Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	603,451	$7.827M	5.1%	$12.97	$9.48	+34.6%	COM	682189105
—	INC RESH HLDGS INC	139,366	$7.303M	4.8%	$52.40	$43.02	—	CL A	45329R109
FDX	FEDEX CORP	38,558	$7.202M	4.7%	$186.78 *	$113.31	+42.0%	COM	31428X106
LEA	LEAR CORP	35,957	$4.77M	3.1%	$132.66 *	$83.39	+33.4%	COM NEW	521865204
AMGN	AMGEN INC	30,957	$4.55M	3.0%	$146.98 *	$118.43	-5.9%	COM	031162100
HIG	HARTFORD FINL SVCS GROUP INC	82,728	$3.944M	2.6%	$47.67 *	$27.85	+40.8%	COM	416515104
SIGI	SELECTIVE INS GROUP INC	91,421	$3.94M	2.6%	$43.10 *	$27.15	+38.8%	COM	816300107
AFG	AMERICAN FINL GROUP INC OHIO	42,389	$3.733M	2.4%	$88.07 *	$32.87	+31.5%	COM	025932104
CPS	COOPER STD HLDGS INC	35,699	$3.686M	2.4%	$103.25	$65.00	+59.0%	COM	21676P103
INGR	INGREDION INC	26,349	$3.3M	2.2%	$125.24	$96.62	+29.3%	COM	457187102
BCO	BRINKS CO	78,575	$3.258M	2.1%	$41.46 *	$27.66	+35.5%	COM	109696104
—	RUDOLPH TECHNOLOGIES INC	132,496	$3.104M	2.0%	$23.43	$12.93	—	COM	781270103
NEM	NEWMONT MINING CORP	86,735	$3.015M	2.0%	$34.76 *	$17.93	+49.7%	COM	651639106
HOLX	HOLOGIC INC	74,236	$2.979M	1.9%	$40.13	$30.71	+30.7%	COM	436440101
—	JACOBS ENGR GROUP INC DEL	45,826	$2.626M	1.7%	$57.30	$53.28	—	COM	469814107
NTGR	NETGEAR INC	47,166	$2.571M	1.7%	$54.51 *	$26.83	+25.7%	COM	64111Q104
—	TRINSEO S A	42,215	$2.524M	1.6%	$59.79	$26.16	—	SHS	L9340P101
—	CARROLS RESTAURANT GROUP INC	159,398	$2.403M	1.6%	$15.08	$13.17	—	COM	14574X104
—	CYRUSONE INC	51,321	$2.304M	1.5%	$44.89	$46.20	—	COM	23283R100
—	TIME WARNER INC	23,161	$2.231M	1.5%	$96.33	$70.11	—	COM NEW	887317303
VLO	VALERO ENERGY CORP NEW	31,826	$2.18M	1.4%	$68.50 *	$44.73	+6.7%	COM	91913Y100
—	MRC GLOBAL INC	102,597	$2.118M	1.4%	$20.64	$16.11	—	COM	55345K103
HRI	HERC HLDGS INC	49,628	$1.991M	1.3%	$40.12 *	$32.10	+15.2%	COM	42704L104
ATNI	ATN INTL INC	23,702	$1.899M	1.2%	$80.12 *	$56.80	+14.7%	COM	00215F107
—	PLY GEM HLDGS INC	114,652	$1.852M	1.2%	$16.15	$15.14	—	COM	72941W100
OC	OWENS CORNING NEW	35,418	$1.846M	1.2%	$52.12	$46.88	+10.0%	COM	690742101
—	HILL ROM HLDGS INC	30,888	$1.736M	1.1%	$56.20	$56.20	—	COM	431475102
—	LIBERTY INTERACTIVE CORP	84,431	$1.678M	1.1%	$19.87	$19.88	—	QVC GP COM SER A	53071M104
F	FORD MTR CO DEL	134,407	$1.641M	1.1%	$12.21 *	$8.08	-7.2%	COM PAR $0.01	345370860
—	MEDIDATA SOLUTIONS INC	32,057	$1.606M	1.0%	$50.10	$50.10	—	COM	58471A105
—	AEROJET ROCKETDYNE HLDGS INC	88,841	$1.596M	1.0%	$17.96	$17.75	—	COM	007800105
SWK	STANLEY BLACK & DECKER INC	13,762	$1.587M	1.0%	$115.32 *	$81.26	+11.2%	COM	854502101
ICUI	ICU MED INC	10,519	$1.541M	1.0%	$146.50	$103.60	+42.2%	COM	44930G107
—	HALYARD HEALTH INC	41,004	$1.525M	1.0%	$37.19	$34.26	—	COM	40650V100
AMZN	AMAZON COM INC	1,965	$1.489M	1.0%	$757.76 *	$32.09	+16.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	17,021	$1.467M	1.0%	$86.19 *	$49.68	+36.4%	COM	46625H100
ORA	ORMAT TECHNOLOGIES INC	27,220	$1.462M	1.0%	$53.71 *	$34.56	+46.0%	COM	686688102
—	HRG GROUP INC	89,275	$1.378M	0.9%	$15.44	$13.02	—	COM	40434J100
—	58 COM INC	48,751	$1.363M	0.9%	$27.96	$33.36	—	SPON ADR REP A	31680Q104
ARW	ARROW ELECTRS INC	18,833	$1.359M	0.9%	$72.16	$64.59	+10.4%	COM	042735100
—	TESORO CORP	15,301	$1.347M	0.9%	$88.03	$78.35	—	COM	881609101
—	ICONIX BRAND GROUP INC	142,092	$1.324M	0.9%	$9.32	$8.66	—	COM	451055107
PANW	PALO ALTO NETWORKS INC	10,167	$1.274M	0.8%	$125.31 *	$23.44	-11.1%	COM	697435105
MPT	MEDICAL PPTYS TRUST INC	96,798	$1.194M	0.8%	$12.33	$12.33	—	COM	58463J304
CBT	CABOT CORP	23,140	$1.176M	0.8%	$50.82 *	$39.36	+3.1%	COM	127055101
—	SONIC CORP	42,359	$1.134M	0.7%	$26.77	$25.95	—	COM	835451105
—	CALPINE CORP	93,729	$1.08M	0.7%	$11.52	$12.33	—	COM NEW	131347304
IP	INTL PAPER CO	19,279	$1.024M	0.7%	$53.11 *	$31.50	+8.3%	COM	460146103
—	BARRETT BILL CORP	141,094	$993K	0.6%	$7.04	$5.64	—	COM	06846N104
HUN	HUNTSMAN CORP	51,851	$988K	0.6%	$19.05	$15.84	+20.5%	COM	447011107
—	ACORDA THERAPEUTICS INC	51,013	$971K	0.6%	$19.03	$21.01	—	COM	00484M106
—	TIER REIT INC	55,227	$951K	0.6%	$17.22	$17.22	—	COM NEW	88650V208
CSCO	CISCO SYS INC	30,911	$937K	0.6%	$30.31 *	$21.35	+7.0%	COM	17275R102
BDX	BECTON DICKINSON & CO	5,273	$878K	0.6%	$166.51 *	$148.50	-4.9%	COM	075887109
CLNE	CLEAN ENERGY FUELS CORP	294,689	$868K	0.6%	$2.95 *	$3.80	-24.7%	COM	184499101
—	OMNOVA SOLUTIONS INC	84,809	$823K	0.5%	$9.70	$8.42	—	COM	682129101
—	TWENTY FIRST CENTY FOX INC	28,240	$792K	0.5%	$28.05	$28.05	—	CL A	90130A101
—	HAWAIIAN HOLDINGS INC	13,766	$788K	0.5%	$57.24	$48.49	—	COM	419879101
AVD	AMERICAN VANGUARD CORP	40,818	$769K	0.5%	$18.84 *	$12.84	+43.4%	COM	030371108
PLAB	PHOTRONICS INC	66,269	$749K	0.5%	$11.30	$8.87	+27.4%	COM	719405102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,222	$728K	0.5%	$28.86	$17.91	+60.6%	SPONSORED ADR	874039100
—	INTRAWEST RESORTS HLDGS INC	40,481	$728K	0.5%	$17.98	$16.35	—	COM	46090K109
—	IHS MARKIT LTD	20,334	$717K	0.5%	$35.26	$35.26	—	SHS	G47567105
—	HMS HLDGS CORP	39,476	$716K	0.5%	$18.14	$14.35	—	COM	40425J101
BHE	BENCHMARK ELECTRS INC	22,544	$691K	0.5%	$30.65 *	$19.67	+28.8%	COM	08160H101
—	AVX CORP NEW	41,047	$644K	0.4%	$15.69	$13.60	—	COM	002444107
—	COLUMBIA PPTY TR INC	28,765	$617K	0.4%	$21.45	$21.45	—	COM NEW	198287203
—	CYNOSURE INC	13,437	$616K	0.4%	$45.84	$45.84	—	CL A	232577205
—	TAUBMAN CTRS INC	8,391	$614K	0.4%	$73.17	$74.84	—	COM	876664103
—	NUVASIVE INC	8,943	$606K	0.4%	$67.76	$67.76	—	COM	670704105
AMKR	AMKOR TECHNOLOGY INC	54,351	$584K	0.4%	$10.74 *	$9.93	-1.0%	COM	031652100
AAOI	APPLIED OPTOELECTRONICS INC	24,507	$572K	0.4%	$23.34	$23.17	+1.2%	COM	03823U102
—	PAREXEL INTL CORP	8,668	$570K	0.4%	$65.76	$62.71	—	COM	699462107
A	AGILENT TECHNOLOGIES INC	12,405	$567K	0.4%	$45.71 *	$38.09	+11.9%	COM	00846U101
T	AT&T INC	13,262	$566K	0.4%	$42.68 *	$16.29	+3.3%	COM	00206R102
TRIP	TRIPADVISOR INC	12,078	$566K	0.4%	$46.86 *	$48.90	-15.7%	COM	896945201
PSO	PEARSON PLC	55,991	$560K	0.4%	$10.00	$9.68	+3.2%	SPONSORED ADR	705015105
PBH	PRESTIGE BRANDS HLDGS INC	10,762	$560K	0.4%	$52.03	$49.71	+4.8%	COM	74112D101
AR	ANTERO RES CORP	23,051	$553K	0.4%	$23.99	$25.67	-7.9%	COM	03674X106
—	SUCAMPO PHARMACEUTICALS INC	39,885	$545K	0.4%	$13.66	$13.66	—	CL A	864909106
—	DISCOVERY COMMUNICATNS NEW	19,581	$537K	0.4%	$27.42	$26.94	—	COM SER A	25470F104
—	HOLLYSYS AUTOMATION TECHNOLO	29,196	$530K	0.3%	$18.15	$18.15	—	SHS	G45667105
SNPS	SYNOPSYS INC	8,762	$518K	0.3%	$59.12	$59.50	-1.1%	COM	871607107
—	ACTIVISION BLIZZARD INC	14,150	$512K	0.3%	$36.18	$36.18	—	COM	00507V109
FSLR	FIRST SOLAR INC	15,597	$511K	0.3%	$32.76 *	$40.95	-21.6%	COM	336433107
WLY	WILEY JOHN & SONS INC	9,260	$503K	0.3%	$54.32 *	$37.93	+8.9%	CL A	968223206
ACH	OWENS & MINOR INC NEW	13,762	$489K	0.3%	$35.53 *	$31.29	+2.1%	COM	690732102
—	IXYS CORP	41,078	$489K	0.3%	$11.90	$11.54	—	COM	46600W106
AEO	AMERICAN EAGLE OUTFITTERS NE	31,119	$476K	0.3%	$15.30 *	$13.35	-10.8%	COM	02553E106
DCH	AMERICAN AXLE & MFG HLDGS IN	22,874	$444K	0.3%	$19.41	$24.15	-20.1%	COM	024061103
—	K12 INC	23,969	$412K	0.3%	$17.19	$13.19	—	COM	48273U102
LIND	LINDBLAD EXPEDITIONS HLDGS I	34,200	$319K	0.2%	$9.33	$9.12	+3.6%	COM	535219109
ALEX	ALEXANDER & BALDWIN INC NEW	6,919	$310K	0.2%	$44.80	$38.30	—	COM	014491104
GNW	GENWORTH FINL INC	76,100	$297K	0.2%	$3.90 *	$3.51	+8.6%	COM CL A	37247D106
—	NABORS INDUSTRIES LTD	17,442	$289K	0.2%	$16.57	$12.90	—	SHS	G6359F103
GOOGL	ALPHABET INC	352	$280K	0.2%	$795.45 *	$38.82	+1.3%	CAP STK CL A	02079K305
—	ORBOTECH LTD	8,274	$278K	0.2%	$33.60	$29.34	—	ORD	M75253100
AAPL	APPLE INC	2,369	$276K	0.2%	$116.50 *	$24.51	+8.9%	COM	037833100
AVB	AVALONBAY CMNTYS INC	1,547	$273K	0.2%	$176.47 *	$120.13	+8.7%	COM	053484101
SCHW	SCHWAB CHARLES CORP NEW	6,549	$259K	0.2%	$39.55 *	$26.03	+35.0%	COM	808513105
—	NATUZZI S P A	103,400	$235K	0.2%	$2.27	$1.60	—	ADR	63905A101
—	ARCTIC CAT INC	13,075	$200K	0.1%	$15.30	$15.07	—	COM	039670104
RDCM	RADCOM LTD	11,000	$196K	0.1%	$17.82	$16.78	+6.1%	SHS NEW	M81865111
—	PHI INC	11,000	$192K	0.1%	$17.45	$18.91	—	COM VTG	69336T106
EVC	ENTRAVISION COMMUNICATIONS C	22,800	$157K	0.1%	$6.89 *	$4.52	-3.8%	CL A	29382R107
—	LENDINGCLUB CORP	26,800	$141K	0.1%	$5.26	$5.89	—	COM	52603A109
—	MEDLEY CAP CORP	13,000	$127K	0.1%	$9.77	$8.23	—	COM	58503F106
MITK	MITEK SYS INC	18,925	$117K	0.1%	$6.18	$6.53	-5.7%	COM NEW	606710200
—	SCORPIO TANKERS INC	25,500	$117K	0.1%	$4.59	$4.58	—	SHS	Y7542C106
—	JASON INDS INC	57,300	$91,000	0.1%	$1.59	$1.59	—	COM	471172106
—	VIDEOCON D2H LTD	10,500	$88,000	0.1%	$8.38	$8.38	—	ADR	92657J101
—	RADISYS CORP	16,000	$69,000	0.0%	$4.31	$4.00	—	COM	750459109
—	SHARPS COMPLIANCE CORP	18,000	$68,000	0.0%	$3.78	$3.78	—	COM	820017101
—	FORTRESS INVESTMENT GROUP LL	11,600	$56,000	0.0%	$4.83	$4.91	—	CL A	34958B106
—	CAPITAL PRODUCT PARTNERS L P	16,100	$51,000	0.0%	$3.17	$3.17	—	COM UNIT LP	Y11082107
—	DIVERSIFIED RSTRNT HLDGS INC	37,000	$49,000	0.0%	$1.32	$1.21	—	COM	25532M105
—	BIOMERICA INC	16,000	$34,000	0.0%	$2.13	$2.52	—	COM NEW	09061H307
—	TURTLE BEACH CORP	13,000	$17,000	0.0%	$1.31	$1.30	—	COM	900450107