Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	49,416,672	$9.148B	2.5%	$185.11 *	$18.08	+136.4%	COM	037833100
MSFT	MICROSOFT CORP	90,693,587	$8.943B	2.4%	$98.61 *	$27.95	+221.1%	COM	594918104
AMZN	AMAZON.COM INC	3,985,108	$6.774B	1.8%	$1699.80 *	$14.61	+443.1%	COM	023135106
CSCO	CISCO SYSTEMS INC	107,092,507	$4.608B	1.3%	$43.03 *	$18.06	+92.4%	COM	17275R102
XOM	EXXON MOBIL CORP	54,101,360	$4.476B	1.2%	$82.73 *	$53.85	+4.2%	COM	30231G102
META	FACEBOOK INC-A	22,102,171	$4.295B	1.2%	$194.32 *	$45.12	+297.7%	CL A	30303M102
GOOG	ALPHABET INC-CL C	3,644,595	$4.066B	1.1%	$1115.65 *	$35.61	+50.6%	CAP	02079K107
JNJ	JOHNSON & JOHNSON	33,456,996	$4.06B	1.1%	$121.34 *	$65.97	+52.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	36,652,213	$3.819B	1.0%	$104.20 *	$40.57	+119.4%	COM	46625H100
GOOGL	ALPHABET INC-CL A	3,249,834	$3.67B	1.0%	$1129.19 *	$36.83	+46.6%	CAP	02079K305
BRK/B	BERKSHIRE HATHAWAY INC-CL B	16,162,871	$3.017B	0.8%	$186.65 *	$117.13	+66.4%	CL B	084670702
C	CITIGROUP INC	42,163,653	$2.822B	0.8%	$66.92 *	$38.52	+37.7%	COM	172967424
MA	MASTERCARD INC - A	14,259,285	$2.802B	0.8%	$196.52 *	$70.76	+154.8%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INC	11,229,880	$2.738B	0.7%	$243.81 *	$45.01	+425.6%	COM	00724F101
BAC	BANK OF AMERICA CORP	96,937,409	$2.733B	0.7%	$28.19 *	$11.53	+115.5%	COM	060505104
CVX	CHEVRON CORP	21,300,915	$2.693B	0.7%	$126.43 *	$71.30	+25.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	52,863,812	$2.66B	0.7%	$50.31 *	$27.82	+15.8%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	10,518,006	$2.58B	0.7%	$245.34 *	$68.48	+209.7%	COM	91324P102
PFE	PFIZER INC	67,733,913	$2.457B	0.7%	$36.28 *	$17.26	+40.8%	COM	717081103
WFC	WELLS FARGO & CO	43,709,366	$2.423B	0.7%	$55.44 *	$32.40	+33.8%	COM	949746101
V	VISA INC-CLASS A SHARES	18,020,751	$2.387B	0.6%	$132.45 *	$59.52	+105.1%	COM	92826C839
HD	HOME DEPOT INC	12,112,019	$2.363B	0.6%	$195.10 *	$58.01	+167.2%	COM	437076102
MRK	MERCK & CO. INC.	38,653,047	$2.346B	0.6%	$60.70 *	$33.65	+32.3%	COM	58933Y105
T	AT&T INC	72,724,434	$2.335B	0.6%	$32.11 *	$11.89	+22.2%	COM	00206R102
DIS	WALT DISNEY CO/THE	22,100,985	$2.316B	0.6%	$104.81 *	$61.85	+57.1%	COM	254687106
NKE	NIKE INC -CL B	27,940,846	$2.226B	0.6%	$79.68 *	$41.51	+53.8%	CL B	654106103
GILD	GILEAD SCIENCES INC	30,936,970	$2.192B	0.6%	$70.84 *	$48.31	+9.1%	COM	375558103
INTC	INTEL CORP	41,573,863	$2.067B	0.6%	$49.71 *	$18.06	+149.5%	COM	458140100
PEP	PEPSICO INC	18,389,677	$2.002B	0.5%	$108.87 *	$62.27	+31.2%	COM	713448108
SLB	SCHLUMBERGER LTD	29,461,493	$1.975B	0.5%	$67.03 *	$53.61	+2.7%	COM	806857108
PG	PROCTER & GAMBLE CO/THE	25,102,306	$1.959B	0.5%	$78.06 *	$57.90	+6.7%	COM	742718109
EOG	EOG RESOURCES INC	15,517,917	$1.931B	0.5%	$124.43 *	$60.32	+44.6%	COM	26875P101
TJX	TJX COMPANIES INC	19,231,563	$1.83B	0.5%	$95.18 *	$22.72	+74.1%	COM	872540109
ORCL	ORACLE CORP	41,416,789	$1.825B	0.5%	$44.06 *	$28.19	+46.1%	COM	68389X105
IBM	INTL BUSINESS MACHINES CORP	12,774,511	$1.785B	0.5%	$139.70 *	$112.47	-11.1%	COM	459200101
ABT	ABBOTT LABORATORIES	28,908,200	$1.763B	0.5%	$60.99 *	$30.39	+74.9%	COM	002824100
BA	BOEING CO/THE	5,158,335	$1.731B	0.5%	$335.51	$96.60	+242.0%	COM	097023105
KO	COCA-COLA CO/THE	39,035,036	$1.712B	0.5%	$43.86 *	$28.19	+20.6%	COM	191216100
ACN	ACCENTURE PLC-CL A	10,404,851	$1.702B	0.5%	$163.59 *	$67.26	+107.1%	SHS	G1151C101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	44,674,092	$1.633B	0.4%	$36.56	$21.93	—	SPON	874039100
—	DOWDUPONT INC	24,687,656	$1.627B	0.4%	$65.92	$69.23	—	COM	26078J100
NVDA	NVIDIA CORP	6,700,476	$1.587B	0.4%	$236.90 *	$1.19	+404.7%	COM	67066G104
CMCSA	COMCAST CORP-CLASS A	47,932,080	$1.573B	0.4%	$32.81 *	$23.47	+14.4%	CL A	20030N101
TXN	TEXAS INSTRUMENTS INC	13,500,400	$1.488B	0.4%	$110.25 *	$29.17	+199.2%	COM	882508104
NFLX	NETFLIX INC	3,799,738	$1.487B	0.4%	$391.43 *	$10.54	+223.4%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	3,040,641	$1.455B	0.4%	$478.48 *	$97.31	+56.7%	COM	46120E602
CTSH	COGNIZANT TECH SOLUTIONS-A	18,273,087	$1.443B	0.4%	$78.99 *	$47.28	+49.0%	CL A	192446102
—	PRAXAIR INC	9,082,989	$1.436B	0.4%	$158.15	$116.08	—	COM	74005P104
ABBV	ABBVIE INC	15,497,156	$1.436B	0.4%	$92.65 *	$29.59	+138.3%	COM	00287Y109
SBUX	STARBUCKS CORP	29,351,501	$1.434B	0.4%	$48.85	$37.45	+28.3%	COM	855244109
PM	PHILIP MORRIS INTERNATIONAL	17,570,730	$1.419B	0.4%	$80.74 *	$50.18	+12.8%	COM	718172109
HON	HONEYWELL INTERNATIONAL INC	9,708,807	$1.399B	0.4%	$144.05 *	$55.88	+103.2%	COM	438516106
MDT	MEDTRONIC PLC	15,717,199	$1.346B	0.4%	$85.61 *	$59.18	+15.8%	SHS	G5960L103
SYK	STRYKER CORP	7,964,927	$1.345B	0.4%	$168.86 *	$61.80	+150.5%	COM	863667101
AMGN	AMGEN INC	7,272,387	$1.342B	0.4%	$184.59 *	$77.66	+80.6%	COM	031162100
MMM	3M CO	6,727,135	$1.323B	0.4%	$196.72 *	$71.24	+82.7%	COM	88579Y101
CL	COLGATE-PALMOLIVE CO	20,135,385	$1.305B	0.4%	$64.81 *	$46.06	+18.5%	COM	194162103
MCD	MCDONALD'S CORP	8,183,461	$1.282B	0.3%	$156.69 *	$71.87	+88.6%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING	9,484,506	$1.272B	0.3%	$134.14 *	$46.62	+131.2%	COM	053015103
VLO	VALERO ENERGY CORP	11,366,763	$1.26B	0.3%	$110.83 *	$35.63	+131.7%	COM	91913Y100
COST	COSTCO WHOLESALE CORP	5,933,383	$1.24B	0.3%	$208.98 *	$103.58	+71.6%	COM	22160K105
MO	ALTRIA GROUP INC	21,786,839	$1.237B	0.3%	$56.79 *	$19.35	+66.4%	COM	02209S103
IJH	ISHARES CORE S&P MIDCAP ETF	6,329,060	$1.233B	0.3%	$194.78	$150.56	—	CORE	464287507
—	UNITED TECHNOLOGIES CORP	9,427,544	$1.179B	0.3%	$125.03	$96.44	—	COM	913017109
QCOM	QUALCOMM INC	20,853,688	$1.17B	0.3%	$56.12 *	$46.29	-0.8%	COM	747525103
UNP	UNION PACIFIC CORP	7,980,928	$1.131B	0.3%	$141.68 *	$66.79	+76.3%	COM	907818108
AVGO	BROADCOM INC	4,646,218	$1.127B	0.3%	$242.64 *	$19.73	0.0%	COM	11135F101
CRM	SALESFORCE.COM INC	8,129,747	$1.109B	0.3%	$136.40 *	$45.73	+175.6%	COM	79466L302
—	GENERAL ELECTRIC CO	80,634,177	$1.097B	0.3%	$13.61	$23.11	—	COM	369604103
EW	EDWARDS LIFESCIENCES CORP	7,465,290	$1.087B	0.3%	$145.57 *	$33.14	+40.9%	COM	28176E108
APH	AMPHENOL CORP-CL A	11,815,349	$1.03B	0.3%	$87.15 *	$10.24	+97.4%	CL A	032095101
WMT	WALMART INC	11,537,207	$988M	0.3%	$85.65 *	$19.88	+27.0%	COM	931142103
—	CA INC	27,087,009	$966M	0.3%	$35.65	$30.77	—	COM	12673P105
BMY	BRISTOL-MYERS SQUIBB CO	16,845,246	$932M	0.3%	$55.34 *	$29.96	+35.6%	COM	110122108
OXY	OCCIDENTAL PETROLEUM CORP	11,118,655	$930M	0.3%	$83.68 *	$57.92	+14.5%	COM	674599105
—	CERNER CORP	15,010,792	$897M	0.2%	$59.79	$63.30	—	COM	156782104
EFA	ISHARES MSCI EAFE ETF	13,058,597	$875M	0.2%	$66.97	$61.63	—	MSCI	464287465
COP	CONOCOPHILLIPS	12,402,716	$863M	0.2%	$69.62 *	$39.25	+32.0%	COM	20825C104
ES	EVERSOURCE ENERGY	14,651,624	$859M	0.2%	$58.61 *	$37.75	+16.8%	COM	30040W108
PYPL	PAYPAL HOLDINGS INC	10,310,579	$859M	0.2%	$83.27 *	$40.73	+95.2%	COM	70450Y103
WAT	WATERS CORP	4,358,976	$844M	0.2%	$193.59	$183.76	+7.2%	COM	941848103
IJR	ISHARES CORE S&P SMALL-CAP E	9,804,020	$818M	0.2%	$83.46	$85.77	—	CORE	464287804
CVS	CVS HEALTH CORP	12,573,338	$809M	0.2%	$64.35 *	$46.15	+12.0%	COM	126650100
LLY	ELI LILLY & CO	9,474,133	$808M	0.2%	$85.33 *	$46.61	+58.1%	COM	532457108
USB	US BANCORP	15,867,860	$794M	0.2%	$50.02 *	$25.07	+48.6%	COM	902973304
LOW	LOWE'S COS INC	8,219,240	$786M	0.2%	$95.57 *	$34.10	+130.8%	COM	548661107
MU	MICRON TECHNOLOGY INC	14,174,236	$743M	0.2%	$52.44	$20.58	+156.4%	COM	595112103
BKNG	BOOKING HOLDINGS INC	366,423	$743M	0.2%	$2027.09 *	$1933.58	+7.2%	COM	09857L108
EMR	EMERSON ELECTRIC CO	10,717,700	$741M	0.2%	$69.14 *	$40.39	+45.2%	COM	291011104
IVV	ISHARES CORE S&P 500 ETF	2,659,250	$726M	0.2%	$273.05	$204.32	—	CORE	464287200
TGT	TARGET CORP	9,512,796	$724M	0.2%	$76.12 *	$48.01	+24.2%	COM	87612E106
OMC	OMNICOM GROUP	9,478,764	$723M	0.2%	$76.27 *	$52.37	+7.1%	COM	681919106
PNC	PNC FINANCIAL SERVICES GROUP	5,348,187	$723M	0.2%	$135.10 *	$52.99	+110.6%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	3,263,236	$720M	0.2%	$220.57 *	$137.37	+46.1%	COM	38141G104
PSX	PHILLIPS 66	6,393,143	$718M	0.2%	$112.31 *	$44.71	+85.9%	COM	718546104
AXP	AMERICAN EXPRESS CO	7,324,535	$718M	0.2%	$98.00 *	$60.95	+45.4%	COM	025816109
CMS	CMS ENERGY CORP	14,906,647	$705M	0.2%	$47.28 *	$26.09	+38.3%	COM	125896100
FAST	FASTENAL CO	14,566,973	$701M	0.2%	$48.13 *	$8.71	+22.0%	COM	311900104
NEE	NEXTERA ENERGY INC	4,180,979	$698M	0.2%	$167.03 *	$16.67	+100.4%	COM	65339F101
CAT	CATERPILLAR INC	5,127,396	$696M	0.2%	$135.67 *	$61.71	+105.0%	COM	149123101
MDLZ	MONDELEZ INTERNATIONAL INC-A	16,924,001	$694M	0.2%	$41.00 *	$23.95	+39.2%	CL A	609207105
BIIB	BIOGEN INC	2,362,136	$686M	0.2%	$290.24 *	$301.00	-6.6%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	3,305,346	$685M	0.2%	$207.14	$87.25	+138.4%	COM	883556102
—	RAYTHEON COMPANY	3,498,242	$676M	0.2%	$193.18	$88.71	—	COM	755111507
UPS	UNITED PARCEL SERVICE-CL B	6,354,999	$675M	0.2%	$106.23 *	$59.92	+39.8%	CL B	911312106
BDX	BECTON DICKINSON AND CO	2,753,417	$660M	0.2%	$239.56 *	$119.11	+66.6%	COM	075887109
LMT	LOCKHEED MARTIN CORP	2,226,908	$658M	0.2%	$295.43 *	$74.78	+251.1%	COM	539830109
—	WALGREENS BOOTS ALLIANCE INC	10,875,615	$653M	0.2%	$60.01	$77.13	—	COM	931427108
SCHW	SCHWAB (CHARLES) CORP	12,567,417	$642M	0.2%	$51.10 *	$20.35	+145.0%	COM	808513105
WU	WESTERN UNION CO	31,395,777	$638M	0.2%	$20.33	$18.63	—	COM	959802109
AMAT	APPLIED MATERIALS INC	13,804,704	$638M	0.2%	$46.19 *	$14.95	+216.0%	COM	038222105
AMT	AMERICAN TOWER CORP	4,414,223	$636M	0.2%	$144.17 *	$71.15	+60.0%	COM	03027X100
—	MAXIM INTEGRATED PRODUCTS	10,701,451	$628M	0.2%	$58.66	$38.98	—	COM	57772K101
SPG	SIMON PROPERTY GROUP INC	3,638,879	$619M	0.2%	$170.19 *	$91.92	+14.4%	COM	828806109
INTU	INTUIT INC	3,007,171	$614M	0.2%	$204.30 *	$58.55	+211.3%	COM	461202103
CME	CME GROUP INC	3,717,995	$609M	0.2%	$163.92 *	$59.84	+108.5%	COM	12572Q105
—	ACTIVISION BLIZZARD INC	7,884,115	$602M	0.2%	$76.32	$40.67	—	COM	00507V109
BSX	BOSTON SCIENTIFIC CORP	18,150,304	$594M	0.2%	$32.70 *	$15.19	+98.6%	COM	101137107
CSX	CSX CORP	9,289,829	$593M	0.2%	$63.78 *	$7.99	+132.8%	COM	126408103
—	ALLERGAN PLC	3,545,557	$591M	0.2%	$166.72	$290.30	—	SHS	G0177J108
—	BLACKROCK INC	1,166,136	$582M	0.2%	$499.04	$270.12	—	COM	09247X101
—	ANADARKO PETROLEUM CORP	7,941,486	$582M	0.2%	$73.25	$78.78	—	COM	032511107
ICE	INTERCONTINENTAL EXCHANGE IN	7,824,150	$575M	0.2%	$73.55 *	$47.61	+38.6%	COM	45866F104
ELV	ANTHEM INC	2,417,032	$575M	0.2%	$238.03 *	$119.32	+75.5%	COM	036752103
—	TWENTY-FIRST CENTURY FOX-A	11,548,996	$574M	0.2%	$49.69	$32.34	—	CL A	90130A101
MET	METLIFE INC	13,024,805	$568M	0.2%	$43.60 *	$25.42	+41.3%	COM	59156R108
GM	GENERAL MOTORS CO	14,355,956	$566M	0.2%	$39.40 *	$27.73	+26.4%	COM	37045V100
MS	MORGAN STANLEY	11,725,285	$556M	0.2%	$47.40 *	$24.08	+72.1%	COM	617446448
RL	RALPH LAUREN CORP	4,408,601	$554M	0.2%	$125.72 *	$71.38	+46.3%	CL A	751212101
EA	ELECTRONIC ARTS INC	3,916,322	$552M	0.2%	$141.02 *	$50.10	+152.0%	COM	285512109
ITW	ILLINOIS TOOL WORKS	3,972,642	$550M	0.1%	$138.54 *	$55.57	+120.7%	COM	452308109
DE	DEERE & CO	3,872,262	$541M	0.1%	$139.80 *	$85.83	+53.0%	COM	244199105
CB	CHUBB LTD	4,236,030	$538M	0.1%	$127.02 *	$96.06	+21.2%	COM	H1467J104
PAYX	PAYCHEX INC	7,812,772	$534M	0.1%	$68.35 *	$28.05	+83.7%	COM	704326107
—	EXPRESS SCRIPTS HOLDING CO	6,887,255	$532M	0.1%	$77.21	$67.44	—	COM	30219G108
—	BB&T CORP	10,461,296	$528M	0.1%	$50.44	$37.07	—	COM	054937107
MPC	MARATHON PETROLEUM CORP	7,506,332	$527M	0.1%	$70.16 *	$41.91	+43.2%	COM	56585A102
ECL	ECOLAB INC	3,752,688	$527M	0.1%	$140.33 *	$102.14	+30.1%	COM	278865100
BABA	ALIBABA GROUP HOLDING-SP ADR	2,811,366	$522M	0.1%	$185.53	$100.59	—	SPON	01609W102
—	CELGENE CORP	6,533,915	$519M	0.1%	$79.42	$104.13	—	COM	151020104
PGR	PROGRESSIVE CORP	8,763,746	$518M	0.1%	$59.15 *	$28.54	+69.2%	COM	743315103
—	ANDEAVOR	3,946,188	$518M	0.1%	$131.18	$103.23	—	COM	03349M105
—	AETNA INC	2,792,313	$512M	0.1%	$183.50	$82.73	—	COM	00817Y108
DHR	DANAHER CORP	5,181,609	$511M	0.1%	$98.68 *	$30.95	+177.8%	COM	235851102
ALB	ALBEMARLE CORP	5,402,622	$510M	0.1%	$94.33 *	$94.52	-8.7%	COM	012653101
SPGI	S&P GLOBAL INC	2,453,638	$500M	0.1%	$203.89 *	$97.91	+88.8%	COM	78409V104
AIG	AMERICAN INTERNATIONAL GROUP	9,413,923	$499M	0.1%	$53.02 *	$34.57	+28.1%	COM	026874784
APD	AIR PRODUCTS & CHEMICALS INC	3,148,186	$490M	0.1%	$155.73 *	$70.74	+91.6%	COM	009158106
SO	SOUTHERN CO/THE	10,426,572	$483M	0.1%	$46.31 *	$27.17	+20.9%	COM	842587107
LYB	LYONDELLBASELL INDU-CL A	4,331,592	$476M	0.1%	$109.85 *	$43.09	+58.7%	SHS	N53745100
EXC	EXELON CORP	11,159,419	$475M	0.1%	$42.60 *	$16.26	+35.1%	COM	30161N101
NOC	NORTHROP GRUMMAN CORP	1,529,563	$471M	0.1%	$307.70 *	$110.28	+164.3%	COM	666807102
FCX	FREEPORT-MCMORAN INC	27,267,197	$471M	0.1%	$17.26 *	$17.09	-9.7%	CL B	35671D857
ETN	EATON CORP PLC	6,233,875	$466M	0.1%	$74.74 *	$50.48	+32.8%	SHS	G29183103
OKE	ONEOK INC	6,623,985	$463M	0.1%	$69.83 *	$25.60	+55.4%	COM	682680103
KMB	KIMBERLY-CLARK CORP	4,366,328	$460M	0.1%	$105.34 *	$70.09	+13.3%	COM	494368103
DUK	DUKE ENERGY CORP	5,759,304	$455M	0.1%	$79.08 *	$43.05	+31.1%	COM	26441C204
—	SPLUNK INC	4,551,688	$451M	0.1%	$99.11	$66.46	—	COM	848637104
DAL	DELTA AIR LINES INC	9,101,606	$451M	0.1%	$49.54	$27.52	+79.5%	COM	247361702
ZTS	ZOETIS INC	5,262,461	$448M	0.1%	$85.19 *	$38.82	+104.8%	CL A	98978V103
—	PIONEER NATURAL RESOURCES CO	2,360,043	$447M	0.1%	$189.24	$150.36	—	COM	723787107
COF	CAPITAL ONE FINANCIAL CORP	4,855,663	$446M	0.1%	$91.90 *	$54.47	+52.3%	COM	14040H105
BBY	BEST BUY CO INC	5,928,580	$442M	0.1%	$74.58 *	$34.42	+61.3%	COM	086516101
EBAY	EBAY INC	12,182,128	$442M	0.1%	$36.26 *	$26.45	+31.0%	COM	278642103
KHC	KRAFT HEINZ CO/THE	6,972,361	$438M	0.1%	$62.82 *	$49.81	-17.5%	COM	500754106
—	APTIV PLC	4,768,280	$437M	0.1%	$91.63	$84.87	—	SHS	G6095L109
SPY	SPDR S&P 500 ETF TRUST	1,608,359	$436M	0.1%	$271.28	$203.94	—	TR U	78462F103
AMP	AMERIPRISE FINANCIAL INC	3,095,187	$433M	0.1%	$139.88 *	$86.21	+42.0%	COM	03076C106
F	FORD MOTOR CO	38,980,281	$432M	0.1%	$11.07 *	$7.69	+0.7%	COM	345370860
CHTR	CHARTER COMMUNICATIONS INC-A	1,440,658	$422M	0.1%	$293.21	$227.45	+26.3%	CL A	16119P108
HUM	HUMANA INC	1,406,936	$419M	0.1%	$297.63 *	$119.48	+129.6%	COM	444859102
—	NORDSTROM INC	7,968,917	$413M	0.1%	$51.78	$49.44	—	COM	655664100
—	SUNTRUST BANKS INC	6,241,164	$412M	0.1%	$66.02	$37.86	—	COM	867914103
ADM	ARCHER-DANIELS-MIDLAND CO	8,985,797	$412M	0.1%	$45.83 *	$29.52	+21.5%	COM	039483102
FDX	FEDEX CORP	1,804,692	$410M	0.1%	$227.06 *	$83.40	+159.5%	COM	31428X106
HPQ	HP INC	17,956,014	$407M	0.1%	$22.69 *	$9.23	+86.7%	COM	40434L105
YUM	YUM! BRANDS INC	5,195,008	$406M	0.1%	$78.22 *	$45.73	+58.7%	COM	988498101
HAL	HALLIBURTON CO	8,923,195	$402M	0.1%	$45.06 *	$36.11	+18.1%	COM	406216101
VRTX	VERTEX PHARMACEUTICALS INC	2,330,595	$396M	0.1%	$169.96 *	$95.53	+62.3%	COM	92532F100
STZ	CONSTELLATION BRANDS INC-A	1,807,324	$396M	0.1%	$218.87 *	$66.94	+198.3%	CL A	21036P108
ORLY	O'REILLY AUTOMOTIVE INC	1,441,213	$394M	0.1%	$273.57 *	$10.95	+59.0%	COM	67103H107
EQIX	EQUINIX INC	913,555	$393M	0.1%	$429.89 *	$266.30	+31.2%	COM	29444U700
WELL	WELLTOWER INC	6,230,861	$391M	0.1%	$62.69 *	$46.25	-6.7%	COM	95040Q104
STT	STATE STREET CORP	4,187,891	$390M	0.1%	$93.09 *	$48.94	+59.1%	COM	857477103
MAR	MARRIOTT INTERNATIONAL -CL A	3,071,234	$389M	0.1%	$126.60	$67.09	+90.3%	CL A	571903202
—	CENTURYLINK INC	20,838,092	$388M	0.1%	$18.64	$27.77	—	COM	156700106
ALGN	ALIGN TECHNOLOGY INC	1,133,403	$388M	0.1%	$342.14 *	$40.38	+638.6%	COM	016255101
MCK	MCKESSON CORP	2,900,093	$387M	0.1%	$133.40 *	$121.06	+13.8%	COM	58155Q103
ROST	ROSS STORES INC	4,559,907	$386M	0.1%	$84.75 *	$37.97	+98.7%	COM	778296103
GAP	GAP INC/THE	11,900,654	$385M	0.1%	$32.39 *	$21.49	+9.3%	COM	364760108
—	LAM RESEARCH CORP	2,214,273	$383M	0.1%	$172.85	$112.98	—	COM	512807108
SYF	SYNCHRONY FINANCIAL	11,342,131	$379M	0.1%	$33.38 *	$24.68	+14.9%	COM	87165B103
PLD	PROLOGIS INC	5,760,288	$378M	0.1%	$65.69 *	$32.91	+57.9%	COM	74340W103
—	SVB FINANCIAL GROUP	1,306,038	$377M	0.1%	$288.76	$179.45	—	COM	78486Q101
—	ALEXION PHARMACEUTICALS INC	3,021,956	$375M	0.1%	$124.15	$108.64	—	COM	015351109
KSS	KOHLS CORP	5,143,183	$375M	0.1%	$72.90 *	$50.70	+31.5%	COM	500255104
—	KELLOGG CO	5,324,426	$372M	0.1%	$69.87 *	$45.74	-1.7%	COM	487836108
LUV	SOUTHWEST AIRLINES CO	7,302,286	$372M	0.1%	$50.88 *	$28.64	+66.8%	COM	844741108
CGNX	COGNEX CORP	8,260,702	$369M	0.1%	$44.61	$48.65	-9.1%	COM	192422103
M	MACY'S INC	9,827,606	$368M	0.1%	$37.43 *	$36.95	-9.3%	COM	55616P104
BK	BANK OF NEW YORK MELLON CORP	6,798,418	$367M	0.1%	$53.93 *	$21.43	+108.0%	COM	064058100
—	CIGNA CORP	2,145,949	$365M	0.1%	$169.95	$79.17	—	COM	125509109
PSA	PUBLIC STORAGE	1,579,391	$358M	0.1%	$226.86 *	$118.05	+28.8%	COM	74460D109
ALLY	ALLY FINANCIAL INC	13,617,316	$358M	0.1%	$26.27 *	$18.30	+15.3%	COM	02005N100
NSC	NORFOLK SOUTHERN CORP	2,337,185	$353M	0.1%	$150.87 *	$60.79	+106.1%	COM	655844108
GD	GENERAL DYNAMICS CORP	1,884,525	$351M	0.1%	$186.41 *	$84.62	+103.4%	COM	369550108
FE	FIRSTENERGY CORP	9,767,880	$351M	0.1%	$35.91 *	$22.43	+12.0%	COM	337932107
CF	CF INDUSTRIES HOLDINGS INC	7,828,291	$348M	0.1%	$44.40 *	$35.21	-4.2%	COM	125269100
MRSH	MARSH & MCLENNAN COS	4,226,242	$346M	0.1%	$81.97 *	$37.57	+92.2%	COM	571748102
CIEN	CIENA CORP	12,967,313	$344M	0.1%	$26.51 *	$20.98	+21.1%	COM	171779309
ILMN	ILLUMINA INC	1,230,415	$344M	0.1%	$279.29 *	$132.64	+91.8%	COM	452327109
LVS	LAS VEGAS SANDS CORP	4,481,869	$342M	0.1%	$76.36 *	$45.60	+44.1%	COM	517834107
—	MYLAN NV	9,408,218	$340M	0.1%	$36.14	$44.26	—	SHS	N59465109
GIS	GENERAL MILLS INC	7,644,795	$338M	0.1%	$44.26 *	$36.87	-9.3%	COM	370334104
INFY	INFOSYS LTD-SP ADR	17,353,458	$337M	0.1%	$19.43	$18.31	—	SPON	456788108
GLW	CORNING INC	12,247,720	$337M	0.1%	$27.51 *	$14.71	+52.2%	COM	219350105
—	INGERSOLL-RAND PLC	3,753,391	$337M	0.1%	$89.73	$57.64	—	SHS	G47791101
CCI	CROWN CASTLE INTL CORP	3,103,612	$335M	0.1%	$107.82 *	$52.14	+44.0%	COM	22822V101
HIG	HARTFORD FINANCIAL SVCS GRP	6,495,814	$332M	0.1%	$51.13 *	$25.38	+74.0%	COM	416515104
MNST	MONSTER BEVERAGE CORP	5,796,269	$332M	0.1%	$57.30 *	$23.58	+14.5%	COM	61174X109
DG	DOLLAR GENERAL CORP	3,328,481	$328M	0.1%	$98.60 *	$56.39	+54.5%	COM	256677105
SHW	SHERWIN-WILLIAMS CO/THE	802,652	$327M	0.1%	$407.57 *	$69.61	+73.7%	COM	824348106
EEM	ISHARES MSCI EMERGING MARKET	7,478,474	$324M	0.1%	$43.33	$39.93	—	MSCI	464287234
BAX	BAXTER INTERNATIONAL INC	4,373,209	$323M	0.1%	$73.84 *	$31.08	+98.0%	COM	071813109
EL	ESTEE LAUDER COMPANIES-CL A	2,261,869	$323M	0.1%	$142.69 *	$61.22	+119.6%	CL A	518439104
D	DOMINION ENERGY INC	4,733,722	$323M	0.1%	$68.18 *	$36.68	+26.4%	COM	25746U109
SU	SUNCOR ENERGY INC	7,928,124	$323M	0.1%	$40.68 *	$21.02	+38.9%	COM	867224107
TSLA	TESLA INC	937,605	$322M	0.1%	$342.95 *	$15.88	+28.0%	COM	88160R101
VC	VISTEON CORP	2,476,560	$320M	0.1%	$129.24 *	$92.73	+34.1%	COM	92839U206
VTR	VENTAS INC	5,565,817	$317M	0.1%	$56.95 *	$47.00	-19.3%	COM	92276F100
NEM	NEWMONT MINING CORP	8,379,315	$316M	0.1%	$37.71 *	$24.76	+26.6%	COM	651639106
PRU	PRUDENTIAL FINANCIAL INC	3,352,718	$314M	0.1%	$93.51 *	$42.76	+63.0%	COM	744320102
NWL	NEWELL BRANDS INC	12,134,310	$313M	0.1%	$25.79 *	$30.49	-40.2%	COM	651229106
PPL	PPL CORP	10,928,783	$312M	0.1%	$28.55 *	$19.19	+2.8%	COM	69351T106
TRV	TRAVELERS COS INC/THE	2,547,334	$312M	0.1%	$122.34 *	$69.63	+59.2%	COM	89417E109
EWBC	EAST WEST BANCORP INC	4,771,173	$311M	0.1%	$65.20 *	$40.48	+38.1%	COM	27579R104
CAH	CARDINAL HEALTH INC	6,316,947	$308M	0.1%	$48.83 *	$46.28	-2.5%	COM	14149Y108
VMC	VULCAN MATERIALS CO	2,378,823	$307M	0.1%	$129.06 *	$64.28	+79.3%	COM	929160109
VEA	VANGUARD FTSE DEVELOPED ETF	7,129,565	$306M	0.1%	$42.90	$40.94	—	FTSE	921943858
BTI	BRITISH AMERICAN TOB-SP ADR	6,016,887	$304M	0.1%	$50.45	$64.01	—	SPON	110448107
PFG	PRINCIPAL FINANCIAL GROUP	5,713,411	$303M	0.1%	$52.95 *	$29.58	+45.8%	COM	74251V102
PEG	PUBLIC SERVICE ENTERPRISE GP	5,563,143	$301M	0.1%	$54.14 *	$27.42	+44.7%	COM	744573106
VWO	VANGUARD FTSE EMERGING MARKE	7,116,156	$300M	0.1%	$42.20	$40.54	—	FTSE	922042858
FIS	FIDELITY NATIONAL INFO SERV	2,826,115	$300M	0.1%	$106.03 *	$41.41	+113.5%	COM	31620M106
SWKS	SKYWORKS SOLUTIONS INC	3,072,364	$297M	0.1%	$96.65 *	$57.20	+42.6%	COM	83088M102
ALL	ALLSTATE CORP	3,241,075	$296M	0.1%	$91.27 *	$46.35	+71.7%	COM	020002101
COTY	COTY INC-CL A	20,340,088	$287M	0.1%	$14.10	$16.36	-13.5%	COM	222070203
ADI	ANALOG DEVICES INC	2,988,212	$287M	0.1%	$95.92 *	$44.03	+86.0%	COM	032654105
FTV	FORTIVE CORP	3,696,206	$285M	0.1%	$77.11 *	$31.45	+47.2%	COM	34959J108
AMD	ADVANCED MICRO DEVICES	18,870,835	$283M	0.1%	$14.99 *	$9.52	+33.6%	COM	007903107
—	E TRADE FINANCIAL CORP	4,622,849	$283M	0.1%	$61.16	$16.67	—	COM	269246401
FISV	FISERV INC	3,813,303	$283M	0.1%	$74.09	$47.95	+51.4%	COM	337738108
PCAR	PACCAR INC	4,520,675	$280M	0.1%	$61.96 *	$26.96	+18.4%	COM	693718108
NUE	NUCOR CORP	4,471,609	$279M	0.1%	$62.50 *	$36.03	+50.1%	COM	670346105
DXC	DXC TECHNOLOGY CO	3,427,807	$276M	0.1%	$80.61	$67.07	+22.4%	COM	23355L106
AFL	AFLAC INC	6,420,679	$276M	0.1%	$43.02 *	$29.10	+29.0%	COM	001055102
AEP	AMERICAN ELECTRIC POWER	3,985,898	$276M	0.1%	$69.25 *	$34.42	+49.6%	COM	025537101
—	AON PLC	2,009,003	$276M	0.1%	$137.17	$72.06	—	SHS	G0408V102
CPB	CAMPBELL SOUP CO	6,758,857	$274M	0.1%	$40.54 *	$34.12	-11.5%	COM	134429109
SRE	SEMPRA ENERGY	2,355,999	$274M	0.1%	$116.11 *	$32.52	+31.3%	COM	816851109
LITE	LUMENTUM HOLDINGS INC	4,711,977	$273M	0.1%	$57.90 *	$48.88	+22.0%	COM	55024U109
—	ANSYS INC	1,561,040	$272M	0.1%	$174.18	$109.71	—	COM	03662Q105
KMI	KINDER MORGAN INC	15,332,704	$271M	0.1%	$17.67 *	$19.50	-45.7%	COM	49456B101
WY	WEYERHAEUSER CO	7,376,840	$269M	0.1%	$36.46 *	$19.78	+36.9%	COM	962166104
—	FOOT LOCKER INC	5,104,187	$269M	0.1%	$52.65	$49.17	—	COM	344849104
—	HESS CORP	4,014,168	$269M	0.1%	$66.89	$53.18	—	COM	42809H107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,404,742	$268M	0.1%	$111.44 *	$86.24	+18.6%	COM	98956P102
IVZ	INVESCO LTD	10,056,969	$267M	0.1%	$26.56 *	$20.61	-3.4%	SHS	G491BT108
EXP	EAGLE MATERIALS INC	2,532,411	$266M	0.1%	$104.97 *	$94.24	+7.6%	COM	26969P108
—	WELLCARE HEALTH PLANS INC	1,077,020	$265M	0.1%	$246.24	$114.89	—	COM	94946T106
KEYS	KEYSIGHT TECHNOLOGIES IN	4,480,212	$264M	0.1%	$59.03 *	$42.93	+29.4%	COM	49338L103
CTRA	CABOT OIL & GAS CORP	10,968,674	$261M	0.1%	$23.80 *	$19.93	-13.7%	COM	127097103
—	ABIOMED INC	636,290	$260M	0.1%	$409.05	$112.01	—	COM	003654100
JEF	JEFFERIES FINANCIAL GROUP IN	11,444,412	$260M	0.1%	$22.74 *	$16.63	0.0%	COM	47233W109
CAG	CONAGRA BRANDS INC	7,279,092	$260M	0.1%	$35.73 *	$20.43	+35.4%	COM	205887102
—	DISCOVER FINANCIAL SERVICES	3,688,333	$260M	0.1%	$70.41	$51.81	—	COM	254709108
VOYA	VOYA FINANCIAL INC	5,453,244	$256M	0.1%	$47.00	$31.21	+48.9%	COM	929089100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,482,431	$255M	0.1%	$172.30 *	$137.58	+18.8%	SHS	G50871105
SYY	SYSCO CORP	3,680,219	$251M	0.1%	$68.29 *	$25.59	+104.3%	COM	871829107
KNX	KNIGHT-SWIFT TRANSPORTATION	6,557,586	$251M	0.1%	$38.21	$35.05	+9.0%	CL A	499049104
—	HANESBRANDS INC	11,377,042	$251M	0.1%	$22.02	$24.45	—	COM	410345102
—	TE CONNECTIVITY LTD	2,781,597	$251M	0.1%	$90.06	$59.08	—	REG	H84989104
PPG	PPG INDUSTRIES INC	2,397,846	$249M	0.1%	$103.73 *	$77.99	+17.5%	COM	693506107
GWW	WW GRAINGER INC	805,595	$248M	0.1%	$308.40 *	$180.33	+49.5%	COM	384802104
TMUS	T-MOBILE US INC	4,155,263	$248M	0.1%	$59.75 *	$52.64	+8.7%	COM	872590104
MCHP	MICROCHIP TECHNOLOGY INC	2,714,653	$247M	0.1%	$90.95 *	$22.97	+75.0%	COM	595017104
TROW	T ROWE PRICE GROUP INC	2,116,400	$246M	0.1%	$116.09 *	$48.65	+77.9%	COM	74144T108
—	SAGE THERAPEUTICS INC	1,564,548	$245M	0.1%	$156.53	$70.26	—	COM	78667J108
—	XEROX CORP	10,134,491	$243M	0.1%	$24.00	$29.40	—	COM	984121608
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,994,563	$242M	0.1%	$121.55 *	$74.67	+52.7%	COM	445658107
MCO	MOODY'S CORP	1,414,607	$241M	0.1%	$170.56 *	$54.91	+188.3%	COM	615369105
AVB	AVALONBAY COMMUNITIES INC	1,401,069	$241M	0.1%	$171.89 *	$107.45	+18.1%	COM	053484101
—	GLAXOSMITHKLINE PLC-SPON ADR	5,974,190	$241M	0.1%	$40.31	$49.44	—	SPON	37733W105
WM	WASTE MANAGEMENT INC	2,960,368	$241M	0.1%	$81.34 *	$35.80	+103.0%	COM	94106L109
IDXX	IDEXX LABORATORIES INC	1,104,687	$241M	0.1%	$217.94 *	$94.68	+117.6%	COM	45168D104
HOG	HARLEY-DAVIDSON INC	5,699,908	$240M	0.1%	$42.08	$52.14	-19.1%	COM	412822108
KIM	KIMCO REALTY CORP	13,949,479	$237M	0.1%	$16.99 *	$14.01	-25.8%	COM	49446R109
NTAP	NETAPP INC	3,009,107	$236M	0.1%	$78.53 *	$29.32	+95.0%	COM	64110D104
FTNT	FORTINET INC	3,769,711	$235M	0.1%	$62.43 *	$7.41	+59.9%	COM	34959E109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	820	$231M	0.1%	$282041.46 *	$182833.39	+60.2%	CL A	084670108
FLR	FLUOR CORP	4,738,292	$231M	0.1%	$48.78	$47.13	+5.4%	COM	343412102
NOW	SERVICENOW INC	1,330,795	$230M	0.1%	$172.47 *	$14.35	+141.5%	COM	81762P102
BIDU	BAIDU INC - SPON ADR	937,422	$228M	0.1%	$243.00	$178.35	—	SPON	056752108
ED	CONSOLIDATED EDISON INC	2,917,530	$228M	0.1%	$77.98 *	$42.61	+36.1%	COM	209115104
LEA	LEAR CORP	1,215,705	$226M	0.1%	$185.81 *	$108.90	+53.8%	COM	521865204
HUN	HUNTSMAN CORP	7,713,863	$225M	0.1%	$29.20 *	$29.25	+5.7%	COM	447011107
MLM	MARTIN MARIETTA MATERIALS	1,006,654	$225M	0.1%	$223.33 *	$149.71	+34.7%	COM	573284106
CCL	CARNIVAL CORP	3,921,357	$225M	0.1%	$57.31 *	$33.47	+76.1%	UNIT	143658300
VFC	VF CORP	2,736,782	$223M	0.1%	$81.52 *	$51.15	+47.3%	COM	918204108
—	FIRST DATA CORP- CLASS A	10,656,301	$223M	0.1%	$20.93	$15.53	—	COM	32008D106
—	HARRIS CORP	1,539,507	$223M	0.1%	$144.54	$76.94	—	COM	413875105
WDC	WESTERN DIGITAL CORP	2,871,835	$222M	0.1%	$77.41 *	$43.78	+33.5%	COM	958102105
MGM	MGM RESORTS INTERNATIONAL	7,603,754	$221M	0.1%	$29.03 *	$27.53	+12.9%	COM	552953101
XYZ	SQUARE INC - A	3,580,581	$221M	0.1%	$61.64 *	$13.38	+311.1%	CL A	852234103
DVA	DAVITA INC	3,176,055	$221M	0.1%	$69.44 *	$61.59	+8.5%	COM	23918K108
TDC	TERADATA CORP	5,456,416	$219M	0.1%	$40.15	$31.48	+27.9%	COM	88076W103
FFIV	F5 NETWORKS INC	1,265,044	$218M	0.1%	$172.45 *	$101.87	+63.6%	COM	315616102
TRGP	TARGA RESOURCES CORP	4,406,911	$218M	0.1%	$49.49 *	$34.14	+5.8%	COM	87612G101
—	PEOPLE'S UNITED FINANCIAL	11,997,116	$217M	0.1%	$18.09	$17.36	—	COM	712704105
ROP	ROPER TECHNOLOGIES INC	784,112	$216M	0.1%	$275.91 *	$117.88	+123.7%	COM	776696106
—	ACXIOM CORP	7,176,668	$215M	0.1%	$29.95	$23.99	—	COM	005125109
PWR	QUANTA SERVICES INC	6,417,441	$214M	0.1%	$33.40 *	$27.75	+23.7%	COM	74762E102
HCA	HCA HEALTHCARE INC	2,082,085	$214M	0.1%	$102.60 *	$52.45	+80.1%	COM	40412C101
JCI	JOHNSON CONTROLS INTERNATION	6,370,166	$213M	0.1%	$33.45 *	$33.42	-12.4%	SHS	G51502105
VIG	VANGUARD DIVIDEND APPREC ETF	2,095,625	$213M	0.1%	$101.62	$68.31	—	DIV	921908844
TWLO	TWILIO INC - A	3,800,395	$213M	0.1%	$56.02 *	$31.28	+58.4%	CL A	90138F102
DLR	DIGITAL REALTY TRUST INC	1,881,171	$210M	0.1%	$111.58 *	$56.80	+43.1%	COM	253868103
CE	CELANESE CORP-SERIES A	1,888,932	$210M	0.1%	$111.06 *	$43.14	+121.0%	COM	150870103
SCZ	ISHARES MSCI EAFE SMALL-CAP	3,340,114	$210M	0.1%	$62.74	$52.57	—	EAFE	464288273
—	PARSLEY ENERGY INC-CLASS A	6,895,147	$209M	0.1%	$30.28	$28.55	—	CL A	701877102
A	AGILENT TECHNOLOGIES INC	3,355,072	$207M	0.1%	$61.84	$32.27	+91.2%	COM	00846U101
HUBS	HUBSPOT INC	1,646,010	$206M	0.1%	$125.40 *	$62.80	+88.6%	COM	443573100
REGN	REGENERON PHARMACEUTICALS	597,424	$206M	0.1%	$344.99 *	$271.31	+14.6%	COM	75886F107
—	TWITTER INC	4,716,407	$206M	0.1%	$43.67	$41.32	—	COM	90184L102
ADSK	AUTODESK INC	1,569,743	$206M	0.1%	$131.09	$42.98	+208.2%	COM	052769106
—	PRA HEALTH SCIENCES INC	2,197,004	$205M	0.1%	$93.36	$83.59	—	COM	69354M108
PANW	PALO ALTO NETWORKS INC	998,051	$205M	0.1%	$205.47 *	$25.18	+32.4%	COM	697435105
EQR	EQUITY RESIDENTIAL	3,213,405	$205M	0.1%	$63.69 *	$36.90	+27.1%	SH B	29476L107
BXP	BOSTON PROPERTIES INC	1,626,051	$204M	0.1%	$125.42 *	$73.15	+16.9%	COM	101121101
—	L3 TECHNOLOGIES INC	1,058,945	$204M	0.1%	$192.32	$165.29	—	COM	502413107
CHRW	C.H. ROBINSON WORLDWIDE INC	2,409,243	$202M	0.1%	$83.66 *	$47.15	+57.9%	COM	12541W209
—	SINCLAIR BROADCAST GROUP -A	6,254,015	$201M	0.1%	$32.15	$30.52	—	CL A	829226109
PHM	PULTEGROUP INC	6,915,535	$199M	0.1%	$28.75 *	$24.05	+14.9%	COM	745867101
MSI	MOTOROLA SOLUTIONS INC	1,707,432	$199M	0.1%	$116.37 *	$56.95	+74.2%	COM	620076307
WMB	WILLIAMS COS INC	7,299,069	$198M	0.1%	$27.11 *	$18.38	-6.1%	COM	969457100
DGX	QUEST DIAGNOSTICS INC	1,781,373	$196M	0.1%	$109.94 *	$66.47	+34.6%	COM	74834L100
CLX	CLOROX COMPANY	1,446,439	$196M	0.1%	$135.25 *	$76.14	+29.9%	COM	189054109
IP	INTERNATIONAL PAPER CO	3,744,730	$195M	0.1%	$52.08 *	$30.19	+20.4%	COM	460146103
NTRS	NORTHERN TRUST CORP	1,881,296	$194M	0.1%	$102.89 *	$45.18	+86.7%	COM	665859104
LEG	LEGGETT & PLATT INC	4,333,908	$193M	0.1%	$44.64 *	$44.06	-2.5%	COM	524660107
ULTA	ULTA BEAUTY INC	827,690	$193M	0.1%	$233.46 *	$154.69	+56.1%	COM	90384S303
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,334,949	$191M	0.1%	$143.25 *	$91.96	+60.1%	CL A	989207105
—	TWENTY-FIRST CENTURY FOX - B	3,878,496	$191M	0.1%	$49.27	$30.26	—	CL B	90130A200
—	JUNIPER NETWORKS INC	6,962,831	$191M	0.1%	$27.42	$24.57	—	COM	48203R104
—	RED HAT INC	1,418,232	$191M	0.1%	$134.37	$53.05	—	COM	756577102
VUG	VANGUARD GROWTH ETF	1,269,985	$190M	0.1%	$149.81	$123.58	—	GROW	922908736
—	THERAPEUTICSMD INC	30,457,306	$190M	0.1%	$6.24	$5.74	—	COM	88338N107
VTV	VANGUARD VALUE ETF	1,819,166	$189M	0.1%	$103.83	$98.30	—	VALU	922908744
—	FLEETCOR TECHNOLOGIES INC	892,986	$188M	0.1%	$210.65	$168.03	—	COM	339041105
CNC	CENTENE CORP	1,523,248	$188M	0.1%	$123.21 *	$31.29	+84.3%	COM	15135B101
HP	HELMERICH & PAYNE	2,939,321	$187M	0.1%	$63.76 *	$64.54	+5.4%	COM	423452101
RHI	ROBERT HALF INTL INC	2,864,382	$186M	0.1%	$65.10 *	$37.78	+67.8%	COM	770323103
MTD	METTLER-TOLEDO INTERNATIONAL	321,240	$186M	0.1%	$578.63	$309.98	+84.0%	COM	592688105
HST	HOST HOTELS & RESORTS INC	8,775,519	$185M	0.1%	$21.07 *	$11.58	+32.0%	COM	44107P104
—	SEAGATE TECHNOLOGY	3,271,187	$185M	0.1%	$56.47	$44.98	—	SHS	G7945M107
CTAS	CINTAS CORP	996,540	$184M	0.1%	$185.07 *	$21.13	+97.1%	COM	172908105
MTB	M & T BANK CORP	1,079,628	$184M	0.0%	$170.15 *	$76.64	+84.7%	COM	55261F104
TSCO	TRACTOR SUPPLY COMPANY	2,398,997	$183M	0.0%	$76.49 *	$12.46	-0.8%	COM	892356106
IWM	ISHARES RUSSELL 2000 ETF	1,117,904	$183M	0.0%	$163.77	$118.85	—	RUSS	464287655
DVN	DEVON ENERGY CORP	4,162,589	$183M	0.0%	$43.96 *	$31.68	-12.9%	COM	25179M103
CSGP	COSTAR GROUP INC	442,556	$183M	0.0%	$412.63 *	$24.95	+54.3%	COM	22160N109
TRMB	TRIMBLE INC	5,557,677	$183M	0.0%	$32.84 *	$26.61	+30.4%	COM	896239100
KEY	KEYCORP	9,303,670	$182M	0.0%	$19.54 *	$8.83	+58.3%	COM	493267108
—	DELPHI TECHNOLOGIES PLC	3,997,567	$182M	0.0%	$45.46	$48.47	—	SHS	G2709G107
—	EATON VANCE CORP	3,460,607	$181M	0.0%	$52.19	$43.71	—	COM	278265103
TPR	TAPESTRY INC	3,860,444	$180M	0.0%	$46.71 *	$33.97	+14.9%	COM	876030107
—	WORLDPAY INC-CLASS A	2,204,325	$180M	0.0%	$81.78	$82.24	—	CL A	981558109
SLM	SLM CORP	15,614,598	$179M	0.0%	$11.45	$8.11	+42.7%	COM	78442P106
—	CBS CORP-CLASS B NON VOTING	3,175,608	$179M	0.0%	$56.22	$51.84	—	CL B	124857202
OHI	OMEGA HEALTHCARE INVESTORS	5,689,457	$176M	0.0%	$31.00	$31.43	—	COM	681936100
—	NIELSEN HOLDINGS PLC	5,667,928	$175M	0.0%	$30.93	$42.19	—	SHS	G6518L108
IFF	INTL FLAVORS & FRAGRANCES	1,394,094	$173M	0.0%	$123.96 *	$86.05	+24.4%	COM	459506101
RMD	RESMED INC	1,620,844	$168M	0.0%	$103.58 *	$41.45	+127.0%	COM	761152107
PBF	PBF ENERGY INC-CLASS A	4,003,420	$168M	0.0%	$41.93	$33.87	+23.5%	CL A	69318G106
CMI	CUMMINS INC	1,261,973	$168M	0.0%	$133.00 *	$90.82	+35.0%	COM	231021106
RJF	RAYMOND JAMES FINANCIAL INC	1,877,559	$168M	0.0%	$89.35 *	$37.41	+47.3%	COM	754730109
CMA	COMERICA INC	1,845,010	$168M	0.0%	$90.92 *	$32.82	+105.4%	COM	200340107
DLTR	DOLLAR TREE INC	1,970,708	$168M	0.0%	$85.00 *	$68.29	+35.0%	COM	256746108
PKG	PACKAGING CORP OF AMERICA	1,497,558	$167M	0.0%	$111.79 *	$48.92	+89.1%	COM	695156109
HLT	HILTON WORLDWIDE HOLDINGS IN	2,112,925	$167M	0.0%	$79.16	$58.28	+36.1%	COM	43300A203
—	DISCOVERY INC - A	6,074,497	$167M	0.0%	$27.50	$39.10	—	COM	25470F104
RF	REGIONS FINANCIAL CORP	9,378,455	$167M	0.0%	$17.78 *	$5.95	+131.9%	COM	7591EP100
AIZ	ASSURANT INC	1,611,053	$167M	0.0%	$103.49 *	$68.94	+18.1%	COM	04621X108
WEC	WEC ENERGY GROUP INC	2,560,946	$166M	0.0%	$64.65 *	$35.24	+38.3%	COM	92939U106
HPE	HEWLETT PACKARD ENTERPRISE	11,305,901	$165M	0.0%	$14.61 *	$7.55	+72.5%	COM	42824C109
DOV	DOVER CORP	2,251,721	$165M	0.0%	$73.20 *	$50.83	+33.8%	COM	260003108
GPC	GENUINE PARTS CO	1,794,575	$165M	0.0%	$91.79 *	$59.36	+23.2%	COM	372460105
NCLH	NORWEGIAN CRUISE LINE HOLDIN	3,482,343	$165M	0.0%	$47.25 *	$52.81	-0.3%	SHS	G66721104
RCL	ROYAL CARIBBEAN CRUISES LTD	1,588,143	$165M	0.0%	$103.60	$66.30	+54.9%	COM	V7780T103
CBT	CABOT CORP	2,663,255	$165M	0.0%	$61.77 *	$44.85	+9.1%	COM	127055101
—	HOLLYFRONTIER CORP	2,400,679	$164M	0.0%	$68.43	$42.59	—	COM	436106108
EXPD	EXPEDITORS INTL WASH INC	2,246,677	$164M	0.0%	$73.10 *	$42.01	+51.5%	COM	302130109
COR	AMERISOURCEBERGEN CORP	1,906,241	$163M	0.0%	$85.27 *	$52.30	+29.8%	COM	03073E105
RY	ROYAL BANK OF CANADA	2,152,062	$162M	0.0%	$75.30	$63.27	+21.0%	COM	780087102
—	MARATHON OIL CORP	7,735,200	$161M	0.0%	$20.86	$30.76	—	COM	565849106
JKHY	JACK HENRY & ASSOCIATES INC	1,234,429	$161M	0.0%	$130.36 *	$49.02	+131.2%	COM	426281101
LNG	CHENIERE ENERGY INC	2,465,687	$161M	0.0%	$65.19 *	$51.31	+20.0%	COM	16411R208
TIP	ISHARES TIPS BOND ETF	1,418,047	$160M	0.0%	$112.87	$114.38	—	TIPS	464287176
SWK	STANLEY BLACK & DECKER INC	1,200,751	$159M	0.0%	$132.81 *	$63.63	+82.2%	COM	854502101
KR	KROGER CO	5,601,924	$159M	0.0%	$28.45 *	$23.13	-7.6%	COM	501044101
TD	TORONTO-DOMINION BANK	2,750,348	$159M	0.0%	$57.86	$45.10	+26.9%	COM	891160509
XEL	XCEL ENERGY INC	3,483,380	$159M	0.0%	$45.68 *	$21.02	+68.6%	COM	98389B100
NXPI	NXP SEMICONDUCTORS NV	1,454,413	$159M	0.0%	$109.27 *	$80.43	+21.8%	COM	N6596X109
FITB	FIFTH THIRD BANCORP	5,526,319	$159M	0.0%	$28.70 *	$11.47	+106.1%	COM	316773100
PLNT	PLANET FITNESS INC - CL A	3,590,433	$158M	0.0%	$43.94 *	$21.12	+94.3%	CL A	72703H101
LAMR	LAMAR ADVERTISING CO-A	2,303,819	$157M	0.0%	$68.31	$60.49	—	CL A	512816109
ROK	ROCKWELL AUTOMATION INC	941,737	$157M	0.0%	$166.23 *	$78.49	+92.2%	COM	773903109
—	HCP INC	6,009,008	$155M	0.0%	$25.82	$37.38	—	COM	40414L109
DRI	DARDEN RESTAURANTS INC	1,447,348	$155M	0.0%	$107.06 *	$42.90	+72.9%	COM	237194105
—	LOGMEIN INC	1,500,156	$155M	0.0%	$103.25	$86.74	—	COM	54142L109
UBS	UBS GROUP AG-REG	10,021,478	$155M	0.0%	$15.43 *	$17.10	-4.9%	SHS	H42097107
AGG	ISHARES CORE U.S. AGGREGATE	1,454,541	$155M	0.0%	$106.32	$109.64	—	CORE	464287226
—	ROCKWELL COLLINS INC	1,139,221	$153M	0.0%	$134.68	$67.83	—	COM	774341101
OMF	ONEMAIN HOLDINGS INC	4,592,051	$153M	0.0%	$33.29 *	$32.08	+0.8%	COM	68268W103
CFG	CITIZENS FINANCIAL GROUP	3,924,193	$153M	0.0%	$38.90 *	$15.62	+92.9%	COM	174610105
—	CDK GLOBAL INC	2,344,089	$152M	0.0%	$65.05	$46.91	—	COM	12508E101
NVR	NVR INC	51,059	$152M	0.0%	$2970.37 *	$1362.80	+124.6%	COM	62944T105
—	LABORATORY CRP OF AMER HLDGS	843,923	$152M	0.0%	$179.53	$110.93	—	COM	50540R409
SKYW	SKYWEST INC	2,911,981	$151M	0.0%	$51.90 *	$40.68	+37.4%	COM	830879102
—	NOBLE ENERGY INC	4,265,004	$150M	0.0%	$35.28	$54.79	—	COM	655044105
—	MICHAEL KORS HOLDINGS LTD	2,250,897	$150M	0.0%	$66.60	$63.93	—	SHS	G60754101
—	CONCHO RESOURCES INC	1,075,656	$149M	0.0%	$138.35	$100.66	—	COM	20605P101
PH	PARKER HANNIFIN CORP	946,126	$147M	0.0%	$155.85 *	$77.32	+96.5%	COM	701094104
—	ALLEGHANY CORP	256,349	$147M	0.0%	$574.97	$390.77	—	COM	017175100
DK	DELEK US HOLDINGS INC	2,932,603	$147M	0.0%	$50.17 *	$24.26	+59.1%	COM	24665A103
TFX	TELEFLEX INC	548,319	$147M	0.0%	$268.21 *	$99.48	+157.9%	COM	879369106
STLD	STEEL DYNAMICS INC	3,191,995	$147M	0.0%	$45.95 *	$17.61	+128.6%	COM	858119100
—	VIACOM INC-CLASS B	4,859,054	$147M	0.0%	$30.16	$58.16	—	CL B	92553P201
WSM	WILLIAMS-SONOMA INC	2,370,901	$146M	0.0%	$61.38 *	$21.14	+6.9%	COM	969904101
PVH	PVH CORP	971,904	$146M	0.0%	$149.72 *	$111.48	+39.6%	COM	693656100
CMG	CHIPOTLE MEXICAN GRILL INC	336,486	$145M	0.0%	$431.37 *	$8.27	-1.2%	COM	169656105
CAR	AVIS BUDGET GROUP INC	4,436,114	$144M	0.0%	$32.50 *	$29.28	+41.3%	COM	053774105
XRAY	DENTSPLY SIRONA INC	3,275,380	$143M	0.0%	$43.77 *	$59.88	-21.6%	COM	24906P109
VRSK	VERISK ANALYTICS INC	1,330,910	$143M	0.0%	$107.64 *	$69.34	+46.7%	COM	92345Y106
CPT	CAMDEN PROPERTY TRUST	1,571,979	$143M	0.0%	$91.13 *	$59.83	+12.3%	SH B	133131102
DPZ	DOMINO'S PIZZA INC	506,491	$143M	0.0%	$282.17 *	$60.02	+286.9%	COM	25754A201
VIAV	VIAVI SOLUTIONS INC	13,943,541	$143M	0.0%	$10.24 *	$6.81	+45.2%	COM	925550105
WBS	WEBSTER FINANCIAL CORP	2,238,910	$143M	0.0%	$63.70 *	$31.04	+100.6%	COM	947890109
—	TIFFANY & CO	1,082,942	$143M	0.0%	$131.60	$74.88	—	COM	886547108
BND	VANGUARD TOTAL BOND MARKET	1,799,178	$142M	0.0%	$79.19	$81.10	—	TOTA	921937835
—	MARVELL TECHNOLOGY GROUP LTD	6,604,982	$142M	0.0%	$21.44	$18.95	—	ORD	G5876H105
BR	BROADRIDGE FINANCIAL SOLUTIO	1,229,549	$142M	0.0%	$115.10 *	$35.65	+178.1%	COM	11133T103
HRB	H&R BLOCK INC	6,180,902	$141M	0.0%	$22.78 *	$18.59	+5.8%	COM	093671105
SBAC	SBA COMMUNICATIONS CORP	852,459	$141M	0.0%	$165.12 *	$115.50	+29.0%	CL A	78410G104
EIX	EDISON INTERNATIONAL	2,215,700	$140M	0.0%	$63.27 *	$33.87	+32.2%	COM	281020107
ESS	ESSEX PROPERTY TRUST INC	585,209	$140M	0.0%	$239.07 *	$133.48	+37.3%	COM	297178105
KLAC	KLA-TENCOR CORP	1,362,702	$140M	0.0%	$102.53 *	$43.13	+125.0%	COM	482480100
RGA	REINSURANCE GROUP OF AMERICA	1,035,329	$138M	0.0%	$133.48 *	$70.89	+110.4%	COM	759351604
—	VARIAN MEDICAL SYSTEMS INC	1,213,605	$138M	0.0%	$113.72	$82.85	—	COM	92220P105
WSO	WATSCO INC	772,393	$138M	0.0%	$178.28 *	$127.52	+42.7%	COM	942622200
EVRG	EVERGY INC	2,451,189	$138M	0.0%	$56.15 *	$40.03	0.0%	COM	30034W106
TDG	TRANSDIGM GROUP INC	398,760	$138M	0.0%	$345.14 *	$132.01	+84.7%	COM	893641100
BALL	BALL CORP	3,868,913	$138M	0.0%	$35.55	$32.79	+7.4%	COM	058498106
AZO	AUTOZONE INC	204,424	$137M	0.0%	$670.93 *	$451.11	+43.0%	COM	053332102
—	APERGY CORP	3,284,667	$137M	0.0%	$41.75	$41.75	—	COM	03755L104
—	INFINERA CORP	13,804,996	$137M	0.0%	$9.93	$8.95	—	COM	45667G103
PCG	P G & E CORP	3,220,639	$137M	0.0%	$42.56	$39.88	+7.5%	COM	69331C108
—	NATIONAL OILWELL VARCO INC	3,156,004	$137M	0.0%	$43.40	$49.46	—	COM	637071101
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,083,763	$137M	0.0%	$126.17 *	$70.11	+34.3%	COM	015271109
MOS	MOSAIC CO/THE	4,869,173	$137M	0.0%	$28.05 *	$26.53	-9.9%	COM	61945C103
WTW	WILLIS TOWERS WATSON PLC	899,283	$136M	0.0%	$151.60 *	$103.22	+32.6%	SHS	G96629103
—	APACHE CORP	2,912,329	$136M	0.0%	$46.75	$80.53	—	COM	037411105
IEX	IDEX CORP	995,539	$136M	0.0%	$136.48 *	$57.15	+122.6%	COM	45167R104
XYL	XYLEM INC	2,006,332	$135M	0.0%	$67.38	$36.45	+81.8%	COM	98419M100
BKR	BAKER HUGHES A GE CO	4,091,722	$135M	0.0%	$33.03 *	$27.75	-1.5%	CL A	05722G100
ON	ON SEMICONDUCTOR CORP	6,054,171	$135M	0.0%	$22.23 *	$19.71	+22.6%	COM	682189105
EXR	EXTRA SPACE STORAGE INC	1,341,197	$134M	0.0%	$99.81 *	$47.32	+47.8%	COM	30225T102
MTG	MGIC INVESTMENT CORP	12,282,748	$132M	0.0%	$10.72	$10.75	+1.3%	COM	552848103
MDY	SPDR S&P MIDCAP 400 ETF TRST	367,398	$130M	0.0%	$355.02	$248.56	—	UTSE	78467Y107
—	XILINX INC	1,997,073	$130M	0.0%	$65.26	$41.81	—	COM	983919101
FRCB	FIRST REPUBLIC BANK/CA	1,345,785	$130M	0.0%	$96.79 *	$62.61	+49.3%	COM	33616C100
—	INTERPUBLIC GROUP OF COS INC	5,529,290	$130M	0.0%	$23.44 *	$11.79	+46.9%	COM	460690100
CPRT	COPART INC	2,289,654	$130M	0.0%	$56.56 *	$6.15	+120.1%	COM	217204106
TSN	TYSON FOODS INC-CL A	1,880,817	$129M	0.0%	$68.85 *	$35.25	+59.6%	CL A	902494103
TOL	TOLL BROTHERS INC	3,490,892	$129M	0.0%	$36.99 *	$35.64	+14.9%	COM	889478103
WLK	WESTLAKE CHEMICAL CORP	1,197,618	$129M	0.0%	$107.63 *	$69.56	+42.8%	COM	960413102
—	TALEND SA - ADR	2,060,122	$128M	0.0%	$62.28	$38.26	—	ADS	874224207
O	REALTY INCOME CORP	2,376,984	$128M	0.0%	$53.79 *	$29.67	+18.5%	COM	756109104
MPT	MEDICAL PROPERTIES TRUST INC	9,096,460	$128M	0.0%	$14.04	$13.09	—	COM	58463J304
DLX	DELUXE CORP	1,927,230	$128M	0.0%	$66.21 *	$41.19	+18.6%	COM	248019101
CBOE	CBOE GLOBAL MARKETS INC	1,219,621	$127M	0.0%	$104.07 *	$51.29	+86.4%	COM	12503M108
—	CITRIX SYSTEMS INC	1,209,359	$127M	0.0%	$104.84	$71.37	—	COM	177376100
HBAN	HUNTINGTON BANCSHARES INC	8,572,871	$127M	0.0%	$14.76 *	$6.50	+63.2%	COM	446150104
LFUS	LITTELFUSE INC	554,507	$127M	0.0%	$228.18 *	$138.65	+54.8%	COM	537008104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,341,846	$126M	0.0%	$94.20 *	$84.22	+4.0%	COM	09061G101
MKC	MCCORMICK & CO-NON VTG SHRS	1,087,752	$126M	0.0%	$116.09 *	$29.76	+52.6%	COM	579780206
—	WESTROCK CO	2,197,618	$125M	0.0%	$57.02	$49.35	—	COM	96145D105
DTE	DTE ENERGY COMPANY	1,207,533	$125M	0.0%	$103.63 *	$42.06	+59.3%	COM	233331107
ATO	ATMOS ENERGY CORP	1,386,857	$125M	0.0%	$90.14 *	$38.31	+88.2%	COM	049560105
—	GGP INC	6,098,167	$125M	0.0%	$20.43	$23.19	—	COM	36174X101
KRC	KILROY REALTY CORP	1,646,662	$125M	0.0%	$75.64	$66.78	—	COM	49427F108
CNP	CENTERPOINT ENERGY INC	4,484,390	$124M	0.0%	$27.71 *	$15.52	+34.5%	COM	15189T107
CHD	CHURCH & DWIGHT CO INC	2,332,825	$124M	0.0%	$53.16 *	$37.55	+17.5%	COM	171340102
—	IHS MARKIT LTD	2,399,703	$124M	0.0%	$51.59	$42.56	—	SHS	G47567105
MUR	MURPHY OIL CORP	3,645,622	$123M	0.0%	$33.77 *	$26.70	-12.4%	COM	626717102
WYNN	WYNN RESORTS LTD	735,421	$123M	0.0%	$167.34	$121.31	+40.0%	COM	983134107
HSY	HERSHEY CO/THE	1,322,025	$123M	0.0%	$93.06 *	$74.13	+5.0%	COM	427866108
LPX	LOUISIANA-PACIFIC CORP	4,518,427	$123M	0.0%	$27.22 *	$20.49	+40.5%	COM	546347105
AME	AMETEK INC	1,703,449	$123M	0.0%	$72.16 *	$39.82	+76.6%	COM	031100100
AES	AES CORP	9,164,167	$123M	0.0%	$13.41 *	$8.38	+11.9%	COM	00130H105
—	TORCHMARK CORP	1,498,890	$122M	0.0%	$81.41	$69.25	—	COM	891027104
LNC	LINCOLN NATIONAL CORP	1,953,770	$122M	0.0%	$62.25 *	$30.34	+61.7%	COM	534187109
—	SIX FLAGS ENTERTAINMENT CORP	1,732,895	$121M	0.0%	$70.05	$55.82	—	COM	83001A102
—	MEDIDATA SOLUTIONS INC	1,499,218	$121M	0.0%	$80.56	$60.82	—	COM	58471A105
TXT	TEXTRON INC	1,828,388	$121M	0.0%	$65.91 *	$33.91	+88.4%	COM	883203101
—	DUKE REALTY CORP	4,151,105	$121M	0.0%	$29.03	$18.14	—	COM	264411505
GPN	GLOBAL PAYMENTS INC	1,077,382	$120M	0.0%	$111.49 *	$46.70	+130.2%	COM	37940X102
NBIX	NEUROCRINE BIOSCIENCES INC	1,218,838	$120M	0.0%	$98.24 *	$42.32	+111.5%	COM	64125C109
IQV	IQVIA HOLDINGS INC	1,194,110	$119M	0.0%	$99.82	$101.70	-1.8%	COM	46266C105
DHI	DR HORTON INC	2,895,844	$119M	0.0%	$41.00 *	$22.96	+72.8%	COM	23331A109
HAS	HASBRO INC	1,284,386	$119M	0.0%	$92.31 *	$36.62	+82.3%	COM	418056107
REG	REGENCY CENTERS CORP	1,902,468	$118M	0.0%	$62.08 *	$42.27	+1.7%	COM	758849103
—	FLIR SYSTEMS INC	2,266,947	$118M	0.0%	$51.97	$35.47	—	COM	302445101
TTC	TORO CO	1,955,338	$118M	0.0%	$60.25	$41.80	+44.2%	COM	891092108
EVH	EVOLENT HEALTH INC - A	5,576,209	$117M	0.0%	$21.05 *	$14.74	+28.4%	CL A	30050B101
AJG	ARTHUR J GALLAGHER & CO	1,798,078	$117M	0.0%	$65.28 *	$35.05	+74.0%	COM	363576109
TER	TERADYNE INC	3,082,518	$117M	0.0%	$38.07	$18.08	+107.3%	COM	880770102
OGE	OGE ENERGY CORP	3,328,308	$117M	0.0%	$35.21 *	$34.45	-2.5%	COM	670837103
EXPE	EXPEDIA GROUP INC	965,397	$116M	0.0%	$120.19 *	$70.52	+59.0%	COM	30212P303
FMC	FMC CORP	1,298,578	$116M	0.0%	$89.21 *	$45.86	+32.0%	COM	302491303
MDU	MDU RESOURCES GROUP INC	4,032,088	$116M	0.0%	$28.68 *	$6.73	+26.2%	COM	552690109
HSIC	HENRY SCHEIN INC	1,581,842	$115M	0.0%	$72.64 *	$55.23	+2.1%	COM	806407102
MSCI	MSCI INC	690,587	$114M	0.0%	$165.43 *	$40.49	+259.8%	COM	55354G100
EQT	EQT CORP	2,063,451	$114M	0.0%	$55.18 *	$36.34	-29.1%	COM	26884L109
CBRE	CBRE GROUP INC - A	2,384,720	$114M	0.0%	$47.74	$24.32	+94.5%	CL A	12504L109
AAP	ADVANCE AUTO PARTS INC	838,169	$114M	0.0%	$135.70 *	$87.41	+22.2%	COM	00751Y106
LW	LAMB WESTON HOLDINGS INC	1,658,729	$114M	0.0%	$68.51 *	$31.36	+86.1%	COM	513272104
IRM	IRON MOUNTAIN INC	3,238,834	$113M	0.0%	$35.01 *	$23.08	-3.8%	COM	46284V101
ETR	ENTERGY CORP	1,402,627	$113M	0.0%	$80.79 *	$23.80	+25.5%	COM	29364G103
LULU	LULULEMON ATHLETICA INC	906,957	$113M	0.0%	$124.85 *	$61.80	+72.6%	COM	550021109
SEIC	SEI INVESTMENTS COMPANY	1,810,809	$113M	0.0%	$62.52 *	$27.03	+122.3%	COM	784117103
NTGR	NETGEAR INC	1,807,398	$113M	0.0%	$62.50 *	$28.69	+31.2%	COM	64111Q104
WERN	WERNER ENTERPRISES INC	2,984,025	$112M	0.0%	$37.55	$25.92	+43.5%	COM	950755108
UDR	UDR INC	2,970,142	$112M	0.0%	$37.54 *	$23.03	+19.2%	COM	902653104
PTC	PTC INC	1,185,416	$111M	0.0%	$93.81 *	$28.75	+200.8%	COM	69370C100
LNT	ALLIANT ENERGY CORP	2,627,246	$111M	0.0%	$42.32 *	$22.93	+41.5%	COM	018802108
VRSN	VERISIGN INC	808,884	$111M	0.0%	$137.42 *	$57.06	+122.8%	COM	92343E102
MAA	MID-AMERICA APARTMENT COMM	1,098,234	$111M	0.0%	$100.67 *	$53.88	+33.4%	COM	59522J103
CDNS	CADENCE DESIGN SYS INC	2,550,297	$110M	0.0%	$43.31 *	$20.10	+104.6%	COM	127387108
VNO	VORNADO REALTY TRUST	1,493,104	$110M	0.0%	$73.92	$88.66	—	SH B	929042109
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,279,824	$110M	0.0%	$85.91	$48.74	—	COM	848574109
UGI	UGI CORP	2,109,885	$110M	0.0%	$52.07 *	$30.97	+56.4%	COM	902681105
ODFL	OLD DOMINION FREIGHT LINE	735,726	$110M	0.0%	$148.96 *	$21.01	+128.3%	COM	679580100
AEO	AMERICAN EAGLE OUTFITTERS	4,710,417	$110M	0.0%	$23.25 *	$11.22	+61.9%	COM	02553E106
INGR	INGREDION INC	988,426	$109M	0.0%	$110.70 *	$76.59	+53.5%	COM	457187102
LDOS	LEIDOS HOLDINGS INC	1,853,539	$109M	0.0%	$59.00 *	$31.75	+75.8%	COM	525327102
RSG	REPUBLIC SERVICES INC	1,599,330	$109M	0.0%	$68.36 *	$26.80	+123.4%	COM	760759100
BEN	FRANKLIN RESOURCES INC	3,407,755	$109M	0.0%	$32.05 *	$27.66	-14.9%	COM	354613101
—	US CONCRETE INC	2,078,115	$109M	0.0%	$52.50	$61.48	—	COM	90333L201
USFD	US FOODS HOLDING CORP	2,868,739	$108M	0.0%	$37.82 *	$27.41	+29.1%	COM	912008109
UAL	UNITED CONTINENTAL HOLDINGS	1,552,191	$108M	0.0%	$69.73	$51.01	+36.2%	COM	910047109
1741046D	STERIS PLC	1,029,988	$108M	0.0%	$105.01	$77.19	—	SHS	G84720104
EFX	EQUIFAX INC	861,535	$108M	0.0%	$125.11 *	$58.29	+90.2%	COM	294429105
—	XL GROUP LTD	1,916,847	$107M	0.0%	$55.95	$33.63	—	COM	G98294104
LGND	LIGAND PHARMACEUTICALS	514,777	$107M	0.0%	$207.17 *	$44.88	+148.6%	COM	53220K504
—	GREAT WESTERN BANCORP INC	2,539,735	$107M	0.0%	$41.99	$38.62	—	COM	391416104
FIBK	FIRST INTERSTATE BANCSYS-A	2,525,997	$107M	0.0%	$42.20 *	$21.87	+29.1%	COM	32055Y201
LEN	LENNAR CORP-A	2,019,433	$106M	0.0%	$52.50 *	$39.38	+21.9%	CL A	526057104
GRFS	GRIFOLS SA-ADR	4,925,066	$106M	0.0%	$21.50	$21.40	—	SP A	398438408
AWK	AMERICAN WATER WORKS CO INC	1,239,274	$106M	0.0%	$85.38 *	$47.29	+51.4%	COM	030420103
—	PDC ENERGY INC	1,740,205	$105M	0.0%	$60.45	$55.77	—	COM	69327R101
VB	VANGUARD SMALL-CAP ETF	674,930	$105M	0.0%	$155.67	$130.55	—	SMAL	922908751
MGA	MAGNA INTERNATIONAL INC	1,805,032	$105M	0.0%	$58.13 *	$41.16	+18.9%	COM	559222401
—	TOTAL SYSTEM SERVICES INC	1,240,196	$105M	0.0%	$84.52	$27.22	—	COM	891906109
GGG	GRACO INC	2,313,672	$105M	0.0%	$45.22 *	$33.17	+25.4%	COM	384109104
SSD	SIMPSON MANUFACTURING CO INC	1,679,234	$104M	0.0%	$62.19 *	$38.77	+45.3%	COM	829073105
AAL	AMERICAN AIRLINES GROUP INC	2,741,591	$104M	0.0%	$37.96 *	$42.21	+2.1%	COM	02376R102
—	ATLASSIAN CORP PLC-CLASS A	1,655,435	$103M	0.0%	$62.52	$53.84	—	CL A	G06242104
VTI	VANGUARD TOTAL STOCK MKT ETF	736,360	$103M	0.0%	$140.43	$126.27	—	TOTA	922908769
—	PACWEST BANCORP	2,091,459	$103M	0.0%	$49.42	$42.38	—	COM	695263103
IEFA	ISHARES CORE MSCI EAFE ETF	1,630,592	$103M	0.0%	$63.37	$58.92	—	CORE	46432F842
SEE	SEALED AIR CORP	2,428,007	$103M	0.0%	$42.45 *	$27.82	+37.5%	COM	81211K100
UNM	UNUM GROUP	2,779,283	$103M	0.0%	$36.99 *	$33.66	+23.9%	COM	91529Y106
RACE	FERRARI NV	759,724	$103M	0.0%	$135.01 *	$64.93	+102.5%	COM	N3167Y103
AEE	AMEREN CORPORATION	1,683,828	$102M	0.0%	$60.85 *	$23.76	+94.5%	COM	023608102
ASB	ASSOCIATED BANC-CORP	3,742,035	$102M	0.0%	$27.30 *	$14.38	+39.2%	COM	045487105
—	L BRANDS INC	2,769,066	$102M	0.0%	$36.88	$56.42	—	COM	501797104
TYL	TYLER TECHNOLOGIES INC	459,809	$102M	0.0%	$222.10	$89.90	+150.2%	COM	902252105
AFG	AMERICAN FINANCIAL GROUP INC	951,224	$102M	0.0%	$107.33 *	$25.22	+129.1%	COM	025932104
—	LIBERTY PROPERTY TRUST	2,301,394	$102M	0.0%	$44.33	$36.58	—	SH B	531172104
—	DUN & BRADSTREET CORP	826,792	$101M	0.0%	$122.65	$115.61	—	COM	26483E100
L	LOEWS CORP	2,093,765	$101M	0.0%	$48.28	$42.06	+15.7%	COM	540424108
PII	POLARIS INDUSTRIES INC	826,713	$101M	0.0%	$122.18 *	$102.59	+14.0%	COM	731068102
BSV	VANGUARD SHORT-TERM BOND ETF	1,289,373	$101M	0.0%	$78.21	$79.33	—	SHOR	921937827
EMN	EASTMAN CHEMICAL CO	995,997	$99.56M	0.0%	$99.96 *	$52.92	+52.8%	COM	277432100
WAB	WABTEC CORP	1,009,441	$99.51M	0.0%	$98.58 *	$57.63	+54.2%	COM	929740108
—	SL GREEN REALTY CORP	978,637	$98.38M	0.0%	$100.53	$94.98	—	COM	78440X101
CW	CURTISS-WRIGHT CORP	824,866	$98.17M	0.0%	$119.02 *	$53.12	+136.8%	COM	231561101
PNW	PINNACLE WEST CAPITAL	1,215,024	$97.88M	0.0%	$80.56 *	$40.08	+42.8%	COM	723484101
TDY	TELEDYNE TECHNOLOGIES INC	490,993	$97.74M	0.0%	$199.06	$88.65	+122.6%	COM	879360105
RPM	RPM INTERNATIONAL INC	1,675,306	$97.7M	0.0%	$58.32 *	$35.92	+39.6%	COM	749685103
IDA	IDACORP INC	1,057,161	$97.51M	0.0%	$92.24 *	$63.75	+40.8%	COM	451107106
CAKE	CHEESECAKE FACTORY INC/THE	1,769,385	$97.42M	0.0%	$55.06 *	$35.00	+28.5%	COM	163072101
—	SCANA CORP	2,525,973	$97.3M	0.0%	$38.52	$50.51	—	COM	80589M102
EME	EMCOR GROUP INC	1,272,245	$96.92M	0.0%	$76.18	$47.60	+58.2%	COM	29084Q100
—	NUANCE COMMUNICATIONS INC	6,978,998	$96.9M	0.0%	$13.88	$17.09	—	COM	67020Y100
SNA	SNAP-ON INC	602,529	$96.84M	0.0%	$160.72 *	$106.38	+16.9%	COM	833034101
IT	GARTNER INC	723,483	$96.15M	0.0%	$132.90 *	$64.75	+97.7%	COM	366651107
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,848,850	$95.95M	0.0%	$51.90 *	$30.72	+64.7%	COM	78467J100
LPLA	LPL FINANCIAL HOLDINGS INC	1,459,068	$95.63M	0.0%	$65.54	$48.98	+34.2%	COM	50212V100
EHC	ENCOMPASS HEALTH CORP	1,411,606	$95.59M	0.0%	$67.72 *	$38.63	+17.1%	COM	29261A100
BFH	ALLIANCE DATA SYSTEMS CORP	409,493	$95.5M	0.0%	$233.20 *	$124.92	+19.9%	COM	018581108
CC	CHEMOURS CO/THE	2,148,679	$95.31M	0.0%	$44.36 *	$12.56	+192.0%	COM	163851108
BNS	BANK OF NOVA SCOTIA	1,664,263	$95.23M	0.0%	$57.22 *	$32.64	+23.3%	COM	064149107
WHR	WHIRLPOOL CORP	649,260	$94.94M	0.0%	$146.23 *	$134.99	+12.6%	COM	963320106
—	COOPER COS INC/THE	401,659	$94.57M	0.0%	$235.45	$142.88	—	COM	216648402
—	DR PEPPER SNAPPLE GROUP INC	772,519	$94.25M	0.0%	$122.00	$50.25	—	COM	26138E109
BNDX	VANGUARD TOTAL INTL BOND ETF	1,718,084	$94M	0.0%	$54.71	$54.48	—	INTL	92203J407
KMX	CARMAX INC	1,282,442	$93.45M	0.0%	$72.87 *	$45.73	+46.0%	COM	143130102
HIW	HIGHWOODS PROPERTIES INC	1,840,749	$93.38M	0.0%	$50.73	$44.50	—	COM	431284108
ORI	OLD REPUBLIC INTL CORP	4,680,657	$93.19M	0.0%	$19.91 *	$7.86	+46.9%	COM	680223104
FICO	FAIR ISAAC CORP	478,281	$92.46M	0.0%	$193.32 *	$75.51	+139.8%	COM	303250104
TAP	MOLSON COORS BREWING CO -B	1,356,022	$92.26M	0.0%	$68.04 *	$53.53	+1.5%	CL B	60871R209
NRG	NRG ENERGY INC	3,002,481	$92.18M	0.0%	$30.70 *	$17.24	+55.6%	COM	629377508
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	778,648	$92.16M	0.0%	$118.36 *	$43.09	+152.6%	COM	874054109
MHK	MOHAWK INDUSTRIES INC	429,671	$92.06M	0.0%	$214.27 *	$112.71	+94.2%	COM	608190104
JLL	JONES LANG LASALLE INC	554,579	$92.06M	0.0%	$165.99	$101.58	+65.7%	COM	48020Q107
GNTX	GENTEX CORP	3,990,552	$91.86M	0.0%	$23.02 *	$15.99	+48.4%	COM	371901109
—	FIAT CHRYSLER AUTOMOBILES NV	4,861,724	$91.84M	0.0%	$18.89	$12.73	—	SHS	N31738102
VMBS	VANGUARD MORTGAGE-BACKED SEC	1,785,107	$91.77M	0.0%	$51.41	$52.01	—	MORT	92206C771
—	AQUA AMERICA INC	2,605,518	$91.66M	0.0%	$35.18	$29.55	—	COM	03836W103
EXAS	EXACT SCIENCES CORP	1,530,195	$91.49M	0.0%	$59.79 *	$36.36	+48.0%	COM	30063P105
W	WAYFAIR INC- CLASS A	767,836	$91.19M	0.0%	$118.76 *	$68.72	+26.3%	CL A	94419L101
MSA	MSA SAFETY INC	946,390	$91.18M	0.0%	$96.34 *	$58.07	+55.6%	COM	553498106
KMPR	KEMPER CORP	1,201,787	$90.92M	0.0%	$75.65 *	$49.99	+40.6%	COM	488401100
POWI	POWER INTEGRATIONS INC	1,241,284	$90.68M	0.0%	$73.05 *	$23.70	+41.6%	COM	739276103
—	COUSINS PROPERTIES INC	9,341,948	$90.52M	0.0%	$9.69	$9.36	—	COM	222795106
—	SYMANTEC CORP	4,368,059	$90.2M	0.0%	$20.65	$22.69	—	COM	871503108
POOL	POOL CORP	593,437	$89.91M	0.0%	$151.50 *	$57.22	+135.4%	COM	73278L105
SABR	SABRE CORP	3,635,948	$89.59M	0.0%	$24.64 *	$22.68	+2.2%	COM	78573M104
LII	LENNOX INTERNATIONAL INC	447,264	$89.52M	0.0%	$200.15 *	$84.37	+118.7%	COM	526107107
SJM	JM SMUCKER CO/THE	832,368	$89.47M	0.0%	$107.48 *	$80.87	+8.6%	COM	832696405
ATR	APTARGROUP INC	957,820	$89.44M	0.0%	$93.38 *	$56.64	+48.8%	COM	038336103
NI	NISOURCE INC	3,402,899	$89.43M	0.0%	$26.28 *	$11.29	+69.4%	COM	65473P105
NDSN	NORDSON CORP	695,910	$89.36M	0.0%	$128.41 *	$64.36	+89.0%	COM	655663102
INCY	INCYTE CORP	1,329,645	$89.09M	0.0%	$67.00 *	$88.24	-22.5%	COM	45337C102
—	FINISAR CORPORATION	4,936,130	$88.85M	0.0%	$18.00	$18.26	—	COM	31787A507
URI	UNITED RENTALS INC	601,585	$88.81M	0.0%	$147.62 *	$67.40	+134.8%	COM	911363109
—	KANSAS CITY SOUTHERN	836,212	$88.6M	0.0%	$105.96	$105.03	—	COM	485170302
NXST	NEXSTAR MEDIA GROUP INC-CL A	1,207,126	$88.6M	0.0%	$73.40 *	$40.47	+34.1%	CL A	65336K103
ZION	ZIONS BANCORPORATION	1,678,622	$88.45M	0.0%	$52.69 *	$28.32	+94.9%	COM	989701107
KFY	KORN/FERRY INTERNATIONAL	1,427,209	$88.39M	0.0%	$61.93 *	$22.27	+125.9%	COM	500643200
VOO	VANGUARD S&P 500 ETF	354,204	$88.38M	0.0%	$249.51	$210.50	—	S&P	922908363
—	ULTIMATE SOFTWARE GROUP INC	343,204	$88.31M	0.0%	$257.31	$140.94	—	COM	90385D107
—	FEDERAL REALTY INVS TRUST	696,759	$88.17M	0.0%	$126.55	$115.17	—	SH B	313747206
SBNY	SIGNATURE BANK	689,239	$88.14M	0.0%	$127.88	$118.97	—	COM	82669G104
CRL	CHARLES RIVER LABORATORIES	784,349	$88.05M	0.0%	$112.26 *	$47.75	+126.4%	COM	159864107
SCI	SERVICE CORP INTERNATIONAL	2,459,821	$88.04M	0.0%	$35.79 *	$19.67	+88.3%	COM	817565104
SNPS	SYNOPSYS INC	1,028,411	$88M	0.0%	$85.57	$39.15	+122.6%	COM	871607107
AVY	AVERY DENNISON CORP	854,015	$87.19M	0.0%	$102.10 *	$48.31	+91.0%	COM	053611109
DCI	DONALDSON CO INC	1,932,456	$87.19M	0.0%	$45.12 *	$31.98	+27.6%	COM	257651109
AKAM	AKAMAI TECHNOLOGIES INC	1,190,126	$87.15M	0.0%	$73.23 *	$54.11	+38.6%	COM	00971T101
—	WEINGARTEN REALTY INVESTORS	2,827,494	$87.12M	0.0%	$30.81	$32.79	—	SH B	948741103
NBIS	YANDEX NV-A	2,425,123	$87.06M	0.0%	$35.90	$38.55	—	SHS	N97284108
FTI	TECHNIPFMC PLC	2,742,998	$87.06M	0.0%	$31.74 *	$22.59	-2.1%	COM	G87110105
CINF	CINCINNATI FINANCIAL CORP	1,301,839	$87.04M	0.0%	$66.86 *	$36.87	+58.0%	COM	172062101
CRS	CARPENTER TECHNOLOGY	1,652,347	$86.86M	0.0%	$52.57 *	$34.37	+37.7%	COM	144285103
NDAQ	NASDAQ INC	951,716	$86.86M	0.0%	$91.27 *	$11.44	+133.7%	COM	631103108
WRB	WR BERKLEY CORP	1,197,618	$86.72M	0.0%	$72.41 *	$11.50	+62.3%	COM	084423102
SUPN	SUPERNUS PHARMACEUTICALS INC	1,444,720	$86.47M	0.0%	$59.85 *	$16.41	+215.7%	COM	868459108
—	RSP PERMIAN INC	1,962,172	$86.37M	0.0%	$44.02	$41.31	—	COM	74978Q105
SAM	BOSTON BEER COMPANY INC-A	288,113	$86.35M	0.0%	$299.70 *	$180.92	+34.7%	CL A	100557107
CVLT	COMMVAULT SYSTEMS INC	1,310,633	$86.3M	0.0%	$65.85 *	$49.60	+38.6%	COM	204166102
GRMN	GARMIN LTD	1,410,789	$86.06M	0.0%	$61.00 *	$33.76	+48.1%	SHS	H2906T109
CACI	CACI INTERNATIONAL INC -CL A	509,948	$85.95M	0.0%	$168.55 *	$84.70	+90.4%	CL A	127190304
DKS	DICK'S SPORTING GOODS INC	2,435,377	$85.85M	0.0%	$35.25 *	$33.38	-19.5%	COM	253393102
—	NEW YORK COMMUNITY BANCORP	7,762,843	$85.7M	0.0%	$11.04	$14.07	—	COM	649445103
NNN	NATIONAL RETAIL PROPERTIES	1,948,341	$85.65M	0.0%	$43.96	$39.65	—	COM	637417106
PENN	PENN NATIONAL GAMING INC	2,547,091	$85.56M	0.0%	$33.59 *	$21.05	+48.4%	COM	707569109
PK	PARK HOTELS & RESORTS INC	2,790,250	$85.47M	0.0%	$30.63	$28.37	—	COM	700517105
WST	WEST PHARMACEUTICAL SERVICES	858,006	$85.19M	0.0%	$99.29 *	$40.61	+121.4%	COM	955306105
HII	HUNTINGTON INGALLS INDUSTRIE	392,651	$85.12M	0.0%	$216.79 *	$75.89	+160.5%	COM	446413106
—	DCT INDUSTRIAL TRUST INC	1,272,010	$84.88M	0.0%	$66.73	$51.76	—	COM	233153204
—	ENERGEN CORP	1,165,141	$84.85M	0.0%	$72.82	$52.17	—	COM	29265N108
SLAB	SILICON LABORATORIES INC	850,234	$84.68M	0.0%	$99.60	$63.41	+57.7%	COM	826919102
HOLX	HOLOGIC INC	2,126,234	$84.52M	0.0%	$39.75 *	$34.24	+12.3%	COM	436440101
INDA	ISHARES MSCI INDIA ETF	2,537,354	$84.47M	0.0%	$33.29	$31.91	—	MSCI	46429B598
FDS	FACTSET RESEARCH SYSTEMS INC	424,609	$84.11M	0.0%	$198.10 *	$101.23	+83.0%	COM	303075105
CXW	CORECIVIC INC	3,514,976	$83.97M	0.0%	$23.89 *	$15.69	+11.0%	COM	21871N101
MAS	MASCO CORP	2,234,796	$83.62M	0.0%	$37.42 *	$15.22	+124.0%	COM	574599106
LKQ	LKQ CORP	2,619,800	$83.57M	0.0%	$31.90 *	$23.54	+27.2%	COM	501889208
SWX	SOUTHWEST GAS HOLDINGS INC	1,093,689	$83.42M	0.0%	$76.27 *	$65.30	+11.8%	COM	844895102
UHS	UNIVERSAL HEALTH SERVICES-B	746,993	$83.25M	0.0%	$111.44	$81.98	+38.1%	CL B	913903100
SONY	SONY CORP-SPONSORED ADR	1,619,643	$83.02M	0.0%	$51.26	$38.90	—	SPON	835699307
HUBB	HUBBELL INC	784,889	$83M	0.0%	$105.74 *	$77.92	+21.6%	COM	443510607
RS	RELIANCE STEEL & ALUMINUM	947,746	$82.97M	0.0%	$87.54 *	$62.76	+44.9%	COM	759509102
ENS	ENERSYS	1,109,776	$82.83M	0.0%	$74.64 *	$53.43	+30.0%	COM	29275Y102
SMTC	SEMTECH CORP	1,756,434	$82.64M	0.0%	$47.05 *	$31.36	+43.0%	COM	816850101
—	UNION BANKSHARES CORP	2,120,709	$82.45M	0.0%	$38.88	$33.68	—	COM	90539J109
MKTX	MARKETAXESS HOLDINGS INC	416,332	$82.37M	0.0%	$197.85 *	$56.95	+237.3%	COM	57060D108
SHOP	SHOPIFY INC - CLASS A	564,226	$82.31M	0.0%	$145.89 *	$3.38	+318.4%	CL A	82509L107
BF/B	BROWN-FORMAN CORP-CLASS B	1,678,269	$82.25M	0.0%	$49.01	$32.77	+47.0%	CL B	115637209
—	PROOFPOINT INC	713,254	$82.25M	0.0%	$115.31	$65.82	—	COM	743424103
—	SYNOVUS FINANCIAL CORP	1,556,012	$82.2M	0.0%	$52.83	$24.86	—	COM	87161C501
CSL	CARLISLE COS INC	758,686	$82.17M	0.0%	$108.31 *	$69.65	+38.3%	COM	142339100
GMED	GLOBUS MEDICAL INC - A	1,628,227	$82.16M	0.0%	$50.46 *	$20.75	+151.3%	CL A	379577208
—	VECTREN CORP	1,145,791	$81.87M	0.0%	$71.45	$40.61	—	COM	92240G101
DEI	DOUGLAS EMMETT INC	2,035,399	$81.78M	0.0%	$40.18	$34.13	—	COM	25960P109
FR	FIRST INDUSTRIAL REALTY TR	2,450,435	$81.7M	0.0%	$33.34	$24.57	—	COM	32054K103
—	CYPRESS SEMICONDUCTOR CORP	5,229,841	$81.48M	0.0%	$15.58	$11.92	—	COM	232806109
ATHM	AUTOHOME INC-ADR	805,381	$81.34M	0.0%	$101.00	$82.54	—	SP A	05278C107
—	TD AMERITRADE HOLDING CORP	1,484,840	$81.32M	0.0%	$54.77	$26.71	—	COM	87236Y108
ARW	ARROW ELECTRONICS INC	1,079,906	$81.3M	0.0%	$75.28	$43.03	+76.8%	COM	042735100
CHE	CHEMED CORP	252,396	$81.22M	0.0%	$321.81 *	$123.59	+146.9%	COM	16359R103
WH	WYNDHAM HOTELS & RESORTS INC	1,377,789	$81.06M	0.0%	$58.83 *	$60.97	0.0%	COM	98311A105
—	CYRUSONE INC	1,388,800	$81.05M	0.0%	$58.36	$31.70	—	COM	23283R100
WEX	WEX INC	423,682	$80.7M	0.0%	$190.48 *	$84.76	+105.7%	COM	96208T104
RIG	TRANSOCEAN LTD	5,985,179	$80.44M	0.0%	$13.44 *	$25.66	-52.0%	REG	H8817H100
CFR	CULLEN/FROST BANKERS INC	740,469	$80.15M	0.0%	$108.24 *	$50.47	+78.0%	COM	229899109
—	WPX ENERGY INC	4,442,765	$80.1M	0.0%	$18.03	$14.16	—	COM	98212B103
ALK	ALASKA AIR GROUP INC	1,324,785	$80M	0.0%	$60.39	$59.89	-0.7%	COM	011659109
BWA	BORGWARNER INC	1,853,140	$79.98M	0.0%	$43.16 *	$33.66	+16.1%	COM	099724106
—	CANADIAN PACIFIC RAILWAY LTD	436,357	$79.86M	0.0%	$183.02	$123.94	—	COM	13645T100
NWE	NORTHWESTERN CORP	1,393,956	$79.8M	0.0%	$57.25 *	$33.37	+17.1%	COM	668074305
CCEP	COCA-COLA EUROPEAN PARTNERS	1,962,241	$79.75M	0.0%	$40.64 *	$28.96	+9.4%	SHS	G25839104
OPLN	KAR AUCTION SERVICES INC	1,454,278	$79.69M	0.0%	$54.80 *	$14.14	+44.1%	COM	48238T109
FAF	FIRST AMERICAN FINANCIAL	1,538,061	$79.55M	0.0%	$51.72 *	$22.86	+80.3%	COM	31847R102
JBLU	JETBLUE AIRWAYS CORP	4,155,451	$78.87M	0.0%	$18.98	$17.51	+9.9%	COM	477143101
IPGP	IPG PHOTONICS CORP	357,434	$78.86M	0.0%	$220.63 *	$74.80	+215.5%	COM	44980X109
ALLE	ALLEGION PLC	1,018,099	$78.76M	0.0%	$77.36 *	$49.50	+47.2%	ORD	G0176J109
BC	BRUNSWICK CORP	1,220,730	$78.71M	0.0%	$64.48 *	$35.58	+52.3%	COM	117043109
—	UNITI GROUP INC	3,910,326	$78.32M	0.0%	$20.03	$25.41	—	COM	91325V108
CRI	CARTER'S INC	722,322	$78.29M	0.0%	$108.39 *	$62.65	+36.6%	COM	146229109
UNFI	UNITED NATURAL FOODS INC	1,835,027	$78.28M	0.0%	$42.66 *	$49.69	-11.2%	COM	911163103
PRI	PRIMERICA INC	780,568	$77.74M	0.0%	$99.60	$48.48	+101.9%	COM	74164M108
PRGO	PERRIGO CO PLC	1,064,952	$77.64M	0.0%	$72.91 *	$151.06	-49.0%	SHS	G97822103
EG	EVEREST RE GROUP LTD	336,111	$77.47M	0.0%	$230.48 *	$117.16	+71.2%	COM	G3223R108
—	CAMBREX CORP	1,471,966	$76.98M	0.0%	$52.30	$39.24	—	COM	132011107
—	AMERICAN CAMPUS COMMUNITIES	1,793,485	$76.91M	0.0%	$42.88	$40.68	—	COM	024835100
—	OUTFRONT MEDIA INC	3,951,574	$76.86M	0.0%	$19.45	$22.38	—	COM	69007J106
URBN	URBAN OUTFITTERS INC	1,725,076	$76.85M	0.0%	$44.55 *	$31.77	+31.6%	COM	917047102
AMG	AFFILIATED MANAGERS GROUP	514,959	$76.56M	0.0%	$148.67 *	$161.71	-0.6%	COM	008252108
DDS	DILLARDS INC-CL A	807,789	$76.34M	0.0%	$94.50 *	$47.13	+30.3%	CL A	254067101
—	CREE INC	1,836,186	$76.33M	0.0%	$41.57	$46.01	—	COM	225447101
GEO	GEO GROUP INC/THE	2,761,497	$76.05M	0.0%	$27.54 *	$15.99	+10.1%	COM	36162J106
CBSH	COMMERCE BANCSHARES INC	1,173,187	$75.92M	0.0%	$64.71 *	$24.66	+70.6%	COM	200525103
—	CIMAREX ENERGY CO	745,175	$75.81M	0.0%	$101.74	$83.93	—	COM	171798101
UTHR	UNITED THERAPEUTICS CORP	668,659	$75.66M	0.0%	$113.15 *	$96.90	+13.4%	COM	91307C102
MMS	MAXIMUS INC	1,212,195	$75.29M	0.0%	$62.11 *	$49.26	+31.6%	COM	577933104
TXRH	TEXAS ROADHOUSE INC	1,147,519	$75.18M	0.0%	$65.51 *	$25.50	+117.2%	COM	882681109
TECH	BIO-TECHNE CORP	505,444	$74.78M	0.0%	$147.95 *	$22.07	+66.7%	COM	09073M104
PLAY	DAVE & BUSTER'S ENTERTAINMEN	1,570,709	$74.77M	0.0%	$47.60 *	$44.39	-0.3%	COM	238337109
—	DUNKIN' BRANDS GROUP INC	1,079,728	$74.58M	0.0%	$69.07	$50.15	—	COM	265504100
THG	HANOVER INSURANCE GROUP INC/	623,568	$74.55M	0.0%	$119.56 *	$41.72	+125.5%	COM	410867105
NYT	NEW YORK TIMES CO-A	2,877,403	$74.53M	0.0%	$25.90 *	$10.49	+109.8%	CL A	650111107
VO	VANGUARD MID-CAP ETF	468,149	$73.8M	0.0%	$157.64	$126.61	—	MID	922908629
MAC	MACERICH CO/THE	1,298,084	$73.77M	0.0%	$56.83	$72.72	—	COM	554382101
TRN	TRINITY INDUSTRIES INC	2,151,894	$73.72M	0.0%	$34.26 *	$13.84	+31.8%	COM	896522109
MAN	MANPOWERGROUP INC	855,745	$73.65M	0.0%	$86.06 *	$65.51	+49.9%	COM	56418H100
—	TECH DATA CORP	896,596	$73.63M	0.0%	$82.12	$70.91	—	COM	878237106
LYV	LIVE NATION ENTERTAINMENT IN	1,513,691	$73.52M	0.0%	$48.57 *	$18.33	+133.5%	COM	538034109
MTN	VAIL RESORTS INC	267,860	$73.45M	0.0%	$274.20 *	$104.67	+133.9%	COM	91879Q109
ENB	ENBRIDGE INC	2,045,970	$73.02M	0.0%	$35.69 *	$23.76	-16.7%	COM	29250N105
VLY	VALLEY NATIONAL BANCORP	6,004,155	$73.01M	0.0%	$12.16 *	$10.95	+15.1%	COM	919794107
DXCM	DEXCOM INC	768,671	$73.01M	0.0%	$94.98 *	$17.51	+21.1%	COM	252131107
WDAY	WORKDAY INC-CLASS A	601,331	$72.83M	0.0%	$121.12 *	$83.17	+54.0%	CL A	98138H101
—	STAMPS.COM INC	287,073	$72.64M	0.0%	$253.05	$74.36	—	COM	852857200
FANG	DIAMONDBACK ENERGY INC	551,579	$72.57M	0.0%	$131.57 *	$61.49	+56.1%	COM	25278X109
LECO	LINCOLN ELECTRIC HOLDINGS	826,788	$72.56M	0.0%	$87.76	$60.50	+47.2%	COM	533900106
WPM	WHEATON PRECIOUS METALS CORP	3,280,638	$72.37M	0.0%	$22.06 *	$18.25	+7.1%	COM	962879102
SON	SONOCO PRODUCTS CO	1,368,324	$71.84M	0.0%	$52.50 *	$26.40	+49.8%	COM	835495102
—	HOSPITALITY PROPERTIES TRUST	2,509,307	$71.79M	0.0%	$28.61	$27.77	—	COM	44106M102
BRO	BROWN & BROWN INC	2,585,731	$71.7M	0.0%	$27.73 *	$19.53	+31.5%	COM	115236101
BMO	BANK OF MONTREAL	927,837	$71.69M	0.0%	$77.26 *	$39.44	+42.8%	COM	063671101
—	HILL-ROM HOLDINGS INC	819,199	$71.55M	0.0%	$87.34	$56.43	—	COM	431475102
FBIN	FORTUNE BRANDS HOME & SECURI	1,330,797	$71.45M	0.0%	$53.69 *	$31.72	+36.0%	COM	34964C106
CNO	CNO FINANCIAL GROUP INC	3,744,962	$71.31M	0.0%	$19.04 *	$13.75	+26.1%	COM	12621E103
—	CATALENT INC	1,700,120	$71.22M	0.0%	$41.89	$28.71	—	COM	148806102
ACM	AECOM	2,150,970	$71.05M	0.0%	$33.03	$29.58	+11.6%	COM	00766T100
UMBF	UMB FINANCIAL CORP	930,028	$70.9M	0.0%	$76.23	$58.22	+32.0%	COM	902788108
HAE	HAEMONETICS CORP/MASS	785,681	$70.46M	0.0%	$89.68 *	$46.41	+81.9%	COM	405024100
WTFC	WINTRUST FINANCIAL CORP	808,253	$70.36M	0.0%	$87.05 *	$54.18	+69.4%	COM	97650W108
—	FLEXION THERAPEUTICS INC	2,720,648	$70.33M	0.0%	$25.85	$18.15	—	COM	33938J106
—	WYNDHAM DESTINATIONS INC	1,588,480	$70.32M	0.0%	$44.27	$62.37	—	COM	98310W108
CDW	CDW CORP/DE	868,395	$70.16M	0.0%	$80.79 *	$34.09	+107.2%	COM	12514G108
NJR	NEW JERSEY RESOURCES CORP	1,563,993	$69.99M	0.0%	$44.75 *	$22.45	+44.1%	COM	646025106
RGLD	ROYAL GOLD INC	753,218	$69.93M	0.0%	$92.84 *	$55.43	+61.4%	COM	780287108
—	UNITED STATES STEEL CORP	2,011,296	$69.89M	0.0%	$34.75	$20.36	—	COM	912909108
JD	JD.COM INC-ADR	1,784,886	$69.52M	0.0%	$38.95	$32.19	—	SPON	47215P106
ITRI	ITRON INC	1,156,253	$69.43M	0.0%	$60.05 *	$59.01	+7.3%	COM	465741106
—	BEACON ROOFING SUPPLY INC	1,628,136	$69.39M	0.0%	$42.62	$39.05	—	COM	073685109
EVR	EVERCORE INC - A	657,987	$69.38M	0.0%	$105.45 *	$43.77	+98.9%	CLAS	29977A105
MRCY	MERCURY SYSTEMS INC	1,819,829	$69.26M	0.0%	$38.06	$26.74	+44.8%	COM	589378108
QRVO	QORVO INC	862,262	$69.13M	0.0%	$80.17 *	$70.97	+8.9%	COM	74736K101
MANH	MANHATTAN ASSOCIATES INC	1,469,971	$69.1M	0.0%	$47.01 *	$42.65	+3.7%	COM	562750109
—	VEREIT INC	9,272,946	$68.99M	0.0%	$7.44	$8.27	—	COM	92339V100
SHO	SUNSTONE HOTEL INVESTORS INC	4,133,159	$68.69M	0.0%	$16.62	$13.96	—	COM	867892101
—	EDUCATION REALTY TRUST INC	1,653,724	$68.63M	0.0%	$41.50	$40.34	—	COM	28140H203
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	945,642	$68.56M	0.0%	$72.50 *	$27.18	+148.5%	COM	681116109
ZD	J2 GLOBAL INC	789,890	$68.41M	0.0%	$86.61 *	$47.02	+55.9%	COM	48123V102
—	SENIOR HOUSING PROP TRUST	3,776,768	$68.32M	0.0%	$18.09	$20.74	—	SH B	81721M109
—	BANK OF THE OZARKS	1,515,776	$68.27M	0.0%	$45.04	$43.29	—	COM	063904106
AVT	AVNET INC	1,591,337	$68.25M	0.0%	$42.89 *	$27.52	+22.2%	COM	053807103
CASY	CASEY'S GENERAL STORES INC	648,358	$68.13M	0.0%	$105.08 *	$73.08	+31.2%	COM	147528103
—	ZOGENIX INC	1,534,645	$67.83M	0.0%	$44.20	$41.77	—	COM	98978L204
PTEN	PATTERSON-UTI ENERGY INC	3,764,590	$67.76M	0.0%	$18.00 *	$19.67	+1.9%	COM	703481101
AMN	AMN HEALTHCARE SERVICES INC	1,152,592	$67.54M	0.0%	$58.60	$25.41	+134.9%	COM	001744101
FHI	FEDERATED INVESTORS INC-CL B	2,893,503	$67.48M	0.0%	$23.32 *	$18.73	+1.2%	CL B	314211103
FHN	FIRST HORIZON NATIONAL CORP	3,776,680	$67.38M	0.0%	$17.84 *	$10.42	+35.6%	COM	320517105
HRL	HORMEL FOODS CORP	1,809,511	$67.33M	0.0%	$37.21 *	$27.63	+6.6%	COM	440452100
UE	URBAN EDGE PROPERTIES	2,934,973	$67.12M	0.0%	$22.87	$23.63	—	COM	91704F104
—	CORE LABORATORIES N.V.	531,300	$67.06M	0.0%	$126.21	$111.19	—	COM	N22717107
—	UMPQUA HOLDINGS CORP	2,963,456	$66.94M	0.0%	$22.59	$17.57	—	COM	904214103
—	FIRSTCASH INC	744,726	$66.91M	0.0%	$89.85	$53.49	—	COM	33767D105
—	NRG YIELD INC-CLASS C	3,889,673	$66.9M	0.0%	$17.20	$15.69	—	CL C	62942X405
—	NATIONAL INSTRUMENTS CORP	1,589,907	$66.74M	0.0%	$41.98	$30.62	—	COM	636518102
—	CALLON PETROLEUM CO	6,187,203	$66.45M	0.0%	$10.74	$12.27	—	COM	13123X102
MKSI	MKS INSTRUMENTS INC	691,604	$66.19M	0.0%	$95.70 *	$33.85	+203.1%	COM	55306N104
—	ATHENE HOLDING LTD-CLASS A	1,509,648	$66.18M	0.0%	$43.84	$48.02	—	CL A	G0684D107
AOS	SMITH (A.O.) CORP	1,115,094	$65.96M	0.0%	$59.15 *	$30.94	+77.4%	COM	831865209
CUBE	CUBESMART	2,045,099	$65.89M	0.0%	$32.22	$25.98	—	COM	229663109
VSH	VISHAY INTERTECHNOLOGY INC	2,839,942	$65.89M	0.0%	$23.20 *	$11.51	+55.4%	COM	928298108
NFG	NATIONAL FUEL GAS CO	1,242,809	$65.82M	0.0%	$52.96 *	$61.02	-15.1%	COM	636180101
BDC	BELDEN INC	1,075,469	$65.73M	0.0%	$61.12 *	$63.53	-5.9%	COM	077454106
—	LIBERTY MEDIA CORP-LIBERTY-C	1,769,444	$65.7M	0.0%	$37.13	$34.04	—	COM	531229854
EXEL	EXELIXIS INC	3,042,525	$65.48M	0.0%	$21.52 *	$15.16	+36.4%	COM	30161Q104
GATX	GATX CORP	879,275	$65.27M	0.0%	$74.23 *	$41.80	+43.6%	COM	361448103
THO	THOR INDUSTRIES INC	668,041	$65.06M	0.0%	$97.39 *	$43.36	+99.8%	COM	885160101
—	CORELOGIC INC	1,252,662	$65.01M	0.0%	$51.90	$31.00	—	COM	21871D103
—	AMERICAN EQUITY INVT LIFE HL	1,804,677	$64.97M	0.0%	$36.00	$22.76	—	COM	025676206
CBRL	CRACKER BARREL OLD COUNTRY	415,798	$64.95M	0.0%	$156.21 *	$72.62	+61.2%	COM	22410J106
NTR	NUTRIEN LTD	1,192,149	$64.83M	0.0%	$54.38 *	$38.37	-0.1%	COM	67077M108
—	APARTMENT INVT & MGMT CO -A	1,523,819	$64.46M	0.0%	$42.30	$41.24	—	CL A	03748R101
ASML	ASML HOLDING NV-NY REG SHS	324,920	$64.32M	0.0%	$197.97	$91.97	—	N Y	N07059210
MPWR	MONOLITHIC POWER SYSTEMS INC	481,083	$64.31M	0.0%	$133.67 *	$34.44	+247.3%	COM	609839105
ROL	ROLLINS INC	1,222,758	$64.29M	0.0%	$52.58 *	$8.22	+151.8%	COM	775711104
ONB	OLD NATIONAL BANCORP	3,451,745	$64.2M	0.0%	$18.60 *	$15.49	+15.1%	COM	680033107
NSP	INSPERITY INC	673,251	$64.13M	0.0%	$95.25 *	$33.23	+115.0%	COM	45778Q107
DECK	DECKERS OUTDOOR CORP	566,117	$63.91M	0.0%	$112.89 *	$10.45	+65.6%	COM	243537107
NUS	NU SKIN ENTERPRISES INC - A	817,003	$63.88M	0.0%	$78.19 *	$39.29	+52.1%	CL A	67018T105
SF	STIFEL FINANCIAL CORP	1,218,612	$63.67M	0.0%	$52.25 *	$26.43	+31.6%	COM	860630102
—	LIFE STORAGE INC	651,913	$63.44M	0.0%	$97.31	$88.14	—	COM	53223X107
—	II-VI INC	1,451,393	$63.06M	0.0%	$43.45	$26.09	—	COM	902104108
DVY	ISHARES SELECT DIVIDEND ETF	644,490	$62.99M	0.0%	$97.74	$71.99	—	SELE	464287168
TLT	ISHARES 20 YEAR TREASURY BO	516,773	$62.9M	0.0%	$121.72	$120.95	—	20 Y	464287432
—	PATTERSON COS INC	2,773,689	$62.88M	0.0%	$22.67	$31.41	—	COM	703395103
—	CONTINENTAL RESOURCES INC/OK	967,545	$62.66M	0.0%	$64.76	$58.39	—	COM	212015101
CRTO	CRITEO SA-SPON ADR	1,907,183	$62.65M	0.0%	$32.85	$33.73	—	SPON	226718104
BIO	BIO-RAD LABORATORIES-A	216,948	$62.6M	0.0%	$288.54 *	$126.95	+117.5%	CL A	090572207
—	VERSUM MATERIALS INC	1,683,043	$62.52M	0.0%	$37.15	$30.92	—	COM	92532W103
AZTA	BROOKS AUTOMATION INC	1,915,906	$62.5M	0.0%	$32.62 *	$12.87	+124.1%	COM	114340102
—	WGL HOLDINGS INC	703,174	$62.41M	0.0%	$88.75	$52.64	—	COM	92924F106
HWC	HANCOCK WHITNEY CORP	1,336,046	$62.33M	0.0%	$46.65 *	$34.91	+45.3%	COM	410120109
BLKB	BLACKBAUD INC	607,847	$62.27M	0.0%	$102.45	$41.82	+143.9%	COM	09227Q100
—	ILG INC	1,882,172	$62.17M	0.0%	$33.03	$21.01	—	COM	44967H101
—	KLX INC	861,527	$61.94M	0.0%	$71.90	$44.96	—	COM	482539103
—	ALLETE INC	799,563	$61.89M	0.0%	$77.41	$51.55	—	COM	018522300
FIVE	FIVE BELOW	632,763	$61.83M	0.0%	$97.71 *	$35.07	+129.0%	COM	33829M101
ENR	ENERGIZER HOLDINGS INC	979,501	$61.67M	0.0%	$62.96 *	$30.93	+45.3%	COM	29272W109
CVSA	ADTALEM GLOBAL EDUCATION INC	1,281,046	$61.62M	0.0%	$48.10	$42.01	+13.8%	COM	00737L103
VMI	VALMONT INDUSTRIES	408,002	$61.51M	0.0%	$150.75 *	$144.80	+1.0%	COM	920253101
—	WORLD WRESTLING ENTERTAIN-A	844,588	$61.5M	0.0%	$72.82	$21.90	—	CL A	98156Q108
CHDN	CHURCHILL DOWNS INC	207,251	$61.45M	0.0%	$296.50 *	$25.16	+80.3%	COM	171484108
RHP	RYMAN HOSPITALITY PROPERTIES	738,814	$61.43M	0.0%	$83.15	$43.31	—	COM	78377T107
LOPE	GRAND CANYON EDUCATION INC	550,261	$61.41M	0.0%	$111.61	$47.63	+130.4%	COM	38526M106
MSM	MSC INDUSTRIAL DIRECT CO-A	722,546	$61.31M	0.0%	$84.85 *	$78.06	+16.0%	CL A	553530106
JBL	JABIL INC	2,215,177	$61.27M	0.0%	$27.66 *	$20.29	+32.2%	COM	466313103
—	MB FINANCIAL INC	1,311,121	$61.23M	0.0%	$46.70	$32.37	—	COM	55264U108
OSK	OSHKOSH CORP	869,897	$61.17M	0.0%	$70.32 *	$45.27	+45.8%	COM	688239201
TEX	TEREX CORP	1,449,090	$61.14M	0.0%	$42.19 *	$33.24	+19.4%	COM	880779103
TREX	TREX COMPANY INC	976,680	$61.13M	0.0%	$62.59 *	$21.43	+35.2%	COM	89531P105
GLD	SPDR GOLD SHARES	514,747	$61.08M	0.0%	$118.65	$124.09	—	GOLD	78463V107
IBKR	INTERACTIVE BROKERS GRO-CL A	948,191	$61.07M	0.0%	$64.41 *	$8.95	+92.7%	COM	45841N107
MASI	MASIMO CORP	625,356	$61.07M	0.0%	$97.65 *	$43.09	+120.6%	COM	574795100
GDOT	GREEN DOT CORP-CLASS A	831,747	$61.04M	0.0%	$73.39 *	$35.44	+94.6%	CL A	39304D102
—	DELL TECHNOLOGIES INC-CL V	720,722	$60.96M	0.0%	$84.58	$51.90	—	COM	24703L103
—	DISCOVERY INC-C	2,390,479	$60.96M	0.0%	$25.50	$31.59	—	COM	25470F302
AA	ALCOA CORP	1,300,009	$60.95M	0.0%	$46.88 *	$34.11	+40.8%	COM	013872106
—	LHC GROUP INC	711,508	$60.9M	0.0%	$85.59	$66.78	—	COM	50187A107
—	DOMTAR CORP	1,274,279	$60.83M	0.0%	$47.74	$46.13	—	COM	257559203
SUI	SUN COMMUNITIES INC	621,308	$60.81M	0.0%	$97.88	$83.91	—	COM	866674104
AYI	ACUITY BRANDS INC	522,921	$60.59M	0.0%	$115.87 *	$112.23	+5.8%	COM	00508Y102
POR	PORTLAND GENERAL ELECTRIC CO	1,416,345	$60.56M	0.0%	$42.76 *	$22.32	+36.9%	COM	736508847
LSTR	LANDSTAR SYSTEM INC	553,881	$60.48M	0.0%	$109.20	$59.06	—	COM	515098101
MKL	MARKEL CORP	55,681	$60.38M	0.0%	$1084.32 *	$633.83	+78.2%	COM	570535104
HEFA	ISHA CURR HEDGED MSCI EAFE	2,038,100	$60.34M	0.0%	$29.61	$27.46	—	HDG	46434V803
—	FCB FINANCIAL HOLDINGS-CL A	1,022,346	$60.11M	0.0%	$58.80	$35.44	—	CL A	30255G103
—	AMEDISYS INC	702,183	$60.01M	0.0%	$85.46	$43.41	—	COM	023436108
FLS	FLOWSERVE CORP	1,483,639	$59.94M	0.0%	$40.40 *	$42.97	-13.6%	COM	34354P105
RVTY	PERKINELMER INC	816,158	$59.77M	0.0%	$73.23	$38.15	+92.9%	COM	714046109
CNK	CINEMARK HOLDINGS INC	1,702,435	$59.72M	0.0%	$35.08 *	$25.19	+34.0%	COM	17243V102
RYN	RAYONIER INC	1,543,051	$59.7M	0.0%	$38.69	$49.18	—	COM	754907103
DAR	DARLING INGREDIENTS INC	2,993,552	$59.51M	0.0%	$19.88 *	$16.71	+8.4%	COM	237266101
—	LASALLE HOTEL PROPERTIES	1,736,594	$59.44M	0.0%	$34.23	$28.21	—	COM	517942108
IWF	ISHARES RUSSELL 1000 GROWTH	413,339	$59.44M	0.0%	$143.80	$106.74	—	RUS	464287614
—	BLACK KNIGHT INC	1,102,665	$59.05M	0.0%	$53.55	$45.38	—	COM	09215C105
—	JACOBS ENGINEERING GROUP INC	925,070	$58.73M	0.0%	$63.49	$52.10	—	COM	469814107
—	HEALTHCARE REALTY TRUST INC	2,018,824	$58.71M	0.0%	$29.08	$29.04	—	COM	421946104
BKH	BLACK HILLS CORP	958,390	$58.66M	0.0%	$61.21 *	$34.65	+22.4%	COM	092113109
TCBI	TEXAS CAPITAL BANCSHARES INC	640,352	$58.59M	0.0%	$91.50 *	$58.72	+65.0%	COM	88224Q107
RNR	RENAISSANCERE HOLDINGS LTD	486,396	$58.52M	0.0%	$120.32 *	$102.16	+26.5%	COM	G7496G103
—	SOUTH STATE CORP	678,187	$58.49M	0.0%	$86.25	$65.46	—	COM	840441109
KBH	KB HOME	2,146,314	$58.47M	0.0%	$27.24 *	$20.02	+20.9%	COM	48666K109
MOH	MOLINA HEALTHCARE INC	596,910	$58.46M	0.0%	$97.94 *	$56.75	+53.6%	COM	60855R100
—	TAHOE RESOURCES INC	11,871,808	$58.41M	0.0%	$4.92	$5.39	—	COM	873868103
YUMC	YUM CHINA HOLDINGS INC	1,513,508	$58.21M	0.0%	$38.46 *	$31.59	+25.4%	COM	98850P109
SBRA	SABRA HEALTH CARE REIT INC	2,663,709	$57.88M	0.0%	$21.73	$22.96	—	COM	78573L106
—	STERLING BANCORP/DE	2,456,369	$57.73M	0.0%	$23.50	$18.84	—	COM	85917A100
SIGI	SELECTIVE INSURANCE GROUP	1,049,319	$57.71M	0.0%	$55.00 *	$25.05	+106.4%	COM	816300107
PB	PROSPERITY BANCSHARES INC	843,053	$57.63M	0.0%	$68.36 *	$39.38	+46.6%	COM	743606105
EPR	EPR PROPERTIES	889,244	$57.61M	0.0%	$64.79	$53.68	—	COM	26884U109
ASGN	ASGN INC	736,489	$57.59M	0.0%	$78.19 *	$81.81	0.0%	COM	00191U102
CM	CAN IMPERIAL BK OF COMMERCE	661,452	$57.49M	0.0%	$86.92 *	$23.16	+32.0%	COM	136069101
—	OASIS PETROLEUM INC	4,422,534	$57.36M	0.0%	$12.97	$12.86	—	COM	674215108
POST	POST HOLDINGS INC	666,181	$57.3M	0.0%	$86.02 *	$34.24	+52.5%	COM	737446104
UCB	UNITED COMMUNITY BANKS/GA	1,861,271	$57.09M	0.0%	$30.67 *	$17.38	+87.3%	COM	90984P303
CNI	CANADIAN NATL RAILWAY CO	694,825	$56.8M	0.0%	$81.75 *	$43.64	+58.0%	COM	136375102
—	NEKTAR THERAPEUTICS	1,159,918	$56.64M	0.0%	$48.83	$12.85	—	COM	640268108
—	NEW RELIC INC	562,469	$56.58M	0.0%	$100.59	$34.75	—	COM	64829B100
ITT	ITT INC	1,081,304	$56.52M	0.0%	$52.27	$36.18	+44.2%	COM	45073V108
—	HMS HOLDINGS CORP	2,611,316	$56.46M	0.0%	$21.62	$18.55	—	COM	40425J101
—	AEROJET ROCKETDYNE HOLDINGS	1,913,780	$56.44M	0.0%	$29.49	$22.66	—	COM	007800105
OLN	OLIN CORP	1,961,316	$56.33M	0.0%	$28.72 *	$18.60	+34.8%	COM	680665205
UAA	UNDER ARMOUR INC-CLASS A	2,502,746	$56.26M	0.0%	$22.48 *	$22.52	-12.3%	CL A	904311107
BANR	BANNER CORPORATION	933,948	$56.16M	0.0%	$60.13 *	$34.69	+27.3%	COM	06652V208
—	ARISTA NETWORKS INC	217,781	$56.08M	0.0%	$257.49	$142.37	—	COM	040413106
INVH	INVITATION HOMES INC	2,428,662	$56M	0.0%	$23.06 *	$18.57	-0.9%	COM	46187W107
HUBG	HUB GROUP INC-CL A	1,123,854	$55.97M	0.0%	$49.80 *	$19.65	+19.4%	CL A	443320106
IGIB	ISHARES INTERMEDIATE CREDIT	526,468	$55.93M	0.0%	$106.24	$109.32	—	INTR	464288638
IWB	ISHARES RUSSELL 1000 ETF	366,789	$55.74M	0.0%	$151.98	$100.35	—	RUS	464287622
ASH	ASHLAND GLOBAL HOLDINGS INC	712,535	$55.71M	0.0%	$78.18 *	$49.32	+32.9%	COM	044186104
CNX	CNX RESOURCES CORP	3,129,726	$55.65M	0.0%	$17.78 *	$14.12	+13.6%	COM	12653C108
ACHC	ACADIA HEALTHCARE CO INC	1,359,398	$55.61M	0.0%	$40.91	$41.87	-3.7%	COM	00404A109
GT	GOODYEAR TIRE & RUBBER CO	2,384,259	$55.53M	0.0%	$23.29 *	$26.47	-3.0%	COM	382550101
WTTR	SELECT ENERGY SERVICES INC-A	3,812,102	$55.39M	0.0%	$14.53	$14.55	—	CL A	81617J301
AMH	AMERICAN HOMES 4 RENT- A	2,488,697	$55.2M	0.0%	$22.18	$20.72	—	CL A	02665T306
GIII	G-III APPAREL GROUP LTD	1,242,517	$55.17M	0.0%	$44.40 *	$31.97	+26.7%	COM	36237H101
SMG	SCOTTS MIRACLE-GRO CO	661,749	$55.03M	0.0%	$83.16 *	$40.16	+58.9%	CL A	810186106
FSLR	FIRST SOLAR INC	1,043,073	$54.93M	0.0%	$52.66 *	$47.85	+36.7%	COM	336433107
—	SIRIUS XM HOLDINGS INC	8,110,027	$54.91M	0.0%	$6.77	$4.07	—	COM	82968B103
—	G1 THERAPEUTICS INC	1,262,991	$54.89M	0.0%	$43.46	$42.75	—	COM	3621LQ109
FLO	FLOWERS FOODS INC	2,634,392	$54.88M	0.0%	$20.83 *	$13.48	+16.5%	COM	343498101
GBX	GREENBRIER COMPANIES INC	1,040,262	$54.87M	0.0%	$52.75 *	$32.36	+16.9%	COM	393657101
MD	MEDNAX INC	1,264,410	$54.72M	0.0%	$43.28 *	$54.47	-12.0%	COM	58502B106
VVV	VALVOLINE INC	2,530,671	$54.59M	0.0%	$21.57	$23.22	-8.9%	COM	92047W101
FNF	FNF GROUP	1,449,361	$54.52M	0.0%	$37.62 *	$13.73	+91.7%	FNF	31620R303
DB	DEUTSCHE BANK AG-REGISTERED	5,108,191	$54.44M	0.0%	$10.66 *	$25.45	-56.1%	NAME	D18190898
—	DISH NETWORK CORP-A	1,616,741	$54.34M	0.0%	$33.61	$55.51	—	CL A	25470M109
NVO	NOVO-NORDISK A/S-SPONS ADR	1,171,156	$54.01M	0.0%	$46.12	$67.62	—	ADR	670100205
—	CARDTRONICS PLC - A	2,220,207	$53.69M	0.0%	$24.18	$28.72	—	SHS	G1991C105
—	ARCONIC INC	3,146,736	$53.53M	0.0%	$17.01	$20.15	—	COM	03965L100
—	GENESEE & WYOMING INC-CL A	657,864	$53.5M	0.0%	$81.32	$80.97	—	CL A	371559105
EAT	BRINKER INTERNATIONAL INC	1,123,734	$53.49M	0.0%	$47.60 *	$39.40	+4.9%	COM	109641100
—	TCF FINANCIAL CORP	2,172,294	$53.48M	0.0%	$24.62	$14.70	—	COM	872275102
—	REVANCE THERAPEUTICS INC	1,944,679	$53.38M	0.0%	$27.45	$24.61	—	COM	761330109
—	CAVIUM INC	616,391	$53.32M	0.0%	$86.50	$67.93	—	COM	14964U108
CATY	CATHAY GENERAL BANCORP	1,316,142	$53.29M	0.0%	$40.49 *	$17.06	+87.8%	COM	149150104
BURL	BURLINGTON STORES INC	352,724	$53.1M	0.0%	$150.53 *	$66.63	+113.6%	COM	122017106
NEOG	NEOGEN CORP	661,634	$53.06M	0.0%	$80.19 *	$19.32	+90.8%	COM	640491106
VYX	NCR CORPORATION	1,764,878	$52.91M	0.0%	$29.98 *	$19.20	-1.7%	COM	62886E108
—	INTEGRATED DEVICE TECH INC	1,659,646	$52.91M	0.0%	$31.88	$17.36	—	COM	458118106
CABO	CABLE ONE INC	72,099	$52.87M	0.0%	$733.28 *	$411.70	+50.2%	COM	12685J105
SFM	SPROUTS FARMERS MARKET INC	2,395,159	$52.86M	0.0%	$22.07 *	$24.79	-8.7%	COM	85208M102
AGCO	AGCO CORP	869,295	$52.78M	0.0%	$60.72 *	$42.81	+22.1%	COM	001084102
HE	HAWAIIAN ELECTRIC INDS	1,538,666	$52.78M	0.0%	$34.30	$28.90	+17.6%	COM	419870100
HQY	HEALTHEQUITY INC	702,337	$52.75M	0.0%	$75.10 *	$34.67	+107.2%	COM	42226A107
—	SOTHEBY'S	970,642	$52.74M	0.0%	$54.34	$46.55	—	COM	835898107
RITM	NEW RESIDENTIAL INVESTMENT	3,014,236	$52.72M	0.0%	$17.49	$13.70	—	COM	64828T201
—	BED BATH & BEYOND INC	2,641,692	$52.64M	0.0%	$19.93	$53.04	—	COM	075896100
—	FIRST MIDWEST BANCORP INC/IL	2,062,714	$52.54M	0.0%	$25.47	$21.89	—	COM	320867104
—	CONVERGYS CORP	2,144,775	$52.42M	0.0%	$24.44	$20.82	—	COM	212485106
—	POLYONE CORPORATION	1,208,323	$52.22M	0.0%	$43.22	$29.27	—	COM	73179P106
FNB	FNB CORP	3,890,026	$52.2M	0.0%	$13.42 *	$8.82	+12.7%	COM	302520101
WLY	WILEY (JOHN) & SONS-CLASS A	836,508	$52.2M	0.0%	$62.40 *	$36.47	+41.9%	CL A	968223206
OGS	ONE GAS INC	697,960	$52.17M	0.0%	$74.74 *	$39.59	+79.6%	COM	68235P108
—	LEGG MASON INC	1,500,069	$52.1M	0.0%	$34.73	$35.47	—	COM	524901105
CMC	COMMERCIAL METALS CO	2,461,772	$51.97M	0.0%	$21.11 *	$13.12	+48.0%	COM	201723103
NGVT	INGEVITY CORP	641,218	$51.85M	0.0%	$80.86	$33.15	+139.7%	COM	45688C107
FIX	COMFORT SYSTEMS USA INC	1,132,021	$51.85M	0.0%	$45.80 *	$20.96	+103.2%	COM	199908104
—	NEWFIELD EXPLORATION CO	1,709,881	$51.72M	0.0%	$30.25	$31.08	—	COM	651290108
GVA	GRANITE CONSTRUCTION INC	927,700	$51.64M	0.0%	$55.66	$37.25	+51.7%	COM	387328107
FLOT	ISHARES FLOATING RATE BOND E	1,010,933	$51.56M	0.0%	$51.00	$50.85	—	FLTG	46429B655
—	2U INC	616,032	$51.48M	0.0%	$83.56	$43.98	—	COM	90214J101
IEMG	ISHARES CORE MSCI EMERGING	978,533	$51.38M	0.0%	$52.51	$48.12	—	CORE	46434G103
—	REXNORD CORP	1,767,648	$51.37M	0.0%	$29.06	$27.02	—	COM	76169B102
HAIN	HAIN CELESTIAL GROUP INC	1,723,433	$51.36M	0.0%	$29.80 *	$37.89	-24.3%	COM	405217100
NAVI	NAVIENT CORP	3,937,215	$51.3M	0.0%	$13.03 *	$16.05	-15.1%	COM	63938C108
—	CHESAPEAKE ENERGY CORP	9,775,942	$51.23M	0.0%	$5.24	$12.22	—	COM	165167107
—	BEMIS COMPANY	1,212,221	$51.17M	0.0%	$42.21	$41.10	—	COM	081437105
UBSI	UNITED BANKSHARES INC	1,404,870	$51.14M	0.0%	$36.40	$34.11	+5.0%	COM	909907107
IWO	ISHARES RUSSELL 2000 GROWTH	250,170	$51.12M	0.0%	$204.33	$185.85	—	RUS	464287648
AVA	AVISTA CORP	970,494	$51.1M	0.0%	$52.66 *	$19.29	+95.1%	COM	05379B107
ICUI	ICU MEDICAL INC	173,491	$50.95M	0.0%	$293.66 *	$85.78	+218.6%	COM	44930G107
OIS	OIL STATES INTERNATIONAL INC	1,581,843	$50.78M	0.0%	$32.10 *	$34.29	-1.9%	COM	678026105
—	DRIL-QUIP INC	986,358	$50.7M	0.0%	$51.40	$71.32	—	COM	262037104
—	VMWARE INC-CLASS A	343,757	$50.52M	0.0%	$146.97	$70.20	—	CL A	928563402
—	PINNACLE FINANCIAL PARTNERS	822,516	$50.46M	0.0%	$61.35	$43.42	—	COM	72346Q104
BWXT	BWX TECHNOLOGIES INC	809,201	$50.43M	0.0%	$62.32 *	$26.06	+132.1%	COM	05605H100
ALNY	ALNYLAM PHARMACEUTICALS INC	511,961	$50.42M	0.0%	$98.49	$65.65	+51.1%	COM	02043Q107
MFC	MANULIFE FINANCIAL CORP	2,805,111	$50.41M	0.0%	$17.97 *	$15.90	+18.5%	COM	56501R106
R	RYDER SYSTEM INC	701,320	$50.4M	0.0%	$71.86 *	$67.30	+4.2%	COM	783549108
—	CTRIP.COM INTERNATIONAL-ADR	1,056,210	$50.31M	0.0%	$47.63	$45.54	—	AMER	22943F100
SR	SPIRE INC	709,873	$50.15M	0.0%	$70.65	$70.42	—	COM	84857L101
NWSA	NEWS CORP - CLASS A	3,234,142	$50.13M	0.0%	$15.50 *	$13.85	+4.8%	CL A	65249B109
STWD	STARWOOD PROPERTY TRUST INC	2,305,884	$50.06M	0.0%	$21.71	$24.07	—	COM	85571B105
BOH	BANK OF HAWAII CORP	599,895	$50.04M	0.0%	$83.42 *	$38.91	+60.9%	COM	062540109
KGC	KINROSS GOLD CORP	13,289,556	$49.97M	0.0%	$3.76	$2.98	+26.0%	COM	496902404
—	ESTERLINE TECHNOLOGIES CORP	676,782	$49.95M	0.0%	$73.80	$75.19	—	COM	297425100
—	HILLENBRAND INC	1,057,640	$49.87M	0.0%	$47.15	$27.50	—	COM	431571108
EPC	EDGEWELL PERSONAL CARE CO	988,248	$49.87M	0.0%	$50.46 *	$72.45	-42.2%	COM	28035Q102
LIVN	LIVANOVA PLC	498,154	$49.73M	0.0%	$99.82 *	$59.06	+53.7%	SHS	G5509L101
—	GUESS INC	2,323,110	$49.71M	0.0%	$21.40	$17.32	—	COM	401617105
—	CRANE CO	620,187	$49.7M	0.0%	$80.13	$56.39	—	COM	224399105
PBI	PITNEY BOWES INC	5,793,284	$49.65M	0.0%	$8.57 *	$18.53	-47.9%	COM	724479100
HCSG	HEALTHCARE SERVICES GROUP	1,148,501	$49.61M	0.0%	$43.19 *	$27.41	+44.8%	COM	421906108
GLPI	GAMING AND LEISURE PROPERTIE	1,384,657	$49.57M	0.0%	$35.80	$36.81	—	COM	36467J108
KMT	KENNAMETAL INC	1,380,222	$49.55M	0.0%	$35.90 *	$28.15	+9.9%	COM	489170100
NTCT	NETSCOUT SYSTEMS INC	1,664,474	$49.43M	0.0%	$29.70 *	$30.57	-9.0%	COM	64115T104
—	SOUTH JERSEY INDUSTRIES	1,476,797	$49.43M	0.0%	$33.47	$35.72	—	COM	838518108
—	CABOT MICROELECTRONICS CORP	459,092	$49.38M	0.0%	$107.56	$56.89	—	COM	12709P103
WWD	WOODWARD INC	640,494	$49.23M	0.0%	$76.86 *	$43.36	+64.9%	COM	980745103
GTLS	CHART INDUSTRIES INC	797,225	$49.17M	0.0%	$61.68	$48.71	+29.0%	COM	16115Q308
ALKS	ALKERMES PLC	1,194,355	$49.16M	0.0%	$41.16 *	$42.18	+8.0%	SHS	G01767105
—	ANNALY CAPITAL MANAGEMENT IN	4,770,102	$49.09M	0.0%	$10.29	$12.29	—	COM	035710409
HXL	HEXCEL CORP	739,407	$49.08M	0.0%	$66.38 *	$46.95	+45.3%	COM	428291108
—	BLUEBIRD BIO INC	312,621	$49.06M	0.0%	$156.94	$101.55	—	COM	09609G100
—	OMNOVA SOLUTIONS INC	4,713,685	$49.02M	0.0%	$10.40	$9.10	—	COM	682129101
—	HEALTHCARE TRUST OF AME-CL A	1,818,173	$49.02M	0.0%	$26.96	$29.77	—	CL A	42225P501
CRUS	CIRRUS LOGIC INC	1,273,125	$48.8M	0.0%	$38.33	$35.51	+7.7%	COM	172755100
TTEK	TETRA TECH INC	832,934	$48.73M	0.0%	$58.50 *	$5.34	+99.9%	COM	88162G103
CVBF	CVB FINANCIAL CORP	2,163,648	$48.51M	0.0%	$22.42 *	$9.52	+80.3%	COM	126600105
OMCL	OMNICELL INC	923,349	$48.43M	0.0%	$52.45 *	$22.28	+111.1%	COM	68213N109
—	ARRIS INTERNATIONAL PLC	1,976,713	$48.32M	0.0%	$24.45	$23.71	—	SHS	G0551A103
—	CHEMICAL FINANCIAL CORP	866,438	$48.23M	0.0%	$55.67	$41.23	—	COM	163731102
SAIC	SCIENCE APPLICATIONS INTE	595,841	$48.22M	0.0%	$80.93 *	$49.05	+73.2%	COM	808625107
—	SCORPIO TANKERS INC	17,159,371	$48.22M	0.0%	$2.81	$3.19	—	SHS	Y7542C106
ARMK	ARAMARK	1,298,056	$48.16M	0.0%	$37.10 *	$20.09	+25.0%	COM	03852U106
TRIP	TRIPADVISOR INC	863,882	$48.13M	0.0%	$55.71 *	$64.05	-33.7%	COM	896945201
—	BROOKFIELD ASSET MANAGE-CL A	1,183,169	$47.97M	0.0%	$40.54	$37.52	—	CL A	112585104
IART	INTEGRA LIFESCIENCES HOLDING	744,153	$47.93M	0.0%	$64.41 *	$31.05	+99.5%	COM	457985208
EGP	EASTGROUP PROPERTIES INC	501,377	$47.91M	0.0%	$95.56	$59.11	—	COM	277276101
—	TAUBMAN CENTERS INC	814,899	$47.88M	0.0%	$58.76	$68.72	—	COM	876664103
PNR	PENTAIR PLC	1,134,055	$47.72M	0.0%	$42.08 *	$41.27	-2.6%	SHS	G7S00T104
GTN	GRAY TELEVISION INC	3,018,985	$47.7M	0.0%	$15.80 *	$12.74	-5.8%	COM	389375106
—	IAC/INTERACTIVECORP	311,999	$47.58M	0.0%	$152.49	$56.16	—	COM	44919P508
CDP	CORPORATE OFFICE PROPERTIES	1,637,387	$47.47M	0.0%	$28.99	$29.61	—	SH B	22002T108
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,949,600	$47.41M	0.0%	$24.32	$47.97	—	SPON	881624209
—	QEP RESOURCES INC	3,862,599	$47.36M	0.0%	$12.26	$17.05	—	COM	74733V100
FFIN	FIRST FINL BANKSHARES INC	928,550	$47.26M	0.0%	$50.90 *	$13.85	+61.6%	COM	32020R109
SM	SM ENERGY CO	1,836,674	$47.19M	0.0%	$25.69 *	$37.35	-43.7%	COM	78454L100
BIV	VANGUARD INTERMEDIATE-TERM B	582,296	$47.15M	0.0%	$80.97	$83.25	—	INTE	921937819
—	KAMAN CORP	676,194	$47.13M	0.0%	$69.69	$44.64	—	COM	483548103
ELS	EQUITY LIFESTYLE PROPERTIES	509,388	$46.81M	0.0%	$91.90	$63.16	—	COM	29472R108
KEX	KIRBY CORP	559,213	$46.75M	0.0%	$83.60 *	$77.95	+11.3%	COM	497266106
DAN	DANA INC	2,313,616	$46.71M	0.0%	$20.19	$15.56	+28.5%	COM	235825205
BHF	BRIGHTHOUSE FINANCIAL INC	1,165,108	$46.69M	0.0%	$40.07 *	$58.34	-17.5%	COM	10922N103
LOGI	LOGITECH INTERNATIONAL-REG	1,058,245	$46.54M	0.0%	$43.98 *	$30.05	+18.7%	SHS	H50430232
IAG	IAMGOLD CORP	7,959,287	$46.24M	0.0%	$5.81	$5.15	+11.5%	COM	450913108
NEU	NEWMARKET CORP	113,410	$45.87M	0.0%	$404.49 *	$244.05	+37.2%	COM	651587107
GBCI	GLACIER BANCORP INC	1,180,327	$45.65M	0.0%	$38.68 *	$17.15	+78.2%	COM	37637Q105
TNC	TENNANT CO	577,195	$45.6M	0.0%	$79.00 *	$57.28	+17.9%	COM	880345103
PEB	PEBBLEBROOK HOTEL TRUST	1,173,626	$45.54M	0.0%	$38.80	$28.49	—	COM	70509V100
—	SKECHERS USA INC-CL A	1,517,049	$45.53M	0.0%	$30.01	$32.91	—	CL A	830566105
BCO	BRINK'S CO/THE	569,097	$45.38M	0.0%	$79.75 *	$27.51	+152.8%	COM	109696104
AXGN	AXOGEN INC	903,086	$45.38M	0.0%	$50.25 *	$18.26	+141.3%	COM	05463X106
—	TUPPERWARE BRANDS CORP	1,100,328	$45.38M	0.0%	$41.24	$67.51	—	COM	899896104
OXM	OXFORD INDUSTRIES INC	546,682	$45.36M	0.0%	$82.98 *	$61.67	+30.7%	COM	691497309
BAH	BOOZ ALLEN HAMILTON HOLDINGS	1,036,581	$45.33M	0.0%	$43.73 *	$21.36	+71.0%	CL A	099502106
CNQ	CANADIAN NATURAL RESOURCES	1,255,095	$45.27M	0.0%	$36.07 *	$8.00	+46.5%	COM	136385101
BIGGQ	BIG LOTS INC	1,081,187	$45.17M	0.0%	$41.78 *	$32.43	+4.9%	COM	089302103
—	ATHENAHEALTH INC	283,615	$45.13M	0.0%	$159.14	$105.04	—	COM	04685W103
IWD	ISHARES RUSSELL 1000 VALUE E	371,471	$45.09M	0.0%	$121.38	$105.55	—	RUS	464287598
—	BIOTELEMETRY INC	1,001,539	$45.07M	0.0%	$45.00	$26.97	—	COM	090672106
VEEV	VEEVA SYSTEMS INC-CLASS A	585,966	$45.04M	0.0%	$76.86	$34.86	+118.1%	CL A	922475108
—	KAPSTONE PAPER AND PACKAGING	1,302,607	$44.94M	0.0%	$34.50	$28.67	—	COM	48562P103
RRX	REGAL BELOIT CORP	547,792	$44.81M	0.0%	$81.80 *	$71.20	+8.7%	COM	758750103
RPD	RAPID7 INC	1,584,520	$44.72M	0.0%	$28.22 *	$22.71	+31.0%	COM	753422104
—	SHIP FINANCE INTL LTD	2,990,056	$44.7M	0.0%	$14.95	$15.08	—	SHS	G81075106
—	CORESITE REALTY CORP	402,677	$44.62M	0.0%	$110.82	$52.97	—	COM	21870Q105
DY	DYCOM INDUSTRIES INC	472,027	$44.61M	0.0%	$94.51 *	$57.90	+76.8%	COM	267475101
XIFR	NEXTERA ENERGY PARTNERS LP	955,790	$44.61M	0.0%	$46.67 *	$27.74	+54.2%	COM	65341B106
WPC	WP CAREY INC	671,261	$44.54M	0.0%	$66.35	$64.35	—	COM	92936U109
ADC	AGREE REALTY CORP	843,492	$44.51M	0.0%	$52.77	$42.22	—	COM	008492100
TPH	TRI POINTE GROUP INC	2,720,247	$44.5M	0.0%	$16.36 *	$14.44	+17.9%	COM	87265H109
—	RETAIL PROPERTIES OF AME - A	3,480,918	$44.49M	0.0%	$12.78	$12.91	—	CL A	76131V202
CCOI	COGENT COMMUNICATIONS HOLDIN	831,540	$44.4M	0.0%	$53.40 *	$19.99	+67.8%	COM	19239V302
IDCC	INTERDIGITAL INC	547,963	$44.33M	0.0%	$80.90	$56.05	+41.9%	COM	45867G101
—	PINNACLE FOODS INC	681,283	$44.32M	0.0%	$65.06	$39.99	—	COM	72348P104
JHG	JANUS HENDERSON GROUP PLC	1,440,558	$44.27M	0.0%	$30.73 *	$32.71	-2.2%	ORD	G4474Y214
NVS	NOVARTIS AG-SPONSORED ADR	584,708	$44.17M	0.0%	$75.54	$80.43	—	SPON	66987V109
SQM	QUIMICA Y MINERA CHIL-SP ADR	918,632	$44.14M	0.0%	$48.05	$46.54	—	SPON	833635105
VAC	MARRIOTT VACATIONS WORLD	389,999	$44.05M	0.0%	$112.96 *	$67.84	+82.1%	COM	57164Y107
VLUE	ISHARES EDGE MSCI USA VALUE	531,450	$43.9M	0.0%	$82.61	$70.44	—	EDGE	46432F388
—	QURATE RETAIL INC	2,067,946	$43.88M	0.0%	$21.22	$21.22	—	COM	74915M100
TKR	TIMKEN CO	999,145	$43.51M	0.0%	$43.55 *	$36.43	+28.0%	COM	887389104
CBU	COMMUNITY BANK SYSTEM INC	734,130	$43.37M	0.0%	$59.07 *	$25.88	+80.4%	COM	203607106
—	HALYARD HEALTH INC	757,417	$43.36M	0.0%	$57.25	$41.79	—	COM	40650V100
—	NUVASIVE INC	830,224	$43.27M	0.0%	$52.12	$41.42	—	COM	670704105
IWR	ISHARES RUSSELL MID-CAP ETF	203,843	$43.24M	0.0%	$212.13	$159.01	—	RUS	464287499
—	FOREST CITY REALTY TRUST- A	1,890,957	$43.13M	0.0%	$22.81	$22.57	—	COM	345605109
—	MCDERMOTT INTL INC	2,193,688	$43.11M	0.0%	$19.65	$19.65	—	COM	580037703
GHC	GRAHAM HOLDINGS CO-CLASS B	73,394	$43.02M	0.0%	$586.11 *	$434.89	+27.6%	COM	384637104
—	CANTEL MEDICAL CORP	436,983	$42.98M	0.0%	$98.36	$48.77	—	COM	138098108
JBGS	JBG SMITH PROPERTIES	1,177,131	$42.93M	0.0%	$36.47	$34.30	—	COM	46590V100
ABCB	AMERIS BANCORP	804,157	$42.9M	0.0%	$53.35 *	$25.58	+91.6%	COM	03076K108
FFBC	FIRST FINANCIAL BANCORP	1,395,785	$42.78M	0.0%	$30.65 *	$14.36	+59.6%	COM	320209109
PCH	POTLATCHDELTIC CORP	840,658	$42.75M	0.0%	$50.85	$44.51	—	COM	737630103
GME	GAMESTOP CORP-CLASS A	2,933,715	$42.74M	0.0%	$14.57 *	$6.02	-48.7%	CL A	36467W109
HOMB	HOME BANCSHARES INC	1,891,098	$42.66M	0.0%	$22.56 *	$19.41	+19.2%	COM	436893200
ACGL	ARCH CAPITAL GROUP LTD	1,610,368	$42.61M	0.0%	$26.46 *	$23.44	+9.0%	ORD	G0450A105
—	AERIE PHARMACEUTICALS INC	630,612	$42.6M	0.0%	$67.55	$44.46	—	COM	00771V108
—	IBERIABANK CORP	561,486	$42.56M	0.0%	$75.80	$65.54	—	COM	450828108
—	TIVITY HEALTH INC	1,208,493	$42.54M	0.0%	$35.20	$30.72	—	COM	88870R102
—	GOLDCORP INC	3,100,667	$42.51M	0.0%	$13.71	$16.04	—	COM	380956409
WEN	WENDY'S CO/THE	2,467,418	$42.39M	0.0%	$17.18	$7.15	+138.2%	COM	95058W100
—	ROYAL DUTCH SHELL-SPON ADR-A	612,210	$42.38M	0.0%	$69.23	$71.15	—	SPON	780259206
AEM	AGNICO EAGLE MINES LTD	924,619	$42.38M	0.0%	$45.83 *	$31.02	+21.0%	COM	008474108
AIT	APPLIED INDUSTRIAL TECH INC	601,553	$42.2M	0.0%	$70.15 *	$40.33	+58.2%	COM	03820C105
RRC	RANGE RESOURCES CORP	2,521,453	$42.18M	0.0%	$16.73 *	$51.74	-70.8%	COM	75281A109
—	COHERENT INC	269,578	$42.17M	0.0%	$156.42	$72.13	—	COM	192479103
—	ROYAL DUTCH SHELL-SPON ADR-B	579,703	$42.12M	0.0%	$72.65	$59.84	—	SPON	780259107
VCIT	VANGUARD INT-TERM CORPORATE	501,904	$41.92M	0.0%	$83.52	$84.61	—	INT-	92206C870
CVGW	CALAVO GROWERS INC	434,470	$41.77M	0.0%	$96.15 *	$46.13	+74.2%	COM	128246105
COLB	COLUMBIA BANKING SYSTEM INC	1,020,337	$41.73M	0.0%	$40.90 *	$16.73	+79.6%	COM	197236102
WWW	WOLVERINE WORLD WIDE INC	1,199,596	$41.71M	0.0%	$34.77 *	$22.54	+22.4%	COM	978097103
ETSY	ETSY INC	986,641	$41.63M	0.0%	$42.19 *	$18.16	+79.3%	COM	29786A106
OC	OWENS CORNING	656,577	$41.61M	0.0%	$63.37 *	$42.32	+63.2%	COM	690742101
CMP	COMPASS MINERALS INTERNATION	632,028	$41.55M	0.0%	$65.75 *	$55.77	-3.6%	COM	20451N101
NVT	NVENT ELECTRIC PLC	1,654,014	$41.52M	0.0%	$25.10 *	$21.84	0.0%	SHS	G6700G107
BGS	B&G FOODS INC	1,387,440	$41.48M	0.0%	$29.90 *	$15.85	-13.5%	COM	05508R106
SXT	SENSIENT TECHNOLOGIES CORP	579,090	$41.43M	0.0%	$71.55 *	$47.11	+47.2%	COM	81725T100
AVAV	AEROVIRONMENT INC	579,842	$41.42M	0.0%	$71.43 *	$20.50	+177.4%	COM	008073108
FUL	H.B. FULLER CO.	771,083	$41.39M	0.0%	$53.68 *	$36.10	+30.2%	COM	359694106
SKT	TANGER FACTORY OUTLET CENTER	1,761,548	$41.38M	0.0%	$23.49	$32.29	—	COM	875465106
—	PERSPECTA INC	2,010,755	$41.32M	0.0%	$20.55	$20.55	—	COM	715347100
MUB	ISHARES NATIONAL MUNI BOND E	378,552	$41.28M	0.0%	$109.04	$109.47	—	NATI	464288414
—	ENSCO PLC-CL A	5,680,453	$41.24M	0.0%	$7.26	$18.81	—	SHS	G3157S106
—	MEREDITH CORP	808,300	$41.22M	0.0%	$51.00	$55.90	—	COM	589433101
—	SHUTTERFLY INC	456,959	$41.14M	0.0%	$90.03	$46.80	—	COM	82568P304
MAT	MATTEL INC	2,504,768	$41.13M	0.0%	$16.42 *	$34.84	-56.4%	COM	577081102
GDDY	GODADDY INC - CLASS A	579,635	$40.92M	0.0%	$70.60 *	$45.66	+49.0%	CL A	380237107
MEI	METHODE ELECTRONICS INC	1,015,374	$40.92M	0.0%	$40.30 *	$25.17	+35.5%	COM	591520200
TXNM	PNM RESOURCES INC	1,051,849	$40.92M	0.0%	$38.90	$25.95	+47.6%	COM	69349H107
BRX	BRIXMOR PROPERTY GROUP INC	2,325,909	$40.54M	0.0%	$17.43	$21.92	—	COM	11120U105
EMB	ISHARES JP MORGAN USD EMERGI	379,514	$40.52M	0.0%	$106.77	$112.91	—	JPMO	464288281
—	STERICYCLE INC	618,517	$40.38M	0.0%	$65.29	$106.65	—	COM	858912108
PRLB	PROTO LABS INC	339,448	$40.38M	0.0%	$118.95 *	$65.08	+88.1%	COM	743713109
THRM	GENTHERM INC	1,027,259	$40.37M	0.0%	$39.30 *	$34.48	+3.9%	COM	37253A103
FN	FABRINET	1,092,082	$40.29M	0.0%	$36.89 *	$30.84	+10.9%	SHS	G3323L100
VRE	MACK-CALI REALTY CORP	1,986,045	$40.28M	0.0%	$20.28	$24.10	—	COM	554489104
TTMI	TTM TECHNOLOGIES	2,280,099	$40.2M	0.0%	$17.63 *	$11.91	+40.3%	COM	87305R109
TDS	TELEPHONE AND DATA SYSTEMS	1,460,211	$40.04M	0.0%	$27.42	$24.65	+9.9%	COM	879433829
AXON	AXON ENTERPRISE INC	632,901	$39.99M	0.0%	$63.18 *	$25.36	+113.3%	COM	05464C101
VSAT	VIASAT INC	607,763	$39.94M	0.0%	$65.72 *	$62.82	+1.6%	COM	92552V100
MMSI	MERIT MEDICAL SYSTEMS INC	779,799	$39.93M	0.0%	$51.20 *	$23.61	+109.8%	COM	589889104
MTDR	MATADOR RESOURCES CO	1,326,755	$39.87M	0.0%	$30.05	$21.66	+39.3%	COM	576485205
VALE	VALE SA-SP ADR	3,109,521	$39.86M	0.0%	$12.82	$10.95	—	ADR	91912E105
BCPC	BALCHEM CORP	404,678	$39.72M	0.0%	$98.14 *	$50.63	+76.3%	COM	057665200
ANF	ABERCROMBIE & FITCH CO-CL A	1,621,266	$39.69M	0.0%	$24.48	$22.88	+5.0%	CL A	002896207
—	ARCH COAL INC - A	504,816	$39.59M	0.0%	$78.43	$76.97	—	CL A	039380407
KBR	KBR INC	2,207,573	$39.56M	0.0%	$17.92 *	$21.42	-26.3%	COM	48242W106
—	LIBERTY GLOBAL PLC- C	1,482,958	$39.46M	0.0%	$26.61	$40.81	—	SHS	G5480U120
CSGS	CSG SYSTEMS INTL INC	962,686	$39.34M	0.0%	$40.87 *	$19.94	+81.4%	COM	126349109
—	BARNES GROUP INC	667,701	$39.33M	0.0%	$58.90	$35.00	—	COM	067806109
—	SOUTHWESTERN ENERGY CO	7,419,974	$39.33M	0.0%	$5.30	$20.16	—	COM	845467109
—	CIT GROUP INC	779,760	$39.31M	0.0%	$50.41	$44.87	—	COM	125581801
—	ENVISION HEALTHCARE CORP	891,412	$39.23M	0.0%	$44.01	$63.03	—	COM	29414D100
—	BANCORPSOUTH BANK	1,186,363	$39.09M	0.0%	$32.95	$31.48	—	COM	05971J102
—	SIERRA WIRELESS INC	2,437,397	$39M	0.0%	$16.00	$17.08	—	COM	826516106
—	MACQUARIE INFRASTRUCTURE COR	923,992	$38.99M	0.0%	$42.20	$73.44	—	COM	55608B105
SIG	SIGNET JEWELERS LTD	697,621	$38.89M	0.0%	$55.75 *	$51.48	-26.8%	SHS	G81276100
—	VECTOR GROUP LTD	2,037,199	$38.87M	0.0%	$19.08	$21.04	—	COM	92240M108
AN	AUTONATION INC	796,651	$38.7M	0.0%	$48.58 *	$47.08	+0.6%	COM	05329W102
BLV	VANGUARD LONG-TERM BOND ETF	433,092	$38.39M	0.0%	$88.64	$91.31	—	LONG	921937793
HGV	HILTON GRAND VACATIONS INC	1,105,195	$38.35M	0.0%	$34.70 *	$41.10	-1.5%	COM	43283X105
WAFD	WASHINGTON FEDERAL INC	1,171,861	$38.32M	0.0%	$32.70 *	$14.31	+80.0%	COM	938824109
—	REALPAGE INC	695,270	$38.31M	0.0%	$55.10	$39.28	—	COM	75606N109
INGN	INOGEN INC	205,343	$38.26M	0.0%	$186.33 *	$40.93	+306.6%	COM	45780L104
IRTC	IRHYTHM TECHNOLOGIES INC	471,584	$38.26M	0.0%	$81.13 *	$38.11	+83.4%	COM	450056106
—	EXPRESS INC	4,172,692	$38.18M	0.0%	$9.15	$11.16	—	COM	30219E103
EBS	EMERGENT BIOSOLUTIONS INC	755,948	$38.17M	0.0%	$50.49 *	$25.01	+108.3%	COM	29089Q105
AGI	ALAMOS GOLD INC-CLASS A	6,703,279	$38.14M	0.0%	$5.69 *	$5.05	+2.6%	COM	011532108
FULT	FULTON FINANCIAL CORP	2,305,293	$38.04M	0.0%	$16.50 *	$8.37	+51.0%	COM	360271100
DRH	DIAMONDROCK HOSPITALITY CO	3,095,455	$38.01M	0.0%	$12.28	$10.65	—	COM	252784301
HMN	HORACE MANN EDUCATORS	852,138	$38.01M	0.0%	$44.60	$30.38	+45.8%	COM	440327104
TGNA	TEGNA INC	3,502,290	$38M	0.0%	$10.85	$17.18	-36.9%	COM	87901J105
TRU	TRANSUNION	529,527	$37.94M	0.0%	$71.64 *	$37.59	+71.2%	COM	89400J107
—	VERINT SYSTEMS INC	853,719	$37.86M	0.0%	$44.35	$37.58	—	COM	92343X100
—	INVESTMENT TECHNOLOGY GROUP	1,809,649	$37.86M	0.0%	$20.92	$17.17	—	COM	46145F105
—	UNILEVER N V -NY SHARES	679,144	$37.84M	0.0%	$55.72	$43.98	—	N Y	904784709
SNX	SYNNEX CORP	391,245	$37.76M	0.0%	$96.51 *	$26.86	+81.1%	COM	87162W100
SCHL	SCHOLASTIC CORP	849,541	$37.64M	0.0%	$44.31 *	$28.41	+27.1%	COM	807066105
SHOO	STEVEN MADDEN LTD	708,870	$37.64M	0.0%	$53.10 *	$19.91	+46.0%	COM	556269108
RLI	RLI CORP	568,158	$37.61M	0.0%	$66.19 *	$16.75	+53.2%	COM	749607107
MZTI	LANCASTER COLONY CORP	270,856	$37.49M	0.0%	$138.42 *	$86.66	+47.9%	COM	513847103
GPRE	GREEN PLAINS INC	2,046,440	$37.45M	0.0%	$18.30 *	$19.67	-2.4%	COM	393222104
—	TREEHOUSE FOODS INC	713,020	$37.44M	0.0%	$52.51	$73.28	—	COM	89469A104
—	PS BUSINESS PARKS INC/CA	291,220	$37.42M	0.0%	$128.50	$87.73	—	COM	69360J107
—	PLANTRONICS INC	490,526	$37.4M	0.0%	$76.25	$46.91	—	COM	727493108
FRME	FIRST MERCHANTS CORP	801,327	$37.18M	0.0%	$46.40 *	$26.54	+31.7%	COM	320817109
—	EL PASO ELECTRIC CO	627,463	$37.08M	0.0%	$59.10	$37.83	—	COM	283677854
KALU	KAISER ALUMINUM CORP	355,687	$37.03M	0.0%	$104.11 *	$53.68	+51.8%	COM	483007704
VRNS	VARONIS SYSTEMS INC	496,429	$36.98M	0.0%	$74.50 *	$12.93	+85.5%	COM	922280102
NBHC	NATIONAL BANK HOLD-CL A	957,260	$36.94M	0.0%	$38.59 *	$22.25	+36.8%	CL A	633707104
—	TRANSCANADA CORP	854,339	$36.91M	0.0%	$43.20	$42.99	—	COM	89353D107
ASTE	ASTEC INDUSTRIES INC	616,522	$36.87M	0.0%	$59.80 *	$35.16	+50.2%	COM	046224101
MEOH	METHANEX CORP	520,104	$36.77M	0.0%	$70.70 *	$35.76	+87.5%	COM	59151K108
EXPO	EXPONENT INC	759,044	$36.66M	0.0%	$48.30 *	$30.41	+38.7%	COM	30214U102
IYG	ISHARES U.S. FINANCIAL SERVI	282,395	$36.6M	0.0%	$129.62	$106.70	—	U.S.	464287770
—	BOFI HOLDING INC	893,786	$36.56M	0.0%	$40.91	$30.52	—	COM	05566U108
—	SANDERSON FARMS INC	347,448	$36.53M	0.0%	$105.15	$93.60	—	COM	800013104
SRPT	SAREPTA THERAPEUTICS INC	275,308	$36.39M	0.0%	$132.18 *	$32.61	+189.2%	COM	803607100
CLH	CLEAN HARBORS INC	653,225	$36.29M	0.0%	$55.55 *	$55.03	-6.7%	COM	184496107
—	OWENS-ILLINOIS INC	2,157,517	$36.27M	0.0%	$16.81	$20.74	—	COM	690768403
—	DSW INC-CLASS A	1,402,653	$36.22M	0.0%	$25.82	$28.17	—	CL A	23334L102
MRTN	MARTEN TRANSPORT LTD	1,534,184	$35.98M	0.0%	$23.45 *	$7.75	+59.3%	COM	573075108
WABC	WESTAMERICA BANCORPORATION	634,574	$35.86M	0.0%	$56.51 *	$36.99	+22.3%	COM	957090103
SLF	SUN LIFE FINANCIAL INC	891,209	$35.77M	0.0%	$40.14 *	$31.49	+31.5%	COM	866796105
JACK	JACK IN THE BOX INC	419,907	$35.74M	0.0%	$85.12	$65.29	+32.2%	COM	466367109
LCII	LCI INDUSTRIES	395,856	$35.69M	0.0%	$90.15 *	$81.58	-11.6%	COM	50189K103
NTES	NETEASE INC-ADR	141,073	$35.65M	0.0%	$252.67	$212.79	—	SPON	64110W102
LNN	LINDSAY CORP	366,359	$35.53M	0.0%	$96.99 *	$70.40	+22.4%	COM	535555106
—	BOINGO WIRELESS INC	1,572,857	$35.53M	0.0%	$22.59	$18.08	—	COM	09739C102
XPO	XPO LOGISTICS INC	353,797	$35.44M	0.0%	$100.18 *	$12.19	+197.6%	COM	983793100
AMCX	AMC NETWORKS INC-A	569,537	$35.42M	0.0%	$62.20 *	$63.98	-10.8%	CL A	00164V103
VEU	VANGUARD FTSE ALL-WORLD EX-U	682,565	$35.38M	0.0%	$51.84	$46.75	—	ALLW	922042775
AGNC	AGNC INVESTMENT CORP	1,900,713	$35.33M	0.0%	$18.59	$18.59	—	COM	00123Q104
ATI	ALLEGHENY TECHNOLOGIES INC	1,406,506	$35.33M	0.0%	$25.12 *	$21.93	+23.4%	COM	01741R102
PLCE	CHILDREN'S PLACE INC/THE	292,402	$35.32M	0.0%	$120.80 *	$67.37	+92.3%	COM	168905107
BLD	TOPBUILD CORP	449,669	$35.23M	0.0%	$78.34 *	$31.10	+158.6%	COM	89055F103
—	VONAGE HOLDINGS CORP	2,732,433	$35.22M	0.0%	$12.89	$6.58	—	COM	92886T201
—	AARON'S INC	809,661	$35.18M	0.0%	$43.45	$29.27	—	COM	002535300
HRI	HERC HOLDINGS INC	624,247	$35.17M	0.0%	$56.34 *	$53.74	-0.0%	COM	42704L104
—	LIBERTY MEDIA COR-SIRIUSXM C	773,291	$35.08M	0.0%	$45.36	$31.57	—	COM	531229607
AKR	ACADIA REALTY TRUST	1,278,334	$34.99M	0.0%	$27.37	$27.99	—	COM	004239109
—	MDC HOLDINGS INC	1,136,844	$34.98M	0.0%	$30.77	$29.77	—	COM	552676108
CVI	CVR ENERGY INC	945,688	$34.98M	0.0%	$36.99 *	$10.63	+93.5%	COM	12662P108
—	QIAGEN N.V.	966,565	$34.95M	0.0%	$36.16	$29.17	—	SHS	N72482123
—	INVESCO DB GOLD FUND	883,008	$34.89M	0.0%	$39.51	$39.51	—	GOLD	46140H601
DEO	DIAGEO PLC-SPONSORED ADR	241,606	$34.79M	0.0%	$144.01	$115.30	—	SPON	25243Q205
AWR	AMERICAN STATES WATER CO	607,386	$34.72M	0.0%	$57.16 *	$30.05	+59.9%	COM	029899101
—	GRUBHUB INC	330,779	$34.7M	0.0%	$104.91	$34.62	—	COM	400110102
TILE	INTERFACE INC	1,506,288	$34.57M	0.0%	$22.95 *	$18.91	+25.3%	COM	458665304
SAIA	SAIA INC	426,547	$34.49M	0.0%	$80.85 *	$46.44	+66.1%	COM	78709Y105
—	ROWAN COMPANIES PLC-A	2,125,317	$34.47M	0.0%	$16.22	$25.41	—	SHS	G7665A101
DIN	DINE BRANDS GLOBAL INC	460,808	$34.47M	0.0%	$74.80 *	$46.31	+16.1%	COM	254423106
RH	RH	246,733	$34.47M	0.0%	$139.70 *	$34.75	+211.9%	COM	74967X103
BKLN	INVESCO SENIOR LOAN ETF	1,498,901	$34.32M	0.0%	$22.90	$22.90	—	SR L	46138G508
SBCF	SEACOAST BANKING CORP/FL	1,084,560	$34.25M	0.0%	$31.58 *	$17.53	+69.4%	COM	811707801
—	BARRICK GOLD CORP	2,599,477	$34.13M	0.0%	$13.13	$15.92	—	COM	067901108
—	COVIA HOLDINGS CORP	1,837,165	$34.1M	0.0%	$18.56	$18.56	—	COM	22305A103
—	SRC ENERGY INC	3,092,235	$34.08M	0.0%	$11.02	$8.46	—	COM	78470V108
JJSF	J & J SNACK FOODS CORP	223,220	$34.03M	0.0%	$152.47 *	$75.23	+65.0%	COM	466032109
IYW	ISHARES USTECHNOLOGY ETF	189,748	$33.83M	0.0%	$178.27	$109.25	—	U.S.	464287721
—	GANNETT CO INC	3,159,645	$33.81M	0.0%	$10.70	$12.16	—	COM	36473H104
QLYS	QUALYS INC	400,980	$33.8M	0.0%	$84.30 *	$37.41	+114.9%	COM	74758T303
BAND	BANDWIDTH INC-CLASS A	889,436	$33.78M	0.0%	$37.98 *	$27.55	+28.2%	COM	05988J103
ACIW	ACI WORLDWIDE INC	1,369,116	$33.78M	0.0%	$24.67	$18.17	+34.1%	COM	004498101
NPKI	NEWPARK RESOURCES INC	3,105,471	$33.69M	0.0%	$10.85 *	$7.68	+32.4%	COM	651718504
SSP	EW SCRIPPS CO/THE-A	2,515,144	$33.68M	0.0%	$13.39 *	$11.71	-20.1%	CL A	811054402
—	STORE CAPITAL CORP	1,228,480	$33.66M	0.0%	$27.40	$24.27	—	COM	862121100
—	MOBILE MINI INC	717,655	$33.66M	0.0%	$46.90	$33.66	—	COM	60740F105
IYC	ISHARES U.S. CONSUMER SERVIC	173,709	$33.66M	0.0%	$193.75	$157.32	—	U.S.	464287580
CHKP	CHECK POINT SOFTWARE TECH	344,462	$33.65M	0.0%	$97.68	$81.78	+21.1%	ORD	M22465104
—	HD SUPPLY HOLDINGS INC	784,473	$33.65M	0.0%	$42.89	$33.67	—	COM	40416M105
BYD	BOYD GAMING CORP	969,404	$33.6M	0.0%	$34.66 *	$13.01	+155.1%	COM	103304101
CNNE	CANNAE HOLDINGS INC	1,811,031	$33.59M	0.0%	$18.55 *	$16.46	+15.4%	COM	13765N107
—	MICHAELS COS INC/THE	1,748,896	$33.53M	0.0%	$19.17	$22.14	—	COM	59408Q106
VST	VISTRA ENERGY CORP	1,417,030	$33.53M	0.0%	$23.66 *	$15.43	+27.4%	COM	92840M102
—	FINANCIAL ENGINES INC	746,197	$33.5M	0.0%	$44.90	$42.40	—	COM	317485100
LBRDK	LIBERTY BROADBAND-C	440,380	$33.35M	0.0%	$75.72 *	$60.51	+17.2%	COM	530307305
INDB	INDEPENDENT BANK CORP/MA	425,308	$33.34M	0.0%	$78.40 *	$32.49	+86.2%	COM	453836108
—	CRAY INC	1,354,936	$33.33M	0.0%	$24.60	$27.26	—	COM	225223304
CNS	COHEN & STEERS INC	798,928	$33.32M	0.0%	$41.71 *	$21.78	+29.2%	COM	19247A100
UNF	UNIFIRST CORP/MA	188,308	$33.31M	0.0%	$176.90 *	$97.84	+67.3%	COM	904708104
HOPE	HOPE BANCORP INC	1,866,341	$33.28M	0.0%	$17.83	$16.29	+11.0%	COM	43940T109
—	CONTROL4 CORP	1,368,747	$33.27M	0.0%	$24.31	$23.76	—	COM	21240D107
MTX	MINERALS TECHNOLOGIES INC	441,447	$33.26M	0.0%	$75.35 *	$45.59	+52.9%	COM	603158106
—	COVANTA HOLDING CORP	2,015,792	$33.26M	0.0%	$16.50	$17.19	—	COM	22282E102
CPK	CHESAPEAKE UTILITIES CORP	415,009	$33.18M	0.0%	$79.95 *	$36.21	+82.5%	COM	165303108
—	SERVICEMASTER GLOBAL HOLDING	556,773	$33.11M	0.0%	$59.47	$35.24	—	COM	81761R109
—	NEVRO CORP	414,587	$33.1M	0.0%	$79.85	$79.73	—	COM	64157F103
MIDD	MIDDLEBY CORP	316,170	$33.02M	0.0%	$104.42 *	$114.79	-1.4%	COM	596278101
WOR	WORTHINGTON INDUSTRIES	786,286	$33M	0.0%	$41.97 *	$22.71	+24.5%	COM	981811102
—	HUDSON PACIFIC PROPERTIES IN	930,817	$32.98M	0.0%	$35.43	$32.00	—	COM	444097109
WDFC	WD-40 CO	225,362	$32.96M	0.0%	$146.25 *	$62.31	+96.5%	COM	929236107
PFGC	PERFORMANCE FOOD GROUP CO	897,101	$32.92M	0.0%	$36.70 *	$27.41	+23.4%	COM	71377A103
—	WELBILT INC	1,474,338	$32.89M	0.0%	$22.31	$21.38	—	COM	949090104
—	BUNGE LTD	471,301	$32.85M	0.0%	$69.71	$78.53	—	COM	G16962105
IDV	ISHARES INTERNATIONAL SELECT	1,020,253	$32.7M	0.0%	$32.05	$32.52	—	INTL	464288448
—	WABCO HOLDINGS INC	279,036	$32.65M	0.0%	$117.02	$91.79	—	COM	92927K102
—	ZAYO GROUP HOLDINGS INC	894,569	$32.63M	0.0%	$36.48	$30.24	—	COM	98919V105
—	WASHINGTON PRIME GROUP INC	4,021,151	$32.61M	0.0%	$8.11	$10.02	—	COM	93964W108
THC	TENET HEALTHCARE CORP	971,386	$32.61M	0.0%	$33.57 *	$37.05	-16.1%	COM	88033G407
RLJ	RLJ LODGING TRUST	1,469,734	$32.41M	0.0%	$22.05	$23.88	—	COM	74965L101
SCL	STEPAN CO	415,094	$32.38M	0.0%	$78.01 *	$56.11	+36.0%	COM	858586100
GNW	GENWORTH FINANCIAL INC-CL A	7,193,980	$32.37M	0.0%	$4.50 *	$8.41	-59.0%	COM	37247D106
—	TIVO CORP	2,402,317	$32.31M	0.0%	$13.45	$18.13	—	COM	88870P106
OII	OCEANEERING INTL INC	1,265,192	$32.21M	0.0%	$25.46 *	$47.35	-52.7%	COM	675232102
—	RETAIL OPPORTUNITY INVESTMEN	1,678,111	$32.15M	0.0%	$19.16	$16.37	—	COM	76131N101
—	DDR CORP	1,786,562	$31.98M	0.0%	$17.90	$17.90	—	COM	23317H854
FOLD	AMICUS THERAPEUTICS INC	2,046,768	$31.97M	0.0%	$15.62 *	$12.91	+17.1%	COM	03152W109
LAD	LITHIA MOTORS INC-CL A	337,537	$31.92M	0.0%	$94.57 *	$79.89	+24.0%	CL A	536797103
MYGN	MYRIAD GENETICS INC	854,058	$31.92M	0.0%	$37.37 *	$24.03	+40.6%	COM	62855J104
—	NIC INC	2,051,418	$31.9M	0.0%	$15.55	$17.58	—	COM	62914B100
—	TOTAL SA-SPON ADR	523,288	$31.69M	0.0%	$60.56	$50.15	—	SPON	89151E109
BP	BP PLC-SPONS ADR	693,394	$31.66M	0.0%	$45.66	$43.04	—	SPON	055622104
SFNC	SIMMONS FIRST NATL CORP-CL A	1,056,267	$31.58M	0.0%	$29.90 *	$25.68	+18.8%	CL A	828730200
VCSH	VANGUARD S/T CORP BOND ETF	404,306	$31.58M	0.0%	$78.10	$78.56	—	SHRT	92206C409
—	CHESAPEAKE LODGING TRUST	997,386	$31.56M	0.0%	$31.64	$27.60	—	SH B	165240102
BRSL	INTERNATIONAL GAME TECHNOLOG	1,356,952	$31.54M	0.0%	$23.24 *	$14.70	+13.8%	SHS	G4863A108
SBH	SALLY BEAUTY HOLDINGS INC	1,967,015	$31.53M	0.0%	$16.03	$26.61	-40.2%	COM	79546E104
—	SEMGROUP CORP-CLASS A	1,238,694	$31.46M	0.0%	$25.40	$36.54	—	CL A	81663A105
—	DIAMOND OFFSHORE DRILLING	1,504,648	$31.39M	0.0%	$20.86	$26.64	—	COM	25271C102
IRDM	IRIDIUM COMMUNICATIONS INC	1,936,957	$31.18M	0.0%	$16.10 *	$8.65	+57.3%	COM	46269C102
CTRE	CARETRUST REIT INC	1,867,666	$31.17M	0.0%	$16.69	$15.24	—	COM	14174T107
ITGR	INTEGER HOLDINGS CORP	481,894	$31.15M	0.0%	$64.65 *	$33.46	+85.4%	COM	45826H109
NPO	ENPRO INDUSTRIES INC	445,313	$31.15M	0.0%	$69.95 *	$61.18	+22.1%	COM	29355X107
FELE	FRANKLIN ELECTRIC CO INC	688,152	$31.04M	0.0%	$45.10 *	$31.18	+32.0%	COM	353514102
MOG/A	MOOG INC-CLASS A	397,670	$31M	0.0%	$77.96 *	$48.91	+55.8%	CL A	615394202
CCK	CROWN HOLDINGS INC	692,111	$30.98M	0.0%	$44.76	$43.71	+1.8%	COM	228368106
JBTM	JOHN BEAN TECHNOLOGIES CORP	347,246	$30.87M	0.0%	$88.90 *	$32.23	+194.3%	COM	477839104
MLKN	HERMAN MILLER INC	908,049	$30.78M	0.0%	$33.90 *	$21.43	+26.7%	COM	600544100
UVV	UNIVERSAL CORP/VA	466,014	$30.78M	0.0%	$66.05 *	$57.29	-3.3%	COM	913456109
LTC	LTC PROPERTIES INC	719,459	$30.75M	0.0%	$42.74	$40.71	—	COM	502175102
IBOC	INTERNATIONAL BANCSHARES CRP	718,202	$30.74M	0.0%	$42.80 *	$16.99	+99.4%	COM	459044103
IRBTQ	IROBOT CORP	404,892	$30.68M	0.0%	$75.77 *	$33.60	+97.7%	COM	462726100
—	CENTERSTATE BANK CORP	1,028,528	$30.67M	0.0%	$29.82	$21.86	—	COM	15201P109
—	SYNEOS HEALTH INC	652,958	$30.62M	0.0%	$46.90	$35.96	—	CL A	87166B102
—	PATTERN ENERGY GROUP INC -A	1,631,990	$30.6M	0.0%	$18.75	$22.61	—	CL A	70338P100
SLGN	SILGAN HOLDINGS INC	1,139,894	$30.58M	0.0%	$26.83 *	$27.65	-0.6%	COM	827048109
IWN	ISHARES RUSSELL 2000 VALUE E	231,608	$30.55M	0.0%	$131.92	$112.62	—	RUS	464287630
CALY	CALLAWAY GOLF COMPANY	1,607,354	$30.49M	0.0%	$18.97 *	$9.58	+90.3%	COM	131193104
WTS	WATTS WATER TECHNOLOGIES-A	388,543	$30.46M	0.0%	$78.40	$52.66	+47.4%	CL A	942749102
—	SEATTLE GENETICS INC	458,777	$30.46M	0.0%	$66.39	$37.87	—	COM	812578102
CPS	COOPER-STANDARD HOLDING	232,898	$30.43M	0.0%	$130.67	$82.36	+57.2%	COM	21676P103
—	THOMSON REUTERS CORP	754,569	$30.42M	0.0%	$40.32	$37.38	—	COM	884903105
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	301,364	$30.37M	0.0%	$100.77	$111.17	—	SPON	03524A108
—	BROOKLINE BANCORP INC	1,631,109	$30.34M	0.0%	$18.60	$8.98	—	COM	11373M107
—	LEXINGTON REALTY TRUST	3,473,089	$30.32M	0.0%	$8.73	$10.64	—	COM	529043101
MBB	ISHARES MBS ETF	290,876	$30.3M	0.0%	$104.18	$107.42	—	MBS	464288588
—	NORTHWEST NATURAL GAS CO	474,011	$30.24M	0.0%	$63.80	$45.90	—	COM	667655104
IWV	ISHARES RUSSELL 3000 ETF	186,231	$30.22M	0.0%	$162.29	$115.56	—	RUSS	464287689
ALGT	ALLEGIANT TRAVEL CO	217,109	$30.17M	0.0%	$138.95 *	$123.34	+16.4%	COM	01748X102
TRMK	TRUSTMARK CORP	924,027	$30.15M	0.0%	$32.63 *	$18.87	+35.3%	COM	898402102
ALSN	ALLISON TRANSMISSION HOLDING	739,592	$29.95M	0.0%	$40.49 *	$25.16	+44.9%	COM	01973R101
PRGS	PROGRESS SOFTWARE CORP	771,054	$29.93M	0.0%	$38.82 *	$25.76	+47.3%	COM	743312100
—	MAGELLAN HEALTH INC	311,426	$29.88M	0.0%	$95.95	$61.54	—	COM	559079207
BRC	BRADY CORPORATION - CL A	772,353	$29.77M	0.0%	$38.55 *	$24.70	+36.1%	CL A	104674106
—	INVESCO MORTGAGE CAPITAL	1,870,319	$29.74M	0.0%	$15.90	$16.74	—	COM	46131B100
SAFT	SAFETY INSURANCE GROUP INC	347,528	$29.68M	0.0%	$85.40 *	$55.42	+49.7%	COM	78648T100
ENTG	ENTEGRIS INC	873,503	$29.61M	0.0%	$33.90	$14.23	+139.4%	COM	29362U104
CNMD	CONMED CORP	404,036	$29.57M	0.0%	$73.20 *	$34.78	+82.5%	COM	207410101
—	PINNACLE ENTERTAINMENT INC	876,100	$29.55M	0.0%	$33.73	$15.81	—	COM	72348Y105
—	GRAMERCY PROPERTY TRUST	1,076,006	$29.4M	0.0%	$27.32	$26.53	—	COM	385002308
DCH	AMERICAN AXLE & MFG HOLDINGS	1,886,194	$29.35M	0.0%	$15.56 *	$16.14	-0.4%	COM	024061103
—	ATLANTIC CAPITAL BANCSHARES	1,489,685	$29.27M	0.0%	$19.65	$18.42	—	COM	048269203
HELE	HELEN OF TROY LTD	297,184	$29.26M	0.0%	$98.45 *	$55.41	+64.5%	COM	G4388N106
—	CONSOLIDATED COMMUNICATIONS	2,366,902	$29.25M	0.0%	$12.36	$17.50	—	COM	209034107
AEIS	ADVANCED ENERGY INDUSTRIES	502,879	$29.21M	0.0%	$58.09 *	$25.67	+141.6%	COM	007973100
APLE	APPLE HOSPITALITY REIT INC	1,630,186	$29.15M	0.0%	$17.88	$19.21	—	COM	03784Y200
LNWO	SCIENTIFIC GAMES CORP	592,337	$29.11M	0.0%	$49.15 *	$13.44	+292.8%	COM	80874P109
MUSA	MURPHY USA INC	390,641	$29.02M	0.0%	$74.29 *	$51.34	+30.8%	COM	626755102
—	ASPEN TECHNOLOGY INC	311,969	$28.93M	0.0%	$92.74	$34.47	—	COM	045327103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	2,409,113	$28.91M	0.0%	$12.00 *	$13.09	-5.9%	COM	01988P108
ARCC	ARES CAPITAL CORP	1,754,008	$28.85M	0.0%	$16.45 *	$5.58	+42.3%	COM	04010L103
GEF	GREIF INC-CL A	544,641	$28.81M	0.0%	$52.89 *	$35.99	+20.9%	CL A	397624107
HALO	HALOZYME THERAPEUTICS INC	1,706,318	$28.79M	0.0%	$16.87 *	$11.47	+64.9%	COM	40637H109
—	CARRIZO OIL & GAS INC	1,031,961	$28.74M	0.0%	$27.85	$31.51	—	COM	144577103
—	VERIFONE SYSTEMS INC	1,257,561	$28.7M	0.0%	$22.82	$18.45	—	COM	92342Y109
TNET	TRINET GROUP INC	512,894	$28.69M	0.0%	$55.94 *	$35.65	+43.8%	COM	896288107
SGI	TEMPUR SEALY INTERNATIONAL I	596,860	$28.68M	0.0%	$48.05 *	$13.08	-9.9%	COM	88023U101
—	UNIVERSAL FOREST PRODUCTS	782,736	$28.66M	0.0%	$36.62	$47.67	—	COM	913543104
TAL	TAL EDUCATION GROUP- ADR	778,711	$28.66M	0.0%	$36.80	$35.82	—	SPON	874080104
IMAX	IMAX CORP	1,291,636	$28.61M	0.0%	$22.15	$29.75	-25.1%	COM	45245E109
FCN	FTI CONSULTING INC	472,813	$28.59M	0.0%	$60.48 *	$38.76	+49.7%	COM	302941109
ENTA	ENANTA PHARMACEUTICALS INC	246,647	$28.59M	0.0%	$115.90 *	$48.94	+103.9%	COM	29251M106
MATW	MATTHEWS INTL CORP-CLASS A	485,081	$28.52M	0.0%	$58.80 *	$32.63	+30.4%	CL A	577128101
HNI	HNI CORP	764,689	$28.45M	0.0%	$37.20	$38.89	-6.1%	COM	404251100
CARS	CARS.COM INC	1,001,230	$28.43M	0.0%	$28.39 *	$26.91	+2.2%	COM	14575E105
BCC	BOISE CASCADE CO	635,827	$28.42M	0.0%	$44.70 *	$21.50	+37.7%	COM	09739D100
ABM	ABM INDUSTRIES INC	970,395	$28.32M	0.0%	$29.18 *	$23.20	+13.5%	COM	000957100
MATX	MATSON INC	734,905	$28.21M	0.0%	$38.38 *	$23.63	+23.2%	COM	57686G105
—	CHINA BIOLOGIC PRODUCTS HOLD	283,635	$28.17M	0.0%	$99.33	$91.57	—	COM	G21515104
DOX	AMDOCS LTD	425,215	$28.14M	0.0%	$66.19 *	$36.51	+57.7%	SHS	G02602103
UA	UNDER ARMOUR INC-CLASS C	1,329,448	$28.02M	0.0%	$21.08 *	$33.11	-46.3%	CL C	904311206
WB	WEIBO CORP-SPON ADR	315,453	$28M	0.0%	$88.76	$79.83	—	SPON	948596101
STAG	STAG INDUSTRIAL INC	1,026,697	$27.96M	0.0%	$27.23	$24.96	—	COM	85254J102
ARI	APOLLO COMMERCIAL REAL ESTAT	1,528,232	$27.94M	0.0%	$18.28	$17.89	—	COM	03762U105
HFWA	HERITAGE FINANCIAL CORP	800,900	$27.91M	0.0%	$34.85 *	$25.09	+27.7%	COM	42722X106
MED	MEDIFAST INC	174,214	$27.9M	0.0%	$160.17 *	$23.74	+338.0%	COM	58470H101
FOXF	FOX FACTORY HOLDING CORP	598,619	$27.87M	0.0%	$46.55 *	$25.13	+53.8%	COM	35138V102
—	NOBLE CORP PLC	4,394,110	$27.82M	0.0%	$6.33	$20.32	—	SHS	G65431101
ST	SENSATA TECHNOLOGIES HOLDING	584,468	$27.81M	0.0%	$47.58 *	$53.31	-2.3%	SHS	G8060N102
GPK	GRAPHIC PACKAGING HOLDING CO	1,916,041	$27.8M	0.0%	$14.51 *	$10.19	+45.7%	COM	388689101
MTH	MERITAGE HOMES CORP	632,556	$27.8M	0.0%	$43.95 *	$22.18	+1.3%	COM	59001A102
—	HAWAIIAN HOLDINGS INC	773,052	$27.79M	0.0%	$35.95	$30.12	—	COM	419879101
—	BOTTOMLINE TECHNOLOGIES (DE)	557,178	$27.76M	0.0%	$49.83	$29.28	—	COM	101388106
STM	STMICROELECTRONICS NV-NY SHS	1,246,613	$27.57M	0.0%	$22.12	$22.12	—	NY R	861012102
HEDJ	WISDOMTREE EUROPE HEDGED EQU	436,678	$27.57M	0.0%	$63.14	$59.51	—	EURO	97717X701
CPF	CENTRAL PACIFIC FINANCIAL CO	962,275	$27.57M	0.0%	$28.65 *	$14.44	+48.5%	COM	154760409
—	MEDICINES COMPANY	748,428	$27.47M	0.0%	$36.70	$33.05	—	COM	584688105
KWR	QUAKER CHEMICAL CORP	177,211	$27.44M	0.0%	$154.87	$85.67	+79.6%	COM	747316107
MATV	SCHWEITZER-MAUDUIT INTL INC	626,552	$27.39M	0.0%	$43.72 *	$25.44	+15.3%	COM	808541106
FBP	FIRST BANCORP PUERTO RICO	3,578,079	$27.37M	0.0%	$7.65 *	$3.98	+51.6%	COM	318672706
TDOC	TELADOC INC	470,353	$27.3M	0.0%	$58.05 *	$27.18	+79.7%	COM	87918A105
CVCO	CAVCO INDUSTRIES INC	131,491	$27.3M	0.0%	$207.64 *	$62.55	+200.4%	COM	149568107
CVNA	CARVANA CO	653,628	$27.19M	0.0%	$41.60 *	$16.29	+84.8%	CL A	146869102
HLI	HOULIHAN LOKEY INC	529,148	$27.1M	0.0%	$51.22 *	$35.06	+16.6%	CL A	441593100
—	PHYSICIANS REALTY TRUST	1,700,050	$27.1M	0.0%	$15.94	$17.06	—	COM	71943U104
—	HOLLYSYS AUTOMATION TECHNOLO	1,222,123	$27.06M	0.0%	$22.14	$20.07	—	SHS	G45667105
—	WR GRACE & CO	368,683	$27.03M	0.0%	$73.32	$77.90	—	COM	38388F108
—	NABORS INDUSTRIES LTD	4,212,136	$27M	0.0%	$6.41	$14.00	—	SHS	G6359F103
—	US SILICA HOLDINGS INC	1,049,658	$26.97M	0.0%	$25.69	$36.84	—	COM	90346E103
WING	WINGSTOP INC	516,297	$26.91M	0.0%	$52.12 *	$33.51	+51.9%	COM	974155103
MNRO	MONRO INC	462,490	$26.87M	0.0%	$58.10 *	$53.09	+6.4%	COM	610236101
ALV	AUTOLIV INC	187,512	$26.86M	0.0%	$143.22 *	$74.16	+19.8%	COM	052800109
—	KNOLL INC	1,288,287	$26.81M	0.0%	$20.81	$18.97	—	COM	498904200
—	LSC COMMUNICATIONS INC	1,710,129	$26.78M	0.0%	$15.66	$23.01	—	COM	50218P107
PFS	PROVIDENT FINANCIAL SERVICES	971,668	$26.75M	0.0%	$27.53 *	$10.95	+69.4%	COM	74386T105
RWT	REDWOOD TRUST INC	1,623,715	$26.74M	0.0%	$16.47	$16.42	—	COM	758075402
—	NEW MEDIA INVESTMENT GROUP	1,445,578	$26.71M	0.0%	$18.48	$17.05	—	COM	64704V106
—	ABAXIS INC	321,818	$26.71M	0.0%	$83.01	$52.34	—	COM	002567105
—	TESARO INC	600,100	$26.69M	0.0%	$44.47	$93.36	—	COM	881569107
GVI	ISHARES INTERMEDIATE GOVERNM	247,486	$26.67M	0.0%	$107.76	$110.21	—	INTR	464288612
—	GOVERNMENT PROPERTIES INCOME	1,680,894	$26.64M	0.0%	$15.85	$21.66	—	COM	38376A103
—	TEXAS PACIFIC LAND TRUST	38,255	$26.6M	0.0%	$695.33	$370.70	—	SUB	882610108
ETD	ETHAN ALLEN INTERIORS INC	1,085,495	$26.59M	0.0%	$24.50 *	$15.51	-11.1%	COM	297602104
AIN	ALBANY INTL CORP-CL A	439,512	$26.44M	0.0%	$60.15 *	$29.11	+93.8%	CL A	012348108
CWT	CALIFORNIA WATER SERVICE GRP	678,647	$26.43M	0.0%	$38.95 *	$19.28	+74.3%	COM	130788102
—	ZENDESK INC	484,415	$26.4M	0.0%	$54.49	$27.11	—	COM	98936J101
DORM	DORMAN PRODUCTS INC	385,713	$26.35M	0.0%	$68.31	$54.28	+24.2%	COM	258278100
PLXS	PLEXUS CORP	442,078	$26.32M	0.0%	$59.54	$38.92	+53.3%	COM	729132100
—	PACIFIC PREMIER BANCORP INC	689,752	$26.31M	0.0%	$38.15	$33.90	—	COM	69478X105
—	OFFICE DEPOT INC	10,311,717	$26.3M	0.0%	$2.55	$3.84	—	COM	676220106
NWBI	NORTHWEST BANCSHARES INC	1,507,812	$26.22M	0.0%	$17.39 *	$6.69	+60.9%	COM	667340103
WD	WALKER & DUNLOP INC	470,103	$26.16M	0.0%	$55.65 *	$24.75	+92.1%	COM	93148P102
—	ASPEN INSURANCE HOLDINGS LTD	642,306	$26.14M	0.0%	$40.70	$39.49	—	SHS	G05384105
VNQ	VANGUARD REAL ESTATE ETF	319,681	$26.04M	0.0%	$81.45	$80.44	—	REAL	922908553
SITE	SITEONE LANDSCAPE SUPPLY INC	309,938	$26.02M	0.0%	$83.97 *	$44.71	+77.0%	COM	82982L103
IOSP	INNOSPEC INC	339,676	$26M	0.0%	$76.55 *	$40.83	+65.1%	COM	45768S105
PFF	ISHARES US PREFERRED STOCK E	689,498	$26M	0.0%	$37.71	$39.13	—	S&P	464288687
MC	MOELIS & CO - CLASS A	442,433	$25.95M	0.0%	$58.65 *	$21.25	+56.7%	CL A	60786M105
ROG	ROGERS CORP	232,386	$25.9M	0.0%	$111.46 *	$66.50	+75.6%	COM	775133101
SAP	SAP SE-SPONSORED ADR	223,801	$25.88M	0.0%	$115.66	$75.77	—	SPON	803054204
Z	ZILLOW GROUP INC - C	438,108	$25.88M	0.0%	$59.06 *	$26.94	+105.6%	CL C	98954M200
BMI	BADGER METER INC	577,317	$25.81M	0.0%	$44.70 *	$28.15	+47.1%	COM	056525108
—	TRAVELPORT WORLDWIDE LTD	1,390,372	$25.78M	0.0%	$18.54	$15.63	—	SHS	G9019D104
TOWN	TOWNE BANK	802,478	$25.76M	0.0%	$32.10 *	$25.66	+21.0%	COM	89214P109
AROC	ARCHROCK INC	2,143,419	$25.72M	0.0%	$12.00 *	$7.69	-7.1%	COM	03957W106
EPAM	EPAM SYSTEMS INC	206,639	$25.69M	0.0%	$124.34 *	$47.55	+153.0%	COM	29414B104
—	LIFEPOINT HEALTH INC	526,019	$25.67M	0.0%	$48.80	$57.88	—	COM	53219L109
—	QUALITY CARE PROPERTIES	1,192,875	$25.66M	0.0%	$21.51	$15.80	—	COM	747545101
HYG	ISHARES IBOXX USD HIGH YIELD	301,489	$25.65M	0.0%	$85.08	$86.57	—	IBOX	464288513
SANM	SANMINA CORP	874,883	$25.63M	0.0%	$29.30	$22.22	+32.2%	COM	801056102
IPAR	INTER PARFUMS INC	478,231	$25.59M	0.0%	$53.50 *	$30.86	+65.0%	COM	458334109
WAL	WESTERN ALLIANCE BANCORP	451,014	$25.53M	0.0%	$56.61 *	$20.02	+159.8%	COM	957638109
BBT	BERKSHIRE HILLS BANCORP INC	628,616	$25.52M	0.0%	$40.60 *	$25.20	+24.1%	COM	084680107
PDM	PIEDMONT OFFICE REALTY TRU-A	1,276,433	$25.44M	0.0%	$19.93	$19.07	—	COM	720190206
WCN	WASTE CONNECTIONS INC	337,685	$25.42M	0.0%	$75.28 *	$48.58	+46.1%	COM	94106B101
—	HFF INC-CLASS A	739,639	$25.41M	0.0%	$34.35	$31.22	—	CL A	40418F108
—	FORWARD AIR CORP	429,204	$25.36M	0.0%	$59.08	$43.93	—	COM	349853101
BFAM	BRIGHT HORIZONS FAMILY SOLUT	247,336	$25.36M	0.0%	$102.52 *	$55.56	+80.8%	COM	109194100
—	SUMMIT MATERIALS INC -CL A	962,805	$25.27M	0.0%	$26.25	$24.47	—	CL A	86614U100
NVRI	HARSCO CORP	1,133,895	$25.06M	0.0%	$22.10 *	$20.20	+14.3%	COM	415864107
PBH	PRESTIGE BRANDS HOLDINGS INC	652,843	$25.06M	0.0%	$38.38 *	$37.24	-9.5%	COM	74112D101
—	AKORN INC	1,510,213	$25.05M	0.0%	$16.59	$26.45	—	COM	009728106
EXLS	EXLSERVICE HOLDINGS INC	440,271	$24.92M	0.0%	$56.61 *	$7.55	+51.0%	COM	302081104
—	SPIRIT REALTY CAPITAL INC	3,089,158	$24.81M	0.0%	$8.03	$10.20	—	COM	84860W102
ENSG	ENSIGN GROUP INC/THE	691,990	$24.79M	0.0%	$35.82 *	$17.62	+71.0%	COM	29358P101
AXTA	AXALTA COATING SYSTEMS LTD	815,178	$24.71M	0.0%	$30.31 *	$28.92	+8.4%	COM	G0750C108
VOD	VODAFONE GROUP PLC-SP ADR	1,015,430	$24.69M	0.0%	$24.31	$32.27	—	SPON	92857W308
GPI	GROUP 1 AUTOMOTIVE INC	389,327	$24.53M	0.0%	$63.00 *	$69.53	-2.0%	COM	398905109
AR	ANTERO RESOURCES CORP	1,148,746	$24.53M	0.0%	$21.35 *	$26.39	-25.6%	COM	03674X106
XHR	XENIA HOTELS & RESORTS INC	1,006,740	$24.52M	0.0%	$24.36	$19.42	—	COM	984017103
AL	AIR LEASE CORP	583,476	$24.49M	0.0%	$41.97 *	$27.25	+38.8%	CL A	00912X302
MCY	MERCURY GENERAL CORP	537,048	$24.47M	0.0%	$45.56 *	$46.42	+1.5%	COM	589400100
MLI	MUELLER INDUSTRIES INC	827,959	$24.43M	0.0%	$29.51 *	$12.19	+6.6%	COM	624756102
—	GCI LIBERTY INC - CLASS A	541,089	$24.39M	0.0%	$45.08	$52.86	—	COM	36164V305
GWRE	GUIDEWIRE SOFTWARE INC	274,364	$24.36M	0.0%	$88.78	$45.86	+93.0%	COM	40171V100
BPOP	POPULAR INC	538,695	$24.35M	0.0%	$45.21 *	$22.91	+60.2%	COM	733174700
—	WHITING PETROLEUM CORP	460,201	$24.26M	0.0%	$52.72	$28.88	—	COM	966387409
—	KEMET CORP	1,003,590	$24.24M	0.0%	$24.15	$17.66	—	COM	488360207
—	AVANGRID INC	457,583	$24.22M	0.0%	$52.93	$38.07	—	COM	05351W103
GNL	GLOBAL NET LEASE INC	1,183,017	$24.17M	0.0%	$20.43	$21.00	—	COM	379378201
—	GULFPORT ENERGY CORP	1,920,781	$24.14M	0.0%	$12.57	$31.80	—	COM	402635304
INN	SUMMIT HOTEL PROPERTIES INC	1,685,576	$24.12M	0.0%	$14.31	$12.76	—	COM	866082100
VISN	COMMSCOPE HOLDING CO INC	825,471	$24.11M	0.0%	$29.21 *	$30.09	+9.4%	COM	20337X109
—	UNIT CORP	941,354	$24.06M	0.0%	$25.56	$25.21	—	COM	909218109
ARCB	ARCBEST CORP	524,730	$23.98M	0.0%	$45.70 *	$31.61	+23.5%	COM	03937C105
—	TABLEAU SOFTWARE INC-CL A	244,573	$23.91M	0.0%	$97.75	$73.87	—	CL A	87336U105
—	ROYAL BANK OF SCOT-SPON ADR	3,500,623	$23.8M	0.0%	$6.80	$5.87	—	SPON	780097689
DXJ	WISDOMTREE JAPAN HEDGED EQ	440,448	$23.77M	0.0%	$53.98	$53.06	—	JAPN	97717W851
PRA	PROASSURANCE CORP	669,796	$23.74M	0.0%	$35.45 *	$49.23	-15.1%	COM	74267C106
FDP	FRESH DEL MONTE PRODUCE INC	532,213	$23.71M	0.0%	$44.55 *	$39.72	-0.3%	ORD	G36738105
AAT	AMERICAN ASSETS TRUST INC	618,548	$23.68M	0.0%	$38.29	$38.51	—	COM	024013104
KRG	KITE REALTY GROUP TRUST	1,386,179	$23.68M	0.0%	$17.08	$26.03	—	COM	49803T300
—	MANTECH INTERNATIONAL CORP-A	440,765	$23.64M	0.0%	$53.64	$30.56	—	CL A	564563104
HLF	HERBALIFE NUTRITION LTD	439,941	$23.63M	0.0%	$53.72 *	$35.48	+48.2%	COM	G4412G101
NBTB	N B T BANCORP INC	616,981	$23.54M	0.0%	$38.15	$26.83	+40.6%	COM	628778102
DLB	DOLBY LABORATORIES INC-CL A	381,272	$23.52M	0.0%	$61.69 *	$37.45	+52.5%	COM	25659T107
—	LOXO ONCOLOGY INC	135,562	$23.52M	0.0%	$173.49	$60.02	—	COM	548862101
—	LIBERTY MEDIA COR-SIRIUSXM A	521,926	$23.51M	0.0%	$45.05	$34.12	—	COM	531229409
PZZA	PAPA JOHN'S INTL INC	463,337	$23.5M	0.0%	$50.72 *	$45.67	+2.3%	COM	698813102
RGEN	REPLIGEN CORP	498,849	$23.47M	0.0%	$47.04 *	$20.78	+98.1%	COM	759916109
—	ELECTRONICS FOR IMAGING	718,769	$23.4M	0.0%	$32.56	$37.90	—	COM	286082102
—	MOBILE TELESYSTEMS-SP ADR	2,647,712	$23.38M	0.0%	$8.83	$14.54	—	SPON	607409109
NSA	NATIONAL STORAGE AFFILIATES	755,761	$23.29M	0.0%	$30.82	$21.33	—	COM	637870106
—	WESCO AIRCRAFT HOLDINGS INC	2,061,173	$23.19M	0.0%	$11.25	$12.08	—	COM	950814103
—	SPECTRUM PHARMACEUTICALS INC	1,105,928	$23.18M	0.0%	$20.96	$9.00	—	COM	84763A108
USIG	ISHARES US CREDIT BOND ETF	216,190	$23.16M	0.0%	$107.13	$110.41	—	US C	464288620
—	ENDO INTERNATIONAL PLC	2,446,852	$23.07M	0.0%	$9.43	$48.18	—	SHS	G30401106
—	NEENAH INC	271,933	$23.07M	0.0%	$84.85	$48.25	—	COM	640079109
ACH	OWENS & MINOR INC	1,379,406	$23.05M	0.0%	$16.71 *	$26.51	-41.5%	COM	690732102
—	TAILORED BRANDS INC	902,638	$23.04M	0.0%	$25.52	$18.30	—	COM	87403A107
BKU	BANKUNITED INC	563,497	$23.02M	0.0%	$40.85 *	$22.33	+45.2%	COM	06652K103
RGNX	REGENXBIO INC	319,330	$22.91M	0.0%	$71.75 *	$35.22	+35.6%	COM	75901B107
SEM	SELECT MEDICAL HOLDINGS CORP	1,262,287	$22.91M	0.0%	$18.15 *	$5.35	+68.9%	COM	81619Q105
WGO	WINNEBAGO INDUSTRIES	559,079	$22.7M	0.0%	$40.60 *	$25.30	+50.8%	COM	974637100
—	DENBURY RESOURCES INC	4,718,496	$22.7M	0.0%	$4.81	$8.17	—	COM	247916208
BTU	PEABODY ENERGY CORP	498,055	$22.65M	0.0%	$45.48 *	$26.53	+34.9%	COM	704551100
—	ANIXTER INTERNATIONAL INC	357,696	$22.64M	0.0%	$63.30	$75.07	—	COM	035290105
ERIE	ERIE INDEMNITY COMPANY-CL A	192,767	$22.61M	0.0%	$117.27 *	$64.97	+52.8%	CL A	29530P102
—	WADDELL & REED FINANCIAL-A	1,257,488	$22.6M	0.0%	$17.97	$39.31	—	CL A	930059100
NHI	NATL HEALTH INVESTORS INC	306,067	$22.55M	0.0%	$73.68	$68.88	—	COM	63633D104
NSIT	INSIGHT ENTERPRISES INC	460,652	$22.54M	0.0%	$48.93 *	$25.92	+65.9%	COM	45765U103
RBC	RBC BEARINGS INC	174,454	$22.47M	0.0%	$128.81 *	$61.34	+102.4%	COM	75524B104
—	WEIGHT WATCHERS INTL INC	221,917	$22.43M	0.0%	$101.10	$44.26	—	COM	948626106
—	LEGACYTEXAS FINANCIAL GROUP	574,013	$22.4M	0.0%	$39.02	$26.53	—	COM	52471Y106
—	EBIX INC	293,484	$22.38M	0.0%	$76.25	$15.07	—	COM	278715206
—	DIPLOMAT PHARMACY INC	874,946	$22.36M	0.0%	$25.56	$27.81	—	COM	25456K101
—	YY INC-ADR	222,077	$22.31M	0.0%	$100.47	$91.79	—	ADS	98426T106
LASR	NLIGHT INC	672,551	$22.23M	0.0%	$33.06	$33.61	0.0%	COM	65487K100
CNH	CNH INDUSTRIAL NV	2,110,660	$22.22M	0.0%	$10.53 *	$6.57	+37.7%	SHS	N20944109
HURN	HURON CONSULTING GROUP INC	541,711	$22.16M	0.0%	$40.90 *	$43.05	-9.6%	COM	447462102
—	PREMIER INC-CLASS A	607,584	$22.1M	0.0%	$36.38	$32.24	—	CL A	74051N102
KLIC	KULICKE & SOFFA INDUSTRIES	926,149	$22.06M	0.0%	$23.82 *	$13.37	+54.8%	COM	501242101
APAM	ARTISAN PARTNERS ASSET MA -A	731,727	$22.06M	0.0%	$30.15 *	$13.98	+12.8%	CL A	04316A108
LZB	LA-Z-BOY INC	720,086	$22.04M	0.0%	$30.60	$21.28	+44.4%	COM	505336107
PAYC	PAYCOM SOFTWARE INC	222,183	$21.96M	0.0%	$98.83 *	$31.87	+231.7%	COM	70432V102
FCF	FIRST COMMONWEALTH FINL CORP	1,410,700	$21.88M	0.0%	$15.51 *	$6.63	+77.4%	COM	319829107
—	SPARTANNASH CO	857,185	$21.88M	0.0%	$25.52	$24.59	—	COM	847215100
ICLR	ICON PLC	164,947	$21.86M	0.0%	$132.53 *	$73.35	+70.0%	SHS	G4705A100
—	WAGEWORKS INC	436,101	$21.8M	0.0%	$50.00	$51.07	—	COM	930427109
FCPT	FOUR CORNERS PROPERTY TRUST	884,675	$21.79M	0.0%	$24.63	$21.70	—	COM	35086T109
AXS	AXIS CAPITAL HOLDINGS LTD	391,423	$21.77M	0.0%	$55.62 *	$33.00	+39.4%	SHS	G0692U109
SFBS	SERVISFIRST BANCSHARES INC	521,707	$21.77M	0.0%	$41.73 *	$26.69	+40.9%	COM	81768T108
MGPI	MGP INGREDIENTS INC	244,920	$21.75M	0.0%	$88.81	$53.57	+67.4%	COM	55303J106
IONS	IONIS PHARMACEUTICALS INC	519,161	$21.63M	0.0%	$41.67 *	$52.79	-16.1%	COM	462222100
PODD	INSULET CORP	252,414	$21.63M	0.0%	$85.70 *	$32.35	+177.3%	COM	45784P101
WMK	WEIS MARKETS INC	404,905	$21.6M	0.0%	$53.34 *	$40.64	+2.4%	COM	948849104
—	COOPER TIRE & RUBBER	817,192	$21.49M	0.0%	$26.30	$38.02	—	COM	216831107
MORN	MORNINGSTAR INC	167,172	$21.44M	0.0%	$128.25 *	$76.67	+49.2%	COM	617700109
—	SPX FLOW INC	489,018	$21.4M	0.0%	$43.77	$34.92	—	COM	78469X107
FRPT	FRESHPET INC	778,054	$21.36M	0.0%	$27.45 *	$13.44	+59.0%	COM	358039105
—	BERRY GLOBAL GROUP INC	464,460	$21.34M	0.0%	$45.94	$31.09	—	COM	08579W103
PRAA	PRA GROUP INC	552,866	$21.31M	0.0%	$38.55	$52.84	-27.0%	COM	69354N106
—	ACTUANT CORP-A	722,907	$21.22M	0.0%	$29.35	$30.41	—	CL A	00508X203
—	ATLAS AIR WORLDWIDE HOLDINGS	295,889	$21.21M	0.0%	$71.70	$43.26	—	COM	049164205
—	KRATON CORP	459,533	$21.2M	0.0%	$46.14	$28.29	—	COM	50077C106
—	SONIC CORP	615,267	$21.18M	0.0%	$34.42	$21.12	—	COM	835451105
—	NUTRISYSTEM INC	549,941	$21.17M	0.0%	$38.50	$18.92	—	COM	67069D108
EGHT	8X8 INC	1,055,430	$21.16M	0.0%	$20.05	$9.98	+99.7%	COM	282914100
—	OCLARO INC	2,367,781	$21.14M	0.0%	$8.93	$7.67	—	COM	67555N206
—	FIBROGEN INC	337,484	$21.13M	0.0%	$62.60	$31.64	—	COM	31572Q808
—	VALIDUS HOLDINGS LTD	311,504	$21.06M	0.0%	$67.60	$39.21	—	COM	G9319H102
STBA	S & T BANCORP INC	486,699	$21.05M	0.0%	$43.24	$23.99	+81.5%	COM	783859101
—	CHICO'S FAS INC	2,583,294	$21.03M	0.0%	$8.14	$15.29	—	COM	168615102
—	MILACRON HOLDINGS CORP	1,107,524	$20.96M	0.0%	$18.93	$18.94	—	COM	59870L106
BDN	BRANDYWINE REALTY TRUST	1,241,959	$20.96M	0.0%	$16.88	$14.52	—	SH B	105368203
BKE	BUCKLE INC/THE	778,477	$20.94M	0.0%	$26.90 *	$12.34	-9.6%	COM	118440106
MSGS	MADISON SQUARE GARDEN CO- A	67,112	$20.82M	0.0%	$310.20 *	$120.89	+52.9%	CL A	55825T103
—	CBL & ASSOCIATES PROPERTIES	3,735,472	$20.81M	0.0%	$5.57	$11.71	—	COM	124830100
SYNA	SYNAPTICS INC	413,062	$20.8M	0.0%	$50.37 *	$53.79	-15.7%	COM	87157D109
COLM	COLUMBIA SPORTSWEAR CO	226,671	$20.73M	0.0%	$91.47 *	$35.23	+120.4%	COM	198516106
—	US ECOLOGY INC	325,256	$20.72M	0.0%	$63.70	$38.61	—	COM	91732J102
—	COLONY CAPITAL INC	3,320,126	$20.72M	0.0%	$6.24	$6.24	—	CL A	19626G108
SXI	STANDEX INTERNATIONAL CORP	201,881	$20.63M	0.0%	$102.20 *	$67.79	+47.1%	COM	854231107
REXR	REXFORD INDUSTRIAL REALTY IN	656,883	$20.62M	0.0%	$31.39	$20.27	—	COM	76169C100
BHE	BENCHMARK ELECTRONICS INC	706,959	$20.61M	0.0%	$29.15 *	$19.44	+23.3%	COM	08160H101
AIR	AAR CORP	443,070	$20.6M	0.0%	$46.49 *	$21.27	+110.6%	COM	000361105
—	COLUMBIA PROPERTY TRUST INC	904,825	$20.55M	0.0%	$22.71	$22.48	—	COM	198287203
AMWD	AMERICAN WOODMARK CORP	224,296	$20.54M	0.0%	$91.55	$61.81	+49.4%	COM	030506109
PAG	PENSKE AUTOMOTIVE GROUP INC	436,418	$20.45M	0.0%	$46.85	$40.42	+16.7%	COM	70959W103
PIPR	PIPER JAFFRAY COS	265,931	$20.44M	0.0%	$76.85	$37.97	+106.2%	COM	724078100
—	EQUITY COMMONWEALTH	648,300	$20.42M	0.0%	$31.50	$26.26	—	COM	294628102
—	MALLINCKRODT PLC	1,093,463	$20.4M	0.0%	$18.66	$70.55	—	SHS	G5785G107
CAL	CALERES INC	592,787	$20.39M	0.0%	$34.39 *	$26.72	+14.5%	COM	129500104
—	BLUCORA INC	550,218	$20.36M	0.0%	$37.00	$18.76	—	COM	095229100
—	INFINITY PROPERTY & CASUALTY	143,003	$20.36M	0.0%	$142.35	$67.72	—	COM	45665Q103
—	LAZARD LTD-CL A	416,198	$20.36M	0.0%	$48.91	$50.26	—	SHS	G54050102
—	NEW ORIENTAL EDUCATIO-SP ADR	214,655	$20.32M	0.0%	$94.66	$48.95	—	SPON	647581107
MTZ	MASTEC INC	400,082	$20.3M	0.0%	$50.75 *	$34.14	+41.5%	COM	576323109
—	BOSTON PRIVATE FINL HOLDING	1,272,410	$20.23M	0.0%	$15.90	$12.01	—	COM	101119105
—	BRYN MAWR BANK CORP	436,399	$20.2M	0.0%	$46.30	$28.36	—	COM	117665109
RMAX	RE/MAX HOLDINGS INC-CL A	384,610	$20.17M	0.0%	$52.45 *	$32.42	+43.4%	CL A	75524W108
—	UNILEVER PLC-SPONSORED ADR	362,571	$20.04M	0.0%	$55.28	$40.65	—	SPON	904767704
—	STRAYER EDUCATION INC	177,238	$20.03M	0.0%	$113.01	$59.31	—	COM	863236105
MGEE	MGE ENERGY INC	317,462	$20.02M	0.0%	$63.05 *	$31.32	+58.3%	COM	55277P104
—	INVESTORS BANCORP INC	1,562,638	$19.99M	0.0%	$12.79	$11.87	—	COM	46146L101
WNC	WABASH NATIONAL CORP	1,067,984	$19.93M	0.0%	$18.66 *	$11.36	+51.4%	COM	929566107
—	LUMINEX CORP	672,738	$19.87M	0.0%	$29.53	$19.76	—	COM	55027E102
—	SPRINT CORP	3,647,963	$19.84M	0.0%	$5.44	$6.20	—	COM	85207U105
APOG	APOGEE ENTERPRISES INC	410,582	$19.78M	0.0%	$48.17 *	$24.33	+49.0%	COM	037598109
OTTR	OTTER TAIL CORP	415,200	$19.76M	0.0%	$47.60 *	$21.67	+68.0%	COM	689648103
—	TENNECO INC	449,542	$19.76M	0.0%	$43.96	$52.61	—	COM	880349105
IQDG	WISDOMTREE INTL QLTY DVD GRW	659,698	$19.72M	0.0%	$29.89	$29.26	—	INTL	97717X131
—	FIBRIA CELULOSE SA-SPON ADR	1,060,518	$19.71M	0.0%	$18.59	$15.05	—	SP A	31573A109
CACC	CREDIT ACCEPTANCE CORP	55,706	$19.69M	0.0%	$353.39 *	$170.73	+101.0%	COM	225310101
HTHT	HUAZHU GROUP LTD-ADR	467,959	$19.65M	0.0%	$41.99	$41.99	—	SPON	44332N106
—	SUPERIOR ENERGY SERVICES INC	2,002,165	$19.5M	0.0%	$9.74	$16.08	—	COM	868157108
—	SHIRE PLC-ADR	115,282	$19.46M	0.0%	$168.80	$145.32	—	SPON	82481R106
QQQ	INVESCO QQQ TRUST SERIES 1	113,325	$19.45M	0.0%	$171.65	$171.65	—	UNIT	46090E103
CHCO	CITY HOLDING CO	257,217	$19.35M	0.0%	$75.23 *	$31.54	+86.6%	COM	177835105
—	CUBIC CORP	300,722	$19.31M	0.0%	$64.20	$47.66	—	COM	229669106
RNST	RENASANT CORP	422,421	$19.23M	0.0%	$45.52 *	$33.22	+40.0%	COM	75970E107
IBP	INSTALLED BUILDING PRODUCTS	339,554	$19.2M	0.0%	$56.55 *	$32.48	+68.1%	COM	45780R101
—	MATCH GROUP INC	494,739	$19.17M	0.0%	$38.74	$22.97	—	COM	57665R106
EWT	ISHARES MSCI TAIWAN ETF	532,010	$19.15M	0.0%	$36.00	$29.91	—	MSCI	46434G772
AER	AERCAP HOLDINGS NV	352,516	$19.09M	0.0%	$54.15 *	$38.61	+37.3%	SHS	N00985106
TTD	TRADE DESK INC/THE -CLASS A	202,892	$19.03M	0.0%	$93.81 *	$5.27	+33.7%	COM	88339J105
AAON	AAON INC	571,224	$18.99M	0.0%	$33.25 *	$13.92	+50.9%	COM	000360206
IYR	ISHARES US REAL ESTATE ETF	235,500	$18.98M	0.0%	$80.58	$78.41	—	U.S.	464287739
—	SCHULMAN (A.) INC	426,182	$18.96M	0.0%	$44.50	$28.86	—	COM	808194104
HL	HECLA MINING CO	5,449,907	$18.96M	0.0%	$3.48 *	$4.42	-17.1%	COM	422704106
WKC	WORLD FUEL SERVICES CORP	929,137	$18.96M	0.0%	$20.41 *	$43.32	-46.5%	COM	981475106
SHY	ISHARES 1-3 YEAR TREASURY BO	227,163	$18.94M	0.0%	$83.37	$84.02	—	1 3	464287457
—	BELMOND LTD-CLASS A	1,697,382	$18.92M	0.0%	$11.15	$11.23	—	CL A	G1154H107
ESE	ESCO TECHNOLOGIES INC	327,574	$18.9M	0.0%	$57.70 *	$39.51	+41.5%	COM	296315104
FSS	FEDERAL SIGNAL CORP	809,785	$18.86M	0.0%	$23.29 *	$9.77	+122.7%	COM	313855108
ELME	WASHINGTON REIT	621,270	$18.84M	0.0%	$30.33	$30.47	—	SH B	939653101
CORT	CORCEPT THERAPEUTICS INC	1,197,952	$18.83M	0.0%	$15.72 *	$11.26	+54.5%	COM	218352102
—	PARAMOUNT GROUP INC	1,220,771	$18.8M	0.0%	$15.40	$17.04	—	COM	69924R108
—	RAVEN INDUSTRIES INC	488,806	$18.8M	0.0%	$38.45	$22.48	—	COM	754212108
SSO	PROSHARES ULTRA S&P500	168,396	$18.74M	0.0%	$111.29	$106.92	—	PSHS	74347R107
GCO	GENESCO INC	471,136	$18.7M	0.0%	$39.70 *	$56.91	-25.1%	COM	371532102
IGSB	ISHARES 1-3 YEAR CREDIT BOND	179,828	$18.65M	0.0%	$103.70	$104.93	—	1 3	464288646
—	PENN REAL ESTATE INVEST TST	1,696,028	$18.64M	0.0%	$10.99	$15.34	—	SH B	709102107
RMBS	RAMBUS INC	1,483,269	$18.6M	0.0%	$12.54 *	$10.31	+31.1%	COM	750917106
TREE	LENDINGTREE INC	86,982	$18.6M	0.0%	$213.80	$92.76	—	COM	52603B107
RNG	RINGCENTRAL INC-CLASS A	264,066	$18.58M	0.0%	$70.35	$19.40	+268.8%	CL A	76680R206
MGRC	MCGRATH RENTCORP	293,279	$18.56M	0.0%	$63.27 *	$31.43	+96.1%	COM	580589109
ALEX	ALEXANDER & BALDWIN INC	789,550	$18.55M	0.0%	$23.50	$35.34	—	COM	014491104
RDN	RADIAN GROUP INC	1,141,768	$18.52M	0.0%	$16.22 *	$11.89	+13.9%	COM	750236101
BAP	CREDICORP LTD	81,978	$18.45M	0.0%	$225.11 *	$105.86	+77.4%	COM	G2519Y108
—	INNOPHOS HOLDINGS INC	387,341	$18.44M	0.0%	$47.60	$46.23	—	COM	45774N108
QSR	RESTAURANT BRANDS INTERN	304,385	$18.35M	0.0%	$60.30 *	$40.93	+40.0%	COM	76131D103
RCI	ROGERS COMMUNICATIONS INC-B	386,615	$18.35M	0.0%	$47.46	$45.46	+3.4%	CL B	775109200
PLUS	EPLUS INC	194,952	$18.34M	0.0%	$94.10 *	$25.61	+70.3%	COM	294268107
ABG	ASBURY AUTOMOTIVE GROUP	266,959	$18.3M	0.0%	$68.55 *	$45.31	+54.6%	COM	043436104
—	CGI GROUP INC - CLASS A	288,136	$18.25M	0.0%	$63.32	$37.16	—	CL A	39945C109
—	C&J ENERGY SERVICES INC	772,037	$18.22M	0.0%	$23.60	$27.16	—	COM	12674R100
—	WISDOMTREE GLOBAL SMCAP DIVI	563,819	$18.22M	0.0%	$32.31	$26.84	—	GBL	97717X446
—	ELLIE MAE INC	175,345	$18.21M	0.0%	$103.84	$53.90	—	COM	28849P100
EEFT	EURONET WORLDWIDE INC	217,080	$18.18M	0.0%	$83.77 *	$50.39	+60.6%	COM	298736109
DDD	3D SYSTEMS CORP	1,313,379	$18.14M	0.0%	$13.81 *	$33.00	-62.4%	COM	88554D205
—	RADIUS HEALTH INC	615,307	$18.13M	0.0%	$29.47	$40.66	—	COM	750469207
—	ELDORADO RESORTS INC	463,303	$18.11M	0.0%	$39.10	$20.61	—	COM	28470R102
EFG	ISHARES MSCI EAFE GROWTH ETF	229,688	$18.1M	0.0%	$78.80	$68.24	—	EAFE	464288885
NTNX	NUTANIX INC - A	349,866	$18.04M	0.0%	$51.57 *	$27.39	+100.7%	CL A	67059N108
—	TRIBUNE MEDIA CO - A	469,330	$17.96M	0.0%	$38.27	$45.94	—	CL A	896047503
BANC	BANC OF CALIFORNIA INC	918,562	$17.96M	0.0%	$19.55 *	$13.48	+19.3%	COM	05990K106
BJRI	BJ'S RESTAURANTS INC	299,165	$17.95M	0.0%	$60.00 *	$40.52	+29.8%	COM	09180C106
AGIO	AGIOS PHARMACEUTICALS INC	212,733	$17.92M	0.0%	$84.23 *	$58.46	+49.2%	COM	00847X104
—	RAMCO-GERSHENSON PROPERTIES	1,350,018	$17.84M	0.0%	$13.21	$15.75	—	COM	751452202
KW	KENNEDY-WILSON HOLDINGS INC	842,512	$17.82M	0.0%	$21.15 *	$19.67	-0.4%	COM	489398107
—	MOMENTA PHARMACEUTICALS INC	866,323	$17.72M	0.0%	$20.45	$16.65	—	COM	60877T100
UVE	UNIVERSAL INSURANCE HOLDINGS	503,949	$17.69M	0.0%	$35.10 *	$18.20	+87.0%	COM	91359V107
OSIS	OSI SYSTEMS INC	227,689	$17.61M	0.0%	$77.33 *	$69.58	+0.3%	COM	671044105
—	NAVIGATORS GROUP INC	308,763	$17.6M	0.0%	$57.00	$64.83	—	COM	638904102
WRLD	WORLD ACCEPTANCE CORP	158,379	$17.58M	0.0%	$111.01	$65.19	+67.4%	COM	981419104
EWJ	ISHARES MSCI JAPAN ETF	303,256	$17.56M	0.0%	$57.91	$55.03	—	MSCI	46434G822
BRKR	BRUKER CORP	604,558	$17.56M	0.0%	$29.04	$20.71	+42.9%	COM	116794108
EIG	EMPLOYERS HOLDINGS INC	436,246	$17.54M	0.0%	$40.20 *	$20.18	+57.5%	COM	292218104
MTRN	MATERION CORP	322,991	$17.49M	0.0%	$54.15	$31.43	+72.7%	COM	576690101
CENTA	CENTRAL GARDEN AND PET CO-A	431,567	$17.46M	0.0%	$40.47 *	$9.99	+206.8%	CL A	153527205
—	CAPELLA EDUCATION CO	176,817	$17.45M	0.0%	$98.70	$61.58	—	COM	139594105
—	HOWARD HUGHES CORP/THE	131,427	$17.41M	0.0%	$132.49	$115.47	—	COM	44267D107
—	ARRAY BIOPHARMA INC	1,033,661	$17.35M	0.0%	$16.78	$8.00	—	COM	04269X105
—	TRIUMPH GROUP INC	883,881	$17.32M	0.0%	$19.60	$48.64	—	COM	896818101
TM	TOYOTA MOTOR CORP -SPON ADR	134,271	$17.3M	0.0%	$128.81	$123.14	—	SP A	892331307
HDB	HDFC BANK LTD-ADR	164,488	$17.27M	0.0%	$105.02	$62.45	—	ADR	40415F101
—	AMTRUST FINANCIAL SERVICES	1,184,942	$17.26M	0.0%	$14.57	$21.60	—	COM	032359309
USPH	U.S. PHYSICAL THERAPY INC	179,791	$17.26M	0.0%	$96.00 *	$43.71	+112.2%	COM	90337L108
VREX	VAREX IMAGING CORP	464,228	$17.22M	0.0%	$37.09	$31.71	+16.6%	COM	92214X106
—	VIRTUSA CORP	353,351	$17.2M	0.0%	$48.68	$33.00	—	COM	92827P102
ABEV	AMBEV SA-ADR	3,695,118	$17.11M	0.0%	$4.63	$5.53	—	SPON	02319V103
—	ALTRA INDUSTRIAL MOTION CORP	396,599	$17.09M	0.0%	$43.10	$38.62	—	COM	02208R106
AMSF	AMERISAFE INC	295,365	$17.06M	0.0%	$57.75 *	$18.90	+64.7%	COM	03071H100
PEN	PENUMBRA INC	123,041	$17M	0.0%	$138.15 *	$56.72	+151.0%	COM	70975L107
SNBR	SLEEP NUMBER CORP	585,158	$16.98M	0.0%	$29.02 *	$34.54	-11.7%	COM	83125X103
PCTY	PAYLOCITY HOLDING CORP	288,473	$16.98M	0.0%	$58.86 *	$42.37	+35.3%	COM	70438V106
HEI	HEICO CORP	232,793	$16.98M	0.0%	$72.93	$41.26	+76.1%	COM	422806109
—	DEAN FOODS CO	1,609,533	$16.92M	0.0%	$10.51	$17.34	—	COM	242370203
—	FERRO CORP	811,154	$16.91M	0.0%	$20.85	$14.69	—	COM	315405100
PBA	PEMBINA PIPELINE CORP	488,548	$16.91M	0.0%	$34.60 *	$19.55	+12.6%	COM	706327103
TRNO	TERRENO REALTY CORP	448,412	$16.89M	0.0%	$37.67	$24.98	—	COM	88146M101
—	NXSTAGE MEDICAL INC	605,270	$16.89M	0.0%	$27.90	$15.98	—	COM	67072V103
—	EXTENDED STAY AMERICA INC	779,663	$16.85M	0.0%	$21.61	$19.16	—	UNIT	30224P200
—	CNOOC LTD-SPON ADR	98,383	$16.85M	0.0%	$171.24	$171.24	—	SPON	126132109
—	ALTABA INC	229,955	$16.84M	0.0%	$73.21	$54.48	—	COM	021346101
ADNT	ADIENT PLC	341,777	$16.81M	0.0%	$49.19 *	$50.94	+10.7%	ORD	G0084W101
—	SPX CORP	479,569	$16.81M	0.0%	$35.05	$76.16	—	COM	784635104
IMO	IMPERIAL OIL LTD	504,841	$16.79M	0.0%	$33.25 *	$29.38	-12.8%	COM	453038408
BOKF	BOK FINANCIAL CORPORATION	178,487	$16.78M	0.0%	$94.01 *	$49.66	+67.4%	COM	05561Q201
CTS	CTS CORP	465,900	$16.77M	0.0%	$36.00 *	$13.06	+134.1%	COM	126501105
TPICQ	TPI COMPOSITES INC	572,712	$16.75M	0.0%	$29.24 *	$19.73	+28.0%	COM	87266J104
BCS	BARCLAYS PLC-SPONS ADR	1,667,443	$16.72M	0.0%	$10.03	$12.14	—	ADR	06738E204
—	IMMUNOMEDICS INC	705,730	$16.7M	0.0%	$23.67	$9.31	—	COM	452907108
CLF	CLEVELAND-CLIFFS INC	1,972,681	$16.63M	0.0%	$8.43 *	$6.93	+8.8%	COM	185899101
DIOD	DIODES INC	480,975	$16.58M	0.0%	$34.47 *	$23.32	+41.1%	COM	254543101
EVTC	EVERTEC INC	758,185	$16.57M	0.0%	$21.85 *	$17.10	+14.1%	COM	30040P103
PATK	PATRICK INDUSTRIES INC	291,111	$16.55M	0.0%	$56.85 *	$23.48	+48.7%	COM	703343103
PSTG	PURE STORAGE INC - CLASS A	691,545	$16.51M	0.0%	$23.88 *	$16.81	+30.8%	CL A	74624M102
—	SELECT INCOME REIT	731,374	$16.43M	0.0%	$22.47	$24.88	—	COM	81618T100
PUK	PRUDENTIAL PLC-ADR	357,633	$16.34M	0.0%	$45.70	$41.02	—	ADR	74435K204
—	FRANK'S INTERNATIONAL NV	2,095,107	$16.34M	0.0%	$7.80	$8.92	—	COM	N33462107
—	INTERXION HOLDING NV	261,553	$16.32M	0.0%	$62.42	$57.85	—	SHS	N47279109
ALRM	ALARM.COM HOLDINGS INC	404,139	$16.32M	0.0%	$40.38 *	$34.25	+21.2%	COM	011642105
—	AK STEEL HOLDING CORP	3,759,947	$16.32M	0.0%	$4.34	$5.66	—	COM	001547108
AWI	ARMSTRONG WORLD INDUSTRIES	258,199	$16.32M	0.0%	$63.20 *	$48.78	+13.6%	COM	04247X102
AZZ	AZZ INC	374,204	$16.26M	0.0%	$43.45 *	$40.03	-0.6%	COM	002474104
CNDT	CONDUENT INC	894,569	$16.25M	0.0%	$18.17 *	$15.65	+23.4%	COM	206787103
RYAM	RAYONIER ADVANCED MATERIALS	949,464	$16.23M	0.0%	$17.09 *	$20.80	-7.5%	COM	75508B104
ATNI	ATN INTERNATIONAL INC	307,394	$16.22M	0.0%	$52.77 *	$55.19	-15.6%	COM	00215F107
—	AVX CORP	1,032,330	$16.18M	0.0%	$15.67	$12.95	—	COM	002444107
H	HYATT HOTELS CORP - CL A	208,779	$16.11M	0.0%	$77.15	$51.33	+50.4%	COM	448579102
MSBI	MIDLAND STATES BANCORP INC	470,008	$16.1M	0.0%	$34.26 *	$20.92	+5.7%	COM	597742105
PAHC	PHIBRO ANIMAL HEALTH CORP-A	349,574	$16.1M	0.0%	$46.05 *	$29.53	+49.9%	CL A	71742Q106
ANIK	ANIKA THERAPEUTICS INC	502,703	$16.09M	0.0%	$32.00 *	$40.89	+0.7%	COM	035255108
PMT	PENNYMAC MORTGAGE INVESTMENT	846,543	$16.08M	0.0%	$18.99	$18.44	—	COM	70931T103
AGO	ASSURED GUARANTY LTD	449,882	$16.07M	0.0%	$35.73 *	$18.85	+69.3%	COM	G0585R106
TMP	TOMPKINS FINANCIAL CORP	187,107	$16.07M	0.0%	$85.88 *	$33.99	+86.3%	COM	890110109
ESNT	ESSENT GROUP LTD	448,412	$16.06M	0.0%	$35.82 *	$24.92	+30.1%	COM	G3198U102
—	CRH PLC-SPONSORED ADR	453,442	$16.03M	0.0%	$35.35	$27.87	—	ADR	12626K203
SMP	STANDARD MOTOR PRODS	330,741	$15.99M	0.0%	$48.34 *	$35.27	+32.8%	COM	853666105
KN	KNOWLES CORP	1,043,987	$15.97M	0.0%	$15.30 *	$23.61	-41.5%	COM	49926D109
RARE	ULTRAGENYX PHARMACEUTICAL IN	207,662	$15.96M	0.0%	$76.87 *	$64.63	-0.1%	COM	90400D108
IYE	ISHARES U.S. ENERGY ETF	379,746	$15.93M	0.0%	$41.94	$41.94	—	U.S.	464287796
CHH	CHOICE HOTELS INTL INC	210,250	$15.89M	0.0%	$75.60	$41.13	+82.9%	COM	169905106
—	GASLOG LTD	829,915	$15.85M	0.0%	$19.10	$17.61	—	SHS	G37585109
—	PGT INNOVATIONS INC	758,984	$15.82M	0.0%	$20.85	$13.10	—	COM	69336V101
CDE	COEUR MINING INC	2,079,696	$15.8M	0.0%	$7.60 *	$8.54	-5.5%	COM	192108504
OKTA	OKTA INC	312,096	$15.72M	0.0%	$50.37 *	$35.19	+35.3%	CL A	679295105
DNOW	NOW INC	1,178,598	$15.71M	0.0%	$13.33	$25.40	-48.1%	COM	67011P100
SCCO	SOUTHERN COPPER CORP	333,981	$15.65M	0.0%	$46.87 *	$23.90	+47.9%	COM	84265V105
SBSI	SOUTHSIDE BANCSHARES INC	464,329	$15.64M	0.0%	$33.68 *	$27.86	+23.5%	COM	84470P109
ANDE	ANDERSONS INC/THE	457,274	$15.64M	0.0%	$34.20 *	$32.23	-13.6%	COM	034164103
—	BGC PARTNERS INC-CL A	1,380,545	$15.63M	0.0%	$11.32	$8.04	—	CL A	05541T101
MLCO	MELCO RESORTS & ENTERT-ADR	554,730	$15.53M	0.0%	$28.00	$16.66	—	ADR	585464100
—	INTL SPEEDWAY CORP-CL A	346,406	$15.48M	0.0%	$44.70	$33.87	—	CL A	460335201
—	EASTERLY GOVERNMENT PROPERTI	783,503	$15.48M	0.0%	$19.76	$20.35	—	COM	27616P103
CLDT	CHATHAM LODGING TRUST	728,983	$15.47M	0.0%	$21.22	$21.95	—	COM	16208T102
OM2	ORTHOFIX INTERNATIONAL NV	271,772	$15.44M	0.0%	$56.82	$39.71	—	COM	N6748L102
—	PENN VIRGINIA CORP	181,606	$15.42M	0.0%	$84.89	$66.67	—	COM	70788V102
—	CAPITOL INVESTMENT CORP IV	1,496,401	$15.41M	0.0%	$10.30	$10.12	—	UNIT	G18920119
EPD	ENTERPRISE PRODUCTS PARTNERS	556,318	$15.39M	0.0%	$27.67	$35.07	—	COM	293792107
—	MASONITE INTERNATIONAL CORP	214,092	$15.38M	0.0%	$71.85	$61.99	—	COM	575385109
LGIH	LGI HOMES INC	266,280	$15.37M	0.0%	$57.73 *	$31.40	+105.3%	COM	50187T106
PKW	INVESCO BUYBACK ACHIEVERS ET	270,681	$15.36M	0.0%	$56.75	$56.75	—	BUYB	46137V308
FSP	FRANKLIN STREET PROPERTIES C	1,791,951	$15.34M	0.0%	$8.56	$12.45	—	COM	35471R106
MSTR	MICROSTRATEGY INC-CL A	119,719	$15.29M	0.0%	$127.75 *	$15.52	-16.1%	CL A	594972408
PUMP	PROPETRO HOLDING CORP	972,237	$15.24M	0.0%	$15.68 *	$16.76	+2.7%	COM	74347M108
—	SPECTRUM BRANDS HOLDINGS INC	186,547	$15.22M	0.0%	$81.61	$118.55	—	COM	84763R101
COLD	AMERICOLD REALTY TRUST	690,414	$15.2M	0.0%	$22.02	$20.15	—	COM	03064D108
CATO	CATO CORP-CLASS A	617,118	$15.19M	0.0%	$24.62 *	$16.02	-20.1%	CL A	149205106
ENVA	ENOVA INTERNATIONAL INC	415,460	$15.19M	0.0%	$36.55 *	$16.66	+82.5%	COM	29357K103
VV	VANGUARD LARGE-CAP ETF	121,664	$15.18M	0.0%	$124.76	$79.02	—	LARG	922908637
—	NATIONAL CINEMEDIA INC	1,805,744	$15.17M	0.0%	$8.40	$11.63	—	COM	635309107
—	ACORDA THERAPEUTICS INC	528,443	$15.17M	0.0%	$28.70	$30.84	—	COM	00484M106
—	SANTANDER CONSUMER USA HOLDI	793,436	$15.15M	0.0%	$19.09	$18.55	—	COM	80283M101
SHAK	SHAKE SHACK INC - CLASS A	227,898	$15.08M	0.0%	$66.18 *	$37.93	+46.1%	CL A	819047101
GLNG	GOLAR LNG LTD	511,899	$15.08M	0.0%	$29.46 *	$24.69	+8.6%	SHS	G9456A100
NMIH	NMI HOLDINGS INC-CLASS A	923,430	$15.05M	0.0%	$16.30	$14.76	+9.7%	CL A	629209305
UFCS	UNITED FIRE GROUP INC	275,553	$15.02M	0.0%	$54.51 *	$32.85	+58.2%	COM	910340108
—	PORTOLA PHARMACEUTICALS INC	396,163	$14.96M	0.0%	$37.77	$38.18	—	COM	737010108
GNRC	GENERAC HOLDINGS INC	288,455	$14.92M	0.0%	$51.73 *	$43.41	+11.8%	COM	368736104
—	COBIZ FINANCIAL INC	693,784	$14.9M	0.0%	$21.48	$9.44	—	COM	190897108
HEI/A	HEICO CORP-CLASS A	244,250	$14.89M	0.0%	$60.95 *	$37.65	+56.7%	CL A	422806208
—	HERSHA HOSPITALITY TRUST	693,634	$14.88M	0.0%	$21.45	$22.40	—	PR S	427825500
CALM	CAL-MAINE FOODS INC	324,553	$14.88M	0.0%	$45.84 *	$30.46	+20.8%	COM	128030202
RGR	STURM RUGER & CO INC	265,478	$14.87M	0.0%	$56.00 *	$52.55	+11.0%	COM	864159108
—	MSG NETWORKS INC- A	620,621	$14.86M	0.0%	$23.95	$21.44	—	CL A	553573106
—	SYKES ENTERPRISES INC	516,383	$14.86M	0.0%	$28.78	$21.39	—	COM	871237103
PETS	PETMED EXPRESS INC	336,610	$14.83M	0.0%	$44.05 *	$18.11	+113.8%	COM	716382106
—	LIVEPERSON INC	702,631	$14.83M	0.0%	$21.10	$10.58	—	COM	538146101
GTY	GETTY REALTY CORP	526,282	$14.83M	0.0%	$28.17	$22.67	—	COM	374297109
BOX	BOX INC - CLASS A	593,197	$14.82M	0.0%	$24.99	$19.47	+27.3%	CL A	10316T104
UHT	UNIVERSAL HEALTH RLTY INCOME	231,697	$14.82M	0.0%	$63.98	$48.48	—	SH B	91359E105
VICI	VICI PROPERTIES INC	717,741	$14.81M	0.0%	$20.64 *	$13.03	-2.2%	COM	925652109
—	HIGHPOINT RESOURCES CORP	2,436,231	$14.81M	0.0%	$6.08	$5.10	—	COM	43114K108
SEDG	SOLAREDGE TECHNOLOGIES INC	309,560	$14.81M	0.0%	$47.85 *	$20.34	+172.3%	COM	83417M104
SPSC	SPS COMMERCE INC	201,500	$14.81M	0.0%	$73.48 *	$27.62	+28.4%	COM	78463M107
ASIX	ADVANSIX INC	403,474	$14.78M	0.0%	$36.63 *	$19.73	+73.6%	COM	00773T101
—	QTS REALTY TRUST INC-CL A	372,853	$14.73M	0.0%	$39.50	$51.61	—	COM	74736A103
IRT	INDEPENDENCE REALTY TRUST IN	1,428,183	$14.72M	0.0%	$10.31	$9.27	—	COM	45378A106
—	MTS SYSTEMS CORP	279,304	$14.71M	0.0%	$52.65	$56.85	—	COM	553777103
STC	STEWART INFORMATION SERVICES	341,347	$14.7M	0.0%	$43.07	$32.05	+33.8%	COM	860372101
CROX	CROCS INC	834,530	$14.7M	0.0%	$17.61 *	$15.44	+10.2%	COM	227046109
FCNCA	FIRST CITIZENS BCSHS -CL A	36,405	$14.68M	0.0%	$403.30 *	$231.57	+81.2%	CL A	31946M103
—	CORE-MARK HOLDING CO INC	646,155	$14.67M	0.0%	$22.70	$49.66	—	COM	218681104
PRSU	VIAD CORP	270,317	$14.66M	0.0%	$54.25 *	$29.45	+78.3%	COM	92552R406
—	STEELCASE INC-CL A	1,084,241	$14.64M	0.0%	$13.50	$15.15	—	CL A	858155203
—	CIMPRESS NV	100,905	$14.63M	0.0%	$144.96	$76.62	—	SHS	N20146101
ROCK	GIBRALTAR INDUSTRIES INC	389,629	$14.61M	0.0%	$37.50	$21.70	+71.2%	COM	374689107
RUSHA	RUSH ENTERPRISES INC-CL A	336,407	$14.59M	0.0%	$43.38 *	$16.29	+16.6%	CL A	781846209
FORM	FORMFACTOR INC	1,096,551	$14.58M	0.0%	$13.30	$11.74	+15.4%	COM	346375108
MCHB	HOMESTREET INC	540,484	$14.57M	0.0%	$26.95 *	$27.66	-0.3%	COM	43785V102
YELP	YELP INC	370,598	$14.52M	0.0%	$39.18 *	$38.78	+11.5%	CL A	985817105
—	USG CORP	334,991	$14.44M	0.0%	$43.12	$26.10	—	COM	903293405
—	51JOB INC-ADR	147,682	$14.42M	0.0%	$97.63	$70.74	—	SP A	316827104
ECPG	ENCORE CAPITAL GROUP INC	393,677	$14.41M	0.0%	$36.60 *	$33.76	+24.6%	COM	292554102
—	BONANZA CREEK ENERGY INC	380,283	$14.4M	0.0%	$37.87	$36.32	—	COM	097793400
G	GENPACT LTD	494,932	$14.32M	0.0%	$28.93 *	$19.09	+48.3%	SHS	G3922B107
—	CAESARS ENTERTAINMENT CORP	1,334,380	$14.28M	0.0%	$10.70	$11.90	—	COM	127686103
—	CHIMERA INVESTMENT CORP	780,636	$14.27M	0.0%	$18.28	$15.16	—	COM	16934Q208
GOLF	ACUSHNET HOLDINGS CORP	583,353	$14.27M	0.0%	$24.46	$19.17	+25.4%	COM	005098108
MHO	M/I HOMES INC	538,575	$14.26M	0.0%	$26.48 *	$25.71	+15.9%	COM	55305B101
LBTYAUSD	LIBERTY GLOBAL PLC-A	517,687	$14.26M	0.0%	$27.54	$62.99	—	SHS	G5480U104
AAOI	APPLIED OPTOELECTRONICS INC	317,153	$14.24M	0.0%	$44.90 *	$40.18	-11.6%	COM	03823U102
SSTK	SHUTTERSTOCK INC	299,970	$14.24M	0.0%	$47.46	$46.00	+3.4%	COM	825690100
—	CREDIT SUISSE GROUP-SPON ADR	956,783	$14.24M	0.0%	$14.88	$19.94	—	SPON	225401108
BXMT	BLACKSTONE MORTGAGE TRU-CL A	452,701	$14.23M	0.0%	$31.43	$30.22	—	COM	09257W100
FNV	FRANCO-NEVADA CORP	194,464	$14.2M	0.0%	$73.02 *	$42.90	+53.3%	COM	351858105
—	SYNTEL INC	441,769	$14.18M	0.0%	$32.09	$35.13	—	COM	87162H103
OLED	UNIVERSAL DISPLAY CORP	164,562	$14.15M	0.0%	$86.00 *	$43.76	+106.7%	COM	91347P105
—	XPERI CORP	877,385	$14.13M	0.0%	$16.10	$32.60	—	COM	98421B100
CEVA	CEVA INC	467,686	$14.12M	0.0%	$30.20 *	$22.87	+47.7%	COM	157210105
ALG	ALAMO GROUP INC	155,956	$14.09M	0.0%	$90.36 *	$57.77	+68.7%	COM	011311107
—	ENCORE WIRE CORP	296,975	$14.09M	0.0%	$47.45	$40.29	—	COM	292562105
—	SEACOR HOLDINGS INC	245,782	$14.07M	0.0%	$57.27	$67.73	—	COM	811904101
—	NATUS MEDICAL INC	407,699	$14.07M	0.0%	$34.50	$25.97	—	COM	639050103
SDY	SPDR S&P DIVIDEND ETF	151,621	$14.06M	0.0%	$92.70	$72.87	—	S&P	78464A763
—	PROVIDENCE SERVICE CORP	178,106	$13.99M	0.0%	$78.55	$49.03	—	COM	743815102
—	WEATHERFORD INTERNATIONAL PL	4,245,369	$13.97M	0.0%	$3.29	$12.97	—	ORD	G48833100
FIVN	FIVE9 INC	403,875	$13.96M	0.0%	$34.57 *	$16.94	+91.1%	COM	338307101
—	REALOGY HOLDINGS CORP	612,297	$13.96M	0.0%	$22.80	$39.98	—	COM	75605Y106
NWS	NEWS CORP - CLASS B	880,293	$13.95M	0.0%	$15.85 *	$12.94	+14.5%	CL B	65249B208
—	HORIZON PHARMA PLC	841,164	$13.93M	0.0%	$16.56	$15.99	—	SHS	G4617B105
ORA	ORMAT TECHNOLOGIES INC	259,457	$13.8M	0.0%	$53.19 *	$31.15	+66.9%	COM	686688102
TMHC	TAYLOR MORRISON HOME CORP-A	662,922	$13.77M	0.0%	$20.78 *	$23.65	-5.9%	CL A	87724P106
INVA	INNOVIVA INC	997,687	$13.77M	0.0%	$13.80 *	$10.69	+40.2%	COM	45781M101
FIZZ	NATIONAL BEVERAGE CORP	128,725	$13.76M	0.0%	$106.89 *	$14.18	+164.8%	COM	635017106
TCMD	TACTILE SYSTEMS TECHNOLOGY I	264,521	$13.76M	0.0%	$52.00 *	$29.90	+45.5%	COM	87357P100
MELI	MERCADOLIBRE INC	45,988	$13.75M	0.0%	$298.93 *	$194.89	+61.9%	COM	58733R102
RRR	RED ROCK RESORTS INC-CLASS A	408,204	$13.67M	0.0%	$33.50 *	$22.57	+44.0%	CL A	75700L108
—	TABULA RASA HEALTHCARE INC	214,062	$13.66M	0.0%	$63.83	$40.52	—	COM	873379101
—	COUPA SOFTWARE INC	219,325	$13.65M	0.0%	$62.24	$40.89	—	COM	22266L106
HLX	HELIX ENERGY SOLUTIONS GROUP	1,638,825	$13.65M	0.0%	$8.33 *	$15.58	-52.9%	COM	42330P107
—	MFA FINANCIAL INC	1,793,601	$13.6M	0.0%	$7.58	$8.20	—	COM	55272X102
—	GLATFELTER	693,848	$13.59M	0.0%	$19.59	$23.35	—	COM	377316104
—	KMG CHEMICALS INC	184,140	$13.59M	0.0%	$73.78	$47.22	—	COM	482564101
WCC	WESCO INTERNATIONAL INC	237,745	$13.57M	0.0%	$57.09 *	$66.18	-11.0%	COM	95082P105
FOSL	FOSSIL GROUP INC	503,472	$13.53M	0.0%	$26.87 *	$63.90	-67.9%	COM	34988V106
HTLD	HEARTLAND EXPRESS INC	725,655	$13.46M	0.0%	$18.55	$18.61	-0.8%	COM	422347104
IWP	ISHARES RUSSELL MID-CAP GROW	105,897	$13.42M	0.0%	$126.74	$105.50	—	RUS	464287481
—	CALAMP CORP	572,054	$13.4M	0.0%	$23.43	$16.79	—	COM	128126109
WSBC	WESBANCO INC	296,814	$13.37M	0.0%	$45.04	$31.94	+41.8%	COM	950810101
—	RUTH'S HOSPITALITY GROUP INC	475,524	$13.34M	0.0%	$28.05	$13.32	—	COM	783332109
SHYG	ISHARES 0-5 YR HY CORP BOND	285,706	$13.32M	0.0%	$46.62	$47.65	—	0-5Y	46434V407
—	CROWN CASTLE INTL CORP	12,455	$13.32M	0.0%	$1069.21	$1069.22	—	6.87	22822V309
NTB	BANK OF N.T. BUTTERFIELD&SON	289,212	$13.3M	0.0%	$46.00 *	$24.01	+37.0%	SHS	G0772R208
TECK	TECK RESOURCES LTD-CLS B	521,788	$13.28M	0.0%	$25.45 *	$17.48	+53.2%	CL B	878742204
BLMN	BLOOMIN' BRANDS INC	655,658	$13.18M	0.0%	$20.10 *	$15.99	+15.1%	COM	094235108
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	114,923	$13.13M	0.0%	$114.24	$104.53	—	SPON	783513203
CMTL	COMTECH TELECOMMUNICATIONS	411,257	$13.11M	0.0%	$31.88 *	$15.21	+85.8%	COM	205826209
—	SPDR BBG BARC HIGH YIELD BND	369,226	$13.1M	0.0%	$35.48	$36.57	—	BLOO	78464A417
IJT	ISHARES S&P SMALL-CAP 600 GR	68,991	$13.04M	0.0%	$188.97	$133.02	—	S&P	464287887
—	QUALITY SYSTEMS INC	666,424	$13M	0.0%	$19.50	$17.90	—	COM	747582104
BCE	BCE INC	319,611	$12.94M	0.0%	$40.49 *	$23.84	+9.2%	COM	05534B760
USNA	USANA HEALTH SCIENCES INC	112,111	$12.93M	0.0%	$115.30 *	$66.82	+63.7%	COM	90328M107
—	THIRD POINT REINSURANCE LTD	1,032,710	$12.91M	0.0%	$12.50	$14.97	—	COM	G8827U100
—	MERIDIAN BIOSCIENCE INC	811,847	$12.91M	0.0%	$15.90	$19.83	—	COM	589584101
QUAD	QUAD GRAPHICS INC	619,104	$12.9M	0.0%	$20.83 *	$20.43	+6.9%	COM	747301109
SCSC	SCANSOURCE INC	319,812	$12.89M	0.0%	$40.30 *	$35.35	+6.6%	COM	806037107
FHB	FIRST HAWAIIAN INC	443,688	$12.88M	0.0%	$29.02 *	$20.15	+1.9%	COM	32051X108
—	TWO HARBORS INVESTMENT CORP	813,822	$12.86M	0.0%	$15.80	$16.26	—	COM	90187B408
HCC	WARRIOR MET COAL INC	466,406	$12.86M	0.0%	$27.57 *	$24.46	+7.7%	COM	93627C101
—	ECHO GLOBAL LOGISTICS INC	438,401	$12.82M	0.0%	$29.25	$25.35	—	COM	27875T101
—	HIBBETT SPORTS INC	559,094	$12.8M	0.0%	$22.90	$37.22	—	COM	428567101
HAFC	HANMI FINANCIAL CORPORATION	451,284	$12.79M	0.0%	$28.35 *	$22.04	+34.6%	COM	410495204
TBI	TRUEBLUE INC	472,813	$12.74M	0.0%	$26.95	$22.37	+18.4%	COM	89785X101
CX	CEMEX SAB-SPONS ADR PART CER	1,940,828	$12.73M	0.0%	$6.56	$7.28	—	SPON	151290889
WT	WISDOMTREE INVESTMENTS INC	1,391,872	$12.64M	0.0%	$9.08 *	$14.09	-25.9%	COM	97717P104
—	NAVIGANT CONSULTING INC	570,521	$12.63M	0.0%	$22.14	$15.89	—	COM	63935N107
—	ENCANA CORP	965,661	$12.6M	0.0%	$13.05	$14.64	—	COM	292505104
EGBN	EAGLE BANCORP INC	205,569	$12.6M	0.0%	$61.30 *	$32.87	+44.4%	COM	268948106
—	TRINSEO SA	177,133	$12.57M	0.0%	$70.95	$34.90	—	SHS	L9340P101
—	SPIRIT AIRLINES INC	345,397	$12.55M	0.0%	$36.35	$51.23	—	COM	848577102
JRVR	JAMES RIVER GROUP HOLDINGS L	319,152	$12.54M	0.0%	$39.29 *	$36.22	+4.2%	COM	G5005R107
SUB	ISHARES SHORT-TERM NATIONAL	119,198	$12.52M	0.0%	$105.02	$105.12	—	SHRT	464288158
OSUR	ORASURE TECHNOLOGIES INC	759,600	$12.51M	0.0%	$16.47 *	$9.18	+83.9%	COM	68554V108
—	CENTENNIAL RESOURCE DEVELO-A	689,215	$12.45M	0.0%	$18.06	$17.52	—	CL A	15136A102
—	BRIGGS & STRATTON	704,503	$12.41M	0.0%	$17.61	$20.19	—	COM	109043109
BLDR	BUILDERS FIRSTSOURCE INC	676,722	$12.38M	0.0%	$18.29 *	$11.03	+73.3%	COM	12008R107
—	MERITOR INC	600,949	$12.36M	0.0%	$20.57	$11.68	—	COM	59001K100
MWA	MUELLER WATER PRODUCTS INC-A	1,052,207	$12.33M	0.0%	$11.72 *	$7.56	+29.7%	COM	624758108
—	LAREDO PETROLEUM INC	1,278,477	$12.3M	0.0%	$9.62	$14.70	—	COM	516806106
—	SHAW COMMUNICATIONS INC-B	604,191	$12.29M	0.0%	$20.35	$23.78	—	CL B	82028K200
OCFC	OCEANFIRST FINANCIAL CORP	409,098	$12.26M	0.0%	$29.96 *	$17.39	+20.0%	COM	675234108
NTRA	NATERA INC	650,968	$12.25M	0.0%	$18.82 *	$11.22	+8.4%	COM	632307104
ASC	ARDMORE SHIPPING CORP	1,491,417	$12.23M	0.0%	$8.20 *	$6.80	-0.5%	COM	Y0207T100
ESRT	EMPIRE STATE REALTY TRUST-A	714,314	$12.21M	0.0%	$17.10	$19.75	—	CL A	292104106
—	RUDOLPH TECHNOLOGIES INC	412,353	$12.21M	0.0%	$29.60	$12.72	—	COM	781270103
—	QUIDEL CORP	183,471	$12.2M	0.0%	$66.50	$30.32	—	COM	74838J101
—	ENVESTNET INC	222,013	$12.2M	0.0%	$54.95	$34.73	—	COM	29404K106
—	BLUEPRINT MEDICINES CORP	192,082	$12.19M	0.0%	$63.48	$41.71	—	COM	09627Y109
—	CONSOL ENERGY INC	317,748	$12.19M	0.0%	$38.35	$39.41	—	COM	20854L108
—	J.C. PENNEY CO INC	5,203,589	$12.18M	0.0%	$2.34	$8.88	—	COM	708160106
KRO	KRONOS WORLDWIDE INC	539,980	$12.16M	0.0%	$22.53 *	$6.59	+139.5%	COM	50105F105
UHAL	AMERCO	34,135	$12.16M	0.0%	$356.14 *	$26.60	+30.6%	COM	023586100
—	TRUSTCO BANK CORP NY	1,364,907	$12.15M	0.0%	$8.90	$6.15	—	COM	898349105
PSMT	PRICESMART INC	134,060	$12.13M	0.0%	$90.50 *	$75.72	+3.5%	COM	741511109
FTS	FORTIS INC	380,274	$12.12M	0.0%	$31.88 *	$22.82	+7.0%	COM	349553107
—	HESKA CORP	116,701	$12.11M	0.0%	$103.79	$74.47	—	COM	42805E306
VWOB	VANGUARD EMERG MKTS GOV BND	160,321	$12.07M	0.0%	$75.30	$78.14	—	EMER	921946885
—	CORNERSTONE ONDEMAND INC	254,119	$12.05M	0.0%	$47.43	$43.81	—	COM	21925Y103
—	WRIGHT MEDICAL GROUP NV	463,537	$12.03M	0.0%	$25.96	$23.58	—	ORD	N96617118
—	HEARTLAND FINANCIAL USA INC	218,724	$12M	0.0%	$54.85	$42.96	—	COM	42234Q102
—	H&E EQUIPMENT SERVICES INC	318,634	$11.98M	0.0%	$37.61	$25.79	—	COM	404030108
—	MONMOUTH REAL ESTATE INV COR	724,632	$11.98M	0.0%	$16.53	$11.97	—	CL A	609720107
MOV	MOVADO GROUP INC	247,505	$11.95M	0.0%	$48.30 *	$31.52	+37.0%	COM	624580106
ANGO	ANGIODYNAMICS INC	535,883	$11.92M	0.0%	$22.24 *	$14.41	+41.9%	COM	03475V101
—	FIREEYE INC	773,807	$11.91M	0.0%	$15.39	$31.08	—	COM	31816Q101
—	MONOTYPE IMAGING HOLDINGS IN	582,916	$11.83M	0.0%	$20.30	$24.29	—	COM	61022P100
—	HOSTESS BRANDS INC	867,850	$11.8M	0.0%	$13.60	$14.73	—	CL A	44109J106
EYE	NATIONAL VISION HOLDINGS INC	322,699	$11.8M	0.0%	$36.57 *	$35.58	-2.0%	COM	63845R107
—	CARBONITE INC	338,067	$11.8M	0.0%	$34.90	$21.49	—	COM	141337105
—	AT HOME GROUP INC	300,938	$11.78M	0.0%	$39.15	$34.49	—	COM	04650Y100
IRWD	IRONWOOD PHARMACEUTICALS INC	615,650	$11.77M	0.0%	$19.12 *	$11.81	+25.3%	COM	46333X108
—	WILLIAM LYON HOMES-CL A	506,819	$11.76M	0.0%	$23.20	$23.43	—	CL A	552074700
TFSL	TFS FINANCIAL CORP	742,874	$11.71M	0.0%	$15.77 *	$7.48	+19.0%	COM	87240R107
—	SPARK THERAPEUTICS INC	141,367	$11.7M	0.0%	$82.76	$65.45	—	COM	84652J103
IJK	ISHARES S&P MID-CAP 400 GROW	51,980	$11.68M	0.0%	$224.76	$192.24	—	S&P	464287606
VRTS	VIRTUS INVESTMENT PARTNERS	91,178	$11.67M	0.0%	$127.96 *	$120.67	-19.1%	COM	92828Q109
VTIP	VANGUARD SHORT-TERM TIPS	238,762	$11.66M	0.0%	$48.85	$49.09	—	STRM	922020805
NOVT	NOVANTA INC	187,171	$11.66M	0.0%	$62.30	$17.63	+246.7%	COM	67000B104
CHGG	CHEGG INC	419,470	$11.66M	0.0%	$27.79 *	$10.01	+151.2%	COM	163092109
HRTX	HERON THERAPEUTICS INC	299,384	$11.63M	0.0%	$38.85 *	$18.04	+76.4%	COM	427746102
—	SUPER MICRO COMPUTER INC	491,857	$11.63M	0.0%	$23.65	$20.33	—	COM	86800U104
EGRX	EAGLE PHARMACEUTICALS INC	153,716	$11.63M	0.0%	$75.66 *	$56.83	+10.7%	COM	269796108
—	LIBERTY EXPEDIA HOLD-A	264,002	$11.6M	0.0%	$43.94	$40.84	—	SER	53046P109
RELX	RELX PLC - SPON ADR	531,612	$11.56M	0.0%	$21.74	$17.72	—	SPON	759530108
—	CAREER EDUCATION CORP	714,416	$11.55M	0.0%	$16.17	$5.59	—	COM	141665109
—	BARNES & NOBLE INC	1,811,706	$11.5M	0.0%	$6.35	$10.77	—	COM	067774109
WTM	WHITE MOUNTAINS INSURANCE GP	12,663	$11.48M	0.0%	$906.50 *	$595.78	+47.9%	COM	G9618E107
NVCR	NOVOCURE LTD	365,923	$11.45M	0.0%	$31.30 *	$20.35	+36.7%	ORD	G6674U108
DON	WISDOMTREE US MIDCAP DIVIDEN	319,358	$11.43M	0.0%	$35.80	$51.35	—	US M	97717W505
AORT	CRYOLIFE INC	410,281	$11.43M	0.0%	$27.85 *	$8.83	+185.4%	COM	228903100
PRK	PARK NATIONAL CORP	102,391	$11.41M	0.0%	$111.43	$77.32	+44.6%	COM	700658107
CASS	CASS INFORMATION SYSTEMS INC	165,212	$11.37M	0.0%	$68.82 *	$31.48	+37.1%	COM	14808P109
—	PERFICIENT INC	430,686	$11.36M	0.0%	$26.37	$19.05	—	COM	71375U101
—	ESSENDANT INC	858,737	$11.35M	0.0%	$13.22	$27.81	—	COM	296689102
—	MULTI-COLOR CORP	175,391	$11.34M	0.0%	$64.64	$58.85	—	COM	625383104
MCS	MARCUS CORPORATION	348,595	$11.33M	0.0%	$32.50 *	$17.33	+81.9%	COM	566330106
—	AMC ENTERTAINMENT HLDS-CL A	712,053	$11.32M	0.0%	$15.90	$23.64	—	CL A	00165C104
KELYA	KELLY SERVICES INC -A	498,699	$11.2M	0.0%	$22.45 *	$15.83	+48.9%	CL A	488152208
ZG	ZILLOW GROUP INC - A	187,297	$11.19M	0.0%	$59.75 *	$30.25	+82.7%	CL A	98954M101
PRKS	SEAWORLD ENTERTAINMENT INC	512,683	$11.19M	0.0%	$21.82 *	$19.84	-10.6%	COM	81282V100
—	ZYNGA INC - CL A	2,748,081	$11.19M	0.0%	$4.07	$2.95	—	CL A	98986T108
EXTR	EXTREME NETWORKS INC	1,400,589	$11.15M	0.0%	$7.96 *	$8.92	+7.6%	COM	30226D106
CFFN	CAPITOL FEDERAL FINANCIAL IN	842,449	$11.09M	0.0%	$13.16 *	$5.90	+29.8%	COM	14057J101
TG	TREDEGAR CORP	471,487	$11.08M	0.0%	$23.50 *	$12.24	+1.5%	COM	894650100
—	CLOVIS ONCOLOGY INC	243,461	$11.07M	0.0%	$45.47	$82.50	—	COM	189464100
—	DIEBOLD NIXDORF INC	924,237	$11.04M	0.0%	$11.95	$31.22	—	COM	253651103
CVE	CENOVUS ENERGY INC	1,061,527	$11.02M	0.0%	$10.38 *	$13.46	-35.0%	COM	15135U109
—	SUN HYDRAULICS CORP	228,357	$11M	0.0%	$48.19	$36.04	—	COM	866942105
—	NANOMETRICS INC	310,530	$11M	0.0%	$35.41	$18.05	—	COM	630077105
NFBK	NORTHFIELD BANCORP INC	660,373	$10.98M	0.0%	$16.62 *	$9.85	+21.5%	COM	66611T108
LQD	ISHARES IBOXX INVESTMENT GRA	95,758	$10.97M	0.0%	$114.57	$117.55	—	IBOX	464287242
—	ARMOUR RESIDENTIAL REIT INC	478,668	$10.92M	0.0%	$22.81	$24.70	—	COM	042315507
KOP	KOPPERS HOLDINGS INC	284,486	$10.91M	0.0%	$38.35 *	$35.94	+12.1%	COM	50060P106
ACCO	ACCO BRANDS CORP	786,563	$10.89M	0.0%	$13.85 *	$5.74	+56.8%	COM	00081T108
BFS	SAUL CENTERS INC	203,180	$10.89M	0.0%	$53.58	$48.53	—	COM	804395101
VIRT	VIRTU FINANCIAL INC-CLASS A	410,009	$10.88M	0.0%	$26.55 *	$19.53	+65.2%	CL A	928254101
—	EVERBRIDGE INC	228,870	$10.85M	0.0%	$47.42	$27.51	—	COM	29978A104
VCLT	VANGUARD LONG-TERM CORP BOND	123,618	$10.82M	0.0%	$87.57	$91.90	—	LG-T	92206C813
PLOW	DOUGLAS DYNAMICS INC	225,512	$10.82M	0.0%	$48.00 *	$21.14	+113.8%	COM	25960R105
MDXG	MIMEDX GROUP INC	1,692,542	$10.81M	0.0%	$6.39 *	$9.08	-21.6%	COM	602496101
TPGH/U	TPG PACE HOLDINGS CORP	1,032,228	$10.79M	0.0%	$10.45	$10.27	—	UNIT	G89827102
PBYI	PUMA BIOTECHNOLOGY INC	182,186	$10.78M	0.0%	$59.14 *	$76.07	-23.8%	COM	74587V107
—	ADTRAN INC	722,421	$10.73M	0.0%	$14.85	$22.89	—	COM	00738A106
—	GLOBAL BLOOD THERAPEUTICS IN	236,471	$10.69M	0.0%	$45.20	$33.41	—	COM	37890U108
—	CINCINNATI BELL INC	680,810	$10.69M	0.0%	$15.70	$21.69	—	COM	171871502
NGD	NEW GOLD INC	5,136,762	$10.69M	0.0%	$2.08 *	$3.81	-39.4%	COM	644535106
IJJ	ISHARES S&P MID-CAP 400 VALU	65,825	$10.66M	0.0%	$162.02	$141.76	—	S&P	464287705
MXL	MAXLINEAR INC	683,751	$10.66M	0.0%	$15.59 *	$21.17	-4.6%	COM	57776J100
SXC	SUNCOKE ENERGY INC	794,747	$10.65M	0.0%	$13.40 *	$9.60	+29.1%	COM	86722A103
—	ENSTAR GROUP LTD	51,226	$10.62M	0.0%	$207.30	$149.75	—	SHS	G3075P101
—	MIMECAST LTD	257,560	$10.61M	0.0%	$41.21	$18.87	—	ORD	G14838109
—	ARENA PHARMACEUTICALS INC	243,007	$10.59M	0.0%	$43.60	$25.18	—	COM	040047607
—	ORBOTECH LTD	170,960	$10.57M	0.0%	$61.80	$24.58	—	ORD	M75253100
CMCO	COLUMBUS MCKINNON CORP/NY	243,579	$10.56M	0.0%	$43.36 *	$21.78	+66.8%	COM	199333105
CASH	META FINANCIAL GROUP INC	108,072	$10.53M	0.0%	$97.39 *	$20.79	+67.8%	COM	59100U108
—	NAVISTAR INTERNATIONAL CORP	257,026	$10.47M	0.0%	$40.72	$27.02	—	COM	63934E108
STIP	ISHARES 0-5 YEAR TIPS BOND E	104,972	$10.46M	0.0%	$99.69	$99.69	—	0-5	46429B747
TTEC	TTEC HOLDINGS INC	302,849	$10.46M	0.0%	$34.55	$37.11	-8.7%	COM	89854H102
CUBI	CUSTOMERS BANCORP INC	368,300	$10.45M	0.0%	$28.38 *	$23.01	+29.8%	COM	23204G100
CPA	COPA HOLDINGS SA-CLASS A	110,389	$10.45M	0.0%	$94.63 *	$87.93	+1.9%	CL A	P31076105
—	URSTADT BIDDLE - CLASS A	460,992	$10.43M	0.0%	$22.63	$20.67	—	CL A	917286205
AVD	AMERICAN VANGUARD CORP	453,182	$10.4M	0.0%	$22.95 *	$21.69	-1.6%	COM	030371108
DSI	ISHARES MSCI KLD 400 SOCIAL	102,524	$10.35M	0.0%	$100.94	$84.56	—	MSCI	464288570
—	COLFAX CORP	336,515	$10.31M	0.0%	$30.65	$50.23	—	COM	194014106
PKX	POSCO- SPON ADR	138,736	$10.28M	0.0%	$74.13	$78.73	—	SPON	693483109
—	CAROLINA FINANCIAL CORP	239,167	$10.27M	0.0%	$42.92	$38.57	—	COM	143873107
—	UBIQUITI NETWORKS INC	120,525	$10.21M	0.0%	$84.72	$40.73	—	COM	90347A100
SHEN	SHENANDOAH TELECOMMUNICATION	311,724	$10.19M	0.0%	$32.70 *	$20.48	+66.8%	COM	82312B106
OSG	AMBAC FINANCIAL GROUP INC	512,595	$10.18M	0.0%	$19.85 *	$20.02	-7.8%	COM	023139884
AMKR	AMKOR TECHNOLOGY INC	1,177,990	$10.12M	0.0%	$8.59	$7.06	+20.3%	COM	031652100
AHRT	ARMADA HOFFLER PROPERTIES IN	678,438	$10.11M	0.0%	$14.90	$12.80	—	COM	04208T108
—	AMERICAN NATIONAL INSURANCE	84,478	$10.1M	0.0%	$119.59	$107.24	—	COM	028591105
—	FARO TECHNOLOGIES INC	185,869	$10.1M	0.0%	$54.34	$37.74	—	COM	311642102
—	KINDRED HEALTHCARE INC	1,121,787	$10.1M	0.0%	$9.00	$13.28	—	COM	494580103
—	ENTERCOM COMMUNICATIONS-CL A	1,337,082	$10.1M	0.0%	$7.55	$10.79	—	CL A	293639100
NHC	NATIONAL HEALTHCARE CORP	143,362	$10.09M	0.0%	$70.38 *	$56.85	+15.1%	COM	635906100
—	TIER REIT INC	423,664	$10.07M	0.0%	$23.78	$15.90	—	COM	88650V208
—	ORITANI FINANCIAL CORP	618,053	$10.01M	0.0%	$16.20	$16.02	—	COM	68633D103
RUN	SUNRUN INC	761,326	$10.01M	0.0%	$13.15 *	$7.09	+53.3%	COM	86771W105
JELD	JELD-WEN HOLDING INC	349,730	$9.999M	0.0%	$28.59	$34.13	-15.1%	COM	47580P103
TR	TOOTSIE ROLL INDS	323,782	$9.989M	0.0%	$30.85 *	$25.06	+0.6%	COM	890516107
—	HEIDRICK & STRUGGLES INTL	283,948	$9.938M	0.0%	$35.00	$20.12	—	COM	422819102
—	CALIFORNIA RESOURCES CORP	218,655	$9.935M	0.0%	$45.44	$15.47	—	COM	13057Q206
—	XO GROUP INC	309,521	$9.906M	0.0%	$32.00	$13.07	—	COM	983772104
MUFG	MITSUBISHI UFJ FINL-SPON ADR	1,752,639	$9.902M	0.0%	$5.65	$7.08	—	SPON	606822104
—	VISTA OUTDOOR INC	639,117	$9.9M	0.0%	$15.49	$34.89	—	COM	928377100
KAI	KADANT INC	102,663	$9.871M	0.0%	$96.15 *	$42.89	+112.8%	COM	48282T104
—	RETROPHIN INC	362,023	$9.869M	0.0%	$27.26	$25.72	—	COM	761299106
—	SANDY SPRING BANCORP INC	240,340	$9.857M	0.0%	$41.01	$31.83	—	COM	800363103
NPK	NATIONAL PRESTO INDS INC	79,343	$9.839M	0.0%	$124.01 *	$79.42	+36.0%	COM	637215104
OTEX	OPEN TEXT CORP	279,621	$9.839M	0.0%	$35.19 *	$23.10	+26.2%	COM	683715106
—	INTL FCSTONE INC	190,185	$9.834M	0.0%	$51.71	$29.10	—	COM	46116V105
—	CAPSTEAD MORTGAGE CORP	1,097,126	$9.819M	0.0%	$8.95	$11.15	—	COM	14067E506
QTWO	Q2 HOLDINGS INC	171,606	$9.792M	0.0%	$57.06 *	$28.59	+90.7%	COM	74736L109
CHCT	COMMUNITY HEALTHCARE TRUST I	327,343	$9.778M	0.0%	$29.87	$25.55	—	COM	20369C106
—	UNIVAR INC	371,769	$9.755M	0.0%	$26.24	$24.56	—	COM	91336L107
LILAK	LIBERTY LATIN AMERIC-CL C	501,684	$9.722M	0.0%	$19.38	$19.57	-1.9%	COM	G9001E128
VOE	VANGUARD MID-CAP VALUE ETF	87,790	$9.697M	0.0%	$110.46	$98.82	—	MCAP	922908512
HTH	HILLTOP HOLDINGS INC	438,830	$9.686M	0.0%	$22.07 *	$23.16	+0.6%	COM	432748101
COHU	COHU INC	394,286	$9.664M	0.0%	$24.51 *	$11.11	+106.8%	COM	192576106
SRI	STONERIDGE INC	274,905	$9.66M	0.0%	$35.14 *	$14.88	+104.1%	COM	86183P102
MDGL	MADRIGAL PHARMACEUTICALS INC	34,535	$9.659M	0.0%	$279.69 *	$53.23	+229.9%	COM	558868105
FLEX	FLEX LTD	684,088	$9.652M	0.0%	$14.11 *	$7.69	+45.9%	ORD	Y2573F102
—	ARGO GROUP INTERNATIONAL	165,836	$9.644M	0.0%	$58.15	$49.26	—	COM	G0464B107
—	EXTERRAN CORP	383,323	$9.598M	0.0%	$25.04	$17.85	—	COM	30227H106
ALX	ALEXANDER'S INC	25,079	$9.596M	0.0%	$382.63	$346.42	—	COM	014752109
ACWI	ISHARES MSCI ACWI ETF	134,825	$9.589M	0.0%	$71.12	$57.34	—	MSCI	464288257
—	RITE AID CORP	5,522,163	$9.553M	0.0%	$1.73	$4.34	—	COM	767754104
SATS	ECHOSTAR CORP-A	214,180	$9.508M	0.0%	$44.39 *	$34.68	+17.7%	CL A	278768106
IXUS	ISHARES CORE INTL STOCK ETF	156,944	$9.437M	0.0%	$60.13	$60.80	—	CORE	46432F834
TU	TELUS CORP	265,190	$9.417M	0.0%	$35.51 *	$17.39	+1.7%	COM	87971M103
—	AEGION CORP	364,950	$9.398M	0.0%	$25.75	$21.61	—	COM	00770F104
NNI	NELNET INC-CL A	160,580	$9.38M	0.0%	$58.41	$41.08	+40.7%	CL A	64031N108
—	MGM GROWTH PROPERTIES LLC-A	307,022	$9.352M	0.0%	$30.46	$29.34	—	CL A	55303A105
—	SODASTREAM INTERNATIONAL LTD	109,444	$9.335M	0.0%	$85.29	$53.55	—	USD	M9068E105
—	FOUNDATION MEDICINE INC	68,277	$9.334M	0.0%	$136.71	$28.57	—	COM	350465100
WSFS	WSFS FINANCIAL CORP	175,039	$9.33M	0.0%	$53.30 *	$28.59	+81.4%	COM	929328102
JBSS	JOHN B. SANFILIPPO & SON INC	124,505	$9.27M	0.0%	$74.45 *	$50.95	+27.3%	COM	800422107
LKFN	LAKELAND FINANCIAL CORP	191,677	$9.237M	0.0%	$48.19 *	$25.65	+53.5%	COM	511656100
—	58.COM INC-ADR	133,191	$9.235M	0.0%	$69.34	$51.73	—	SPON	31680Q104
SRG	SERITAGE GROWTH PROP- A REIT	217,460	$9.226M	0.0%	$42.43 *	$42.55	-10.4%	CL A	81752R100
TALO	TALOS ENERGY INC	287,139	$9.225M	0.0%	$32.13	$32.68	0.0%	COM	87484T108
VXF	VANGUARD EXTENDED MARKET ETF	78,197	$9.212M	0.0%	$117.81	$75.92	—	EXTE	922908652
—	FIESTA RESTAURANT GROUP	320,717	$9.204M	0.0%	$28.70	$29.47	—	COM	31660B101
NEO	NEOGENOMICS INC	700,072	$9.177M	0.0%	$13.11 *	$7.50	+46.7%	COM	64049M209
—	NATIONAL GENERAL HLDGS	345,330	$9.092M	0.0%	$26.33	$20.03	—	COM	636220303
PARR	PAR PACIFIC HOLDINGS INC	522,686	$9.084M	0.0%	$17.38 *	$19.98	-11.0%	COM	69888T207
BUSE	FIRST BUSEY CORP	286,354	$9.083M	0.0%	$31.72 *	$17.13	+34.2%	COM	319383204
—	COTIVITI HOLDINGS INC	205,379	$9.063M	0.0%	$44.13	$33.97	—	COM	22164K101
ANIP	ANI PHARMACEUTICALS INC	135,557	$9.056M	0.0%	$66.81 *	$54.22	+15.2%	COM	00182C103
TS	TENARIS SA-ADR	248,773	$9.052M	0.0%	$36.39	$35.83	—	SPON	88031M109
XNCR	XENCOR INC	244,232	$9.039M	0.0%	$37.01 *	$21.92	+57.2%	COM	98401F105
—	MAXAR TECHNOLOGIES LTD	178,268	$9.006M	0.0%	$50.52	$51.17	—	COM	57778L103
MYE	MYERS INDUSTRIES INC	468,334	$8.992M	0.0%	$19.20 *	$10.93	+53.0%	COM	628464109
TLK	TELEKOMUNIK INDONESIA-SP ADR	345,507	$8.987M	0.0%	$26.01	$34.21	—	SPON	715684106
VECO	VEECO INSTRUMENTS INC	630,547	$8.985M	0.0%	$14.25 *	$31.79	-47.9%	COM	922417100
—	ISRAEL CHEMICALS LTD	1,963,515	$8.959M	0.0%	$4.56	$271.44	—	SHS	M5920A109
BANF	BANCFIRST CORP	151,229	$8.952M	0.0%	$59.19 *	$36.19	+37.9%	COM	05945F103
—	TRISTATE CAPITAL HLDGS INC	341,371	$8.91M	0.0%	$26.10	$20.97	—	COM	89678F100
GFF	GRIFFON CORP	500,344	$8.906M	0.0%	$17.80 *	$10.31	+57.3%	COM	398433102
—	LYDALL INC	203,475	$8.881M	0.0%	$43.65	$26.77	—	COM	550819106
OSPN	ONESPAN INC	451,358	$8.868M	0.0%	$19.65 *	$17.45	0.0%	COM	68287N100
HTO	SJW GROUP	133,897	$8.867M	0.0%	$66.22 *	$31.91	+90.4%	COM	784305104
—	SUPERVALU INC	431,541	$8.855M	0.0%	$20.52	$21.75	—	COM	868536301
UFI	UNIFI INC	278,715	$8.836M	0.0%	$31.70 *	$24.63	+33.7%	COM	904677200
CENX	CENTURY ALUMINUM COMPANY	560,300	$8.826M	0.0%	$15.75 *	$8.03	+110.9%	COM	156431108
SALTUSD	SCORPIO BULKERS INC	1,240,438	$8.807M	0.0%	$7.10	$7.07	—	COM	Y7546A122
PJT	PJT PARTNERS INC - A	164,712	$8.793M	0.0%	$53.38 *	$34.84	+42.9%	COM	69343T107
IVW	ISHARES S&P 500 GROWTH ETF	53,831	$8.753M	0.0%	$162.60	$104.92	—	S&P	464287309
—	LIONS GATE ENTERTAINMENT-B	372,528	$8.74M	0.0%	$23.46	$24.78	—	CL B	535919500
INSM	INSMED INC	369,483	$8.739M	0.0%	$23.65 *	$15.77	+63.2%	COM	457669307
CBZ	CBIZ INC	379,650	$8.732M	0.0%	$23.00 *	$9.59	+110.8%	COM	124805102
PEGA	PEGASYSTEMS INC	159,050	$8.715M	0.0%	$54.79 *	$11.07	+176.9%	COM	705573103
VICR	VICOR CORP	200,003	$8.71M	0.0%	$43.55 *	$13.16	+193.8%	COM	925815102
—	DIME COMMUNITY BANCSHARES	446,575	$8.709M	0.0%	$19.50	$16.29	—	COM	253922108
—	AVAYA HOLDINGS CORP	433,609	$8.707M	0.0%	$20.08	$20.85	—	COM	05351X101
—	RR DONNELLEY & SONS CO	1,508,961	$8.692M	0.0%	$5.76	$14.91	—	COM	257867200
CSM	PROSHARES LARGE CAP CORE PLU	128,650	$8.687M	0.0%	$67.52	$65.89	—	PSHS	74347R248
—	LANNETT CO INC	633,333	$8.614M	0.0%	$13.60	$28.99	—	COM	516012101
—	SURMODICS INC	155,623	$8.59M	0.0%	$55.20	$21.31	—	COM	868873100
RGP	RESOURCES CONNECTION INC	507,777	$8.581M	0.0%	$16.90 *	$12.80	+27.8%	COM	76122Q105
—	SCHNITZER STEEL INDS INC-A	254,629	$8.581M	0.0%	$33.70	$26.22	—	CL A	806882106
—	PROGENICS PHARMACEUTICALS	1,062,981	$8.546M	0.0%	$8.04	$7.51	—	COM	743187106
—	K2M GROUP HOLDINGS INC	379,461	$8.538M	0.0%	$22.50	$20.00	—	COM	48273J107
—	NRG YIELD INC-CLASS A	500,260	$8.529M	0.0%	$17.05	$19.60	—	CL A	62942X306
—	LUMBER LIQUIDATORS HOLDINGS	349,119	$8.501M	0.0%	$24.35	$48.90	—	COM	55003T107
—	PANDORA MEDIA INC	1,077,994	$8.494M	0.0%	$7.88	$16.38	—	COM	698354107
BKD	BROOKDALE SENIOR LIVING INC	930,716	$8.46M	0.0%	$9.09 *	$13.43	-42.2%	COM	112463104
—	TRITON INTERNATIONAL LTD/BER	275,531	$8.448M	0.0%	$30.66	$18.75	—	CL A	G9078F107
ACRS	ACLARIS THERAPEUTICS INC	423,001	$8.447M	0.0%	$19.97 *	$22.92	-19.4%	COM	00461U105
—	VALEANT PHARMACEUTICALS INTE	362,886	$8.433M	0.0%	$23.24	$108.93	—	COM	91911K102
APEI	AMERICAN PUBLIC EDUCATION	199,542	$8.4M	0.0%	$42.10	$33.83	+23.6%	COM	02913V103
—	PLATFORM SPECIALTY PRODUCTS	722,535	$8.382M	0.0%	$11.60	$18.19	—	COM	72766Q105
SNDR	SCHNEIDER NATIONAL INC-CL B	303,437	$8.347M	0.0%	$27.51	$23.89	+16.3%	CL B	80689H102
RRGB	RED ROBIN GOURMET BURGERS	179,038	$8.343M	0.0%	$46.60 *	$62.64	-9.5%	COM	75689M101
SAH	SONIC AUTOMOTIVE INC-CLASS A	404,678	$8.335M	0.0%	$20.60	$22.13	-5.7%	CL A	83545G102
VBR	VANGUARD SMALL-CAP VALUE ETF	61,240	$8.316M	0.0%	$135.79	$103.42	—	SM C	922908611
—	ACCELERON PHARMA INC	171,104	$8.302M	0.0%	$48.52	$34.48	—	COM	00434H108
TTI	TETRA TECHNOLOGIES INC	1,865,348	$8.301M	0.0%	$4.45 *	$7.21	-42.7%	COM	88162F105
—	KOSMOS ENERGY LTD	1,001,329	$8.28M	0.0%	$8.27	$8.26	—	SHS	G5315B107
UPBD	RENT-A-CENTER INC	562,380	$8.278M	0.0%	$14.72 *	$29.56	-63.3%	COM	76009N100
—	GARDNER DENVER HOLDINGS INC	281,515	$8.274M	0.0%	$29.39	$27.50	—	COM	36555P107
ROAD	CONSTRUCTION PARTNERS INC-A	628,083	$8.272M	0.0%	$13.17 *	$12.60	0.0%	COM	21044C107
MCRI	MONARCH CASINO & RESORT INC	187,618	$8.264M	0.0%	$44.05	$26.17	+68.2%	COM	609027107
LMAT	LEMAITRE VASCULAR INC	246,444	$8.251M	0.0%	$33.48	$22.02	+49.7%	COM	525558201
OFG	OFG BANCORP	585,697	$8.229M	0.0%	$14.05 *	$14.55	-7.0%	COM	67103X102
—	INFRAREIT INC	370,480	$8.214M	0.0%	$22.17	$22.03	—	COM	45685L100
ACLS	AXCELIS TECHNOLOGIES INC	414,694	$8.211M	0.0%	$19.80 *	$23.71	-7.3%	COM	054540208
TRC	TEJON RANCH CO	337,868	$8.211M	0.0%	$24.30	$27.25	-9.0%	COM	879080109
UTL	UNITIL CORP	160,158	$8.175M	0.0%	$51.04 *	$32.74	+47.1%	COM	913259107
CAC	CAMDEN NATIONAL CORP	178,533	$8.161M	0.0%	$45.71 *	$23.37	+43.9%	COM	133034108
GIL	GILDAN ACTIVEWEAR INC	289,378	$8.149M	0.0%	$28.16 *	$22.15	+15.6%	COM	375916103
REI	RING ENERGY INC	645,583	$8.148M	0.0%	$12.62 *	$13.40	+8.4%	COM	76680V108
UCTT	ULTRA CLEAN HOLDINGS INC	490,135	$8.136M	0.0%	$16.60 *	$17.04	+2.9%	COM	90385V107
—	RENEWABLE ENERGY GROUP INC	452,633	$8.079M	0.0%	$17.85	$15.40	—	COM	75972A301
NX	QUANEX BUILDING PRODUCTS	449,147	$8.062M	0.0%	$17.95 *	$15.33	+3.4%	COM	747619104
MTSI	MACOM TECHNOLOGY SOLUTIONS H	349,893	$8.061M	0.0%	$23.04 *	$31.03	-31.5%	COM	55405Y100
COKE	COCA-COLA BOTTLING CO CONSOL	59,571	$8.05M	0.0%	$135.13 *	$12.39	+12.4%	COM	191098102
—	GCP APPLIED TECHNOLOGIES	277,943	$8.047M	0.0%	$28.95	$21.61	—	COM	36164Y101
NGG	NATIONAL GRID PLC-SP ADR	143,880	$8.037M	0.0%	$55.86	$62.82	—	SPON	636274409
—	GREENHILL & CO INC	282,248	$8.016M	0.0%	$28.40	$38.73	—	COM	395259104
—	MRC GLOBAL INC	369,866	$8.015M	0.0%	$21.67	$22.55	—	COM	55345K103
HSTM	HEALTHSTREAM INC	293,440	$8.013M	0.0%	$27.31 *	$27.06	-2.0%	COM	42222N103
ICFI	ICF INTERNATIONAL INC	112,529	$7.995M	0.0%	$71.05 *	$44.20	+53.5%	COM	44925C103
—	FBL FINANCIAL GROUP INC-CL A	101,236	$7.972M	0.0%	$78.75	$53.34	—	CL A	30239F106
—	AMAG PHARMACEUTICALS INC	408,045	$7.958M	0.0%	$19.50	$26.16	—	COM	00163U106
—	TRONOX LTD-CL A	402,881	$7.928M	0.0%	$19.68	$18.66	—	SHS	Q9235V101
SNY	SANOFI-ADR	197,551	$7.904M	0.0%	$40.01	$49.64	—	SPON	80105N105
FBNC	FIRST BANCORP/NC	193,183	$7.903M	0.0%	$40.91 *	$18.88	+78.0%	COM	318910106
ABBNY	ABB LTD-SPON ADR	362,863	$7.901M	0.0%	$21.77	$22.44	—	SPON	000375204
HVT	HAVERTY FURNITURE	365,584	$7.897M	0.0%	$21.60 *	$22.85	-12.7%	COM	419596101
OPK	OPKO HEALTH INC	1,677,072	$7.882M	0.0%	$4.70 *	$8.23	-53.9%	COM	68375N103
IGF	ISHARES GLOBAL INFRASTRUCTUR	183,318	$7.873M	0.0%	$42.95	$43.00	—	GLB	464288372
—	FIDELITY SOUTHERN CORP	308,549	$7.841M	0.0%	$25.41	$20.55	—	COM	316394105
WMS	ADVANCED DRAINAGE SYSTEMS IN	274,540	$7.838M	0.0%	$28.55 *	$20.46	+20.5%	COM	00790R104
PRIM	PRIMORIS SERVICES CORP	287,825	$7.837M	0.0%	$27.23 *	$23.79	+11.6%	COM	74164F103
—	SWITCH INC - A	643,349	$7.83M	0.0%	$12.17	$13.06	—	CL A	87105L104
EZPW	EZCORP INC-CL A	647,942	$7.808M	0.0%	$12.05 *	$13.64	-3.9%	CL A	302301106
WSR	WHITESTONE REIT	625,299	$7.804M	0.0%	$12.48	$13.50	—	COM	966084204
—	ASCENA RETAIL GROUP INC	1,952,368	$7.781M	0.0%	$3.99	$10.97	—	COM	04351G101
—	TEAM INC	336,526	$7.773M	0.0%	$23.10	$28.55	—	COM	878155100
—	CIRCOR INTERNATIONAL INC	210,219	$7.769M	0.0%	$36.96	$53.08	—	COM	17273K109
—	GRAN TIERRA ENERGY INC	2,243,433	$7.739M	0.0%	$3.45	$2.78	—	COM	38500T101
—	INVACARE CORP	415,994	$7.737M	0.0%	$18.60	$16.57	—	COM	461203101
—	FORUM ENERGY TECHNOLOGIES IN	623,253	$7.699M	0.0%	$12.35	$19.39	—	COM	34984V100
—	IMPERVA INC	159,349	$7.689M	0.0%	$48.25	$43.34	—	COM	45321L100
—	AMERICAN SOFTWARE INC-CL A	527,069	$7.679M	0.0%	$14.57	$9.62	—	CL A	029683109
AMRX	AMNEAL PHARMACEUTICALS INC	467,329	$7.668M	0.0%	$16.41 *	$17.55	0.0%	COM	03168L105
—	AMERICAN RAILCAR INDUSTRIES	194,054	$7.662M	0.0%	$39.48	$40.38	—	COM	02916P103
NVEC	NVE CORP	62,709	$7.637M	0.0%	$121.78 *	$71.28	+40.1%	COM	629445206
—	INOVALON HOLDINGS INC - A	766,248	$7.604M	0.0%	$9.92	$14.21	—	COM	45781D101
—	NEW YORK MORTGAGE TRUST INC	1,265,207	$7.604M	0.0%	$6.01	$6.35	—	COM	649604501
BL	BLACKLINE INC	174,165	$7.564M	0.0%	$43.43 *	$34.77	+21.5%	COM	09239B109
—	EXTRACTION OIL & GAS INC	514,492	$7.558M	0.0%	$14.69	$15.22	—	COM	30227M105
RES	RPC INC	518,030	$7.548M	0.0%	$14.57 *	$12.56	+20.3%	COM	749660106
—	INTERCEPT PHARMACEUTICALS IN	89,885	$7.542M	0.0%	$83.91	$163.50	—	COM	45845P108
SPOK	SPOK HOLDINGS INC	499,445	$7.516M	0.0%	$15.05	$15.62	-3.7%	COM	84863T106
BVN	CIA DE MINAS BUENAVENTUR-ADR	550,324	$7.501M	0.0%	$13.63	$11.76	—	SPON	204448104
MTUS	TIMKENSTEEL CORP	457,495	$7.48M	0.0%	$16.35 *	$26.35	-35.1%	COM	887399103
—	GROUPON INC	1,735,537	$7.463M	0.0%	$4.30	$7.10	—	COM	399473107
TFIN	TRIUMPH BANCORP INC	182,396	$7.433M	0.0%	$40.75	$28.49	+41.8%	COM	89679E300
IIIN	INSTEEL INDUSTRIES INC	222,344	$7.426M	0.0%	$33.40 *	$17.62	+23.8%	COM	45774W108
SYBT	STOCK YARDS BANCORP INC	194,213	$7.409M	0.0%	$38.15	$25.93	+47.8%	COM	861025104
WHD	CACTUS INC - A	218,305	$7.377M	0.0%	$33.79 *	$28.76	+7.5%	CL A	127203107
—	ASHFORD HOSPITALITY TRUST	908,730	$7.36M	0.0%	$8.10	$8.72	—	COM	044103109
FND	FLOOR & DECOR HOLDINGS INC-A	148,184	$7.31M	0.0%	$49.33 *	$42.75	+20.1%	CL A	339750101
ZUMZ	ZUMIEZ INC	290,609	$7.28M	0.0%	$25.05	$24.58	+1.3%	COM	989817101
EFSC	ENTERPRISE FINANCIAL SERVICE	134,792	$7.272M	0.0%	$53.95 *	$26.10	+72.7%	COM	293712105
RWO	SPDR DJ GLOBAL REAL ESTATE E	151,033	$7.266M	0.0%	$48.11	$47.63	—	DJ G	78463X749
—	CLOUD PEAK ENERGY INC	2,076,220	$7.246M	0.0%	$3.49	$4.99	—	COM	18911Q102
YEXT	YEXT INC	373,507	$7.224M	0.0%	$19.34 *	$14.90	+3.0%	COM	98585N106
VYM	VANGUARD HIGH DVD YIELD ETF	86,853	$7.213M	0.0%	$83.05	$75.96	—	HIGH	921946406
ASR	GRUPO AEROPORTUARIO SUR-ADR	45,250	$7.202M	0.0%	$159.16	$162.65	—	SPON	40051E202
—	NAUTILUS INC	456,264	$7.163M	0.0%	$15.70	$17.88	—	COM	63910B102
SEB	SEABOARD CORP	1,807	$7.16M	0.0%	$3962.37	$3085.66	+28.3%	COM	811543107
—	QUOTIENT TECHNOLOGY INC	546,408	$7.158M	0.0%	$13.10	$10.94	—	COM	749119103
—	HAYNES INTERNATIONAL INC	194,235	$7.136M	0.0%	$36.74	$45.79	—	COM	420877201
PCRX	PACIRA PHARMACEUTICALS INC	222,286	$7.125M	0.0%	$32.05 *	$66.48	-48.1%	COM	695127100
GSG	ISHARES S&P GSCI COMMODITY I	397,361	$7.117M	0.0%	$17.91	$23.85	—	UNIT	46428R107
DTD	WISDOMTREE US TOTAL DIVIDEND	78,061	$7.115M	0.0%	$91.15	$88.71	—	US T	97717W109
—	INDEPENDENT BANK GROUP INC	106,405	$7.107M	0.0%	$66.79	$53.19	—	COM	45384B106
DIM	WISDOMTREE INTL M/C DVD FUND	108,610	$7.089M	0.0%	$65.27	$67.87	—	INTL	97717W778
FORR	FORRESTER RESEARCH INC	167,996	$7.048M	0.0%	$41.95	$33.08	+27.9%	COM	346563109
GGB	GERDAU SA -SPON ADR	1,990,519	$7.046M	0.0%	$3.54	$3.91	—	SPON	373737105
KRNY	KEARNY FINANCIAL CORP/MD	523,370	$7.039M	0.0%	$13.45 *	$12.40	+12.2%	COM	48716P108
—	SK TELECOM CO LTD-SPON ADR	301,460	$7.03M	0.0%	$23.32	$23.32	—	SPON	78440P108
VT	VANGUARD TOT WORLD STK ETF	95,625	$7.016M	0.0%	$73.37	$54.21	—	TT W	922042742
VIPS	VIPSHOP HOLDINGS LTD - ADR	646,239	$7.011M	0.0%	$10.85	$18.97	—	SPON	92763W103
CNA	CNA FINANCIAL CORP	153,280	$7.001M	0.0%	$45.67 *	$16.90	+67.0%	COM	126117100
TCBK	TRICO BANCSHARES	186,505	$6.984M	0.0%	$37.45 *	$23.14	+65.3%	COM	896095106
KFRC	KFORCE INC	203,519	$6.981M	0.0%	$34.30 *	$20.91	+50.9%	COM	493732101
CCS	CENTURY COMMUNITIES INC	220,988	$6.973M	0.0%	$31.55 *	$23.52	+22.3%	COM	156504300
—	ELDORADO GOLD CORP	7,016,736	$6.971M	0.0%	$0.99	$5.52	—	COM	284902103
CIG	CIA ENERGETICA DE-SPON ADR	3,783,630	$6.961M	0.0%	$1.84	$2.37	—	SP A	204409601
GKOS	GLAUKOS CORP	171,070	$6.952M	0.0%	$40.64 *	$30.78	+15.6%	COM	377322102
NOMD	NOMAD FOODS LTD	361,330	$6.934M	0.0%	$19.19 *	$15.31	+13.0%	USD	G6564A105
—	STATE BANK FINANCIAL CORP	207,424	$6.928M	0.0%	$33.40	$20.82	—	COM	856190103
EDIT	EDITAS MEDICINE INC	193,272	$6.925M	0.0%	$35.83	$23.79	+48.8%	COM	28106W103
DXPE	DXP ENTERPRISES INC	181,202	$6.922M	0.0%	$38.20	$55.01	-30.0%	COM	233377407
—	NEW SENIOR INVESTMENT GROUP	913,224	$6.913M	0.0%	$7.57	$12.51	—	COM	648691103
SPTL	SPDR PORT LNG TRM TRSRY	196,825	$6.895M	0.0%	$35.03	$39.25	—	PORT	78464A664
GLOB	GLOBANT SA	121,234	$6.884M	0.0%	$56.78 *	$47.58	+5.0%	COM	L44385109
—	INPHI CORP	210,192	$6.854M	0.0%	$32.61	$37.14	—	COM	45772F107
—	MAGELLAN MIDSTREAM PARTNERS	99,048	$6.842M	0.0%	$69.08	$64.72	—	COM	559080106
—	ORBCOMM INC	676,732	$6.835M	0.0%	$10.10	$7.99	—	COM	68555P100
—	GREEN BANCORP INC	316,316	$6.833M	0.0%	$21.60	$19.48	—	COM	39260X100
DFIN	DONNELLEY FINANCIAL SOLUTION	392,301	$6.814M	0.0%	$17.37	$21.43	-19.7%	COM	25787G100
SSYS	STRATASYS LTD	354,037	$6.776M	0.0%	$19.14 *	$34.30	-42.4%	SHS	M85548101
ESLT	ELBIT SYSTEMS LTD	57,714	$6.768M	0.0%	$117.27 *	$69.80	+57.2%	ORD	M3760D101
VNQI	VANGUARD GLBL EX-US REAL EST	116,515	$6.767M	0.0%	$58.08	$59.88	—	GLB	922042676
CRVL	CORVEL CORP	125,240	$6.763M	0.0%	$54.00 *	$9.35	+84.3%	COM	221006109
ACAD	ACADIA PHARMACEUTICALS INC	440,808	$6.731M	0.0%	$15.27 *	$23.95	-25.6%	COM	004225108
WASH	WASHINGTON TRUST BANCORP	115,751	$6.726M	0.0%	$58.11 *	$17.35	+117.4%	COM	940610108
ATRC	ATRICURE INC	248,516	$6.723M	0.0%	$27.05 *	$17.61	+33.5%	COM	04963C209
—	MOMO INC-SPON ADR	154,391	$6.716M	0.0%	$43.50	$36.27	—	ADR	60879B107
—	PARK ELECTROCHEMICAL CORP	288,893	$6.699M	0.0%	$23.19	$22.26	—	COM	700416209
PLAB	PHOTRONICS INC	833,460	$6.646M	0.0%	$7.97 *	$9.75	-15.1%	COM	719405102
—	REGIS CORP	400,498	$6.624M	0.0%	$16.54	$15.82	—	COM	758932107
—	ENGILITY HOLDINGS INC	216,111	$6.622M	0.0%	$30.64	$30.33	—	COM	29286C107
—	SUPERIOR INDUSTRIES INTL	369,586	$6.615M	0.0%	$17.90	$18.81	—	COM	868168105
IJS	ISHARES S&P SMALL-CAP 600 VA	40,463	$6.606M	0.0%	$163.26	$123.74	—	SP S	464287879
GSBC	GREAT SOUTHERN BANCORP INC	115,211	$6.59M	0.0%	$57.20 *	$32.32	+71.8%	COM	390905107
—	ATARA BIOTHERAPEUTICS INC	178,642	$6.565M	0.0%	$36.75	$34.35	—	COM	046513107
—	BBX CAPITAL CORP	726,389	$6.559M	0.0%	$9.03	$8.81	—	CL A	05491N104
—	FITBIT INC - A	1,003,024	$6.55M	0.0%	$6.53	$11.81	—	CL A	33812L102
FF	FUTUREFUEL CORP	467,570	$6.55M	0.0%	$14.01 *	$3.89	+15.3%	COM	36116M106
—	ACACIA COMMUNICATIONS INC	187,967	$6.543M	0.0%	$34.81	$42.40	—	COM	00401C108
REX	REX AMERICAN RESOURCES CORP	80,215	$6.495M	0.0%	$80.97 *	$8.94	+40.1%	COM	761624105
MMI	MARCUS & MILLICHAP INC	166,245	$6.485M	0.0%	$39.01 *	$25.08	+36.2%	COM	566324109
—	CONNECTICUT WATER SVC INC	99,222	$6.482M	0.0%	$65.33	$35.00	—	COM	207797101
—	MYOKARDIA INC	130,518	$6.48M	0.0%	$49.65	$33.31	—	COM	62857M105
MBUU	MALIBU BOATS INC - A	154,158	$6.465M	0.0%	$41.94 *	$23.54	+69.5%	COM	56117J100
SPOT	SPOTIFY TECHNOLOGY SA	38,389	$6.459M	0.0%	$168.25 *	$159.90	0.0%	SHS	L8681T102
—	AXA EQUITABLE HOLDINGS INC	313,356	$6.458M	0.0%	$20.61	$20.61	—	COM	054561105
MTRX	MATRIX SERVICE CO	351,889	$6.457M	0.0%	$18.35 *	$18.66	-7.3%	COM	576853105
—	FRONTIER COMMUNICATIONS CORP	1,204,209	$6.455M	0.0%	$5.36	$10.41	—	COM	35906A306
—	SINA CORP	76,204	$6.454M	0.0%	$84.69	$53.79	—	ORD	G81477104
—	CHUY'S HOLDINGS INC	209,667	$6.436M	0.0%	$30.70	$32.57	—	COM	171604101
AGX	ARGAN INC	156,452	$6.406M	0.0%	$40.95 *	$30.70	+3.2%	COM	04010E109
WTI	W&T OFFSHORE INC	895,035	$6.4M	0.0%	$7.15 *	$3.93	+64.6%	COM	92922P106
—	GTT COMMUNICATIONS INC	142,156	$6.396M	0.0%	$44.99	$22.35	—	COM	362393100
—	NORTHSTAR REALTY EUROPE CORP	440,234	$6.38M	0.0%	$14.49	$12.05	—	COM	66706L101
—	BENEFICIAL BANCORP INC	393,052	$6.367M	0.0%	$16.20	$13.81	—	COM	08171T102
—	ADAMAS PHARMACEUTICALS INC	246,352	$6.363M	0.0%	$25.83	$25.09	—	COM	00548A106
MYRG	MYR GROUP INC/DELAWARE	179,167	$6.354M	0.0%	$35.46	$27.29	+29.6%	COM	55405W104
SGMO	SANGAMO THERAPEUTICS INC	447,263	$6.351M	0.0%	$14.20 *	$11.32	+46.7%	COM	800677106
—	ELECTRO SCIENTIFIC INDS INC	402,706	$6.35M	0.0%	$15.77	$9.35	—	COM	285229100
AGM	FEDERAL AGRIC MTG CORP-CL C	70,914	$6.346M	0.0%	$89.49 *	$26.58	+158.8%	CL C	313148306
VHT	VANGUARD HEALTH CARE ETF	39,718	$6.32M	0.0%	$159.12	$133.49	—	HEAL	92204A504
—	UNITED FINANCIAL BANCORP INC	360,612	$6.318M	0.0%	$17.52	$14.20	—	COM	910304104
—	OPUS BANK	220,113	$6.317M	0.0%	$28.70	$32.15	—	COM	684000102
PTCT	PTC THERAPEUTICS INC	185,830	$6.269M	0.0%	$33.74 *	$23.03	+35.4%	COM	69366J200
QNST	QUINSTREET INC	492,783	$6.258M	0.0%	$12.70	$6.71	+87.6%	COM	74874Q100
—	HRG GROUP INC	477,333	$6.249M	0.0%	$13.09	$13.23	—	COM	40434J100
—	BMC STOCK HOLDINGS INC	299,489	$6.244M	0.0%	$20.85	$22.66	—	COM	05591B109
AZN	ASTRAZENECA PLC-SPONS ADR	177,776	$6.242M	0.0%	$35.11	$37.55	—	SPON	046353108
KOF	COCA-COLA FEMSA SAB-SP ADR	110,507	$6.236M	0.0%	$56.43	$118.54	—	SPON	191241108
AMPH	AMPHASTAR PHARMACEUTICALS IN	408,066	$6.227M	0.0%	$15.26 *	$16.59	+5.3%	COM	03209R103
—	CUTERA INC	154,245	$6.216M	0.0%	$40.30	$25.72	—	COM	232109108
EBF	ENNIS INC	305,032	$6.208M	0.0%	$20.35 *	$8.18	+42.8%	COM	293389102
ASHR	XTRACKERS HARVEST CSI 300 CH	233,608	$6.198M	0.0%	$26.53	$26.53	—	XTRA	233051879
IVE	ISHARES S&P 500 VALUE ETF	56,176	$6.187M	0.0%	$110.14	$95.94	—	S&P	464287408
—	COLONY CREDIT REAL ESTATE IN	298,155	$6.181M	0.0%	$20.73	$20.73	—	COM	19625T101
—	GENOMIC HEALTH INC	122,246	$6.161M	0.0%	$50.40	$35.12	—	COM	37244C101
—	GLOBAL BRASS & COPPER HOLDIN	196,331	$6.156M	0.0%	$31.36	$25.05	—	COM	37953G103
TBRG	COMPUTER PROGRAMS & SYSTEMS	186,956	$6.151M	0.0%	$32.90 *	$38.39	-21.0%	COM	205306103
—	HORTONWORKS INC	337,560	$6.15M	0.0%	$18.22	$16.63	—	COM	440894103
NVGS	NAVIGATOR HOLDINGS LTD	483,404	$6.115M	0.0%	$12.65 *	$11.13	-1.0%	SHS	Y62132108
STAA	STAAR SURGICAL CO	197,242	$6.114M	0.0%	$31.00 *	$12.57	+86.2%	COM	852312305
EWH	ISHARES MSCI HONG KONG ETF	252,311	$6.108M	0.0%	$24.21	$19.91	—	MSCI	464286871
SPAB	SPDR PORTFOLIO AGGREGATE BON	218,031	$6.081M	0.0%	$27.89	$27.97	—	PORT	78464A649
—	PREFERRED APARTMENT COMMUN-A	357,630	$6.076M	0.0%	$16.99	$13.29	—	COM	74039L103
—	MINDBODY INC - CLASS A	157,106	$6.064M	0.0%	$38.60	$22.07	—	COM	60255W105
—	KIMBALL INTERNATIONAL-B	375,225	$6.063M	0.0%	$16.16	$12.97	—	CL B	494274103
ROKU	ROKU INC	141,695	$6.039M	0.0%	$42.62 *	$36.18	+0.8%	COM	77543R102
TPC	TUTOR PERINI CORP	327,142	$6.035M	0.0%	$18.45 *	$21.98	-6.5%	COM	901109108
XLK	TECHNOLOGY SELECT SECT SPDR	86,819	$6.031M	0.0%	$69.47	$55.94	—	TECH	81369Y803
SRCE	1ST SOURCE CORP	112,813	$6.027M	0.0%	$53.42	$28.31	—	COM	336901103
LADR	LADDER CAPITAL CORP-REIT	385,699	$6.025M	0.0%	$15.62	$15.20	—	CL A	505743104
—	TOWER INTERNATIONAL INC	188,984	$6.01M	0.0%	$31.80	$25.36	—	COM	891826109
IBN	ICICI BANK LTD-SPON ADR	747,827	$6.004M	0.0%	$8.03	$10.44	—	ADR	45104G104
KNSL	KINSALE CAPITAL GROUP INC	109,217	$5.991M	0.0%	$54.85 *	$33.31	+55.6%	COM	49714P108
—	ISHARES MSCI RUSSIA ETF	177,029	$5.987M	0.0%	$33.82	$33.74	—	MSCI	46434G798
ATKR	ATKORE INTERNATIONAL GROUP I	287,438	$5.97M	0.0%	$20.77 *	$22.75	-14.1%	COM	047649108
LBRDA	LIBERTY BROADBAND-A	78,911	$5.969M	0.0%	$75.64 *	$51.21	+37.8%	COM	530307107
ANAB	ANAPTYSBIO INC	83,947	$5.963M	0.0%	$71.03 *	$55.95	+49.9%	COM	032724106
HY	HYSTER-YALE MATERIALS	92,336	$5.932M	0.0%	$64.24 *	$48.83	+14.7%	CL A	449172105
TWI	TITAN INTERNATIONAL INC	551,759	$5.921M	0.0%	$10.73 *	$15.49	-25.9%	COM	88830M102
HWKN	HAWKINS INC	167,414	$5.919M	0.0%	$35.36 *	$20.30	-16.9%	COM	420261109
IEF	ISHARES 7-10 YEAR TREASURY B	57,619	$5.906M	0.0%	$102.50	$105.59	—	BARC	464287440
QAT	ISHARES MSCI QATAR ETF	360,678	$5.897M	0.0%	$16.35	$21.26	—	MSCI	46434V779
—	TRIPLE-S MANAGEMENT CORP-B	150,790	$5.889M	0.0%	$39.05	$21.07	—	CL B	896749108
—	ATRION CORPORATION	9,823	$5.888M	0.0%	$599.41	$291.61	—	COM	049904105
—	MAIDEN HOLDINGS LTD	759,190	$5.883M	0.0%	$7.75	$13.41	—	SHS	G5753U112
DAKT	DAKTRONICS INC	688,768	$5.861M	0.0%	$8.51	$8.52	-1.6%	COM	234264109
—	CEDAR REALTY TRUST INC	1,235,948	$5.833M	0.0%	$4.72	$5.47	—	COM	150602209
—	CLOUDERA INC	426,651	$5.82M	0.0%	$13.64	$16.05	—	COM	18914U100
UVSP	UNIVEST CORP OF PENNSYLVANIA	210,672	$5.794M	0.0%	$27.50 *	$26.41	+8.6%	COM	915271100
CENT	CENTRAL GARDEN & PET CO	132,872	$5.778M	0.0%	$43.49 *	$17.58	+82.1%	COM	153527106
SCVL	SHOE CARNIVAL INC	177,815	$5.771M	0.0%	$32.46 *	$12.55	+11.2%	COM	824889109
—	PARTY CITY HOLDCO INC	377,566	$5.758M	0.0%	$15.25	$16.03	—	COM	702149105
PFBC	PREFERRED BANK/LOS ANGELES	93,532	$5.748M	0.0%	$61.45 *	$36.83	+75.4%	COM	740367404
—	ADVANCED DISPOSAL SERVICES I	231,080	$5.726M	0.0%	$24.78	$23.78	—	COM	00790X101
POWL	POWELL INDUSTRIES INC	163,941	$5.71M	0.0%	$34.83 *	$34.66	-21.1%	COM	739128106
CTBI	COMMUNITY TRUST BANCORP INC	114,203	$5.704M	0.0%	$49.95 *	$22.58	+61.9%	COM	204149108
COLL	COLLEGIUM PHARMACEUTICAL INC	238,025	$5.678M	0.0%	$23.85 *	$16.53	+48.8%	COM	19459J104
—	CONTINENTAL BUILDING PRODUCT	179,791	$5.672M	0.0%	$31.55	$20.82	—	COM	211171103
GEF/B	GREIF INC-CL B	97,673	$5.626M	0.0%	$57.60 *	$39.22	+7.5%	CL B	397624206
GDS	GDS HOLDINGS LTD - ADR	140,301	$5.625M	0.0%	$40.09	$26.40	—	SPON	36165L108
—	FRANKLIN FINANCIAL NETWORK	149,490	$5.621M	0.0%	$37.60	$37.11	—	COM	35352P104
—	PROS HOLDINGS INC	153,721	$5.621M	0.0%	$36.57	$27.24	—	COM	74346Y103
MGC	VANGUARD MEGA CAP ETF	60,171	$5.62M	0.0%	$93.40	$57.39	—	MEGA	921910873
—	BIOHAVEN PHARMACEUTICAL HOLD	141,762	$5.603M	0.0%	$39.52	$28.12	—	COM	G11196105
GRC	GORMAN-RUPP CO	159,806	$5.593M	0.0%	$35.00 *	$26.26	+24.3%	COM	383082104
UEIC	UNIVERSAL ELECTRONICS INC	168,698	$5.576M	0.0%	$33.05 *	$41.38	-9.3%	COM	913483103
—	LENDINGCLUB CORP	1,470,937	$5.575M	0.0%	$3.79	$7.58	—	COM	52603A109
—	CADENCE BANCORP	192,740	$5.565M	0.0%	$28.87	$27.19	—	CL A	12739A100
—	BANCOLOMBIA S.A.-SPONS ADR	116,283	$5.556M	0.0%	$47.78	$46.97	—	SPON	05968L102
TRS	TRIMAS CORP	188,958	$5.555M	0.0%	$29.40 *	$25.17	+12.8%	COM	896215209
—	HERTZ GLOBAL HOLDINGS INC	360,853	$5.536M	0.0%	$15.34	$34.09	—	COM	42806J106
GOVT	ISHARES US TREASURY BOND ETF	223,874	$5.513M	0.0%	$24.63	$24.91	—	US T	46429B267
VET	VERMILION ENERGY INC	152,474	$5.49M	0.0%	$36.01 *	$44.76	-22.7%	COM	923725105
—	LAKELAND BANCORP INC	275,906	$5.477M	0.0%	$19.85	$15.67	—	COM	511637100
BF/A	BROWN-FORMAN CORP-CLASS A	111,555	$5.451M	0.0%	$48.86 *	$26.10	+78.3%	CL A	115637100
HSBC	HSBC HOLDINGS PLC-SPONS ADR	115,630	$5.451M	0.0%	$47.14	$46.97	—	SPON	404280406
—	CIA PARANAENSE ENER-SP ADR P	976,218	$5.447M	0.0%	$5.58	$9.28	—	SPON	20441B407
—	EMERALD EXPOSITIONS EVENTS I	263,992	$5.438M	0.0%	$20.60	$20.65	—	COM	29103B100
—	MIRATI THERAPEUTICS INC	110,138	$5.43M	0.0%	$49.30	$43.80	—	COM	60468T105
FFIC	FLUSHING FINANCIAL CORP	207,891	$5.426M	0.0%	$26.10 *	$11.05	+64.3%	COM	343873105
SSL	SASOL LTD-SPONSORED ADR	148,441	$5.424M	0.0%	$36.54	$35.87	—	SPON	803866300
—	AVON PRODUCTS INC	3,347,394	$5.424M	0.0%	$1.62	$7.80	—	COM	054303102
—	REDFIN CORP	234,436	$5.413M	0.0%	$23.09	$23.36	—	COM	75737F108
LNTH	LANTHEUS HOLDINGS INC	371,587	$5.406M	0.0%	$14.55 *	$14.16	+8.7%	COM	516544103
—	TILE SHOP HLDGS INC	700,846	$5.396M	0.0%	$7.70	$15.03	—	COM	88677Q109
PAA	PLAINS ALL AMER PIPELINE LP	227,606	$5.38M	0.0%	$23.64	$31.75	—	UNIT	726503105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	48,886	$5.368M	0.0%	$109.81	$146.09	—	NASD	464287556
AFL	AFLAC INC	124,500	$5.356M	0.0%	$43.02 *	$29.10	+29.0%	CALL	001055102
—	SYSTEMAX INC	155,459	$5.337M	0.0%	$34.33	$12.80	—	COM	871851101
—	BRISTOW GROUP INC	377,106	$5.321M	0.0%	$14.11	$45.44	—	COM	110394103
—	IMMUNOGEN INC	546,088	$5.312M	0.0%	$9.73	$11.47	—	COM	45253H101
—	CYS INVESTMENTS INC	708,347	$5.312M	0.0%	$7.50	$8.60	—	COM	12673A108
—	MERIDIAN BANCORP INC	277,163	$5.308M	0.0%	$19.15	$13.91	—	COM	58958U103
—	SAILPOINT TECHNOLOGIES HOLDI	215,373	$5.285M	0.0%	$24.54	$22.48	—	COM	78781P105
—	INSTRUCTURE INC	123,394	$5.25M	0.0%	$42.55	$27.94	—	COM	45781U103
—	FLAGSTAR BANCORP INC	153,114	$5.246M	0.0%	$34.26	$22.48	—	COM	337930705
—	INTERSECT ENT INC	140,046	$5.245M	0.0%	$37.45	$25.53	—	COM	46071F103
—	WEB.COM GROUP INC	202,794	$5.243M	0.0%	$25.85	$24.37	—	COM	94733A104
MSEX	MIDDLESEX WATER CO	123,750	$5.219M	0.0%	$42.17	$27.45	+51.0%	COM	596680108
—	SP PLUS CORP	140,249	$5.217M	0.0%	$37.20	$30.62	—	COM	78469C103
—	FGL HOLDINGS	613,144	$5.144M	0.0%	$8.39	$8.75	—	ORD	G3402M102
KTOS	KRATOS DEFENSE & SECURITY	446,803	$5.142M	0.0%	$11.51 *	$7.45	+48.0%	COM	50077B207
VGT	VANGUARD INFO TECH ETF	28,335	$5.14M	0.0%	$181.40	$131.19	—	INF	92204A702
EC	ECOPETROL SA-SPONSORED ADR	250,101	$5.14M	0.0%	$20.55	$14.72	—	SPON	279158109
SMFG	SUMITOMO MITSUI-SPONS ADR	661,122	$5.137M	0.0%	$7.77	$8.41	—	SPON	86562M209
IWS	ISHARES RUSSELL MID-CAP VALU	58,017	$5.134M	0.0%	$88.49	$70.11	—	RUS	464287473
ARQ	ADVANCED EMISSIONS SOLUTIONS	451,393	$5.128M	0.0%	$11.36 *	$8.35	+13.6%	COM	00770C101
—	BRIGHTSPHERE INVESTMENT GROU	359,429	$5.126M	0.0%	$14.26	$15.76	—	SHS	G1644T109
—	NATIONSTAR MORTGAGE HOLDINGS	292,395	$5.125M	0.0%	$17.53	$24.85	—	COM	63861C109
—	ZAGG INC	294,874	$5.102M	0.0%	$17.30	$11.27	—	COM	98884U108
CAE	CAE INC	245,626	$5.102M	0.0%	$20.77 *	$10.95	+76.7%	COM	124765108
—	LIBERTY TRIPADVISOR HDG-A	316,803	$5.101M	0.0%	$16.10	$29.00	—	COM	531465102
—	CHASE CORP	43,459	$5.095M	0.0%	$117.24	$38.47	—	COM	16150R104
DIA	SPDR DJIA TRUST	20,927	$5.08M	0.0%	$242.75	$169.09	—	UT S	78467X109
—	HALCON RESOURCES CORP	1,155,804	$5.075M	0.0%	$4.39	$6.30	—	COM	40537Q605
—	BRF SA-ADR	1,082,995	$5.069M	0.0%	$4.68	$10.13	—	SPON	10552T107
—	WILDHORSE RESOURCE DEVELOPME	199,677	$5.063M	0.0%	$25.36	$15.30	—	COM	96812T102
—	COREPOINT LODGING INC	193,584	$5.014M	0.0%	$25.90	$25.90	—	COM	21872L104
HEWJ	ISHA CURR HEDGED MSCI JAPAN	154,953	$4.997M	0.0%	$32.25	$26.13	—	HDG	46434V886
—	VOCERA COMMUNICATIONS INC	167,133	$4.995M	0.0%	$29.89	$19.16	—	COM	92857F107
BBSI	BARRETT BUSINESS SVCS INC	51,675	$4.99M	0.0%	$96.57 *	$10.32	+88.8%	COM	068463108
IMKTA	INGLES MARKETS INC-CLASS A	156,874	$4.989M	0.0%	$31.80 *	$28.34	+0.8%	CL A	457030104
—	OPTINOSE INC	178,289	$4.987M	0.0%	$27.97	$27.28	—	COM	68404V100
CCRN	CROSS COUNTRY HEALTHCARE INC	443,243	$4.987M	0.0%	$11.25 *	$10.32	+15.5%	COM	227483104
—	MELLANOX TECHNOLOGIES LTD	59,016	$4.975M	0.0%	$84.30	$43.43	—	SHS	M51363113
—	PIONEER ENERGY SERVICES CORP	850,563	$4.975M	0.0%	$5.85	$4.62	—	COM	723664108
HZO	MARINEMAX INC	261,414	$4.953M	0.0%	$18.95 *	$14.27	+51.5%	COM	567908108
CWST	CASELLA WASTE SYSTEMS INC-A	192,399	$4.927M	0.0%	$25.61 *	$8.33	+196.2%	CL A	147448104
—	CVR REFINING LP	220,000	$4.917M	0.0%	$22.35	$25.07	—	COMU	12663P107
—	SPEEDWAY MOTORSPORTS INC	282,320	$4.901M	0.0%	$17.36	$18.78	—	COM	847788106
—	CARDIOVASCULAR SYSTEMS INC	151,203	$4.89M	0.0%	$32.34	$25.55	—	COM	141619106
—	AUDENTES THERAPEUTICS INC	127,693	$4.879M	0.0%	$38.21	$27.57	—	COM	05070R104
EVC	ENTRAVISION COMMUNICATIONS-A	975,600	$4.878M	0.0%	$5.00 *	$3.90	-23.7%	CL A	29382R107
CARG	CARGURUS INC	140,265	$4.872M	0.0%	$34.73 *	$33.63	+0.1%	COM	141788109
—	VERITIV CORP	122,235	$4.871M	0.0%	$39.85	$47.77	—	COM	923454102
LFCR	LANDEC CORP	326,532	$4.865M	0.0%	$14.90 *	$13.54	+2.7%	COM	514766104
BHP	BHP BILLITON LTD-SPON ADR	97,038	$4.851M	0.0%	$49.99	$48.51	—	SPON	088606108
—	EVOQUA WATER TECHNOLOGIES CO	235,619	$4.83M	0.0%	$20.50	$22.17	—	COM	30057T105
AMBA	AMBARELLA INC	125,009	$4.827M	0.0%	$38.61 *	$52.36	-9.6%	SHS	G037AX101
—	DEPOMED INC	722,363	$4.818M	0.0%	$6.67	$15.17	—	COM	249908104
HBM	HUDBAY MINERALS INC	856,925	$4.8M	0.0%	$5.60 *	$8.30	-18.1%	COM	443628102
ACIC	UNITED INSURANCE HOLDINGS CO	245,036	$4.797M	0.0%	$19.58 *	$13.35	+18.7%	COM	910710102
HCI	HCI GROUP INC	115,374	$4.795M	0.0%	$41.56	$37.24	+11.1%	COM	40416E103
NXRT	NEXPOINT RESIDENTIAL	168,152	$4.784M	0.0%	$28.45	$16.03	—	COM	65341D102
—	ALERIAN MLP ETF	472,857	$4.776M	0.0%	$10.10	$12.60	—	ALER	00162Q866
—	NATIONAL WESTERN LIFE GROU-A	15,543	$4.775M	0.0%	$307.21	$266.88	—	CL A	638517102
PAGP	PLAINS GP HOLDINGS LP-CL A	199,669	$4.774M	0.0%	$23.91	$34.68	—	LTD	72651A207
HCKT	HACKETT GROUP INC/THE	296,053	$4.757M	0.0%	$16.07	$9.88	+64.5%	COM	404609109
NRC	NATIONAL RESEARCH CORP	126,874	$4.744M	0.0%	$37.39 *	$20.40	+70.8%	COM	637372202
APPF	APPFOLIO INC - A	77,537	$4.741M	0.0%	$61.15 *	$38.70	+40.8%	COM	03783C100
—	KEANE GROUP INC	345,458	$4.723M	0.0%	$13.67	$14.86	—	COM	48669A108
PPC	PILGRIM'S PRIDE CORP	234,465	$4.721M	0.0%	$20.14 *	$25.31	-15.1%	COM	72147K108
MGK	VANGUARD MEGA CAP GROWTH ETF	39,653	$4.718M	0.0%	$118.98	$65.37	—	MEGA	921910816
IYY	ISHARES DOW JONES U.S. ETF	34,570	$4.714M	0.0%	$136.36	$108.04	—	DOW	464287846
—	WNS HOLDINGS LTD-ADR	90,307	$4.712M	0.0%	$52.18	$26.50	—	SPON	92932M101
RSP	INVESCO S&P 500 EQUAL WEIGHT	46,240	$4.711M	0.0%	$101.88	$101.88	—	S&P5	46137V357
MTW	MANITOWOC COMPANY INC	181,775	$4.701M	0.0%	$25.86 *	$38.54	-31.4%	COM	563571405
MOD	MODINE MANUFACTURING CO	256,843	$4.688M	0.0%	$18.25 *	$11.99	+56.5%	COM	607828100
SCHH	SCHWAB US REIT ETF	111,983	$4.679M	0.0%	$41.78	$40.62	—	US R	808524847
TBPH	THERAVANCE BIOPHARMA INC	206,090	$4.674M	0.0%	$22.68 *	$25.21	-5.8%	COM	G8807B106
—	JAGGED PEAK ENERGY INC	356,772	$4.646M	0.0%	$13.02	$13.44	—	COM	47009K107
—	INVESTORS REAL ESTATE TRUST	840,206	$4.646M	0.0%	$5.53	$7.86	—	SH B	461730103
—	LIONS GATE ENTERTAINMENT-A	187,059	$4.642M	0.0%	$24.82	$27.30	—	CL A	535919401
MPAA	MOTORCAR PARTS OF AMERICA IN	248,016	$4.64M	0.0%	$18.71 *	$25.56	-18.4%	COM	620071100
—	AIR TRANSPORT SERVICES GROUP	205,228	$4.636M	0.0%	$22.59	$13.08	—	COM	00922R105
ARWR	ARROWHEAD PHARMACEUTICALS IN	340,244	$4.628M	0.0%	$13.60 *	$8.52	+9.8%	COM	04280A100
KB	KB FINANCIAL GROUP INC-ADR	99,498	$4.625M	0.0%	$46.48	$31.49	—	SPON	48241A105
ICLN	ISHARES GLOBAL CLEAN ENERGY	529,676	$4.624M	0.0%	$8.73	$9.28	—	GL C	464288224
HASI	HANNON ARMSTRONG SUSTAINABLE	234,090	$4.623M	0.0%	$19.75 *	$10.32	+25.0%	COM	41068X100
—	AIMMUNE THERAPEUTICS INC	171,766	$4.619M	0.0%	$26.89	$21.23	—	COM	00900T107
—	AIRCASTLE LTD	224,809	$4.61M	0.0%	$20.51	$17.58	—	COM	G0129K104
CWH	CAMPING WORLD HOLDINGS INC-A	184,431	$4.608M	0.0%	$24.98 *	$24.00	-30.2%	CL A	13462K109
BB	BLACKBERRY LTD	476,999	$4.602M	0.0%	$9.65 *	$9.26	+20.5%	COM	09228F103
UAE	ISHARES MSCI UAE ETF	300,859	$4.579M	0.0%	$15.22	$19.42	—	MSCI	46434V761
CYTK	CYTOKINETICS INC	551,542	$4.577M	0.0%	$8.30	$12.60	-34.0%	COM	23282W605
—	CORENERGY INFRASTRUCTURE TRU	121,529	$4.569M	0.0%	$37.60	$18.93	—	COM	21870U502
IOVA	IOVANCE BIOTHERAPEUTICS INC	355,618	$4.552M	0.0%	$12.80 *	$8.78	+66.4%	COM	462260100
CLW	CLEARWATER PAPER CORP	195,778	$4.523M	0.0%	$23.10 *	$54.34	-49.5%	COM	18538R103
XLV	HEALTH CARE SELECT SECTOR	54,137	$4.518M	0.0%	$83.45	$73.04	—	SBI	81369Y209
TNDM	TANDEM DIABETES CARE INC	204,679	$4.508M	0.0%	$22.02 *	$10.11	+21.6%	COM	875372203
GABC	GERMAN AMERICAN BANCORP	125,276	$4.491M	0.0%	$35.85 *	$18.61	+55.9%	COM	373865104
DGII	DIGI INTERNATIONAL INC	340,001	$4.488M	0.0%	$13.20 *	$10.20	+17.0%	COM	253798102
RMR	RMR GROUP INC/THE - A	57,061	$4.476M	0.0%	$78.44 *	$19.22	+116.1%	CL A	74967R106
PEBO	PEOPLES BANCORP INC	118,476	$4.476M	0.0%	$37.78 *	$22.56	+63.9%	COM	709789101
XLF	FINANCIAL SELECT SECTOR SPDR	168,292	$4.475M	0.0%	$26.59	$24.07	—	SBI	81369Y605
GOOD	GLADSTONE COMMERCIAL CORP	232,483	$4.468M	0.0%	$19.22	$18.28	—	COM	376536108
WIX	WIX.COM LTD	44,434	$4.457M	0.0%	$100.31 *	$53.15	+67.7%	SHS	M98068105
DSGX	DESCARTES SYSTEMS GRP/THE	136,763	$4.445M	0.0%	$32.50 *	$22.72	+32.8%	COM	249906108
HBNC	HORIZON BANCORP INC/IN	214,660	$4.442M	0.0%	$20.69	$15.89	+28.6%	COM	440407104
LOB	LIVE OAK BANCSHARES INC	144,912	$4.442M	0.0%	$30.65 *	$18.54	+58.1%	COM	53803X105
—	DENNY'S CORP	278,145	$4.431M	0.0%	$15.93	$6.48	—	COM	24869P104
—	NCI BUILDING SYSTEMS INC	209,987	$4.409M	0.0%	$21.00	$15.78	—	COM	628852204
—	APPTIO INC - CLASS A	121,606	$4.402M	0.0%	$36.20	$25.01	—	CL A	03835C108
—	TURQUOISE HILL RESOURCES LTD	1,549,422	$4.401M	0.0%	$2.84	$3.79	—	COM	900435108
—	GUARANTY BANCORP	147,662	$4.4M	0.0%	$29.80	$18.65	—	COM	40075T607
AD	US CELLULAR CORP	118,524	$4.391M	0.0%	$37.05 *	$21.24	+3.3%	COM	911684108
CCJ	CAMECO CORP	390,338	$4.391M	0.0%	$11.25 *	$15.34	-31.0%	COM	13321L108
—	MTGE INVESTMENT CORP	224,037	$4.39M	0.0%	$19.59	$15.84	—	COM	55378A105
—	ALTERYX INC - CLASS A	114,798	$4.38M	0.0%	$38.15	$27.08	—	COM	02156B103
RSPT	INVESCO S&P 500 EQUAL WEIGHT	27,616	$4.376M	0.0%	$158.46	$158.46	—	S&P5	46137V282
ESPR	ESPERION THERAPEUTICS INC	111,584	$4.373M	0.0%	$39.19 *	$36.30	+39.2%	COM	29664W105
GPMT	GRANITE POINT MORTGAGE TRUST	237,486	$4.358M	0.0%	$18.35	$17.81	—	COM	38741L107
GSM	FERROGLOBE PLC	507,915	$4.352M	0.0%	$8.57 *	$12.88	-21.4%	SHS	G33856108
CYH	COMMUNITY HEALTH SYSTEMS INC	1,302,896	$4.325M	0.0%	$3.32 *	$35.43	-88.1%	COM	203668108
—	ALDER BIOPHARMACEUTICALS INC	272,860	$4.311M	0.0%	$15.80	$24.62	—	COM	014339105
—	VERSO CORP - A	198,041	$4.309M	0.0%	$21.76	$7.37	—	CL A	92531L207
MBI	MBIA INC	476,627	$4.309M	0.0%	$9.04 *	$4.12	-4.4%	COM	55262C100
—	BIG 5 SPORTING GOODS CORP	565,715	$4.3M	0.0%	$7.60	$14.11	—	COM	08915P101
—	AMERICAN OUTDOOR BRANDS CORP	355,754	$4.28M	0.0%	$12.03	$18.47	—	COM	02874P103
—	SIENTRA INC	218,367	$4.261M	0.0%	$19.51	$15.86	—	COM	82621J105
CRAI	CRA INTERNATIONAL INC	83,633	$4.256M	0.0%	$50.89 *	$22.27	+120.8%	COM	12618T105
—	FIRST DEFIANCE FINL CORP	63,335	$4.247M	0.0%	$67.06	$33.38	—	COM	32006W106
ALNT	ALLIED MOTION TECHNOLOGIES	88,609	$4.243M	0.0%	$47.88 *	$12.99	+124.1%	COM	019330109
—	BRIDGE BANCORP INC	117,743	$4.233M	0.0%	$35.95	$28.78	—	COM	108035106
—	DYNAVAX TECHNOLOGIES CORP	275,495	$4.202M	0.0%	$15.25	$17.68	—	COM	268158201
—	CRESCENT POINT ENERGY CORP	570,926	$4.196M	0.0%	$7.35	$26.91	—	COM	22576C101
—	GLU MOBILE INC	650,254	$4.168M	0.0%	$6.41	$3.96	—	COM	379890106
—	REDWOOD TRUST INC	4,302,000	$4.164M	0.0%	$0.97	$0.99	—	NOTE	758075AC9
—	XCERRA CORP	297,583	$4.157M	0.0%	$13.97	$9.37	—	COM	98400J108
—	LORAL SPACE & COMMUNICATIONS	110,401	$4.15M	0.0%	$37.59	$50.65	—	COM	543881106
—	QAD INC-A	82,733	$4.149M	0.0%	$50.15	$27.52	—	CL A	74727D306
—	PERRY ELLIS INTERNATIONAL	152,011	$4.13M	0.0%	$27.17	$22.43	—	COM	288853104
COMT	ISHARES COMMOD SELECT STRAT	105,386	$4.116M	0.0%	$39.06	$37.22	—	COMM	46431W853
EHTH	EHEALTH INC	185,782	$4.105M	0.0%	$22.10 *	$21.02	-8.2%	COM	28238P109
MBWM	MERCANTILE BANK CORP	110,644	$4.09M	0.0%	$36.97 *	$14.38	+83.8%	COM	587376104
VNDA	VANDA PHARMACEUTICALS INC	214,370	$4.084M	0.0%	$19.05 *	$12.70	+31.7%	COM	921659108
LILA	LIBERTY LATIN AMERIC-CL A	213,370	$4.078M	0.0%	$19.11	$19.75	-1.9%	COM	G9001E102
HOFT	HOOKER FURNITURE CORP	86,645	$4.063M	0.0%	$46.89 *	$25.44	+61.0%	COM	439038100
SCHF	SCHWAB INTL EQUITY ETF	122,844	$4.06M	0.0%	$33.05	$27.82	—	INTL	808524805
GZTGF	GAZIT GLOBE LTD	438,592	$4.038M	0.0%	$9.21 *	$10.56	-9.5%	SHS	M4793C102
CNOB	CONNECTONE BANCORP INC	161,828	$4.029M	0.0%	$24.90 *	$16.63	+35.2%	COM	20786W107
HTBK	HERITAGE COMMERCE CORP	236,765	$4.023M	0.0%	$16.99	$10.14	+67.4%	COM	426927109
—	ALCENTRA CAPITAL CORP	629,022	$4.019M	0.0%	$6.39	$11.57	—	COM	01374T102
—	VALHI INC	843,036	$4.013M	0.0%	$4.76	$4.18	—	COM	918905100
FLRN	SPDR BBG BARC IG FLOATING RT	129,965	$3.996M	0.0%	$30.75	$30.73	—	BLOM	78468R200
WHG	WESTWOOD HOLDINGS GROUP INC	67,058	$3.993M	0.0%	$59.55 *	$49.65	+17.4%	COM	961765104
—	BLUE HILLS BANCORP INC	179,456	$3.984M	0.0%	$22.20	$15.82	—	COM	095573101
MLAB	MESA LABORATORIES INC	18,858	$3.98M	0.0%	$211.05 *	$87.26	+94.5%	COM	59064R109
—	FORESCOUT TECHNOLOGIES INC	116,104	$3.977M	0.0%	$34.25	$33.69	—	COM	34553D101
—	KERYX BIOPHARMACEUTICALS	1,056,811	$3.974M	0.0%	$3.76	$8.24	—	COM	492515101
BOOT	BOOT BARN HOLDINGS INC	191,005	$3.963M	0.0%	$20.75	$16.71	+26.2%	COM	099406100
PDFS	PDF SOLUTIONS INC	329,744	$3.951M	0.0%	$11.98	$16.27	-26.6%	COM	693282105
OLP	ONE LIBERTY PROPERTIES INC	149,554	$3.949M	0.0%	$26.41	$22.48	—	COM	682406103
—	CATCHMARK TIMBER TRUST INC-A	309,750	$3.943M	0.0%	$12.73	$11.85	—	CL A	14912Y202
UMH	UMH PROPERTIES INC	256,518	$3.938M	0.0%	$15.35	$12.23	—	COM	903002103
EELV	INVESCO S&P EMERGING MARKETS	162,875	$3.935M	0.0%	$24.16	$24.16	—	S&P	46138E297
CHEF	CHEFS' WAREHOUSE INC/THE	137,919	$3.931M	0.0%	$28.50 *	$19.67	+33.3%	COM	163086101
XLI	INDUSTRIAL SELECT SECT SPDR	54,772	$3.923M	0.0%	$71.62	$60.92	—	SBI	81369Y704
—	MEDEQUITIES REALTY TRUST INC	354,221	$3.903M	0.0%	$11.02	$11.34	—	COM	58409L306
HLIT	HARMONIC INC	916,977	$3.896M	0.0%	$4.25 *	$5.82	-32.6%	COM	413160102
OMER	OMEROS CORP	214,633	$3.893M	0.0%	$18.14 *	$11.09	+56.2%	COM	682143102
—	INTREXON CORP	278,611	$3.884M	0.0%	$13.94	$22.84	—	COM	46122T102
EPM	EVOLUTION PETROLEUM CORP	393,255	$3.874M	0.0%	$9.85 *	$4.62	+18.7%	COM	30049A107
—	GMS INC	141,688	$3.838M	0.0%	$27.09	$32.17	—	COM	36251C103
—	FRANCESCAS HOLDINGS CORP	507,260	$3.83M	0.0%	$7.55	$21.00	—	COM	351793104
JOE	ST JOE CO/THE	212,878	$3.821M	0.0%	$17.95	$19.57	-8.4%	COM	790148100
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	81,168	$3.813M	0.0%	$46.98	$47.13	—	BLKS	78467V608
VLGEA	VILLAGE SUPER MARKET-CLASS A	129,217	$3.807M	0.0%	$29.46 *	$31.06	-9.4%	CL A	927107409
—	RWT HOLDINGS INC	3,698,000	$3.8M	0.0%	$1.03	$1.01	—	NOTE	749772AB5
GGAL	GRUPO FINANCIERO GALICIA-ADR	114,980	$3.792M	0.0%	$32.98	$59.91	—	SP A	399909100
HLNE	HAMILTON LANE INC-CLASS A	78,873	$3.784M	0.0%	$47.98 *	$24.72	+77.9%	CL A	407497106
MLR	MILLER INDUSTRIES INC/TENN	147,613	$3.771M	0.0%	$25.55 *	$14.51	+52.3%	COM	600551204
RBCAA	REPUBLIC BANCORP INC-CLASS A	82,890	$3.754M	0.0%	$45.29 *	$24.86	+73.5%	CL A	760281204
MTUM	ISHARES EDGE MSCI USA MOMENT	34,206	$3.752M	0.0%	$109.69	$77.65	—	USA	46432F396
ARTNA	ARTESIAN RESOURCES CORP-CL A	96,714	$3.75M	0.0%	$38.77 *	$18.34	+65.7%	CL A	043113208
—	USA TECHNOLOGIES INC	267,712	$3.748M	0.0%	$14.00	$7.07	—	COM	90328S500
—	HERITAGE-CRYSTAL CLEAN INC	184,694	$3.712M	0.0%	$20.10	$14.68	—	COM	42726M106
UIS	UNISYS CORP	287,416	$3.707M	0.0%	$12.90 *	$17.58	-31.9%	COM	909214306
—	LIBERTY MEDIA CORP-BRAVES C	143,284	$3.705M	0.0%	$25.86	$16.28	—	COM	531229888
CERS	CERUS CORP	550,582	$3.672M	0.0%	$6.67 *	$4.79	+28.0%	COM	157085101
KE	KIMBALL ELECTRONICS INC	200,613	$3.671M	0.0%	$18.30 *	$11.90	+50.1%	COM	49428J109
MEDP	MEDPACE HOLDINGS INC	85,341	$3.67M	0.0%	$43.00 *	$31.79	+27.1%	COM	58506Q109
FISI	FINANCIAL INSTITUTIONS INC	111,300	$3.662M	0.0%	$32.90 *	$14.45	+55.8%	COM	317585404
GLPG	GALAPAGOS NV-SPON ADR	39,650	$3.655M	0.0%	$92.18	$58.56	—	SPON	36315X101
—	INTRA-CELLULAR THERAPIES INC	206,699	$3.653M	0.0%	$17.67	$24.81	—	COM	46116X101
—	TRUECAR INC	361,505	$3.648M	0.0%	$10.09	$13.11	—	COM	89785L107
—	STATE AUTO FINANCIAL CORP	121,616	$3.638M	0.0%	$29.91	$20.24	—	COM	855707105
—	KARYOPHARM THERAPEUTICS INC	214,018	$3.636M	0.0%	$16.99	$18.92	—	COM	48576U106
TGTX	TG THERAPEUTICS INC	276,325	$3.633M	0.0%	$13.15 *	$9.03	+52.4%	COM	88322Q108
OEC	ORION ENGINEERED CARBONS SA	117,487	$3.624M	0.0%	$30.85 *	$21.70	+34.0%	COM	L72967109
THD	ISHARES MSCI THAILAND ETF	44,044	$3.623M	0.0%	$82.26	$74.29	—	MSCI	464286624
—	ENERGY TRANSFER PARTNERS LP	190,281	$3.623M	0.0%	$19.04	$20.33	—	UNIT	29278N103
THFF	FIRST FINANCIAL CORP/INDIANA	78,895	$3.578M	0.0%	$45.35 *	$23.23	+48.3%	COM	320218100
GSY	INVESCO ULTRA SHORT DURATION	70,798	$3.558M	0.0%	$50.26	$50.26	—	ULTR	46090A887
CTMX	CYTOMX THERAPEUTICS INC	155,241	$3.549M	0.0%	$22.86 *	$15.58	+64.0%	COM	23284F105
MERC	MERCER INTERNATIONAL INC	202,571	$3.545M	0.0%	$17.50 *	$6.80	+70.1%	COM	588056101
—	CONN'S INC	106,701	$3.521M	0.0%	$33.00	$36.25	—	COM	208242107
—	ISTAR INC	326,153	$3.519M	0.0%	$10.79	$11.73	—	COM	45031U101
LYG	LLOYDS BANKING GROUP PLC-ADR	1,053,214	$3.507M	0.0%	$3.33	$3.91	—	SPON	539439109
—	ALTAIR ENGINEERING INC - A	102,434	$3.501M	0.0%	$34.18	$33.67	—	COM	021369103
—	FIRST CONNECTICUT BANCORP	114,259	$3.496M	0.0%	$30.60	$16.05	—	COM	319850103
—	UNITED COMMUNITY FINANCIAL	317,103	$3.485M	0.0%	$10.99	$6.17	—	COM	909839102
—	RESOLUTE ENERGY CORP	110,898	$3.46M	0.0%	$31.20	$26.10	—	COM	76116A306
—	HOUGHTON MIFFLIN HARCOURT CO	447,559	$3.424M	0.0%	$7.65	$12.65	—	COM	44157R109
PGC	PEAPACK GLADSTONE FINL CORP	98,939	$3.422M	0.0%	$34.59 *	$18.76	+71.6%	COM	704699107
WEYS	WEYCO GROUP INC	93,983	$3.421M	0.0%	$36.40 *	$25.40	+39.5%	COM	962149100
—	PRA GROUP INC	3,500,000	$3.408M	0.0%	$0.97	$0.93	—	NOTE	73640QAB1
—	FIREEYE INC	3,550,000	$3.395M	0.0%	$0.96	$0.92	—	NOTE	31816QAB7
CTRN	CITI TRENDS INC	123,544	$3.39M	0.0%	$27.44 *	$17.48	+66.8%	COM	17306X102
—	R1 RCM INC	390,447	$3.389M	0.0%	$8.68	$4.59	—	COM	749397105
ATRO	ASTRONICS CORP	94,173	$3.388M	0.0%	$35.98 *	$28.06	+10.4%	COM	046433108
FCBC	FIRST COMMUNITY BANCSHARES	106,260	$3.386M	0.0%	$31.87 *	$11.49	+100.0%	COM	31983A103
IBCP	INDEPENDENT BANK CORP - MICH	132,548	$3.38M	0.0%	$25.50 *	$10.27	+79.6%	COM	453838609
NTLA	INTELLIA THERAPEUTICS INC	123,494	$3.379M	0.0%	$27.36 *	$21.06	+15.0%	COM	45826J105
OFLX	OMEGA FLEX INC	42,650	$3.374M	0.0%	$79.11 *	$51.26	+35.7%	COM	682095104
—	FIRST OF LONG ISLAND CORP	135,678	$3.371M	0.0%	$24.85	$29.34	—	COM	320734106
ADUS	ADDUS HOMECARE CORP	58,804	$3.367M	0.0%	$57.26 *	$23.39	+133.6%	COM	006739106
—	ENDOCYTE INC	243,049	$3.354M	0.0%	$13.80	$12.53	—	COM	29269A102
—	BLACKSTONE GROUP LP/THE	103,896	$3.342M	0.0%	$32.17	$27.16	—	COM	09253U108
TPB	TURNING POINT BRANDS INC	104,739	$3.341M	0.0%	$31.90 *	$16.79	+48.5%	COM	90041L105
—	REV GROUP INC	196,178	$3.337M	0.0%	$17.01	$27.19	—	COM	749527107
VRA	VERA BRADLEY INC	237,566	$3.336M	0.0%	$14.04 *	$19.01	-36.8%	COM	92335C106
BSET	BASSETT FURNITURE INDS	120,774	$3.327M	0.0%	$27.55 *	$16.38	+17.4%	COM	070203104
GLDD	GREAT LAKES DREDGE & DOCK CO	632,406	$3.32M	0.0%	$5.25 *	$7.41	-33.5%	COM	390607109
MGNX	MACROGENICS INC	160,654	$3.318M	0.0%	$20.65 *	$25.09	-10.2%	COM	556099109
QCRH	QCR HOLDINGS INC	69,716	$3.308M	0.0%	$47.45 *	$27.24	+66.4%	COM	74727A104
—	SPDR S&P 600 SMALL CAP ETF	45,666	$3.302M	0.0%	$72.31	$81.57	—	S&P	78464A813
ITOT	ISHARES CORE S&P TOTAL U.S.	52,758	$3.298M	0.0%	$62.51	$59.20	—	CORE	464287150
XLE	ENERGY SELECT SECTOR SPDR	43,403	$3.296M	0.0%	$75.94	$68.09	—	ENER	81369Y506
DOCU	DOCUSIGN INC	62,228	$3.295M	0.0%	$52.95 *	$50.48	0.0%	COM	256163106
FATE	FATE THERAPEUTICS INC	290,529	$3.294M	0.0%	$11.34 *	$7.23	+52.3%	COM	31189P102
HDV	ISHARES CORE HIGH DIVIDEND E	38,703	$3.289M	0.0%	$84.98	$72.70	—	CORE	46429B663
VKTX	VIKING THERAPEUTICS INC	346,029	$3.284M	0.0%	$9.49 *	$6.57	+1.2%	COM	92686J106
AROW	ARROW FINANCIAL CORP	89,900	$3.272M	0.0%	$36.40 *	$14.90	+67.0%	COM	042744102
SAN	BANCO SANTANDER SA-SPON ADR	611,484	$3.265M	0.0%	$5.34	$6.64	—	ADR	05964H105
—	CYMABAY THERAPEUTICS INC	242,507	$3.254M	0.0%	$13.42	$10.22	—	COM	23257D103
BHR	BRAEMAR HOTELS & RESORTS INC	284,933	$3.253M	0.0%	$11.42	$11.42	—	COM	10482B101
TRUP	TRUPANION INC	84,145	$3.248M	0.0%	$38.60 *	$13.53	+129.7%	COM	898202106
—	TERRAFORM POWER INC - A	275,653	$3.225M	0.0%	$11.70	$11.88	—	COM	88104R209
—	MCBC HOLDINGS INC	111,284	$3.222M	0.0%	$28.95	$16.02	—	COM	55276F107
CSW	CSW INDUSTRIALS INC	60,865	$3.216M	0.0%	$52.84 *	$33.31	+37.5%	COM	126402106
LSCC	LATTICE SEMICONDUCTOR CORP	487,951	$3.201M	0.0%	$6.56	$5.52	—	COM	518415104
—	HURON CONSULTING GROUP I	3,400,000	$3.199M	0.0%	$0.94	$0.99	—	NOTE	447462AB8
JOUT	JOHNSON OUTDOORS INC-A	37,831	$3.198M	0.0%	$84.53 *	$27.14	+169.7%	CL A	479167108
RILY	B. RILEY FINANCIAL INC	140,927	$3.179M	0.0%	$22.56 *	$15.17	+36.8%	COM	05580M108
SNAP	SNAP INC - A	242,607	$3.177M	0.0%	$13.10	$14.82	-13.0%	CL A	83304A106
YORW	YORK WATER CO	99,735	$3.172M	0.0%	$31.80 *	$18.19	+50.6%	COM	987184108
—	ECHO GLOBAL LOGISTICS	3,075,000	$3.167M	0.0%	$1.03	$0.99	—	NOTE	27875TAA9
—	FRONT YARD RESIDENTIAL CORP	303,514	$3.163M	0.0%	$10.42	$10.09	—	COM	35904G107
—	PDVWIRELESS INC	126,739	$3.162M	0.0%	$24.95	$27.80	—	COM	69290R104
TOTL	SPDR DOUBLELINE TR TACT ETF	66,481	$3.161M	0.0%	$47.55	$48.48	—	SPDR	78467V848
DHIL	DIAMOND HILL INVESTMENT GRP	16,246	$3.158M	0.0%	$194.39 *	$80.43	+49.8%	COM	25264R207
—	ACCESS NATIONAL CORP	110,402	$3.157M	0.0%	$28.60	$20.31	—	COM	004337101
—	WIDEOPENWEST INC	325,638	$3.146M	0.0%	$9.66	$11.17	—	COM	96758W101
SMPL	SIMPLY GOOD FOODS CO/THE	217,790	$3.144M	0.0%	$14.44 *	$13.15	+2.0%	COM	82900L102
—	BIOSPECIFICS TECHNOLOGIES	69,975	$3.14M	0.0%	$44.87	$32.97	—	COM	090931106
—	KEYW HOLDING CORP/THE	358,483	$3.133M	0.0%	$8.74	$10.51	—	COM	493723100
—	NEXEO SOLUTIONS INC	343,055	$3.131M	0.0%	$9.13	$8.88	—	COM	65342H102
—	OLD LINE BANCSHARES INC	89,440	$3.123M	0.0%	$34.92	$29.67	—	COM	67984M100
—	NATIONAL COMMERCE CORP	67,421	$3.121M	0.0%	$46.29	$34.57	—	COM	63546L102
WTBA	WEST BANCORPORATION	124,049	$3.12M	0.0%	$25.15	$15.31	+66.4%	CAP	95123P106
—	TWITTER INC	3,200,000	$3.104M	0.0%	$0.97	$0.94	—	NOTE	90184LAB8
TDW	TIDEWATER INC	107,218	$3.101M	0.0%	$28.92 *	$30.39	+3.0%	COM	88642R109
AGYS	AGILYSYS INC	199,997	$3.1M	0.0%	$15.50 *	$11.29	+17.2%	COM	00847J105
UPLD	UPLAND SOFTWARE INC	89,890	$3.089M	0.0%	$34.36 *	$28.41	+10.3%	COM	91544A109
—	KEY ENERGY SERVICES INC	190,019	$3.087M	0.0%	$16.25	$13.44	—	COM	49309J103
BHB	BAR HARBOR BANKSHARES	101,819	$3.085M	0.0%	$30.30 *	$19.70	+12.5%	COM	066849100
THR	THERMON GROUP HOLDINGS INC	134,764	$3.083M	0.0%	$22.88 *	$24.99	-6.2%	COM	88362T103
BMRC	BANK OF MARIN BANCORP/CA	38,086	$3.08M	0.0%	$80.87 *	$19.59	+49.7%	COM	063425102
MPX	MARINE PRODUCTS CORP	172,300	$3.064M	0.0%	$17.78 *	$6.28	+68.4%	COM	568427108
FFWM	FIRST FOUNDATION INC	165,070	$3.06M	0.0%	$18.54 *	$13.56	+27.8%	COM	32026V104
—	ATHENEX INC	163,893	$3.058M	0.0%	$18.66	$18.03	—	COM	04685N103
—	EPIZYME INC	225,764	$3.058M	0.0%	$13.55	$19.54	—	COM	29428V104
—	ARLINGTON ASSET INVESTMENT-A	296,010	$3.052M	0.0%	$10.31	$22.45	—	CL A	041356205
BOOM	DMC GLOBAL INC	67,930	$3.05M	0.0%	$44.90 *	$13.54	+181.7%	COM	23291C103
—	ERA GROUP INC	235,253	$3.046M	0.0%	$12.95	$22.29	—	COM	26885G109
SPIP	SPDR BBG BARC TIPS ETF	54,780	$3.042M	0.0%	$55.53	$57.21	—	BLOM	78464A656
—	WEB.COM GROUP INC	3,055,000	$3.035M	0.0%	$0.99	$1.00	—	NOTE	94733AAA2
WSBF	WATERSTONE FINANCIAL INC	177,488	$3.027M	0.0%	$17.05 *	$13.53	+29.2%	COM	94188P101
—	LIBERTY MEDIA CORP-LIBERTY-A	85,039	$3.003M	0.0%	$35.31	$22.09	—	COM	531229870
—	PDL BIOPHARMA INC	1,283,028	$3.002M	0.0%	$2.34	$5.46	—	COM	69329Y104
—	COWEN INC	2,950,000	$2.987M	0.0%	$1.01	$0.97	—	NOTE	223622AB7
CLBK	COLUMBIA FINANCIAL INC	178,841	$2.96M	0.0%	$16.55	$16.65	0.0%	COM	197641103
SPY	SPDR S&P 500 ETF TRUST	10,900	$2.957M	0.0%	$271.28	$203.94	—	CALL	78462F103
BELFB	BEL FUSE INC-CL B	140,946	$2.945M	0.0%	$20.89 *	$16.82	+9.1%	CL B	077347300
LAUR	LAUREATE EDUCATION INC-A	205,504	$2.945M	0.0%	$14.33 *	$13.82	+6.7%	CL A	518613203
CDXS	CODEXIS INC	204,032	$2.939M	0.0%	$14.40 *	$5.78	+125.8%	COM	192005106
—	ALTA MESA RESOURCES INC	429,912	$2.927M	0.0%	$6.81	$7.06	—	CL A	02133L109
KBE	SPDR S&P BANK ETF	62,039	$2.926M	0.0%	$47.16	$41.40	—	S&P	78464A797
—	MODEL N INC	157,145	$2.923M	0.0%	$18.60	$16.01	—	COM	607525102
—	LIMELIGHT NETWORKS INC	651,824	$2.914M	0.0%	$4.47	$3.51	—	COM	53261M104
—	TALLGRASS ENERGY GP LP	131,369	$2.911M	0.0%	$22.16	$25.06	—	SHS	874696107
NNBR	NN INC	153,308	$2.898M	0.0%	$18.90 *	$14.24	+45.3%	COM	629337106
FBK	FB FINANCIAL CORP	71,046	$2.893M	0.0%	$40.72 *	$29.81	+25.0%	COM	30257X104
—	VERITEX HOLDINGS INC	92,866	$2.885M	0.0%	$31.07	$24.16	—	COM	923451108
—	K12 INC	175,800	$2.878M	0.0%	$16.37	$16.10	—	COM	48273U102
—	CONCERT PHARMACEUTICALS INC	170,848	$2.876M	0.0%	$16.83	$17.68	—	COM	206022105
LOCO	EL POLLO LOCO HOLDINGS INC	251,634	$2.867M	0.0%	$11.39 *	$16.52	-37.0%	COM	268603107
RM	REGIONAL MANAGEMENT CORP	81,504	$2.855M	0.0%	$35.03 *	$17.44	+65.7%	COM	75902K106
TBBK	BANCORP INC/THE	272,637	$2.852M	0.0%	$10.46 *	$10.72	+2.4%	COM	05969A105
—	PENNYMAC CORP	2,825,000	$2.846M	0.0%	$1.01	$0.96	—	NOTE	70932AAB9
VPG	VISHAY PRECISION GROUP	74,258	$2.833M	0.0%	$38.15 *	$15.38	+120.5%	COM	92835K103
CSV	CARRIAGE SERVICES INC	115,076	$2.825M	0.0%	$24.55 *	$18.58	+25.8%	COM	143905107
FARM	FARMER BROS CO	92,054	$2.813M	0.0%	$30.56 *	$30.38	-5.2%	COM	307675108
—	DSP GROUP INC	225,118	$2.802M	0.0%	$12.45	$9.29	—	COM	23332B106
RIO	RIO TINTO PLC-SPON ADR	50,485	$2.801M	0.0%	$55.48	$38.66	—	SPON	767204100
GWX	SPDR S&P INTL SMALL CAP	81,599	$2.8M	0.0%	$34.31	$30.90	—	S&P	78463X871
APLS	APELLIS PHARMACEUTICALS INC	127,167	$2.798M	0.0%	$22.00 *	$21.32	+7.8%	COM	03753U106
—	CENTURY BANCORP INC -CL A	36,509	$2.79M	0.0%	$76.42	$42.07	—	CL A	156432106
—	MOLINA HEALTHCARE INC	1,150,000	$2.785M	0.0%	$2.42	$1.25	—	NOTE	60855RAC4
LSAK	NET 1 UEPS TECHNOLOGIES INC	306,447	$2.782M	0.0%	$9.08	$12.33	-25.0%	COM	64107N206
RDNT	RADNET INC	185,216	$2.778M	0.0%	$15.00 *	$7.05	+92.7%	COM	750491102
—	ACCELERATE DIAGNOSTICS INC	124,547	$2.777M	0.0%	$22.30	$20.54	—	COM	00430H102
RWR	SPDR DOW JONES REIT ETF	29,479	$2.77M	0.0%	$93.97	$78.75	—	DJ R	78464A607
PKOH	PARK-OHIO HOLDINGS CORP	74,106	$2.764M	0.0%	$37.30 *	$31.98	+4.0%	COM	700666100
UTMD	UTAH MEDICAL PRODUCTS INC	25,070	$2.761M	0.0%	$110.13 *	$56.64	+84.4%	COM	917488108
CNXN	PC CONNECTION INC	82,800	$2.749M	0.0%	$33.20 *	$17.34	+56.6%	COM	69318J100
BSRR	SIERRA BANCORP	97,317	$2.748M	0.0%	$28.24 *	$11.56	+84.1%	COM	82620P102
PRTA	PROTHENA CORP PLC	188,095	$2.742M	0.0%	$14.58 *	$27.66	-28.6%	SHS	G72800108
—	PRIMO WATER CORP	156,647	$2.74M	0.0%	$17.49	$12.68	—	COM	74165N105
—	BG STAFFING INC	117,625	$2.735M	0.0%	$23.25	$16.25	—	COM	05544A109
BZH	BEAZER HOMES USA INC	185,145	$2.731M	0.0%	$14.75 *	$17.43	-11.8%	COM	07556Q881
VGK	VANGUARD FTSE EUROPE ETF	48,606	$2.728M	0.0%	$56.12	$50.00	—	FTSE	922042874
TBHC	KIRKLAND'S INC	231,990	$2.7M	0.0%	$11.64 *	$16.77	-33.5%	COM	497498105
—	SPARTAN MOTORS INC	178,671	$2.697M	0.0%	$15.09	$9.74	—	COM	846819100
—	SEACOR HOLDINGS INC	2,750,000	$2.697M	0.0%	$0.98	$0.85	—	NOTE	81170YAB5
—	LA JOLLA PHARMACEUTICAL CO	92,226	$2.689M	0.0%	$29.16	$25.50	—	COM	503459604
—	ENDURANCE INTERNATIONAL GROU	270,060	$2.686M	0.0%	$9.95	$14.25	—	COM	29272B105
CCNE	CNB FINANCIAL CORP/PA	89,296	$2.684M	0.0%	$30.06 *	$12.93	+85.1%	COM	126128107
VVX	VECTRUS INC	87,071	$2.684M	0.0%	$30.83 *	$22.75	+48.7%	COM	92242T101
—	ASSEMBLY BIOSCIENCES INC	68,331	$2.679M	0.0%	$39.21	$29.34	—	COM	045396108
—	OVERSEAS SHIPHOLDING GROUP-A	690,384	$2.679M	0.0%	$3.88	$3.50	—	CL A	69036R863
—	TELLURIAN INC	321,518	$2.675M	0.0%	$8.32	$9.80	—	COM	87968A104
SJNK	SPDR BBG BARC ST HIGH YIELD	97,742	$2.668M	0.0%	$27.30	$27.61	—	BLOO	78468R408
MDB	MONGODB INC	53,687	$2.665M	0.0%	$49.64 *	$31.30	+43.4%	CL A	60937P106
FMBH	FIRST MID-ILLINOIS BNCSHS	67,687	$2.66M	0.0%	$39.30 *	$26.02	+19.5%	COM	320866106
—	BENEFITFOCUS INC	78,992	$2.654M	0.0%	$33.60	$40.60	—	COM	08180D106
HURC	HURCO COMPANIES INC	59,270	$2.652M	0.0%	$44.74 *	$27.72	+65.8%	COM	447324104
BBBY	OVERSTOCK.COM INC	78,795	$2.652M	0.0%	$33.66 *	$24.96	+44.8%	COM	690370101
WVE	WAVE LIFE SCIENCES LTD	69,215	$2.648M	0.0%	$38.26 *	$27.98	+53.9%	SHS	Y95308105
GPRO	GOPRO INC-CLASS A	410,346	$2.642M	0.0%	$6.44 *	$34.33	-83.8%	CL A	38268T103
FLWS	1-800-FLOWERS.COM INC-CL A	210,411	$2.641M	0.0%	$12.55	$8.48	+49.2%	CL A	68243Q106
ZEUS	OLYMPIC STEEL INC	129,427	$2.641M	0.0%	$20.41 *	$22.57	-0.4%	COM	68162K106
—	QUANTENNA COMMUNICATIONS INC	169,933	$2.64M	0.0%	$15.54	$16.70	—	COM	74766D100
RBBN	RIBBON COMMUNICATIONS INC	370,677	$2.639M	0.0%	$7.12 *	$7.63	-23.3%	COM	762544104
ARAY	ACCURAY INC	643,327	$2.637M	0.0%	$4.10 *	$5.67	-18.4%	COM	004397105
—	WINDSTREAM HOLDINGS INC	498,856	$2.629M	0.0%	$5.27	$5.27	—	COM	97382A309
VSEC	VSE CORP	54,961	$2.626M	0.0%	$47.78	$27.37	+72.3%	COM	918284100
ABR	ARBOR REALTY TRUST INC	250,779	$2.616M	0.0%	$10.43	$9.28	—	COM	038923108
—	SILVERBOW RESOURCES INC	90,455	$2.612M	0.0%	$28.88	$28.78	—	COM	82836G102
FLXS	FLEXSTEEL INDS	65,457	$2.612M	0.0%	$39.90 *	$30.43	+2.2%	COM	339382103
CHRS	COHERUS BIOSCIENCES INC	186,287	$2.608M	0.0%	$14.00 *	$20.78	-31.1%	COM	19249H103
—	CARROLS RESTAURANT GROUP INC	175,569	$2.607M	0.0%	$14.85	$9.84	—	COM	14574X104
—	CHARTER FINANCIAL CORP	107,702	$2.601M	0.0%	$24.15	$12.52	—	COM	16122W108
INSW	INTERNATIONAL SEAWAYS INC	112,368	$2.6M	0.0%	$23.14 *	$10.84	+16.5%	COM	Y41053102
SD	SANDRIDGE ENERGY INC	146,210	$2.594M	0.0%	$17.74 *	$18.99	-21.1%	COM	80007P869
—	PEOPLE'S UTAH BANCORP	72,478	$2.588M	0.0%	$35.71	$22.49	—	COM	712706209
GERN	GERON CORP	754,156	$2.587M	0.0%	$3.43 *	$1.85	+106.8%	COM	374163103
LAB	FLUIDIGM CORP	433,511	$2.585M	0.0%	$5.96 *	$10.93	-47.9%	COM	34385P108
DEW	WISDOMTREE GLOBAL HIGH DIVID	56,250	$2.578M	0.0%	$45.83	$45.64	—	GLB	97717W877
ADT	ADT INC	295,522	$2.556M	0.0%	$8.65 *	$8.51	-23.8%	COM	00090Q103
—	CITY OFFICE REIT INC	199,191	$2.556M	0.0%	$12.83	$12.32	—	COM	178587101
—	PQ GROUP HOLDINGS INC	141,687	$2.55M	0.0%	$18.00	$16.81	—	COM	73943T103
CRMT	AMERICA'S CAR-MART INC	41,181	$2.549M	0.0%	$61.90 *	$43.28	+33.4%	COM	03062T105
WK	WORKIVA INC	104,290	$2.545M	0.0%	$24.40 *	$14.92	+68.6%	COM	98139A105
—	WBI BULLBEAR GLOBAL HIGH INC	106,401	$2.545M	0.0%	$23.92	$24.28	—	WBI	00400R882
EFV	ISHARES MSCI EAFE VALUE ETF	49,483	$2.541M	0.0%	$51.35	$49.75	—	EAFE	464288877
—	BABCOCK & WILCOX ENTERPR	1,063,985	$2.533M	0.0%	$2.38	$5.73	—	COM	05614L100
—	FIVE PRIME THERAPEUTICS INC	160,155	$2.533M	0.0%	$15.82	$32.24	—	COM	33830X104
—	COLONY CAPITAL INC	2,650,000	$2.525M	0.0%	$0.95	$0.98	—	NOTE	19624RAB2
FRPH	FRP HOLDINGS INC	38,854	$2.516M	0.0%	$64.76 *	$18.83	+55.6%	COM	30292L107
OSBC	OLD SECOND BANCORP INC	174,601	$2.514M	0.0%	$14.40 *	$6.96	+93.6%	COM	680277100
FPI	FARMLAND PARTNERS INC	285,559	$2.512M	0.0%	$8.80	$10.68	—	COM	31154R109
—	FOAMIX PHARMACEUTICALS LTD	501,451	$2.512M	0.0%	$5.01	$8.24	—	SHS	M46135105
—	FORESTAR GROUP INC	2,550,000	$2.505M	0.0%	$0.98	$0.98	—	NOTE	346232AB7
SCHO	SCHWAB SHORT-TERM US TREAS	50,109	$2.493M	0.0%	$49.75	$49.75	—	SHT	808524862
ORN	ORION GROUP HOLDINGS INC	301,339	$2.488M	0.0%	$8.26 *	$9.68	-24.3%	COM	68628V308
USLM	UNITED STATES LIME & MINERAL	29,637	$2.486M	0.0%	$83.88 *	$12.81	+22.3%	COM	911922102
IWC	ISHARES MICRO-CAP ETF	23,376	$2.469M	0.0%	$105.62	$81.60	—	MICR	464288869
RAIL	FREIGHTCAR AMERICA INC	146,767	$2.464M	0.0%	$16.79 *	$18.42	-16.5%	COM	357023100
—	EMC INS GROUP INC	88,597	$2.461M	0.0%	$27.78	$26.64	—	COM	268664109
—	CARA THERAPEUTICS INC	128,472	$2.461M	0.0%	$19.16	$12.65	—	COM	140755109
PRF	INVESCO FTSE RAFI US 1000 ET	21,776	$2.452M	0.0%	$112.60	$112.60	—	FTSE	46137V613
STRL	STERLING CONSTRUCTION CO	187,208	$2.439M	0.0%	$13.03 *	$11.26	+10.6%	COM	859241101
—	ISHA HEDGED MSCI GERMANY	87,865	$2.439M	0.0%	$27.76	$23.72	—	CUR	46434V704
VBK	VANGUARD SMALL-CAP GRWTH ETF	13,860	$2.436M	0.0%	$175.76	$121.65	—	SML	922908595
—	VERINT SYSTEMS INC	2,500,000	$2.431M	0.0%	$0.97	$1.01	—	NOTE	92343XAA8
TLYS	TILLY'S INC-CLASS A SHRS	160,316	$2.43M	0.0%	$15.16 *	$9.06	+1.2%	CL A	886885102
—	VERASTEM INC	352,720	$2.426M	0.0%	$6.88	$7.02	—	COM	92337C104
—	FARMERS CAPITAL BANK CORP	46,552	$2.425M	0.0%	$52.09	$29.86	—	COM	309562106
—	BARNES & NOBLE EDUCATION INC	429,349	$2.421M	0.0%	$5.64	$11.97	—	COM	06777U101
TRTX	TPG RE FINANCE TRUST INC	118,910	$2.417M	0.0%	$20.33	$19.97	—	COM	87266M107
HTB	HOMETRUST BANCSHARES INC	85,794	$2.415M	0.0%	$28.15 *	$17.49	+55.1%	COM	437872104
SNN	SMITH & NEPHEW PLC -SPON ADR	64,311	$2.414M	0.0%	$37.54	$40.36	—	SPDN	83175M205
—	ALLEGIANCE BANCSHARES INC	55,654	$2.413M	0.0%	$43.36	$31.25	—	COM	01748H107
—	CSS INDUSTRIES INC	142,767	$2.412M	0.0%	$16.89	$23.95	—	COM	125906107
—	ROVI CORP	2,550,000	$2.411M	0.0%	$0.95	$0.96	—	NOTE	779376AD4
—	ENCORE CAPITAL GROUP INC	2,600,000	$2.411M	0.0%	$0.93	$1.00	—	NOTE	292554AH5
—	TECHTARGET	84,835	$2.41M	0.0%	$28.41	$10.37	—	COM	87874R100
CULP	CULP INC	98,054	$2.406M	0.0%	$24.54 *	$18.60	+40.8%	COM	230215105
—	AG MORTGAGE INVESTMENT TRUST	127,796	$2.402M	0.0%	$18.80	$18.25	—	COM	001228105
CNTY	CENTURY CASINOS INC	272,126	$2.38M	0.0%	$8.75 *	$5.76	+43.8%	COM	156492100
—	PENNYMAC FINANCIAL SERVICE-A	120,858	$2.375M	0.0%	$19.65	$18.53	—	CL A	70932B101
—	MACATAWA BANK CORP	194,857	$2.366M	0.0%	$12.14	$7.49	—	COM	554225102
HBCP	HOME BANCORP INC	50,718	$2.361M	0.0%	$46.55 *	$27.86	+31.7%	COM	43689E107
ODC	OIL-DRI CORP OF AMERICA	55,997	$2.36M	0.0%	$42.15 *	$15.80	+27.5%	COM	677864100
LXRX	LEXICON PHARMACEUTICALS INC	196,210	$2.354M	0.0%	$12.00 *	$9.93	+3.0%	COM	528872302
—	PANHANDLE OIL AND GAS INC-A	123,112	$2.351M	0.0%	$19.10	$20.77	—	CL A	698477106
CMBT	EURONAV NV	255,345	$2.344M	0.0%	$9.18 *	$4.36	-3.2%	SHS	B38564108
BCRX	BIOCRYST PHARMACEUTICALS INC	408,281	$2.34M	0.0%	$5.73 *	$7.35	-25.1%	COM	09058V103
—	ANWORTH MORTGAGE ASSET CORP	469,500	$2.334M	0.0%	$4.97	$5.48	—	COM	037347101
PFIS	PEOPLES FINANCIAL SERVICES	49,480	$2.327M	0.0%	$47.03 *	$31.85	+11.8%	COM	711040105
—	TARO PHARMACEUTICAL INDUS	20,109	$2.326M	0.0%	$115.67	$119.75	—	SHS	M8737E108
ULH	UNIVERSAL LOGISTICS HOLDINGS	88,453	$2.322M	0.0%	$26.25 *	$21.16	+12.1%	COM	91388P105
EQBK	EQUITY BANCSHARES INC - CL A	55,991	$2.322M	0.0%	$41.47 *	$29.28	+29.4%	COM	29460X109
—	CASTLIGHT HEALTH INC-B	544,428	$2.314M	0.0%	$4.25	$5.44	—	CL B	14862Q100
—	MICRON TECHNOLOGY INC	1,275,000	$2.308M	0.0%	$1.81	$1.03	—	NOTE	595112AY9
—	NOVAVAX INC	1,720,847	$2.306M	0.0%	$1.34	$3.34	—	COM	670002104
—	NEW MOUNTAIN FINANCE COR	2,300,000	$2.306M	0.0%	$1.00	$1.03	—	NOTE	647551AB6
—	JERNIGAN CAPITAL INC	120,959	$2.305M	0.0%	$19.06	$20.76	—	COM	476405105
NMRK	NEWMARK GROUP INC-CLASS A	162,034	$2.305M	0.0%	$14.23 *	$13.61	-5.0%	CL A	65158N102
—	REATA PHARMACEUTICALS INC-A	65,587	$2.294M	0.0%	$34.98	$28.63	—	CL A	75615P103
—	SELECT BANCORP INC	169,820	$2.288M	0.0%	$13.47	$10.86	—	COM	81617L108
ORANY	ORANGE-SPON ADR	136,892	$2.282M	0.0%	$16.67	$16.20	—	SPON	684060106
XLY	CONSUMER DISCRETIONARY SELT	20,876	$2.281M	0.0%	$109.26	$85.48	—	SBI	81369Y407
PLPC	PREFORMED LINE PRODUCTS CO	25,614	$2.274M	0.0%	$88.78 *	$66.14	+12.1%	COM	740444104
—	PETIQ INC	84,484	$2.269M	0.0%	$26.86	$25.65	—	COM	71639T106
RCKY	ROCKY BRANDS INC	75,616	$2.269M	0.0%	$30.01 *	$19.33	+34.2%	COM	774515100
—	ABEONA THERAPEUTICS INC	141,525	$2.265M	0.0%	$16.00	$10.72	—	COM	00289Y107
—	CARBO CERAMICS INC	246,227	$2.258M	0.0%	$9.17	$57.80	—	COM	140781105
SRNE	SORRENTO THERAPEUTICS INC	312,419	$2.25M	0.0%	$7.20 *	$6.68	+1.9%	COM	83587F202
—	GLYCOMIMETICS INC	138,378	$2.232M	0.0%	$16.13	$14.53	—	COM	38000Q102
—	COTT CORPORATION	134,836	$2.231M	0.0%	$16.55	$14.78	—	COM	22163N106
VSS	VANGUARD FTSE ALL WO X-US SC	19,316	$2.229M	0.0%	$115.40	$96.63	—	FTSE	922042718
—	DECIPHERA PHARMACEUTICALS IN	56,442	$2.221M	0.0%	$39.35	$32.10	—	COM	24344T101
CZNC	CITIZENS & NORTHERN CORP	85,885	$2.221M	0.0%	$25.86 *	$13.00	+29.3%	COM	172922106
—	SPIRIT MTA REIT	215,206	$2.217M	0.0%	$10.30	$10.30	—	COM	84861U105
MOFG	MIDWESTONE FINANCIAL GROUP I	65,378	$2.209M	0.0%	$33.79	$28.53	+16.5%	COM	598511103
VFH	VANGUARD FINANCIALS ETF	32,713	$2.206M	0.0%	$67.43	$65.93	—	FINA	92204A405
TUSK	MAMMOTH ENERGY SERVICES INC	64,916	$2.205M	0.0%	$33.97 *	$24.26	+44.8%	COM	56155L108
—	AMER NATL BNKSHS/DANVILLE VA	55,008	$2.201M	0.0%	$40.01	$26.99	—	COM	027745108
—	TRANSENTERIX INC	502,630	$2.192M	0.0%	$4.36	$3.71	—	COM	89366M201
—	TCP CAPITAL CORP	2,150,000	$2.185M	0.0%	$1.02	$1.05	—	NOTE	87238QAB9
GHM	GRAHAM CORP	84,645	$2.185M	0.0%	$25.81 *	$19.94	+9.5%	COM	384556106
—	VEREIT INC	2,156,000	$2.181M	0.0%	$1.01	$1.01	—	NOTE	02917TAB0
—	INTELSAT SA	129,656	$2.16M	0.0%	$16.66	$13.71	—	COM	L5140P101
GDEN	GOLDEN ENTERTAINMENT INC	79,687	$2.151M	0.0%	$26.99 *	$14.34	+72.8%	COM	381013101
—	CARDTRONICS INC	2,300,000	$2.15M	0.0%	$0.93	$0.93	—	NOTE	14161HAG3
—	BHP BILLITON PLC-ADR	47,746	$2.146M	0.0%	$44.95	$36.81	—	SPON	05545E209
AKBA	AKEBIA THERAPEUTICS INC	214,720	$2.143M	0.0%	$9.98	$12.49	-19.8%	COM	00972D105
ET	ENERGY TRANSFER EQUITY LP	123,871	$2.137M	0.0%	$17.25	$26.83	—	COM	29273V100
—	MIX TELEMATICS LTD-SP ADR	120,515	$2.136M	0.0%	$17.72	$11.37	—	SPON	60688N102
ENPH	ENPHASE ENERGY INC	317,061	$2.134M	0.0%	$6.73 *	$5.11	+1.1%	COM	29355A107
—	COWEN INC	153,867	$2.132M	0.0%	$13.86	$15.50	—	CL A	223622606
—	MICROCHIP TECHNOLOGY INC	1,800,000	$2.13M	0.0%	$1.18	$1.19	—	NOTE	595017AF1
GTES	GATES INDUSTRIAL CORP PLC	129,886	$2.114M	0.0%	$16.28 *	$17.78	-11.1%	ORD	G39108108
—	RIGEL PHARMACEUTICALS INC	746,322	$2.112M	0.0%	$2.83	$3.36	—	COM	766559603
CVLG	COVENANT TRANSPORT GRP-CL A	67,043	$2.112M	0.0%	$31.50 *	$10.70	+36.6%	CL A	22284P105
—	NUVECTRA CORP	102,751	$2.11M	0.0%	$20.54	$18.63	—	COM	67075N108
—	CISION LTD	141,037	$2.108M	0.0%	$14.95	$14.06	—	SHS	G1992S109
—	BLUEROCK RESIDENTIAL GROWTH	235,926	$2.104M	0.0%	$8.92	$12.02	—	COM	09627J102
VCR	VANGUARD CONSUMER DISCRE ETF	12,401	$2.103M	0.0%	$169.58	$139.89	—	CONS	92204A108
—	GLOBALSTAR INC	4,268,222	$2.091M	0.0%	$0.49	$1.85	—	COM	378973408
—	NV5 GLOBAL INC	30,095	$2.085M	0.0%	$69.28	$39.05	—	COM	62945V109
WINA	WINMARK CORP	14,042	$2.085M	0.0%	$148.48 *	$83.33	+64.5%	COM	974250102
—	REIS INC	95,637	$2.084M	0.0%	$21.79	$22.05	—	COM	75936P105
—	ENTERPRISE BANCORP INC	51,497	$2.082M	0.0%	$40.43	$26.94	—	COM	293668109
FOR	FORESTAR GROUP INC	99,945	$2.075M	0.0%	$20.76 *	$19.50	+15.1%	COM	346232101
HRTG	HERITAGE INSURANCE HOLDINGS	124,389	$2.073M	0.0%	$16.67	$17.29	-4.6%	COM	42727J102
PI	IMPINJ INC	93,730	$2.072M	0.0%	$22.11 *	$25.99	-34.9%	COM	453204109
—	FLOTEK INDUSTRIES INC	638,379	$2.062M	0.0%	$3.23	$14.23	—	COM	343389102
—	PRESIDIO INC	157,155	$2.059M	0.0%	$13.10	$15.47	—	COM	74102M103
—	SUNPOWER CORP	268,448	$2.059M	0.0%	$7.67	$17.36	—	COM	867652406
—	DERMIRA INC	223,759	$2.058M	0.0%	$9.20	$26.70	—	COM	24983L104
—	ISHARES GOLD TRUST	170,635	$2.051M	0.0%	$12.02	$12.04	—	ISHA	464285105
SENEA	SENECA FOODS CORP - CL A	75,554	$2.04M	0.0%	$27.00 *	$32.67	-14.1%	CL A	817070501
—	AMERICA MOVIL-SPN ADR CL L	122,064	$2.034M	0.0%	$16.66	$19.69	—	SPON	02364W105
—	DEL TACO RESTAURANTS INC	143,278	$2.032M	0.0%	$14.18	$13.09	—	COM	245496104
—	ENDOLOGIX INC	358,670	$2.03M	0.0%	$5.66	$11.72	—	COM	29266S106
—	ATLANTIC POWER CORP	922,743	$2.03M	0.0%	$2.20	$3.07	—	COM	04878Q863
ICF	ISHARES COHEN & STEERS REIT	20,292	$2.027M	0.0%	$99.89	$82.86	—	COHE	464287564
—	OCWEN FINANCIAL CORP	510,976	$2.024M	0.0%	$3.96	$28.59	—	COM	675746309
—	TEEKAY CORP	261,080	$2.023M	0.0%	$7.75	$29.58	—	COM	Y8564W103
NHTC	NATURAL HEALTH TRENDS CORP	79,774	$1.995M	0.0%	$25.01 *	$21.94	-4.6%	COM	63888P406
GLRE	GREENLIGHT CAPITAL RE LTD-A	140,081	$1.989M	0.0%	$14.20 *	$25.84	-41.1%	CLAS	G4095J109
—	VIVINT SOLAR INC	401,780	$1.989M	0.0%	$4.95	$5.16	—	COM	92854Q106
MPLX	MPLX LP	58,136	$1.984M	0.0%	$34.13	$37.11	—	COM	55336V100
FRBKQ	REPUBLIC FIRST BANCORP INC	251,525	$1.975M	0.0%	$7.85 *	$5.95	+42.3%	COM	760416107
—	DICERNA PHARMACEUTICALS INC	160,898	$1.971M	0.0%	$12.25	$11.73	—	COM	253031108
—	CERIDIAN HCM HOLDING INC	59,326	$1.969M	0.0%	$33.19 *	$35.19	0.0%	COM	15677J108
—	HUDSON LTD-CLASS A	112,557	$1.969M	0.0%	$17.49	$16.05	—	COM	G46408103
GXC	SPDR S&P CHINA ETF	18,775	$1.967M	0.0%	$104.77	$69.89	—	S&P	78463X400
FNLC	FIRST BANCORP INC/ME	69,582	$1.964M	0.0%	$28.23 *	$11.31	+71.9%	COM	31866P102
—	ULTRA PETROLEUM CORP	849,149	$1.962M	0.0%	$2.31	$9.95	—	COM	903914208
—	INTEL CORP	818,000	$1.961M	0.0%	$2.40	$1.72	—	SDCV	458140AF7
WNEB	WESTERN NEW ENGLAND BANCORP	178,019	$1.958M	0.0%	$11.00 *	$6.79	+28.0%	COM	958892101
OBK	ORIGIN BANCORP INC	47,790	$1.957M	0.0%	$40.95 *	$38.81	0.0%	COM	68621T102
CLNE	CLEAN ENERGY FUELS CORP	530,068	$1.955M	0.0%	$3.69 *	$6.84	-65.5%	COM	184499101
—	DYNEX CAPITAL INC	299,349	$1.955M	0.0%	$6.53	$8.90	—	COM	26817Q506
ILPT	INDUSTRIAL LOGISTICS PROPERT	87,302	$1.951M	0.0%	$22.35	$20.34	—	COM	456237106
XBI	SPDR S&P BIOTECH ETF	20,419	$1.944M	0.0%	$95.21	$75.82	—	S&P	78464A870
KOPN	KOPIN CORP	678,648	$1.941M	0.0%	$2.86 *	$3.26	+1.1%	COM	500600101
NIC	NICOLET BANKSHARES INC	35,216	$1.941M	0.0%	$55.12	$42.96	+26.8%	COM	65406E102
VDE	VANGUARD ENERGY ETF	18,430	$1.936M	0.0%	$105.05	$93.70	—	ENER	92204A306
—	BANKFINANCIAL CORP	109,573	$1.934M	0.0%	$17.65	$10.66	—	COM	06643P104
CWI	SPDR MSCI ACWI EX-US	52,078	$1.928M	0.0%	$37.02	$31.83	—	MSCI	78463X848
—	CAI INTERNATIONAL INC	82,884	$1.926M	0.0%	$23.24	$23.38	—	COM	12477X106
ICHR	ICHOR HOLDINGS LTD	90,388	$1.918M	0.0%	$21.22 *	$21.36	+11.8%	SHS	G4740B105
—	EVERI HOLDINGS INC	266,203	$1.917M	0.0%	$7.20	$6.84	—	COM	30034T103
—	INNERWORKINGS INC	220,552	$1.916M	0.0%	$8.69	$10.21	—	COM	45773Y105
—	WESTERN ASSET MORTGAGE CAPIT	183,783	$1.915M	0.0%	$10.42	$14.01	—	COM	95790D105
—	OTONOMY INC	496,935	$1.913M	0.0%	$3.85	$11.09	—	COM	68906L105
HNRG	HALLADOR ENERGY CO	267,622	$1.911M	0.0%	$7.14	$6.65	+6.6%	COM	40609P105
—	INVITAE CORP	260,027	$1.911M	0.0%	$7.35	$9.21	—	COM	46185L103
—	CBTX INC	57,726	$1.908M	0.0%	$33.05	$32.57	—	COM	12481V104
CDNA	CAREDX INC	155,802	$1.907M	0.0%	$12.24 *	$9.18	+24.9%	COM	14167L103
—	LADENBURG THALMANN FINANCIAL	560,323	$1.905M	0.0%	$3.40	$2.43	—	COM	50575Q102
INSP	INSPIRE MEDICAL SYSTEMS INC	53,325	$1.902M	0.0%	$35.67 *	$32.28	0.0%	COM	457730109
—	WILLIAMS PARTNERS LP	46,853	$1.901M	0.0%	$40.57	$37.02	—	COM	96949L105
ING	ING GROEP N.V.-SPONSORED ADR	132,523	$1.898M	0.0%	$14.32	$12.76	—	SPON	456837103
IGE	ISHARES NORTH AMERICAN NATUR	51,423	$1.896M	0.0%	$36.87	$36.41	—	NORT	464287374
IMMR	IMMERSION CORPORATION	122,470	$1.891M	0.0%	$15.44 *	$11.33	+18.3%	COM	452521107
NKSH	NATIONAL BANKSHARES INC/VA	40,591	$1.883M	0.0%	$46.39 *	$24.12	+35.1%	COM	634865109
—	EZCORP INC	1,850,000	$1.878M	0.0%	$1.02	$0.97	—	NOTE	302301AB2
—	RELX NV - SPON ADR	87,944	$1.877M	0.0%	$21.34	$17.72	—	SPON	75955B102
EPOL	ISHARES MSCI POLAND ETF	86,134	$1.876M	0.0%	$21.78	$26.72	—	MSCI	46429B606
LMNR	LIMONEIRA CO	76,154	$1.874M	0.0%	$24.61 *	$17.21	+23.5%	COM	532746104
EWW	ISHARES MSCI MEXICO ETF	39,719	$1.872M	0.0%	$47.13	$51.48	—	MSCI	464286822
KURA	KURA ONCOLOGY INC	102,371	$1.863M	0.0%	$18.20 *	$12.72	+33.2%	COM	50127T109
ACRE	ARES COMMERCIAL REAL ESTATE	134,810	$1.862M	0.0%	$13.81	$12.72	—	COM	04013V108
SUSA	ISHARES MSCI USA ESG SELECT	16,494	$1.861M	0.0%	$112.83	$78.86	—	MSCI	464288802
UFPT	UFP TECHNOLOGIES INC	60,195	$1.857M	0.0%	$30.85 *	$24.71	+27.6%	COM	902673102
—	SPARK ENERGY INC-CLASS A	190,385	$1.856M	0.0%	$9.75	$22.63	—	CL A	846511103
EQNR	EQUINOR ASA-SPON ADR	69,885	$1.846M	0.0%	$26.41	$26.41	—	SPON	29446M102
—	NANOSTRING TECHNOLOGIES INC	134,550	$1.841M	0.0%	$13.68	$12.60	—	COM	63009R109
GAMI	GAMCO INVESTORS INC-A	68,773	$1.84M	0.0%	$26.75 *	$23.78	-17.2%	CL A	361438104
EPP	ISHARES MSCI PACIFIC EX JAPA	39,960	$1.838M	0.0%	$46.00	$44.53	—	MSCI	464286665
—	HESS CORP	24,397	$1.838M	0.0%	$75.34	$59.56	—	DEP	42809H404
—	SYNERGY PHARMACEUTICALS INC	1,054,976	$1.836M	0.0%	$1.74	$4.85	—	COM	871639308
—	BALDWIN & LYONS INC -CL B	75,224	$1.835M	0.0%	$24.39	$24.51	—	CL B	057755209
—	EXANTAS CAPITAL CORP	1,830,000	$1.83M	0.0%	$1.00	$0.98	—	NOTE	76120WAA2
CRSP	CRISPR THERAPEUTICS AG	31,104	$1.827M	0.0%	$58.74 *	$45.98	+23.9%	NAME	H17182108
—	ZIOPHARM ONCOLOGY INC	604,293	$1.825M	0.0%	$3.02	$5.36	—	COM	98973P101
—	TPG SPECIALTY LENDING IN	1,800,000	$1.824M	0.0%	$1.01	$1.02	—	NOTE	87265KAB8
HEZU	ISHARES CURRENCY HEDGED MSCI	60,597	$1.822M	0.0%	$30.07	$29.34	—	CUR	46434V639
—	GW PHARMACEUTICALS -ADR	13,053	$1.822M	0.0%	$139.58	$135.97	—	ADS	36197T103
IESC	IES HOLDINGS INC	108,621	$1.82M	0.0%	$16.76 *	$16.78	+2.0%	COM	44951W106
—	MARLIN BUSINESS SERVICES INC	60,968	$1.819M	0.0%	$29.84	$22.24	—	COM	571157106
—	CITRIX SYSTEMS INC	1,250,000	$1.818M	0.0%	$1.45	$1.13	—	NOTE	177376AD2
PLUG	PLUG POWER INC	899,538	$1.818M	0.0%	$2.02 *	$2.80	-30.4%	COM	72919P202
—	BRIGHTCOVE	187,640	$1.81M	0.0%	$9.65	$10.20	—	COM	10921T101
—	ELECTRONICS FOR IMAGING	1,825,000	$1.81M	0.0%	$0.99	$1.01	—	NOTE	286082AC6
—	BASIC ENERGY SERVICES INC	162,548	$1.805M	0.0%	$11.10	$25.42	—	COM	06985P209
BIP	BROOKFIELD INFRASTRUCTURE PA	46,880	$1.801M	0.0%	$38.42	$40.41	—	LP I	G16252101
—	CURO GROUP HOLDINGS CORP	72,157	$1.8M	0.0%	$24.95	$23.00	—	COM	23131L107
—	ODONATE THERAPEUTICS INC	81,426	$1.799M	0.0%	$22.09	$21.91	—	COM	676079106
NGS	NATURAL GAS SERVICES GROUP	76,137	$1.797M	0.0%	$23.60	$28.56	-16.4%	COM	63886Q109
—	WHITING PETROLEUM CORP	1,900,000	$1.796M	0.0%	$0.95	$0.85	—	NOTE	966387AL6
USMV	ISHARES EDGE MSCI MIN VOL US	33,756	$1.794M	0.0%	$53.15	$43.44	—	MIN	46429B697
MT	ARCELORMITTAL-NY REGISTERED	62,213	$1.791M	0.0%	$28.79	$24.43	—	NY R	03938L203
LQDT	LIQUIDITY SERVICES INC	273,410	$1.791M	0.0%	$6.55 *	$23.21	-73.8%	COM	53635B107
—	SOUTHERN NATL BANCORP OF VA	100,312	$1.789M	0.0%	$17.83	$15.13	—	COM	843395104
—	CARE.COM INC	85,512	$1.785M	0.0%	$20.87	$10.26	—	COM	141633107
SLP	SIMULATIONS PLUS INC	79,493	$1.769M	0.0%	$22.25 *	$13.99	+29.6%	COM	829214105
—	TEXTAINER GROUP HOLDINGS LTD	111,194	$1.769M	0.0%	$15.91	$17.91	—	SHS	G8766E109
—	INTREPID POTASH INC	431,179	$1.768M	0.0%	$4.10	$14.39	—	COM	46121Y102
FMNB	FARMERS NATL BANC CORP	110,668	$1.765M	0.0%	$15.95 *	$7.95	+42.1%	COM	309627107
—	FEDNAT HOLDING CO	76,391	$1.763M	0.0%	$23.08	$23.08	—	COM	31431B109
CCBG	CAPITAL CITY BANK GROUP INC	74,534	$1.761M	0.0%	$23.63 *	$11.80	+69.7%	COM	139674105
—	ACHILLION PHARMACEUTICALS	621,676	$1.759M	0.0%	$2.83	$7.56	—	COM	00448Q201
SGC	SUPERIOR GROUP OF COS INC	84,789	$1.756M	0.0%	$20.71 *	$15.31	+58.6%	COM	868358102
—	NORBORD INC	42,629	$1.753M	0.0%	$41.12	$39.19	—	COM	65548P403
SPLV	INVESCO S&P 500 LOW VOLATILI	36,947	$1.752M	0.0%	$47.42	$47.42	—	S&P5	46138E354
—	YRC WORLDWIDE INC	174,137	$1.75M	0.0%	$10.05	$18.64	—	COM	984249607
—	PATTERN ENERGY GROUP INC	1,750,000	$1.747M	0.0%	$1.00	$1.00	—	NOTE	70338PAB6
KEP	KOREA ELEC POWER CORP-SP ADR	121,736	$1.745M	0.0%	$14.33	$17.71	—	SPON	500631106
CIA	CITIZENS INC	223,559	$1.742M	0.0%	$7.79	$7.42	+3.8%	CL A	174740100
WPP	WPP PLC-SPONSORED ADR	22,158	$1.742M	0.0%	$78.62	$90.19	—	ADR	92937A102
GBF	ISHARES GOVERNMENT/CREDIT BO	15,751	$1.739M	0.0%	$110.41	$111.65	—	GOV/	464288596
SHBI	SHORE BANCSHARES INC	91,239	$1.735M	0.0%	$19.02	$12.91	+45.9%	COM	825107105
IDT	IDT CORP-CLASS B	308,776	$1.735M	0.0%	$5.62	$10.74	-46.8%	CL B	448947507
NC	NACCO INDUSTRIES-CL A	51,327	$1.732M	0.0%	$33.74 *	$18.23	+65.0%	CL A	629579103
PACB	PACIFIC BIOSCIENCES OF CALIF	487,890	$1.732M	0.0%	$3.55 *	$4.42	-37.2%	COM	69404D108
—	ENERPLUS CORP	137,404	$1.731M	0.0%	$12.60	$10.74	—	COM	292766102
RBB	RBB BANCORP	53,708	$1.725M	0.0%	$32.12 *	$26.95	+9.1%	COM	74930B105
—	FIRST FINANCIAL NORTHWEST	88,073	$1.719M	0.0%	$19.52	$13.58	—	COM	32022K102
—	TERRITORIAL BANCORP INC	55,470	$1.719M	0.0%	$30.99	$24.44	—	COM	88145X108
VTWO	VANGUARD RUSSELL 2000 ETF	13,057	$1.714M	0.0%	$131.27	$93.25	—	VNG	92206C664
—	FIRST BANCSHARES INC/MS	47,539	$1.709M	0.0%	$35.95	$30.50	—	COM	318916103
—	GRAFTECH INTERNATIONAL LTD	94,996	$1.709M	0.0%	$17.99	$17.99	—	COM	384313508
CMF	ISHARES CALIFORNIA MUNI BOND	29,177	$1.708M	0.0%	$58.54	$58.65	—	CALI	464288356
—	DRIVE SHACK INC	220,836	$1.705M	0.0%	$7.72	$3.58	—	COM	262077100
RICK	RCI HOSPITALITY HOLDINGS INC	53,829	$1.703M	0.0%	$31.64 *	$16.99	+76.8%	COM	74934Q108
GORO	GOLD RESOURCE CORP	258,301	$1.703M	0.0%	$6.59 *	$5.19	+8.3%	COM	38068T105
SMHI	SEACOR MARINE HOLDINGS INC	73,672	$1.701M	0.0%	$23.09	$18.99	+19.5%	COM	78413P101
BLBD	BLUE BIRD CORP	75,926	$1.697M	0.0%	$22.35	$16.47	+33.1%	COM	095306106
—	BOJANGLES' INC	117,606	$1.693M	0.0%	$14.40	$17.54	—	COM	097488100
PSCT	INVESCO S&P SMALLCAP INFORMA	20,556	$1.692M	0.0%	$82.31	$82.31	—	S&P	46138E115
—	JAZZ INVESTMENTS I LTD	1,550,000	$1.69M	0.0%	$1.09	$0.99	—	NOTE	472145AB7
—	MACQUARIE INFRASTRUCTURE	1,700,000	$1.687M	0.0%	$0.99	$0.99	—	NOTE	55608BAA3
—	VIACOM INC-CLASS A	47,572	$1.686M	0.0%	$35.44	$50.92	—	CL A	92553P102
IX	ORIX - SPONSORED ADR	21,301	$1.683M	0.0%	$79.01	$74.03	—	SPON	686330101
TCX	TUCOWS INC-CLASS A	27,552	$1.671M	0.0%	$60.65 *	$55.39	+12.2%	COM	898697206
—	CIVITAS SOLUTIONS INC	101,642	$1.667M	0.0%	$16.40	$17.91	—	COM	17887R102
—	STEMLINE THERAPEUTICS INC	103,806	$1.666M	0.0%	$16.05	$15.99	—	COM	85858C107
PZA	INVESCO NATIONAL AMT-FREE MU	66,111	$1.661M	0.0%	$25.12	$25.12	—	NATL	46138E537
AOR	ISHARES CORE GROWTH ALLOCATI	37,401	$1.659M	0.0%	$44.36	$42.43	—	GRWT	464289867
—	PHH CORP	152,224	$1.653M	0.0%	$10.86	$19.97	—	COM	693320202
EGAN	EGAIN CORP	109,164	$1.649M	0.0%	$15.11 *	$8.06	+33.7%	COM	28225C806
SPYG	SPDR PORTFOLIO S&P 500 GROWT	46,813	$1.645M	0.0%	$35.14	$47.01	—	PRTF	78464A409
—	TOWN SPORTS INTERNATIONAL	112,969	$1.644M	0.0%	$14.55	$10.34	—	COM	89214A102
NOAH	NOAH HOLDINGS LTD-SPON ADS	31,508	$1.643M	0.0%	$52.15	$52.15	—	SPON	65487X102
NRIM	NORTHRIM BANCORP INC	41,474	$1.64M	0.0%	$39.54 *	$4.46	+57.5%	COM	666762109
—	TITAN MACHINERY INC	1,709,000	$1.638M	0.0%	$0.96	$0.89	—	NOTE	88830RAB7
TBCH	TURTLE BEACH CORP	80,595	$1.637M	0.0%	$20.31 *	$12.58	0.0%	COM	900450206
VYGR	VOYAGER THERAPEUTICS INC	83,710	$1.636M	0.0%	$19.54	$15.21	—	COM	92915B106
—	GLOBAL MEDICAL REIT INC	184,553	$1.635M	0.0%	$8.86	$8.93	—	COM	37954A204
—	MOBILEIRON INC	366,155	$1.629M	0.0%	$4.45	$5.64	—	COM	60739U204
—	CARBON BLACK INC	62,619	$1.628M	0.0%	$26.00	$26.00	—	COM	14081R103
TWIN	TWIN DISC INC	65,522	$1.626M	0.0%	$24.82	$20.18	+21.4%	COM	901476101
—	CENTRAL VALLEY COMM BANCORP	76,747	$1.624M	0.0%	$21.16	$18.52	—	COM	155685100
—	TRONC INC	93,941	$1.623M	0.0%	$17.28	$14.68	—	COM	89703P107
VDC	VANGUARD CONSUMER STAPLE ETF	12,033	$1.615M	0.0%	$134.21	$128.93	—	CONS	92204A207
RGCO	RGC RESOURCES INC	55,217	$1.611M	0.0%	$29.18 *	$26.63	-0.0%	COM	74955L103
HIFS	HINGHAM INSTITUTION FOR SVGS	7,328	$1.61M	0.0%	$219.71 *	$91.12	+113.2%	COM	433323102
ATLO	AMES NATIONAL CORP	52,160	$1.609M	0.0%	$30.85 *	$16.76	+24.6%	COM	031001100
—	EXANTAS CAPITAL CORP	157,608	$1.605M	0.0%	$10.18	$10.18	—	COM	30068N105
DLN	WISDOMTREE US LARGECAP DIVID	17,779	$1.595M	0.0%	$89.71	$87.22	—	US L	97717W307
LE	LANDS' END INC	57,007	$1.59M	0.0%	$27.89 *	$29.51	-24.9%	COM	51509F105
ASTH	APOLLO MEDICAL HOLDINGS INC	61,450	$1.589M	0.0%	$25.86 *	$17.14	0.0%	COM	03763A207
CHMI	CHERRY HILL MORTGAGE INVESTM	88,943	$1.589M	0.0%	$17.87	$18.39	—	COM	164651101
—	TEVA PHARM FIN CO LLC	1,705,000	$1.578M	0.0%	$0.93	$0.91	—	DBCV	88163VAE9
—	GLOBAL X MSCI COLOMBIA ETF	150,311	$1.577M	0.0%	$10.49	$10.02	—	GLBX	37950E200
HMC	HONDA MOTOR CO LTD-SPONS ADR	53,778	$1.574M	0.0%	$29.27	$32.88	—	AMER	438128308
PSLV	SPROTT PHYSICAL SILVER TRUST	267,361	$1.569M	0.0%	$5.87	$6.69	—	TR U	85207K107
—	GAIN CAPITAL HOLDINGS INC	207,459	$1.567M	0.0%	$7.55	$7.32	—	COM	36268W100
—	CHEMOCENTRYX INC	118,778	$1.565M	0.0%	$13.18	$10.07	—	COM	16383L106
IEI	ISHARES 3-7 YEAR TREASURY BO	13,015	$1.561M	0.0%	$119.94	$123.03	—	3 7	464288661
—	ABRAXAS PETROLEUM CORP	539,658	$1.56M	0.0%	$2.89	$2.66	—	COM	003830106
—	SANCHEZ ENERGY CORP	344,694	$1.558M	0.0%	$4.52	$13.24	—	COM	79970Y105
BH	BIGLARI HOLDINGS INC-B	8,462	$1.552M	0.0%	$183.41 *	$226.63	0.0%	COM	08986R309
—	HOUSTON WIRE & CABLE CO	182,085	$1.548M	0.0%	$8.50	$10.97	—	COM	44244K109
ZS	ZSCALER INC	43,202	$1.544M	0.0%	$35.74 *	$30.21	+1.0%	COM	98980G102
MBIN	MERCHANTS BANCORP/IN	54,092	$1.544M	0.0%	$28.54 *	$13.30	+11.7%	COM	58844R108
—	ADURO BIOTECH INC	220,247	$1.541M	0.0%	$7.00	$13.82	—	COM	00739L101
—	BIOTIME INC	744,554	$1.534M	0.0%	$2.06	$3.08	—	COM	09066L105
SGA	SAGA COMMUNICATIONS INC-CL A	39,828	$1.533M	0.0%	$38.49	$45.00	-14.6%	CL A	786598300
—	BIOSCRIP INC	522,494	$1.531M	0.0%	$2.93	$8.14	—	COM	09069N108
FMX	FOMENTO ECONOMICO MEX-SP ADR	17,409	$1.528M	0.0%	$87.77	$91.80	—	SPON	344419106
SCHX	SCHWAB US LARGE-CAP ETF	23,495	$1.527M	0.0%	$64.99	$52.97	—	US L	808524201
GNE	GENIE ENERGY LTD-B	307,135	$1.523M	0.0%	$4.96 *	$6.35	-23.9%	CL B	372284208
—	ORCHID ISLAND CAPITAL INC	202,006	$1.519M	0.0%	$7.52	$10.52	—	COM	68571X103
—	ADVANCED MICRO DEVICES	750,000	$1.517M	0.0%	$2.02	$1.34	—	NOTE	007903BD8
GEOS	GEOSPACE TECHNOLOGIES CORP	107,822	$1.516M	0.0%	$14.06 *	$61.84	-81.3%	COM	37364X109
ZTO	ZTO EXPRESS CAYMAN INC-ADR	75,744	$1.515M	0.0%	$20.00	$15.77	—	SPON	98980A105
IGPT	INVESCO DYNAMIC SOFTWARE ETF	19,821	$1.513M	0.0%	$76.33	$76.33	—	DYNM	46137V639
DCO	DUCOMMUN INC	45,712	$1.512M	0.0%	$33.08 *	$23.48	+37.5%	COM	264147109
—	PCSB FINANCIAL CORP	76,008	$1.51M	0.0%	$19.87	$17.49	—	COM	69324R104
STKL	SUNOPTA INC	179,115	$1.505M	0.0%	$8.40 *	$7.86	-3.7%	COM	8676EP108
—	WILLSCOT CORP	101,682	$1.505M	0.0%	$14.80	$14.46	—	COM	971375126
—	PROSPECT CAPITAL CORP	1,500,000	$1.503M	0.0%	$1.00	$0.96	—	NOTE	74348TAQ5
ATEN	A10 NETWORKS INC	240,757	$1.5M	0.0%	$6.23 *	$7.08	-17.3%	COM	002121101
—	FRONTLINE LTD	256,570	$1.498M	0.0%	$5.84	$7.45	—	SHS	G3682E192
HTGC	HERCULES CAPITAL INC	118,450	$1.498M	0.0%	$12.65 *	$12.55	-1.5%	COM	427096508
LEN/B	LENNAR CORP - B SHS	35,104	$1.498M	0.0%	$42.67 *	$35.70	+4.2%	CL B	526057302
—	BOOKING HOLDINGS INC	1,250,000	$1.497M	0.0%	$1.20	$1.02	—	NOTE	741503AX4
TSBK	TIMBERLAND BANCORP INC	39,753	$1.484M	0.0%	$37.33 *	$17.01	+49.9%	COM	887098101
SHYD	VANECK VECTORS SHORT HIGH-YI	60,188	$1.476M	0.0%	$24.52	$25.22	—	SHOR	92189F387
FMS	FRESENIUS MEDICAL CARE-ADR	29,061	$1.463M	0.0%	$50.34	$40.54	—	SPON	358029106
—	SPARTON CORP	77,028	$1.463M	0.0%	$18.99	$21.24	—	COM	847235108
SPDW	SPDR PORTFOLIO DEVELOPED WOR	48,063	$1.461M	0.0%	$30.40	$31.71	—	PORT	78463X889
WLDN	WILLDAN GROUP INC	47,144	$1.46M	0.0%	$30.97 *	$29.88	-3.4%	COM	96924N100
FMAO	FARMERS & MERCHANTS BANCO/OH	36,122	$1.457M	0.0%	$40.34 *	$24.65	+36.5%	COM	30779N105
—	BSB BANCORP INC/MA	42,235	$1.453M	0.0%	$34.40	$25.46	—	COM	05573H108
—	ANTERO MIDSTREAM GP LP	76,929	$1.45M	0.0%	$18.85	$17.40	—	COM	03675Y103
VOT	VANGUARD MID-CAP GROWTH ETF	10,724	$1.442M	0.0%	$134.46	$90.91	—	MCAP	922908538
—	WESTERN GAS PARTNERS LP	29,801	$1.442M	0.0%	$48.39	$52.19	—	COM	958254104
SCHD	SCHWAB US DVD EQUITY ETF	29,221	$1.441M	0.0%	$49.31	$50.59	—	US D	808524797
—	VITAMIN SHOPPE INC	207,250	$1.44M	0.0%	$6.95	$40.72	—	COM	92849E101
—	CONS TOMOKA LAND CO-FLORIDA	23,373	$1.439M	0.0%	$61.57	$43.80	—	COM	210226106
DGS	WISDOMTREE EM SMALL CAP	30,123	$1.436M	0.0%	$47.67	$40.90	—	EMG	97717W281
OPTU	ALTICE USA INC- A	83,994	$1.433M	0.0%	$17.06 *	$25.72	-28.2%	CL A	02156K103
—	USA TRUCK INC	61,075	$1.433M	0.0%	$23.46	$21.01	—	COM	902925106
—	DASEKE INC	144,063	$1.431M	0.0%	$9.93	$11.03	—	COM	23753F107
—	HEALTH INSURANCE INNOVATIO-A	44,247	$1.431M	0.0%	$32.34	$20.80	—	COM	42225K106
—	SUMMIT FINANCIAL GROUP INC	53,240	$1.429M	0.0%	$26.84	$22.90	—	COM	86606G101
ITIC	INVESTORS TITLE CO	7,734	$1.428M	0.0%	$184.64 *	$113.22	+68.5%	COM	461804106
—	AV HOMES INC	66,555	$1.425M	0.0%	$21.41	$16.17	—	COM	00234P102
EPHE	ISHARES MSCI PHILIPPINES ETF	47,230	$1.424M	0.0%	$30.15	$34.52	—	MSCI	46429B408
—	GLOBAL INDEMNITY LTD	36,494	$1.422M	0.0%	$38.97	$38.16	—	USD	G3933F105
—	AMBER ROAD INC	150,873	$1.42M	0.0%	$9.41	$8.56	—	COM	02318Y108
NICE	NICE LTD - SPON ADR	13,686	$1.42M	0.0%	$103.76	$66.95	—	SPON	653656108
VAW	VANGUARD MATERIALS ETF	10,742	$1.413M	0.0%	$131.54	$130.15	—	MATE	92204A801
—	ZIX CORP	261,995	$1.412M	0.0%	$5.39	$4.22	—	COM	98974P100
CVGI	COMMERCIAL VEHICLE GROUP INC	192,221	$1.411M	0.0%	$7.34 *	$7.18	+7.3%	COM	202608105
DHT	DHT HOLDINGS INC	300,082	$1.407M	0.0%	$4.69 *	$2.65	-15.7%	SHS	Y2065G121
FC	FRANKLIN COVEY CO	56,973	$1.399M	0.0%	$24.56 *	$15.46	+73.9%	COM	353469109
SGRY	SURGERY PARTNERS INC	93,771	$1.397M	0.0%	$14.90 *	$17.75	-5.6%	COM	86881A100
—	CENTRAL EUROPEAN MEDIA ENT-A	334,697	$1.389M	0.0%	$4.15	$3.42	—	CL A	G20045202
—	GENMARK DIAGNOSTICS INC	217,575	$1.388M	0.0%	$6.38	$10.98	—	COM	372309104
—	DOVA PHARMACEUTICALS INC	46,374	$1.387M	0.0%	$29.91	$28.16	—	COM	25985T102
—	ALTISOURCE PORTFOLIO SOL	47,540	$1.387M	0.0%	$29.18	$68.58	—	REG	L0175J104
WLFC	WILLIS LEASE FINANCE CORP	43,800	$1.384M	0.0%	$31.60 *	$21.72	+50.3%	COM	970646105
RCKT	ROCKET PHARMACEUTICALS INC	70,451	$1.383M	0.0%	$19.63 *	$18.51	+2.2%	COM	77313F106
BCBP	BCB BANCORP INC	91,978	$1.38M	0.0%	$15.00 *	$9.13	+13.9%	COM	055298103
—	HARBORONE BANCORP INC	72,578	$1.375M	0.0%	$18.95	$17.73	—	COM	41165F101
—	PLAYAGS INC	50,521	$1.368M	0.0%	$27.08	$24.89	—	COM	72814N104
EZA	ISHARES MSCI SOUTH AFRICA ET	23,702	$1.364M	0.0%	$57.55	$69.99	—	MSCI	464286780
IGM	ISHARES NORTH AMERICAN TECH	7,064	$1.363M	0.0%	$192.95	$81.66	—	N AM	464287549
INBK	FIRST INTERNET BANCORP	39,942	$1.362M	0.0%	$34.10 *	$29.05	+20.4%	COM	320557101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	95,597	$1.361M	0.0%	$14.24 *	$12.60	+22.2%	SHS	G6331P104
—	HERBALIFE LTD	1,057,000	$1.361M	0.0%	$1.29	$0.98	—	NOTE	42703MAB9
SMBC	SOUTHERN MISSOURI BANCORP	34,819	$1.359M	0.0%	$39.03 *	$25.87	+22.6%	COM	843380106
VGSH	VANGUARD SHORT-TERM TREASURY	22,684	$1.359M	0.0%	$59.91	$59.91	—	SHOR	92206C102
GWRS	GLOBAL WATER RESOURCES INC	144,491	$1.358M	0.0%	$9.40 *	$6.28	+20.3%	COM	379463102
DLTH	DULUTH HOLDINGS INC - CL B	56,982	$1.356M	0.0%	$23.80 *	$20.52	-8.4%	COM	26443V101
ESCA	ESCALADE INC	95,908	$1.352M	0.0%	$14.10 *	$8.05	+25.9%	COM	296056104
—	FTS INTERNATIONAL INC	94,723	$1.349M	0.0%	$14.24	$17.48	—	COM	30283W104
—	CODORUS VALLEY BANCORP INC	43,980	$1.349M	0.0%	$30.67	$25.70	—	COM	192025104
ACGP	ASSOCIATED CAPITAL GROUP - A	35,521	$1.348M	0.0%	$37.95 *	$28.16	+21.8%	CL A	045528106
—	SAFETY INCOME & GROWTH INC	71,030	$1.348M	0.0%	$18.98	$17.99	—	COM	78649D104
MG	MISTRAS GROUP INC	71,322	$1.347M	0.0%	$18.89 *	$20.92	-7.0%	COM	60649T107
—	QUORUM HEALTH CORP	269,451	$1.346M	0.0%	$5.00	$10.33	—	COM	74909E106
CALX	CALIX INC	172,414	$1.345M	0.0%	$7.80 *	$7.81	-9.8%	COM	13100M509
SFST	SOUTHERN FIRST BANCSHARES	30,338	$1.341M	0.0%	$44.20 *	$31.56	+47.3%	COM	842873101
—	AKCEA THERAPEUTICS INC	56,558	$1.341M	0.0%	$23.71	$25.58	—	COM	00972L107
ELF	ELF BEAUTY INC	87,946	$1.339M	0.0%	$15.23 *	$27.04	-29.9%	COM	26856L103
CODI	COMPASS DIVERSIFIED HOLDINGS	77,296	$1.337M	0.0%	$17.30 *	$7.40	+40.5%	SH B	20451Q104
—	INOVIO PHARMACEUTICALS INC	340,797	$1.335M	0.0%	$3.92	$8.99	—	COM	45773H201
OPY	OPPENHEIMER HOLDINGS-CL A	47,638	$1.334M	0.0%	$28.00	$18.56	+50.2%	CL A	683797104
—	CAPITAL SENIOR LIVING CORP	124,819	$1.332M	0.0%	$10.67	$22.93	—	COM	140475104
—	ANTARES PHARMA INC	516,082	$1.331M	0.0%	$2.58	$3.27	—	COM	036642106
—	INDEPENDENCE CONTRACT DRILLI	322,974	$1.331M	0.0%	$4.12	$4.85	—	COM	453415309
FSBW	FS BANCORP INC	21,038	$1.331M	0.0%	$63.27 *	$23.36	+3.2%	COM	30263Y104
—	CHANNELADVISOR CORP	94,586	$1.329M	0.0%	$14.05	$26.76	—	COM	159179100
—	ARQULE INC	239,720	$1.326M	0.0%	$5.53	$4.88	—	COM	04269E107
—	NORTHEAST BANCORP	60,720	$1.324M	0.0%	$21.81	$21.39	—	COM	663904209
—	PENNS WOODS BANCORP INC	29,490	$1.321M	0.0%	$44.79	$45.56	—	COM	708430103
AFIIQ	ARMSTRONG FLOORING INC	93,976	$1.32M	0.0%	$14.05 *	$16.43	-17.8%	COM	04238R106
—	ACETO CORP	393,956	$1.32M	0.0%	$3.35	$17.39	—	COM	004446100
—	DHT HOLDINGS INC	1,300,000	$1.32M	0.0%	$1.02	$0.91	—	DEBT	23335SAB2
—	MITEL NETWORKS CORP	120,062	$1.317M	0.0%	$10.97	$8.07	—	COM	60671Q104
—	PARATEK PHARMACEUTICALS INC	129,044	$1.316M	0.0%	$10.20	$22.44	—	COM	699374302
FBIZ	FIRST BUSINESS FINANCIAL SER	50,538	$1.314M	0.0%	$26.00 *	$17.58	+18.9%	COM	319390100
—	ZAFGEN INC	128,320	$1.312M	0.0%	$10.22	$10.48	—	COM	98885E103
—	SSR MINING INC	1,323,000	$1.309M	0.0%	$0.99	$0.93	—	NOTE	82823LAC0
KREF	KKR REAL ESTATE FINANCE TRUS	65,927	$1.304M	0.0%	$19.78	$20.78	—	COM	48251K100
VPL	VANGUARD FTSE PACIFIC ETF	18,584	$1.301M	0.0%	$70.01	$67.10	—	FTSE	922042866
—	BUCKEYE PARTNERS LP	36,963	$1.3M	0.0%	$35.17	$66.53	—	UNIT	118230101
—	VANECK VECTORS HIGH-YIELD MU	41,279	$1.299M	0.0%	$31.47	$32.00	—	HIGH	92189F361
—	ALTABA INC	950,000	$1.299M	0.0%	$1.37	$1.06	—	NOTE	984332AF3
NL	NL INDUSTRIES	149,062	$1.296M	0.0%	$8.69 *	$7.61	-24.2%	COM	629156407
—	RITCHIE BROS AUCTIONEERS	37,848	$1.291M	0.0%	$34.11	$26.06	—	COM	767744105
AMRC	AMERESCO INC-CL A	107,537	$1.29M	0.0%	$12.00	$7.54	+58.1%	CL A	02361E108
VCEL	VERICEL CORP	132,888	$1.289M	0.0%	$9.70 *	$6.79	+83.4%	COM	92346J108
PAMT	P.A.M. TRANSPORTATION SVCS	27,411	$1.287M	0.0%	$46.95 *	$8.11	+22.4%	COM	693149106
VIS	VANGUARD INDUSTRIALS ETF	9,407	$1.278M	0.0%	$135.86	$136.03	—	INDU	92204A603
BY	BYLINE BANCORP INC	57,150	$1.277M	0.0%	$22.34 *	$20.19	+1.1%	COM	124411109
PREF	PRNCPAL SPCTRM PREF SEC ACTV	13,408	$1.275M	0.0%	$95.09	$98.79	—	SPEC	74255Y888
XLP	CONSUMER STAPLES SPDR	24,714	$1.273M	0.0%	$51.51	$49.04	—	SBI	81369Y308
GENC	GENCOR INDUSTRIES INC	78,654	$1.27M	0.0%	$16.15 *	$13.47	+17.4%	COM	368678108
EEMV	ISHARES EDGE MSCI MIN VOL EM	21,879	$1.266M	0.0%	$57.86	$58.69	—	MIN	464286533
—	CANADIAN SOLAR INC	1,300,000	$1.263M	0.0%	$0.97	$0.86	—	NOTE	136635AE9
LCUT	LIFETIME BRANDS INC	99,658	$1.261M	0.0%	$12.65 *	$11.36	-14.0%	COM	53222Q103
—	DISH NETWORK CORP	1,300,000	$1.26M	0.0%	$0.97	$1.12	—	NOTE	25470MAB5
—	SAFEGUARD SCIENTIFICS INC	97,916	$1.253M	0.0%	$12.80	$14.95	—	COM	786449207
—	TARENA INTERNATIONAL INC-ADR	165,381	$1.252M	0.0%	$7.57	$14.47	—	ADR	876108101
—	SERVICESOURCE INTERNATIONAL	317,588	$1.252M	0.0%	$3.94	$6.93	—	COM	81763U100
LXU	LSB INDUSTRIES INC	235,881	$1.25M	0.0%	$5.30 *	$18.34	-76.7%	COM	502160104
RVSB	RIVERVIEW BANCORP INC	147,356	$1.244M	0.0%	$8.44 *	$5.62	+26.6%	COM	769397100
—	LIBERTY TAX INC	153,377	$1.239M	0.0%	$8.08	$17.45	—	CL A	53128T102
—	MUTUALFIRST FINANCIAL INC	32,793	$1.238M	0.0%	$37.75	$29.01	—	COM	62845B104
—	CIM COMMERCIAL TRUST CORP	81,968	$1.238M	0.0%	$15.10	$18.77	—	COM	125525105
—	ACHAOGEN INC	142,744	$1.235M	0.0%	$8.65	$16.55	—	COM	004449104
—	MICROCHIP TECHNOLOGY INC	700,000	$1.232M	0.0%	$1.76	$1.12	—	NOTE	595017AD6
—	MAXWELL TECHNOLOGIES INC	236,060	$1.228M	0.0%	$5.20	$7.21	—	COM	577767106
—	DEL FRISCO'S RESTAURANT GROU	97,176	$1.225M	0.0%	$12.61	$20.04	—	COM	245077102
DGICA	DONEGAL GROUP INC-CL A	89,985	$1.224M	0.0%	$13.60 *	$9.96	+2.1%	CL A	257701201
EML	EASTERN CO/THE	43,569	$1.221M	0.0%	$28.02 *	$17.57	+44.5%	COM	276317104
—	NEW HOME CO INC/THE	122,497	$1.221M	0.0%	$9.97	$12.19	—	COM	645370107
—	GNC HOLDINGS INC-CL A	345,561	$1.217M	0.0%	$3.52	$23.03	—	COM	36191G107
—	NORTHERN OIL AND GAS INC	386,113	$1.216M	0.0%	$3.15	$3.81	—	COM	665531109
—	DOMINION ENERGY INC	26,231	$1.212M	0.0%	$46.20	$50.75	—	UNIT	25746U836
BWFG	BANKWELL FINANCIAL GROUP INC	37,731	$1.212M	0.0%	$32.12 *	$21.39	+21.5%	COM	06654A103
AXTI	AXT INC	171,440	$1.209M	0.0%	$7.05	$6.07	+14.9%	COM	00246W103
—	GP STRATEGIES CORP	68,612	$1.208M	0.0%	$17.61	$24.46	—	COM	36225V104
MNOV	MEDICINOVA INC	151,609	$1.207M	0.0%	$7.96 *	$7.39	+40.0%	COM	58468P206
—	COLLECTORS UNIVERSE	81,755	$1.205M	0.0%	$14.74	$18.39	—	COM	19421R200
CYRX	CRYOPORT INC	76,388	$1.205M	0.0%	$15.77 *	$8.82	+20.7%	COM	229050307
GOGO	GOGO INC	247,536	$1.203M	0.0%	$4.86 *	$14.76	-54.8%	COM	38046C109
—	FANG HOLDINGS LTD - ADR	310,145	$1.203M	0.0%	$3.88	$3.91	—	ADR	30711Y102
—	J. JILL INC	128,109	$1.197M	0.0%	$9.34	$9.09	—	COM	46620W102
—	EROS INTERNATIONAL PLC	92,078	$1.197M	0.0%	$13.00	$14.92	—	SHS	G3788M114
BRT	BRT APARTMENTS CORP	93,835	$1.196M	0.0%	$12.75	$10.64	—	COM	055645303
—	ENLINK MIDSTREAM LLC	72,629	$1.195M	0.0%	$16.45	$28.51	—	COM	29336T100
—	PIMCO DYNAMIC INCOME FUND	37,500	$1.195M	0.0%	$31.87	$28.96	—	SHS	72201Y101
—	PANDORA MEDIA INC	1,250,000	$1.194M	0.0%	$0.96	$1.01	—	NOTE	698354AB3
TUR	ISHARES MSCI TURKEY ETF	39,501	$1.194M	0.0%	$30.23	$49.63	—	MSCI	464286715
AAXJ	ISHARES MSCI ALL COUNTRY ASI	16,636	$1.192M	0.0%	$71.65	$55.63	—	MSCI	464288182
NWFL	NORWOOD FINANCIAL CORP	32,949	$1.187M	0.0%	$36.03 *	$28.67	+10.0%	COM	669549107
—	ON DECK CAPITAL INC	169,598	$1.187M	0.0%	$7.00	$9.07	—	COM	682163100
—	PCM INC	78,038	$1.182M	0.0%	$15.15	$13.07	—	COM	69323K100
RYTM	RHYTHM PHARMACEUTICALS INC	37,793	$1.181M	0.0%	$31.25 *	$26.76	+2.2%	COM	76243J105
—	ILLUMINA INC	1,000,000	$1.181M	0.0%	$1.18	$1.00	—	NOTE	452327AF6
—	PREMIER FINANCIAL BANCORP	63,272	$1.181M	0.0%	$18.67	$18.98	—	COM	74050M105
—	MONEYGRAM INTERNATIONAL INC	176,044	$1.177M	0.0%	$6.69	$15.08	—	COM	60935Y208
CFFI	C & F FINANCIAL CORP	18,774	$1.174M	0.0%	$62.53 *	$32.74	+40.9%	COM	12466Q104
—	CAMBIUM LEARNING GROUP INC	105,300	$1.174M	0.0%	$11.15	$6.42	—	COM	13201A107
—	NII HOLDINGS INC	300,221	$1.171M	0.0%	$3.90	$3.77	—	COM	62913F508
CIVB	CIVISTA BANCSHARES INC	48,131	$1.166M	0.0%	$24.23 *	$17.03	+12.4%	COM	178867107
—	TWITTER INC	1,200,000	$1.166M	0.0%	$0.97	$0.88	—	NOTE	90184LAD4
—	TRECORA RESOURCES	78,472	$1.165M	0.0%	$14.85	$12.83	—	COM	894648104
FNWB	FIRST NORTHWEST BANCORP	72,785	$1.162M	0.0%	$15.96 *	$12.61	+16.5%	COM	335834107
DBX	DROPBOX INC-CLASS A	35,777	$1.16M	0.0%	$32.42 *	$31.28	0.0%	CL A	26210C104
—	WAYFAIR INC	900,000	$1.159M	0.0%	$1.29	$1.01	—	NOTE	94419LAA9
—	INPHI CORP	1,250,000	$1.153M	0.0%	$0.92	$0.99	—	NOTE	45772FAC1
—	INSULET CORPORATION	750,000	$1.149M	0.0%	$1.53	$1.32	—	NOTE	45784PAF8
CRD/B	CRAWFORD & CO -CL B	132,522	$1.147M	0.0%	$8.66 *	$6.07	+10.8%	CL B	224633107
ITUB	ITAU UNIBANCO H-SPON PRF ADR	110,567	$1.147M	0.0%	$10.37	$11.79	—	SPON	465562106
—	FS INVESTMENT CORP	155,778	$1.145M	0.0%	$7.35	$8.18	—	COM	302635107
—	ALBIREO PHARMA INC	32,263	$1.145M	0.0%	$35.49	$32.71	—	COM	01345P106
TITN	TITAN MACHINERY INC	73,544	$1.143M	0.0%	$15.54 *	$19.23	+0.7%	COM	88830R101
SEI	SOLARIS OILFIELD INFRAST-A	79,679	$1.139M	0.0%	$14.29 *	$11.83	+4.5%	COM	83418M103
—	PICO HOLDINGS INC	97,600	$1.138M	0.0%	$11.66	$18.40	—	COM	693366205
—	SOLID BIOSCIENCES INC	31,889	$1.137M	0.0%	$35.65	$17.88	—	COM	83422E105
PHO	INVESCO WATER RESOURCES ETF	37,588	$1.136M	0.0%	$30.22	$30.22	—	WATE	46137V142
—	RTI SURGICAL INC	245,573	$1.13M	0.0%	$4.60	$3.93	—	COM	74975N105
VRAYQ	VIEWRAY INC	163,001	$1.128M	0.0%	$6.92 *	$7.09	+2.4%	COM	92672L107
—	ROCKWELL MEDICAL INC	228,805	$1.128M	0.0%	$4.93	$9.90	—	COM	774374102
—	EVANS BANCORP INC	24,476	$1.128M	0.0%	$46.09	$37.55	—	COM	29911Q208
NAT	NORDIC AMERICAN TANKERS LTD	419,897	$1.125M	0.0%	$2.68 *	$10.62	-79.2%	COM	G65773106
—	SHILOH INDUSTRIES INC	129,243	$1.124M	0.0%	$8.70	$10.48	—	COM	824543102
—	CASI PHARMACEUTICALS INC	136,116	$1.12M	0.0%	$8.23	$7.13	—	COM	14757U109
—	PIMCO DYNAMIC CREDIT AND MOR	47,489	$1.12M	0.0%	$23.58	$20.03	—	COM	72202D106
—	MEET GROUP INC/THE	248,903	$1.115M	0.0%	$4.48	$4.88	—	COM	58513U101
—	ALLSCRIPTS HEALTHCARE SO	1,100,000	$1.114M	0.0%	$1.01	$0.97	—	NOTE	01988PAD0
—	ENERGY XXI GULF COAST INC	125,595	$1.11M	0.0%	$8.84	$22.86	—	COM	29276K101
—	SPIRIT REALTY CAPITAL IN	1,100,000	$1.109M	0.0%	$1.01	$1.05	—	NOTE	84860WAB8
—	CEMEX SAB DE CV	1,100,000	$1.106M	0.0%	$1.01	$1.02	—	NOTE	151290BT9
—	BELLICUM PHARMACEUTICALS INC	149,652	$1.104M	0.0%	$7.38	$13.33	—	COM	079481107
SCHE	SCHWAB EMERGING MARKETS EQUI	42,655	$1.104M	0.0%	$25.88	$24.82	—	EMRG	808524706
OEF	ISHARES S&P 100 ETF	9,183	$1.098M	0.0%	$119.57	$99.94	—	S&P	464287101
—	TESSCO TECHNOLOGIES INC	63,440	$1.098M	0.0%	$17.31	$20.06	—	COM	872386107
—	HEMISPHERE MEDIA GROUP INC	83,699	$1.097M	0.0%	$13.11	$12.54	—	CL A	42365Q103
—	LIBERTY MEDIA CORP-BRAVES A	42,590	$1.095M	0.0%	$25.71	$17.06	—	COM	531229706
—	HCI GROUP INC	1,100,000	$1.095M	0.0%	$1.00	$0.98	—	NOTE	40416EAB9
—	GLOBAL X MLP ETF	119,469	$1.094M	0.0%	$9.16	$9.59	—	GLBL	37950E473
—	WRIGHT MEDICAL GROUP INC	1,000,000	$1.089M	0.0%	$1.09	$0.98	—	NOTE	98235TAE7
—	SUTHERLAND ASSET MANAGEMENT	66,538	$1.082M	0.0%	$16.26	$14.99	—	COM	86933G105
NINEQ	NINE ENERGY SERVICE INC	32,578	$1.079M	0.0%	$33.12 *	$27.48	+13.8%	COM	65441V101
ACNB	ACNB CORP	31,603	$1.076M	0.0%	$34.05 *	$20.33	+19.4%	COM	000868109
DWSN	DAWSON GEOPHYSICAL CO	136,038	$1.074M	0.0%	$7.89 *	$5.13	+17.6%	COM	239360100
RDI	READING INTERNATIONAL INC-A	67,284	$1.074M	0.0%	$15.96	$8.89	+79.0%	CL A	755408101
—	ENZO BIOCHEM INC	206,548	$1.072M	0.0%	$5.19	$5.76	—	COM	294100102
CSTE	CAESARSTONE LTD	70,509	$1.065M	0.0%	$15.10 *	$32.38	-50.5%	ORD	M20598104
LCNB	LCNB CORPORATION	53,976	$1.063M	0.0%	$19.69 *	$12.28	+7.9%	COM	50181P100
CMRE	COSTAMARE INC	132,777	$1.06M	0.0%	$7.98 *	$5.15	+5.3%	SHS	Y1771G102
—	NOVELLUS SYSTEMS INC	203,000	$1.06M	0.0%	$5.22	$5.22	—	NOTE	670008AD3
—	GUARANTY BANCSHARES INC	32,011	$1.054M	0.0%	$32.93	$32.02	—	COM	400764106
SPSB	SPDR PORT SHRT TRM CORP BND	34,864	$1.051M	0.0%	$30.15	$30.21	—	PORT	78464A474
ILCG	ISHARES MORNINGSTAR LARGE-CA	6,001	$1.048M	0.0%	$174.64	$119.23	—	MRNG	464287119
CDZI	CADIZ INC	79,819	$1.046M	0.0%	$13.10	$13.71	-5.3%	COM	127537207
—	HAWAIIAN TELCOM HOLDCO INC	36,159	$1.045M	0.0%	$28.90	$25.59	—	COM	420031106
—	EXONE CO/THE	146,842	$1.04M	0.0%	$7.08	$12.73	—	COM	302104104
ERII	ENERGY RECOVERY INC	128,489	$1.038M	0.0%	$8.08 *	$9.21	-8.5%	COM	29270J100
—	ELOXX PHARMACEUTICALS INC	60,815	$1.038M	0.0%	$17.07	$17.07	—	COM	29014R103
—	TETRAPHASE PHARMACEUTICALS I	289,970	$1.035M	0.0%	$3.57	$12.76	—	COM	88165N105
MCB	METROPOLITAN BANK HOLDING CO	19,698	$1.034M	0.0%	$52.49 *	$45.71	+6.4%	COM	591774104
—	PIER 1 IMPORTS INC	433,712	$1.032M	0.0%	$2.38	$15.01	—	COM	720279108
—	POTBELLY CORP	79,314	$1.027M	0.0%	$12.95	$12.65	—	COM	73754Y100
—	ENERGOUS CORP	69,271	$1.027M	0.0%	$14.83	$13.03	—	COM	29272C103
LIND	LINDBLAD EXPEDITIONS HOLDING	77,174	$1.023M	0.0%	$13.26 *	$9.76	+21.6%	COM	535219109
—	NEUROCRINE BIOSCIENCES	700,000	$1.019M	0.0%	$1.46	$1.46	—	NOTE	64125CAD1
SLYV	SPDR S&P 600 SMALL CAP VALUE	15,261	$1.019M	0.0%	$66.77	$87.14	—	S&P	78464A300
LAND	GLADSTONE LAND CORP	80,239	$1.017M	0.0%	$12.67	$11.25	—	COM	376549101
—	ADAMS RESOURCES & ENERGY INC	23,479	$1.01M	0.0%	$43.02	$57.64	—	COM	006351308
SMBK	SMARTFINANCIAL INC	39,076	$1.007M	0.0%	$25.77 *	$23.35	+4.9%	COM	83190L208
IYF	ISHARES US FINANCIALS ETF	8,591	$1.007M	0.0%	$117.22	$112.30	—	U.S.	464287788
CYD	CHINA YUCHAI INTL LTD	46,292	$1.005M	0.0%	$21.71 *	$10.27	+36.0%	COM	G21082105
BBVA	BANCO BILBAO VIZCAYA-SP ADR	143,669	$1.005M	0.0%	$7.00	$7.91	—	SPON	05946K101
—	CHIMERIX INC	211,011	$1.004M	0.0%	$4.76	$19.45	—	COM	16934W106
LYTS	LSI INDUSTRIES INC	187,294	$1M	0.0%	$5.34 *	$8.17	-25.6%	COM	50216C108
—	KLONDEX MINES LTD	431,545	$997K	0.0%	$2.31	$3.35	—	COM	498696103
—	SPIRIT REALTY CAPITAL IN	1,000,000	$996K	0.0%	$1.00	$0.99	—	NOTE	84860WAA0
GIFI	GULF ISLAND FABRICATION INC	110,477	$995K	0.0%	$9.01 *	$16.49	-42.0%	COM	402307102
—	ION GEOPHYSICAL CORP	40,952	$995K	0.0%	$24.30	$15.89	—	COM	462044207
—	LIBERTY MEDIA CORP	800,000	$995K	0.0%	$1.24	$1.04	—	NOTE	531229AB8
—	ESSA BANCORP INC	62,542	$991K	0.0%	$15.85	$12.69	—	COM	29667D104
—	ADVERUM BIOTECHNOLOGIES INC	186,599	$989K	0.0%	$5.30	$4.88	—	COM	00773U108
IYH	ISHARES U.S. HEALTHCARE ETF	5,551	$989K	0.0%	$178.17	$149.96	—	US H	464287762
FONR	FONAR CORP	37,137	$986K	0.0%	$26.55 *	$21.31	+30.8%	COM	344437405
—	SENDGRID INC	37,181	$986K	0.0%	$26.52	$26.85	—	COM	816883102
—	MEDICINES COMPANY	1,000,000	$984K	0.0%	$0.98	$1.05	—	NOTE	584688AG0
DMRC	DIGIMARC CORP	36,667	$983K	0.0%	$26.81 *	$24.21	+16.6%	COM	25381B101
—	ANGI HOMESERVICES INC- A	63,888	$982K	0.0%	$15.37	$10.86	—	COM	00183L102
—	ROSETTA STONE INC	61,297	$982K	0.0%	$16.02	$9.70	—	COM	777780107
FPH	FIVE POINT HOLDINGS LLC-CL A	87,229	$982K	0.0%	$11.26 *	$13.46	-6.8%	COM	33833Q106
—	WMIH CORP	731,662	$980K	0.0%	$1.34	$2.13	—	COM	92936P100
—	HOWARD BANCORP INC	54,316	$978K	0.0%	$18.01	$19.63	—	COM	442496105
—	SMART GLOBAL HOLDINGS INC	30,667	$977K	0.0%	$31.86	$26.77	—	SHS	G8232Y101
—	OSI SYSTEMS INC	1,000,000	$974K	0.0%	$0.97	$0.90	—	NOTE	671044AD7
SCHM	SCHWAB US MID CAP ETF	17,676	$971K	0.0%	$54.93	$44.21	—	US M	808524508
—	NUANCE COMMUNICATIONS	1,000,000	$969K	0.0%	$0.97	$0.99	—	DEBT	67020YAG5
—	ENTEGRA FINANCIAL CORP	33,049	$968K	0.0%	$29.29	$25.00	—	COM	29363J108
—	ANI PHARMACEUTICALS INC	850,000	$966K	0.0%	$1.14	$1.11	—	NOTE	00182CAA1
—	INDEPENDENCE HOLDING CO	29,009	$965K	0.0%	$33.27	$14.11	—	COM	453440307
—	RELIANT BANCORP INC	34,360	$964K	0.0%	$28.06	$23.88	—	COM	75956B101
AQN	ALGONQUIN POWER & UTILITIES	99,535	$962K	0.0%	$9.66 *	$6.49	+2.5%	COM	015857105
RYZ	RYERSON HOLDING CORP	86,200	$962K	0.0%	$11.16	$8.48	+29.3%	COM	783754104
—	ROYAL GOLD INC	900,000	$957K	0.0%	$1.06	$1.03	—	NOTE	780287AA6
—	TUTOR PERINI CORP	950,000	$956K	0.0%	$1.01	$1.12	—	NOTE	901109AD0
—	MBT FINANCIAL CORP	89,604	$954K	0.0%	$10.65	$9.65	—	COM	578877102
—	CAMBRIDGE BANCORP	10,975	$950K	0.0%	$86.56	$86.75	—	COM	132152109
OVBC	OHIO VALLEY BANC CORP	18,106	$950K	0.0%	$52.47 *	$34.69	+38.2%	COM	677719106
—	PROS HOLDINGS INC	800,000	$949K	0.0%	$1.19	$0.97	—	NOTE	74346YAB9
CTSO	CYTOSORBENTS CORP	83,148	$948K	0.0%	$11.40 *	$8.88	+6.7%	COM	23283X206
—	CORBUS PHARMACEUTICALS HOLDI	187,695	$948K	0.0%	$5.05	$6.59	—	COM	21833P103
—	AGENUS INC	416,357	$945K	0.0%	$2.27	$4.30	—	COM	00847G705
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	184,527	$945K	0.0%	$5.12	$10.02	-49.7%	COM	84920Y106
—	AVID TECHNOLOGY INC	1,050,000	$944K	0.0%	$0.90	$0.82	—	NOTE	05367PAB6
—	VIRNETX HOLDING CORP	277,236	$942K	0.0%	$3.40	$11.24	—	COM	92823T108
—	BANK OF COMMERCE HOLDINGS	73,846	$942K	0.0%	$12.76	$10.92	—	COM	06424J103
SLYG	SPDR S&P 600 SMALL CAP GROWT	14,820	$937K	0.0%	$63.23	$96.51	—	S&P	78464A201
DSGR	LAWSON PRODUCTS INC	38,345	$934K	0.0%	$24.36 *	$9.17	+31.6%	COM	520776105
DNLI	DENALI THERAPEUTICS INC	61,196	$933K	0.0%	$15.25 *	$20.31	-7.2%	COM	24823R105
PLSE	PULSE BIOSCIENCES INC	61,550	$932K	0.0%	$15.14 *	$24.26	-30.2%	COM	74587B101
MITK	MITEK SYSTEMS INC	104,638	$931K	0.0%	$8.90 *	$7.11	+18.8%	COM	606710200
—	CASA SYSTEMS INC	56,493	$922K	0.0%	$16.32	$29.35	—	COM	14713L102
NGVC	NATURAL GROCERS BY VITAMIN C	72,171	$919K	0.0%	$12.73 *	$15.11	-54.3%	COM	63888U108
—	INNOVATE BIOPHARMACEUTICALS	38,918	$917K	0.0%	$23.56	$23.56	—	COM	45782F105
—	RESOLUTE FOREST PRODUCTS	88,660	$917K	0.0%	$10.34	$9.90	—	COM	76117W109
—	RED HAT INC	500,000	$912K	0.0%	$1.82	$1.39	—	NOTE	756577AD4
ALCO	ALICO INC	28,765	$912K	0.0%	$31.71 *	$30.99	-13.1%	COM	016230104
BXC	BLUELINX HOLDINGS INC	24,297	$912K	0.0%	$37.54 *	$33.81	+15.5%	COM	09624H208
SPYV	SPDR PORT S&P 500 VALUE	30,796	$912K	0.0%	$29.61	$50.04	—	PRTF	78464A508
KT	KT CORP-SP ADR	68,568	$910K	0.0%	$13.27	$14.92	—	SPON	48268K101
—	HOVNANIAN ENTERPRISES-A	557,408	$909K	0.0%	$1.63	$4.58	—	CL A	442487203
ACTG	ACACIA RESEARCH CORP	219,022	$909K	0.0%	$4.15 *	$12.63	-69.6%	ACAC	003881307
—	CLEAR CHANNEL OUTDOOR-CL A	211,361	$908K	0.0%	$4.30	$6.47	—	CL A	18451C109
MTLS	MATERIALISE NV-ADR	69,860	$907K	0.0%	$12.98	$11.15	—	SPON	57667T100
—	AKAMAI TECHNOLOGIES INC	900,000	$906K	0.0%	$1.01	$1.02	—	DBCV	00971TAG6
FSTR	FOSTER (LB) CO-A	39,473	$906K	0.0%	$22.95 *	$28.14	-14.8%	COM	350060109
—	CSG SYSTEMS INTERNATIONA	850,000	$904K	0.0%	$1.06	$1.06	—	NOTE	126349AF6
—	OXFORD IMMUNOTEC GLOBAL PLC	69,913	$902K	0.0%	$12.90	$14.89	—	ORD	G6855A103
AB	ALLIANCEBERNSTEIN HOLDING LP	31,598	$902K	0.0%	$28.55	$27.17	—	UNIT	01881G106
—	CRAFT BREW ALLIANCE INC	43,529	$899K	0.0%	$20.65	$10.87	—	COM	224122101
—	MIDSTATES PETROLEUM CO INC	65,998	$898K	0.0%	$13.61	$13.60	—	COM	59804T407
—	WESTERN GAS EQUITY PARTNERS	25,082	$897K	0.0%	$35.76	$35.76	—	COMU	95825R103
—	PZENA INVESTMENT MANAGM-CL A	97,111	$894K	0.0%	$9.21	$8.69	—	CLAS	74731Q103
NSSC	NAPCO SECURITY TECHNOLOGIES	60,840	$892K	0.0%	$14.66 *	$3.22	+77.1%	COM	630402105
CHMG	CHEMUNG FINANCIAL CORP	17,773	$891K	0.0%	$50.13 *	$24.25	+63.2%	COM	164024101
GRBK	GREEN BRICK PARTNERS INC	90,749	$889K	0.0%	$9.80 *	$9.79	+11.9%	COM	392709101
—	ITERIS INC	183,795	$889K	0.0%	$4.84	$5.96	—	COM	46564T107
—	NUVEEN QUAL MUNI INCOME FD	66,822	$888K	0.0%	$13.29	$13.97	—	COM	67066V101
ARGX	ARGENX SE - ADR	10,709	$887K	0.0%	$82.83	$63.73	—	SPON	04016X101
—	GREENSKY INC-CLASS A	41,882	$886K	0.0%	$21.15	$21.15	—	CL A	39572G100
XLB	MATERIALS SELECT SECTOR SPDR	15,254	$885K	0.0%	$58.02	$49.21	—	SBI	81369Y100
—	VEECO INSTRUMENTS INC	1,000,000	$883K	0.0%	$0.88	$0.99	—	NOTE	922417AD2
DJCO	DAILY JOURNAL CORP	3,837	$883K	0.0%	$230.13	$159.30	+43.9%	COM	233912104
—	IONIS PHARMACEUTICALS IN	900,000	$882K	0.0%	$0.98	$1.06	—	NOTE	464337AJ3
—	GREAT AJAX CORP	67,206	$880K	0.0%	$13.09	$13.40	—	COM	38983D300
AP	AMPCO-PITTSBURGH CORP	85,687	$879K	0.0%	$10.26	$14.33	-29.8%	COM	032037103
—	UNIVERSAL STAINLESS & ALLOY	37,062	$877K	0.0%	$23.66	$27.43	—	COM	913837100
—	HILL INTERNATIONAL INC	147,960	$873K	0.0%	$5.90	$4.69	—	COM	431466101
NATH	NATHAN'S FAMOUS INC	9,278	$873K	0.0%	$94.09 *	$46.44	+78.9%	COM	632347100
—	POINTS INTERNATIONAL LTD	53,024	$873K	0.0%	$16.46	$14.19	—	COM	730843208
BBD	BANCO BRADESCO-ADR	126,492	$868K	0.0%	$6.86	$10.18	—	SP A	059460303
LEMB	ISHARES JP MORGAN EM LOCAL C	19,552	$867K	0.0%	$44.34	$48.20	—	JP M	464286517
ORRF	ORRSTOWN FINL SERVICES INC	33,259	$865K	0.0%	$26.01 *	$15.85	+25.9%	COM	687380105
PHG	KONINKLIJKE PHILIPS NVR- NY	20,448	$864K	0.0%	$42.25	$36.04	—	NY R	500472303
—	HC2 HOLDINGS INC	147,653	$863K	0.0%	$5.84	$6.41	—	COM	404139107
—	CLEARSIDE BIOMEDICAL INC	80,520	$861K	0.0%	$10.69	$10.60	—	COM	185063104
—	FIRSTSERVICE CORP	11,283	$858K	0.0%	$76.04	$30.60	—	SUB	33767E103
—	HUBSPOT INC	600,000	$858K	0.0%	$1.43	$1.43	—	NOTE	443573AB6
—	CARLYLE GROUP/THE	40,290	$858K	0.0%	$21.30	$20.04	—	COM	14309L102
CPRX	CATALYST PHARMACEUTICALS INC	274,813	$858K	0.0%	$3.12 *	$2.94	+3.3%	COM	14888U101
—	MINERVA NEUROSCIENCES INC	103,781	$857K	0.0%	$8.26	$9.93	—	COM	603380106
VPU	VANGUARD UTILITIES ETF	7,356	$852K	0.0%	$115.82	$115.21	—	UTIL	92204A876
—	NEW YORK & CO	166,260	$852K	0.0%	$5.12	$4.57	—	COM	649295102
—	SI FINANCIAL GROUP INC	57,637	$850K	0.0%	$14.75	$14.18	—	COM	78425V104
ISTR	INVESTAR HOLDING CORP	30,534	$845K	0.0%	$27.67 *	$22.74	+18.2%	COM	46134L105
VXUS	VANGUARD TOTAL INTL STOCK	15,606	$844K	0.0%	$54.08	$53.62	—	VG T	921909768
—	TESLA INC	750,000	$844K	0.0%	$1.13	$0.93	—	NOTE	88160RAC5
—	AGROFRESH SOLUTIONS INC	120,152	$842K	0.0%	$7.01	$5.20	—	COM	00856G109
—	FNB BANCORP	22,889	$839K	0.0%	$36.66	$30.63	—	COM	302515101
SVRA	SAVARA INC	73,986	$838K	0.0%	$11.33 *	$9.60	+4.5%	COM	805111101
—	EQT MIDSTREAM PARTNERS LP	16,178	$834K	0.0%	$51.55	$62.50	—	UNIT	26885B100
—	SIGMA DESIGNS INC	136,658	$834K	0.0%	$6.10	$9.05	—	COM	826565103
—	KAYNE ANDERSON MLP INVEST	44,210	$833K	0.0%	$18.84	$16.73	—	COM	486606106
ACNT	SYNALLOY CORP	41,713	$832K	0.0%	$19.95 *	$15.20	+17.9%	COM	871565107
—	AMERICAN RENAL ASSOCIATES HO	52,733	$831K	0.0%	$15.76	$22.48	—	COM	029227105
—	ARBOR REALTY TRUST INC	750,000	$831K	0.0%	$1.11	$1.02	—	NOTE	038923AB4
—	22ND CENTURY GROUP INC	337,281	$830K	0.0%	$2.46	$2.37	—	COM	90137F103
—	INTERCEPT PHARMAS	1,000,000	$830K	0.0%	$0.83	$0.97	—	NOTE	45845PAA6
SIGA	SIGA TECHNOLOGIES INC	139,310	$828K	0.0%	$5.94 *	$4.75	0.0%	COM	826917106
UNB	UNION BANKSHARES INC /VT	15,914	$826K	0.0%	$51.90	$36.64	+40.6%	COM	905400107
EEMS	ISHARES MSCI EMERGING MKT SM	17,295	$826K	0.0%	$47.76	$46.12	—	EM M	464286475
HBB	HAMILTON BEACH BRAND-A	28,387	$825K	0.0%	$29.06 *	$25.69	-17.1%	COM	40701T104
GSHD	GOOSEHEAD INSURANCE INC -A	33,045	$825K	0.0%	$24.97 *	$19.32	0.0%	COM	38267D109
OOMA	OOMA INC	58,246	$824K	0.0%	$14.15 *	$9.94	+18.0%	COM	683416101
—	PFSWEB INC	84,782	$823K	0.0%	$9.71	$11.45	—	COM	717098206
—	ANTHEM INC	250,000	$820K	0.0%	$3.28	$2.07	—	NOTE	94973VBG1
—	WESTPAC BANKING CORP-SP ADR	37,727	$818K	0.0%	$21.68	$44.18	—	SPON	961214301
—	REVLON INC-CLASS A	46,453	$815K	0.0%	$17.54	$25.15	—	CL A	761525609
—	MDC PARTNERS INC-A	176,868	$814K	0.0%	$4.60	$23.09	—	CL A	552697104
PROV	PROVIDENT FINANCIAL HLDGS	42,591	$813K	0.0%	$19.09 *	$17.07	+7.6%	COM	743868101
—	CALITHERA BIOSCIENCES INC	161,982	$810K	0.0%	$5.00	$11.20	—	COM	13089P101
BH/A	BIGLARI HOLDINGS INC-A	852	$810K	0.0%	$950.70 *	$994.08	0.0%	COM	08986R408
—	ANDEAVOR LOGISTICS LP	19,005	$808K	0.0%	$42.52	$48.99	—	COM	03350F106
—	INNOVIVA INC	850,000	$808K	0.0%	$0.95	$0.90	—	NOTE	88338TAB0
—	NEOPHOTONICS CORP	129,394	$806K	0.0%	$6.23	$10.65	—	COM	64051T100
—	GREEN PLAINS INC	811,000	$805K	0.0%	$0.99	$1.03	—	NOTE	393222AF1
—	ARES CAPITAL CORP	800,000	$805K	0.0%	$1.01	$1.04	—	NOTE	04010LAM5
TIPT	TIPTREE INC	118,177	$803K	0.0%	$6.79 *	$6.92	-6.6%	COM	88822Q103
—	EMCORE CORP	158,614	$801K	0.0%	$5.05	$6.04	—	COM	290846203
—	MACQUARIE INFRASTRUCTURE	900,000	$801K	0.0%	$0.89	$0.95	—	NOTE	55608BAB1
—	CONTAINER STORE GROUP INC/TH	95,061	$799K	0.0%	$8.41	$22.58	—	COM	210751103
—	CALAMP CORP	750,000	$798K	0.0%	$1.06	$0.94	—	NOTE	128126AB5
—	ENVESTNET INC	750,000	$793K	0.0%	$1.06	$0.94	—	NOTE	29404KAA4
MUNI	PIMCO INTERMEDIATE MUNICIPAL	15,000	$793K	0.0%	$52.87	$52.87	—	INTE	72201R866
RUSHB	RUSH ENTERPRISES INC - CL B	18,009	$791K	0.0%	$43.92 *	$9.57	+72.1%	CL B	781846308
—	KADMON HOLDINGS INC	198,063	$790K	0.0%	$3.99	$3.84	—	COM	48283N106
UNTY	UNITY BANCORP INC	34,670	$789K	0.0%	$22.76 *	$14.76	+35.9%	COM	913290102
LPG	DORIAN LPG LTD	102,979	$787K	0.0%	$7.64	$10.82	-28.7%	SHS	Y2106R110
—	INSYS THERAPEUTICS INC	108,745	$787K	0.0%	$7.24	$20.37	—	COM	45824V209
—	AQUAVENTURE HOLDINGS LTD	50,319	$784K	0.0%	$15.58	$18.64	—	SHS	G0443N107
—	HABIT RESTAURANTS INC/THE-A	78,366	$784K	0.0%	$10.00	$22.60	—	COM	40449J103
E	ENI SPA-SPONSORED ADR	21,096	$783K	0.0%	$37.12	$35.55	—	SPON	26874R108
IIPR	INNOVATIVE INDUSTRIAL PROPER	21,362	$782K	0.0%	$36.61	$36.61	—	COM	45781V101
—	AMAG PHARMACEUTICALS INC	750,000	$780K	0.0%	$1.04	$0.97	—	NOTE	00163UAD8
—	ACORDA THERAPEUTICS INC	800,000	$780K	0.0%	$0.97	$0.96	—	NOTE	00484MAA4
SHM	SPDR NUVEEN BBG BARC ST MUNI	16,229	$779K	0.0%	$48.00	$48.64	—	NUVE	78468R739
—	KINDRED BIOSCIENCES INC	73,049	$778K	0.0%	$10.65	$8.60	—	COM	494577109
—	MANITEX INTERNATIONAL INC	61,971	$773K	0.0%	$12.47	$11.83	—	COM	563420108
—	STERLING BANCORP INC/MI	57,406	$767K	0.0%	$13.36	$13.51	—	COM	85917W102
—	VISTRA ENERGY CORP	8,100	$767K	0.0%	$94.69	$94.69	—	UNIT	92840M300
—	INTERNAP CORP	73,540	$766K	0.0%	$10.42	$15.43	—	COM	45885A409
ESQ	ESQUIRE FINANCIAL HOLDINGS I	29,014	$765K	0.0%	$26.37 *	$19.05	+26.7%	COM	29667J101
—	HALLMARK FINL SERVICES INC	76,484	$763K	0.0%	$9.98	$10.68	—	COM	40624Q203
CAJPY	CANON INC-SPONS ADR	23,305	$762K	0.0%	$32.70	$32.80	—	SPON	138006309
ECON	COLUMBIA EMERGING MARKETS CO	31,236	$761K	0.0%	$24.36	$24.33	—	EMRG	19762B509
—	ZILLOW INC	600,000	$758K	0.0%	$1.26	$1.10	—	NOTE	98954MAB7
NWPX	NORTHWEST PIPE CO	39,065	$756K	0.0%	$19.35 *	$18.99	+7.2%	COM	667746101
—	MARINUS PHARMACEUTICALS INC	106,560	$754K	0.0%	$7.08	$6.84	—	COM	56854Q101
—	VIAVI SOLUTIONS INC	750,000	$754K	0.0%	$1.01	$1.00	—	DBCV	46612JAF8
—	NEVRO CORP	700,000	$754K	0.0%	$1.08	$1.12	—	NOTE	64157FAA1
—	STARWOOD PROPERTY TRUST	750,000	$753K	0.0%	$1.00	$1.02	—	NOTE	85571BAH8
—	J ALEXANDER'S HOLDINGS	67,370	$751K	0.0%	$11.15	$10.27	—	COM	46609J106
KINS	KINGSTONE COS INC	44,487	$751K	0.0%	$16.88 *	$13.26	+13.5%	COM	496719105
—	CTI BIOPHARMA CORP	150,671	$750K	0.0%	$4.98	$4.66	—	COM	12648L601
—	PSYCHEMEDICS CORP	38,999	$750K	0.0%	$19.23	$19.98	—	COM	744375205
XOMA	XOMA CORP	35,661	$745K	0.0%	$20.89 *	$26.22	-13.2%	COM	98419J206
KVHI	KVH INDUSTRIES INC	55,540	$744K	0.0%	$13.40 *	$12.78	-12.7%	COM	482738101
FGD	FIRST TRUST DJ GL SEL DVD	30,002	$742K	0.0%	$24.73	$24.88	—	DJ G	33734X200
NOK	NOKIA CORP-SPON ADR	129,141	$742K	0.0%	$5.75	$6.72	—	SPON	654902204
—	INTRICON CORP	18,381	$741K	0.0%	$40.31	$40.31	—	COM	46121H109
—	CYBEROPTICS CORP	42,505	$740K	0.0%	$17.41	$16.66	—	COM	232517102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	14,501	$739K	0.0%	$50.96	$51.03	—	TAX	922907746
VOX	VANGUARD COMMUNICATION SERVI	8,697	$738K	0.0%	$84.86	$90.66	—	COMM	92204A884
—	SYNAPTICS INC	750,000	$738K	0.0%	$0.98	$0.98	—	NOTE	87157DAD1
MNKD	MANNKIND CORP	388,375	$738K	0.0%	$1.90	$1.99	-5.9%	COM	56400P706
—	SEACHANGE INTERNATIONAL INC	214,683	$734K	0.0%	$3.42	$8.22	—	COM	811699107
IMPM	IMPAC MORTGAGE HOLDINGS INC	76,973	$733K	0.0%	$9.52 *	$16.96	-47.3%	COM	45254P508
—	KAMAN CORP	600,000	$732K	0.0%	$1.22	$1.22	—	NOTE	483548AF0
UBFO	UNITED SECURITY BANCSHARE/CA	65,285	$731K	0.0%	$11.20 *	$4.08	+77.3%	COM	911460103
FXI	ISHARES CHINA LARGE-CAP ETF	16,994	$730K	0.0%	$42.96	$36.67	—	CHIN	464287184
SPHQ	INVESCO S&P 500 QUALITY ETF	24,308	$729K	0.0%	$29.99	$29.99	—	S&P5	46137V241
PKBK	PARKE BANCORP INC	30,852	$729K	0.0%	$23.63 *	$14.35	+6.7%	COM	700885106
UEC	URANIUM ENERGY CORP	452,266	$728K	0.0%	$1.61	$1.61	-1.2%	COM	916896103
EWS	ISHARES MSCI SINGAPORE ETF	30,218	$725K	0.0%	$23.99	$23.99	—	MSCI	46434G780
GAIA	GAIA INC	35,756	$724K	0.0%	$20.25 *	$10.20	+72.8%	CL A	36269P104
FRBA	FIRST BANK/HAMILTON NJ	51,992	$723K	0.0%	$13.91 *	$12.27	+1.2%	COM	31931U102
—	NCS MULTISTAGE HOLDINGS INC	49,765	$723K	0.0%	$14.53	$21.47	—	COM	628877102
—	SYROS PHARMACEUTICALS INC	70,592	$720K	0.0%	$10.20	$13.65	—	COM	87184Q107
—	SB ONE BANCORP	24,146	$717K	0.0%	$29.69	$29.69	—	COM	78413T103
—	ZOE'S KITCHEN INC	73,273	$716K	0.0%	$9.77	$14.95	—	COM	98979J109
—	XERIUM TECHNOLOGIES INC	53,880	$713K	0.0%	$13.23	$11.68	—	COM	98416J118
—	ECLIPSE RESOURCES CORP	445,367	$712K	0.0%	$1.60	$3.68	—	COM	27890G100
—	CONATUS PHARMACEUTICALS INC	165,834	$711K	0.0%	$4.29	$5.79	—	COM	20600T108
—	NABORS INDUSTRIES INC	900,000	$710K	0.0%	$0.79	$0.79	—	NOTE	62957HAB1
—	CORIUM INTERNATIONAL INC	88,586	$709K	0.0%	$8.00	$8.60	—	COM	21887L107
—	DURECT CORPORATION	453,433	$707K	0.0%	$1.56	$1.94	—	COM	266605104
—	DISH NETWORK CORP	800,000	$707K	0.0%	$0.88	$0.88	—	NOTE	25470MAD1
—	TELIGENT INC	750,000	$706K	0.0%	$0.94	$0.94	—	NOTE	449575AB5
PFM	INVESCO DIVIDEND ACHIEVERS E	27,445	$705K	0.0%	$25.69	$25.69	—	DIVI	46137V506
CECO	CECO ENVIRONMENTAL CORP	114,691	$704K	0.0%	$6.14 *	$9.98	-44.9%	COM	125141101
—	FOUNDATION BUILDING MATERIAL	45,713	$703K	0.0%	$15.38	$15.08	—	COM	350392106
—	AQUANTIA CORP	60,484	$701K	0.0%	$11.59	$11.97	—	COM	03842Q108
—	ATHERSYS INC	356,323	$701K	0.0%	$1.97	$1.97	—	COM	04744L106
PEBK	PEOPLES BANCORP OF NC	21,800	$698K	0.0%	$32.02	$23.16	+36.1%	COM	710577107
—	CLOVIS ONCOLOGY INC	650,000	$698K	0.0%	$1.07	$1.23	—	NOTE	189464AB6
—	TEEKAY TANKERS LTD-CLASS A	596,976	$698K	0.0%	$1.17	$2.61	—	CL A	Y8565N102
—	PC-TEL INC	111,686	$697K	0.0%	$6.24	$7.52	—	COM	69325Q105
BBH	VANECK VECTORS BIOTECH ETF	5,800	$696K	0.0%	$120.00	$108.84	—	BIOT	92189F726
—	RADIUS HEALTH INC	750,000	$695K	0.0%	$0.93	$0.99	—	NOTE	750469AA6
—	ENBRIDGE ENERGY MANAGEMENT L	67,546	$693K	0.0%	$10.26	$26.70	—	SHS	29250X103
MAIN	MAIN STREET CAPITAL CORP	18,221	$693K	0.0%	$38.03	$38.82	-2.0%	COM	56035L104
—	BIOMARIN PHARMACEUTICAL	657,000	$690K	0.0%	$1.05	$1.08	—	NOTE	09061GAE1
—	RED LION HOTELS CORP	58,988	$687K	0.0%	$11.65	$7.36	—	COM	756764106
—	MICRO FOCUS INTL-SPN ADR	39,631	$685K	0.0%	$17.28	$31.90	—	SPON	594837304
—	LILIS ENERGY INC	131,672	$684K	0.0%	$5.19	$4.73	—	COM	532403201
FGBI	FIRST GUARANTY BANCSHARES IN	26,290	$684K	0.0%	$26.02 *	$15.30	+13.2%	COM	32043P106
—	INSMED INC	750,000	$684K	0.0%	$0.91	$0.90	—	NOTE	457669AA7
—	SERES THERAPEUTICS INC	79,341	$683K	0.0%	$8.61	$22.50	—	COM	81750R102
RDOG	COHEN & STEERS GLOBAL REALTY	15,451	$680K	0.0%	$44.01	$41.00	—	C&S	00162Q106
SSTI	SHOTSPOTTER INC	17,927	$680K	0.0%	$37.93 *	$32.15	0.0%	COM	82536T107
—	AMYRIS INC	106,216	$678K	0.0%	$6.38	$5.48	—	COM	03236M200
FCCO	FIRST COMMUNITY CORP	27,022	$678K	0.0%	$25.09 *	$18.93	+1.6%	COM	319835104
—	CELLULAR BIOMEDICINE GROUP I	34,579	$676K	0.0%	$19.55	$18.90	—	COM	15117P102
—	CATALYST BIOSCIENCES INC	57,811	$675K	0.0%	$11.68	$11.20	—	COM	14888D208
MBCN	MIDDLEFIELD BANC CORP	13,302	$675K	0.0%	$50.74 *	$18.80	+10.1%	COM	596304204
—	ISHARES IBONDS DEC 2022 TERM	26,450	$675K	0.0%	$25.52	$25.52	—	IBON	46435G755
SND	SMART SAND INC	126,835	$674K	0.0%	$5.31 *	$11.63	-45.4%	COM	83191H107
—	PIVOTAL SOFTWARE INC - CL A	27,737	$673K	0.0%	$24.26	$24.26	—	COM	72582H107
—	MIDSOUTH BANCORP INC	50,798	$673K	0.0%	$13.25	$13.85	—	COM	598039105
—	SENSEONICS HOLDINGS INC	163,331	$671K	0.0%	$4.11	$3.90	—	COM	81727U105
SKY	SKYLINE CHAMPION CORP	19,128	$670K	0.0%	$35.03 *	$28.77	0.0%	COM	830830105
—	DATAWATCH CORP	69,974	$665K	0.0%	$9.50	$8.39	—	COM	237917208
CUK	CARNIVAL PLC-ADR	11,540	$665K	0.0%	$57.63	$43.91	—	ADR	14365C103
LBRT	LIBERTY OILFIELD SERVICES -A	35,421	$663K	0.0%	$18.72 *	$19.66	-0.3%	COM	53115L104
VCYT	VERACYTE INC	70,695	$660K	0.0%	$9.34 *	$10.16	-30.8%	COM	92337F107
—	PLAYA HOTELS & RESORTS NV	61,003	$658K	0.0%	$10.79	$10.62	—	SHS	N70544106
—	EAGLE BULK SHIPPING INC	121,017	$658K	0.0%	$5.44	$4.84	—	SHS	Y2187A143
—	ON SEMICONDUCTOR CORP	500,000	$657K	0.0%	$1.31	$0.92	—	NOTE	682189AK1
—	TELENAV INC	116,716	$654K	0.0%	$5.60	$6.35	—	COM	879455103
—	CTRIP.COM INTL LTD	535,000	$652K	0.0%	$1.22	$1.08	—	NOTE	22943FAD2
—	PALO ALTO NETWORKS	350,000	$651K	0.0%	$1.86	$1.28	—	NOTE	697435AB1
—	CONVERGEONE HOLDINGS INC	69,295	$651K	0.0%	$9.39	$9.39	—	COM	212481105
—	AVEO PHARMACEUTICALS INC	288,073	$651K	0.0%	$2.26	$2.23	—	COM	053588109
—	AEROJET ROCKETDYNE HLDG	500,000	$650K	0.0%	$1.30	$1.38	—	NOTE	007800AB1
OMAB	GRUPO AEROPORTUARIO CEN-ADR	15,602	$650K	0.0%	$41.66	$39.43	—	SPON	400501102
—	LUMENTUM HOLDINGS INC	550,000	$650K	0.0%	$1.18	$1.27	—	NOTE	55024UAB5
—	APPROACH RESOURCES INC	265,861	$649K	0.0%	$2.44	$4.41	—	COM	03834A103
RDCM	RADCOM LTD	32,885	$649K	0.0%	$19.74	$20.35	-4.3%	SHS	M81865111
—	COMMUNITY BANKERS TRUST CORP	72,223	$647K	0.0%	$8.96	$8.43	—	COM	203612106
—	PRGX GLOBAL INC	66,719	$647K	0.0%	$9.70	$7.71	—	COM	69357C503
—	SHELL MIDSTREAM PARTNERS LP	29,151	$646K	0.0%	$22.16	$27.97	—	UNIT	822634101
—	VEDANTA LTD-ADR	47,454	$645K	0.0%	$13.59	$14.72	—	SPON	92242Y100
ACWX	ISHARES MSCI ACWI EX US ETF	13,625	$644K	0.0%	$47.27	$42.63	—	MSCI	464288240
CLAR	CLARUS CORP	77,844	$643K	0.0%	$8.26 *	$6.32	+4.6%	COM	18270P109
—	RIGNET INC	62,298	$642K	0.0%	$10.31	$26.76	—	COM	766582100
—	COMMUNITY FINANCIAL CORP/THE	18,066	$639K	0.0%	$35.37	$38.18	—	COM	20368X101
BCML	BAYCOM CORP	25,826	$639K	0.0%	$24.74 *	$21.48	0.0%	COM	07272M107
ITRN	ITURAN LOCATION AND CONTROL	21,012	$638K	0.0%	$30.36 *	$20.30	+55.8%	SHS	M6158M104
HBIO	HARVARD BIOSCIENCE INC	118,785	$636K	0.0%	$5.35 *	$5.06	+1.3%	COM	416906105
XLU	UTILITIES SELECT SECTOR SPDR	12,227	$636K	0.0%	$52.02	$48.25	—	SBI	81369Y886
OCUL	OCULAR THERAPEUTIX INC	94,294	$636K	0.0%	$6.74	$12.59	-45.4%	COM	67576A100
—	FTD COS INC	136,817	$635K	0.0%	$4.64	$29.51	—	COM	30281V108
—	INTERCONTINENTAL HOTELS-ADR	10,141	$635K	0.0%	$62.62	$56.38	—	SPON	45857P707
CLPR	CLIPPER REALTY INC	74,210	$633K	0.0%	$8.53	$11.45	—	COM	18885T306
WBIY	WBI POWER FACTOR HIGH DIV	23,503	$632K	0.0%	$26.89	$25.90	—	WBI	00400R858
BFST	BUSINESS FIRST BANCSHARES	23,962	$632K	0.0%	$26.38 *	$21.36	0.0%	COM	12326C105
—	ARATANA THERAPEUTICS INC	148,617	$632K	0.0%	$4.25	$14.40	—	COM	03874P101
QURE	UNIQURE NV	16,618	$628K	0.0%	$37.79 *	$32.02	0.0%	SHS	N90064101
SAMG	SILVERCREST ASSET MANAGEME-A	38,551	$628K	0.0%	$16.29 *	$13.73	+15.9%	CL A	828359109
—	EARTHSTONE ENERGY INC - A	70,943	$627K	0.0%	$8.84	$10.44	—	CL A	27032D304
—	TATA MOTORS LTD-SPON ADR	32,057	$626K	0.0%	$19.53	$30.83	—	SPON	876568502
—	SELECTA BIOSCIENCES INC	47,273	$626K	0.0%	$13.24	$16.62	—	COM	816212104
—	INVESCO DYNAMIC CREDIT OPP	53,883	$626K	0.0%	$11.62	$11.62	—	COM	46132R104
—	1ST CONSTITUTION BANCORP	27,181	$622K	0.0%	$22.88	$22.88	—	COM	31986N102
—	VENATOR MATERIALS PLC	38,035	$622K	0.0%	$16.35	$22.17	—	SHS	G9329Z100
—	NUVEEN AMT-FR MUNI CREDIT FD	42,476	$620K	0.0%	$14.60	$14.79	—	COM	67071L106
—	CHINA PETROLEUM & CHEM-ADR	6,887	$618K	0.0%	$89.73	$88.88	—	SPON	16941R108
IDU	ISHARES US UTILITIES ETF	4,675	$618K	0.0%	$132.19	$114.45	—	U.S.	464287697
MOO	VANECK VECTORS AGRIBUSINESS	9,937	$618K	0.0%	$62.19	$48.66	—	AGRI	92189F700
—	LUTHER BURBANK CORP	53,623	$617K	0.0%	$11.51	$11.87	—	COM	550550107
—	ATLAS AIR WORLDWIDE HLDG	500,000	$616K	0.0%	$1.23	$0.88	—	NOTE	049164BH8
—	MEDICINES COMPANY	500,000	$614K	0.0%	$1.23	$1.18	—	NOTE	584688AE5
—	IDERA PHARMACEUTICALS INC	464,257	$613K	0.0%	$1.32	$3.02	—	COM	45168K306
CLFD	CLEARFIELD INC	55,338	$612K	0.0%	$11.06 *	$14.94	-19.8%	COM	18482P103
—	FLEXION THERAPEUTICS INC	500,000	$611K	0.0%	$1.22	$1.22	—	NOTE	33938JAB2
GDX	VANECK VECTORS GOLD MINERS E	27,310	$610K	0.0%	$22.34	$24.71	—	GOLD	92189F106
DHS	WISDOMTREE US HIGH DIVIDEND	8,713	$609K	0.0%	$69.90	$71.04	—	US H	97717W208
ABUS	ARBUTUS BIOPHARMA CORP	83,459	$609K	0.0%	$7.30 *	$5.95	0.0%	COM	03879J100
—	FIRST CHOICE BANCORP	19,883	$608K	0.0%	$30.58	$30.58	—	COM	31948P104
SKYY	FIRST TRUST CLOUD COMPUTING	11,443	$608K	0.0%	$53.13	$34.58	—	CLOU	33734X192
PHYS	SPROTT PHYSICAL GOLD TRUST	59,721	$608K	0.0%	$10.18	$10.24	—	UNIT	85207H104
CWB	SPDR BBG BARC CONVERTIBLE	11,405	$605K	0.0%	$53.05	$45.85	—	BLMB	78464A359
—	BT GROUP PLC-SPON ADR	41,795	$604K	0.0%	$14.45	$43.15	—	ADR	05577E101
—	PROVIDENT BANCORP INC	23,068	$604K	0.0%	$26.18	$19.54	—	COM	74383X109
—	VITAL THERAPIES INC	87,942	$602K	0.0%	$6.85	$10.23	—	COM	92847R104
—	TWENTY-FIRST CENTURY FOX-A	12,100	$601K	0.0%	$49.67	$32.34	—	CALL	90130A101
—	VEREIT INC	600,000	$599K	0.0%	$1.00	$0.93	—	NOTE	02917TAA2
—	PHI INC-NON VOTING	58,806	$599K	0.0%	$10.19	$31.50	—	COM	69336T205
—	KIRKLAND LAKE GOLD LTD	28,283	$598K	0.0%	$21.14	$12.94	—	COM	49741E100
—	LEE ENTERPRISES	209,640	$597K	0.0%	$2.85	$3.19	—	COM	523768109
PCYO	PURE CYCLE CORP	62,534	$597K	0.0%	$9.55	$7.81	+21.3%	COM	746228303
—	THE BANK OF PRINCETON	17,893	$595K	0.0%	$33.25	$33.25	—	COM	064520109
—	ISHARES IBONDS MAR 2020 TERM	23,014	$595K	0.0%	$25.85	$25.97	—	IBON	46432FBC0
STRS	STRATUS PROPERTIES INC	19,503	$595K	0.0%	$30.51 *	$24.70	+26.5%	COM	863167201
—	CHENIERE ENERGY INC	750,000	$593K	0.0%	$0.79	$0.75	—	NOTE	16411RAG4
—	WBI BULLBEAR GLOBAL INCOME E	24,877	$593K	0.0%	$23.84	$24.60	—	WBI	00400R874
—	SUNPOWER CORP	750,000	$593K	0.0%	$0.79	$1.02	—	DBCV	867652AJ8
—	TESLA ENERGY OPERATIONS	600,000	$593K	0.0%	$0.99	$0.99	—	NOTE	83416TAA8
—	GLOBAL X MSCI PAKISTAN ETF	53,354	$590K	0.0%	$11.06	$16.43	—	MSCI	37950E689
TKC	TURKCELL ILETISIM HIZMET-ADR	90,249	$590K	0.0%	$6.54	$9.00	—	SPON	900111204
—	NEWLINK GENETICS CORP	123,913	$590K	0.0%	$4.76	$23.37	—	COM	651511107
SPYX	SPDR S&P 500 FOSSIL FUEL RES	8,951	$589K	0.0%	$65.80	$53.63	—	SPDR	78468R796
—	TELEFONICA BRASIL-ADR	49,647	$589K	0.0%	$11.86	$18.65	—	SPON	87936R106
—	EXELA TECHNOLOGIES INC	124,051	$589K	0.0%	$4.75	$4.75	—	COM	30162V102
NODK	NI HOLDINGS INC	34,645	$587K	0.0%	$16.94 *	$16.69	-1.2%	COM	65342T106
—	PACIFIC MERCANTILE BANCORP	60,260	$587K	0.0%	$9.74	$7.18	—	COM	694552100
IFGL	ISHARES INTERNATIONAL DEVELO	20,057	$585K	0.0%	$29.17	$29.35	—	INTL	464288489
—	MELINTA THERAPEUTICS INC	92,030	$584K	0.0%	$6.35	$10.41	—	COM	58549G100
—	EXACT SCIENCES CORP	550,000	$582K	0.0%	$1.06	$0.89	—	DBCV	30063PAA3
—	YAMANA GOLD INC	200,264	$581K	0.0%	$2.90	$6.31	—	COM	98462Y100
—	O'SHARES FTSE R SCQD ETF	21,181	$575K	0.0%	$27.15	$25.97	—	OSHA	67110P100
—	LANDCADIA HOLDINGS INC-CW23	693,014	$575K	0.0%	$0.83	$0.83	—	W E	51476W115
GCBC	GREENE COUNTY BANCORP INC	16,902	$573K	0.0%	$33.90 *	$11.16	+30.8%	COM	394357107
SCHB	SCHWAB US BROAD MARKET ETF	8,678	$573K	0.0%	$66.03	$60.74	—	US B	808524102
—	SM ENERGY CO	550,000	$572K	0.0%	$1.04	$0.92	—	NOTE	78454LAM2
EUHY	ISHARES INTERNATIONAL HIGH Y	11,035	$572K	0.0%	$51.84	$54.44	—	INTL	464286210
—	IMMUNE DESIGN CORP	125,585	$571K	0.0%	$4.55	$11.12	—	COM	45252L103
—	INTEGRATED DEVICE TECH	500,000	$571K	0.0%	$1.14	$1.05	—	NOTE	458118AC0
—	PRUDENTIAL BANCORP INC	29,533	$570K	0.0%	$19.30	$18.20	—	COM	74431A101
—	DOUBLELINE INCOME SOLUTIONS	28,495	$570K	0.0%	$20.00	$20.04	—	COM	258622109
—	KALA PHARMACEUTICALS INC	41,327	$568K	0.0%	$13.74	$19.20	—	COM	483119103
—	NUVEEN CA QUAL MUNI INC FD	42,418	$567K	0.0%	$13.37	$14.53	—	COM	67066Y105
—	ARDAGH GROUP SA	34,092	$567K	0.0%	$16.63	$22.27	—	CL A	L0223L101
—	CTRIP.COM INTL LTD	493,000	$566K	0.0%	$1.15	$1.10	—	NOTE	22943FAH3
SNDX	SYNDAX PHARMACEUTICALS INC	80,372	$564K	0.0%	$7.02 *	$10.98	-10.6%	COM	87164F105
ZNOG	ZION OIL & GAS INC	139,160	$564K	0.0%	$4.05 *	$3.49	+12.3%	COM	989696109
—	MERSANA THERAPEUTICS INC	31,615	$564K	0.0%	$17.84	$16.91	—	COM	59045L106
EWC	ISHARES MSCI CANADA ETF	19,759	$563K	0.0%	$28.49	$25.37	—	MSCI	464286509
—	FORTERRA INC	57,776	$562K	0.0%	$9.73	$20.11	—	COM	34960W106
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	36,945	$561K	0.0%	$15.18 *	$19.22	-11.7%	COM	82622H108
SCHA	SCHWAB US SMALL-CAP ETF	7,632	$561K	0.0%	$73.51	$62.61	—	US S	808524607
FUNC	FIRST UNITED CORP	27,373	$560K	0.0%	$20.46 *	$14.08	+13.9%	COM	33741H107
EUFN	ISHARES MSCI EUROPE FINANCIA	27,700	$560K	0.0%	$20.22	$23.47	—	MSCI	464289180
—	HOMOLOGY MEDICINES INC	27,347	$558K	0.0%	$20.40	$20.40	—	COM	438083107
—	MALVERN BANCORP INC	22,898	$557K	0.0%	$24.33	$24.47	—	COM	561409103
—	T2 BIOSYSTEMS INC	71,935	$556K	0.0%	$7.73	$8.17	—	COM	89853L104
—	EP ENERGY CORP-CL A	185,165	$556K	0.0%	$3.00	$5.23	—	CL A	268785102
—	LIVE NATION ENTERTAINMEN	400,000	$554K	0.0%	$1.39	$1.16	—	NOTE	538034AJ8
GNK	GENCO SHIPPING & TRADING LTD	35,705	$553K	0.0%	$15.49 *	$10.80	+57.6%	SHS	Y2685T131
—	PIERIS PHARMACEUTICALS INC	108,599	$551K	0.0%	$5.07	$6.16	—	COM	720795103
—	SECUREWORKS CORP - A	44,119	$550K	0.0%	$12.47	$12.18	—	CL A	81374A105
RDY	DR. REDDY'S LABORATORIES-ADR	17,073	$550K	0.0%	$32.21	$39.97	—	ADR	256135203
IMCB	ISHARES MORNINGSTAR MID-CAP	2,995	$550K	0.0%	$183.64	$161.60	—	MRGS	464288208
—	ISHARES IBONDS DEC 2018 TERM	21,783	$547K	0.0%	$25.11	$25.14	—	IBON	46434VAA8
—	SMART & FINAL STORES INC	98,361	$546K	0.0%	$5.55	$15.94	—	COM	83190B101
—	FINISAR CORP	600,000	$545K	0.0%	$0.91	$0.94	—	NOTE	31787AAP6
—	SPECTRA ENERGY PARTNERS LP	15,392	$545K	0.0%	$35.41	$41.45	—	COM	84756N109
—	TALLGRASS ENERGY PARTNERS LP	12,563	$544K	0.0%	$43.30	$43.20	—	COM	874697105
EMHY	ISHARES EMERGING MARKETS HIG	11,728	$539K	0.0%	$45.96	$49.95	—	EM H	464286285
—	SQUARE INC	200,000	$537K	0.0%	$2.69	$2.19	—	NOTE	852234AB9
—	NUVEEN MORT OPP TERM FD	22,721	$534K	0.0%	$23.50	$23.50	—	COM	670735109
—	CAPSTAR FINANCIAL HOLDINGS I	28,802	$533K	0.0%	$18.51	$18.30	—	COM	14070T102
CRD/A	CRAWFORD & COMPANY -CL A	61,963	$533K	0.0%	$8.60 *	$4.85	+33.0%	CL A	224633206
—	DCP MIDSTREAM LP	13,479	$533K	0.0%	$39.54	$35.65	—	COM	23311P100
RLGT	RADIANT LOGISTICS INC	136,283	$533K	0.0%	$3.91	$5.13	-23.8%	COM	75025X100
ITA	ISHARES U.S. AEROSPACE & DEF	2,756	$531K	0.0%	$192.67	$184.72	—	US A	464288760
ARDX	ARDELYX INC	143,240	$530K	0.0%	$3.70 *	$11.89	-61.0%	COM	039697107
CUE	CUE BIOPHARMA INC	44,505	$527K	0.0%	$11.84 *	$14.22	-6.8%	COM	22978P106
—	TELARIA INC	129,654	$524K	0.0%	$4.04	$4.11	—	COM	879181105
—	AVID TECHNOLOGY INC	100,696	$523K	0.0%	$5.19	$8.66	—	COM	05367P100
—	LEAF GROUP LTD	48,194	$523K	0.0%	$10.85	$7.72	—	COM	52177G102
—	NANTKWEST INC	170,271	$521K	0.0%	$3.06	$7.46	—	COM	63016Q102
—	ALDER BIOPHARMACEUTICALS	500,000	$520K	0.0%	$1.04	$0.90	—	NOTE	014339AA3
—	TELIGENT INC	150,306	$520K	0.0%	$3.46	$8.80	—	COM	87960W104
MLP	MAUI LAND & PINEAPPLE CO	46,332	$519K	0.0%	$11.20	$15.39	-26.2%	COM	577345101
—	COUNTY BANCORP INC	18,749	$516K	0.0%	$27.52	$27.19	—	COM	221907108
—	NOODLES & CO	41,914	$516K	0.0%	$12.31	$18.78	—	COM	65540B105
VRP	INVESCO VARIABLE RATE PREFER	20,759	$515K	0.0%	$24.81	$24.81	—	VAR	46138G870
—	CONDOR HOSPITALITY TRUST INC	49,340	$513K	0.0%	$10.40	$9.94	—	COM	20676Y403
—	AVID BIOSERVICES INC	129,522	$507K	0.0%	$3.91	$3.67	—	COM	05368M106
—	ARCONIC INC	503,000	$506K	0.0%	$1.01	$1.00	—	NOTE	74973WAB3
IVOO	VANGUARD S&P MID-CAP 400 ETF	3,850	$506K	0.0%	$131.43	$127.89	—	MIDC	921932885
—	NUVEEN CREDIT STRAT INC FD	63,573	$506K	0.0%	$7.96	$7.96	—	COM	67073D102
—	ARES CAPITAL CORP	500,000	$505K	0.0%	$1.01	$1.01	—	NOTE	04010LAT0
—	WEATHERFORD BERMUDA	509,000	$504K	0.0%	$0.99	$1.04	—	NOTE	947075AH0
IMCV	ISHARES MORNINGSTAR MID-CAP	3,161	$503K	0.0%	$159.13	$131.02	—	MRGS	464288406
PAR	PAR TECHNOLOGY CORP/DEL	28,399	$502K	0.0%	$17.68 *	$9.52	+51.5%	COM	698884103
—	NAVISTAR INTL CORP	500,000	$502K	0.0%	$1.00	$0.99	—	NOTE	63934EAQ1
—	ALLIANCE ONE INTERNATIONAL	31,567	$500K	0.0%	$15.84	$16.86	—	COM	018772301
—	PROSPECT CAPITAL CORP	500,000	$500K	0.0%	$1.00	$1.02	—	NOTE	74348TAM4
CWCO	CONSOLIDATED WATER CO-ORD SH	38,618	$498K	0.0%	$12.90 *	$9.50	+19.2%	ORD	G23773107
MGIC	MAGIC SOFTWARE ENTERPRISES	59,869	$497K	0.0%	$8.30 *	$6.13	+6.7%	ORD	559166103
TSQ	TOWNSQUARE MEDIA INC - CL A	76,899	$497K	0.0%	$6.46 *	$10.43	-32.4%	CL A	892231101
MPB	MID PENN BANCORP INC	14,233	$497K	0.0%	$34.92 *	$27.51	0.0%	COM	59540G107
CBFV	CB FINANCIAL SERVICES INC	14,464	$497K	0.0%	$34.36 *	$24.52	0.0%	COM	12479G101
—	PALATIN TECHNOLOGIES INC	512,132	$497K	0.0%	$0.97	$0.89	—	COM	696077403
—	ORGANOVO HOLDINGS INC	353,911	$495K	0.0%	$1.40	$4.03	—	COM	68620A104
ASX	ASE TECHNOLOGY HOLDING -ADR	107,259	$494K	0.0%	$4.61	$4.61	—	SPON	00215W100
OVLY	OAK VALLEY BANCORP	21,484	$492K	0.0%	$22.90 *	$21.30	0.0%	COM	671807105
—	SILICON LABORATORIES INC	400,000	$489K	0.0%	$1.22	$1.14	—	NOTE	826919AB8
STRT	STRATTEC SECURITY CORP	16,008	$489K	0.0%	$30.55 *	$44.24	-24.7%	COM	863111100
—	DEPOMED INC	600,000	$489K	0.0%	$0.81	$0.95	—	NOTE	249908AA2
VUZI	VUZIX CORP	65,614	$489K	0.0%	$7.45 *	$6.51	-2.8%	COM	92921W300
KIDS	ORTHOPEDIATRICS CORP	18,313	$488K	0.0%	$26.65 *	$21.34	0.0%	COM	68752L100
EZU	ISHARES MSCI EUROZONE ETF	11,855	$486K	0.0%	$41.00	$42.14	—	MSCI	464286608
—	POLARITYTE INC	20,535	$484K	0.0%	$23.57	$23.57	—	COM	731094108
—	RA PHARMACEUTICALS INC	47,962	$478K	0.0%	$9.97	$14.61	—	COM	74933V108
PSO	PEARSON PLC-SPONSORED ADR	41,217	$478K	0.0%	$11.60	$12.57	—	SPON	705015105
—	BEASLEY BROADCAST GRP INC -A	42,563	$477K	0.0%	$11.21	$13.27	—	CL A	074014101
—	SYNLOGIC INC	48,213	$474K	0.0%	$9.83	$9.72	—	COM	87166L100
—	GTX INC	30,943	$474K	0.0%	$15.32	$7.97	—	COM	40052B207
—	OAKTREE SPECIALTY LENDING CO	99,287	$474K	0.0%	$4.77	$4.69	—	COM	67401P108
—	TCP CAPITAL CORP	32,710	$473K	0.0%	$14.46	$14.89	—	COM	87238Q103
—	SEASPINE HOLDINGS CORP	37,185	$470K	0.0%	$12.64	$11.94	—	COM	81255T108
—	NEOS THERAPEUTICS INC	75,130	$469K	0.0%	$6.24	$9.87	—	COM	64052L106
IRMD	IRADIMED CORP	22,588	$469K	0.0%	$20.76 *	$17.28	-6.5%	COM	46266A109
KTCC	KEY TRONIC CORP	61,769	$468K	0.0%	$7.58 *	$10.89	-28.6%	COM	493144109
—	TESLA ENERGY OPERATIONS	500,000	$465K	0.0%	$0.93	$0.95	—	NOTE	83416TAC4
FDIQ	INVESCO KBW REGIONAL BANKING	8,000	$464K	0.0%	$58.00	$58.00	—	KBW	46138E578
DBEF	XTRACKERS MSCI EAFE HEDGED E	14,775	$464K	0.0%	$31.40	$31.05	—	XTRA	233051200
—	PACIRA PHARMACEUTICALS	500,000	$464K	0.0%	$0.93	$0.92	—	NOTE	695127AD2
TACT	TRANSACT TECHNOLOGIES INC	37,049	$463K	0.0%	$12.50 *	$11.70	+0.6%	COM	892918103
NYF	ISHARES NEW YORK MUNI BOND E	8,383	$459K	0.0%	$54.75	$54.75	—	NEW	464288323
—	KKR & CO LP	18,398	$457K	0.0%	$24.84	$15.83	—	COM	48248M102
SB	SAFE BULKERS INC	134,195	$456K	0.0%	$3.40 *	$2.29	+44.9%	COM	Y7388L103
—	AAC HOLDINGS INC	48,527	$455K	0.0%	$9.38	$20.74	—	COM	000307108
—	GRANITE REAL ESTATE INVESTME	11,134	$454K	0.0%	$40.78	$38.04	—	UNIT	387437114
SPEM	SPDR PORTFOLIO EMERGING MARK	12,838	$454K	0.0%	$35.36	$49.10	—	PORT	78463X509
—	WBI BULLBEAR RISING INCOME 1	17,429	$452K	0.0%	$25.93	$25.82	—	WBI	00400R502
GUNR	FLEXSHARES GLOBAL UPSTREAM N	13,290	$450K	0.0%	$33.86	$32.28	—	MORN	33939L407
—	PERCEPTRON INC	42,600	$449K	0.0%	$10.54	$10.99	—	COM	71361F100
—	ENVIROSTAR INC	11,149	$449K	0.0%	$40.27	$31.56	—	COM	29414M100
—	SPRING BANK PHARMACEUTICALS	37,632	$446K	0.0%	$11.85	$11.85	—	COM	849431101
—	AMPIO PHARMACEUTICALS INC	202,590	$446K	0.0%	$2.20	$2.43	—	COM	03209T109
MFG	MIZUHO FINANCIAL GROUP-ADR	130,735	$443K	0.0%	$3.39	$3.93	—	SPON	60687Y109
IMCG	ISHARES MORNINGSTAR MID-CAP	2,023	$443K	0.0%	$218.98	$159.46	—	MRGS	464288307
XHE	SPDR S&P HEALTH CARE EQUIPME	5,643	$442K	0.0%	$78.33	$62.59	—	HLTH	78464A581
III	INFORMATION SERVICES GROUP	107,614	$441K	0.0%	$4.10 *	$3.51	+0.4%	COM	45675Y104
—	GOLDFIELD CORP	103,532	$440K	0.0%	$4.25	$5.24	—	COM	381370105
APPN	APPIAN CORP	12,137	$439K	0.0%	$36.17 *	$30.30	+2.3%	CL A	03782L101
—	GRIFFIN INDUSTRIAL REALTY IN	9,963	$439K	0.0%	$44.06	$32.44	—	COM	398231100
—	AEGLEA BIOTHERAPEUTICS INC	41,390	$438K	0.0%	$10.58	$10.58	—	COM	00773J103
—	TOCAGEN INC	46,907	$438K	0.0%	$9.34	$11.24	—	COM	888846102
NXPI	NXP SEMICONDUCTORS NV	4,000	$437K	0.0%	$109.25 *	$80.43	+21.8%	CALL	N6596X109
—	NUVASIVE INC	400,000	$435K	0.0%	$1.09	$1.10	—	NOTE	670704AG0
WBIG	WBI BULLBEAR YIELD 1000 ETF	16,800	$434K	0.0%	$25.83	$24.68	—	WBI	00400R700
PFIG	INVESCO FUNDAMENTAL INVESTME	17,522	$433K	0.0%	$24.71	$24.71	—	FNDM	46138E693
—	ELEVATE CREDIT INC	51,168	$433K	0.0%	$8.46	$7.85	—	COM	28621V101
—	VALERO ENERGY PARTNERS LP	11,346	$432K	0.0%	$38.08	$44.99	—	COM	91914J102
EOLS	EVOLUS INC	15,362	$430K	0.0%	$27.99 *	$17.66	0.0%	COM	30052C107
—	TPG SPECIALTY LENDING INC	23,921	$429K	0.0%	$17.93	$18.93	—	COM	87265K102
PTGX	PROTAGONIST THERAPEUTICS INC	63,269	$426K	0.0%	$6.73 *	$15.08	-49.1%	COM	74366E102
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	4,283	$426K	0.0%	$99.46	$100.08	—	0-5	72201R783
—	FOUR SEASONS EDUCATION CAYMA	78,400	$425K	0.0%	$5.42	$8.46	—	ADR	35101A101
EFAV	ISHARES EDGE MSCI MIN VOL EA	5,943	$423K	0.0%	$71.18	$73.69	—	MIN	46429B689
—	BELLEROPHON THERAPEUTICS INC	174,902	$423K	0.0%	$2.42	$2.58	—	COM	078771102
—	HORIZON GLOBAL CORP	600,000	$421K	0.0%	$0.70	$0.91	—	NOTE	44052WAA2
—	JAMES HARDIE IND PLC-SP ADR	24,785	$419K	0.0%	$16.91	$18.10	—	SPON	47030M106
ASUR	ASURE SOFTWARE INC	26,214	$418K	0.0%	$15.95 *	$16.33	0.0%	COM	04649U102
HIMX	HIMAX TECHNOLOGIES INC-ADR	55,883	$417K	0.0%	$7.46	$9.21	—	SPON	43289P106
MDYG	SPDR S&P 400 MID CAPGROWTH E	7,729	$417K	0.0%	$53.95	$86.92	—	S&P	78464A821
LAKE	LAKELAND INDUSTRIES INC	29,469	$417K	0.0%	$14.15	$14.62	-3.5%	COM	511795106
—	ISHARES IBONDS DEC 2021 TERM	17,102	$417K	0.0%	$24.38	$24.71	—	IBON	46434VBK5
EQL	ALPS EQUAL SECTOR WEIGHT ETF	5,961	$416K	0.0%	$69.79	$61.61	—	EQUA	00162Q205
TELFY	TELEFONICA SA-SPON ADR	48,750	$415K	0.0%	$8.51	$11.71	—	SPON	879382208
DOL	WISDOMTREE INTL L/C DVD FUND	8,677	$415K	0.0%	$47.83	$47.58	—	INTL	97717W794
PSK	SPDR WELLS FARGO PREFERRED	9,528	$414K	0.0%	$43.45	$43.45	—	WELL	78464A292
FDBC	FIDELITY D&D BANCORP INC	6,628	$411K	0.0%	$62.01 *	$43.00	0.0%	COM	31609R100
—	VEON LTD	172,554	$411K	0.0%	$2.38	$4.15	—	SPON	91822M106
UUUU	ENERGY FUELS INC	180,776	$410K	0.0%	$2.27 *	$1.97	0.0%	COM	292671708
—	ISHARES IBONDS DEC 2023 TERM	16,888	$410K	0.0%	$24.28	$24.85	—	IBON	46434VAX8
—	PHILLIPS 66 PARTNERS LP	7,997	$408K	0.0%	$51.02	$51.55	—	COM	718549207
—	ISHARES IBONDS DEC 2025 TERM	17,032	$408K	0.0%	$23.95	$24.54	—	IBON	46434VBD1
CRVS	CORVUS PHARMACEUTICALS INC	37,099	$407K	0.0%	$10.97	$12.83	-13.0%	COM	221015100
—	ALLENA PHARMACEUTICALS INC	31,137	$406K	0.0%	$13.04	$12.05	—	COM	018119107
—	J2 GLOBAL COMMUNICATIONS	300,000	$404K	0.0%	$1.35	$1.32	—	NOTE	48123VAC6
KODK	EASTMAN KODAK CO	104,933	$399K	0.0%	$3.80 *	$18.96	-73.3%	COM	277461406
UUP	INVESCO DB US DOLLAR INDEX B	15,996	$399K	0.0%	$24.94	$24.94	—	BULL	46141D203
—	INVACARE CORP	300,000	$398K	0.0%	$1.33	$1.07	—	NOTE	461203AF8
—	TORTOISE ENERGY INFRASTRUCTU	14,931	$398K	0.0%	$26.66	$26.66	—	COM	89147L100
—	CYPRESS SEMICONDUCTOR CO	300,000	$398K	0.0%	$1.33	$1.31	—	NOTE	232806AM1
VERI	VERITONE INC	23,679	$398K	0.0%	$16.81 *	$18.65	+4.5%	COM	92347M100
—	CIENA CORP	300,000	$397K	0.0%	$1.32	$1.22	—	NOTE	171779AJ0
—	HELIUS MEDICAL TECHNOLOGIES	41,755	$397K	0.0%	$9.51	$9.51	—	COM	42328V504
—	COHBAR INC	60,586	$397K	0.0%	$6.55	$6.55	—	COM	19249J109
—	ISHARES IBONDS DEC 2021 TERM	15,598	$397K	0.0%	$25.45	$25.40	—	IBON	46435G789
—	ADESTO TECHNOLOGIES CORP	47,171	$396K	0.0%	$8.39	$8.26	—	COM	00687D101
XSLV	INVESCO S&P SMALLCAP LOW VOL	8,178	$396K	0.0%	$48.42	$48.42	—	S&P	46138G102
ALDX	ALDEYRA THERAPEUTICS INC	49,842	$396K	0.0%	$7.95	$6.94	+14.9%	COM	01438T106
MFIN	MEDALLION FINANCIAL CORP	72,301	$396K	0.0%	$5.48 *	$6.62	-39.5%	COM	583928106
—	FINISAR CORP	400,000	$395K	0.0%	$0.99	$0.95	—	NOTE	31787AAM3
—	INFRASTRUCTURE AND ENERGY AL	42,318	$394K	0.0%	$9.31	$9.31	—	COM	45686J104
—	PDL COMMUNITY BANCORP	24,932	$392K	0.0%	$15.72	$15.72	—	COM	69290X101
ERIC	ERICSSON (LM) TEL-SP ADR	50,829	$391K	0.0%	$7.69	$10.12	—	ADR	294821608
IYK	ISHARES US CONSUMER GOODS ET	3,310	$391K	0.0%	$118.13	$116.15	—	U.S.	464287812
OPBK	OP BANCORP	30,651	$390K	0.0%	$12.72 *	$12.47	0.0%	COM	67109R109
MCI	BARINGS CORPORATE INVESTORS	25,800	$390K	0.0%	$15.12	$17.14	—	COM	06759X107
—	CHINA ONLINE EDUCATION-ADR	36,073	$390K	0.0%	$10.81	$14.28	—	SPON	16954L105
GENNQ	GENESIS HEALTHCARE INC	169,957	$389K	0.0%	$2.29 *	$5.07	-61.9%	CL A	37185X106
DOMO	DOMO INC - CLASS B	14,254	$389K	0.0%	$27.29	$27.30	0.0%	COM	257554105
—	MCEWEN MINING INC	187,715	$389K	0.0%	$2.07	$2.05	—	COM	58039P107
ITB	ISHARES U.S. HOME CONSTRUCTI	10,193	$389K	0.0%	$38.16	$32.01	—	US H	464288752
—	SHIRE PLC-ADR	2,300	$388K	0.0%	$168.70	$145.32	—	CALL	82481R106
—	MIRAGEN THERAPEUTICS INC	59,917	$384K	0.0%	$6.41	$9.66	—	COM	60463E103
—	PROPHASE LABS INC	118,154	$384K	0.0%	$3.25	$1.70	—	COM	74345W108
VGIT	VANGUARD INTERMEDIATE-TERM T	6,096	$381K	0.0%	$62.50	$64.93	—	INTE	92206C706
—	ALLEGHENY TECHNOLOGIES	200,000	$379K	0.0%	$1.90	$1.39	—	NOTE	01741RAG7
IYJ	ISHARES U.S. INDUSTRIALS ETF	2,636	$379K	0.0%	$143.78	$116.70	—	US I	464287754
CGW	INVESCO S&P GLOBAL WATER IND	11,285	$378K	0.0%	$33.50	$33.50	—	S&P	46138E263
—	GULFMARK OFFSHORE INC	11,285	$378K	0.0%	$33.50	$33.50	—	COM	402629505
MVBF	MVB FINANCIAL CORP	20,771	$375K	0.0%	$18.05 *	$16.10	0.0%	COM	553810102
NAGE	CHROMADEX CORP	101,106	$375K	0.0%	$3.71 *	$3.97	-4.3%	COM	171077407
—	ISRAMCO INC	3,047	$374K	0.0%	$122.74	$97.09	—	COM	465141406
SHG	SHINHAN FINANCIAL GROUP-ADR	9,732	$374K	0.0%	$38.43	$38.43	—	SPN	824596100
SPH	SUBURBAN PROPANE PARTNERS LP	15,915	$374K	0.0%	$23.50	$32.46	—	UNIT	864482104
CMT	CORE MOLDING TECHNOLOGIES IN	26,138	$373K	0.0%	$14.27 *	$20.43	-24.7%	COM	218683100
ACWV	ISHARES EDGE MSCI MIN VOL GL	4,495	$373K	0.0%	$82.98	$70.92	—	MIN	464286525
—	APOLLO CMMRL REAL EST FI	350,000	$373K	0.0%	$1.07	$1.07	—	NOTE	03762UAA3
—	BLUEGREEN VACATIONS CORP	15,539	$370K	0.0%	$23.81	$21.85	—	COM	09629F108
IUSG	ISHARES CORE S&P U.S. GROWTH	6,467	$370K	0.0%	$57.21	$55.39	—	CORE	464287671
—	PFENEX INC	68,390	$370K	0.0%	$5.41	$9.62	—	COM	717071104
CPSS	CONSUMER PORTFOLIO SERVICES	90,570	$369K	0.0%	$4.07 *	$7.18	-47.0%	COM	210502100
—	INTERDIGITAL INC	300,000	$369K	0.0%	$1.23	$1.03	—	NOTE	458660AD9
SFIX	STITCH FIX INC-CLASS A	13,406	$367K	0.0%	$27.38 *	$22.65	0.0%	COM	860897107
PGX	INVESCO PREFERRED ETF	25,186	$367K	0.0%	$14.57	$14.57	—	PFD	46138E511
WBIF	WBI BULLBEAR VALUE 1000 ETF	12,991	$366K	0.0%	$28.17	$27.46	—	WBI	00400R601
—	STARTEK INC	58,121	$365K	0.0%	$6.28	$9.47	—	COM	85569C107
—	JOUNCE THERAPEUTICS INC	47,568	$365K	0.0%	$7.67	$17.76	—	COM	481116101
FEZ	SPDR EURO STOXX 50 ETF	9,486	$364K	0.0%	$38.37	$39.18	—	EURO	78463X202
SPRO	SPERO THERAPEUTICS INC	24,689	$363K	0.0%	$14.70 *	$12.41	+3.1%	COM	84833T103
SCHZ	SCHWAB US AGGREGATE BOND ETF	7,143	$362K	0.0%	$50.68	$50.68	—	US A	808524839
—	AEROHIVE NETWORKS INC	91,240	$362K	0.0%	$3.97	$6.32	—	COM	007786106
—	BANCORP OF NEW JERSEY INC	20,397	$361K	0.0%	$17.70	$16.97	—	COM	059915108
FNKO	FUNKO INC-CLASS A	28,746	$361K	0.0%	$12.56 *	$7.47	+31.1%	COM	361008105
SBS	CIA SANEAMENTO BASICO DE-ADR	59,927	$360K	0.0%	$6.01	$7.97	—	SPON	20441A102
—	TRANSOCEAN INC	250,000	$358K	0.0%	$1.43	$1.43	—	DEB	893830BJ7
—	BP PRUDHOE BAY ROYALTY TRUST	11,964	$358K	0.0%	$29.92	$77.16	—	UNIT	055630107
WBIL	WBI BULLBEAR QUALITY 1000 ET	13,668	$356K	0.0%	$26.05	$26.48	—	WBI	00400R809
—	GUIDEWIRE SOFTWARE INC	350,000	$355K	0.0%	$1.01	$1.01	—	NOTE	40171VAA8
TIIAY	TELECOM ITALIA SPA-SPON ADR	48,013	$352K	0.0%	$7.33	$8.47	—	SPON	87927Y102
—	WELLS FARGO & COMPANY	278	$349K	0.0%	$1255.40	$1252.39	—	PERP	949746804
NATR	NATURES SUNSHINE PRODS INC	37,260	$348K	0.0%	$9.34 *	$11.09	-20.1%	COM	639027101
TX	TERNIUM SA-SPONSORED ADR	9,983	$348K	0.0%	$34.86	$31.68	—	SPON	880890108
—	FUELCELL ENERGY INC	259,660	$343K	0.0%	$1.32	$1.74	—	COM	35952H502
—	MEDIDATA SOLUTIONS INC	250,000	$343K	0.0%	$1.37	$1.07	—	NOTE	58471AAB1
GLP	GLOBAL PARTNERS LP	20,000	$341K	0.0%	$17.05	$22.76	—	COM	37946R109
—	INVACARE CORP	250,000	$340K	0.0%	$1.36	$1.36	—	NOTE	461203AH4
—	CEDAR FAIR LP	5,386	$339K	0.0%	$62.94	$60.53	—	DEPO	150185106
FSFG	FIRST SAVINGS FINANCIAL GRP	4,612	$339K	0.0%	$73.50 *	$20.03	0.0%	COM	33621E109
—	PROSHARES SHORT S&P500	11,541	$338K	0.0%	$29.29	$32.81	—	SHOR	74347B425
CDLX	CARDLYTICS INC	15,553	$338K	0.0%	$21.73 *	$17.31	+6.9%	COM	14161W105
—	TERADYNE INC	250,000	$336K	0.0%	$1.34	$1.45	—	NOTE	880770AG7
EWX	SPDR S&P EMERGING MKTS SMALL	7,048	$334K	0.0%	$47.39	$38.67	—	S&P	78463X756
—	STARS GROUP INC/THE	9,162	$333K	0.0%	$36.35	$20.48	—	COM	85570W100
—	PLURALSIGHT INC - A	13,528	$331K	0.0%	$24.47	$24.47	—	COM	72941B106
PLBC	PLUMAS BANCORP	11,698	$330K	0.0%	$28.21 *	$9.37	+191.8%	COM	729273102
ILTB	ISHARES CORE 10 YEAR USD BO	5,462	$328K	0.0%	$60.05	$63.30	—	CORE	464289479
XLRE	REAL ESTATE SELECT SECT SPDR	10,029	$328K	0.0%	$32.71	$32.38	—	RL E	81369Y860
NMR	NOMURA HOLDINGS INC-SPON ADR	67,603	$325K	0.0%	$4.81	$6.64	—	SPON	65535H208
—	GENERAL FINANCE CORP	23,953	$325K	0.0%	$13.57	$13.57	—	COM	369822101
—	QUIDEL CORP	150,000	$323K	0.0%	$2.15	$1.01	—	NOTE	74838JAA9
RELL	RICHARDSON ELEC LTD	33,162	$323K	0.0%	$9.74 *	$7.57	-3.4%	COM	763165107
—	ISHARES DEC 2023 MUNI BD ETF	12,935	$323K	0.0%	$24.97	$24.90	—	IBON	46435G318
TRAK	PARK CITY GROUP INC	40,297	$319K	0.0%	$7.92 *	$9.51	-13.0%	COM	700215304
VTWV	VANGUARD RUSSELL 2000 VALUE	2,777	$317K	0.0%	$114.15	$114.15	—	VNG	92206C649
—	NUVEEN CA AMT-FR MUNI INC FD	23,114	$314K	0.0%	$13.58	$15.64	—	COM	670651108
—	NOBLE MIDSTREAM PARTNERS LP	6,155	$314K	0.0%	$51.02	$50.29	—	COM	65506L105
KRE	SPDR S&P REGIONAL BANKING	5,121	$312K	0.0%	$60.93	$59.46	—	S&P	78464A698
QTRX	QUANTERIX CORP	21,686	$312K	0.0%	$14.39 *	$17.31	0.0%	COM	74766Q101
TPHS	TRINITY PLACE HOLDINGS INC	47,494	$311K	0.0%	$6.55 *	$7.99	-14.7%	COM	89656D101
—	TESLA INC	250,000	$309K	0.0%	$1.24	$1.04	—	NOTE	88160RAD3
AUBN	AUBURN NATL BANCORPORATION	6,167	$306K	0.0%	$49.62 *	$33.06	0.0%	COM	050473107
AG	FIRST MAJESTIC SILVER CORP	39,384	$301K	0.0%	$7.64 *	$7.18	-3.8%	COM	32076V103
—	LENDINGTREE INC	250,000	$301K	0.0%	$1.20	$1.20	—	NOTE	52603BAA5
—	SEARS HOLDINGS CORP	126,556	$300K	0.0%	$2.37	$24.88	—	COM	812350106
TQQQ	PROSHARES ULTRAPRO QQQ	5,257	$300K	0.0%	$57.07	$67.68	—	ULTR	74347X831
—	MUSTANG BIO INC	43,557	$300K	0.0%	$6.89	$8.06	—	COM	62818Q104
DLAPQ	DELTA APPAREL INC	15,425	$299K	0.0%	$19.38 *	$19.74	-5.4%	COM	247368103
DGRO	ISHARES CORE DIVIDEND GROWTH	8,691	$298K	0.0%	$34.29	$32.58	—	CORE	46434V621
BJ	BJ'S WHOLESALE CLUB HOLDINGS	12,590	$298K	0.0%	$23.67 *	$22.82	0.0%	COM	05550J101
—	YANDEX NV	300,000	$296K	0.0%	$0.99	$0.95	—	NOTE	98474TAB3
—	CALYXT INC	15,866	$296K	0.0%	$18.66	$24.50	—	COM	13173L107
FTEC	FIDELITY INFO TECH ETF	5,315	$294K	0.0%	$55.32	$50.21	—	MSCI	316092808
—	AUTOWEB INC	64,821	$293K	0.0%	$4.52	$8.83	—	COM	05335B100
SLV	ISHARES SILVER TRUST	19,365	$293K	0.0%	$15.13	$17.21	—	ISHA	46428Q109
—	CENTER COAST BROOKFIELD MLP	32,903	$293K	0.0%	$8.90	$11.19	—	SHS	151461100
—	WBI BULLBEAR RISING INCOME 2	12,063	$293K	0.0%	$24.29	$24.29	—	WBI	00400R106
PGF	INVESCO FINANCIAL PREFERRED	15,850	$292K	0.0%	$18.42	$18.42	—	FINL	46137V621
GOOS	CANADA GOOSE HOLDINGS INC	4,937	$291K	0.0%	$58.94 *	$25.21	+67.1%	SHS	135086106
CELC	CELCUITY INC	11,722	$291K	0.0%	$24.83 *	$19.44	0.0%	COM	15102K100
—	CHINA MOBILE LTD-SPON ADR	6,496	$289K	0.0%	$44.49	$56.20	—	SPON	16941M109
VOOV	VANGUARD S&P 500 VALUE ETF	2,690	$286K	0.0%	$106.32	$104.43	—	500	921932703
—	ASHFORD INC	4,382	$284K	0.0%	$64.81	$87.09	—	COM	044104107
PKB	INVESCO DYNAMIC BUILDING & C	9,300	$284K	0.0%	$30.54	$30.54	—	DYNM	46137V779
—	NUVEEN S&P500 BUY-WRT INC FD	20,123	$283K	0.0%	$14.06	$13.31	—	COM	6706ER101
EMLP	FIRST TRUST NORTH AMERICAN E	12,152	$282K	0.0%	$23.21	$24.24	—	NO A	33738D101
DGRW	WISDOMTREE U.S. QUALITY DIVI	6,866	$282K	0.0%	$41.07	$41.07	—	US Q	97717X669
PDP	INVESCO DWA MOMENTUM ETF	5,098	$282K	0.0%	$55.32	$55.32	—	DWA	46137V837
IEUR	ISHARES CORE MSCI EUROPE	5,901	$281K	0.0%	$47.62	$49.23	—	CORE	46434V738
—	CASTLE BRANDS INC	235,852	$280K	0.0%	$1.19	$1.63	—	COM	148435100
VOOG	VANGUARD S&P 500 GROWTH ETF	1,921	$280K	0.0%	$145.76	$129.24	—	500	921932505
—	PERITUS HIGH YIELD ETF	7,560	$277K	0.0%	$36.64	$36.64	—	PERI	30151E814
RWX	SPDR DJ INTERNATIONAL REAL E	7,030	$275K	0.0%	$39.12	$40.42	—	DJ I	78463X863
—	WBI BULLBEAR YIELD 2000 ETF	12,045	$274K	0.0%	$22.75	$22.75	—	WBI	00400R304
—	FORTRESS BIOTECH INC	91,994	$274K	0.0%	$2.98	$2.93	—	COM	34960Q109
BOC	BOSTON OMAHA CORP-CL A	13,002	$273K	0.0%	$21.00 *	$23.39	0.0%	COM	101044105
—	FLUENT INC	110,842	$272K	0.0%	$2.45	$2.45	—	COM	34380C102
—	MYOVANT SCIENCES LTD	11,866	$271K	0.0%	$22.84	$12.27	—	COM	G637AM102
—	PETROCHINA CO LTD -ADR	3,550	$271K	0.0%	$76.34	$68.92	—	SPON	71646E100
CELH	CELSIUS HOLDINGS INC	58,940	$271K	0.0%	$4.60 *	$1.62	+0.6%	COM	15118V207
—	KB HOME	250,000	$270K	0.0%	$1.08	$0.98	—	NOTE	48666KAS8
—	TYME TECHNOLOGIES INC	84,519	$267K	0.0%	$3.16	$3.16	—	COM	90238J103
IOO	ISHARES GLOBAL 100 ETF	5,794	$266K	0.0%	$45.91	$60.17	—	GLOB	464287572
—	REMARK HOLDINGS INC	67,762	$265K	0.0%	$3.91	$4.35	—	COM	75955K102
CIX	COMPX INTERNATIONAL INC	19,983	$264K	0.0%	$13.21 *	$7.72	+14.9%	CL A	20563P101
—	BLACKROCK CALI MUNI 2018 TRM	17,811	$263K	0.0%	$14.77	$14.99	—	COM	09249C105
FV	FIRST TRUST DW FOCUS 5 FUND	8,743	$258K	0.0%	$29.51	$26.04	—	DORS	33738R605
—	ISHARES IBONDS SEP 2019 TERM	10,156	$258K	0.0%	$25.40	$25.29	—	IBON	46429B564
—	WBI BULLBEAR QUALITY 2000 ET	10,944	$258K	0.0%	$23.57	$23.57	—	WBI	00400R403
—	ORCHIDS PAPER PRODUCTS CO	63,135	$253K	0.0%	$4.01	$27.02	—	COM	68572N104
—	WBI BULLBEAR VALUE 2000 ETF	10,415	$253K	0.0%	$24.29	$24.29	—	WBI	00400R205
—	TCP CAPITAL CORP	250,000	$252K	0.0%	$1.01	$1.04	—	NOTE	87238QAD5
—	UNITED STATES OIL FUND LP	16,728	$252K	0.0%	$15.06	$12.96	—	UNIT	91232N108
—	AEGON N.V.-NY REG SHR	42,451	$252K	0.0%	$5.94	$5.53	—	NY R	007924103
TZOO	TRAVELZOO	14,605	$250K	0.0%	$17.12 *	$13.41	0.0%	COM	89421Q205
—	EIGER BIOPHARMACEUTICALS INC	20,412	$249K	0.0%	$12.20	$15.95	—	COM	28249U105
STN	STANTEC INC	9,706	$249K	0.0%	$25.65	$25.65	—	COM	85472N109
HNNA	HENNESSY ADVISORS INC	14,368	$249K	0.0%	$17.33 *	$16.44	+14.9%	COM	425885100
—	SURFACE ONCOLOGY INC	15,190	$248K	0.0%	$16.33	$16.33	—	COM	86877M209
IXJ	ISHARES GLOBAL HEALTHCARE ET	4,401	$248K	0.0%	$56.35	$83.85	—	GLOB	464287325
OVID	OVID THERAPEUTICS INC	31,695	$247K	0.0%	$7.79 *	$10.22	-16.0%	COM	690469101
ADMA	ADMA BIOLOGICS INC	54,828	$247K	0.0%	$4.50 *	$4.63	+7.6%	COM	000899104
—	FUSION CONNECT INC	62,713	$247K	0.0%	$3.94	$3.94	—	COM	36116X102
—	BLACKSTONE MORTGAGE TR	250,000	$246K	0.0%	$0.98	$1.03	—	NOTE	09257WAB6
SSRM	SSR MINING INC	24,847	$245K	0.0%	$9.86 *	$9.15	+11.3%	COM	784730103
—	NANTHEALTH INC	73,510	$244K	0.0%	$3.32	$5.22	—	COM	630104107
CORP	PIMCO INV GRADE CORP BD ETF	2,400	$241K	0.0%	$100.42	$101.33	—	INV	72201R817
NYMXF	NYMOX PHARMACEUTICAL CORP	71,464	$240K	0.0%	$3.36 *	$4.10	-6.3%	COM	P73398102
EZM	WISDOMTREE US MIDCAP EARNING	5,959	$239K	0.0%	$40.11	$55.14	—	US M	97717W570
—	INVESCO MUNICIPAL OPPORTUNI	20,349	$239K	0.0%	$11.75	$11.71	—	COM	46132C107
AGGY	WISDOMTREE YIELD ENHANCED AG	4,924	$239K	0.0%	$48.54	$49.83	—	BARC	97717X511
—	RECRO PHARMA INC	47,346	$238K	0.0%	$5.03	$7.79	—	COM	75629F109
FENC	FENNEC PHARMACEUTICALS INC	22,789	$237K	0.0%	$10.40 *	$11.85	0.0%	COM	31447P100
—	JAKKS PACIFIC INC	72,599	$237K	0.0%	$3.26	$8.71	—	COM	47012E106
—	WBI BULLBEAR GLOBAL ROTATION	9,495	$235K	0.0%	$24.75	$24.75	—	WBI	00400R866
AMSC	AMERICAN SUPERCONDUCTOR CORP	33,479	$234K	0.0%	$6.99 *	$3.97	+64.7%	SHS	030111207
—	EMPIRE RESORTS INC	11,816	$234K	0.0%	$19.80	$22.36	—	COM	292052305
—	GOODRICH PETROLEUM CORP	18,756	$232K	0.0%	$12.37	$12.37	—	COM	382410843
EGY	VAALCO ENERGY INC	84,519	$231K	0.0%	$2.73 *	$3.91	-63.9%	COM	91851C201
—	CLOVIS ONCOLOGY INC	250,000	$230K	0.0%	$0.92	$0.92	—	NOTE	189464AC4
—	SMARTSHEET INC-CLASS A	8,858	$230K	0.0%	$25.97	$25.97	—	COM	83200N103
PCEF	INVESCO CEF INCOME COMPOSITE	10,085	$230K	0.0%	$22.81	$22.81	—	CEF	46138E404
—	TUESDAY MORNING CORP	75,236	$229K	0.0%	$3.04	$9.55	—	COM	899035505
—	PACIFIC ETHANOL INC	88,059	$229K	0.0%	$2.60	$8.57	—	COM	69423U305
—	MSB FINANCIAL CORP/MD	10,589	$227K	0.0%	$21.44	$21.44	—	COM	55352L101
—	IH MERGER SUB LLC	200,000	$224K	0.0%	$1.12	$1.11	—	NOTE	19625XAB8
—	DANAOS CORP	117,502	$223K	0.0%	$1.90	$4.30	—	SHS	Y1968P105
—	SIERRA ONCOLOGY INC	75,001	$222K	0.0%	$2.96	$3.73	—	COM	82640U107
—	GOGO INC	250,000	$220K	0.0%	$0.88	$0.92	—	NOTE	38046CAB5
MVV	PROSHARES ULTRA MIDCAP400	5,101	$218K	0.0%	$42.74	$69.46	—	PSHS	74347R404
—	ARES MANAGEMENT LP	10,471	$217K	0.0%	$20.72	$19.18	—	COM	04014Y101
—	NUVEEN AMT-FR QU MUNI INC FD	16,638	$216K	0.0%	$12.98	$13.07	—	COM	670657105
WLYB	WILEY (JOHN) & SONS-CL B	3,451	$216K	0.0%	$62.59 *	$57.62	+15.5%	CL B	968223305
QUAL	ISHARES EDGE MSCI USA QUALIT	2,560	$214K	0.0%	$83.59	$83.59	—	USA	46432F339
—	MARRONE BIO INNOVATIONS INC	116,053	$214K	0.0%	$1.84	$1.84	—	COM	57165B106
VONG	VANGUARD RUSSELL 1000 GROWTH	1,447	$213K	0.0%	$147.20	$118.02	—	VNG	92206C680
—	PROFIRE ENERGY INC	62,863	$213K	0.0%	$3.39	$3.36	—	COM	74316X101
OFED	OCONEE FEDERAL FINANCIAL COR	7,280	$211K	0.0%	$28.98	$28.92	0.0%	COM	675607105
AIVL	WISDOMTREE US DIVIDEND EX-FI	2,435	$211K	0.0%	$86.65	$77.44	—	US D	97717W406
—	MERRIMACK PHARMACEUTICALS IN	43,069	$211K	0.0%	$4.90	$13.94	—	COM	590328209
FDL	FIRST TRUST MORN DVD LEAD IN	7,312	$209K	0.0%	$28.58	$28.91	—	SHS	336917109
—	DERMIRA INC	250,000	$206K	0.0%	$0.82	$0.82	—	NOTE	24983LAB0
—	OAKTREE CAPITAL GROUP LLC	5,067	$206K	0.0%	$40.66	$47.58	—	UNIT	674001201
EPI	WISDOMTREE INDIA EARNINGS	8,151	$205K	0.0%	$25.15	$27.69	—	INDI	97717W422
PTLC	PACER TRENDPILOT US LARGE CA	7,001	$205K	0.0%	$29.28	$28.40	—	TREN	69374H105
NOBL	PROSHARES S&P 500 DIVIDEND A	3,270	$204K	0.0%	$62.39	$54.63	—	S&P	74348A467
—	AMERIGAS PARTNERS-LP	4,801	$203K	0.0%	$42.28	$42.28	—	UNIT	030975106
XBFZX	BLACKROCK CALIFOR MUNI IN TR	15,447	$201K	0.0%	$13.01	$13.01	—	SH B	09248E102
—	RESTORBIO INC	21,693	$199K	0.0%	$9.17	$9.42	—	COM	76133L103
RCUS	ARCUS BIOSCIENCES INC	16,047	$196K	0.0%	$12.21 *	$15.69	0.0%	COM	03969F109
ACMR	ACM RESEARCH INC-CLASS A	17,399	$188K	0.0%	$10.81 *	$3.99	0.0%	COM	00108J109
SOHO	SOTHERLY HOTELS INC	26,684	$186K	0.0%	$6.97	$6.76	—	COM	83600C103
—	DASAN ZHONE SOLUTIONS INC	19,036	$185K	0.0%	$9.72	$9.72	—	COM	23305L206
—	UNUM THERAPEUTICS INC	12,304	$177K	0.0%	$14.39	$14.39	—	COM	903214104
—	LIBERTY ALL STAR EQUITY FUND	27,466	$176K	0.0%	$6.41	$5.40	—	SH B	530158104
RFL	RAFAEL HOLDINGS INC-CLASS B	19,162	$176K	0.0%	$9.18 *	$4.73	+66.5%	COM	75062E106
—	EATON VANCE ENH EQT INC II	10,400	$175K	0.0%	$16.83	$13.38	—	COM	278277108
—	PROTEOSTASIS THERAPEUTICS IN	62,319	$174K	0.0%	$2.79	$4.64	—	COM	74373B109
—	JAMBA INC	16,056	$171K	0.0%	$10.65	$13.81	—	COM	47023A309
—	MENLO THERAPEUTICS INC	20,931	$170K	0.0%	$8.12	$33.66	—	COM	586858102
—	UNITY BIOTECHNOLOGY INC	11,173	$168K	0.0%	$15.04	$15.04	—	COM	91381U101
—	INTEVAC INC	34,448	$167K	0.0%	$4.85	$8.92	—	COM	461148108
LFVN	LIFEVANTAGE CORP	25,941	$165K	0.0%	$6.36 *	$9.19	-50.4%	COM	53222K205
—	EVELO BIOSCIENCES INC	13,925	$165K	0.0%	$11.85	$11.85	—	COM	299734103
—	VOXELJET AG-ADR	46,947	$165K	0.0%	$3.51	$4.45	—	ADS	92912L107
—	OSISKO GOLD ROYALTIES LTD	17,093	$162K	0.0%	$9.48	$11.22	—	COM	68827L101
NEXT	NEXTDECADE CORP	23,358	$160K	0.0%	$6.85 *	$6.30	0.0%	COM	65342K105
—	ZOMEDICA PHARMACEUTICALS COR	71,143	$160K	0.0%	$2.25	$2.25	—	COM	98979F107
—	KAYNE ANDERSON MIDSTREAM/ENE	12,307	$159K	0.0%	$12.92	$14.38	—	COM	48661E108
—	ROADRUNNER TRANSPORTATION SY	76,404	$159K	0.0%	$2.08	$19.56	—	COM	76973Q105
—	BLACKROCK MUNIHOLDINGS CA QU	11,943	$158K	0.0%	$13.23	$14.24	—	COM	09254L107
GOLD	A-MARK PRECIOUS METALS INC	11,849	$158K	0.0%	$13.33 *	$9.16	-27.0%	COM	00181T107
—	A H BELO CORP-A	33,564	$158K	0.0%	$4.71	$6.81	—	COM	001282102
BWB	BRIDGEWATER BANCSHARES INC	12,372	$157K	0.0%	$12.69 *	$13.00	0.0%	COM	108621103
MCHX	MARCHEX INC-CLASS B	51,008	$156K	0.0%	$3.06 *	$4.35	-35.8%	CL B	56624R108
—	QUANTUM CORP	70,448	$155K	0.0%	$2.20	$7.70	—	COM	747906501
—	QUINTANA ENERGY SERVICES INC	18,139	$154K	0.0%	$8.49	$9.37	—	COM	74875T103
EARN	ELLINGTON RESIDENTIAL MORTGA	14,029	$153K	0.0%	$10.91	$14.52	—	COM	288578107
—	INVESCO CA V M I	13,001	$153K	0.0%	$11.77	$11.65	—	COM	46132H106
—	LIBBEY INC	18,601	$152K	0.0%	$8.17	$16.16	—	COM	529898108
SIEB	SIEBERT FINANCIAL CORP	14,591	$152K	0.0%	$10.42 *	$8.94	0.0%	COM	826176109
—	BLACKROCK CREDIT ALLOCATION	12,345	$149K	0.0%	$12.07	$13.42	—	COM	092508100
—	ACELRX PHARMACEUTICALS INC	44,003	$149K	0.0%	$3.39	$4.18	—	COM	00444T100
—	SESEN BIO INC	75,422	$147K	0.0%	$1.95	$1.95	—	COM	817763105
—	NUVEEN PREFERRED & INCOME SE	16,396	$145K	0.0%	$8.84	$9.47	—	COM	67072C105
BWEN	BROADWIND ENERGY INC	59,647	$141K	0.0%	$2.36 *	$6.82	-61.8%	COM	11161T207
—	BLUE CAPITAL REINSURANCE HOL	12,533	$138K	0.0%	$11.01	$16.21	—	COM	G1190F107
PBR/A	PETROLEO BRASIL-SP PREF ADR	15,685	$138K	0.0%	$8.80	$9.35	—	SP A	71654V101
—	MOLECULAR TEMPLATES INC	26,436	$138K	0.0%	$5.22	$5.22	—	COM	608550109
—	OPHTHOTECH CORP	49,825	$136K	0.0%	$2.73	$42.83	—	COM	683745103
CMCSA	COMCAST CORP-CLASS A	4,100	$135K	0.0%	$32.93 *	$23.47	+14.4%	CALL	20030N101
—	DEUTSCHE MUNICIPAL INCOME TR	12,151	$134K	0.0%	$11.03	$11.03	—	COM	25160C106
—	ITUS CORP	43,556	$132K	0.0%	$3.03	$2.40	—	COM	45069V203
XRAY	DENTSPLY SIRONA INC	3,000	$131K	0.0%	$43.67 *	$59.88	-21.6%	CALL	24906P109
ASPN	ASPEN AEROGELS INC	26,754	$131K	0.0%	$4.90 *	$6.26	-24.1%	COM	04523Y105
—	BIODELIVERY SCIENCES INTL	44,281	$131K	0.0%	$2.96	$8.69	—	COM	09060J106
—	GREAT ELM CAPITAL GROUP INC	35,864	$129K	0.0%	$3.60	$3.63	—	COM	39036P209
—	BRIDGEPOINT EDUCATION INC	19,834	$129K	0.0%	$6.50	$12.28	—	COM	10807M105
—	ECOLOGY AND ENVIRON -CL A	10,358	$129K	0.0%	$12.45	$10.22	—	CL A	278878103
MXC	MEXCO ENERGY CORP	21,318	$128K	0.0%	$6.00 *	$3.91	+19.6%	COM	592770101
NTWK	NETSOL TECHNOLOGIES INC	23,000	$127K	0.0%	$5.52 *	$9.43	-44.2%	COM	64115A402
GALT	GALECTIN THERAPEUTICS INC	19,931	$127K	0.0%	$6.37 *	$9.07	-46.3%	COM	363225202
—	XEROX CORP	5,300	$127K	0.0%	$23.96	$29.40	—	CALL	984121608
—	CONSTELLIUM NV- CLASS A	12,212	$127K	0.0%	$10.40	$10.40	—	CL A	N22035104
CPIX	CUMBERLAND PHARMACEUTICALS	20,338	$125K	0.0%	$6.15	$5.63	+11.0%	COM	230770109
BBW	BUILD-A-BEAR WORKSHOP INC	16,264	$124K	0.0%	$7.62 *	$12.45	-40.8%	COM	120076104
—	RAMACO RESOURCES INC	17,722	$124K	0.0%	$7.00	$7.52	—	COM	75134P303
—	PRECISION DRILLING CORP	35,916	$119K	0.0%	$3.31	$3.82	—	COM	74022D308
DHX	DHI GROUP INC	50,523	$119K	0.0%	$2.36 *	$8.59	-76.4%	COM	23331S100
—	KEMPHARM INC	18,102	$118K	0.0%	$6.52	$3.67	—	COM	488445107
ASRV	AMERISERV FINANCIAL INC	28,630	$117K	0.0%	$4.09 *	$2.20	+46.8%	COM	03074A102
RMNI	RIMINI STREET INC	17,615	$116K	0.0%	$6.59 *	$6.81	0.0%	COM	76674Q107
—	GABELLI EQUITY TRUST	18,592	$116K	0.0%	$6.24	$6.02	—	COM	362397101
—	WHEELER REAL ESTATE INVESTME	28,673	$116K	0.0%	$4.05	$7.24	—	COM	963025705
PPIH	PERMA-PIPE INTERNATIONAL HOL	12,340	$115K	0.0%	$9.32	$8.37	+11.8%	COM	714167103
—	LIVEXLIVE MEDIA INC	18,931	$109K	0.0%	$5.76	$5.76	—	COM	53839L208
—	ALASKA COMM SYSTEMS GROUP	61,859	$109K	0.0%	$1.76	$1.87	—	COM	01167P101
—	HORIZON GLOBAL CORP	18,024	$107K	0.0%	$5.94	$13.48	—	COM	44052W104
—	REALNETWORKS INC	28,726	$107K	0.0%	$3.72	$6.82	—	COM	75605L708
—	GLOBAL EAGLE ENTERTAINMENT I	42,183	$106K	0.0%	$2.51	$9.42	—	COM	37951D102
—	CONTRAFECT CORP	47,907	$106K	0.0%	$2.21	$1.63	—	COM	212326102
—	COMPUTER TASK GROUP INC	13,274	$103K	0.0%	$7.76	$15.59	—	COM	205477102
—	LONESTAR RESOURCES US I-CL A	12,046	$102K	0.0%	$8.47	$8.47	—	CL A	54240F103
—	REDHILL BIOPHARMA LTD-SP ADR	12,001	$102K	0.0%	$8.50	$9.44	—	SPON	757468103
—	GLOBAL X MSCI GREECE ETF	11,000	$100K	0.0%	$9.09	$9.53	—	MSCI	37950E366
—	APPLIED GENETIC TECHNOLOGIES	26,700	$99,000	0.0%	$3.71	$9.20	—	COM	03820J100
—	PEAK RESORTS INC	19,900	$99,000	0.0%	$4.97	$4.12	—	COM	70469L100
—	GASTAR EXPLORATION LTD	174,552	$98,000	0.0%	$0.56	$1.41	—	COM	36729W202
DXLG	DESTINATION XL GROUP INC	43,583	$98,000	0.0%	$2.25 *	$4.77	-63.5%	COM	25065K104
—	VOXX INTERNATIONAL CORP	18,137	$98,000	0.0%	$5.40	$9.26	—	CL A	91829F104
—	NICHOLAS FINANCIAL INC	10,557	$97,000	0.0%	$9.19	$14.79	—	COM	65373J209
—	ABERDEEN TTL DYN DIVID	11,000	$96,000	0.0%	$8.73	$8.73	—	COM	00326L100
—	APTEVO THERAPEUTICS INC	19,022	$95,000	0.0%	$4.99	$2.64	—	COM	03835L108
—	SYNACOR INC	46,649	$94,000	0.0%	$2.02	$2.34	—	COM	871561106
ASYS	AMTECH SYSTEMS INC	15,301	$93,000	0.0%	$6.08 *	$6.82	+14.5%	COM	032332504
—	CONTANGO OIL & GAS	16,386	$93,000	0.0%	$5.68	$24.64	—	COM	21075N204
—	EATON VANCE TAX-MANAGED GLOB	10,000	$93,000	0.0%	$9.30	$9.38	—	COM	27829F108
—	VOYA EMERGING MARKETS HIGH I	11,250	$91,000	0.0%	$8.09	$8.09	—	COM	92912P108
—	QUMU CORP	41,339	$91,000	0.0%	$2.20	$8.27	—	COM	749063103
—	PIXELWORKS INC	24,819	$90,000	0.0%	$3.63	$4.32	—	COM	72581M305
—	BK TECHNOLOGIES INC	24,295	$90,000	0.0%	$3.70	$3.70	—	COM	09180A100
RCMT	RCM TECHNOLOGIES INC	18,013	$89,000	0.0%	$4.94 *	$5.68	-8.6%	COM	749360400
—	ADAMIS PHARMACEUTICALS CORP	27,464	$88,000	0.0%	$3.20	$4.97	—	COM	00547W208
—	WELLS FARGO GLOBAL DIVIDEND	15,735	$88,000	0.0%	$5.59	$6.50	—	COM	94987C103
—	MEI PHARMA INC	22,085	$87,000	0.0%	$3.94	$3.93	—	COM	55279B202
—	COSAN LTD-CLASS A SHARES	11,393	$87,000	0.0%	$7.64	$10.06	—	SHS	G25343107
AWRE	AWARE INC/MASS	21,465	$87,000	0.0%	$4.05	$3.99	+0.7%	COM	05453N100
—	ID SYSTEMS INC	13,934	$86,000	0.0%	$6.17	$5.31	—	COM	449489103
—	SCPHARMACEUTICALS INC	14,966	$85,000	0.0%	$5.68	$11.89	—	COM	810648105
FEIM	FREQUENCY ELECTRONICS INC	10,446	$84,000	0.0%	$8.04 *	$7.94	-15.8%	COM	358010106
—	HTG MOLECULAR DIAGNOSTICS	25,784	$84,000	0.0%	$3.26	$3.60	—	COM	40434H104
VIRC	VIRCO MFG CORPORATION	18,856	$83,000	0.0%	$4.40	$2.65	+65.7%	COM	927651109
—	QUICKLOGIC CORP	71,865	$83,000	0.0%	$1.15	$3.73	—	COM	74837P108
SNFCA	SECURITY NATL FINL CORP-CL A	16,040	$83,000	0.0%	$5.17 *	$4.55	-12.3%	CL A	814785309
—	BALLANTYNE STRONG INC	17,134	$83,000	0.0%	$4.84	$4.29	—	COM	058516105
—	PAIN THERAPEUTICS INC	39,625	$81,000	0.0%	$2.04	$4.15	—	COM	69562K506
—	HORNBECK OFFSHORE SERVICES	20,571	$81,000	0.0%	$3.94	$14.86	—	COM	440543106
INFIQ	INFINITY PHARMACEUTICALS INC	41,634	$80,000	0.0%	$1.92 *	$18.46	-89.1%	COM	45665G303
—	RUBICON PROJECT INC/THE	27,811	$79,000	0.0%	$2.84	$11.46	—	COM	78112V102
AVXL	ANAVEX LIFE SCIENCES CORP	29,859	$78,000	0.0%	$2.61 *	$5.01	-44.2%	COM	032797300
—	DOVER DOWNS GAMING & ENTERTA	43,295	$77,000	0.0%	$1.78	$1.46	—	COM	260095104
XBIT	XBIOTECH INC	17,233	$77,000	0.0%	$4.47 *	$12.50	-68.9%	COM	98400H102
—	STEEL CONNECT INC	34,989	$76,000	0.0%	$2.17	$2.11	—	COM	858098106
GSIT	GSI TECHNOLOGY INC	10,123	$76,000	0.0%	$7.51	$7.68	-1.7%	COM	36241U106
—	STARRETT (L.S.) CO -CL A	11,644	$75,000	0.0%	$6.44	$9.53	—	CL A	855668109
—	TRACON PHARMACEUTICALS INC	27,690	$75,000	0.0%	$2.71	$2.58	—	COM	89237H100
—	DESTINATION MATERNITY CORP	12,658	$74,000	0.0%	$5.85	$17.50	—	COM	25065D100
SALM	SALEM MEDIA GROUP INC	14,260	$73,000	0.0%	$5.12 *	$6.94	-45.1%	CL A	794093104
TAC	TRANSALTA CORP	14,701	$73,000	0.0%	$4.97 *	$10.84	-52.0%	COM	89346D107
—	MFS MULTIMARKET INC TRUST	12,901	$73,000	0.0%	$5.66	$5.66	—	SH B	552737108
—	VIVUS INC	102,413	$72,000	0.0%	$0.70	$6.30	—	COM	928551100
—	DREYFUS HIGH YIELD STRAT FD	23,001	$72,000	0.0%	$3.13	$3.62	—	SH B	26200S101
AAME	ATLANTIC AMERICAN CORP	26,627	$72,000	0.0%	$2.70 *	$3.34	-16.9%	COM	048209100
—	BLUE APRON HOLDINGS INC-A	21,305	$71,000	0.0%	$3.33	$5.03	—	CL A	09523Q101
—	LRAD CORP	27,003	$71,000	0.0%	$2.63	$2.10	—	COM	50213V109
—	THESTREET INC	32,685	$71,000	0.0%	$2.17	$1.86	—	COM	88368Q103
EMMS	EMMIS COMMUNICATIONS-CLASS A	13,454	$71,000	0.0%	$5.28 *	$3.65	+32.2%	COM	291525400
—	ORION ENERGY SYSTEMS INC	63,777	$70,000	0.0%	$1.10	$5.90	—	COM	686275108
—	EKSO BIONICS HOLDINGS INC	39,070	$70,000	0.0%	$1.79	$2.36	—	COM	282644202
KOSS	KOSS CORP	29,125	$68,000	0.0%	$2.33 *	$4.63	-54.4%	COM	500692108
—	MAJESCO	10,980	$68,000	0.0%	$6.19	$5.10	—	COM	56068V102
—	SOPHIRIS BIO INC	24,162	$68,000	0.0%	$2.81	$2.42	—	COM	83578Q209
—	MITCHAM INDUSTRIES INC	16,736	$67,000	0.0%	$4.00	$13.95	—	COM	606501104
—	FRED'S INC-CLASS A	28,620	$65,000	0.0%	$2.27	$14.70	—	CL A	356108100
—	MESOBLAST LTD- SPON ADR	11,788	$65,000	0.0%	$5.51	$7.97	—	SPON	590717104
—	DOVER MOTORSPORTS INC	28,168	$63,000	0.0%	$2.24	$2.15	—	COM	260174107
—	CERECOR INC	14,599	$63,000	0.0%	$4.32	$4.32	—	COM	15671L109
VLRS	CONTROLADORA VUELA CIA-ADR	12,361	$63,000	0.0%	$5.10	$13.38	—	SPON	21240E105
—	EVOKE PHARMA INC	24,908	$62,000	0.0%	$2.49	$2.68	—	COM	30049G104
—	VOLT INFO SCIENCES INC	18,116	$62,000	0.0%	$3.42	$6.45	—	COM	928703107
UTI	UNIVERSAL TECHNICAL INSTITUT	19,658	$62,000	0.0%	$3.15 *	$10.05	-69.5%	COM	913915104
—	HUTTIG BUILDING PRODUCTS INC	12,747	$61,000	0.0%	$4.79	$7.27	—	COM	448451104
LPTH	LIGHTPATH TECHNOLOGIES INC-A	26,469	$61,000	0.0%	$2.30 *	$2.68	-20.2%	CL A	532257805
—	LUBY'S INC	23,508	$61,000	0.0%	$2.59	$5.41	—	COM	549282101
—	INSEEGO CORP	30,101	$60,000	0.0%	$1.99	$2.24	—	COM	45782B104
—	ARC DOCUMENT SOLUTIONS INC	33,646	$60,000	0.0%	$1.78	$4.24	—	COM	00191G103
—	EYEPOINT PHARMACEUTICALS INC	28,856	$60,000	0.0%	$2.08	$2.08	—	COM	30233G100
CRWS	CROWN CRAFTS INC	10,368	$59,000	0.0%	$5.69 *	$2.69	+21.1%	COM	228309100
—	CUI GLOBAL INC	19,933	$59,000	0.0%	$2.96	$7.40	—	COM	126576206
—	BRAINSTORM CELL THERAPEUTICS	14,873	$58,000	0.0%	$3.90	$4.16	—	COM	10501E201
—	PAPA MURPHY'S HOLDINGS INC	10,376	$58,000	0.0%	$5.59	$12.71	—	COM	698814100
—	ARSANIS INC	15,621	$57,000	0.0%	$3.65	$18.88	—	COM	042873109
—	EDGEWATER TECHNOLOGY INC	10,423	$56,000	0.0%	$5.37	$4.53	—	COM	280358102
BTG	B2GOLD CORP	21,602	$56,000	0.0%	$2.59 *	$1.89	+15.3%	COM	11777Q209
LWAY	LIFEWAY FOODS INC	11,044	$56,000	0.0%	$5.07 *	$14.25	-60.6%	COM	531914109
ISSC	INNOVATIVE SOLUTIONS & SUPP	19,013	$55,000	0.0%	$2.89 *	$6.18	-48.5%	COM	45769N105
—	EMAGIN CORPORATION	30,358	$55,000	0.0%	$1.81	$3.13	—	COM	29076N206
—	SENOMYX INC	45,825	$55,000	0.0%	$1.20	$5.34	—	COM	81724Q107
—	GAMCO GLOBAL GOLD NATURAL RE	10,678	$55,000	0.0%	$5.15	$5.38	—	COM	36465A109
—	ONCOMED PHARMACEUTICALS INC	23,539	$54,000	0.0%	$2.29	$16.55	—	COM	68234X102
CBKCQ	CHRISTOPHER & BANKS CORP	57,480	$54,000	0.0%	$0.94 *	$6.09	-83.5%	COM	171046105
—	SEQUENTIAL BRANDS GROUP INC	26,779	$53,000	0.0%	$1.98	$6.62	—	COM	81734P107
INOD	INNODATA INC	53,112	$53,000	0.0%	$1.00 *	$2.96	-61.7%	COM	457642205
—	EVINE LIVE INC	43,164	$53,000	0.0%	$1.23	$5.36	—	CL A	300487105
—	STEIN MART INC	21,319	$52,000	0.0%	$2.44	$8.58	—	COM	858375108
—	UQM TECHNOLOGIES INC	52,470	$52,000	0.0%	$0.99	$1.09	—	COM	903213106
HDSN	HUDSON TECHNOLOGIES INC	25,530	$51,000	0.0%	$2.00 *	$6.27	-48.3%	COM	444144109
—	CORINDUS VASCULAR ROBOTICS I	61,770	$51,000	0.0%	$0.83	$2.17	—	COM	218730109
—	SHARPS COMPLIANCE CORP	13,726	$51,000	0.0%	$3.72	$3.72	—	COM	820017101
—	PERFORMANT FINANCIAL CORP	23,883	$51,000	0.0%	$2.14	$10.83	—	COM	71377E105
—	SUPPORT.COM INC	17,520	$50,000	0.0%	$2.85	$2.31	—	COM	86858W200
—	PARETEUM CORP	20,121	$50,000	0.0%	$2.48	$2.43	—	COM	69946T207
—	VERU INC	24,201	$49,000	0.0%	$2.02	$2.57	—	COM	92536C103
SVM	SILVERCORP METALS INC	18,316	$49,000	0.0%	$2.68 *	$2.89	-3.2%	COM	82835P103
—	AROTECH CORP	12,999	$49,000	0.0%	$3.77	$4.36	—	COM	042682203
—	WORKHORSE GROUP INC	26,145	$48,000	0.0%	$1.84	$6.35	—	COM	98138J206
—	PARKER DRILLING CO	126,908	$48,000	0.0%	$0.38	$3.46	—	COM	701081101
—	HUNT COMPANIES FINANCE TRUST	13,740	$47,000	0.0%	$3.42	$3.42	—	COM	44558T100
MVIS	MICROVISION INC	41,266	$46,000	0.0%	$1.11 *	$2.13	-37.8%	COM	594960304
—	STAGE STORES INC	19,086	$46,000	0.0%	$2.41	$13.73	—	COM	85254C305
—	AQUINOX PHARMACEUTICALS INC	16,968	$45,000	0.0%	$2.65	$13.25	—	COM	03842B101
—	ADVAXIS INC	31,473	$45,000	0.0%	$1.43	$13.54	—	COM	007624208
—	AKORN INC	2,700	$45,000	0.0%	$16.67	$26.45	—	CALL	009728106
—	AQUA METALS INC	15,847	$45,000	0.0%	$2.84	$16.77	—	COM	03837J101
—	HUDSON GLOBAL INC	27,899	$45,000	0.0%	$1.61	$2.35	—	COM	443787106
AEHR	AEHR TEST SYSTEMS	19,236	$45,000	0.0%	$2.34 *	$3.75	-34.1%	COM	00760J108
—	MYOMO INC	15,000	$44,000	0.0%	$2.93	$7.10	—	COM	62857J102
—	CELLDEX THERAPEUTICS INC	85,830	$43,000	0.0%	$0.50	$11.82	—	COM	15117B103
—	COMMUNICATIONS SYSTEMS INC	11,458	$43,000	0.0%	$3.75	$9.69	—	COM	203900105
—	VERSARTIS INC	21,402	$43,000	0.0%	$2.01	$17.76	—	COM	92529L102
—	ENDURO ROYALTY TRUST	11,001	$41,000	0.0%	$3.73	$3.95	—	TR U	29269K100
—	MANNING & NAPIER INC	13,178	$41,000	0.0%	$3.11	$11.75	—	CL A	56382Q102
—	ENGLOBAL CORP	31,918	$41,000	0.0%	$1.28	$0.97	—	COM	293306106
APPS	DIGITAL TURBINE INC	27,372	$41,000	0.0%	$1.50 *	$2.56	-33.0%	COM	25400W102
MSN	EMERSON RADIO CORP	27,542	$40,000	0.0%	$1.45	$1.62	-9.9%	COM	291087203
—	WESTELL TECHNOLOGIES INC-A	13,716	$39,000	0.0%	$2.84	$3.14	—	CL A	957541204
—	TREVENA INC	27,016	$39,000	0.0%	$1.44	$6.71	—	COM	89532E109
EXK	ENDEAVOUR SILVER CORP	12,573	$39,000	0.0%	$3.10 *	$2.82	+3.1%	COM	29258Y103
—	IMPRIMIS PHARMACEUTICALS INC	17,640	$39,000	0.0%	$2.21	$3.61	—	COM	45323A201
ARTW	ART'S-WAY MANUFACTURING CO	14,518	$38,000	0.0%	$2.62 *	$5.83	-53.5%	COM	043168103
—	CURIS INC	22,442	$38,000	0.0%	$1.69	$1.69	—	COM	231269200
—	S&W SEED CO	11,732	$38,000	0.0%	$3.24	$4.52	—	COM	785135104
—	INTERSECTIONS INC	18,070	$36,000	0.0%	$1.99	$7.88	—	COM	460981301
—	NOVA LIFESTYLE INC	21,642	$36,000	0.0%	$1.66	$2.07	—	COM	66979P102
—	INSIGNIA SYSTEMS INC	22,258	$36,000	0.0%	$1.62	$2.18	—	COM	45765Y105
—	WIRELESS TELECOM GROUP INC	16,088	$35,000	0.0%	$2.18	$1.52	—	COM	976524108
—	VIVEVE MEDICAL INC	12,860	$35,000	0.0%	$2.72	$6.99	—	COM	92852W204
—	WIDEPOINT CORP	63,397	$35,000	0.0%	$0.55	$0.76	—	COM	967590100
—	RADISYS CORP	48,330	$34,000	0.0%	$0.70	$4.28	—	COM	750459109
—	CAPRICOR THERAPEUTICS INC	25,097	$34,000	0.0%	$1.35	$1.60	—	COM	14070B101
—	GENERAL MOLY INC	83,807	$34,000	0.0%	$0.41	$1.43	—	COM	370373102
—	CONFORMIS INC	27,370	$34,000	0.0%	$1.24	$8.21	—	COM	20717E101
—	MATTERSIGHT CORP	12,897	$34,000	0.0%	$2.64	$5.18	—	COM	577097108
—	NAVIDEA BIOPHARMACEUTICALS I	144,907	$33,000	0.0%	$0.23	$1.71	—	COM	63937X103
—	SCYNEXIS INC	19,455	$32,000	0.0%	$1.64	$3.62	—	COM	811292101
—	TRANSATLANTIC PETROLEUM LTD	22,386	$31,000	0.0%	$1.38	$10.28	—	SHS	G89982113
—	U S ENERGY CORP - WYOMING	23,477	$31,000	0.0%	$1.32	$1.54	—	COM	911805208
—	ACTINIUM PHARMACEUTICALS INC	48,402	$31,000	0.0%	$0.64	$2.88	—	COM	00507W107
—	AEVI GENOMIC MEDICINE INC	28,115	$31,000	0.0%	$1.10	$4.48	—	COM	00835P105
—	ISORAY INC	67,416	$30,000	0.0%	$0.44	$2.00	—	COM	46489V104
—	ALTIMMUNE INC	66,337	$30,000	0.0%	$0.45	$0.45	—	COM	02155H101
—	JASON INDUSTRIES INC	13,081	$30,000	0.0%	$2.29	$2.56	—	COM	471172106
—	OVASCIENCE INC	31,628	$29,000	0.0%	$0.92	$11.32	—	COM	69014Q101
—	BLACK BOX CORP	14,168	$29,000	0.0%	$2.05	$21.80	—	COM	091826107
—	ICONIX BRAND GROUP INC	49,142	$29,000	0.0%	$0.59	$15.22	—	COM	451055107
—	ORAGENICS INC	20,000	$28,000	0.0%	$1.40	$1.77	—	COM	684023302
DXYN	DIXIE GROUP INC	12,133	$28,000	0.0%	$2.31 *	$9.61	-72.6%	CL A	255519100
—	ALIMERA SCIENCES INC	27,227	$27,000	0.0%	$0.99	$3.21	—	COM	016259103
SYPR	SYPRIS SOLUTIONS INC	16,028	$26,000	0.0%	$1.62 *	$2.17	-27.8%	COM	871655106
AMTX	AEMETIS INC	16,680	$26,000	0.0%	$1.56 *	$1.45	+12.7%	COM	00770K202
FTEK	FUEL TECH INC	24,238	$26,000	0.0%	$1.07 *	$3.55	-65.2%	COM	359523107
—	MATINAS BIOPHARMA HOLDINGS I	57,738	$25,000	0.0%	$0.43	$1.67	—	COM	576810105
—	CAPSTONE TURBINE CORP	17,481	$25,000	0.0%	$1.43	$1.14	—	COM	14067D409
—	TORCHLIGHT ENERGY RESOURCES	17,874	$25,000	0.0%	$1.40	$1.13	—	COM	89102U103
—	ONCOSEC MEDICAL INC	17,175	$24,000	0.0%	$1.40	$3.25	—	COM	68234L207
—	SECOND SIGHT MEDICAL PRODUCT	14,619	$24,000	0.0%	$1.64	$8.19	—	COM	81362J100
—	NEW AGE BEVERAGES CORP	12,266	$23,000	0.0%	$1.88	$4.74	—	COM	64157V108
—	REGULUS THERAPEUTICS INC	34,188	$23,000	0.0%	$0.67	$3.97	—	COM	75915K101
—	SEARS HOMETOWN AND OUTLET ST	10,616	$22,000	0.0%	$2.07	$12.37	—	COM	812362101
ATLC	ATLANTICUS HOLDINGS CORP	10,464	$22,000	0.0%	$2.10 *	$3.61	-43.6%	COM	04914Y102
—	APPLIED DNA SCIENCES INC	17,200	$22,000	0.0%	$1.28	$3.99	—	COM	03815U201
BRN	BARNWELL INDUSTRIES INC	10,483	$22,000	0.0%	$2.10 *	$2.81	-36.9%	COM	068221100
VNRX	VOLITIONRX LTD	10,335	$21,000	0.0%	$2.03 *	$3.54	-36.9%	COM	928661107
—	SUNESIS PHARMACEUTICALS INC	10,054	$21,000	0.0%	$2.09	$3.49	—	COM	867328700
—	JONES ENERGY INC - A	56,087	$21,000	0.0%	$0.37	$5.48	—	COM	48019R108
—	CHARLES & COLVARD LTD	19,739	$21,000	0.0%	$1.06	$2.94	—	COM	159765106
CLIR	CLEARSIGN COMBUSTION CORP	10,141	$20,000	0.0%	$1.97	$3.71	-47.7%	COM	185064102
REFR	RESEARCH FRONTIERS INC	24,304	$20,000	0.0%	$0.82 *	$3.52	-74.3%	COM	760911107
—	ENERGY FOCUS INC	10,745	$20,000	0.0%	$1.86	$7.88	—	COM	29268T300
—	ARALEZ PHARMACEUTICALS INC	51,690	$19,000	0.0%	$0.37	$3.28	—	COM	03852X100
—	IPASS INC	53,977	$19,000	0.0%	$0.35	$1.48	—	COM	46261V108
—	GENOCEA BIOSCIENCES INC	21,774	$19,000	0.0%	$0.87	$3.34	—	COM	372427104
—	LIPOCINE INC	14,268	$19,000	0.0%	$1.33	$8.30	—	COM	53630X104
—	PERSHING GOLD CORP	10,490	$19,000	0.0%	$1.81	$3.25	—	COM	715302204
—	FIVE STAR SENIOR LIVING INC	12,286	$18,000	0.0%	$1.47	$2.95	—	COM	33832D106
—	DIGIRAD CORP	11,762	$18,000	0.0%	$1.53	$4.77	—	COM	253827109
—	SYNTHETIC BIOLOGICS INC	72,554	$17,000	0.0%	$0.23	$1.39	—	COM	87164U102
—	REXAHN PHARMACEUTICALS INC	11,887	$17,000	0.0%	$1.43	$2.56	—	COM	761640200
—	NANOVIRICIDES INC	39,349	$17,000	0.0%	$0.43	$4.08	—	COM	630087203
—	SUNWORKS INC	15,113	$17,000	0.0%	$1.12	$2.22	—	COM	86803X105
—	ASTERIAS BIOTHERAPEUTICS	11,923	$16,000	0.0%	$1.34	$3.64	—	COM	04624N107
—	EDGE THERAPEUTICS INC	15,594	$16,000	0.0%	$1.03	$8.95	—	COM	279870109
—	GOLDEN MINERALS CO	47,704	$16,000	0.0%	$0.34	$0.99	—	COM	381119106
—	TRANS WORLD ENTERTAINMENT CP	18,320	$16,000	0.0%	$0.87	$4.84	—	COM	89336Q100
—	AGILE THERAPEUTICS INC	31,454	$15,000	0.0%	$0.48	$4.99	—	COM	00847L100
—	TITAN PHARMACEUTICALS INC	12,828	$14,000	0.0%	$1.09	$4.17	—	COM	888314309
—	BIOLASE INC	11,062	$13,000	0.0%	$1.18	$1.18	—	COM	090911207
NLST	NETLIST INC	76,413	$13,000	0.0%	$0.17	$0.60	-69.4%	COM	64118P109
—	VERTEX ENERGY INC	12,496	$13,000	0.0%	$1.04	$8.26	—	COM	92534K107
—	OBSIDIAN ENERGY LTD	11,104	$12,000	0.0%	$1.08	$1.28	—	COM	674482104
—	FLEX PHARMA INC	12,689	$12,000	0.0%	$0.95	$14.03	—	COM	33938A105
—	CHEROKEE INC	17,082	$10,000	0.0%	$0.59	$18.58	—	COM	16444H102
—	CORMEDIX INC	37,660	$9,000	0.0%	$0.24	$3.02	—	COM	21900C100
—	NEONODE INC	23,177	$9,000	0.0%	$0.39	$1.80	—	COM	64051M402
—	PULMATRIX INC	17,292	$8,000	0.0%	$0.46	$2.78	—	COM	74584P103
—	BIOCEPT INC	35,979	$7,000	0.0%	$0.19	$1.15	—	COM	09072V204
—	OHR PHARMACEUTICAL INC	34,472	$7,000	0.0%	$0.20	$4.95	—	COM	67778H200
—	APPLIANCE RECYCLING CTRS AMR	10,025	$7,000	0.0%	$0.70	$1.45	—	COM	03814F205
PRKR	PARKERVISION INC	10,072	$7,000	0.0%	$0.69	$2.01	-64.9%	COM	701354300
—	HELIOS AND MATHESON ANALYTIC	11,746	$4,000	0.0%	$0.34	$2.81	—	COM	42327L200
—	COMMUNITY HEALTH SYSTEMS-CVR	59,979	$0	0.0%	$0.00	$0.02	—	RIGH	203668116