Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,295,641	$2.814B	2.3%	—	—	COM	037833100
GOOG	ALPHABET INC	3,200,015	$2.47B	2.1%	—	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	29,535,846	$1.835B	1.5%	—	—	COM	594918104
META	FACEBOOK INC	15,150,372	$1.743B	1.5%	—	—	CL A	30303M102
WFC	WELLS FARGO & CO NEW	27,698,236	$1.526B	1.3%	—	—	COM	949746101
BAC	BANK AMER CORP	68,715,727	$1.519B	1.3%	—	—	COM	060505104
XOM	EXXON MOBIL CORP	15,228,764	$1.375B	1.1%	—	—	COM	30231G102
V	VISA INC	17,227,138	$1.344B	1.1%	—	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	8,270,294	$1.324B	1.1%	—	—	COM	91324P102
PFE	PFIZER INC	38,260,678	$1.243B	1.0%	—	—	COM	717081103
USB	US BANCORP DEL	21,801,419	$1.12B	0.9%	—	—	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	9,584,470	$1.104B	0.9%	—	—	COM	478160104
HD	HOME DEPOT INC	8,118,287	$1.089B	0.9%	—	—	COM	437076102
JPM	JPMORGAN CHASE & CO	12,325,933	$1.064B	0.9%	—	—	COM	46625H100
CMCSA	COMCAST CORP NEW	14,834,653	$1.024B	0.9%	—	—	CL A	20030N101
INTC	INTEL CORP	27,335,038	$991M	0.8%	—	—	COM	458140100
MO	ALTRIA GROUP INC	14,651,920	$991M	0.8%	—	—	COM	02209S103
HON	HONEYWELL INTL INC	8,249,521	$956M	0.8%	—	—	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	17,881,788	$955M	0.8%	—	—	COM	92343V104
DIS	DISNEY WALT CO	8,279,529	$863M	0.7%	—	—	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	27,134,675	$857M	0.7%	—	—	COM	369604103
GILD	GILEAD SCIENCES INC	11,788,312	$844M	0.7%	—	—	COM	375558103
SBUX	STARBUCKS CORP	15,134,222	$840M	0.7%	—	—	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	7,860,371	$808M	0.7%	—	—	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,903,170	$799M	0.7%	—	—	CL B NEW	084670702
EOG	EOG RES INC	7,682,096	$777M	0.6%	—	—	COM	26875P101
SLB	SCHLUMBERGER LTD	9,147,207	$768M	0.6%	—	—	COM	806857108
BIIB	BIOGEN INC	2,643,011	$750M	0.6%	—	—	COM	09062X103
—	PRICELINE GRP INC	509,031	$746M	0.6%	—	—	COM NEW	741503403
ORCL	ORACLE CORP	19,266,678	$741M	0.6%	—	—	COM	68389X105
PEP	PEPSICO INC	6,905,730	$723M	0.6%	—	—	COM	713448108
KR	KROGER CO	20,646,999	$713M	0.6%	—	—	COM	501044101
SPY	SPDR S&P 500 ETF TR	3,181,018	$711M	0.6%	—	—	TR UNIT	78462F103
—	AETNA INC NEW	5,643,001	$700M	0.6%	—	—	COM	00817Y108
CSCO	CISCO SYS INC	22,503,832	$680M	0.6%	—	—	COM	17275R102
NKE	NIKE INC	13,111,148	$666M	0.6%	—	—	CL B	654106103
C	CITIGROUP INC	10,877,957	$646M	0.5%	—	—	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	9,564,416	$625M	0.5%	—	—	COM NEW	026874784
CVS	CVS HEALTH CORP	7,836,714	$618M	0.5%	—	—	COM	126650100
TXN	TEXAS INSTRS INC	8,435,076	$616M	0.5%	—	—	COM	882508104
GOOGL	ALPHABET INC	758,698	$601M	0.5%	—	—	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	12,151,106	$598M	0.5%	—	—	COM NEW	247361702
CVX	CHEVRON CORP NEW	4,929,870	$580M	0.5%	—	—	COM	166764100
—	XILINX INC	9,521,003	$575M	0.5%	—	—	COM	983919101
T	AT&T INC	13,313,015	$566M	0.5%	—	—	COM	00206R102
PGR	PROGRESSIVE CORP OHIO	15,770,942	$560M	0.5%	—	—	COM	743315103
AMZN	AMAZON COM INC	740,583	$555M	0.5%	—	—	COM	023135106
MA	MASTERCARD INCORPORATED	5,070,495	$524M	0.4%	—	—	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	3,139,381	$521M	0.4%	—	—	COM	459200101
ISRG	INTUITIVE SURGICAL INC	789,639	$501M	0.4%	—	—	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	3,119,799	$500M	0.4%	—	—	COM	22160K105
—	HESS CORP	7,921,856	$493M	0.4%	—	—	COM	42809H107
PG	PROCTER AND GAMBLE CO	5,748,348	$483M	0.4%	—	—	COM	742718109
MRK	MERCK & CO INC	8,170,375	$481M	0.4%	—	—	COM	58933Y105
SYF	SYNCHRONY FINL	13,002,900	$472M	0.4%	—	—	COM	87165B103
EW	EDWARDS LIFESCIENCES CORP	4,906,504	$460M	0.4%	—	—	COM	28176E108
NOC	NORTHROP GRUMMAN CORP	1,913,693	$445M	0.4%	—	—	COM	666807102
—	CIGNA CORPORATION	3,141,630	$419M	0.3%	—	—	COM	125509109
GS	GOLDMAN SACHS GROUP INC	1,746,782	$418M	0.3%	—	—	COM	38141G104
ADBE	ADOBE SYS INC	4,040,512	$416M	0.3%	—	—	COM	00724F101
SCHW	SCHWAB CHARLES CORP NEW	10,437,810	$412M	0.3%	—	—	COM	808513105
TMUS	T MOBILE US INC	7,072,153	$407M	0.3%	—	—	COM	872590104
—	DOW CHEM CO	6,942,224	$397M	0.3%	—	—	COM	260543103
ZTS	ZOETIS INC	7,384,746	$395M	0.3%	—	—	CL A	98978V103
COF	CAPITAL ONE FINL CORP	4,479,417	$391M	0.3%	—	—	COM	14040H105
AEP	AMERICAN ELEC PWR INC	6,200,068	$390M	0.3%	—	—	COM	025537101
DHR	DANAHER CORP DEL	5,013,234	$390M	0.3%	—	—	COM	235851102
EIX	EDISON INTL	5,403,731	$389M	0.3%	—	—	COM	281020107
HP	HELMERICH & PAYNE INC	4,811,832	$372M	0.3%	—	—	COM	423452101
NVDA	NVIDIA CORP	3,473,161	$371M	0.3%	—	—	COM	67066G104
DG	DOLLAR GEN CORP NEW	5,001,267	$370M	0.3%	—	—	COM	256677105
—	CELGENE CORP	3,183,376	$368M	0.3%	—	—	COM	151020104
ETN	EATON CORP PLC	5,453,074	$366M	0.3%	—	—	SHS	G29183103
EBAY	EBAY INC	12,235,525	$363M	0.3%	—	—	COM	278642103
ABT	ABBOTT LABS	9,415,033	$362M	0.3%	—	—	COM	002824100
MGA	MAGNA INTL INC	8,259,491	$358M	0.3%	—	—	COM	559222401
—	UNITED TECHNOLOGIES CORP	3,208,767	$352M	0.3%	—	—	COM	913017109
APH	AMPHENOL CORP NEW	5,218,284	$351M	0.3%	—	—	CL A	032095101
—	ALEXION PHARMACEUTICALS INC	2,862,528	$350M	0.3%	—	—	COM	015351109
UNP	UNION PAC CORP	3,371,659	$350M	0.3%	—	—	COM	907818108
ECL	ECOLAB INC	2,980,851	$349M	0.3%	—	—	COM	278865100
ALL	ALLSTATE CORP	4,705,735	$349M	0.3%	—	—	COM	020002101
FISV	FISERV INC	3,203,249	$340M	0.3%	—	—	COM	337738108
HPE	HEWLETT PACKARD ENTERPRISE C	14,583,296	$337M	0.3%	—	—	COM	42824C109
HPQ	HP INC	22,703,405	$337M	0.3%	—	—	COM	40434L105
NEE	NEXTERA ENERGY INC	2,756,865	$329M	0.3%	—	—	COM	65339F101
PM	PHILIP MORRIS INTL INC	3,581,608	$328M	0.3%	—	—	COM	718172109
—	CBS CORP NEW	5,034,413	$320M	0.3%	—	—	CL B	124857202
—	TIME WARNER INC	3,122,539	$301M	0.3%	—	—	COM NEW	887317303
OXY	OCCIDENTAL PETE CORP DEL	4,186,524	$298M	0.2%	—	—	COM	674599105
—	DELPHI AUTOMOTIVE PLC	4,349,144	$293M	0.2%	—	—	SHS	G27823106
WMT	WAL-MART STORES INC	4,235,206	$293M	0.2%	—	—	COM	931142103
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,029,857	$291M	0.2%	—	—	ADR	881624209
MNST	MONSTER BEVERAGE CORP NEW	6,431,491	$285M	0.2%	—	—	COM	61174X109
SPY	SPDR S&P 500 ETF TR	1,266,300	$283M	0.2%	—	—	Put	78462F103
—	QUINTILES IMS HOLDINGS INC	3,669,994	$279M	0.2%	—	—	COM	74876Y101
LOW	LOWES COS INC	3,920,379	$279M	0.2%	—	—	COM	548661107
KO	COCA COLA CO	6,696,992	$278M	0.2%	—	—	COM	191216100
MCK	MCKESSON CORP	1,964,666	$276M	0.2%	—	—	COM	58155Q103
TSN	TYSON FOODS INC	4,428,886	$273M	0.2%	—	—	CL A	902494103
OSK	OSHKOSH CORP	4,101,098	$265M	0.2%	—	—	COM	688239201
ULTA	ULTA SALON COSMETCS & FRAG I	1,029,566	$262M	0.2%	—	—	COM	90384S303
—	BROADCOM LTD	1,466,206	$259M	0.2%	—	—	SHS	Y09827109
CCI	CROWN CASTLE INTL CORP NEW	2,934,320	$255M	0.2%	—	—	COM	22822V101
HSY	HERSHEY CO	2,458,917	$254M	0.2%	—	—	COM	427866108
—	DISCOVER FINL SVCS	3,514,593	$253M	0.2%	—	—	COM	254709108
HXL	HEXCEL CORP NEW	4,827,866	$248M	0.2%	—	—	COM	428291108
PANW	PALO ALTO NETWORKS INC	1,974,812	$247M	0.2%	—	—	COM	697435105
—	ARISTA NETWORKS INC	2,543,890	$246M	0.2%	—	—	COM	040413106
LMT	LOCKHEED MARTIN CORP	972,506	$243M	0.2%	—	—	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	2,705,842	$238M	0.2%	—	—	SPONSORED ADS	01609W102
MMM	3M CO	1,319,196	$236M	0.2%	—	—	COM	88579Y101
DLTR	DOLLAR TREE INC	3,028,204	$234M	0.2%	—	—	COM	256746108
—	XEROX CORP	26,743,475	$233M	0.2%	—	—	COM	984121103
IEMG	ISHARES INC	5,462,248	$232M	0.2%	—	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	3,623,224	$227M	0.2%	—	—	COM	00287Y109
EA	ELECTRONIC ARTS INC	2,869,211	$226M	0.2%	—	—	COM	285512109
DVN	DEVON ENERGY CORP NEW	4,894,728	$224M	0.2%	—	—	COM	25179M103
ELV	ANTHEM INC	1,530,640	$220M	0.2%	—	—	COM	036752103
VRSK	VERISK ANALYTICS INC	2,706,751	$220M	0.2%	—	—	COM	92345Y106
—	BLACKROCK INC	560,400	$213M	0.2%	—	—	COM	09247X101
MCD	MCDONALDS CORP	1,738,586	$212M	0.2%	—	—	COM	580135101
ICLR	ICON PLC	2,808,622	$211M	0.2%	—	—	SHS	G4705A100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,163,678	$205M	0.2%	—	—	COM	874054109
SPGI	S&P GLOBAL INC	1,905,283	$205M	0.2%	—	—	COM	78409V104
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,646,820	$204M	0.2%	—	—	CL A	099502106
BA	BOEING CO	1,289,648	$201M	0.2%	—	—	COM	097023105
BLMN	BLOOMIN BRANDS INC	11,055,165	$199M	0.2%	—	—	COM	094235108
LLY	LILLY ELI & CO	2,669,185	$196M	0.2%	—	—	COM	532457108
—	VANTIV INC	3,284,464	$196M	0.2%	—	—	CL A	92210H105
SPG	SIMON PPTY GROUP INC NEW	1,091,125	$194M	0.2%	—	—	COM	828806109
AMGN	AMGEN INC	1,322,542	$193M	0.2%	—	—	COM	031162100
MDT	MEDTRONIC PLC	2,704,235	$193M	0.2%	—	—	SHS	G5960L103
ALGN	ALIGN TECHNOLOGY INC	1,976,475	$190M	0.2%	—	—	COM	016255101
CB	CHUBB LIMITED	1,414,786	$187M	0.2%	—	—	COM	H1467J104
BMY	BRISTOL MYERS SQUIBB CO	3,172,673	$185M	0.2%	—	—	COM	110122108
VYX	NCR CORP NEW	4,568,144	$185M	0.2%	—	—	COM	62886E108
AZO	AUTOZONE INC	232,087	$183M	0.2%	—	—	COM	053332102
FNF	FIDELITY NATIONAL FINANCIAL	5,355,571	$182M	0.2%	—	—	FNF GROUP COM	31620R303
NI	NISOURCE INC	8,152,054	$180M	0.2%	—	—	COM	65473P105
—	CERNER CORP	3,798,375	$180M	0.1%	—	—	COM	156782104
—	RAYTHEON CO	1,256,544	$178M	0.1%	—	—	COM NEW	755111507
MDLZ	MONDELEZ INTL INC	4,013,161	$178M	0.1%	—	—	CL A	609207105
QCOM	QUALCOMM INC	2,668,311	$174M	0.1%	—	—	COM	747525103
—	LIBERTY GLOBAL PLC	5,772,788	$171M	0.1%	—	—	SHS CL C	G5480U120
AXP	AMERICAN EXPRESS CO	2,251,446	$167M	0.1%	—	—	COM	025816109
ROP	ROPER TECHNOLOGIES INC	902,843	$165M	0.1%	—	—	COM	776696106
CMA	COMERICA INC	2,424,412	$165M	0.1%	—	—	COM	200340107
VFC	V F CORP	3,063,463	$163M	0.1%	—	—	COM	918204108
FAF	FIRST AMERN FINL CORP	4,431,049	$162M	0.1%	—	—	COM	31847R102
—	NIELSEN HLDGS PLC	3,846,813	$161M	0.1%	—	—	SHS EUR	G6518L108
IEX	IDEX CORP	1,789,879	$161M	0.1%	—	—	COM	45167R104
CMG	CHIPOTLE MEXICAN GRILL INC	426,548	$161M	0.1%	—	—	COM	169656105
EXC	EXELON CORP	4,508,270	$160M	0.1%	—	—	COM	30161N101
ROST	ROSS STORES INC	2,425,098	$159M	0.1%	—	—	COM	778296103
OIS	OIL STS INTL INC	4,072,928	$159M	0.1%	—	—	COM	678026105
MS	MORGAN STANLEY	3,701,870	$156M	0.1%	—	—	COM NEW	617446448
ZBH	ZIMMER BIOMET HLDGS INC	1,515,362	$156M	0.1%	—	—	COM	98956P102
CSL	CARLISLE COS INC	1,385,428	$153M	0.1%	—	—	COM	142339100
OMF	ONEMAIN HLDGS INC	6,883,774	$152M	0.1%	—	—	COM	68268W103
CPB	CAMPBELL SOUP CO	2,499,860	$151M	0.1%	—	—	COM	134429109
—	AON PLC	1,351,248	$151M	0.1%	—	—	SHS CL A	G0408V102
IYR	ISHARES TR	1,957,700	$151M	0.1%	—	—	Call	464287739
—	REGAL ENTMT GROUP	7,270,496	$150M	0.1%	—	—	CL A	758766109
YPF	YPF SOCIEDAD ANONIMA	9,000,791	$149M	0.1%	—	—	SPON ADR CL D	984245100
VNQ	VANGUARD INDEX FDS	1,774,032	$146M	0.1%	—	—	REIT ETF	922908553
SCI	SERVICE CORP INTL	5,143,965	$146M	0.1%	—	—	COM	817565104
—	DR PEPPER SNAPPLE GROUP INC	1,605,038	$146M	0.1%	—	—	COM	26138E109
LEA	LEAR CORP	1,095,070	$145M	0.1%	—	—	COM NEW	521865204
ENS	ENERSYS	1,842,576	$144M	0.1%	—	—	COM	29275Y102
HAL	HALLIBURTON CO	2,621,487	$142M	0.1%	—	—	COM	406216101
UPS	UNITED PARCEL SERVICE INC	1,219,180	$140M	0.1%	—	—	CL B	911312106
CF	CF INDS HLDGS INC	4,439,648	$140M	0.1%	—	—	COM	125269100
BURL	BURLINGTON STORES INC	1,632,869	$138M	0.1%	—	—	COM	122017106
HBAN	HUNTINGTON BANCSHARES INC	10,426,258	$138M	0.1%	—	—	COM	446150104
—	SYNERGY RES CORP	15,464,545	$138M	0.1%	—	—	COM	87164P103
—	GRAMERCY PPTY TR	15,008,230	$138M	0.1%	—	—	COM	385002100
ZION	ZIONS BANCORPORATION	3,193,526	$137M	0.1%	—	—	COM	989701107
NFLX	NETFLIX INC	1,096,558	$136M	0.1%	—	—	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	1,157,888	$135M	0.1%	—	—	COM	693475105
—	ALLERGAN PLC	636,340	$134M	0.1%	—	—	SHS	G0177J108
SEE	SEALED AIR CORP NEW	2,941,778	$133M	0.1%	—	—	COM	81211K100
GIS	GENERAL MLS INC	2,150,948	$133M	0.1%	—	—	COM	370334104
FIVE	FIVE BELOW INC	3,324,612	$133M	0.1%	—	—	COM	33829M101
ACN	ACCENTURE PLC IRELAND	1,126,579	$132M	0.1%	—	—	SHS CLASS A	G1151C101
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,882,085	$132M	0.1%	—	—	COM	109194100
CNQ	CANADIAN NAT RES LTD	4,091,545	$130M	0.1%	—	—	COM	136385101
COP	CONOCOPHILLIPS	2,590,616	$130M	0.1%	—	—	COM	20825C104
—	SVB FINL GROUP	754,923	$130M	0.1%	—	—	COM	78486Q101
OMC	OMNICOM GROUP INC	1,521,040	$129M	0.1%	—	—	COM	681919106
MTN	VAIL RESORTS INC	800,940	$129M	0.1%	—	—	COM	91879Q109
CRM	SALESFORCE COM INC	1,877,199	$129M	0.1%	—	—	COM	79466L302
—	NEW ORIENTAL ED & TECH GRP I	3,052,572	$129M	0.1%	—	—	SPON ADR	647581107
IEFA	ISHARES TR	2,381,252	$128M	0.1%	—	—	CORE MSCI EAFE	46432F842
—	ASPEN TECHNOLOGY INC	2,326,815	$127M	0.1%	—	—	COM	045327103
POR	PORTLAND GEN ELEC CO	2,935,706	$127M	0.1%	—	—	COM NEW	736508847
DOX	AMDOCS LTD	2,180,156	$127M	0.1%	—	—	SHS	G02602103
AOS	SMITH A O	2,665,035	$126M	0.1%	—	—	COM	831865209
MIDD	MIDDLEBY CORP	968,184	$125M	0.1%	—	—	COM	596278101
—	EDUCATION RLTY TR INC	2,925,664	$124M	0.1%	—	—	COM NEW	28140H203
—	ROYAL BK SCOTLAND GROUP PLC	121,203,000	$124M	0.1%	—	—	NOTE 8.625%12/3	780097BB6
WBS	WEBSTER FINL CORP CONN	2,267,887	$123M	0.1%	—	—	COM	947890109
TJX	TJX COS INC NEW	1,632,891	$123M	0.1%	—	—	COM	872540109
MDY	SPDR S&P MIDCAP 400 ETF TR	405,835	$122M	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
—	FINISAR CORP	4,043,866	$122M	0.1%	—	—	COM NEW	31787A507
—	WALGREENS BOOTS ALLIANCE INC	1,457,632	$121M	0.1%	—	—	COM	931427108
QRVO	QORVO INC	2,277,356	$120M	0.1%	—	—	COM	74736K101
CL	COLGATE PALMOLIVE CO	1,821,942	$119M	0.1%	—	—	COM	194162103
—	ANIXTER INTL INC	1,464,963	$119M	0.1%	—	—	COM	035290105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,112,123	$118M	0.1%	—	—	CL A	192446102
—	MICROSEMI CORP	2,175,345	$117M	0.1%	—	—	COM	595137100
—	VALIDUS HOLDINGS LTD	2,133,508	$117M	0.1%	—	—	COM SHS	G9319H102
TCBI	TEXAS CAPITAL BANCSHARES INC	1,484,661	$116M	0.1%	—	—	COM	88224Q107
CHTR	CHARTER COMMUNICATIONS INC N	402,855	$116M	0.1%	—	—	CL A	16119P108
DAN	DANA INCORPORATED	6,094,628	$116M	0.1%	—	—	COM	235825205
—	EXPRESS SCRIPTS HLDG CO	1,678,904	$115M	0.1%	—	—	COM	30219G108
MGM	MGM RESORTS INTERNATIONAL	3,935,414	$113M	0.1%	—	—	COM	552953101
—	SOTHEBYS	2,773,431	$111M	0.1%	—	—	COM	835898107
—	DU PONT E I DE NEMOURS & CO	1,498,140	$110M	0.1%	—	—	COM	263534109
NDSN	NORDSON CORP	980,819	$110M	0.1%	—	—	COM	655663102
AMAT	APPLIED MATLS INC	3,398,136	$110M	0.1%	—	—	COM	038222105
—	QEP RES INC	5,926,859	$109M	0.1%	—	—	COM	74733V100
PLNT	PLANET FITNESS INC	5,355,041	$108M	0.1%	—	—	CL A	72703H101
GD	GENERAL DYNAMICS CORP	618,691	$107M	0.1%	—	—	COM	369550108
—	CYPRESS SEMICONDUCTOR CORP	9,301,017	$106M	0.1%	—	—	COM	232806109
DOV	DOVER CORP	1,416,899	$106M	0.1%	—	—	COM	260003108
ESNT	ESSENT GROUP LTD	3,279,570	$106M	0.1%	—	—	COM	G3198U102
ORLY	O REILLY AUTOMOTIVE INC NEW	378,753	$105M	0.1%	—	—	COM	67103H107
PLAY	DAVE & BUSTERS ENTMT INC	1,872,259	$105M	0.1%	—	—	COM	238337109
—	POLYONE CORP	3,285,393	$105M	0.1%	—	—	COM	73179P106
SKYW	SKYWEST INC	2,884,922	$105M	0.1%	—	—	COM	830879102
GPK	GRAPHIC PACKAGING HLDG CO	8,381,274	$105M	0.1%	—	—	COM	388689101
LECO	LINCOLN ELEC HLDGS INC	1,356,530	$104M	0.1%	—	—	COM	533900106
SM	SM ENERGY CO	2,999,413	$103M	0.1%	—	—	COM	78454L100
IMAX	IMAX CORP	3,273,407	$103M	0.1%	—	—	COM	45245E109
TPC	TUTOR PERINI CORP	3,661,049	$103M	0.1%	—	—	COM	901109108
—	MONSANTO CO NEW	972,802	$102M	0.1%	—	—	COM	61166W101
AVB	AVALONBAY CMNTYS INC	576,700	$102M	0.1%	—	—	COM	053484101
MOH	MOLINA HEALTHCARE INC	1,877,064	$102M	0.1%	—	—	COM	60855R100
VNQI	VANGUARD INTL EQUITY INDEX F	2,039,237	$101M	0.1%	—	—	GLB EX US ETF	922042676
MRSH	MARSH & MCLENNAN COS INC	1,495,165	$101M	0.1%	—	—	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	1,788,561	$101M	0.1%	—	—	COM	45866F104
ACM	AECOM	2,734,940	$99.44M	0.1%	—	—	COM	00766T100
—	BUFFALO WILD WINGS INC	642,954	$99.27M	0.1%	—	—	COM	119848109
NOW	SERVICENOW INC	1,334,781	$99.23M	0.1%	—	—	COM	81762P102
TRV	TRAVELERS COMPANIES INC	810,118	$99.17M	0.1%	—	—	COM	89417E109
—	LOGMEIN INC	1,021,340	$98.61M	0.1%	—	—	COM	54142L109
—	NEVRO CORP	1,343,179	$97.59M	0.1%	—	—	COM	64157F103
—	ENVISION HEALTHCARE CORP	1,538,203	$97.35M	0.1%	—	—	COM	29414D100
LAD	LITHIA MTRS INC	1,001,230	$96.95M	0.1%	—	—	CL A	536797103
CSGP	COSTAR GROUP INC	513,212	$96.73M	0.1%	—	—	COM	22160N109
PSA	PUBLIC STORAGE	432,263	$96.61M	0.1%	—	—	COM	74460D109
—	ULTIMATE SOFTWARE GROUP INC	528,909	$96.45M	0.1%	—	—	COM	90385D107
AFG	AMERICAN FINL GROUP INC OHIO	1,094,348	$96.43M	0.1%	—	—	COM	025932104
GM	GENERAL MTRS CO	2,766,602	$96.39M	0.1%	—	—	COM	37045V100
BAP	CREDICORP LTD	609,661	$96.24M	0.1%	—	—	COM	G2519Y108
ASB	ASSOCIATED BANC CORP	3,895,944	$96.23M	0.1%	—	—	COM	045487105
MET	METLIFE INC	1,784,610	$96.17M	0.1%	—	—	COM	59156R108
ALLE	ALLEGION PUB LTD CO	1,500,049	$96M	0.1%	—	—	ORD SHS	G0176J109
—	TENNECO INC	1,533,684	$95.81M	0.1%	—	—	COM	880349105
TXNM	PNM RES INC	2,784,509	$95.51M	0.1%	—	—	COM	69349H107
—	WELLCARE HEALTH PLANS INC	696,540	$95.48M	0.1%	—	—	COM	94946T106
IVV	ISHARES TR	424,083	$95.41M	0.1%	—	—	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	7,857,872	$95.32M	0.1%	—	—	COM PAR $0.01	345370860
TGT	TARGET CORP	1,312,431	$94.8M	0.1%	—	—	COM	87612E106
PWR	QUANTA SVCS INC	2,719,875	$94.79M	0.1%	—	—	COM	74762E102
—	LIFEPOINT HEALTH INC	1,657,057	$94.12M	0.1%	—	—	COM	53219L109
TMO	THERMO FISHER SCIENTIFIC INC	667,043	$94.12M	0.1%	—	—	COM	883556102
—	ESTERLINE TECHNOLOGIES CORP	1,052,670	$93.9M	0.1%	—	—	COM	297425100
MTD	METTLER TOLEDO INTERNATIONAL	222,792	$93.25M	0.1%	—	—	COM	592688105
—	ELLIE MAE INC	1,113,882	$93.21M	0.1%	—	—	COM	28849P100
RES	RPC INC	4,695,071	$93.01M	0.1%	—	—	COM	749660106
MU	MICRON TECHNOLOGY INC	4,213,522	$92.36M	0.1%	—	—	COM	595112103
SBNY	SIGNATURE BK NEW YORK N Y	609,931	$91.61M	0.1%	—	—	COM	82669G104
CAT	CATERPILLAR INC DEL	986,150	$91.46M	0.1%	—	—	COM	149123101
—	REYNOLDS AMERICAN INC	1,625,947	$91.12M	0.1%	—	—	COM	761713106
FULT	FULTON FINL CORP PA	4,843,789	$91.06M	0.1%	—	—	COM	360271100
IBB	ISHARES TR	341,785	$90.7M	0.1%	—	—	NASDQ BIOTEC ETF	464287556
AMG	AFFILIATED MANAGERS GROUP	619,941	$90.08M	0.1%	—	—	COM	008252108
EXPE	EXPEDIA INC DEL	793,114	$89.84M	0.1%	—	—	COM NEW	30212P303
NEAR	ISHARES U S ETF TR	1,790,000	$89.82M	0.1%	—	—	SHT MAT BD ETF	46431W507
MLM	MARTIN MARIETTA MATLS INC	403,657	$89.42M	0.1%	—	—	COM	573284106
BK	BANK NEW YORK MELLON CORP	1,884,259	$89.28M	0.1%	—	—	COM	064058100
DUK	DUKE ENERGY CORP NEW	1,143,417	$88.75M	0.1%	—	—	COM NEW	26441C204
—	GENESEE & WYO INC	1,277,605	$88.68M	0.1%	—	—	CL A	371559105
KHC	KRAFT HEINZ CO	1,012,672	$88.43M	0.1%	—	—	COM	500754106
—	PREMIER INC	2,911,047	$88.38M	0.1%	—	—	CL A	74051N102
GWRE	GUIDEWIRE SOFTWARE INC	1,789,191	$88.26M	0.1%	—	—	COM	40171V100
PRU	PRUDENTIAL FINL INC	846,065	$88.04M	0.1%	—	—	COM	744320102
—	ZELTIQ AESTHETICS INC	2,019,990	$87.91M	0.1%	—	—	COM	98933Q108
—	VERINT SYS INC	2,486,250	$87.64M	0.1%	—	—	COM	92343X100
MCO	MOODYS CORP	929,158	$87.59M	0.1%	—	—	COM	615369105
SCHL	SCHOLASTIC CORP	1,841,903	$87.47M	0.1%	—	—	COM	807066105
KMB	KIMBERLY CLARK CORP	762,741	$87.04M	0.1%	—	—	COM	494368103
—	WESTERN REFNG INC	2,298,614	$87M	0.1%	—	—	COM	959319104
CAL	CALERES INC	2,647,805	$86.9M	0.1%	—	—	COM	129500104
INTU	INTUIT	757,681	$86.84M	0.1%	—	—	COM	461202103
RGA	REINSURANCE GROUP AMER INC	685,754	$86.29M	0.1%	—	—	COM NEW	759351604
SF	STIFEL FINL CORP	1,723,952	$86.11M	0.1%	—	—	COM	860630102
XYL	XYLEM INC	1,730,331	$85.69M	0.1%	—	—	COM	98419M100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,337,869	$85.5M	0.1%	—	—	COM	49338L103
BXP	BOSTON PROPERTIES INC	672,670	$84.61M	0.1%	—	—	COM	101121101
—	CONCHO RES INC	636,825	$84.44M	0.1%	—	—	COM	20605P101
VTR	VENTAS INC	1,348,486	$84.31M	0.1%	—	—	COM	92276F100
SGI	TEMPUR SEALY INTL INC	1,230,508	$84.02M	0.1%	—	—	COM	88023U101
CDW	CDW CORP	1,606,366	$83.68M	0.1%	—	—	COM	12514G108
RRX	REGAL BELOIT CORP	1,207,398	$83.61M	0.1%	—	—	COM	758750103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,928,517	$83.32M	0.1%	—	—	COM	681116109
EMB	ISHARES TR	754,842	$83.2M	0.1%	—	—	JP MOR EM MK ETF	464288281
PEN	PENUMBRA INC	1,300,199	$82.95M	0.1%	—	—	COM	70975L107
EAT	BRINKER INTL INC	1,671,063	$82.77M	0.1%	—	—	COM	109641100
TD	TORONTO DOMINION BK ONT	1,677,176	$82.75M	0.1%	—	—	COM NEW	891160509
FTV	FORTIVE CORP	1,536,312	$82.39M	0.1%	—	—	COM	34959J108
REGN	REGENERON PHARMACEUTICALS	224,192	$82.3M	0.1%	—	—	COM	75886F107
—	OASIS PETE INC NEW	5,424,115	$82.12M	0.1%	—	—	COM	674215108
VSH	VISHAY INTERTECHNOLOGY INC	5,057,806	$81.94M	0.1%	—	—	COM	928298108
PLD	PROLOGIS INC	1,551,951	$81.93M	0.1%	—	—	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	7,197,035	$81.61M	0.1%	—	—	COM	007903107
AMT	AMERICAN TOWER CORP NEW	771,932	$81.58M	0.1%	—	—	COM	03027X100
TDG	TRANSDIGM GROUP INC	327,478	$81.53M	0.1%	—	—	COM	893641100
TXRH	TEXAS ROADHOUSE INC	1,680,116	$81.05M	0.1%	—	—	COM	882681109
LOPE	GRAND CANYON ED INC	1,384,722	$80.94M	0.1%	—	—	COM	38526M106
SO	SOUTHERN CO	1,642,921	$80.81M	0.1%	—	—	COM	842587107
DY	DYCOM INDS INC	1,003,983	$80.61M	0.1%	—	—	COM	267475101
LII	LENNOX INTL INC	517,627	$79.28M	0.1%	—	—	COM	526107107
—	SYNOVUS FINL CORP	1,924,915	$79.08M	0.1%	—	—	COM NEW	87161C501
FRCB	FIRST REP BK SAN FRANCISCO C	856,996	$78.96M	0.1%	—	—	COM	33616C100
PH	PARKER HANNIFIN CORP	563,863	$78.94M	0.1%	—	—	COM	701094104
VLO	VALERO ENERGY CORP NEW	1,155,340	$78.93M	0.1%	—	—	COM	91913Y100
HUBS	HUBSPOT INC	1,678,269	$78.88M	0.1%	—	—	COM	443573100
D	DOMINION RES INC VA NEW	1,026,217	$78.6M	0.1%	—	—	COM	25746U109
FDX	FEDEX CORP	417,912	$77.81M	0.1%	—	—	COM	31428X106
ON	ON SEMICONDUCTOR CORP	6,090,923	$77.72M	0.1%	—	—	COM	682189105
BIGGQ	BIG LOTS INC	1,544,111	$77.53M	0.1%	—	—	COM	089302103
—	SPX FLOW INC	2,418,014	$77.52M	0.1%	—	—	COM	78469X107
SYK	STRYKER CORP	645,526	$77.34M	0.1%	—	—	COM	863667101
CAH	CARDINAL HEALTH INC	1,071,906	$77.14M	0.1%	—	—	COM	14149Y108
EXPD	EXPEDITORS INTL WASH INC	1,454,221	$77.02M	0.1%	—	—	COM	302130109
BRKR	BRUKER CORP	3,636,060	$77.01M	0.1%	—	—	COM	116794108
STT	STATE STR CORP	988,353	$76.81M	0.1%	—	—	COM	857477103
ITW	ILLINOIS TOOL WKS INC	619,644	$75.88M	0.1%	—	—	COM	452308109
PYPL	PAYPAL HLDGS INC	1,915,561	$75.61M	0.1%	—	—	COM	70450Y103
—	ANADARKO PETE CORP	1,081,663	$75.42M	0.1%	—	—	COM	032511107
—	BERRY PLASTICS GROUP INC	1,531,948	$74.65M	0.1%	—	—	COM	08579W103
DXCM	DEXCOM INC	1,243,506	$74.24M	0.1%	—	—	COM	252131107
UBS	UBS GROUP AG	4,712,863	$73.85M	0.1%	—	—	SHS	H42097107
—	PANERA BREAD CO	359,702	$73.77M	0.1%	—	—	CL A	69840W108
G	GENPACT LIMITED	3,023,195	$73.58M	0.1%	—	—	SHS	G3922B107
AYI	ACUITY BRANDS INC	317,815	$73.37M	0.1%	—	—	COM	00508Y102
RHI	ROBERT HALF INTL INC	1,497,693	$73.06M	0.1%	—	—	COM	770323103
—	CDK GLOBAL INC	1,217,814	$72.69M	0.1%	—	—	COM	12508E101
AMCX	AMC NETWORKS INC	1,388,381	$72.67M	0.1%	—	—	CL A	00164V103
VEA	VANGUARD TAX MANAGED INTL FD	1,969,432	$71.96M	0.1%	—	—	FTSE DEV MKT ETF	921943858
WST	WEST PHARMACEUTICAL SVSC INC	838,151	$71.1M	0.1%	—	—	COM	955306105
BBH	VANECK VECTORS ETF TR	655,227	$70.48M	0.1%	—	—	BIOTECH ETF	92189F726
PLCE	CHILDRENS PL INC	694,442	$70.1M	0.1%	—	—	COM	168905107
NTES	NETEASE INC	323,140	$69.58M	0.1%	—	—	SPONSORED ADR	64110W102
CME	CME GROUP INC	602,522	$69.5M	0.1%	—	—	COM	12572Q105
—	VMWARE INC	880,952	$69.36M	0.1%	—	—	CL A COM	928563402
—	CTRIP COM INTL LTD	1,731,760	$69.27M	0.1%	—	—	AMERICAN DEP SHS	22943F100
AWK	AMERICAN WTR WKS CO INC NEW	948,742	$68.65M	0.1%	—	—	COM	030420103
PSX	PHILLIPS 66	791,346	$68.38M	0.1%	—	—	COM	718546104
EME	EMCOR GROUP INC	961,938	$68.07M	0.1%	—	—	COM	29084Q100
ESRT	EMPIRE ST RLTY TR INC	3,367,693	$67.99M	0.1%	—	—	CL A	292104106
KMI	KINDER MORGAN INC DEL	3,279,005	$67.91M	0.1%	—	—	COM	49456B101
—	CALATLANTIC GROUP INC	1,984,656	$67.5M	0.1%	—	—	COM	128195104
JCI	JOHNSON CTLS INTL PLC	1,627,627	$67.04M	0.1%	—	—	SHS	G51502105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,312,399	$66.48M	0.1%	—	—	SPONSORED ADR	874039100
CPRT	COPART INC	1,193,726	$66.14M	0.1%	—	—	COM	217204106
—	B/E AEROSPACE INC	1,098,190	$66.1M	0.1%	—	—	COM	073302101
—	BB&T CORP	1,404,767	$66.05M	0.1%	—	—	COM	054937107
ABM	ABM INDS INC	1,613,789	$65.91M	0.1%	—	—	COM	000957100
AVT	AVNET INC	1,378,389	$65.63M	0.1%	—	—	COM	053807103
ADM	ARCHER DANIELS MIDLAND CO	1,419,000	$64.78M	0.1%	—	—	COM	039483102
—	GULFPORT ENERGY CORP	2,992,091	$64.75M	0.1%	—	—	COM NEW	402635304
—	MICHAELS COS INC	3,163,394	$64.69M	0.1%	—	—	COM	59408Q106
EQIX	EQUINIX INC	180,862	$64.64M	0.1%	—	—	COM PAR $0.001	29444U700
KT	KT CORP	4,585,188	$64.61M	0.1%	—	—	SPONSORED ADR	48268K101
—	ANSYS INC	695,144	$64.29M	0.1%	—	—	COM	03662Q105
WM	WASTE MGMT INC DEL	906,015	$64.25M	0.1%	—	—	COM	94106L109
WELL	WELLTOWER INC	955,788	$63.97M	0.1%	—	—	COM	95040Q104
—	LAZARD LTD	1,542,204	$63.37M	0.1%	—	—	SHS A	G54050102
XRAY	DENTSPLY SIRONA INC	1,095,632	$63.25M	0.1%	—	—	COM	24906P109
EMR	EMERSON ELEC CO	1,133,502	$63.19M	0.1%	—	—	COM	291011104
LYB	LYONDELLBASELL INDUSTRIES N	734,281	$62.99M	0.1%	—	—	SHS - A -	N53745100
—	AKORN INC	2,881,709	$62.91M	0.1%	—	—	COM	009728106
—	TE CONNECTIVITY LTD	907,640	$62.88M	0.1%	—	—	REG SHS	H84989104
—	NOBLE ENERGY INC	1,647,690	$62.71M	0.1%	—	—	COM	655044105
FIS	FIDELITY NATL INFORMATION SV	827,562	$62.6M	0.1%	—	—	COM	31620M106
MSCI	MSCI INC	791,387	$62.34M	0.1%	—	—	COM	55354G100
—	SOUTHWESTERN ENERGY CO	5,719,241	$61.88M	0.1%	—	—	COM	845467109
—	LIBERTY MEDIA CORP DELAWARE	1,786,715	$61.68M	0.1%	—	—	COM A SIRIUSXM	531229409
CSX	CSX CORP	1,712,545	$61.53M	0.1%	—	—	COM	126408103
AME	AMETEK INC NEW	1,263,733	$61.42M	0.1%	—	—	COM	031100100
—	YAHOO INC	1,585,705	$61.32M	0.1%	—	—	COM	984332106
SIGI	SELECTIVE INS GROUP INC	1,422,302	$61.23M	0.1%	—	—	COM	816300107
—	SPLUNK INC	1,193,618	$61.05M	0.1%	—	—	COM	848637104
—	STERLING BANCORP DEL	2,585,725	$60.51M	0.1%	—	—	COM	85917A100
WSO	WATSCO INC	408,151	$60.45M	0.1%	—	—	COM	942622200
—	LLOYDS BANKING GROUP PLC	58,689,000	$60.45M	0.1%	—	—	SDCV 7.500%12/3	539439AG4
—	ACTIVISION BLIZZARD INC	1,672,664	$60.4M	0.1%	—	—	COM	00507V109
DLR	DIGITAL RLTY TR INC	613,881	$60.32M	0.1%	—	—	COM	253868103
BDX	BECTON DICKINSON & CO	363,990	$60.26M	0.1%	—	—	COM	075887109
BIO	BIO RAD LABS INC	329,550	$60.07M	0.1%	—	—	CL A	090572207
SWK	STANLEY BLACK & DECKER INC	521,456	$59.81M	0.0%	—	—	COM	854502101
NSA	NATIONAL STORAGE AFFILIATES	2,686,789	$59.3M	0.0%	—	—	COM SHS BEN IN	637870106
DE	DEERE & CO	569,166	$58.65M	0.0%	—	—	COM	244199105
NGVT	INGEVITY CORP	1,068,349	$58.61M	0.0%	—	—	COM	45688C107
—	TESARO INC	435,255	$58.53M	0.0%	—	—	COM	881569107
—	STERICYCLE INC	751,846	$57.92M	0.0%	—	—	COM	858912108
—	PRAXAIR INC	493,648	$57.85M	0.0%	—	—	COM	74005P104
—	PANDORA MEDIA INC	4,431,220	$57.78M	0.0%	—	—	COM	698354107
—	HORIZON PHARMA PLC	3,539,509	$57.27M	0.0%	—	—	SHS	G4617B105
ROK	ROCKWELL AUTOMATION INC	425,944	$57.25M	0.0%	—	—	COM	773903109
EQR	EQUITY RESIDENTIAL	887,600	$57.13M	0.0%	—	—	SH BEN INT	29476L107
—	TATA MTRS LTD	1,660,504	$57.1M	0.0%	—	—	SPONSORED ADR	876568502
WERN	WERNER ENTERPRISES INC	2,114,285	$56.98M	0.0%	—	—	COM	950755108
HOLX	HOLOGIC INC	1,412,483	$56.67M	0.0%	—	—	COM	436440101
HUM	HUMANA INC	277,564	$56.63M	0.0%	—	—	COM	444859102
CRUS	CIRRUS LOGIC INC	1,001,260	$56.61M	0.0%	—	—	COM	172755100
SWX	SOUTHWEST GAS CORP	738,555	$56.59M	0.0%	—	—	COM	844895102
—	INTEGRATED DEVICE TECHNOLOGY	2,400,812	$56.56M	0.0%	—	—	COM	458118106
NSC	NORFOLK SOUTHERN CORP	519,102	$56.1M	0.0%	—	—	COM	655844108
SHW	SHERWIN WILLIAMS CO	208,383	$56M	0.0%	—	—	COM	824348106
R	RYDER SYS INC	747,432	$55.64M	0.0%	—	—	COM	783549108
O	REALTY INCOME CORP	964,547	$55.44M	0.0%	—	—	COM	756109104
PCG	PG&E CORP	897,246	$54.53M	0.0%	—	—	COM	69331C108
—	DISCOVERY COMMUNICATNS NEW	1,984,828	$54.4M	0.0%	—	—	COM SER A	25470F104
MKTX	MARKETAXESS HLDGS INC	368,289	$54.11M	0.0%	—	—	COM	57060D108
—	ATLAS AIR WORLDWIDE HLDGS IN	1,037,541	$54.11M	0.0%	—	—	COM NEW	049164205
AFL	AFLAC INC	777,379	$54.11M	0.0%	—	—	COM	001055102
—	CYBERARK SOFTWARE LTD	1,180,339	$53.7M	0.0%	—	—	SHS	M2682V108
—	TWENTY FIRST CENTY FOX INC	1,913,701	$53.66M	0.0%	—	—	CL A	90130A101
LBTYAUSD	LIBERTY GLOBAL PLC	1,752,276	$53.6M	0.0%	—	—	SHS CL A	G5480U104
LUV	SOUTHWEST AIRLS CO	1,070,673	$53.36M	0.0%	—	—	COM	844741108
MAA	MID AMER APT CMNTYS INC	543,734	$53.24M	0.0%	—	—	COM	59522J103
—	PIONEER NAT RES CO	292,334	$52.64M	0.0%	—	—	COM	723787107
EXR	EXTRA SPACE STORAGE INC	680,849	$52.59M	0.0%	—	—	COM	30225T102
BR	BROADRIDGE FINL SOLUTIONS IN	791,266	$52.46M	0.0%	—	—	COM	11133T103
SYY	SYSCO CORP	946,069	$52.38M	0.0%	—	—	COM	871829107
—	BAKER HUGHES INC	800,021	$51.98M	0.0%	—	—	COM	057224107
TSLA	TESLA MTRS INC	241,892	$51.69M	0.0%	—	—	COM	88160R101
ITT	ITT INC	1,335,638	$51.52M	0.0%	—	—	COM	45073V108
NTGR	NETGEAR INC	947,024	$51.47M	0.0%	—	—	COM	64111Q104
APD	AIR PRODS & CHEMS INC	357,261	$51.38M	0.0%	—	—	COM	009158106
NTRS	NORTHERN TR CORP	576,640	$51.35M	0.0%	—	—	COM	665859104
—	SUNTRUST BKS INC	933,379	$51.2M	0.0%	—	—	COM	867914103
KRE	SPDR SERIES TRUST	920,500	$51.15M	0.0%	—	—	Put	78464A698
—	FEDERAL REALTY INVT TR	354,620	$50.4M	0.0%	—	—	SH BEN INT NEW	313747206
EFX	EQUIFAX INC	423,790	$50.1M	0.0%	—	—	COM	294429105
DHI	D R HORTON INC	1,824,964	$49.88M	0.0%	—	—	COM	23331A109
—	SPECTRA ENERGY CORP	1,210,380	$49.73M	0.0%	—	—	COM	847560109
—	ADVANCEPIERRE FOODS HLDGS IN	1,667,157	$49.65M	0.0%	—	—	COM	00782L107
—	HOLLYFRONTIER CORP	1,507,878	$49.4M	0.0%	—	—	COM	436106108
BSX	BOSTON SCIENTIFIC CORP	2,275,093	$49.21M	0.0%	—	—	COM	101137107
—	SAGE THERAPEUTICS INC	949,163	$48.46M	0.0%	—	—	COM	78667J108
PHM	PULTE GROUP INC	2,631,288	$48.36M	0.0%	—	—	COM	745867101
VT	VANGUARD INTL EQUITY INDEX F	791,610	$48.29M	0.0%	—	—	TT WRLD ST ETF	922042742
CROX	CROCS INC	7,013,406	$48.11M	0.0%	—	—	COM	227046109
NOK	NOKIA CORP	9,997,751	$48.09M	0.0%	—	—	SPONSORED ADR	654902204
SLAB	SILICON LABORATORIES INC	739,220	$48.05M	0.0%	—	—	COM	826919102
GLW	CORNING INC	1,974,980	$47.93M	0.0%	—	—	COM	219350105
EPAM	EPAM SYS INC	744,271	$47.86M	0.0%	—	—	COM	29414B104
—	MOBILEYE N V AMSTELVEEN	1,247,831	$47.57M	0.0%	—	—	ORD SHS	N51488117
MAR	MARRIOTT INTL INC NEW	575,019	$47.54M	0.0%	—	—	CL A	571903202
CHKP	CHECK POINT SOFTWARE TECH LT	562,180	$47.48M	0.0%	—	—	ORD	M22465104
—	INGERSOLL-RAND PLC	632,721	$47.48M	0.0%	—	—	SHS	G47791101
—	PDC ENERGY INC	652,414	$47.35M	0.0%	—	—	COM	69327R101
—	WABCO HLDGS INC	444,259	$47.16M	0.0%	—	—	COM	92927K102
RARE	ULTRAGENYX PHARMACEUTICAL IN	668,258	$46.98M	0.0%	—	—	COM	90400D108
—	VCA INC	684,135	$46.97M	0.0%	—	—	COM	918194101
RY	ROYAL BK CDA MONTREAL QUE	691,998	$46.85M	0.0%	—	—	COM	780087102
YUM	YUM BRANDS INC	736,831	$46.66M	0.0%	—	—	COM	988498101
INGR	INGREDION INC	370,486	$46.3M	0.0%	—	—	COM	457187102
MPC	MARATHON PETE CORP	913,853	$46.01M	0.0%	—	—	COM	56585A102
DGX	QUEST DIAGNOSTICS INC	499,784	$45.93M	0.0%	—	—	COM	74834L100
HUN	HUNTSMAN CORP	2,402,737	$45.84M	0.0%	—	—	COM	447011107
TYL	TYLER TECHNOLOGIES INC	321,018	$45.83M	0.0%	—	—	COM	902252105
—	CITRIX SYS INC	512,481	$45.77M	0.0%	—	—	COM	177376100
—	VERIFONE SYS INC	2,580,655	$45.76M	0.0%	—	—	COM	92342Y109
CDNS	CADENCE DESIGN SYSTEM INC	1,813,095	$45.73M	0.0%	—	—	COM	127387108
GRFS	GRIFOLS S A	2,838,691	$45.62M	0.0%	—	—	SP ADR REP B NVT	398438408
FITB	FIFTH THIRD BANCORP	1,688,091	$45.53M	0.0%	—	—	COM	316773100
PEG	PUBLIC SVC ENTERPRISE GROUP	1,036,503	$45.48M	0.0%	—	—	COM	744573106
STZ	CONSTELLATION BRANDS INC	294,744	$45.19M	0.0%	—	—	CL A	21036P108
IP	INTL PAPER CO	845,224	$44.85M	0.0%	—	—	COM	460146103
BAX	BAXTER INTL INC	1,009,876	$44.78M	0.0%	—	—	COM	071813109
VNO	VORNADO RLTY TR	423,852	$44.24M	0.0%	—	—	SH BEN INT	929042109
CCL	CARNIVAL CORP	849,249	$44.21M	0.0%	—	—	UNIT 99/99/9999	143658300
NXPI	NXP SEMICONDUCTORS N V	450,297	$44.13M	0.0%	—	—	COM	N6596X109
CMI	CUMMINS INC	322,917	$44.13M	0.0%	—	—	COM	231021106
—	ARIAD PHARMACEUTICALS INC	3,512,570	$43.7M	0.0%	—	—	COM	04033A100
PPG	PPG INDS INC	456,786	$43.28M	0.0%	—	—	COM	693506107
—	MEDICINES CO	1,270,640	$43.13M	0.0%	—	—	COM	584688105
MTB	M & T BK CORP	275,625	$43.12M	0.0%	—	—	COM	55261F104
AEIS	ADVANCED ENERGY INDS	777,947	$42.59M	0.0%	—	—	COM	007973100
WY	WEYERHAEUSER CO	1,414,400	$42.56M	0.0%	—	—	COM	962166104
IWM	ISHARES TR	313,351	$42.26M	0.0%	—	—	RUSSELL 2000 ETF	464287655
WAL	WESTERN ALLIANCE BANCORP	865,134	$42.14M	0.0%	—	—	COM	957638109
AAL	AMERICAN AIRLS GROUP INC	898,377	$41.95M	0.0%	—	—	COM	02376R102
SRE	SEMPRA ENERGY	414,199	$41.69M	0.0%	—	—	COM	816851109
—	RAMCO-GERSHENSON PPTYS TR	2,502,676	$41.49M	0.0%	—	—	COM SH BEN INT	751452202
IWM	ISHARES TR	307,500	$41.47M	0.0%	—	—	Put	464287655
—	APACHE CORP	652,704	$41.43M	0.0%	—	—	COM	037411105
—	NATIONAL OILWELL VARCO INC	1,097,458	$41.09M	0.0%	—	—	COM	637071101
PPL	PPL CORP	1,203,046	$40.96M	0.0%	—	—	COM	69351T106
—	INFINERA CORPORATION	4,803,803	$40.78M	0.0%	—	—	COM	45667G103
UAL	UNITED CONTL HLDGS INC	559,073	$40.74M	0.0%	—	—	COM	910047109
CRTO	CRITEO S A	990,175	$40.68M	0.0%	—	—	SPONS ADS	226718104
—	PROOFPOINT INC	575,194	$40.64M	0.0%	—	—	COM	743424103
PRTA	PROTHENA CORP PLC	823,315	$40.5M	0.0%	—	—	SHS	G72800108
—	CHINA BIOLOGIC PRODS INC	374,555	$40.27M	0.0%	—	—	COM	16938C106
—	HCP INC	1,351,060	$40.15M	0.0%	—	—	COM	40414L109
—	ST JUDE MED INC	500,633	$40.15M	0.0%	—	—	COM	790849103
—	TOTAL SYS SVCS INC	814,299	$39.92M	0.0%	—	—	COM	891906109
NBIX	NEUROCRINE BIOSCIENCES INC	1,023,442	$39.61M	0.0%	—	—	COM	64125C109
ED	CONSOLIDATED EDISON INC	535,467	$39.45M	0.0%	—	—	COM	209115104
WDC	WESTERN DIGITAL CORP	579,926	$39.41M	0.0%	—	—	COM	958102105
NEM	NEWMONT MINING CORP	1,152,443	$39.26M	0.0%	—	—	COM	651639106
—	THOMSON REUTERS CORP	889,441	$38.94M	0.0%	—	—	COM	884903105
—	CIMPRESS N V	424,745	$38.91M	0.0%	—	—	SHS EURO	N20146101
—	ROYAL DUTCH SHELL PLC	668,975	$38.78M	0.0%	—	—	SPON ADR B	780259107
RNG	RINGCENTRAL INC	1,869,700	$38.52M	0.0%	—	—	CL A	76680R206
PCAR	PACCAR INC	602,665	$38.51M	0.0%	—	—	COM	693718108
WMB	WILLIAMS COS INC DEL	1,234,629	$38.45M	0.0%	—	—	COM	969457100
HCA	HCA HOLDINGS INC	518,446	$38.38M	0.0%	—	—	COM	40412C101
MPWR	MONOLITHIC PWR SYS INC	467,944	$38.34M	0.0%	—	—	COM	609839105
ESS	ESSEX PPTY TR INC	164,688	$38.29M	0.0%	—	—	COM	297178105
CLX	CLOROX CO DEL	317,151	$38.06M	0.0%	—	—	COM	189054109
VO	VANGUARD INDEX FDS	289,078	$38.05M	0.0%	—	—	MID CAP ETF	922908629
FFIV	F5 NETWORKS INC	262,920	$38.05M	0.0%	—	—	COM	315616102
—	HSBC HLDGS PLC	36,000,000	$37.98M	0.0%	—	—	NOTE 6.875%12/3	404280BC2
ADI	ANALOG DEVICES INC	522,977	$37.98M	0.0%	—	—	COM	032654105
RBC	RBC BEARINGS INC	406,367	$37.72M	0.0%	—	—	COM	75524B104
CFG	CITIZENS FINL GROUP INC	1,053,492	$37.54M	0.0%	—	—	COM	174610105
TEX	TEREX CORP NEW	1,187,144	$37.43M	0.0%	—	—	COM	880779103
—	SEAGATE TECHNOLOGY PLC	970,926	$37.06M	0.0%	—	—	SHS	G7945M107
CUBI	CUSTOMERS BANCORP INC	1,024,582	$36.7M	0.0%	—	—	COM	23204G100
—	SUMMIT MATLS INC	1,535,796	$36.54M	0.0%	—	—	CL A	86614U100
—	ROYAL BK OF SCOTLAND PLC	38,464,000	$36.45M	0.0%	—	—	DEBT 7.500%12/3	780099CJ4
ILMN	ILLUMINA INC	284,048	$36.37M	0.0%	—	—	COM	452327109
THG	HANOVER INS GROUP INC	399,570	$36.37M	0.0%	—	—	COM	410867105
—	VISTA OUTDOOR INC	982,708	$36.26M	0.0%	—	—	COM	928377100
NUE	NUCOR CORP	604,855	$36M	0.0%	—	—	COM	670346105
HOPE	HOPE BANCORP INC	1,634,413	$35.78M	0.0%	—	—	COM	43940T109
—	2U INC	1,178,548	$35.53M	0.0%	—	—	COM	90214J101
BWA	BORGWARNER INC	900,938	$35.53M	0.0%	—	—	COM	099724106
HST	HOST HOTELS & RESORTS INC	1,883,829	$35.49M	0.0%	—	—	COM	44107P104
TAP	MOLSON COORS BREWING CO	364,591	$35.48M	0.0%	—	—	CL B	60871R209
NWL	NEWELL BRANDS INC	793,894	$35.45M	0.0%	—	—	COM	651229106
POOL	POOL CORPORATION	338,499	$35.32M	0.0%	—	—	COM	73278L105
—	GENERAL GROWTH PPTYS INC NEW	1,409,971	$35.22M	0.0%	—	—	COM	370023103
XEL	XCEL ENERGY INC	861,766	$35.07M	0.0%	—	—	COM	98389B100
HIG	HARTFORD FINL SVCS GROUP INC	732,801	$34.92M	0.0%	—	—	COM	416515104
—	APARTMENT INVT & MGMT CO	766,533	$34.84M	0.0%	—	—	CL A	03748R101
—	ADVANCED DISP SVCS INC DEL	1,559,752	$34.66M	0.0%	—	—	COM	00790X101
—	TRAVELPORT WORLDWIDE LTD	2,453,376	$34.59M	0.0%	—	—	SHS	G9019D104
RSG	REPUBLIC SVCS INC	604,046	$34.46M	0.0%	—	—	COM	760759100
PAYX	PAYCHEX INC	563,919	$34.33M	0.0%	—	—	COM	704326107
KEY	KEYCORP NEW	1,867,915	$34.13M	0.0%	—	—	COM	493267108
QTWO	Q2 HLDGS INC	1,182,829	$34.13M	0.0%	—	—	COM	74736L109
—	KELLOGG CO	462,405	$34.08M	0.0%	—	—	COM	487836108
WEC	WEC ENERGY GROUP INC	572,024	$33.55M	0.0%	—	—	COM	92939U106
VRTX	VERTEX PHARMACEUTICALS INC	453,957	$33.44M	0.0%	—	—	COM	92532F100
MHK	MOHAWK INDS INC	166,692	$33.28M	0.0%	—	—	COM	608190104
NNN	NATIONAL RETAIL PPTYS INC	746,971	$33.02M	0.0%	—	—	COM	637417106
CSGS	CSG SYS INTL INC	681,728	$33M	0.0%	—	—	COM	126349109
—	LEVEL 3 COMMUNICATIONS INC	584,262	$32.93M	0.0%	—	—	COM NEW	52729N308
—	SUPERIOR ENERGY SVCS INC	1,942,313	$32.79M	0.0%	—	—	COM	868157108
RF	REGIONS FINL CORP NEW	2,282,590	$32.78M	0.0%	—	—	COM	7591EP100
—	H & E EQUIPMENT SERVICES INC	1,408,877	$32.76M	0.0%	—	—	COM	404030108
PTEN	PATTERSON UTI ENERGY INC	1,204,997	$32.44M	0.0%	—	—	COM	703481101
TROW	PRICE T ROWE GROUP INC	430,275	$32.38M	0.0%	—	—	COM	74144T108
—	LINEAR TECHNOLOGY CORP	517,187	$32.25M	0.0%	—	—	COM	535678106
—	ALDER BIOPHARMACEUTICALS INC	1,549,442	$32.23M	0.0%	—	—	COM	014339105
IVE	ISHARES TR	315,840	$32.02M	0.0%	—	—	S&P 500 VAL ETF	464287408
ASTE	ASTEC INDS INC	474,492	$32.01M	0.0%	—	—	COM	046224101
BLKB	BLACKBAUD INC	494,849	$31.67M	0.0%	—	—	COM	09227Q100
ARE	ALEXANDRIA REAL ESTATE EQ IN	284,452	$31.61M	0.0%	—	—	COM	015271109
AMP	AMERIPRISE FINL INC	283,224	$31.42M	0.0%	—	—	COM	03076C106
—	GOLDCORP INC NEW	2,305,728	$31.36M	0.0%	—	—	COM	380956409
—	TILE SHOP HLDGS INC	1,594,174	$31.17M	0.0%	—	—	COM	88677Q109
EUFN	ISHARES	1,643,735	$31.16M	0.0%	—	—	MSCI EURO FL ETF	464289180
CAG	CONAGRA BRANDS INC	787,786	$31.16M	0.0%	—	—	COM	205887102
DTE	DTE ENERGY CO	315,945	$31.12M	0.0%	—	—	COM	233331107
FCX	FREEPORT-MCMORAN INC	2,348,768	$30.98M	0.0%	—	—	CL B	35671D857
JBTM	JOHN BEAN TECHNOLOGIES CORP	359,626	$30.91M	0.0%	—	—	COM	477839104
MSI	MOTOROLA SOLUTIONS INC	372,896	$30.91M	0.0%	—	—	COM NEW	620076307
GKOS	GLAUKOS CORP	899,406	$30.85M	0.0%	—	—	COM	377322102
—	LAM RESEARCH CORP	289,946	$30.66M	0.0%	—	—	COM	512807108
—	GW PHARMACEUTICALS PLC	273,956	$30.61M	0.0%	—	—	ADS	36197T103
EL	LAUDER ESTEE COS INC	399,724	$30.57M	0.0%	—	—	CL A	518439104
ES	EVERSOURCE ENERGY	552,559	$30.52M	0.0%	—	—	COM	30040W108
MSM	MSC INDL DIRECT INC	329,101	$30.41M	0.0%	—	—	CL A	553530106
VWO	VANGUARD INTL EQUITY INDEX F	843,835	$30.19M	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	MYLAN N V	788,868	$30.09M	0.0%	—	—	SHS EURO	N59465109
—	BARD C R INC	133,829	$30.07M	0.0%	—	—	COM	067383109
L	LOEWS CORP	633,440	$29.66M	0.0%	—	—	COM	540424108
—	BEMIS INC	617,509	$29.53M	0.0%	—	—	COM	081437105
MTDR	MATADOR RES CO	1,137,087	$29.29M	0.0%	—	—	COM	576485205
—	INDEPENDENT BK GROUP INC	468,637	$29.24M	0.0%	—	—	COM	45384B106
VMC	VULCAN MATLS CO	233,391	$29.21M	0.0%	—	—	COM	929160109
—	WESTROCK CO	574,967	$29.19M	0.0%	—	—	COM	96145D105
RRGB	RED ROBIN GOURMET BURGERS IN	515,340	$29.07M	0.0%	—	—	COM	75689M101
—	GROUPE CGI INC	603,284	$28.98M	0.0%	—	—	CL A SUB VTG	39945C109
LNC	LINCOLN NATL CORP IND	437,191	$28.97M	0.0%	—	—	COM	534187109
ITB	ISHARES TR	1,053,900	$28.96M	0.0%	—	—	US HOME CONS ETF	464288752
SUI	SUN CMNTYS INC	377,975	$28.96M	0.0%	—	—	COM	866674104
RITM	NEW RESIDENTIAL INVT CORP	1,841,874	$28.95M	0.0%	—	—	COM NEW	64828T201
HAS	HASBRO INC	371,998	$28.94M	0.0%	—	—	COM	418056107
—	L BRANDS INC	439,078	$28.91M	0.0%	—	—	COM	501797104
—	DBV TECHNOLOGIES S A	822,737	$28.9M	0.0%	—	—	SPONSORED ADR	23306J101
FORM	FORMFACTOR INC	2,579,679	$28.89M	0.0%	—	—	COM	346375108
—	SYMANTEC CORP	1,202,067	$28.72M	0.0%	—	—	COM	871503108
ADSK	AUTODESK INC	383,189	$28.36M	0.0%	—	—	COM	052769106
EEM	ISHARES TR	804,926	$28.18M	0.0%	—	—	MSCI EMG MKT ETF	464287234
PICK	ISHARES INC	1,090,630	$28.07M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
—	MGM GROWTH PPTYS LLC	1,108,287	$28.05M	0.0%	—	—	CL A COM	55303A105
—	FTD COS INC	1,170,169	$27.9M	0.0%	—	—	COM	30281V108
BRX	BRIXMOR PPTY GROUP INC	1,140,242	$27.84M	0.0%	—	—	COM	11120U105
BBY	BEST BUY INC	641,653	$27.38M	0.0%	—	—	COM	086516101
ACWI	ISHARES TR	461,190	$27.29M	0.0%	—	—	MSCI ACWI ETF	464288257
PFG	PRINCIPAL FINL GROUP INC	469,622	$27.17M	0.0%	—	—	COM	74251V102
TTEK	TETRA TECH INC NEW	629,255	$27.15M	0.0%	—	—	COM	88162G103
—	NATIONAL CINEMEDIA INC	1,842,927	$27.15M	0.0%	—	—	COM	635309107
SJM	SMUCKER J M CO	210,965	$27.02M	0.0%	—	—	COM NEW	832696405
CNP	CENTERPOINT ENERGY INC	1,089,954	$26.86M	0.0%	—	—	COM	15189T107
PCTY	PAYLOCITY HLDG CORP	893,716	$26.82M	0.0%	—	—	COM	70438V106
—	SELECT COMFORT CORP	1,185,436	$26.82M	0.0%	—	—	COM	81616X103
AAP	ADVANCE AUTO PARTS INC	158,537	$26.81M	0.0%	—	—	COM	00751Y106
—	INTERPUBLIC GROUP COS INC	1,144,702	$26.8M	0.0%	—	—	COM	460690100
RCL	ROYAL CARIBBEAN CRUISES LTD	326,625	$26.8M	0.0%	—	—	COM	V7780T103
—	FOOT LOCKER INC	377,287	$26.75M	0.0%	—	—	COM	344849104
SYNA	SYNAPTICS INC	495,756	$26.56M	0.0%	—	—	COM	87157D109
PRSU	VIAD CORP	600,535	$26.48M	0.0%	—	—	COM NEW	92552R406
—	SL GREEN RLTY CORP	245,092	$26.36M	0.0%	—	—	COM	78440X101
HUBB	HUBBELL INC	225,321	$26.3M	0.0%	—	—	COM	443510607
BEN	FRANKLIN RES INC	659,944	$26.12M	0.0%	—	—	COM	354613101
UIS	UNISYS CORP	1,733,899	$25.92M	0.0%	—	—	COM NEW	909214306
—	SPDR SERIES TRUST	708,751	$25.83M	0.0%	—	—	BLOOMBERG BRCLYS	78464A417
—	TAUBMAN CTRS INC	349,094	$25.81M	0.0%	—	—	COM	876664103
KIM	KIMCO RLTY CORP	1,025,715	$25.81M	0.0%	—	—	COM	49446R109
A	AGILENT TECHNOLOGIES INC	566,358	$25.8M	0.0%	—	—	COM	00846U101
HYG	ISHARES TR	297,236	$25.73M	0.0%	—	—	IBOXX HI YD ETF	464288513
—	MARATHON OIL CORP	1,484,820	$25.7M	0.0%	—	—	COM	565849106
—	TARENA INTL INC	1,711,547	$25.66M	0.0%	—	—	ADR	876108101
FCF	FIRST COMWLTH FINL CORP PA	1,804,535	$25.59M	0.0%	—	—	COM	319829107
GPC	GENUINE PARTS CO	265,393	$25.36M	0.0%	—	—	COM	372460105
CTRN	CITI TRENDS INC	1,345,837	$25.36M	0.0%	—	—	COM	17306X102
BALL	BALL CORP	334,911	$25.14M	0.0%	—	—	COM	058498106
—	FORUM ENERGY TECHNOLOGIES IN	1,139,488	$25.07M	0.0%	—	—	COM	34984V100
SPY	SPDR S&P 500 ETF TR	111,900	$25.01M	0.0%	—	—	Call	78462F103
—	TWENTY FIRST CENTY FOX INC	907,905	$24.74M	0.0%	—	—	CL B	90130A200
—	MEAD JOHNSON NUTRITION CO	347,906	$24.62M	0.0%	—	—	COM	582839106
IBN	ICICI BK LTD	3,278,558	$24.56M	0.0%	—	—	ADR	45104G104
—	LIBERTY PPTY TR	620,495	$24.51M	0.0%	—	—	SH BEN INT	531172104
FEZ	SPDR INDEX SHS FDS	726,684	$24.32M	0.0%	—	—	EURO STOXX 50	78463X202
PRGO	PERRIGO CO PLC	292,033	$24.31M	0.0%	—	—	SHS	G97822103
UDR	UDR INC	663,146	$24.19M	0.0%	—	—	COM	902653104
URI	UNITED RENTALS INC	229,048	$24.18M	0.0%	—	—	COM	911363109
FAST	FASTENAL CO	511,307	$24.02M	0.0%	—	—	COM	311900104
—	SPIRIT RLTY CAP INC NEW	2,208,073	$23.98M	0.0%	—	—	COM	84860W102
PNW	PINNACLE WEST CAP CORP	307,310	$23.98M	0.0%	—	—	COM	723484101
RRR	RED ROCK RESORTS INC	1,032,951	$23.95M	0.0%	—	—	CL A	75700L108
—	COMPUTER SCIENCES CORP	402,940	$23.94M	0.0%	—	—	COM	205363104
APLE	APPLE HOSPITALITY REIT INC	1,198,252	$23.94M	0.0%	—	—	COM NEW	03784Y200
—	WYNDHAM WORLDWIDE CORP	312,492	$23.86M	0.0%	—	—	COM	98310W108
RRC	RANGE RES CORP	694,219	$23.85M	0.0%	—	—	COM	75281A109
—	CIMAREX ENERGY CO	174,992	$23.78M	0.0%	—	—	COM	171798101
COR	AMERISOURCEBERGEN CORP	304,100	$23.78M	0.0%	—	—	COM	03073E105
SWKS	SKYWORKS SOLUTIONS INC	318,263	$23.76M	0.0%	—	—	COM	83088M102
—	LABORATORY CORP AMER HLDGS	184,849	$23.73M	0.0%	—	—	COM NEW	50540R409
WHR	WHIRLPOOL CORP	130,385	$23.7M	0.0%	—	—	COM	963320106
EFA	ISHARES TR	409,481	$23.64M	0.0%	—	—	MSCI EAFE ETF	464287465
FE	FIRSTENERGY CORP	762,659	$23.62M	0.0%	—	—	COM	337932107
CHRW	C H ROBINSON WORLDWIDE INC	321,808	$23.58M	0.0%	—	—	COM NEW	12541W209
GWW	GRAINGER W W INC	101,334	$23.54M	0.0%	—	—	COM	384802104
TBI	TRUEBLUE INC	953,997	$23.52M	0.0%	—	—	COM	89785X101
—	WESCO AIRCRAFT HLDGS INC	1,572,555	$23.51M	0.0%	—	—	COM	950814103
BDN	BRANDYWINE RLTY TR	1,423,803	$23.51M	0.0%	—	—	SH BEN INT NEW	105368203
MAC	MACERICH CO	331,708	$23.5M	0.0%	—	—	COM	554382101
HQY	HEALTHEQUITY INC	579,284	$23.47M	0.0%	—	—	COM	42226A107
CVLG	COVENANT TRANSN GROUP INC	1,209,966	$23.4M	0.0%	—	—	CL A	22284P105
MCHP	MICROCHIP TECHNOLOGY INC	364,311	$23.37M	0.0%	—	—	COM	595017104
—	HARRIS CORP DEL	227,694	$23.33M	0.0%	—	—	COM	413875105
TXT	TEXTRON INC	474,277	$23.03M	0.0%	—	—	COM	883203101
ETR	ENTERGY CORP NEW	311,142	$22.86M	0.0%	—	—	COM	29364G103
BFH	ALLIANCE DATA SYSTEMS CORP	99,784	$22.8M	0.0%	—	—	COM	018581108
—	BANK OF NOVA SCOTIA	22,150,000	$22.76M	0.0%	—	—	NOTE 4.500%12/1	064159HB5
—	LIBERTY INTERACTIVE CORP	1,137,855	$22.73M	0.0%	—	—	QVC GP COM SER A	53071M104
—	CENTURYLINK INC	953,780	$22.68M	0.0%	—	—	COM	156700106
VTWO	VANGUARD SCOTTSDALE FDS	208,851	$22.55M	0.0%	—	—	VNG RUS2000IDX	92206C664
—	AGRIUM INC	224,127	$22.54M	0.0%	—	—	COM	008916108
—	DCT INDUSTRIAL TRUST INC	468,191	$22.42M	0.0%	—	—	COM NEW	233153204
BMO	BANK MONTREAL QUE	311,680	$22.42M	0.0%	—	—	COM	063671101
SAIA	SAIA INC	507,533	$22.41M	0.0%	—	—	COM	78709Y105
SRCE	1ST SOURCE CORP	501,123	$22.38M	0.0%	—	—	COM	336901103
—	GENERAL CABLE CORP DEL NEW	28,586,000	$22.35M	0.0%	—	—	FRNT 4.500%11/1	369300AL2
—	ROCKWELL COLLINS INC	240,329	$22.29M	0.0%	—	—	COM	774341101
CINF	CINCINNATI FINL CORP	289,118	$21.9M	0.0%	—	—	COM	172062101
HSIC	SCHEIN HENRY INC	144,295	$21.89M	0.0%	—	—	COM	806407102
IVZ	INVESCO LTD	719,187	$21.82M	0.0%	—	—	SHS	G491BT108
HLI	HOULIHAN LOKEY INC	696,763	$21.68M	0.0%	—	—	CL A	441593100
PVH	PVH CORP	240,247	$21.68M	0.0%	—	—	COM	693656100
—	VIACOM INC NEW	616,141	$21.63M	0.0%	—	—	CL B	92553P201
—	MITEL NETWORKS CORP	3,171,824	$21.57M	0.0%	—	—	COM	60671Q104
KLAC	KLA-TENCOR CORP	270,852	$21.31M	0.0%	—	—	COM	482480100
FRPT	FRESHPET INC	2,095,687	$21.27M	0.0%	—	—	COM	358039105
WU	WESTERN UN CO	978,926	$21.26M	0.0%	—	—	COM	959802109
ACHC	ACADIA HEALTHCARE COMPANY IN	641,105	$21.22M	0.0%	—	—	COM	00404A109
AEE	AMEREN CORP	403,909	$21.19M	0.0%	—	—	COM	023608102
—	RED HAT INC	303,242	$21.14M	0.0%	—	—	COM	756577102
KMX	CARMAX INC	327,883	$21.11M	0.0%	—	—	COM	143130102
LADR	LADDER CAP CORP	1,535,062	$21.06M	0.0%	—	—	CL A	505743104
CNI	CANADIAN NATL RY CO	312,341	$21.05M	0.0%	—	—	COM	136375102
WTW	WILLIS TOWERS WATSON PUB LTD	171,382	$20.96M	0.0%	—	—	SHS	G96629103
—	GRAN TIERRA ENERGY INC	6,935,942	$20.95M	0.0%	—	—	COM	38500T101
—	JUNIPER NETWORKS INC	739,164	$20.89M	0.0%	—	—	COM	48203R104
—	NORDSTROM INC	432,100	$20.71M	0.0%	—	—	COM	655664100
—	TORONTO DOMINION BK ONT	21,118,000	$20.68M	0.0%	—	—	NOTE 3.625% 9/1	891160MJ9
PNR	PENTAIR PLC	367,416	$20.6M	0.0%	—	—	SHS	G7S00T104
AKAM	AKAMAI TECHNOLOGIES INC	308,873	$20.6M	0.0%	—	—	COM	00971T101
OKE	ONEOK INC NEW	358,022	$20.55M	0.0%	—	—	COM	682680103
WSFS	WSFS FINL CORP	441,487	$20.46M	0.0%	—	—	COM	929328102
CHD	CHURCH & DWIGHT INC	461,352	$20.39M	0.0%	—	—	COM	171340102
MCHB	HOMESTREET INC	644,822	$20.38M	0.0%	—	—	COM	43785V102
EQT	EQT CORP	310,625	$20.32M	0.0%	—	—	COM	26884L109
REXR	REXFORD INDL RLTY INC	875,057	$20.29M	0.0%	—	—	COM	76169C100
TSCO	TRACTOR SUPPLY CO	267,570	$20.28M	0.0%	—	—	COM	892356106
MKC	MCCORMICK & CO INC	216,965	$20.25M	0.0%	—	—	COM NON VTG	579780206
LOGI	LOGITECH INTL S A	815,810	$20.21M	0.0%	—	—	SHS	H50430232
EMN	EASTMAN CHEM CO	268,061	$20.16M	0.0%	—	—	COM	277432100
CHEF	CHEFS WHSE INC	1,270,527	$20.07M	0.0%	—	—	COM	163086101
MGC	VANGUARD WORLD FD	262,197	$20.02M	0.0%	—	—	MEGA CAP INDEX	921910873
M	MACYS INC	557,703	$19.97M	0.0%	—	—	COM	55616P104
MOS	MOSAIC CO NEW	679,886	$19.94M	0.0%	—	—	COM	61945C103
CMS	CMS ENERGY CORP	477,060	$19.86M	0.0%	—	—	COM	125896100
—	HARMAN INTL INDS INC	178,270	$19.82M	0.0%	—	—	COM	413086109
DRH	DIAMONDROCK HOSPITALITY CO	1,708,628	$19.7M	0.0%	—	—	COM	252784301
EXTR	EXTREME NETWORKS INC	3,912,297	$19.68M	0.0%	—	—	COM	30226D106
IFGL	ISHARES TR	748,827	$19.68M	0.0%	—	—	INTL DEV RE ETF	464288489
UGI	UGI CORP NEW	423,742	$19.53M	0.0%	—	—	COM	902681105
—	PRIVATEBANCORP INC	359,298	$19.47M	0.0%	—	—	COM	742962103
MAS	MASCO CORP	614,909	$19.44M	0.0%	—	—	COM	574599106
RL	RALPH LAUREN CORP	215,160	$19.43M	0.0%	—	—	CL A	751212101
WAT	WATERS CORP	144,169	$19.38M	0.0%	—	—	COM	941848103
—	CABOT MICROELECTRONICS CORP	305,110	$19.27M	0.0%	—	—	COM	12709P103
BND	VANGUARD BD INDEX FD INC	237,234	$19.17M	0.0%	—	—	TOTAL BND MRKT	921937835
IXG	ISHARES TR	330,880	$19.12M	0.0%	—	—	GLOBAL FINLS ETF	464287333
DVA	DAVITA INC	296,956	$19.07M	0.0%	—	—	COM	23918K108
CTRA	CABOT OIL & GAS CORP	815,638	$19.05M	0.0%	—	—	COM	127097103
ETD	ETHAN ALLEN INTERIORS INC	516,947	$19.05M	0.0%	—	—	COM	297602104
MAT	MATTEL INC	688,610	$18.97M	0.0%	—	—	COM	577081102
—	XL GROUP LTD	508,901	$18.96M	0.0%	—	—	COM	G98294104
GT	GOODYEAR TIRE & RUBR CO	612,166	$18.9M	0.0%	—	—	COM	382550101
TAL	TAL ED GROUP	269,151	$18.88M	0.0%	—	—	ADS REPSTG COM	874080104
PMT	PENNYMAC MTG INVT TR	1,142,569	$18.7M	0.0%	—	—	COM	70931T103
GPN	GLOBAL PMTS INC	269,470	$18.7M	0.0%	—	—	COM	37940X102
—	TESORO CORP	213,614	$18.68M	0.0%	—	—	COM	881609101
ALK	ALASKA AIR GROUP INC	209,089	$18.55M	0.0%	—	—	COM	011659109
—	POWERSHARES DB CMDTY IDX TRA	1,166,222	$18.47M	0.0%	—	—	UNIT BEN INT	73935S105
CDP	CORPORATE OFFICE PPTYS TR	590,676	$18.44M	0.0%	—	—	SH BEN INT	22002T108
NTAP	NETAPP INC	516,133	$18.2M	0.0%	—	—	COM	64110D104
HOG	HARLEY DAVIDSON INC	311,840	$18.19M	0.0%	—	—	COM	412822108
FTNT	FORTINET INC	603,978	$18.19M	0.0%	—	—	COM	34959E109
—	CA INC	571,644	$18.16M	0.0%	—	—	COM	12673P105
SITE	SITEONE LANDSCAPE SUPPLY INC	521,703	$18.12M	0.0%	—	—	COM	82982L103
UNM	UNUM GROUP	412,315	$18.11M	0.0%	—	—	COM	91529Y106
HRL	HORMEL FOODS CORP	520,222	$18.11M	0.0%	—	—	COM	440452100
—	OCLARO INC	2,017,275	$18.05M	0.0%	—	—	COM NEW	67555N206
ALB	ALBEMARLE CORP	208,749	$17.97M	0.0%	—	—	COM	012653101
—	WHITING PETE CORP NEW	1,492,873	$17.94M	0.0%	—	—	COM	966387102
IRT	INDEPENDENCE RLTY TR INC	2,009,124	$17.92M	0.0%	—	—	COM	45378A106
—	COACH INC	509,812	$17.85M	0.0%	—	—	COM	189754104
—	BUNGE LIMITED	246,935	$17.84M	0.0%	—	—	COM	G16962105
SNA	SNAP ON INC	103,577	$17.74M	0.0%	—	—	COM	833034101
CTAS	CINTAS CORP	152,569	$17.63M	0.0%	—	—	COM	172908105
—	WHOLE FOODS MKT INC	567,478	$17.46M	0.0%	—	—	COM	966837106
FLEX	FLEX LTD	1,212,455	$17.42M	0.0%	—	—	ORD	Y2573F102
—	KANSAS CITY SOUTHERN	205,224	$17.41M	0.0%	—	—	COM NEW	485170302
PLAB	PHOTRONICS INC	1,538,962	$17.39M	0.0%	—	—	COM	719405102
—	SCANA CORP NEW	237,095	$17.37M	0.0%	—	—	COM	80589M102
—	WESTPAC BKG CORP	17,340,000	$17.32M	0.0%	—	—	NOTE 4.322%11/2	961214DF7
—	STAPLES INC	1,911,029	$17.3M	0.0%	—	—	COM	855030102
UHS	UNIVERSAL HLTH SVCS INC	162,539	$17.29M	0.0%	—	—	CL B	913903100
—	TCP CAP CORP	1,022,755	$17.29M	0.0%	—	—	COM	87238Q103
VOO	VANGUARD INDEX FDS	83,747	$17.19M	0.0%	—	—	S&P 500 ETF SHS	922908363
CNC	CENTENE CORP DEL	304,243	$17.19M	0.0%	—	—	COM	15135B101
KSS	KOHLS CORP	347,166	$17.14M	0.0%	—	—	COM	500255104
AHRT	ARMADA HOFFLER PPTYS INC	1,175,029	$17.12M	0.0%	—	—	COM	04208T108
AXS	AXIS CAPITAL HOLDINGS LTD	261,931	$17.1M	0.0%	—	—	SHS	G0692U109
—	E TRADE FINANCIAL CORP	492,996	$17.08M	0.0%	—	—	COM NEW	269246401
IFF	INTERNATIONAL FLAVORS&FRAGRA	143,215	$16.88M	0.0%	—	—	COM	459506101
BMA	BANCO MACRO SA	261,670	$16.84M	0.0%	—	—	SPON ADR B	05961W105
AJG	GALLAGHER ARTHUR J & CO	319,522	$16.6M	0.0%	—	—	COM	363576109
—	ENEL AMERICAS S A	2,015,328	$16.55M	0.0%	—	—	SPONSORED ADR	29274F104
XRT	SPDR SERIES TRUST	373,141	$16.44M	0.0%	—	—	S&P RETAIL ETF	78464A714
HTGC	HERCULES CAPITAL INC	1,163,121	$16.41M	0.0%	—	—	COM	427096508
LKQ	LKQ CORP	528,341	$16.19M	0.0%	—	—	COM	501889208
IRM	IRON MTN INC NEW	495,329	$16.09M	0.0%	—	—	COM	46284V101
DRI	DARDEN RESTAURANTS INC	220,912	$16.07M	0.0%	—	—	COM	237194105
SLM	SLM CORP	1,456,619	$16.05M	0.0%	—	—	COM	78442P106
—	AERIE PHARMACEUTICALS INC	423,683	$16.04M	0.0%	—	—	COM	00771V108
CBRE	CBRE GROUP INC	508,931	$16.03M	0.0%	—	—	CL A	12504L109
VGK	VANGUARD INTL EQUITY INDEX F	333,750	$16M	0.0%	—	—	FTSE EUROPE ETF	922042874
SDY	SPDR SERIES TRUST	186,748	$15.98M	0.0%	—	—	S&P DIVID ETF	78464A763
—	TIFFANY & CO NEW	205,121	$15.88M	0.0%	—	—	COM	886547108
BF/B	BROWN FORMAN CORP	352,243	$15.82M	0.0%	—	—	CL B	115637209
—	TRANSCANADA CORP	349,484	$15.78M	0.0%	—	—	COM	89353D107
VCIT	VANGUARD SCOTTSDALE FDS	184,087	$15.78M	0.0%	—	—	INT-TERM CORP	92206C870
—	VARIAN MED SYS INC	175,201	$15.73M	0.0%	—	—	COM	92220P105
—	COOPER COS INC	89,459	$15.65M	0.0%	—	—	COM NEW	216648402
—	JACOBS ENGR GROUP INC DEL	273,671	$15.6M	0.0%	—	—	COM	469814107
ELF	E L F BEAUTY INC	538,143	$15.57M	0.0%	—	—	COM	26856L103
EEM	ISHARES TR	444,100	$15.55M	0.0%	—	—	Call	464287234
ELME	WASHINGTON REAL ESTATE INVT	474,733	$15.52M	0.0%	—	—	SH BEN INT	939653101
URBN	URBAN OUTFITTERS INC	544,846	$15.52M	0.0%	—	—	COM	917047102
—	RADIUS HEALTH INC	406,762	$15.47M	0.0%	—	—	COM NEW	750469207
—	HEALTHCARE RLTY TR	503,061	$15.25M	0.0%	—	—	COM	421946104
SIG	SIGNET JEWELERS LIMITED	161,677	$15.24M	0.0%	—	—	SHS	G81276100
JBHT	HUNT J B TRANS SVCS INC	156,799	$15.22M	0.0%	—	—	COM	445658107
SAIC	SCIENCE APPLICATNS INTL CP N	179,283	$15.2M	0.0%	—	—	COM	808625107
MPT	MEDICAL PPTYS TRUST INC	1,229,528	$15.12M	0.0%	—	—	COM	58463J304
INN	SUMMIT HOTEL PPTYS	943,349	$15.12M	0.0%	—	—	COM	866082100
—	COTT CORP QUE	1,329,631	$15.06M	0.0%	—	—	COM	22163N106
DB	DEUTSCHE BANK AG	818,650	$14.82M	0.0%	—	—	NAMEN AKT	D18190898
—	HANESBRANDS INC	682,105	$14.71M	0.0%	—	—	COM	410345102
—	FMC TECHNOLOGIES INC	412,728	$14.66M	0.0%	—	—	COM	30249U101
—	AIMMUNE THERAPEUTICS INC	715,727	$14.64M	0.0%	—	—	COM	00900T107
COTY	COTY INC	798,854	$14.63M	0.0%	—	—	COM CL A	222070203
—	TORCHMARK CORP	196,144	$14.47M	0.0%	—	—	COM	891027104
FBIN	FORTUNE BRANDS HOME & SEC IN	270,099	$14.44M	0.0%	—	—	COM	34964C106
—	ARCONIC INC	776,392	$14.39M	0.0%	—	—	COM	03965L100
LEN	LENNAR CORP	333,979	$14.34M	0.0%	—	—	CL A	526057104
BXMT	BLACKSTONE MTG TR INC	475,255	$14.29M	0.0%	—	—	COM CL A	09257W100
LFUS	LITTELFUSE INC	93,975	$14.26M	0.0%	—	—	COM	537008104
LNT	ALLIANT ENERGY CORP	376,261	$14.26M	0.0%	—	—	COM	018802108
RCI	ROGERS COMMUNICATIONS INC	368,608	$14.22M	0.0%	—	—	CL B	775109200
NDAQ	NASDAQ INC	211,097	$14.17M	0.0%	—	—	COM	631103108
ENIC	ENEL CHILE S A	3,108,068	$14.14M	0.0%	—	—	SPONSORED ADR	29278D105
CERS	CERUS CORP	3,247,350	$14.13M	0.0%	—	—	COM	157085101
—	NEWFIELD EXPL CO	343,508	$13.91M	0.0%	—	—	COM	651290108
—	VIRTUSA CORP	553,143	$13.89M	0.0%	—	—	COM	92827P102
BRSL	INTERNATIONAL GAME TECHNOLOG	542,907	$13.86M	0.0%	—	—	SHS USD	G4863A108
FMC	F M C CORP	244,305	$13.82M	0.0%	—	—	COM NEW	302491303
—	COLUMBIA PPTY TR INC	638,860	$13.8M	0.0%	—	—	COM NEW	198287203
—	LEUCADIA NATL CORP	587,748	$13.66M	0.0%	—	—	COM	527288104
—	MICHAEL KORS HLDGS LTD	316,878	$13.62M	0.0%	—	—	SHS	G60754101
AES	AES CORP	1,171,384	$13.61M	0.0%	—	—	COM	00130H105
—	MONMOUTH REAL ESTATE INVT CO	891,695	$13.59M	0.0%	—	—	CL A	609720107
—	AIR TRANSPORT SERVICES GRP I	850,960	$13.58M	0.0%	—	—	COM	00922R105
—	DUKE REALTY CORP	508,560	$13.51M	0.0%	—	—	COM NEW	264411505
—	BARRICK GOLD CORP	839,406	$13.41M	0.0%	—	—	COM	067901108
HEWJ	ISHARES TR	480,679	$13.36M	0.0%	—	—	HDG MSCI JAPAN	46434V886
PB	PROSPERITY BANCSHARES INC	185,935	$13.35M	0.0%	—	—	COM	743606105
—	MRC GLOBAL INC	654,560	$13.26M	0.0%	—	—	COM	55345K103
CBT	CABOT CORP	261,800	$13.23M	0.0%	—	—	COM	127055101
LVS	LAS VEGAS SANDS CORP	246,552	$13.17M	0.0%	—	—	COM	517834107
FLR	FLUOR CORP NEW	247,115	$12.98M	0.0%	—	—	COM	343412102
—	GREAT AJAX CORP	972,948	$12.91M	0.0%	—	—	COM	38983D300
—	BED BATH & BEYOND INC	316,519	$12.86M	0.0%	—	—	COM	075896100
RDN	RADIAN GROUP INC	705,842	$12.69M	0.0%	—	—	COM	750236101
IPGP	IPG PHOTONICS CORP	127,526	$12.59M	0.0%	—	—	COM	44980X109
MTG	MGIC INVT CORP WIS	1,228,846	$12.52M	0.0%	—	—	COM	552848103
—	ADAMAS PHARMACEUTICALS INC	735,394	$12.43M	0.0%	—	—	COM	00548A106
WYNN	WYNN RESORTS LTD	142,615	$12.34M	0.0%	—	—	COM	983134107
KRG	KITE RLTY GROUP TR	522,484	$12.27M	0.0%	—	—	COM NEW	49803T300
VRSN	VERISIGN INC	160,406	$12.2M	0.0%	—	—	COM	92343E102
TDOC	TELADOC INC	734,885	$12.13M	0.0%	—	—	COM	87918A105
—	VEREIT INC	1,416,973	$11.99M	0.0%	—	—	COM	92339V100
—	LIBERTY TRIPADVISOR HLDGS IN	790,855	$11.9M	0.0%	—	—	COM SER A	531465102
AVY	AVERY DENNISON CORP	169,273	$11.89M	0.0%	—	—	COM	053611109
CATY	CATHAY GEN BANCORP	307,949	$11.71M	0.0%	—	—	COM	149150104
—	DELL TECHNOLOGIES INC	211,706	$11.64M	0.0%	—	—	COM CL V	24703L103
SNX	SYNNEX CORP	95,420	$11.55M	0.0%	—	—	COM	87162W100
—	TWITTER INC	705,028	$11.49M	0.0%	—	—	COM	90184L102
—	SCRIPPS NETWORKS INTERACT IN	158,991	$11.35M	0.0%	—	—	CL A COM	811065101
VSS	VANGUARD INTL EQUITY INDEX F	119,712	$11.26M	0.0%	—	—	FTSE SMCAP ETF	922042718
—	REYNOLDS AMERICAN INC	200,000	$11.21M	0.0%	—	—	Put	761713106
—	WHITING PETE CORP NEW	12,687,000	$11.13M	0.0%	—	—	NOTE 1.250% 4/0	966387AL6
GGAL	GRUPO FINANCIERO GALICIA S A	412,858	$11.11M	0.0%	—	—	SP ADR 10 SH B	399909100
—	SANDRIDGE ENERGY INC	8,899,469	$11.09M	0.0%	—	—	NOTE 10/0	80007PBC2
—	STATE AUTO FINL CORP	411,733	$11.04M	0.0%	—	—	COM	855707105
—	DISCOVERY COMMUNICATNS NEW	411,163	$11.01M	0.0%	—	—	COM SER C	25470F302
—	FLEETCOR TECHNOLOGIES INC	77,757	$11M	0.0%	—	—	COM	339041105
INCY	INCYTE CORP	109,673	$11M	0.0%	—	—	COM	45337C102
LEG	LEGGETT & PLATT INC	224,495	$10.97M	0.0%	—	—	COM	524660107
ACRE	ARES COML REAL ESTATE CORP	798,366	$10.96M	0.0%	—	—	COM	04013V108
GME	GAMESTOP CORP NEW	428,586	$10.83M	0.0%	—	—	CL A	36467W109
—	FCB FINL HLDGS INC	226,545	$10.81M	0.0%	—	—	CL A	30255G103
—	ANNALY CAP MGMT INC	1,082,606	$10.79M	0.0%	—	—	COM	035710409
SANM	SANMINA CORPORATION	292,273	$10.71M	0.0%	—	—	COM	801056102
MKL	MARKEL CORP	11,809	$10.68M	0.0%	—	—	COM	570535104
FLS	FLOWSERVE CORP	222,204	$10.68M	0.0%	—	—	COM	34354P105
—	PEOPLES UNITED FINANCIAL INC	550,438	$10.66M	0.0%	—	—	COM	712704105
IWO	ISHARES TR	69,049	$10.63M	0.0%	—	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED PORTFOL	124,062	$10.57M	0.0%	—	—	DIV APP ETF	921908844
—	CLARCOR INC	127,659	$10.53M	0.0%	—	—	COM	179895107
—	VALSPAR CORP	100,155	$10.38M	0.0%	—	—	COM	920355104
DLX	DELUXE CORP	143,908	$10.3M	0.0%	—	—	COM	248019101
VCSH	VANGUARD SCOTTSDALE FDS	129,626	$10.29M	0.0%	—	—	SHRT TRM CORP BD	92206C409
—	STONEGATE BK FT LAUDERDALE F	246,495	$10.29M	0.0%	—	—	COM	861811107
IDCC	INTERDIGITAL INC	112,507	$10.28M	0.0%	—	—	COM	45867G101
CPT	CAMDEN PPTY TR	121,087	$10.18M	0.0%	—	—	SH BEN INT	133131102
SU	SUNCOR ENERGY INC NEW	309,836	$10.13M	0.0%	—	—	COM	867224107
REM	ISHARES TR	240,000	$10.09M	0.0%	—	—	Put	46435G342
—	OTONOMY INC	633,337	$10.07M	0.0%	—	—	COM	68906L105
—	FOUNDATION MEDICINE INC	568,624	$10.06M	0.0%	—	—	COM	350465100
—	LASALLE HOTEL PPTYS	329,550	$10.04M	0.0%	—	—	COM SH BEN INT	517942108
—	HILTON WORLDWIDE HLDGS INC	369,001	$10.04M	0.0%	—	—	COM	43300A104
—	ROYAL BK SCOTLAND GROUP PLC	400,000	$10.02M	0.0%	—	—	SP ADR PREF S	780097739
AIZ	ASSURANT INC	107,855	$10.02M	0.0%	—	—	COM	04621X108
CMC	COMMERCIAL METALS CO	459,595	$10.01M	0.0%	—	—	COM	201723103
—	PARKWAY INC	449,572	$10M	0.0%	—	—	COM	70156Q107
REG	REGENCY CTRS CORP	144,883	$9.99M	0.0%	—	—	COM	758849103
ACGL	ARCH CAP GROUP LTD	115,722	$9.986M	0.0%	—	—	ORD	G0450A105
EG	EVEREST RE GROUP LTD	45,945	$9.942M	0.0%	—	—	COM	G3223R108
JBLU	JETBLUE AIRWAYS CORP	441,291	$9.894M	0.0%	—	—	COM	477143101
—	DEAN FOODS CO NEW	450,767	$9.818M	0.0%	—	—	COM NEW	242370203
NXPI	NXP SEMICONDUCTORS N V	100,000	$9.801M	0.0%	—	—	Put	N6596X109
FR	FIRST INDUSTRIAL REALTY TRUS	349,391	$9.8M	0.0%	—	—	COM	32054K103
TEO	TELECOM ARGENTINA S A	538,520	$9.785M	0.0%	—	—	SPON ADR REP B	879273209
—	AUDENTES THERAPEUTICS INC	533,258	$9.743M	0.0%	—	—	COM	05070R104
—	TESSERA HLDG CORP	219,367	$9.696M	0.0%	—	—	COM	88166T101
EFAV	ISHARES TR	158,218	$9.686M	0.0%	—	—	MIN VOL EAFE ETF	46429B689
GRMN	GARMIN LTD	198,509	$9.626M	0.0%	—	—	SHS	H2906T109
—	BARCLAYS BANK PLC	378,908	$9.617M	0.0%	—	—	SP ADR 7.1%PF3	06739H776
VC	VISTEON CORP	118,116	$9.489M	0.0%	—	—	COM NEW	92839U206
TLT	ISHARES TR	79,500	$9.471M	0.0%	—	—	Put	464287432
SHO	SUNSTONE HOTEL INVS INC NEW	620,184	$9.458M	0.0%	—	—	COM	867892101
GAP	GAP INC DEL	420,225	$9.43M	0.0%	—	—	COM	364760108
BMRN	BIOMARIN PHARMACEUTICAL INC	113,649	$9.415M	0.0%	—	—	COM	09061G101
OII	OCEANEERING INTL INC	332,812	$9.389M	0.0%	—	—	COM	675232102
UVV	UNIVERSAL CORP VA	146,878	$9.363M	0.0%	—	—	COM	913456109
STLD	STEEL DYNAMICS INC	262,062	$9.324M	0.0%	—	—	COM	858119100
NAVI	NAVIENT CORP	567,511	$9.324M	0.0%	—	—	COM	63938C108
BNS	BANK N S HALIFAX	166,918	$9.294M	0.0%	—	—	COM	064149107
—	MALLINCKRODT PUB LTD CO	186,483	$9.291M	0.0%	—	—	SHS	G5785G107
—	INVESTORS BANCORP INC NEW	665,699	$9.287M	0.0%	—	—	COM	46146L101
HTH	HILLTOP HOLDINGS INC	311,620	$9.286M	0.0%	—	—	COM	432748101
RVTY	PERKINELMER INC	177,883	$9.277M	0.0%	—	—	COM	714046109
—	CHESAPEAKE LODGING TR	358,551	$9.272M	0.0%	—	—	SH BEN INT	165240102
KRC	KILROY RLTY CORP	126,059	$9.23M	0.0%	—	—	COM	49427F108
MUR	MURPHY OIL CORP	295,269	$9.192M	0.0%	—	—	COM	626717102
—	DISH NETWORK CORP	157,475	$9.123M	0.0%	—	—	CL A	25470M109
—	SBA COMMUNICATIONS CORP	88,220	$9.11M	0.0%	—	—	COM	78388J106
HIW	HIGHWOODS PPTYS INC	178,594	$9.11M	0.0%	—	—	COM	431284108
TRIP	TRIPADVISOR INC	195,491	$9.065M	0.0%	—	—	COM	896945201
IWD	ISHARES TR	80,828	$9.055M	0.0%	—	—	RUS 1000 VAL ETF	464287598
RIG	TRANSOCEAN LTD	611,195	$9.009M	0.0%	—	—	REG SHS	H8817H100
RHP	RYMAN HOSPITALITY PPTYS INC	142,895	$9.004M	0.0%	—	—	COM	78377T107
—	CSRA INC	282,418	$8.992M	0.0%	—	—	COM	12650T104
UAA	UNDER ARMOUR INC	308,913	$8.974M	0.0%	—	—	CL A	904311107
FOLD	AMICUS THERAPEUTICS INC	1,804,222	$8.967M	0.0%	—	—	COM	03152W109
HDB	HDFC BANK LTD	146,614	$8.897M	0.0%	—	—	ADR REPS 3 SHS	40415F101
IBOC	INTERNATIONAL BANCSHARES COR	218,060	$8.897M	0.0%	—	—	COM	459044103
CE	CELANESE CORP DEL	112,560	$8.863M	0.0%	—	—	COM SER A	150870103
—	AMERICAN CAMPUS CMNTYS INC	177,245	$8.821M	0.0%	—	—	COM	024835100
—	FLIR SYS INC	242,189	$8.765M	0.0%	—	—	COM	302445101
—	LIBERTY MEDIA CORP	15,174,970	$8.764M	0.0%	—	—	DEB 3.750% 2/1	530715AL5
—	AQUAVENTURE HLDGS LTD	356,647	$8.749M	0.0%	—	—	SHS	G0443N107
JACK	JACK IN THE BOX INC	77,659	$8.67M	0.0%	—	—	COM	466367109
—	WELLS FARGO & CO NEW	7,269	$8.65M	0.0%	—	—	PERP PFD CNV A	949746804
—	HAWAIIAN HOLDINGS INC	150,319	$8.568M	0.0%	—	—	COM	419879101
YELP	YELP INC	224,158	$8.547M	0.0%	—	—	CL A	985817105
HRB	BLOCK H & R INC	369,893	$8.504M	0.0%	—	—	COM	093671105
NHI	NATIONAL HEALTH INVS INC	114,612	$8.501M	0.0%	—	—	COM	63633D104
—	CHESAPEAKE ENERGY CORP	1,209,195	$8.489M	0.0%	—	—	COM	165167107
—	ALLIED WRLD ASSUR COM HLDG A	157,376	$8.453M	0.0%	—	—	SHS	H01531104
AEM	AGNICO EAGLE MINES LTD	201,101	$8.446M	0.0%	—	—	COM	008474108
CHE	CHEMED CORP NEW	52,453	$8.414M	0.0%	—	—	COM	16359R103
PZZA	PAPA JOHNS INTL INC	98,232	$8.407M	0.0%	—	—	COM	698813102
—	ALLEGHANY CORP DEL	13,815	$8.401M	0.0%	—	—	COM	017175100
VTI	VANGUARD INDEX FDS	72,529	$8.364M	0.0%	—	—	TOTAL STK MKT	922908769
OLN	OLIN CORP	320,961	$8.22M	0.0%	—	—	COM PAR $1	680665205
AIT	APPLIED INDL TECHNOLOGIES IN	137,577	$8.172M	0.0%	—	—	COM	03820C105
—	MENTOR GRAPHICS CORP	221,516	$8.172M	0.0%	—	—	COM	587200106
FCN	FTI CONSULTING INC	180,983	$8.159M	0.0%	—	—	COM	302941109
ORI	OLD REP INTL CORP	425,251	$8.08M	0.0%	—	—	COM	680223104
EPR	EPR PPTYS	112,334	$8.062M	0.0%	—	—	COM SH BEN INT	26884U109
VOYA	VOYA FINL INC	205,075	$8.043M	0.0%	—	—	COM	929089100
—	MAXIM INTEGRATED PRODS INC	208,403	$8.038M	0.0%	—	—	COM	57772K101
ARW	ARROW ELECTRS INC	112,619	$8.03M	0.0%	—	—	COM	042735100
SD	SANDRIDGE ENERGY INC	340,634	$8.022M	0.0%	—	—	COM NEW	80007P869
ALLY	ALLY FINL INC	421,015	$8.008M	0.0%	—	—	COM	02005N100
—	POTASH CORP SASK INC	442,356	$8.002M	0.0%	—	—	COM	73755L107
—	MCDERMOTT INTL INC	1,082,770	$8.002M	0.0%	—	—	COM	580037109
—	CARE CAP PPTYS INC	319,717	$7.993M	0.0%	—	—	COM	141624106
CVLT	COMMVAULT SYSTEMS INC	152,943	$7.861M	0.0%	—	—	COM	204166102
—	CONVERGYS CORP	319,920	$7.857M	0.0%	—	—	COM	212485106
—	51JOB INC	232,367	$7.854M	0.0%	—	—	SP ADR REP COM	316827104
STAG	STAG INDL INC	328,825	$7.849M	0.0%	—	—	COM	85254J102
TGNA	TEGNA INC	366,601	$7.842M	0.0%	—	—	COM	87901J105
TREX	TREX CO INC	121,340	$7.814M	0.0%	—	—	COM	89531P105
UA	UNDER ARMOUR INC	309,684	$7.795M	0.0%	—	—	CL C	904311206
—	DUPONT FABROS TECHNOLOGY INC	176,497	$7.754M	0.0%	—	—	COM	26613Q106
—	TD AMERITRADE HLDG CORP	176,870	$7.712M	0.0%	—	—	COM	87236Y108
—	TRINSEO S A	129,902	$7.703M	0.0%	—	—	SHS	L9340P101
CNO	CNO FINL GROUP INC	401,718	$7.693M	0.0%	—	—	COM	12621E103
—	PORTOLA PHARMACEUTICALS INC	342,283	$7.681M	0.0%	—	—	COM	737010108
ELS	EQUITY LIFESTYLE PPTYS INC	106,431	$7.674M	0.0%	—	—	COM	29472R108
—	HUDSON PAC PPTYS INC	220,188	$7.658M	0.0%	—	—	COM	444097109
—	EXTENDED STAY AMER INC	472,695	$7.634M	0.0%	—	—	UNIT 99/99/9999B	30224P200
—	DUN & BRADSTREET CORP DEL NE	62,923	$7.634M	0.0%	—	—	COM	26483E100
IDXX	IDEXX LABS INC	65,077	$7.632M	0.0%	—	—	COM	45168D104
MASI	MASIMO CORP	113,097	$7.623M	0.0%	—	—	COM	574795100
PBH	PRESTIGE BRANDS HLDGS INC	145,925	$7.603M	0.0%	—	—	COM	74112D101
—	BANK OF THE OZARKS INC	144,569	$7.603M	0.0%	—	—	COM	063904106
CW	CURTISS WRIGHT CORP	76,721	$7.546M	0.0%	—	—	COM	231561101
OGS	ONE GAS INC	116,780	$7.469M	0.0%	—	—	COM	68235P108
—	APARTMENT INVT & MGMT CO	284,300	$7.346M	0.0%	—	—	PFD CL A 6.875%	03748R762
OHI	OMEGA HEALTHCARE INVS INC	233,718	$7.306M	0.0%	—	—	COM	681936100
FCNCA	FIRST CTZNS BANCSHARES INC N	20,560	$7.299M	0.0%	—	—	CL A	31946M103
NWSA	NEWS CORP NEW	635,363	$7.281M	0.0%	—	—	CL A	65249B109
FDP	FRESH DEL MONTE PRODUCE INC	119,890	$7.269M	0.0%	—	—	ORD	G36738105
VB	VANGUARD INDEX FDS	56,321	$7.263M	0.0%	—	—	SMALL CP ETF	922908751
—	MARVELL TECHNOLOGY GROUP LTD	522,725	$7.25M	0.0%	—	—	ORD	G5876H105
—	ROYAL BANK OF CANADA	6,800,000	$7.241M	0.0%	—	—	NOTE 4.650% 1/2	780082AD5
SNPS	SYNOPSYS INC	122,655	$7.219M	0.0%	—	—	COM	871607107
RJF	RAYMOND JAMES FINANCIAL INC	103,415	$7.164M	0.0%	—	—	COM	754730109
—	VOCERA COMMUNICATIONS INC	387,023	$7.156M	0.0%	—	—	COM	92857F107
—	WHITEWAVE FOODS CO	128,147	$7.125M	0.0%	—	—	COM	966244105
EWW	ISHARES	162,000	$7.123M	0.0%	—	—	Call	464286822
—	TECH DATA CORP	84,003	$7.113M	0.0%	—	—	COM	878237106
ENB	ENBRIDGE INC	168,151	$7.083M	0.0%	—	—	COM	29250N105
GLPI	GAMING & LEISURE PPTYS INC	231,055	$7.075M	0.0%	—	—	COM	36467J108
ZD	J2 GLOBAL INC	86,179	$7.049M	0.0%	—	—	COM	48123V102
—	NEW YORK CMNTY BANCORP INC	442,128	$7.034M	0.0%	—	—	COM	649445103
PKG	PACKAGING CORP AMER	82,724	$7.017M	0.0%	—	—	COM	695156109
WPC	W P CAREY INC	118,362	$6.994M	0.0%	—	—	COM	92936U109
EXEL	EXELIXIS INC	468,098	$6.979M	0.0%	—	—	COM	30161Q104
—	SPDR SERIES TRUST	168,470	$6.978M	0.0%	—	—	S&P OILGAS EXP	78464A730
—	HOSPITALITY PPTYS TR	219,793	$6.976M	0.0%	—	—	COM SH BEN INT	44106M102
RMD	RESMED INC	111,954	$6.947M	0.0%	—	—	COM	761152107
DEI	DOUGLAS EMMETT INC	189,934	$6.944M	0.0%	—	—	COM	25960P109
—	CIT GROUP INC	162,626	$6.941M	0.0%	—	—	COM NEW	125581801
—	CARDTRONICS PLC	126,618	$6.91M	0.0%	—	—	SHS CL A	G1991C105
TDY	TELEDYNE TECHNOLOGIES INC	55,907	$6.877M	0.0%	—	—	COM	879360105
—	VALSPAR CORP	66,000	$6.838M	0.0%	—	—	Put	920355104
NRG	NRG ENERGY INC	551,779	$6.765M	0.0%	—	—	COM NEW	629377508
RLJ	RLJ LODGING TR	275,811	$6.755M	0.0%	—	—	COM	74965L101
—	SIRIUS XM HLDGS INC	1,516,425	$6.748M	0.0%	—	—	COM	82968B103
RING	ISHARES INC	392,918	$6.731M	0.0%	—	—	MSCI GBL ETF NEW	46434G855
HAFC	HANMI FINL CORP	191,511	$6.684M	0.0%	—	—	COM NEW	410495204
—	CAVIUM INC	106,359	$6.641M	0.0%	—	—	COM	14964U108
BHE	BENCHMARK ELECTRS INC	216,902	$6.616M	0.0%	—	—	COM	08160H101
FICO	FAIR ISAAC CORP	55,243	$6.586M	0.0%	—	—	COM	303250104
—	FOREST CITY RLTY TR INC	315,181	$6.568M	0.0%	—	—	COM CL A	345605109
—	COUSINS PPTYS INC	770,218	$6.555M	0.0%	—	—	COM	222795106
BPOP	POPULAR INC	148,899	$6.525M	0.0%	—	—	COM NEW	733174700
HII	HUNTINGTON INGALLS INDS INC	35,409	$6.522M	0.0%	—	—	COM	446413106
—	PANDORA MEDIA INC	500,000	$6.52M	0.0%	—	—	Put	698354107
XHR	XENIA HOTELS & RESORTS INC	335,623	$6.518M	0.0%	—	—	COM	984017103
—	FRONTIER COMMUNICATIONS CORP	1,926,792	$6.513M	0.0%	—	—	COM	35906A108
—	RSP PERMIAN INC	145,954	$6.512M	0.0%	—	—	COM	74978Q105
OSG	AMBAC FINL GROUP INC	288,840	$6.499M	0.0%	—	—	COM NEW	023139884
—	DDR CORP	425,535	$6.498M	0.0%	—	—	COM	23317H102
—	PIMCO DYNMIC CREDIT AND MRT	319,983	$6.47M	0.0%	—	—	COM SHS	72202D106
UVE	UNIVERSAL INS HLDGS INC	227,684	$6.466M	0.0%	—	—	COM	91359V107
IT	GARTNER INC	63,800	$6.448M	0.0%	—	—	COM	366651107
SBRA	SABRA HEALTH CARE REIT INC	263,222	$6.428M	0.0%	—	—	COM	78573L106
—	HALYARD HEALTH INC	172,500	$6.379M	0.0%	—	—	COM	40650V100
CC	CHEMOURS CO	288,780	$6.379M	0.0%	—	—	COM	163851108
—	SPARTANNASH CO	161,090	$6.369M	0.0%	—	—	COM	847215100
—	ADVANCED SEMICONDUCTOR ENGR	1,262,925	$6.365M	0.0%	—	—	SPONSORED ADR	00756M404
—	STRAYER ED INC	78,830	$6.356M	0.0%	—	—	COM	863236105
TRGP	TARGA RES CORP	112,740	$6.321M	0.0%	—	—	COM	87612G101
—	HEALTHSOUTH CORP	152,884	$6.305M	0.0%	—	—	COM NEW	421924309
YUMC	YUM CHINA HLDGS INC	241,352	$6.304M	0.0%	—	—	COM	98850P109
—	SENIOR HSG PPTYS TR	331,910	$6.283M	0.0%	—	—	SH BEN INT	81721M109
—	PAREXEL INTL CORP	95,565	$6.281M	0.0%	—	—	COM	699462107
EVTC	EVERTEC INC	353,690	$6.278M	0.0%	—	—	COM	30040P103
MMS	MAXIMUS INC	112,431	$6.273M	0.0%	—	—	COM	577933104
CUBE	CUBESMART	233,964	$6.263M	0.0%	—	—	COM	229663109
—	INC RESH HLDGS INC	119,070	$6.263M	0.0%	—	—	CL A	45329R109
XPO	XPO LOGISTICS INC	144,706	$6.246M	0.0%	—	—	COM	983793100
WWD	WOODWARD INC	90,171	$6.226M	0.0%	—	—	COM	980745103
GBX	GREENBRIER COS INC	149,780	$6.223M	0.0%	—	—	COM	393657101
—	WEINGARTEN RLTY INVS	173,861	$6.222M	0.0%	—	—	SH BEN INT	948741103
IRWD	IRONWOOD PHARMACEUTICALS INC	406,770	$6.22M	0.0%	—	—	COM CL A	46333X108
—	UMPQUA HLDGS CORP	331,110	$6.218M	0.0%	—	—	COM	904214103
—	BROCADE COMMUNICATIONS SYS I	495,180	$6.185M	0.0%	—	—	COM NEW	111621306
IDA	IDACORP INC	76,431	$6.157M	0.0%	—	—	COM	451107106
—	VONAGE HLDGS CORP	898,300	$6.153M	0.0%	—	—	COM	92886T201
—	WGL HLDGS INC	80,241	$6.121M	0.0%	—	—	COM	92924F106
TDC	TERADATA CORP DEL	225,080	$6.115M	0.0%	—	—	COM	88076W103
—	REYNOLDS AMERICAN INC	108,400	$6.075M	0.0%	—	—	Call	761713106
—	QIAGEN NV	216,129	$6.056M	0.0%	—	—	REG SHS	N72482107
—	TCF FINL CORP	307,427	$6.022M	0.0%	—	—	COM	872275102
MWA	MUELLER WTR PRODS INC	452,251	$6.019M	0.0%	—	—	COM SER A	624758108
—	TPG SPECIALTY LENDING INC	322,039	$6.016M	0.0%	—	—	COM	87265K102
SUPN	SUPERNUS PHARMACEUTICALS INC	238,210	$6.015M	0.0%	—	—	COM	868459108
VXUS	VANGUARD STAR FD	131,053	$6.013M	0.0%	—	—	VG TL INTL STK F	921909768
—	AQUA AMERICA INC	199,172	$5.983M	0.0%	—	—	COM	03836W103
HURN	HURON CONSULTING GROUP INC	118,074	$5.98M	0.0%	—	—	COM	447462102
—	RITE AID CORP	724,639	$5.971M	0.0%	—	—	COM	767754104
UE	URBAN EDGE PPTYS	216,290	$5.95M	0.0%	—	—	COM	91704F104
—	SELECT INCOME REIT	234,626	$5.913M	0.0%	—	—	COM SH BEN INT	81618T100
LQD	ISHARES TR	50,273	$5.891M	0.0%	—	—	IBOXX INV CP ETF	464287242
—	BROADSOFT INC	142,800	$5.891M	0.0%	—	—	COM	11133B409
BTI	BRITISH AMERN TOB PLC	52,268	$5.889M	0.0%	—	—	SPONSORED ADR	110448107
EGP	EASTGROUP PPTY INC	79,715	$5.886M	0.0%	—	—	COM	277276101
ARMK	ARAMARK	164,626	$5.88M	0.0%	—	—	COM	03852U106
—	PATTERSON COMPANIES INC	143,309	$5.88M	0.0%	—	—	COM	703395103
AN	AUTONATION INC	120,767	$5.875M	0.0%	—	—	COM	05329W102
LNG	CHENIERE ENERGY INC	141,607	$5.867M	0.0%	—	—	COM NEW	16411R208
—	DENNYS CORP	456,404	$5.856M	0.0%	—	—	COM	24869P104
NYT	NEW YORK TIMES CO	438,990	$5.839M	0.0%	—	—	CL A	650111107
—	ENDO INTL PLC	354,402	$5.837M	0.0%	—	—	SHS	G30401106
LBRDK	LIBERTY BROADBAND CORP	78,574	$5.82M	0.0%	—	—	COM SER C	530307305
RS	RELIANCE STEEL & ALUMINUM CO	73,054	$5.811M	0.0%	—	—	COM	759509102
VRE	MACK CALI RLTY CORP	200,153	$5.808M	0.0%	—	—	COM	554489104
DPZ	DOMINOS PIZZA INC	36,436	$5.802M	0.0%	—	—	COM	25754A201
—	AMAG PHARMACEUTICALS INC	166,203	$5.784M	0.0%	—	—	COM	00163U106
ORA	ORMAT TECHNOLOGIES INC	107,272	$5.752M	0.0%	—	—	COM	686688102
NSIT	INSIGHT ENTERPRISES INC	142,024	$5.743M	0.0%	—	—	COM	45765U103
PRI	PRIMERICA INC	82,787	$5.725M	0.0%	—	—	COM	74164M108
XLF	SELECT SECTOR SPDR TR	246,200	$5.724M	0.0%	—	—	Call	81369Y605
SXT	SENSIENT TECHNOLOGIES CORP	72,813	$5.722M	0.0%	—	—	COM	81725T100
BCO	BRINKS CO	138,600	$5.717M	0.0%	—	—	COM	109696104
—	UNIVERSAL FST PRODS INC	55,935	$5.715M	0.0%	—	—	COM	913543104
WTFC	WINTRUST FINL CORP	78,696	$5.711M	0.0%	—	—	COM	97650W108
—	U S SILICA HLDGS INC	100,326	$5.686M	0.0%	—	—	COM	90346E103
—	LEGACY TEX FINL GROUP INC	131,946	$5.682M	0.0%	—	—	COM	52471Y106
WOR	WORTHINGTON INDS INC	119,575	$5.673M	0.0%	—	—	COM	981811102
EPI	WISDOMTREE TR	279,990	$5.656M	0.0%	—	—	INDIA ERNGS FD	97717W422
DLTH	DULUTH HLDGS INC	222,232	$5.645M	0.0%	—	—	COM CL B	26443V101
—	NUVASIVE INC	83,645	$5.634M	0.0%	—	—	COM	670704105
—	ROYAL BK OF SCOTLAND PLC	5,874,000	$5.624M	0.0%	—	—	NOTE 8.000%12/3	780099CK1
EPD	ENTERPRISE PRODS PARTNERS L	207,431	$5.609M	0.0%	—	—	COM	293792107
AGCO	AGCO CORP	96,910	$5.607M	0.0%	—	—	COM	001084102
FNB	FNB CORP PA	348,923	$5.593M	0.0%	—	—	COM	302520101
MGEE	MGE ENERGY INC	85,510	$5.584M	0.0%	—	—	COM	55277P104
—	ISTAR INC	448,460	$5.547M	0.0%	—	—	COM	45031U101
ATO	ATMOS ENERGY CORP	74,692	$5.538M	0.0%	—	—	COM	049560105
—	PACIFIC PREMIER BANCORP	156,140	$5.52M	0.0%	—	—	COM	69478X105
AGG	ISHARES TR	51,010	$5.512M	0.0%	—	—	CORE US AGGBD ET	464287226
HWC	HANCOCK HLDG CO	127,358	$5.489M	0.0%	—	—	COM	410120109
BDC	BELDEN INC	73,384	$5.487M	0.0%	—	—	COM	077454106
CHT	CHUNGHWA TELECOM CO LTD	173,455	$5.473M	0.0%	—	—	SPON ADR NEW11	17133Q502
GTY	GETTY RLTY CORP NEW	214,550	$5.469M	0.0%	—	—	COM	374297109
AKR	ACADIA RLTY TR	166,938	$5.456M	0.0%	—	—	COM SH BEN INT	004239109
KFRC	KFORCE INC	235,780	$5.447M	0.0%	—	—	COM	493732101
THFF	FIRST FINL CORP IND	103,090	$5.443M	0.0%	—	—	COM	320218100
CHCO	CITY HLDG CO	80,432	$5.437M	0.0%	—	—	COM	177835105
QSR	RESTAURANT BRANDS INTL INC	113,914	$5.429M	0.0%	—	—	COM	76131D103
—	PS BUSINESS PKS INC CALIF	46,516	$5.42M	0.0%	—	—	COM	69360J107
CBRL	CRACKER BARREL OLD CTRY STOR	32,455	$5.419M	0.0%	—	—	COM	22410J106
—	PARAGON COML CORP	123,810	$5.413M	0.0%	—	—	COM NEW	69911U403
EWBC	EAST WEST BANCORP INC	106,154	$5.396M	0.0%	—	—	COM	27579R104
—	CHEMICAL FINL CORP	99,569	$5.394M	0.0%	—	—	COM	163731102
ALKS	ALKERMES PLC	96,802	$5.38M	0.0%	—	—	SHS	G01767105
AMH	AMERICAN HOMES 4 RENT	256,212	$5.375M	0.0%	—	—	CL A	02665T306
TRMB	TRIMBLE INC	178,088	$5.369M	0.0%	—	—	COM	896239100
—	ZYNGA INC	2,087,779	$5.366M	0.0%	—	—	CL A	98986T108
GEO	GEO GROUP INC NEW	148,148	$5.323M	0.0%	—	—	COM	36162J106
BIDU	BAIDU INC	32,329	$5.315M	0.0%	—	—	SPON ADR REP A	056752108
INDA	ISHARES TR	197,430	$5.293M	0.0%	—	—	MSCI INDIA ETF	46429B598
HOMB	HOME BANCSHARES INC	190,526	$5.291M	0.0%	—	—	COM	436893200
UMBF	UMB FINL CORP	68,496	$5.282M	0.0%	—	—	COM	902788108
FANG	DIAMONDBACK ENERGY INC	52,177	$5.273M	0.0%	—	—	COM	25278X109
CIEN	CIENA CORP	215,377	$5.257M	0.0%	—	—	COM NEW	171779309
MBI	MBIA INC	489,820	$5.241M	0.0%	—	—	COM	55262C100
—	LEXINGTON REALTY TRUST	484,270	$5.23M	0.0%	—	—	COM	529043101
SHM	SPDR SER TR	108,913	$5.221M	0.0%	—	—	NUVEEN BLMBRG SR	78468R739
RPM	RPM INTL INC	96,704	$5.206M	0.0%	—	—	COM	749685103
WDAY	WORKDAY INC	78,706	$5.202M	0.0%	—	—	CL A	98138H101
—	WEB COM GROUP INC	245,890	$5.201M	0.0%	—	—	COM	94733A104
MKSI	MKS INSTRUMENT INC	87,504	$5.198M	0.0%	—	—	COM	55306N104
—	PHYSICIANS RLTY TR	273,798	$5.191M	0.0%	—	—	COM	71943U104
—	SCHNITZER STL INDS	201,640	$5.182M	0.0%	—	—	CL A	806882106
NSP	INSPERITY INC	73,026	$5.181M	0.0%	—	—	COM	45778Q107
—	IBERIABANK CORP	61,856	$5.18M	0.0%	—	—	COM	450828108
WAFD	WASHINGTON FED INC	150,560	$5.172M	0.0%	—	—	COM	938824109
KOP	KOPPERS HOLDINGS INC	127,853	$5.152M	0.0%	—	—	COM	50060P106
VSAT	VIASAT INC	77,725	$5.147M	0.0%	—	—	COM	92552V100
—	DEPOMED INC	285,376	$5.142M	0.0%	—	—	COM	249908104
—	BARRACUDA NETWORKS INC	239,530	$5.133M	0.0%	—	—	COM	068323104
WAB	WABTEC CORP	61,774	$5.128M	0.0%	—	—	COM	929740108
TFX	TELEFLEX INC	31,753	$5.117M	0.0%	—	—	COM	879369106
—	SPIRIT AEROSYSTEMS HLDGS INC	87,502	$5.106M	0.0%	—	—	COM CL A	848574109
—	WESTAR ENERGY INC	90,620	$5.106M	0.0%	—	—	COM	95709T100
—	TEAM HEALTH HOLDINGS INC	117,463	$5.104M	0.0%	—	—	COM	87817A107
ASH	ASHLAND GLOBAL HLDGS INC	46,665	$5.1M	0.0%	—	—	COM	044186104
—	CORNERSTONE ONDEMAND INC	120,510	$5.099M	0.0%	—	—	COM	21925Y103
—	CORESITE RLTY CORP	64,168	$5.093M	0.0%	—	—	COM	21870Q105
—	MERITOR INC	408,246	$5.07M	0.0%	—	—	COM	59001K100
—	VERITEX HLDGS INC	188,654	$5.039M	0.0%	—	—	COM	923451108
WRB	BERKLEY W R CORP	75,736	$5.037M	0.0%	—	—	COM	084423102
—	COHERENT INC	36,599	$5.028M	0.0%	—	—	COM	192479103
—	CAPELLA EDUCATION COMPANY	57,221	$5.024M	0.0%	—	—	COM	139594105
MAN	MANPOWERGROUP INC	56,510	$5.022M	0.0%	—	—	COM	56418H100
—	HD SUPPLY HLDGS INC	118,018	$5.017M	0.0%	—	—	COM	40416M105
—	MB FINANCIAL INC NEW	106,079	$5.01M	0.0%	—	—	COM	55264U108
MLI	MUELLER INDS INC	125,104	$4.999M	0.0%	—	—	COM	624756102
—	LIFE STORAGE INC	58,612	$4.997M	0.0%	—	—	COM	53223X107
CNOB	CONNECTONE BANCORP INC NEW	192,010	$4.983M	0.0%	—	—	COM	20786W107
—	BANK AMER CORP	4,258	$4.968M	0.0%	—	—	7.25%CNV PFD L	060505682
FFIN	FIRST FINL BANKSHARES	109,694	$4.958M	0.0%	—	—	COM	32020R109
—	QTS RLTY TR INC	99,841	$4.957M	0.0%	—	—	COM CL A	74736A103
—	ABIOMED INC	43,806	$4.936M	0.0%	—	—	COM	003654100
HCSG	HEALTHCARE SVCS GRP INC	125,313	$4.909M	0.0%	—	—	COM	421906108
UBSI	UNITED BANKSHARES INC WEST V	105,888	$4.897M	0.0%	—	—	COM	909907107
KB	KB FINANCIAL GROUP INC	138,730	$4.896M	0.0%	—	—	SPONSORED ADR	48241A105
—	GLOBAL BRASS & COPPR HLDGS I	142,380	$4.884M	0.0%	—	—	COM	37953G103
RWT	REDWOOD TR INC	320,840	$4.88M	0.0%	—	—	COM	758075402
—	GREAT WESTN BANCORP INC	111,840	$4.875M	0.0%	—	—	COM	391416104
—	MEDIDATA SOLUTIONS INC	97,570	$4.846M	0.0%	—	—	COM	58471A105
—	RETAIL OPPORTUNITY INVTS COR	229,349	$4.846M	0.0%	—	—	COM	76131N101
CCK	CROWN HOLDINGS INC	92,138	$4.844M	0.0%	—	—	COM	228368106
—	EQUITY COMWLTH	160,071	$4.841M	0.0%	—	—	COM SH BEN INT	294628102
MUB	ISHARES TR	44,611	$4.826M	0.0%	—	—	NATIONAL MUN ETF	464288414
—	SNYDERS-LANCE INC	125,787	$4.823M	0.0%	—	—	COM	833551104
LPX	LOUISIANA PAC CORP	254,667	$4.821M	0.0%	—	—	COM	546347105
SEB	SEABOARD CORP	1,219	$4.817M	0.0%	—	—	COM	811543107
REX	REX AMERICAN RESOURCES CORP	48,720	$4.811M	0.0%	—	—	COM	761624105
OGE	OGE ENERGY CORP	143,678	$4.806M	0.0%	—	—	COM	670837103
DKS	DICKS SPORTING GOODS INC	90,309	$4.795M	0.0%	—	—	COM	253393102
XNCR	XENCOR INC	182,120	$4.793M	0.0%	—	—	COM	98401F105
—	INTERSIL CORP	214,410	$4.781M	0.0%	—	—	CL A	46069S109
NVR	NVR INC	2,857	$4.768M	0.0%	—	—	COM	62944T105
—	FRANCESCAS HLDGS CORP	263,960	$4.759M	0.0%	—	—	COM	351793104
CACI	CACI INTL INC	38,129	$4.739M	0.0%	—	—	CL A	127190304
—	GRUBHUB INC	125,910	$4.737M	0.0%	—	—	COM	400110102
—	ALLETE INC	73,666	$4.729M	0.0%	—	—	COM NEW	018522300
BWXT	BWX TECHNOLOGIES INC	118,729	$4.714M	0.0%	—	—	COM	05605H100
WSR	WHITESTONE REIT	327,169	$4.705M	0.0%	—	—	COM	966084204
JKHY	HENRY JACK & ASSOC INC	52,789	$4.687M	0.0%	—	—	COM	426281101
NNI	NELNET INC	92,337	$4.686M	0.0%	—	—	CL A	64031N108
CAKE	CHEESECAKE FACTORY INC	78,088	$4.676M	0.0%	—	—	COM	163072101
WCC	WESCO INTL INC	70,223	$4.673M	0.0%	—	—	COM	95082P105
SKT	TANGER FACTORY OUTLET CTRS I	130,532	$4.67M	0.0%	—	—	COM	875465106
FDS	FACTSET RESH SYS INC	28,556	$4.667M	0.0%	—	—	COM	303075105
KLIC	KULICKE & SOFFA INDS INC	292,563	$4.666M	0.0%	—	—	COM	501242101
—	CAROLINA FINL CORP NEW	151,484	$4.664M	0.0%	—	—	COM	143873107
PBI	PITNEY BOWES INC	306,814	$4.661M	0.0%	—	—	COM	724479100
AGO	ASSURED GUARANTY LTD	123,145	$4.651M	0.0%	—	—	COM	G0585R106
SEIC	SEI INVESTMENTS CO	93,945	$4.637M	0.0%	—	—	COM	784117103
PEB	PEBBLEBROOK HOTEL TR	155,590	$4.629M	0.0%	—	—	COM	70509V100
NJR	NEW JERSEY RES	130,378	$4.628M	0.0%	—	—	COM	646025106
ALSN	ALLISON TRANSMISSION HLDGS I	137,172	$4.621M	0.0%	—	—	COM	01973R101
BKH	BLACK HILLS CORP	75,082	$4.606M	0.0%	—	—	COM	092113109
CAR	AVIS BUDGET GROUP	125,302	$4.596M	0.0%	—	—	COM	053774105
UTHR	UNITED THERAPEUTICS CORP DEL	31,977	$4.586M	0.0%	—	—	COM	91307C102
MXL	MAXLINEAR INC	210,159	$4.581M	0.0%	—	—	CL A	57776J100
MTX	MINERALS TECHNOLOGIES INC	59,081	$4.564M	0.0%	—	—	COM	603158106
—	HEALTHCARE TR AMER INC	156,307	$4.55M	0.0%	—	—	CL A NEW	42225P501
AMKR	AMKOR TECHNOLOGY INC	430,890	$4.546M	0.0%	—	—	COM	031652100
—	AK STL HLDG CORP	444,723	$4.541M	0.0%	—	—	COM	001547108
VLY	VALLEY NATL BANCORP	390,154	$4.541M	0.0%	—	—	COM	919794107
NCLH	NORWEGIAN CRUISE LINE HLDGS	106,737	$4.54M	0.0%	—	—	SHS	G66721104
HUBG	HUB GROUP INC	103,401	$4.524M	0.0%	—	—	CL A	443320106
LULU	LULULEMON ATHLETICA INC	69,504	$4.517M	0.0%	—	—	COM	550021109
NTCT	NETSCOUT SYS INC	143,306	$4.514M	0.0%	—	—	COM	64115T104
—	CITY OFFICE REIT INC	342,061	$4.505M	0.0%	—	—	COM	178587101
SR	SPIRE INC	69,728	$4.501M	0.0%	—	—	COM	84857L101
LDOS	LEIDOS HLDGS INC	87,891	$4.495M	0.0%	—	—	COM	525327102
—	FIVE PRIME THERAPEUTICS INC	89,550	$4.487M	0.0%	—	—	COM	33830X104
GNRC	GENERAC HLDGS INC	110,104	$4.486M	0.0%	—	—	COM	368736104
FFIC	FLUSHING FINL CORP	152,329	$4.477M	0.0%	—	—	COM	343873105
—	BANCORPSOUTH INC	143,749	$4.463M	0.0%	—	—	COM	059692103
—	PACWEST BANCORP DEL	81,890	$4.458M	0.0%	—	—	COM	695263103
—	SANDERSON FARMS INC	47,108	$4.439M	0.0%	—	—	COM	800013104
—	PINNACLE FINL PARTNERS INC	63,945	$4.431M	0.0%	—	—	COM	72346Q104
CTBI	COMMUNITY TR BANCORP INC	89,295	$4.429M	0.0%	—	—	COM	204149108
ENTA	ENANTA PHARMACEUTICALS INC	132,060	$4.424M	0.0%	—	—	COM	29251M106
BGS	B & G FOODS INC NEW	100,785	$4.414M	0.0%	—	—	COM	05508R106
GBCI	GLACIER BANCORP INC NEW	121,658	$4.408M	0.0%	—	—	COM	37637Q105
IOSP	INNOSPEC INC	64,200	$4.398M	0.0%	—	—	COM	45768S105
IART	INTEGRA LIFESCIENCES HLDGS C	51,208	$4.393M	0.0%	—	—	COM NEW	457985208
RUSHA	RUSH ENTERPRISES INC	137,682	$4.392M	0.0%	—	—	CL A	781846209
—	CATALENT INC	162,454	$4.38M	0.0%	—	—	COM	148806102
—	WASHINGTON PRIME GROUP NEW	420,256	$4.375M	0.0%	—	—	COM	93964W108
—	STORE CAP CORP	176,529	$4.362M	0.0%	—	—	COM	862121100
—	CANTEL MEDICAL CORP	55,393	$4.362M	0.0%	—	—	COM	138098108
GTLS	CHART INDS INC	120,923	$4.356M	0.0%	—	—	COM PAR $0.01	16115Q308
AGNC	AGNC INVT CORP	239,458	$4.341M	0.0%	—	—	COM	00123Q104
—	JOY GLOBAL INC	154,865	$4.336M	0.0%	—	—	COM	481165108
—	FS INVT CORP	419,328	$4.319M	0.0%	—	—	COM	302635107
MZTI	LANCASTER COLONY CORP	30,499	$4.312M	0.0%	—	—	COM	513847103
—	SIX FLAGS ENTMT CORP NEW	71,915	$4.312M	0.0%	—	—	COM	83001A102
—	RETAIL PPTYS AMER INC	281,016	$4.308M	0.0%	—	—	CL A	76131V202
—	FLAGSTAR BANCORP INC	159,860	$4.307M	0.0%	—	—	COM PAR .001	337930705
—	CBL & ASSOC PPTYS INC	374,003	$4.301M	0.0%	—	—	COM	124830100
NEOG	NEOGEN CORP	65,147	$4.3M	0.0%	—	—	COM	640491106
HNI	HNI CORP	76,835	$4.297M	0.0%	—	—	COM	404251100
WGO	WINNEBAGO INDS INC	135,641	$4.293M	0.0%	—	—	COM	974637100
—	SPRINT CORP	509,850	$4.293M	0.0%	—	—	COM SER 1	85207U105
—	HEADWATERS INC	181,730	$4.274M	0.0%	—	—	COM	42210P102
EVR	EVERCORE PARTNERS INC	62,024	$4.261M	0.0%	—	—	CLASS A	29977A105
—	WAGEWORKS INC	58,708	$4.256M	0.0%	—	—	COM	930427109
COLB	COLUMBIA BKG SYS INC	95,264	$4.256M	0.0%	—	—	COM	197236102
—	BARNES GROUP INC	89,627	$4.25M	0.0%	—	—	COM	067806109
TER	TERADYNE INC	167,297	$4.249M	0.0%	—	—	COM	880770102
AMPH	AMPHASTAR PHARMACEUTICALS IN	230,330	$4.243M	0.0%	—	—	COM	03209R103
FLOT	ISHARES TR	83,420	$4.232M	0.0%	—	—	FLTG RATE BD ETF	46429B655
QUAD	QUAD / GRAPHICS INC	157,250	$4.227M	0.0%	—	—	COM CL A	747301109
OSUR	ORASURE TECHNOLOGIES INC	480,286	$4.217M	0.0%	—	—	COM	68554V108
BCPC	BALCHEM CORP	50,102	$4.205M	0.0%	—	—	COM	057665200
—	STATE BK FINL CORP	156,552	$4.205M	0.0%	—	—	COM	856190103
—	Hollysys Automation Technologies Ltd	229,132	$4.198M	0.0%	—	—	COM	G45667105
MTZ	MASTEC INC	109,566	$4.191M	0.0%	—	—	COM	576323109
TGS	TRANSPORTADORA DE GAS SUR	464,240	$4.187M	0.0%	—	—	SPON ADR B	893870204
PII	POLARIS INDS INC	50,708	$4.178M	0.0%	—	—	COM	731068102
—	OFFICE DEPOT INC	923,023	$4.172M	0.0%	—	—	COM	676220106
—	SENSATA TECHNOLOGIES HLDG NV	107,049	$4.17M	0.0%	—	—	SHS	N7902X106
TECK	TECK RESOURCES LTD	207,926	$4.165M	0.0%	—	—	CL B	878742204
NWE	NORTHWESTERN CORP	72,864	$4.144M	0.0%	—	—	COM NEW	668074305
—	LIBERTY MEDIA CORP DELAWARE	122,182	$4.144M	0.0%	—	—	COM C SIRIUSXM	531229607
—	TOTAL S A	81,056	$4.131M	0.0%	—	—	SPONSORED ADR	89151E109
—	DREW INDS INC	38,307	$4.128M	0.0%	—	—	COM NEW	26168L205
RLI	RLI CORP	65,366	$4.127M	0.0%	—	—	COM	749607107
—	BEACON ROOFING SUPPLY INC	89,543	$4.125M	0.0%	—	—	COM	073685109
MATW	MATTHEWS INTL CORP	53,567	$4.117M	0.0%	—	—	CL A	577128101
—	ALON USA ENERGY INC	361,320	$4.112M	0.0%	—	—	COM	020520102
UNFI	UNITED NAT FOODS INC	86,126	$4.11M	0.0%	—	—	COM	911163103
—	SUCAMPO PHARMACEUTICALS INC	302,752	$4.102M	0.0%	—	—	CL A	864909106
IWF	ISHARES TR	39,085	$4.1M	0.0%	—	—	RUS 1000 GRW ETF	464287614
PAHC	PHIBRO ANIMAL HEALTH CORP	139,920	$4.1M	0.0%	—	—	CL A COM	71742Q106
CBOE	CBOE HLDGS INC	55,331	$4.088M	0.0%	—	—	COM	12503M108
RYN	RAYONIER INC	153,473	$4.082M	0.0%	—	—	COM	754907103
—	MACQUARIE INFRASTRUCTURE COR	49,925	$4.079M	0.0%	—	—	COM	55608B105
—	GENOMIC HEALTH INC	138,545	$4.072M	0.0%	—	—	COM	37244C101
FUL	FULLER H B CO	84,156	$4.066M	0.0%	—	—	COM	359694106
HCKT	HACKETT GROUP INC	230,077	$4.063M	0.0%	—	—	COM	404609109
DXJ	WISDOMTREE TR	82,000	$4.062M	0.0%	—	—	Call	97717W851
MLKN	MILLER HERMAN INC	118,749	$4.061M	0.0%	—	—	COM	600544100
ENTG	ENTEGRIS INC	226,811	$4.06M	0.0%	—	—	COM	29362U104
—	PLY GEM HLDGS INC	248,618	$4.04M	0.0%	—	—	COM	72941W100
MD	MEDNAX INC	60,548	$4.036M	0.0%	—	—	COM	58502B106
TFIN	TRIUMPH BANCORP INC	154,232	$4.033M	0.0%	—	—	COM	89679E300
—	TIVO CORP	192,666	$4.027M	0.0%	—	—	COM	88870P106
JD	JD COM INC	158,100	$4.022M	0.0%	—	—	SPON ADR CL A	47215P106
AEO	AMERICAN EAGLE OUTFITTERS NE	264,906	$4.019M	0.0%	—	—	COM	02553E106
SON	SONOCO PRODS CO	76,152	$4.013M	0.0%	—	—	COM	835495102
CVBF	CVB FINL CORP	174,867	$4.01M	0.0%	—	—	COM	126600105
CHMI	CHERRY HILL MTG INVT CORP	220,405	$4.009M	0.0%	—	—	COM	164651101
KMT	KENNAMETAL INC	127,860	$3.997M	0.0%	—	—	COM	489170100
—	RUTHS HOSPITALITY GROUP INC	218,360	$3.996M	0.0%	—	—	COM	783332109
VNDA	VANDA PHARMACEUTICALS INC	249,028	$3.972M	0.0%	—	—	COM	921659108
AVA	AVISTA CORP	99,220	$3.968M	0.0%	—	—	COM	05379B107
ROCK	GIBRALTAR INDS INC	95,220	$3.966M	0.0%	—	—	COM	374689107
CBU	COMMUNITY BK SYS INC	63,897	$3.948M	0.0%	—	—	COM	203607106
FSLR	FIRST SOLAR INC	123,015	$3.948M	0.0%	—	—	COM	336433107
TPVG	TRIPLEPOINT VENTURE GROWTH B	334,979	$3.946M	0.0%	—	—	COM	89677Y100
—	ENGILITY HLDGS INC NEW	117,100	$3.946M	0.0%	—	—	COM	29286C107
ACIW	ACI WORLDWIDE INC	216,992	$3.938M	0.0%	—	—	COM	004498101
MOG/A	MOOG INC	59,905	$3.935M	0.0%	—	—	CL A	615394202
HELE	HELEN OF TROY CORP LTD	46,543	$3.931M	0.0%	—	—	COM	G4388N106
—	PROGENICS PHARMACEUTICALS IN	453,842	$3.921M	0.0%	—	—	COM	743187106
RNR	RENAISSANCERE HOLDINGS LTD	28,764	$3.918M	0.0%	—	—	COM	G7496G103
FELE	FRANKLIN ELEC INC	100,684	$3.917M	0.0%	—	—	COM	353514102
OC	OWENS CORNING NEW	75,592	$3.898M	0.0%	—	—	COM	690742101
GATX	GATX CORP	63,279	$3.897M	0.0%	—	—	COM	361448103
—	SEMGROUP CORP	93,190	$3.891M	0.0%	—	—	CL A	81663A105
PDM	PIEDMONT OFFICE REALTY TR IN	186,099	$3.891M	0.0%	—	—	COM CL A	720190206
—	COLONY STARWOOD HOMES	134,766	$3.883M	0.0%	—	—	COM	19625X102
EWT	ISHARES INC	132,088	$3.879M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
MYRG	MYR GROUP INC DEL	102,940	$3.879M	0.0%	—	—	COM	55405W104
ALGT	ALLEGIANT TRAVEL CO	23,184	$3.858M	0.0%	—	—	COM	01748X102
BRO	BROWN & BROWN INC	85,924	$3.855M	0.0%	—	—	COM	115236101
TOL	TOLL BROTHERS INC	124,115	$3.848M	0.0%	—	—	COM	889478103
OLED	UNIVERSAL DISPLAY CORP	68,191	$3.839M	0.0%	—	—	COM	91347P105
—	DRIL-QUIP INC	63,924	$3.839M	0.0%	—	—	COM	262037104
LAMR	LAMAR ADVERTISING CO NEW	57,015	$3.834M	0.0%	—	—	CL A	512816109
HAIN	HAIN CELESTIAL GROUP INC	98,163	$3.831M	0.0%	—	—	COM	405217100
—	ENDURANCE SPECIALTY HLDGS LT	41,438	$3.829M	0.0%	—	—	SHS	G30397106
—	SOUTH JERSEY INDS INC	112,808	$3.801M	0.0%	—	—	COM	838518108
ACH	OWENS & MINOR INC NEW	107,342	$3.788M	0.0%	—	—	COM	690732102
—	KLX INC	83,896	$3.785M	0.0%	—	—	COM	482539103
MTRX	MATRIX SVC CO	166,760	$3.785M	0.0%	—	—	COM	576853105
LTC	LTC PPTYS INC	80,536	$3.784M	0.0%	—	—	COM	502175102
VIPS	VIPSHOP HLDGS LTD	342,600	$3.772M	0.0%	—	—	SPONSORED ADR	92763W103
TTC	TORO CO	67,393	$3.771M	0.0%	—	—	COM	891092108
MSA	MSA SAFETY INC	54,259	$3.762M	0.0%	—	—	COM	553498106
—	ON ASSIGNMENT INC	85,191	$3.762M	0.0%	—	—	COM	682159108
UNTY	UNITY BANCORP INC	239,229	$3.756M	0.0%	—	—	COM	913290102
—	CORENERGY INFRASTRUCTURE TR	107,540	$3.751M	0.0%	—	—	COM NEW	21870U502
WWW	WOLVERINE WORLD WIDE INC	170,493	$3.742M	0.0%	—	—	COM	978097103
—	EQUITY ONE	121,667	$3.734M	0.0%	—	—	COM	294752100
GSBC	GREAT SOUTHN BANCORP INC	68,140	$3.724M	0.0%	—	—	COM	390905107
—	PINNACLE FOODS INC DEL	69,611	$3.721M	0.0%	—	—	COM	72348P104
ACAD	ACADIA PHARMACEUTICALS INC	128,927	$3.718M	0.0%	—	—	COM	004225108
PTC	PTC INC	79,895	$3.697M	0.0%	—	—	COM	69370C100
DCI	DONALDSON INC	87,804	$3.695M	0.0%	—	—	COM	257651109
WTS	WATTS WATER TECHNOLOGIES INC	56,633	$3.692M	0.0%	—	—	CL A	942749102
—	HILLENBRAND INC	96,029	$3.683M	0.0%	—	—	COM	431571108
—	ELECTRONICS FOR IMAGING INC	83,910	$3.68M	0.0%	—	—	COM	286082102
—	MONOGRAM RESIDENTIAL TR INC	340,150	$3.68M	0.0%	—	—	COM	60979P105
MDU	MDU RES GROUP INC	127,844	$3.678M	0.0%	—	—	COM	552690109
—	CEB INC	60,683	$3.677M	0.0%	—	—	COM	125134106
—	CHEMTURA CORP	110,205	$3.659M	0.0%	—	—	COM NEW	163893209
PODD	INSULET CORP	97,111	$3.659M	0.0%	—	—	COM	45784P101
UNF	UNIFIRST CORP MASS	25,451	$3.656M	0.0%	—	—	COM	904708104
UBFO	UNITED SECURITY BANCSHARES C	471,547	$3.654M	0.0%	—	—	COM	911460103
TRMK	TRUSTMARK CORP	102,392	$3.65M	0.0%	—	—	COM	898402102
ACCO	ACCO BRANDS CORP	278,699	$3.637M	0.0%	—	—	COM	00081T108
—	INTEROIL CORP	76,400	$3.635M	0.0%	—	—	Put	460951106
ONB	OLD NATL BANCORP IND	200,102	$3.632M	0.0%	—	—	COM	680033107
PKBK	PARKE BANCORP INC	179,156	$3.61M	0.0%	—	—	COM	700885106
ANGO	ANGIODYNAMICS INC	213,650	$3.604M	0.0%	—	—	COM	03475V101
ODFL	OLD DOMINION FGHT LINES INC	41,917	$3.596M	0.0%	—	—	COM	679580100
JLL	JONES LANG LASALLE INC	35,572	$3.594M	0.0%	—	—	COM	48020Q107
RBCAA	REPUBLIC BANCORP KY	90,850	$3.592M	0.0%	—	—	CL A	760281204
—	GREAT PLAINS ENERGY INC	131,196	$3.588M	0.0%	—	—	COM	391164100
—	ARRIS INTL INC	118,904	$3.583M	0.0%	—	—	SHS	G0551A103
ADNT	ADIENT PLC	61,083	$3.579M	0.0%	—	—	ORD SHS	G0084W101
—	FIRSTCASH INC	76,102	$3.577M	0.0%	—	—	COM	33767D105
PCH	POTLATCH CORP NEW	85,738	$3.571M	0.0%	—	—	COM	737630103
—	TIME INC NEW	200,000	$3.57M	0.0%	—	—	Put	887228104
MDT	MEDTRONIC PLC	50,000	$3.562M	0.0%	—	—	Put	G5960L103
FIX	COMFORT SYS USA INC	106,837	$3.558M	0.0%	—	—	COM	199908104
ITRI	ITRON INC	56,490	$3.55M	0.0%	—	—	COM	465741106
CBSH	COMMERCE BANCSHARES INC	61,256	$3.541M	0.0%	—	—	COM	200525103
—	PEBBLEBROOK HOTEL TR	145,850	$3.54M	0.0%	—	—	PFD SER C 6.50%	70509V407
—	BLUEBIRD BIO INC	57,220	$3.53M	0.0%	—	—	COM	09609G100
—	CHICOS FAS INC	243,638	$3.506M	0.0%	—	—	COM	168615102
—	REXNORD CORP NEW	178,165	$3.49M	0.0%	—	—	COM	76169B102
OPLN	KAR AUCTION SVCS INC	81,794	$3.486M	0.0%	—	—	COM	48238T109
—	MEREDITH CORP	58,828	$3.48M	0.0%	—	—	COM	589433101
—	ENERGEN CORP	60,315	$3.478M	0.0%	—	—	COM	29265N108
—	KNIGHT TRANSN INC	105,227	$3.478M	0.0%	—	—	COM	499064103
—	BGC PARTNERS INC	339,680	$3.475M	0.0%	—	—	CL A	05541T101
—	AVON PRODS INC	689,194	$3.474M	0.0%	—	—	COM	054303102
—	ALERE INC	89,127	$3.473M	0.0%	—	—	COM	01449J105
GNTX	GENTEX CORP	176,327	$3.472M	0.0%	—	—	COM	371901109
FSP	FRANKLIN STREET PPTYS CORP	267,541	$3.467M	0.0%	—	—	COM	35471R106
GVA	GRANITE CONSTR INC	62,949	$3.462M	0.0%	—	—	COM	387328107
SFST	SOUTHERN FIRST BANCSHARES IN	96,065	$3.458M	0.0%	—	—	COM	842873101
—	SCICLONE PHARMACEUTICALS INC	319,998	$3.456M	0.0%	—	—	COM	80862K104
AAT	AMERICAN ASSETS TR INC	80,137	$3.452M	0.0%	—	—	COM	024013104
—	SOUTH ST CORP	39,418	$3.445M	0.0%	—	—	COM	840441109
CFFN	CAPITOL FED FINL INC	209,026	$3.441M	0.0%	—	—	COM	14057J101
W	WAYFAIR INC	98,050	$3.437M	0.0%	—	—	CL A	94419L101
IONS	IONIS PHARMACEUTICALS INC	71,717	$3.43M	0.0%	—	—	COM	462222100
AROC	ARCHROCK INC	259,360	$3.424M	0.0%	—	—	COM	03957W106
PATK	PATRICK INDS INC	44,850	$3.422M	0.0%	—	—	COM	703343103
LW	LAMB WESTON HLDGS INC	90,300	$3.418M	0.0%	—	—	COM	513272104
—	CALLON PETE CO DEL	222,129	$3.414M	0.0%	—	—	COM	13123X102
—	PENNEY J C INC	410,564	$3.412M	0.0%	—	—	COM	708160106
STWD	STARWOOD PPTY TR INC	155,422	$3.412M	0.0%	—	—	COM	85571B105
ANIP	ANI PHARMACEUTICALS INC	56,250	$3.41M	0.0%	—	—	COM	00182C103
ICUI	ICU MED INC	23,068	$3.399M	0.0%	—	—	COM	44930G107
CGNX	COGNEX CORP	53,372	$3.396M	0.0%	—	—	COM	192422103
—	INVESCO MORTGAGE CAPITAL INC	232,343	$3.392M	0.0%	—	—	COM	46131B100
—	NEW YORK REIT INC	334,808	$3.388M	0.0%	—	—	COM	64976L109
—	FINANCIAL ENGINES INC	92,080	$3.384M	0.0%	—	—	COM	317485100
SMTC	SEMTECH CORP	107,261	$3.384M	0.0%	—	—	COM	816850101
DNOW	NOW INC	164,327	$3.364M	0.0%	—	—	COM	67011P100
SSTK	SHUTTERSTOCK INC	70,710	$3.36M	0.0%	—	—	COM	825690100
—	SINCLAIR BROADCAST GROUP INC	100,640	$3.356M	0.0%	—	—	CL A	829226109
—	ENSTAR GROUP LIMITED	16,976	$3.356M	0.0%	—	—	SHS	G3075P101
—	PARSLEY ENERGY INC	94,941	$3.346M	0.0%	—	—	CL A	701877102
—	FIAT CHRYSLER AUTOMOBILES N	366,763	$3.345M	0.0%	—	—	SHS	N31738102
—	EATON VANCE CORP	79,840	$3.344M	0.0%	—	—	COM NON VTG	278265103
SABR	SABRE CORP	133,973	$3.343M	0.0%	—	—	COM	78573M104
—	VECTOR GROUP LTD	146,772	$3.338M	0.0%	—	—	COM	92240M108
—	ZAYO GROUP HLDGS INC	101,529	$3.336M	0.0%	—	—	COM	98919V105
RGEN	REPLIGEN CORP	108,000	$3.329M	0.0%	—	—	COM	759916109
—	HOWARD BANCORP INC	220,182	$3.325M	0.0%	—	—	COM	442496105
OM2	ORTHOFIX INTL N V	91,884	$3.324M	0.0%	—	—	COM	N6748L102
—	ORBITAL ATK INC	37,856	$3.321M	0.0%	—	—	COM	68557N103
—	ACXIOM CORP	123,846	$3.319M	0.0%	—	—	COM	005125109
—	COOPER TIRE & RUBR CO	85,374	$3.317M	0.0%	—	—	COM	216831107
ALEX	ALEXANDER & BALDWIN INC NEW	73,839	$3.313M	0.0%	—	—	COM	014491104
THO	THOR INDS INC	33,052	$3.307M	0.0%	—	—	COM	885160101
—	BLACKHAWK NETWORK HLDGS INC	87,751	$3.306M	0.0%	—	—	COM	09238E104
—	ENERGY TRANSFER PRTNRS L P	92,184	$3.301M	0.0%	—	—	UNIT LTD PARTN	29273R109
—	RITE AID CORP	400,000	$3.296M	0.0%	—	—	Put	767754104
—	COLONY CAP INC	162,729	$3.295M	0.0%	—	—	CL A	19624R106
LGND	LIGAND PHARMACEUTICALS INC	32,409	$3.293M	0.0%	—	—	COM NEW	53220K504
—	GRACE W R & CO DEL NEW	48,682	$3.293M	0.0%	—	—	COM	38388F108
DORM	DORMAN PRODUCTS INC	45,030	$3.29M	0.0%	—	—	COM	258278100
CHDN	CHURCHILL DOWNS INC	21,846	$3.287M	0.0%	—	—	COM	171484108
—	LIFELOCK INC	137,240	$3.283M	0.0%	—	—	COM	53224V100
CRI	CARTER INC	37,990	$3.282M	0.0%	—	—	COM	146229109
RVSB	RIVERVIEW BANCORP INC	468,203	$3.277M	0.0%	—	—	COM	769397100
—	LIONBRIDGE TECHNOLOGIES INC	564,954	$3.277M	0.0%	—	—	COM	536252109
HAE	HAEMONETICS CORP	81,401	$3.272M	0.0%	—	—	COM	405024100
—	UNITED STATES STL CORP NEW	99,046	$3.27M	0.0%	—	—	COM	912909108
—	ASHFORD HOSPITALITY TR INC	421,441	$3.27M	0.0%	—	—	COM SHS	044103109
—	WRIGHT MED GROUP N V	142,251	$3.269M	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
—	1ST CONSTITUTION BANCORP	174,751	$3.268M	0.0%	—	—	COM	31986N102
—	KAPSTONE PAPER & PACKAGING C	147,852	$3.26M	0.0%	—	—	COM	48562P103
—	CORE MARK HOLDING CO INC	75,572	$3.255M	0.0%	—	—	COM	218681104
—	GUARANTY BANCORP DEL	134,292	$3.25M	0.0%	—	—	COM NEW	40075T607
—	BRIGGS & STRATTON CORP	145,945	$3.249M	0.0%	—	—	COM	109043109
—	CARRIZO OIL & GAS INC	86,937	$3.247M	0.0%	—	—	COM	144577103
PAYC	PAYCOM SOFTWARE INC	71,330	$3.245M	0.0%	—	—	COM	70432V102
—	PLANTRONICS INC NEW	59,240	$3.244M	0.0%	—	—	COM	727493108
IDT	IDT CORP	174,884	$3.242M	0.0%	—	—	CL B NEW	448947507
—	MASONITE INTL CORP NEW	49,150	$3.234M	0.0%	—	—	COM	575385109
WSM	WILLIAMS SONOMA INC	66,777	$3.231M	0.0%	—	—	COM	969904101
—	CONTINENTAL RESOURCES INC	62,522	$3.222M	0.0%	—	—	COM	212015101
SHOO	MADDEN STEVEN LTD	90,061	$3.22M	0.0%	—	—	COM	556269108
FHN	FIRST HORIZON NATL CORP	160,188	$3.205M	0.0%	—	—	COM	320517105
—	PARAMOUNT GROUP INC	200,429	$3.205M	0.0%	—	—	COM	69924R108
MSTR	MICROSTRATEGY INC	16,149	$3.188M	0.0%	—	—	CL A NEW	594972408
—	NABORS INDUSTRIES LTD	194,283	$3.186M	0.0%	—	—	SHS	G6359F103
EXP	EAGLE MATERIALS INC	32,324	$3.185M	0.0%	—	—	COM	26969P108
—	MTGE INVT CORP	202,598	$3.181M	0.0%	—	—	COM	55378A105
—	ARGO GROUP INTL HLDGS LTD	48,256	$3.18M	0.0%	—	—	COM	G0464B107
—	ILG INC	174,167	$3.165M	0.0%	—	—	COM	44967H101
DAR	DARLING INGREDIENTS INC	245,108	$3.164M	0.0%	—	—	COM	237266101
—	JANUS CAP GROUP INC	237,680	$3.154M	0.0%	—	—	COM	47102X105
SCCO	SOUTHERN COPPER CORP	98,356	$3.141M	0.0%	—	—	COM	84265V105
—	PENNYMAC FINL SVCS INC	188,150	$3.133M	0.0%	—	—	CL A	70932B101
—	NORTHWEST NAT GAS CO	52,286	$3.127M	0.0%	—	—	COM	667655104
—	CALPINE CORP	273,053	$3.121M	0.0%	—	—	COM NEW	131347304
CNH	CNH INDL N V	358,713	$3.117M	0.0%	—	—	SHS	N20944109
TRN	TRINITY INDS INC	112,145	$3.113M	0.0%	—	—	COM	896522109
POST	POST HLDGS INC	38,694	$3.111M	0.0%	—	—	COM	737446104
BC	BRUNSWICK CORP	56,979	$3.108M	0.0%	—	—	COM	117043109
EPC	EDGEWELL PERS CARE CO	42,299	$3.087M	0.0%	—	—	COM	28035Q102
—	MAGELLAN HEALTH INC	41,005	$3.086M	0.0%	—	—	COM NEW	559079207
—	WESTMORELAND COAL CO	174,630	$3.086M	0.0%	—	—	COM	960878106
CM	CDN IMPERIAL BK COMM TORONTO	37,781	$3.083M	0.0%	—	—	COM	136069101
AA	ALCOA CORP	109,652	$3.079M	0.0%	—	—	COM	013872106
AMN	AMN HEALTHCARE SERVICES INC	80,042	$3.078M	0.0%	—	—	COM	001744101
—	GCP APPLIED TECHNOLOGIES INC	114,832	$3.072M	0.0%	—	—	COM	36164Y101
—	G & K SVCS INC	31,801	$3.067M	0.0%	—	—	CL A	361268105
SSNC	SS&C TECHNOLOGIES HLDGS INC	107,041	$3.061M	0.0%	—	—	COM	78467J100
DECK	DECKERS OUTDOOR CORP	55,253	$3.06M	0.0%	—	—	COM	243537107
—	FIRST MIDWEST BANCORP DEL	121,229	$3.059M	0.0%	—	—	COM	320867104
—	HOWARD HUGHES CORP	26,786	$3.056M	0.0%	—	—	COM	44267D107
AXTA	AXALTA COATING SYS LTD	112,192	$3.052M	0.0%	—	—	COM	G0750C108
PRAA	PRA GROUP INC	77,952	$3.048M	0.0%	—	—	COM	69354N106
PEBK	PEOPLES BANCORP N C INC	121,566	$3.048M	0.0%	—	—	COM	710577107
CFR	CULLEN FROST BANKERS INC	34,527	$3.046M	0.0%	—	—	COM	229899109
KMPR	KEMPER CORP DEL	68,745	$3.045M	0.0%	—	—	COM	488401100
KAI	KADANT INC	49,760	$3.045M	0.0%	—	—	COM	48282T104
—	AARONS INC	95,200	$3.045M	0.0%	—	—	COM PAR $0.50	002535300
PFBC	PREFERRED BK LOS ANGELES CA	58,053	$3.043M	0.0%	—	—	COM NEW	740367404
—	WEBMD HEALTH CORP	61,397	$3.043M	0.0%	—	—	COM	94770V102
JJSF	J & J SNACK FOODS CORP	22,762	$3.037M	0.0%	—	—	COM	466032109
—	CHEMOCENTRYX INC	409,640	$3.031M	0.0%	—	—	COM	16383L106
—	NEW MEDIA INVT GROUP INC	189,105	$3.024M	0.0%	—	—	COM	64704V106
GNW	GENWORTH FINL INC	790,852	$3.013M	0.0%	—	—	COM CL A	37247D106
GPRE	GREEN PLAINS INC	108,020	$3.008M	0.0%	—	—	COM	393222104
—	MEDIA GEN INC NEW	159,620	$3.006M	0.0%	—	—	COM	58441K100
ATR	APTARGROUP INC	40,930	$3.006M	0.0%	—	—	COM	038336103
—	WEATHERFORD INTL PLC	601,205	$3M	0.0%	—	—	ORD SHS	G48833100
—	SEATTLE GENETICS INC	56,818	$2.998M	0.0%	—	—	COM	812578102
POWI	POWER INTEGRATIONS INC	44,158	$2.996M	0.0%	—	—	COM	739276103
GLNG	GOLAR LNG LTD BERMUDA	130,400	$2.991M	0.0%	—	—	SHS	G9456A100
BNDX	VANGUARD CHARLOTTE FDS	55,090	$2.991M	0.0%	—	—	INTL BD IDX ETF	92203J407
CASY	CASEYS GEN STORES INC	25,142	$2.989M	0.0%	—	—	COM	147528103
—	DUNKIN BRANDS GROUP INC	56,921	$2.985M	0.0%	—	—	COM	265504100
—	CONSOL ENERGY INC	163,720	$2.985M	0.0%	—	—	COM	20854P109
NVS	NOVARTIS A G	40,940	$2.982M	0.0%	—	—	SPONSORED ADR	66987V109
ET	ENERGY TRANSFER EQUITY L P	154,227	$2.978M	0.0%	—	—	COM UT LTD PTN	29273V100
—	CLIFFS NAT RES INC	354,019	$2.977M	0.0%	—	—	COM	18683K101
HL	HECLA MNG CO	566,781	$2.97M	0.0%	—	—	COM	422704106
AWR	AMERICAN STS WTR CO	65,148	$2.968M	0.0%	—	—	COM	029899101
UCB	UNITED CMNTY BKS BLAIRSVLE G	100,149	$2.966M	0.0%	—	—	COM	90984P303
JBL	JABIL CIRCUIT INC	124,946	$2.957M	0.0%	—	—	COM	466313103
BSRR	SIERRA BANCORP	111,166	$2.956M	0.0%	—	—	COM	82620P102
GMED	GLOBUS MED INC	118,841	$2.948M	0.0%	—	—	CL A	379577208
—	TIME INC NEW	164,943	$2.944M	0.0%	—	—	COM	887228104
NBTB	NBT BANCORP INC	70,215	$2.941M	0.0%	—	—	COM	628778102
GPI	GROUP 1 AUTOMOTIVE INC	37,694	$2.938M	0.0%	—	—	COM	398905109
—	WPX ENERGY INC	201,278	$2.933M	0.0%	—	—	COM	98212B103
NFG	NATIONAL FUEL GAS CO N J	51,737	$2.93M	0.0%	—	—	COM	636180101
CORT	CORCEPT THERAPEUTICS INC	402,940	$2.925M	0.0%	—	—	COM	218352102
MFC	MANULIFE FINL CORP	163,550	$2.914M	0.0%	—	—	COM	56501R106
FFBC	FIRST FINL BANCORP OH	102,272	$2.91M	0.0%	—	—	COM	320209109
—	NCI BUILDING SYS INC	185,610	$2.905M	0.0%	—	—	COM NEW	628852204
LITE	LUMENTUM HLDGS INC	75,070	$2.901M	0.0%	—	—	COM	55024U109
—	CYRUSONE INC	64,825	$2.9M	0.0%	—	—	COM	23283R100
IRTC	IRHYTHM TECHNOLOGIES INC	96,372	$2.891M	0.0%	—	—	COM	450056106
COLM	COLUMBIA SPORTSWEAR CO	49,583	$2.891M	0.0%	—	—	COM	198516106
—	AMERICAN EQTY INVT LIFE HLD	128,218	$2.89M	0.0%	—	—	COM	025676206
GGG	GRACO INC	34,503	$2.867M	0.0%	—	—	COM	384109104
—	DEVRY ED GROUP INC	91,868	$2.866M	0.0%	—	—	COM	251893103
BOH	BANK HAWAII CORP	32,318	$2.866M	0.0%	—	—	COM	062540109
—	NXSTAGE MEDICAL INC	109,310	$2.865M	0.0%	—	—	COM	67072V103
—	MAGELLAN MIDSTREAM PRTNRS LP	37,871	$2.864M	0.0%	—	—	COM UNIT RP LP	559080106
SSD	SIMPSON MANUFACTURING CO INC	65,414	$2.862M	0.0%	—	—	COM	829073105
—	FIBROGEN INC	133,760	$2.862M	0.0%	—	—	COM	31572Q808
—	SWIFT TRANSN CO	117,220	$2.855M	0.0%	—	—	CL A	87074U101
—	HRG GROUP INC	183,460	$2.855M	0.0%	—	—	COM	40434J100
—	CAMBREX CORP	52,740	$2.845M	0.0%	—	—	COM	132011107
NWBI	NORTHWEST BANCSHARES INC MD	157,547	$2.841M	0.0%	—	—	COM	667340103
—	SUNSHINE BANCORP INC	165,637	$2.839M	0.0%	—	—	COM	86777J108
MUSA	MURPHY USA INC	46,066	$2.832M	0.0%	—	—	COM	626755102
MNRO	MONRO MUFFLER BRAKE INC	49,510	$2.832M	0.0%	—	—	COM	610236101
—	SERVICEMASTER GLOBAL HLDGS I	75,110	$2.829M	0.0%	—	—	COM	81761R109
—	UNITED CMNTY BANCORP IND	169,388	$2.829M	0.0%	—	—	COM	90984R101
NXST	NEXSTAR BROADCASTING GROUP I	44,590	$2.823M	0.0%	—	—	CL A	65336K103
ZBRA	ZEBRA TECHNOLOGIES CORP	32,856	$2.818M	0.0%	—	—	CL A	989207105
SMG	SCOTTS MIRACLE GRO CO	29,489	$2.818M	0.0%	—	—	CL A	810186106
—	ZENDESK INC	132,710	$2.813M	0.0%	—	—	COM	98936J101
TMP	TOMPKINS FINANCIAL CORPORATI	29,724	$2.81M	0.0%	—	—	COM	890110109
EGBN	EAGLE BANCORP INC MD	46,090	$2.809M	0.0%	—	—	COM	268948106
—	BMC STK HLDGS INC	143,925	$2.807M	0.0%	—	—	COM	05591B109
TSBK	TIMBERLAND BANCORP INC	135,815	$2.806M	0.0%	—	—	COM	887098101
CECO	CECO ENVIRONMENTAL CORP	200,540	$2.798M	0.0%	—	—	COM	125141101
TPH	TRI POINTE GROUP INC	243,611	$2.797M	0.0%	—	—	COM	87265H109
—	EVERBANK FINL CORP	143,710	$2.795M	0.0%	—	—	COM	29977G102
—	REALOGY HLDGS CORP	108,548	$2.793M	0.0%	—	—	COM	75605Y106
—	MACATAWA BK CORP	267,513	$2.785M	0.0%	—	—	COM	554225102
KW	KENNEDY-WILSON HLDGS INC	135,640	$2.781M	0.0%	—	—	COM	489398107
RGLD	ROYAL GOLD INC	43,882	$2.78M	0.0%	—	—	COM	780287108
WSBC	WESBANCO INC	64,565	$2.78M	0.0%	—	—	COM	950810101
—	NEUSTAR INC	83,240	$2.78M	0.0%	—	—	CL A	64126X201
CCOI	COGENT COMMUNICATIONS HLDGS	66,861	$2.765M	0.0%	—	—	COM NEW	19239V302
CXW	CORECIVIC INC	112,955	$2.763M	0.0%	—	—	COM	21871N101
—	BOFI HLDG INC	96,720	$2.761M	0.0%	—	—	COM	05566U108
WEX	WEX INC	24,725	$2.759M	0.0%	—	—	COM	96208T104
—	YADKIN FINL CORP	80,400	$2.755M	0.0%	—	—	COM	984305102
—	HMS HLDGS CORP	151,717	$2.755M	0.0%	—	—	COM	40425J101
—	IAC INTERACTIVECORP	42,498	$2.753M	0.0%	—	—	COM	44919P508
—	KITE PHARMA INC	61,400	$2.753M	0.0%	—	—	COM	49803L109
EXLS	EXLSERVICE HOLDINGS INC	54,198	$2.734M	0.0%	—	—	COM	302081104
CNK	CINEMARK HOLDINGS INC	71,214	$2.732M	0.0%	—	—	COM	17243V102
—	NEKTAR THERAPEUTICS	222,437	$2.729M	0.0%	—	—	COM	640268108
INDB	INDEPENDENT BANK CORP MASS	38,697	$2.726M	0.0%	—	—	COM	453836108
—	COLUMBIA PIPELINE PARTNERS L	158,978	$2.726M	0.0%	—	—	COM UT REPSTG	198281107
—	SHUTTERFLY INC	54,305	$2.725M	0.0%	—	—	COM	82568P304
TOWN	TOWNEBANK PORTSMOUTH VA	81,855	$2.722M	0.0%	—	—	COM	89214P109
—	ALPS ETF TR	216,014	$2.722M	0.0%	—	—	ALERIAN MLP	00162Q866
—	UBIQUITI NETWORKS INC	47,050	$2.719M	0.0%	—	—	COM	90347A100
PLXS	PLEXUS CORP	50,269	$2.717M	0.0%	—	—	COM	729132100
CPA	COPA HOLDINGS SA	29,867	$2.713M	0.0%	—	—	CL A	P31076105
—	PENNSYLVANIA RL ESTATE INVT	142,804	$2.708M	0.0%	—	—	SH BEN INT	709102107
BRC	BRADY CORP	71,863	$2.698M	0.0%	—	—	CL A	104674106
CRS	CARPENTER TECHNOLOGY CORP	74,076	$2.679M	0.0%	—	—	COM	144285103
RMBS	RAMBUS INC DEL	194,520	$2.679M	0.0%	—	—	COM	750917106
—	COASTWAY BANCORP INC	170,864	$2.674M	0.0%	—	—	COM	190632109
—	ASTORIA FINL CORP	143,399	$2.674M	0.0%	—	—	COM	046265104
CWT	CALIFORNIA WTR SVC GROUP	78,876	$2.674M	0.0%	—	—	COM	130788102
—	LENDINGCLUB CORP	508,700	$2.671M	0.0%	—	—	COM	52603A109
—	VECTREN CORP	51,217	$2.671M	0.0%	—	—	COM	92240G101
—	WADDELL & REED FINL INC	136,886	$2.671M	0.0%	—	—	CL A	930059100
—	INPHI CORP	59,800	$2.668M	0.0%	—	—	COM	45772F107
VIAV	VIAVI SOLUTIONS INC	325,332	$2.661M	0.0%	—	—	COM	925550105
VAC	MARRIOTT VACATIONS WRLDWDE C	31,250	$2.652M	0.0%	—	—	COM	57164Y107
KEX	KIRBY CORP	39,806	$2.647M	0.0%	—	—	COM	497266106
—	NAVISTAR INTL CORP NEW	84,150	$2.64M	0.0%	—	—	COM	63934E108
—	STILLWATER MNG CO	163,748	$2.638M	0.0%	—	—	COM	86074Q102
LXRX	LEXICON PHARMACEUTICALS INC	190,572	$2.636M	0.0%	—	—	COM NEW	528872302
—	EL PASO ELEC CO	56,676	$2.635M	0.0%	—	—	COM NEW	283677854
—	TREEHOUSE FOODS INC	36,464	$2.632M	0.0%	—	—	COM	89469A104
TECH	BIO TECHNE CORP	25,544	$2.627M	0.0%	—	—	COM	09073M104
PSMT	PRICESMART INC	31,276	$2.612M	0.0%	—	—	COM	741511109
—	DIGITALGLOBE INC	90,631	$2.597M	0.0%	—	—	COM NEW	25389M877
PRK	PARK NATL CORP	21,694	$2.596M	0.0%	—	—	COM	700658107
—	REALPAGE INC	86,400	$2.592M	0.0%	—	—	COM	75606N109
BKU	BANKUNITED INC	68,632	$2.587M	0.0%	—	—	COM	06652K103
—	HALCON RES CORP	277,027	$2.587M	0.0%	—	—	COM PAR NEW	40537Q605
HMN	HORACE MANN EDUCATORS CORP N	60,412	$2.586M	0.0%	—	—	COM	440327104
—	GOVERNMENT PPTYS INCOME TR	135,340	$2.58M	0.0%	—	—	COM SHS BEN INT	38376A103
—	CELESTICA INC	217,760	$2.58M	0.0%	—	—	SUB VTG SHS	15101Q108
—	SUPERVALU INC	551,665	$2.576M	0.0%	—	—	COM	868536103
AMBA	AMBARELLA INC	47,390	$2.565M	0.0%	—	—	SHS	G037AX101
WABC	WESTAMERICA BANCORPORATION	40,750	$2.564M	0.0%	—	—	COM	957090103
—	ANCHOR BANCORP WA	94,172	$2.561M	0.0%	—	—	COM	032838104
FNV	FRANCO NEVADA CORP	42,845	$2.56M	0.0%	—	—	COM	351858105
AR	ANTERO RES CORP	107,968	$2.553M	0.0%	—	—	COM	03674X106
CRAI	CRA INTL INC	69,740	$2.552M	0.0%	—	—	COM	12618T105
—	SPARK THERAPEUTICS INC	51,100	$2.55M	0.0%	—	—	COM	84652J103
PRGS	PROGRESS SOFTWARE CORP	79,812	$2.548M	0.0%	—	—	COM	743312100
VISN	COMMSCOPE HLDG CO INC	68,471	$2.547M	0.0%	—	—	COM	20337X109
—	NORTHSTAR RLTY FIN CORP	167,528	$2.538M	0.0%	—	—	COM	66704R803
—	DIEBOLD NXDF INC	100,603	$2.53M	0.0%	—	—	COM	253651103
—	SYNCHRONOSS TECHNOLOGIES INC	65,965	$2.526M	0.0%	—	—	COM	87157B103
—	BENEFICIAL BANCORP INC	137,029	$2.521M	0.0%	—	—	COM	08171T102
—	STAMPS COM INC	21,986	$2.521M	0.0%	—	—	COM NEW	852857200
—	NIC INC	105,450	$2.52M	0.0%	—	—	COM	62914B100
—	FIRST DATA CORP NEW	177,021	$2.512M	0.0%	—	—	COM CL A	32008D106
MANH	MANHATTAN ASSOCS INC	47,195	$2.503M	0.0%	—	—	COM	562750109
TWLO	TWILIO INC	86,561	$2.497M	0.0%	—	—	CL A	90138F102
WTM	WHITE MTNS INS GROUP LTD	2,986	$2.496M	0.0%	—	—	COM	G9618E107
ITUB	ITAU UNIBANCO HLDG SA	242,850	$2.496M	0.0%	—	—	SPON ADR REP PFD	465562106
—	BROOKFIELD ASSET MGMT INC	75,478	$2.492M	0.0%	—	—	CL A LTD VT SH	112585104
KWR	QUAKER CHEM CORP	19,310	$2.471M	0.0%	—	—	COM	747316107
—	ADVISORY BRD CO	74,324	$2.471M	0.0%	—	—	COM	00762W107
—	SPIRIT AIRLS INC	42,588	$2.464M	0.0%	—	—	COM	848577102
TTMI	TTM TECHNOLOGIES INC	180,773	$2.464M	0.0%	—	—	COM	87305R109
GGB	GERDAU S A	783,311	$2.46M	0.0%	—	—	SPON ADR REP PFD	373737105
FCPT	FOUR CORNERS PPTY TR INC	119,739	$2.457M	0.0%	—	—	COM	35086T109
FCBC	FIRST CMNTY BANCSHARES INC N	81,460	$2.455M	0.0%	—	—	COM	31983A103
MEI	METHODE ELECTRS INC	59,245	$2.45M	0.0%	—	—	COM	591520200
SFNC	SIMMONS 1ST NATL CORP	39,379	$2.447M	0.0%	—	—	CL A $1 PAR	828730200
—	GRANITE REAL ESTATE INVT TR	73,078	$2.444M	0.0%	—	—	UNIT 99/99/9999	387437114
HRTG	HERITAGE INS HLDGS INC	155,980	$2.444M	0.0%	—	—	COM	42727J102
BYD	BOYD GAMING CORP	120,940	$2.439M	0.0%	—	—	COM	103304101
SFBS	SERVISFIRST BANCSHARES INC	65,000	$2.434M	0.0%	—	—	COM	81768T108
—	COMMUNICATIONS SALES&LEAS IN	95,559	$2.428M	0.0%	—	—	COM	20341J104
MATX	MATSON INC	68,580	$2.427M	0.0%	—	—	COM	57686G105
WT	WISDOMTREE INVTS INC	217,336	$2.421M	0.0%	—	—	COM	97717P104
KRNY	KEARNY FINL CORP MD	155,460	$2.417M	0.0%	—	—	COM	48716P108
AZZ	AZZ INC	37,745	$2.412M	0.0%	—	—	COM	002474104
—	TERRITORIAL BANCORP INC	73,284	$2.407M	0.0%	—	—	COM	88145X108
—	II VI INC	81,038	$2.403M	0.0%	—	—	COM	902104108
TRNO	TERRENO RLTY CORP	84,162	$2.398M	0.0%	—	—	COM	88146M101
VMI	VALMONT INDS INC	16,983	$2.393M	0.0%	—	—	COM	920253101
ALX	ALEXANDERS INC	5,596	$2.389M	0.0%	—	—	COM	014752109
GEF	GREIF INC	46,479	$2.385M	0.0%	—	—	CL A	397624107
CTRE	CARETRUST REIT INC	155,565	$2.383M	0.0%	—	—	COM	14174T107
—	NUANCE COMMUNICATIONS INC	158,799	$2.366M	0.0%	—	—	COM	67020Y100
—	JPMORGAN CHASE & CO	74,772	$2.364M	0.0%	—	—	ALERIAN ML ETN	46625H365
—	GARRISON CAP INC	252,617	$2.362M	0.0%	—	—	COM	366554103
—	COMSCORE INC	74,663	$2.358M	0.0%	—	—	COM	20564W105
—	ASPEN INSURANCE HOLDINGS LTD	42,863	$2.357M	0.0%	—	—	SHS	G05384105
—	ATHENAHEALTH INC	22,390	$2.355M	0.0%	—	—	COM	04685W103
—	MALVERN BANCORP INC	110,950	$2.347M	0.0%	—	—	COM	561409103
WDFC	WD-40 CO	20,061	$2.345M	0.0%	—	—	COM	929236107
LSCC	LATTICE SEMICONDUCTOR CORP	318,268	$2.342M	0.0%	—	—	COM	518415104
EXPO	EXPONENT INC	38,753	$2.337M	0.0%	—	—	COM	30214U102
—	CST BRANDS INC	48,492	$2.335M	0.0%	—	—	COM	12646R105
—	NATIONAL INSTRS CORP	75,482	$2.326M	0.0%	—	—	COM	636518102
SBH	SALLY BEAUTY HLDGS INC	88,042	$2.326M	0.0%	—	—	COM	79546E104
—	ATRION CORP	4,579	$2.322M	0.0%	—	—	COM	049904105
—	POTBELLY CORP	179,561	$2.316M	0.0%	—	—	COM	73754Y100
NEU	NEWMARKET CORP	5,464	$2.316M	0.0%	—	—	COM	651587107
—	DST SYS INC DEL	21,605	$2.315M	0.0%	—	—	COM	233326107
—	PACIFIC MERCANTILE BANCORP	316,976	$2.314M	0.0%	—	—	COM	694552100
KFY	KORN FERRY INTL	78,584	$2.313M	0.0%	—	—	COM NEW	500643200
PEGA	PEGASYSTEMS INC	64,070	$2.307M	0.0%	—	—	COM	705573103
—	CHINA DISTANCE ED HLDGS LTD	206,217	$2.306M	0.0%	—	—	SPONS ADR	16944W104
ROL	ROLLINS INC	68,110	$2.301M	0.0%	—	—	COM	775711104
NC	NACCO INDS INC	25,330	$2.294M	0.0%	—	—	CL A	629579103
—	CORELOGIC INC	62,221	$2.292M	0.0%	—	—	COM	21871D103
—	COLFAX CORP	63,776	$2.291M	0.0%	—	—	COM	194014106
—	GIGAMON INC	50,300	$2.291M	0.0%	—	—	COM	37518B102
—	LIONS GATE ENTMNT CORP	85,039	$2.288M	0.0%	—	—	CL A VTG	535919401
VYM	VANGUARD WHITEHALL FDS INC	30,184	$2.287M	0.0%	—	—	HIGH DIV YLD	921946406
CRL	CHARLES RIV LABS INTL INC	29,964	$2.283M	0.0%	—	—	COM	159864107
—	DSW INC	100,610	$2.279M	0.0%	—	—	CL A	23334L102
MSGS	MADISON SQUARE GARDEN CO NEW	13,274	$2.277M	0.0%	—	—	CL A	55825T103
Z	ZILLOW GROUP INC	62,407	$2.276M	0.0%	—	—	CL C CAP STK	98954M200
PFS	PROVIDENT FINL SVCS INC	80,031	$2.265M	0.0%	—	—	COM	74386T105
ATI	ALLEGHENY TECHNOLOGIES INC	142,130	$2.264M	0.0%	—	—	COM	01741R102
EEFT	EURONET WORLDWIDE INC	31,219	$2.261M	0.0%	—	—	COM	298736109
—	GLOBAL NET LEASE INC	288,612	$2.26M	0.0%	—	—	COM	379378102
—	CRANE CO	31,284	$2.256M	0.0%	—	—	COM	224399105
BANR	BANNER CORP	40,400	$2.255M	0.0%	—	—	COM NEW	06652V208
—	PRA HEALTH SCIENCES INC	40,864	$2.252M	0.0%	—	—	COM	69354M108
CDE	COEUR MNG INC	247,306	$2.248M	0.0%	—	—	COM NEW	192108504
WKC	WORLD FUEL SVCS CORP	48,880	$2.244M	0.0%	—	—	COM	981475106
RNST	RENASANT CORP	53,068	$2.241M	0.0%	—	—	COM	75970E107
STBA	S & T BANCORP INC	57,324	$2.238M	0.0%	—	—	COM	783859101
OTTR	OTTER TAIL CORP	54,818	$2.237M	0.0%	—	—	COM	689648103
—	CHICAGO BRIDGE & IRON CO N V	70,461	$2.237M	0.0%	—	—	COM	167250109
CYH	COMMUNITY HEALTH SYS INC NEW	400,000	$2.236M	0.0%	—	—	Call	203668108
CLH	CLEAN HARBORS INC	40,126	$2.233M	0.0%	—	—	COM	184496107
—	LIBERTY MEDIA CORP DELAWARE	71,269	$2.233M	0.0%	—	—	COM C MEDIA GRP	531229854
—	EMPIRE DIST ELEC CO	65,498	$2.233M	0.0%	—	—	COM	291641108
—	HOUGHTON MIFFLIN HARCOURT CO	205,603	$2.231M	0.0%	—	—	COM	44157R109
—	AEP INDS INC	19,204	$2.23M	0.0%	—	—	COM	001031103
—	ACTUANT CORP	85,944	$2.23M	0.0%	—	—	CL A NEW	00508X203
—	SUSSEX BANCORP	106,650	$2.229M	0.0%	—	—	COM	869245100
VEEV	VEEVA SYS INC	54,681	$2.226M	0.0%	—	—	CL A COM	922475108
—	ENVESTNET INC	63,130	$2.225M	0.0%	—	—	COM	29404K106
EXAS	EXACT SCIENCES CORP	166,470	$2.224M	0.0%	—	—	COM	30063P105
—	OUTFRONT MEDIA INC	89,402	$2.223M	0.0%	—	—	COM	69007J106
SFBC	SOUND FINL BANCORP INC	79,245	$2.219M	0.0%	—	—	COM	83607A100
—	HILL ROM HLDGS INC	39,519	$2.219M	0.0%	—	—	COM	431475102
—	CONSOLIDATED COMM HLDGS INC	82,660	$2.219M	0.0%	—	—	COM	209034107
SCL	STEPAN CO	27,190	$2.215M	0.0%	—	—	COM	858586100
SEM	SELECT MED HLDGS CORP	167,188	$2.215M	0.0%	—	—	COM	81619Q105
LSTR	LANDSTAR SYS INC	25,954	$2.214M	0.0%	—	—	COM	515098101
—	NAVIGATORS GROUP INC	18,792	$2.213M	0.0%	—	—	COM	638904102
SPOK	SPOK HLDGS INC	106,423	$2.208M	0.0%	—	—	COM	84863T106
IVW	ISHARES TR	18,127	$2.208M	0.0%	—	—	S&P 500 GRWT ETF	464287309
—	STEELCASE INC	123,331	$2.208M	0.0%	—	—	CL A	858155203
—	FELCOR LODGING TR INC	275,676	$2.208M	0.0%	—	—	COM	31430F101
ADC	AGREE REALTY CORP	47,807	$2.202M	0.0%	—	—	COM	008492100
—	BROOKLINE BANCORP INC DEL	134,221	$2.201M	0.0%	—	—	COM	11373M107
IRBTQ	IROBOT CORP	37,617	$2.199M	0.0%	—	—	COM	462726100
NWS	NEWS CORP NEW	186,083	$2.196M	0.0%	—	—	CL B	65249B208
BLD	TOPBUILD CORP	61,661	$2.195M	0.0%	—	—	COM	89055F103
ROG	ROGERS CORP	28,553	$2.193M	0.0%	—	—	COM	775133101
UHAL	AMERCO	5,931	$2.192M	0.0%	—	—	COM	023586100
BMI	BADGER METER INC	59,128	$2.185M	0.0%	—	—	COM	056525108
—	DELEK US HLDGS INC	90,690	$2.183M	0.0%	—	—	COM	246647101
—	BOSTON PRIVATE FINL HLDGS IN	131,828	$2.182M	0.0%	—	—	COM	101119105
SAM	BOSTON BEER INC	12,844	$2.182M	0.0%	—	—	CL A	100557107
—	ELLIS PERRY INTL INC	87,460	$2.179M	0.0%	—	—	COM	288853104
KN	KNOWLES CORP	130,165	$2.175M	0.0%	—	—	COM	49926D109
—	MATCH GROUP INC	127,177	$2.175M	0.0%	—	—	COM	57665R106
—	SONIC CORP	81,995	$2.174M	0.0%	—	—	COM	835451105
NPO	ENPRO INDS INC	32,245	$2.172M	0.0%	—	—	COM	29355X107
—	MOBILE MINI INC	71,644	$2.167M	0.0%	—	—	COM	60740F105
LZB	LA Z BOY INC	69,654	$2.163M	0.0%	—	—	COM	505336107
—	M D C HLDGS INC	84,232	$2.161M	0.0%	—	—	COM	552676108
—	LEGG MASON INC	72,230	$2.16M	0.0%	—	—	COM	524901105
—	NATIONAL GEN HLDGS CORP	86,400	$2.159M	0.0%	—	—	COM	636220303
LIVN	LIVANOVA PLC	47,899	$2.154M	0.0%	—	—	SHS	G5509L101
—	UNION BANKSHARES CORP NEW	60,249	$2.153M	0.0%	—	—	COM	90539J109
CPS	COOPER STD HLDGS INC	20,800	$2.15M	0.0%	—	—	COM	21676P103
PRA	PROASSURANCE CORP	38,200	$2.147M	0.0%	—	—	COM	74267C106
—	THL CR INC	214,054	$2.143M	0.0%	—	—	COM	872438106
—	NEENAH PAPER INC	25,096	$2.138M	0.0%	—	—	COM	640079109
LYV	LIVE NATION ENTERTAINMENT IN	80,300	$2.136M	0.0%	—	—	COM	538034109
—	ABAXIS INC	40,483	$2.136M	0.0%	—	—	COM	002567105
DCH	AMERICAN AXLE & MFG HLDGS IN	110,581	$2.134M	0.0%	—	—	COM	024061103
MTH	MERITAGE HOMES CORP	61,264	$2.132M	0.0%	—	—	COM	59001A102
SRG	SERITAGE GROWTH PPTYS	49,908	$2.132M	0.0%	—	—	CL A	81752R100
AAON	AAON INC	64,223	$2.123M	0.0%	—	—	COM PAR $0.004	000360206
THRM	GENTHERM INC	62,718	$2.123M	0.0%	—	—	COM	37253A103
BCE	BCE INC	48,836	$2.112M	0.0%	—	—	COM NEW	05534B760
—	FORWARD AIR CORP	44,570	$2.112M	0.0%	—	—	COM	349853101
PAA	PLAINS ALL AMERN PIPELINE L	65,211	$2.106M	0.0%	—	—	UNIT LTD PARTN	726503105
—	SOUTHERN NATL BANCORP OF VA	128,824	$2.105M	0.0%	—	—	COM	843395104
FLO	FLOWERS FOODS INC	105,321	$2.103M	0.0%	—	—	COM	343498101
DIN	DINEEQUITY INC	27,310	$2.103M	0.0%	—	—	COM	254423106
—	KNOLL INC	75,260	$2.102M	0.0%	—	—	COM NEW	498904200
CMP	COMPASS MINERALS INTL INC	26,818	$2.101M	0.0%	—	—	COM	20451N101
CCEP	COCA COLA EUROPEAN PARTNERS	66,867	$2.1M	0.0%	—	—	SHS	G25839104
AMSF	AMERISAFE INC	33,613	$2.096M	0.0%	—	—	COM	03071H100
—	BANKFINANCIAL CORP	141,294	$2.094M	0.0%	—	—	COM	06643P104
HE	HAWAIIAN ELEC INDUSTRIES	63,297	$2.093M	0.0%	—	—	COM	419870100
DDD	3-D SYS CORP DEL	156,952	$2.086M	0.0%	—	—	COM NEW	88554D205
—	SUNCOKE ENERGY PARTNERS L P	107,983	$2.079M	0.0%	—	—	COMUNIT REP LT	86722Y101
—	DONNELLEY R R & SONS CO	127,151	$2.075M	0.0%	—	—	COM	257867200
AER	AERCAP HOLDINGS NV	49,729	$2.069M	0.0%	—	—	SHS	N00985106
CALM	CAL MAINE FOODS INC	46,838	$2.069M	0.0%	—	—	COM NEW	128030202
APOG	APOGEE ENTERPRISES INC	38,600	$2.067M	0.0%	—	—	COM	037598109
—	EBIX INC	36,000	$2.054M	0.0%	—	—	COM NEW	278715206
MANU	MANCHESTER UTD PLC NEW	143,487	$2.045M	0.0%	—	—	ORD CL A	G5784H106
—	JACKSONVILLE BANCORP INC MD	68,173	$2.045M	0.0%	—	—	COM	46924R106
—	CLOVIS ONCOLOGY INC	46,040	$2.045M	0.0%	—	—	COM	189464100
FLXS	FLEXSTEEL INDS INC	33,080	$2.04M	0.0%	—	—	COM	339382103
—	MSG NETWORK INC	94,667	$2.035M	0.0%	—	—	CL A	553573106
—	CABELAS INC	34,596	$2.026M	0.0%	—	—	COM	126804301
—	SILVER WHEATON CORP	104,675	$2.022M	0.0%	—	—	COM	828336107
—	CENTRAL FED CORP	1,155,156	$2.022M	0.0%	—	—	COM NEW	15346Q202
KBH	KB HOME	127,820	$2.021M	0.0%	—	—	COM	48666K109
—	ISRAEL CHEMICALS LTD	490,401	$2.016M	0.0%	—	—	SHS	M5920A109
PIPR	PIPER JAFFRAY COS	27,765	$2.013M	0.0%	—	—	COM	724078100
AGX	ARGAN INC	28,540	$2.013M	0.0%	—	—	COM	04010E109
—	CREE INC	76,194	$2.011M	0.0%	—	—	COM	225447101
GCO	GENESCO INC	32,337	$2.008M	0.0%	—	—	COM	371532102
ESE	ESCO TECHNOLOGIES INC	35,433	$2.007M	0.0%	—	—	COM	296315104
RACE	FERRARI N V	34,469	$2.004M	0.0%	—	—	COM	N3167Y103
ABG	ASBURY AUTOMOTIVE GROUP INC	32,461	$2.003M	0.0%	—	—	COM	043436104
KALU	KAISER ALUMINUM CORP	25,770	$2.002M	0.0%	—	—	COM PAR $0.01	483007704
PCRX	PACIRA PHARMACEUTICALS INC	61,930	$2M	0.0%	—	—	COM	695127100
—	LA QUINTA HLDGS INC	140,500	$1.997M	0.0%	—	—	COM	50420D108
ABCB	AMERIS BANCORP	45,754	$1.995M	0.0%	—	—	COM	03076K108
OMCL	OMNICELL INC	58,846	$1.995M	0.0%	—	—	COM	68213N109
—	POPEYES LA KITCHEN INC	32,963	$1.994M	0.0%	—	—	COM	732872106
OSIS	OSI SYSTEMS INC	26,181	$1.993M	0.0%	—	—	COM	671044105
LPLA	LPL FINL HLDGS INC	56,583	$1.992M	0.0%	—	—	COM	50212V100
CNMD	CONMED CORP	45,067	$1.991M	0.0%	—	—	COM	207410101
—	IXYS CORP	167,220	$1.99M	0.0%	—	—	COM	46600W106
—	SEACOR HOLDINGS INC	27,900	$1.989M	0.0%	—	—	COM	811904101
SRPT	SAREPTA THERAPEUTICS INC	72,450	$1.987M	0.0%	—	—	COM	803607100
—	ARRAY BIOPHARMA INC	225,929	$1.986M	0.0%	—	—	COM	04269X105
TDS	TELEPHONE & DATA SYS INC	68,533	$1.979M	0.0%	—	—	COM NEW	879433829
—	TASER INTL INC	81,256	$1.97M	0.0%	—	—	COM	87651B104
TKR	TIMKEN CO	49,629	$1.97M	0.0%	—	—	COM	887389104
PRLB	PROTO LABS INC	38,350	$1.969M	0.0%	—	—	COM	743713109
WLY	WILEY JOHN & SONS INC	36,101	$1.968M	0.0%	—	—	CL A	968223206
HLF	HERBALIFE LTD	40,853	$1.967M	0.0%	—	—	COM USD SHS	G4412G101
—	HSN INC	57,031	$1.956M	0.0%	—	—	COM	404303109
—	SKECHERS U S A INC	79,403	$1.952M	0.0%	—	—	CL A	830566105
—	ALERE INC	50,000	$1.949M	0.0%	—	—	Put	01449J105
—	MBT FINL CORP	171,260	$1.944M	0.0%	—	—	COM	578877102
—	MFA FINL INC	252,932	$1.93M	0.0%	—	—	COM	55272X102
UHT	UNIVERSAL HEALTH RLTY INCM T	29,420	$1.93M	0.0%	—	—	SH BEN INT	91359E105
SHEN	SHENANDOAH TELECOMMUNICATION	70,634	$1.928M	0.0%	—	—	COM	82312B106
—	AIR METHODS CORP	60,491	$1.927M	0.0%	—	—	COM PAR $.06	009128307
—	SURGICAL CARE AFFILIATES INC	41,630	$1.926M	0.0%	—	—	COM	86881L106
SRI	STONERIDGE INC	108,890	$1.926M	0.0%	—	—	COM	86183P102
—	NIMBLE STORAGE INC	242,800	$1.923M	0.0%	—	—	COM	65440R101
—	HERSHA HOSPITALITY TR	89,335	$1.921M	0.0%	—	—	PR SHS BEN INT	427825500
—	LIBERTY INTERACTIVE CORP	52,110	$1.921M	0.0%	—	—	LBT VEN COM A NE	53071M856
—	COMMUNITY BANKERS TR CORP	263,009	$1.907M	0.0%	—	—	COM	203612106
—	SPECTRUM BRANDS HLDGS INC	15,509	$1.897M	0.0%	—	—	COM	84763R101
—	TWO HBRS INVT CORP	217,456	$1.896M	0.0%	—	—	COM	90187B101
—	SPECTRANETICS CORP	77,226	$1.892M	0.0%	—	—	COM	84760C107
UMH	UMH PPTYS INC	125,730	$1.892M	0.0%	—	—	COM	903002103
—	CHIMERA INVT CORP	111,071	$1.89M	0.0%	—	—	COM NEW	16934Q208
VECO	VEECO INSTRS INC DEL	64,773	$1.888M	0.0%	—	—	COM	922417100
—	ADTRAN INC	83,956	$1.876M	0.0%	—	—	COM	00738A106
TILE	INTERFACE INC	100,889	$1.871M	0.0%	—	—	COM	458665304
TNC	TENNANT CO	26,266	$1.87M	0.0%	—	—	COM	880345103
—	WEST CORP	75,500	$1.869M	0.0%	—	—	COM	952355204
—	CYS INVTS INC	241,714	$1.868M	0.0%	—	—	COM	12673A108
—	URSTADT BIDDLE PPTYS INC	72,800	$1.864M	0.0%	—	—	PFD-G CV 6.75%	917286809
SHG	SHINHAN FINANCIAL GROUP CO L	49,504	$1.863M	0.0%	—	—	SPN ADR RESTRD	824596100
FRME	FIRST MERCHANTS CORP	49,400	$1.86M	0.0%	—	—	COM	320817109
SLF	SUN LIFE FINL INC	48,368	$1.858M	0.0%	—	—	COM	866796105
AIN	ALBANY INTL CORP	40,055	$1.855M	0.0%	—	—	CL A	012348108
EGHT	8X8 INC NEW	129,416	$1.851M	0.0%	—	—	COM	282914100
FN	FABRINET	45,821	$1.847M	0.0%	—	—	SHS	G3323L100
EWJ	ISHARES INC	37,777	$1.846M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
—	ENSCO PLC	189,550	$1.842M	0.0%	—	—	SHS CLASS A	G3157S106
—	BOB EVANS FARMS INC	34,557	$1.839M	0.0%	—	—	COM	096761101
—	IMPERVA INC	47,850	$1.837M	0.0%	—	—	COM	45321L100
—	AMEDISYS INC	43,069	$1.836M	0.0%	—	—	COM	023436108
—	ANALOGIC CORP	22,099	$1.833M	0.0%	—	—	COM PAR $0.05	032657207
—	NATUS MEDICAL INC DEL	52,566	$1.829M	0.0%	—	—	COM	639050103
—	UNIVAR INC	64,478	$1.829M	0.0%	—	—	COM	91336L107
—	EXACTECH INC	66,976	$1.828M	0.0%	—	—	COM	30064E109
—	ROYAL DUTCH SHELL PLC	33,612	$1.828M	0.0%	—	—	SPONS ADR A	780259206
BUSE	FIRST BUSEY CORP	59,343	$1.827M	0.0%	—	—	COM NEW	319383204
TBPH	THERAVANCE BIOPHARMA INC	57,235	$1.825M	0.0%	—	—	COM	G8807B106
—	BABCOCK & WILCOX ENTERPRIS I	109,640	$1.819M	0.0%	—	—	COM	05614L100
—	VERSUM MATLS INC	64,712	$1.816M	0.0%	—	—	COM	92532W103
—	TUPPERWARE BRANDS CORP	34,503	$1.816M	0.0%	—	—	COM	899896104
OPK	OPKO HEALTH INC	195,021	$1.814M	0.0%	—	—	COM	68375N103
—	MANTECH INTL CORP	42,907	$1.813M	0.0%	—	—	CL A	564563104
—	KATE SPADE & CO	97,037	$1.812M	0.0%	—	—	COM	485865109
—	WASHINGTONFIRST BANKSHARES I	62,495	$1.812M	0.0%	—	—	COM	940730104
—	TAILORED BRANDS INC	70,795	$1.809M	0.0%	—	—	COM	87403A107
—	DEPOMED INC	100,000	$1.802M	0.0%	—	—	Put	249908104
ANDE	ANDERSONS INC	40,320	$1.802M	0.0%	—	—	COM	034164103
—	ARATANA THERAPEUTICS INC	250,850	$1.801M	0.0%	—	—	COM	03874P101
—	INVESTORS REAL ESTATE TR	252,220	$1.798M	0.0%	—	—	SH BEN INT	461730103
ENR	ENERGIZER HLDGS INC NEW	40,175	$1.792M	0.0%	—	—	COM	29272W109
ALNY	ALNYLAM PHARMACEUTICALS INC	47,805	$1.79M	0.0%	—	—	COM	02043Q107
PRKS	SEAWORLD ENTMT INC	94,540	$1.79M	0.0%	—	—	COM	81282V100
LKFN	LAKELAND FINL CORP	37,767	$1.789M	0.0%	—	—	COM	511656100
—	BNC BANCORP	56,000	$1.786M	0.0%	—	—	COM	05566T101
MMSI	MERIT MED SYS INC	67,364	$1.785M	0.0%	—	—	COM	589889104
IROQ	IF BANCORP INC	96,264	$1.781M	0.0%	—	—	COM	44951J105
MYGN	MYRIAD GENETICS INC	106,660	$1.778M	0.0%	—	—	COM	62855J104
AL	AIR LEASE CORP	51,764	$1.777M	0.0%	—	—	CL A	00912X302
KBR	KBR INC	106,201	$1.772M	0.0%	—	—	COM	48242W106
MATV	SCHWEITZER-MAUDUIT INTL INC	38,902	$1.771M	0.0%	—	—	COM	808541106
—	DENBURY RES INC	480,720	$1.769M	0.0%	—	—	COM NEW	247916208
NHTC	NATURAL HEALTH TRENDS CORP	71,180	$1.769M	0.0%	—	—	COM PAR $.001	63888P406
—	INTERNATIONAL SPEEDWAY CORP	48,069	$1.769M	0.0%	—	—	CL A	460335201
—	DOMTAR CORP	45,294	$1.768M	0.0%	—	—	COM NEW	257559203
—	RICE ENERGY INC	82,604	$1.764M	0.0%	—	—	COM	762760106
—	OWENS ILL INC	100,649	$1.752M	0.0%	—	—	COM NEW	690768403
—	UNIT CORP	65,100	$1.749M	0.0%	—	—	COM	909218109
—	QUALITY CARE PPTYS INC	112,587	$1.745M	0.0%	—	—	COM	747545101
—	KAMAN CORP	35,654	$1.745M	0.0%	—	—	COM	483548103
—	FERRO CORP	121,626	$1.743M	0.0%	—	—	COM	315405100
GIII	G-III APPAREL GROUP LTD	58,912	$1.741M	0.0%	—	—	COM	36237H101
VLGEA	VILLAGE SUPER MKT INC	56,330	$1.741M	0.0%	—	—	CL A NEW	927107409
RGR	STURM RUGER & CO INC	32,998	$1.739M	0.0%	—	—	COM	864159108
—	ATLANTIC COAST FINL CORP	253,181	$1.722M	0.0%	—	—	COM	048426100
—	TRIUMPH GROUP INC NEW	64,850	$1.719M	0.0%	—	—	COM	896818101
SPSC	SPS COMM INC	24,570	$1.717M	0.0%	—	—	COM	78463M107
HALO	HALOZYME THERAPEUTICS INC	173,394	$1.713M	0.0%	—	—	COM	40637H109
—	BELMOND LTD	128,228	$1.712M	0.0%	—	—	CL A	G1154H107
MTSI	MACOM TECH SOLUTIONS HLDGS I	37,000	$1.712M	0.0%	—	—	COM	55405Y100
RYAAY	RYANAIR HLDGS PLC	20,544	$1.71M	0.0%	—	—	SPONSORED ADR NE	783513203
—	TRIBUNE MEDIA CO	48,884	$1.71M	0.0%	—	—	CL A	896047503
EIG	EMPLOYERS HOLDINGS INC	43,050	$1.705M	0.0%	—	—	COM	292218104
—	CYNOSURE INC	37,395	$1.705M	0.0%	—	—	CL A	232577205
—	MANITOWOC FOODSERVICE INC	88,132	$1.704M	0.0%	—	—	COM	563568104
SFM	SPROUTS FMRS MKT INC	89,886	$1.701M	0.0%	—	—	COM	85208M102
—	CALGON CARBON CORP	99,979	$1.7M	0.0%	—	—	COM	129603106
CABO	CABLE ONE INC	2,735	$1.7M	0.0%	—	—	COM	12685J105
LNN	LINDSAY CORP	22,715	$1.695M	0.0%	—	—	COM	535555106
—	INNOPHOS HOLDINGS INC	32,348	$1.691M	0.0%	—	—	COM	45774N108
WEN	WENDYS CO	124,645	$1.685M	0.0%	—	—	COM	95058W100
—	PATTERN ENERGY GROUP INC	88,640	$1.683M	0.0%	—	—	CL A	70338P100
—	COMMUNITY WEST BANCSHARES	181,729	$1.679M	0.0%	—	—	COM	204157101
BOKF	BOK FINL CORP	20,202	$1.678M	0.0%	—	—	COM NEW	05561Q201
—	FIDELITY NATIONAL FINANCIAL	122,508	$1.678M	0.0%	—	—	FNFV GROUP COM	31620R402
TMHC	TAYLOR MORRISON HOME CORP	87,100	$1.678M	0.0%	—	—	CL A	87724P106
SXI	STANDEX INTL CORP	19,079	$1.676M	0.0%	—	—	COM	854231107
—	GANNETT CO INC	172,425	$1.674M	0.0%	—	—	COM	36473H104
—	IMPAX LABORATORIES INC	125,749	$1.666M	0.0%	—	—	COM	45256B101
—	HFF INC	55,000	$1.664M	0.0%	—	—	CL A	40418F108
SAFT	SAFETY INS GROUP INC	22,571	$1.663M	0.0%	—	—	COM	78648T100
FHI	FEDERATED INVS INC PA	58,633	$1.658M	0.0%	—	—	CL B	314211103
—	RAVEN INDS INC	65,704	$1.656M	0.0%	—	—	COM	754212108
—	CIRCOR INTL INC	25,521	$1.656M	0.0%	—	—	COM	17273K109
—	RESTORATION HARDWARE HLDGS I	53,879	$1.654M	0.0%	—	—	COM	761283100
ERIE	ERIE INDTY CO	14,688	$1.652M	0.0%	—	—	CL A	29530P102
FOSL	FOSSIL GROUP INC	63,832	$1.651M	0.0%	—	—	COM	34988V106
—	SEADRILL LIMITED	483,936	$1.65M	0.0%	—	—	SHS	G7945E105
PBF	PBF ENERGY INC	59,053	$1.646M	0.0%	—	—	CL A	69318G106
—	SYNERGY PHARMACEUTICALS DEL	269,530	$1.641M	0.0%	—	—	COM NEW	871639308
HTLD	HEARTLAND EXPRESS INC	80,465	$1.638M	0.0%	—	—	COM	422347104
NUS	NU SKIN ENTERPRISES INC	34,259	$1.637M	0.0%	—	—	CL A	67018T105
—	ASCENA RETAIL GROUP INC	264,268	$1.636M	0.0%	—	—	COM	04351G101
INVA	INNOVIVA INC	152,572	$1.633M	0.0%	—	—	COM	45781M101
—	AEGION CORP	68,833	$1.631M	0.0%	—	—	COM	00770F104
—	TAHOE RES INC	173,070	$1.63M	0.0%	—	—	COM	873868103
SSP	SCRIPPS E W CO OHIO	84,149	$1.627M	0.0%	—	—	CL A NEW	811054402
EBS	EMERGENT BIOSOLUTIONS INC	49,512	$1.626M	0.0%	—	—	COM	29089Q105
—	WILLIAMS PARTNERS L P NEW	42,706	$1.624M	0.0%	—	—	COM UNIT LTD PAR	96949L105
—	POAGE BANKSHARES INC	86,326	$1.623M	0.0%	—	—	COM	730206109
—	AEROJET ROCKETDYNE HLDGS INC	90,326	$1.621M	0.0%	—	—	COM	007800105
—	TWO RIV BANCORP	108,472	$1.618M	0.0%	—	—	COM	90207C105
ETSY	ETSY INC	137,300	$1.617M	0.0%	—	—	COM	29786A106
MPLX	MPLX LP	46,692	$1.616M	0.0%	—	—	COM UNIT REP LTD	55336V100
ISTR	INVESTAR HLDG CORP	86,539	$1.614M	0.0%	—	—	COM	46134L105
INGN	INOGEN INC	23,950	$1.609M	0.0%	—	—	COM	45780L104
BBT	BERKSHIRE HILLS BANCORP INC	43,645	$1.608M	0.0%	—	—	COM	084680107
—	WINDSTREAM HLDGS INC	219,426	$1.608M	0.0%	—	—	COM NEW	97382A200
—	US ECOLOGY INC	32,608	$1.603M	0.0%	—	—	COM	91732J102
—	TIER REIT INC	92,039	$1.601M	0.0%	—	—	COM NEW	88650V208
SIMO	SILICON MOTION TECHNOLOGY CO	37,600	$1.597M	0.0%	—	—	SPONSORED ADR	82706C108
—	CANADIAN PAC RY LTD	11,145	$1.591M	0.0%	—	—	COM	13645T100
—	ALTRA INDL MOTION CORP	43,011	$1.587M	0.0%	—	—	COM	02208R106
—	ASB BANCORP INC N C	53,359	$1.587M	0.0%	—	—	COM	00213T109
—	BANCORP NEW JERSEY INC NEW	117,081	$1.581M	0.0%	—	—	COM	059915108
CLW	CLEARWATER PAPER CORP	24,126	$1.581M	0.0%	—	—	COM	18538R103
—	U S G CORP	54,660	$1.579M	0.0%	—	—	COM NEW	903293405
TNET	TRINET GROUP INC	61,620	$1.579M	0.0%	—	—	COM	896288107
TRS	TRIMAS CORP	67,210	$1.579M	0.0%	—	—	COM NEW	896215209
—	BAY BANCORP INC	239,177	$1.579M	0.0%	—	—	COM	07203T106
AAXJ	ISHARES TR	28,646	$1.574M	0.0%	—	—	MSCI AC ASIA ETF	464288182
—	SANDY SPRING BANCORP INC	39,291	$1.571M	0.0%	—	—	COM	800363103
GHC	GRAHAM HLDGS CO	3,066	$1.57M	0.0%	—	—	COM	384637104
—	HEARTLAND FINL USA INC	32,695	$1.569M	0.0%	—	—	COM	42234Q102
—	KMG CHEMICALS INC	40,310	$1.568M	0.0%	—	—	COM	482564101
—	MAIDEN HOLDINGS LTD	89,795	$1.567M	0.0%	—	—	SHS	G5753U112
AZTA	BROOKS AUTOMATION INC	91,525	$1.562M	0.0%	—	—	COM	114340102
MGRC	MCGRATH RENTCORP	39,772	$1.559M	0.0%	—	—	COM	580589109
—	ROWAN COMPANIES PLC	82,321	$1.555M	0.0%	—	—	SHS CL A	G7665A101
SYBT	STOCK YDS BANCORP INC	33,114	$1.555M	0.0%	—	—	COM	861025104
—	SYKES ENTERPRISES INC	53,682	$1.549M	0.0%	—	—	COM	871237103
PENN	PENN NATL GAMING INC	112,150	$1.547M	0.0%	—	—	COM	707569109
—	SMITH & WESSON HLDG CORP	73,275	$1.545M	0.0%	—	—	COM	831756101
NTTYY	NIPPON TELEG & TEL CORP	36,594	$1.54M	0.0%	—	—	SPONSORED ADR	654624105
—	HSBC HLDGS PLC	1,547,000	$1.539M	0.0%	—	—	NOTE 6.375%12/3	404280AT6
ICFI	ICF INTL INC	27,879	$1.539M	0.0%	—	—	COM	44925C103
BFS	SAUL CTRS INC	23,090	$1.538M	0.0%	—	—	COM	804395101
FSS	FEDERAL SIGNAL CORP	98,500	$1.538M	0.0%	—	—	COM	313855108
—	FIRST CMNTY FINL PARTNERS IN	131,334	$1.537M	0.0%	—	—	COM	31985Q106
—	GLATFELTER	64,201	$1.534M	0.0%	—	—	COM	377316104
UEIC	UNIVERSAL ELECTRS INC	23,720	$1.531M	0.0%	—	—	COM	913483103
—	DELTIC TIMBER CORP	19,846	$1.53M	0.0%	—	—	COM	247850100
—	BANCOLOMBIA S A	41,670	$1.528M	0.0%	—	—	SPON ADR PREF	05968L102
ALV	AUTOLIV INC	13,472	$1.524M	0.0%	—	—	COM	052800109
—	NORTHSTAR ASSET MGMT GROUP I	102,084	$1.523M	0.0%	—	—	COM	66705Y104
—	NAVIGANT CONSULTING INC	57,924	$1.516M	0.0%	—	—	COM	63935N107
HEI/A	HEICO CORP NEW	22,281	$1.513M	0.0%	—	—	CL A	422806208
—	BUCKEYE PARTNERS L P	22,809	$1.509M	0.0%	—	—	UNIT LTD PARTN	118230101
DIOD	DIODES INC	58,789	$1.509M	0.0%	—	—	COM	254543101
—	MTS SYS CORP	26,569	$1.506M	0.0%	—	—	COM	553777103
—	CAPSTEAD MTG CORP	147,247	$1.5M	0.0%	—	—	COM NO PAR	14067E506
UFCS	UNITED FIRE GROUP INC	30,418	$1.496M	0.0%	—	—	COM	910340108
JOE	ST JOE CO	78,400	$1.49M	0.0%	—	—	COM	790148100
WNC	WABASH NATL CORP	94,000	$1.487M	0.0%	—	—	COM	929566107
IMO	IMPERIAL OIL LTD	42,718	$1.485M	0.0%	—	—	COM NEW	453038408
NFBK	NORTHFIELD BANCORP INC DEL	74,329	$1.484M	0.0%	—	—	COM	66611T108
—	TRUSTCO BK CORP N Y	169,368	$1.482M	0.0%	—	—	COM	898349105
—	LIONS GATE ENTMNT CORP	60,260	$1.479M	0.0%	—	—	CL B NON VTG	535919500
ENSG	ENSIGN GROUP INC	66,538	$1.478M	0.0%	—	—	COM	29358P101
—	CENTERSTATE BANKS INC	58,693	$1.477M	0.0%	—	—	COM	15201P109
AIR	AAR CORP	44,519	$1.471M	0.0%	—	—	COM	000361105
—	GENERAL CABLE CORP DEL NEW	77,110	$1.469M	0.0%	—	—	COM	369300108
—	CRAY INC	70,920	$1.468M	0.0%	—	—	COM NEW	225223304
HLX	HELIX ENERGY SOLUTIONS GRP I	166,493	$1.468M	0.0%	—	—	COM	42330P107
ITOT	ISHARES TR	28,554	$1.465M	0.0%	—	—	CORE S&P TTL STK	464287150
OXM	OXFORD INDS INC	24,365	$1.465M	0.0%	—	—	COM	691497309
CNS	COHEN & STEERS INC	43,559	$1.464M	0.0%	—	—	COM	19247A100
VALE	VALE S A	192,049	$1.463M	0.0%	—	—	ADR	91912E105
—	MOMENTA PHARMACEUTICALS INC	97,196	$1.463M	0.0%	—	—	COM	60877T100
CENTA	CENTRAL GARDEN & PET CO	47,229	$1.459M	0.0%	—	—	CL A NON-VTG	153527205
—	CARDINAL FINL CORP	44,479	$1.458M	0.0%	—	—	COM	14149F109
TRU	TRANSUNION	47,104	$1.457M	0.0%	—	—	COM	89400J107
BKD	BROOKDALE SR LIVING INC	117,246	$1.456M	0.0%	—	—	COM	112463104
—	APOLLO ED GROUP INC	147,063	$1.456M	0.0%	—	—	CL A	037604105
—	ISHARES	58,560	$1.455M	0.0%	—	—	MSCI FRNTR100ETF	464286145
—	AMC ENTMT HLDGS INC	43,125	$1.451M	0.0%	—	—	CL A COM	00165C104
—	UNITED FINL BANCORP INC NEW	79,774	$1.449M	0.0%	—	—	COM	910304104
MDXG	MIMEDX GROUP INC	163,300	$1.447M	0.0%	—	—	COM	602496101
—	PHARMERICA CORP	57,373	$1.443M	0.0%	—	—	COM	71714F104
RGP	RESOURCES CONNECTION INC	74,867	$1.441M	0.0%	—	—	COM	76122Q105
CLDT	CHATHAM LODGING TR	70,053	$1.44M	0.0%	—	—	COM	16208T102
—	CUBIC CORP	30,014	$1.439M	0.0%	—	—	COM	229669106
—	CINCINNATI BELL INC NEW	64,169	$1.434M	0.0%	—	—	COM NEW	171871502
ARI	APOLLO COML REAL EST FIN INC	86,102	$1.431M	0.0%	—	—	COM	03762U105
CVE	CENOVUS ENERGY INC	94,599	$1.431M	0.0%	—	—	COM	15135U109
CPK	CHESAPEAKE UTILS CORP	21,362	$1.43M	0.0%	—	—	COM	165303108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	139,524	$1.425M	0.0%	—	—	COM	01988P108
—	SUPER MICRO COMPUTER INC	50,764	$1.424M	0.0%	—	—	COM	86800U104
—	ENCORE WIRE CORP	32,827	$1.423M	0.0%	—	—	COM	292562105
—	NORTHSTAR REALTY EUROPE CORP	113,159	$1.422M	0.0%	—	—	COM	66706L101
OLP	ONE LIBERTY PPTYS INC	56,598	$1.422M	0.0%	—	—	COM	682406103
—	MULTI COLOR CORP	18,328	$1.422M	0.0%	—	—	COM	625383104
—	METALDYNE PERFORMANCE GROUP	61,800	$1.418M	0.0%	—	—	COM	59116R107
—	URSTADT BIDDLE PPTYS INC	58,771	$1.417M	0.0%	—	—	CL A	917286205
—	BOTTOMLINE TECH DEL INC	56,648	$1.417M	0.0%	—	—	COM	101388106
AMWD	AMERICAN WOODMARK CORP	18,800	$1.415M	0.0%	—	—	COM	030506109
—	SHIP FINANCE INTERNATIONAL L	95,203	$1.414M	0.0%	—	—	SHS	G81075106
—	AVANGRID INC	37,297	$1.413M	0.0%	—	—	COM	05351W103
—	ATLANTIC PWR CORP	565,010	$1.413M	0.0%	—	—	COM NEW	04878Q863
—	DIME CMNTY BANCSHARES	70,101	$1.409M	0.0%	—	—	COM	253922108
—	LUMINEX CORP DEL	69,469	$1.405M	0.0%	—	—	COM	55027E102
—	MERIDIAN BIOSCIENCE INC	79,337	$1.404M	0.0%	—	—	COM	589584101
—	NUTRI SYS INC NEW	40,450	$1.402M	0.0%	—	—	COM	67069D108
SMP	STANDARD MTR PRODS INC	26,300	$1.4M	0.0%	—	—	COM	853666105
GDOT	GREEN DOT CORP	59,200	$1.394M	0.0%	—	—	CL A	39304D102
DLB	DOLBY LABORATORIES INC	30,821	$1.393M	0.0%	—	—	COM	25659T107
—	ESSENDANT INC	66,620	$1.392M	0.0%	—	—	COM	296689102
—	TERRAFORM PWR INC	108,700	$1.392M	0.0%	—	—	CL A COM	88104R100
—	INFINITY PPTY & CAS CORP	15,827	$1.391M	0.0%	—	—	COM	45665Q103
NBHC	NATIONAL BK HLDGS CORP	43,600	$1.39M	0.0%	—	—	CL A	633707104
—	FIREEYE INC	116,385	$1.385M	0.0%	—	—	COM	31816Q101
SCSC	SCANSOURCE INC	34,321	$1.385M	0.0%	—	—	COM	806037107
—	BT GROUP PLC	60,059	$1.383M	0.0%	—	—	ADR	05577E101
SLGN	SILGAN HOLDINGS INC	27,016	$1.383M	0.0%	—	—	COM	827048109
WMS	ADVANCED DRAIN SYS INC DEL	67,011	$1.38M	0.0%	—	—	COM	00790R104
PFGC	PERFORMANCE FOOD GROUP CO	57,300	$1.375M	0.0%	—	—	COM	71377A103
—	LIBERTY EXPEDIA HOLDINGS	34,669	$1.375M	0.0%	—	—	SER A COM	53046P109
—	TEAM INC	35,000	$1.374M	0.0%	—	—	COM	878155100
—	OLD POINT FINL CORP	54,731	$1.368M	0.0%	—	—	COM	680194107
—	AIRCASTLE LTD	65,500	$1.366M	0.0%	—	—	COM	G0129K104
—	MONEYGRAM INTL INC	115,645	$1.366M	0.0%	—	—	COM NEW	60935Y208
SBS	COMPANHIA DE SANEAMENTO BASI	157,176	$1.364M	0.0%	—	—	SPONSORED ADR	20441A102
NVRI	HARSCO CORP	100,220	$1.363M	0.0%	—	—	COM	415864107
WLK	WESTLAKE CHEM CORP	24,276	$1.359M	0.0%	—	—	COM	960413102
BCC	BOISE CASCADE CO DEL	60,370	$1.358M	0.0%	—	—	COM	09739D100
—	GREENHILL & CO INC	49,000	$1.357M	0.0%	—	—	COM	395259104
SATS	ECHOSTAR CORP	26,385	$1.356M	0.0%	—	—	CL A	278768106
—	AMTRUST FINL SVCS INC	49,385	$1.352M	0.0%	—	—	COM	032359309
CYH	COMMUNITY HEALTH SYS INC NEW	240,487	$1.344M	0.0%	—	—	COM	203668108
CPF	CENTRAL PAC FINL CORP	42,700	$1.342M	0.0%	—	—	COM NEW	154760409
—	THERAPEUTICSMD INC	232,340	$1.341M	0.0%	—	—	COM	88338N107
—	IXIA	83,193	$1.339M	0.0%	—	—	COM	45071R109
—	FIRST POTOMAC RLTY TR	121,608	$1.334M	0.0%	—	—	COM	33610F109
WASH	WASHINGTON TR BANCORP	23,790	$1.333M	0.0%	—	—	COM	940610108
—	SILVER BAY RLTY TR CORP	77,717	$1.332M	0.0%	—	—	COM	82735Q102
—	SUN HYDRAULICS CORP	33,256	$1.329M	0.0%	—	—	COM	866942105
—	MERIDIAN BANCORP INC MD	70,300	$1.329M	0.0%	—	—	COM	58958U103
STC	STEWART INFORMATION SVCS COR	28,827	$1.328M	0.0%	—	—	COM	860372101
—	HIBBETT SPORTS INC	35,589	$1.327M	0.0%	—	—	COM	428567101
GLBZ	GLEN BURNIE BANCORP	115,183	$1.325M	0.0%	—	—	COM	377407101
—	NEW YORK MTG TR INC	200,600	$1.324M	0.0%	—	—	COM PAR $.02	649604501
MRCY	MERCURY SYS INC	43,700	$1.321M	0.0%	—	—	COM	589378108
—	ATWOOD OCEANICS INC	100,500	$1.32M	0.0%	—	—	COM	050095108
PBR/A	PETROLEO BRASILEIRO SA PETRO	149,880	$1.32M	0.0%	—	—	SP ADR NON VTG	71654V101
—	CALLIDUS SOFTWARE INC	78,300	$1.315M	0.0%	—	—	COM	13123E500
BF/A	BROWN FORMAN CORP	28,406	$1.314M	0.0%	—	—	CL A	115637100
—	PINNACLE ENTMT INC NEW	90,360	$1.31M	0.0%	—	—	COM	72348Y105
IBKR	INTERACTIVE BROKERS GROUP IN	35,788	$1.307M	0.0%	—	—	COM	45841N107
—	VASCULAR SOLUTIONS INC	23,268	$1.305M	0.0%	—	—	COM	92231M109
—	LIBERTY MEDIA CORP DELAWARE	41,551	$1.303M	0.0%	—	—	COM A MEDIA GRP	531229870
—	MELROSE BANCORP INC	72,508	$1.302M	0.0%	—	—	COM	585553100
FIBK	FIRST INTST BANCSYSTEM INC	30,600	$1.302M	0.0%	—	—	COM CL A	32055Y201
QLYS	QUALYS INC	41,110	$1.301M	0.0%	—	—	COM	74758T303
—	COTIVITI HLDGS INC	37,700	$1.297M	0.0%	—	—	COM	22164K101
—	ARMOUR RESIDENTIAL REIT INC	59,399	$1.288M	0.0%	—	—	COM NEW	042315507
—	LYDALL INC DEL	20,700	$1.28M	0.0%	—	—	COM	550819106
—	THIRD PT REINS LTD	110,770	$1.279M	0.0%	—	—	COM	G8827U100
—	CAPITAL BK FINL CORP	32,578	$1.279M	0.0%	—	—	CL A COM	139794101
GPRO	GOPRO INC	146,600	$1.277M	0.0%	—	—	CL A	38268T103
—	NRG YIELD INC	80,852	$1.277M	0.0%	—	—	CL C	62942X405
—	DYNEGY INC NEW DEL	150,578	$1.274M	0.0%	—	—	COM	26817R108
SSYS	STRATASYS LTD	76,900	$1.272M	0.0%	—	—	SHS	M85548101
VRTS	VIRTUS INVT PARTNERS INC	10,723	$1.266M	0.0%	—	—	COM	92828Q109
CVGW	CALAVO GROWERS INC	20,600	$1.265M	0.0%	—	—	COM	128246105
WD	WALKER & DUNLOP INC	40,545	$1.265M	0.0%	—	—	COM	93148P102
EFSC	ENTERPRISE FINL SVCS CORP	29,385	$1.264M	0.0%	—	—	COM	293712105
SBFG	SB FINL GROUP INC	78,644	$1.262M	0.0%	—	—	COM	78408D105
DHX	DHI GROUP INC	201,530	$1.26M	0.0%	—	—	COM	23331S100
—	NEW SR INVT GROUP INC	128,648	$1.259M	0.0%	—	—	COM	648691103
CALY	CALLAWAY GOLF CO	114,739	$1.258M	0.0%	—	—	COM	131193104
—	CALIFORNIA RES CORP	59,061	$1.257M	0.0%	—	—	COM NEW	13057Q206
ITGR	INTEGER HLDGS CORP	42,642	$1.256M	0.0%	—	—	COM	45826H109
RMAX	RE MAX HLDGS INC	22,400	$1.254M	0.0%	—	—	CL A	75524W108
BOX	BOX INC	90,500	$1.254M	0.0%	—	—	CL A	10316T104
USPH	U S PHYSICAL THERAPY INC	17,807	$1.25M	0.0%	—	—	COM	90337L108
—	TABLEAU SOFTWARE INC	29,632	$1.249M	0.0%	—	—	CL A	87336U105
CATO	CATO CORP NEW	41,447	$1.247M	0.0%	—	—	CL A	149205106
—	AVX CORP NEW	79,300	$1.239M	0.0%	—	—	COM	002444107
—	MONOTYPE IMAGING HOLDINGS IN	62,352	$1.238M	0.0%	—	—	COM	61022P100
EGRX	EAGLE PHARMACEUTICALS INC	15,600	$1.238M	0.0%	—	—	COM	269796108
—	U S CONCRETE INC	18,900	$1.238M	0.0%	—	—	COM NEW	90333L201
BLDR	BUILDERS FIRSTSOURCE INC	112,100	$1.23M	0.0%	—	—	COM	12008R107
—	SCHULMAN A INC	36,775	$1.23M	0.0%	—	—	COM	808194104
TR	TOOTSIE ROLL INDS INC	30,949	$1.23M	0.0%	—	—	COM	890516107
—	EXPRESS INC	114,260	$1.229M	0.0%	—	—	COM	30219E103
—	SPX CORP	51,635	$1.225M	0.0%	—	—	COM	784635104
—	MANITOWOC INC	204,920	$1.225M	0.0%	—	—	COM	563571108
—	CARDIOVASCULAR SYS INC DEL	50,420	$1.221M	0.0%	—	—	COM	141619106
VOD	VODAFONE GROUP PLC NEW	49,807	$1.217M	0.0%	—	—	SPNSR ADR	92857W308
—	BRISTOW GROUP INC	59,048	$1.209M	0.0%	—	—	COM	110394103
—	KRATON CORPORATION	42,400	$1.208M	0.0%	—	—	COM	50077C106
—	EXTERRAN CORP	50,500	$1.207M	0.0%	—	—	COM	30227H106
—	DERMIRA INC	39,800	$1.207M	0.0%	—	—	COM	24983L104
PBYI	PUMA BIOTECHNOLOGY INC	39,140	$1.202M	0.0%	—	—	COM	74587V107
PAG	PENSKE AUTOMOTIVE GRP INC	23,100	$1.198M	0.0%	—	—	COM	70959W103
—	ATLANTICA YIELD PLC	61,687	$1.194M	0.0%	—	—	SHS	G0751N103
—	FIBRIA CELULOSE S A	123,824	$1.19M	0.0%	—	—	SP ADR REP COM	31573A109
—	INTEROIL CORP	25,000	$1.19M	0.0%	—	—	COM	460951106
—	ONEOK PARTNERS LP	27,548	$1.185M	0.0%	—	—	UNIT LTD PARTN	68268N103
SBSI	SOUTHSIDE BANCSHARES INC	31,469	$1.185M	0.0%	—	—	COM	84470P109
MSEX	MIDDLESEX WATER CO	27,469	$1.18M	0.0%	—	—	COM	596680108
—	CLUBCORP HLDGS INC	82,170	$1.179M	0.0%	—	—	COM	18948M108
TU	TELUS CORP	36,987	$1.178M	0.0%	—	—	COM	87971M103
PRIM	PRIMORIS SVCS CORP	51,600	$1.175M	0.0%	—	—	COM	74164F103
—	FARMERS CAP BK CORP	27,852	$1.171M	0.0%	—	—	COM	309562106
—	SCORPIO TANKERS INC	258,200	$1.17M	0.0%	—	—	SHS	Y7542C106
—	NATIONSTAR MTG HLDGS INC	64,400	$1.163M	0.0%	—	—	COM	63861C109
—	LAREDO PETROLEUM INC	82,136	$1.161M	0.0%	—	—	COM	516806106
CACC	CREDIT ACCEP CORP MICH	5,299	$1.153M	0.0%	—	—	COM	225310101
ATNI	ATN INTL INC	14,370	$1.151M	0.0%	—	—	COM	00215F107
INSM	INSMED INC	86,900	$1.15M	0.0%	—	—	COM PAR $.01	457669307
CBZ	CBIZ INC	83,720	$1.147M	0.0%	—	—	COM	124805102
—	ORITANI FINL CORP DEL	61,114	$1.146M	0.0%	—	—	COM	68633D103
—	HEALTHWAYS INC	50,347	$1.145M	0.0%	—	—	COM	422245100
COKE	COCA COLA BOTTLING CO CONS	6,400	$1.145M	0.0%	—	—	COM	191098102
BANC	BANC OF CALIFORNIA INC	65,900	$1.143M	0.0%	—	—	COM	05990K106
—	PHH CORP	75,291	$1.141M	0.0%	—	—	COM NEW	693320202
INFY	INFOSYS LTD	76,785	$1.139M	0.0%	—	—	SPONSORED ADR	456788108
FTS	FORTIS INC	36,857	$1.138M	0.0%	—	—	COM	349553107
—	SUNOCO LOGISTICS PRTNRS L P	47,321	$1.137M	0.0%	—	—	COM UNITS	86764L108
NHC	NATIONAL HEALTHCARE CORP	14,936	$1.132M	0.0%	—	—	COM	635906100
—	SELECT BANCORP INC NEW	114,886	$1.132M	0.0%	—	—	COM	81617L108
—	VWR CORP	45,216	$1.132M	0.0%	—	—	COM	91843L103
—	FIESTA RESTAURANT GROUP INC	37,800	$1.128M	0.0%	—	—	COM	31660B101
GLOB	GLOBANT S A	33,800	$1.127M	0.0%	—	—	COM	L44385109
IWV	ISHARES TR	8,474	$1.127M	0.0%	—	—	RUSSELL 3000 ETF	464287689
—	CHINA LODGING GROUP LTD	21,705	$1.125M	0.0%	—	—	SPONSORED ADR	16949N109
—	KCG HLDGS INC	84,730	$1.123M	0.0%	—	—	CL A	48244B100
—	ACORDA THERAPEUTICS INC	59,730	$1.123M	0.0%	—	—	COM	00484M106
GLRE	GREENLIGHT CAPITAL RE LTD	49,145	$1.121M	0.0%	—	—	CLASS A	G4095J109
GLPG	GALAPAGOS NV	17,410	$1.118M	0.0%	—	—	SPON ADR	36315X101
—	FBL FINL GROUP INC	14,260	$1.114M	0.0%	—	—	CL A	30239F106
PSTG	PURE STORAGE INC	98,400	$1.113M	0.0%	—	—	CL A	74624M102
—	GLOBALSTAR INC	702,400	$1.11M	0.0%	—	—	COM	378973408
—	QUALITY SYS INC	84,422	$1.11M	0.0%	—	—	COM	747582104
GRC	GORMAN RUPP CO	35,838	$1.109M	0.0%	—	—	COM	383082104
HTO	SJW GROUP	19,800	$1.108M	0.0%	—	—	COM	784305104
—	FREDS INC	59,715	$1.108M	0.0%	—	—	CL A	356108100
GFF	GRIFFON CORP	42,243	$1.107M	0.0%	—	—	COM	398433102
—	NEW RELIC INC	39,100	$1.105M	0.0%	—	—	COM	64829B100
—	EP ENERGY CORP	168,662	$1.105M	0.0%	—	—	CL A	268785102
—	GNC HLDGS INC	100,000	$1.104M	0.0%	—	—	Call	36191G107
—	ACCELERON PHARMA INC	43,150	$1.101M	0.0%	—	—	COM	00434H108
BJRI	BJS RESTAURANTS INC	28,020	$1.101M	0.0%	—	—	COM	09180C106
CASS	CASS INFORMATION SYS INC	14,901	$1.096M	0.0%	—	—	COM	14808P109
—	FINISH LINE INC	58,016	$1.091M	0.0%	—	—	CL A	317923100
CVCO	CAVCO INDS INC DEL	10,900	$1.088M	0.0%	—	—	COM	149568107
CTS	CTS CORP	48,400	$1.084M	0.0%	—	—	COM	126501105
—	INVESTMENT TECHNOLOGY GRP NE	54,390	$1.074M	0.0%	—	—	COM	46145F105
—	INTELIQUENT INC	46,687	$1.07M	0.0%	—	—	COM	45825N107
ANF	ABERCROMBIE & FITCH CO	88,990	$1.068M	0.0%	—	—	CL A	002896207
—	APPLIED MICRO CIRCUITS CORP	129,034	$1.065M	0.0%	—	—	COM NEW	03822W406
AWI	ARMSTRONG WORLD INDS INC NEW	25,455	$1.064M	0.0%	—	—	COM	04247X102
ECPG	ENCORE CAP GROUP INC	37,019	$1.061M	0.0%	—	—	COM	292554102
—	GUESS INC	87,440	$1.058M	0.0%	—	—	COM	401617105
—	CONNECTICUT WTR SVC INC	18,846	$1.053M	0.0%	—	—	COM	207797101
MUFG	MITSUBISHI UFJ FINL GROUP IN	169,915	$1.047M	0.0%	—	—	SPONSORED ADR	606822104
—	GNC HLDGS INC	94,832	$1.047M	0.0%	—	—	COM CL A	36191G107
HFWA	HERITAGE FINL CORP WASH	40,628	$1.046M	0.0%	—	—	COM	42722X106
—	INVENSENSE INC	81,740	$1.045M	0.0%	—	—	COM	46123D205
—	ZIOPHARM ONCOLOGY INC	194,519	$1.041M	0.0%	—	—	COM	98973P101
WMK	WEIS MKTS INC	15,554	$1.04M	0.0%	—	—	COM	948849104
USNA	USANA HEALTH SCIENCES INC	17,000	$1.04M	0.0%	—	—	COM	90328M107
BKE	BUCKLE INC	45,588	$1.039M	0.0%	—	—	COM	118440106
HEI	HEICO CORP NEW	13,458	$1.038M	0.0%	—	—	COM	422806109
—	KINDRED HEALTHCARE INC	131,997	$1.036M	0.0%	—	—	COM	494580103
CASH	META FINL GROUP INC	10,000	$1.029M	0.0%	—	—	COM	59100U108
GSM	FERROGLOBE PLC	94,800	$1.027M	0.0%	—	—	SHS	G33856108
AORT	CRYOLIFE INC	53,468	$1.024M	0.0%	—	—	COM	228903100
—	BANKRATE INC DEL	92,180	$1.019M	0.0%	—	—	COM	06647F102
—	SYNTEL INC	51,508	$1.019M	0.0%	—	—	COM	87162H103
GDDY	GODADDY INC	29,066	$1.016M	0.0%	—	—	CL A	380237107
NPKI	NEWPARK RES INC	135,344	$1.015M	0.0%	—	—	COM PAR $.01NEW	651718504
LNWO	SCIENTIFIC GAMES CORP	72,156	$1.01M	0.0%	—	—	CL A	80874P109
—	IHS MARKIT LTD	28,366	$1.004M	0.0%	—	—	SHS	G47567105
—	FORTERRA INC	46,308	$1.003M	0.0%	—	—	COM	34960W106
MCY	MERCURY GENL CORP NEW	16,594	$999K	0.0%	—	—	COM	589400100
—	NOBLE CORP PLC	168,723	$999K	0.0%	—	—	SHS USD	G65431101
MOD	MODINE MFG CO	67,080	$999K	0.0%	—	—	COM	607828100
—	QUIDEL CORP	46,649	$999K	0.0%	—	—	COM	74838J101
DHIL	DIAMOND HILL INVESTMENT GROU	4,745	$998K	0.0%	—	—	COM NEW	25264R207
IBP	INSTALLED BLDG PRODS INC	24,100	$995K	0.0%	—	—	COM	45780R101
NX	QUANEX BUILDING PRODUCTS COR	48,922	$993K	0.0%	—	—	COM	747619104
—	GENERAL COMMUNICATION INC	50,780	$988K	0.0%	—	—	CL A	369385109
—	EASTERLY GOVT PPTYS INC	49,238	$986K	0.0%	—	—	COM	27616P103
—	VITAMIN SHOPPE INC	41,000	$974K	0.0%	—	—	COM	92849E101
—	INTERCEPT PHARMACEUTICALS IN	8,939	$971K	0.0%	—	—	COM	45845P108
—	ELDORADO RESORTS INC	57,236	$970K	0.0%	—	—	COM	28470R102
UVSP	UNIVEST CORP PA	31,354	$969K	0.0%	—	—	COM	915271100
GABC	GERMAN AMERN BANCORP INC	18,400	$968K	0.0%	—	—	COM	373865104
—	TARO PHARMACEUTICAL INDS LTD	9,172	$966K	0.0%	—	—	SHS	M8737E108
—	BRIDGE BANCORP INC	25,481	$966K	0.0%	—	—	COM	108035106
IRDM	IRIDIUM COMMUNICATIONS INC	100,540	$965K	0.0%	—	—	COM	46269C102
—	OM ASSET MGMT PLC	66,453	$964K	0.0%	—	—	SHS	G67506108
—	CEDAR REALTY TRUST INC	147,660	$964K	0.0%	—	—	COM NEW	150602209
SHAK	SHAKE SHACK INC	26,800	$959K	0.0%	—	—	CL A	819047101
—	LANNET INC	43,450	$958K	0.0%	—	—	COM	516012101
ACWV	ISHARES	13,086	$950K	0.0%	—	—	MIN VOL GBL ETF	464286525
UTL	UNITIL CORP	20,900	$948K	0.0%	—	—	COM	913259107
—	ALTISOURCE RESIDENTIAL CORP	85,880	$948K	0.0%	—	—	CL B	02153W100
—	MAINSOURCE FINANCIAL GP INC	27,533	$947K	0.0%	—	—	COM	56062Y102
TCBK	TRICO BANCSHARES	27,616	$944K	0.0%	—	—	COM	896095106
—	NATIONAL WESTN LIFE GROUP IN	3,030	$942K	0.0%	—	—	CL A	638517102
—	BIGLARI HLDGS INC	1,990	$942K	0.0%	—	—	COM	08986R101
—	WILLIAMS CLAYTON ENERGY INC	7,900	$942K	0.0%	—	—	COM	969490101
—	ASTORIA FINL CORP	50,000	$933K	0.0%	—	—	Put	046265104
TREE	LENDINGTREE INC NEW	9,200	$932K	0.0%	—	—	COM	52603B107
PBA	PEMBINA PIPELINE CORP	29,729	$931K	0.0%	—	—	COM	706327103
PBR	PETROLEO BRASILEIRO SA PETRO	91,839	$928K	0.0%	—	—	SPONSORED ADR	71654V408
CHRS	COHERUS BIOSCIENCES INC	32,920	$927K	0.0%	—	—	COM	19249H103
MTRN	MATERION CORP	23,381	$926K	0.0%	—	—	COM	576690101
—	SHAW COMMUNICATIONS INC	46,114	$925K	0.0%	—	—	CL B CONV	82028K200
ARCC	ARES CAP CORP	56,080	$925K	0.0%	—	—	COM	04010L103
IWS	ISHARES TR	11,451	$921K	0.0%	—	—	RUS MDCP VAL ETF	464287473
HY	HYSTER YALE MATLS HANDLING I	14,436	$921K	0.0%	—	—	CL A	449172105
CBAN	COLONY BANKCORP INC	69,787	$921K	0.0%	—	—	COM	19623P101
—	DIPLOMAT PHARMACY INC	73,030	$920K	0.0%	—	—	COM	25456K101
—	LHC GROUP INC	20,124	$920K	0.0%	—	—	COM	50187A107
FBP	FIRST BANCORP P R	137,900	$912K	0.0%	—	—	COM NEW	318672706
—	FAIRMOUNT SANTROL HLDGS INC	77,320	$912K	0.0%	—	—	COM	30555Q108
—	RETROPHIN INC	48,102	$911K	0.0%	—	—	COM	761299106
—	TELETECH HOLDINGS INC	29,875	$911K	0.0%	—	—	COM	879939106
—	ENBRIDGE ENERGY PARTNERS L P	35,700	$910K	0.0%	—	—	COM	29250R106
ARCB	ARCBEST CORP	32,840	$908K	0.0%	—	—	COM	03937C105
ANIK	ANIKA THERAPEUTICS INC	18,500	$906K	0.0%	—	—	COM	035255108
—	QUOTIENT TECHNOLOGY INC	84,150	$905K	0.0%	—	—	COM	749119103
—	AMERICAN NATL INS CO	7,254	$904K	0.0%	—	—	COM	028591105
CSTE	CAESARSTONE LTD	31,400	$900K	0.0%	—	—	ORD SHS	M20598104
SNY	SANOFI	22,264	$900K	0.0%	—	—	SPONSORED ADR	80105N105
ALG	ALAMO GROUP INC	11,800	$898K	0.0%	—	—	COM	011311107
—	SURMODICS INC	35,321	$897K	0.0%	—	—	COM	868873100
—	WORLD WRESTLING ENTMT INC	48,450	$891K	0.0%	—	—	CL A	98156Q108
—	COVANTA HLDG CORP	57,102	$891K	0.0%	—	—	COM	22282E102
CHH	CHOICE HOTELS INTL INC	15,863	$889K	0.0%	—	—	COM	169905106
IWN	ISHARES TR	7,463	$888K	0.0%	—	—	RUS 2000 VAL ETF	464287630
MGNX	MACROGENICS INC	43,400	$887K	0.0%	—	—	COM	556099109
—	REGIS CORP MINN	60,944	$885K	0.0%	—	—	COM	758932107
—	INFRAREIT INC	49,391	$885K	0.0%	—	—	COM	45685L100
—	CONTINENTAL BLDG PRODS INC	38,300	$885K	0.0%	—	—	COM	211171103
—	FIRSTSERVICE CORP NEW	18,590	$883K	0.0%	—	—	SUB VTG SH	33767E103
NOVT	NOVANTA INC	41,990	$882K	0.0%	—	—	COM	67000B104
NAT	NORDIC AMERICAN TANKERS LIMI	104,355	$877K	0.0%	—	—	COM	G65773106
—	KERYX BIOPHARMACEUTICALS INC	149,340	$875K	0.0%	—	—	COM	492515101
—	LORAL SPACE & COMMUNICATNS I	21,305	$875K	0.0%	—	—	COM	543881106
—	ACETO CORP	39,800	$874K	0.0%	—	—	COM	004446100
GTN	GRAY TELEVISION INC	80,400	$872K	0.0%	—	—	COM	389375106
—	EARTHLINK HLDGS CORP	154,143	$869K	0.0%	—	—	COM	27033X101
GOGO	GOGO INC	93,900	$866K	0.0%	—	—	COM	38046C109
IMKTA	INGLES MKTS INC	18,000	$866K	0.0%	—	—	CL A	457030104
UPBD	RENT A CTR INC NEW	76,919	$865K	0.0%	—	—	COM	76009N100
—	PLATFORM SPECIALTY PRODS COR	88,205	$865K	0.0%	—	—	COM	72766Q105
—	FIRST SOUTH BANCORP INC VA	72,319	$864K	0.0%	—	—	COM	33646W100
PLOW	DOUGLAS DYNAMICS INC	25,620	$862K	0.0%	—	—	COM	25960R105
—	BRF SA	58,240	$860K	0.0%	—	—	SPONSORED ADR	10552T107
H	HYATT HOTELS CORP	15,509	$857K	0.0%	—	—	COM CL A	448579102
CIGI	COLLIERS INTL GROUP INC	23,300	$856K	0.0%	—	—	SUB VTG SHS	194693107
SXC	SUNCOKE ENERGY INC	75,373	$855K	0.0%	—	—	COM	86722A103
—	ENDOLOGIX INC	149,557	$855K	0.0%	—	—	COM	29266S106
—	CASCADE BANCORP	105,199	$854K	0.0%	—	—	COM NEW	147154207
LBRDA	LIBERTY BROADBAND CORP	11,747	$851K	0.0%	—	—	COM SER A	530307107
SAH	SONIC AUTOMOTIVE INC	37,113	$850K	0.0%	—	—	CL A	83545G102
FIZZ	NATIONAL BEVERAGE CORP	16,650	$850K	0.0%	—	—	COM	635017106
KELYA	KELLY SVCS INC	36,954	$847K	0.0%	—	—	CL A	488152208
SLQD	ISHARES TR	16,843	$845K	0.0%	—	—	0-5YR INVT GR CP	46434V100
—	ENCANA CORP	71,832	$843K	0.0%	—	—	COM	292505104
—	TRUECAR INC	67,370	$842K	0.0%	—	—	COM	89785L107
ATRO	ASTRONICS CORP	24,760	$838K	0.0%	—	—	COM	046433108
—	ECHO GLOBAL LOGISTICS INC	33,420	$837K	0.0%	—	—	COM	27875T101
—	INTRA CELLULAR THERAPIES INC	55,410	$836K	0.0%	—	—	COM	46116X101
—	LAKELAND BANCORP INC	42,545	$830K	0.0%	—	—	COM	511637100
PLUS	EPLUS INC	7,200	$829K	0.0%	—	—	COM	294268107
—	ACHILLION PHARMACEUTICALS IN	200,363	$827K	0.0%	—	—	COM	00448Q201
—	CAREER EDUCATION CORP	81,900	$826K	0.0%	—	—	COM	141665109
MLCO	MELCO CROWN ENTMT LTD	51,917	$825K	0.0%	—	—	ADR	585464100
—	GTT COMMUNICATIONS INC	28,700	$825K	0.0%	—	—	COM	362393100
—	OPUS BK IRVINE CALIF	27,400	$823K	0.0%	—	—	COM	684000102
AB	ALLIANCEBERNSTEIN HOLDING LP	35,043	$822K	0.0%	—	—	UNIT LTD PARTN	01881G106
—	DIAMOND OFFSHORE DRILLING IN	46,332	$820K	0.0%	—	—	COM	25271C102
MORN	MORNINGSTAR INC	11,114	$818K	0.0%	—	—	COM	617700109
—	VANECK VECTORS ETF TR	27,512	$817K	0.0%	—	—	HIGH YLD MUN ETF	92189F361
MTUS	TIMKENSTEEL CORP	52,405	$811K	0.0%	—	—	COM	887399103
PAGP	PLAINS GP HLDGS L P	23,398	$811K	0.0%	—	—	LTD PARTNR INT A	72651A207
—	ENTEGRA FINL CORP	39,314	$810K	0.0%	—	—	COM	29363J108
—	HERTZ GLOBAL HLDGS INC	37,589	$810K	0.0%	—	—	COM	42806J106
—	PERFICIENT INC	46,100	$806K	0.0%	—	—	COM	71375U101
DDS	DILLARDS INC	12,846	$805K	0.0%	—	—	CL A	254067101
—	ATLANTIC CAP BANCSHARES INC	42,379	$805K	0.0%	—	—	COM	048269203
HRI	HERC HLDGS INC	20,039	$805K	0.0%	—	—	COM	42704L104
—	BRYN MAWR BK CORP	19,080	$804K	0.0%	—	—	COM	117665109
IJH	ISHARES TR	4,854	$803K	0.0%	—	—	CORE S&P MCP ETF	464287507
—	FARO TECHNOLOGIES INC	22,232	$800K	0.0%	—	—	COM	311642102
HSTM	HEALTHSTREAM INC	31,740	$795K	0.0%	—	—	COM	42222N103
BANF	BANCFIRST CORP	8,500	$791K	0.0%	—	—	COM	05945F103
—	INTREXON CORP	32,510	$790K	0.0%	—	—	COM	46122T102
HASI	HANNON ARMSTRONG SUST INFR C	41,400	$786K	0.0%	—	—	COM	41068X100
—	BLUCORA INC	53,020	$782K	0.0%	—	—	COM	095229100
AGIO	AGIOS PHARMACEUTICALS INC	18,692	$780K	0.0%	—	—	COM	00847X104
—	ULTRATECH INC	32,264	$774K	0.0%	—	—	COM	904034105
WCN	WASTE CONNECTIONS INC	9,834	$773K	0.0%	—	—	COM	94106B101
—	SANTANDER CONSUMER USA HDG I	57,186	$772K	0.0%	—	—	COM	80283M101
CNA	CNA FINL CORP	18,567	$771K	0.0%	—	—	COM	126117100
—	CU BANCORP CALIF	21,540	$771K	0.0%	—	—	COM	126534106
CRVL	CORVEL CORP	21,054	$771K	0.0%	—	—	COM	221006109
—	SUPERIOR INDS INTL INC	29,120	$767K	0.0%	—	—	COM	868168105
WRLD	WORLD ACCEP CORP DEL	11,918	$766K	0.0%	—	—	COM	981419104
—	OCWEN FINL CORP	142,140	$766K	0.0%	—	—	COM NEW	675746309
—	MERRIMACK PHARMACEUTICALS IN	187,400	$765K	0.0%	—	—	COM	590328100
THR	THERMON GROUP HLDGS INC	39,920	$762K	0.0%	—	—	COM	88362T103
BCRX	BIOCRYST PHARMACEUTICALS	120,220	$761K	0.0%	—	—	COM	09058V103
CEVA	CEVA INC	22,650	$760K	0.0%	—	—	COM	157210105
JBSS	SANFILIPPO JOHN B & SON INC	10,800	$760K	0.0%	—	—	COM	800422107
MC	MOELIS & CO	22,420	$760K	0.0%	—	—	CL A	60786M105
PTCT	PTC THERAPEUTICS INC	69,650	$760K	0.0%	—	—	COM	69366J200
TG	TREDEGAR CORP	31,619	$759K	0.0%	—	—	COM	894650100
—	GASLOG LTD	47,100	$758K	0.0%	—	—	SHS	G37585109
JRVR	JAMES RIV GROUP LTD	18,100	$752K	0.0%	—	—	COM	G5005R107
—	WOLVERINE BANCORP INC	23,764	$751K	0.0%	—	—	COM	977880103
—	COMERICA INC	19,387	$751K	0.0%	—	—	*W EXP 11/14/201	200340115
—	NAUTILUS INC	40,600	$751K	0.0%	—	—	COM	63910B102
—	ACCELERATE DIAGNOSTICS INC	36,210	$751K	0.0%	—	—	COM	00430H102
—	BLUEPRINT MEDICINES CORP	26,700	$749K	0.0%	—	—	COM	09627Y109
HMC	HONDA MOTOR LTD	25,609	$748K	0.0%	—	—	AMERN SHS	438128308
ZG	ZILLOW GROUP INC	20,511	$748K	0.0%	—	—	CL A	98954M101
—	COMMERCE UN BANCSHARES INC	34,620	$745K	0.0%	—	—	COM	200828101
OCFC	OCEANFIRST FINL CORP	24,700	$742K	0.0%	—	—	COM	675234108
BCOMF	B COMMUNICATIONS LTD	35,170	$742K	0.0%	—	—	SHS	M15629104
CIG	COMPANHIA ENERGETICA DE MINA	325,044	$741K	0.0%	—	—	SP ADR N-V PFD	204409601
IWP	ISHARES TR	7,596	$740K	0.0%	—	—	RUS MD CP GR ETF	464287481
—	EQT MIDSTREAM PARTNERS LP	9,640	$739K	0.0%	—	—	UNIT LTD PARTN	26885B100
—	CAESARS ACQUISITION CO	54,710	$739K	0.0%	—	—	CL A	12768T103
—	CAROLINA TR BANCSHARES INC	115,196	$737K	0.0%	—	—	COM	14422P105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$732K	0.0%	—	—	CL A	084670108
—	CAPITAL SR LIVING CORP	45,500	$730K	0.0%	—	—	COM	140475104
BSV	VANGUARD BD INDEX FD INC	9,112	$724K	0.0%	—	—	SHORT TRM BOND	921937827
—	GLOBAL INDTY LTD CAYMAN	18,882	$721K	0.0%	—	—	USD CL A SHS	G3933F105
—	TRONOX LTD	69,843	$720K	0.0%	—	—	SHS CL A	Q9235V101
—	BIOTELEMETRY INC	32,200	$720K	0.0%	—	—	COM	090672106
—	ONEBEACON INSURANCE GROUP LT	44,800	$719K	0.0%	—	—	CL A	G67742109
—	UNIVERSAL AMERN CORP NEW	72,180	$718K	0.0%	—	—	COM	91338E101
—	LIBERTY MEDIA CORP DELAWARE	34,806	$717K	0.0%	—	—	COM C BRAVES GRP	531229888
—	LANDAUER INC	14,864	$715K	0.0%	—	—	COM	51476K103
—	CHUYS HLDGS INC	21,900	$711K	0.0%	—	—	COM	171604101
—	ENDURANCE INTL GROUP HLDGS I	75,900	$706K	0.0%	—	—	COM	29272B105
MHO	M/I HOMES INC	28,000	$705K	0.0%	—	—	COM	55305B101
—	CALAMP CORP	48,320	$701K	0.0%	—	—	COM	128126109
OFG	OFG BANCORP	53,006	$694K	0.0%	—	—	COM	67103X102
IGSB	ISHARES TR	6,594	$692K	0.0%	—	—	1-3 YR CR BD ETF	464288646
ESLT	ELBIT SYS LTD	6,769	$690K	0.0%	—	—	ORD	M3760D101
—	NANOMETRICS INC	27,550	$690K	0.0%	—	—	COM	630077105
RYAM	RAYONIER ADVANCED MATLS INC	44,642	$690K	0.0%	—	—	COM	75508B104
IIIN	INSTEEL INDUSTRIES INC	19,300	$688K	0.0%	—	—	COM	45774W108
—	GENMARK DIAGNOSTICS INC	56,100	$687K	0.0%	—	—	COM	372309104
—	AVEXIS INC	14,400	$687K	0.0%	—	—	COM	05366U100
—	MINERVA NEUROSCIENCES INC	58,500	$687K	0.0%	—	—	COM	603380106
—	RUDOLPH TECHNOLOGIES INC	29,400	$686K	0.0%	—	—	COM	781270103
—	KOSMOS ENERGY LTD	97,555	$684K	0.0%	—	—	SHS	G5315B107
—	PROS HOLDINGS INC	31,750	$683K	0.0%	—	—	COM	74346Y103
—	BARNES & NOBLE INC	61,110	$681K	0.0%	—	—	COM	067774109
—	IMMUNOMEDICS INC	185,498	$681K	0.0%	—	—	COM	452907108
—	FLOTEK INDS INC DEL	72,200	$678K	0.0%	—	—	COM	343389102
—	INTL FCSTONE INC	17,110	$678K	0.0%	—	—	COM	46116V105
—	TRITON INTL LTD	42,800	$676K	0.0%	—	—	CL A	G9078F107
CHGG	CHEGG INC	91,400	$675K	0.0%	—	—	COM	163092109
—	JUNO THERAPEUTICS INC	35,826	$675K	0.0%	—	—	COM	48205A109
—	PIER 1 IMPORTS INC	78,928	$674K	0.0%	—	—	COM	720279108
FOXF	FOX FACTORY HLDG CORP	24,200	$672K	0.0%	—	—	COM	35138V102
AVAV	AEROVIRONMENT INC	24,971	$670K	0.0%	—	—	COM	008073108
MGPI	MGP INGREDIENTS INC NEW	13,400	$670K	0.0%	—	—	COM	55303J106
ING	ING GROEP N V	47,335	$667K	0.0%	—	—	SPONSORED ADR	456837103
SBCF	SEACOAST BKG CORP FLA	30,100	$664K	0.0%	—	—	COM NEW	811707801
—	INOVIO PHARMACEUTICALS INC	95,600	$663K	0.0%	—	—	COM NEW	45773H201
WING	WINGSTOP INC	22,400	$663K	0.0%	—	—	COM	974155103
—	ORBCOMM INC	80,200	$663K	0.0%	—	—	COM	68555P100
ATRC	ATRICURE INC	33,800	$661K	0.0%	—	—	COM	04963C209
VIRT	VIRTU FINL INC	41,400	$660K	0.0%	—	—	CL A	928254101
IWR	ISHARES TR	3,684	$659K	0.0%	—	—	RUS MID-CAP ETF	464287499
—	WELLS FARGO INCOME OPPORTUNI	77,540	$658K	0.0%	—	—	WF INC OPPTY FD	94987B105
—	CHEETAH MOBILE INC	68,870	$658K	0.0%	—	—	ADR	163075104
—	BLACK KNIGHT FINL SVCS INC	17,413	$658K	0.0%	—	—	CL A	09214X100
—	HAYNES INTERNATIONAL INC	15,233	$655K	0.0%	—	—	COM NEW	420877201
HFBL	HOME FED BANCORP INC LA NEW	24,363	$654K	0.0%	—	—	COM	43708L108
XLK	SELECT SECTOR SPDR TR	13,482	$652K	0.0%	—	—	TECHNOLOGY	81369Y803
—	K12 INC	37,944	$651K	0.0%	—	—	COM	48273U102
CCRN	CROSS CTRY HEALTHCARE INC	41,195	$643K	0.0%	—	—	COM	227483104
—	KIMBALL INTL INC	36,550	$642K	0.0%	—	—	CL B	494274103
—	ACTUA CORP	45,768	$641K	0.0%	—	—	COM	005094107
—	FEDERAL MOGUL HOLDINGS CORP	62,000	$639K	0.0%	—	—	COM	313549404
HRTX	HERON THERAPEUTICS INC	48,700	$638K	0.0%	—	—	COM	427746102
—	GROUPON INC	191,654	$636K	0.0%	—	—	COM	399473107
—	COBIZ FINANCIAL INC	37,621	$635K	0.0%	—	—	COM	190897108
GEL	GENESIS ENERGY L P	17,452	$629K	0.0%	—	—	UNIT LTD PARTN	371927104
EZU	ISHARES	18,189	$629K	0.0%	—	—	MSCI EURZONE ETF	464286608
—	FAIRPOINT COMMUNICATIONS INC	33,600	$628K	0.0%	—	—	COM NEW	305560302
—	WESTERN GAS PARTNERS LP	10,672	$627K	0.0%	—	—	COM UNIT LP IN	958254104
—	TRIPLE-S MGMT CORP	30,252	$626K	0.0%	—	—	CL B	896749108
TTI	TETRA TECHNOLOGIES INC DEL	124,573	$625K	0.0%	—	—	COM	88162F105
MCS	MARCUS CORP	19,800	$624K	0.0%	—	—	COM	566330106
—	WCI CMNTYS INC	26,500	$621K	0.0%	—	—	COM PAR $0.01	92923C807
—	FIDELITY & GTY LIFE	26,100	$619K	0.0%	—	—	COM	315785105
CFNB	CALIFORNIA FIRST NTNL BANCOR	39,510	$618K	0.0%	—	—	COM	130222102
—	COBALT INTL ENERGY INC	506,130	$617K	0.0%	—	—	COM	19075F106
—	ARENA PHARMACEUTICALS INC	434,153	$616K	0.0%	—	—	COM	040047102
IYH	ISHARES TR	4,271	$616K	0.0%	—	—	US HLTHCARE ETF	464287762
ACGP	ASSOCIATED CAP GROUP INC	18,623	$612K	0.0%	—	—	CL A	045528106
—	FIRST CONN BANCORP INC MD	27,000	$612K	0.0%	—	—	COM	319850103
—	RPX CORP	56,410	$609K	0.0%	—	—	COM	74972G103
—	PIONEER ENERGY SVCS CORP	88,852	$609K	0.0%	—	—	COM	723664108
MPAA	MOTORCAR PTS AMER INC	22,629	$609K	0.0%	—	—	COM	620071100
IPAR	INTER PARFUMS INC	18,567	$608K	0.0%	—	—	COM	458334109
—	CRESCENT PT ENERGY CORP	44,637	$607K	0.0%	—	—	COM	22576C101
GAMI	GAMCO INVESTORS INC	19,655	$607K	0.0%	—	—	CL A COM	361438104
—	ANWORTH MORTGAGE ASSET CP	117,003	$605K	0.0%	—	—	COM	037347101
—	CLEAR CHANNEL OUTDOOR HLDGS	119,801	$605K	0.0%	—	—	CL A	18451C109
FORR	FORRESTER RESH INC	14,058	$604K	0.0%	—	—	COM	346563109
THC	TENET HEALTHCARE CORP	40,542	$602K	0.0%	—	—	COM NEW	88033G407
ZUMZ	ZUMIEZ INC	27,486	$601K	0.0%	—	—	COM	989817101
—	CAPITAL ONE FINL CORP	13,260	$599K	0.0%	—	—	*W EXP 11/14/201	14040H139
—	DCP MIDSTREAM PARTNERS LP	15,574	$598K	0.0%	—	—	COM UT LTD PTN	23311P100
—	CONNS INC	47,130	$596K	0.0%	—	—	COM	208242107
—	FIRST LONG IS CORP	20,825	$595K	0.0%	—	—	COM	320734106
—	PGT INNOVATIONS INC	52,000	$595K	0.0%	—	—	COM	69336V101
APAM	ARTISAN PARTNERS ASSET MGMT	19,868	$591K	0.0%	—	—	CL A	04316A108
—	SANCHEZ ENERGY CORP	65,490	$591K	0.0%	—	—	COM	79970Y105
—	TESORO LOGISTICS LP	11,621	$590K	0.0%	—	—	COM UNIT LP	88160T107
STAA	STAAR SURGICAL CO	54,300	$589K	0.0%	—	—	COM PAR $0.01	852312305
—	ISLE OF CAPRI CASINOS INC	23,800	$588K	0.0%	—	—	COM	464592104
—	PROVIDENCE SVC CORP	15,423	$587K	0.0%	—	—	COM	743815102
—	TOWER INTL INC	20,700	$587K	0.0%	—	—	COM	891826109
—	AG MTG INVT TR INC	34,168	$585K	0.0%	—	—	COM	001228105
USFD	US FOODS HLDG CORP	21,241	$584K	0.0%	—	—	COM	912008109
—	ZOES KITCHEN INC	24,300	$583K	0.0%	—	—	COM	98979J109
—	WEIGHT WATCHERS INTL INC NEW	50,920	$583K	0.0%	—	—	COM	948626106
—	INVACARE CORP	44,541	$581K	0.0%	—	—	COM	461203101
—	AXOVANT SCIENCES LTD	46,700	$580K	0.0%	—	—	COM	G0750W104
—	CHINA UNICOM (HONG KONG) LTD	50,136	$579K	0.0%	—	—	SPONSORED ADR	16945R104
EZPW	EZCORP INC	54,347	$579K	0.0%	—	—	CL A NON VTG	302301106
—	BLUE BUFFALO PET PRODS INC	23,987	$577K	0.0%	—	—	COM	09531U102
—	SILVER SPRING NETWORKS INC	43,200	$575K	0.0%	—	—	COM	82817Q103
NMIH	NMI HLDGS INC	54,000	$575K	0.0%	—	—	CL A	629209305
—	REVANCE THERAPEUTICS INC	27,800	$575K	0.0%	—	—	COM	761330109
TFSL	TFS FINL CORP	30,146	$574K	0.0%	—	—	COM	87240R107
MOV	MOVADO GROUP INC	19,950	$574K	0.0%	—	—	COM	624580106
—	HORIZON GLOBAL CORP	23,850	$572K	0.0%	—	—	COM	44052W104
—	ISHARES GOLD TRUST	51,543	$571K	0.0%	—	—	ISHARES	464285105
—	FRANKS INTL N V	46,141	$568K	0.0%	—	—	COM	N33462107
—	BENEFITFOCUS INC	19,100	$567K	0.0%	—	—	COM	08180D106
—	FRONTLINE LTD	79,600	$566K	0.0%	—	—	SHS NEW	G3682E192
—	CARROLS RESTAURANT GROUP INC	37,000	$564K	0.0%	—	—	COM	14574X104
—	NUSTAR ENERGY LP	11,260	$561K	0.0%	—	—	UNIT COM	67058H102
IEI	ISHARES TR	4,569	$560K	0.0%	—	—	3-7 YR TR BD ETF	464288661
CAC	CAMDEN NATL CORP	12,575	$559K	0.0%	—	—	COM	133034108
—	AGENUS INC	135,000	$556K	0.0%	—	—	COM NEW	00847G705
—	AMERIGAS PARTNERS L P	11,571	$554K	0.0%	—	—	UNIT L P INT	030975106
AD	UNITED STATES CELLULAR CORP	12,624	$552K	0.0%	—	—	COM	911684108
—	CHASE CORP	6,600	$551K	0.0%	—	—	COM	16150R104
BP	BP PLC	14,733	$551K	0.0%	—	—	SPONSORED ADR	055622104
—	PDL BIOPHARMA INC	257,322	$546K	0.0%	—	—	COM	69329Y104
—	OMEGA PROTEIN CORP	21,800	$546K	0.0%	—	—	COM	68210P107
—	ALBANY MOLECULAR RESH INC	28,950	$543K	0.0%	—	—	COM	012423109
MRTN	MARTEN TRANS LTD	23,214	$541K	0.0%	—	—	COM	573075108
ALRM	ALARM COM HLDGS INC	19,400	$540K	0.0%	—	—	COM	011642105
—	NRG YIELD INC	35,100	$539K	0.0%	—	—	CL A NEW	62942X306
CCJ	CAMECO CORP	51,215	$536K	0.0%	—	—	COM	13321L108
NGS	NATURAL GAS SERVICES GROUP	16,677	$536K	0.0%	—	—	COM	63886Q109
—	K2M GROUP HLDGS INC	26,690	$535K	0.0%	—	—	COM	48273J107
CVI	CVR ENERGY INC	21,000	$533K	0.0%	—	—	COM	12662P108
—	BANK MUTUAL CORP NEW	56,400	$533K	0.0%	—	—	COM	063750103
—	TEEKAY CORPORATION	66,000	$530K	0.0%	—	—	COM	Y8564W103
—	XENITH BANKSHARES INC NEW	18,651	$526K	0.0%	—	—	COM NEW	984102202
PEBO	PEOPLES BANCORP INC	15,820	$514K	0.0%	—	—	COM	709789101
DHT	DHT HOLDINGS INC	123,800	$513K	0.0%	—	—	SHS NEW	Y2065G121
PDFS	PDF SOLUTIONS INC	22,720	$512K	0.0%	—	—	COM	693282105
ASR	GRUPO AEROPORTUARIO DEL SURE	3,550	$511K	0.0%	—	—	SPON ADR SER B	40051E202
—	CASTLIGHT HEALTH INC	102,750	$509K	0.0%	—	—	CL B	14862Q100
—	ADURO BIOTECH INC	44,400	$506K	0.0%	—	—	COM	00739L101
EVC	ENTRAVISION COMMUNICATIONS C	72,300	$506K	0.0%	—	—	CL A	29382R107
—	EPIZYME INC	41,700	$505K	0.0%	—	—	COM	29428V104
ATLO	AMES NATL CORP	15,310	$505K	0.0%	—	—	COM	031001100
—	SEARS HLDGS CORP	54,300	$504K	0.0%	—	—	COM	812350106
ASIX	ADVANSIX INC	22,657	$502K	0.0%	—	—	COM	00773T101
SAP	SAP SE	5,803	$502K	0.0%	—	—	SPON ADR	803054204
—	PARTY CITY HOLDCO INC	35,200	$500K	0.0%	—	—	COM	702149105
NVCR	NOVOCURE LTD	63,700	$500K	0.0%	—	—	ORD SHS	G6674U108
—	LIBBEY INC	25,500	$496K	0.0%	—	—	COM	529898108
—	FLEXION THERAPEUTICS INC	26,000	$495K	0.0%	—	—	COM	33938J106
—	BARRETT BILL CORP	70,622	$494K	0.0%	—	—	COM	06846N104
FBNC	FIRST BANCORP N C	18,110	$492K	0.0%	—	—	COM	318910106
—	PARK ELECTROCHEMICAL CORP	26,356	$492K	0.0%	—	—	COM	700416209
—	HMN FINL INC	28,053	$491K	0.0%	—	—	COM	40424G108
—	CHARTER FINL CORP MD	29,054	$484K	0.0%	—	—	COM	16122W108
VVV	VALVOLINE INC	22,397	$482K	0.0%	—	—	COM	92047W101
—	INSYS THERAPEUTICS INC NEW	52,220	$480K	0.0%	—	—	COM NEW	45824V209
XLI	SELECT SECTOR SPDR TR	7,709	$480K	0.0%	—	—	SBI INT-INDS	81369Y704
—	CELLDEX THERAPEUTICS INC NEW	135,311	$479K	0.0%	—	—	COM	15117B103
—	EXTRACTION OIL AND GAS INC	23,749	$476K	0.0%	—	—	COM	30227M105
OMER	OMEROS CORP	48,000	$476K	0.0%	—	—	COM	682143102
—	TC PIPELINES LP	8,052	$474K	0.0%	—	—	UT COM LTD PRT	87233Q108
—	PARKER DRILLING CO	182,189	$474K	0.0%	—	—	COM	701081101
—	SHORETEL INC	66,010	$472K	0.0%	—	—	COM	825211105
LGIH	LGI HOMES INC	16,400	$471K	0.0%	—	—	COM	50187T106
—	SHELL MIDSTREAM PARTNERS L P	16,101	$468K	0.0%	—	—	UNIT LTD INT	822634101
—	CAROLINA BK HLDGS INC GREENS	18,058	$466K	0.0%	—	—	COM	143785103
—	ROCKWELL MED INC	71,000	$465K	0.0%	—	—	COM	774374102
APEI	AMERICAN PUBLIC EDUCATION IN	18,917	$464K	0.0%	—	—	COM	02913V103
—	SPECTRA ENERGY PARTNERS LP	10,132	$464K	0.0%	—	—	COM	84756N109
TILT	FLEXSHARES TR	4,815	$463K	0.0%	—	—	MORNSTAR USMKT	33939L100
IWB	ISHARES TR	3,710	$462K	0.0%	—	—	RUS 1000 ETF	464287622
TBRG	COMPUTER PROGRAMS & SYS INC	19,587	$462K	0.0%	—	—	COM	205306103
—	EROS INTL PLC	35,300	$461K	0.0%	—	—	SHS NEW	G3788M114
—	NOVAVAX INC	363,701	$458K	0.0%	—	—	COM	670002104
—	LUMBER LIQUIDATORS HLDGS INC	28,916	$455K	0.0%	—	—	COM	55003T107
—	BIOSPECIFICS TECHNOLOGIES CO	8,135	$453K	0.0%	—	—	COM	090931106
HLIT	HARMONIC INC	90,159	$451K	0.0%	—	—	COM	413160102
MPX	MARINE PRODS CORP	32,472	$450K	0.0%	—	—	COM	568427108
—	BLACKROCK DEBT STRAT FD INC	39,599	$449K	0.0%	—	—	COM NEW	09255R202
PJT	PJT PARTNERS INC	14,500	$448K	0.0%	—	—	COM CL A	69343T107
HTBK	HERITAGE COMMERCE CORP	30,881	$446K	0.0%	—	—	COM	426927109
SGRY	SURGERY PARTNERS INC	28,100	$445K	0.0%	—	—	COM	86881A100
XYZ	SQUARE INC	32,612	$445K	0.0%	—	—	CL A	852234103
HZO	MARINEMAX INC	23,000	$445K	0.0%	—	—	COM	567908108
—	CAESARS ENTMT CORP	51,950	$442K	0.0%	—	—	COM	127686103
KRE	SPDR SERIES TRUST	7,931	$441K	0.0%	—	—	S&P REGL BKG	78464A698
—	ENLINK MIDSTREAM PARTNERS LP	23,809	$439K	0.0%	—	—	COM UNIT REP LTD	29336U107
—	GMS INC	15,000	$439K	0.0%	—	—	COM	36251C103
—	CATCHMARK TIMBER TR INC	38,579	$434K	0.0%	—	—	CL A	14912Y202
FIVN	FIVE9 INC	30,500	$433K	0.0%	—	—	COM	338307101
—	ARCELORMITTAL SA LUXEMBOURG	59,181	$432K	0.0%	—	—	NY REGISTRY SH	03938L104
CIA	CITIZENS INC	43,809	$430K	0.0%	—	—	CL A	174740100
—	AMERICA MOVIL SAB DE CV	34,244	$430K	0.0%	—	—	SPON ADR L SHS	02364W105
—	CONSTELLIUM NV	72,508	$428K	0.0%	—	—	CL A	N22035104
—	ALMOST FAMILY INC	9,700	$428K	0.0%	—	—	COM	020409108
ARAY	ACCURAY INC	92,991	$428K	0.0%	—	—	COM	004397105
FHB	FIRST HAWAIIAN INC	12,167	$424K	0.0%	—	—	COM	32051X108
BZH	BEAZER HOMES USA INC	31,800	$423K	0.0%	—	—	COM NEW	07556Q881
—	ASHFORD HOSPITALITY PRIME IN	30,739	$420K	0.0%	—	—	COM	044102101
—	SPEEDWAY MOTORSPORTS INC	19,400	$420K	0.0%	—	—	COM	847788106
—	WESTERN ASSET MTG CAP CORP	41,500	$418K	0.0%	—	—	COM	95790D105
—	INTRALINKS HLDGS INC	30,900	$418K	0.0%	—	—	COM	46118H104
—	MINDBODY INC	19,600	$417K	0.0%	—	—	COM CL A	60255W105
HVT	HAVERTY FURNITURE INC	17,600	$417K	0.0%	—	—	COM	419596101
—	PACIFIC CONTINENTAL CORP	18,930	$414K	0.0%	—	—	COM	69412V108
—	RITCHIE BROS AUCTIONEERS	12,103	$412K	0.0%	—	—	COM	767744105
EBF	ENNIS INC	23,756	$412K	0.0%	—	—	COM	293389102
—	GLOBAL BLOOD THERAPEUTICS IN	28,500	$412K	0.0%	—	—	COM	37890U108
VUG	VANGUARD INDEX FDS	3,687	$411K	0.0%	—	—	GROWTH ETF	922908736
—	RIGNET INC	17,650	$409K	0.0%	—	—	COM	766582100
—	ECLIPSE RES CORP	152,814	$408K	0.0%	—	—	COM	27890G100
—	PHI INC	22,640	$408K	0.0%	—	—	COM NON VTG	69336T205
GERN	GERON CORP	196,211	$406K	0.0%	—	—	COM	374163103
DHS	WISDOMTREE TR	5,988	$403K	0.0%	—	—	HIGH DIV FD	97717W208
—	VASCO DATA SEC INTL INC	29,352	$401K	0.0%	—	—	COM	92230Y104
—	SPARK ENERGY INC	13,100	$397K	0.0%	—	—	CL A COM	846511103
—	SUN BANCORP INC	15,260	$397K	0.0%	—	—	COM NEW	86663B201
—	INTERSECT ENT INC	32,720	$396K	0.0%	—	—	COM	46071F103
—	NEWLINK GENETICS CORP	38,400	$395K	0.0%	—	—	COM	651511107
—	ERA GROUP INC	23,300	$395K	0.0%	—	—	COM	26885G109
1741046D	STERIS PLC	5,841	$394K	0.0%	—	—	SHS USD	G84720104
IJR	ISHARES TR	2,857	$393K	0.0%	—	—	CORE S&P SCP ETF	464287804
EDIT	EDITAS MEDICINE INC	24,200	$393K	0.0%	—	—	COM	28106W103
GIL	GILDAN ACTIVEWEAR INC	15,492	$393K	0.0%	—	—	COM	375916103
—	MDC PARTNERS INC	60,000	$393K	0.0%	—	—	CL A SUB VTG	552697104
ESPR	ESPERION THERAPEUTICS INC NE	31,270	$392K	0.0%	—	—	COM	29664W105
XLY	SELECT SECTOR SPDR TR	4,795	$390K	0.0%	—	—	SBI CONS DISCR	81369Y407
—	PZENA INVESTMENT MGMT INC	35,132	$390K	0.0%	—	—	CLASS A	74731Q103
CWI	SPDR INDEX SHS FDS	12,310	$388K	0.0%	—	—	MSCI ACWI EXUS	78463X848
—	ADVAXIS INC	54,100	$387K	0.0%	—	—	COM NEW	007624208
—	VALEANT PHARMACEUTICALS INTL	26,572	$386K	0.0%	—	—	COM	91911K102
YORW	YORK WTR CO	10,068	$385K	0.0%	—	—	COM	987184108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,527	$385K	0.0%	—	—	SHS USD	G50871105
DFIN	DONNELLEY FINL SOLUTIONS INC	16,703	$384K	0.0%	—	—	COM	25787G100
BMRC	BANK OF MARIN BANCORP	5,490	$383K	0.0%	—	—	COM	063425102
GEOS	GEOSPACE TECHNOLOGIES CORP	18,700	$381K	0.0%	—	—	COM	37364X109
—	INOVALON HLDGS INC	36,792	$379K	0.0%	—	—	COM CL A	45781D101
—	RAIT FINANCIAL TRUST	112,407	$378K	0.0%	—	—	COM NEW	749227609
PPC	PILGRIMS PRIDE CORP NEW	19,779	$376K	0.0%	—	—	COM	72147K108
MCRI	MONARCH CASINO & RESORT INC	14,500	$374K	0.0%	—	—	COM	609027107
—	RESOURCE CAP CORP	44,672	$372K	0.0%	—	—	COM NEW	76120W708
BWFG	BANKWELL FINL GROUP INC	11,418	$371K	0.0%	—	—	COM	06654A103
—	ATLASSIAN CORP PLC	15,382	$370K	0.0%	—	—	CL A	G06242104
—	NUTRACEUTICAL INTL CORP	10,600	$370K	0.0%	—	—	COM	67060Y101
—	SPECTRUM PHARMACEUTICALS INC	83,175	$368K	0.0%	—	—	COM	84763A108
—	FORESTAR GROUP INC	27,653	$368K	0.0%	—	—	COM	346233109
—	BOARDWALK PIPELINE PARTNERS	21,182	$368K	0.0%	—	—	UT LTD PARTNER	096627104
CZNC	CITIZENS & NORTHN CORP	14,002	$367K	0.0%	—	—	COM	172922106
—	LYON WILLIAM HOMES	19,310	$367K	0.0%	—	—	CL A NEW	552074700
—	PHILLIPS 66 PARTNERS LP	7,520	$366K	0.0%	—	—	COM UNIT REP INT	718549207
AROW	ARROW FINL CORP	9,033	$366K	0.0%	—	—	COM	042744102
—	TESCO CORP	44,410	$366K	0.0%	—	—	COM	88157K101
—	AMERICAN RAILCAR INDS INC	8,060	$365K	0.0%	—	—	COM	02916P103
—	FIDELITY SOUTHERN CORP NEW	15,300	$362K	0.0%	—	—	COM	316394105
—	DEL FRISCOS RESTAURANT GROUP	21,100	$359K	0.0%	—	—	COM	245077102
—	BARNES & NOBLE ED INC	31,094	$357K	0.0%	—	—	COM	06777U101
—	FITBIT INC	48,588	$356K	0.0%	—	—	CL A	33812L102
AUBN	AUBURN NATL BANCORP	11,294	$354K	0.0%	—	—	COM	050473107
—	ENBRIDGE ENERGY MANAGEMENT L	13,627	$353K	0.0%	—	—	SHS UNITS LLI	29250X103
—	CYMABAY THERAPEUTICS INC	204,256	$353K	0.0%	—	—	COM	23257D103
EVH	EVOLENT HEALTH INC	23,800	$352K	0.0%	—	—	CL A	30050B101
MSBI	MIDLAND STS BANCORP INC ILL	9,700	$351K	0.0%	—	—	COM	597742105
MYE	MYERS INDS INC	24,480	$350K	0.0%	—	—	COM	628464109
AGM	FEDERAL AGRIC MTG CORP	6,100	$349K	0.0%	—	—	CL C	313148306
KGC	KINROSS GOLD CORP	111,523	$347K	0.0%	—	—	COM NO PAR	496902404
—	INSTRUCTURE INC	17,700	$346K	0.0%	—	—	COM	45781U103
KRO	KRONOS WORLDWIDE INC	28,900	$345K	0.0%	—	—	COM	50105F105
GENNQ	GENESIS HEALTHCARE INC	81,026	$344K	0.0%	—	—	CL A COM	37185X106
—	COWEN GROUP INC NEW	22,108	$343K	0.0%	—	—	CL A NEW	223622606
—	HEIDRICK & STRUGGLES INTL IN	14,200	$343K	0.0%	—	—	COM	422819102
—	SERES THERAPEUTICS INC	34,400	$341K	0.0%	—	—	COM	81750R102
VRNS	VARONIS SYS INC	12,720	$341K	0.0%	—	—	COM	922280102
VET	VERMILION ENERGY INC	8,078	$341K	0.0%	—	—	COM	923725105
GOOD	GLADSTONE COML CORP	16,800	$338K	0.0%	—	—	COM	376536108
NTLA	INTELLIA THERAPEUTICS INC	25,800	$338K	0.0%	—	—	COM	45826J105
ENVA	ENOVA INTL INC	26,813	$337K	0.0%	—	—	COM	29357K103
TSQ	TOWNSQUARE MEDIA INC	32,410	$337K	0.0%	—	—	CL A	892231101
—	ICONIX BRAND GROUP INC	36,091	$337K	0.0%	—	—	COM	451055107
—	NEOPHOTONICS CORP	31,100	$336K	0.0%	—	—	COM	64051T100
—	YAMANA GOLD INC	119,670	$336K	0.0%	—	—	COM	98462Y100
DAKT	DAKTRONICS INC	31,300	$335K	0.0%	—	—	COM	234264109
SCVL	SHOE CARNIVAL INC	12,350	$333K	0.0%	—	—	COM	824889109
—	MERCHANTS BANCSHARES	6,100	$331K	0.0%	—	—	COM	588448100
DGICA	DONEGAL GROUP INC	18,854	$330K	0.0%	—	—	CL A	257701201
—	ANTERO MIDSTREAM PARTNERS LP	10,670	$329K	0.0%	—	—	UNT LTD PARTN	03673L103
—	KARYOPHARM THERAPEUTICS INC	34,930	$328K	0.0%	—	—	COM	48576U106
—	TERRAFORM GLOBAL INC	82,600	$326K	0.0%	—	—	CL A	88104M101
—	TEEKAY TANKERS LTD	144,257	$326K	0.0%	—	—	CL A	Y8565N102
CAE	CAE INC	23,275	$325K	0.0%	—	—	COM	124765108
ATEN	A10 NETWORKS INC	39,100	$325K	0.0%	—	—	COM	002121101
—	GLOBAL EAGLE ENTMT INC	50,200	$324K	0.0%	—	—	COM	37951D102
—	CHIMERIX INC	70,300	$323K	0.0%	—	—	COM	16934W106
—	CIVITAS SOLUTIONS INC	16,250	$323K	0.0%	—	—	COM	17887R102
SDOG	ALPS ETF TR	7,649	$322K	0.0%	—	—	SECTR DIV DOGS	00162Q858
—	LSC COMMUNICATIONS INC	10,862	$322K	0.0%	—	—	COM	50218P107
OTEX	OPEN TEXT CORP	5,213	$322K	0.0%	—	—	COM	683715106
CYTK	CYTOKINETICS INC	26,500	$322K	0.0%	—	—	COM NEW	23282W605
—	DSP GROUP INC	24,600	$321K	0.0%	—	—	COM	23332B106
DBEU	DBX ETF TR	12,608	$320K	0.0%	—	—	DB XTR MSCI EUR	233051853
CCBG	CAPITAL CITY BK GROUP INC	15,600	$319K	0.0%	—	—	COM	139674105
—	MANNKIND CORP	499,940	$318K	0.0%	—	—	COM	56400P201
TRC	TEJON RANCH CO	12,509	$318K	0.0%	—	—	COM	879080109
—	TALLGRASS ENERGY PARTNERS LP	6,706	$318K	0.0%	—	—	COM UNIT	874697105
AAOI	APPLIED OPTOELECTRONICS INC	13,500	$316K	0.0%	—	—	COM	03823U102
—	SMART & FINAL STORES INC	22,400	$316K	0.0%	—	—	COM	83190B101
—	MULTI PACKAGING SOLUTIONS IN	22,000	$314K	0.0%	—	—	COM	G6331W109
CENX	CENTURY ALUM CO	36,700	$314K	0.0%	—	—	COM	156431108
FLWS	1 800 FLOWERS COM	29,230	$313K	0.0%	—	—	CL A	68243Q106
—	IMMUNOGEN INC	152,964	$312K	0.0%	—	—	COM	45253H101
—	REVLON INC	10,700	$312K	0.0%	—	—	CL A NEW	761525609
—	LOXO ONCOLOGY INC	9,700	$312K	0.0%	—	—	COM	548862101
—	DEUTSCHE BK AG LONDON	16,869	$312K	0.0%	—	—	ETN DJ HY 2022	25153Q658
SPH	SUBURBAN PROPANE PARTNERS L	10,330	$311K	0.0%	—	—	UNIT LTD PARTN	864482104
NGL	NGL ENERGY PARTNERS LP	14,823	$311K	0.0%	—	—	COM UNIT REPST	62913M107
—	DIEBOLD NXDF INC	12,300	$309K	0.0%	—	—	Put	253651103
TLTD	FLEXSHARES TR	5,485	$309K	0.0%	—	—	M STAR DEV MKT	33939L803
AFIIQ	ARMSTRONG FLOORING INC	15,510	$309K	0.0%	—	—	COM	04238R106
—	HAMILTON BANCORP INC MD	21,647	$308K	0.0%	—	—	COM	407015106
HCI	HCI GROUP INC	7,800	$308K	0.0%	—	—	COM	40416E103
—	BOINGO WIRELESS INC	25,200	$307K	0.0%	—	—	COM	09739C102
KEP	KOREA ELECTRIC PWR	16,555	$306K	0.0%	—	—	SPONSORED ADR	500631106
SGMO	SANGAMO BIOSCIENCES INC	100,441	$306K	0.0%	—	—	COM	800677106
MMI	MARCUS & MILLICHAP INC	11,400	$305K	0.0%	—	—	COM	566324109
—	BLUE HILLS BANCORP INC	16,100	$302K	0.0%	—	—	COM	095573101
—	LIMELIGHT NETWORKS INC	119,600	$301K	0.0%	—	—	COM	53261M104
—	CEMPRA INC	107,200	$300K	0.0%	—	—	COM	15130J109
—	ATARA BIOTHERAPEUTICS INC	21,040	$299K	0.0%	—	—	COM	046513107
—	ARLINGTON ASSET INVT CORP	20,100	$298K	0.0%	—	—	CL A NEW	041356205
PACB	PACIFIC BIOSCIENCES CALIF IN	78,500	$298K	0.0%	—	—	COM	69404D108
LAB	FLUIDIGM CORP DEL	41,000	$298K	0.0%	—	—	COM	34385P108
—	PATHEON N V	10,349	$297K	0.0%	—	—	SHS	N6865W105
—	SOUTHWEST BANCORP INC OKLA	10,257	$297K	0.0%	—	—	COM	844767103
PFF	ISHARES TR	7,980	$297K	0.0%	—	—	U.S. PFD STK ETF	464288687
—	WAYNE SVGS BANCSHARES INC NE	17,915	$296K	0.0%	—	—	COM	94624Q101
NTRA	NATERA INC	25,200	$295K	0.0%	—	—	COM	632307104
FNLC	FIRST BANCORP INC ME	8,879	$294K	0.0%	—	—	COM	31866P102
—	SYNUTRA INTL INC	54,493	$292K	0.0%	—	—	COM	87164C102
WHG	WESTWOOD HLDGS GROUP INC	4,861	$292K	0.0%	—	—	COM	961765104
—	MILACRON HLDGS CORP	15,600	$291K	0.0%	—	—	COM	59870L106
NEO	NEOGENOMICS INC	33,800	$290K	0.0%	—	—	COM NEW	64049M209
—	ASCENT CAP GROUP INC	17,631	$287K	0.0%	—	—	COM SER A	043632108
—	AMERICAN RENAL ASSOCIATES HO	13,500	$287K	0.0%	—	—	COM	029227105
—	AMERICAN NATL BANKSHARES INC	8,200	$285K	0.0%	—	—	COM	027745108
LE	LANDS END INC NEW	18,800	$285K	0.0%	—	—	COM	51509F105
NXRT	NEXPOINT RESIDENTIAL TR INC	12,700	$284K	0.0%	—	—	COM	65341D102
—	SUNPOWER CORP	42,740	$283K	0.0%	—	—	COM	867652406
TGTX	TG THERAPEUTICS INC	60,940	$283K	0.0%	—	—	COM	88322Q108
—	NEWSTAR FINANCIAL INC	30,400	$281K	0.0%	—	—	COM	65251F105
—	TURQUOISE HILL RES LTD	87,112	$281K	0.0%	—	—	COM	900435108
—	BARCLAYS BANK PLC	10,959	$280K	0.0%	—	—	ADR PFD SR 5	06739H362
XLF	SELECT SECTOR SPDR TR	12,059	$280K	0.0%	—	—	SBI INT-FINL	81369Y605
—	WESTERN GAS EQUITY PARTNERS	6,610	$280K	0.0%	—	—	COMUNT LTD PT	95825R103
CCNE	CNB FINL CORP PA	10,440	$279K	0.0%	—	—	COM	126128107
—	ELDORADO GOLD CORP NEW	86,686	$279K	0.0%	—	—	COM	284902103
MGV	VANGUARD WORLD FD	4,156	$279K	0.0%	—	—	MEGA CAP VAL ETF	921910840
STPZ	PIMCO ETF TR	5,305	$278K	0.0%	—	—	1-5 US TIP IDX	72201R205
—	RIGEL PHARMACEUTICALS INC	116,140	$276K	0.0%	—	—	COM NEW	766559603
—	LION BIOTECHNOLOGIES INC	39,600	$275K	0.0%	—	—	COM	53619R102
—	ALTISOURCE PORTFOLIO SOLNS S	10,360	$275K	0.0%	—	—	REG SHS	L0175J104
LOB	LIVE OAK BANCSHARES INC	14,800	$274K	0.0%	—	—	COM	53803X105
—	BALDWIN & LYONS INC	10,850	$273K	0.0%	—	—	CL B	057755209
RMR	RMR GROUP INC	6,890	$272K	0.0%	—	—	CL A	74967R106
PNBK	PATRIOT NATL BANCORP INC	19,337	$272K	0.0%	—	—	COM NEW	70336F203
—	HORTONWORKS INC	32,600	$271K	0.0%	—	—	COM	440894103
—	POWERSHARES QQQ TRUST	2,246	$266K	0.0%	—	—	UNIT SER 1	73935A104
—	ACACIA COMMUNICATIONS INC	4,300	$266K	0.0%	—	—	COM	00401C108
—	RENEWABLE ENERGY GROUP INC	27,400	$266K	0.0%	—	—	COM NEW	75972A301
—	UMH PPTYS INC	10,300	$265K	0.0%	—	—	CV RED PFD-A	903002202
—	ENTERCOM COMMUNICATIONS CORP	17,300	$265K	0.0%	—	—	CL A	293639100
—	BELLICUM PHARMACEUTICALS INC	19,400	$264K	0.0%	—	—	COM	079481107
RPD	RAPID7 INC	21,500	$262K	0.0%	—	—	COM	753422104
KODK	EASTMAN KODAK CO	16,900	$262K	0.0%	—	—	COM NEW	277461406
—	STATE NATL COS INC	18,800	$261K	0.0%	—	—	COM	85711T305
MGK	VANGUARD WORLD FD	2,980	$260K	0.0%	—	—	MEGA GRWTH IND	921910816
VICR	VICOR CORP	17,240	$260K	0.0%	—	—	COM	925815102
ITA	ISHARES TR	1,844	$259K	0.0%	—	—	U.S. AER&DEF ETF	464288760
BB	BLACKBERRY LTD	37,458	$258K	0.0%	—	—	COM	09228F103
TRUP	TRUPANION INC	16,500	$256K	0.0%	—	—	COM	898202106
MG	MISTRAS GROUP INC	9,940	$255K	0.0%	—	—	COM	60649T107
—	SONUS NETWORKS INC	40,516	$255K	0.0%	—	—	COM NEW	835916503
NPK	NATIONAL PRESTO INDS INC	2,400	$255K	0.0%	—	—	COM	637215104
—	SUFFOLK BANCORP	5,962	$255K	0.0%	—	—	COM	864739107
—	WALTER INVT MGMT CORP	53,599	$255K	0.0%	—	—	COM	93317W102
PARR	PAR PACIFIC HOLDINGS INC	17,500	$254K	0.0%	—	—	COM NEW	69888T207
CMTL	COMTECH TELECOMMUNICATIONS C	21,350	$253K	0.0%	—	—	COM NEW	205826209
—	FIRST NBC BK HLDG CO	34,700	$253K	0.0%	—	—	COM	32115D106
TIP	ISHARES TR	2,229	$252K	0.0%	—	—	TIPS BD ETF	464287176
—	CORE LABORATORIES N V	2,102	$252K	0.0%	—	—	COM	N22717107
RUN	SUNRUN INC	47,300	$251K	0.0%	—	—	COM	86771W105
—	TALLGRASS ENERGY GP LP	9,331	$250K	0.0%	—	—	SHS CL A	874696107
—	LIVEPERSON INC	33,030	$249K	0.0%	—	—	COM	538146101
—	MARLIN BUSINESS SVCS CORP	11,900	$249K	0.0%	—	—	COM	571157106
SENEA	SENECA FOODS CORP NEW	6,200	$248K	0.0%	—	—	CL A	817070501
—	ORGANOVO HLDGS INC	73,050	$248K	0.0%	—	—	COM	68620A104
—	ON DECK CAP INC	53,500	$248K	0.0%	—	—	COM	682163100
IJJ	ISHARES TR	1,703	$247K	0.0%	—	—	S&P MC 400VL ETF	464287705
KE	KIMBALL ELECTRONICS INC	13,584	$247K	0.0%	—	—	COM	49428J109
—	CONFORMIS INC	30,500	$247K	0.0%	—	—	COM	20717E101
—	BLACK BOX CORP DEL	16,167	$247K	0.0%	—	—	COM	091826107
—	YRC WORLDWIDE INC	18,420	$245K	0.0%	—	—	COM PAR $.01	984249607
—	PANHANDLE OIL AND GAS INC	10,392	$245K	0.0%	—	—	CL A	698477106
WSBF	WATERSTONE FINL INC MD	13,200	$243K	0.0%	—	—	COM	94188P101
COLL	COLLEGIUM PHARMACEUTICAL INC	15,600	$243K	0.0%	—	—	COM	19459J104
VOT	VANGUARD INDEX FDS	2,295	$243K	0.0%	—	—	MCAP GR IDXVIP	922908538
NNBR	NN INC	12,700	$242K	0.0%	—	—	COM	629337106
—	PARK STERLING CORP	22,300	$241K	0.0%	—	—	COM	70086Y105
—	ABRAXAS PETE CORP	93,500	$240K	0.0%	—	—	COM	003830106
—	BLUE NILE INC	5,900	$240K	0.0%	—	—	COM	09578R103
—	REATA PHARMACEUTICALS INC	11,000	$240K	0.0%	—	—	CL A	75615P103
FISI	FINANCIAL INSTNS INC	7,000	$239K	0.0%	—	—	COM	317585404
—	LUMOS NETWORKS CORP	15,260	$238K	0.0%	—	—	COM	550283105
MED	MEDIFAST INC	5,700	$237K	0.0%	—	—	COM	58470H101
NTNX	NUTANIX INC	8,917	$237K	0.0%	—	—	CL A	67059N108
CRMT	AMERICAS CAR MART INC	5,400	$236K	0.0%	—	—	COM	03062T105
CMCO	COLUMBUS MCKINNON CORP N Y	8,700	$235K	0.0%	—	—	COM	199333105
—	COMMERCEHUB INC	15,552	$234K	0.0%	—	—	COM SER C	20084V306
—	FRANKLIN FINL NETWORK INC	5,600	$234K	0.0%	—	—	COM	35352P104
—	RUBICON PROJ INC	31,500	$234K	0.0%	—	—	COM	78112V102
MLAB	MESA LABS INC	1,900	$233K	0.0%	—	—	COM	59064R109
BSM	BLACK STONE MINERALS L P	12,400	$233K	0.0%	—	—	COM UNIT	09225M101
—	RICE MIDSTREAM PARTNERS LP	9,496	$233K	0.0%	—	—	UNIT LTD PARTN	762819100
OEF	ISHARES TR	2,340	$232K	0.0%	—	—	S&P 100 ETF	464287101
—	LIBERTY MEDIA CORP DELAWARE	11,289	$231K	0.0%	—	—	COM A BRAVES GRP	531229706
OCUL	OCULAR THERAPEUTIX INC	27,300	$229K	0.0%	—	—	COM	67576A100
—	HESKA CORP	3,200	$229K	0.0%	—	—	COM RESTRC NEW	42805E306
—	AMERICAN SOFTWARE INC	22,192	$229K	0.0%	—	—	CL A	029683109
SUN	SUNOCO LP	8,513	$229K	0.0%	—	—	COM U REP LP	86765K109
—	VERITIV CORP	4,236	$228K	0.0%	—	—	COM	923454102
RDY	DR REDDYS LABS LTD	5,021	$227K	0.0%	—	—	ADR	256135203
WIT	WIPRO LTD	23,210	$225K	0.0%	—	—	SPON ADR 1 SH	97651M109
—	SERVICESOURCE INTL INC	39,620	$225K	0.0%	—	—	COM	81763U100
DXPE	DXP ENTERPRISES INC NEW	6,470	$225K	0.0%	—	—	COM NEW	233377407
—	SINA CORP	3,700	$225K	0.0%	—	—	ORD	G81477104
NRC	NATIONAL RESH CORP	11,769	$224K	0.0%	—	—	CL A	637372202
FARM	FARMER BROS CO	6,117	$224K	0.0%	—	—	COM	307675108
—	LA JOLLA PHARMACEUTICAL CO	12,700	$223K	0.0%	—	—	COM PAR $.0001 2	503459604
—	TETRAPHASE PHARMACEUTICALS I	55,400	$223K	0.0%	—	—	COM	88165N105
—	RETAILMENOT INC	23,960	$223K	0.0%	—	—	COM SER 1	76132B106
—	ENLINK MIDSTREAM LLC	11,662	$222K	0.0%	—	—	COM UNIT REP LTD	29336T100
CQP	CHENIERE ENERGY PARTNERS LP	7,644	$220K	0.0%	—	—	COM UNIT	16411Q101
—	TELIGENT INC NEW	33,300	$220K	0.0%	—	—	COM	87960W104
—	HOVNANIAN ENTERPRISES INC	80,498	$220K	0.0%	—	—	CL A	442487203
—	NORTHERN OIL & GAS INC NEV	79,706	$219K	0.0%	—	—	COM	665531109
—	HORNBECK OFFSHORE SVCS INC N	30,364	$219K	0.0%	—	—	COM	440543106
VRA	VERA BRADLEY INC	18,600	$218K	0.0%	—	—	COM	92335C106
ACIC	UNITED INS HLDGS CORP	14,400	$218K	0.0%	—	—	COM	910710102
TBBK	BANCORP INC DEL	27,600	$217K	0.0%	—	—	COM	05969A105
VBK	VANGUARD INDEX FDS	1,631	$217K	0.0%	—	—	SML CP GRW ETF	922908595
—	PICO HLDGS INC	14,340	$217K	0.0%	—	—	COM NEW	693366205
—	TUESDAY MORNING CORP	39,752	$215K	0.0%	—	—	COM NEW	899035505
CLNE	CLEAN ENERGY FUELS CORP	75,054	$215K	0.0%	—	—	COM	184499101
—	VIVINT SOLAR INC	83,800	$214K	0.0%	—	—	COM	92854Q106
—	TREVENA INC	36,400	$214K	0.0%	—	—	COM	89532E109
—	CRESTWOOD EQUITY PARTNERS LP	8,350	$213K	0.0%	—	—	UNIT LTD PARTNER	226344208
—	ANGIES LIST INC	25,820	$212K	0.0%	—	—	COM	034754101
—	CONTANGO OIL & GAS COMPANY	22,744	$212K	0.0%	—	—	COM NEW	21075N204
—	SECUREWORKS CORP	19,900	$211K	0.0%	—	—	CL A	81374A105
VMBS	VANGUARD SCOTTSDALE FDS	4,020	$210K	0.0%	—	—	MORTG-BACK SEC	92206C771
TWI	TITAN INTL INC ILL	18,720	$210K	0.0%	—	—	COM	88830M102
—	CLIFTON BANCORP INC	12,304	$208K	0.0%	—	—	COM	186873105
—	GLU MOBILE INC	107,200	$208K	0.0%	—	—	COM	379890106
—	OPHTHOTECH CORP	43,140	$208K	0.0%	—	—	COM	683745103
—	EMC INS GROUP INC	6,900	$207K	0.0%	—	—	COM	268664109
—	L-3 COMMUNICATIONS HLDGS INC	1,352	$206K	0.0%	—	—	COM	502424104
—	CARBO CERAMICS INC	19,600	$205K	0.0%	—	—	COM	140781105
AVD	AMERICAN VANGUARD CORP	10,700	$205K	0.0%	—	—	COM	030371108
NVEC	NVE CORP	2,857	$204K	0.0%	—	—	COM NEW	629445206
—	EXCO RESOURCES INC	233,270	$204K	0.0%	—	—	COM	269279402
ACRS	ACLARIS THERAPEUTICS INC	7,500	$204K	0.0%	—	—	COM	00461U105
—	VERSARTIS INC	13,600	$203K	0.0%	—	—	COM	92529L102
—	HALLMARK FINL SVCS INC EC	17,400	$202K	0.0%	—	—	COM NEW	40624Q203
—	TIDEWATER INC	59,200	$202K	0.0%	—	—	COM	886423102
—	DEL TACO RESTAURANTS INC	14,300	$202K	0.0%	—	—	COM	245496104
—	CARBONITE INC	12,250	$201K	0.0%	—	—	COM	141337105
—	OSIRIS THERAPEUTICS INC NEW	40,692	$200K	0.0%	—	—	COM	68827R108
—	BIOTIME INC	54,800	$198K	0.0%	—	—	COM	09066L105
DXLG	DESTINATION XL GROUP INC	46,700	$198K	0.0%	—	—	COM	25065K104
DGII	DIGI INTL INC	14,150	$195K	0.0%	—	—	COM	253798102
—	RTI SURGICAL INC	59,049	$192K	0.0%	—	—	COM	74975N105
LPG	DORIAN LPG LTD	23,400	$192K	0.0%	—	—	SHS USD	Y2106R110
—	TECHTARGET INC	22,500	$192K	0.0%	—	—	COM	87874R100
—	XACTLY CORP	17,400	$191K	0.0%	—	—	COM	98386L101
SRNE	SORRENTO THERAPEUTICS INC	38,800	$190K	0.0%	—	—	COM NEW	83587F202
—	CARA THERAPEUTICS INC	20,300	$189K	0.0%	—	—	COM	140755109
WTI	W & T OFFSHORE INC	68,208	$189K	0.0%	—	—	COM	92922P106
—	PARATEK PHARMACEUTICALS INC	12,200	$188K	0.0%	—	—	COM	699374302
XBIT	XBIOTECH INC	18,600	$188K	0.0%	—	—	COM	98400H102
—	OMNOVA SOLUTIONS INC	18,730	$187K	0.0%	—	—	COM	682129101
—	ZOGENIX INC	15,312	$186K	0.0%	—	—	COM NEW	98978L204
—	BAZAARVOICE INC	38,200	$185K	0.0%	—	—	COM	073271108
—	KEYW HLDG CORP	15,400	$182K	0.0%	—	—	COM	493723100
WK	WORKIVA INC	13,200	$180K	0.0%	—	—	COM CL A	98139A105
—	DYNAVAX TECHNOLOGIES CORP	45,620	$180K	0.0%	—	—	COM NEW	268158201
ARDX	ARDELYX INC	12,700	$180K	0.0%	—	—	COM	039697107
—	NANTKWEST INC	31,100	$178K	0.0%	—	—	COM	63016Q102
—	TANGOE INC	22,610	$178K	0.0%	—	—	COM	87582Y108
—	DYNEX CAP INC	25,950	$177K	0.0%	—	—	COM NEW	26817Q506
—	ROADRUNNER TRNSN SVCS HLDG I	16,930	$176K	0.0%	—	—	COM	76973Q105
AKBA	AKEBIA THERAPEUTICS INC	16,800	$175K	0.0%	—	—	COM	00972D105
—	JONES ENERGY INC	34,780	$174K	0.0%	—	—	COM CL A	48019R108
ERII	ENERGY RECOVERY INC	16,700	$173K	0.0%	—	—	COM	29270J100
—	ONCOMED PHARMACEUTICALS INC	22,300	$172K	0.0%	—	—	COM	68234X102
—	J ALEXANDERS HLDGS INC	15,682	$169K	0.0%	—	—	COM	46609J106
NATR	NATURES SUNSHINE PRODUCTS IN	11,200	$168K	0.0%	—	—	COM	639027101
LOCO	EL POLLO LOCO HLDGS INC	13,610	$167K	0.0%	—	—	COM	268603107
—	QUORUM HEALTH CORP	22,875	$166K	0.0%	—	—	COM	74909E106
CRD/B	CRAWFORD & CO	13,100	$165K	0.0%	—	—	CL B	224633107
SPWH	SPORTSMANS WHSE HLDGS INC	17,600	$165K	0.0%	—	—	COM	84920Y106
EHTH	EHEALTH INC	15,400	$164K	0.0%	—	—	COM	28238P109
—	GAIN CAP HLDGS INC	24,800	$163K	0.0%	—	—	COM	36268W100
ACLS	AXCELIS TECHNOLOGIES INC	11,100	$162K	0.0%	—	—	COM NEW	054540208
—	GUIDANCE SOFTWARE INC	22,700	$161K	0.0%	—	—	COM	401692108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	21,500	$159K	0.0%	—	—	COM NEW	50077B207
—	WMIH CORP	102,800	$159K	0.0%	—	—	COM	92936P100
—	EXAR CORP	14,248	$154K	0.0%	—	—	COM	300645108
DXJ	WISDOMTREE TR	3,110	$154K	0.0%	—	—	JAPN HEDGE EQT	97717W851
—	ADEPTUS HEALTH INC	19,980	$153K	0.0%	—	—	CL A	006855100
—	SAFEGUARD SCIENTIFICS INC	11,330	$152K	0.0%	—	—	COM NEW	786449207
INFIQ	INFINITY PHARMACEUTICALS INC	111,300	$150K	0.0%	—	—	COM	45665G303
—	INNERWORKINGS INC	15,200	$150K	0.0%	—	—	COM	45773Y105
IMMR	IMMERSION CORP	14,000	$149K	0.0%	—	—	COM	452521107
LWAY	LIFEWAY FOODS INC	12,815	$148K	0.0%	—	—	COM	531914109
—	AMPLIFY SNACK BRANDS	16,400	$144K	0.0%	—	—	COM	03211L102
—	ORCHID IS CAP INC	13,300	$144K	0.0%	—	—	COM	68571X103
—	AAC HLDGS INC	19,840	$144K	0.0%	—	—	COM	000307108
—	PACIFIC ETHANOL INC	14,808	$141K	0.0%	—	—	COM PAR $.001	69423U305
—	TEXTAINER GROUP HOLDINGS LTD	18,800	$140K	0.0%	—	—	SHS	G8766E109
CMRE	COSTAMARE INC	24,800	$139K	0.0%	—	—	SHS	Y1771G102
TLYS	TILLYS INC	10,200	$135K	0.0%	—	—	CL A	886885102
RYZ	RYERSON HLDG CORP	10,000	$134K	0.0%	—	—	COM	783754104
—	MOBILE TELESYSTEMS PJSC	14,550	$133K	0.0%	—	—	SPONSORED ADR	607409109
KVHI	KVH INDS INC	10,900	$129K	0.0%	—	—	COM	482738101
EC	ECOPETROL S A	14,119	$128K	0.0%	—	—	SPONSORED ADS	279158109
—	MEETME INC	26,000	$128K	0.0%	—	—	COM	585141104
—	BARCLAYS BK PLC	20,000	$127K	0.0%	—	—	IPSP CROIL ETN	06738C786
ARWR	ARROWHEAD PHARMACEUTICALS IN	82,100	$127K	0.0%	—	—	COM	04280A100
—	TITAN PHARMACEUTICALS INC DE	30,800	$123K	0.0%	—	—	COM NEW	888314309
—	ZIX CORP	24,086	$119K	0.0%	—	—	COM	98974P100
AGYS	AGILYSYS INC	11,450	$119K	0.0%	—	—	COM	00847J105
—	SYSTEMAX INC	13,407	$118K	0.0%	—	—	COM	871851101
ACTG	ACACIA RESH CORP	18,141	$118K	0.0%	—	—	ACACIA TCH COM	003881307
—	IDERA PHARMACEUTICALS INC	77,300	$116K	0.0%	—	—	COM NEW	45168K306
LQDT	LIQUIDITY SERVICES INC	11,800	$115K	0.0%	—	—	COM	53635B107
—	BRIGHTCOVE INC	13,800	$111K	0.0%	—	—	COM	10921T101
—	IGNYTA INC	20,800	$110K	0.0%	—	—	COM	451731103
KOPN	KOPIN CORP	38,850	$110K	0.0%	—	—	COM	500600101
—	MIRATI THERAPEUTICS INC	22,900	$109K	0.0%	—	—	COM	60468T105
MITK	MITEK SYS INC	17,400	$107K	0.0%	—	—	COM NEW	606710200
—	REGULUS THERAPEUTICS INC	47,100	$106K	0.0%	—	—	COM	75915K101
—	GENER8 MARITIME INC	23,500	$105K	0.0%	—	—	COM	Y26889108
—	OVERSEAS SHIPHOLDING GROUP I	26,300	$101K	0.0%	—	—	CL A NEW	69036R863
—	BIOSCRIP INC	94,100	$98,000	0.0%	—	—	COM	09069N108
—	LADENBURG THALMAN FIN SVCS I	39,100	$95,000	0.0%	—	—	COM	50575Q102
—	CONTAINER STORE GROUP INC	14,300	$91,000	0.0%	—	—	COM	210751103
—	FERRELLGAS PARTNERS L.P.	12,951	$88,000	0.0%	—	—	UNIT LTD PART	315293100
—	REALNETWORKS INC	17,708	$86,000	0.0%	—	—	COM NEW	75605L708
RDNT	RADNET INC	13,400	$86,000	0.0%	—	—	COM	750491102
NL	NL INDS INC	10,245	$83,000	0.0%	—	—	COM NEW	629156407
—	MEDLEY CAP CORP	11,063	$83,000	0.0%	—	—	COM	58503F106
—	STEIN MART INC	14,500	$79,000	0.0%	—	—	COM	858375108
—	RUBY TUESDAY INC	24,600	$79,000	0.0%	—	—	COM	781182100
—	INTELSAT S A	29,100	$78,000	0.0%	—	—	COM	L5140P101
—	OVASCIENCE INC	50,500	$77,000	0.0%	—	—	COM	69014Q101
—	STAGE STORES INC	17,410	$76,000	0.0%	—	—	COM NEW	85254C305
—	ADVERUM BIOTECHNOLOGIES INC	24,300	$70,000	0.0%	—	—	COM	00773U108
ERINQ	ERIN ENERGY CORP	21,400	$65,000	0.0%	—	—	COM	295625107
—	SECOND SIGHT MED PRODS INC	30,600	$60,000	0.0%	—	—	COM	81362J100
—	CURIS INC	19,100	$59,000	0.0%	—	—	COM	231269101
GLDD	GREAT LAKES DREDGE & DOCK CO	14,100	$59,000	0.0%	—	—	COM	390607109
PLUG	PLUG POWER INC	47,390	$57,000	0.0%	—	—	COM NEW	72919P202
—	CAPITAL PRODUCT PARTNERS L P	17,881	$57,000	0.0%	—	—	COM UNIT LP	Y11082107
—	SEQUENTIAL BRNDS GROUP INC N	12,200	$57,000	0.0%	—	—	COM	81734P107
—	NAVIOS MARITIME ACQUIS CORP	33,100	$56,000	0.0%	—	—	SHS	Y62159101
—	GIGPEAK INC	20,600	$52,000	0.0%	—	—	COM	37518Q109
—	ENDOCYTE INC	19,500	$50,000	0.0%	—	—	COM	29269A102
—	TERRAVIA HLDGS INC	42,400	$49,000	0.0%	—	—	COM	88105A106
—	PATRIOT NATL INC	10,100	$47,000	0.0%	—	—	COM	70338T102
IAG	IAMGOLD CORP	12,100	$47,000	0.0%	—	—	COM	450913108
—	JIVE SOFTWARE INC	10,620	$46,000	0.0%	—	—	COM	47760A108
—	CALUMET SPECIALTY PRODS PTNR	11,603	$46,000	0.0%	—	—	UT LTD PARTNER	131476103
—	VIRNETX HLDG CORP	18,400	$40,000	0.0%	—	—	COM	92823T108
—	NII HLDGS INC	18,800	$40,000	0.0%	—	—	COM PAR $0.001	62913F508
—	APTEVO THERAPEUTICS INC	14,191	$35,000	0.0%	—	—	COM	03835L108
—	ZAFGEN INC	11,100	$35,000	0.0%	—	—	COM	98885E103
—	TANDEM DIABETES CARE INC	12,400	$27,000	0.0%	—	—	COM	875372104
—	TRANSENTERIX INC	20,000	$26,000	0.0%	—	—	COM NEW	89366M201
—	PENN WEST PETE LTD NEW	13,500	$24,000	0.0%	—	—	COM	707887105
—	DURECT CORP	18,000	$24,000	0.0%	—	—	COM	266605104
—	TROVAGENE INC	10,500	$22,000	0.0%	—	—	COM NEW	897238309
—	ANTHERA PHARMACEUTICALS INC	21,600	$14,000	0.0%	—	—	COM NEW	03674U201
—	CYTRX CORP	34,700	$13,000	0.0%	—	—	COM PAR	232828509
—	TRIANGLE PETE CORP	42,945	$10,000	0.0%	—	—	COM NEW	89600B201
TLT	ISHARES TR	26	$3,000	0.0%	—	—	20 YR TR BD ETF	464287432