Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	599,678	$8.446M	5.0%	$14.08	$9.48	+48.1%	COM	682189105
FDX	FEDEX CORP	38,414	$8.371M	5.0%	$217.92 *	$113.31	+66.5%	COM	31428X106
—	INC RESH HLDGS INC	140,738	$8.24M	4.9%	$58.55	$43.07	—	CL A	45329R109
AMGN	AMGEN INC	30,821	$5.318M	3.2%	$172.54 *	$118.43	+12.5%	COM	031162100
BCO	BRINKS CO	78,087	$5.247M	3.1%	$67.19 *	$27.66	+121.1%	COM	109696104
LEA	LEAR CORP	35,759	$5.077M	3.0%	$141.98 *	$83.39	+44.2%	COM NEW	521865204
HIG	HARTFORD FINL SVCS GROUP INC	82,086	$4.303M	2.6%	$52.42 *	$27.85	+56.8%	COM	416515104
CPS	COOPER STD HLDGS INC	35,464	$3.599M	2.2%	$101.48	$65.00	+55.2%	COM	21676P103
HOLX	HOLOGIC INC	74,427	$3.377M	2.0%	$45.37	$30.71	+47.8%	COM	436440101
—	HILL ROM HLDGS INC	40,066	$3.18M	1.9%	$79.37	$59.77	—	COM	431475102
—	RUDOLPH TECHNOLOGIES INC	131,261	$3.035M	1.8%	$23.12	$12.93	—	COM	781270103
—	MEDIDATA SOLUTIONS INC	38,047	$2.976M	1.8%	$78.22	$51.27	—	COM	58471A105
—	LIBERTY INTERACTIVE CORP	118,714	$2.911M	1.7%	$24.52	$19.91	—	QVC GP COM SER A	53071M104
NEM	NEWMONT MINING CORP	86,251	$2.799M	1.7%	$32.45 *	$17.93	+42.7%	COM	651639106
—	TRINSEO S A	37,339	$2.571M	1.5%	$68.86	$26.16	—	SHS	L9340P101
—	JACOBS ENGR GROUP INC DEL	45,693	$2.489M	1.5%	$54.47	$53.28	—	COM	469814107
—	AEROJET ROCKETDYNE HLDGS INC	118,351	$2.474M	1.5%	$20.90	$18.59	—	COM	007800105
AAOI	APPLIED OPTOELECTRONICS INC	38,527	$2.41M	1.4%	$62.55	$36.73	+68.2%	COM	03823U102
OC	OWENS CORNING NEW	35,418	$2.375M	1.4%	$67.06	$46.88	+42.8%	COM	690742101
HRI	HERC HLDGS INC	59,238	$2.346M	1.4%	$39.60 *	$33.42	+8.3%	COM	42704L104
—	TIME WARNER INC	23,148	$2.328M	1.4%	$100.57	$70.11	—	COM NEW	887317303
—	HALYARD HEALTH INC	56,760	$2.243M	1.3%	$39.52	$35.22	—	COM	40650V100
—	CARROLS RESTAURANT GROUP INC	181,274	$2.225M	1.3%	$12.27	$13.13	—	COM	14574X104
VLO	VALERO ENERGY CORP NEW	31,643	$2.141M	1.3%	$67.66 *	$44.73	+7.6%	COM	91913Y100
—	58 COM INC	48,210	$2.122M	1.3%	$44.02	$33.36	—	SPON ADR REP A	31680Q104
—	PLY GEM HLDGS INC	113,475	$2.039M	1.2%	$17.97	$15.14	—	COM	72941W100
NTGR	NETGEAR INC	45,072	$1.947M	1.2%	$43.20 *	$26.83	-0.4%	COM	64111Q104
SWK	STANLEY BLACK & DECKER INC	13,738	$1.94M	1.2%	$141.21 *	$81.26	+37.7%	COM	854502101
AMZN	AMAZON COM INC	1,949	$1.902M	1.1%	$975.89 *	$32.09	+50.8%	COM	023135106
AR	ANTERO RES CORP	84,336	$1.839M	1.1%	$21.81	$23.46	-7.9%	COM	03674X106
BHE	BENCHMARK ELECTRS INC	56,323	$1.832M	1.1%	$32.53 *	$23.68	+13.3%	COM	08160H101
TRIP	TRIPADVISOR INC	45,706	$1.763M	1.1%	$38.57 *	$41.32	-17.8%	COM	896945201
—	MRC GLOBAL INC	102,397	$1.701M	1.0%	$16.61	$16.11	—	COM	55345K103
ORA	ORMAT TECHNOLOGIES INC	27,033	$1.599M	1.0%	$59.15 *	$34.56	+60.5%	COM	686688102
—	HRG GROUP INC	87,665	$1.56M	0.9%	$17.80	$13.02	—	COM	40434J100
JPM	JPMORGAN CHASE & CO	16,983	$1.55M	0.9%	$91.27 *	$49.68	+46.2%	COM	46625H100
COTY	COTY INC	82,277	$1.55M	0.9%	$18.84 *	$16.66	+0.9%	COM CL A	222070203
PANW	PALO ALTO NETWORKS INC	11,355	$1.532M	0.9%	$134.92 *	$23.33	-4.4%	COM	697435105
ARW	ARROW ELECTRS INC	18,833	$1.482M	0.9%	$78.69	$64.59	+21.4%	COM	042735100
—	TESORO CORP	15,264	$1.436M	0.9%	$94.08	$78.35	—	COM	881609101
—	DASEKE INC	123,692	$1.385M	0.8%	$11.20	$10.68	—	COM	23753F107
HUN	HUNTSMAN CORP	51,797	$1.351M	0.8%	$26.08	$15.84	+63.1%	COM	447011107
—	TWENTY FIRST CENTY FOX INC	47,231	$1.332M	0.8%	$28.20	$28.11	—	CL A	90130A101
MPT	MEDICAL PPTYS TRUST INC	98,265	$1.267M	0.8%	$12.89	$12.34	—	COM	58463J304
SKT	TANGER FACTORY OUTLET CTRS I	47,555	$1.235M	0.7%	$25.97	$25.97	—	COM	875465106
—	SONIC CORP	42,250	$1.129M	0.7%	$26.72	$25.95	—	COM	835451105
—	TAUBMAN CTRS INC	18,814	$1.122M	0.7%	$59.64	$69.89	—	COM	876664103
—	COOPER TIRE & RUBR CO	30,263	$1.104M	0.7%	$36.48	$40.58	—	COM	216831107
—	ACORDA THERAPEUTICS INC	55,435	$1.095M	0.7%	$19.75	$20.91	—	COM	00484M106
IP	INTL PAPER CO	19,237	$1.091M	0.7%	$56.71 *	$31.50	+17.6%	COM	460146103
PAC	GPO AEROPORTUARIO DEL PAC SA	9,648	$1.087M	0.6%	$112.67	$84.55	+32.8%	SPON ADR B	400506101
—	VIPER ENERGY PARTNERS LP	65,060	$1.038M	0.6%	$15.95	$17.09	—	COM UNT RP INT	92763M105
—	TIER REIT INC	55,823	$1.029M	0.6%	$18.43	$17.22	—	COM NEW	88650V208
—	HOLLYSYS AUTOMATION TECHNOLO	62,898	$1.025M	0.6%	$16.30	$17.36	—	SHS	G45667105
—	ICONIX BRAND GROUP INC	146,180	$1.012M	0.6%	$6.92	$8.62	—	COM	451055107
CSCO	CISCO SYS INC	30,666	$964K	0.6%	$31.44 *	$21.35	+12.8%	COM	17275R102
—	L BRANDS INC	16,798	$916K	0.5%	$54.53	$54.53	—	COM	501797104
WNC	WABASH NATL CORP	41,192	$905K	0.5%	$21.97 *	$17.68	+4.1%	COM	929566107
GFI	GOLD FIELDS LTD NEW	253,588	$890K	0.5%	$3.51	$3.46	+0.7%	SPONSORED ADR	38059T106
—	IHS MARKIT LTD	20,147	$889K	0.5%	$44.13	$35.26	—	SHS	G47567105
—	SUCAMPO PHARMACEUTICALS INC	84,241	$882K	0.5%	$10.47	$12.07	—	CL A	864909106
ACM	AECOM	26,812	$868K	0.5%	$32.37 *	$31.88	-2.5%	COM	00766T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,360	$851K	0.5%	$34.93	$17.91	+95.2%	SPONSORED ADR	874039100
—	OMNOVA SOLUTIONS INC	84,809	$826K	0.5%	$9.74	$8.42	—	COM	682129101
—	ACTIVISION BLIZZARD INC	14,150	$819K	0.5%	$57.88	$36.18	—	COM	00507V109
—	SYNCHRONOSS TECHNOLOGIES INC	46,538	$768K	0.5%	$16.50	$22.48	—	COM	87157B103
—	COLUMBIA PPTY TR INC	33,605	$750K	0.4%	$22.32	$21.59	—	COM NEW	198287203
CLNE	CLEAN ENERGY FUELS CORP	294,822	$750K	0.4%	$2.54	$3.79	-33.0%	COM	184499101
LIND	LINDBLAD EXPEDITIONS HLDGS I	71,430	$747K	0.4%	$10.46	$9.14	+14.8%	COM	535219109
PJT	PJT PARTNERS INC	18,377	$736K	0.4%	$40.05 *	$33.89	+7.6%	COM CL A	69343T107
A	AGILENT TECHNOLOGIES INC	12,235	$726K	0.4%	$59.34 *	$38.09	+46.3%	COM	00846U101
—	HI-CRUSH PARTNERS LP	65,298	$723K	0.4%	$11.07	$11.07	—	COM UNIT LTD	428337109
TGLS	TECNOGLASS INC	75,024	$699K	0.4%	$9.32 *	$7.95	-6.0%	SHS	G87264100
ALLY	ALLY FINL INC	33,272	$696K	0.4%	$20.92 *	$15.24	+6.5%	COM	02005N100
—	IXYS CORP	41,078	$674K	0.4%	$16.41	$11.54	—	COM	46600W106
FSLR	FIRST SOLAR INC	16,597	$669K	0.4%	$40.31	$40.53	-1.6%	COM	336433107
—	NUVASIVE INC	8,592	$664K	0.4%	$77.28	$67.76	—	COM	670704105
SNPS	SYNOPSYS INC	8,762	$643K	0.4%	$73.39	$59.50	+22.6%	COM	871607107
—	SCORPIO TANKERS INC	158,190	$633K	0.4%	$4.00	$4.39	—	SHS	Y7542C106
CMP	COMPASS MINERALS INTL INC	9,627	$631K	0.4%	$65.54 *	$51.48	-1.2%	COM	20451N101
PLAB	PHOTRONICS INC	65,424	$619K	0.4%	$9.46	$8.87	+6.0%	COM	719405102
—	HORIZON PHARMA PLC	51,276	$609K	0.4%	$11.88	$11.88	—	SHS	G4617B105
—	ORBOTECH LTD	18,371	$599K	0.4%	$32.61	$30.69	—	ORD	M75253100
—	STONEMOR PARTNERS L P	63,154	$592K	0.4%	$9.37	$9.37	—	COM UNITS INT	86183Q100
SHEN	SHENANDOAH TELECOMMUNICATION	19,076	$584K	0.3%	$30.61	$27.65	+11.0%	COM	82312B106
AMKR	AMKOR TECHNOLOGY INC	54,204	$534K	0.3%	$9.85 *	$9.93	-8.3%	COM	031652100
—	DISCOVERY COMMUNICATNS NEW	19,536	$505K	0.3%	$25.85	$26.94	—	COM SER A	25470F104
—	BARRETT BILL CORP	153,369	$478K	0.3%	$3.12	$5.46	—	COM	06846N104
—	KNOLL INC	22,428	$452K	0.3%	$20.15	$23.57	—	COM NEW	498904200
RAIL	FREIGHTCAR AMER INC	23,676	$413K	0.2%	$17.44	$14.05	+23.8%	COM	357023100
IESC	IES HLDGS INC	20,875	$380K	0.2%	$18.20	$17.29	+5.0%	COM	44951W106
PCRX	PACIRA PHARMACEUTICALS INC	7,732	$373K	0.2%	$48.24	$46.40	+2.8%	COM	695127100
—	HUTTIG BLDG PRODS INC	51,491	$364K	0.2%	$7.07	$7.07	—	COM	448451104
DCH	AMERICAN AXLE & MFG HLDGS IN	22,874	$359K	0.2%	$15.69	$24.15	-35.4%	COM	024061103
—	HABIT RESTAURANTS INC	20,884	$331K	0.2%	$15.85	$15.85	—	COM CL A	40449J103
GOOGL	ALPHABET INC	352	$329K	0.2%	$934.66 *	$38.82	+18.9%	CAP STK CL A	02079K305
SNAP	SNAP INC	17,991	$324K	0.2%	$18.01	$20.16	-11.9%	CL A	83304A106
—	TEEKAY CORPORATION	45,951	$310K	0.2%	$6.75	$6.75	—	COM	Y8564W103
AAPL	APPLE INC	2,065	$299K	0.2%	$144.79 *	$24.51	+36.6%	COM	037833100
AVB	AVALONBAY CMNTYS INC	1,547	$298K	0.2%	$192.63 *	$120.13	+19.7%	COM	053484101
GNW	GENWORTH FINL INC	78,850	$295K	0.2%	$3.74	$3.52	+7.1%	COM CL A	37247D106
—	NATUZZI S P A	113,400	$295K	0.2%	$2.60	$1.69	—	ADR	63905A101
SCHW	SCHWAB CHARLES CORP NEW	6,684	$287K	0.2%	$42.94 *	$26.23	+46.4%	COM	808513105
ALEX	ALEXANDER & BALDWIN INC NEW	6,885	$286K	0.2%	$41.54	$38.30	—	COM	014491104
FSTR	FOSTER L B CO	13,207	$283K	0.2%	$21.43	$13.80	+55.4%	COM	350060109
TSLA	TESLA INC	770	$280K	0.2%	$363.64 *	$16.92	+42.5%	COM	88160R101
RDCM	RADCOM LTD	12,000	$224K	0.1%	$18.67 *	$17.01	+13.7%	SHS NEW	M81865111
DAR	DARLING INGREDIENTS INC	10,590	$167K	0.1%	$15.77	$15.45	+1.9%	COM	237266101
MITK	MITEK SYS INC	19,575	$165K	0.1%	$8.43	$6.51	+29.0%	COM NEW	606710200
EVC	ENTRAVISION COMMUNICATIONS C	24,300	$159K	0.1%	$6.54 *	$4.47	-7.3%	CL A	29382R107
—	LENDINGCLUB CORP	27,800	$155K	0.1%	$5.58	$5.87	—	COM	52603A109
—	NABORS INDUSTRIES LTD	17,136	$141K	0.1%	$8.23	$12.90	—	SHS	G6359F103
—	RADISYS CORP	36,750	$139K	0.1%	$3.78	$3.91	—	COM	750459109
—	MEDLEY CAP CORP	17,200	$114K	0.1%	$6.63	$7.92	—	COM	58503F106
—	VIDEOCON D2H LTD	11,500	$113K	0.1%	$9.83	$8.51	—	ADR	92657J101
—	JASON INDS INC	65,300	$84,000	0.1%	$1.29	$1.56	—	COM	471172106
—	QUICKLOGIC CORP	53,100	$77,000	0.0%	$1.45	$1.54	—	COM	74837P108
—	SHARPS COMPLIANCE CORP	18,000	$76,000	0.0%	$4.22	$3.78	—	COM	820017101
EGY	VAALCO ENERGY INC	74,200	$67,000	0.0%	$0.90 *	$0.80	-4.7%	COM NEW	91851C201
CPRX	CATALYST PHARMACEUTICALS INC	20,000	$56,000	0.0%	$2.80	$1.27	+116.7%	COM	14888U101
—	CAPITAL PRODUCT PARTNERS L P	16,100	$55,000	0.0%	$3.42	$3.17	—	COM UNIT LP	Y11082107
—	BIOMERICA INC	19,000	$51,000	0.0%	$2.68	$2.47	—	COM NEW	09061H307
—	ACELRX PHARMACEUTICALS INC	13,150	$28,000	0.0%	$2.13	$2.83	—	COM	00444T100
—	BIOLINERX LTD	11,000	$9,000	0.0%	$0.82	$0.82	—	SPONSORED ADR	09071M106