Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,548,206	$2.893B	2.5%	—	—	COM	037833100
GOOG	ALPHABET INC	3,132,509	$2.334B	2.0%	—	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	37,820,745	$2.089B	1.8%	—	—	COM	594918104
META	FACEBOOK INC	13,814,245	$1.576B	1.3%	—	—	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	12,114,067	$1.562B	1.3%	—	—	COM	91324P102
WFC	WELLS FARGO & CO NEW	32,221,462	$1.558B	1.3%	—	—	COM	949746101
PFE	PFIZER INC	49,047,346	$1.454B	1.2%	—	—	COM	717081103
HD	HOME DEPOT INC	10,749,601	$1.434B	1.2%	—	—	COM	437076102
USB	US BANCORP DEL	32,631,868	$1.325B	1.1%	—	—	COM NEW	902973304
CVS	CVS HEALTH CORP	12,737,165	$1.321B	1.1%	—	—	COM	126650100
CMCSA	COMCAST CORP NEW	20,005,128	$1.222B	1.0%	—	—	CL A	20030N101
XOM	EXXON MOBIL CORP	13,894,188	$1.161B	1.0%	—	—	COM	30231G102
V	VISA INC	14,396,736	$1.101B	0.9%	—	—	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	19,743,967	$1.068B	0.9%	—	—	COM	92343V104
GILD	GILEAD SCIENCES INC	11,404,576	$1.048B	0.9%	—	—	COM	375558103
JNJ	JOHNSON & JOHNSON	8,931,188	$966M	0.8%	—	—	COM	478160104
DIS	DISNEY WALT CO	9,310,370	$925M	0.8%	—	—	COM DISNEY	254687106
BAC	BANK AMER CORP	63,303,715	$856M	0.7%	—	—	COM	060505104
—	GENERAL ELECTRIC CO	26,838,415	$853M	0.7%	—	—	COM	369604103
MDT	MEDTRONIC PLC	11,235,508	$843M	0.7%	—	—	SHS	G5960L103
BIIB	BIOGEN INC	3,162,932	$823M	0.7%	—	—	COM	09062X103
MO	ALTRIA GROUP INC	12,956,995	$812M	0.7%	—	—	COM	02209S103
—	PRICELINE GRP INC	624,791	$805M	0.7%	—	—	COM NEW	741503403
EEM	ISHARES TR	22,560,700	$773M	0.7%	—	—	Call	464287234
JPM	JPMORGAN CHASE & CO	12,892,440	$763M	0.6%	—	—	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	8,460,556	$759M	0.6%	—	—	COM	053015103
NKE	NIKE INC	11,994,809	$737M	0.6%	—	—	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,191,598	$737M	0.6%	—	—	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	6,938,701	$695M	0.6%	—	—	COM	913017109
ALL	ALLSTATE CORP	9,998,484	$674M	0.6%	—	—	COM	020002101
SBUX	STARBUCKS CORP	11,196,440	$668M	0.6%	—	—	COM	855244109
CSCO	CISCO SYS INC	23,156,428	$659M	0.6%	—	—	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	1,036,895	$623M	0.5%	—	—	COM NEW	46120E602
PEP	PEPSICO INC	6,052,626	$620M	0.5%	—	—	COM	713448108
CVX	CHEVRON CORP NEW	6,454,369	$616M	0.5%	—	—	COM	166764100
ORCL	ORACLE CORP	14,493,491	$593M	0.5%	—	—	COM	68389X105
GOOGL	ALPHABET INC	777,063	$593M	0.5%	—	—	CAP STK CL A	02079K305
INTC	INTEL CORP	18,189,463	$588M	0.5%	—	—	COM	458140100
—	AETNA INC NEW	5,020,284	$564M	0.5%	—	—	COM	00817Y108
COF	CAPITAL ONE FINL CORP	8,083,351	$560M	0.5%	—	—	COM	14040H105
MCD	MCDONALDS CORP	4,451,670	$559M	0.5%	—	—	COM	580135101
SYF	SYNCHRONY FINL	19,169,432	$549M	0.5%	—	—	COM	87165B103
PG	PROCTER & GAMBLE CO	6,608,838	$544M	0.5%	—	—	COM	742718109
LYB	LYONDELLBASELL INDUSTRIES N	6,318,284	$541M	0.5%	—	—	SHS - A -	N53745100
DG	DOLLAR GEN CORP NEW	6,289,065	$538M	0.5%	—	—	COM	256677105
DAL	DELTA AIR LINES INC DEL	10,908,495	$531M	0.5%	—	—	COM NEW	247361702
DHR	DANAHER CORP DEL	5,585,894	$530M	0.5%	—	—	COM	235851102
APH	AMPHENOL CORP NEW	9,082,634	$525M	0.4%	—	—	CL A	032095101
AMAT	APPLIED MATLS INC	24,512,362	$519M	0.4%	—	—	COM	038222105
PM	PHILIP MORRIS INTL INC	5,196,120	$510M	0.4%	—	—	COM	718172109
—	TIME WARNER INC	7,007,353	$508M	0.4%	—	—	COM NEW	887317303
KR	KROGER CO	13,202,177	$505M	0.4%	—	—	COM	501044101
SPY	SPDR S&P 500 ETF TR	2,433,413	$500M	0.4%	—	—	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	2,514,168	$498M	0.4%	—	—	COM	666807102
HON	HONEYWELL INTL INC	4,363,394	$489M	0.4%	—	—	COM	438516106
AIG	AMERICAN INTL GROUP INC	8,885,749	$480M	0.4%	—	—	COM NEW	026874784
SLB	SCHLUMBERGER LTD	6,443,006	$475M	0.4%	—	—	COM	806857108
—	WYNDHAM WORLDWIDE CORP	6,127,679	$468M	0.4%	—	—	COM	98310W108
COST	COSTCO WHSL CORP NEW	2,949,071	$465M	0.4%	—	—	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	2,956,808	$464M	0.4%	—	—	COM	38141G104
AMZN	AMAZON COM INC	751,337	$446M	0.4%	—	—	COM	023135106
T	AT&T INC	10,967,289	$430M	0.4%	—	—	COM	00206R102
—	L-3 COMMUNICATIONS HLDGS INC	3,529,428	$418M	0.4%	—	—	COM	502424104
EOG	EOG RES INC	5,706,854	$414M	0.4%	—	—	COM	26875P101
NVDA	NVIDIA CORP	11,225,325	$400M	0.3%	—	—	COM	67066G104
MA	MASTERCARD INC	4,229,630	$400M	0.3%	—	—	CL A	57636Q104
CF	CF INDS HLDGS INC	12,739,756	$399M	0.3%	—	—	COM	125269100
MRK	MERCK & CO INC NEW	7,540,789	$399M	0.3%	—	—	COM	58933Y105
AEP	AMERICAN ELEC PWR INC	5,915,761	$393M	0.3%	—	—	COM	025537101
ABT	ABBOTT LABS	9,173,169	$384M	0.3%	—	—	COM	002824100
PPL	PPL CORP	9,969,217	$380M	0.3%	—	—	COM	69351T106
ELV	ANTHEM INC	2,693,615	$374M	0.3%	—	—	COM	036752103
EBAY	EBAY INC	15,660,566	$374M	0.3%	—	—	COM	278642103
LMT	LOCKHEED MARTIN CORP	1,654,450	$366M	0.3%	—	—	COM	539830109
—	ANSYS INC	4,060,981	$363M	0.3%	—	—	COM	03662Q105
SPY	SPDR S&P 500 ETF TR	1,766,500	$363M	0.3%	—	—	Put	78462F103
MGA	MAGNA INTL INC	8,357,403	$359M	0.3%	—	—	COM	559222401
EL	LAUDER ESTEE COS INC	3,801,247	$358M	0.3%	—	—	CL A	518439104
HPE	HEWLETT PACKARD ENTERPRISE C	20,187,922	$358M	0.3%	—	—	COM	42824C109
SEE	SEALED AIR CORP NEW	7,431,615	$357M	0.3%	—	—	COM	81211K100
ECL	ECOLAB INC	3,140,937	$350M	0.3%	—	—	COM	278865100
VLO	VALERO ENERGY CORP NEW	5,443,514	$349M	0.3%	—	—	COM	91913Y100
ALGN	ALIGN TECHNOLOGY INC	4,733,956	$344M	0.3%	—	—	COM	016255101
—	XEROX CORP	30,096,301	$336M	0.3%	—	—	COM	984121103
—	POWERSHS DB US DOLLAR INDEX	13,500,000	$331M	0.3%	—	—	Call	73936D107
—	HESS CORP	6,229,262	$328M	0.3%	—	—	COM	42809H107
SCHW	SCHWAB CHARLES CORP NEW	11,671,007	$327M	0.3%	—	—	COM	808513105
BFH	ALLIANCE DATA SYSTEMS CORP	1,483,765	$326M	0.3%	—	—	COM	018581108
MNST	MONSTER BEVERAGE CORP NEW	2,439,485	$325M	0.3%	—	—	COM	61174X109
CCI	CROWN CASTLE INTL CORP NEW	3,730,845	$323M	0.3%	—	—	COM	22822V101
KO	COCA COLA CO	6,951,074	$322M	0.3%	—	—	COM	191216100
NEE	NEXTERA ENERGY INC	2,723,000	$322M	0.3%	—	—	COM	65339F101
—	XILINX INC	6,779,637	$322M	0.3%	—	—	COM	983919101
—	DOW CHEM CO	6,277,227	$319M	0.3%	—	—	COM	260543103
—	VANTIV INC	5,711,753	$308M	0.3%	—	—	CL A	92210H105
—	DISCOVER FINL SVCS	5,848,376	$298M	0.3%	—	—	COM	254709108
—	ALEXION PHARMACEUTICALS INC	2,133,233	$297M	0.3%	—	—	COM	015351109
—	CELGENE CORP	2,953,794	$296M	0.3%	—	—	COM	151020104
ULTA	ULTA SALON COSMETCS & FRAG I	1,524,510	$295M	0.3%	—	—	COM	90384S303
—	ITT CORP NEW	7,974,851	$294M	0.3%	—	—	COM NEW	450911201
DLTR	DOLLAR TREE INC	3,516,519	$290M	0.2%	—	—	COM	256746108
EIX	EDISON INTL	4,006,783	$288M	0.2%	—	—	COM	281020107
TSN	TYSON FOODS INC	4,247,465	$283M	0.2%	—	—	CL A	902494103
—	DR PEPPER SNAPPLE GROUP INC	3,113,675	$278M	0.2%	—	—	COM	26138E109
YUM	YUM BRANDS INC	3,397,943	$278M	0.2%	—	—	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	1,823,822	$276M	0.2%	—	—	COM	459200101
ROST	ROSS STORES INC	4,731,548	$274M	0.2%	—	—	COM	778296103
—	QUINTILES TRANSNATIO HLDGS I	4,208,235	$274M	0.2%	—	—	COM	74876Y101
HPQ	HP INC	22,163,803	$273M	0.2%	—	—	COM	40434L105
CB	CHUBB LIMITED	2,243,002	$267M	0.2%	—	—	COM	H1467J104
C	CITIGROUP INC	6,311,008	$263M	0.2%	—	—	COM NEW	172967424
ETN	EATON CORP PLC	4,099,431	$256M	0.2%	—	—	SHS	G29183103
CL	COLGATE PALMOLIVE CO	3,597,446	$254M	0.2%	—	—	COM	194162103
CFG	CITIZENS FINL GROUP INC	12,076,910	$253M	0.2%	—	—	COM	174610105
AMCX	AMC NETWORKS INC	3,890,557	$253M	0.2%	—	—	CL A	00164V103
—	MCGRAW HILL FINL INC	2,531,333	$251M	0.2%	—	—	COM	580645109
ABBV	ABBVIE INC	4,325,239	$247M	0.2%	—	—	COM	00287Y109
DOX	AMDOCS LTD	4,075,918	$246M	0.2%	—	—	SHS	G02602103
—	DELPHI AUTOMOTIVE PLC	3,238,609	$243M	0.2%	—	—	SHS	G27823106
MCK	MCKESSON CORP	1,479,768	$233M	0.2%	—	—	COM	58155Q103
SPG	SIMON PPTY GROUP INC NEW	1,118,134	$232M	0.2%	—	—	COM	828806109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,605,110	$226M	0.2%	—	—	CL A	192446102
MMM	3M CO	1,355,078	$226M	0.2%	—	—	COM	88579Y101
ZTS	ZOETIS INC	5,092,803	$226M	0.2%	—	—	CL A	98978V103
KMB	KIMBERLY CLARK CORP	1,657,879	$223M	0.2%	—	—	COM	494368103
VRSK	VERISK ANALYTICS INC	2,757,171	$220M	0.2%	—	—	COM	92345Y106
WMT	WAL-MART STORES INC	3,165,544	$217M	0.2%	—	—	COM	931142103
OXY	OCCIDENTAL PETE CORP DEL	3,150,606	$216M	0.2%	—	—	COM	674599105
FISV	FISERV INC	2,019,670	$207M	0.2%	—	—	COM	337738108
PSA	PUBLIC STORAGE	748,829	$207M	0.2%	—	—	COM	74460D109
—	PREMIER INC	6,150,817	$205M	0.2%	—	—	CL A	74051N102
FAF	FIRST AMERN FINL CORP	5,354,222	$204M	0.2%	—	—	COM	31847R102
UNP	UNION PAC CORP	2,556,509	$203M	0.2%	—	—	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	3,155,373	$202M	0.2%	—	—	COM	110122108
AMGN	AMGEN INC	1,339,898	$201M	0.2%	—	—	COM	031162100
VYX	NCR CORP NEW	6,341,049	$190M	0.2%	—	—	COM	62886E108
—	ALLERGAN PLC	704,794	$189M	0.2%	—	—	SHS	G0177J108
—	LIBERTY GLOBAL PLC	4,996,916	$188M	0.2%	—	—	SHS CL C	G5480U120
KEYS	KEYSIGHT TECHNOLOGIES INC	6,738,113	$187M	0.2%	—	—	COM	49338L103
—	L BRANDS INC	2,053,017	$180M	0.2%	—	—	COM	501797104
VFC	V F CORP	2,778,537	$180M	0.2%	—	—	COM	918204108
SHW	SHERWIN WILLIAMS CO	629,705	$179M	0.2%	—	—	COM	824348106
—	BROADCOM LTD	1,147,017	$177M	0.2%	—	—	SHS	Y09827109
ADBE	ADOBE SYS INC	1,887,986	$177M	0.2%	—	—	COM	00724F101
HXL	HEXCEL CORP NEW	4,032,657	$176M	0.1%	—	—	COM	428291108
VNQ	VANGUARD INDEX FDS	2,092,468	$175M	0.1%	—	—	REIT ETF	922908553
ILMN	ILLUMINA INC	1,073,528	$174M	0.1%	—	—	COM	452327109
AXP	AMERICAN EXPRESS CO	2,804,563	$172M	0.1%	—	—	COM	025816109
—	BLACKROCK INC	501,152	$171M	0.1%	—	—	COM	09247X101
—	ROCKWELL COLLINS INC	1,836,089	$169M	0.1%	—	—	COM	774341101
BA	BOEING CO	1,306,562	$166M	0.1%	—	—	COM	097023105
JBLU	JETBLUE AIRWAYS CORP	7,806,835	$165M	0.1%	—	—	COM	477143101
—	ASPEN TECHNOLOGY INC	4,475,400	$162M	0.1%	—	—	COM	045327103
EA	ELECTRONIC ARTS INC	2,398,480	$159M	0.1%	—	—	COM	285512109
GIS	GENERAL MLS INC	2,479,181	$157M	0.1%	—	—	COM	370334104
—	CIGNA CORPORATION	1,140,296	$156M	0.1%	—	—	COM	125509109
FIVE	FIVE BELOW INC	3,768,633	$156M	0.1%	—	—	COM	33829M101
—	VALIDUS HOLDINGS LTD	3,296,971	$156M	0.1%	—	—	COM SHS	G9319H102
PANW	PALO ALTO NETWORKS INC	917,440	$150M	0.1%	—	—	COM	697435105
XRAY	DENTSPLY SIRONA INC	2,416,928	$149M	0.1%	—	—	COM	24906P109
GD	GENERAL DYNAMICS CORP	1,130,314	$148M	0.1%	—	—	COM	369550108
LEA	LEAR CORP	1,315,127	$146M	0.1%	—	—	COM NEW	521865204
—	RAYTHEON CO	1,183,459	$145M	0.1%	—	—	COM NEW	755111507
SWKS	SKYWORKS SOLUTIONS INC	1,851,648	$144M	0.1%	—	—	COM	83088M102
AMT	AMERICAN TOWER CORP NEW	1,406,536	$144M	0.1%	—	—	COM	03027X100
—	GRAMERCY PPTY TR	17,001,683	$144M	0.1%	—	—	COM	385002100
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,204,743	$143M	0.1%	—	—	COM	109194100
QCOM	QUALCOMM INC	2,781,217	$142M	0.1%	—	—	COM	747525103
ORLY	O REILLY AUTOMOTIVE INC NEW	514,959	$141M	0.1%	—	—	COM	67103H107
—	FINISAR CORP	7,670,809	$140M	0.1%	—	—	COM NEW	31787A507
CME	CME GROUP INC	1,441,020	$138M	0.1%	—	—	COM	12572Q105
IEX	IDEX CORP	1,661,652	$138M	0.1%	—	—	COM	45167R104
ACN	ACCENTURE PLC IRELAND	1,187,866	$137M	0.1%	—	—	SHS CLASS A	G1151C101
—	MEAD JOHNSON NUTRITION CO	1,608,057	$137M	0.1%	—	—	COM	582839106
RHI	ROBERT HALF INTL INC	2,930,319	$136M	0.1%	—	—	COM	770323103
OMF	ONEMAIN HLDGS INC	4,972,250	$136M	0.1%	—	—	COM	68268W103
—	OFFICE DEPOT INC	19,139,616	$136M	0.1%	—	—	COM	676220106
—	LIBERTY MEDIA CORP DELAWARE	3,507,571	$135M	0.1%	—	—	CL A	531229102
HYG	ISHARES TR	1,655,040	$135M	0.1%	—	—	IBOXX HI YD ETF	464288513
TRV	TRAVELERS COMPANIES INC	1,154,843	$135M	0.1%	—	—	COM	89417E109
—	KELLOGG CO	1,746,585	$134M	0.1%	—	—	COM	487836108
UPS	UNITED PARCEL SERVICE INC	1,263,767	$133M	0.1%	—	—	CL B	911312106
CRM	SALESFORCE COM INC	1,805,048	$133M	0.1%	—	—	COM	79466L302
CSL	CARLISLE COS INC	1,337,962	$133M	0.1%	—	—	COM	142339100
—	AMSURG CORP	1,752,958	$131M	0.1%	—	—	COM	03232P405
SABR	SABRE CORP	4,509,631	$130M	0.1%	—	—	COM	78573M104
—	WALGREENS BOOTS ALLIANCE INC	1,542,856	$130M	0.1%	—	—	COM	931427108
—	TIME WARNER CABLE INC	634,209	$130M	0.1%	—	—	COM	88732J207
—	MICROSEMI CORP	3,365,418	$129M	0.1%	—	—	COM	595137100
LOW	LOWES COS INC	1,693,394	$128M	0.1%	—	—	COM	548661107
F	FORD MTR CO DEL	9,416,179	$127M	0.1%	—	—	COM PAR $0.01	345370860
MDLZ	MONDELEZ INTL INC	3,136,708	$126M	0.1%	—	—	CL A	609207105
LLY	LILLY ELI & CO	1,744,696	$126M	0.1%	—	—	COM	532457108
SGI	TEMPUR SEALY INTL INC	2,063,501	$125M	0.1%	—	—	COM	88023U101
AMG	AFFILIATED MANAGERS GROUP	770,520	$125M	0.1%	—	—	COM	008252108
—	SERVICEMASTER GLOBAL HLDGS I	3,305,321	$125M	0.1%	—	—	COM	81761R109
FTNT	FORTINET INC	4,065,450	$125M	0.1%	—	—	COM	34959E109
SBNY	SIGNATURE BK NEW YORK N Y	914,335	$124M	0.1%	—	—	COM	82669G104
TJX	TJX COS INC NEW	1,588,111	$124M	0.1%	—	—	COM	872540109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,281,059	$124M	0.1%	—	—	COM	874054109
—	QEP RES INC	8,720,322	$123M	0.1%	—	—	COM	74733V100
IVV	ISHARES TR	595,128	$123M	0.1%	—	—	CORE S&P500 ETF	464287200
—	INTERPUBLIC GROUP COS INC	5,320,961	$122M	0.1%	—	—	COM	460690100
NOW	SERVICENOW INC	1,995,653	$122M	0.1%	—	—	COM	81762P102
KEX	KIRBY CORP	2,022,560	$122M	0.1%	—	—	COM	497266106
PLCE	CHILDRENS PL INC	1,459,538	$122M	0.1%	—	—	COM	168905107
—	MOBILEYE N V AMSTELVEEN	3,265,729	$122M	0.1%	—	—	ORD SHS	N51488117
—	HOLLYFRONTIER CORP	3,441,382	$122M	0.1%	—	—	COM	436106108
BALL	BALL CORP	1,698,494	$121M	0.1%	—	—	COM	058498106
NFLX	NETFLIX INC	1,175,211	$120M	0.1%	—	—	COM	64110L106
—	POLYONE CORP	3,948,895	$119M	0.1%	—	—	COM	73179P106
—	LIBERTY INTERACTIVE CORP	4,725,001	$119M	0.1%	—	—	QVC GP COM SER A	53071M104
TXN	TEXAS INSTRS INC	2,077,064	$119M	0.1%	—	—	COM	882508104
—	EXPRESS SCRIPTS HLDG CO	1,728,435	$119M	0.1%	—	—	COM	30219G108
—	ULTIMATE SOFTWARE GROUP INC	610,674	$118M	0.1%	—	—	COM	90385D107
CSGP	COSTAR GROUP INC	621,633	$117M	0.1%	—	—	COM	22160N109
DXCM	DEXCOM INC	1,706,403	$116M	0.1%	—	—	COM	252131107
FNF	FIDELITY NATIONAL FINANCIAL	3,405,103	$115M	0.1%	—	—	FNF GROUP COM	31620R303
NXPI	NXP SEMICONDUCTORS N V	1,423,847	$115M	0.1%	—	—	COM	N6596X109
—	GENESEE & WYO INC	1,837,503	$115M	0.1%	—	—	CL A	371559105
ACHC	ACADIA HEALTHCARE COMPANY IN	2,078,025	$115M	0.1%	—	—	COM	00404A109
IEFA	ISHARES TR	2,133,308	$113M	0.1%	—	—	CORE MSCI EAFE	46432F842
EW	EDWARDS LIFESCIENCES CORP	1,283,853	$113M	0.1%	—	—	COM	28176E108
TGT	TARGET CORP	1,373,828	$113M	0.1%	—	—	COM	87612E106
TSCO	TRACTOR SUPPLY CO	1,247,223	$113M	0.1%	—	—	COM	892356106
IEMG	ISHARES INC	2,698,403	$112M	0.1%	—	—	CORE MSCI EMKT	46434G103
UBS	UBS GROUP AG	6,973,105	$112M	0.1%	—	—	SHS	H42097107
ICLR	ICON PLC	1,486,245	$112M	0.1%	—	—	SHS	G4705A100
SWX	SOUTHWEST GAS CORP	1,681,381	$111M	0.1%	—	—	COM	844895102
LAD	LITHIA MTRS INC	1,258,368	$110M	0.1%	—	—	CL A	536797103
—	SVB FINL GROUP	1,073,733	$110M	0.1%	—	—	COM	78486Q101
AFG	AMERICAN FINL GROUP INC OHIO	1,554,367	$109M	0.1%	—	—	COM	025932104
GVA	GRANITE CONSTR INC	2,260,548	$108M	0.1%	—	—	COM	387328107
BIGGQ	BIG LOTS INC	2,374,816	$108M	0.1%	—	—	COM	089302103
PLAY	DAVE & BUSTERS ENTMT INC	2,763,243	$107M	0.1%	—	—	COM	238337109
AVB	AVALONBAY CMNTYS INC	562,644	$107M	0.1%	—	—	COM	053484101
OIS	OIL STS INTL INC	3,370,344	$106M	0.1%	—	—	COM	678026105
SYK	STRYKER CORP	989,369	$106M	0.1%	—	—	COM	863667101
DOV	DOVER CORP	1,646,266	$106M	0.1%	—	—	COM	260003108
CHKP	CHECK POINT SOFTWARE TECH LT	1,206,132	$106M	0.1%	—	—	ORD	M22465104
TXNM	PNM RES INC	3,125,051	$105M	0.1%	—	—	COM	69349H107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,456,337	$105M	0.1%	—	—	CL A	099502106
BLMN	BLOOMIN BRANDS INC	6,157,976	$104M	0.1%	—	—	COM	094235108
MOH	MOLINA HEALTHCARE INC	1,586,652	$102M	0.1%	—	—	COM	60855R100
—	NEVRO CORP	1,816,620	$102M	0.1%	—	—	COM	64157F103
OMC	OMNICOM GROUP INC	1,224,951	$102M	0.1%	—	—	COM	681919106
GWRE	GUIDEWIRE SOFTWARE INC	1,866,126	$102M	0.1%	—	—	COM	40171V100
ACM	AECOM	3,290,409	$101M	0.1%	—	—	COM	00766T100
AYI	ACUITY BRANDS INC	462,018	$101M	0.1%	—	—	COM	00508Y102
TXRH	TEXAS ROADHOUSE INC	2,308,433	$101M	0.1%	—	—	COM	882681109
—	ARISTA NETWORKS INC	1,591,448	$100M	0.1%	—	—	COM	040413106
—	DU PONT E I DE NEMOURS & CO	1,571,763	$99.52M	0.1%	—	—	COM	263534109
EME	EMCOR GROUP INC	2,043,442	$99.31M	0.1%	—	—	COM	29084Q100
ICE	INTERCONTINENTAL EXCHANGE IN	420,317	$98.83M	0.1%	—	—	COM	45866F104
COP	CONOCOPHILLIPS	2,450,471	$98.68M	0.1%	—	—	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	692,170	$98M	0.1%	—	—	COM	883556102
—	E M C CORP MASS	3,670,976	$97.83M	0.1%	—	—	COM	268648102
SLM	SLM CORP	15,371,474	$97.76M	0.1%	—	—	COM	78442P106
LECO	LINCOLN ELEC HLDGS INC	1,667,414	$97.66M	0.1%	—	—	COM	533900106
—	CTRIP COM INTL LTD	2,202,307	$97.47M	0.1%	—	—	AMERICAN DEP SHS	22943F100
MAA	MID-AMER APT CMNTYS INC	953,191	$97.43M	0.1%	—	—	COM	59522J103
—	ACTIVISION BLIZZARD INC	2,845,930	$96.31M	0.1%	—	—	COM	00507V109
DUK	DUKE ENERGY CORP NEW	1,187,800	$95.83M	0.1%	—	—	COM NEW	26441C204
—	BUFFALO WILD WINGS INC	645,685	$95.64M	0.1%	—	—	COM	119848109
MS	MORGAN STANLEY	3,775,145	$94.42M	0.1%	—	—	COM NEW	617446448
—	PRAXAIR INC	820,739	$93.93M	0.1%	—	—	COM	74005P104
—	WESTAR ENERGY INC	1,892,190	$93.87M	0.1%	—	—	COM	95709T100
—	MRC GLOBAL INC	7,118,572	$93.54M	0.1%	—	—	COM	55345K103
GM	GENERAL MTRS CO	2,975,314	$93.51M	0.1%	—	—	COM	37045V100
—	LIFEPOINT HEALTH INC	1,346,956	$93.28M	0.1%	—	—	COM	53219L109
GT	GOODYEAR TIRE & RUBR CO	2,807,548	$92.59M	0.1%	—	—	COM	382550101
HUBS	HUBSPOT INC	2,119,837	$92.47M	0.1%	—	—	COM	443573100
PNC	PNC FINL SVCS GROUP INC	1,090,770	$92.25M	0.1%	—	—	COM	693475105
TAL	TAL ED GROUP	1,845,512	$91.69M	0.1%	—	—	ADS REPSTG COM	874080104
CIEN	CIENA CORP	4,811,446	$91.51M	0.1%	—	—	COM NEW	171779309
NI	NISOURCE INC	3,832,414	$90.29M	0.1%	—	—	COM	65473P105
OSK	OSHKOSH CORP	2,198,954	$89.87M	0.1%	—	—	COM	688239201
NEAR	ISHARES U S ETF TR	1,790,000	$89.61M	0.1%	—	—	SHT MAT BD ETF	46431W507
—	MELLANOX TECHNOLOGIES LTD	1,639,415	$89.07M	0.1%	—	—	SHS	M51363113
REGN	REGENERON PHARMACEUTICALS	246,763	$88.94M	0.1%	—	—	COM	75886F107
PSX	PHILLIPS 66	1,020,888	$88.4M	0.1%	—	—	COM	718546104
GPK	GRAPHIC PACKAGING HLDG CO	6,872,979	$88.32M	0.1%	—	—	COM	388689101
THG	HANOVER INS GROUP INC	975,006	$87.97M	0.1%	—	—	COM	410867105
CMG	CHIPOTLE MEXICAN GRILL INC	186,521	$87.84M	0.1%	—	—	COM	169656105
VTR	VENTAS INC	1,386,991	$87.33M	0.1%	—	—	COM	92276F100
VSH	VISHAY INTERTECHNOLOGY INC	7,103,844	$86.74M	0.1%	—	—	COM	928298108
INGR	INGREDION INC	811,174	$86.63M	0.1%	—	—	COM	457187102
CDNS	CADENCE DESIGN SYSTEM INC	3,665,806	$86.44M	0.1%	—	—	COM	127387108
LOPE	GRAND CANYON ED INC	2,001,052	$85.53M	0.1%	—	—	COM	38526M106
MCO	MOODYS CORP	883,613	$85.32M	0.1%	—	—	COM	615369105
HBAN	HUNTINGTON BANCSHARES INC	8,910,458	$85.01M	0.1%	—	—	COM	446150104
ZION	ZIONS BANCORPORATION	3,496,961	$84.66M	0.1%	—	—	COM	989701107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,579,351	$84.51M	0.1%	—	—	ADR	881624209
AWK	AMERICAN WTR WKS CO INC NEW	1,225,632	$84.48M	0.1%	—	—	COM	030420103
ROP	ROPER TECHNOLOGIES INC	462,223	$84.48M	0.1%	—	—	COM	776696106
RRX	REGAL BELOIT CORP	1,333,891	$84.16M	0.1%	—	—	COM	758750103
—	REYNOLDS AMERICAN INC	1,655,587	$83.29M	0.1%	—	—	COM	761713106
MLM	MARTIN MARIETTA MATLS INC	521,442	$83.17M	0.1%	—	—	COM	573284106
MET	METLIFE INC	1,890,765	$83.08M	0.1%	—	—	COM	59156R108
PHM	PULTE GROUP INC	4,427,624	$82.84M	0.1%	—	—	COM	745867101
—	ASPEN INSURANCE HOLDINGS LTD	1,735,562	$82.79M	0.1%	—	—	SHS	G05384105
MIDD	MIDDLEBY CORP	773,168	$82.55M	0.1%	—	—	COM	596278101
SO	SOUTHERN CO	1,592,422	$82.38M	0.1%	—	—	COM	842587107
MTD	METTLER TOLEDO INTERNATIONAL	238,677	$82.29M	0.1%	—	—	COM	592688105
—	CYPRESS SEMICONDUCTOR CORP	9,493,811	$82.22M	0.1%	—	—	COM	232806109
XYL	XYLEM INC	2,001,426	$81.86M	0.1%	—	—	COM	98419M100
BABA	ALIBABA GROUP HLDG LTD	1,030,483	$81.44M	0.1%	—	—	SPONSORED ADS	01609W102
—	COMPUTER SCIENCES CORP	2,354,021	$80.95M	0.1%	—	—	COM	205363104
—	NEW ORIENTAL ED & TECH GRP I	2,339,779	$80.93M	0.1%	—	—	SPON ADR	647581107
—	VERINT SYS INC	2,423,103	$80.88M	0.1%	—	—	COM	92343X100
CAT	CATERPILLAR INC DEL	1,053,868	$80.66M	0.1%	—	—	COM	149123101
WSO	WATSCO INC	595,668	$80.26M	0.1%	—	—	COM	942622200
—	CONCHO RES INC	793,060	$80.13M	0.1%	—	—	COM	20605P101
WBS	WEBSTER FINL CORP CONN	2,226,744	$79.94M	0.1%	—	—	COM	947890109
KHC	KRAFT HEINZ CO	1,014,354	$79.69M	0.1%	—	—	COM	500754106
PYPL	PAYPAL HLDGS INC	2,062,691	$79.62M	0.1%	—	—	COM	70450Y103
DAN	DANA HLDG CORP	5,647,733	$79.58M	0.1%	—	—	COM	235825205
—	WELLCARE HEALTH PLANS INC	853,523	$79.16M	0.1%	—	—	COM	94946T106
BXP	BOSTON PROPERTIES INC	617,969	$78.53M	0.1%	—	—	COM	101121101
WELL	WELLTOWER INC	1,128,766	$78.27M	0.1%	—	—	COM	95040Q104
—	MONSANTO CO NEW	891,174	$78.19M	0.1%	—	—	COM	61166W101
BIDU	BAIDU INC	408,265	$77.93M	0.1%	—	—	SPON ADR REP A	056752108
AME	AMETEK INC NEW	1,553,846	$77.66M	0.1%	—	—	COM	031100100
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,403,386	$77.59M	0.1%	—	—	SHS	G66721104
FDX	FEDEX CORP	476,522	$77.54M	0.1%	—	—	COM	31428X106
—	POLYCOM INC	6,950,109	$77.49M	0.1%	—	—	COM	73172K104
EXPD	EXPEDITORS INTL WASH INC	1,581,678	$77.2M	0.1%	—	—	COM	302130109
BK	BANK NEW YORK MELLON CORP	2,094,235	$77.13M	0.1%	—	—	COM	064058100
CMA	COMERICA INC	2,036,471	$77.12M	0.1%	—	—	COM	200340107
D	DOMINION RES INC VA NEW	1,023,368	$76.88M	0.1%	—	—	COM	25746U109
PH	PARKER HANNIFIN CORP	690,554	$76.71M	0.1%	—	—	COM	701094104
EQR	EQUITY RESIDENTIAL	1,015,362	$76.18M	0.1%	—	—	SH BEN INT	29476L107
RES	RPC INC	5,364,589	$76.07M	0.1%	—	—	COM	749660106
MRSH	MARSH & MCLENNAN COS INC	1,248,551	$75.9M	0.1%	—	—	COM	571748102
—	AKORN INC	3,201,386	$75.33M	0.1%	—	—	COM	009728106
SCHL	SCHOLASTIC CORP	2,009,871	$75.11M	0.1%	—	—	COM	807066105
ESNT	ESSENT GROUP LTD	3,605,972	$75M	0.1%	—	—	COM	G3198U102
—	FOOT LOCKER INC	1,158,983	$74.75M	0.1%	—	—	COM	344849104
FRCB	FIRST REP BK SAN FRANCISCO C	1,120,930	$74.7M	0.1%	—	—	COM	33616C100
EXPE	EXPEDIA INC DEL	688,415	$74.22M	0.1%	—	—	COM NEW	30212P303
AES	AES CORP	6,288,356	$74.2M	0.1%	—	—	COM	00130H105
—	STERICYCLE INC	583,613	$73.65M	0.1%	—	—	COM	858912108
RGA	REINSURANCE GROUP AMER INC	764,647	$73.6M	0.1%	—	—	COM NEW	759351604
WCC	WESCO INTL INC	1,335,083	$72.99M	0.1%	—	—	COM	95082P105
MTH	MERITAGE HOMES CORP	1,994,754	$72.73M	0.1%	—	—	COM	59001A102
LII	LENNOX INTL INC	536,370	$72.51M	0.1%	—	—	COM	526107107
ITW	ILLINOIS TOOL WKS INC	703,818	$72.1M	0.1%	—	—	COM	452308109
TDG	TRANSDIGM GROUP INC	326,424	$71.92M	0.1%	—	—	COM	893641100
CROX	CROCS INC	7,433,343	$71.51M	0.1%	—	—	COM	227046109
—	TATA MTRS LTD	2,444,084	$71M	0.1%	—	—	SPONSORED ADR	876568502
PWR	QUANTA SVCS INC	3,113,373	$70.24M	0.1%	—	—	COM	74762E102
PRGO	PERRIGO CO PLC	548,820	$70.21M	0.1%	—	—	SHS	G97822103
FULT	FULTON FINL CORP PA	5,220,921	$69.86M	0.1%	—	—	COM	360271100
—	TENNECO INC	1,353,654	$69.73M	0.1%	—	—	COM	880349105
—	E TRADE FINANCIAL CORP	2,832,582	$69.37M	0.1%	—	—	COM NEW	269246401
HELE	HELEN OF TROY CORP LTD	665,499	$69.01M	0.1%	—	—	COM	G4388N106
HIG	HARTFORD FINL SVCS GROUP INC	1,490,473	$68.68M	0.1%	—	—	COM	416515104
—	LAZARD LTD	1,762,001	$68.37M	0.1%	—	—	SHS A	G54050102
EMR	EMERSON ELEC CO	1,256,234	$68.31M	0.1%	—	—	COM	291011104
EXC	EXELON CORP	1,891,899	$67.84M	0.1%	—	—	COM	30161N101
—	MICHAELS COS INC	2,417,455	$67.62M	0.1%	—	—	COM	59408Q106
—	DDR CORP	3,784,693	$67.33M	0.1%	—	—	COM	23317H102
CAL	CALERES INC	2,355,907	$66.65M	0.1%	—	—	COM	129500104
ABM	ABM INDS INC	2,056,034	$66.43M	0.1%	—	—	COM	000957100
—	QLIK TECHNOLOGIES INC	2,293,292	$66.32M	0.1%	—	—	COM	74733T105
—	SHUTTERFLY INC	1,429,480	$66.28M	0.1%	—	—	COM	82568P304
WM	WASTE MGMT INC DEL	1,122,347	$66.22M	0.1%	—	—	COM	94106L109
SCI	SERVICE CORP INTL	2,676,188	$66.05M	0.1%	—	—	COM	817565104
PCG	PG&E CORP	1,105,866	$66.04M	0.1%	—	—	COM	69331C108
R	RYDER SYS INC	1,015,768	$65.8M	0.1%	—	—	COM	783549108
PLD	PROLOGIS INC	1,487,950	$65.74M	0.1%	—	—	COM	74340W103
—	LAM RESEARCH CORP	792,665	$65.47M	0.1%	—	—	COM	512807108
CDW	CDW CORP	1,572,586	$65.26M	0.1%	—	—	COM	12514G108
BBY	BEST BUY INC	2,008,821	$65.17M	0.1%	—	—	COM	086516101
—	YAHOO INC	1,762,878	$64.89M	0.1%	—	—	COM	984332106
CABO	CABLE ONE INC	148,012	$64.7M	0.1%	—	—	COM	12685J105
—	CAVIUM INC	1,057,848	$64.7M	0.1%	—	—	COM	14964U108
WLK	WESTLAKE CHEM CORP	1,386,062	$64.17M	0.1%	—	—	COM	960413102
—	DIPLOMAT PHARMACY INC	2,332,637	$63.91M	0.1%	—	—	COM	25456K101
ADM	ARCHER DANIELS MIDLAND CO	1,754,559	$63.71M	0.1%	—	—	COM	039483102
—	FIRST NIAGARA FINL GP INC	6,547,471	$63.38M	0.1%	—	—	COM	33582V108
—	SYNOVUS FINL CORP	2,189,132	$63.29M	0.1%	—	—	COM NEW	87161C501
AMD	ADVANCED MICRO DEVICES INC	22,127,904	$63.06M	0.1%	—	—	COM	007903107
RLJ	RLJ LODGING TR	2,729,745	$62.46M	0.1%	—	—	COM	74965L101
—	AON PLC	596,677	$62.32M	0.1%	—	—	SHS CL A	G0408V102
ON	ON SEMICONDUCTOR CORP	6,480,901	$62.15M	0.1%	—	—	COM	682189105
—	ATLASSIAN CORP PLC	2,470,554	$62.13M	0.1%	—	—	CL A	G06242104
—	SCHULMAN A INC	2,264,569	$61.64M	0.1%	—	—	COM	808194104
CNO	CNO FINL GROUP INC	3,399,805	$60.92M	0.1%	—	—	COM	12621E103
—	TWITTER INC	3,671,775	$60.77M	0.1%	—	—	COM	90184L102
AVT	AVNET INC	1,364,681	$60.45M	0.1%	—	—	COM	053807103
ASB	ASSOCIATED BANC CORP	3,321,902	$59.59M	0.1%	—	—	COM	045487105
—	TWENTY FIRST CENTY FOX INC	2,133,751	$59.49M	0.1%	—	—	CL A	90130A101
LBTYAUSD	LIBERTY GLOBAL PLC	1,544,936	$59.48M	0.1%	—	—	SHS CL A	G5480U104
—	WHITEWAVE FOODS CO	1,462,061	$59.42M	0.1%	—	—	COM	966244105
ALK	ALASKA AIR GROUP INC	724,005	$59.38M	0.1%	—	—	COM	011659109
—	SYNERGY RES CORP	7,631,084	$59.29M	0.1%	—	—	COM	87164P103
POOL	POOL CORPORATION	667,111	$58.53M	0.0%	—	—	COM	73278L105
—	DRIL-QUIP INC	963,199	$58.33M	0.0%	—	—	COM	262037104
PRU	PRUDENTIAL FINL INC	804,110	$58.07M	0.0%	—	—	COM	744320102
MUSA	MURPHY USA INC	938,885	$57.69M	0.0%	—	—	COM	626755102
KMI	KINDER MORGAN INC DEL	3,229,242	$57.67M	0.0%	—	—	COM	49456B101
EFX	EQUIFAX INC	504,555	$57.67M	0.0%	—	—	COM	294429105
—	VERIFONE SYS INC	2,018,185	$56.99M	0.0%	—	—	COM	92342Y109
—	CAMERON INTERNATIONAL CORP	847,709	$56.84M	0.0%	—	—	COM	13342B105
—	CDK GLOBAL INC	1,213,016	$56.47M	0.0%	—	—	COM	12508E101
HAL	HALLIBURTON CO	1,571,015	$56.12M	0.0%	—	—	COM	406216101
—	HARRIS CORP DEL	719,304	$56.01M	0.0%	—	—	COM	413875105
BDX	BECTON DICKINSON & CO	368,584	$55.96M	0.0%	—	—	COM	075887109
SWK	STANLEY BLACK & DECKER INC	530,018	$55.76M	0.0%	—	—	COM	854502101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,105,938	$55.18M	0.0%	—	—	SPONSORED ADR	874039100
CLX	CLOROX CO DEL	436,972	$55.09M	0.0%	—	—	COM	189054109
—	THOMSON REUTERS CORP	1,344,886	$54.44M	0.0%	—	—	COM	884903105
AOS	SMITH A O	704,619	$53.77M	0.0%	—	—	COM	831865209
SF	STIFEL FINL CORP	1,808,206	$53.52M	0.0%	—	—	COM	860630102
HUN	HUNTSMAN CORP	4,022,370	$53.5M	0.0%	—	—	COM	447011107
JD	JD COM INC	2,014,667	$53.39M	0.0%	—	—	SPON ADR CL A	47215P106
VIRT	VIRTU FINL INC	2,413,921	$53.37M	0.0%	—	—	CL A	928254101
—	DIAMOND RESORTS INTL INC	2,193,628	$53.3M	0.0%	—	—	COM	25272T104
AFL	AFLAC INC	839,760	$53.02M	0.0%	—	—	COM	001055102
CAH	CARDINAL HEALTH INC	644,490	$52.82M	0.0%	—	—	COM	14149Y108
PPG	PPG INDS INC	472,124	$52.64M	0.0%	—	—	COM	693506107
AZO	AUTOZONE INC	65,205	$51.95M	0.0%	—	—	COM	053332102
APD	AIR PRODS & CHEMS INC	358,302	$51.61M	0.0%	—	—	COM	009158106
STLD	STEEL DYNAMICS INC	2,277,708	$51.27M	0.0%	—	—	COM	858119100
INTU	INTUIT	492,006	$51.17M	0.0%	—	—	COM	461202103
IFGL	ISHARES TR	1,749,037	$51.11M	0.0%	—	—	INTL DEV RE ETF	464288489
ESS	ESSEX PPTY TR INC	218,127	$51.01M	0.0%	—	—	COM	297178105
FIS	FIDELITY NATL INFORMATION SV	803,611	$50.88M	0.0%	—	—	COM	31620M106
—	ANADARKO PETE CORP	1,084,071	$50.48M	0.0%	—	—	COM	032511107
TCBI	TEXAS CAPITAL BANCSHARES INC	1,314,089	$50.44M	0.0%	—	—	COM	88224Q107
HUM	HUMANA INC	274,434	$50.21M	0.0%	—	—	COM	444859102
—	SELECT COMFORT CORP	2,586,248	$50.15M	0.0%	—	—	COM	81616X103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,061,178	$50.02M	0.0%	—	—	COM	744573106
LUV	SOUTHWEST AIRLS CO	1,111,479	$49.79M	0.0%	—	—	COM	844741108
ROK	ROCKWELL AUTOMATION INC	434,944	$49.48M	0.0%	—	—	COM	773903109
—	GULFPORT ENERGY CORP	1,709,933	$48.46M	0.0%	—	—	COM NEW	402635304
IMAX	IMAX CORP	1,544,283	$48.01M	0.0%	—	—	COM	45245E109
CSX	CSX CORP	1,857,168	$47.82M	0.0%	—	—	COM	126408103
WY	WEYERHAEUSER CO	1,541,256	$47.75M	0.0%	—	—	COM	962166104
EXR	EXTRA SPACE STORAGE INC	508,281	$47.5M	0.0%	—	—	COM	30225T102
DY	DYCOM INDS INC	734,046	$47.47M	0.0%	—	—	COM	267475101
G	GENPACT LIMITED	1,742,918	$47.39M	0.0%	—	—	SHS	G3922B107
VISN	COMMSCOPE HLDG CO INC	1,685,953	$47.07M	0.0%	—	—	COM	20337X109
SYY	SYSCO CORP	997,745	$46.63M	0.0%	—	—	COM	871829107
BR	BROADRIDGE FINL SOLUTIONS IN	783,354	$46.46M	0.0%	—	—	COM	11133T103
GLW	CORNING INC	2,223,471	$46.45M	0.0%	—	—	COM	219350105
—	CBS CORP NEW	841,406	$46.35M	0.0%	—	—	CL B	124857202
—	BB&T CORP	1,384,331	$46.06M	0.0%	—	—	COM	054937107
SYNA	SYNAPTICS INC	574,984	$45.85M	0.0%	—	—	COM	87157D109
—	JOHNSON CTLS INC	1,160,539	$45.23M	0.0%	—	—	COM	478366107
—	GENERAL GROWTH PPTYS INC NEW	1,516,241	$45.08M	0.0%	—	—	COM	370023103
NSC	NORFOLK SOUTHERN CORP	539,173	$44.89M	0.0%	—	—	COM	655844108
TD	TORONTO DOMINION BK ONT	1,039,288	$44.82M	0.0%	—	—	COM NEW	891160509
BSX	BOSTON SCIENTIFIC CORP	2,365,769	$44.5M	0.0%	—	—	COM	101137107
STZ	CONSTELLATION BRANDS INC	293,235	$44.3M	0.0%	—	—	CL A	21036P108
MPWR	MONOLITHIC PWR SYS INC	690,327	$43.93M	0.0%	—	—	COM	609839105
HCA	HCA HOLDINGS INC	561,428	$43.82M	0.0%	—	—	COM	40412C101
ED	CONSOLIDATED EDISON INC	571,862	$43.82M	0.0%	—	—	COM	209115104
DE	DEERE & CO	565,259	$43.52M	0.0%	—	—	COM	244199105
VEA	VANGUARD TAX MANAGED INTL FD	1,201,386	$43.11M	0.0%	—	—	FTSE DEV MKT ETF	921943858
AAL	AMERICAN AIRLS GROUP INC	1,050,525	$43.08M	0.0%	—	—	COM	02376R102
—	BLUE BUFFALO PET PRODS INC	1,673,966	$42.95M	0.0%	—	—	COM	09531U102
SRE	SEMPRA ENERGY	412,242	$42.89M	0.0%	—	—	COM	816851109
STT	STATE STR CORP	731,506	$42.81M	0.0%	—	—	COM	857477103
FLR	FLUOR CORP NEW	792,535	$42.56M	0.0%	—	—	COM	343412102
CCL	CARNIVAL CORP	806,246	$42.55M	0.0%	—	—	PAIRED CTF	143658300
OII	OCEANEERING INTL INC	1,275,621	$42.4M	0.0%	—	—	COM	675232102
URI	UNITED RENTALS INC	680,275	$42.31M	0.0%	—	—	COM	911363109
PLNT	PLANET FITNESS INC	2,604,788	$42.3M	0.0%	—	—	CL A	72703H101
IWM	ISHARES TR	382,221	$42.28M	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	RAMCO-GERSHENSON PPTYS TR	2,343,241	$42.25M	0.0%	—	—	COM SH BEN INT	751452202
RY	ROYAL BK CDA MONTREAL QUE	733,187	$42.2M	0.0%	—	—	COM	780087102
—	PIONEER NAT RES CO	295,714	$41.62M	0.0%	—	—	COM	723787107
COR	AMERISOURCEBERGEN CORP	480,672	$41.6M	0.0%	—	—	COM	03073E105
QRVO	QORVO INC	821,974	$41.44M	0.0%	—	—	COM	74736K101
BAX	BAXTER INTL INC	1,007,854	$41.4M	0.0%	—	—	COM	071813109
—	CELESTICA INC	3,763,459	$41.32M	0.0%	—	—	SUB VTG SHS	15101Q108
DGX	QUEST DIAGNOSTICS INC	578,212	$41.31M	0.0%	—	—	COM	74834L100
—	REGAL ENTMT GROUP	1,948,586	$41.19M	0.0%	—	—	CL A	758766109
TTMI	TTM TECHNOLOGIES INC	6,150,169	$40.9M	0.0%	—	—	COM	87305R109
O	REALTY INCOME CORP	653,625	$40.86M	0.0%	—	—	COM	756109104
PGR	PROGRESSIVE CORP OHIO	1,162,023	$40.83M	0.0%	—	—	COM	743315103
—	NATIONAL CINEMEDIA INC	2,664,892	$40.53M	0.0%	—	—	COM	635309107
WAL	WESTERN ALLIANCE BANCORP	1,208,338	$40.33M	0.0%	—	—	COM	957638109
—	BAXALTA INC	994,253	$40.17M	0.0%	—	—	COM	07177M103
—	PANDORA MEDIA INC	4,484,423	$40.14M	0.0%	—	—	COM	698354107
—	CIMPRESS N V	441,775	$40.06M	0.0%	—	—	SHS EURO	N20146101
EQIX	EQUINIX INC	119,204	$39.42M	0.0%	—	—	COM PAR $0.001	29444U700
VNO	VORNADO RLTY TR	414,141	$39.11M	0.0%	—	—	SH BEN INT	929042109
—	ING GROEP N V	42,530,000	$39.02M	0.0%	—	—	DBCV 6.500%12/2	456837AF0
—	ALDER BIOPHARMACEUTICALS INC	1,592,907	$39.01M	0.0%	—	—	COM	014339105
—	2U INC	1,712,958	$38.71M	0.0%	—	—	COM	90214J101
—	JACOBS ENGR GROUP INC DEL	886,818	$38.62M	0.0%	—	—	COM	469814107
—	TESARO INC	875,973	$38.57M	0.0%	—	—	COM	881569107
ZBH	ZIMMER BIOMET HLDGS INC	361,362	$38.53M	0.0%	—	—	COM	98956P102
NSA	NATIONAL STORAGE AFFILIATES	1,807,368	$38.32M	0.0%	—	—	COM SHS BEN IN	637870106
—	IBERIABANK CORP	743,895	$38.14M	0.0%	—	—	COM	450828108
ACWI	ISHARES TR	677,257	$37.97M	0.0%	—	—	MSCI ACWI ETF	464288257
—	HEARTLAND PMT SYS INC	392,859	$37.94M	0.0%	—	—	COM	42235N108
BLKB	BLACKBAUD INC	600,070	$37.74M	0.0%	—	—	COM	09227Q100
UAL	UNITED CONTL HLDGS INC	621,748	$37.22M	0.0%	—	—	COM	910047109
VIPS	VIPSHOP HLDGS LTD	2,882,144	$37.12M	0.0%	—	—	SPONSORED ADR	92763W103
EFA	ISHARES TR	649,191	$37.11M	0.0%	—	—	MSCI EAFE ETF	464287465
CAG	CONAGRA FOODS INC	825,659	$36.84M	0.0%	—	—	COM	205887102
SLAB	SILICON LABORATORIES INC	818,207	$36.79M	0.0%	—	—	COM	826919102
—	NIELSEN HLDGS PLC	698,278	$36.77M	0.0%	—	—	SHS EUR	G6518L108
XEL	XCEL ENERGY INC	877,093	$36.68M	0.0%	—	—	COM	98389B100
—	MEDICINES CO	1,154,224	$36.67M	0.0%	—	—	COM	584688105
—	SPECTRA ENERGY CORP	1,196,776	$36.62M	0.0%	—	—	COM	847560109
VRTX	VERTEX PHARMACEUTICALS INC	457,200	$36.34M	0.0%	—	—	COM	92532F100
—	H & E EQUIPMENT SERVICES INC	2,065,311	$36.2M	0.0%	—	—	COM	404030108
WT	WISDOMTREE INVTS INC	3,160,174	$36.12M	0.0%	—	—	COM	97717P104
YPF	YPF SOCIEDAD ANONIMA	2,016,650	$36.06M	0.0%	—	—	SPON ADR CL D	984245100
MPC	MARATHON PETE CORP	966,360	$35.93M	0.0%	—	—	COM	56585A102
PCTY	PAYLOCITY HLDG CORP	1,087,002	$35.59M	0.0%	—	—	COM	70438V106
—	HCP INC	1,090,344	$35.52M	0.0%	—	—	COM	40414L109
—	ANACOR PHARMACEUTICALS INC	661,534	$35.36M	0.0%	—	—	COM	032420101
—	SUMMIT MATLS INC	1,811,820	$35.24M	0.0%	—	—	CL A	86614U100
—	SUNTRUST BKS INC	971,756	$35.06M	0.0%	—	—	COM	867914103
RBC	RBC BEARINGS INC	477,470	$34.98M	0.0%	—	—	COM	75524B104
—	PROOFPOINT INC	649,403	$34.92M	0.0%	—	—	COM	743424103
—	WHITING PETE CORP NEW	42,000,000	$34.73M	0.0%	—	—	NOTE 6.250% 4/0	966387AT9
—	PRIVATEBANCORP INC	898,510	$34.68M	0.0%	—	—	COM	742962103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,468,331	$34.4M	0.0%	—	—	COM	681116109
IP	INTL PAPER CO	832,752	$34.18M	0.0%	—	—	COM	460146103
AN	AUTONATION INC	727,825	$33.98M	0.0%	—	—	COM	05329W102
—	BAKER HUGHES INC	775,083	$33.97M	0.0%	—	—	COM	057224107
VB	VANGUARD INDEX FDS	304,584	$33.96M	0.0%	—	—	SMALL CP ETF	922908751
TROW	PRICE T ROWE GROUP INC	461,570	$33.91M	0.0%	—	—	COM	74144T108
CHEF	CHEFS WHSE INC	1,670,444	$33.89M	0.0%	—	—	COM	163086101
PCAR	PACCAR INC	618,345	$33.82M	0.0%	—	—	COM	693718108
—	TILE SHOP HLDGS INC	2,259,922	$33.7M	0.0%	—	—	COM	88677Q109
RYAAY	RYANAIR HLDGS PLC	392,152	$33.65M	0.0%	—	—	SPONSORED ADR NE	783513203
BAP	CREDICORP LTD	255,275	$33.44M	0.0%	—	—	COM	G2519Y108
—	APACHE CORP	683,535	$33.36M	0.0%	—	—	COM	037411105
CMI	CUMMINS INC	303,242	$33.34M	0.0%	—	—	COM	231021106
REG	REGENCY CTRS CORP	443,836	$33.22M	0.0%	—	—	COM	758849103
PAYX	PAYCHEX INC	615,008	$33.22M	0.0%	—	—	COM	704326107
ES	EVERSOURCE ENERGY	567,102	$33.09M	0.0%	—	—	COM	30040W108
—	MYLAN N V	712,605	$33.03M	0.0%	—	—	SHS EURO	N59465109
SDY	SPDR SERIES TRUST	413,193	$33.03M	0.0%	—	—	S&P DIVID ETF	78464A763
WEC	WEC ENERGY GROUP INC	548,823	$32.97M	0.0%	—	—	COM	92939U106
ADI	ANALOG DEVICES INC	546,215	$32.33M	0.0%	—	—	COM	032654105
RSG	REPUBLIC SVCS INC	675,131	$32.17M	0.0%	—	—	COM	760759100
—	BARD C R INC	157,944	$32.01M	0.0%	—	—	COM	067383109
—	CENTURYLINK INC	997,425	$31.88M	0.0%	—	—	COM	156700106
SPY	SPDR S&P 500 ETF TR	155,000	$31.86M	0.0%	—	—	Call	78462F103
—	SOTHEBYS	1,191,654	$31.85M	0.0%	—	—	COM	835898107
—	FMC TECHNOLOGIES INC	1,159,784	$31.73M	0.0%	—	—	COM	30249U101
RNG	RINGCENTRAL INC	2,010,021	$31.66M	0.0%	—	—	CL A	76680R206
AJG	GALLAGHER ARTHUR J & CO	702,605	$31.25M	0.0%	—	—	COM	363576109
MTB	M & T BK CORP	280,835	$31.17M	0.0%	—	—	COM	55261F104
BND	VANGUARD BD INDEX FD INC	376,014	$31.14M	0.0%	—	—	TOTAL BND MRKT	921937835
NUE	NUCOR CORP	657,711	$31.11M	0.0%	—	—	COM	670346105
RL	RALPH LAUREN CORP	322,911	$31.08M	0.0%	—	—	CL A	751212101
—	ZOES KITCHEN INC	793,967	$30.96M	0.0%	—	—	COM	98979J109
—	OCLARO INC	5,717,751	$30.88M	0.0%	—	—	COM NEW	67555N206
TAP	MOLSON COORS BREWING CO	320,951	$30.87M	0.0%	—	—	CL B	60871R209
—	EXIDE TECHNOLOGIES	63,343,127	$30.72M	0.0%	—	—	DEBT 7.000% 4/3	302051AU1
BMA	BANCO MACRO SA	474,506	$30.59M	0.0%	—	—	SPON ADR B	05961W105
AMP	AMERIPRISE FINL INC	323,587	$30.42M	0.0%	—	—	COM	03076C106
—	SAGE THERAPEUTICS INC	947,562	$30.38M	0.0%	—	—	COM	78667J108
—	FIRSTMERIT CORP	1,427,349	$30.05M	0.0%	—	—	COM	337915102
—	ENERSIS AMERICAS S A	2,161,289	$30.04M	0.0%	—	—	SPONSORED ADR	29274F104
INN	SUMMIT HOTEL PPTYS	2,508,797	$30.03M	0.0%	—	—	COM	866082100
MOS	MOSAIC CO NEW	1,108,894	$29.94M	0.0%	—	—	COM	61945C103
NEM	NEWMONT MINING CORP	1,125,342	$29.91M	0.0%	—	—	COM	651639106
EEM	ISHARES TR	869,859	$29.79M	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	COTT CORP QUE	2,140,258	$29.73M	0.0%	—	—	COM	22163N106
—	GOLDCORP INC NEW	1,826,309	$29.64M	0.0%	—	—	COM	380956409
—	TRAVELPORT WORLDWIDE LTD	2,168,785	$29.63M	0.0%	—	—	SHS	G9019D104
—	TE CONNECTIVITY LTD	478,175	$29.61M	0.0%	—	—	REG SHS	H84989104
—	VIACOM INC NEW	710,638	$29.34M	0.0%	—	—	CL B	92553P201
—	ADVANCED SEMICONDUCTOR ENGR	5,009,016	$29.3M	0.0%	—	—	SPONSORED ADR	00756M404
—	INGERSOLL-RAND PLC	470,400	$29.17M	0.0%	—	—	SHS	G47791101
ITB	ISHARES TR	1,074,250	$29.09M	0.0%	—	—	US HOME CONS ETF	464288752
FFIV	F5 NETWORKS INC	274,535	$29.06M	0.0%	—	—	COM	315616102
—	HABIT RESTAURANTS INC	1,557,074	$29.01M	0.0%	—	—	COM CL A	40449J103
—	TOTAL SYS SVCS INC	607,992	$28.93M	0.0%	—	—	COM	891906109
HST	HOST HOTELS & RESORTS INC	1,730,400	$28.9M	0.0%	—	—	COM	44107P104
DTE	DTE ENERGY CO	318,426	$28.87M	0.0%	—	—	COM	233331107
SKYW	SKYWEST INC	1,436,044	$28.71M	0.0%	—	—	COM	830879102
SUI	SUN CMNTYS INC	398,226	$28.52M	0.0%	—	—	COM	866674104
—	LEVEL 3 COMMUNICATIONS INC	536,235	$28.34M	0.0%	—	—	COM NEW	52729N308
—	CERNER CORP	528,695	$28M	0.0%	—	—	COM	156782104
SJM	SMUCKER J M CO	215,432	$27.97M	0.0%	—	—	COM NEW	832696405
FE	FIRSTENERGY CORP	777,209	$27.96M	0.0%	—	—	COM	337932107
—	TYCO INTL PLC	754,846	$27.71M	0.0%	—	—	SHS	G91442106
GPC	GENUINE PARTS CO	278,154	$27.64M	0.0%	—	—	COM	372460105
KIM	KIMCO RLTY CORP	958,590	$27.59M	0.0%	—	—	COM	49446R109
HAS	HASBRO INC	342,640	$27.45M	0.0%	—	—	COM	418056107
—	SANDISK CORP	360,380	$27.42M	0.0%	—	—	COM	80004C101
—	CHICAGO BRIDGE & IRON CO N V	748,229	$27.38M	0.0%	—	—	COM	167250109
NNN	NATIONAL RETAIL PPTYS INC	587,375	$27.14M	0.0%	—	—	COM	637417106
BEN	FRANKLIN RES INC	694,227	$27.11M	0.0%	—	—	COM	354613101
—	ST JUDE MED INC	492,814	$27.11M	0.0%	—	—	COM	790849103
GWW	GRAINGER W W INC	115,283	$26.91M	0.0%	—	—	COM	384802104
HIW	HIGHWOODS PPTYS INC	558,643	$26.71M	0.0%	—	—	COM	431284108
CSGS	CSG SYS INTL INC	588,008	$26.55M	0.0%	—	—	COM	126349109
PRSU	VIAD CORP	908,729	$26.5M	0.0%	—	—	COM NEW	92552R406
RCL	ROYAL CARIBBEAN CRUISES LTD	321,221	$26.39M	0.0%	—	—	COM	V7780T103
—	SOVRAN SELF STORAGE INC	223,344	$26.34M	0.0%	—	—	COM	84610H108
—	ANIXTER INTL INC	503,068	$26.21M	0.0%	—	—	COM	035290105
NTRS	NORTHERN TR CORP	402,059	$26.2M	0.0%	—	—	COM	665859104
UAA	UNDER ARMOUR INC	308,405	$26.16M	0.0%	—	—	CL A	904311107
—	CEPHEID	781,199	$26.06M	0.0%	—	—	COM	15670R107
RITM	NEW RESIDENTIAL INVT CORP	2,235,442	$26M	0.0%	—	—	COM NEW	64828T201
XRT	SPDR SERIES TRUST	560,880	$25.9M	0.0%	—	—	S&P RETAIL ETF	78464A714
HSY	HERSHEY CO	280,585	$25.84M	0.0%	—	—	COM	427866108
—	GW PHARMACEUTICALS PLC	356,834	$25.75M	0.0%	—	—	ADS	36197T103
ETR	ENTERGY CORP NEW	324,294	$25.71M	0.0%	—	—	COM	29364G103
FITB	FIFTH THIRD BANCORP	1,538,488	$25.68M	0.0%	—	—	COM	316773100
MAC	MACERICH CO	322,259	$25.54M	0.0%	—	—	COM	554382101
WHR	WHIRLPOOL CORP	140,441	$25.33M	0.0%	—	—	COM	963320106
—	AEGION CORP	1,193,777	$25.18M	0.0%	—	—	COM	00770F104
M	MACYS INC	570,739	$25.16M	0.0%	—	—	COM	55616P104
RARE	ULTRAGENYX PHARMACEUTICAL IN	396,539	$25.11M	0.0%	—	—	COM	90400D108
CPT	CAMDEN PPTY TR	297,895	$25.05M	0.0%	—	—	SH BEN INT	133131102
—	STARWOOD HOTELS&RESORTS WRLD	300,116	$25.04M	0.0%	—	—	COM	85590A401
VMC	VULCAN MATLS CO	237,130	$25.03M	0.0%	—	—	COM	929160109
HSIC	SCHEIN HENRY INC	144,271	$24.91M	0.0%	—	—	COM	806407102
—	RED HAT INC	333,818	$24.87M	0.0%	—	—	COM	756577102
FAST	FASTENAL CO	504,210	$24.71M	0.0%	—	—	COM	311900104
—	ALCOA INC	2,556,590	$24.49M	0.0%	—	—	COM	013817101
—	IMPERVA INC	483,791	$24.43M	0.0%	—	—	COM	45321L100
FCX	FREEPORT-MCMORAN INC	2,358,007	$24.38M	0.0%	—	—	CL B	35671D857
—	STERLING BANCORP DEL	1,523,537	$24.27M	0.0%	—	—	COM	85917A100
MAR	MARRIOTT INTL INC NEW	340,951	$24.27M	0.0%	—	—	CL A	571903202
CNP	CENTERPOINT ENERGY INC	1,154,142	$24.14M	0.0%	—	—	COM	15189T107
HLI	HOULIHAN LOKEY INC	969,090	$24.13M	0.0%	—	—	CL A	441593100
CTRN	CITI TRENDS INC	1,352,227	$24.11M	0.0%	—	—	COM	17306X102
—	FEDERAL REALTY INVT TR	154,442	$24.1M	0.0%	—	—	SH BEN INT NEW	313747206
PEN	PENUMBRA INC	522,790	$24.05M	0.0%	—	—	COM	70975L107
CNQ	CANADIAN NAT RES LTD	888,575	$23.99M	0.0%	—	—	COM	136385101
—	NOBLE ENERGY INC	763,736	$23.99M	0.0%	—	—	COM	655044105
—	DCT INDUSTRIAL TRUST INC	607,270	$23.97M	0.0%	—	—	COM NEW	233153204
A	AGILENT TECHNOLOGIES INC	601,143	$23.96M	0.0%	—	—	COM	00846U101
VO	VANGUARD INDEX FDS	197,441	$23.94M	0.0%	—	—	MID CAP ETF	922908629
CERS	CERUS CORP	4,033,832	$23.92M	0.0%	—	—	COM	157085101
ENS	ENERSYS	428,476	$23.88M	0.0%	—	—	COM	29275Y102
BUD	ANHEUSER BUSCH INBEV SA/NV	190,607	$23.76M	0.0%	—	—	SPONSORED ADR	03524A108
MAT	MATTEL INC	706,402	$23.75M	0.0%	—	—	COM	577081102
IVZ	INVESCO LTD	771,298	$23.73M	0.0%	—	—	SHS	G491BT108
MKSI	MKS INSTRUMENT INC	628,229	$23.65M	0.0%	—	—	COM	55306N104
CPB	CAMPBELL SOUP CO	370,359	$23.63M	0.0%	—	—	COM	134429109
LTC	LTC PPTYS INC	521,638	$23.6M	0.0%	—	—	COM	502175102
FORM	FORMFACTOR INC	3,242,552	$23.57M	0.0%	—	—	COM	346375108
VWO	VANGUARD INTL EQUITY INDEX F	676,303	$23.39M	0.0%	—	—	FTSE EMR MKT ETF	922042858
MTDR	MATADOR RES CO	1,232,311	$23.36M	0.0%	—	—	COM	576485205
CUBE	CUBESMART	698,768	$23.27M	0.0%	—	—	COM	229663109
MG	MISTRAS GROUP INC	935,300	$23.17M	0.0%	—	—	COM	60649T107
CBRE	CBRE GROUP INC	800,067	$23.06M	0.0%	—	—	CL A	12504L109
DVN	DEVON ENERGY CORP NEW	838,297	$23M	0.0%	—	—	COM	25179M103
BRKR	BRUKER CORP	821,310	$23M	0.0%	—	—	COM	116794108
SU	SUNCOR ENERGY INC NEW	826,268	$22.98M	0.0%	—	—	COM	867224107
—	CITRIX SYS INC	292,056	$22.95M	0.0%	—	—	COM	177376100
HZO	MARINEMAX INC	1,177,918	$22.93M	0.0%	—	—	COM	567908108
ADSK	AUTODESK INC	392,108	$22.86M	0.0%	—	—	COM	052769106
DVA	DAVITA HEALTHCARE PARTNERS I	311,311	$22.84M	0.0%	—	—	COM	23918K108
—	SYMANTEC CORP	1,241,792	$22.82M	0.0%	—	—	COM	871503108
UDR	UDR INC	590,247	$22.74M	0.0%	—	—	COM	902653104
—	STAPLES INC	2,058,080	$22.7M	0.0%	—	—	COM	855030102
—	K2M GROUP HLDGS INC	1,527,254	$22.65M	0.0%	—	—	COM	48273J107
—	TWENTY FIRST CENTY FOX INC	802,735	$22.64M	0.0%	—	—	CL B	90130A200
MSI	MOTOROLA SOLUTIONS INC	295,479	$22.37M	0.0%	—	—	COM NEW	620076307
ETD	ETHAN ALLEN INTERIORS INC	697,987	$22.21M	0.0%	—	—	COM	297602104
KRG	KITE RLTY GROUP TR	801,253	$22.2M	0.0%	—	—	COM NEW	49803T300
HQY	HEALTHEQUITY INC	894,610	$22.07M	0.0%	—	—	COM	42226A107
—	MITEL NETWORKS CORP	2,696,134	$22.05M	0.0%	—	—	COM	60671Q104
—	SL GREEN RLTY CORP	226,856	$21.98M	0.0%	—	—	COM	78440X101
PNR	PENTAIR PLC	404,825	$21.97M	0.0%	—	—	SHS	G7S00T104
BMO	BANK MONTREAL QUE	359,054	$21.79M	0.0%	—	—	COM	063671101
HRL	HORMEL FOODS CORP	499,680	$21.61M	0.0%	—	—	COM	440452100
WDC	WESTERN DIGITAL CORP	456,781	$21.58M	0.0%	—	—	COM	958102105
—	DBV TECHNOLOGIES S A	660,267	$21.49M	0.0%	—	—	SPONSORED ADR	23306J101
CHD	CHURCH & DWIGHT INC	233,024	$21.48M	0.0%	—	—	COM	171340102
—	NATIONAL OILWELL VARCO INC	688,700	$21.42M	0.0%	—	—	COM	637071101
—	CHESAPEAKE LODGING TR	805,713	$21.32M	0.0%	—	—	SH BEN INT	165240102
—	LABORATORY CORP AMER HLDGS	181,795	$21.29M	0.0%	—	—	COM NEW	50540R409
—	AIR TRANSPORT SERVICES GRP I	1,379,800	$21.22M	0.0%	—	—	COM	00922R105
VIG	VANGUARD SPECIALIZED PORTFOL	260,655	$21.18M	0.0%	—	—	DIV APP ETF	921908844
—	LINEAR TECHNOLOGY CORP	475,257	$21.18M	0.0%	—	—	COM	535678106
—	GRANITE REAL ESTATE INVT TR	735,012	$21.09M	0.0%	—	—	UNIT 99/99/9999	387437114
MHK	MOHAWK INDS INC	110,040	$21.01M	0.0%	—	—	COM	608190104
MKC	MCCORMICK & CO INC	211,079	$21M	0.0%	—	—	COM NON VTG	579780206
NWL	NEWELL RUBBERMAID INC	473,118	$20.95M	0.0%	—	—	COM	651229106
MU	MICRON TECHNOLOGY INC	1,988,839	$20.82M	0.0%	—	—	COM	595112103
AEE	AMEREN CORP	414,573	$20.77M	0.0%	—	—	COM	023608102
—	SENSATA TECHNOLOGIES HLDG NV	532,882	$20.7M	0.0%	—	—	SHS	N7902X106
—	TRANSCANADA CORP	525,446	$20.66M	0.0%	—	—	COM	89353D107
AAP	ADVANCE AUTO PARTS INC	128,688	$20.63M	0.0%	—	—	COM	00751Y106
CMS	CMS ENERGY CORP	484,983	$20.58M	0.0%	—	—	COM	125896100
UHS	UNIVERSAL HLTH SVCS INC	164,137	$20.47M	0.0%	—	—	CL B	913903100
—	STORE CAP CORP	787,603	$20.38M	0.0%	—	—	COM	862121100
CNI	CANADIAN NATL RY CO	325,021	$20.3M	0.0%	—	—	COM	136375102
RF	REGIONS FINL CORP NEW	2,581,263	$20.26M	0.0%	—	—	COM	7591EP100
CHRW	C H ROBINSON WORLDWIDE INC	272,866	$20.25M	0.0%	—	—	COM NEW	12541W209
—	COACH INC	504,782	$20.24M	0.0%	—	—	COM	189754104
PNW	PINNACLE WEST CAP CORP	268,493	$20.16M	0.0%	—	—	COM	723484101
—	XL GROUP PLC	546,345	$20.11M	0.0%	—	—	SHS	G98290102
L	LOEWS CORP	524,136	$20.05M	0.0%	—	—	COM	540424108
PFG	PRINCIPAL FINL GROUP INC	507,544	$20.02M	0.0%	—	—	COM	74251V102
HDB	HDFC BANK LTD	324,310	$19.99M	0.0%	—	—	ADR REPS 3 SHS	40415F101
KLAC	KLA-TENCOR CORP	273,586	$19.92M	0.0%	—	—	COM	482480100
—	COCA COLA ENTERPRISES INC NE	390,853	$19.83M	0.0%	—	—	COM	19122T109
SAIA	SAIA INC	703,170	$19.79M	0.0%	—	—	COM	78709Y105
DHI	D R HORTON INC	654,733	$19.79M	0.0%	—	—	COM	23331A109
—	WESTROCK CO	505,999	$19.75M	0.0%	—	—	COM	96145D105
CVLG	COVENANT TRANSN GROUP INC	815,450	$19.73M	0.0%	—	—	CL A	22284P105
WMB	WILLIAMS COS INC DEL	1,214,878	$19.52M	0.0%	—	—	COM	969457100
—	HANESBRANDS INC	687,769	$19.49M	0.0%	—	—	COM	410345102
TRIP	TRIPADVISOR INC	292,633	$19.46M	0.0%	—	—	COM	896945201
—	AGRIUM INC	219,066	$19.34M	0.0%	—	—	COM	008916108
EMN	EASTMAN CHEM CO	266,564	$19.25M	0.0%	—	—	COM	277432100
WAT	WATERS CORP	145,555	$19.2M	0.0%	—	—	COM	941848103
CINF	CINCINNATI FINL CORP	292,555	$19.12M	0.0%	—	—	COM	172062101
CUBI	CUSTOMERS BANCORP INC	809,043	$19.12M	0.0%	—	—	COM	23204G100
IRT	INDEPENDENCE RLTY TR INC	2,665,698	$18.98M	0.0%	—	—	COM	45378A106
MAS	MASCO CORP	603,091	$18.97M	0.0%	—	—	COM	574599106
—	TESORO CORP	220,287	$18.95M	0.0%	—	—	COM	881609101
GME	GAMESTOP CORP NEW	595,032	$18.88M	0.0%	—	—	CL A	36467W109
BF/B	BROWN FORMAN CORP	191,342	$18.84M	0.0%	—	—	CL B	115637209
—	ENERGY TRANSFER PRTNRS L P	576,390	$18.64M	0.0%	—	—	UNIT LTD PARTN	29273R109
EQT	EQT CORP	277,126	$18.64M	0.0%	—	—	COM	26884L109
VTWO	VANGUARD SCOTTSDALE FDS	207,881	$18.44M	0.0%	—	—	VNG RUS2000IDX	92206C664
—	MICHAEL KORS HLDGS LTD	323,593	$18.43M	0.0%	—	—	SHS	G60754101
CNC	CENTENE CORP DEL	299,241	$18.42M	0.0%	—	—	COM	15135B101
—	FTD COS INC	699,984	$18.38M	0.0%	—	—	COM	30281V108
MGC	VANGUARD WORLD FD	260,472	$18.26M	0.0%	—	—	MEGA CAP INDEX	921910873
—	WHOLE FOODS MKT INC	585,874	$18.23M	0.0%	—	—	COM	966837106
WU	WESTERN UN CO	942,405	$18.18M	0.0%	—	—	COM	959802109
PMT	PENNYMAC MTG INVT TR	1,321,398	$18.02M	0.0%	—	—	COM	70931T103
WSFS	WSFS FINL CORP	553,077	$17.99M	0.0%	—	—	COM	929328102
TXT	TEXTRON INC	492,233	$17.95M	0.0%	—	—	COM	883203101
WTW	WILLIS TOWERS WATSON PUB LTD	151,142	$17.93M	0.0%	—	—	SHS	G96629103
KMX	CARMAX INC	350,597	$17.92M	0.0%	—	—	COM	143130102
—	SCANA CORP NEW	255,237	$17.91M	0.0%	—	—	COM	80589M102
HTGC	HERCULES CAPITAL INC	1,474,346	$17.71M	0.0%	—	—	COM	427096508
LNC	LINCOLN NATL CORP IND	450,305	$17.65M	0.0%	—	—	COM	534187109
—	JUNIPER NETWORKS INC	689,951	$17.6M	0.0%	—	—	COM	48203R104
—	DUKE REALTY CORP	778,404	$17.55M	0.0%	—	—	COM NEW	264411505
HOG	HARLEY DAVIDSON INC	338,874	$17.39M	0.0%	—	—	COM	412822108
MCHP	MICROCHIP TECHNOLOGY INC	360,727	$17.39M	0.0%	—	—	COM	595017104
CTRA	CABOT OIL & GAS CORP	763,398	$17.34M	0.0%	—	—	COM	127097103
DLR	DIGITAL RLTY TR INC	195,654	$17.31M	0.0%	—	—	COM	253868103
AVY	AVERY DENNISON CORP	239,807	$17.29M	0.0%	—	—	COM	053611109
AKAM	AKAMAI TECHNOLOGIES INC	309,528	$17.2M	0.0%	—	—	COM	00971T101
SIG	SIGNET JEWELERS LIMITED	138,639	$17.2M	0.0%	—	—	SHS	G81276100
PRTA	PROTHENA CORP PLC	417,076	$17.17M	0.0%	—	—	SHS	G72800108
KEY	KEYCORP NEW	1,552,771	$17.14M	0.0%	—	—	COM	493267108
—	COLUMBIA PIPELINE GROUP INC	682,247	$17.12M	0.0%	—	—	COM	198280109
—	CA INC	555,054	$17.09M	0.0%	—	—	COM	12673P105
—	AIRGAS INC	120,174	$17.02M	0.0%	—	—	COM	009363102
VOO	VANGUARD INDEX FDS	90,233	$17.01M	0.0%	—	—	S&P 500 ETF SHS	922908363
—	KANSAS CITY SOUTHERN	197,180	$16.85M	0.0%	—	—	COM NEW	485170302
VRSN	VERISIGN INC	189,460	$16.77M	0.0%	—	—	COM	92343E102
REXR	REXFORD INDL RLTY INC	920,339	$16.71M	0.0%	—	—	COM	76169C100
FLEX	FLEXTRONICS INTL LTD	1,380,396	$16.65M	0.0%	—	—	ORD	Y2573F102
MCHB	HOMESTREET INC	797,582	$16.6M	0.0%	—	—	COM	43785V102
—	WILSHIRE BANCORP INC	1,609,979	$16.58M	0.0%	—	—	COM	97186T108
—	TCP CAP CORP	1,108,302	$16.52M	0.0%	—	—	COM	87238Q103
SNA	SNAP ON INC	105,020	$16.49M	0.0%	—	—	COM	833034101
—	CIMAREX ENERGY CO	169,150	$16.45M	0.0%	—	—	COM	171798101
KSS	KOHLS CORP	351,757	$16.39M	0.0%	—	—	COM	500255104
—	CABOT MICROELECTRONICS CORP	395,802	$16.19M	0.0%	—	—	COM	12709P103
IFF	INTERNATIONAL FLAVORS&FRAGRA	141,015	$16.04M	0.0%	—	—	COM	459506101
DRI	DARDEN RESTAURANTS INC	240,054	$15.92M	0.0%	—	—	COM	237194105
FNV	FRANCO NEVADA CORP	256,566	$15.75M	0.0%	—	—	COM	351858105
FRPT	FRESHPET INC	2,145,965	$15.73M	0.0%	—	—	COM	358039105
—	GENERAL CABLE CORP DEL NEW	28,716,000	$15.69M	0.0%	—	—	FRNT 4.500%11/1	369300AL2
—	TIFFANY & CO NEW	211,354	$15.51M	0.0%	—	—	COM	886547108
LEN	LENNAR CORP	320,214	$15.49M	0.0%	—	—	CL A	526057104
CHT	CHUNGHWA TELECOM CO LTD	458,313	$15.47M	0.0%	—	—	SPON ADR NEW11	17133Q502
TSLA	TESLA MTRS INC	67,161	$15.43M	0.0%	—	—	COM	88160R101
SRCE	1ST SOURCE CORP	482,926	$15.38M	0.0%	—	—	COM	336901103
—	MARATHON OIL CORP	1,376,836	$15.34M	0.0%	—	—	COM	565849106
—	BED BATH & BEYOND INC	304,406	$15.11M	0.0%	—	—	COM	075896100
FOLD	AMICUS THERAPEUTICS INC	1,778,151	$15.03M	0.0%	—	—	COM	03152W109
RCI	ROGERS COMMUNICATIONS INC	374,935	$15.01M	0.0%	—	—	CL B	775109200
—	DIGITAL RLTY TR INC	580,000	$14.96M	0.0%	—	—	6.35% PFD CUM CV	253868863
—	APARTMENT INVT & MGMT CO	357,573	$14.95M	0.0%	—	—	CL A	03748R101
BWA	BORGWARNER INC	387,839	$14.89M	0.0%	—	—	COM	099724106
HOLX	HOLOGIC INC	431,402	$14.88M	0.0%	—	—	COM	436440101
PVH	PVH CORP	150,243	$14.88M	0.0%	—	—	COM	693656100
DB	DEUTSCHE BANK AG	875,834	$14.84M	0.0%	—	—	NAMEN AKT	D18190898
EXLS	EXLSERVICE HOLDINGS INC	281,956	$14.61M	0.0%	—	—	COM	302081104
AGG	ISHARES TR	131,636	$14.59M	0.0%	—	—	CORE US AGGBD ET	464287226
CTAS	CINTAS CORP	160,942	$14.45M	0.0%	—	—	COM	172908105
NTAP	NETAPP INC	527,321	$14.39M	0.0%	—	—	COM	64110D104
—	HARMAN INTL INDS INC	160,655	$14.3M	0.0%	—	—	COM	413086109
LVS	LAS VEGAS SANDS CORP	275,516	$14.24M	0.0%	—	—	COM	517834107
—	SPIRIT AIRLS INC	296,595	$14.23M	0.0%	—	—	COM	848577102
NDAQ	NASDAQ INC	213,433	$14.17M	0.0%	—	—	COM	631103108
—	RETAIL OPPORTUNITY INVTS COR	697,404	$14.03M	0.0%	—	—	COM	76131N101
—	NORDSTROM INC	244,971	$14.02M	0.0%	—	—	COM	655664100
—	VARIAN MED SYS INC	174,617	$13.97M	0.0%	—	—	COM	92220P105
—	AGL RES INC	213,662	$13.92M	0.0%	—	—	COM	001204106
WNC	WABASH NATL CORP	1,052,530	$13.89M	0.0%	—	—	COM	929566107
EG	EVEREST RE GROUP LTD	70,321	$13.88M	0.0%	—	—	COM	G3223R108
—	RADIUS HEALTH INC	440,006	$13.83M	0.0%	—	—	COM NEW	750469207
—	SUNEDISON SEMICONDUCTOR LTD	2,114,250	$13.7M	0.0%	—	—	SHS	Y8213L102
PEB	PEBBLEBROOK HOTEL TR	467,439	$13.59M	0.0%	—	—	COM	70509V100
UNM	UNUM GROUP	435,948	$13.48M	0.0%	—	—	COM	91529Y106
—	BERRY PLASTICS GROUP INC	370,728	$13.4M	0.0%	—	—	COM	08579W103
JBHT	HUNT J B TRANS SVCS INC	158,610	$13.36M	0.0%	—	—	COM	445658107
FCF	FIRST COMWLTH FINL CORP PA	1,506,935	$13.35M	0.0%	—	—	COM	319829107
—	PENNSYLVANIA RL ESTATE INVT	602,593	$13.17M	0.0%	—	—	SH BEN INT	709102107
GAP	GAP INC DEL	447,201	$13.15M	0.0%	—	—	COM	364760108
INDA	ISHARES TR	481,189	$13.05M	0.0%	—	—	MSCI INDIA ETF	46429B598
WYNN	WYNN RESORTS LTD	139,501	$13.03M	0.0%	—	—	COM	983134107
CBT	CABOT CORP	268,560	$12.98M	0.0%	—	—	COM	127055101
—	GREENHILL & CO INC	576,940	$12.81M	0.0%	—	—	COM	395259104
—	THE ADT CORPORATION	306,369	$12.64M	0.0%	—	—	COM	00101J106
—	GROUPE CGI INC	260,325	$12.44M	0.0%	—	—	CL A SUB VTG	39945C109
BCE	BCE INC	271,067	$12.34M	0.0%	—	—	COM NEW	05534B760
—	TORCHMARK CORP	227,593	$12.33M	0.0%	—	—	COM	891027104
—	CABLEVISION SYS CORP	371,419	$12.26M	0.0%	—	—	CL A NY CABLVS	12686C109
—	MALLINCKRODT PUB LTD CO	199,578	$12.23M	0.0%	—	—	SHS	G5785G107
IRM	IRON MTN INC NEW	354,756	$12.03M	0.0%	—	—	COM	46284V101
LADR	LADDER CAP CORP	964,442	$12.01M	0.0%	—	—	CL A	505743104
—	DISCOVERY COMMUNICATNS NEW	440,195	$11.88M	0.0%	—	—	COM SER C	25470F302
—	QIWI PLC	816,433	$11.83M	0.0%	—	—	SPON ADR REP B	74735M108
HRB	BLOCK H & R INC	447,504	$11.82M	0.0%	—	—	COM	093671105
GKOS	GLAUKOS CORP	697,890	$11.77M	0.0%	—	—	COM	377322102
VCIT	VANGUARD SCOTTSDALE FDS	134,842	$11.72M	0.0%	—	—	INT-TERM CORP	92206C870
—	SEAGATE TECHNOLOGY PLC	336,114	$11.58M	0.0%	—	—	SHS	G7945M107
—	FRONTIER COMMUNICATIONS CORP	2,055,684	$11.49M	0.0%	—	—	COM	35906A108
—	TECO ENERGY INC	414,760	$11.42M	0.0%	—	—	COM	872375100
—	SERES THERAPEUTICS INC	428,608	$11.38M	0.0%	—	—	COM	81750R102
OKE	ONEOK INC NEW	377,863	$11.28M	0.0%	—	—	COM	682680103
LEG	LEGGETT & PLATT INC	232,191	$11.24M	0.0%	—	—	COM	524660107
ACRE	ARES COML REAL ESTATE CORP	1,025,501	$11.23M	0.0%	—	—	COM	04013V108
—	BROOKFIELD ASSET MGMT INC	321,744	$11.19M	0.0%	—	—	CL A LTD VT SH	112585104
HP	HELMERICH & PAYNE INC	190,099	$11.16M	0.0%	—	—	COM	423452101
—	PDC ENERGY INC	184,074	$10.94M	0.0%	—	—	COM	69327R101
MUR	MURPHY OIL CORP	432,403	$10.89M	0.0%	—	—	COM	626717102
DAKT	DAKTRONICS INC	1,369,742	$10.82M	0.0%	—	—	COM	234264109
—	51JOB INC	347,220	$10.77M	0.0%	—	—	SP ADR REP COM	316827104
BXMT	BLACKSTONE MTG TR INC	400,150	$10.75M	0.0%	—	—	COM CL A	09257W100
—	SCRIPPS NETWORKS INTERACT IN	163,682	$10.72M	0.0%	—	—	CL A COM	811065101
—	CHARTER COMMUNICATIONS INC D	52,899	$10.71M	0.0%	—	—	CL A NEW	16117M305
1741046D	STERIS PLC	149,646	$10.63M	0.0%	—	—	SHS USD	G84720104
VSS	VANGUARD INTL EQUITY INDEX F	113,323	$10.58M	0.0%	—	—	FTSE SMCAP ETF	922042718
ALLE	ALLEGION PUB LTD CO	165,749	$10.56M	0.0%	—	—	ORD SHS	G0176J109
UGI	UGI CORP NEW	259,766	$10.47M	0.0%	—	—	COM	902681105
MDY	SPDR S&P MIDCAP 400 ETF TR	39,457	$10.37M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
FSLR	FIRST SOLAR INC	151,026	$10.34M	0.0%	—	—	COM	336433107
AXS	AXIS CAPITAL HOLDINGS LTD	185,783	$10.3M	0.0%	—	—	SHS	G0692U109
—	COLONY STARWOOD HOMES	414,420	$10.26M	0.0%	—	—	COM	19625X102
—	ENDO INTL PLC	363,873	$10.24M	0.0%	—	—	SHS	G30401106
VC	VISTEON CORP	128,450	$10.22M	0.0%	—	—	COM NEW	92839U206
—	NEWFIELD EXPL CO	305,008	$10.14M	0.0%	—	—	COM	651290108
—	COBALT INTL ENERGY INC	20,267,000	$10.11M	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
AHRT	ARMADA HOFFLER PPTYS INC	892,509	$10.04M	0.0%	—	—	COM	04208T108
—	ROYAL BK SCOTLAND GROUP PLC	400,000	$9.956M	0.0%	—	—	SP ADR PREF S	780097739
FLS	FLOWSERVE CORP	223,588	$9.93M	0.0%	—	—	COM	34354P105
UIS	UNISYS CORP	1,284,879	$9.894M	0.0%	—	—	COM NEW	909214306
MKL	MARKEL CORP	11,031	$9.835M	0.0%	—	—	COM	570535104
—	LEUCADIA NATL CORP	601,671	$9.729M	0.0%	—	—	COM	527288104
RRC	RANGE RES CORP	297,156	$9.622M	0.0%	—	—	COM	75281A109
—	GREAT AJAX CORP	856,092	$9.58M	0.0%	—	—	COM	38983D300
—	ADAMAS PHARMACEUTICALS INC	659,760	$9.54M	0.0%	—	—	COM	00548A106
RVTY	PERKINELMER INC	192,739	$9.533M	0.0%	—	—	COM	714046109
—	SBA COMMUNICATIONS CORP	95,020	$9.518M	0.0%	—	—	COM	78388J106
—	PIMCO DYNAMIC CR INCOME FD	542,463	$9.461M	0.0%	—	—	COM SHS	72202D106
—	TARO PHARMACEUTICAL INDS LTD	65,991	$9.453M	0.0%	—	—	SHS	M8737E108
—	ROYAL DUTCH SHELL PLC	190,832	$9.387M	0.0%	—	—	SPON ADR B	780259107
TGNA	TEGNA INC	398,943	$9.359M	0.0%	—	—	COM	87901J105
IWD	ISHARES TR	94,535	$9.341M	0.0%	—	—	RUS 1000 VAL ETF	464287598
FMC	F M C CORP	230,899	$9.321M	0.0%	—	—	COM NEW	302491303
WST	WEST PHARMACEUTICAL SVSC INC	133,678	$9.267M	0.0%	—	—	COM	955306105
NBIS	YANDEX N V	604,644	$9.263M	0.0%	—	—	SHS CLASS A	N97284108
—	NEOVASC INC	2,204,911	$9.217M	0.0%	—	—	COM	64065J106
—	BUNGE LIMITED	160,842	$9.115M	0.0%	—	—	COM	G16962105
—	VEREIT INC	1,027,405	$9.113M	0.0%	—	—	COM	92339V100
—	JARDEN CORP	154,546	$9.11M	0.0%	—	—	COM	471109108
—	FLEETCOR TECHNOLOGIES INC	60,997	$9.073M	0.0%	—	—	COM	339041105
AIZ	ASSURANT INC	117,472	$9.063M	0.0%	—	—	COM	04621X108
—	INDEPENDENT BK GROUP INC	328,110	$8.99M	0.0%	—	—	COM	45384B106
—	DONNELLEY R R & SONS CO	546,253	$8.959M	0.0%	—	—	COM	257867101
GRMN	GARMIN LTD	224,016	$8.952M	0.0%	—	—	SHS	H2906T109
BMRN	BIOMARIN PHARMACEUTICAL INC	108,052	$8.912M	0.0%	—	—	COM	09061G101
WPC	W P CAREY INC	142,911	$8.895M	0.0%	—	—	COM	92936U109
NWSA	NEWS CORP NEW	690,817	$8.822M	0.0%	—	—	CL A	65249B109
—	PEOPLES UNITED FINANCIAL INC	551,424	$8.784M	0.0%	—	—	COM	712704105
MANH	MANHATTAN ASSOCS INC	154,291	$8.775M	0.0%	—	—	COM	562750109
SSNC	SS&C TECHNOLOGIES HLDGS INC	138,002	$8.752M	0.0%	—	—	COM	78467J100
—	SYKES ENTERPRISES INC	288,750	$8.714M	0.0%	—	—	COM	871237103
—	AIMMUNE THERAPEUTICS INC	636,971	$8.637M	0.0%	—	—	COM	00900T107
—	BANK OF NOVA SCOTIA	8,720,000	$8.629M	0.0%	—	—	NOTE 4.500%12/1	064159HB5
IWF	ISHARES TR	85,957	$8.577M	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	SPIRIT AEROSYSTEMS HLDGS INC	188,447	$8.548M	0.0%	—	—	COM CL A	848574109
—	LIBERTY MEDIA CORP	15,190,154	$8.506M	0.0%	—	—	DEB 3.750% 2/1	530715AL5
—	LINKEDIN CORP	74,239	$8.489M	0.0%	—	—	COM CL A	53578A108
MKTX	MARKETAXESS HLDGS INC	67,872	$8.472M	0.0%	—	—	COM	57060D108
—	OTONOMY INC	567,229	$8.463M	0.0%	—	—	COM	68906L105
EPR	EPR PPTYS	126,749	$8.444M	0.0%	—	—	COM SH BEN INT	26884U109
—	ING GROEP N V	8,922,000	$8.387M	0.0%	—	—	DBCV 6.000%12/2	456837AE3
VOYA	VOYA FINL INC	280,705	$8.357M	0.0%	—	—	COM	929089100
—	ANNALY CAP MGMT INC	805,563	$8.265M	0.0%	—	—	COM	035710409
MTN	VAIL RESORTS INC	61,540	$8.228M	0.0%	—	—	COM	91879Q109
—	DREAMWORKS ANIMATION SKG INC	329,616	$8.224M	0.0%	—	—	CL A	26153C103
—	BARCLAYS BANK PLC	321,504	$8.211M	0.0%	—	—	SP ADR 7.1%PF3	06739H776
—	FLIR SYS INC	247,810	$8.165M	0.0%	—	—	COM	302445101
—	HILTON WORLDWIDE HLDGS INC	362,470	$8.163M	0.0%	—	—	COM	43300A104
ARE	ALEXANDRIA REAL ESTATE EQ IN	89,442	$8.129M	0.0%	—	—	COM	015271109
GGAL	GRUPO FINANCIERO GALICIA S A	285,808	$8.088M	0.0%	—	—	SP ADR 10 SH B	399909100
FEZ	SPDR INDEX SHS FDS	242,550	$8.06M	0.0%	—	—	EURO STOXX 50	78463X202
EFAV	ISHARES TR	120,778	$8.024M	0.0%	—	—	EAFE MIN VOL ETF	46429B689
TMUS	T MOBILE US INC	208,941	$8.002M	0.0%	—	—	COM	872590104
NAVI	NAVIENT CORP	652,111	$7.806M	0.0%	—	—	COM	63938C108
ORI	OLD REP INTL CORP	426,993	$7.805M	0.0%	—	—	COM	680223104
—	DISCOVERY COMMUNICATNS NEW	271,222	$7.765M	0.0%	—	—	COM SER A	25470F104
TYL	TYLER TECHNOLOGIES INC	60,186	$7.741M	0.0%	—	—	COM	902252105
—	BARRICK GOLD CORP	569,958	$7.74M	0.0%	—	—	COM	067901108
ALLY	ALLY FINL INC	412,528	$7.723M	0.0%	—	—	COM	02005N100
INCY	INCYTE CORP	105,933	$7.677M	0.0%	—	—	COM	45337C102
VTI	VANGUARD INDEX FDS	72,928	$7.644M	0.0%	—	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	95,447	$7.639M	0.0%	—	—	SHRT TRM CORP BD	92206C409
—	DISH NETWORK CORP	164,311	$7.601M	0.0%	—	—	CL A	25470M109
CASY	CASEYS GEN STORES INC	66,630	$7.551M	0.0%	—	—	COM	147528103
—	TREEHOUSE FOODS INC	86,693	$7.521M	0.0%	—	—	COM	89469A104
EWY	ISHARES	142,238	$7.513M	0.0%	—	—	MSCI STH KOR ETF	464286772
CE	CELANESE CORP DEL	114,473	$7.498M	0.0%	—	—	COM SER A	150870103
—	MAXIM INTEGRATED PRODS INC	203,578	$7.488M	0.0%	—	—	COM	57772K101
NRG	NRG ENERGY INC	567,432	$7.382M	0.0%	—	—	COM NEW	629377508
ARW	ARROW ELECTRS INC	114,101	$7.349M	0.0%	—	—	COM	042735100
BNS	BANK N S HALIFAX	150,370	$7.347M	0.0%	—	—	COM	064149107
—	SPIRIT RLTY CAP INC NEW	652,397	$7.339M	0.0%	—	—	COM	84860W102
—	WELLS FARGO & CO NEW	6,041	$7.279M	0.0%	—	—	PERP PFD CNV A	949746804
—	INTEGRATED DEVICE TECHNOLOGY	355,111	$7.258M	0.0%	—	—	COM	458118106
PBI	PITNEY BOWES INC	335,920	$7.236M	0.0%	—	—	COM	724479100
—	PATTERSON COMPANIES INC	151,516	$7.05M	0.0%	—	—	COM	703395103
BURL	BURLINGTON STORES INC	124,790	$7.018M	0.0%	—	—	COM	122017106
—	PIEDMONT NAT GAS INC	117,269	$7.016M	0.0%	—	—	COM	720186105
LKQ	LKQ CORP	219,464	$7.007M	0.0%	—	—	COM	501889208
—	PORTOLA PHARMACEUTICALS INC	342,283	$6.983M	0.0%	—	—	COM	737010108
—	GREAT PLAINS ENERGY INC	213,592	$6.888M	0.0%	—	—	COM	391164100
OHI	OMEGA HEALTHCARE INVS INC	194,504	$6.866M	0.0%	—	—	COM	681936100
—	TELEFONICA BRASIL SA	549,640	$6.865M	0.0%	—	—	SPONSORED ADR	87936R106
—	CSRA INC	253,667	$6.824M	0.0%	—	—	COM	12650T104
MGM	MGM RESORTS INTERNATIONAL	318,245	$6.823M	0.0%	—	—	COM	552953101
KRC	KILROY RLTY CORP	109,915	$6.8M	0.0%	—	—	COM	49427F108
KB	KB FINANCIAL GROUP INC	244,662	$6.75M	0.0%	—	—	SPONSORED ADR	48241A105
RNR	RENAISSANCERE HOLDINGS LTD	56,170	$6.731M	0.0%	—	—	COM	G7496G103
—	AERIE PHARMACEUTICALS INC	551,638	$6.708M	0.0%	—	—	COM	00771V108
ACGL	ARCH CAP GROUP LTD	94,129	$6.693M	0.0%	—	—	ORD	G0450A105
—	ABIOMED INC	70,506	$6.685M	0.0%	—	—	COM	003654100
FBIN	FORTUNE BRANDS HOME & SEC IN	119,198	$6.68M	0.0%	—	—	COM	34964C106
—	ALLEGHANY CORP DEL	13,451	$6.674M	0.0%	—	—	COM	017175100
EEFT	EURONET WORLDWIDE INC	89,917	$6.664M	0.0%	—	—	COM	298736109
—	AQUA AMERICA INC	208,274	$6.627M	0.0%	—	—	COM	03836W103
—	ARGO GROUP INTL HLDGS LTD	115,331	$6.619M	0.0%	—	—	COM	G0464B107
—	LEGG MASON INC	188,771	$6.547M	0.0%	—	—	COM	524901105
—	FEI CO	73,307	$6.525M	0.0%	—	—	COM	30241L109
POST	POST HLDGS INC	94,823	$6.521M	0.0%	—	—	COM	737446104
—	STATE AUTO FINL CORP	295,187	$6.512M	0.0%	—	—	COM	855707105
TDC	TERADATA CORP DEL	244,824	$6.424M	0.0%	—	—	COM	88076W103
—	TPG SPECIALTY LENDING INC	396,829	$6.401M	0.0%	—	—	COM	87265K102
—	DUN & BRADSTREET CORP DEL NE	61,846	$6.375M	0.0%	—	—	COM	26483E100
—	INVESTORS BANCORP INC NEW	547,250	$6.37M	0.0%	—	—	COM	46146L101
WAB	WABTEC CORP	80,066	$6.348M	0.0%	—	—	COM	929740108
—	PAREXEL INTL CORP	101,005	$6.336M	0.0%	—	—	COM	699462107
—	SIRIUS XM HLDGS INC	1,604,072	$6.336M	0.0%	—	—	COM	82968B103
—	SIX FLAGS ENTMT CORP NEW	113,860	$6.318M	0.0%	—	—	COM	83001A102
GPN	GLOBAL PMTS INC	95,667	$6.247M	0.0%	—	—	COM	37940X102
UVV	UNIVERSAL CORP VA	109,470	$6.219M	0.0%	—	—	COM	913456109
—	VALSPAR CORP	58,012	$6.208M	0.0%	—	—	COM	920355104
RJF	RAYMOND JAMES FINANCIAL INC	130,176	$6.198M	0.0%	—	—	COM	754730109
—	HEALTHSOUTH CORP	164,134	$6.176M	0.0%	—	—	COM NEW	421924309
LNT	ALLIANT ENERGY CORP	82,954	$6.162M	0.0%	—	—	COM	018802108
IBN	ICICI BK LTD	860,280	$6.16M	0.0%	—	—	ADR	45104G104
—	IHS INC	49,462	$6.141M	0.0%	—	—	CL A	451734107
—	HEALTHCARE RLTY TR	197,963	$6.115M	0.0%	—	—	COM	421946104
EPAM	EPAM SYS INC	81,700	$6.101M	0.0%	—	—	COM	29414B104
—	INTERSECT ENT INC	320,880	$6.097M	0.0%	—	—	COM	46071F103
MAN	MANPOWERGROUP INC	74,874	$6.096M	0.0%	—	—	COM	56418H100
DLX	DELUXE CORP	97,338	$6.083M	0.0%	—	—	COM	248019101
PKG	PACKAGING CORP AMER	100,675	$6.081M	0.0%	—	—	COM	695156109
—	LIBERTY TRIPADVISOR HLDGS IN	274,136	$6.075M	0.0%	—	—	COM SER A	531465102
—	TD AMERITRADE HLDG CORP	192,352	$6.065M	0.0%	—	—	COM	87236Y108
SAIC	SCIENCE APPLICATNS INTL CP N	113,696	$6.065M	0.0%	—	—	COM	808625107
—	WASTE CONNECTIONS INC	93,862	$6.063M	0.0%	—	—	COM	941053100
—	POTASH CORP SASK INC	352,265	$5.996M	0.0%	—	—	COM	73755L107
RMD	RESMED INC	103,455	$5.982M	0.0%	—	—	COM	761152107
—	SPDR SERIES TRUST	196,600	$5.967M	0.0%	—	—	Call	78464A730
—	LIBERTY PPTY TR	178,071	$5.958M	0.0%	—	—	SH BEN INT	531172104
—	NEW YORK CMNTY BANCORP INC	374,091	$5.948M	0.0%	—	—	COM	649445103
ELS	EQUITY LIFESTYLE PPTYS INC	81,687	$5.941M	0.0%	—	—	COM	29472R108
SNPS	SYNOPSYS INC	122,412	$5.93M	0.0%	—	—	COM	871607107
—	LIBERTY MEDIA CORP DELAWARE	155,472	$5.922M	0.0%	—	—	COM SER C	531229300
CW	CURTISS WRIGHT CORP	77,840	$5.89M	0.0%	—	—	COM	231561101
LNG	CHENIERE ENERGY INC	173,583	$5.872M	0.0%	—	—	COM NEW	16411R208
ALB	ALBEMARLE CORP	91,828	$5.871M	0.0%	—	—	COM	012653101
—	RITE AID CORP	718,567	$5.856M	0.0%	—	—	COM	767754104
MMS	MAXIMUS INC	110,991	$5.843M	0.0%	—	—	COM	577933104
NBIX	NEUROCRINE BIOSCIENCES INC	147,226	$5.823M	0.0%	—	—	COM	64125C109
—	AMERICAN CAMPUS CMNTYS INC	123,390	$5.81M	0.0%	—	—	COM	024835100
—	ASHLAND INC NEW	52,800	$5.806M	0.0%	—	—	COM	044209104
ATO	ATMOS ENERGY CORP	77,991	$5.792M	0.0%	—	—	COM	049560105
SHO	SUNSTONE HOTEL INVS INC NEW	413,641	$5.791M	0.0%	—	—	COM	867892101
LIVN	LIVANOVA PLC	107,029	$5.777M	0.0%	—	—	SHS	G5509L101
URBN	URBAN OUTFITTERS INC	174,004	$5.758M	0.0%	—	—	COM	917047102
FICO	FAIR ISAAC CORP	53,878	$5.716M	0.0%	—	—	COM	303250104
OLN	OLIN CORP	329,030	$5.715M	0.0%	—	—	COM PAR $1	680665205
ZD	J2 GLOBAL INC	92,746	$5.711M	0.0%	—	—	COM	48123V102
MSCI	MSCI INC	77,063	$5.709M	0.0%	—	—	COM	55354G100
IDA	IDACORP INC	76,461	$5.703M	0.0%	—	—	COM	451107106
VSAT	VIASAT INC	77,195	$5.672M	0.0%	—	—	COM	92552V100
—	FS INVT CORP	618,354	$5.67M	0.0%	—	—	COM	302635107
VXUS	VANGUARD STAR FD	125,678	$5.645M	0.0%	—	—	VG TL INTL STK F	921909768
—	SOUTHWESTERN ENERGY CO	698,232	$5.635M	0.0%	—	—	COM	845467109
—	WGL HLDGS INC	77,675	$5.621M	0.0%	—	—	COM	92924F106
—	ATHENAHEALTH INC	40,421	$5.61M	0.0%	—	—	COM	04685W103
—	MEDLEY CAP CORP	847,650	$5.594M	0.0%	—	—	COM	58503F106
IT	GARTNER INC	62,590	$5.592M	0.0%	—	—	COM	366651107
—	BANK OF THE OZARKS INC	132,162	$5.547M	0.0%	—	—	COM	063904106
AEO	AMERICAN EAGLE OUTFITTERS NE	332,435	$5.542M	0.0%	—	—	COM	02553E106
WWD	WOODWARD INC	106,451	$5.538M	0.0%	—	—	COM	980745103
—	CLECO CORP NEW	99,384	$5.487M	0.0%	—	—	COM	12561W105
—	LASALLE HOTEL PPTYS	216,774	$5.487M	0.0%	—	—	COM SH BEN INT	517942108
JAZZ	JAZZ PHARMACEUTICALS PLC	42,020	$5.486M	0.0%	—	—	SHS USD	G50871105
—	COOPER COS INC	35,550	$5.474M	0.0%	—	—	COM NEW	216648402
BTI	BRITISH AMERN TOB PLC	46,717	$5.462M	0.0%	—	—	SPONSORED ADR	110448107
NVR	NVR INC	3,152	$5.461M	0.0%	—	—	COM	62944T105
—	TECH DATA CORP	70,833	$5.438M	0.0%	—	—	COM	878237106
—	AMERICAN CAPITAL AGENCY CORP	289,591	$5.395M	0.0%	—	—	COM	02503X105
—	CONVERGYS CORP	194,220	$5.393M	0.0%	—	—	COM	212485106
—	DUPONT FABROS TECHNOLOGY INC	132,715	$5.379M	0.0%	—	—	COM	26613Q106
WDAY	WORKDAY INC	69,628	$5.35M	0.0%	—	—	CL A	98138H101
—	FOREST CITY RLTY TR INC	251,529	$5.305M	0.0%	—	—	COM CL A	345605109
TDY	TELEDYNE TECHNOLOGIES INC	59,904	$5.28M	0.0%	—	—	COM	879360105
RWR	SPDR SERIES TRUST	55,487	$5.28M	0.0%	—	—	DJ REIT ETF	78464A607
OGS	ONE GAS INC	86,330	$5.275M	0.0%	—	—	COM	68235P108
TRMB	TRIMBLE NAVIGATION LTD	212,104	$5.26M	0.0%	—	—	COM	896239100
EPD	ENTERPRISE PRODS PARTNERS L	213,457	$5.255M	0.0%	—	—	COM	293792107
—	UMPQUA HLDGS CORP	331,213	$5.253M	0.0%	—	—	COM	904214103
CBRL	CRACKER BARREL OLD CTRY STOR	34,400	$5.252M	0.0%	—	—	COM	22410J106
PB	PROSPERITY BANCSHARES INC	113,155	$5.249M	0.0%	—	—	COM	743606105
—	APARTMENT INVT & MGMT CO	191,900	$5.245M	0.0%	—	—	PFD CL A 6.875%	03748R762
POR	PORTLAND GEN ELEC CO	131,298	$5.185M	0.0%	—	—	COM NEW	736508847
—	MEDIVATION INC	112,670	$5.181M	0.0%	—	—	COM	58501N101
PBH	PRESTIGE BRANDS HLDGS INC	96,990	$5.178M	0.0%	—	—	COM	74112D101
—	CLARCOR INC	89,312	$5.161M	0.0%	—	—	COM	179895107
ACAD	ACADIA PHARMACEUTICALS INC	184,560	$5.16M	0.0%	—	—	COM	004225108
CCK	CROWN HOLDINGS INC	103,852	$5.15M	0.0%	—	—	COM	228368106
FR	FIRST INDUSTRIAL REALTY TRUS	226,189	$5.144M	0.0%	—	—	COM	32054K103
IDXX	IDEXX LABS INC	65,391	$5.121M	0.0%	—	—	COM	45168D104
LULU	LULULEMON ATHLETICA INC	74,863	$5.069M	0.0%	—	—	COM	550021109
—	TEAM HEALTH HOLDINGS INC	120,736	$5.048M	0.0%	—	—	COM	87817A107
MTG	MGIC INVT CORP WIS	653,626	$5.013M	0.0%	—	—	COM	552848103
TFX	TELEFLEX INC	31,825	$4.997M	0.0%	—	—	COM	879369106
SMG	SCOTTS MIRACLE GRO CO	68,509	$4.985M	0.0%	—	—	CL A	810186106
MYGN	MYRIAD GENETICS INC	133,029	$4.979M	0.0%	—	—	COM	62855J104
MPT	MEDICAL PPTYS TRUST INC	382,701	$4.967M	0.0%	—	—	COM	58463J304
JKHY	HENRY JACK & ASSOC INC	58,621	$4.958M	0.0%	—	—	COM	426281101
—	THL CR INC	456,059	$4.939M	0.0%	—	—	COM	872438106
—	QIAGEN NV	220,255	$4.92M	0.0%	—	—	REG SHS	N72482107
STAG	STAG INDL INC	241,157	$4.91M	0.0%	—	—	COM	85254J102
NJR	NEW JERSEY RES	134,748	$4.909M	0.0%	—	—	COM	646025106
THC	TENET HEALTHCARE CORP	168,803	$4.883M	0.0%	—	—	COM NEW	88033G407
DPZ	DOMINOS PIZZA INC	37,035	$4.883M	0.0%	—	—	COM	25754A201
OGE	OGE ENERGY CORP	170,175	$4.872M	0.0%	—	—	COM	670837103
—	TAUBMAN CTRS INC	68,205	$4.858M	0.0%	—	—	COM	876664103
—	WEINGARTEN RLTY INVS	129,312	$4.852M	0.0%	—	—	SH BEN INT	948741103
—	CYRUSONE INC	106,224	$4.849M	0.0%	—	—	COM	23283R100
AKR	ACADIA RLTY TR	137,410	$4.827M	0.0%	—	—	COM SH BEN INT	004239109
—	ITC HLDGS CORP	110,744	$4.825M	0.0%	—	—	COM	465685105
—	SENIOR HSG PPTYS TR	268,778	$4.808M	0.0%	—	—	SH BEN INT	81721M109
GEO	GEO GROUP INC NEW	137,860	$4.78M	0.0%	—	—	COM	36162J106
SXT	SENSIENT TECHNOLOGIES CORP	75,113	$4.767M	0.0%	—	—	COM	81725T100
PII	POLARIS INDS INC	48,159	$4.743M	0.0%	—	—	COM	731068102
UE	URBAN EDGE PPTYS	183,086	$4.731M	0.0%	—	—	COM	91704F104
UTHR	UNITED THERAPEUTICS CORP DEL	42,424	$4.727M	0.0%	—	—	COM	91307C102
—	EDUCATION RLTY TR INC	113,544	$4.723M	0.0%	—	—	COM NEW	28140H203
SNX	SYNNEX CORP	50,860	$4.709M	0.0%	—	—	COM	87162W100
—	LACLEDE GROUP INC	69,296	$4.695M	0.0%	—	—	COM	505597104
HII	HUNTINGTON INGALLS INDS INC	34,243	$4.689M	0.0%	—	—	COM	446413106
—	COUSINS PPTYS INC	450,474	$4.676M	0.0%	—	—	COM	222795106
RLI	RLI CORP	69,766	$4.665M	0.0%	—	—	COM	749607107
LFUS	LITTELFUSE INC	37,799	$4.653M	0.0%	—	—	COM	537008104
RDN	RADIAN GROUP INC	374,482	$4.644M	0.0%	—	—	COM	750236101
NHI	NATIONAL HEALTH INVS INC	69,645	$4.633M	0.0%	—	—	COM	63633D104
BDC	BELDEN INC	75,064	$4.607M	0.0%	—	—	COM	077454106
HCSG	HEALTHCARE SVCS GRP INC	124,880	$4.597M	0.0%	—	—	COM	421906108
CAKE	CHEESECAKE FACTORY INC	86,058	$4.569M	0.0%	—	—	COM	163072101
BKH	BLACK HILLS CORP	75,860	$4.561M	0.0%	—	—	COM	092113109
—	BROCADE COMMUNICATIONS SYS I	430,366	$4.553M	0.0%	—	—	COM NEW	111621306
CACI	CACI INTL INC	42,549	$4.54M	0.0%	—	—	CL A	127190304
EWL	ISHARES	152,596	$4.537M	0.0%	—	—	MSCI SZ CAP ETF	464286749
MD	MEDNAX INC	70,170	$4.534M	0.0%	—	—	COM	58502B106
RS	RELIANCE STEEL & ALUMINUM CO	65,313	$4.519M	0.0%	—	—	COM	759509102
ACIW	ACI WORLDWIDE INC	217,122	$4.514M	0.0%	—	—	COM	004498101
—	WEATHERFORD INTL PLC	578,585	$4.501M	0.0%	—	—	ORD SHS	G48833100
RHP	RYMAN HOSPITALITY PPTYS INC	87,398	$4.499M	0.0%	—	—	COM	78377T107
LPX	LOUISIANA PAC CORP	261,474	$4.476M	0.0%	—	—	COM	546347105
BRX	BRIXMOR PPTY GROUP INC	174,438	$4.469M	0.0%	—	—	COM	11120U105
—	LEXINGTON REALTY TRUST	519,672	$4.469M	0.0%	—	—	COM	529043101
RYN	RAYONIER INC	180,391	$4.452M	0.0%	—	—	COM	754907103
DEI	DOUGLAS EMMETT INC	147,536	$4.442M	0.0%	—	—	COM	25960P109
HUBB	HUBBELL INC	41,853	$4.433M	0.0%	—	—	COM	443510607
IWO	ISHARES TR	33,266	$4.411M	0.0%	—	—	RUS 2000 GRW ETF	464287648
ARMK	ARAMARK	132,901	$4.402M	0.0%	—	—	COM	03852U106
ALGT	ALLEGIANT TRAVEL CO	24,682	$4.395M	0.0%	—	—	COM	01748X102
FDS	FACTSET RESH SYS INC	28,779	$4.361M	0.0%	—	—	COM	303075105
—	OWENS ILL INC	273,211	$4.36M	0.0%	—	—	COM NEW	690768403
CRUS	CIRRUS LOGIC INC	119,727	$4.359M	0.0%	—	—	COM	172755100
JACK	JACK IN THE BOX INC	68,223	$4.357M	0.0%	—	—	COM	466367109
CHE	CHEMED CORP NEW	32,103	$4.348M	0.0%	—	—	COM	16359R103
SON	SONOCO PRODS CO	89,292	$4.337M	0.0%	—	—	COM	835495102
—	ELLIE MAE INC	47,820	$4.334M	0.0%	—	—	COM	28849P100
TPVG	TRIPLEPOINT VENTURE GROWTH B	412,273	$4.329M	0.0%	—	—	COM	89677Y100
—	CIT GROUP INC	139,465	$4.328M	0.0%	—	—	COM NEW	125581801
—	CHESAPEAKE ENERGY CORP	1,049,235	$4.323M	0.0%	—	—	COM	165167107
—	CALPINE CORP	284,653	$4.318M	0.0%	—	—	COM NEW	131347304
CHMI	CHERRY HILL MTG INVT CORP	304,777	$4.316M	0.0%	—	—	COM	164651101
—	HOSPITALITY PPTYS TR	162,105	$4.306M	0.0%	—	—	COM SH BEN INT	44106M102
—	CALATLANTIC GROUP INC	128,296	$4.288M	0.0%	—	—	COM	128195104
—	FCB FINL HLDGS INC	128,894	$4.287M	0.0%	—	—	CL A	30255G103
—	TOTAL S A	94,249	$4.281M	0.0%	—	—	SPONSORED ADR	89151E109
VRE	MACK CALI RLTY CORP	181,925	$4.275M	0.0%	—	—	COM	554489104
ANF	ABERCROMBIE & FITCH CO	135,550	$4.275M	0.0%	—	—	CL A	002896207
SEIC	SEI INVESTMENTS CO	98,842	$4.255M	0.0%	—	—	COM	784117103
—	SILVER WHEATON CORP	254,708	$4.223M	0.0%	—	—	COM	828336107
WRB	BERKLEY W R CORP	75,087	$4.22M	0.0%	—	—	COM	084423102
FLOT	ISHARES TR	83,400	$4.205M	0.0%	—	—	FLTG RATE BD ETF	46429B655
GNRC	GENERAC HLDGS INC	112,880	$4.204M	0.0%	—	—	COM	368736104
—	CANTEL MEDICAL CORP	58,904	$4.203M	0.0%	—	—	COM	138098108
—	SELECT INCOME REIT	181,723	$4.189M	0.0%	—	—	COM SH BEN INT	81618T100
—	ALLETE INC	74,587	$4.182M	0.0%	—	—	COM NEW	018522300
—	CEB INC	64,603	$4.182M	0.0%	—	—	COM	125134106
—	HOUGHTON MIFFLIN HARCOURT CO	207,300	$4.134M	0.0%	—	—	COM	44157R109
CATY	CATHAY GEN BANCORP	145,769	$4.13M	0.0%	—	—	COM	149150104
DRH	DIAMONDROCK HOSPITALITY CO	407,495	$4.124M	0.0%	—	—	COM	252784301
RPM	RPM INTL INC	86,946	$4.115M	0.0%	—	—	COM	749685103
TER	TERADYNE INC	190,077	$4.104M	0.0%	—	—	COM	880770102
ACH	OWENS & MINOR INC NEW	101,325	$4.096M	0.0%	—	—	COM	690732102
NWE	NORTHWESTERN CORP	66,102	$4.082M	0.0%	—	—	COM NEW	668074305
EGP	EASTGROUP PPTY INC	67,520	$4.076M	0.0%	—	—	COM	277276101
—	INGRAM MICRO INC	113,067	$4.06M	0.0%	—	—	CL A	457153104
—	EQUITY ONE	141,059	$4.043M	0.0%	—	—	COM	294752100
AVA	AVISTA CORP	99,114	$4.042M	0.0%	—	—	COM	05379B107
—	WABCO HLDGS INC	37,751	$4.036M	0.0%	—	—	COM	92927K102
—	REXNORD CORP NEW	199,170	$4.027M	0.0%	—	—	COM	76169B102
—	PS BUSINESS PKS INC CALIF	39,877	$4.008M	0.0%	—	—	COM	69360J107
JLL	JONES LANG LASALLE INC	34,160	$4.008M	0.0%	—	—	COM	48020Q107
FNB	FNB CORP PA	306,706	$3.99M	0.0%	—	—	COM	302520101
TOL	TOLL BROTHERS INC	134,500	$3.969M	0.0%	—	—	COM	889478103
—	SPLUNK INC	81,079	$3.967M	0.0%	—	—	COM	848637104
—	CAROLINA FINL CORP NEW	213,151	$3.956M	0.0%	—	—	COM	143873107
OC	OWENS CORNING NEW	83,155	$3.932M	0.0%	—	—	COM	690742101
OLED	UNIVERSAL DISPLAY CORP	72,391	$3.916M	0.0%	—	—	COM	91347P105
ODFL	OLD DOMINION FGHT LINES INC	56,199	$3.913M	0.0%	—	—	COM	679580100
—	CATALENT INC	145,991	$3.894M	0.0%	—	—	COM	148806102
UBSI	UNITED BANKSHARES INC WEST V	106,030	$3.891M	0.0%	—	—	COM	909907107
—	WESTERN REFNG INC	133,108	$3.872M	0.0%	—	—	COM	959319104
—	MARVELL TECHNOLOGY GROUP LTD	375,439	$3.871M	0.0%	—	—	ORD	G5876H105
—	IMPAX LABORATORIES INC	120,649	$3.863M	0.0%	—	—	COM	45256B101
—	WEBMD HEALTH CORP	61,503	$3.852M	0.0%	—	—	COM	94770V102
—	HAWAIIAN HOLDINGS INC	81,600	$3.851M	0.0%	—	—	COM	419879101
—	CHESAPEAKE ENERGY CORP	5,125,000	$3.844M	0.0%	—	—	NOTE 2.500% 5/1	165167BZ9
—	NUVASIVE INC	78,922	$3.84M	0.0%	—	—	COM	670704105
—	COOPER TIRE & RUBR CO	103,704	$3.839M	0.0%	—	—	COM	216831107
CVLT	COMMVAULT SYSTEMS INC	88,773	$3.832M	0.0%	—	—	COM	204166102
TTEK	TETRA TECH INC NEW	128,521	$3.832M	0.0%	—	—	COM	88162G103
CRI	CARTER INC	36,280	$3.823M	0.0%	—	—	COM	146229109
IDCC	INTERDIGITAL INC	68,377	$3.805M	0.0%	—	—	COM	45867G101
RIG	TRANSOCEAN LTD	416,060	$3.803M	0.0%	—	—	REG SHS	H8817H100
GGG	GRACO INC	45,259	$3.8M	0.0%	—	—	COM	384109104
—	MEDIDATA SOLUTIONS INC	98,170	$3.8M	0.0%	—	—	COM	58471A105
MNRO	MONRO MUFFLER BRAKE INC	53,110	$3.796M	0.0%	—	—	COM	610236101
UNFI	UNITED NAT FOODS INC	93,925	$3.785M	0.0%	—	—	COM	911163103
HOMB	HOME BANCSHARES INC	92,346	$3.782M	0.0%	—	—	COM	436893200
—	REALOGY HLDGS CORP	104,693	$3.78M	0.0%	—	—	COM	75605Y106
PRI	PRIMERICA INC	84,827	$3.777M	0.0%	—	—	COM	74164M108
ENB	ENBRIDGE INC	96,882	$3.77M	0.0%	—	—	COM	29250N105
—	INFINERA CORPORATION	234,571	$3.767M	0.0%	—	—	COM	45667G103
WAFD	WASHINGTON FED INC	166,200	$3.764M	0.0%	—	—	COM	938824109
CM	CDN IMPERIAL BK COMM TORONTO	50,337	$3.761M	0.0%	—	—	COM	136069101
SCCO	SOUTHERN COPPER CORP	135,676	$3.76M	0.0%	—	—	COM	84265V105
WSM	WILLIAMS SONOMA INC	68,462	$3.748M	0.0%	—	—	COM	969904101
EPC	EDGEWELL PERS CARE CO	46,512	$3.746M	0.0%	—	—	COM	28035Q102
WWW	WOLVERINE WORLD WIDE INC	203,310	$3.745M	0.0%	—	—	COM	978097103
—	SHIRE PLC	21,774	$3.743M	0.0%	—	—	SPONSORED ADR	82481R106
FUL	FULLER H B CO	88,156	$3.742M	0.0%	—	—	COM	359694106
—	BEMIS INC	72,271	$3.742M	0.0%	—	—	COM	081437105
CBOE	CBOE HLDGS INC	56,688	$3.703M	0.0%	—	—	COM	12503M108
—	PINNACLE ENTMT INC	105,060	$3.688M	0.0%	—	—	COM	723456109
IYR	ISHARES TR	47,300	$3.683M	0.0%	—	—	U.S. REAL ES ETF	464287739
—	CHINA LODGING GROUP LTD	95,965	$3.667M	0.0%	—	—	SPONSORED ADR	16949N109
MLI	MUELLER INDS INC	124,510	$3.663M	0.0%	—	—	COM	624756102
—	COHERENT INC	39,805	$3.658M	0.0%	—	—	COM	192479103
—	MB FINANCIAL INC NEW	112,585	$3.653M	0.0%	—	—	COM	55264U108
—	ASHFORD HOSPITALITY TR INC	572,622	$3.653M	0.0%	—	—	COM SHS	044103109
INDY	ISHARES	135,635	$3.649M	0.0%	—	—	INDIA 50 ETF	464289529
—	TERRAFORM GLOBAL INC	1,531,802	$3.646M	0.0%	—	—	CL A	88104M101
—	BANCORPSOUTH INC	170,769	$3.639M	0.0%	—	—	COM	059692103
—	QUESTAR CORP	146,646	$3.637M	0.0%	—	—	COM	748356102
—	HUDSON PAC PPTYS INC	125,494	$3.629M	0.0%	—	—	COM	444097109
—	B/E AEROSPACE INC	78,650	$3.627M	0.0%	—	—	COM	073302101
—	ELECTRONICS FOR IMAGING INC	85,510	$3.625M	0.0%	—	—	COM	286082102
SKT	TANGER FACTORY OUTLET CTRS I	99,545	$3.622M	0.0%	—	—	COM	875465106
EWBC	EAST WEST BANCORP INC	111,204	$3.612M	0.0%	—	—	COM	27579R104
ELME	WASHINGTON REAL ESTATE INVT	123,030	$3.594M	0.0%	—	—	SH BEN INT	939653101
—	EQUITY COMWLTH	127,239	$3.591M	0.0%	—	—	COM SH BEN INT	294628102
—	FAIRCHILD SEMICONDUCTOR INTL	178,915	$3.578M	0.0%	—	—	COM	303726103
—	GRACE W R & CO DEL NEW	50,089	$3.565M	0.0%	—	—	COM	38388F108
PZZA	PAPA JOHNS INTL INC	65,352	$3.541M	0.0%	—	—	COM	698813102
—	ORBITAL ATK INC	40,700	$3.538M	0.0%	—	—	COM	68557N103
AEM	AGNICO EAGLE MINES LTD	97,235	$3.516M	0.0%	—	—	COM	008474108
—	POST PPTYS INC	58,732	$3.509M	0.0%	—	—	COM	737464107
—	ESTERLINE TECHNOLOGIES CORP	54,582	$3.497M	0.0%	—	—	COM	297425100
—	BANK AMER CORP	3,070	$3.494M	0.0%	—	—	7.25%CNV PFD L	060505682
ALKS	ALKERMES PLC	102,081	$3.49M	0.0%	—	—	SHS	G01767105
VLY	VALLEY NATL BANCORP	365,674	$3.489M	0.0%	—	—	COM	919794107
MTX	MINERALS TECHNOLOGIES INC	61,310	$3.485M	0.0%	—	—	COM	603158106
OPLN	KAR AUCTION SVCS INC	91,267	$3.481M	0.0%	—	—	COM	48238T109
IONS	IONIS PHARMACEUTICALS INC	85,574	$3.466M	0.0%	—	—	COM	462222100
—	PANERA BREAD CO	16,887	$3.459M	0.0%	—	—	CL A	69840W108
ATR	APTARGROUP INC	43,984	$3.449M	0.0%	—	—	COM	038336103
NTCT	NETSCOUT SYS INC	149,986	$3.445M	0.0%	—	—	COM	64115T104
—	VMWARE INC	65,838	$3.444M	0.0%	—	—	CL A COM	928563402
XPO	XPO LOGISTICS INC	111,906	$3.436M	0.0%	—	—	COM	983793100
—	MENTOR GRAPHICS CORP	168,746	$3.431M	0.0%	—	—	COM	587200106
—	SONIC CORP	97,545	$3.43M	0.0%	—	—	COM	835451105
—	JANUS CAP GROUP INC	233,920	$3.422M	0.0%	—	—	COM	47102X105
—	LIBERTY INTERACTIVE CORP	87,397	$3.419M	0.0%	—	—	LBT VENT COM A	53071M880
GIII	G-III APPAREL GROUP LTD	69,912	$3.418M	0.0%	—	—	COM	36237H101
CMC	COMMERCIAL METALS CO	200,995	$3.411M	0.0%	—	—	COM	201723103
CPRT	COPART INC	83,642	$3.41M	0.0%	—	—	COM	217204106
SANM	SANMINA CORPORATION	145,684	$3.406M	0.0%	—	—	COM	801056102
TECK	TECK RESOURCES LTD	447,089	$3.402M	0.0%	—	—	CL B	878742204
XHR	XENIA HOTELS & RESORTS INC	217,080	$3.391M	0.0%	—	—	COM	984017103
APLE	APPLE HOSPITALITY REIT INC	171,040	$3.388M	0.0%	—	—	COM NEW	03784Y200
UMBF	UMB FINL CORP	65,551	$3.384M	0.0%	—	—	COM	902788108
—	SINCLAIR BROADCAST GROUP INC	109,740	$3.375M	0.0%	—	—	CL A	829226109
CCOI	COGENT COMMUNICATIONS HLDGS	86,261	$3.367M	0.0%	—	—	COM NEW	19239V302
BGS	B & G FOODS INC NEW	96,585	$3.362M	0.0%	—	—	COM	05508R106
FFIN	FIRST FINL BANKSHARES	113,594	$3.36M	0.0%	—	—	COM	32020R109
DECK	DECKERS OUTDOOR CORP	56,063	$3.359M	0.0%	—	—	COM	243537107
—	GARRISON CAP INC	311,782	$3.345M	0.0%	—	—	COM	366554103
AIT	APPLIED INDL TECHNOLOGIES IN	77,007	$3.342M	0.0%	—	—	COM	03820C105
—	BEACON ROOFING SUPPLY INC	81,443	$3.34M	0.0%	—	—	COM	073685109
VAC	MARRIOTT VACATIONS WRLDWDE C	49,440	$3.337M	0.0%	—	—	COM	57164Y107
SHOO	MADDEN STEVEN LTD	90,061	$3.336M	0.0%	—	—	COM	556269108
—	HD SUPPLY HLDGS INC	100,275	$3.316M	0.0%	—	—	COM	40416M105
—	RETAIL PPTYS AMER INC	209,186	$3.316M	0.0%	—	—	CL A	76131V202
MASI	MASIMO CORP	79,187	$3.313M	0.0%	—	—	COM	574795100
JBL	JABIL CIRCUIT INC	171,854	$3.312M	0.0%	—	—	COM	466313103
PODD	INSULET CORP	99,711	$3.306M	0.0%	—	—	COM	45784P101
MZTI	LANCASTER COLONY CORP	29,890	$3.305M	0.0%	—	—	COM	513847103
—	CHICOS FAS INC	248,278	$3.295M	0.0%	—	—	COM	168615102
—	PINNACLE FOODS INC DEL	73,711	$3.293M	0.0%	—	—	COM	72348P104
—	CHEMTURA CORP	124,605	$3.29M	0.0%	—	—	COM NEW	163893209
PCRX	PACIRA PHARMACEUTICALS INC	61,947	$3.282M	0.0%	—	—	COM	695127100
FCNCA	FIRST CTZNS BANCSHARES INC N	13,020	$3.269M	0.0%	—	—	CL A	31946M103
FELE	FRANKLIN ELEC INC	101,529	$3.266M	0.0%	—	—	COM	353514102
—	SNYDERS-LANCE INC	103,723	$3.265M	0.0%	—	—	COM	833551104
MLKN	MILLER HERMAN INC	105,439	$3.257M	0.0%	—	—	COM	600544100
—	SANDERSON FARMS INC	35,994	$3.246M	0.0%	—	—	COM	800013104
—	WAGEWORKS INC	64,108	$3.245M	0.0%	—	—	COM	930427109
—	DIEBOLD INC	112,213	$3.244M	0.0%	—	—	COM	253651103
WTFC	WINTRUST FINL CORP	73,096	$3.241M	0.0%	—	—	COM	97650W108
DAR	DARLING INGREDIENTS INC	245,108	$3.228M	0.0%	—	—	COM	237266101
—	HEALTHCARE TR AMER INC	109,575	$3.224M	0.0%	—	—	CL A NEW	42225P501
FANG	DIAMONDBACK ENERGY INC	41,740	$3.221M	0.0%	—	—	COM	25278X109
—	MASONITE INTL CORP NEW	49,150	$3.219M	0.0%	—	—	COM	575385109
—	NEW YORK REIT INC	318,340	$3.215M	0.0%	—	—	COM	64976L109
—	BARNES GROUP INC	91,612	$3.209M	0.0%	—	—	COM	067806109
—	CORNERSTONE ONDEMAND INC	97,900	$3.208M	0.0%	—	—	COM	21925Y103
CBSH	COMMERCE BANCSHARES INC	71,337	$3.207M	0.0%	—	—	COM	200525103
—	PHYSICIANS RLTY TR	172,469	$3.204M	0.0%	—	—	COM	71943U104
—	DUNKIN BRANDS GROUP INC	67,856	$3.201M	0.0%	—	—	COM	265504100
EVR	EVERCORE PARTNERS INC	61,824	$3.199M	0.0%	—	—	CLASS A	29977A105
WTM	WHITE MTNS INS GROUP LTD	3,986	$3.199M	0.0%	—	—	COM	G9618E107
—	ON ASSIGNMENT INC	86,650	$3.199M	0.0%	—	—	COM	682159108
LAMR	LAMAR ADVERTISING CO NEW	51,934	$3.194M	0.0%	—	—	CL A	512816109
CVBF	CVB FINL CORP	182,828	$3.19M	0.0%	—	—	COM	126600105
NEOG	NEOGEN CORP	63,352	$3.19M	0.0%	—	—	COM	640491106
—	VCA INC	55,215	$3.185M	0.0%	—	—	COM	918194101
—	NEKTAR THERAPEUTICS	231,237	$3.18M	0.0%	—	—	COM	640268108
—	HERTZ GLOBAL HOLDINGS INC	300,262	$3.162M	0.0%	—	—	COM	42805T105
—	YADKIN FINL CORP	133,537	$3.161M	0.0%	—	—	COM	984305102
NDSN	NORDSON CORP	41,549	$3.159M	0.0%	—	—	COM	655663102
KW	KENNEDY-WILSON HLDGS INC	144,140	$3.157M	0.0%	—	—	COM	489398107
CHDN	CHURCHILL DOWNS INC	21,317	$3.152M	0.0%	—	—	COM	171484108
WTS	WATTS WATER TECHNOLOGIES INC	57,081	$3.147M	0.0%	—	—	CL A	942749102
GNTX	GENTEX CORP	199,593	$3.132M	0.0%	—	—	COM	371901109
LQD	ISHARES TR	26,273	$3.122M	0.0%	—	—	IBOXX INV CP ETF	464287242
—	NUANCE COMMUNICATIONS INC	166,995	$3.121M	0.0%	—	—	COM	67020Y100
—	VECTOR GROUP LTD	136,380	$3.115M	0.0%	—	—	COM	92240M108
ALNY	ALNYLAM PHARMACEUTICALS INC	49,614	$3.114M	0.0%	—	—	COM	02043Q107
—	TESSERA TECHNOLOGIES INC	100,412	$3.113M	0.0%	—	—	COM	88164L100
—	PARSLEY ENERGY INC	137,470	$3.107M	0.0%	—	—	CL A	701877102
—	HSN INC	59,371	$3.106M	0.0%	—	—	COM	404303109
SIGI	SELECTIVE INS GROUP INC	84,724	$3.102M	0.0%	—	—	COM	816300107
BCPC	BALCHEM CORP	49,952	$3.098M	0.0%	—	—	COM	057665200
GBCI	GLACIER BANCORP INC NEW	121,658	$3.093M	0.0%	—	—	COM	37637Q105
STWD	STARWOOD PPTY TR INC	163,352	$3.092M	0.0%	—	—	COM	85571B105
—	CHIASMA INC	337,587	$3.092M	0.0%	—	—	COM	16706W102
HNI	HNI CORP	78,735	$3.084M	0.0%	—	—	COM	404251100
HEI/A	HEICO CORP NEW	64,800	$3.084M	0.0%	—	—	CL A	422806208
AGO	ASSURED GUARANTY LTD	121,717	$3.079M	0.0%	—	—	COM	G0585R106
BRO	BROWN & BROWN INC	85,931	$3.076M	0.0%	—	—	COM	115236101
MFC	MANULIFE FINL CORP	217,518	$3.074M	0.0%	—	—	COM	56501R106
—	CORE MARK HOLDING CO INC	37,686	$3.074M	0.0%	—	—	COM	218681104
—	HOWARD HUGHES CORP	29,026	$3.074M	0.0%	—	—	COM	44267D107
—	GRUBHUB INC	121,890	$3.063M	0.0%	—	—	COM	400110102
—	PENNYMAC FINL SVCS INC	259,717	$3.054M	0.0%	—	—	CL A	70932B101
WOR	WORTHINGTON INDS INC	85,555	$3.049M	0.0%	—	—	COM	981811102
—	INTERSIL CORP	227,840	$3.046M	0.0%	—	—	CL A	46069S109
MWA	MUELLER WTR PRODS INC	306,628	$3.029M	0.0%	—	—	COM SER A	624758108
HLF	HERBALIFE LTD	49,177	$3.027M	0.0%	—	—	COM USD SHS	G4412G101
ALEX	ALEXANDER & BALDWIN INC NEW	82,349	$3.021M	0.0%	—	—	COM	014491104
FSP	FRANKLIN STREET PPTYS CORP	284,740	$3.021M	0.0%	—	—	COM	35471R106
—	BLACKHAWK NETWORK HLDGS INC	87,716	$3.009M	0.0%	—	—	COM	09238E104
PSMT	PRICESMART INC	35,576	$3.009M	0.0%	—	—	COM	741511109
TPH	TRI POINTE GROUP INC	255,460	$3.009M	0.0%	—	—	COM	87265H109
—	EXPRESS INC	140,360	$3.005M	0.0%	—	—	COM	30219E103
—	ASCENA RETAIL GROUP INC	271,638	$3.004M	0.0%	—	—	COM	04351G101
AGCO	AGCO CORP	60,411	$3.002M	0.0%	—	—	COM	001084102
—	SOUTH JERSEY INDS INC	105,127	$2.991M	0.0%	—	—	COM	838518108
TTC	TORO CO	34,691	$2.988M	0.0%	—	—	COM	891092108
—	MACQUARIE INFRASTRUCTURE COR	44,225	$2.983M	0.0%	—	—	COM	55608B105
HTH	HILLTOP HOLDINGS INC	157,820	$2.98M	0.0%	—	—	COM	432748101
COLM	COLUMBIA SPORTSWEAR CO	49,576	$2.979M	0.0%	—	—	COM	198516106
LGND	LIGAND PHARMACEUTICALS INC	27,809	$2.978M	0.0%	—	—	COM NEW	53220K504
—	CRAY INC	70,920	$2.972M	0.0%	—	—	COM NEW	225223304
—	MONOGRAM RESIDENTIAL TR INC	300,750	$2.965M	0.0%	—	—	COM	60979P105
GCO	GENESCO INC	41,037	$2.965M	0.0%	—	—	COM	371532102
—	ISHARES	120,550	$2.962M	0.0%	—	—	MSCI FRNTR100ETF	464286145
—	SWIFT TRANSN CO	158,320	$2.95M	0.0%	—	—	CL A	87074U101
HWC	HANCOCK HLDG CO	128,018	$2.939M	0.0%	—	—	COM	410120109
ALSN	ALLISON TRANSMISSION HLDGS I	108,862	$2.937M	0.0%	—	—	COM	01973R101
AMH	AMERICAN HOMES 4 RENT	184,179	$2.928M	0.0%	—	—	CL A	02665T306
MATX	MATSON INC	72,780	$2.924M	0.0%	—	—	COM	57686G105
DKS	DICKS SPORTING GOODS INC	62,471	$2.921M	0.0%	—	—	COM	253393102
CFFN	CAPITOL FED FINL INC	220,126	$2.919M	0.0%	—	—	COM	14057J101
DCI	DONALDSON INC	91,428	$2.917M	0.0%	—	—	COM	257651109
NFG	NATIONAL FUEL GAS CO N J	58,287	$2.917M	0.0%	—	—	COM	636180101
ENTG	ENTEGRIS INC	213,861	$2.913M	0.0%	—	—	COM	29362U104
COLB	COLUMBIA BKG SYS INC	97,245	$2.91M	0.0%	—	—	COM	197236102
—	DYNEGY INC NEW DEL	201,851	$2.901M	0.0%	—	—	COM	26817R108
—	FINANCIAL ENGINES INC	92,080	$2.894M	0.0%	—	—	COM	317485100
LDOS	LEIDOS HLDGS INC	57,501	$2.893M	0.0%	—	—	COM	525327102
PDM	PIEDMONT OFFICE REALTY TR IN	142,407	$2.892M	0.0%	—	—	COM CL A	720190206
—	HILLENBRAND INC	96,029	$2.876M	0.0%	—	—	COM	431571108
—	MAGELLAN HEALTH INC	42,205	$2.867M	0.0%	—	—	COM NEW	559079207
—	NATIONAL INSTRS CORP	95,172	$2.866M	0.0%	—	—	COM	636518102
IART	INTEGRA LIFESCIENCES HLDGS C	42,508	$2.863M	0.0%	—	—	COM NEW	457985208
MGEE	MGE ENERGY INC	54,770	$2.862M	0.0%	—	—	COM	55277P104
—	ROVI CORP	139,475	$2.861M	0.0%	—	—	COM	779376102
SHG	SHINHAN FINANCIAL GROUP CO L	81,138	$2.857M	0.0%	—	—	SPN ADR RESTRD	824596100
—	MEREDITH CORP	59,978	$2.849M	0.0%	—	—	COM	589433101
UNTY	UNITY BANCORP INC	250,091	$2.844M	0.0%	—	—	COM	913290102
—	DEAN FOODS CO NEW	164,127	$2.843M	0.0%	—	—	COM NEW	242370203
PCH	POTLATCH CORP NEW	90,268	$2.843M	0.0%	—	—	COM	737630103
MOG/A	MOOG INC	62,214	$2.842M	0.0%	—	—	CL A	615394202
—	PACWEST BANCORP DEL	76,419	$2.839M	0.0%	—	—	COM	695263103
—	ENDURANCE SPECIALTY HLDGS LT	43,398	$2.836M	0.0%	—	—	SHS	G30397106
—	PINNACLE FINL PARTNERS INC	57,691	$2.83M	0.0%	—	—	COM	72346Q104
NYT	NEW YORK TIMES CO	226,480	$2.822M	0.0%	—	—	CL A	650111107
RMBS	RAMBUS INC DEL	204,620	$2.814M	0.0%	—	—	COM	750917106
—	CORESITE RLTY CORP	40,050	$2.804M	0.0%	—	—	COM	21870Q105
—	EATON VANCE CORP	83,510	$2.799M	0.0%	—	—	COM NON VTG	278265103
SAM	BOSTON BEER INC	15,081	$2.791M	0.0%	—	—	CL A	100557107
SFM	SPROUTS FMRS MKT INC	95,105	$2.762M	0.0%	—	—	COM	85208M102
DIN	DINEEQUITY INC	29,562	$2.762M	0.0%	—	—	COM	254423106
MSM	MSC INDL DIRECT INC	36,160	$2.759M	0.0%	—	—	CL A	553530106
AAT	AMERICAN ASSETS TR INC	69,007	$2.755M	0.0%	—	—	COM	024013104
BC	BRUNSWICK CORP	57,273	$2.748M	0.0%	—	—	COM	117043109
—	KLX INC	85,416	$2.745M	0.0%	—	—	COM	482539103
—	STATE BK FINL CORP	138,704	$2.741M	0.0%	—	—	COM	856190103
—	VECTREN CORP	54,092	$2.735M	0.0%	—	—	COM	92240G101
—	CORRECTIONS CORP AMER NEW	85,305	$2.734M	0.0%	—	—	COM NEW	22025Y407
—	COLONY CAP INC	162,729	$2.729M	0.0%	—	—	CL A	19624R106
IBOC	INTERNATIONAL BANCSHARES COR	110,580	$2.727M	0.0%	—	—	COM	459044103
TECH	BIO TECHNE CORP	28,726	$2.715M	0.0%	—	—	COM	09073M104
—	INVESCO MORTGAGE CAPITAL INC	222,833	$2.714M	0.0%	—	—	COM	46131B100
—	ARRIS INTL INC	118,337	$2.712M	0.0%	—	—	SHS	G0551A103
SBH	SALLY BEAUTY HLDGS INC	83,535	$2.705M	0.0%	—	—	COM	79546E104
PTC	PTC INC	81,558	$2.704M	0.0%	—	—	COM	69370C100
—	COLUMBIA PPTY TR INC	122,950	$2.704M	0.0%	—	—	COM NEW	198287203
—	TIME INC NEW	174,533	$2.695M	0.0%	—	—	COM	887228104
AWR	AMERICAN STS WTR CO	68,328	$2.689M	0.0%	—	—	COM	029899101
GLPI	GAMING & LEISURE PPTYS INC	86,942	$2.688M	0.0%	—	—	COM	36467J108
CNK	CINEMARK HOLDINGS INC	74,730	$2.678M	0.0%	—	—	COM	17243V102
—	STONEGATE BK FT LAUDERDALE F	89,375	$2.678M	0.0%	—	—	COM	861811107
HAIN	HAIN CELESTIAL GROUP INC	65,402	$2.676M	0.0%	—	—	COM	405217100
MSA	MSA SAFETY INC	55,209	$2.669M	0.0%	—	—	COM	553498106
HAE	HAEMONETICS CORP	75,990	$2.658M	0.0%	—	—	COM	405024100
—	RSP PERMIAN INC	91,302	$2.651M	0.0%	—	—	COM	74978Q105
RGR	STURM RUGER & CO INC	38,753	$2.65M	0.0%	—	—	COM	864159108
SSD	SIMPSON MANUFACTURING CO INC	69,414	$2.65M	0.0%	—	—	COM	829073105
—	PACIFIC PREMIER BANCORP	123,710	$2.644M	0.0%	—	—	COM	69478X105
BOH	BANK HAWAII CORP	38,684	$2.641M	0.0%	—	—	COM	062540109
—	FLEETMATICS GROUP PLC	64,820	$2.639M	0.0%	—	—	COM	G35569105
—	STAMPS COM INC	24,786	$2.634M	0.0%	—	—	COM NEW	852857200
—	BGC PARTNERS INC	290,680	$2.631M	0.0%	—	—	CL A	05541T101
POWI	POWER INTEGRATIONS INC	52,958	$2.63M	0.0%	—	—	COM	739276103
—	MAGELLAN MIDSTREAM PRTNRS LP	38,099	$2.621M	0.0%	—	—	COM UNIT RP LP	559080106
TRN	TRINITY INDS INC	143,085	$2.62M	0.0%	—	—	COM	896522109
TRMK	TRUSTMARK CORP	113,428	$2.612M	0.0%	—	—	COM	898402102
CPA	COPA HOLDINGS SA	38,511	$2.609M	0.0%	—	—	CL A	P31076105
THRM	GENTHERM INC	62,718	$2.608M	0.0%	—	—	COM	37253A103
JJSF	J & J SNACK FOODS CORP	24,044	$2.603M	0.0%	—	—	COM	466032109
GMED	GLOBUS MED INC	109,430	$2.599M	0.0%	—	—	CL A	379577208
MSTR	MICROSTRATEGY INC	14,449	$2.597M	0.0%	—	—	CL A NEW	594972408
VTV	VANGUARD INDEX FDS	31,522	$2.597M	0.0%	—	—	VALUE ETF	922908744
MATW	MATTHEWS INTL CORP	50,458	$2.597M	0.0%	—	—	CL A	577128101
—	ANCHOR BANCORP WA	106,832	$2.593M	0.0%	—	—	COM	032838104
CFR	CULLEN FROST BANKERS INC	47,041	$2.592M	0.0%	—	—	COM	229899109
—	CARRIZO OIL & GAS INC	83,537	$2.583M	0.0%	—	—	COM	144577103
CDP	CORPORATE OFFICE PPTYS TR	98,379	$2.581M	0.0%	—	—	SH BEN INT	22002T108
—	MACATAWA BK CORP	412,781	$2.58M	0.0%	—	—	COM	554225102
—	SOUTH ST CORP	40,108	$2.576M	0.0%	—	—	COM	840441109
MDU	MDU RES GROUP INC	132,282	$2.574M	0.0%	—	—	COM	552690109
ITRI	ITRON INC	61,690	$2.574M	0.0%	—	—	COM	465741106
PRAA	PRA GROUP INC	87,452	$2.57M	0.0%	—	—	COM	69354N106
BDN	BRANDYWINE RLTY TR	182,869	$2.566M	0.0%	—	—	SH BEN INT NEW	105368203
—	CYS INVTS INC	314,964	$2.564M	0.0%	—	—	COM	12673A108
—	PACIFIC MERCANTILE BANCORP	366,101	$2.563M	0.0%	—	—	COM	694552100
HUBG	HUB GROUP INC	62,821	$2.562M	0.0%	—	—	CL A	443320106
—	FARMERS CAP BK CORP	96,852	$2.559M	0.0%	—	—	COM	309562106
NTGR	NETGEAR INC	63,128	$2.548M	0.0%	—	—	COM	64111Q104
—	CARDTRONICS INC	70,763	$2.547M	0.0%	—	—	COM	14161H108
—	DST SYS INC DEL	22,475	$2.535M	0.0%	—	—	COM	233326107
—	AIR METHODS CORP	69,891	$2.531M	0.0%	—	—	COM PAR $.06	009128307
WKC	WORLD FUEL SVCS CORP	51,996	$2.526M	0.0%	—	—	COM	981475106
AEIS	ADVANCED ENERGY INDS	72,529	$2.523M	0.0%	—	—	COM	007973100
—	FIAT CHRYSLER AUTOMOBILES N	312,900	$2.522M	0.0%	—	—	SHS	N31738102
—	CARE CAP PPTYS INC	93,952	$2.522M	0.0%	—	—	COM	141624106
AMN	AMN HEALTHCARE SERVICES INC	74,842	$2.515M	0.0%	—	—	COM	001744101
—	COMSCORE INC	83,283	$2.502M	0.0%	—	—	COM	20564W105
—	KAPSTONE PAPER & PACKAGING C	180,518	$2.5M	0.0%	—	—	COM	48562P103
—	VERITEX HLDGS INC	172,084	$2.5M	0.0%	—	—	COM	923451108
—	NETSUITE INC	36,508	$2.5M	0.0%	—	—	COM	64118Q107
—	PLANTRONICS INC NEW	63,580	$2.492M	0.0%	—	—	COM	727493108
—	COASTWAY BANCORP INC	198,848	$2.492M	0.0%	—	—	COM	190632109
ABG	ASBURY AUTOMOTIVE GROUP INC	41,461	$2.481M	0.0%	—	—	COM	043436104
—	ACXIOM CORP	115,681	$2.48M	0.0%	—	—	COM	005125109
—	WRIGHT MED GROUP N V	149,243	$2.477M	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
JBTM	JOHN BEAN TECHNOLOGIES CORP	43,903	$2.477M	0.0%	—	—	COM	477839104
—	ADVISORY BRD CO	76,624	$2.471M	0.0%	—	—	COM	00762W107
—	ALERE INC	48,808	$2.47M	0.0%	—	—	COM	01449J105
—	UNIVERSAL FST PRODS INC	28,755	$2.468M	0.0%	—	—	COM	913543104
—	SUNSHINE BANCORP INC	169,658	$2.467M	0.0%	—	—	COM	86777J108
CBU	COMMUNITY BK SYS INC	64,297	$2.457M	0.0%	—	—	COM	203607106
—	SYNTEL INC	49,108	$2.452M	0.0%	—	—	COM	87162H103
CGNX	COGNEX CORP	62,527	$2.435M	0.0%	—	—	COM	192422103
NXST	NEXSTAR BROADCASTING GROUP I	54,890	$2.43M	0.0%	—	—	CL A	65336K103
—	ATLANTIC CAP BANCSHARES INC	174,037	$2.426M	0.0%	—	—	COM	048269203
EPI	WISDOMTREE TR	123,890	$2.417M	0.0%	—	—	INDIA ERNGS FD	97717W422
NSIT	INSIGHT ENTERPRISES INC	84,304	$2.414M	0.0%	—	—	COM	45765U103
—	LAPORTE BANCORP INC MD	153,040	$2.412M	0.0%	—	—	COM	516651106
—	QTS RLTY TR INC	50,890	$2.411M	0.0%	—	—	COM CL A	74736A103
PRKS	SEAWORLD ENTMT INC	114,340	$2.408M	0.0%	—	—	COM	81282V100
VMI	VALMONT INDS INC	19,438	$2.407M	0.0%	—	—	COM	920253101
ONB	OLD NATL BANCORP IND	197,036	$2.402M	0.0%	—	—	COM	680033107
—	COMMUNICATIONS SALES&LEAS IN	107,766	$2.398M	0.0%	—	—	COM	20341J104
—	KITE PHARMA INC	52,074	$2.391M	0.0%	—	—	COM	49803L109
RGLD	ROYAL GOLD INC	46,561	$2.388M	0.0%	—	—	COM	780287108
—	PARAMOUNT GROUP INC	149,658	$2.387M	0.0%	—	—	COM	69924R108
BKU	BANKUNITED INC	69,093	$2.38M	0.0%	—	—	COM	06652K103
—	SKECHERS U S A INC	78,154	$2.38M	0.0%	—	—	CL A	830566105
—	PARKWAY PPTYS INC	151,819	$2.377M	0.0%	—	—	COM	70159Q104
—	FORUM ENERGY TECHNOLOGIES IN	179,827	$2.374M	0.0%	—	—	COM	34984V100
UNF	UNIFIRST CORP MASS	21,651	$2.363M	0.0%	—	—	COM	904708104
—	ALPS ETF TR	215,694	$2.355M	0.0%	—	—	ALERIAN MLP	00162Q866
PRLB	PROTO LABS INC	30,550	$2.355M	0.0%	—	—	COM	743713109
—	BOFI HLDG INC	110,210	$2.352M	0.0%	—	—	COM	05566U108
BCO	BRINKS CO	69,990	$2.351M	0.0%	—	—	COM	109696104
FCN	FTI CONSULTING INC	66,024	$2.345M	0.0%	—	—	COM	302941109
—	KNIGHT TRANSN INC	89,627	$2.344M	0.0%	—	—	COM	499064103
—	HMS HLDGS CORP	163,217	$2.342M	0.0%	—	—	COM	40425J101
EXP	EAGLE MATERIALS INC	33,411	$2.342M	0.0%	—	—	COM	26969P108
—	RESTORATION HARDWARE HLDGS I	55,700	$2.334M	0.0%	—	—	COM	761283100
—	VISTA OUTDOOR INC	44,878	$2.33M	0.0%	—	—	COM	928377100
SFST	SOUTHERN FIRST BANCSHARES IN	95,465	$2.33M	0.0%	—	—	COM	842873101
HEI	HEICO CORP NEW	38,620	$2.322M	0.0%	—	—	COM	422806109
—	ENSTAR GROUP LIMITED	14,276	$2.321M	0.0%	—	—	SHS	G3075P101
IMO	IMPERIAL OIL LTD	69,333	$2.316M	0.0%	—	—	COM NEW	453038408
—	SPRINT CORP	664,865	$2.314M	0.0%	—	—	COM SER 1	85207U105
BPOP	POPULAR INC	80,734	$2.31M	0.0%	—	—	COM NEW	733174700
TREX	TREX CO INC	48,180	$2.309M	0.0%	—	—	COM	89531P105
ICUI	ICU MED INC	22,168	$2.308M	0.0%	—	—	COM	44930G107
—	G & K SVCS INC	31,494	$2.307M	0.0%	—	—	CL A	361268105
CRL	CHARLES RIV LABS INTL INC	30,374	$2.307M	0.0%	—	—	COM	159864107
—	HEADWATERS INC	116,230	$2.306M	0.0%	—	—	COM	42210P102
KFY	KORN FERRY INTL	81,399	$2.303M	0.0%	—	—	COM NEW	500643200
CALM	CAL MAINE FOODS INC	44,338	$2.302M	0.0%	—	—	COM NEW	128030202
—	UNITED CMNTY BANCORP IND	168,688	$2.301M	0.0%	—	—	COM	90984R101
NEU	NEWMARKET CORP	5,803	$2.299M	0.0%	—	—	COM	651587107
—	ENVISION HEALTHCARE HLDGS IN	112,587	$2.297M	0.0%	—	—	COM	29413U103
—	M D C HLDGS INC	91,674	$2.297M	0.0%	—	—	COM	552676108
KMPR	KEMPER CORP DEL	77,545	$2.293M	0.0%	—	—	COM	488401100
MBI	MBIA INC	258,940	$2.292M	0.0%	—	—	COM	55262C100
—	NOVAVAX INC	443,201	$2.287M	0.0%	—	—	COM	670002104
HURN	HURON CONSULTING GROUP INC	39,294	$2.287M	0.0%	—	—	COM	447462102
LBRDK	LIBERTY BROADBAND CORP	39,403	$2.283M	0.0%	—	—	COM SER C	530307305
—	CORELOGIC INC	65,761	$2.282M	0.0%	—	—	COM	21871D103
IRWD	IRONWOOD PHARMACEUTICALS INC	208,160	$2.277M	0.0%	—	—	COM CL A	46333X108
—	ASTORIA FINL CORP	143,697	$2.276M	0.0%	—	—	COM	046265104
CRS	CARPENTER TECHNOLOGY CORP	66,476	$2.275M	0.0%	—	—	COM	144285103
—	XENITH BANKSHARES INC	300,816	$2.274M	0.0%	—	—	COM	98410X105
—	QLOGIC CORP	169,080	$2.272M	0.0%	—	—	COM	747277101
VT	VANGUARD INTL EQUITY INDEX F	39,345	$2.27M	0.0%	—	—	TT WRLD ST ETF	922042742
—	MOBILE MINI INC	68,630	$2.266M	0.0%	—	—	COM	60740F105
—	CREE INC	77,510	$2.256M	0.0%	—	—	COM	225447101
—	GOVERNMENT PPTYS INCOME TR	126,343	$2.255M	0.0%	—	—	COM SHS BEN INT	38376A103
TBI	TRUEBLUE INC	86,021	$2.249M	0.0%	—	—	COM	89785X101
—	ALLIED WRLD ASSUR COM HLDG A	64,326	$2.248M	0.0%	—	—	SHS	H01531104
—	AIRCASTLE LTD	101,100	$2.248M	0.0%	—	—	COM	G0129K104
—	NATIONAL PENN BANCSHARES INC	210,857	$2.244M	0.0%	—	—	COM	637138108
—	NEUSTAR INC	91,160	$2.243M	0.0%	—	—	CL A	64126X201
ZBRA	ZEBRA TECHNOLOGIES CORP	32,443	$2.239M	0.0%	—	—	CL A	989207105
—	SMITH & WESSON HLDG CORP	84,025	$2.237M	0.0%	—	—	COM	831756101
—	EL PASO ELEC CO	48,643	$2.232M	0.0%	—	—	COM NEW	283677854
CWT	CALIFORNIA WTR SVC GROUP	83,510	$2.231M	0.0%	—	—	COM	130788102
WERN	WERNER ENTERPRISES INC	82,042	$2.228M	0.0%	—	—	COM	950755108
DORM	DORMAN PRODUCTS INC	40,930	$2.227M	0.0%	—	—	COM	258278100
—	LOGMEIN INC	44,130	$2.227M	0.0%	—	—	COM	54142L109
—	LEGACY TEX FINL GROUP INC	113,240	$2.225M	0.0%	—	—	COM	52471Y106
—	ATMEL CORP	273,967	$2.225M	0.0%	—	—	COM	049513104
KBH	KB HOME	155,660	$2.223M	0.0%	—	—	COM	48666K109
FHN	FIRST HORIZON NATL CORP	169,538	$2.221M	0.0%	—	—	COM	320517105
PKBK	PARKE BANCORP INC	167,068	$2.214M	0.0%	—	—	COM	700885106
AMBA	AMBARELLA INC	49,540	$2.214M	0.0%	—	—	SHS	G037AX101
GPI	GROUP 1 AUTOMOTIVE INC	37,694	$2.212M	0.0%	—	—	COM	398905109
—	1ST CONSTITUTION BANCORP	174,751	$2.212M	0.0%	—	—	COM	31986N102
CNH	CNH INDL N V	326,900	$2.21M	0.0%	—	—	SHS	N20944109
OPK	OPKO HEALTH INC	212,732	$2.21M	0.0%	—	—	COM	68375N103
DDD	3-D SYS CORP DEL	142,402	$2.203M	0.0%	—	—	COM NEW	88554D205
MSGS	MADISON SQUARE GARDEN CO NEW	13,226	$2.2M	0.0%	—	—	CL A	55825T103
SMTC	SEMTECH CORP	99,961	$2.198M	0.0%	—	—	COM	816850101
—	TUMI HLDGS INC	81,920	$2.197M	0.0%	—	—	COM	89969Q104
—	CHICOPEE BANCORP INC	124,504	$2.196M	0.0%	—	—	COM	168565109
RDY	DR REDDYS LABS LTD	48,500	$2.192M	0.0%	—	—	ADR	256135203
—	CRANE CO	40,612	$2.187M	0.0%	—	—	COM	224399105
BKD	BROOKDALE SR LIVING INC	137,711	$2.187M	0.0%	—	—	COM	112463104
—	ARIAD PHARMACEUTICALS INC	342,185	$2.187M	0.0%	—	—	COM	04033A100
—	DREW INDS INC	33,907	$2.186M	0.0%	—	—	COM NEW	26168L205
FLO	FLOWERS FOODS INC	118,164	$2.181M	0.0%	—	—	COM	343498101
—	CAMBREX CORP	49,540	$2.18M	0.0%	—	—	COM	132011107
—	IMS HEALTH HLDGS INC	82,109	$2.18M	0.0%	—	—	COM	44970B109
BWXT	BWX TECHNOLOGIES INC	64,878	$2.177M	0.0%	—	—	COM	05605H100
TRGP	TARGA RES CORP	72,790	$2.174M	0.0%	—	—	COM	87612G101
—	EVERBANK FINL CORP	144,032	$2.173M	0.0%	—	—	COM	29977G102
IPGP	IPG PHOTONICS CORP	22,613	$2.173M	0.0%	—	—	COM	44980X109
HE	HAWAIIAN ELEC INDUSTRIES	66,937	$2.169M	0.0%	—	—	COM	419870100
LZB	LA Z BOY INC	81,054	$2.167M	0.0%	—	—	COM	505336107
—	PENNEY J C INC	195,844	$2.166M	0.0%	—	—	COM	708160106
WDFC	WD-40 CO	20,050	$2.166M	0.0%	—	—	COM	929236107
—	EMPIRE DIST ELEC CO	65,498	$2.165M	0.0%	—	—	COM	291641108
—	HATTERAS FINL CORP	151,380	$2.165M	0.0%	—	—	COM	41902R103
KALU	KAISER ALUMINUM CORP	25,570	$2.162M	0.0%	—	—	COM PAR $0.01	483007704
—	AMERICAN EQTY INVT LIFE HLD	128,494	$2.159M	0.0%	—	—	COM	025676206
PEBK	PEOPLES BANCORP N C INC	115,364	$2.146M	0.0%	—	—	COM	710577107
THO	THOR INDS INC	33,563	$2.14M	0.0%	—	—	COM	885160101
NVS	NOVARTIS A G	29,424	$2.131M	0.0%	—	—	SPONSORED ADR	66987V109
—	FIRST MIDWEST BANCORP DEL	118,186	$2.13M	0.0%	—	—	COM	320867104
NWBI	NORTHWEST BANCSHARES INC MD	157,547	$2.128M	0.0%	—	—	COM	667340103
—	CASCADE BANCORP	372,191	$2.125M	0.0%	—	—	COM NEW	147154207
—	ACTUANT CORP	85,944	$2.124M	0.0%	—	—	CL A NEW	00508X203
WEX	WEX INC	25,462	$2.123M	0.0%	—	—	COM	96208T104
SBRA	SABRA HEALTH CARE REIT INC	105,575	$2.121M	0.0%	—	—	COM	78573L106
—	ESSENDANT INC	66,398	$2.12M	0.0%	—	—	COM	296689102
—	COLFAX CORP	74,000	$2.116M	0.0%	—	—	COM	194014106
PRA	PROASSURANCE CORP	41,800	$2.115M	0.0%	—	—	COM	74267C106
EGBN	EAGLE BANCORP INC MD	43,990	$2.112M	0.0%	—	—	COM	268948106
—	NABORS INDUSTRIES LTD	229,358	$2.11M	0.0%	—	—	SHS	G6359F103
—	FORWARD AIR CORP	46,370	$2.101M	0.0%	—	—	COM	349853101
—	CONSOLIDATED COMM HLDGS INC	81,560	$2.101M	0.0%	—	—	COM	209034107
—	CANADIAN PAC RY LTD	15,818	$2.099M	0.0%	—	—	COM	13645T100
—	TABLEAU SOFTWARE INC	45,734	$2.098M	0.0%	—	—	CL A	87336U105
AZZ	AZZ INC	37,045	$2.097M	0.0%	—	—	COM	002474104
—	ISRAEL CHEMICALS LTD	488,621	$2.096M	0.0%	—	—	SHS	M5920A109
OSIS	OSI SYSTEMS INC	31,975	$2.094M	0.0%	—	—	COM	671044105
—	OLD POINT FINL CORP	112,385	$2.09M	0.0%	—	—	COM	680194107
—	AXIALL CORP	95,600	$2.088M	0.0%	—	—	COM	05463D100
PBF	PBF ENERGY INC	62,703	$2.082M	0.0%	—	—	CL A	69318G106
CYH	COMMUNITY HEALTH SYS INC NEW	112,474	$2.082M	0.0%	—	—	COM	203668108
—	IAC INTERACTIVECORP	44,188	$2.08M	0.0%	—	—	COM	44919P508
BYD	BOYD GAMING CORP	100,640	$2.079M	0.0%	—	—	COM	103304101
—	NIC INC	114,950	$2.073M	0.0%	—	—	COM	62914B100
—	GUESS INC	110,321	$2.071M	0.0%	—	—	COM	401617105
—	CHINA BIOLOGIC PRODS INC	18,066	$2.068M	0.0%	—	—	COM	16938C106
—	HALYARD HEALTH INC	71,923	$2.066M	0.0%	—	—	COM	40650V100
FIX	COMFORT SYS USA INC	64,967	$2.064M	0.0%	—	—	COM	199908104
NWS	NEWS CORP NEW	155,518	$2.061M	0.0%	—	—	CL B	65249B208
BRC	BRADY CORP	76,612	$2.056M	0.0%	—	—	CL A	104674106
UHAL	AMERCO	5,754	$2.056M	0.0%	—	—	COM	023586100
TDS	TELEPHONE & DATA SYS INC	68,277	$2.054M	0.0%	—	—	COM NEW	879433829
PLXS	PLEXUS CORP	51,952	$2.053M	0.0%	—	—	COM	729132100
—	SEATTLE GENETICS INC	58,510	$2.053M	0.0%	—	—	COM	812578102
—	DIAMOND OFFSHORE DRILLING IN	94,484	$2.053M	0.0%	—	—	COM	25271C102
—	CHIMERA INVT CORP	150,921	$2.051M	0.0%	—	—	COM NEW	16934Q208
—	TERRITORIAL BANCORP INC	78,635	$2.049M	0.0%	—	—	COM	88145X108
ACCO	ACCO BRANDS CORP	227,895	$2.046M	0.0%	—	—	COM	00081T108
TKR	TIMKEN CO	61,057	$2.045M	0.0%	—	—	COM	887389104
—	TUPPERWARE BRANDS CORP	35,214	$2.042M	0.0%	—	—	COM	899896104
—	TRIBUNE MEDIA CO	53,190	$2.04M	0.0%	—	—	CL A	896047503
—	ENERGEN CORP	55,655	$2.036M	0.0%	—	—	COM	29265N108
FDP	FRESH DEL MONTE PRODUCE INC	48,320	$2.033M	0.0%	—	—	ORD	G36738105
—	CBL & ASSOC PPTYS INC	170,825	$2.033M	0.0%	—	—	COM	124830100
EAT	BRINKER INTL INC	44,213	$2.032M	0.0%	—	—	COM	109641100
—	FIRST CASH FINL SVCS INC	44,096	$2.031M	0.0%	—	—	COM	31942D107
—	GREAT WESTN BANCORP INC	74,210	$2.024M	0.0%	—	—	COM	391416104
LSTR	LANDSTAR SYS INC	31,188	$2.015M	0.0%	—	—	COM	515098101
MEI	METHODE ELECTRS INC	68,745	$2.01M	0.0%	—	—	COM	591520200
SEM	SELECT MED HLDGS CORP	169,988	$2.008M	0.0%	—	—	COM	81619Q105
CLH	CLEAN HARBORS INC	40,650	$2.006M	0.0%	—	—	COM	184496107
EBS	EMERGENT BIOSOLUTIONS INC	55,152	$2.005M	0.0%	—	—	COM	29089Q105
BIO	BIO RAD LABS INC	14,660	$2.004M	0.0%	—	—	CL A	090572207
TMP	TOMPKINS FINANCIAL CORPORATI	31,224	$1.998M	0.0%	—	—	COM	890110109
—	II VI INC	92,038	$1.998M	0.0%	—	—	COM	902104108
—	CONTINENTAL RESOURCES INC	65,724	$1.995M	0.0%	—	—	COM	212015101
SSYS	STRATASYS LTD	76,900	$1.993M	0.0%	—	—	SHS	M85548101
—	WP GLIMCHER IN	209,792	$1.991M	0.0%	—	—	COM	92939N102
—	GUARANTY BANCORP DEL	128,789	$1.991M	0.0%	—	—	COM NEW	40075T607
—	ACORDA THERAPEUTICS INC	75,214	$1.989M	0.0%	—	—	COM	00484M106
UBFO	UNITED SECURITY BANCSHARES C	401,347	$1.987M	0.0%	—	—	COM	911460103
—	SUPER MICRO COMPUTER INC	58,164	$1.982M	0.0%	—	—	COM	86800U104
—	BROADSOFT INC	49,100	$1.981M	0.0%	—	—	COM	11133B409
—	DIGITALGLOBE INC	114,431	$1.98M	0.0%	—	—	COM NEW	25389M877
LYV	LIVE NATION ENTERTAINMENT IN	88,720	$1.979M	0.0%	—	—	COM	538034109
—	AMEDISYS INC	40,938	$1.979M	0.0%	—	—	COM	023436108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	149,794	$1.979M	0.0%	—	—	COM	01988P108
EXPO	EXPONENT INC	38,724	$1.975M	0.0%	—	—	COM	30214U102
—	ZAYO GROUP HLDGS INC	81,444	$1.974M	0.0%	—	—	COM	98919V105
TEX	TEREX CORP NEW	79,072	$1.967M	0.0%	—	—	COM	880779103
NBTB	NBT BANCORP INC	72,815	$1.962M	0.0%	—	—	COM	628778102
PTEN	PATTERSON UTI ENERGY INC	110,707	$1.951M	0.0%	—	—	COM	703481101
SLF	SUN LIFE FINL INC	60,462	$1.951M	0.0%	—	—	COM	866796105
—	BRIGGS & STRATTON CORP	81,525	$1.95M	0.0%	—	—	COM	109043109
BMI	BADGER METER INC	29,305	$1.949M	0.0%	—	—	COM	056525108
—	SUPERVALU INC	338,055	$1.947M	0.0%	—	—	COM	868536103
—	CONSOL ENERGY INC	172,176	$1.944M	0.0%	—	—	COM	20854P109
—	DOMTAR CORP	47,994	$1.944M	0.0%	—	—	COM NEW	257559203
PENN	PENN NATL GAMING INC	116,250	$1.94M	0.0%	—	—	COM	707569109
AL	AIR LEASE CORP	60,159	$1.932M	0.0%	—	—	CL A	00912X302
ORA	ORMAT TECHNOLOGIES INC	46,842	$1.932M	0.0%	—	—	COM	686688102
PRGS	PROGRESS SOFTWARE CORP	79,791	$1.925M	0.0%	—	—	COM	743312100
PBR/A	PETROLEO BRASILEIRO SA PETRO	424,701	$1.924M	0.0%	—	—	SP ADR NON VTG	71654V101
PRK	PARK NATL CORP	21,382	$1.924M	0.0%	—	—	COM	700658107
KRNY	KEARNY FINL CORP MD	155,460	$1.92M	0.0%	—	—	COM	48716P108
—	FIRST CLOVER LEAF FIN CORP	205,353	$1.92M	0.0%	—	—	COM	31969M105
BKE	BUCKLE INC	56,588	$1.917M	0.0%	—	—	COM	118440106
EXTR	EXTREME NETWORKS INC	615,510	$1.914M	0.0%	—	—	COM	30226D106
NSP	INSPERITY INC	36,896	$1.909M	0.0%	—	—	COM	45778Q107
—	LA QUINTA HLDGS INC	152,660	$1.908M	0.0%	—	—	COM	50420D108
WABC	WESTAMERICA BANCORPORATION	39,150	$1.907M	0.0%	—	—	COM	957090103
WEN	WENDYS CO	174,912	$1.905M	0.0%	—	—	COM	95058W100
MUB	ISHARES TR	17,043	$1.903M	0.0%	—	—	NATIONAL MUN ETF	464288414
—	NATUS MEDICAL INC DEL	49,466	$1.901M	0.0%	—	—	COM	639050103
—	FIREEYE INC	105,509	$1.898M	0.0%	—	—	COM	31816Q101
—	HILL ROM HLDGS INC	37,715	$1.897M	0.0%	—	—	COM	431475102
AXTA	AXALTA COATING SYS LTD	64,872	$1.894M	0.0%	—	—	COM	G0750C108
—	FELCOR LODGING TR INC	233,305	$1.894M	0.0%	—	—	COM	31430F101
—	STILLWATER MNG CO	177,548	$1.891M	0.0%	—	—	COM	86074Q102
EFSC	ENTERPRISE FINL SVCS CORP	69,845	$1.889M	0.0%	—	—	COM	293712105
WSBC	WESBANCO INC	63,544	$1.888M	0.0%	—	—	COM	950810101
—	SYNCHRONOSS TECHNOLOGIES INC	58,265	$1.884M	0.0%	—	—	COM	87157B103
PFS	PROVIDENT FINL SVCS INC	93,231	$1.882M	0.0%	—	—	COM	74386T105
WLY	WILEY JOHN & SONS INC	38,431	$1.879M	0.0%	—	—	CL A	968223206
—	DEMANDWARE INC	48,040	$1.878M	0.0%	—	—	COM	24802Y105
—	OUTFRONT MEDIA INC	89,006	$1.878M	0.0%	—	—	COM	69007J106
—	BENEFICIAL BANCORP INC	137,029	$1.876M	0.0%	—	—	COM	08171T102
SEB	SEABOARD CORP	624	$1.874M	0.0%	—	—	COM	811543107
KN	KNOWLES CORP	142,195	$1.874M	0.0%	—	—	COM	49926D109
ROL	ROLLINS INC	69,053	$1.873M	0.0%	—	—	COM	775711104
—	COMMUNITY BANKERS TR CORP	374,460	$1.872M	0.0%	—	—	COM	203612106
TILE	INTERFACE INC	100,889	$1.87M	0.0%	—	—	COM	458665304
—	SPARTANNASH CO	61,610	$1.867M	0.0%	—	—	COM	847215100
—	WEB COM GROUP INC	94,110	$1.865M	0.0%	—	—	COM	94733A104
—	FRESH MKT INC	65,270	$1.862M	0.0%	—	—	COM	35804H106
—	BANKFINANCIAL CORP	157,450	$1.861M	0.0%	—	—	COM	06643P104
—	MERIDIAN BIOSCIENCE INC	90,297	$1.861M	0.0%	—	—	COM	589584101
—	KATE SPADE & CO	72,865	$1.86M	0.0%	—	—	COM	485865109
CMP	COMPASS MINERALS INTL INC	26,249	$1.86M	0.0%	—	—	COM	20451N101
SHEN	SHENANDOAH TELECOMMUNICATION	69,434	$1.857M	0.0%	—	—	COM	82312B106
—	FIBROGEN INC	86,950	$1.851M	0.0%	—	—	COM	31572Q808
—	HERSHA HOSPITALITY TR	86,521	$1.846M	0.0%	—	—	PR SHS BEN INT	427825500
VOD	VODAFONE GROUP PLC NEW	57,607	$1.846M	0.0%	—	—	SPNSR ADR NO PAR	92857W308
INVA	INNOVIVA INC	146,187	$1.84M	0.0%	—	—	COM	45781M101
BHE	BENCHMARK ELECTRS INC	79,832	$1.84M	0.0%	—	—	COM	08160H101
IROQ	IF BANCORP INC	98,757	$1.829M	0.0%	—	—	COM	44951J105
—	TWO HBRS INVT CORP	229,956	$1.826M	0.0%	—	—	COM	90187B101
RVSB	RIVERVIEW BANCORP INC	433,933	$1.823M	0.0%	—	—	COM	769397100
MUFG	MITSUBISHI UFJ FINL GROUP IN	397,206	$1.823M	0.0%	—	—	SPONSORED ADR	606822104
RWT	REDWOOD TR INC	139,330	$1.822M	0.0%	—	—	COM	758075402
HMN	HORACE MANN EDUCATORS CORP N	57,396	$1.819M	0.0%	—	—	COM	440327104
—	MFA FINL INC	265,432	$1.818M	0.0%	—	—	COM	55272X102
ROG	ROGERS CORP	30,353	$1.817M	0.0%	—	—	COM	775133101
SFBC	SOUND FINL BANCORP INC	79,245	$1.815M	0.0%	—	—	COM	83607A100
FFBC	FIRST FINL BANCORP OH	99,572	$1.81M	0.0%	—	—	COM	320209109
HTLD	HEARTLAND EXPRESS INC	97,365	$1.806M	0.0%	—	—	COM	422347104
—	VIRGIN AMER INC	46,770	$1.803M	0.0%	—	—	COM VTG	92765X208
—	U S SILICA HLDGS INC	79,351	$1.803M	0.0%	—	—	COM	90346E103
—	CST BRANDS INC	47,023	$1.801M	0.0%	—	—	COM	12646R105
MTZ	MASTEC INC	88,566	$1.793M	0.0%	—	—	COM	576323109
CHCO	CITY HLDG CO	37,442	$1.789M	0.0%	—	—	COM	177835105
ENR	ENERGIZER HLDGS INC NEW	44,095	$1.786M	0.0%	—	—	COM	29272W109
—	BOTTOMLINE TECH DEL INC	58,548	$1.785M	0.0%	—	—	COM	101388106
NPO	ENPRO INDS INC	30,837	$1.779M	0.0%	—	—	COM	29355X107
ALX	ALEXANDERS INC	4,674	$1.779M	0.0%	—	—	COM	014752109
—	ABAXIS INC	39,183	$1.779M	0.0%	—	—	COM	002567105
—	INTERNATIONAL SPEEDWAY CORP	48,109	$1.776M	0.0%	—	—	CL A	460335201
RGEN	REPLIGEN CORP	66,190	$1.775M	0.0%	—	—	COM	759916109
PFBC	PREFERRED BK LOS ANGELES CA	58,597	$1.773M	0.0%	—	—	COM NEW	740367404
—	MEDIA GEN INC NEW	108,620	$1.772M	0.0%	—	—	COM	58441K100
—	WEST CORP	77,300	$1.764M	0.0%	—	—	COM	952355204
—	NOBLE CORP PLC	170,293	$1.763M	0.0%	—	—	SHS USD	G65431101
—	GNC HLDGS INC	55,482	$1.762M	0.0%	—	—	COM CL A	36191G107
—	CABELAS INC	36,192	$1.762M	0.0%	—	—	COM	126804301
HTBK	HERITAGE COMMERCE CORP	175,801	$1.76M	0.0%	—	—	COM	426927109
AAON	AAON INC	62,723	$1.756M	0.0%	—	—	COM PAR $0.004	000360206
—	WINDSTREAM HLDGS INC	228,697	$1.756M	0.0%	—	—	COM NEW	97382A200
CAR	AVIS BUDGET GROUP	64,014	$1.751M	0.0%	—	—	COM	053774105
KWR	QUAKER CHEM CORP	20,610	$1.749M	0.0%	—	—	COM	747316107
—	NORTHWEST NAT GAS CO	32,426	$1.746M	0.0%	—	—	COM	667655104
—	SEMGROUP CORP	77,890	$1.745M	0.0%	—	—	CL A	81663A105
PEGA	PEGASYSTEMS INC	68,470	$1.738M	0.0%	—	—	COM	705573103
—	JACKSONVILLE BANCORP INC MD	68,155	$1.738M	0.0%	—	—	COM	46924R106
—	MALVERN BANCORP INC	108,285	$1.735M	0.0%	—	—	COM	561409103
SFNC	SIMMONS 1ST NATL CORP	38,379	$1.73M	0.0%	—	—	CL A $1 PAR	828730200
KBR	KBR INC	111,670	$1.729M	0.0%	—	—	COM	48242W106
HLX	HELIX ENERGY SOLUTIONS GRP I	308,632	$1.728M	0.0%	—	—	COM	42330P107
—	ENSCO PLC	166,269	$1.724M	0.0%	—	—	SHS CLASS A	G3157S106
—	DEVRY ED GROUP INC	99,808	$1.724M	0.0%	—	—	COM	251893103
—	DENNYS CORP	165,903	$1.719M	0.0%	—	—	COM	24869P104
—	SUSSEX BANCORP	137,460	$1.718M	0.0%	—	—	COM	869245100
TSBK	TIMBERLAND BANCORP INC	135,815	$1.717M	0.0%	—	—	COM	887098101
—	POPEYES LA KITCHEN INC	32,963	$1.716M	0.0%	—	—	COM	732872106
—	GRAN TIERRA ENERGY INC	694,670	$1.716M	0.0%	—	—	COM	38500T101
—	VONAGE HLDGS CORP	375,470	$1.716M	0.0%	—	—	COM	92886T201
—	MTS SYS CORP	28,169	$1.714M	0.0%	—	—	COM	553777103
INDB	INDEPENDENT BANK CORP MASS	37,297	$1.714M	0.0%	—	—	COM	453836108
—	EBIX INC	42,000	$1.713M	0.0%	—	—	COM NEW	278715206
—	ZENDESK INC	81,810	$1.712M	0.0%	—	—	COM	98936J101
SCSC	SCANSOURCE INC	42,321	$1.709M	0.0%	—	—	COM	806037107
—	BROOKLINE BANCORP INC DEL	155,021	$1.707M	0.0%	—	—	COM	11373M107
OM2	ORTHOFIX INTL N V	41,064	$1.705M	0.0%	—	—	COM	N6748L102
RNST	RENASANT CORP	51,751	$1.703M	0.0%	—	—	COM	75970E107
DCH	AMERICAN AXLE & MFG HLDGS IN	110,581	$1.702M	0.0%	—	—	COM	024061103
—	UNION BANKSHARES CORP NEW	69,049	$1.701M	0.0%	—	—	COM	90539J109
LNN	LINDSAY CORP	23,736	$1.7M	0.0%	—	—	COM	535555106
OSG	AMBAC FINL GROUP INC	107,550	$1.699M	0.0%	—	—	COM NEW	023139884
—	STEELCASE INC	113,731	$1.697M	0.0%	—	—	CL A	858155203
APOG	APOGEE ENTERPRISES INC	38,600	$1.694M	0.0%	—	—	COM	037598109
CNMD	CONMED CORP	40,367	$1.693M	0.0%	—	—	COM	207410101
—	SUPERIOR ENERGY SVCS INC	126,435	$1.693M	0.0%	—	—	COM	868157108
—	HRG GROUP INC	121,260	$1.689M	0.0%	—	—	COM	40434J100
—	AVG TECHNOLOGIES N V	81,250	$1.686M	0.0%	—	—	SHS	N07831105
CNS	COHEN & STEERS INC	43,259	$1.684M	0.0%	—	—	COM	19247A100
—	SPECTRUM BRANDS HLDGS INC	15,355	$1.678M	0.0%	—	—	COM	84763R101
—	INPHI CORP	50,300	$1.677M	0.0%	—	—	COM	45772F107
W	WAYFAIR INC	38,800	$1.677M	0.0%	—	—	CL A	94419L101
IOSP	INNOSPEC INC	38,150	$1.654M	0.0%	—	—	COM	45768S105
—	BBCN BANCORP INC	108,771	$1.652M	0.0%	—	—	COM	073295107
—	TASER INTL INC	83,956	$1.648M	0.0%	—	—	COM	87651B104
—	DELEK US HLDGS INC	108,090	$1.647M	0.0%	—	—	COM	246647101
EXEL	EXELIXIS INC	410,478	$1.642M	0.0%	—	—	COM	30161Q104
HALO	HALOZYME THERAPEUTICS INC	173,394	$1.642M	0.0%	—	—	COM	40637H109
OXM	OXFORD INDS INC	24,358	$1.638M	0.0%	—	—	COM	691497309
PBR	PETROLEO BRASILEIRO SA PETRO	280,435	$1.638M	0.0%	—	—	SPONSORED ADR	71654V408
NTTYY	NIPPON TELEG & TEL CORP	37,758	$1.633M	0.0%	—	—	SPONSORED ADR	654624105
SXI	STANDEX INTL CORP	20,979	$1.632M	0.0%	—	—	COM	854231107
—	KINDRED HEALTHCARE INC	131,997	$1.63M	0.0%	—	—	COM	494580103
—	KNOLL INC	75,219	$1.628M	0.0%	—	—	COM NEW	498904200
ERIE	ERIE INDTY CO	17,508	$1.628M	0.0%	—	—	CL A	29530P102
—	POAGE BANKSHARES INC	97,876	$1.624M	0.0%	—	—	COM	730206109
AIN	ALBANY INTL CORP	43,172	$1.623M	0.0%	—	—	CL A	012348108
—	ANALOGIC CORP	20,499	$1.62M	0.0%	—	—	COM PAR $0.05	032657207
—	MONOTYPE IMAGING HOLDINGS IN	67,652	$1.618M	0.0%	—	—	COM	61022P100
OMCL	OMNICELL INC	58,046	$1.618M	0.0%	—	—	COM	68213N109
OTTR	OTTER TAIL CORP	54,593	$1.617M	0.0%	—	—	COM	689648103
—	REALPAGE INC	77,600	$1.617M	0.0%	—	—	COM	75606N109
—	KAMAN CORP	37,654	$1.607M	0.0%	—	—	COM	483548103
—	ADTRAN INC	79,353	$1.605M	0.0%	—	—	COM	00738A106
—	KRISPY KREME DOUGHNUTS INC	102,800	$1.603M	0.0%	—	—	COM	501014104
MTSI	MA COM TECHNOLOGY SOLUTIONS	36,600	$1.603M	0.0%	—	—	COM	55405Y100
—	RACKSPACE HOSTING INC	74,122	$1.6M	0.0%	—	—	COM	750086100
—	TCF FINL CORP	130,347	$1.598M	0.0%	—	—	COM	872275102
CATO	CATO CORP NEW	41,447	$1.598M	0.0%	—	—	CL A	149205106
—	ROFIN SINAR TECHNOLOGIES INC	49,506	$1.595M	0.0%	—	—	COM	775043102
—	AVANGRID INC	39,647	$1.59M	0.0%	—	—	COM	05351W103
EVTC	EVERTEC INC	113,660	$1.589M	0.0%	—	—	COM	30040P103
—	ENTEGRA FINL CORP	91,418	$1.588M	0.0%	—	—	COM	29363J108
—	VITAMIN SHOPPE INC	51,300	$1.588M	0.0%	—	—	COM	92849E101
—	ATLANTIC COAST FINL CORP	261,816	$1.581M	0.0%	—	—	COM	048426100
—	TIVO INC	166,231	$1.581M	0.0%	—	—	COM	888706108
SCL	STEPAN CO	28,490	$1.575M	0.0%	—	—	COM	858586100
—	CHEMICAL FINL CORP	44,081	$1.573M	0.0%	—	—	COM	163731102
—	VIRTUSA CORP	41,953	$1.572M	0.0%	—	—	COM	92827P102
—	ROWAN COMPANIES PLC	97,571	$1.571M	0.0%	—	—	SHS CL A	G7665A101
FHI	FEDERATED INVS INC PA	54,457	$1.571M	0.0%	—	—	CL B	314211103
BF/A	BROWN FORMAN CORP	14,720	$1.57M	0.0%	—	—	CL A	115637100
IRBTQ	IROBOT CORP	44,417	$1.568M	0.0%	—	—	COM	462726100
NBHC	NATIONAL BK HLDGS CORP	76,796	$1.566M	0.0%	—	—	CL A	633707104
PIPR	PIPER JAFFRAY COS	31,570	$1.565M	0.0%	—	—	COM	724078100
GATX	GATX CORP	32,901	$1.563M	0.0%	—	—	COM	361448103
TOWN	TOWNEBANK PORTSMOUTH VA	81,063	$1.556M	0.0%	—	—	COM	89214P109
NNI	NELNET INC	39,477	$1.554M	0.0%	—	—	CL A	64031N108
PAYC	PAYCOM SOFTWARE INC	43,630	$1.553M	0.0%	—	—	COM	70432V102
JOE	ST JOE CO	90,400	$1.55M	0.0%	—	—	COM	790148100
—	ACHILLION PHARMACEUTICALS IN	200,200	$1.546M	0.0%	—	—	COM	00448Q201
—	FINISH LINE INC	73,216	$1.545M	0.0%	—	—	CL A	317923100
—	WADDELL & REED FINL INC	65,635	$1.545M	0.0%	—	—	CL A	930059100
—	BELMOND LTD	162,536	$1.542M	0.0%	—	—	CL A	G1154H107
—	SUNSTONE HOTEL INVS INC NEW	61,510	$1.539M	0.0%	—	—	CV 8% CUM PFD-D	867892507
—	BOB EVANS FARMS INC	32,957	$1.539M	0.0%	—	—	COM	096761101
ESRT	EMPIRE ST RLTY TR INC	87,796	$1.539M	0.0%	—	—	CL A	292104106
Z	ZILLOW GROUP INC	64,709	$1.536M	0.0%	—	—	CL C CAP STK	98954M200
—	DEPOMED INC	110,246	$1.536M	0.0%	—	—	COM	249908104
—	MCDERMOTT INTL INC	374,700	$1.533M	0.0%	—	—	COM	580037109
AMSF	AMERISAFE INC	29,113	$1.53M	0.0%	—	—	COM	03071H100
SHM	SPDR SER TR	31,269	$1.527M	0.0%	—	—	NUVN BR SHT MUNI	78468R739
—	NAVIGATORS GROUP INC	18,192	$1.526M	0.0%	—	—	COM	638904102
—	LEXMARK INTL INC	45,662	$1.526M	0.0%	—	—	CL A	529771107
—	SCICLONE PHARMACEUTICALS INC	138,498	$1.523M	0.0%	—	—	COM	80862K104
VECO	VEECO INSTRS INC DEL	78,173	$1.523M	0.0%	—	—	COM	922417100
INFY	INFOSYS LTD	80,045	$1.522M	0.0%	—	—	SPONSORED ADR	456788108
—	AEROJET ROCKETDYNE HLDGS INC	92,876	$1.521M	0.0%	—	—	COM	007800105
—	GREATBATCH INC	42,642	$1.52M	0.0%	—	—	COM	39153L106
—	FRANCESCAS HLDGS CORP	79,080	$1.515M	0.0%	—	—	COM	351793104
—	OPHTHOTECH CORP	35,840	$1.515M	0.0%	—	—	COM	683745103
—	LUXOFT HLDG INC	27,400	$1.508M	0.0%	—	—	ORD SHS CL A	G57279104
—	ENVESTNET INC	55,430	$1.508M	0.0%	—	—	COM	29404K106
—	CENTRAL FED CORP	1,115,900	$1.506M	0.0%	—	—	COM NEW	15346Q202
ENSG	ENSIGN GROUP INC	66,538	$1.506M	0.0%	—	—	COM	29358P101
—	BOSTON PRIVATE FINL HLDGS IN	131,428	$1.505M	0.0%	—	—	COM	101119105
—	SCORPIO TANKERS INC	258,200	$1.505M	0.0%	—	—	SHS	Y7542C106
—	UBIQUITI NETWORKS INC	45,250	$1.505M	0.0%	—	—	COM	90347A100
—	NEWPORT CORP	65,385	$1.504M	0.0%	—	—	COM	651824104
—	HFF INC	54,600	$1.503M	0.0%	—	—	CL A	40418F108
—	US ECOLOGY INC	34,008	$1.502M	0.0%	—	—	COM	91732J102
—	INFOBLOX INC	87,800	$1.501M	0.0%	—	—	COM	45672H104
—	NORTHSTAR RLTY FIN CORP	114,192	$1.498M	0.0%	—	—	COM	66704R803
—	SEACOR HOLDINGS INC	27,500	$1.497M	0.0%	—	—	COM	811904101
—	AFFYMETRIX INC	106,500	$1.492M	0.0%	—	—	COM	00826T108
CLW	CLEARWATER PAPER CORP	30,726	$1.491M	0.0%	—	—	COM	18538R103
—	INC RESH HLDGS INC	36,160	$1.49M	0.0%	—	—	CL A	45329R109
ABCB	AMERIS BANCORP	49,978	$1.478M	0.0%	—	—	COM	03076K108
—	BT GROUP PLC	46,064	$1.478M	0.0%	—	—	ADR	05577E101
STBA	S & T BANCORP INC	57,324	$1.477M	0.0%	—	—	COM	783859101
—	MANITOWOC FOODSERVICE INC	100,195	$1.477M	0.0%	—	—	COM	563568104
—	NEENAH PAPER INC	23,196	$1.477M	0.0%	—	—	COM	640079109
—	GIGAMON INC	47,550	$1.475M	0.0%	—	—	COM	37518B102
RRGB	RED ROBIN GOURMET BURGERS IN	22,870	$1.474M	0.0%	—	—	COM	75689M101
LPLA	LPL FINL HLDGS INC	59,298	$1.471M	0.0%	—	—	COM	50212V100
UEIC	UNIVERSAL ELECTRS INC	23,720	$1.47M	0.0%	—	—	COM	913483103
NAT	NORDIC AMERICAN TANKERS LIMI	104,355	$1.47M	0.0%	—	—	COM	G65773106
—	DELHAIZE GROUP	56,611	$1.47M	0.0%	—	—	SPONSORED ADR	29759W101
—	CALGON CARBON CORP	104,763	$1.469M	0.0%	—	—	COM	129603106
—	EXAMWORKS GROUP INC	49,620	$1.467M	0.0%	—	—	COM	30066A105
—	LIFELOCK INC	121,440	$1.466M	0.0%	—	—	COM	53224V100
PAA	PLAINS ALL AMERN PIPELINE L	69,694	$1.461M	0.0%	—	—	UNIT LTD PARTN	726503105
—	PHARMERICA CORP	65,873	$1.456M	0.0%	—	—	COM	71714F104
—	ARMOUR RESIDENTIAL REIT INC	67,499	$1.453M	0.0%	—	—	COM NEW	042315507
TNC	TENNANT CO	28,166	$1.45M	0.0%	—	—	COM	880345103
—	ASB BANCORP INC N C	59,763	$1.449M	0.0%	—	—	COM	00213T109
SLGN	SILGAN HOLDINGS INC	27,224	$1.448M	0.0%	—	—	COM	827048109
TRNO	TERRENO RLTY CORP	61,620	$1.445M	0.0%	—	—	COM	88146M101
—	FERRO CORP	121,626	$1.444M	0.0%	—	—	COM	315405100
—	ZIOPHARM ONCOLOGY INC	194,519	$1.443M	0.0%	—	—	COM	98973P101
—	AMTRUST FINL SVCS INC	55,386	$1.433M	0.0%	—	—	COM	032359309
BSV	VANGUARD BD INDEX FD INC	17,750	$1.431M	0.0%	—	—	SHORT TRM BOND	921937827
BJRI	BJS RESTAURANTS INC	34,220	$1.423M	0.0%	—	—	COM	09180C106
—	MANTECH INTL CORP	44,487	$1.423M	0.0%	—	—	CL A	564563104
NUS	NU SKIN ENTERPRISES INC	37,155	$1.421M	0.0%	—	—	CL A	67018T105
ASTE	ASTEC INDS INC	30,429	$1.42M	0.0%	—	—	COM	046224101
—	MDC PARTNERS INC	60,000	$1.416M	0.0%	—	—	CL A SUB VTG	552697104
FN	FABRINET	43,700	$1.414M	0.0%	—	—	SHS	G3323L100
IBKR	INTERACTIVE BROKERS GROUP IN	35,904	$1.412M	0.0%	—	—	COM	45841N107
—	FIVE PRIME THERAPEUTICS INC	34,740	$1.411M	0.0%	—	—	COM	33830X104
—	VALEANT PHARMACEUTICALS INTL	53,600	$1.41M	0.0%	—	—	Call	91911K102
RACE	FERRARI N V	33,816	$1.41M	0.0%	—	—	COM	N3167Y103
—	MERRIMACK PHARMACEUTICALS IN	168,300	$1.409M	0.0%	—	—	COM	590328100
MDXG	MIMEDX GROUP INC	161,000	$1.407M	0.0%	—	—	COM	602496101
—	BUCKEYE PARTNERS L P	20,647	$1.403M	0.0%	—	—	UNIT LTD PARTN	118230101
CPS	COOPER STD HLDGS INC	19,500	$1.401M	0.0%	—	—	COM	21676P103
—	NXSTAGE MEDICAL INC	93,210	$1.397M	0.0%	—	—	COM	67072V103
DLB	DOLBY LABORATORIES INC	32,121	$1.396M	0.0%	—	—	COM	25659T107
—	SURGICAL CARE AFFILIATES INC	30,030	$1.39M	0.0%	—	—	COM	86881L106
ARI	APOLLO COML REAL EST FIN INC	85,150	$1.388M	0.0%	—	—	COM	03762U105
EGHT	8X8 INC NEW	137,816	$1.386M	0.0%	—	—	COM	282914100
—	ZELTIQ AESTHETICS INC	51,000	$1.385M	0.0%	—	—	COM	98933Q108
—	HIBBETT SPORTS INC	38,489	$1.382M	0.0%	—	—	COM	428567101
—	ROYAL DUTCH SHELL PLC	28,462	$1.379M	0.0%	—	—	SPONS ADR A	780259206
—	CAPSTEAD MTG CORP	139,347	$1.378M	0.0%	—	—	COM NO PAR	14067E506
SSP	SCRIPPS E W CO OHIO	88,349	$1.377M	0.0%	—	—	CL A NEW	811054402
—	FIRST DATA CORP NEW	106,428	$1.377M	0.0%	—	—	COM CL A	32008D106
—	MELROSE BANCORP INC	91,687	$1.375M	0.0%	—	—	COM	585553100
—	CASH AMER INTL INC	35,580	$1.375M	0.0%	—	—	COM	14754D100
—	U S G CORP	55,356	$1.373M	0.0%	—	—	COM NEW	903293405
UHT	UNIVERSAL HEALTH RLTY INCM T	24,407	$1.373M	0.0%	—	—	SH BEN INT	91359E105
KMT	KENNAMETAL INC	60,758	$1.366M	0.0%	—	—	COM	489170100
—	SANDY SPRING BANCORP INC	49,021	$1.364M	0.0%	—	—	COM	800363103
GEF	GREIF INC	41,579	$1.362M	0.0%	—	—	CL A	397624107
ESE	ESCO TECHNOLOGIES INC	34,902	$1.36M	0.0%	—	—	COM	296315104
—	CYNOSURE INC	30,795	$1.359M	0.0%	—	—	CL A	232577205
DNOW	NOW INC	76,424	$1.354M	0.0%	—	—	COM	67011P100
CVE	CENOVUS ENERGY INC	104,083	$1.353M	0.0%	—	—	COM	15135U109
—	LUMINEX CORP DEL	69,469	$1.348M	0.0%	—	—	COM	55027E102
SRPT	SAREPTA THERAPEUTICS INC	69,050	$1.348M	0.0%	—	—	COM	803607100
—	FIDELITY NATIONAL FINANCIAL	124,008	$1.345M	0.0%	—	—	FNFV GROUP COM	31620R402
CPK	CHESAPEAKE UTILS CORP	21,362	$1.345M	0.0%	—	—	COM	165303108
—	TALMER BANCORP INC	74,140	$1.341M	0.0%	—	—	COM	87482X101
SAFT	SAFETY INS GROUP INC	23,471	$1.339M	0.0%	—	—	COM	78648T100
—	TALEN ENERGY CORP	148,128	$1.333M	0.0%	—	—	COM	87422J105
—	NORTHSTAR ASSET MGMT GROUP I	117,362	$1.332M	0.0%	—	—	COM	66705Y104
—	GLATFELTER	64,201	$1.331M	0.0%	—	—	COM	377316104
COTY	COTY INC	47,717	$1.328M	0.0%	—	—	COM CL A	222070203
DDS	DILLARDS INC	15,601	$1.325M	0.0%	—	—	CL A	254067101
—	INFINITY PPTY & CAS CORP	16,427	$1.322M	0.0%	—	—	COM	45665Q103
AMWD	AMERICAN WOODMARK CORP	17,600	$1.313M	0.0%	—	—	COM	030506109
SSTK	SHUTTERSTOCK INC	35,730	$1.312M	0.0%	—	—	COM	825690100
MMSI	MERIT MED SYS INC	70,764	$1.308M	0.0%	—	—	COM	589889104
—	HEARTWARE INTL INC	41,608	$1.307M	0.0%	—	—	COM	422368100
UFCS	UNITED FIRE GROUP INC	29,812	$1.306M	0.0%	—	—	COM	910340108
—	PIER 1 IMPORTS INC	186,366	$1.306M	0.0%	—	—	COM	720279108
—	CALLIDUS SOFTWARE INC	78,300	$1.306M	0.0%	—	—	COM	13123E500
FSS	FEDERAL SIGNAL CORP	98,500	$1.306M	0.0%	—	—	COM	313855108
HL	HECLA MNG CO	468,981	$1.304M	0.0%	—	—	COM	422704106
—	STARZ	49,441	$1.302M	0.0%	—	—	COM SER A	85571Q102
GDOT	GREEN DOT CORP	56,600	$1.3M	0.0%	—	—	CL A	39304D102
—	AMAG PHARMACEUTICALS INC	55,573	$1.3M	0.0%	—	—	COM	00163U106
—	ATLAS AIR WORLDWIDE HLDGS IN	30,722	$1.299M	0.0%	—	—	COM NEW	049164205
—	PRA HEALTH SCIENCES INC	30,347	$1.298M	0.0%	—	—	COM	69354M108
TU	TELUS CORP	39,833	$1.296M	0.0%	—	—	COM	87971M103
—	OASIS PETE INC NEW	178,000	$1.296M	0.0%	—	—	COM	674215108
—	THERAPEUTICSMD INC	202,140	$1.294M	0.0%	—	—	COM	88338N107
ISTR	INVESTAR HLDG CORP	88,018	$1.291M	0.0%	—	—	COM	46134L105
—	ATRION CORP	3,266	$1.291M	0.0%	—	—	COM	049904105
WMS	ADVANCED DRAIN SYS INC DEL	60,280	$1.284M	0.0%	—	—	COM	00790R104
ROCK	GIBRALTAR INDS INC	44,800	$1.281M	0.0%	—	—	COM	374689107
—	ENCORE WIRE CORP	32,827	$1.278M	0.0%	—	—	COM	292562105
MATV	SCHWEITZER-MAUDUIT INTL INC	40,602	$1.278M	0.0%	—	—	COM	808541106
PRIM	PRIMORIS SVCS CORP	52,550	$1.277M	0.0%	—	—	COM	74164F103
—	TAILORED BRANDS INC	71,295	$1.276M	0.0%	—	—	COM	87403A107
—	NAVISTAR INTL CORP NEW	101,754	$1.274M	0.0%	—	—	COM	63934E108
—	CAPELLA EDUCATION COMPANY	24,191	$1.273M	0.0%	—	—	COM	139594105
—	PERFICIENT INC	58,500	$1.271M	0.0%	—	—	COM	71375U101
BANR	BANNER CORP	30,200	$1.27M	0.0%	—	—	COM NEW	06652V208
TRS	TRIMAS CORP	72,410	$1.269M	0.0%	—	—	COM NEW	896215209
ANDE	ANDERSONS INC	40,320	$1.266M	0.0%	—	—	COM	034164103
SFBS	SERVISFIRST BANCSHARES INC	28,500	$1.265M	0.0%	—	—	COM	81768T108
—	CAROLINA BK HLDGS INC GREENS	75,207	$1.263M	0.0%	—	—	COM	143785103
TBRG	COMPUTER PROGRAMS & SYS INC	24,147	$1.259M	0.0%	—	—	COM	205306103
—	QUALITY SYS INC	82,522	$1.258M	0.0%	—	—	COM	747582104
—	AMC ENTMT HLDGS INC	44,925	$1.257M	0.0%	—	—	CL A COM	00165C104
BRSL	INTERNATIONAL GAME TECHNOLOG	68,751	$1.255M	0.0%	—	—	SHS USD	G4863A108
BCC	BOISE CASCADE CO DEL	60,370	$1.251M	0.0%	—	—	COM	09739D100
AIR	AAR CORP	53,619	$1.248M	0.0%	—	—	COM	000361105
—	DSW INC	45,044	$1.245M	0.0%	—	—	CL A	23334L102
—	IMMUNOGEN INC	145,964	$1.244M	0.0%	—	—	COM	45253H101
—	CIRCOR INTL INC	26,821	$1.244M	0.0%	—	—	COM	17273K109
—	CINCINNATI BELL INC NEW	320,847	$1.242M	0.0%	—	—	COM	171871106
—	NEW MEDIA INVT GROUP INC	74,500	$1.24M	0.0%	—	—	COM	64704V106
—	REGIS CORP MINN	81,534	$1.239M	0.0%	—	—	COM	758932107
—	FIESTA RESTAURANT GROUP INC	37,800	$1.239M	0.0%	—	—	COM	31660B101
BOKF	BOK FINL CORP	22,652	$1.237M	0.0%	—	—	COM NEW	05561Q201
—	CUBIC CORP	30,814	$1.231M	0.0%	—	—	COM	229669106
UCB	UNITED CMNTY BKS BLAIRSVLE G	66,510	$1.228M	0.0%	—	—	COM	90984P303
FFIC	FLUSHING FINL CORP	56,729	$1.226M	0.0%	—	—	COM	343873105
—	INVESTORS REAL ESTATE TR	168,735	$1.225M	0.0%	—	—	SH BEN INT	461730103
CLDT	CHATHAM LODGING TR	57,090	$1.223M	0.0%	—	—	COM	16208T102
SATS	ECHOSTAR CORP	27,585	$1.222M	0.0%	—	—	CL A	278768106
UPBD	RENT A CTR INC NEW	76,919	$1.219M	0.0%	—	—	COM	76009N100
—	DELTIC TIMBER CORP	20,194	$1.215M	0.0%	—	—	COM	247850100
—	UNITED STATES STL CORP NEW	75,722	$1.215M	0.0%	—	—	COM	912909108
—	OUTERWALL INC	32,829	$1.214M	0.0%	—	—	COM	690070107
NTES	NETEASE INC	8,450	$1.213M	0.0%	—	—	SPONSORED ADR	64110W102
—	TELETECH HOLDINGS INC	43,615	$1.211M	0.0%	—	—	COM	879939106
EIG	EMPLOYERS HOLDINGS INC	43,050	$1.211M	0.0%	—	—	COM	292218104
—	APOLLO ED GROUP INC	147,146	$1.209M	0.0%	—	—	CL A	037604105
NFBK	NORTHFIELD BANCORP INC DEL	73,329	$1.206M	0.0%	—	—	COM	66611T108
LKFN	LAKELAND FINL CORP	26,345	$1.206M	0.0%	—	—	COM	511656100
—	INTERCEPT PHARMACEUTICALS IN	9,383	$1.205M	0.0%	—	—	COM	45845P108
CBAN	COLONY BANKCORP INC	131,059	$1.204M	0.0%	—	—	COM	19623P101
—	ROUSE PPTYS INC	65,487	$1.204M	0.0%	—	—	COM	779287101
—	PATTERN ENERGY GROUP INC	63,140	$1.204M	0.0%	—	—	CL A	70338P100
FNWB	FIRST NORTHWEST BANCORP	93,508	$1.203M	0.0%	—	—	COM	335834107
TMHC	TAYLOR MORRISON HOME CORP	85,200	$1.203M	0.0%	—	—	CL A	87724P106
—	OCEAN SHORE HLDG CO NEW	68,607	$1.202M	0.0%	—	—	COM	67501R103
—	CAPITAL BK FINL CORP	38,928	$1.201M	0.0%	—	—	CL A COM	139794101
—	LIONS GATE ENTMNT CORP	54,940	$1.2M	0.0%	—	—	COM NEW	535919203
ING	ING GROEP N V	100,533	$1.199M	0.0%	—	—	SPONSORED ADR	456837103
—	ALTRA INDL MOTION CORP	43,164	$1.199M	0.0%	—	—	COM	02208R106
—	GANNETT CO INC	79,094	$1.197M	0.0%	—	—	COM	36473H104
—	WPX ENERGY INC	171,211	$1.197M	0.0%	—	—	COM	98212B103
—	INVESTMENT TECHNOLOGY GRP NE	54,090	$1.195M	0.0%	—	—	COM	46145F105
—	MATTRESS FIRM HLDG CORP	28,160	$1.194M	0.0%	—	—	COM	57722W106
—	NATIONAL GEN HLDGS CORP	55,100	$1.19M	0.0%	—	—	COM	636220303
—	GEORGETOWN BANCORP INC MD	59,423	$1.188M	0.0%	—	—	COM	372591107
RGP	RESOURCES CONNECTION INC	76,267	$1.187M	0.0%	—	—	COM	76122Q105
—	COMMUNITY WEST BANCSHARES	174,209	$1.185M	0.0%	—	—	COM	204157101
—	SHIP FINANCE INTERNATIONAL L	85,103	$1.182M	0.0%	—	—	SHS	G81075106
DIOD	DIODES INC	58,772	$1.181M	0.0%	—	—	COM	254543101
—	WHITING PETE CORP NEW	147,910	$1.18M	0.0%	—	—	COM	966387102
—	ORITANI FINL CORP DEL	69,304	$1.176M	0.0%	—	—	COM	68633D103
BBT	BERKSHIRE HILLS BANCORP INC	43,645	$1.174M	0.0%	—	—	COM	084680107
—	AMERICAN CAP MTG INVT CORP	79,518	$1.167M	0.0%	—	—	COM	02504A104
GBX	GREENBRIER COS INC	42,140	$1.165M	0.0%	—	—	COM	393657101
AZTA	BROOKS AUTOMATION INC	111,925	$1.164M	0.0%	—	—	COM	114340102
GHC	GRAHAM HLDGS CO	2,416	$1.16M	0.0%	—	—	COM	384637104
—	WESCO AIRCRAFT HLDGS INC	80,500	$1.158M	0.0%	—	—	COM	950814103
MPLX	MPLX LP	38,922	$1.156M	0.0%	—	—	COM UNIT REP LTD	55336V100
—	MERITOR INC	143,363	$1.156M	0.0%	—	—	COM	59001K100
AAXJ	ISHARES TR	21,132	$1.154M	0.0%	—	—	MSCI AC ASIA ETF	464288182
—	THIRD PT REINS LTD	101,070	$1.149M	0.0%	—	—	COM	G8827U100
CVGW	CALAVO GROWERS INC	20,100	$1.147M	0.0%	—	—	COM	128246105
EBF	ENNIS INC	58,436	$1.142M	0.0%	—	—	COM	293389102
FRME	FIRST MERCHANTS CORP	48,400	$1.141M	0.0%	—	—	COM	320817109
—	FIRST CMNTY FINL PARTNERS IN	131,034	$1.14M	0.0%	—	—	COM	31985Q106
—	MAIDEN HOLDINGS LTD	88,095	$1.14M	0.0%	—	—	SHS	G5753U112
—	SUN HYDRAULICS CORP	34,356	$1.14M	0.0%	—	—	COM	866942105
—	NRG YIELD INC	79,452	$1.131M	0.0%	—	—	CL C	62942X405
TGS	TRANSPORTADORA DE GAS SUR	193,600	$1.131M	0.0%	—	—	SPON ADR B	893870204
ANIK	ANIKA THERAPEUTICS INC	25,260	$1.13M	0.0%	—	—	COM	035255108
—	ISTAR INC	116,780	$1.128M	0.0%	—	—	COM	45031U101
AR	ANTERO RES CORP	45,199	$1.124M	0.0%	—	—	COM	03674X106
—	AARONS INC	44,742	$1.123M	0.0%	—	—	COM PAR $0.50	002535300
—	STRAYER ED INC	23,000	$1.121M	0.0%	—	—	COM	863236105
—	WASHINGTONFIRST BANKSHARES I	51,163	$1.118M	0.0%	—	—	COM	940730104
SMP	STANDARD MTR PRODS INC	32,270	$1.118M	0.0%	—	—	COM	853666105
—	IXIA	89,579	$1.116M	0.0%	—	—	COM	45071R109
—	NAUTILUS INC	57,580	$1.112M	0.0%	—	—	COM	63910B102
—	JOY GLOBAL INC	68,897	$1.107M	0.0%	—	—	COM	481165108
HAFC	HANMI FINL CORP	50,151	$1.104M	0.0%	—	—	COM NEW	410495204
—	BRISTOW GROUP INC	58,214	$1.101M	0.0%	—	—	COM	110394103
INSM	INSMED INC	86,900	$1.101M	0.0%	—	—	COM PAR $.01	457669307
—	COVANTA HLDG CORP	65,265	$1.1M	0.0%	—	—	COM	22282E102
—	ABENGOA YIELD PLC	61,687	$1.097M	0.0%	—	—	ORD SHS	G00349103
FOSL	FOSSIL GROUP INC	24,687	$1.097M	0.0%	—	—	COM	34988V106
SUPN	SUPERNUS PHARMACEUTICALS INC	71,870	$1.096M	0.0%	—	—	COM	868459108
VALE	VALE S A	259,926	$1.094M	0.0%	—	—	ADR	91912E105
MOV	MOVADO GROUP INC	39,699	$1.093M	0.0%	—	—	COM	624580106
ACWV	ISHARES	14,847	$1.091M	0.0%	—	—	CNTRY MIN VL ETF	464286525
AER	AERCAP HOLDINGS NV	28,145	$1.091M	0.0%	—	—	SHS	N00985106
—	ATLANTIC TELE NETWORK INC	14,370	$1.09M	0.0%	—	—	COM NEW	049079205
SPSC	SPS COMM INC	25,370	$1.089M	0.0%	—	—	COM	78463M107
—	TRIUMPH GROUP INC NEW	34,577	$1.088M	0.0%	—	—	COM	896818101
LSCC	LATTICE SEMICONDUCTOR CORP	190,690	$1.083M	0.0%	—	—	COM	518415104
—	SPARK THERAPEUTICS INC	36,700	$1.083M	0.0%	—	—	COM	84652J103
—	RAVEN INDS INC	67,404	$1.08M	0.0%	—	—	COM	754212108
MXL	MAXLINEAR INC	58,249	$1.078M	0.0%	—	—	CL A	57776J100
WGO	WINNEBAGO INDS INC	47,876	$1.075M	0.0%	—	—	COM	974637100
SM	SM ENERGY CO	57,188	$1.072M	0.0%	—	—	COM	78454L100
—	TEAM INC	35,200	$1.069M	0.0%	—	—	COM	878155100
EXAS	EXACT SCIENCES CORP	158,570	$1.069M	0.0%	—	—	COM	30063P105
—	BAY BANCORP INC	221,669	$1.068M	0.0%	—	—	COM	07203T106
GLRE	GREENLIGHT CAPITAL RE LTD	48,845	$1.064M	0.0%	—	—	CLASS A	G4095J109
—	NEW SR INVT GROUP INC	103,213	$1.063M	0.0%	—	—	COM	648691103
AWI	ARMSTRONG WORLD INDS INC NEW	21,986	$1.063M	0.0%	—	—	COM	04247X102
—	SHAW COMMUNICATIONS INC	54,947	$1.061M	0.0%	—	—	CL B CONV	82028K200
—	NORTEK INC	21,955	$1.06M	0.0%	—	—	COM NEW	656559309
BWFG	BANKWELL FINL GROUP INC	54,032	$1.057M	0.0%	—	—	COM	06654A103
PBA	PEMBINA PIPELINE CORP	39,125	$1.056M	0.0%	—	—	COM	706327103
—	INTELIQUENT INC	65,607	$1.053M	0.0%	—	—	COM	45825N107
—	INTREXON CORP	30,985	$1.05M	0.0%	—	—	COM	46122T102
CENTA	CENTRAL GARDEN & PET CO	64,269	$1.047M	0.0%	—	—	CL A NON-VTG	153527205
CALY	CALLAWAY GOLF CO	114,739	$1.046M	0.0%	—	—	COM	131193104
VIAV	VIAVI SOLUTIONS INC	152,408	$1.046M	0.0%	—	—	COM	925550105
STC	STEWART INFORMATION SVCS COR	28,827	$1.046M	0.0%	—	—	COM	860372101
PATK	PATRICK INDS INC	22,950	$1.042M	0.0%	—	—	COM	703343103
—	SOUTHERN NATL BANCORP OF VA	87,072	$1.038M	0.0%	—	—	COM	843395104
—	KRATON PERFORMANCE POLYMERS	59,970	$1.037M	0.0%	—	—	COM	50077C106
—	SPECTRANETICS CORP	71,426	$1.037M	0.0%	—	—	COM	84760C107
GOGO	GOGO INC	93,900	$1.034M	0.0%	—	—	COM	38046C109
H	HYATT HOTELS CORP	20,862	$1.032M	0.0%	—	—	COM CL A	448579102
—	ALTISOURCE RESIDENTIAL CORP	85,880	$1.031M	0.0%	—	—	CL B	02153W100
—	NORTHEAST BANCORP	96,988	$1.029M	0.0%	—	—	COM NEW	663904209
CFNB	CALIFORNIA FIRST NTNL BANCOR	78,030	$1.026M	0.0%	—	—	COM	130222102
—	TRUSTCO BK CORP N Y	169,068	$1.025M	0.0%	—	—	COM	898349105
—	U S CONCRETE INC	17,200	$1.025M	0.0%	—	—	COM NEW	90333L201
—	SOLARCITY CORP	41,705	$1.025M	0.0%	—	—	COM	83416T100
—	BANKRATE INC DEL	111,680	$1.024M	0.0%	—	—	COM	06647F102
OSUR	ORASURE TECHNOLOGIES INC	141,346	$1.022M	0.0%	—	—	COM	68554V108
HY	HYSTER YALE MATLS HANDLING I	15,336	$1.021M	0.0%	—	—	CL A	449172105
MORN	MORNINGSTAR INC	11,535	$1.018M	0.0%	—	—	COM	617700109
—	AVX CORP NEW	80,900	$1.017M	0.0%	—	—	COM	002444107
—	AVON PRODS INC	211,179	$1.016M	0.0%	—	—	COM	054303102
MTRX	MATRIX SVC CO	57,210	$1.013M	0.0%	—	—	COM	576853105
—	FIRST SOUTH BANCORP INC VA	122,706	$1.012M	0.0%	—	—	COM	33646W100
—	GENERAL COMMUNICATION INC	55,180	$1.011M	0.0%	—	—	CL A	369385109
—	RUTHS HOSPITALITY GROUP INC	54,840	$1.01M	0.0%	—	—	COM	783332109
TR	TOOTSIE ROLL INDS INC	28,898	$1.01M	0.0%	—	—	COM	890516107
INGN	INOGEN INC	22,450	$1.01M	0.0%	—	—	COM	45780L104
USNA	USANA HEALTH SCIENCES INC	8,300	$1.008M	0.0%	—	—	COM	90328M107
COKE	COCA COLA BOTTLING CO CONS	6,300	$1.006M	0.0%	—	—	COM	191098102
CHH	CHOICE HOTELS INTL INC	18,615	$1.006M	0.0%	—	—	COM	169905106
—	INTERACTIVE INTELLIGENCE GRO	27,586	$1.005M	0.0%	—	—	COM	45841V109
ADC	AGREE REALTY CORP	26,095	$1.004M	0.0%	—	—	COM	008492100
—	COMMERCE UN BANCSHARES INC	62,230	$1.004M	0.0%	—	—	COM	200828101
PAG	PENSKE AUTOMOTIVE GRP INC	26,460	$1.003M	0.0%	—	—	COM	70959W103
ATRO	ASTRONICS CORP	26,260	$1.002M	0.0%	—	—	COM	046433108
—	GROUPON INC	250,540	$1M	0.0%	—	—	COM CL A	399473107
—	PDL BIOPHARMA INC	299,722	$998K	0.0%	—	—	COM	69329Y104
MGRC	MCGRATH RENTCORP	39,772	$997K	0.0%	—	—	COM	580589109
TTI	TETRA TECHNOLOGIES INC DEL	156,673	$995K	0.0%	—	—	COM	88162F105
—	EXTERRAN CORP	64,340	$995K	0.0%	—	—	COM	30227H106
GLNG	GOLAR LNG LTD BERMUDA	55,188	$992K	0.0%	—	—	SHS	G9456A100
ET	ENERGY TRANSFER EQUITY L P	139,167	$992K	0.0%	—	—	COM UT LTD PTN	29273V100
BFS	SAUL CTRS INC	18,674	$990K	0.0%	—	—	COM	804395101
HFBL	HOME FED BANCORP INC LA NEW	44,986	$990K	0.0%	—	—	COM	43708L108
—	TWO RIV BANCORP	103,639	$985K	0.0%	—	—	COM	90207C105
—	ECHO GLOBAL LOGISTICS INC	36,270	$985K	0.0%	—	—	COM	27875T101
SBS	COMPANHIA DE SANEAMENTO BASI	148,970	$983K	0.0%	—	—	SPONSORED ADR	20441A102
GRC	GORMAN RUPP CO	37,852	$982K	0.0%	—	—	COM	383082104
—	INNOPHOS HOLDINGS INC	31,737	$981K	0.0%	—	—	COM	45774N108
SAH	SONIC AUTOMOTIVE INC	52,913	$978K	0.0%	—	—	CL A	83545G102
—	DIME CMNTY BANCSHARES	55,401	$976K	0.0%	—	—	COM	253922108
—	ZYNGA INC	427,879	$976K	0.0%	—	—	CL A	98986T108
—	SILVER BAY RLTY TR CORP	65,688	$975K	0.0%	—	—	COM	82735Q102
—	GLOBAL BRASS & COPPR HLDGS I	39,080	$975K	0.0%	—	—	COM	37953G103
CACC	CREDIT ACCEP CORP MICH	5,335	$969K	0.0%	—	—	COM	225310101
—	INTERVAL LEISURE GROUP INC	66,943	$967K	0.0%	—	—	COM	46113M108
—	CARMIKE CINEMAS INC	32,100	$964K	0.0%	—	—	COM	143436400
—	GLAXOSMITHKLINE PLC	23,761	$964K	0.0%	—	—	SPONSORED ADR	37733W105
—	GLOBALSTAR INC	655,300	$963K	0.0%	—	—	COM	378973408
—	MULTI COLOR CORP	18,028	$962K	0.0%	—	—	COM	625383104
—	CARDINAL FINL CORP	47,179	$960K	0.0%	—	—	COM	14149F109
—	MERIDIAN BANCORP INC MD	69,000	$960K	0.0%	—	—	COM	58958U103
ICFI	ICF INTL INC	27,879	$958K	0.0%	—	—	COM	44925C103
—	FIBRIA CELULOSE S A	112,513	$954K	0.0%	—	—	SP ADR REP COM	31573A109
CVCO	CAVCO INDS INC DEL	10,200	$953K	0.0%	—	—	COM	149568107
RUSHA	RUSH ENTERPRISES INC	52,096	$950K	0.0%	—	—	CL A	781846209
ECPG	ENCORE CAP GROUP INC	36,819	$948K	0.0%	—	—	COM	292554102
—	INSYS THERAPEUTICS INC NEW	58,970	$943K	0.0%	—	—	COM NEW	45824V209
—	GCP APPLIED TECHNOLOGIES INC	47,282	$943K	0.0%	—	—	COM	36164Y101
—	GENERAL CABLE CORP DEL NEW	77,110	$942K	0.0%	—	—	COM	369300108
GTN	GRAY TELEVISION INC	80,400	$942K	0.0%	—	—	COM	389375106
—	PHH CORP	74,891	$939K	0.0%	—	—	COM NEW	693320202
—	ACETO CORP	39,800	$938K	0.0%	—	—	COM	004446100
QLYS	QUALYS INC	37,000	$936K	0.0%	—	—	COM	74758T303
VEEV	VEEVA SYS INC	37,290	$934K	0.0%	—	—	CL A COM	922475108
ARCB	ARCBEST CORP	43,157	$932K	0.0%	—	—	COM	03937C105
NHC	NATIONAL HEALTHCARE CORP	14,936	$931K	0.0%	—	—	COM	635906100
—	CEDAR REALTY TRUST INC	128,636	$930K	0.0%	—	—	COM NEW	150602209
—	VASCULAR SOLUTIONS INC	28,568	$929K	0.0%	—	—	COM	92231M109
—	EPIQ SYS INC	61,512	$924K	0.0%	—	—	COM	26882D109
—	MONMOUTH REAL ESTATE INVT CO	77,674	$924K	0.0%	—	—	CL A	609720107
IJH	ISHARES TR	6,400	$923K	0.0%	—	—	CORE S&P MCP ETF	464287507
THFF	FIRST FINL CORP IND	26,970	$923K	0.0%	—	—	COM	320218100
—	ATWOOD OCEANICS INC	100,500	$922K	0.0%	—	—	COM	050095108
—	BANCORP NEW JERSEY INC NEW	75,709	$922K	0.0%	—	—	COM	059915108
—	CRESCENT PT ENERGY CORP	66,461	$920K	0.0%	—	—	COM	22576C101
—	RUCKUS WIRELESS INC	93,750	$920K	0.0%	—	—	COM	781220108
—	ENDURANCE INTL GROUP HLDGS I	86,900	$915K	0.0%	—	—	COM	29272B105
—	WILLIAMS PARTNERS L P NEW	44,546	$911K	0.0%	—	—	COM UNIT LTD PAR	96949L105
—	FIRST POTOMAC RLTY TR	100,507	$911K	0.0%	—	—	COM	33610F109
—	WAYNE SVGS BANCSHARES INC NE	73,558	$908K	0.0%	—	—	COM	94624Q101
—	ENDOLOGIX INC	108,557	$908K	0.0%	—	—	COM	29266S106
—	URSTADT BIDDLE PPTYS INC	43,181	$905K	0.0%	—	—	CL A	917286205
LITE	LUMENTUM HLDGS INC	33,523	$904K	0.0%	—	—	COM	55024U109
—	NAVIGANT CONSULTING INC	56,924	$900K	0.0%	—	—	COM	63935N107
HRTX	HERON THERAPEUTICS INC	47,400	$900K	0.0%	—	—	COM	427746102
CPF	CENTRAL PAC FINL CORP	41,310	$899K	0.0%	—	—	COM NEW	154760409
—	MOMENTA PHARMACEUTICALS INC	97,196	$898K	0.0%	—	—	COM	60877T100
MCY	MERCURY GENL CORP NEW	16,154	$897K	0.0%	—	—	COM	589400100
PAAS	PAN AMERICAN SILVER CORP	82,416	$896K	0.0%	—	—	COM	697900108
KELYA	KELLY SVCS INC	46,664	$892K	0.0%	—	—	CL A	488152208
—	FREDS INC	59,715	$890K	0.0%	—	—	CL A	356108100
—	CLOVIS ONCOLOGY INC	46,340	$890K	0.0%	—	—	COM	189464100
—	UNIVAR INC	51,678	$888K	0.0%	—	—	COM	91336L107
—	ARENA PHARMACEUTICALS INC	449,653	$886K	0.0%	—	—	COM	040047102
PLAB	PHOTRONICS INC	84,800	$883K	0.0%	—	—	COM	719405102
—	GENOMIC HEALTH INC	35,585	$881K	0.0%	—	—	COM	37244C101
—	QUIDEL CORP	51,049	$881K	0.0%	—	—	COM	74838J101
TREE	LENDINGTREE INC NEW	9,000	$880K	0.0%	—	—	COM	52603B107
WASH	WASHINGTON TR BANCORP	23,590	$880K	0.0%	—	—	COM	940610108
GSM	FERROGLOBE PLC	99,800	$879K	0.0%	—	—	SHS	G33856108
—	DYNAVAX TECHNOLOGIES CORP	45,620	$878K	0.0%	—	—	COM NEW	268158201
VRTS	VIRTUS INVT PARTNERS INC	11,223	$877K	0.0%	—	—	COM	92828Q109
GTLS	CHART INDS INC	40,351	$876K	0.0%	—	—	COM PAR $0.01	16115Q308
—	EARTHLINK HLDGS CORP	154,143	$874K	0.0%	—	—	COM	27033X101
DHT	DHT HOLDINGS INC	151,730	$874K	0.0%	—	—	SHS NEW	Y2065G121
CTBI	COMMUNITY TR BANCORP INC	24,725	$873K	0.0%	—	—	COM	204149108
MRCY	MERCURY SYS INC	42,900	$871K	0.0%	—	—	COM	589378108
SPOK	SPOK HLDGS INC	49,703	$870K	0.0%	—	—	COM	84863T106
—	INTRA CELLULAR THERAPIES INC	31,210	$868K	0.0%	—	—	COM	46116X101
—	CALAMP CORP	48,320	$866K	0.0%	—	—	COM	128126109
GNW	GENWORTH FINL INC	315,635	$862K	0.0%	—	—	COM CL A	37247D106
KAI	KADANT INC	19,010	$858K	0.0%	—	—	COM	48282T104
CBZ	CBIZ INC	84,920	$857K	0.0%	—	—	COM	124805102
—	LDR HLDG CORP	33,630	$857K	0.0%	—	—	COM	50185U105
—	CLUBCORP HLDGS INC	60,970	$856K	0.0%	—	—	COM	18948M108
MPAA	MOTORCAR PTS AMER INC	22,500	$855K	0.0%	—	—	COM	620071100
—	FBL FINL GROUP INC	13,860	$853K	0.0%	—	—	CL A	30239F106
—	CENTERSTATE BANKS INC	57,093	$850K	0.0%	—	—	COM	15201P109
—	CAPITAL SR LIVING CORP	45,850	$849K	0.0%	—	—	COM	140475104
NX	QUANEX BUILDING PRODUCTS COR	48,922	$849K	0.0%	—	—	COM	747619104
ENTA	ENANTA PHARMACEUTICALS INC	28,750	$844K	0.0%	—	—	COM	29251M106
USPH	U S PHYSICAL THERAPY INC	16,907	$841K	0.0%	—	—	COM	90337L108
—	MARKETO INC	42,900	$840K	0.0%	—	—	COM	57063L107
IRDM	IRIDIUM COMMUNICATIONS INC	106,240	$836K	0.0%	—	—	COM	46269C102
GPRE	GREEN PLAINS INC	52,400	$836K	0.0%	—	—	COM	393222104
—	BLUEBIRD BIO INC	19,530	$830K	0.0%	—	—	COM	09609G100
OMER	OMEROS CORP	54,000	$828K	0.0%	—	—	COM	682143102
—	ONEOK PARTNERS LP	26,340	$827K	0.0%	—	—	UNIT LTD PARTN	68268N103
—	SUCAMPO PHARMACEUTICALS INC	75,352	$824K	0.0%	—	—	CL A	864909106
KOP	KOPPERS HOLDINGS INC	36,693	$824K	0.0%	—	—	COM	50060P106
—	BLACKROCK DEBT STRAT FD INC	236,800	$822K	0.0%	—	—	COM	09255R103
TNET	TRINET GROUP INC	57,120	$820K	0.0%	—	—	COM	896288107
—	AK STL HLDG CORP	198,120	$818K	0.0%	—	—	COM	001547108
CTS	CTS CORP	52,000	$818K	0.0%	—	—	COM	126501105
—	BMC STK HLDGS INC	49,125	$816K	0.0%	—	—	COM	05591B109
—	CONNECTICUT WTR SVC INC	18,020	$813K	0.0%	—	—	COM	207797101
—	VALEANT PHARMACEUTICALS INTL	30,874	$812K	0.0%	—	—	COM	91911K102
UVE	UNIVERSAL INS HLDGS INC	45,600	$812K	0.0%	—	—	COM	91359V107
AROC	ARCHROCK INC	101,000	$808K	0.0%	—	—	COM	03957W106
GLBZ	GLEN BURNIE BANCORP	76,430	$803K	0.0%	—	—	COM	377407101
—	AMERICAN NATL INS CO	6,954	$803K	0.0%	—	—	COM	028591105
HMC	HONDA MOTOR LTD	29,334	$802K	0.0%	—	—	AMERN SHS	438128308
KFRC	KFORCE INC	40,950	$802K	0.0%	—	—	COM	493732101
UTL	UNITIL CORP	18,860	$801K	0.0%	—	—	COM	913259107
—	INCONTACT INC	89,680	$797K	0.0%	—	—	COM	45336E109
—	LORAL SPACE & COMMUNICATNS I	22,655	$796K	0.0%	—	—	COM	543881106
—	NUTRI SYS INC NEW	38,150	$796K	0.0%	—	—	COM	67069D108
—	INVENSENSE INC	94,440	$793K	0.0%	—	—	COM	46123D205
TPC	TUTOR PERINI CORP	50,981	$792K	0.0%	—	—	COM	901109108
CTRE	CARETRUST REIT INC	62,348	$792K	0.0%	—	—	COM	14174T107
AMKR	AMKOR TECHNOLOGY INC	134,300	$791K	0.0%	—	—	COM	031652100
QSR	RESTAURANT BRANDS INTL INC	20,353	$790K	0.0%	—	—	COM	76131D103
—	SEADRILL LIMITED	239,025	$789K	0.0%	—	—	SHS	G7945E105
—	LANNET INC	43,950	$788K	0.0%	—	—	COM	516012101
—	PROVIDENCE SVC CORP	15,423	$788K	0.0%	—	—	COM	743815102
HASI	HANNON ARMSTRONG SUST INFR C	40,900	$786K	0.0%	—	—	COM	41068X100
—	MERITOR INC	677,000	$785K	0.0%	—	—	NOTE 7.875% 3/0	59001KAC4
TKC	TURKCELL ILETISIM HIZMETLERI	74,529	$783K	0.0%	—	—	SPON ADR NEW	900111204
SBSI	SOUTHSIDE BANCSHARES INC	29,969	$781K	0.0%	—	—	COM	84470P109
CASS	CASS INFORMATION SYS INC	14,901	$780K	0.0%	—	—	COM	14808P109
—	BIGLARI HLDGS INC	2,090	$777K	0.0%	—	—	COM	08986R101
BANC	BANC OF CALIFORNIA INC	44,328	$776K	0.0%	—	—	COM	05990K106
ATI	ALLEGHENY TECHNOLOGIES INC	47,465	$774K	0.0%	—	—	COM	01741R102
—	URSTADT BIDDLE PPTYS INC	28,800	$772K	0.0%	—	—	PFD-G CV 6.75%	917286809
—	SUNOCO LOGISTICS PRTNRS L P	30,711	$770K	0.0%	—	—	COM UNITS	86764L108
—	SELECT BANCORP INC NEW	95,992	$768K	0.0%	—	—	COM	81617L108
CRVL	CORVEL CORP	19,454	$767K	0.0%	—	—	COM	221006109
THR	THERMON GROUP HLDGS INC	43,520	$764K	0.0%	—	—	COM	88362T103
—	CAPITAL ONE FINL CORP	26,670	$763K	0.0%	—	—	*W EXP 11/14/201	14040H139
SSL	SASOL LTD	25,792	$762K	0.0%	—	—	SPONSORED ADR	803866300
LXRX	LEXICON PHARMACEUTICALS INC	63,680	$761K	0.0%	—	—	COM NEW	528872302
MGNX	MACROGENICS INC	40,400	$758K	0.0%	—	—	COM	556099109
—	CHARTER FINL CORP MD	56,139	$758K	0.0%	—	—	COM	16122W108
AB	ALLIANCEBERNSTEIN HOLDING LP	32,301	$757K	0.0%	—	—	UNIT LTD PARTN	01881G106
—	BARNES & NOBLE INC	61,110	$755K	0.0%	—	—	COM	067774109
—	VWR CORP	27,901	$755K	0.0%	—	—	COM	91843L103
MOD	MODINE MFG CO	68,280	$752K	0.0%	—	—	COM	607828100
—	KERYX BIOPHARMACEUTICALS INC	161,040	$752K	0.0%	—	—	COM	492515101
—	TRIPLE-S MGMT CORP	30,252	$752K	0.0%	—	—	CL B	896749108
PPC	PILGRIMS PRIDE CORP NEW	29,420	$747K	0.0%	—	—	COM	72147K108
—	BNC BANCORP	35,300	$746K	0.0%	—	—	COM	05566T101
—	CEMPRA INC	42,500	$745K	0.0%	—	—	COM	15130J109
—	CALLON PETE CO DEL	84,100	$744K	0.0%	—	—	COM	13123X102
SBFG	SB FINL GROUP INC	71,540	$738K	0.0%	—	—	COM	78408D105
BLDR	BUILDERS FIRSTSOURCE INC	65,200	$735K	0.0%	—	—	COM	12008R107
—	ULTRATECH INC	33,564	$733K	0.0%	—	—	COM	904034105
IWR	ISHARES TR	4,489	$731K	0.0%	—	—	RUS MID-CAP ETF	464287499
—	TOWER INTL INC	26,800	$729K	0.0%	—	—	COM	891826109
FCPT	FOUR CORNERS PPTY TR INC	40,471	$726K	0.0%	—	—	COM	35086T109
—	RPX CORP	64,210	$723K	0.0%	—	—	COM	74972G103
WMK	WEIS MKTS INC	16,054	$723K	0.0%	—	—	COM	948849104
—	FARO TECHNOLOGIES INC	22,432	$723K	0.0%	—	—	COM	311642102
—	UNITED FINL BANCORP INC NEW	57,374	$722K	0.0%	—	—	COM	910304104
—	SPX FLOW INC	28,457	$714K	0.0%	—	—	COM	78469X107
PACB	PACIFIC BIOSCIENCES CALIF IN	83,600	$711K	0.0%	—	—	COM	69404D108
—	RETROPHIN INC	51,630	$705K	0.0%	—	—	COM	761299106
MTRN	MATERION CORP	26,581	$704K	0.0%	—	—	COM	576690101
HFWA	HERITAGE FINL CORP WASH	39,928	$702K	0.0%	—	—	COM	42722X106
—	CVENT INC	32,750	$701K	0.0%	—	—	COM	23247G109
HSTM	HEALTHSTREAM INC	31,740	$701K	0.0%	—	—	COM	42222N103
ALV	AUTOLIV INC	5,909	$700K	0.0%	—	—	COM	052800109
—	COBALT INTL ENERGY INC	235,703	$700K	0.0%	—	—	COM	19075F106
—	HAMILTON BANCORP INC MD	52,427	$698K	0.0%	—	—	COM	407015106
AD	UNITED STATES CELLULAR CORP	15,283	$698K	0.0%	—	—	COM	911684108
WD	WALKER & DUNLOP INC	28,745	$698K	0.0%	—	—	COM	93148P102
—	FIRSTSERVICE CORP NEW	16,990	$696K	0.0%	—	—	SUB VTG SH	33767E103
AUBN	AUBURN NATL BANCORP	24,580	$694K	0.0%	—	—	COM	050473107
PLBC	PLUMAS BANCORP	78,826	$694K	0.0%	—	—	COM	729273102
IIIN	INSTEEL INDUSTRIES INC	22,530	$689K	0.0%	—	—	COM	45774W108
—	CORDIA BANCORP INC	175,384	$686K	0.0%	—	—	COM	218513109
—	ENBRIDGE ENERGY PARTNERS L P	37,359	$684K	0.0%	—	—	COM	29250R106
—	LHC GROUP INC	19,224	$684K	0.0%	—	—	COM	50187A107
TCBK	TRICO BANCSHARES	27,016	$684K	0.0%	—	—	COM	896095106
FIZZ	NATIONAL BEVERAGE CORP	16,150	$683K	0.0%	—	—	COM	635017106
PFF	ISHARES TR	17,500	$683K	0.0%	—	—	Put	464288687
IEI	ISHARES TR	5,412	$682K	0.0%	—	—	3-7 YR TR BD ETF	464288661
BLD	TOPBUILD CORP	22,921	$682K	0.0%	—	—	COM	89055F103
—	AMERIGAS PARTNERS L P	15,660	$681K	0.0%	—	—	UNIT L P INT	030975106
—	CLEAR CHANNEL OUTDOOR HLDGS	144,825	$681K	0.0%	—	—	CL A	18451C109
—	ACCELERON PHARMA INC	25,750	$680K	0.0%	—	—	COM	00434H108
—	CHUYS HLDGS INC	21,900	$680K	0.0%	—	—	COM	171604101
—	NATIONAL WESTN LIFE GROUP IN	2,930	$676K	0.0%	—	—	CL A	638517102
GIL	GILDAN ACTIVEWEAR INC	22,156	$676K	0.0%	—	—	COM	375916103
GFF	GRIFFON CORP	43,743	$676K	0.0%	—	—	COM	398433102
—	CELLDEX THERAPEUTICS INC NEW	178,511	$675K	0.0%	—	—	COM	15117B103
—	CAROLINA TR BK LINCOLNTON NC	114,177	$674K	0.0%	—	—	COM	144200102
HTO	SJW CORP	18,500	$672K	0.0%	—	—	COM	784305104
YELP	YELP INC	33,695	$670K	0.0%	—	—	CL A	985817105
CCJ	CAMECO CORP	52,158	$670K	0.0%	—	—	COM	13321L108
—	MSG NETWORK INC	38,609	$668K	0.0%	—	—	CL A	553573106
LNWO	SCIENTIFIC GAMES CORP	70,756	$667K	0.0%	—	—	CL A	80874P109
—	ENCANA CORP	108,930	$663K	0.0%	—	—	COM	292505104
—	MANNKIND CORP	411,425	$662K	0.0%	—	—	COM	56400P201
—	CONTINENTAL BLDG PRODS INC	35,500	$659K	0.0%	—	—	COM	211171103
—	SILVER SPRING NETWORKS INC	44,700	$659K	0.0%	—	—	COM	82817Q103
—	RELYPSA INC	48,550	$658K	0.0%	—	—	COM	759531106
ALG	ALAMO GROUP INC	11,800	$657K	0.0%	—	—	COM	011311107
IMKTA	INGLES MKTS INC	17,500	$656K	0.0%	—	—	CL A	457030104
—	SANTANDER CONSUMER USA HDG I	62,445	$655K	0.0%	—	—	COM	80283M101
—	SURMODICS INC	35,321	$650K	0.0%	—	—	COM	868873100
XNCR	XENCOR INC	48,100	$646K	0.0%	—	—	COM	98401F105
—	RICE ENERGY INC	46,145	$644K	0.0%	—	—	COM	762760106
—	HEARTLAND FINL USA INC	20,795	$640K	0.0%	—	—	COM	42234Q102
PAHC	PHIBRO ANIMAL HEALTH CORP	23,680	$640K	0.0%	—	—	CL A COM	71742Q106
WBBW	WESTBURY BANCORP INC	33,649	$639K	0.0%	—	—	COM	95727P106
CDE	COEUR MNG INC	113,506	$638K	0.0%	—	—	COM NEW	192108504
—	NEWLINK GENETICS CORP	35,000	$637K	0.0%	—	—	COM	651511107
BUSE	FIRST BUSEY CORP	31,041	$636K	0.0%	—	—	COM NEW	319383204
—	ANWORTH MORTGAGE ASSET CP	136,333	$635K	0.0%	—	—	COM	037347101
CC	CHEMOURS CO	90,418	$633K	0.0%	—	—	COM	163851108
—	TAHOE RES INC	63,020	$632K	0.0%	—	—	COM	873868103
EGRX	EAGLE PHARMACEUTICALS INC	15,600	$632K	0.0%	—	—	COM	269796108
—	PROGENICS PHARMACEUTICALS IN	144,652	$631K	0.0%	—	—	COM	743187106
—	LAREDO PETROLEUM INC	79,536	$631K	0.0%	—	—	COM	516806106
—	FLAGSTAR BANCORP INC	29,400	$631K	0.0%	—	—	COM PAR .001	337930705
GAMI	GAMCO INVESTORS INC	16,955	$628K	0.0%	—	—	CL A COM	361438104
CNA	CNA FINL CORP	19,417	$625K	0.0%	—	—	COM	126117100
—	XURA INC	31,680	$623K	0.0%	—	—	COM	98420V107
MLCO	MELCO CROWN ENTMT LTD	37,620	$621K	0.0%	—	—	ADR	585464100
—	CARROLS RESTAURANT GROUP INC	43,000	$621K	0.0%	—	—	COM	14574X104
—	INOVIO PHARMACEUTICALS INC	71,100	$619K	0.0%	—	—	COM NEW	45773H201
TBPH	THERAVANCE BIOPHARMA INC	32,739	$615K	0.0%	—	—	COM	G8807B106
JBSS	SANFILIPPO JOHN B & SON INC	8,900	$615K	0.0%	—	—	COM	800422107
—	UNIT CORP	69,700	$614K	0.0%	—	—	COM	909218109
TFIN	TRIUMPH BANCORP INC	38,560	$610K	0.0%	—	—	COM	89679E300
CNOB	CONNECTONE BANCORP INC NEW	37,000	$605K	0.0%	—	—	COM	20786W107
—	EP ENERGY CORP	133,801	$605K	0.0%	—	—	CL A	268785102
—	EQT MIDSTREAM PARTNERS LP	8,079	$601K	0.0%	—	—	UNIT LTD PARTN	26885B100
ARCC	ARES CAP CORP	40,480	$601K	0.0%	—	—	COM	04010L103
—	AMERICA MOVIL SAB DE CV	38,664	$600K	0.0%	—	—	SPON ADR L SHS	02364W105
IYH	ISHARES TR	4,271	$600K	0.0%	—	—	US HLTHCARE ETF	464287762
—	EXACTECH INC	29,566	$599K	0.0%	—	—	COM	30064E109
CHRS	COHERUS BIOSCIENCES INC	28,220	$599K	0.0%	—	—	COM	19249H103
GPRO	GOPRO INC	50,066	$599K	0.0%	—	—	CL A	38268T103
FCBC	FIRST CMNTY BANCSHARES INC N	30,150	$598K	0.0%	—	—	COM	31983A103
LBRDA	LIBERTY BROADBAND CORP	10,221	$594K	0.0%	—	—	COM SER A	530307107
—	FEDERAL MOGUL HOLDINGS CORP	60,100	$594K	0.0%	—	—	COM	313549404
—	NEVSUN RES LTD	182,913	$593K	0.0%	—	—	COM	64156L101
—	DENBURY RES INC	267,028	$593K	0.0%	—	—	COM NEW	247916208
DHIL	DIAMOND HILL INVESTMENT GROU	3,345	$593K	0.0%	—	—	COM NEW	25264R207
—	ISHARES TR	37,766	$592K	0.0%	—	—	MSCI UTD KNGDM	46434V548
—	ADEPTUS HEALTH INC	10,580	$588K	0.0%	—	—	CL A	006855100
—	INVACARE CORP	44,541	$587K	0.0%	—	—	COM	461203101
NPKI	NEWPARK RES INC	135,850	$587K	0.0%	—	—	COM PAR $.01NEW	651718504
—	WELLS FARGO INCOME OPPORTUNI	77,540	$587K	0.0%	—	—	WF INC OPPTY FD	94987B105
—	ARRAY BIOPHARMA INC	198,329	$585K	0.0%	—	—	COM	04269X105
SYBT	STOCK YDS BANCORP INC	15,143	$583K	0.0%	—	—	COM	861025104
EVC	ENTRAVISION COMMUNICATIONS C	78,400	$583K	0.0%	—	—	CL A	29382R107
—	JUNO THERAPEUTICS INC	15,286	$582K	0.0%	—	—	COM	48205A109
—	APPLIED MICRO CIRCUITS CORP	90,134	$582K	0.0%	—	—	COM NEW	03822W406
—	GLOBAL INDEMNITY PLC	18,682	$582K	0.0%	—	—	SHS	G39319101
—	KCG HLDGS INC	48,430	$579K	0.0%	—	—	CL A	48244B100
GDDY	GODADDY INC	17,895	$579K	0.0%	—	—	CL A	380237107
—	WOLVERINE BANCORP INC	22,632	$577K	0.0%	—	—	COM	977880103
TSQ	TOWNSQUARE MEDIA INC	51,410	$576K	0.0%	—	—	CL A	892231101
—	ORBCOMM INC	56,800	$575K	0.0%	—	—	COM	68555P100
IPAR	INTER PARFUMS INC	18,567	$574K	0.0%	—	—	COM	458334109
GERN	GERON CORP	196,211	$573K	0.0%	—	—	COM	374163103
—	SUNPOWER CORP	25,590	$572K	0.0%	—	—	COM	867652406
—	WESTERN GAS PARTNERS LP	13,133	$570K	0.0%	—	—	COM UNIT LP IN	958254104
ATRC	ATRICURE INC	33,800	$569K	0.0%	—	—	COM	04963C209
AVAV	AEROVIRONMENT INC	19,971	$566K	0.0%	—	—	COM	008073108
FIBK	FIRST INTST BANCSYSTEM INC	20,000	$563K	0.0%	—	—	COM CL A	32055Y201
VUG	VANGUARD INDEX FDS	5,244	$558K	0.0%	—	—	GROWTH ETF	922908736
—	FAUQUIER BANKSHARES INC VA	36,926	$556K	0.0%	—	—	COM	312059108
MYRG	MYR GROUP INC DEL	22,100	$555K	0.0%	—	—	COM	55405W104
—	ROCKWELL MED INC	73,600	$553K	0.0%	—	—	COM	774374102
SGMO	SANGAMO BIOSCIENCES INC	91,341	$553K	0.0%	—	—	COM	800677106
—	TRINSEO S A	15,020	$553K	0.0%	—	—	SHS	L9340P101
—	NEW YORK MTG TR INC	116,400	$552K	0.0%	—	—	COM PAR $.02	649604501
—	UNIVERSAL AMERN CORP NEW	77,380	$552K	0.0%	—	—	COM	91338E101
IBP	INSTALLED BLDG PRODS INC	20,600	$548K	0.0%	—	—	COM	45780R101
MHO	M/I HOMES INC	29,300	$546K	0.0%	—	—	COM	55305B101
—	AGENUS INC	131,100	$545K	0.0%	—	—	COM NEW	00847G705
—	SYNERGY PHARMACEUTICALS DEL	197,130	$544K	0.0%	—	—	COM NEW	871639308
MC	MOELIS & CO	19,220	$543K	0.0%	—	—	CL A	60786M105
—	LYDALL INC DEL	16,600	$540K	0.0%	—	—	COM	550819106
IVW	ISHARES TR	4,618	$535K	0.0%	—	—	S&P 500 GRWT ETF	464287309
—	ELDORADO RESORTS INC	46,636	$534K	0.0%	—	—	COM	28470R102
—	ACCELERATE DIAGNOSTICS INC	37,010	$532K	0.0%	—	—	COM	00430H102
—	SHORETEL INC	71,410	$531K	0.0%	—	—	COM	825211105
AORT	CRYOLIFE INC	49,368	$531K	0.0%	—	—	COM	228903100
VRA	VERA BRADLEY INC	26,060	$530K	0.0%	—	—	COM	92335C106
CEVA	CEVA INC	23,550	$530K	0.0%	—	—	COM	157210105
—	BANCOLOMBIA S A	15,460	$528K	0.0%	—	—	SPON ADR PREF	05968L102
—	VASCO DATA SEC INTL INC	34,252	$527K	0.0%	—	—	COM	92230Y104
IX	ORIX CORP	7,354	$525K	0.0%	—	—	SPONSORED ADR	686330101
GTY	GETTY RLTY CORP NEW	26,497	$525K	0.0%	—	—	COM	374297109
—	FRANKS INTL N V	31,691	$522K	0.0%	—	—	COM	N33462107
—	QUOTIENT TECHNOLOGY INC	49,250	$522K	0.0%	—	—	COM	749119103
—	PROVIDENT BANCORP INC	39,346	$521K	0.0%	—	—	COM	74383X109
APAM	ARTISAN PARTNERS ASSET MGMT	16,835	$519K	0.0%	—	—	CL A	04316A108
—	BABCOCK & WILCOX ENTERPRIS I	24,234	$519K	0.0%	—	—	COM	05614L100
—	FLOTEK INDS INC DEL	70,500	$517K	0.0%	—	—	COM	343389102
BB	BLACKBERRY LTD	63,472	$513K	0.0%	—	—	COM	09228F103
—	WELLESLEY BANCORP INC	26,666	$512K	0.0%	—	—	COM	949485106
—	LENDINGCLUB CORP	61,254	$508K	0.0%	—	—	COM	52603A109
—	LANDAUER INC	15,264	$505K	0.0%	—	—	COM	51476K103
—	CROWN MEDIA HLDGS INC	99,411	$505K	0.0%	—	—	CL A	228411104
—	RAPTOR PHARMACEUTICAL CORP	109,460	$504K	0.0%	—	—	COM	75382F106
FORR	FORRESTER RESH INC	14,958	$503K	0.0%	—	—	COM	346563109
—	ISHARES GOLD TRUST	41,671	$495K	0.0%	—	—	ISHARES	464285105
REX	REX AMERICAN RESOURCES CORP	8,900	$494K	0.0%	—	—	COM	761624105
—	BRYN MAWR BK CORP	19,180	$494K	0.0%	—	—	COM	117665109
—	CHESAPEAKE ENERGY CORP	119,700	$493K	0.0%	—	—	Call	165167107
—	ONEBEACON INSURANCE GROUP LT	38,700	$493K	0.0%	—	—	CL A	G67742109
KGC	KINROSS GOLD CORP	143,358	$487K	0.0%	—	—	COM NO PAR	496902404
—	FRONTLINE LTD	58,080	$486K	0.0%	—	—	SHS NEW	G3682E192
ACGP	ASSOCIATED CAP GROUP INC	17,255	$483K	0.0%	—	—	CL A	045528106
—	SPECTRUM PHARMACEUTICALS INC	75,975	$483K	0.0%	—	—	COM	84763A108
—	CHECKPOINT SYS INC	47,662	$482K	0.0%	—	—	COM	162825103
RBCAA	REPUBLIC BANCORP KY	18,630	$481K	0.0%	—	—	CL A	760281204
—	MONSTER WORLDWIDE INC	147,690	$481K	0.0%	—	—	COM	611742107
GEL	GENESIS ENERGY L P	15,100	$480K	0.0%	—	—	UNIT LTD PARTN	371927104
—	CARBO CERAMICS INC	33,700	$479K	0.0%	—	—	COM	140781105
—	HEALTHWAYS INC	47,447	$479K	0.0%	—	—	COM	422245100
CCRN	CROSS CTRY HEALTHCARE INC	41,195	$479K	0.0%	—	—	COM	227483104
—	PLATFORM SPECIALTY PRODS COR	55,605	$478K	0.0%	—	—	COM	72766Q105
—	ACTUA CORP	52,868	$478K	0.0%	—	—	COM	005094107
OTEX	OPEN TEXT CORP	9,171	$475K	0.0%	—	—	COM	683715106
OLP	ONE LIBERTY PPTYS INC	21,167	$474K	0.0%	—	—	COM	682406103
—	LIBBEY INC	25,500	$474K	0.0%	—	—	COM	529898108
SHAK	SHAKE SHACK INC	12,700	$474K	0.0%	—	—	CL A	819047101
AMPH	AMPHASTAR PHARMACEUTICALS IN	39,260	$471K	0.0%	—	—	COM	03209R103
—	DERMIRA INC	22,400	$463K	0.0%	—	—	COM	24983L104
—	PRESS GANEY HLDGS INC	15,400	$463K	0.0%	—	—	COM	74113L102
FARM	FARMER BROS CO	16,529	$461K	0.0%	—	—	COM	307675108
ARAY	ACCURAY INC	79,791	$461K	0.0%	—	—	COM	004397105
TFSL	TFS FINL CORP	26,446	$459K	0.0%	—	—	COM	87240R107
—	ALBANY MOLECULAR RESH INC	29,750	$455K	0.0%	—	—	COM	012423109
—	BLOUNT INTL INC NEW	45,343	$453K	0.0%	—	—	COM	095180105
—	SPECTRA ENERGY PARTNERS LP	9,422	$453K	0.0%	—	—	COM	84756N109
—	NEW RELIC INC	17,350	$452K	0.0%	—	—	COM	64829B100
—	FIRST NBC BK HLDG CO	21,950	$452K	0.0%	—	—	COM	32115D106
HRTG	HERITAGE INS HLDGS INC	28,100	$449K	0.0%	—	—	COM	42727J102
—	WORLD WRESTLING ENTMT INC	25,450	$449K	0.0%	—	—	CL A	98156Q108
IWB	ISHARES TR	3,929	$448K	0.0%	—	—	RUS 1000 ETF	464287622
PSTG	PURE STORAGE INC	32,732	$448K	0.0%	—	—	CL A	74624M102
—	PLAINS GP HLDGS L P	51,210	$445K	0.0%	—	—	SHS A REP LTPN	72651A108
—	REVANCE THERAPEUTICS INC	25,300	$442K	0.0%	—	—	COM	761330109
—	GASLOG LTD	45,400	$442K	0.0%	—	—	SHS	G37585109
—	TIDEWATER INC	64,380	$440K	0.0%	—	—	COM	886423102
—	BARRETT BILL CORP	70,622	$439K	0.0%	—	—	COM	06846N104
—	FAIRPOINT COMMUNICATIONS INC	29,500	$439K	0.0%	—	—	COM NEW	305560302
—	NORTHSTAR REALTY EUROPE CORP	37,796	$438K	0.0%	—	—	COM	66706L101
—	NUSTAR ENERGY LP	10,849	$438K	0.0%	—	—	UNIT COM	67058H102
—	NATIONSTAR MTG HLDGS INC	44,100	$437K	0.0%	—	—	COM	63861C109
—	PARK ELECTROCHEMICAL CORP	27,256	$436K	0.0%	—	—	COM	700416209
—	RESOURCE CAP CORP	38,660	$435K	0.0%	—	—	COM NEW	76120W708
—	KOSMOS ENERGY LTD	74,505	$434K	0.0%	—	—	SHS	G5315B107
—	MANITOWOC INC	100,195	$434K	0.0%	—	—	COM	563571108
—	CLIFFS NAT RES INC	143,700	$431K	0.0%	—	—	COM	18683K101
PBYI	PUMA BIOTECHNOLOGY INC	14,640	$430K	0.0%	—	—	COM	74587V107
—	BLACK KNIGHT FINL SVCS INC	13,815	$429K	0.0%	—	—	CL A	09214X100
—	DTS INC	19,718	$429K	0.0%	—	—	COM	23335C101
—	FIRST CONN BANCORP INC MD	26,800	$428K	0.0%	—	—	COM	319850103
NVRI	HARSCO CORP	78,420	$427K	0.0%	—	—	COM	415864107
—	INOVALON HLDGS INC	23,067	$427K	0.0%	—	—	COM CL A	45781D101
ZUMZ	ZUMIEZ INC	21,386	$426K	0.0%	—	—	COM	989817101
—	TESORO LOGISTICS LP	9,280	$424K	0.0%	—	—	COM UNIT LP	88160T107
—	HEIDRICK & STRUGGLES INTL IN	17,800	$422K	0.0%	—	—	COM	422819102
—	HUANENG PWR INTL INC	11,831	$421K	0.0%	—	—	SPON ADR H SHS	443304100
NC	NACCO INDS INC	7,320	$420K	0.0%	—	—	CL A	629579103
—	PHI INC	22,140	$418K	0.0%	—	—	COM NON VTG	69336T205
ZG	ZILLOW GROUP INC	16,347	$418K	0.0%	—	—	CL A	98954M101
GLOB	GLOBANT S A	13,500	$417K	0.0%	—	—	COM	L44385109
APEI	AMERICAN PUBLIC EDUCATION IN	20,117	$415K	0.0%	—	—	COM	02913V103
—	JOURNAL MEDIA GROUP INC	34,486	$412K	0.0%	—	—	COM	48114A109
—	AG MTG INVT TR INC	31,300	$409K	0.0%	—	—	COM	001228105
VNDA	VANDA PHARMACEUTICALS INC	48,828	$408K	0.0%	—	—	COM	921659108
HVT	HAVERTY FURNITURE INC	19,000	$402K	0.0%	—	—	COM	419596101
—	RENEWABLE ENERGY GROUP INC	42,470	$401K	0.0%	—	—	COM NEW	75972A301
WRLD	WORLD ACCEP CORP DEL	10,518	$399K	0.0%	—	—	COM	981419104
IJR	ISHARES TR	3,531	$397K	0.0%	—	—	CORE S&P SCP ETF	464287804
—	DCP MIDSTREAM PARTNERS LP	14,570	$397K	0.0%	—	—	COM UT LTD PTN	23311P100
—	SPDR SERIES TRUST	11,531	$395K	0.0%	—	—	BRC HGH YLD BD	78464A417
SXC	SUNCOKE ENERGY INC	60,740	$395K	0.0%	—	—	COM	86722A103
—	BENEFITFOCUS INC	11,800	$394K	0.0%	—	—	COM	08180D106
—	K12 INC	39,644	$392K	0.0%	—	—	COM	48273U102
—	INTL FCSTONE INC	14,610	$391K	0.0%	—	—	COM	46116V105
TGTX	TG THERAPEUTICS INC	45,740	$390K	0.0%	—	—	COM	88322Q108
—	ALON USA ENERGY INC	37,600	$388K	0.0%	—	—	COM	020520102
—	PARKER DRILLING CO	182,189	$386K	0.0%	—	—	COM	701081101
FF	FUTUREFUEL CORPORATION	32,540	$384K	0.0%	—	—	COM	36116M106
—	TC PIPELINES LP	7,940	$383K	0.0%	—	—	UT COM LTD PRT	87233Q108
ANIP	ANI PHARMACEUTICALS INC	11,350	$382K	0.0%	—	—	COM	00182C103
STAA	STAAR SURGICAL CO	51,500	$381K	0.0%	—	—	COM PAR $0.01	852312305
ESPR	ESPERION THERAPEUTICS INC NE	22,370	$378K	0.0%	—	—	COM	29664W105
—	BANK MUTUAL CORP NEW	49,500	$375K	0.0%	—	—	COM	063750103
—	REVLON INC	10,300	$375K	0.0%	—	—	CL A NEW	761525609
HCKT	HACKETT GROUP INC	24,777	$375K	0.0%	—	—	COM	404609109
—	TRONOX LTD	58,530	$374K	0.0%	—	—	SHS CL A	Q9235V101
ATLO	AMES NATL CORP	15,110	$374K	0.0%	—	—	COM	031001100
—	SPEEDWAY MOTORSPORTS INC	18,800	$373K	0.0%	—	—	COM	847788106
—	TEEKAY TANKERS LTD	100,957	$371K	0.0%	—	—	CL A	Y8565N102
—	TUESDAY MORNING CORP	45,252	$370K	0.0%	—	—	COM NEW	899035505
QTWO	Q2 HLDGS INC	15,400	$370K	0.0%	—	—	COM	74736L109
CWI	SPDR INDEX SHS FDS	11,970	$369K	0.0%	—	—	MSCI ACWI EXUS	78463X848
GABC	GERMAN AMERN BANCORP INC	11,400	$367K	0.0%	—	—	COM	373865104
—	OVASCIENCE INC	38,600	$366K	0.0%	—	—	COM	69014Q101
—	TESCO CORP	42,510	$366K	0.0%	—	—	COM	88157K101
INFIQ	INFINITY PHARMACEUTICALS INC	69,210	$365K	0.0%	—	—	COM	45665G303
—	CARDIOVASCULAR SYS INC DEL	35,120	$364K	0.0%	—	—	COM	141619106
—	OM ASSET MGMT PLC	27,160	$363K	0.0%	—	—	SHS	G67506108
—	FORESTAR GROUP INC	27,753	$362K	0.0%	—	—	COM	346233109
AGIO	AGIOS PHARMACEUTICALS INC	8,900	$361K	0.0%	—	—	COM	00847X104
NGS	NATURAL GAS SERVICES GROUP	16,677	$361K	0.0%	—	—	COM	63886Q109
—	SAGENT PHARMACEUTICALS INC	29,630	$361K	0.0%	—	—	COM	786692103
ANGO	ANGIODYNAMICS INC	29,090	$358K	0.0%	—	—	COM	03475V101
PLOW	DOUGLAS DYNAMICS INC	15,520	$356K	0.0%	—	—	COM	25960R105
—	ANCHOR BANCORP WIS INC DEL	7,880	$355K	0.0%	—	—	COM	03283P106
—	ATARA BIOTHERAPEUTICS INC	18,640	$355K	0.0%	—	—	COM	046513107
—	ICONIX BRAND GROUP INC	43,991	$354K	0.0%	—	—	COM	451055107
—	SUPERIOR INDS INTL INC	16,020	$354K	0.0%	—	—	COM	868168105
CVI	CVR ENERGY INC	13,510	$353K	0.0%	—	—	COM	12662P108
—	TAL INTL GROUP INC	22,816	$352K	0.0%	—	—	COM	874083108
BOX	BOX INC	28,500	$349K	0.0%	—	—	CL A	10316T104
MCS	MARCUS CORP	18,300	$347K	0.0%	—	—	COM	566330106
CORT	CORCEPT THERAPEUTICS INC	74,200	$347K	0.0%	—	—	COM	218352102
—	A123 SYS INC	17,330,000	$347K	0.0%	—	—	NOTE 3.750% 4/1	037ESCAA8
—	EXTENDED STAY AMER INC	21,250	$346K	0.0%	—	—	UNIT 99/99/9999B	30224P200
—	HAYNES INTERNATIONAL INC	9,474	$346K	0.0%	—	—	COM NEW	420877201
—	FOUNDATION MEDICINE INC	19,020	$346K	0.0%	—	—	COM	350465100
—	ADVAXIS INC	38,100	$344K	0.0%	—	—	COM NEW	007624208
—	SEARS HLDGS CORP	22,497	$344K	0.0%	—	—	COM	812350106
—	EPIZYME INC	28,300	$343K	0.0%	—	—	COM	29428V104
—	OMEGA PROTEIN CORP	20,242	$343K	0.0%	—	—	COM	68210P107
—	CHIMERIX INC	67,000	$342K	0.0%	—	—	COM	16934W106
—	POTBELLY CORP	25,060	$341K	0.0%	—	—	COM	73754Y100
—	WALTER INVT MGMT CORP	44,499	$340K	0.0%	—	—	COM	93317W102
PTCT	PTC THERAPEUTICS INC	52,750	$340K	0.0%	—	—	COM	69366J200
MTUS	TIMKENSTEEL CORP	37,305	$339K	0.0%	—	—	COM	887399103
—	ALMOST FAMILY INC	9,100	$339K	0.0%	—	—	COM	020409108
—	GLOBAL EAGLE ENTMT INC	39,600	$337K	0.0%	—	—	COM	37951D102
—	PLY GEM HLDGS INC	23,940	$336K	0.0%	—	—	COM	72941W100
IWN	ISHARES TR	3,610	$336K	0.0%	—	—	RUS 2000 VAL ETF	464287630
FBP	FIRST BANCORP P R	114,600	$335K	0.0%	—	—	COM NEW	318672706
MYE	MYERS INDS INC	26,080	$335K	0.0%	—	—	COM	628464109
BCRX	BIOCRYST PHARMACEUTICALS	118,420	$335K	0.0%	—	—	COM	09058V103
—	PROS HOLDINGS INC	28,210	$333K	0.0%	—	—	COM	74346Y103
—	WEIGHT WATCHERS INTL INC NEW	22,920	$333K	0.0%	—	—	COM	948626106
—	AAC HLDGS INC	16,840	$333K	0.0%	—	—	COM	000307108
CHGG	CHEGG INC	74,000	$330K	0.0%	—	—	COM	163092109
MSEX	MIDDLESEX WATER CO	10,600	$327K	0.0%	—	—	COM	596680108
—	MOBILE TELESYSTEMS PJSC	40,090	$324K	0.0%	—	—	SPONSORED ADR	607409109
—	NORTHERN OIL & GAS INC NEV	81,156	$324K	0.0%	—	—	COM	665531109
—	SYNUTRA INTL INC	64,393	$320K	0.0%	—	—	COM	87164C102
—	CAESARS ACQUISITION CO	52,010	$318K	0.0%	—	—	CL A	12768T103
—	CYMABAY THERAPEUTICS INC	234,974	$317K	0.0%	—	—	COM	23257D103
SPH	SUBURBAN PROPANE PARTNERS L	10,555	$315K	0.0%	—	—	UNIT LTD PARTN	864482104
—	XENOPORT INC	69,853	$315K	0.0%	—	—	COM	98411C100
—	PARTY CITY HOLDCO INC	20,900	$314K	0.0%	—	—	COM	702149105
PLUS	EPLUS INC	3,900	$314K	0.0%	—	—	COM	294268107
—	PGT INC	31,900	$314K	0.0%	—	—	COM	69336V101
NHTC	NATURAL HEALTH TRENDS CORP	9,400	$312K	0.0%	—	—	COM PAR $.001	63888P406
EZU	ISHARES	9,018	$310K	0.0%	—	—	MSCI EURZONE ETF	464286608
LAB	FLUIDIGM CORP DEL	38,430	$310K	0.0%	—	—	COM	34385P108
—	DEUTSCHE BK AG LONDON	16,869	$309K	0.0%	—	—	ETN DJ HY 2022	25153Q658
—	MEMORIAL RESOURCE DEV CORP	30,361	$309K	0.0%	—	—	COM	58605Q109
—	YAMANA GOLD INC	101,171	$308K	0.0%	—	—	COM	98462Y100
—	DEL FRISCOS RESTAURANT GROUP	18,600	$308K	0.0%	—	—	COM	245077102
PDFS	PDF SOLUTIONS INC	23,020	$308K	0.0%	—	—	COM	693282105
—	BARNES & NOBLE ED INC	31,294	$307K	0.0%	—	—	COM	06777U101
FBNC	FIRST BANCORP N C	16,310	$307K	0.0%	—	—	COM	318910106
KEP	KOREA ELECTRIC PWR	11,918	$307K	0.0%	—	—	SPONSORED ADR	500631106
LE	LANDS END INC NEW	12,000	$306K	0.0%	—	—	COM	51509F105
—	BOARDWALK PIPELINE PARTNERS	20,710	$305K	0.0%	—	—	UT LTD PARTNER	096627104
VET	VERMILION ENERGY INC	10,450	$305K	0.0%	—	—	COM	923725105
—	ADURO BIOTECH INC	23,800	$305K	0.0%	—	—	COM	00739L101
—	HORIZON GLOBAL CORP	24,250	$305K	0.0%	—	—	COM	44052W104
—	ELDORADO GOLD CORP NEW	96,106	$304K	0.0%	—	—	COM	284902103
—	ARROWHEAD RESH CORP	62,900	$303K	0.0%	—	—	COM NEW	042797209
—	LIONBRIDGE TECHNOLOGIES INC	59,884	$303K	0.0%	—	—	COM	536252109
—	HORNBECK OFFSHORE SVCS INC N	30,364	$302K	0.0%	—	—	COM	440543106
—	CAESARS ENTMT CORP	44,250	$301K	0.0%	—	—	COM	127686103
—	CONNS INC	24,130	$301K	0.0%	—	—	COM	208242107
—	ASCENT CAP GROUP INC	20,301	$301K	0.0%	—	—	COM SER A	043632108
—	CASTLIGHT HEALTH INC	89,750	$299K	0.0%	—	—	CL B	14862Q100
SDOG	ALPS ETF TR	7,649	$298K	0.0%	—	—	SECTR DIV DOGS	00162Q858
HLIT	HARMONIC INC	91,159	$298K	0.0%	—	—	COM	413160102
CIA	CITIZENS INC	41,009	$297K	0.0%	—	—	CL A	174740100
—	INFRAREIT INC	17,391	$297K	0.0%	—	—	COM	45685L100
—	OPUS BK IRVINE CALIF	8,700	$296K	0.0%	—	—	COM	684000102
—	BLUEPRINT MEDICINES CORP	16,400	$296K	0.0%	—	—	COM	09627Y109
—	APOLLO RESIDENTIAL MTG INC	22,000	$295K	0.0%	—	—	COM	03763V102
GSBC	GREAT SOUTHN BANCORP INC	7,930	$294K	0.0%	—	—	COM	390905107
—	SONUS NETWORKS INC	39,008	$294K	0.0%	—	—	COM NEW	835916503
—	SUN BANCORP INC	14,160	$293K	0.0%	—	—	COM NEW	86663B201
—	TURQUOISE HILL RES LTD	114,207	$290K	0.0%	—	—	COM	900435108
—	CALIFORNIA RES CORP	280,953	$289K	0.0%	—	—	COM	13057Q107
—	HMN FINL INC	25,515	$287K	0.0%	—	—	COM	40424G108
—	GULFMARK OFFSHORE INC	46,493	$287K	0.0%	—	—	CL A NEW	402629208
—	LAKELAND BANCORP INC	28,245	$287K	0.0%	—	—	COM	511637100
—	SHELL MIDSTREAM PARTNERS L P	7,820	$286K	0.0%	—	—	UNIT LTD INT	822634101
—	CONTANGO OIL & GAS COMPANY	24,244	$286K	0.0%	—	—	COM NEW	21075N204
—	CORE LABORATORIES N V	2,540	$286K	0.0%	—	—	COM	N22717107
—	SPDR INDEX SHS FDS	11,163	$285K	0.0%	—	—	EUROPE ETF	78463X608
—	GENMARK DIAGNOSTICS INC	53,800	$284K	0.0%	—	—	COM	372309104
—	ALTISOURCE PORTFOLIO SOLNS S	11,760	$284K	0.0%	—	—	REG SHS	L0175J104
—	IMMUNOMEDICS INC	113,298	$283K	0.0%	—	—	COM	452907108
—	BSB BANCORP INC MD	12,606	$283K	0.0%	—	—	COM	05573H108
LXU	LSB INDS INC	22,040	$281K	0.0%	—	—	COM	502160104
—	GLU MOBILE INC	99,500	$281K	0.0%	—	—	COM	379890106
TRU	TRANSUNION	10,132	$280K	0.0%	—	—	COM	89400J107
—	SCHNITZER STL INDS	15,130	$279K	0.0%	—	—	CL A	806882106
NVCR	NOVOCURE LTD	19,200	$278K	0.0%	—	—	ORD SHS	G6674U108
—	LUMBER LIQUIDATORS HLDGS INC	21,116	$277K	0.0%	—	—	COM	55003T107
—	PACIFIC CONTINENTAL CORP	17,130	$276K	0.0%	—	—	COM	69412V108
TSLA	TESLA MTRS INC	1,200	$276K	0.0%	—	—	Put	88160R101
SRI	STONERIDGE INC	18,960	$276K	0.0%	—	—	COM	86183P102
—	NATIONAL INTERSTATE CORP	9,200	$275K	0.0%	—	—	COM	63654U100
—	GSI GROUP INC CDA NEW	19,190	$272K	0.0%	—	—	COM NEW	36191C205
PEBO	PEOPLES BANCORP INC	13,920	$272K	0.0%	—	—	COM	709789101
—	MAINSOURCE FINANCIAL GP INC	12,833	$271K	0.0%	—	—	COM	56062Y102
—	COWEN GROUP INC NEW	70,840	$270K	0.0%	—	—	CL A	223622101
—	WESTERN ASSET MTG CAP CORP	26,900	$270K	0.0%	—	—	COM	95790D105
—	ENGILITY HLDGS INC NEW	14,400	$270K	0.0%	—	—	COM	29286C107
BANF	BANCFIRST CORP	4,700	$268K	0.0%	—	—	COM	05945F103
—	NUTRACEUTICAL INTL CORP	11,000	$268K	0.0%	—	—	COM	67060Y101
—	CATCHMARK TIMBER TR INC	24,792	$268K	0.0%	—	—	CL A	14912Y202
COHU	COHU INC	22,450	$267K	0.0%	—	—	COM	192576106
—	UMH PPTYS INC	10,300	$265K	0.0%	—	—	CV RED PFD-A	903002202
WIT	WIPRO LTD	21,040	$265K	0.0%	—	—	SPON ADR 1 SH	97651M109
—	PROGRESSIVE WASTE SOLUTIONS	8,486	$263K	0.0%	—	—	COM	74339G101
CZNC	CITIZENS & NORTHN CORP	13,202	$262K	0.0%	—	—	COM	172922106
MMI	MARCUS & MILLICHAP INC	10,300	$262K	0.0%	—	—	COM	566324109
—	COMERICA INC	19,387	$259K	0.0%	—	—	*W EXP 11/14/201	200340115
—	NIMBLE STORAGE INC	32,700	$256K	0.0%	—	—	COM	65440R101
—	STEWARDSHIP FINL CORP	43,820	$253K	0.0%	—	—	COM	860326107
—	SPX CORP	16,777	$252K	0.0%	—	—	COM	784635104
—	ENLINK MIDSTREAM PARTNERS LP	20,900	$252K	0.0%	—	—	COM UNIT REP LTD	29336U107
—	KARYOPHARM THERAPEUTICS INC	28,130	$251K	0.0%	—	—	COM	48576U106
—	GREEN BANCORP INC	33,038	$250K	0.0%	—	—	COM	39260X100
SCVL	SHOE CARNIVAL INC	9,250	$249K	0.0%	—	—	COM	824889109
TG	TREDEGAR CORP	15,819	$249K	0.0%	—	—	COM	894650100
MCRI	MONARCH CASINO & RESORT INC	12,700	$247K	0.0%	—	—	COM	609027107
—	STAGE STORES INC	30,510	$246K	0.0%	—	—	COM NEW	85254C305
—	TEEKAY CORPORATION	28,418	$246K	0.0%	—	—	COM	Y8564W103
MPX	MARINE PRODS CORP	32,172	$244K	0.0%	—	—	COM	568427108
—	RAIT FINANCIAL TRUST	77,600	$244K	0.0%	—	—	COM NEW	749227609
—	TICC CAPITAL CORP	50,639	$243K	0.0%	—	—	COM	87244T109
—	ERA GROUP INC	25,750	$242K	0.0%	—	—	COM	26885G109
—	PZENA INVESTMENT MGMT INC	31,932	$241K	0.0%	—	—	CLASS A	74731Q103
OFG	OFG BANCORP	34,406	$240K	0.0%	—	—	COM	67103X102
SMFG	SUMITOMO MITSUI FINL GROUP I	39,766	$239K	0.0%	—	—	SPONSORED ADR	86562M209
—	PHILLIPS 66 PARTNERS LP	3,800	$238K	0.0%	—	—	COM UNIT REP INT	718549207
ETSY	ETSY INC	27,400	$238K	0.0%	—	—	COM	29786A106
—	NORTHERN TIER ENERGY LP	10,040	$237K	0.0%	—	—	COM UN REPR PART	665826103
BZH	BEAZER HOMES USA INC	27,200	$237K	0.0%	—	—	COM NEW	07556Q881
—	NEWSTAR FINANCIAL INC	27,100	$237K	0.0%	—	—	COM	65251F105
—	BRIDGE BANCORP INC	7,781	$237K	0.0%	—	—	COM	108035106
—	RIGEL PHARMACEUTICALS INC	113,240	$236K	0.0%	—	—	COM NEW	766559603
SENEA	SENECA FOODS CORP NEW	6,800	$236K	0.0%	—	—	CL A	817070501
GEOS	GEOSPACE TECHNOLOGIES CORP	19,060	$235K	0.0%	—	—	COM	37364X109
VOT	VANGUARD INDEX FDS	2,335	$234K	0.0%	—	—	MCAP GR IDXVIP	922908538
FEX	FIRST TR LRGE CP CORE ALPHA	5,248	$234K	0.0%	—	—	COM SHS	33734K109
—	ATLANTIC PWR CORP	94,860	$233K	0.0%	—	—	COM NEW	04878Q863
—	RIGNET INC	17,050	$233K	0.0%	—	—	COM	766582100
—	MATCH GROUP INC	20,985	$232K	0.0%	—	—	COM	57665R106
IDT	IDT CORP	14,600	$228K	0.0%	—	—	CL B NEW	448947507
CAE	CAE INC	19,583	$227K	0.0%	—	—	COM	124765108
—	ELIZABETH ARDEN INC	27,700	$227K	0.0%	—	—	COM	28660G106
—	SANCHEZ ENERGY CORP	41,390	$227K	0.0%	—	—	COM	79970Y105
—	CIVITAS SOLUTIONS INC	13,050	$227K	0.0%	—	—	COM	17887R102
—	RTI SURGICAL INC	56,449	$226K	0.0%	—	—	COM	74975N105
CQP	CHENIERE ENERGY PARTNERS LP	7,820	$226K	0.0%	—	—	COM UNIT	16411Q101
CAC	CAMDEN NATL CORP	5,350	$225K	0.0%	—	—	COM	133034108
—	BALDWIN & LYONS INC	9,150	$225K	0.0%	—	—	CL B	057755209
XLU	SELECT SECTOR SPDR TR	4,520	$224K	0.0%	—	—	SBI INT-UTILS	81369Y886
—	ARALEZ PHARMACEUTICALS INC	63,086	$224K	0.0%	—	—	COM	03852X100
—	ENBRIDGE ENERGY MANAGEMENT L	12,410	$223K	0.0%	—	—	SHS UNITS LLI	29250X103
JRVR	JAMES RIV GROUP LTD	6,900	$223K	0.0%	—	—	COM	G5005R107
PFF	ISHARES TR	5,681	$222K	0.0%	—	—	U.S. PFD STK ETF	464288687
—	BLACK BOX CORP DEL	16,467	$222K	0.0%	—	—	COM	091826107
—	DSP GROUP INC	24,200	$221K	0.0%	—	—	COM	23332B106
CLNE	CLEAN ENERGY FUELS CORP	74,954	$220K	0.0%	—	—	COM	184499101
—	TIER REIT INC	16,390	$220K	0.0%	—	—	COM NEW	88650V208
IJJ	ISHARES TR	1,762	$219K	0.0%	—	—	S&P MC 400VL ETF	464287705
—	NTELOS HLDGS CORP	23,578	$217K	0.0%	—	—	COM NEW	67020Q305
NMIH	NMI HLDGS INC	42,800	$216K	0.0%	—	—	CL A	629209305
—	VOCERA COMMUNICATIONS INC	16,970	$216K	0.0%	—	—	COM	92857F107
—	OSIRIS THERAPEUTICS INC NEW	37,892	$216K	0.0%	—	—	COM	68827R108
WIX	WIX COM LTD	10,600	$215K	0.0%	—	—	SHS	M98068105
—	LIMELIGHT NETWORKS INC	118,200	$214K	0.0%	—	—	COM	53261M104
DGICA	DONEGAL GROUP INC	14,854	$214K	0.0%	—	—	CL A	257701201
—	TALLGRASS ENERGY PARTNERS LP	5,580	$214K	0.0%	—	—	COM UNIT	874697105
—	HOWARD BANCORP INC	17,801	$214K	0.0%	—	—	COM	442496105
—	FIDELITY & GTY LIFE	8,100	$213K	0.0%	—	—	COM	315785105
—	TETRAPHASE PHARMACEUTICALS I	46,040	$213K	0.0%	—	—	COM	88165N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.0%	—	—	CL A	084670108
—	BOINGO WIRELESS INC	27,600	$213K	0.0%	—	—	COM	09739C102
AROW	ARROW FINL CORP	7,972	$212K	0.0%	—	—	COM	042744102
CCBG	CAPITAL CITY BK GROUP INC	14,500	$212K	0.0%	—	—	COM	139674105
EWN	ISHARES	8,564	$211K	0.0%	—	—	MSCI NETHERL ETF	464286814
TRC	TEJON RANCH CO	10,209	$210K	0.0%	—	—	COM	879080109
—	AMERICAN SCIENCE & ENGR INC	7,557	$209K	0.0%	—	—	COM	029429107
—	GTT COMMUNICATIONS INC	12,500	$207K	0.0%	—	—	COM	362393100
CMTL	COMTECH TELECOMMUNICATIONS C	8,850	$207K	0.0%	—	—	COM NEW	205826209
—	HOLLY ENERGY PARTNERS L P	6,080	$206K	0.0%	—	—	COM UT LTD PTN	435763107
BMRC	BANK OF MARIN BANCORP	4,190	$206K	0.0%	—	—	COM	063425102
—	PIONEER ENERGY SVCS CORP	93,152	$205K	0.0%	—	—	COM	723664108
—	USA TRUCK INC	10,720	$202K	0.0%	—	—	COM	902925106
—	AMERICAN SOFTWARE INC	22,292	$201K	0.0%	—	—	CL A	029683109
UVSP	UNIVEST CORP PA	10,281	$201K	0.0%	—	—	COM	915271100
—	AXOVANT SCIENCES LTD	17,400	$200K	0.0%	—	—	COM	G0750W104
—	VIVUS INC	143,171	$200K	0.0%	—	—	COM	928551100
—	TERRAFORM PWR INC	23,040	$199K	0.0%	—	—	CL A COM	88104R100
—	GLOBAL NET LEASE INC	23,126	$198K	0.0%	—	—	COM	379378102
—	EXCO RESOURCES INC	200,570	$198K	0.0%	—	—	COM	269279402
PNBK	PATRIOT NATL BANCORP INC	15,175	$197K	0.0%	—	—	COM NEW	70336F203
—	CLOUD PEAK ENERGY INC	100,474	$196K	0.0%	—	—	COM	18911Q102
—	FERRELLGAS PARTNERS L.P.	11,140	$194K	0.0%	—	—	UNIT LTD PART	315293100
—	FITBIT INC	12,786	$194K	0.0%	—	—	CL A	33812L102
—	LUMOS NETWORKS CORP	14,960	$192K	0.0%	—	—	COM	550283105
—	LIVEPERSON INC	32,680	$191K	0.0%	—	—	COM	538146101
—	TEXTAINER GROUP HOLDINGS LTD	12,800	$190K	0.0%	—	—	SHS	G8766E109
—	ON DECK CAP INC	24,200	$189K	0.0%	—	—	COM	682163100
—	OCWEN FINL CORP	76,540	$189K	0.0%	—	—	COM NEW	675746309
—	BIODELIVERY SCIENCES INTL IN	58,500	$189K	0.0%	—	—	COM	09060J106
DXLG	DESTINATION XL GROUP INC	35,600	$184K	0.0%	—	—	COM	25065K104
—	EROS INTL PLC	16,000	$184K	0.0%	—	—	SHS NEW	G3788M114
LOCO	EL POLLO LOCO HLDGS INC	13,610	$182K	0.0%	—	—	COM	268603107
—	AEGERION PHARMACEUTICALS INC	49,050	$181K	0.0%	—	—	COM	00767E102
—	PANHANDLE OIL AND GAS INC	10,392	$180K	0.0%	—	—	CL A	698477106
—	APPLIED GENETIC TECHNOL CORP	12,820	$179K	0.0%	—	—	COM	03820J100
—	ISLE OF CAPRI CASINOS INC	12,700	$178K	0.0%	—	—	COM	464592104
EZPW	EZCORP INC	59,347	$176K	0.0%	—	—	CL A NON VTG	302301106
—	BIOSCRIP INC	81,700	$175K	0.0%	—	—	COM	09069N108
NNBR	NN INC	12,700	$174K	0.0%	—	—	COM	629337106
—	SMART & FINAL STORES INC	10,700	$173K	0.0%	—	—	COM	83190B101
VICR	VICOR CORP	16,440	$172K	0.0%	—	—	COM	925815102
—	HALLMARK FINL SVCS INC EC	14,900	$171K	0.0%	—	—	COM NEW	40624Q203
—	TECHTARGET INC	23,100	$171K	0.0%	—	—	COM	87874R100
—	SI FINL GROUP INC MD	12,203	$170K	0.0%	—	—	COM	78425V104
GENNQ	GENESIS HEALTHCARE INC	72,926	$169K	0.0%	—	—	CL A COM	37185X106
—	TELIGENT INC NEW	34,500	$169K	0.0%	—	—	COM	87960W104
NRC	NATIONAL RESH CORP	10,869	$169K	0.0%	—	—	CL A	637372202
—	ECLIPSE RES CORP	116,314	$167K	0.0%	—	—	COM	27890G100
—	ROADRUNNER TRNSN SVCS HLDG I	13,330	$166K	0.0%	—	—	COM	76973Q105
RYAM	RAYONIER ADVANCED MATLS INC	17,500	$166K	0.0%	—	—	COM	75508B104
—	ANTARES PHARMA INC	186,800	$163K	0.0%	—	—	COM	036642106
—	AMPLIFY SNACK BRANDS	11,300	$162K	0.0%	—	—	COM	03211L102
—	MARLIN BUSINESS SVCS CORP	11,300	$162K	0.0%	—	—	COM	571157106
—	J ALEXANDERS HLDGS INC	15,294	$162K	0.0%	—	—	COM	46609J106
AVD	AMERICAN VANGUARD CORP	10,200	$161K	0.0%	—	—	COM	030371108
—	ARLINGTON ASSET INVT CORP	12,600	$158K	0.0%	—	—	CL A NEW	041356205
—	HORTONWORKS INC	13,900	$157K	0.0%	—	—	COM	440894103
—	ARATANA THERAPEUTICS INC	28,350	$156K	0.0%	—	—	COM	03874P101
—	COMMUNITYONE BANCORP	11,696	$155K	0.0%	—	—	COM	20416Q108
—	COBIZ FINANCIAL INC	13,021	$154K	0.0%	—	—	COM	190897108
—	REGULUS THERAPEUTICS INC	22,200	$154K	0.0%	—	—	COM	75915K101
—	CLIFTON BANCORP INC	10,104	$153K	0.0%	—	—	COM	186873105
WTI	W & T OFFSHORE INC	69,388	$152K	0.0%	—	—	COM	92922P106
—	TANGOE INC	19,110	$151K	0.0%	—	—	COM	87582Y108
—	VALE S A	47,754	$149K	0.0%	—	—	ADR REPSTG PFD	91912E204
—	WESTMORELAND COAL CO	20,500	$148K	0.0%	—	—	COM	960878106
—	BELLICUM PHARMACEUTICALS INC	15,600	$146K	0.0%	—	—	COM	079481107
—	GALENA BIOPHARMA INC	107,300	$146K	0.0%	—	—	COM	363256108
—	IXYS CORP	13,050	$146K	0.0%	—	—	COM	46600W106
—	BLUCORA INC	27,620	$143K	0.0%	—	—	COM	095229100
—	SOLAZYME INC	70,300	$143K	0.0%	—	—	COM	83415T101
—	SYSTEMAX INC	16,227	$142K	0.0%	—	—	COM	871851101
—	BIOTIME INC	49,000	$141K	0.0%	—	—	COM	09066L105
—	NRG YIELD INC	10,300	$140K	0.0%	—	—	CL A NEW	62942X306
LWAY	LIFEWAY FOODS INC	12,815	$139K	0.0%	—	—	COM	531914109
—	TRUECAR INC	24,470	$137K	0.0%	—	—	COM	89785L107
—	INTRALINKS HLDGS INC	17,200	$136K	0.0%	—	—	COM	46118H104
—	PERFORMANCE SPORTS GROUP LTD	42,800	$136K	0.0%	—	—	COM	71377G100
—	SECOND SIGHT MED PRODS INC	28,200	$136K	0.0%	—	—	COM	81362J100
—	FAIRMOUNT SANTROL HLDGS INC	53,620	$135K	0.0%	—	—	COM	30555Q108
—	CALUMET SPECIALTY PRODS PTNR	11,380	$134K	0.0%	—	—	UT LTD PARTNER	131476103
LPG	DORIAN LPG LTD	14,300	$134K	0.0%	—	—	SHS USD	Y2106R110
QUAD	QUAD / GRAPHICS INC	10,320	$134K	0.0%	—	—	COM CL A	747301109
SRNE	SORRENTO THERAPEUTICS INC	24,900	$134K	0.0%	—	—	COM NEW	83587F202
—	RUBY TUESDAY INC	24,700	$133K	0.0%	—	—	COM	781182100
—	ELECTRO RENT CORP	14,220	$132K	0.0%	—	—	COM	285218103
FLWS	1 800 FLOWERS COM	16,630	$131K	0.0%	—	—	CL A	68243Q106
—	ZOGENIX INC	14,112	$130K	0.0%	—	—	COM NEW	98978L204
DGII	DIGI INTL INC	13,650	$129K	0.0%	—	—	COM	253798102
CYTK	CYTOKINETICS INC	17,800	$125K	0.0%	—	—	COM NEW	23282W605
KE	KIMBALL ELECTRONICS INC	10,984	$123K	0.0%	—	—	COM	49428J109
—	UNITED DEV FDG IV	38,100	$122K	0.0%	—	—	COM	910187103
—	HOVNANIAN ENTERPRISES INC	77,298	$121K	0.0%	—	—	CL A	442487203
—	BASIC ENERGY SVCS INC NEW	43,800	$121K	0.0%	—	—	COM	06985P100
ENVA	ENOVA INTL INC	18,911	$119K	0.0%	—	—	COM	29357K103
—	YRC WORLDWIDE INC	12,620	$118K	0.0%	—	—	COM PAR $.01	984249607
—	ULTRA PETROLEUM CORP	236,370	$118K	0.0%	—	—	COM	903914109
—	RETAILMENOT INC	14,560	$117K	0.0%	—	—	COM SER 1	76132B106
—	AVALANCHE BIOTECHNOLOGIES IN	22,400	$116K	0.0%	—	—	COM	05337G107
—	ORGANOVO HLDGS INC	53,250	$116K	0.0%	—	—	COM	68620A104
OCUL	OCULAR THERAPEUTIX INC	12,000	$116K	0.0%	—	—	COM	67576A100
—	ENTERCOM COMMUNICATIONS CORP	10,700	$113K	0.0%	—	—	CL A	293639100
AGYS	AGILYSYS INC	10,950	$112K	0.0%	—	—	COM	00847J105
—	IDERA PHARMACEUTICALS INC	55,600	$110K	0.0%	—	—	COM NEW	45168K306
NATR	NATURES SUNSHINE PRODUCTS IN	11,400	$109K	0.0%	—	—	COM	639027101
EC	ECOPETROL S A	12,506	$108K	0.0%	—	—	SPONSORED ADS	279158109
—	OMNOVA SOLUTIONS INC	19,030	$106K	0.0%	—	—	COM	682129101
—	PICO HLDGS INC	10,040	$103K	0.0%	—	—	COM NEW	693366205
—	ION GEOPHYSICAL CORP	12,615	$102K	0.0%	—	—	COM NEW	462044207
—	ABRAXAS PETE CORP	101,400	$102K	0.0%	—	—	COM	003830106
TBBK	BANCORP INC DEL	17,900	$102K	0.0%	—	—	COM	05969A105
—	OREXIGEN THERAPEUTICS INC	181,083	$102K	0.0%	—	—	COM	686164104
KVHI	KVH INDS INC	10,600	$101K	0.0%	—	—	COM	482738101
—	SEQUENOM INC	70,544	$99,000	0.0%	—	—	COM NEW	817337405
—	FIVE STAR QUALITY CARE INC	43,300	$99,000	0.0%	—	—	COM	33832D106
—	GUIDANCE SOFTWARE INC	22,800	$98,000	0.0%	—	—	COM	401692108
—	AXCELIS TECHNOLOGIES INC	35,100	$98,000	0.0%	—	—	COM	054540109
—	SUNEDISON INC	181,637	$98,000	0.0%	—	—	COM	86732Y109
NGL	NGL ENERGY PARTNERS LP	12,900	$97,000	0.0%	—	—	COM UNIT REPST	62913M107
IMMR	IMMERSION CORP	11,600	$96,000	0.0%	—	—	COM	452521107
—	INTERNAP CORP	34,900	$95,000	0.0%	—	—	COM PAR $.001	45885A300
—	WEST MARINE INC	10,300	$94,000	0.0%	—	—	COM	954235107
—	BOULDER GROWTH & INCOME FD I	12,000	$94,000	0.0%	—	—	COM	101507101
—	IGNYTA INC	13,700	$93,000	0.0%	—	—	COM	451731103
—	ONCOTHYREON INC	73,100	$93,000	0.0%	—	—	COM	682324108
—	ENERGY XXI LTD	147,127	$92,000	0.0%	—	—	USD UNRS SHS	G10082140
—	TRIANGLE PETE CORP	164,085	$89,000	0.0%	—	—	COM NEW	89600B201
—	ANGIES LIST INC	11,020	$89,000	0.0%	—	—	COM	034754101
—	EVERI HLDGS INC	38,820	$89,000	0.0%	—	—	COM	30034T103
—	ZIX CORP	22,386	$88,000	0.0%	—	—	COM	98974P100
—	SERVICESOURCE INTL INC	20,220	$86,000	0.0%	—	—	COM	81763U100
HNRG	HALLADOR ENERGY COMPANY	18,500	$85,000	0.0%	—	—	COM	40609P105
—	KEY ENERGY SVCS INC	228,466	$84,000	0.0%	—	—	COM	492914106
—	NANTKWEST INC	10,200	$84,000	0.0%	—	—	COM	63016Q102
—	BONANZA CREEK ENERGY INC	51,420	$82,000	0.0%	—	—	COM	097793103
CJESEUR	C&J ENERGY SVCS LTD	58,000	$82,000	0.0%	—	—	SHS	G3164Q101
TLYS	TILLYS INC	11,900	$80,000	0.0%	—	—	CL A	886885102
—	CIBER INC	36,700	$77,000	0.0%	—	—	COM	17163B102
—	STEIN MART INC	10,500	$77,000	0.0%	—	—	COM	858375108
—	NUVECTRA CORP	14,059	$76,000	0.0%	—	—	COM	67075N108
—	INTELSAT S A	29,600	$75,000	0.0%	—	—	COM	L5140P101
—	HALCON RES CORP	76,752	$74,000	0.0%	—	—	COM PAR	40537Q506
—	CTI BIOPHARMA CORP	139,900	$74,000	0.0%	—	—	COM	12648L106
—	GAIN CAP HLDGS INC	11,100	$73,000	0.0%	—	—	COM	36268W100
—	ANTHERA PHARMACEUTICALS INC	20,100	$73,000	0.0%	—	—	COM NEW	03674U201
ACTG	ACACIA RESH CORP	18,961	$72,000	0.0%	—	—	ACACIA TCH COM	003881307
—	INTREPID POTASH INC	64,600	$72,000	0.0%	—	—	COM	46121Y102
—	TEEKAY OFFSHORE PARTNERS L P	12,620	$72,000	0.0%	—	—	PARTNERSHIP UN	Y8565J101
NWBO	NORTHWEST BIOTHERAPEUTICS IN	49,230	$72,000	0.0%	—	—	COM PAR $0.001	66737P600
—	PEABODY ENERGY CORP	30,764	$71,000	0.0%	—	—	COM NEW	704549203
KRO	KRONOS WORLDWIDE INC	12,400	$71,000	0.0%	—	—	COM	50105F105
—	REALNETWORKS INC	17,408	$71,000	0.0%	—	—	COM NEW	75605L708
—	JONES ENERGY INC	20,780	$69,000	0.0%	—	—	COM CL A	48019R108
—	DYNEX CAP INC	10,450	$69,000	0.0%	—	—	COM NEW	26817Q506
RUN	SUNRUN INC	10,500	$68,000	0.0%	—	—	COM	86771W105
—	CYTRX CORP	25,000	$67,000	0.0%	—	—	COM PAR $.001	232828509
—	STONE ENERGY CORP	83,269	$66,000	0.0%	—	—	COM	861642106
UTI	UNIVERSAL TECHNICAL INST INC	14,600	$63,000	0.0%	—	—	COM	913915104
—	CONTAINER STORE GROUP INC	10,700	$63,000	0.0%	—	—	COM	210751103
—	LIBERTY ALL STAR EQUITY FD	12,192	$61,000	0.0%	—	—	SH BEN INT	530158104
—	CUMULUS MEDIA INC	126,900	$59,000	0.0%	—	—	CL A	231082108
TWI	TITAN INTL INC ILL	10,920	$59,000	0.0%	—	—	COM	88830M102
NGD	NEW GOLD INC CDA	15,600	$58,000	0.0%	—	—	COM	644535106
KOPN	KOPIN CORP	34,550	$57,000	0.0%	—	—	COM	500600101
GLDD	GREAT LAKES DREDGE & DOCK CO	12,700	$57,000	0.0%	—	—	COM	390607109
—	LION BIOTECHNOLOGIES INC	11,200	$57,000	0.0%	—	—	COM	53619R102
—	ENDOCYTE INC	18,200	$56,000	0.0%	—	—	COM	29269A102
—	CAPITAL PRODUCT PARTNERS L P	17,360	$55,000	0.0%	—	—	COM UNIT LP	Y11082107
—	APPROACH RESOURCES INC	45,900	$53,000	0.0%	—	—	COM	03834A103
—	TRANSENTERIX INC	12,100	$51,000	0.0%	—	—	COM NEW	89366M201
—	UNILIFE CORP NEW	74,000	$50,000	0.0%	—	—	COM	90478E103
RDNT	RADNET INC	10,400	$50,000	0.0%	—	—	COM	750491102
—	LADENBURG THALMAN FIN SVCS I	19,300	$48,000	0.0%	—	—	COM	50575Q102
—	HARTE-HANKS INC	18,470	$47,000	0.0%	—	—	COM	416196103
IAG	IAMGOLD CORP	20,500	$45,000	0.0%	—	—	COM	450913108
—	PERNIX THERAPEUTICS HLDGS IN	40,018	$42,000	0.0%	—	—	COM	71426V108
—	NAVIOS MARITIME ACQUIS CORP	25,700	$41,000	0.0%	—	—	SHS	Y62159101
—	ABEONA THERAPEUTICS INC	15,500	$40,000	0.0%	—	—	COM	00289Y107
—	REX ENERGY CORPORATION	51,200	$39,000	0.0%	—	—	COM	761565100
—	XOMA CORP DEL	48,000	$37,000	0.0%	—	—	COM	98419J107
PLUG	PLUG POWER INC	17,690	$36,000	0.0%	—	—	COM NEW	72919P202
SALTUSD	SCORPIO BULKERS INC	10,267	$34,000	0.0%	—	—	COM	Y7546A122
—	NAVIDEA BIOPHARMACEUTICALS I	35,400	$33,000	0.0%	—	—	COM	63937X103
—	PENDRELL CORP	59,609	$32,000	0.0%	—	—	COM	70686R104
ERINQ	ERIN ENERGY CORP	17,000	$32,000	0.0%	—	—	COM	295625107
—	NORTH ATLANTIC DRILLING LTD	10,676	$29,000	0.0%	—	—	COM	G6613P129
—	LINNCO LLC	80,724	$29,000	0.0%	—	—	COM SHS LTD INT	535782106
—	VIVINT SOLAR INC	11,000	$29,000	0.0%	—	—	COM	92854Q106
BTG	B2GOLD CORP	16,700	$28,000	0.0%	—	—	COM	11777Q209
—	CORMEDIX INC	10,100	$27,000	0.0%	—	—	COM	21900C100
—	RENTECH INC	12,170	$27,000	0.0%	—	—	COM NEW	760112201
—	MEMORIAL PRODTN PARTNERS LP	12,110	$26,000	0.0%	—	—	COM U REP LTD	586048100
—	VERASTEM INC	16,490	$26,000	0.0%	—	—	COM	92337C104
NL	NL INDS INC	11,445	$26,000	0.0%	—	—	COM NEW	629156407
—	PENN WEST PETE LTD NEW	22,600	$21,000	0.0%	—	—	COM	707887105
—	VANGUARD NAT RES LLC	14,196	$21,000	0.0%	—	—	COM UNIT	92205F106
—	THRESHOLD PHARMACEUTICAL INC	43,500	$20,000	0.0%	—	—	COM NEW	885807206
—	SYNTA PHARMACEUTICALS CORP	77,700	$19,000	0.0%	—	—	COM	87162T206
—	QUANTUM CORP	29,331	$18,000	0.0%	—	—	COM DSSG	747906204
—	DURECT CORP	11,400	$15,000	0.0%	—	—	COM	266605104
—	MORGANS HOTEL GROUP CO	10,800	$15,000	0.0%	—	—	COM	61748W108
—	PENGROWTH ENERGY CORP	10,438	$14,000	0.0%	—	—	COM	70706P104
—	BREITBURN ENERGY PARTNERS LP	24,141	$13,000	0.0%	—	—	COM UT LTD PTN	106776107
—	LINN ENERGY LLC	32,896	$12,000	0.0%	—	—	UNIT LTD LIAB	536020100
—	PEREGRINE PHARMACEUTICALS IN	26,000	$11,000	0.0%	—	—	COM NEW	713661304