS PHARMACEUTICALS INC	36,697	$140K	0.0%	$3.82	$6.38	—	COM	56854Q101
—	ARQULE INC	47,396	$137K	0.0%	$2.89	$2.23	—	COM	04269E107
—	NORTHERN OIL AND GAS INC	68,874	$136K	0.0%	$1.97	$6.86	—	COM	665531109
—	MUSTANG BIO INC	12,360	$136K	0.0%	$11.00	$11.00	—	COM	62818Q104
—	NOVELION THERAPEUTICS INC	38,799	$136K	0.0%	$3.51	$9.07	—	COM	67001K202
—	MATINAS BIOPHARMA HOLDINGS I	176,849	$135K	0.0%	$0.76	$1.67	—	COM	576810105
VUZI	VUZIX CORP	24,504	$135K	0.0%	$5.51 *	$6.81	+19.8%	COM	92921W300
—	INVESCO CA V M I	11,597	$135K	0.0%	$11.64	$11.64	—	COM	46132H106
LWAY	LIFEWAY FOODS INC	21,814	$131K	0.0%	$6.01 *	$14.25	-49.1%	COM	531914109
—	COGENTIX MEDICAL INC	33,907	$131K	0.0%	$3.86	$2.94	—	COM	19243A104
—	FUELCELL ENERGY INC	75,479	$131K	0.0%	$1.74	$2.76	—	COM	35952H502
ASYS	AMTECH SYSTEMS INC	17,746	$130K	0.0%	$7.33 *	$6.82	+32.1%	COM	032332504
VCTR	VICTORY CAPITAL HOLDING - A	10,640	$130K	0.0%	$12.22 *	$10.62	0.0%	COM	92645B103
PPIH	PERMA-PIPE INTERNATIONAL HOL	14,277	$130K	0.0%	$9.11 *	$8.37	+6.5%	COM	714167103
—	BLACKROCK MUNIYIELD QUALITY	10,291	$129K	0.0%	$12.54	$13.85	—	COM	09254E103
—	BLACK BOX CORP	64,328	$129K	0.0%	$2.01	$21.80	—	COM	091826107
—	JUNIPER PHARMACEUTICALS INC	12,475	$127K	0.0%	$10.18	$10.18	—	COM	48203L107
—	QUINTANA ENERGY SERVICES INC	13,069	$127K	0.0%	$9.72	$9.72	—	COM	74875T103
—	QUICKLOGIC CORP	81,691	$124K	0.0%	$1.52	$3.73	—	COM	74837P108
—	CALUMET SPECIALTY PRODUCTS	17,533	$124K	0.0%	$7.07	$7.07	—	UT L	131476103
—	ACELRX PHARMACEUTICALS INC	58,263	$122K	0.0%	$2.09	$4.18	—	COM	00444T100
GALT	GALECTIN THERAPEUTICS INC	25,809	$122K	0.0%	$4.73	$9.07	-48.7%	COM	363225202
—	AQUA METALS INC	47,228	$122K	0.0%	$2.58	$16.77	—	COM	03837J101
—	RAMACO RESOURCES INC	16,733	$121K	0.0%	$7.23	$7.55	—	COM	75134P303
—	REVOLUTION LIGHTING TECHNOLO	35,311	$121K	0.0%	$3.43	$6.44	—	COM	76155G206
—	ECOLOGY AND ENVIRON -CL A	10,359	$120K	0.0%	$11.58	$10.22	—	CL A	278878103
—	BIODELIVERY SCIENCES INTL	52,559	$119K	0.0%	$2.26	$8.69	—	COM	09060J106
—	NUVEEN REAL EST INC FD	12,191	$119K	0.0%	$9.76	$9.76	—	COM	67071B108
—	RESTORBIO INC	12,280	$118K	0.0%	$9.61	$9.61	—	COM	76133L103
IP	INTERNATIONAL PAPER	2,200	$118K	0.0%	$53.64 *	$30.19	+29.9%	Call	460146103
—	BANCO SANTANDER MEXICO -ADR	16,534	$118K	0.0%	$7.14	$7.14	—	SPON	05969B103
UMC	UNITED MICROELECTRON-SP ADR	45,008	$117K	0.0%	$2.60	$2.08	—	SPON	910873405
TAC	TRANSALTA CORP	21,254	$116K	0.0%	$5.46	$10.84	-49.1%	COM	89346D107
ULBI	ULTRALIFE CORP	11,653	$116K	0.0%	$9.95 *	$3.91	+98.0%	COM	903899102
ASRV	AMERISERV FINANCIAL INC	28,630	$115K	0.0%	$4.02 *	$2.20	+43.6%	COM	03074A102
—	VOYA GLOBAL EQUITY DIVIDEND	15,640	$115K	0.0%	$7.35	$7.60	—	COM	92912T100
—	CELESTICA INC	11,196	$115K	0.0%	$10.27	$10.27	—	SUB	15101Q108
CVU	CPI AEROSTRUCTURES INC	11,685	$114K	0.0%	$9.76 *	$8.64	0.0%	COM	125919308
ASPN	ASPEN AEROGELS INC	26,754	$114K	0.0%	$4.26 *	$6.26	-24.4%	COM	04523Y105
—	GABELLI EQUITY TRUST	18,593	$114K	0.0%	$6.13	$6.02	—	COM	362397101
—	VERASTEM INC	38,319	$114K	0.0%	$2.98	$8.17	—	COM	92337C104
HMY	HARMONY GOLD MNG-SPON ADR	47,313	$113K	0.0%	$2.39	$1.85	—	SPON	413216300
—	SENSEONICS HOLDINGS INC	37,423	$113K	0.0%	$3.02	$3.19	—	COM	81727U105
—	ALLENA PHARMACEUTICALS INC	10,183	$113K	0.0%	$11.10	$10.02	—	COM	018119107
—	ADAMIS PHARMACEUTICALS CORP	32,434	$113K	0.0%	$3.48	$4.97	—	COM	00547W208
—	ALASKA COMM SYSTEMS GROUP	61,859	$111K	0.0%	$1.79	$1.87	—	COM	01167P101
—	SILICONWARE PRECISION-SP ADR	12,851	$111K	0.0%	$8.64	$8.45	—	SPON	827084864
VKTX	VIKING THERAPEUTICS INC	25,298	$110K	0.0%	$4.35 *	$5.53	0.0%	COM	92686J106
—	ID SYSTEMS INC	17,475	$109K	0.0%	$6.24	$5.31	—	COM	449489103
—	SYNLOGIC INC	11,529	$108K	0.0%	$9.37	$9.37	—	COM	87166L100
LFVN	LIFEVANTAGE CORP	29,432	$107K	0.0%	$3.64 *	$9.19	-53.8%	COM	53222K205
NTWK	NETSOL TECHNOLOGIES INC	23,000	$106K	0.0%	$4.61 *	$9.43	-49.5%	COM	64115A402
—	TELARIA INC	28,050	$105K	0.0%	$3.74	$4.34	—	COM	879181105
RCMT	RCM TECHNOLOGIES INC	18,013	$104K	0.0%	$5.77 *	$5.68	+7.5%	COM	749360400
—	COSAN LTD-CLASS A SHARES	10,001	$104K	0.0%	$10.40	$10.40	—	SHS	G25343107
INFIQ	INFINITY PHARMACEUTICALS INC	49,517	$104K	0.0%	$2.10	$18.46	-88.4%	COM	45665G303
—	RADISYS CORP	162,284	$104K	0.0%	$0.64	$4.28	—	COM	750459109
—	SEASPINE HOLDINGS CORP	10,290	$104K	0.0%	$10.11	$10.11	—	COM	81255T108
—	IZEA INC	27,944	$102K	0.0%	$3.65	$4.51	—	COM	46603N301
RNGR	RANGER ENERGY SERVICES INC	12,493	$102K	0.0%	$8.16 *	$13.63	-31.7%	COM	75282U104
—	YINTECH INVESTMENT HOLD-ADR	10,797	$102K	0.0%	$9.45	$9.45	—	SPON	98585M108
NAGE	CHROMADEX CORP	23,686	$99,000	0.0%	$4.18 *	$4.52	+15.9%	COM	171077407
VIRC	VIRCO MFG CORPORATION	24,172	$99,000	0.0%	$4.10 *	$2.65	+70.1%	COM	927651109
—	ADVISORSHARES RANGER EQ BEAR	12,000	$99,000	0.0%	$8.25	$7.85	—	RANG	00768Y883
—	ASTERIAS BIOTHERAPEUTICS	67,890	$98,000	0.0%	$1.44	$3.64	—	COM	04624N107
AAME	ATLANTIC AMERICAN CORP	29,554	$98,000	0.0%	$3.32 *	$3.34	-4.6%	COM	048209100
—	PEAK RESORTS INC	19,900	$97,000	0.0%	$4.87	$4.12	—	COM	70469L100
—	RAIT FINANCIAL TRUST	599,069	$97,000	0.0%	$0.16	$5.17	—	COM	749227609
—	REMARK HOLDINGS INC	17,180	$97,000	0.0%	$5.65	$5.65	—	COM	75955K102
—	RELM WIRELESS CORP	24,295	$96,000	0.0%	$3.95	$3.09	—	COM	759525108
—	NICHOLAS FINANCIAL INC	10,557	$96,000	0.0%	$9.09	$14.79	—	COM	65373J209
—	AVID BIOSERVICES INC	32,671	$96,000	0.0%	$2.94	$2.94	—	COM	05368M106
—	THESTREET INC	51,902	$94,000	0.0%	$1.81	$1.86	—	COM	88368Q103
—	STEEL CONNECT INC	44,557	$94,000	0.0%	$2.11	$2.11	—	COM	858098106
—	HTG MOLECULAR DIAGNOSTICS	25,809	$93,000	0.0%	$3.60	$3.60	—	COM	40434H104
—	Macquarie Infrastructure Corp	2,500	$92,000	0.0%	$36.80	$73.44	—	Call	55608B105
—	HORNBECK OFFSHORE SERVICES	31,605	$92,000	0.0%	$2.91	$14.86	—	COM	440543106
DXLG	DESTINATION XL GROUP INC	52,142	$91,000	0.0%	$1.75 *	$4.77	-50.0%	COM	25065K104
FEIM	FREQUENCY ELECTRONICS INC	10,446	$91,000	0.0%	$8.71 *	$7.94	-6.2%	COM	358010106
—	VTV THERAPEUTICS INC- CL A	21,973	$90,000	0.0%	$4.10	$6.55	—	CL A	918385105
—	WELLS FARGO GLOBAL DIVIDEND	15,920	$90,000	0.0%	$5.65	$6.50	—	COM	94987C103
INSE	INSPIRED ENTERTAINMENT INC	16,216	$89,000	0.0%	$5.49 *	$11.56	-43.2%	COM	45782N108
AWRE	AWARE INC/MASS	21,465	$89,000	0.0%	$4.15 *	$3.99	+8.3%	COM	05453N100
EGY	VAALCO ENERGY INC	103,455	$89,000	0.0%	$0.86 *	$3.91	-82.3%	COM	91851C201
—	AGILE THERAPEUTICS INC	34,454	$89,000	0.0%	$2.58	$4.99	—	COM	00847L100
—	EDGE THERAPEUTICS INC	74,259	$88,000	0.0%	$1.19	$8.95	—	COM	279870109
RDVT	RED VIOLET INC	14,353	$88,000	0.0%	$6.13 *	$5.96	0.0%	COM	75704L104
—	OMINTO INC	30,627	$88,000	0.0%	$2.87	$15.26	—	COM	68217C208
ADMA	ADMA BIOLOGICS INC	19,037	$87,000	0.0%	$4.57 *	$3.97	0.0%	COM	000899104
—	ONCOMED PHARMACEUTICALS INC	26,953	$86,000	0.0%	$3.19	$16.55	—	COM	68234X102
APPS	DIGITAL TURBINE INC	42,383	$85,000	0.0%	$2.01 *	$2.56	-15.1%	COM	25400W102
—	STUDENT TRANSPORTATION INC	11,132	$84,000	0.0%	$7.55	$6.15	—	COM	86388A108
—	PROTEOSTASIS THERAPEUTICS IN	17,666	$84,000	0.0%	$4.75	$9.32	—	COM	74373B109
CRK	COMSTOCK RESOURCES INC	11,333	$83,000	0.0%	$7.32 *	$7.65	0.0%	COM	205768302
SNFCA	SECURITY NATL FINL CORP-CL A	16,040	$83,000	0.0%	$5.17 *	$4.55	-20.8%	CL A	814785309
ISSC	INNOVATIVE SOLUTIONS & SUPP	23,613	$83,000	0.0%	$3.52 *	$6.18	-47.2%	COM	45769N105
—	MORGAN STANLEY EMERGING MARK	10,432	$82,000	0.0%	$7.86	$7.68	—	COM	617477104
—	LRAD CORP	35,681	$82,000	0.0%	$2.30	$2.10	—	COM	50213V109
—	LUBY'S INC	29,147	$81,000	0.0%	$2.78	$5.41	—	COM	549282101
—	ADESTO TECHNOLOGIES CORP	10,755	$80,000	0.0%	$7.44	$7.81	—	COM	00687D101
—	ARALEZ PHARMACEUTICALS INC	52,322	$79,000	0.0%	$1.51	$3.28	—	COM	03852X100
EMMS	EMMIS COMMUNICATIONS-CLASS A	17,204	$79,000	0.0%	$4.59 *	$3.65	-3.7%	COM	291525400
—	DREYFUS HIGH YIELD STRAT FD	24,871	$79,000	0.0%	$3.18	$3.62	—	SH B	26200S101
—	CONTRAFECT CORP	47,907	$78,000	0.0%	$1.63	$1.63	—	COM	212326102
—	QUMU CORP	43,978	$78,000	0.0%	$1.77	$8.27	—	COM	749063103
—	SHARPS COMPLIANCE CORP	17,225	$78,000	0.0%	$4.53	$3.72	—	COM	820017101
—	FLEX PHARMA INC	15,093	$76,000	0.0%	$5.04	$14.03	—	COM	33938A105
—	BALLANTYNE STRONG INC	17,134	$76,000	0.0%	$4.44	$4.29	—	COM	058516105
—	SYNACOR INC	47,068	$76,000	0.0%	$1.61	$2.34	—	COM	871561106
—	SOPHIRIS BIO INC	36,890	$74,000	0.0%	$2.01	$2.42	—	COM	83578Q209
—	AEVI GENOMIC MEDICINE INC	36,022	$73,000	0.0%	$2.03	$4.48	—	COM	00835P105
—	NAVIDEA BIOPHARMACEUTICALS I	201,753	$72,000	0.0%	$0.36	$1.71	—	COM	63937X103
—	PERFORMANT FINANCIAL CORP	23,883	$72,000	0.0%	$3.01	$10.83	—	COM	71377E105
—	FUSION TELECOMMUNICATIONS IN	22,283	$72,000	0.0%	$3.23	$3.23	—	COM	36113B400
—	PARETEUM CORP	29,167	$71,000	0.0%	$2.43	$2.43	—	COM	69946T207
—	WORKHORSE GROUP INC	26,889	$71,000	0.0%	$2.64	$6.35	—	COM	98138J206
LPTH	LIGHTPATH TECHNOLOGIES INC-A	32,520	$71,000	0.0%	$2.18 *	$2.68	-14.6%	CL A	532257805
—	APTEVO THERAPEUTICS INC	21,692	$71,000	0.0%	$3.27	$2.64	—	COM	03835L108
NG	NOVAGOLD RESOURCES INC	16,132	$70,000	0.0%	$4.34 *	$4.06	-1.3%	COM	66987E206
INOD	INNODATA INC	59,853	$69,000	0.0%	$1.15	$2.96	-60.7%	COM	457642205
—	HUDSON GLOBAL INC	35,392	$69,000	0.0%	$1.95	$2.35	—	COM	443787106
—	FANG HOLDINGS LTD - ADR	13,538	$69,000	0.0%	$5.10	$4.49	—	ADR	30711Y102
—	MESOBLAST LTD- SPON ADR	11,788	$68,000	0.0%	$5.77	$7.97	—	SPON	590717104
CBKCQ	CHRISTOPHER & BANKS CORP	63,651	$68,000	0.0%	$1.07 *	$6.09	-80.9%	COM	171046105
—	ATYR PHARMA INC	25,533	$68,000	0.0%	$2.66	$2.88	—	COM	002120103
UTI	UNIVERSAL TECHNICAL INSTITUT	23,035	$68,000	0.0%	$2.95 *	$10.05	-73.6%	COM	913915104
—	UQM TECHNOLOGIES INC	52,470	$68,000	0.0%	$1.30	$1.09	—	COM	903213106
—	TRACON PHARMACEUTICALS INC	29,118	$67,000	0.0%	$2.30	$2.58	—	COM	89237H100
—	US GEOTHERMAL INC	12,504	$67,000	0.0%	$5.36	$5.36	—	COM	90338S201
—	MITCHAM INDUSTRIES INC	20,783	$67,000	0.0%	$3.22	$13.95	—	COM	606501104
—	DOVER DOWNS GAMING & ENTERTA	50,211	$66,000	0.0%	$1.31	$1.46	—	COM	260095104
—	BLACKROCK CAPITAL INVESTMENT	10,807	$65,000	0.0%	$6.01	$8.49	—	COM	092533108
MXC	MEXCO ENERGY CORP	21,318	$65,000	0.0%	$3.05 *	$3.91	-5.8%	COM	592770101
—	MEI PHARMA INC	30,544	$64,000	0.0%	$2.10	$3.93	—	COM	55279B202
—	CERECOR INC	14,801	$64,000	0.0%	$4.32	$4.32	—	COM	15671L109
FRD	FRIEDMAN INDUSTRIES	10,910	$64,000	0.0%	$5.87 *	$5.29	0.0%	COM	358435105
—	SUPPORT.COM INC	23,302	$64,000	0.0%	$2.75	$2.31	—	COM	86858W200
—	OBALON THERAPEUTICS INC	18,450	$63,000	0.0%	$3.41	$10.40	—	COM	67424L100
—	DOVER MOTORSPORTS INC	29,759	$62,000	0.0%	$2.08	$2.15	—	COM	260174107
—	OAKTREE SPECIALTY LENDING CO	14,755	$62,000	0.0%	$4.20	$4.20	—	COM	67401P108
—	LIPOCINE INC	41,058	$62,000	0.0%	$1.51	$8.30	—	COM	53630X104
GFI	GOLD FIELDS LTD-SPONS ADR	15,440	$62,000	0.0%	$4.02	$4.02	—	SPON	38059T106
—	REDHILL BIOPHARMA LTD-SP ADR	12,001	$62,000	0.0%	$5.17	$9.44	—	SPON	757468103
—	MYOMO INC	20,287	$61,000	0.0%	$3.01	$7.10	—	COM	62857J102
—	EKSO BIONICS HOLDINGS INC	38,628	$61,000	0.0%	$1.58	$2.37	—	COM	282644202
CRWS	CROWN CRAFTS INC	10,368	$61,000	0.0%	$5.88 *	$2.69	+37.5%	COM	228309100
—	ORION ENERGY SYSTEMS INC	71,632	$60,000	0.0%	$0.84	$5.90	—	COM	686275108
EXK	ENDEAVOUR SILVER CORP	24,270	$59,000	0.0%	$2.43	$2.82	-15.4%	COM	29258Y103
—	BRAINSTORM CELL THERAPEUTICS	18,727	$59,000	0.0%	$3.15	$4.16	—	COM	10501E201
—	EDGEWATER TECHNOLOGY INC	10,423	$58,000	0.0%	$5.56	$4.53	—	COM	280358102
SVM	SILVERCORP METALS INC	21,357	$57,000	0.0%	$2.67	$2.89	-8.4%	COM	82835P103
—	AMEDICA CORP	37,659	$57,000	0.0%	$1.51	$3.20	—	COM	023435407
CELH	CELSIUS HOLDINGS INC	13,003	$57,000	0.0%	$4.38 *	$1.58	+11.6%	COM	15118V207
BTE	BAYTEX ENERGY CORP	20,133	$56,000	0.0%	$2.78	$3.47	-20.0%	COM	07317Q105
—	JASON INDUSTRIES INC	17,588	$55,000	0.0%	$3.13	$2.56	—	COM	471172106
—	MAJESCO	10,980	$55,000	0.0%	$5.01	$5.10	—	COM	56068V102
—	VOLT INFO SCIENCES INC	18,116	$55,000	0.0%	$3.04	$6.45	—	COM	928703107
—	INSEEGO CORP	30,101	$54,000	0.0%	$1.79	$2.24	—	COM	45782B104
—	ACORDA THERAPEUTICS INC	2,300	$54,000	0.0%	$23.48	$30.84	—	Call	00484M106
—	VIVUS INC	154,702	$54,000	0.0%	$0.35	$6.30	—	COM	928551100
—	EMAGIN CORPORATION	36,655	$53,000	0.0%	$1.45	$3.13	—	COM	29076N206
—	NAVIOS MARITIME MIDSTREAM PA	13,072	$53,000	0.0%	$4.05	$4.05	—	COM	Y62134104
—	WHEELER REAL ESTATE INVESTME	14,820	$53,000	0.0%	$3.58	$10.23	—	COM	963025705
—	WESTMORELAND COAL CO	129,280	$53,000	0.0%	$0.41	$16.03	—	COM	960878106
—	EVOKE PHARMA INC	24,908	$52,000	0.0%	$2.09	$2.68	—	COM	30049G104
—	CUI GLOBAL INC	19,934	$52,000	0.0%	$2.61	$7.40	—	COM	126576206
—	EVINE LIVE INC	51,520	$52,000	0.0%	$1.01	$5.36	—	CL A	300487105
KOSS	KOSS CORP	29,125	$52,000	0.0%	$1.79 *	$4.63	-56.2%	COM	500692108
—	STAGE STORES INC	23,757	$52,000	0.0%	$2.19	$13.73	—	COM	85254C305
—	APPLIED GENETIC TECHNOLOGIES	13,281	$51,000	0.0%	$3.84	$14.74	—	COM	03820J100
—	STEIN MART INC	32,716	$50,000	0.0%	$1.53	$8.58	—	COM	858375108
—	PAPA MURPHY'S HOLDINGS INC	10,376	$50,000	0.0%	$4.82	$12.71	—	COM	698814100
—	PROFIRE ENERGY INC	18,560	$50,000	0.0%	$2.69	$3.28	—	COM	74316X101
—	NOVA LIFESTYLE INC	22,660	$49,000	0.0%	$2.16	$2.07	—	COM	66979P102
LUNA	LUNA INNOVATIONS INC	15,257	$49,000	0.0%	$3.21 *	$2.51	0.0%	COM	550351100
—	REGULUS THERAPEUTICS INC	67,448	$49,000	0.0%	$0.73	$3.97	—	COM	75915K101
—	SENOMYX INC	54,654	$49,000	0.0%	$0.90	$5.34	—	COM	81724Q107
—	MANNING & NAPIER INC	13,625	$48,000	0.0%	$3.52	$11.75	—	CL A	56382Q102
—	INVESCO SENIOR INCOME TRUST	10,730	$47,000	0.0%	$4.38	$4.38	—	COM	46131H107
—	WESTELL TECHNOLOGIES INC-A	13,716	$46,000	0.0%	$3.35	$3.14	—	CL A	957541204
—	VERU INC	24,201	$44,000	0.0%	$1.82	$2.57	—	COM	92536C103
—	TORCHLIGHT ENERGY RESOURCES	33,751	$44,000	0.0%	$1.30	$1.13	—	COM	89102U103
AEHR	AEHR TEST SYSTEMS	19,236	$43,000	0.0%	$2.24 *	$3.75	-32.3%	COM	00760J108
—	ELEVEN BIOTHERAPEUTICS INC	41,539	$43,000	0.0%	$1.04	$6.22	—	COM	286221106
—	FERRELLGAS PARTNERS-LP	13,720	$43,000	0.0%	$3.13	$4.32	—	UNIT	315293100
—	COMMUNICATIONS SYSTEMS INC	11,446	$43,000	0.0%	$3.76	$9.69	—	COM	203900105
—	BSQUARE CORP	10,090	$43,000	0.0%	$4.26	$4.26	—	COM	11776U300
—	PSIVIDA CORP	35,678	$43,000	0.0%	$1.21	$3.02	—	COM	74440J101
—	BLUE APRON HOLDINGS INC-A	21,305	$43,000	0.0%	$2.02	$5.03	—	CL A	09523Q101
—	PRECISION DRILLING CORP	15,083	$42,000	0.0%	$2.78	$4.51	—	COM	74022D308
CLIR	CLEARSIGN COMBUSTION CORP	20,692	$42,000	0.0%	$2.03 *	$3.71	-34.2%	COM	185064102
—	S&W SEED CO	11,732	$42,000	0.0%	$3.58	$4.52	—	COM	785135104
DXYN	DIXIE GROUP INC	15,033	$41,000	0.0%	$2.73 *	$9.61	-66.2%	CL A	255519100
—	FIVE OAKS INVESTMENT CORP	14,249	$41,000	0.0%	$2.88	$7.78	—	COM	33830W106
—	DESTINATION MATERNITY CORP	15,920	$41,000	0.0%	$2.58	$17.50	—	COM	25065D100
—	GENERAL MOLY INC	105,243	$40,000	0.0%	$0.38	$1.43	—	COM	370373102
VNRX	VOLITIONRX LTD	16,740	$40,000	0.0%	$2.39 *	$3.54	-17.4%	COM	928661107
MSN	EMERSON RADIO CORP	27,542	$40,000	0.0%	$1.45	$1.62	-10.3%	COM	291087203
—	AROTECH CORP	13,158	$40,000	0.0%	$3.04	$4.36	—	COM	042682203
—	CYTRX CORP	25,690	$40,000	0.0%	$1.56	$1.56	—	COM	232828608
INVE	IDENTIV INC	10,380	$39,000	0.0%	$3.76	$3.73	0.0%	COM	45170X205
—	WIRELESS TELECOM GROUP INC	16,088	$39,000	0.0%	$2.42	$1.52	—	COM	976524108
—	ENDURO ROYALTY TRUST	11,001	$39,000	0.0%	$3.55	$3.95	—	TR U	29269K100
—	CAPSTONE TURBINE CORP	33,065	$38,000	0.0%	$1.15	$1.14	—	COM	14067D409
—	ENERGY FOCUS INC	15,363	$38,000	0.0%	$2.47	$7.88	—	COM	29268T300
FLL	FULL HOUSE RESORTS INC	12,045	$38,000	0.0%	$3.15 *	$3.32	0.0%	COM	359678109
—	FIVE STAR SENIOR LIVING INC	28,535	$37,000	0.0%	$1.30	$2.95	—	COM	33832D106
—	TINTRI INC	21,086	$37,000	0.0%	$1.75	$3.39	—	COM	88770Q105
—	WIDEPOINT CORP	63,397	$37,000	0.0%	$0.58	$0.76	—	COM	967590100
LTRX	LANTRONIX INC	17,761	$37,000	0.0%	$2.08 *	$2.22	0.0%	COM	516548203
—	ALIMERA SCIENCES INC	35,804	$37,000	0.0%	$1.03	$3.21	—	COM	016259103
PMTS	CPI CARD GROUP INC	12,225	$37,000	0.0%	$3.03	$4.90	-38.0%	COM	12634H200
—	NEW AGE BEVERAGES CORP	14,556	$36,000	0.0%	$2.47	$4.74	—	COM	64157V108
—	CAPRICOR THERAPEUTICS INC	26,762	$36,000	0.0%	$1.35	$1.60	—	COM	14070B101
ZDGE	ZEDGE INC-CL B	11,233	$36,000	0.0%	$3.20	$3.16	0.0%	CL B	98923T104
—	APPLIED DNA SCIENCES INC	24,984	$36,000	0.0%	$1.44	$3.99	—	COM	03815U201
AMTX	AEMETIS INC	21,071	$36,000	0.0%	$1.71 *	$1.45	-36.9%	COM	00770K202
—	ORAGENICS INC	20,379	$36,000	0.0%	$1.77	$1.77	—	COM	684023302
—	U S ENERGY CORP - WYOMING	28,342	$35,000	0.0%	$1.23	$1.54	—	COM	911805208
—	ISORAY INC	83,354	$35,000	0.0%	$0.42	$2.00	—	COM	46489V104
ARTW	ART'S-WAY MANUFACTURING CO	14,518	$35,000	0.0%	$2.41 *	$5.83	-52.8%	COM	043168103
—	INSIGNIA SYSTEMS INC	22,258	$35,000	0.0%	$1.57	$2.18	—	COM	45765Y105
—	REX ENERGY CORP	35,694	$34,000	0.0%	$0.95	$2.06	—	COM	761565506
—	SYNTHESIS ENERGY SYSTEMS INC	12,835	$34,000	0.0%	$2.65	$2.65	—	COM	871628202
—	NAVIOS MARITIME PARTNERS LP	18,886	$34,000	0.0%	$1.80	$1.80	—	UNIT	Y62267102
—	HELIOS AND MATHESON ANALYTIC	11,746	$33,000	0.0%	$2.81	$2.81	—	COM	42327L200
—	ALIO GOLD INC	16,897	$33,000	0.0%	$1.95	$4.43	—	COM	01627X108
—	ASTROTECH CORP	12,534	$33,000	0.0%	$2.63	$3.35	—	COM	046484200
—	GOLDEN STAR RESOURCES LTD	55,587	$33,000	0.0%	$0.59	$0.89	—	COM	38119T104
—	SUNESIS PHARMACEUTICALS INC	12,397	$33,000	0.0%	$2.66	$3.49	—	COM	867328700
—	OBSIDIAN ENERGY LTD	34,031	$33,000	0.0%	$0.97	$1.28	—	COM	674482104
—	PERSHING GOLD CORP	15,965	$33,000	0.0%	$2.07	$3.25	—	COM	715302204
—	NANOVIRICIDES INC	39,348	$32,000	0.0%	$0.81	$4.08	—	COM	630087203
—	SEARS HOMETOWN AND OUTLET ST	10,616	$32,000	0.0%	$3.01	$12.37	—	COM	812362101
—	ONCOSEC MEDICAL INC	17,175	$32,000	0.0%	$1.86	$3.25	—	COM	68234L207
—	SYNTHETIC BIOLOGICS INC	99,756	$31,000	0.0%	$0.31	$1.39	—	COM	87164U102
—	NEVSUN RESOURCES LTD	13,029	$31,000	0.0%	$2.38	$3.24	—	COM	64156L101
—	IMPRIMIS PHARMACEUTICALS INC	17,640	$31,000	0.0%	$1.76	$3.61	—	COM	45323A201
—	TEEKAY OFFSHORE PARTNERS LP	13,689	$31,000	0.0%	$2.26	$2.40	—	PART	Y8565J101
—	OVASCIENCE INC	37,273	$30,000	0.0%	$0.80	$11.32	—	COM	69014Q101
—	NXT-ID INC	15,126	$30,000	0.0%	$1.98	$3.49	—	COM	67091J206
—	PENGROWTH ENERGY CORP	47,276	$30,000	0.0%	$0.63	$1.02	—	COM	70706P104
—	INTERSECTIONS INC	18,070	$30,000	0.0%	$1.66	$7.88	—	COM	460981301
—	MATTERSIGHT CORP	14,142	$30,000	0.0%	$2.12	$5.18	—	COM	577097108
—	SCYNEXIS INC	22,735	$30,000	0.0%	$1.32	$3.62	—	COM	811292101
BRN	BARNWELL INDUSTRIES INC	15,387	$29,000	0.0%	$1.88 *	$2.81	-26.0%	COM	068221100
FTEK	FUEL TECH INC	24,238	$29,000	0.0%	$1.20	$3.55	-67.1%	COM	359523107
—	TRANSATLANTIC PETROLEUM LTD	22,386	$29,000	0.0%	$1.30	$10.28	—	SHS	G89982113
—	SECOND SIGHT MEDICAL PRODUCT	15,171	$29,000	0.0%	$1.91	$8.19	—	COM	81362J100
REFR	RESEARCH FRONTIERS INC	29,856	$28,000	0.0%	$0.94	$3.52	-72.4%	COM	760911107
—	GREAT PANTHER SILVER LTD	23,238	$27,000	0.0%	$1.16	$1.24	—	COM	39115V101
—	CHARLES & COLVARD LTD	19,739	$27,000	0.0%	$1.37	$2.94	—	COM	159765106
—	ENGLOBAL CORP	31,918	$27,000	0.0%	$0.85	$0.97	—	COM	293306106
—	BIOLASE INC	66,438	$27,000	0.0%	$0.41	$1.42	—	COM	090911108
—	IPASS INC	66,541	$26,000	0.0%	$0.39	$1.48	—	COM	46261V108
SYPR	SYPRIS SOLUTIONS INC	16,028	$26,000	0.0%	$1.62 *	$2.17	-31.8%	COM	871655106
—	CATABASIS PHARMACEUTICALS IN	14,047	$25,000	0.0%	$1.78	$1.78	—	COM	14875P107
—	GOLDEN MINERALS CO	60,889	$25,000	0.0%	$0.41	$0.99	—	COM	381119106
—	REXAHN PHARMACEUTICALS INC	16,374	$25,000	0.0%	$1.53	$2.56	—	COM	761640200
—	CHEROKEE INC	19,038	$24,000	0.0%	$1.26	$18.58	—	COM	16444H102
—	CHIASMA INC	16,069	$24,000	0.0%	$1.49	$1.49	—	COM	16706W102
NLST	NETLIST INC	98,318	$23,000	0.0%	$0.23 *	$0.60	-50.2%	COM	64118P109
—	ACTINIUM PHARMACEUTICALS INC	62,790	$23,000	0.0%	$0.37	$2.88	—	COM	00507W107
—	TRANS WORLD ENTERTAINMENT CP	18,320	$23,000	0.0%	$1.26	$4.84	—	COM	89336Q100
NXE	NEXGEN ENERGY LTD	13,642	$23,000	0.0%	$1.69 *	$2.26	-2.2%	COM	65340P106
—	BIOCEPT INC	74,175	$22,000	0.0%	$0.30	$1.15	—	COM	09072V204
ATLC	ATLANTICUS HOLDINGS CORP	10,715	$22,000	0.0%	$2.05 *	$3.61	-38.9%	COM	04914Y102
—	SMITH MICRO SOFTWARE INC	12,734	$22,000	0.0%	$1.73	$1.73	—	COM	832154207
—	BIO-PATH HOLDINGS INC	10,948	$21,000	0.0%	$1.92	$1.92	—	COM	09057N201
—	DIGIRAD CORP	12,742	$20,000	0.0%	$1.57	$4.77	—	COM	253827109
—	TURTLE BEACH CORP	32,642	$20,000	0.0%	$0.61	$0.51	—	COM	900450107
—	AETHLON MEDICAL INC	17,010	$20,000	0.0%	$1.18	$1.18	—	COM	00808Y208
—	IBIO INC	90,478	$20,000	0.0%	$0.22	$0.57	—	COM	451033104
SGRP	SPAR GROUP INC	13,651	$19,000	0.0%	$1.39	$1.40	0.0%	COM	784933103
—	NEONODE INC	45,021	$19,000	0.0%	$0.42	$1.80	—	COM	64051M402
—	SUNWORKS INC	19,964	$19,000	0.0%	$0.95	$2.22	—	COM	86803X105
—	FIBROCELL SCIENCE INC	33,412	$19,000	0.0%	$0.57	$2.06	—	COM	315721308
—	ASANKO GOLD INC	17,708	$18,000	0.0%	$1.02	$0.80	—	COM	04341Y105
—	TITAN PHARMACEUTICALS INC	16,500	$17,000	0.0%	$1.03	$4.17	—	COM	888314309
—	SEADRILL LTD	77,685	$17,000	0.0%	$0.22	$4.70	—	SHS	G7945E105
—	INVIVO THERAPEUTICS HOLDINGS	31,487	$17,000	0.0%	$0.54	$9.07	—	COM	46186M209
—	VICAL INC	11,285	$16,000	0.0%	$1.42	$1.42	—	COM	925602203
—	VERTEX ENERGY INC	13,896	$16,000	0.0%	$1.15	$8.26	—	COM	92534K107
—	PETROQUEST ENERGY INC	28,089	$16,000	0.0%	$0.57	$1.46	—	COM	716748306
FACO	FIRST ACCEPTANCE CORP	19,035	$16,000	0.0%	$0.84	$1.16	-23.1%	COM	318457108
—	INPIXON	13,270	$14,000	0.0%	$1.06	$1.06	—	COM	45790J305
—	CYTORI THERAPEUTICS INC	47,940	$14,000	0.0%	$0.29	$0.29	—	COM	23283K204
—	MOSYS INC	11,449	$14,000	0.0%	$1.22	$0.95	—	COM	619718208
—	PULMATRIX INC	22,982	$12,000	0.0%	$0.52	$2.78	—	COM	74584P103
PRKR	PARKERVISION INC	14,716	$12,000	0.0%	$0.82 *	$2.01	-53.2%	COM	701354300
—	CAMBER ENERGY INC	15,695	$12,000	0.0%	$0.76	$0.76	—	COM	13200M201
—	TROVAGENE INC	31,953	$11,000	0.0%	$0.34	$4.42	—	COM	897238309
—	EYEGATE PHARMACEUTICALS	28,835	$11,000	0.0%	$0.38	$0.38	—	COM	30233M107
—	OHR PHARMACEUTICAL INC	43,759	$9,000	0.0%	$0.21	$4.95	—	COM	67778H200
—	CONTRAVIR PHARMACEUTICALS IN	39,707	$9,000	0.0%	$0.23	$1.22	—	COM	21234W103
—	CORMEDIX INC	45,320	$8,000	0.0%	$0.18	$3.02	—	COM	21900C100
—	EGALET CORP	12,705	$8,000	0.0%	$0.63	$0.63	—	COM	28226B104
—	ATOSSA GENETICS INC	18,759	$8,000	0.0%	$0.43	$0.43	—	COM	04962H209
—	MERIDIAN WASTE SOLUTIONS INC	14,335	$8,000	0.0%	$0.56	$0.56	—	COM	58985L209
—	APPLIANCE RECYCLING CTRS AMR	10,025	$8,000	0.0%	$0.80	$1.45	—	COM	03814F205
—	IMMUNOCELLULAR THERAPEUTICS	26,335	$7,000	0.0%	$0.27	$0.27	—	COM	452536204
XPL	SOLITARIO ZINC CORP	15,321	$7,000	0.0%	$0.46 *	$0.55	0.0%	COM	8342EP107
—	JAGUAR HEALTH INC	37,490	$7,000	0.0%	$0.19	$0.17	—	COM	47010C201
—	COMMUNITY HEALTH SYSTEMS-CVR	601,608	$6,000	0.0%	$0.01	$0.02	—	RIGH	203668116
—	IMMUNE PHARMACEUTICALS INC	14,670	$5,000	0.0%	$0.34	$0.34	—	COM	45254C200
—	VICON INDUSTRIES INC	13,517	$5,000	0.0%	$0.37	$0.41	—	COM	925811101
ANTH	ANTHERA PHARMACEUTICALS INC	16,912	$5,000	0.0%	$0.30 *	$1.94	-23.2%	COM	03674U300
—	CHINA PHARMA HOLDINGS INC	13,194	$4,000	0.0%	$0.30	$0.30	—	COM	16941T104
—	NEOVASC INC	61,217	$4,000	0.0%	$0.07	$0.15	—	COM	64065J106
—	HEMISPHERX BIOPHARMA INC	10,699	$4,000	0.0%	$0.37	$0.55	—	COM	42366C301
JRJRQ	JRJR33 INC	20,019	$3,000	0.0%	$0.15	$0.16	0.0%	COM	46645Q106
—	OPEXA THERAPEUTICS INC-CW18	305,425	$1,000	0.0%	$0.00	$0.07	—	W E	00444P116