Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	599,678	$8.446M	5.0%	$9.48	+58.5%	COM	682189105
FDX	FEDEX CORP	38,414	$8.371M	5.0%	$113.31	+50.9%	COM	31428X106
—	INC RESH HLDGS INC	140,738	$8.24M	4.9%	$43.07	—	CL A	45329R109
AMGN	AMGEN INC	30,821	$5.318M	3.2%	$118.43	+5.8%	COM	031162100
BCO	BRINKS CO	78,087	$5.247M	3.1%	$27.66	+103.0%	COM	109696104
LEA	LEAR CORP	35,759	$5.077M	3.0%	$83.39	+43.4%	COM NEW	521865204
HIG	HARTFORD FINL SVCS GROUP INC	82,086	$4.303M	2.6%	$27.85	+47.4%	COM	416515104
CPS	COOPER STD HLDGS INC	35,464	$3.599M	2.2%	$65.00	+64.8%	COM	21676P103
HOLX	HOLOGIC INC	74,427	$3.377M	2.0%	$30.71	+43.7%	COM	436440101
—	HILL ROM HLDGS INC	40,066	$3.18M	1.9%	$59.77	—	COM	431475102
—	RUDOLPH TECHNOLOGIES INC	131,261	$3.035M	1.8%	$12.93	—	COM	781270103
—	MEDIDATA SOLUTIONS INC	38,047	$2.976M	1.8%	$51.27	—	COM	58471A105
—	LIBERTY INTERACTIVE CORP	118,714	$2.911M	1.7%	$19.91	—	QVC GP COM SER A	53071M104
NEM	NEWMONT MINING CORP	86,251	$2.799M	1.7%	$17.93	+48.3%	COM	651639106
—	TRINSEO S A	37,339	$2.571M	1.5%	$26.16	—	SHS	L9340P101
—	JACOBS ENGR GROUP INC DEL	45,693	$2.489M	1.5%	$53.28	—	COM	469814107
—	AEROJET ROCKETDYNE HLDGS INC	118,351	$2.474M	1.5%	$18.59	—	COM	007800105
AAOI	APPLIED OPTOELECTRONICS INC	38,527	$2.41M	1.4%	$36.73	+59.0%	COM	03823U102
OC	OWENS CORNING NEW	35,418	$2.375M	1.4%	$46.88	+33.8%	COM	690742101
HRI	HERC HLDGS INC	59,238	$2.346M	1.4%	$33.42	+15.1%	COM	42704L104
—	TIME WARNER INC	23,148	$2.328M	1.4%	$70.11	—	COM NEW	887317303
—	HALYARD HEALTH INC	56,760	$2.243M	1.3%	$35.22	—	COM	40650V100
—	CARROLS RESTAURANT GROUP INC	181,274	$2.225M	1.3%	$13.13	—	COM	14574X104
VLO	VALERO ENERGY CORP NEW	31,643	$2.141M	1.3%	$44.73	+2.9%	COM	91913Y100
—	58 COM INC	48,210	$2.122M	1.3%	$33.36	—	SPON ADR REP A	31680Q104
—	PLY GEM HLDGS INC	113,475	$2.039M	1.2%	$15.14	—	COM	72941W100
NTGR	NETGEAR INC	45,072	$1.947M	1.2%	$26.83	+5.9%	COM	64111Q104
SWK	STANLEY BLACK & DECKER INC	13,738	$1.94M	1.2%	$81.26	+33.8%	COM	854502101
AMZN	AMAZON COM INC	1,949	$1.902M	1.1%	$32.09	+48.7%	COM	023135106
AR	ANTERO RES CORP	84,336	$1.839M	1.1%	$23.46	-8.6%	COM	03674X106
BHE	BENCHMARK ELECTRS INC	56,323	$1.832M	1.1%	$23.68	+12.9%	COM	08160H101
TRIP	TRIPADVISOR INC	45,706	$1.763M	1.1%	$41.32	-11.0%	COM	896945201
—	MRC GLOBAL INC	102,397	$1.701M	1.0%	$16.11	—	COM	55345K103
ORA	ORMAT TECHNOLOGIES INC	27,033	$1.599M	1.0%	$34.56	+60.4%	COM	686688102
—	HRG GROUP INC	87,665	$1.56M	0.9%	$13.02	—	COM	40434J100
JPM	JPMORGAN CHASE & CO	16,983	$1.55M	0.9%	$49.68	+38.0%	COM	46625H100
COTY	COTY INC	82,277	$1.55M	0.9%	$16.66	-0.7%	COM CL A	222070203
PANW	PALO ALTO NETWORKS INC	11,355	$1.532M	0.9%	$23.33	-13.4%	COM	697435105
ARW	ARROW ELECTRS INC	18,833	$1.482M	0.9%	$64.59	+15.7%	COM	042735100
—	TESORO CORP	15,264	$1.436M	0.9%	$78.35	—	COM	881609101
—	DASEKE INC	123,692	$1.385M	0.8%	$10.68	—	COM	23753F107
HUN	HUNTSMAN CORP	51,797	$1.351M	0.8%	$15.84	+56.4%	COM	447011107
—	TWENTY FIRST CENTY FOX INC	47,231	$1.332M	0.8%	$28.11	—	CL A	90130A101
MPT	MEDICAL PPTYS TRUST INC	98,265	$1.267M	0.8%	$12.34	—	COM	58463J304
SKT	TANGER FACTORY OUTLET CTRS I	47,555	$1.235M	0.7%	$25.97	—	COM	875465106
—	SONIC CORP	42,250	$1.129M	0.7%	$25.95	—	COM	835451105
—	TAUBMAN CTRS INC	18,814	$1.122M	0.7%	$69.89	—	COM	876664103
—	COOPER TIRE & RUBR CO	30,263	$1.104M	0.7%	$40.58	—	COM	216831107
—	ACORDA THERAPEUTICS INC	55,435	$1.095M	0.7%	$20.91	—	COM	00484M106
IP	INTL PAPER CO	19,237	$1.091M	0.7%	$31.50	+10.3%	COM	460146103
PAC	GPO AEROPORTUARIO DEL PAC SA	9,648	$1.087M	0.6%	$99.61	—	SPON ADR B	400506101
—	VIPER ENERGY PARTNERS LP	65,060	$1.038M	0.6%	$17.09	—	COM UNT RP INT	92763M105
—	TIER REIT INC	55,823	$1.029M	0.6%	$17.22	—	COM NEW	88650V208
—	HOLLYSYS AUTOMATION TECHNOLO	62,898	$1.025M	0.6%	$17.36	—	SHS	G45667105
—	ICONIX BRAND GROUP INC	146,180	$1.012M	0.6%	$8.62	—	COM	451055107
CSCO	CISCO SYS INC	30,666	$964K	0.6%	$21.35	+17.4%	COM	17275R102
—	L BRANDS INC	16,798	$916K	0.5%	$54.53	—	COM	501797104
WNC	WABASH NATL CORP	41,192	$905K	0.5%	$17.68	0.0%	COM	929566107
GFI	GOLD FIELDS LTD NEW	253,588	$890K	0.5%	$3.58	—	SPONSORED ADR	38059T106
—	IHS MARKIT LTD	20,147	$889K	0.5%	$35.26	—	SHS	G47567105
—	SUCAMPO PHARMACEUTICALS INC	84,241	$882K	0.5%	$12.07	—	CL A	864909106
ACM	AECOM	26,812	$868K	0.5%	$31.88	0.0%	COM	00766T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,360	$851K	0.5%	$20.31	—	SPONSORED ADR	874039100
—	OMNOVA SOLUTIONS INC	84,809	$826K	0.5%	$8.42	—	COM	682129101
—	ACTIVISION BLIZZARD INC	14,150	$819K	0.5%	$36.18	—	COM	00507V109
—	SYNCHRONOSS TECHNOLOGIES INC	46,538	$768K	0.5%	$22.48	—	COM	87157B103
—	COLUMBIA PPTY TR INC	33,605	$750K	0.4%	$21.59	—	COM NEW	198287203
CLNE	CLEAN ENERGY FUELS CORP	294,822	$750K	0.4%	$3.79	-34.6%	COM	184499101
LIND	LINDBLAD EXPEDITIONS HLDGS I	71,430	$747K	0.4%	$9.14	+3.5%	COM	535219109
PJT	PJT PARTNERS INC	18,377	$736K	0.4%	$33.89	0.0%	COM CL A	69343T107
A	AGILENT TECHNOLOGIES INC	12,235	$726K	0.4%	$38.09	+40.2%	COM	00846U101
—	HI-CRUSH PARTNERS LP	65,298	$723K	0.4%	$11.07	—	COM UNIT LTD	428337109
TGLS	TECNOGLASS INC	75,024	$699K	0.4%	$7.95	0.0%	SHS	G87264100
ALLY	ALLY FINL INC	33,272	$696K	0.4%	$15.24	0.0%	COM	02005N100
—	IXYS CORP	41,078	$674K	0.4%	$11.54	—	COM	46600W106
FSLR	FIRST SOLAR INC	16,597	$669K	0.4%	$40.53	-16.1%	COM	336433107
—	NUVASIVE INC	8,592	$664K	0.4%	$67.76	—	COM	670704105
SNPS	SYNOPSYS INC	8,762	$643K	0.4%	$59.50	+23.6%	COM	871607107
—	SCORPIO TANKERS INC	158,190	$633K	0.4%	$4.39	—	SHS	Y7542C106
CMP	COMPASS MINERALS INTL INC	9,627	$631K	0.4%	$51.48	0.0%	COM	20451N101
PLAB	PHOTRONICS INC	65,424	$619K	0.4%	$8.87	+19.2%	COM	719405102
—	HORIZON PHARMA PLC	51,276	$609K	0.4%	$11.88	—	SHS	G4617B105
—	ORBOTECH LTD	18,371	$599K	0.4%	$30.69	—	ORD	M75253100
—	STONEMOR PARTNERS L P	63,154	$592K	0.4%	$9.37	—	COM UNITS INT	86183Q100
SHEN	SHENANDOAH TELECOMMUNICATION	19,076	$584K	0.3%	$27.65	+12.1%	COM	82312B106
AMKR	AMKOR TECHNOLOGY INC	54,204	$534K	0.3%	$9.93	+6.3%	COM	031652100
—	DISCOVERY COMMUNICATNS NEW	19,536	$505K	0.3%	$26.94	—	COM SER A	25470F104
—	BARRETT BILL CORP	153,369	$478K	0.3%	$5.46	—	COM	06846N104
—	KNOLL INC	22,428	$452K	0.3%	$23.57	—	COM NEW	498904200
RAIL	FREIGHTCAR AMER INC	23,676	$413K	0.2%	$14.05	+10.9%	COM	357023100
IESC	IES HLDGS INC	20,875	$380K	0.2%	$17.29	0.0%	COM	44951W106
PCRX	PACIRA PHARMACEUTICALS INC	7,732	$373K	0.2%	$46.40	0.0%	COM	695127100
—	HUTTIG BLDG PRODS INC	51,491	$364K	0.2%	$7.07	—	COM	448451104
DCH	AMERICAN AXLE & MFG HLDGS IN	22,874	$359K	0.2%	$24.15	-32.6%	COM	024061103
—	HABIT RESTAURANTS INC	20,884	$331K	0.2%	$15.85	—	COM CL A	40449J103
GOOGL	ALPHABET INC	352	$329K	0.2%	$38.82	+19.6%	CAP STK CL A	02079K305
SNAP	SNAP INC	17,991	$324K	0.2%	$20.16	0.0%	CL A	83304A106
—	TEEKAY CORPORATION	45,951	$310K	0.2%	$6.75	—	COM	Y8564W103
AAPL	APPLE INC	2,065	$299K	0.2%	$24.51	+40.0%	COM	037833100
AVB	AVALONBAY CMNTYS INC	1,547	$298K	0.2%	$120.13	+18.3%	COM	053484101
GNW	GENWORTH FINL INC	78,850	$295K	0.2%	$3.52	+7.7%	COM CL A	37247D106
—	NATUZZI S P A	113,400	$295K	0.2%	$1.69	—	ADR	63905A101
SCHW	SCHWAB CHARLES CORP NEW	6,684	$287K	0.2%	$26.23	+36.4%	COM	808513105
ALEX	ALEXANDER & BALDWIN INC NEW	6,885	$286K	0.2%	$38.30	—	COM	014491104
FSTR	FOSTER L B CO	13,207	$283K	0.2%	$13.80	+22.7%	COM	350060109
TSLA	TESLA INC	770	$280K	0.2%	$16.92	+30.1%	COM	88160R101
RDCM	RADCOM LTD	12,000	$224K	0.1%	$17.01	+15.1%	SHS NEW	M81865111
DAR	DARLING INGREDIENTS INC	10,590	$167K	0.1%	$15.45	0.0%	COM	237266101
MITK	MITEK SYS INC	19,575	$165K	0.1%	$6.51	+25.2%	COM NEW	606710200
EVC	ENTRAVISION COMMUNICATIONS C	24,300	$159K	0.1%	$4.47	-15.2%	CL A	29382R107
—	LENDINGCLUB CORP	27,800	$155K	0.1%	$5.87	—	COM	52603A109
—	NABORS INDUSTRIES LTD	17,136	$141K	0.1%	$12.90	—	SHS	G6359F103
—	RADISYS CORP	36,750	$139K	0.1%	$3.91	—	COM	750459109
—	MEDLEY CAP CORP	17,200	$114K	0.1%	$7.92	—	COM	58503F106
—	VIDEOCON D2H LTD	11,500	$113K	0.1%	$8.51	—	ADR	92657J101
—	JASON INDS INC	65,300	$84,000	0.1%	$1.56	—	COM	471172106
—	QUICKLOGIC CORP	53,100	$77,000	0.0%	$1.54	—	COM	74837P108
—	SHARPS COMPLIANCE CORP	18,000	$76,000	0.0%	$3.78	—	COM	820017101
EGY	VAALCO ENERGY INC	74,200	$67,000	0.0%	$0.80	0.0%	COM NEW	91851C201
CPRX	CATALYST PHARMACEUTICALS INC	20,000	$56,000	0.0%	$1.27	+63.8%	COM	14888U101
—	CAPITAL PRODUCT PARTNERS L P	16,100	$55,000	0.0%	$3.17	—	COM UNIT LP	Y11082107
—	BIOMERICA INC	19,000	$51,000	0.0%	$2.47	—	COM NEW	09061H307
—	ACELRX PHARMACEUTICALS INC	13,150	$28,000	0.0%	$2.83	—	COM	00444T100
—	BIOLINERX LTD	11,000	$9,000	0.0%	$0.82	—	SPONSORED ADR	09071M106