Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	602,391	$9.078M	5.5%	$9.48	+52.9%	COM	682189105
FDX	FEDEX CORP	38,543	$7.53M	4.6%	$113.31	+45.7%	COM	31428X106
—	INC RESH HLDGS INC	141,621	$6.493M	3.9%	$43.07	—	CL A	45329R109
AMGN	AMGEN INC	30,929	$5.069M	3.1%	$118.43	+7.4%	COM	031162100
LEA	LEAR CORP	35,939	$4.918M	3.0%	$83.39	+43.2%	COM NEW	521865204
SIGI	SELECTIVE INS GROUP INC	91,155	$4.189M	2.5%	$27.15	+43.7%	COM	816300107
BCO	BRINKS CO	78,531	$4.17M	2.5%	$27.66	+60.2%	COM	109696104
AFG	AMERICAN FINL GROUP INC OHIO	42,294	$3.996M	2.4%	$32.87	+37.3%	COM	025932104
HIG	HARTFORD FINL SVCS GROUP INC	82,506	$3.971M	2.4%	$27.85	+43.3%	COM	416515104
CPS	COOPER STD HLDGS INC	35,581	$3.739M	2.3%	$65.00	+67.7%	COM	21676P103
HOLX	HOLOGIC INC	73,931	$3.182M	1.9%	$30.71	+32.8%	COM	436440101
NEM	NEWMONT MINING CORP	86,443	$2.93M	1.8%	$17.93	+53.5%	COM	651639106
—	RUDOLPH TECHNOLOGIES INC	131,854	$2.901M	1.8%	$12.93	—	COM	781270103
—	HILL ROM HLDGS INC	40,336	$2.881M	1.7%	$59.77	—	COM	431475102
—	TRINSEO S A	41,974	$2.833M	1.7%	$26.16	—	SHS	L9340P101
—	CYRUSONE INC	51,321	$2.615M	1.6%	$46.20	—	COM	23283R100
—	JACOBS ENGR GROUP INC DEL	45,932	$2.511M	1.5%	$53.28	—	COM	469814107
—	AEROJET ROCKETDYNE HLDGS INC	118,036	$2.496M	1.5%	$18.59	—	COM	007800105
HRI	HERC HLDGS INC	53,130	$2.482M	1.5%	$32.84	+31.9%	COM	42704L104
—	LIBERTY INTERACTIVE CORP	119,533	$2.387M	1.4%	$19.91	—	QVC GP COM SER A	53071M104
—	CARROLS RESTAURANT GROUP INC	166,751	$2.318M	1.4%	$13.20	—	COM	14574X104
—	TIME WARNER INC	23,090	$2.263M	1.4%	$70.11	—	COM NEW	887317303
—	MEDIDATA SOLUTIONS INC	38,245	$2.194M	1.3%	$51.27	—	COM	58471A105
NTGR	NETGEAR INC	45,011	$2.192M	1.3%	$26.83	+26.2%	COM	64111Q104
—	PLY GEM HLDGS INC	114,562	$2.165M	1.3%	$15.14	—	COM	72941W100
OC	OWENS CORNING NEW	35,418	$2.147M	1.3%	$46.88	+22.3%	COM	690742101
—	HALYARD HEALTH INC	56,192	$2.116M	1.3%	$35.18	—	COM	40650V100
VLO	VALERO ENERGY CORP NEW	31,792	$2.106M	1.3%	$44.73	+5.1%	COM	91913Y100
—	MRC GLOBAL INC	101,062	$1.849M	1.1%	$16.11	—	COM	55345K103
SWK	STANLEY BLACK & DECKER INC	13,748	$1.82M	1.1%	$81.26	+21.9%	COM	854502101
—	58 COM INC	48,600	$1.753M	1.1%	$33.36	—	SPON ADR REP A	31680Q104
AMZN	AMAZON COM INC	1,963	$1.75M	1.1%	$32.09	+29.9%	COM	023135106
—	HRG GROUP INC	88,549	$1.721M	1.0%	$13.02	—	COM	40434J100
ATNI	ATN INTL INC	23,824	$1.657M	1.0%	$56.80	+9.0%	COM	00215F107
ORA	ORMAT TECHNOLOGIES INC	27,068	$1.561M	0.9%	$34.56	+51.1%	COM	686688102
F	FORD MTR CO DEL	134,407	$1.538M	0.9%	$8.08	-3.7%	COM PAR $0.01	345370860
JPM	JPMORGAN CHASE & CO	16,912	$1.48M	0.9%	$49.68	+40.3%	COM	46625H100
ARW	ARROW ELECTRS INC	18,833	$1.361M	0.8%	$64.59	+13.4%	COM	042735100
MPT	MEDICAL PPTYS TRUST INC	98,298	$1.275M	0.8%	$12.34	—	COM	58463J304
BHE	BENCHMARK ELECTRS INC	40,507	$1.268M	0.8%	$22.49	+15.7%	COM	08160H101
AAOI	APPLIED OPTOELECTRONICS INC	23,701	$1.267M	0.8%	$23.17	+70.3%	COM	03823U102
PANW	PALO ALTO NETWORKS INC	11,368	$1.262M	0.8%	$23.33	-4.2%	COM	697435105
HUN	HUNTSMAN CORP	51,851	$1.261M	0.8%	$15.84	+35.8%	COM	447011107
—	TAUBMAN CTRS INC	18,814	$1.24M	0.8%	$69.89	—	COM	876664103
—	TESORO CORP	15,264	$1.229M	0.7%	$78.35	—	COM	881609101
AR	ANTERO RES CORP	46,913	$1.067M	0.6%	$25.06	-2.3%	COM	03674X106
—	ICONIX BRAND GROUP INC	146,103	$1.064M	0.6%	$8.62	—	COM	451055107
—	SONIC CORP	42,311	$1.063M	0.6%	$25.95	—	COM	835451105
CSCO	CISCO SYS INC	30,911	$1.038M	0.6%	$21.35	+15.8%	COM	17275R102
—	HOLLYSYS AUTOMATION TECHNOLO	61,919	$1.033M	0.6%	$17.38	—	SHS	G45667105
—	INTRAWEST RESORTS HLDGS INC	40,466	$1.014M	0.6%	$16.35	—	COM	46090K109
TRIP	TRIPADVISOR INC	23,478	$1.004M	0.6%	$45.63	-7.6%	COM	896945201
BDX	BECTON DICKINSON & CO	5,273	$972K	0.6%	$148.50	+2.8%	COM	075887109
—	TIER REIT INC	56,488	$971K	0.6%	$17.22	—	COM NEW	88650V208
AEO	AMERICAN EAGLE OUTFITTERS NE	70,141	$969K	0.6%	$12.41	-6.0%	COM	02553E106
IP	INTL PAPER CO	19,279	$968K	0.6%	$31.50	+8.5%	COM	460146103
PAC	GPO AEROPORTUARIO DEL PAC SA	9,648	$961K	0.6%	$99.61	—	SPON ADR B	400506101
—	ACORDA THERAPEUTICS INC	51,013	$939K	0.6%	$21.01	—	COM	00484M106
—	SYNCHRONOSS TECHNOLOGIES INC	39,553	$931K	0.6%	$23.54	—	COM	87157B103
—	TWENTY FIRST CENTY FOX INC	28,240	$908K	0.6%	$28.05	—	CL A	90130A101
—	SUCAMPO PHARMACEUTICALS INC	84,269	$897K	0.5%	$12.07	—	CL A	864909106
—	IHS MARKIT LTD	20,334	$850K	0.5%	$35.26	—	SHS	G47567105
—	OMNOVA SOLUTIONS INC	84,809	$818K	0.5%	$8.42	—	COM	682129101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,360	$801K	0.5%	$20.31	—	SPONSORED ADR	874039100
—	HMS HLDGS CORP	39,385	$792K	0.5%	$14.35	—	COM	40425J101
COTY	COTY INC	43,581	$773K	0.5%	$16.77	0.0%	COM CL A	222070203
—	COLUMBIA PPTY TR INC	34,052	$761K	0.5%	$21.59	—	COM NEW	198287203
CLNE	CLEAN ENERGY FUELS CORP	297,689	$759K	0.5%	$3.79	-30.5%	COM	184499101
—	COOPER TIRE & RUBR CO	17,188	$751K	0.5%	$43.69	—	COM	216831107
—	ACTIVISION BLIZZARD INC	14,150	$701K	0.4%	$36.18	—	COM	00507V109
PLAB	PHOTRONICS INC	65,999	$696K	0.4%	$8.87	+25.4%	COM	719405102
A	AGILENT TECHNOLOGIES INC	12,405	$660K	0.4%	$38.09	+23.9%	COM	00846U101
—	HAWAIIAN HOLDINGS INC	13,737	$650K	0.4%	$48.49	—	COM	419879101
—	SCORPIO TANKERS INC	147,862	$648K	0.4%	$4.42	—	SHS	Y7542C106
—	BARRETT BILL CORP	143,594	$646K	0.4%	$5.62	—	COM	06846N104
—	NUVASIVE INC	8,621	$642K	0.4%	$67.76	—	COM	670704105
LIND	LINDBLAD EXPEDITIONS HLDGS I	71,430	$641K	0.4%	$9.14	+0.2%	COM	535219109
SNPS	SYNOPSYS INC	8,762	$633K	0.4%	$59.50	+12.5%	COM	871607107
AMKR	AMKOR TECHNOLOGY INC	54,241	$627K	0.4%	$9.93	-3.2%	COM	031652100
GFI	GOLD FIELDS LTD NEW	170,223	$616K	0.4%	$3.62	—	SPONSORED ADR	38059T106
PBH	PRESTIGE BRANDS HLDGS INC	10,762	$603K	0.4%	$49.71	+11.0%	COM	74112D101
—	IXYS CORP	41,078	$579K	0.4%	$11.54	—	COM	46600W106
—	ORBOTECH LTD	18,071	$574K	0.3%	$30.65	—	ORD	M75253100
—	DASEKE INC	56,754	$572K	0.3%	$10.08	—	COM	23753F107
—	DISCOVERY COMMUNICATNS NEW	19,344	$560K	0.3%	$26.94	—	COM SER A	25470F104
—	VIPER ENERGY PARTNERS LP	30,388	$559K	0.3%	$18.40	—	COM UNT RP INT	92763M105
T	AT&T INC	13,262	$551K	0.3%	$16.29	+2.7%	COM	00206R102
—	KNOLL INC	22,740	$536K	0.3%	$23.57	—	COM NEW	498904200
SHEN	SHENANDOAH TELECOMMUNICATION	19,286	$528K	0.3%	$27.65	0.0%	COM	82312B106
—	QUALITY SYS INC	34,898	$520K	0.3%	$14.90	—	COM	747582104
WLY	WILEY JOHN & SONS INC	9,153	$488K	0.3%	$37.93	+8.5%	CL A	968223206
ACH	OWENS & MINOR INC NEW	13,762	$472K	0.3%	$31.29	+3.5%	COM	690732102
—	K12 INC	23,725	$452K	0.3%	$13.19	—	COM	48273U102
FSLR	FIRST SOLAR INC	15,597	$411K	0.2%	$40.95	-19.9%	COM	336433107
DCH	AMERICAN AXLE & MFG HLDGS IN	22,874	$403K	0.2%	$24.15	-17.4%	COM	024061103
GNW	GENWORTH FINL INC	78,850	$325K	0.2%	$3.52	+9.3%	COM CL A	37247D106
AAPL	APPLE INC	2,185	$314K	0.2%	$24.51	+24.2%	COM	037833100
ALEX	ALEXANDER & BALDWIN INC NEW	6,885	$305K	0.2%	$38.30	—	COM	014491104
GOOGL	ALPHABET INC	352	$302K	0.2%	$38.82	+7.5%	CAP STK CL A	02079K305
—	NATUZZI S P A	103,400	$297K	0.2%	$1.60	—	ADR	63905A101
AVB	AVALONBAY CMNTYS INC	1,547	$284K	0.2%	$120.13	+10.2%	COM	053484101
RAIL	FREIGHTCAR AMER INC	22,976	$283K	0.2%	$14.00	0.0%	COM	357023100
SCHW	SCHWAB CHARLES CORP NEW	6,549	$266K	0.2%	$26.03	+41.4%	COM	808513105
RDCM	RADCOM LTD	11,000	$232K	0.1%	$16.78	+10.8%	SHS NEW	M81865111
TSLA	TESLA INC	770	$230K	0.1%	$16.92	0.0%	COM	88160R101
—	NABORS INDUSTRIES LTD	17,336	$221K	0.1%	$12.90	—	SHS	G6359F103
FSTR	FOSTER L B CO	13,207	$164K	0.1%	$13.80	0.0%	COM	350060109
EVC	ENTRAVISION COMMUNICATIONS C	24,300	$149K	0.1%	$4.47	-19.2%	CL A	29382R107
—	LENDINGCLUB CORP	27,800	$147K	0.1%	$5.87	—	COM	52603A109
MITK	MITEK SYS INC	19,575	$126K	0.1%	$6.51	-5.3%	COM NEW	606710200
—	VIDEOCON D2H LTD	10,500	$118K	0.1%	$8.38	—	ADR	92657J101
—	MEDLEY CAP CORP	13,900	$114K	0.1%	$8.23	—	COM	58503F106
—	JASON INDS INC	65,300	$89,000	0.1%	$1.56	—	COM	471172106
—	RADISYS CORP	22,000	$88,000	0.1%	$4.00	—	COM	750459109
—	SHARPS COMPLIANCE CORP	18,000	$83,000	0.1%	$3.78	—	COM	820017101
—	DIVERSIFIED RSTRNT HLDGS INC	37,000	$82,000	0.0%	$1.21	—	COM	25532M105
—	CAPITAL PRODUCT PARTNERS L P	16,100	$57,000	0.0%	$3.17	—	COM UNIT LP	Y11082107
—	BIOMERICA INC	19,000	$42,000	0.0%	$2.47	—	COM NEW	09061H307
CPRX	CATALYST PHARMACEUTICALS INC	20,000	$38,000	0.0%	$1.27	0.0%	COM	14888U101
—	ACELRX PHARMACEUTICALS INC	10,250	$31,000	0.0%	$3.02	—	COM	00444T100
—	QUICKLOGIC CORP	16,700	$29,000	0.0%	$1.74	—	COM	74837P108
—	TURTLE BEACH CORP	19,000	$16,000	0.0%	$1.16	—	COM	900450107
—	ANTHERA PHARMACEUTICALS INC	12,000	$5,000	0.0%	$0.42	—	COM NEW	03674U201