Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	23,454,253	$3.369B	2.7%	—	—	COM	037833100
GOOG	ALPHABET INC	2,949,421	$2.447B	1.9%	—	—	CAP STK CL C	02079K107
META	FACEBOOK INC	14,806,559	$2.103B	1.7%	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	29,313,559	$1.931B	1.5%	—	—	COM	594918104
WFC	WELLS FARGO & CO NEW	27,973,702	$1.557B	1.2%	—	—	COM	949746101
V	VISA INC	17,009,365	$1.512B	1.2%	—	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	11,524,730	$1.435B	1.1%	—	—	COM	478160104
BAC	BANK AMER CORP	57,485,617	$1.356B	1.1%	—	—	COM	060505104
UNH	UNITEDHEALTH GROUP INC	7,732,646	$1.268B	1.0%	—	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	13,510,751	$1.187B	0.9%	—	—	COM	46625H100
HD	HOME DEPOT INC	7,943,185	$1.166B	0.9%	—	—	COM	437076102
CMCSA	COMCAST CORP NEW	30,871,246	$1.16B	0.9%	—	—	CL A	20030N101
DIS	DISNEY WALT CO	8,889,616	$1.008B	0.8%	—	—	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	12,170,067	$998M	0.8%	—	—	COM	30231G102
ORCL	ORACLE CORP	22,237,629	$992M	0.8%	—	—	COM	68389X105
PFE	PFIZER INC	27,179,353	$930M	0.7%	—	—	COM	717081103
MO	ALTRIA GROUP INC	13,005,891	$929M	0.7%	—	—	COM	02209S103
SBUX	STARBUCKS CORP	14,826,993	$866M	0.7%	—	—	COM	855244109
HON	HONEYWELL INTL INC	6,910,751	$863M	0.7%	—	—	COM	438516106
—	PRICELINE GRP INC	483,277	$860M	0.7%	—	—	COM NEW	741503403
ADP	AUTOMATIC DATA PROCESSING IN	8,345,691	$855M	0.7%	—	—	COM	053015103
AMZN	AMAZON COM INC	948,826	$841M	0.7%	—	—	COM	023135106
INTC	INTEL CORP	22,674,647	$818M	0.7%	—	—	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,880,486	$813M	0.6%	—	—	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,428,093	$808M	0.6%	—	—	TR UNIT	78462F103
BIIB	BIOGEN INC	2,937,319	$803M	0.6%	—	—	COM	09062X103
GILD	GILEAD SCIENCES INC	11,496,442	$781M	0.6%	—	—	COM	375558103
CSCO	CISCO SYS INC	22,755,231	$769M	0.6%	—	—	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	3,149,678	$749M	0.6%	—	—	COM	666807102
GS	GOLDMAN SACHS GROUP INC	3,221,215	$740M	0.6%	—	—	COM	38141G104
C	CITIGROUP INC	12,065,298	$722M	0.6%	—	—	COM NEW	172967424
—	AETNA INC NEW	5,528,144	$705M	0.6%	—	—	COM	00817Y108
PEP	PEPSICO INC	6,139,326	$687M	0.5%	—	—	COM	713448108
NKE	NIKE INC	11,894,339	$663M	0.5%	—	—	CL B	654106103
—	GENERAL ELECTRIC CO	21,904,234	$653M	0.5%	—	—	COM	369604103
USB	US BANCORP DEL	12,660,077	$652M	0.5%	—	—	COM NEW	902973304
TXN	TEXAS INSTRS INC	8,034,868	$647M	0.5%	—	—	COM	882508104
PG	PROCTER AND GAMBLE CO	7,039,059	$632M	0.5%	—	—	COM	742718109
EOG	EOG RES INC	6,403,503	$625M	0.5%	—	—	COM	26875P101
NSC	NORFOLK SOUTHERN CORP	5,378,457	$602M	0.5%	—	—	COM	655844108
EW	EDWARDS LIFESCIENCES CORP	6,366,425	$599M	0.5%	—	—	COM	28176E108
PGR	PROGRESSIVE CORP OHIO	15,188,915	$595M	0.5%	—	—	COM	743315103
GOOGL	ALPHABET INC	687,870	$583M	0.5%	—	—	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	9,273,339	$579M	0.5%	—	—	COM NEW	026874784
MCD	MCDONALDS CORP	4,447,625	$576M	0.5%	—	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	11,790,226	$575M	0.5%	—	—	COM	92343V104
—	XILINX INC	9,879,067	$572M	0.5%	—	—	COM	983919101
SLB	SCHLUMBERGER LTD	7,201,657	$562M	0.4%	—	—	COM	806857108
KR	KROGER CO	18,976,602	$560M	0.4%	—	—	COM	501044101
MA	MASTERCARD INCORPORATED	4,917,789	$553M	0.4%	—	—	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	3,248,905	$545M	0.4%	—	—	COM	22160K105
DAL	DELTA AIR LINES INC DEL	11,461,268	$527M	0.4%	—	—	COM NEW	247361702
ADBE	ADOBE SYS INC	4,045,545	$526M	0.4%	—	—	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	3,004,282	$523M	0.4%	—	—	COM	459200101
MRK	MERCK & CO INC	8,156,089	$518M	0.4%	—	—	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	668,985	$513M	0.4%	—	—	COM NEW	46120E602
IEMG	ISHARES INC	10,610,323	$507M	0.4%	—	—	CORE MSCI EMKT	46434G103
—	CIGNA CORPORATION	3,416,065	$500M	0.4%	—	—	COM	125509109
CVS	CVS HEALTH CORP	6,239,719	$490M	0.4%	—	—	COM	126650100
ABT	ABBOTT LABS	10,776,511	$479M	0.4%	—	—	COM	002824100
UNP	UNION PAC CORP	4,480,125	$475M	0.4%	—	—	COM	907818108
T	AT&T INC	11,269,659	$468M	0.4%	—	—	COM	00206R102
CVX	CHEVRON CORP NEW	4,349,922	$467M	0.4%	—	—	COM	166764100
EIX	EDISON INTL	5,733,802	$456M	0.4%	—	—	COM	281020107
TMUS	T MOBILE US INC	6,995,360	$452M	0.4%	—	—	COM	872590104
ECL	ECOLAB INC	3,555,051	$446M	0.4%	—	—	COM	278865100
SYF	SYNCHRONY FINL	12,598,181	$432M	0.3%	—	—	COM	87165B103
PM	PHILIP MORRIS INTL INC	3,701,771	$418M	0.3%	—	—	COM	718172109
AEP	AMERICAN ELEC PWR INC	6,126,726	$411M	0.3%	—	—	COM	025537101
HPQ	HP INC	22,747,958	$407M	0.3%	—	—	COM	40434L105
SCHW	SCHWAB CHARLES CORP NEW	9,811,427	$400M	0.3%	—	—	COM	808513105
ETN	EATON CORP PLC	5,368,494	$398M	0.3%	—	—	SHS	G29183103
DHR	DANAHER CORP DEL	4,626,781	$396M	0.3%	—	—	COM	235851102
NEE	NEXTERA ENERGY INC	3,067,768	$394M	0.3%	—	—	COM	65339F101
—	CELGENE CORP	3,149,843	$392M	0.3%	—	—	COM	151020104
—	L3 TECHNOLOGIES INC	2,319,392	$383M	0.3%	—	—	COM	502413107
FISV	FISERV INC	3,295,500	$380M	0.3%	—	—	COM	337738108
—	CBS CORP NEW	5,393,198	$374M	0.3%	—	—	CL B	124857202
ALL	ALLSTATE CORP	4,480,099	$365M	0.3%	—	—	COM	020002101
EBAY	EBAY INC	10,841,420	$364M	0.3%	—	—	COM	278642103
MGA	MAGNA INTL INC	8,394,644	$362M	0.3%	—	—	COM	559222401
LOW	LOWES COS INC	4,349,822	$358M	0.3%	—	—	COM	548661107
ZTS	ZOETIS INC	6,674,939	$356M	0.3%	—	—	CL A	98978V103
COF	CAPITAL ONE FINL CORP	4,062,908	$352M	0.3%	—	—	COM	14040H105
MCK	MCKESSON CORP	2,319,256	$344M	0.3%	—	—	COM	58155Q103
—	DELPHI AUTOMOTIVE PLC	4,161,382	$335M	0.3%	—	—	SHS	G27823106
—	BROADCOM LTD	1,483,158	$325M	0.3%	—	—	SHS	Y09827109
APH	AMPHENOL CORP NEW	4,535,906	$323M	0.3%	—	—	CL A	032095101
—	HESS CORP	6,610,862	$319M	0.3%	—	—	COM	42809H107
CCI	CROWN CASTLE INTL CORP NEW	3,196,053	$302M	0.2%	—	—	COM	22822V101
—	UNITED TECHNOLOGIES CORP	2,667,284	$299M	0.2%	—	—	COM	913017109
DG	DOLLAR GEN CORP NEW	4,273,031	$298M	0.2%	—	—	COM	256677105
EA	ELECTRONIC ARTS INC	3,308,646	$296M	0.2%	—	—	COM	285512109
TSN	TYSON FOODS INC	4,790,930	$296M	0.2%	—	—	CL A	902494103
BABA	ALIBABA GROUP HLDG LTD	2,729,641	$294M	0.2%	—	—	SPONSORED ADS	01609W102
OSK	OSHKOSH CORP	4,279,772	$294M	0.2%	—	—	COM	688239201
LLY	LILLY ELI & CO	3,477,371	$292M	0.2%	—	—	COM	532457108
—	ALEXION PHARMACEUTICALS INC	2,408,689	$292M	0.2%	—	—	COM	015351109
WMT	WAL-MART STORES INC	4,029,071	$290M	0.2%	—	—	COM	931142103
MNST	MONSTER BEVERAGE CORP NEW	6,216,382	$287M	0.2%	—	—	COM	61174X109
—	TIME WARNER INC	2,926,458	$286M	0.2%	—	—	COM NEW	887317303
ELV	ANTHEM INC	1,722,381	$285M	0.2%	—	—	COM	036752103
—	DOW CHEM CO	4,476,036	$284M	0.2%	—	—	COM	260543103
ULTA	ULTA BEAUTY INC	993,589	$283M	0.2%	—	—	COM	90384S303
NVDA	NVIDIA CORP	2,581,489	$281M	0.2%	—	—	COM	67066G104
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,617,143	$277M	0.2%	—	—	SPONSORED ADR	881624209
HSY	HERSHEY CO	2,524,908	$276M	0.2%	—	—	COM	427866108
KO	COCA COLA CO	6,491,197	$275M	0.2%	—	—	COM	191216100
DLTR	DOLLAR TREE INC	3,493,430	$274M	0.2%	—	—	COM	256746108
SPY	SPDR S&P 500 ETF TR	1,143,300	$270M	0.2%	—	—	Put	78462F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,487,749	$267M	0.2%	—	—	CL A	192446102
HPE	HEWLETT PACKARD ENTERPRISE C	11,111,176	$263M	0.2%	—	—	COM	42824C109
MMM	3M CO	1,295,603	$248M	0.2%	—	—	COM	88579Y101
VRSK	VERISK ANALYTICS INC	3,018,367	$245M	0.2%	—	—	COM	92345Y106
ABBV	ABBVIE INC	3,753,129	$245M	0.2%	—	—	COM	00287Y109
ROP	ROPER TECHNOLOGIES INC	1,177,757	$243M	0.2%	—	—	COM	776696106
—	QUINTILES IMS HOLDINGS INC	2,990,768	$241M	0.2%	—	—	COM	74876Y101
HXL	HEXCEL CORP NEW	4,386,471	$239M	0.2%	—	—	COM	428291108
ICLR	ICON PLC	2,987,617	$238M	0.2%	—	—	SHS	G4705A100
—	RAYTHEON CO	1,500,760	$229M	0.2%	—	—	COM NEW	755111507
AMGN	AMGEN INC	1,339,422	$220M	0.2%	—	—	COM	031162100
—	XEROX CORP	29,712,397	$218M	0.2%	—	—	COM	984121103
BA	BOEING CO	1,224,207	$217M	0.2%	—	—	COM	097023105
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,069,268	$215M	0.2%	—	—	CL A	099502106
ORLY	O REILLY AUTOMOTIVE INC NEW	792,138	$214M	0.2%	—	—	COM	67103H107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,542,894	$210M	0.2%	—	—	COM	874054109
CRM	SALESFORCE COM INC	2,530,351	$209M	0.2%	—	—	COM	79466L302
MDT	MEDTRONIC PLC	2,577,102	$208M	0.2%	—	—	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	4,769,925	$205M	0.2%	—	—	CL A	609207105
ALGN	ALIGN TECHNOLOGY INC	1,784,947	$205M	0.2%	—	—	COM	016255101
—	REGAL ENTMT GROUP	9,044,942	$204M	0.2%	—	—	CL A	758766109
—	DR PEPPER SNAPPLE GROUP INC	2,067,316	$202M	0.2%	—	—	COM	26138E109
—	TWENTY FIRST CENTY FOX INC	6,083,023	$197M	0.2%	—	—	CL A	90130A101
NI	NISOURCE INC	8,156,553	$194M	0.2%	—	—	COM	65473P105
CPB	CAMPBELL SOUP CO	3,333,547	$191M	0.2%	—	—	COM	134429109
—	VANTIV INC	2,970,655	$190M	0.2%	—	—	CL A	92210H105
—	ARISTA NETWORKS INC	1,430,052	$189M	0.2%	—	—	COM	040413106
HP	HELMERICH & PAYNE INC	2,837,955	$189M	0.2%	—	—	COM	423452101
AOS	SMITH A O	3,679,499	$188M	0.1%	—	—	COM	831865209
YPF	YPF SOCIEDAD ANONIMA	7,634,308	$185M	0.1%	—	—	SPON ADR CL D	984245100
—	DISCOVER FINL SVCS	2,708,316	$185M	0.1%	—	—	COM	254709108
VYX	NCR CORP NEW	4,010,916	$183M	0.1%	—	—	COM	62886E108
GM	GENERAL MTRS CO	5,174,420	$183M	0.1%	—	—	COM	37045V100
CMA	COMERICA INC	2,647,182	$182M	0.1%	—	—	COM	200340107
FNF	FIDELITY NATIONAL FINANCIAL	4,661,737	$182M	0.1%	—	—	FNF GROUP COM	31620R303
AXP	AMERICAN EXPRESS CO	2,287,406	$181M	0.1%	—	—	COM	025816109
ZBH	ZIMMER BIOMET HLDGS INC	1,479,608	$181M	0.1%	—	—	COM	98956P102
ROST	ROSS STORES INC	2,734,460	$180M	0.1%	—	—	COM	778296103
PYPL	PAYPAL HLDGS INC	4,169,635	$179M	0.1%	—	—	COM	70450Y103
CB	CHUBB LIMITED	1,305,431	$178M	0.1%	—	—	COM	H1467J104
OXY	OCCIDENTAL PETE CORP DEL	2,789,958	$177M	0.1%	—	—	COM	674599105
DVN	DEVON ENERGY CORP NEW	4,158,340	$173M	0.1%	—	—	COM	25179M103
BURL	BURLINGTON STORES INC	1,780,974	$173M	0.1%	—	—	COM	122017106
—	NIELSEN HLDGS PLC	4,177,338	$173M	0.1%	—	—	SHS EUR	G6518L108
SPG	SIMON PPTY GROUP INC NEW	999,536	$172M	0.1%	—	—	COM	828806109
—	CERNER CORP	2,820,792	$166M	0.1%	—	—	COM	156782104
MDY	SPDR S&P MIDCAP 400 ETF TR	529,669	$165M	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
BLMN	BLOOMIN BRANDS INC	8,317,456	$164M	0.1%	—	—	COM	094235108
CMG	CHIPOTLE MEXICAN GRILL INC	365,858	$163M	0.1%	—	—	COM	169656105
KHC	KRAFT HEINZ CO	1,779,354	$162M	0.1%	—	—	COM	500754106
COP	CONOCOPHILLIPS	3,218,962	$161M	0.1%	—	—	COM	20825C104
IEX	IDEX CORP	1,709,578	$160M	0.1%	—	—	COM	45167R104
SCI	SERVICE CORP INTL	5,139,915	$159M	0.1%	—	—	COM	817565104
CNQ	CANADIAN NAT RES LTD	4,827,968	$158M	0.1%	—	—	COM	136385101
MS	MORGAN STANLEY	3,649,295	$156M	0.1%	—	—	COM NEW	617446448
CAG	CONAGRA BRANDS INC	3,787,509	$153M	0.1%	—	—	COM	205887102
—	SOTHEBYS	3,306,408	$150M	0.1%	—	—	COM	835898107
LEA	LEAR CORP	1,057,834	$150M	0.1%	—	—	COM NEW	521865204
SPGI	S&P GLOBAL INC	1,137,160	$149M	0.1%	—	—	COM	78409V104
BMY	BRISTOL MYERS SQUIBB CO	2,732,272	$149M	0.1%	—	—	COM	110122108
IEFA	ISHARES TR	2,562,435	$148M	0.1%	—	—	CORE MSCI EAFE	46432F842
DOX	AMDOCS LTD	2,382,314	$145M	0.1%	—	—	SHS	G02602103
SPY	SPDR S&P 500 ETF TR	615,400	$145M	0.1%	—	—	Call	78462F103
STZ	CONSTELLATION BRANDS INC	894,745	$145M	0.1%	—	—	CL A	21036P108
QCOM	QUALCOMM INC	2,526,045	$145M	0.1%	—	—	COM	747525103
—	GRAMERCY PPTY TR	5,502,774	$145M	0.1%	—	—	COM NEW	385002308
NTES	NETEASE INC	508,330	$144M	0.1%	—	—	SPONSORED ADR	64110W102
IT	GARTNER INC	1,329,202	$144M	0.1%	—	—	COM	366651107
IVV	ISHARES TR	603,649	$143M	0.1%	—	—	CORE S&P500 ETF	464287200
AZO	AUTOZONE INC	197,358	$143M	0.1%	—	—	COM	053332102
TJX	TJX COS INC NEW	1,796,199	$142M	0.1%	—	—	COM	872540109
FAF	FIRST AMERN FINL CORP	3,613,037	$142M	0.1%	—	—	COM	31847R102
MCO	MOODYS CORP	1,262,350	$141M	0.1%	—	—	COM	615369105
POR	PORTLAND GEN ELEC CO	3,182,938	$141M	0.1%	—	—	COM NEW	736508847
IBB	ISHARES TR	481,442	$141M	0.1%	—	—	NASDQ BIOTEC ETF	464287556
CSL	CARLISLE COS INC	1,325,706	$141M	0.1%	—	—	COM	142339100
MTN	VAIL RESORTS INC	729,770	$140M	0.1%	—	—	COM	91879Q109
—	ALLERGAN PLC	585,342	$140M	0.1%	—	—	SHS	G0177J108
MPC	MARATHON PETE CORP	2,758,794	$139M	0.1%	—	—	COM	56585A102
CL	COLGATE PALMOLIVE CO	1,899,356	$139M	0.1%	—	—	COM	194162103
ZION	ZIONS BANCORPORATION	3,285,312	$138M	0.1%	—	—	COM	989701107
EXC	EXELON CORP	3,807,421	$137M	0.1%	—	—	COM	30161N101
HBAN	HUNTINGTON BANCSHARES INC	10,216,334	$137M	0.1%	—	—	COM	446150104
IWM	ISHARES TR	987,687	$136M	0.1%	—	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	1,129,105	$135M	0.1%	—	—	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	505,443	$135M	0.1%	—	—	COM	539830109
NFLX	NETFLIX INC	914,000	$135M	0.1%	—	—	COM	64110L106
CF	CF INDS HLDGS INC	4,574,660	$134M	0.1%	—	—	COM	125269100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,847,332	$134M	0.1%	—	—	COM	109194100
WDC	WESTERN DIGITAL CORP	1,619,954	$134M	0.1%	—	—	COM	958102105
QRVO	QORVO INC	1,938,936	$133M	0.1%	—	—	COM	74736K101
—	LOGMEIN INC	1,361,372	$133M	0.1%	—	—	COM	54142L109
PNC	PNC FINL SVCS GROUP INC	1,088,672	$131M	0.1%	—	—	COM	693475105
—	EDUCATION RLTY TR INC	3,193,120	$130M	0.1%	—	—	COM NEW	28140H203
EL	LAUDER ESTEE COS INC	1,535,927	$130M	0.1%	—	—	CL A	518439104
UPS	UNITED PARCEL SERVICE INC	1,209,200	$130M	0.1%	—	—	CL B	911312106
—	MALLINCKRODT PUB LTD CO	2,900,796	$129M	0.1%	—	—	SHS	G5785G107
SEE	SEALED AIR CORP NEW	2,949,448	$129M	0.1%	—	—	COM	81211K100
—	ROYAL BK SCOTLAND GROUP PLC	123,238,000	$128M	0.1%	—	—	NOTE 8.625%12/3	780097BB6
MAA	MID AMER APT CMNTYS INC	1,261,902	$128M	0.1%	—	—	COM	59522J103
CHTR	CHARTER COMMUNICATIONS INC N	391,008	$128M	0.1%	—	—	CL A	16119P108
—	BLACKROCK INC	330,055	$127M	0.1%	—	—	COM	09247X101
—	SVB FINL GROUP	669,844	$125M	0.1%	—	—	COM	78486Q101
GPK	GRAPHIC PACKAGING HLDG CO	9,567,192	$123M	0.1%	—	—	COM	388689101
MRSH	MARSH & MCLENNAN COS INC	1,660,835	$123M	0.1%	—	—	COM	571748102
—	VERINT SYS INC	2,824,726	$123M	0.1%	—	—	COM	92343X100
—	BARD C R INC	491,184	$122M	0.1%	—	—	COM	067383109
NDSN	NORDSON CORP	993,628	$122M	0.1%	—	—	COM	655663102
—	WALGREENS BOOTS ALLIANCE INC	1,469,548	$122M	0.1%	—	—	COM	931427108
ENS	ENERSYS	1,525,544	$120M	0.1%	—	—	COM	29275Y102
OMC	OMNICOM GROUP INC	1,396,297	$120M	0.1%	—	—	COM	681919106
TPC	TUTOR PERINI CORP	3,762,550	$120M	0.1%	—	—	COM	901109108
EMB	ISHARES TR	1,049,295	$119M	0.1%	—	—	JP MOR EM MK ETF	464288281
PANW	PALO ALTO NETWORKS INC	1,050,636	$118M	0.1%	—	—	COM	697435105
—	CYPRESS SEMICONDUCTOR CORP	8,578,752	$118M	0.1%	—	—	COM	232806109
—	TRINSEO S A	1,746,047	$117M	0.1%	—	—	SHS	L9340P101
—	DU PONT E I DE NEMOURS & CO	1,454,963	$117M	0.1%	—	—	COM	263534109
—	SRC ENERGY INC	13,839,314	$117M	0.1%	—	—	COM	78470V108
VNQI	VANGUARD INTL EQUITY INDEX F	2,190,640	$117M	0.1%	—	—	GLB EX US ETF	922042676
—	VIACOM INC NEW	2,494,611	$116M	0.1%	—	—	CL B	92553P201
WBS	WEBSTER FINL CORP CONN	2,304,214	$115M	0.1%	—	—	COM	947890109
MIDD	MIDDLEBY CORP	840,350	$115M	0.1%	—	—	COM	596278101
PLNT	PLANET FITNESS INC	5,948,306	$115M	0.1%	—	—	CL A	72703H101
—	NEVRO CORP	1,222,381	$115M	0.1%	—	—	COM	64157F103
—	COHERENT INC	556,538	$114M	0.1%	—	—	COM	192479103
ESNT	ESSENT GROUP LTD	3,163,063	$114M	0.1%	—	—	COM	G3198U102
DOV	DOVER CORP	1,421,405	$114M	0.1%	—	—	COM	260003108
FIVE	FIVE BELOW INC	2,635,422	$114M	0.1%	—	—	COM	33829M101
OMF	ONEMAIN HLDGS INC	4,577,887	$114M	0.1%	—	—	COM	68268W103
—	LIFEPOINT HEALTH INC	1,725,943	$113M	0.1%	—	—	COM	53219L109
OIS	OIL STS INTL INC	3,407,194	$113M	0.1%	—	—	COM	678026105
NOK	NOKIA CORP	20,815,648	$113M	0.1%	—	—	SPONSORED ADR	654902204
—	VALIDUS HOLDINGS LTD	1,996,663	$113M	0.1%	—	—	COM SHS	G9319H102
FEZ	SPDR INDEX SHS FDS	3,080,318	$112M	0.1%	—	—	EURO STOXX 50	78463X202
LOPE	GRAND CANYON ED INC	1,563,010	$112M	0.1%	—	—	COM	38526M106
DXCM	DEXCOM INC	1,314,272	$111M	0.1%	—	—	COM	252131107
LECO	LINCOLN ELEC HLDGS INC	1,269,537	$110M	0.1%	—	—	COM	533900106
TCBI	TEXAS CAPITAL BANCSHARES INC	1,308,631	$109M	0.1%	—	—	COM	88224Q107
—	EXPRESS SCRIPTS HLDG CO	1,655,862	$109M	0.1%	—	—	COM	30219G108
—	TENNECO INC	1,747,350	$109M	0.1%	—	—	COM	880349105
—	ANIXTER INTL INC	1,375,303	$109M	0.1%	—	—	COM	035290105
RRX	REGAL BELOIT CORP	1,438,609	$109M	0.1%	—	—	COM	758750103
TXNM	PNM RES INC	2,928,634	$108M	0.1%	—	—	COM	69349H107
IMAX	IMAX CORP	3,181,638	$108M	0.1%	—	—	COM	45245E109
DAN	DANA INCORPORATED	5,577,132	$108M	0.1%	—	—	COM	235825205
LEN	LENNAR CORP	2,094,587	$107M	0.1%	—	—	CL A	526057104
BBH	VANECK VECTORS ETF TR	896,758	$107M	0.1%	—	—	BIOTECH ETF	92189F726
AFG	AMERICAN FINL GROUP INC OHIO	1,115,269	$106M	0.1%	—	—	COM	025932104
VNQ	VANGUARD INDEX FDS	1,287,866	$106M	0.1%	—	—	REIT ETF	922908553
—	ASPEN TECHNOLOGY INC	1,797,232	$106M	0.1%	—	—	COM	045327103
—	MONSANTO CO NEW	928,170	$105M	0.1%	—	—	COM	61166W101
RES	RPC INC	5,707,098	$104M	0.1%	—	—	COM	749660106
PEN	PENUMBRA INC	1,237,665	$103M	0.1%	—	—	COM	70975L107
SKYW	SKYWEST INC	2,996,901	$103M	0.1%	—	—	COM	830879102
—	POLYONE CORP	2,998,708	$102M	0.1%	—	—	COM	73179P106
MGM	MGM RESORTS INTERNATIONAL	3,717,035	$102M	0.1%	—	—	COM	552953101
AVB	AVALONBAY CMNTYS INC	553,453	$102M	0.1%	—	—	COM	053484101
KMB	KIMBERLY CLARK CORP	771,847	$102M	0.1%	—	—	COM	494368103
WELL	WELLTOWER INC	1,427,505	$101M	0.1%	—	—	COM	95040Q104
LAD	LITHIA MTRS INC	1,175,507	$101M	0.1%	—	—	CL A	536797103
TMO	THERMO FISHER SCIENTIFIC INC	652,220	$100M	0.1%	—	—	COM	883556102
ACM	AECOM	2,809,043	$99.97M	0.1%	—	—	COM	00766T100
PLAY	DAVE & BUSTERS ENTMT INC	1,634,203	$99.83M	0.1%	—	—	COM	238337109
MTD	METTLER TOLEDO INTERNATIONAL	207,648	$99.44M	0.1%	—	—	COM	592688105
—	MICROSEMI CORP	1,926,106	$99.25M	0.1%	—	—	COM	595137100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,949,312	$98.8M	0.1%	—	—	COM	681116109
—	HOLLYFRONTIER CORP	3,475,785	$98.5M	0.1%	—	—	COM	436106108
ASB	ASSOCIATED BANC CORP	4,030,860	$98.35M	0.1%	—	—	COM	045487105
EAT	BRINKER INTL INC	2,236,357	$98.31M	0.1%	—	—	COM	109641100
LITE	LUMENTUM HLDGS INC	1,837,130	$98.01M	0.1%	—	—	COM	55024U109
TRV	TRAVELERS COMPANIES INC	812,827	$97.98M	0.1%	—	—	COM	89417E109
TEX	TEREX CORP NEW	3,095,591	$97.2M	0.1%	—	—	COM	880779103
—	QEP RES INC	7,646,319	$97.19M	0.1%	—	—	COM	74733V100
—	WELLCARE HEALTH PLANS INC	689,290	$96.64M	0.1%	—	—	COM	94946T106
STT	STATE STR CORP	1,207,748	$96.15M	0.1%	—	—	COM	857477103
SM	SM ENERGY CO	3,993,599	$95.93M	0.1%	—	—	COM	78454L100
—	REYNOLDS AMERICAN INC	1,521,921	$95.91M	0.1%	—	—	COM	761713106
CSGP	COSTAR GROUP INC	460,518	$95.43M	0.1%	—	—	COM	22160N109
PSA	PUBLIC STORAGE	434,429	$95.1M	0.1%	—	—	COM	74460D109
—	ELLIE MAE INC	946,799	$94.94M	0.1%	—	—	COM	28849P100
—	SPX FLOW INC	2,728,403	$94.7M	0.1%	—	—	COM	78469X107
AMT	AMERICAN TOWER CORP NEW	773,135	$93.97M	0.1%	—	—	COM	03027X100
—	BUFFALO WILD WINGS INC	614,863	$93.92M	0.1%	—	—	COM	119848109
—	OASIS PETE INC NEW	6,585,806	$93.91M	0.1%	—	—	COM	674215108
NOW	SERVICENOW INC	1,071,733	$93.74M	0.1%	—	—	COM	81762P102
DUK	DUKE ENERGY CORP NEW	1,142,479	$93.69M	0.1%	—	—	COM NEW	26441C204
—	SYNOVUS FINL CORP	2,262,072	$92.79M	0.1%	—	—	COM NEW	87161C501
F	FORD MTR CO DEL	7,942,263	$92.45M	0.1%	—	—	COM PAR $0.01	345370860
SNA	SNAP ON INC	547,616	$92.37M	0.1%	—	—	COM	833034101
—	ESTERLINE TECHNOLOGIES CORP	1,072,757	$92.31M	0.1%	—	—	COM	297425100
AMG	AFFILIATED MANAGERS GROUP	556,427	$91.22M	0.1%	—	—	COM	008252108
REGN	REGENERON PHARMACEUTICALS	233,951	$90.66M	0.1%	—	—	COM	75886F107
PH	PARKER HANNIFIN CORP	564,172	$90.45M	0.1%	—	—	COM	701094104
MET	METLIFE INC	1,709,370	$90.29M	0.1%	—	—	COM	59156R108
—	BERRY PLASTICS GROUP INC	1,858,177	$90.25M	0.1%	—	—	COM	08579W103
BXP	BOSTON PROPERTIES INC	681,170	$90.19M	0.1%	—	—	COM	101121101
NEAR	ISHARES U S ETF TR	1,790,000	$89.95M	0.1%	—	—	SHT MAT BD ETF	46431W507
AMAT	APPLIED MATLS INC	2,310,916	$89.89M	0.1%	—	—	COM	038222105
AME	AMETEK INC NEW	1,660,565	$89.8M	0.1%	—	—	COM	031100100
—	MICHAELS COS INC	4,004,087	$89.65M	0.1%	—	—	COM	59408Q106
RGA	REINSURANCE GROUP AMER INC	705,910	$89.64M	0.1%	—	—	COM NEW	759351604
DY	DYCOM INDS INC	957,978	$89.04M	0.1%	—	—	COM	267475101
FULT	FULTON FINL CORP PA	4,979,421	$88.88M	0.1%	—	—	COM	360271100
ICE	INTERCONTINENTAL EXCHANGE IN	1,484,460	$88.88M	0.1%	—	—	COM	45866F104
SBNY	SIGNATURE BK NEW YORK N Y	598,457	$88.81M	0.1%	—	—	COM	82669G104
CAT	CATERPILLAR INC DEL	957,066	$88.78M	0.1%	—	—	COM	149123101
PRU	PRUDENTIAL FINL INC	824,507	$87.96M	0.1%	—	—	COM	744320102
ESRT	EMPIRE ST RLTY TR INC	4,245,957	$87.64M	0.1%	—	—	CL A	292104106
MOH	MOLINA HEALTHCARE INC	1,908,612	$87.03M	0.1%	—	—	COM	60855R100
MLM	MARTIN MARIETTA MATLS INC	398,697	$87.02M	0.1%	—	—	COM	573284106
—	DISH NETWORK CORP	1,367,296	$86.81M	0.1%	—	—	CL A	25470M109
PWR	QUANTA SVCS INC	2,332,480	$86.56M	0.1%	—	—	COM	74762E102
—	AON PLC	728,863	$86.51M	0.1%	—	—	SHS CL A	G0408V102
BAP	CREDICORP LTD	525,183	$85.76M	0.1%	—	—	COM	G2519Y108
AVT	AVNET INC	1,873,428	$85.73M	0.1%	—	—	COM	053807103
BK	BANK NEW YORK MELLON CORP	1,812,480	$85.6M	0.1%	—	—	COM	064058100
HUBS	HUBSPOT INC	1,396,373	$84.55M	0.1%	—	—	COM	443573100
VB	VANGUARD INDEX FDS	633,886	$84.48M	0.1%	—	—	SMALL CP ETF	922908751
LII	LENNOX INTL INC	500,537	$83.74M	0.1%	—	—	COM	526107107
GD	GENERAL DYNAMICS CORP	447,218	$83.72M	0.1%	—	—	COM	369550108
SYK	STRYKER CORP	633,612	$83.42M	0.1%	—	—	COM	863667101
—	NOBLE ENERGY INC	2,419,404	$83.08M	0.1%	—	—	COM	655044105
SF	STIFEL FINL CORP	1,652,576	$82.94M	0.1%	—	—	COM	860630102
AWK	AMERICAN WTR WKS CO INC NEW	1,059,819	$82.42M	0.1%	—	—	COM	030420103
—	GENESEE & WYO INC	1,213,279	$82.33M	0.1%	—	—	CL A	371559105
PLCE	CHILDRENS PL INC	678,794	$81.49M	0.1%	—	—	COM	168905107
KT	KT CORP	4,840,681	$81.47M	0.1%	—	—	SPONSORED ADR	48268K101
SIGI	SELECTIVE INS GROUP INC	1,724,868	$81.33M	0.1%	—	—	COM	816300107
SCHL	SCHOLASTIC CORP	1,900,135	$80.89M	0.1%	—	—	COM	807066105
HAL	HALLIBURTON CO	1,641,575	$80.78M	0.1%	—	—	COM	406216101
MSCI	MSCI INC	830,597	$80.73M	0.1%	—	—	COM	55354G100
TD	TORONTO DOMINION BK ONT	1,598,673	$80.08M	0.1%	—	—	COM NEW	891160509
VLO	VALERO ENERGY CORP NEW	1,202,793	$79.73M	0.1%	—	—	COM	91913Y100
CPRT	COPART INC	1,287,440	$79.73M	0.1%	—	—	COM	217204106
FDX	FEDEX CORP	408,367	$79.69M	0.1%	—	—	COM	31428X106
G	GENPACT LIMITED	3,193,666	$79.08M	0.1%	—	—	SHS	G3922B107
XYL	XYLEM INC	1,565,085	$78.6M	0.1%	—	—	COM	98419M100
CDW	CDW CORP	1,354,310	$78.16M	0.1%	—	—	COM	12514G108
SO	SOUTHERN CO	1,563,759	$77.84M	0.1%	—	—	COM	842587107
CSX	CSX CORP	1,670,023	$77.74M	0.1%	—	—	COM	126408103
EXPD	EXPEDITORS INTL WASH INC	1,371,695	$77.49M	0.1%	—	—	COM	302130109
LYB	LYONDELLBASELL INDUSTRIES N	849,547	$77.47M	0.1%	—	—	SHS - A -	N53745100
—	CALATLANTIC GROUP INC	2,066,058	$77.37M	0.1%	—	—	COM	128195104
—	GRUBHUB INC	2,343,605	$77.08M	0.1%	—	—	COM	400110102
TDG	TRANSDIGM GROUP INC	349,907	$77.04M	0.1%	—	—	COM	893641100
D	DOMINION RES INC VA NEW	991,273	$76.89M	0.1%	—	—	COM	25746U109
—	ATLAS AIR WORLDWIDE HLDGS IN	1,382,286	$76.65M	0.1%	—	—	COM NEW	049164205
ITW	ILLINOIS TOOL WKS INC	577,970	$76.56M	0.1%	—	—	COM	452308109
EMR	EMERSON ELEC CO	1,266,393	$75.81M	0.1%	—	—	COM	291011104
—	CDK GLOBAL INC	1,162,797	$75.59M	0.1%	—	—	COM	12508E101
EQIX	EQUINIX INC	188,721	$75.56M	0.1%	—	—	COM PAR $0.001	29444U700
—	2U INC	1,900,220	$75.36M	0.1%	—	—	COM	90214J101
VEA	VANGUARD TAX MANAGED INTL FD	1,911,531	$75.12M	0.1%	—	—	FTSE DEV MKT ETF	921943858
—	VERIFONE SYS INC	4,002,962	$74.97M	0.1%	—	—	COM	92342Y109
—	YAHOO INC	1,612,751	$74.85M	0.1%	—	—	COM	984332106
—	PANERA BREAD CO	284,492	$74.5M	0.1%	—	—	CL A	69840W108
UBS	UBS GROUP AG	4,667,587	$74.45M	0.1%	—	—	SHS	H42097107
VSH	VISHAY INTERTECHNOLOGY INC	4,476,936	$73.65M	0.1%	—	—	COM	928298108
TYL	TYLER TECHNOLOGIES INC	476,411	$73.63M	0.1%	—	—	COM	902252105
CAL	CALERES INC	2,784,841	$73.58M	0.1%	—	—	COM	129500104
—	INTEGRATED DEVICE TECHNOLOGY	3,093,168	$73.22M	0.1%	—	—	COM	458118106
FRCB	FIRST REP BK SAN FRANCISCO C	780,355	$73.2M	0.1%	—	—	COM	33616C100
O	REALTY INCOME CORP	1,215,139	$72.34M	0.1%	—	—	COM	756109104
KMI	KINDER MORGAN INC DEL	3,302,996	$71.81M	0.1%	—	—	COM	49456B101
FTV	FORTIVE CORP	1,177,713	$70.92M	0.1%	—	—	COM	34959J108
CME	CME GROUP INC	596,774	$70.9M	0.1%	—	—	COM	12572Q105
DLR	DIGITAL RLTY TR INC	665,549	$70.81M	0.1%	—	—	COM	253868103
TTD	THE TRADE DESK INC	1,881,114	$70.07M	0.1%	—	—	COM CL A	88339J105
WIX	WIX COM LTD	1,029,887	$69.93M	0.1%	—	—	SHS	M98068105
—	ZELTIQ AESTHETICS INC	1,247,239	$69.36M	0.1%	—	—	COM	98933Q108
—	SPLUNK INC	1,108,612	$69.06M	0.1%	—	—	COM	848637104
DHI	D R HORTON INC	2,072,642	$69.04M	0.1%	—	—	COM	23331A109
WST	WEST PHARMACEUTICAL SVSC INC	840,899	$68.63M	0.1%	—	—	COM	955306105
EXPE	EXPEDIA INC DEL	542,917	$68.5M	0.1%	—	—	COM NEW	30212P303
SWK	STANLEY BLACK & DECKER INC	514,182	$68.32M	0.1%	—	—	COM	854502101
SHW	SHERWIN WILLIAMS CO	219,673	$68.14M	0.1%	—	—	COM	824348106
—	STERLING BANCORP DEL	2,848,551	$67.51M	0.1%	—	—	COM	85917A100
—	NEW ORIENTAL ED & TECH GRP I	1,118,080	$67.51M	0.1%	—	—	SPON ADR	647581107
BDX	BECTON DICKINSON & CO	366,807	$67.29M	0.1%	—	—	COM	075887109
FIS	FIDELITY NATL INFORMATION SV	843,702	$67.18M	0.1%	—	—	COM	31620M106
—	PANDORA MEDIA INC	5,660,574	$66.85M	0.1%	—	—	COM	698354107
ROK	ROCKWELL AUTOMATION INC	429,301	$66.85M	0.1%	—	—	COM	773903109
BIO	BIO RAD LABS INC	335,197	$66.82M	0.1%	—	—	CL A	090572207
—	ANADARKO PETE CORP	1,075,671	$66.69M	0.1%	—	—	COM	032511107
ABM	ABM INDS INC	1,527,124	$66.58M	0.1%	—	—	COM	000957100
GKOS	GLAUKOS CORP	1,291,882	$66.27M	0.1%	—	—	COM	377322102
QSR	RESTAURANT BRANDS INTL INC	1,181,675	$65.87M	0.1%	—	—	COM	76131D103
—	LAZARD LTD	1,423,874	$65.48M	0.1%	—	—	SHS A	G54050102
—	STERICYCLE INC	787,926	$65.31M	0.1%	—	—	COM	858912108
—	MOBILEYE N V AMSTELVEEN	1,062,764	$65.25M	0.1%	—	—	ORD SHS	N51488117
TGT	TARGET CORP	1,178,409	$65.04M	0.1%	—	—	COM	87612E106
ALLE	ALLEGION PUB LTD CO	856,215	$64.81M	0.1%	—	—	ORD SHS	G0176J109
JCI	JOHNSON CTLS INTL PLC	1,532,196	$64.54M	0.1%	—	—	SHS	G51502105
RY	ROYAL BK CDA MONTREAL QUE	882,200	$64.32M	0.1%	—	—	COM	780087102
PLD	PROLOGIS INC	1,237,570	$64.2M	0.1%	—	—	COM	74340W103
DGX	QUEST DIAGNOSTICS INC	649,969	$63.82M	0.1%	—	—	COM	74834L100
—	ADVANCEPIERRE FOODS HLDGS IN	2,033,505	$63.38M	0.1%	—	—	COM	00782L107
PSX	PHILLIPS 66	799,341	$63.32M	0.1%	—	—	COM	718546104
—	ULTIMATE SOFTWARE GROUP INC	321,235	$62.71M	0.0%	—	—	COM	90385D107
—	VONAGE HLDGS CORP	9,866,561	$62.36M	0.0%	—	—	COM	92886T201
—	DISCOVERY COMMUNICATNS NEW	2,139,664	$62.24M	0.0%	—	—	COM SER A	25470F104
PHM	PULTE GROUP INC	2,641,240	$62.2M	0.0%	—	—	COM	745867101
DE	DEERE & CO	569,474	$61.99M	0.0%	—	—	COM	244199105
NSA	NATIONAL STORAGE AFFILIATES	2,587,719	$61.85M	0.0%	—	—	COM SHS BEN IN	637870106
GIS	GENERAL MLS INC	1,044,121	$61.61M	0.0%	—	—	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	1,338,134	$61.61M	0.0%	—	—	COM	039483102
HUN	HUNTSMAN CORP	2,505,075	$61.48M	0.0%	—	—	COM	447011107
—	GGP INC	2,644,866	$61.31M	0.0%	—	—	COM	36174X101
—	LLOYDS BANKING GROUP PLC	57,743,000	$61.15M	0.0%	—	—	SDCV 7.500%12/3	539439AG4
—	BB&T CORP	1,360,134	$60.8M	0.0%	—	—	COM	054937107
GWRE	GUIDEWIRE SOFTWARE INC	1,075,090	$60.56M	0.0%	—	—	COM	40171V100
—	HORIZON PHARMA PLC	4,064,995	$60.08M	0.0%	—	—	SHS	G4617B105
WM	WASTE MGMT INC DEL	821,057	$59.87M	0.0%	—	—	COM	94106L109
CCL	CARNIVAL CORP	1,016,075	$59.86M	0.0%	—	—	UNIT 99/99/9999	143658300
BRKR	BRUKER CORP	2,545,001	$59.38M	0.0%	—	—	COM	116794108
R	RYDER SYS INC	785,061	$59.23M	0.0%	—	—	COM	783549108
XRAY	DENTSPLY SIRONA INC	947,403	$59.16M	0.0%	—	—	COM	24906P109
—	AKORN INC	2,430,449	$58.52M	0.0%	—	—	COM	009728106
—	MEDICINES CO	1,194,625	$58.42M	0.0%	—	—	COM	584688105
PCG	PG&E CORP	878,824	$58.32M	0.0%	—	—	COM	69331C108
SYY	SYSCO CORP	1,108,104	$57.53M	0.0%	—	—	COM	871829107
—	CYBERARK SOFTWARE LTD	1,130,689	$57.52M	0.0%	—	—	SHS	M2682V108
—	TESARO INC	373,679	$57.5M	0.0%	—	—	COM	881569107
—	TE CONNECTIVITY LTD	768,458	$57.29M	0.0%	—	—	REG SHS	H84989104
TDOC	TELADOC INC	2,286,200	$57.16M	0.0%	—	—	COM	87918A105
BSX	BOSTON SCIENTIFIC CORP	2,298,115	$57.15M	0.0%	—	—	COM	101137107
WERN	WERNER ENTERPRISES INC	2,180,691	$57.13M	0.0%	—	—	COM	950755108
EFX	EQUIFAX INC	417,619	$57.1M	0.0%	—	—	COM	294429105
—	PRAXAIR INC	479,298	$56.84M	0.0%	—	—	COM	74005P104
WSO	WATSCO INC	396,222	$56.73M	0.0%	—	—	COM	942622200
VTR	VENTAS INC	870,592	$56.62M	0.0%	—	—	COM	92276F100
INTU	INTUIT	485,642	$56.33M	0.0%	—	—	COM	461202103
EGHT	8X8 INC NEW	3,662,760	$55.86M	0.0%	—	—	COM	282914100
—	CHINA BIOLOGIC PRODS INC	555,525	$55.63M	0.0%	—	—	COM	16938C106
—	CONCHO RES INC	431,238	$55.34M	0.0%	—	—	COM	20605P101
BAX	BAXTER INTL INC	1,066,040	$55.28M	0.0%	—	—	COM	071813109
—	NATIONAL OILWELL VARCO INC	1,377,936	$55.24M	0.0%	—	—	COM	637071101
LUV	SOUTHWEST AIRLS CO	1,025,564	$55.13M	0.0%	—	—	COM	844741108
MU	MICRON TECHNOLOGY INC	1,901,430	$54.95M	0.0%	—	—	COM	595112103
—	VMWARE INC	595,055	$54.83M	0.0%	—	—	CL A COM	928563402
EQR	EQUITY RESIDENTIAL	881,090	$54.82M	0.0%	—	—	SH BEN INT	29476L107
NTGR	NETGEAR INC	1,106,025	$54.8M	0.0%	—	—	COM	64111Q104
—	TARENA INTL INC	2,924,010	$54.62M	0.0%	—	—	ADR	876108101
ADI	ANALOG DEVICES INC	660,206	$54.1M	0.0%	—	—	COM	032654105
—	CTRIP COM INTL LTD	1,099,466	$54.04M	0.0%	—	—	AMERICAN DEP SHS	22943F100
BR	BROADRIDGE FINL SOLUTIONS IN	794,503	$53.99M	0.0%	—	—	COM	11133T103
ITT	ITT INC	1,316,041	$53.98M	0.0%	—	—	COM	45073V108
FLOT	ISHARES TR	1,058,400	$53.84M	0.0%	—	—	FLTG RATE BD ETF	46429B655
—	LIBERTY PPTY TR	1,394,745	$53.77M	0.0%	—	—	SH BEN INT	531172104
GRFS	GRIFOLS S A	2,837,664	$53.56M	0.0%	—	—	SP ADR REP B NVT	398438408
—	ACTIVISION BLIZZARD INC	1,072,292	$53.46M	0.0%	—	—	COM	00507V109
—	PIONEER NAT RES CO	284,993	$53.07M	0.0%	—	—	COM	723787107
AFL	AFLAC INC	730,449	$52.9M	0.0%	—	—	COM	001055102
—	MELLANOX TECHNOLOGIES LTD	1,037,016	$52.84M	0.0%	—	—	SHS	M51363113
—	VCA INC	567,953	$51.97M	0.0%	—	—	COM	918194101
HUM	HUMANA INC	251,666	$51.88M	0.0%	—	—	COM	444859102
—	WABCO HLDGS INC	440,989	$51.78M	0.0%	—	—	COM	92927K102
—	INFINERA CORPORATION	5,003,692	$51.19M	0.0%	—	—	COM	45667G103
—	INGERSOLL-RAND PLC	629,225	$51.17M	0.0%	—	—	SHS	G47791101
MAR	MARRIOTT INTL INC NEW	537,211	$50.59M	0.0%	—	—	CL A	571903202
—	SAGE THERAPEUTICS INC	707,537	$50.28M	0.0%	—	—	COM	78667J108
ON	ON SEMICONDUCTOR CORP	3,236,145	$50.13M	0.0%	—	—	COM	682189105
CROX	CROCS INC	7,014,138	$49.59M	0.0%	—	—	COM	227046109
—	SUNTRUST BKS INC	893,532	$49.41M	0.0%	—	—	COM	867914103
—	KKR & CO L P DEL	2,710,298	$49.41M	0.0%	—	—	COM UNITS	48248M102
GLW	CORNING INC	1,826,887	$49.33M	0.0%	—	—	COM	219350105
ARE	ALEXANDRIA REAL ESTATE EQ IN	445,590	$49.25M	0.0%	—	—	COM	015271109
NGVT	INGEVITY CORP	809,259	$49.24M	0.0%	—	—	COM	45688C107
KLAC	KLA-TENCOR CORP	517,762	$49.22M	0.0%	—	—	COM	482480100
HOLX	HOLOGIC INC	1,154,607	$49.13M	0.0%	—	—	COM	436440101
WY	WEYERHAEUSER CO	1,433,972	$48.73M	0.0%	—	—	COM	962166104
MKTX	MARKETAXESS HLDGS INC	259,198	$48.6M	0.0%	—	—	COM	57060D108
SLAB	SILICON LABORATORIES INC	653,935	$48.1M	0.0%	—	—	COM	826919102
VRTX	VERTEX PHARMACEUTICALS INC	439,488	$48.06M	0.0%	—	—	COM	92532F100
—	PROOFPOINT INC	645,914	$48.03M	0.0%	—	—	COM	743424103
—	CLOVIS ONCOLOGY INC	754,122	$48.02M	0.0%	—	—	COM	189464100
NTRS	NORTHERN TR CORP	552,708	$47.85M	0.0%	—	—	COM	665859104
CAH	CARDINAL HEALTH INC	586,604	$47.84M	0.0%	—	—	COM	14149Y108
SWX	SOUTHWEST GAS HOLDINGS INC	573,301	$47.53M	0.0%	—	—	COM	844895102
—	TOTAL SYS SVCS INC	882,038	$47.15M	0.0%	—	—	COM	891906109
APD	AIR PRODS & CHEMS INC	347,774	$47.05M	0.0%	—	—	COM	009158106
HCA	HCA HOLDINGS INC	528,183	$47M	0.0%	—	—	COM	40412C101
PRTA	PROTHENA CORP PLC	838,757	$46.79M	0.0%	—	—	SHS	G72800108
—	BAKER HUGHES INC	781,723	$46.76M	0.0%	—	—	COM	057224107
EUFN	ISHARES	2,290,732	$46.55M	0.0%	—	—	MSCI EURO FL ETF	464289180
PPG	PPG INDS INC	442,090	$46.45M	0.0%	—	—	COM	693506107
CMI	CUMMINS INC	306,938	$46.41M	0.0%	—	—	COM	231021106
YUM	YUM BRANDS INC	716,008	$45.75M	0.0%	—	—	COM	988498101
—	PARSLEY ENERGY INC	1,363,291	$44.32M	0.0%	—	—	CL A	701877102
SRE	SEMPRA ENERGY	400,897	$44.3M	0.0%	—	—	COM	816851109
PEG	PUBLIC SVC ENTERPRISE GROUP	991,110	$43.96M	0.0%	—	—	COM	744573106
FITB	FIFTH THIRD BANCORP	1,729,995	$43.94M	0.0%	—	—	COM	316773100
PPL	PPL CORP	1,166,513	$43.62M	0.0%	—	—	COM	69351T106
TSLA	TESLA INC	154,419	$42.98M	0.0%	—	—	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,308,455	$42.97M	0.0%	—	—	SPONSORED ADR	874039100
ILMN	ILLUMINA INC	245,166	$41.84M	0.0%	—	—	COM	452327109
—	CIMPRESS N V	485,228	$41.82M	0.0%	—	—	SHS EURO	N20146101
ED	CONSOLIDATED EDISON INC	536,263	$41.65M	0.0%	—	—	COM	209115104
INGR	INGREDION INC	344,524	$41.49M	0.0%	—	—	COM	457187102
MTB	M & T BK CORP	267,632	$41.41M	0.0%	—	—	COM	55261F104
UAL	UNITED CONTL HLDGS INC	582,139	$41.12M	0.0%	—	—	COM	910047109
VNO	VORNADO RLTY TR	409,443	$41.07M	0.0%	—	—	SH BEN INT	929042109
—	THOMSON REUTERS CORP	949,151	$41.03M	0.0%	—	—	COM	884903105
RNG	RINGCENTRAL INC	1,448,703	$41M	0.0%	—	—	CL A	76680R206
KMT	KENNAMETAL INC	1,042,421	$40.89M	0.0%	—	—	COM	489170100
NXPI	NXP SEMICONDUCTORS N V	395,016	$40.88M	0.0%	—	—	COM	N6596X109
IP	INTL PAPER CO	804,706	$40.86M	0.0%	—	—	COM	460146103
—	LEVEL 3 COMMUNICATIONS INC	712,076	$40.74M	0.0%	—	—	COM NEW	52729N308
EFA	ISHARES TR	650,187	$40.5M	0.0%	—	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	822,566	$40.38M	0.0%	—	—	COM	957638109
MSM	MSC INDL DIRECT INC	392,545	$40.34M	0.0%	—	—	CL A	553530106
NBIX	NEUROCRINE BIOSCIENCES INC	928,015	$40.18M	0.0%	—	—	COM	64125C109
VWO	VANGUARD INTL EQUITY INDEX F	1,007,902	$40.03M	0.0%	—	—	FTSE EMR MKT ETF	922042858
SUI	SUN CMNTYS INC	490,594	$39.41M	0.0%	—	—	COM	866674104
RSG	REPUBLIC SVCS INC	626,016	$39.32M	0.0%	—	—	COM	760759100
PCAR	PACCAR INC	584,868	$39.3M	0.0%	—	—	COM	693718108
AEIS	ADVANCED ENERGY INDS	571,576	$39.19M	0.0%	—	—	COM	007973100
AAL	AMERICAN AIRLS GROUP INC	923,311	$39.06M	0.0%	—	—	COM	02376R102
—	HSBC HLDGS PLC	36,700,000	$39.05M	0.0%	—	—	NOTE 6.875%12/3	404280BC2
WMB	WILLIAMS COS INC DEL	1,317,548	$38.99M	0.0%	—	—	COM	969457100
RARE	ULTRAGENYX PHARMACEUTICAL IN	574,309	$38.93M	0.0%	—	—	COM	90400D108
—	BLUEPRINT MEDICINES CORP	972,699	$38.9M	0.0%	—	—	COM	09627Y109
—	PDC ENERGY INC	623,807	$38.89M	0.0%	—	—	COM	69327R101
IRT	INDEPENDENCE RLTY TR INC	4,075,525	$38.19M	0.0%	—	—	COM	45378A106
AMP	AMERIPRISE FINL INC	294,400	$38.18M	0.0%	—	—	COM	03076C106
INCY	INCYTE CORP	283,985	$37.96M	0.0%	—	—	COM	45337C102
—	SUPERIOR ENERGY SVCS INC	2,657,921	$37.9M	0.0%	—	—	COM	868157108
BIGGQ	BIG LOTS INC	776,982	$37.82M	0.0%	—	—	COM	089302103
CLX	CLOROX CO DEL	279,207	$37.65M	0.0%	—	—	COM	189054109
ESS	ESSEX PPTY TR INC	161,873	$37.48M	0.0%	—	—	COM	297178105
NEM	NEWMONT MINING CORP	1,130,373	$37.26M	0.0%	—	—	COM	651639106
XEL	XCEL ENERGY INC	836,258	$37.17M	0.0%	—	—	COM	98389B100
THG	HANOVER INS GROUP INC	412,297	$37.13M	0.0%	—	—	COM	410867105
SWKS	SKYWORKS SOLUTIONS INC	377,961	$37.03M	0.0%	—	—	COM	83088M102
NWL	NEWELL BRANDS INC	780,968	$36.84M	0.0%	—	—	COM	651229106
TBI	TRUEBLUE INC	1,345,671	$36.8M	0.0%	—	—	COM	89785X101
—	RAMCO-GERSHENSON PPTYS TR	2,624,526	$36.8M	0.0%	—	—	COM SH BEN INT	751452202
HIG	HARTFORD FINL SVCS GROUP INC	759,596	$36.51M	0.0%	—	—	COM	416515104
—	LAM RESEARCH CORP	284,144	$36.47M	0.0%	—	—	COM	512807108
MCHP	MICROCHIP TECHNOLOGY INC	494,158	$36.46M	0.0%	—	—	COM	595017104
POOL	POOL CORPORATION	305,513	$36.46M	0.0%	—	—	COM	73278L105
—	HCP INC	1,141,033	$35.69M	0.0%	—	—	COM	40414L109
NUE	NUCOR CORP	595,064	$35.54M	0.0%	—	—	COM	670346105
—	KELLOGG CO	488,951	$35.5M	0.0%	—	—	COM	487836108
MPWR	MONOLITHIC PWR SYS INC	382,999	$35.27M	0.0%	—	—	COM	609839105
—	DBV TECHNOLOGIES S A	996,535	$35.1M	0.0%	—	—	SPONSORED ADR	23306J101
BLKB	BLACKBAUD INC	455,410	$34.92M	0.0%	—	—	COM	09227Q100
—	SUMMIT MATLS INC	1,410,505	$34.85M	0.0%	—	—	CL A	86614U100
—	WESTROCK CO	666,111	$34.66M	0.0%	—	—	COM	96145D105
—	GW PHARMACEUTICALS PLC	286,475	$34.65M	0.0%	—	—	ADS	36197T103
FFIV	F5 NETWORKS INC	242,606	$34.59M	0.0%	—	—	COM	315616102
TAP	MOLSON COORS BREWING CO	360,838	$34.54M	0.0%	—	—	CL B	60871R209
CRTO	CRITEO S A	690,471	$34.52M	0.0%	—	—	SPONS ADS	226718104
RF	REGIONS FINL CORP NEW	2,375,422	$34.52M	0.0%	—	—	COM	7591EP100
TAL	TAL ED GROUP	319,781	$34.08M	0.0%	—	—	ADS REPSTG COM	874080104
AHRT	ARMADA HOFFLER PPTYS INC	2,446,621	$33.98M	0.0%	—	—	COM	04208T108
—	GOLDCORP INC NEW	2,323,040	$33.89M	0.0%	—	—	COM	380956409
RCL	ROYAL CARIBBEAN CRUISES LTD	344,988	$33.85M	0.0%	—	—	COM	V7780T103
—	BEMIS INC	690,783	$33.75M	0.0%	—	—	COM	081437105
QTWO	Q2 HLDGS INC	965,857	$33.66M	0.0%	—	—	COM	74736L109
—	SYMANTEC CORP	1,094,292	$33.57M	0.0%	—	—	COM	871503108
WEC	WEC ENERGY GROUP INC	552,338	$33.49M	0.0%	—	—	COM	92939U106
—	SEAGATE TECHNOLOGY PLC	727,144	$33.4M	0.0%	—	—	SHS	G7945M107
—	ADVANCED DISP SVCS INC DEL	1,469,370	$33.21M	0.0%	—	—	COM	00790X101
BWA	BORGWARNER INC	793,233	$33.15M	0.0%	—	—	COM	099724106
RBC	RBC BEARINGS INC	341,272	$33.13M	0.0%	—	—	COM	75524B104
HLI	HOULIHAN LOKEY INC	960,905	$33.1M	0.0%	—	—	CL A	441593100
—	APACHE CORP	640,476	$32.91M	0.0%	—	—	COM	037411105
HST	HOST HOTELS & RESORTS INC	1,763,243	$32.9M	0.0%	—	—	COM	44107P104
PAYX	PAYCHEX INC	557,937	$32.86M	0.0%	—	—	COM	704326107
JBTM	JOHN BEAN TECHNOLOGIES CORP	372,221	$32.74M	0.0%	—	—	COM	477839104
CUBI	CUSTOMERS BANCORP INC	1,037,212	$32.7M	0.0%	—	—	COM	23204G100
KEY	KEYCORP NEW	1,830,780	$32.55M	0.0%	—	—	COM	493267108
URI	UNITED RENTALS INC	259,754	$32.48M	0.0%	—	—	COM	911363109
ES	EVERSOURCE ENERGY	549,691	$32.31M	0.0%	—	—	COM	30040W108
KLIC	KULICKE & SOFFA INDS INC	1,584,570	$32.2M	0.0%	—	—	COM	501242101
—	MYLAN N V	822,534	$32.07M	0.0%	—	—	SHS EURO	N59465109
ADSK	AUTODESK INC	369,060	$31.91M	0.0%	—	—	COM	052769106
FCX	FREEPORT-MCMORAN INC	2,383,002	$31.84M	0.0%	—	—	CL B	35671D857
HOPE	HOPE BANCORP INC	1,659,716	$31.82M	0.0%	—	—	COM	43940T109
—	FOOT LOCKER INC	424,447	$31.75M	0.0%	—	—	COM	344849104
VFC	V F CORP	577,055	$31.72M	0.0%	—	—	COM	918204108
EPR	EPR PPTYS	429,953	$31.66M	0.0%	—	—	COM SH BEN INT	26884U109
CHKP	CHECK POINT SOFTWARE TECH LT	308,237	$31.64M	0.0%	—	—	ORD	M22465104
ITB	ISHARES TR	989,150	$31.63M	0.0%	—	—	US HOME CONS ETF	464288752
CFG	CITIZENS FINL GROUP INC	908,261	$31.38M	0.0%	—	—	COM	174610105
MPT	MEDICAL PPTYS TRUST INC	2,433,780	$31.37M	0.0%	—	—	COM	58463J304
—	LIBERTY GLOBAL PLC	894,790	$31.35M	0.0%	—	—	SHS CL C	G5480U120
—	GROUPE CGI INC	653,771	$31.34M	0.0%	—	—	CL A SUB VTG	39945C109
DTE	DTE ENERGY CO	306,267	$31.27M	0.0%	—	—	COM	233331107
—	MEAD JOHNSON NUTRITION CO	350,975	$31.27M	0.0%	—	—	COM	582839106
ALV	AUTOLIV INC	305,519	$31.24M	0.0%	—	—	COM	052800109
AEE	AMEREN CORP	565,995	$30.9M	0.0%	—	—	COM	023608102
MSI	MOTOROLA SOLUTIONS INC	358,001	$30.87M	0.0%	—	—	COM NEW	620076307
AMD	ADVANCED MICRO DEVICES INC	2,120,831	$30.86M	0.0%	—	—	COM	007903107
LNC	LINCOLN NATL CORP IND	471,226	$30.84M	0.0%	—	—	COM	534187109
—	INDEPENDENT BK GROUP INC	479,090	$30.8M	0.0%	—	—	COM	45384B106
RRGB	RED ROBIN GOURMET BURGERS IN	525,590	$30.72M	0.0%	—	—	COM	75689M101
TROW	PRICE T ROWE GROUP INC	449,823	$30.66M	0.0%	—	—	COM	74144T108
CBRE	CBRE GROUP INC	877,461	$30.53M	0.0%	—	—	CL A	12504L109
—	H & E EQUIPMENT SERVICES INC	1,231,202	$30.19M	0.0%	—	—	COM	404030108
BFH	ALLIANCE DATA SYSTEMS CORP	121,173	$30.17M	0.0%	—	—	COM	018581108
BRX	BRIXMOR PPTY GROUP INC	1,396,846	$29.98M	0.0%	—	—	COM	11120U105
—	RED HAT INC	345,363	$29.87M	0.0%	—	—	COM	756577102
—	HUDSON PAC PPTYS INC	860,985	$29.82M	0.0%	—	—	COM	444097109
ELF	E L F BEAUTY INC	1,033,713	$29.77M	0.0%	—	—	COM	26856L103
—	ALDER BIOPHARMACEUTICALS INC	1,429,799	$29.74M	0.0%	—	—	COM	014339105
BBY	BEST BUY INC	601,430	$29.56M	0.0%	—	—	COM	086516101
PFG	PRINCIPAL FINL GROUP INC	467,347	$29.49M	0.0%	—	—	COM	74251V102
—	VOCERA COMMUNICATIONS INC	1,187,478	$29.48M	0.0%	—	—	COM	92857F107
CNP	CENTERPOINT ENERGY INC	1,068,664	$29.46M	0.0%	—	—	COM	15189T107
BEN	FRANKLIN RES INC	693,563	$29.23M	0.0%	—	—	COM	354613101
A	AGILENT TECHNOLOGIES INC	551,295	$29.15M	0.0%	—	—	COM	00846U101
VMC	VULCAN MATLS CO	241,874	$29.14M	0.0%	—	—	COM	929160109
—	CITRIX SYS INC	349,408	$29.14M	0.0%	—	—	COM	177376100
COR	AMERISOURCEBERGEN CORP	328,381	$29.06M	0.0%	—	—	COM	03073E105
—	TRAVELPORT WORLDWIDE LTD	2,453,850	$28.88M	0.0%	—	—	SHS	G9019D104
ASTE	ASTEC INDS INC	468,998	$28.84M	0.0%	—	—	COM	046224101
RITM	NEW RESIDENTIAL INVT CORP	1,684,735	$28.61M	0.0%	—	—	COM NEW	64828T201
MTDR	MATADOR RES CO	1,198,506	$28.51M	0.0%	—	—	COM	576485205
PNW	PINNACLE WEST CAP CORP	341,516	$28.48M	0.0%	—	—	COM	723484101
TSCO	TRACTOR SUPPLY CO	412,680	$28.46M	0.0%	—	—	COM	892356106
—	TWENTY FIRST CENTY FOX INC	895,432	$28.46M	0.0%	—	—	CL B	90130A200
FAST	FASTENAL CO	552,394	$28.45M	0.0%	—	—	COM	311900104
RRC	RANGE RES CORP	974,505	$28.36M	0.0%	—	—	COM	75281A109
—	VANECK VECTORS ETF TR	920,349	$28.36M	0.0%	—	—	OIL SVCS ETF	92189F718
—	ROYAL DUTCH SHELL PLC	505,257	$28.21M	0.0%	—	—	SPON ADR B	780259107
AMCX	AMC NETWORKS INC	477,466	$28.02M	0.0%	—	—	CL A	00164V103
—	FLIR SYS INC	765,949	$27.79M	0.0%	—	—	COM	302445101
L	LOEWS CORP	593,684	$27.77M	0.0%	—	—	COM	540424108
RS	RELIANCE STEEL & ALUMINUM CO	344,917	$27.6M	0.0%	—	—	COM	759509102
TTEK	TETRA TECH INC NEW	674,162	$27.54M	0.0%	—	—	COM	88162G103
—	FORUM ENERGY TECHNOLOGIES IN	1,324,591	$27.42M	0.0%	—	—	COM	34984V100
—	HEALTHCARE RLTY TR	841,883	$27.36M	0.0%	—	—	COM	421946104
LOGI	LOGITECH INTL S A	853,111	$27.19M	0.0%	—	—	SHS	H50430232
—	FTD COS INC	1,344,539	$27.08M	0.0%	—	—	COM	30281V108
—	ROYAL BK OF SCOTLAND PLC	27,419,000	$27.03M	0.0%	—	—	DEBT 7.500%12/3	780099CJ4
MHK	MOHAWK INDS INC	117,397	$26.94M	0.0%	—	—	COM	608190104
—	TILE SHOP HLDGS INC	1,388,710	$26.73M	0.0%	—	—	COM	88677Q109
—	LABORATORY CORP AMER HLDGS	186,287	$26.73M	0.0%	—	—	COM NEW	50540R409
HUBB	HUBBELL INC	219,732	$26.38M	0.0%	—	—	COM	443510607
SJM	SMUCKER J M CO	201,109	$26.36M	0.0%	—	—	COM NEW	832696405
—	LOXO ONCOLOGY INC	623,802	$26.25M	0.0%	—	—	COM	548862101
—	SPDR SERIES TRUST	708,751	$26.17M	0.0%	—	—	BLOOMBERG BRCLYS	78464A417
—	B/E AEROSPACE INC	404,284	$25.92M	0.0%	—	—	COM	073302101
ETD	ETHAN ALLEN INTERIORS INC	843,097	$25.84M	0.0%	—	—	COM	297602104
—	SL GREEN RLTY CORP	241,872	$25.79M	0.0%	—	—	COM	78440X101
HYG	ISHARES TR	293,629	$25.77M	0.0%	—	—	IBOXX HI YD ETF	464288513
CSGS	CSG SYS INTL INC	675,608	$25.55M	0.0%	—	—	COM	126349109
—	FOUNDATION MEDICINE INC	788,860	$25.44M	0.0%	—	—	COM	350465100
FRPT	FRESHPET INC	2,303,739	$25.34M	0.0%	—	—	COM	358039105
STAG	STAG INDL INC	1,010,205	$25.27M	0.0%	—	—	COM	85254J102
—	CENTURYLINK INC	1,069,696	$25.21M	0.0%	—	—	COM	156700106
PTEN	PATTERSON UTI ENERGY INC	1,038,607	$25.21M	0.0%	—	—	COM	703481101
NTAP	NETAPP INC	600,881	$25.15M	0.0%	—	—	COM	64110D104
CVLG	COVENANT TRANSN GROUP INC	1,326,886	$24.95M	0.0%	—	—	CL A	22284P105
GWW	GRAINGER W W INC	106,995	$24.9M	0.0%	—	—	COM	384802104
PVH	PVH CORP	239,563	$24.79M	0.0%	—	—	COM	693656100
—	HARRIS CORP DEL	222,240	$24.73M	0.0%	—	—	COM	413875105
UIS	UNISYS CORP	1,770,783	$24.7M	0.0%	—	—	COM NEW	909214306
MRCY	MERCURY SYS INC	627,008	$24.48M	0.0%	—	—	COM	589378108
SRCE	1ST SOURCE CORP	520,533	$24.44M	0.0%	—	—	COM	336901103
ENIC	ENEL CHILE S A	4,436,286	$24.4M	0.0%	—	—	SPONSORED ADR	29278D105
INDA	ISHARES TR	770,886	$24.27M	0.0%	—	—	MSCI INDIA ETF	46429B598
—	MARATHON OIL CORP	1,527,639	$24.14M	0.0%	—	—	COM	565849106
—	ROCKWELL COLLINS INC	247,916	$24.09M	0.0%	—	—	COM	774341101
BTI	BRITISH AMERN TOB PLC	363,101	$24.08M	0.0%	—	—	SPONSORED ADR	110448107
EEM	ISHARES TR	610,250	$24.04M	0.0%	—	—	MSCI EMG MKT ETF	464287234
IVZ	INVESCO LTD	781,815	$23.95M	0.0%	—	—	SHS	G491BT108
FCF	FIRST COMWLTH FINL CORP PA	1,804,945	$23.93M	0.0%	—	—	COM	319829107
HSIC	SCHEIN HENRY INC	140,599	$23.9M	0.0%	—	—	COM	806407102
PCTY	PAYLOCITY HLDG CORP	617,720	$23.86M	0.0%	—	—	COM	70438V106
GPC	GENUINE PARTS CO	258,184	$23.86M	0.0%	—	—	COM	372460105
IDXX	IDEXX LABS INC	153,576	$23.74M	0.0%	—	—	COM	45168D104
ACWV	ISHARES	307,506	$23.72M	0.0%	—	—	MIN VOL GBL ETF	464286525
FE	FIRSTENERGY CORP	745,348	$23.72M	0.0%	—	—	COM	337932107
ETR	ENTERGY CORP NEW	311,975	$23.7M	0.0%	—	—	COM	29364G103
UDR	UDR INC	652,966	$23.68M	0.0%	—	—	COM	902653104
UE	URBAN EDGE PPTYS	889,656	$23.4M	0.0%	—	—	COM	91704F104
—	WESCO AIRCRAFT HLDGS INC	2,049,785	$23.37M	0.0%	—	—	COM	950814103
CNC	CENTENE CORP DEL	327,828	$23.36M	0.0%	—	—	COM	15135B101
WU	WESTERN UN CO	1,147,295	$23.35M	0.0%	—	—	COM	959802109
VO	VANGUARD INDEX FDS	167,430	$23.31M	0.0%	—	—	MID CAP ETF	922908629
—	FEDERAL REALTY INVT TR	173,665	$23.18M	0.0%	—	—	SH BEN INT NEW	313747206
EMN	EASTMAN CHEM CO	286,332	$23.14M	0.0%	—	—	COM	277432100
UGI	UGI CORP NEW	467,728	$23.11M	0.0%	—	—	COM	902681105
VTWO	VANGUARD SCOTTSDALE FDS	208,912	$23.06M	0.0%	—	—	VNG RUS2000IDX	92206C664
CHRW	C H ROBINSON WORLDWIDE INC	295,356	$22.83M	0.0%	—	—	COM NEW	12541W209
UHS	UNIVERSAL HLTH SVCS INC	183,239	$22.8M	0.0%	—	—	CL B	913903100
REG	REGENCY CTRS CORP	343,466	$22.8M	0.0%	—	—	COM	758849103
FORM	FORMFACTOR INC	1,922,684	$22.78M	0.0%	—	—	COM	346375108
REXR	REXFORD INDL RLTY INC	1,009,975	$22.75M	0.0%	—	—	COM	76169C100
CHD	CHURCH & DWIGHT INC	454,716	$22.68M	0.0%	—	—	COM	171340102
ELME	WASHINGTON REAL ESTATE INVT	721,363	$22.56M	0.0%	—	—	SH BEN INT	939653101
SAIA	SAIA INC	507,420	$22.48M	0.0%	—	—	COM	78709Y105
—	MITEL NETWORKS CORP	3,240,654	$22.46M	0.0%	—	—	COM	60671Q104
BMO	BANK MONTREAL QUE	299,825	$22.42M	0.0%	—	—	COM	063671101
FTNT	FORTINET INC	582,485	$22.34M	0.0%	—	—	COM	34959E109
WAT	WATERS CORP	142,701	$22.31M	0.0%	—	—	COM	941848103
KIM	KIMCO RLTY CORP	1,008,445	$22.28M	0.0%	—	—	COM	49446R109
DVA	DAVITA INC	326,933	$22.22M	0.0%	—	—	COM	23918K108
—	GENERAL CABLE CORP DEL NEW	28,586,000	$22.17M	0.0%	—	—	FRNT 4.500%11/1	369300AL2
EXR	EXTRA SPACE STORAGE INC	297,981	$22.17M	0.0%	—	—	COM	30225T102
BALL	BALL CORP	296,491	$22.02M	0.0%	—	—	COM	058498106
PNR	PENTAIR PLC	349,604	$21.95M	0.0%	—	—	SHS	G7S00T104
SITE	SITEONE LANDSCAPE SUPPLY INC	450,068	$21.79M	0.0%	—	—	COM	82982L103
WHR	WHIRLPOOL CORP	127,097	$21.78M	0.0%	—	—	COM	963320106
MAC	MACERICH CO	338,113	$21.77M	0.0%	—	—	COM	554382101
DXJ	WISDOMTREE TR	429,960	$21.77M	0.0%	—	—	JAPN HEDGE EQT	97717W851
—	CABOT MICROELECTRONICS CORP	283,510	$21.72M	0.0%	—	—	COM	12709P103
MOS	MOSAIC CO NEW	741,151	$21.63M	0.0%	—	—	COM	61945C103
CTRN	CITI TRENDS INC	1,262,569	$21.46M	0.0%	—	—	COM	17306X102
OKE	ONEOK INC NEW	386,698	$21.44M	0.0%	—	—	COM	682680103
KRE	SPDR SERIES TRUST	392,500	$21.43M	0.0%	—	—	Put	78464A698
GPN	GLOBAL PMTS INC	265,435	$21.41M	0.0%	—	—	COM	37940X102
TXT	TEXTRON INC	448,007	$21.32M	0.0%	—	—	COM	883203101
CNDT	CONDUENT INC	1,269,349	$21.3M	0.0%	—	—	COM	206787103
—	COLUMBIA PPTY TR INC	954,130	$21.23M	0.0%	—	—	COM NEW	198287203
BRSL	INTERNATIONAL GAME TECHNOLOG	892,907	$21.16M	0.0%	—	—	SHS USD	G4863A108
MGC	VANGUARD WORLD FD	262,197	$21.15M	0.0%	—	—	MEGA CAP INDEX	921910873
AAP	ADVANCE AUTO PARTS INC	141,589	$20.99M	0.0%	—	—	COM	00751Y106
GRMN	GARMIN LTD	410,553	$20.98M	0.0%	—	—	SHS	H2906T109
CNI	CANADIAN NATL RY CO	281,944	$20.84M	0.0%	—	—	COM	136375102
IFGL	ISHARES TR	753,731	$20.7M	0.0%	—	—	INTL DEV RE ETF	464288489
—	ENEL AMERICAS S A	1,989,426	$20.67M	0.0%	—	—	SPONSORED ADR	29274F104
—	TORONTO DOMINION BK ONT	21,118,000	$20.67M	0.0%	—	—	NOTE 3.625% 9/1	891160MJ9
EQT	EQT CORP	337,238	$20.61M	0.0%	—	—	COM	26884L109
ALB	ALBEMARLE CORP	194,872	$20.59M	0.0%	—	—	COM	012653101
HOG	HARLEY DAVIDSON INC	338,965	$20.51M	0.0%	—	—	COM	412822108
IFF	INTERNATIONAL FLAVORS&FRAGRA	154,441	$20.47M	0.0%	—	—	COM	459506101
ALK	ALASKA AIR GROUP INC	221,862	$20.46M	0.0%	—	—	COM	011659109
—	COACH INC	495,000	$20.46M	0.0%	—	—	COM	189754104
CMS	CMS ENERGY CORP	456,127	$20.41M	0.0%	—	—	COM	125896100
HAS	HASBRO INC	204,194	$20.38M	0.0%	—	—	COM	418056107
MCHB	HOMESTREET INC	728,942	$20.37M	0.0%	—	—	COM	43785V102
WSFS	WSFS FINL CORP	442,109	$20.32M	0.0%	—	—	COM	929328102
AJG	GALLAGHER ARTHUR J & CO	359,154	$20.31M	0.0%	—	—	COM	363576109
INN	SUMMIT HOTEL PPTYS	1,270,623	$20.3M	0.0%	—	—	COM	866082100
PI	IMPINJ INC	670,109	$20.28M	0.0%	—	—	COM	453204109
PK	PARK HOTELS RESORTS INC	789,683	$20.27M	0.0%	—	—	COM	700517105
LADR	LADDER CAP CORP	1,402,450	$20.25M	0.0%	—	—	CL A	505743104
—	CIMAREX ENERGY CO	169,320	$20.23M	0.0%	—	—	COM	171798101
MKC	MCCORMICK & CO INC	207,399	$20.23M	0.0%	—	—	COM NON VTG	579780206
SBRA	SABRA HEALTH CARE REIT INC	722,769	$20.19M	0.0%	—	—	COM	78573L106
FTI	TECHNIPFMC PLC	616,392	$20.03M	0.0%	—	—	COM	G87110105
BMA	BANCO MACRO SA	230,043	$19.95M	0.0%	—	—	SPON ADR B	05961W105
CHEF	CHEFS WHSE INC	1,429,360	$19.87M	0.0%	—	—	COM	163086101
SLM	SLM CORP	1,635,025	$19.78M	0.0%	—	—	COM	78442P106
—	ARCONIC INC	750,182	$19.76M	0.0%	—	—	COM	03965L100
—	L BRANDS INC	419,294	$19.75M	0.0%	—	—	COM	501797104
—	COTT CORP QUE	1,584,778	$19.59M	0.0%	—	—	COM	22163N106
CTAS	CINTAS CORP	153,076	$19.37M	0.0%	—	—	COM	172908105
—	WHOLE FOODS MKT INC	648,228	$19.27M	0.0%	—	—	COM	966837106
WTW	WILLIS TOWERS WATSON PUB LTD	146,978	$19.24M	0.0%	—	—	SHS	G96629103
CTRA	CABOT OIL & GAS CORP	803,742	$19.22M	0.0%	—	—	COM	127097103
CINF	CINCINNATI FINL CORP	265,889	$19.22M	0.0%	—	—	COM	172062101
SDY	SPDR SERIES TRUST	217,194	$19.14M	0.0%	—	—	S&P DIVID ETF	78464A763
—	AERIE PHARMACEUTICALS INC	421,642	$19.12M	0.0%	—	—	COM	00771V108
MAS	MASCO CORP	560,672	$19.06M	0.0%	—	—	COM	574599106
BF/B	BROWN FORMAN CORP	410,589	$18.96M	0.0%	—	—	CL B	115637209
SNPS	SYNOPSYS INC	262,809	$18.96M	0.0%	—	—	COM	871607107
KMX	CARMAX INC	320,075	$18.95M	0.0%	—	—	COM	143130102
—	XL GROUP LTD	475,175	$18.94M	0.0%	—	—	COM	G98294104
—	BANK OF NOVA SCOTIA	18,150,000	$18.92M	0.0%	—	—	NOTE 4.500%12/1	064159HB5
CDP	CORPORATE OFFICE PPTYS TR	571,456	$18.91M	0.0%	—	—	SH BEN INT	22002T108
GT	GOODYEAR TIRE & RUBR CO	524,238	$18.87M	0.0%	—	—	COM	382550101
—	KANSAS CITY SOUTHERN	220,070	$18.87M	0.0%	—	—	COM NEW	485170302
UNM	UNUM GROUP	401,060	$18.81M	0.0%	—	—	COM	91529Y106
—	WYNDHAM WORLDWIDE CORP	222,882	$18.79M	0.0%	—	—	COM	98310W108
IRM	IRON MTN INC NEW	525,359	$18.74M	0.0%	—	—	COM	46284V101
—	GENERAL CABLE CORP DEL NEW	1,040,370	$18.68M	0.0%	—	—	COM	369300108
PRGO	PERRIGO CO PLC	281,173	$18.67M	0.0%	—	—	SHS	G97822103
DRI	DARDEN RESTAURANTS INC	222,230	$18.59M	0.0%	—	—	COM	237194105
DLB	DOLBY LABORATORIES INC	352,969	$18.5M	0.0%	—	—	COM	25659T107
—	TESORO CORP	227,587	$18.45M	0.0%	—	—	COM	881609101
—	AGRIUM INC	192,925	$18.43M	0.0%	—	—	COM	008916108
PLAB	PHOTRONICS INC	1,720,512	$18.41M	0.0%	—	—	COM	719405102
RJF	RAYMOND JAMES FINANCIAL INC	240,437	$18.34M	0.0%	—	—	COM	754730109
FBIN	FORTUNE BRANDS HOME & SEC IN	301,149	$18.32M	0.0%	—	—	COM	34964C106
—	TIFFANY & CO NEW	192,265	$18.32M	0.0%	—	—	COM	886547108
AKAM	AKAMAI TECHNOLOGIES INC	304,948	$18.2M	0.0%	—	—	COM	00971T101
VOO	VANGUARD INDEX FDS	83,583	$18.08M	0.0%	—	—	S&P 500 ETF SHS	922908363
—	JUNIPER NETWORKS INC	649,348	$18.07M	0.0%	—	—	COM	48203R104
BND	VANGUARD BD INDEX FD INC	221,987	$18M	0.0%	—	—	TOTAL BND MRKT	921937835
—	GRAN TIERRA ENERGY INC	6,731,458	$17.77M	0.0%	—	—	COM	38500T101
RL	RALPH LAUREN CORP	217,434	$17.75M	0.0%	—	—	CL A	751212101
WYNN	WYNN RESORTS LTD	154,819	$17.74M	0.0%	—	—	COM	983134107
—	COOPER COS INC	88,459	$17.68M	0.0%	—	—	COM NEW	216648402
—	BUNGE LIMITED	221,995	$17.59M	0.0%	—	—	COM	G16962105
—	E TRADE FINANCIAL CORP	504,270	$17.59M	0.0%	—	—	COM NEW	269246401
VRSN	VERISIGN INC	201,949	$17.59M	0.0%	—	—	COM	92343E102
—	CA INC	554,369	$17.59M	0.0%	—	—	COM	12673P105
EXTR	EXTREME NETWORKS INC	2,337,987	$17.56M	0.0%	—	—	COM	30226D106
FMC	F M C CORP	247,449	$17.22M	0.0%	—	—	COM NEW	302491303
—	NORDSTROM INC	369,506	$17.21M	0.0%	—	—	COM	655664100
VGK	VANGUARD INTL EQUITY INDEX F	333,400	$17.19M	0.0%	—	—	FTSE EUROPE ETF	922042874
—	LIBERTY INTERACTIVE CORP	857,709	$17.17M	0.0%	—	—	QVC GP COM SER A	53071M104
—	INTERPUBLIC GROUP COS INC	698,336	$17.16M	0.0%	—	—	COM	460690100
—	APARTMENT INVT & MGMT CO	385,948	$17.12M	0.0%	—	—	CL A	03748R101
GGAL	GRUPO FINANCIERO GALICIA S A	450,048	$17.04M	0.0%	—	—	SP ADR 10 SH B	399909100
VCIT	VANGUARD SCOTTSDALE FDS	195,859	$16.92M	0.0%	—	—	INT-TERM CORP	92206C870
LKQ	LKQ CORP	573,561	$16.79M	0.0%	—	—	COM	501889208
MAT	MATTEL INC	652,027	$16.7M	0.0%	—	—	COM	577081102
AXS	AXIS CAPITAL HOLDINGS LTD	249,095	$16.7M	0.0%	—	—	SHS	G0692U109
—	VALSPAR CORP	150,000	$16.64M	0.0%	—	—	Put	920355104
HRL	HORMEL FOODS CORP	475,895	$16.48M	0.0%	—	—	COM	440452100
—	AIMMUNE THERAPEUTICS INC	750,640	$16.31M	0.0%	—	—	COM	00900T107
M	MACYS INC	542,529	$16.08M	0.0%	—	—	COM	55616P104
HDB	HDFC BANK LTD	213,137	$16.03M	0.0%	—	—	ADR REPS 3 SHS	40415F101
CGNX	COGNEX CORP	189,673	$15.92M	0.0%	—	—	COM	192422103
IXG	ISHARES TR	260,003	$15.83M	0.0%	—	—	GLOBAL FINLS ETF	464287333
—	VARIAN MED SYS INC	172,937	$15.76M	0.0%	—	—	COM	92220P105
—	HANESBRANDS INC	754,159	$15.66M	0.0%	—	—	COM	410345102
CIEN	CIENA CORP	657,053	$15.51M	0.0%	—	—	COM NEW	171779309
—	RETAIL OPPORTUNITY INVTS COR	736,239	$15.48M	0.0%	—	—	COM	76131N101
HTGC	HERCULES CAPITAL INC	1,021,821	$15.46M	0.0%	—	—	COM	427096508
—	JACOBS ENGR GROUP INC DEL	278,924	$15.42M	0.0%	—	—	COM	469814107
BDN	BRANDYWINE RLTY TR	948,413	$15.39M	0.0%	—	—	SH BEN INT NEW	105368203
PRSU	VIAD CORP	338,355	$15.29M	0.0%	—	—	COM NEW	92552R406
—	VIRTUSA CORP	504,633	$15.25M	0.0%	—	—	COM	92827P102
FLEX	FLEX LTD	905,109	$15.21M	0.0%	—	—	ORD	Y2573F102
—	KNOLL INC	636,393	$15.15M	0.0%	—	—	COM NEW	498904200
—	SCANA CORP NEW	231,612	$15.14M	0.0%	—	—	COM	80589M102
AYI	ACUITY BRANDS INC	73,918	$15.08M	0.0%	—	—	COM	00508Y102
SD	SANDRIDGE ENERGY INC	815,045	$15.07M	0.0%	—	—	COM NEW	80007P869
AES	AES CORP	1,337,782	$14.96M	0.0%	—	—	COM	00130H105
IPGP	IPG PHOTONICS CORP	122,936	$14.84M	0.0%	—	—	COM	44980X109
AVY	AVERY DENNISON CORP	183,726	$14.81M	0.0%	—	—	COM	053611109
PICK	ISHARES INC	526,536	$14.79M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
—	CAVIUM INC	205,605	$14.73M	0.0%	—	—	COM	14964U108
PMT	PENNYMAC MTG INVT TR	828,759	$14.71M	0.0%	—	—	COM	70931T103
LNT	ALLIANT ENERGY CORP	369,421	$14.63M	0.0%	—	—	COM	018802108
—	TRANSCANADA CORP	316,505	$14.61M	0.0%	—	—	COM	89353D107
—	TORCHMARK CORP	189,567	$14.6M	0.0%	—	—	COM	891027104
—	PORTOLA PHARMACEUTICALS INC	371,373	$14.55M	0.0%	—	—	COM	737010108
—	TCP CAP CORP	828,783	$14.44M	0.0%	—	—	COM	87238Q103
—	LEUCADIA NATL CORP	553,652	$14.39M	0.0%	—	—	COM	527288104
NDAQ	NASDAQ INC	206,477	$14.34M	0.0%	—	—	COM	631103108
—	GLOBAL X FDS	1,225,951	$14.25M	0.0%	—	—	GLBL X MLP ETF	37950E473
HEDJ	WISDOMTREE TR	226,272	$14.21M	0.0%	—	—	EUROPE HEDGED EQ	97717X701
JBHT	HUNT J B TRANS SVCS INC	154,430	$14.17M	0.0%	—	—	COM	445658107
DB	DEUTSCHE BANK AG	823,498	$14.13M	0.0%	—	—	NAMEN AKT	D18190898
—	DISCOVERY COMMUNICATNS NEW	497,686	$14.09M	0.0%	—	—	COM SER C	25470F302
LVS	LAS VEGAS SANDS CORP	246,763	$14.08M	0.0%	—	—	COM	517834107
COTY	COTY INC	776,393	$14.08M	0.0%	—	—	COM CL A	222070203
—	RADIUS HEALTH INC	363,920	$14.07M	0.0%	—	—	COM NEW	750469207
CERS	CERUS CORP	3,138,901	$13.97M	0.0%	—	—	COM	157085101
KSS	KOHLS CORP	349,435	$13.91M	0.0%	—	—	COM	500255104
—	WHITING PETE CORP NEW	1,470,131	$13.91M	0.0%	—	—	COM	966387102
—	AIR TRANSPORT SERVICES GRP I	864,700	$13.88M	0.0%	—	—	COM	00922R105
SAIC	SCIENCE APPLICATNS INTL CP N	185,746	$13.82M	0.0%	—	—	COM	808625107
FICO	FAIR ISAAC CORP	105,768	$13.64M	0.0%	—	—	COM	303250104
—	SCRIPPS NETWORKS INTERACT IN	172,577	$13.53M	0.0%	—	—	CL A COM	811065101
—	TATA MTRS LTD	374,475	$13.35M	0.0%	—	—	SPONSORED ADR	876568502
CC	CHEMOURS CO	345,404	$13.3M	0.0%	—	—	COM	163851108
—	HOLLYSYS AUTOMATION TECHNOLO	783,285	$13.26M	0.0%	—	—	SHS	G45667105
—	DUKE REALTY CORP	501,080	$13.16M	0.0%	—	—	COM NEW	264411505
RCI	ROGERS COMMUNICATIONS INC	295,238	$13.05M	0.0%	—	—	CL B	775109200
SBAC	SBA COMMUNICATIONS CORP NEW	107,917	$12.99M	0.0%	—	—	CL A	78410G104
RVTY	PERKINELMER INC	219,604	$12.75M	0.0%	—	—	COM	714046109
—	BED BATH & BEYOND INC	322,359	$12.72M	0.0%	—	—	COM	075896100
RING	ISHARES INC	670,997	$12.71M	0.0%	—	—	MSCI GBL ETF NEW	46434G855
—	NATIONAL CINEMEDIA INC	1,005,216	$12.7M	0.0%	—	—	COM	635309107
—	MONMOUTH REAL ESTATE INVT CO	889,345	$12.69M	0.0%	—	—	CL A	609720107
FLR	FLUOR CORP NEW	240,141	$12.64M	0.0%	—	—	COM	343412102
—	MICHAEL KORS HLDGS LTD	329,581	$12.56M	0.0%	—	—	SHS	G60754101
LBRDK	LIBERTY BROADBAND CORP	145,052	$12.53M	0.0%	—	—	COM SER C	530307305
—	NEWFIELD EXPL CO	333,909	$12.32M	0.0%	—	—	COM	651290108
VSS	VANGUARD INTL EQUITY INDEX F	119,712	$12.29M	0.0%	—	—	FTSE SMCAP ETF	922042718
—	ADAMAS PHARMACEUTICALS INC	699,645	$12.24M	0.0%	—	—	COM	00548A106
—	BARRICK GOLD CORP	644,068	$12.23M	0.0%	—	—	COM	067901108
HLNE	HAMILTON LANE INC	650,315	$12.14M	0.0%	—	—	CL A	407497106
SIG	SIGNET JEWELERS LIMITED	174,796	$12.11M	0.0%	—	—	SHS	G81276100
RHI	ROBERT HALF INTL INC	247,403	$12.08M	0.0%	—	—	COM	770323103
—	FCB FINL HLDGS INC	243,045	$12.04M	0.0%	—	—	CL A	30255G103
IWO	ISHARES TR	73,958	$11.96M	0.0%	—	—	RUS 2000 GRW ETF	464287648
TEO	TELECOM ARGENTINA S A	538,520	$11.95M	0.0%	—	—	SPON ADR REP B	879273209
—	STATE AUTO FINL CORP	434,163	$11.92M	0.0%	—	—	COM	855707105
MASI	MASIMO CORP	127,261	$11.87M	0.0%	—	—	COM	574795100
—	VEDANTA LTD	691,091	$11.87M	0.0%	—	—	SPONSORED ADR	92242Y100
—	GREAT AJAX CORP	906,644	$11.83M	0.0%	—	—	COM	38983D300
—	ENVISION HEALTHCARE CORP	191,701	$11.76M	0.0%	—	—	COM	29414D100
—	VEREIT INC	1,381,268	$11.73M	0.0%	—	—	COM	92339V100
CBOE	CBOE HLDGS INC	144,173	$11.69M	0.0%	—	—	COM	12503M108
—	ANNALY CAP MGMT INC	1,048,612	$11.65M	0.0%	—	—	COM	035710409
EPI	WISDOMTREE TR	481,539	$11.62M	0.0%	—	—	INDIA ERNGS FD	97717W422
RDN	RADIAN GROUP INC	636,122	$11.43M	0.0%	—	—	COM	750236101
LEG	LEGGETT & PLATT INC	223,116	$11.23M	0.0%	—	—	COM	524660107
MKL	MARKEL CORP	11,466	$11.19M	0.0%	—	—	COM	570535104
—	INVESTORS BANCORP INC NEW	777,924	$11.19M	0.0%	—	—	COM	46146L101
IWD	ISHARES TR	97,003	$11.15M	0.0%	—	—	RUS 1000 VAL ETF	464287598
OLN	OLIN CORP	337,850	$11.11M	0.0%	—	—	COM PAR $1	680665205
—	WHITING PETE CORP NEW	12,687,000	$11.05M	0.0%	—	—	NOTE 1.250% 4/0	966387AL6
ZD	J2 GLOBAL INC	131,219	$11.01M	0.0%	—	—	COM	48123V102
VCSH	VANGUARD SCOTTSDALE FDS	137,818	$10.99M	0.0%	—	—	SHRT TRM CORP BD	92206C409
ACGL	ARCH CAP GROUP LTD	115,900	$10.98M	0.0%	—	—	ORD	G0450A105
GAP	GAP INC DEL	451,505	$10.97M	0.0%	—	—	COM	364760108
PB	PROSPERITY BANCSHARES INC	157,035	$10.95M	0.0%	—	—	COM	743606105
—	DELL TECHNOLOGIES INC	169,175	$10.84M	0.0%	—	—	COM CL V	24703L103
EFAV	ISHARES TR	164,164	$10.84M	0.0%	—	—	MIN VOL EAFE ETF	46429B689
—	PRIVATEBANCORP INC	181,319	$10.77M	0.0%	—	—	COM	742962103
VIG	VANGUARD SPECIALIZED PORTFOL	119,667	$10.76M	0.0%	—	—	DIV APP ETF	921908844
MTG	MGIC INVT CORP WIS	1,059,866	$10.74M	0.0%	—	—	COM	552848103
AIZ	ASSURANT INC	111,275	$10.65M	0.0%	—	—	COM	04621X108
—	VALSPAR CORP	95,845	$10.63M	0.0%	—	—	COM	920355104
IDCC	INTERDIGITAL INC	123,197	$10.63M	0.0%	—	—	COM	45867G101
—	LASALLE HOTEL PPTYS	366,820	$10.62M	0.0%	—	—	COM SH BEN INT	517942108
FLS	FLOWSERVE CORP	218,135	$10.56M	0.0%	—	—	COM	34354P105
—	STAPLES INC	1,198,541	$10.51M	0.0%	—	—	COM	855030102
—	TWITTER INC	700,564	$10.47M	0.0%	—	—	COM	90184L102
VC	VISTEON CORP	106,916	$10.47M	0.0%	—	—	COM NEW	92839U206
—	COMPUTER SCIENCES CORP	151,666	$10.47M	0.0%	—	—	COM	205363104
CW	CURTISS WRIGHT CORP	113,920	$10.4M	0.0%	—	—	COM	231561101
NXPI	NXP SEMICONDUCTORS N V	100,000	$10.35M	0.0%	—	—	Put	N6596X109
CHE	CHEMED CORP NEW	56,543	$10.33M	0.0%	—	—	COM	16359R103
SHO	SUNSTONE HOTEL INVS INC NEW	662,204	$10.15M	0.0%	—	—	COM	867892101
—	ROYAL BK SCOTLAND GROUP PLC	400,033	$10.14M	0.0%	—	—	SP ADR PREF S	780097739
NAVI	NAVIENT CORPORATION	684,857	$10.11M	0.0%	—	—	COM	63938C108
TDC	TERADATA CORP DEL	323,348	$10.06M	0.0%	—	—	COM	88076W103
EG	EVEREST RE GROUP LTD	42,975	$10.05M	0.0%	—	—	COM	G3223R108
BMRN	BIOMARIN PHARMACEUTICAL INC	113,620	$9.974M	0.0%	—	—	COM	09061G101
—	PEOPLES UNITED FINANCIAL INC	544,347	$9.907M	0.0%	—	—	COM	712704105
—	WELLS FARGO & CO NEW	7,989	$9.899M	0.0%	—	—	PERP PFD CNV A	949746804
DLX	DELUXE CORP	136,578	$9.857M	0.0%	—	—	COM	248019101
CE	CELANESE CORP DEL	108,860	$9.781M	0.0%	—	—	COM SER A	150870103
—	TIME WARNER INC	100,000	$9.771M	0.0%	—	—	Put	887317303
NRG	NRG ENERGY INC	519,694	$9.718M	0.0%	—	—	COM NEW	629377508
CPT	CAMDEN PPTY TR	119,787	$9.638M	0.0%	—	—	SH BEN INT	133131102
CATY	CATHAY GEN BANCORP	255,309	$9.62M	0.0%	—	—	COM	149150104
HRB	BLOCK H & R INC	413,051	$9.603M	0.0%	—	—	COM	093671105
EXEL	EXELIXIS INC	440,237	$9.54M	0.0%	—	—	COM	30161Q104
HIW	HIGHWOODS PPTYS INC	194,004	$9.531M	0.0%	—	—	COM	431284108
GEO	GEO GROUP INC NEW	204,354	$9.476M	0.0%	—	—	COM	36162J106
—	MARVELL TECHNOLOGY GROUP LTD	615,801	$9.397M	0.0%	—	—	ORD	G5876H105
HLT	HILTON WORLDWIDE HLDGS INC	160,471	$9.381M	0.0%	—	—	COM	43300A203
FR	FIRST INDUSTRIAL REALTY TRUS	351,032	$9.348M	0.0%	—	—	COM	32054K103
—	LIBERTY MEDIA CORP	15,159,500	$9.342M	0.0%	—	—	DEB 3.750% 2/1	530715AL5
SANM	SANMINA CORPORATION	228,953	$9.295M	0.0%	—	—	COM	801056102
—	U S SILICA HLDGS INC	193,509	$9.286M	0.0%	—	—	COM	90346E103
YUMC	YUM CHINA HLDGS INC	340,372	$9.258M	0.0%	—	—	COM	98850P109
—	FLEETCOR TECHNOLOGIES INC	61,100	$9.252M	0.0%	—	—	COM	339041105
CHMI	CHERRY HILL MTG INVT CORP	539,183	$9.215M	0.0%	—	—	COM	164651101
—	PARKWAY INC	461,172	$9.173M	0.0%	—	—	COM	70156Q107
KRC	KILROY RLTY CORP	127,058	$9.158M	0.0%	—	—	COM	49427F108
—	MAXIM INTEGRATED PRODS INC	203,084	$9.131M	0.0%	—	—	COM	57772K101
TGNA	TEGNA INC	356,264	$9.127M	0.0%	—	—	COM	87901J105
RHP	RYMAN HOSPITALITY PPTYS INC	147,185	$9.1M	0.0%	—	—	COM	78377T107
—	BANK OF THE OZARKS INC	174,811	$9.092M	0.0%	—	—	COM	063904106
—	Macquarie Bank Ltd/London	9,000,000	$9.038M	0.0%	—	—	Convertible Bond	55608YAC9
—	ZENDESK INC	319,950	$8.971M	0.0%	—	—	COM	98936J101
—	WHITEWAVE FOODS CO	158,157	$8.881M	0.0%	—	—	COM	966244105
EME	EMCOR GROUP INC	140,599	$8.851M	0.0%	—	—	COM	29084Q100
NWSA	NEWS CORP NEW	674,935	$8.774M	0.0%	—	—	CL A	65249B109
VTI	VANGUARD INDEX FDS	71,944	$8.728M	0.0%	—	—	TOTAL STK MKT	922908769
—	WGL HLDGS INC	104,851	$8.653M	0.0%	—	—	COM	92924F106
AIT	APPLIED INDL TECHNOLOGIES IN	138,577	$8.571M	0.0%	—	—	COM	03820C105
STLD	STEEL DYNAMICS INC	245,372	$8.529M	0.0%	—	—	COM	858119100
ORI	OLD REP INTL CORP	416,347	$8.527M	0.0%	—	—	COM	680223104
—	51JOB INC	232,367	$8.519M	0.0%	—	—	SP ADR REP COM	316827104
LPX	LOUISIANA PAC CORP	342,607	$8.504M	0.0%	—	—	COM	546347105
PBH	PRESTIGE BRANDS HLDGS INC	152,015	$8.446M	0.0%	—	—	COM	74112D101
ALLY	ALLY FINL INC	415,297	$8.443M	0.0%	—	—	COM	02005N100
—	ANSYS INC	78,509	$8.39M	0.0%	—	—	COM	03662Q105
KB	KB FINANCIAL GROUP INC	190,380	$8.371M	0.0%	—	—	SPONSORED ADR	48241A105
ACRE	ARES COML REAL ESTATE CORP	625,408	$8.368M	0.0%	—	—	COM	04013V108
ARW	ARROW ELECTRS INC	113,909	$8.362M	0.0%	—	—	COM	042735100
TREX	TREX CO INC	120,240	$8.343M	0.0%	—	—	COM	89531P105
TRIP	TRIPADVISOR INC	193,196	$8.338M	0.0%	—	—	COM	896945201
CRUS	CIRRUS LOGIC INC	137,366	$8.337M	0.0%	—	—	COM	172755100
—	ALLEGHANY CORP DEL	13,529	$8.316M	0.0%	—	—	COM	017175100
—	DUPONT FABROS TECHNOLOGY INC	167,398	$8.301M	0.0%	—	—	COM	26613Q106
—	AUDENTES THERAPEUTICS INC	487,037	$8.299M	0.0%	—	—	COM	05070R104
—	OAKTREE CAP GROUP LLC	182,825	$8.282M	0.0%	—	—	UNIT CL A	674001201
—	AMERICAN CAMPUS CMNTYS INC	173,955	$8.279M	0.0%	—	—	COM	024835100
—	ABIOMED INC	66,119	$8.278M	0.0%	—	—	COM	003654100
NHI	NATIONAL HEALTH INVS INC	113,672	$8.256M	0.0%	—	—	COM	63633D104
EPD	ENTERPRISE PRODS PARTNERS L	297,647	$8.218M	0.0%	—	—	COM	293792107
SU	SUNCOR ENERGY INC NEW	267,152	$8.215M	0.0%	—	—	COM	867224107
ELS	EQUITY LIFESTYLE PPTYS INC	106,181	$8.182M	0.0%	—	—	COM	29472R108
HTH	HILLTOP HOLDINGS INC	296,940	$8.157M	0.0%	—	—	COM	432748101
—	TD AMERITRADE HLDG CORP	209,614	$8.146M	0.0%	—	—	COM	87236Y108
PRI	PRIMERICA INC	98,597	$8.105M	0.0%	—	—	COM	74164M108
—	CHESAPEAKE LODGING TR	337,901	$8.096M	0.0%	—	—	SH BEN INT	165240102
RMD	RESMED INC	112,404	$8.09M	0.0%	—	—	COM	761152107
NNN	NATIONAL RETAIL PPTYS INC	184,177	$8.034M	0.0%	—	—	COM	637417106
—	CARE CAP PPTYS INC	298,671	$8.025M	0.0%	—	—	COM	141624106
CNO	CNO FINL GROUP INC	385,658	$7.906M	0.0%	—	—	COM	12621E103
OGS	ONE GAS INC	116,780	$7.894M	0.0%	—	—	COM	68235P108
—	TECH DATA CORP	83,935	$7.881M	0.0%	—	—	COM	878237106
MUR	MURPHY OIL CORP	273,622	$7.823M	0.0%	—	—	COM	626717102
PKG	PACKAGING CORP AMER	85,195	$7.806M	0.0%	—	—	COM	695156109
—	BLUEBIRD BIO INC	85,860	$7.805M	0.0%	—	—	COM	09609G100
HWC	HANCOCK HLDG CO	167,258	$7.619M	0.0%	—	—	COM	410120109
—	OTONOMY INC	618,796	$7.58M	0.0%	—	—	COM	68906L105
—	HAWAIIAN HOLDINGS INC	162,950	$7.569M	0.0%	—	—	COM	419879101
VOYA	VOYA FINL INC	198,790	$7.546M	0.0%	—	—	COM	929089100
UVV	UNIVERSAL CORP VA	106,588	$7.541M	0.0%	—	—	COM	913456109
BRO	BROWN & BROWN INC	180,718	$7.54M	0.0%	—	—	COM	115236101
—	MERITOR INC	439,643	$7.531M	0.0%	—	—	COM	59001K100
—	SPDR SERIES TRUST	199,887	$7.484M	0.0%	—	—	S&P OILGAS EXP	78464A730
WPC	W P CAREY INC	120,072	$7.471M	0.0%	—	—	COM	92936U109
—	DEVRY ED GROUP INC	210,668	$7.468M	0.0%	—	—	COM	251893103
RIG	TRANSOCEAN LTD	599,342	$7.462M	0.0%	—	—	REG SHS	H8817H100
—	UMPQUA HLDGS CORP	418,953	$7.432M	0.0%	—	—	COM	904214103
AGO	ASSURED GUARANTY LTD	200,264	$7.432M	0.0%	—	—	COM	G0585R106
FNB	FNB CORP PA	496,407	$7.382M	0.0%	—	—	COM	302520101
GLPI	GAMING & LEISURE PPTYS INC	220,005	$7.353M	0.0%	—	—	COM	36467J108
NXPI	NXP SEMICONDUCTORS N V	71,000	$7.349M	0.0%	—	—	Call	N6596X109
—	POTASH CORP SASK INC	430,154	$7.347M	0.0%	—	—	COM	73755L107
—	SPIRIT AEROSYSTEMS HLDGS INC	126,570	$7.331M	0.0%	—	—	COM CL A	848574109
OHI	OMEGA HEALTHCARE INVS INC	220,318	$7.268M	0.0%	—	—	COM	681936100
—	CAROLINA FINL CORP NEW	241,423	$7.243M	0.0%	—	—	COM	143873107
—	CHESAPEAKE ENERGY CORP	1,216,234	$7.224M	0.0%	—	—	COM	165167107
—	ROYAL BANK OF CANADA	6,800,000	$7.213M	0.0%	—	—	NOTE 4.650% 1/2	780082AD5
AEM	AGNICO EAGLE MINES LTD	169,652	$7.2M	0.0%	—	—	COM	008474108
BXMT	BLACKSTONE MTG TR INC	232,520	$7.199M	0.0%	—	—	COM CL A	09257W100
DEI	DOUGLAS EMMETT INC	185,994	$7.142M	0.0%	—	—	COM	25960P109
NXST	NEXSTAR MEDIA GROUP INC	101,654	$7.131M	0.0%	—	—	CL A	65336K103
JACK	JACK IN THE BOX INC	70,043	$7.125M	0.0%	—	—	COM	466367109
TDY	TELEDYNE TECHNOLOGIES INC	55,907	$7.07M	0.0%	—	—	COM	879360105
—	SIRIUS XM HLDGS INC	1,372,481	$7.068M	0.0%	—	—	COM	82968B103
CACI	CACI INTL INC	60,219	$7.064M	0.0%	—	—	CL A	127190304
MMS	MAXIMUS INC	111,961	$6.964M	0.0%	—	—	COM	577933104
—	WNS HOLDINGS LTD	243,240	$6.959M	0.0%	—	—	SPON ADR	92932M101
TRGP	TARGA RES CORP	116,090	$6.954M	0.0%	—	—	COM	87612G101
XPO	XPO LOGISTICS INC	144,706	$6.93M	0.0%	—	—	COM	983793100
—	CSRA INC	236,088	$6.915M	0.0%	—	—	COM	12650T104
—	COLONY STARWOOD HOMES	203,154	$6.897M	0.0%	—	—	COM	19625X102
BCO	BRINKS CO	128,528	$6.87M	0.0%	—	—	COM	109696104
—	PIMCO DYNMIC CREDIT AND MRT	319,883	$6.858M	0.0%	—	—	COM SHS	72202D106
HEWJ	ISHARES TR	244,006	$6.839M	0.0%	—	—	HDG MSCI JAPAN	46434V886
ENB	ENBRIDGE INC	163,438	$6.838M	0.0%	—	—	COM	29250N105
FCN	FTI CONSULTING INC	165,792	$6.826M	0.0%	—	—	COM	302941109
—	HOSPITALITY PPTYS TR	215,357	$6.79M	0.0%	—	—	COM SH BEN INT	44106M102
IWF	ISHARES TR	59,558	$6.778M	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	AQUAVENTURE HLDGS LTD	396,248	$6.764M	0.0%	—	—	SHS	G0443N107
OC	OWENS CORNING NEW	109,742	$6.735M	0.0%	—	—	COM	690742101
WTFC	WINTRUST FINL CORP	97,387	$6.731M	0.0%	—	—	COM	97650W108
HII	HUNTINGTON INGALLS INDS INC	33,545	$6.717M	0.0%	—	—	COM	446413106
—	DUN & BRADSTREET CORP DEL NE	62,158	$6.709M	0.0%	—	—	COM	26483E100
HELE	HELEN OF TROY CORP LTD	71,181	$6.705M	0.0%	—	—	COM	G4388N106
BNS	BANK N S HALIFAX	114,476	$6.705M	0.0%	—	—	COM	064149107
—	CIT GROUP INC	155,003	$6.654M	0.0%	—	—	COM NEW	125581801
—	FOREST CITY RLTY TR INC	305,453	$6.653M	0.0%	—	—	COM CL A	345605109
—	CHEMICAL FINL CORP	129,909	$6.645M	0.0%	—	—	COM	163731102
DPZ	DOMINOS PIZZA INC	35,826	$6.603M	0.0%	—	—	COM	25754A201
TGS	TRANSPORTADORA DE GAS SUR	464,240	$6.601M	0.0%	—	—	SPON ADR B	893870204
—	SENIOR HSG PPTYS TR	325,230	$6.586M	0.0%	—	—	SH BEN INT	81721M109
CMC	COMMERCIAL METALS CO	343,885	$6.579M	0.0%	—	—	COM	201723103
VXUS	VANGUARD STAR FD	132,407	$6.578M	0.0%	—	—	VG TL INTL STK F	921909768
IBOC	INTERNATIONAL BANCSHARES COR	185,750	$6.576M	0.0%	—	—	COM	459044103
EVR	EVERCORE PARTNERS INC	84,254	$6.563M	0.0%	—	—	CLASS A	29977A105
—	HEALTHSOUTH CORP	152,854	$6.544M	0.0%	—	—	COM NEW	421924309
—	COLONY NORTHSTAR INC	505,715	$6.529M	0.0%	—	—	CL A COM	19625W104
WDAY	WORKDAY INC	78,238	$6.516M	0.0%	—	—	CL A	98138H101
ACWI	ISHARES TR	102,829	$6.505M	0.0%	—	—	MSCI ACWI ETF	464288257
RLJ	RLJ LODGING TR	275,062	$6.467M	0.0%	—	—	COM	74965L101
LNG	CHENIERE ENERGY INC	136,286	$6.442M	0.0%	—	—	COM NEW	16411R208
WOR	WORTHINGTON INDS INC	142,765	$6.437M	0.0%	—	—	COM	981811102
—	SOUTHWESTERN ENERGY CO	786,895	$6.429M	0.0%	—	—	COM	845467109
—	PATTERSON COMPANIES INC	141,354	$6.393M	0.0%	—	—	COM	703395103
SCZ	ISHARES TR	117,500	$6.361M	0.0%	—	—	EAFE SML CP ETF	464288273
—	COUSINS PPTYS INC	768,662	$6.357M	0.0%	—	—	COM	222795106
CAKE	CHEESECAKE FACTORY INC	100,178	$6.347M	0.0%	—	—	COM	163072101
IDA	IDACORP INC	76,431	$6.341M	0.0%	—	—	COM	451107106
NSP	INSPERITY INC	71,526	$6.341M	0.0%	—	—	COM	45778Q107
HUBG	HUB GROUP INC	136,361	$6.327M	0.0%	—	—	CL A	443320106
—	CHICOS FAS INC	444,900	$6.318M	0.0%	—	—	COM	168615102
—	ALLETE INC	93,007	$6.298M	0.0%	—	—	COM NEW	018522300
LCII	LCI INDS	63,097	$6.297M	0.0%	—	—	COM	50189K103
—	CATALENT INC	221,674	$6.278M	0.0%	—	—	COM	148806102
—	AQUA AMERICA INC	195,256	$6.277M	0.0%	—	—	COM	03836W103
CDNS	CADENCE DESIGN SYSTEM INC	198,672	$6.238M	0.0%	—	—	COM	127387108
—	APARTMENT INVT & MGMT CO	234,300	$6.203M	0.0%	—	—	PFD CL A 6.875%	03748R762
MEI	METHODE ELECTRS INC	135,405	$6.174M	0.0%	—	—	COM	591520200
VLY	VALLEY NATL BANCORP	522,944	$6.171M	0.0%	—	—	COM	919794107
—	NUVASIVE INC	82,175	$6.137M	0.0%	—	—	COM	670704105
AN	AUTONATION INC	145,110	$6.137M	0.0%	—	—	COM	05329W102
ORA	ORMAT TECHNOLOGIES INC	107,272	$6.123M	0.0%	—	—	COM	686688102
—	MRC GLOBAL INC	333,450	$6.112M	0.0%	—	—	COM	55345K103
NVR	NVR INC	2,894	$6.097M	0.0%	—	—	COM	62944T105
—	NEW YORK CMNTY BANCORP INC	435,322	$6.081M	0.0%	—	—	COM	649445103
EPAM	EPAM SYS INC	80,400	$6.072M	0.0%	—	—	COM	29414B104
—	RSP PERMIAN INC	145,921	$6.046M	0.0%	—	—	COM	74978Q105
WWD	WOODWARD INC	88,971	$6.043M	0.0%	—	—	COM	980745103
—	PACIFIC PREMIER BANCORP	156,640	$6.038M	0.0%	—	—	COM	69478X105
—	PARAGON COML CORP	112,638	$6.025M	0.0%	—	—	COM NEW	69911U403
TFX	TELEFLEX INC	31,029	$6.011M	0.0%	—	—	COM	879369106
CUBE	CUBESMART	231,506	$6.01M	0.0%	—	—	COM	229663109
GNRC	GENERAC HLDGS INC	161,160	$6.008M	0.0%	—	—	COM	368736104
LFUS	LITTELFUSE INC	37,474	$5.992M	0.0%	—	—	COM	537008104
—	MCDERMOTT INTL INC	886,020	$5.981M	0.0%	—	—	COM	580037109
—	DENNYS CORP	482,023	$5.963M	0.0%	—	—	COM	24869P104
ARMK	ARAMARK	161,472	$5.953M	0.0%	—	—	COM	03852U106
FANG	DIAMONDBACK ENERGY INC	57,230	$5.936M	0.0%	—	—	COM	25278X109
CXW	CORECIVIC INC	187,701	$5.898M	0.0%	—	—	COM	21871N101
—	QIAGEN NV	203,473	$5.895M	0.0%	—	—	SHS NEW	N72482123
AMH	AMERICAN HOMES 4 RENT	256,317	$5.885M	0.0%	—	—	CL A	02665T306
EGP	EASTGROUP PPTY INC	79,655	$5.857M	0.0%	—	—	COM	277276101
—	ROYAL BK OF SCOTLAND PLC	5,874,000	$5.845M	0.0%	—	—	NOTE 8.000%12/3	780099CK1
—	LIBERTY MEDIA CORP DELAWARE	149,258	$5.809M	0.0%	—	—	COM A SIRIUSXM	531229409
ALGT	ALLEGIANT TRAVEL CO	36,162	$5.795M	0.0%	—	—	COM	01748X102
OLED	UNIVERSAL DISPLAY CORP	67,191	$5.785M	0.0%	—	—	COM	91347P105
H	HYATT HOTELS CORP	107,159	$5.784M	0.0%	—	—	COM CL A	448579102
—	PRESIDIO INC	373,352	$5.781M	0.0%	—	—	COM	74102M103
—	STATE BK FINL CORP	220,272	$5.754M	0.0%	—	—	COM	856190103
AZTA	BROOKS AUTOMATION INC	256,715	$5.75M	0.0%	—	—	COM	114340102
—	CORESITE RLTY CORP	63,828	$5.748M	0.0%	—	—	COM	21870Q105
—	PAREXEL INTL CORP	90,975	$5.741M	0.0%	—	—	COM	699462107
—	BANK AMER CORP	4,790	$5.724M	0.0%	—	—	7.25%CNV PFD L	060505682
EWW	ISHARES	111,600	$5.711M	0.0%	—	—	Call	464286822
AGCO	AGCO CORP	94,803	$5.705M	0.0%	—	—	COM	001084102
ATO	ATMOS ENERGY CORP	72,177	$5.701M	0.0%	—	—	COM	049560105
BHE	BENCHMARK ELECTRS INC	178,882	$5.688M	0.0%	—	—	COM	08160H101
—	WEINGARTEN RLTY INVS	170,344	$5.688M	0.0%	—	—	SH BEN INT	948741103
—	DCT INDUSTRIAL TRUST INC	118,116	$5.684M	0.0%	—	—	COM NEW	233153204
SXT	SENSIENT TECHNOLOGIES CORP	71,643	$5.678M	0.0%	—	—	COM	81725T100
—	SPIRIT RLTY CAP INC NEW	559,503	$5.668M	0.0%	—	—	COM	84860W102
ALKS	ALKERMES PLC	96,865	$5.667M	0.0%	—	—	SHS	G01767105
MKSI	MKS INSTRUMENT INC	82,304	$5.658M	0.0%	—	—	COM	55306N104
UAA	UNDER ARMOUR INC	285,944	$5.656M	0.0%	—	—	CL A	904311107
—	RUTHS HOSPITALITY GROUP INC	282,020	$5.655M	0.0%	—	—	COM	783332109
TRMB	TRIMBLE INC	176,667	$5.655M	0.0%	—	—	COM	896239100
XHR	XENIA HOTELS & RESORTS INC	330,123	$5.635M	0.0%	—	—	COM	984017103
—	MEDIDATA SOLUTIONS INC	97,570	$5.629M	0.0%	—	—	COM	58471A105
ASH	ASHLAND GLOBAL HLDGS INC	45,295	$5.608M	0.0%	—	—	COM	044186104
UA	UNDER ARMOUR INC	305,374	$5.588M	0.0%	—	—	CL C	904311206
EVTC	EVERTEC INC	349,990	$5.565M	0.0%	—	—	COM	30040P103
—	SELECT INCOME REIT	215,676	$5.562M	0.0%	—	—	COM SH BEN INT	81618T100
MGEE	MGE ENERGY INC	85,510	$5.558M	0.0%	—	—	COM	55277P104
—	TAUBMAN CTRS INC	83,939	$5.542M	0.0%	—	—	COM	876664103
ALSN	ALLISON TRANSMISSION HLDGS I	153,488	$5.535M	0.0%	—	—	COM	01973R101
—	PHYSICIANS RLTY TR	278,559	$5.535M	0.0%	—	—	COM	71943U104
—	ADVANCED SEMICONDUCTOR ENGR	850,022	$5.508M	0.0%	—	—	SPONSORED ADR	00756M404
REM	ISHARES TR	121,500	$5.503M	0.0%	—	—	Put	46435G342
WRB	BERKLEY W R CORP	77,855	$5.499M	0.0%	—	—	COM	084423102
UVE	UNIVERSAL INS HLDGS INC	224,284	$5.495M	0.0%	—	—	COM	91359V107
—	GREENHILL & CO INC	187,430	$5.492M	0.0%	—	—	COM	395259104
FCNCA	FIRST CTZNS BANCSHARES INC N	16,370	$5.49M	0.0%	—	—	CL A	31946M103
—	SIX FLAGS ENTMT CORP NEW	91,973	$5.471M	0.0%	—	—	COM	83001A102
IRWD	IRONWOOD PHARMACEUTICALS INC	318,840	$5.439M	0.0%	—	—	COM CL A	46333X108
—	LEGACY TEX FINL GROUP INC	135,959	$5.425M	0.0%	—	—	COM	52471Y106
NTCT	NETSCOUT SYS INC	142,606	$5.412M	0.0%	—	—	COM	64115T104
MWA	MUELLER WTR PRODS INC	457,560	$5.408M	0.0%	—	—	COM SER A	624758108
VSAT	VIASAT INC	84,485	$5.392M	0.0%	—	—	COM	92552V100
VRE	MACK CALI RLTY CORP	199,683	$5.379M	0.0%	—	—	COM	554489104
RWT	REDWOOD TR INC	320,840	$5.329M	0.0%	—	—	COM	758075402
DRH	DIAMONDROCK HOSPITALITY CO	477,498	$5.324M	0.0%	—	—	COM	252784301
GPI	GROUP 1 AUTOMOTIVE INC	71,774	$5.317M	0.0%	—	—	COM	398905109
—	CORNERSTONE ONDEMAND INC	136,600	$5.312M	0.0%	—	—	COM	21925Y103
GBX	GREENBRIER COS INC	123,030	$5.303M	0.0%	—	—	COM	393657101
MANU	MANCHESTER UTD PLC NEW	313,760	$5.303M	0.0%	—	—	ORD CL A	G5784H106
EWBC	EAST WEST BANCORP INC	102,589	$5.295M	0.0%	—	—	COM	27579R104
BWXT	BWX TECHNOLOGIES INC	110,983	$5.283M	0.0%	—	—	COM	05605H100
—	GREAT WESTN BANCORP INC	124,330	$5.273M	0.0%	—	—	COM	391416104
OSUR	ORASURE TECHNOLOGIES INC	406,366	$5.254M	0.0%	—	—	COM	68554V108
—	ISTAR INC	445,210	$5.253M	0.0%	—	—	COM	45031U101
—	PS BUSINESS PKS INC CALIF	45,708	$5.245M	0.0%	—	—	COM	69360J107
NCLH	NORWEGIAN CRUISE LINE HLDGS	103,187	$5.235M	0.0%	—	—	SHS	G66721104
OM2	ORTHOFIX INTL N V	137,120	$5.231M	0.0%	—	—	COM	N6748L102
—	DDR CORP	415,865	$5.211M	0.0%	—	—	COM	23317H102
BPOP	POPULAR INC	127,319	$5.186M	0.0%	—	—	COM NEW	733174700
UMBF	UMB FINL CORP	68,486	$5.158M	0.0%	—	—	COM	902788108
HAFC	HANMI FINL CORP	167,521	$5.151M	0.0%	—	—	COM NEW	410495204
CCK	CROWN HOLDINGS INC	97,217	$5.148M	0.0%	—	—	COM	228368106
KFRC	KFORCE INC	216,620	$5.145M	0.0%	—	—	COM	493732101
CBRL	CRACKER BARREL OLD CTRY STOR	32,290	$5.142M	0.0%	—	—	COM	22410J106
—	TPG SPECIALTY LENDING INC	251,349	$5.125M	0.0%	—	—	COM	87265K102
ACH	OWENS & MINOR INC NEW	147,665	$5.109M	0.0%	—	—	COM	690732102
MAN	MANPOWERGROUP INC	49,762	$5.104M	0.0%	—	—	COM	56418H100
RPM	RPM INTL INC	92,622	$5.097M	0.0%	—	—	COM	749685103
HCSG	HEALTHCARE SVCS GRP INC	117,880	$5.079M	0.0%	—	—	COM	421906108
BDC	BELDEN INC	73,384	$5.077M	0.0%	—	—	COM	077454106
—	CONVERGYS CORP	239,820	$5.072M	0.0%	—	—	COM	212485106
HOMB	HOME BANCSHARES INC	187,292	$5.07M	0.0%	—	—	COM	436893200
—	SNYDERS-LANCE INC	125,773	$5.07M	0.0%	—	—	COM	833551104
—	HOWARD BANCORP INC	269,433	$5.038M	0.0%	—	—	COM	442496105
AKR	ACADIA RLTY TR	166,884	$5.017M	0.0%	—	—	COM SH BEN INT	004239109
TXRH	TEXAS ROADHOUSE INC	112,497	$5.009M	0.0%	—	—	COM	882681109
SNX	SYNNEX CORP	44,660	$4.999M	0.0%	—	—	COM	87162W100
WAFD	WASHINGTON FED INC	150,560	$4.984M	0.0%	—	—	COM	938824109
BKH	BLACK HILLS CORP	74,900	$4.979M	0.0%	—	—	COM	092113109
BANR	BANNER CORP	89,140	$4.96M	0.0%	—	—	COM NEW	06652V208
—	XPERI CORP	146,067	$4.959M	0.0%	—	—	COM	98421B100
—	BIOVERATIV INC	90,894	$4.95M	0.0%	—	—	COM	09075E100
—	IBERIABANK CORP	62,556	$4.948M	0.0%	—	—	COM	450828108
CNK	CINEMARK HOLDINGS INC	111,232	$4.932M	0.0%	—	—	COM	17243V102
—	WESTAR ENERGY INC	90,649	$4.92M	0.0%	—	—	COM	95709T100
ENTG	ENTEGRIS INC	210,111	$4.917M	0.0%	—	—	COM	29362U104
—	NEKTAR THERAPEUTICS	209,137	$4.908M	0.0%	—	—	COM	640268108
—	HEALTHCARE TR AMER INC	155,917	$4.905M	0.0%	—	—	CL A NEW	42225P501
—	BGC PARTNERS INC	431,410	$4.901M	0.0%	—	—	CL A	05541T101
JKHY	HENRY JACK & ASSOC INC	52,622	$4.899M	0.0%	—	—	COM	426281101
—	GLOBAL BRASS & COPPR HLDGS I	142,380	$4.898M	0.0%	—	—	COM	37953G103
JJSF	J & J SNACK FOODS CORP	36,114	$4.896M	0.0%	—	—	COM	466032109
JBLU	JETBLUE AIRWAYS CORP	236,953	$4.884M	0.0%	—	—	COM	477143101
—	EQUITY COMWLTH	156,125	$4.874M	0.0%	—	—	COM SH BEN INT	294628102
—	LIBERTY MEDIA CORP DELAWARE	125,608	$4.871M	0.0%	—	—	COM C SIRIUSXM	531229607
NJR	NEW JERSEY RES	122,878	$4.866M	0.0%	—	—	COM	646025106
THFF	FIRST FINL CORP IND	102,390	$4.864M	0.0%	—	—	COM	320218100
—	HD SUPPLY HLDGS INC	117,868	$4.847M	0.0%	—	—	COM	40416M105
OGE	OGE ENERGY CORP	138,448	$4.843M	0.0%	—	—	COM	670837103
—	JPMORGAN CHASE & CO	149,811	$4.839M	0.0%	—	—	ALERIAN ML ETN	46625H365
—	LEXINGTON REALTY TRUST	483,450	$4.825M	0.0%	—	—	COM	529043101
—	QTS RLTY TR INC	98,501	$4.802M	0.0%	—	—	COM CL A	74736A103
—	ONEOK PARTNERS LP	88,731	$4.791M	0.0%	—	—	UNIT LTD PARTN	68268N103
WAB	WABTEC CORP	61,315	$4.783M	0.0%	—	—	COM	929740108
—	CEB INC	60,683	$4.77M	0.0%	—	—	COM	125134106
—	QUALITY SYS INC	312,512	$4.763M	0.0%	—	—	COM	747582104
CHCO	CITY HLDG CO	73,722	$4.754M	0.0%	—	—	COM	177835105
EWY	ISHARES	76,691	$4.745M	0.0%	—	—	MSCI STH KOR ETF	464286772
—	LIFE STORAGE INC	57,675	$4.736M	0.0%	—	—	COM	53223X107
—	ENERGY TRANSFER PRTNRS L P	129,515	$4.73M	0.0%	—	—	UNIT LTD PARTN	29273R109
SEIC	SEI INVESTMENTS CO	93,655	$4.724M	0.0%	—	—	COM	784117103
SUPN	SUPERNUS PHARMACEUTICALS INC	150,610	$4.714M	0.0%	—	—	COM	868459108
KEYS	KEYSIGHT TECHNOLOGIES INC	130,349	$4.711M	0.0%	—	—	COM	49338L103
FDS	FACTSET RESH SYS INC	28,556	$4.709M	0.0%	—	—	COM	303075105
AGG	ISHARES TR	43,237	$4.691M	0.0%	—	—	CORE US AGGBD ET	464287226
—	FIAT CHRYSLER AUTOMOBILES N	429,221	$4.691M	0.0%	—	—	SHS	N31738102
—	DEAN FOODS CO NEW	238,627	$4.691M	0.0%	—	—	COM NEW	242370203
—	UNIVERSAL FST PRODS INC	47,525	$4.683M	0.0%	—	—	COM	913543104
—	WEB COM GROUP INC	242,390	$4.678M	0.0%	—	—	COM	94733A104
—	SENSATA TECHNOLOGIES HLDG NV	107,027	$4.674M	0.0%	—	—	SHS	N7902X106
RUSHA	RUSH ENTERPRISES INC	140,966	$4.663M	0.0%	—	—	CL A	781846209
—	CAPELLA EDUCATION COMPANY	54,521	$4.636M	0.0%	—	—	COM	139594105
—	WRIGHT MED GROUP N V	148,651	$4.626M	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
—	KITE PHARMA INC	58,800	$4.615M	0.0%	—	—	COM	49803L109
REX	REX AMERICAN RESOURCES CORP	50,960	$4.611M	0.0%	—	—	COM	761624105
ACIW	ACI WORLDWIDE INC	213,692	$4.571M	0.0%	—	—	COM	004498101
NYT	NEW YORK TIMES CO	316,990	$4.565M	0.0%	—	—	CL A	650111107
YELP	YELP INC	138,792	$4.545M	0.0%	—	—	CL A	985817105
—	REALOGY HLDGS CORP	152,488	$4.543M	0.0%	—	—	COM	75605Y106
—	MB FINANCIAL INC NEW	106,079	$4.542M	0.0%	—	—	COM	55264U108
APLE	APPLE HOSPITALITY REIT INC	237,752	$4.541M	0.0%	—	—	COM NEW	03784Y200
—	THIRD PT REINS LTD	374,470	$4.531M	0.0%	—	—	COM	G8827U100
—	SUNSHINE BANCORP INC	215,637	$4.515M	0.0%	—	—	COM	86777J108
HCKT	HACKETT GROUP INC	231,497	$4.512M	0.0%	—	—	COM	404609109
RYN	RAYONIER INC	158,753	$4.499M	0.0%	—	—	COM	754907103
UBSI	UNITED BANKSHARES INC WEST V	105,870	$4.473M	0.0%	—	—	COM	909907107
IRTC	IRHYTHM TECHNOLOGIES INC	118,768	$4.466M	0.0%	—	—	COM	450056106
—	INC RESH HLDGS INC	97,330	$4.463M	0.0%	—	—	CL A	45329R109
—	K12 INC	233,014	$4.462M	0.0%	—	—	COM	48273U102
CVLT	COMMVAULT SYSTEMS INC	87,727	$4.457M	0.0%	—	—	COM	204166102
—	FINISAR CORP	162,930	$4.455M	0.0%	—	—	COM NEW	31787A507
TER	TERADYNE INC	142,937	$4.445M	0.0%	—	—	COM	880770102
WSR	WHITESTONE REIT	321,129	$4.444M	0.0%	—	—	COM	966084204
BLD	TOPBUILD CORP	94,541	$4.443M	0.0%	—	—	COM	89055F103
ACAD	ACADIA PHARMACEUTICALS INC	128,807	$4.428M	0.0%	—	—	COM	004225108
AGNC	AGNC INVT CORP	222,118	$4.418M	0.0%	—	—	COM	00123Q104
—	SPRINT CORP	506,956	$4.4M	0.0%	—	—	COM SER 1	85207U105
FFIN	FIRST FINL BANKSHARES	109,694	$4.399M	0.0%	—	—	COM	32020R109
SR	SPIRE INC	65,176	$4.399M	0.0%	—	—	COM	84857L101
—	FELCOR LODGING TR INC	584,506	$4.39M	0.0%	—	—	COM	31430F101
LDOS	LEIDOS HLDGS INC	85,838	$4.39M	0.0%	—	—	COM	525327102
—	JOY GLOBAL INC	154,925	$4.377M	0.0%	—	—	COM	481165108
—	SOUTH JERSEY INDS INC	122,508	$4.367M	0.0%	—	—	COM	838518108
—	VERSUM MATLS INC	142,540	$4.362M	0.0%	—	—	COM	92532W103
—	CANTEL MEDICAL CORP	54,380	$4.356M	0.0%	—	—	COM	138098108
—	BANCORPSOUTH INC	143,749	$4.348M	0.0%	—	—	COM	059692103
FUL	FULLER H B CO	84,156	$4.339M	0.0%	—	—	COM	359694106
—	RETAIL PPTYS AMER INC	300,282	$4.33M	0.0%	—	—	CL A	76131V202
—	BARRACUDA NETWORKS INC	187,300	$4.329M	0.0%	—	—	COM	068323104
—	BEACON ROOFING SUPPLY INC	88,043	$4.328M	0.0%	—	—	COM	073685109
—	PINNACLE FINL PARTNERS INC	64,914	$4.314M	0.0%	—	—	COM	72346Q104
ADNT	ADIENT PLC	59,235	$4.305M	0.0%	—	—	ORD SHS	G0084W101
CVBF	CVB FINL CORP	194,748	$4.302M	0.0%	—	—	COM	126600105
PFGC	PERFORMANCE FOOD GROUP CO	180,630	$4.299M	0.0%	—	—	COM	71377A103
—	BMC STK HLDGS INC	190,200	$4.299M	0.0%	—	—	COM	05591B109
DNOW	NOW INC	253,486	$4.299M	0.0%	—	—	COM	67011P100
—	CLIFFS NAT RES INC	522,425	$4.289M	0.0%	—	—	COM	18683K101
—	YY INC	93,004	$4.288M	0.0%	—	—	ADS REPCOM CLA	98426T106
—	WESTERN REFNG INC	122,101	$4.282M	0.0%	—	—	COM	959319104
GBCI	GLACIER BANCORP INC NEW	126,081	$4.278M	0.0%	—	—	COM	37637Q105
RACE	FERRARI N V	57,430	$4.27M	0.0%	—	—	COM	N3167Y103
—	BARNES GROUP INC	83,012	$4.262M	0.0%	—	—	COM	067806109
SKT	TANGER FACTORY OUTLET CTRS I	129,712	$4.251M	0.0%	—	—	COM	875465106
MTX	MINERALS TECHNOLOGIES INC	55,470	$4.249M	0.0%	—	—	COM	603158106
IART	INTEGRA LIFESCIENCES HLDGS C	100,816	$4.247M	0.0%	—	—	COM NEW	457985208
—	OFFICE DEPOT INC	910,133	$4.246M	0.0%	—	—	COM	676220106
—	STORE CAP CORP	177,706	$4.244M	0.0%	—	—	COM	862121100
BNDX	VANGUARD CHARLOTTE FDS	78,335	$4.24M	0.0%	—	—	INTL BD IDX ETF	92203J407
NSIT	INSIGHT ENTERPRISES INC	103,144	$4.238M	0.0%	—	—	COM	45765U103
ET	ENERGY TRANSFER EQUITY L P	213,900	$4.22M	0.0%	—	—	COM UT LTD PTN	29273V100
—	STRAYER ED INC	52,380	$4.216M	0.0%	—	—	COM	863236105
PEB	PEBBLEBROOK HOTEL TR	144,210	$4.212M	0.0%	—	—	COM	70509V100
—	PACWEST BANCORP DEL	78,949	$4.205M	0.0%	—	—	COM	695263103
WD	WALKER & DUNLOP INC	100,775	$4.201M	0.0%	—	—	COM	93148P102
TTC	TORO CO	67,233	$4.199M	0.0%	—	—	COM	891092108
PODD	INSULET CORP	97,111	$4.185M	0.0%	—	—	COM	45784P101
—	WAGEWORKS INC	57,808	$4.18M	0.0%	—	—	COM	930427109
WWW	WOLVERINE WORLD WIDE INC	166,570	$4.159M	0.0%	—	—	COM	978097103
NEOG	NEOGEN CORP	63,352	$4.153M	0.0%	—	—	COM	640491106
MLI	MUELLER INDS INC	121,263	$4.151M	0.0%	—	—	COM	624756102
—	PINNACLE FOODS INC DEL	71,711	$4.15M	0.0%	—	—	COM	72348P104
MD	MEDNAX INC	59,808	$4.149M	0.0%	—	—	COM	58502B106
—	SPARTANNASH CO	118,550	$4.148M	0.0%	—	—	COM	847215100
NNI	NELNET INC	94,237	$4.133M	0.0%	—	—	CL A	64031N108
FELE	FRANKLIN ELEC INC	95,971	$4.132M	0.0%	—	—	COM	353514102
BIDU	BAIDU INC	23,930	$4.128M	0.0%	—	—	SPON ADR REP A	056752108
RNR	RENAISSANCERE HOLDINGS LTD	28,539	$4.128M	0.0%	—	—	COM	G7496G103
—	GRACE W R & CO DEL NEW	59,208	$4.127M	0.0%	—	—	COM	38388F108
IWM	ISHARES TR	30,000	$4.124M	0.0%	—	—	Put	464287655
—	REXNORD CORP NEW	178,450	$4.119M	0.0%	—	—	COM	76169B102
PAYC	PAYCOM SOFTWARE INC	71,330	$4.102M	0.0%	—	—	COM	70432V102
—	MAGELLAN MIDSTREAM PRTNRS LP	53,246	$4.095M	0.0%	—	—	COM UNIT RP LP	559080106
NVS	NOVARTIS A G	55,021	$4.086M	0.0%	—	—	SPONSORED ADR	66987V109
—	WADDELL & REED FINL INC	239,996	$4.08M	0.0%	—	—	CL A	930059100
LGND	LIGAND PHARMACEUTICALS INC	38,399	$4.064M	0.0%	—	—	COM NEW	53220K504
—	ON ASSIGNMENT INC	83,591	$4.057M	0.0%	—	—	COM	682159108
BCPC	BALCHEM CORP	49,202	$4.055M	0.0%	—	—	COM	057665200
UNTY	UNITY BANCORP INC	239,229	$4.055M	0.0%	—	—	COM	913290102
—	SINCLAIR BROADCAST GROUP INC	99,262	$4.02M	0.0%	—	—	CL A	829226109
—	INPHI CORP	82,328	$4.019M	0.0%	—	—	COM	45772F107
—	CITY OFFICE REIT INC	329,901	$4.008M	0.0%	—	—	COM	178587101
UTHR	UNITED THERAPEUTICS CORP DEL	29,575	$4.004M	0.0%	—	—	COM	91307C102
MTZ	MASTEC INC	99,866	$4M	0.0%	—	—	COM	576323109
BGS	B & G FOODS INC NEW	99,285	$3.996M	0.0%	—	—	COM	05508R106
—	PRA HEALTH SCIENCES INC	61,267	$3.996M	0.0%	—	—	COM	69354M108
—	AK STL HLDG CORP	554,329	$3.986M	0.0%	—	—	COM	001547108
—	SANDERSON FARMS INC	38,383	$3.986M	0.0%	—	—	COM	800013104
NWE	NORTHWESTERN CORP	67,912	$3.986M	0.0%	—	—	COM NEW	668074305
SON	SONOCO PRODS CO	75,251	$3.982M	0.0%	—	—	COM	835495102
TOL	TOLL BROTHERS INC	110,227	$3.98M	0.0%	—	—	COM	889478103
—	FRANCESCAS HLDGS CORP	258,540	$3.969M	0.0%	—	—	COM	351793104
JLL	JONES LANG LASALLE INC	35,537	$3.961M	0.0%	—	—	COM	48020Q107
—	CELESTICA INC	272,330	$3.957M	0.0%	—	—	SUB VTG SHS	15101Q108
—	WEATHERFORD INTL PLC	594,755	$3.955M	0.0%	—	—	ORD SHS	G48833100
AXTA	AXALTA COATING SYS LTD	122,608	$3.948M	0.0%	—	—	COM	G0750C108
PZZA	PAPA JOHNS INTL INC	49,172	$3.936M	0.0%	—	—	COM	698813102
RLI	RLI CORP	65,366	$3.923M	0.0%	—	—	COM	749607107
—	FINANCIAL ENGINES INC	90,080	$3.923M	0.0%	—	—	COM	317485100
—	COOPER TIRE & RUBR CO	87,573	$3.884M	0.0%	—	—	COM	216831107
PDM	PIEDMONT OFFICE REALTY TR IN	181,438	$3.879M	0.0%	—	—	COM CL A	720190206
GNTX	GENTEX CORP	181,747	$3.877M	0.0%	—	—	COM	371901109
PCH	POTLATCH CORP NEW	84,775	$3.874M	0.0%	—	—	COM	737630103
AVA	AVISTA CORP	99,114	$3.87M	0.0%	—	—	COM	05379B107
—	MACQUARIE INFRASTRUCTURE COR	47,975	$3.866M	0.0%	—	—	COM	55608B105
MZTI	LANCASTER COLONY CORP	29,990	$3.864M	0.0%	—	—	COM	513847103
—	PLY GEM HLDGS INC	196,050	$3.862M	0.0%	—	—	COM	72941W100
BANC	BANC OF CALIFORNIA INC	186,300	$3.856M	0.0%	—	—	COM	05990K106
LAMR	LAMAR ADVERTISING CO NEW	51,585	$3.855M	0.0%	—	—	CL A	512816109
GATX	GATX CORP	63,239	$3.855M	0.0%	—	—	COM	361448103
LTC	LTC PPTYS INC	80,366	$3.85M	0.0%	—	—	COM	502175102
SMTC	SEMTECH CORP	113,261	$3.828M	0.0%	—	—	COM	816850101
CORT	CORCEPT THERAPEUTICS INC	348,680	$3.822M	0.0%	—	—	COM	218352102
GTY	GETTY RLTY CORP NEW	151,020	$3.816M	0.0%	—	—	COM	374297109
—	PINNACLE ENTMT INC NEW	195,110	$3.809M	0.0%	—	—	COM	72348Y105
DCI	DONALDSON INC	83,644	$3.807M	0.0%	—	—	COM	257651109
—	ELECTRONICS FOR IMAGING INC	77,510	$3.785M	0.0%	—	—	COM	286082102
PCRX	PACIRA PHARMACEUTICALS INC	82,810	$3.776M	0.0%	—	—	COM	695127100
KRG	KITE RLTY GROUP TR	175,334	$3.77M	0.0%	—	—	COM NEW	49803T300
LW	LAMB WESTON HLDGS INC	89,468	$3.763M	0.0%	—	—	COM	513272104
MOG/A	MOOG INC	55,705	$3.752M	0.0%	—	—	CL A	615394202
—	KLX INC	83,866	$3.749M	0.0%	—	—	COM	482539103
TTMI	TTM TECHNOLOGIES INC	231,641	$3.736M	0.0%	—	—	COM	87305R109
—	FIBROGEN INC	151,190	$3.727M	0.0%	—	—	COM	31572Q808
AA	ALCOA CORP	108,330	$3.727M	0.0%	—	—	COM	013872106
—	MEREDITH CORP	57,628	$3.723M	0.0%	—	—	COM	589433101
IXC	ISHARES TR	112,070	$3.721M	0.0%	—	—	GLOBAL ENERG ETF	464287341
EXAS	EXACT SCIENCES CORP	157,470	$3.719M	0.0%	—	—	COM	30063P105
AEO	AMERICAN EAGLE OUTFITTERS NE	264,906	$3.717M	0.0%	—	—	COM	02553E106
—	SOUTH ST CORP	41,562	$3.714M	0.0%	—	—	COM	840441109
COLB	COLUMBIA BKG SYS INC	95,245	$3.714M	0.0%	—	—	COM	197236102
MXL	MAXLINEAR INC	132,169	$3.707M	0.0%	—	—	COM	57776J100
—	TOTAL S A	73,453	$3.704M	0.0%	—	—	SPONSORED ADR	89151E109
—	HRG GROUP INC	191,460	$3.699M	0.0%	—	—	COM	40434J100
—	GREAT PLAINS ENERGY INC	126,381	$3.693M	0.0%	—	—	COM	391164100
MFC	MANULIFE FINL CORP	207,382	$3.679M	0.0%	—	—	COM	56501R106
JBSS	SANFILIPPO JOHN B & SON INC	50,250	$3.678M	0.0%	—	—	COM	800422107
—	FIRSTCASH INC	74,681	$3.671M	0.0%	—	—	COM	33767D105
MELI	MERCADOLIBRE INC	17,360	$3.671M	0.0%	—	—	COM	58733R102
ACCO	ACCO BRANDS CORP	278,699	$3.665M	0.0%	—	—	COM	00081T108
CTBI	COMMUNITY TR BANCORP INC	80,055	$3.663M	0.0%	—	—	COM	204149108
—	ALON USA ENERGY INC	299,580	$3.652M	0.0%	—	—	COM	020520102
—	ILG INC	174,128	$3.65M	0.0%	—	—	COM	44967H101
PII	POLARIS INDS INC	43,554	$3.65M	0.0%	—	—	COM	731068102
GLNG	GOLAR LNG LTD BERMUDA	130,400	$3.642M	0.0%	—	—	SHS	G9456A100
—	GENERAL COMMUNICATION INC	174,040	$3.62M	0.0%	—	—	CL A	369385109
—	CHEMTURA CORP	108,005	$3.607M	0.0%	—	—	COM NEW	163893209
—	CARDTRONICS PLC	77,110	$3.605M	0.0%	—	—	SHS CL A	G1991C105
—	TIVO CORP	192,175	$3.603M	0.0%	—	—	COM	88870P106
EFSC	ENTERPRISE FINL SVCS CORP	84,685	$3.591M	0.0%	—	—	COM	293712105
—	INVESCO MORTGAGE CAPITAL INC	232,343	$3.583M	0.0%	—	—	COM	46131B100
UVV	UNIVERSAL CORP VA	50,600	$3.58M	0.0%	—	—	Put	913456109
WSM	WILLIAMS SONOMA INC	66,667	$3.575M	0.0%	—	—	COM	969904101
OPLN	KAR AUCTION SVCS INC	81,694	$3.568M	0.0%	—	—	COM	48238T109
EGBN	EAGLE BANCORP INC MD	59,690	$3.563M	0.0%	—	—	COM	268948106
MATW	MATTHEWS INTL CORP	52,658	$3.562M	0.0%	—	—	CL A	577128101
—	ORBITAL ATK INC	36,346	$3.562M	0.0%	—	—	COM	68557N103
—	SEATTLE GENETICS INC	56,638	$3.56M	0.0%	—	—	COM	812578102
DAR	DARLING INGREDIENTS INC	245,108	$3.559M	0.0%	—	—	COM	237266101
—	CALLON PETE CO DEL	270,145	$3.555M	0.0%	—	—	COM	13123X102
—	GCP APPLIED TECHNOLOGIES INC	108,730	$3.55M	0.0%	—	—	COM	36164Y101
CYH	COMMUNITY HEALTH SYS INC NEW	400,000	$3.548M	0.0%	—	—	Call	203668108
MSA	MSA SAFETY INC	50,189	$3.548M	0.0%	—	—	COM	553498106
—	SERVICEMASTER GLOBAL HLDGS I	84,843	$3.542M	0.0%	—	—	COM	81761R109
SCCO	SOUTHERN COPPER CORP	98,506	$3.535M	0.0%	—	—	COM	84265V105
—	FIVE PRIME THERAPEUTICS INC	97,770	$3.534M	0.0%	—	—	COM	33830X104
—	ACXIOM CORP	123,811	$3.525M	0.0%	—	—	COM	005125109
ODFL	OLD DOMINION FGHT LINES INC	41,157	$3.522M	0.0%	—	—	COM	679580100
CBU	COMMUNITY BK SYS INC	63,897	$3.513M	0.0%	—	—	COM	203607106
VAC	MARRIOTT VACATIONS WRLDWDE C	35,050	$3.503M	0.0%	—	—	COM	57164Y107
—	PARAMOUNT GROUP INC	216,002	$3.501M	0.0%	—	—	COM	69924R108
VIAV	VIAVI SOLUTIONS INC	325,332	$3.488M	0.0%	—	—	COM	925550105
PTC	PTC INC	66,352	$3.487M	0.0%	—	—	COM	69370C100
—	BLACKHAWK NETWORK HLDGS INC	85,801	$3.484M	0.0%	—	—	COM	09238E104
GTLS	CHART INDS INC	99,713	$3.484M	0.0%	—	—	COM PAR $0.01	16115Q308
UBFO	UNITED SECURITY BANCSHARES C	476,262	$3.477M	0.0%	—	—	COM	911460103
DORM	DORMAN PRODUCTS INC	42,330	$3.477M	0.0%	—	—	COM	258278100
—	MASONITE INTL CORP NEW	43,850	$3.475M	0.0%	—	—	COM	575385109
ONB	OLD NATL BANCORP IND	200,102	$3.472M	0.0%	—	—	COM	680033107
JBL	JABIL CIRCUIT INC	120,016	$3.471M	0.0%	—	—	COM	466313103
AAT	AMERICAN ASSETS TR INC	82,838	$3.466M	0.0%	—	—	COM	024013104
—	CYRUSONE INC	67,319	$3.465M	0.0%	—	—	COM	23283R100
MYRG	MYR GROUP INC DEL	84,480	$3.464M	0.0%	—	—	COM	55405W104
ICUI	ICU MED INC	22,668	$3.461M	0.0%	—	—	COM	44930G107
DHT	DHT HOLDINGS INC	773,780	$3.459M	0.0%	—	—	SHS NEW	Y2065G121
—	DIGITALGLOBE INC	105,631	$3.459M	0.0%	—	—	COM NEW	25389M877
UNFI	UNITED NAT FOODS INC	79,996	$3.458M	0.0%	—	—	COM	911163103
—	FS INVT CORP	352,747	$3.457M	0.0%	—	—	COM	302635107
CRI	CARTER INC	38,455	$3.453M	0.0%	—	—	COM	146229109
BC	BRUNSWICK CORP	56,379	$3.45M	0.0%	—	—	COM	117043109
—	SODASTREAM INTERNATIONAL LTD	70,906	$3.434M	0.0%	—	—	USD SHS	M9068E105
HFWA	HERITAGE FINL CORP WASH	138,478	$3.427M	0.0%	—	—	COM	42722X106
SHOO	MADDEN STEVEN LTD	88,361	$3.406M	0.0%	—	—	COM	556269108
KOP	KOPPERS HOLDINGS INC	80,333	$3.402M	0.0%	—	—	COM	50060P106
CHDN	CHURCHILL DOWNS INC	21,346	$3.391M	0.0%	—	—	COM	171484108
CNH	CNH INDL N V	350,686	$3.381M	0.0%	—	—	SHS	N20944109
—	HILLENBRAND INC	94,029	$3.371M	0.0%	—	—	COM	431571108
—	MTGE INVT CORP	201,078	$3.368M	0.0%	—	—	COM	55378A105
MDU	MDU RES GROUP INC	122,914	$3.364M	0.0%	—	—	COM	552690109
HCI	HCI GROUP INC	73,760	$3.362M	0.0%	—	—	COM	40416E103
—	KAPSTONE PAPER & PACKAGING C	145,487	$3.361M	0.0%	—	—	COM	48562P103
SSNC	SS&C TECHNOLOGIES HLDGS INC	94,841	$3.357M	0.0%	—	—	COM	78467J100
—	SEMGROUP CORP	93,190	$3.355M	0.0%	—	—	CL A	81663A105
POST	POST HLDGS INC	37,964	$3.323M	0.0%	—	—	COM	737446104
MUSA	MURPHY USA INC	45,139	$3.314M	0.0%	—	—	COM	626755102
—	WASHINGTON PRIME GROUP NEW	381,030	$3.311M	0.0%	—	—	COM	93964W108
HAE	HAEMONETICS CORP	81,390	$3.302M	0.0%	—	—	COM	405024100
—	MONOGRAM RESIDENTIAL TR INC	330,770	$3.298M	0.0%	—	—	COM	60979P105
STWD	STARWOOD PPTY TR INC	145,772	$3.292M	0.0%	—	—	COM	85571B105
ALEX	ALEXANDER & BALDWIN INC NEW	73,869	$3.289M	0.0%	—	—	COM	014491104
—	ACORDA THERAPEUTICS INC	156,290	$3.282M	0.0%	—	—	COM	00484M106
—	VERITEX HLDGS INC	116,501	$3.276M	0.0%	—	—	COM	923451108
CBSH	COMMERCE BANCSHARES INC	58,322	$3.275M	0.0%	—	—	COM	200525103
CPA	COPA HOLDINGS SA	29,117	$3.268M	0.0%	—	—	CL A	P31076105
WTS	WATTS WATER TECHNOLOGIES INC	52,410	$3.268M	0.0%	—	—	CL A	942749102
PKBK	PARKE BANCORP INC	152,934	$3.265M	0.0%	—	—	COM	700885106
GMED	GLOBUS MED INC	110,141	$3.262M	0.0%	—	—	CL A	379577208
GNW	GENWORTH FINL INC	790,462	$3.257M	0.0%	—	—	COM CL A	37247D106
MLKN	MILLER HERMAN INC	103,179	$3.255M	0.0%	—	—	COM	600544100
TRMK	TRUSTMARK CORP	102,362	$3.254M	0.0%	—	—	COM	898402102
LULU	LULULEMON ATHLETICA INC	62,704	$3.252M	0.0%	—	—	COM	550021109
—	ENSTAR GROUP LIMITED	16,976	$3.248M	0.0%	—	—	SHS	G3075P101
CM	CDN IMPERIAL BK COMM TORONTO	37,654	$3.246M	0.0%	—	—	COM	136069101
—	KNIGHT TRANSN INC	103,127	$3.233M	0.0%	—	—	COM	499064103
UNF	UNIFIRST CORP MASS	22,851	$3.232M	0.0%	—	—	COM	904708104
—	1ST CONSTITUTION BANCORP	174,751	$3.224M	0.0%	—	—	COM	31986N102
—	SYKES ENTERPRISES INC	109,542	$3.221M	0.0%	—	—	COM	871237103
HNI	HNI CORP	69,805	$3.217M	0.0%	—	—	COM	404251100
—	UNITED STATES STL CORP NEW	95,112	$3.216M	0.0%	—	—	COM	912909108
—	EATON VANCE CORP	71,230	$3.203M	0.0%	—	—	COM NON VTG	278265103
—	KIMBALL INTL INC	193,480	$3.192M	0.0%	—	—	CL B	494274103
GGG	GRACO INC	33,903	$3.192M	0.0%	—	—	COM	384109104
—	SUPERVALU INC	826,665	$3.191M	0.0%	—	—	COM	868536103
TPVG	TRIPLEPOINT VENTURE GROWTH B	228,737	$3.189M	0.0%	—	—	COM	89677Y100
—	CBL & ASSOC PPTYS INC	333,653	$3.183M	0.0%	—	—	COM	124830100
AMN	AMN HEALTHCARE SERVICES INC	78,242	$3.177M	0.0%	—	—	COM	001744101
GVA	GRANITE CONSTR INC	62,949	$3.159M	0.0%	—	—	COM	387328107
THO	THOR INDS INC	32,846	$3.157M	0.0%	—	—	COM	885160101
—	DIEBOLD NXDF INC	102,703	$3.153M	0.0%	—	—	COM	253651103
—	PLANTRONICS INC NEW	58,170	$3.148M	0.0%	—	—	COM	727493108
CECO	CECO ENVIRONMENTAL CORP	299,490	$3.148M	0.0%	—	—	COM	125141101
—	ENERGEN CORP	57,785	$3.146M	0.0%	—	—	COM	29265N108
WCC	WESCO INTL INC	45,209	$3.144M	0.0%	—	—	COM	95082P105
—	WPX ENERGY INC	234,576	$3.141M	0.0%	—	—	COM	98212B103
EXP	EAGLE MATERIALS INC	32,311	$3.139M	0.0%	—	—	COM	26969P108
—	JANUS CAP GROUP INC	237,740	$3.138M	0.0%	—	—	COM	47102X105
SFST	SOUTHERN FIRST BANCSHARES IN	96,065	$3.137M	0.0%	—	—	COM	842873101
—	BROCADE COMMUNICATIONS SYS I	251,069	$3.133M	0.0%	—	—	COM NEW	111621306
—	BROOKFIELD ASSET MGMT INC	85,856	$3.13M	0.0%	—	—	CL A LTD VT SH	112585104
PBI	PITNEY BOWES INC	238,459	$3.126M	0.0%	—	—	COM	724479100
—	STILLWATER MNG CO	180,548	$3.118M	0.0%	—	—	COM	86074Q102
—	DUNKIN BRANDS GROUP INC	56,751	$3.103M	0.0%	—	—	COM	265504100
ITRI	ITRON INC	51,090	$3.101M	0.0%	—	—	COM	465741106
PAHC	PHIBRO ANIMAL HEALTH CORP	110,240	$3.098M	0.0%	—	—	CL A COM	71742Q106
—	II VI INC	85,938	$3.098M	0.0%	—	—	COM	902104108
—	ADVISORY BRD CO	66,124	$3.095M	0.0%	—	—	COM	00762W107
STM	STMICROELECTRONICS N V	200,000	$3.092M	0.0%	—	—	NY REGISTRY	861012102
—	NORTHWEST NAT GAS CO	52,286	$3.09M	0.0%	—	—	COM	667655104
—	IAC INTERACTIVECORP	41,868	$3.087M	0.0%	—	—	COM	44919P508
—	HMS HLDGS CORP	151,717	$3.084M	0.0%	—	—	COM	40425J101
ROCK	GIBRALTAR INDS INC	74,690	$3.077M	0.0%	—	—	COM	374689107
FFIC	FLUSHING FINL CORP	114,129	$3.067M	0.0%	—	—	COM	343873105
CFFN	CAPITOL FED FINL INC	209,026	$3.058M	0.0%	—	—	COM	14057J101
TSBK	TIMBERLAND BANCORP INC	135,815	$3.042M	0.0%	—	—	COM	887098101
AGX	ARGAN INC	45,970	$3.041M	0.0%	—	—	COM	04010E109
—	STAMPS COM INC	25,686	$3.04M	0.0%	—	—	COM NEW	852857200
—	ARRIS INTL INC	114,929	$3.04M	0.0%	—	—	SHS	G0551A103
CNOB	CONNECTONE BANCORP INC NEW	125,320	$3.039M	0.0%	—	—	COM	20786W107
—	HOWARD HUGHES CORP	25,890	$3.036M	0.0%	—	—	COM	44267D107
—	AMERICAN EQTY INVT LIFE HLD	128,197	$3.029M	0.0%	—	—	COM	025676206
LQD	ISHARES TR	25,568	$3.015M	0.0%	—	—	IBOXX INV CP ETF	464287242
HQY	HEALTHEQUITY INC	70,974	$3.013M	0.0%	—	—	COM	42226A107
—	PIER 1 IMPORTS INC	420,356	$3.01M	0.0%	—	—	COM	720279108
SYNA	SYNAPTICS INC	60,764	$3.008M	0.0%	—	—	COM	87157D109
FNV	FRANCO NEVADA CORP	45,908	$3.007M	0.0%	—	—	COM	351858105
RVSB	RIVERVIEW BANCORP INC	419,607	$3M	0.0%	—	—	COM	769397100
—	PENNYMAC FINL SVCS INC	175,545	$2.993M	0.0%	—	—	CL A	70932B101
MTH	MERITAGE HOMES CORP	81,264	$2.991M	0.0%	—	—	COM	59001A102
EPC	EDGEWELL PERS CARE CO	40,819	$2.986M	0.0%	—	—	COM	28035Q102
ZBRA	ZEBRA TECHNOLOGIES CORP	32,576	$2.973M	0.0%	—	—	CL A	989207105
NFG	NATIONAL FUEL GAS CO N J	49,857	$2.972M	0.0%	—	—	COM	636180101
RGLD	ROYAL GOLD INC	42,422	$2.972M	0.0%	—	—	COM	780287108
USFD	US FOODS HLDG CORP	106,191	$2.971M	0.0%	—	—	COM	912008109
—	ARGO GROUP INTL HLDGS LTD	43,755	$2.967M	0.0%	—	—	COM	G0464B107
CFR	CULLEN FROST BANKERS INC	33,337	$2.966M	0.0%	—	—	COM	229899109
DECK	DECKERS OUTDOOR CORP	49,623	$2.964M	0.0%	—	—	COM	243537107
PLUS	EPLUS INC	21,930	$2.962M	0.0%	—	—	COM	294268107
—	FIBRIA CELULOSE S A	323,333	$2.955M	0.0%	—	—	SP ADR REP COM	31573A109
—	ASTORIA FINL CORP	143,399	$2.941M	0.0%	—	—	COM	046265104
ATI	ALLEGHENY TECHNOLOGIES INC	163,730	$2.941M	0.0%	—	—	COM	01741R102
—	REALPAGE INC	84,200	$2.939M	0.0%	—	—	COM	75606N109
ITUB	ITAU UNIBANCO HLDG SA	242,828	$2.931M	0.0%	—	—	SPON ADR REP PFD	465562106
—	ALLIED WRLD ASSUR COM HLDG A	55,126	$2.927M	0.0%	—	—	SHS	H01531104
—	CALPINE CORP	264,249	$2.92M	0.0%	—	—	COM NEW	131347304
—	ZAYO GROUP HLDGS INC	88,679	$2.918M	0.0%	—	—	COM	98919V105
—	ARRAY BIOPHARMA INC	325,779	$2.912M	0.0%	—	—	COM	04269X105
ATR	APTARGROUP INC	37,738	$2.905M	0.0%	—	—	COM	038336103
PLXS	PLEXUS CORP	50,252	$2.905M	0.0%	—	—	COM	729132100
ATKR	ATKORE INTL GROUP INC	110,460	$2.903M	0.0%	—	—	COM	047649108
POWI	POWER INTEGRATIONS INC	44,158	$2.903M	0.0%	—	—	COM	739276103
MSTR	MICROSTRATEGY INC	15,449	$2.901M	0.0%	—	—	CL A NEW	594972408
—	GENOMIC HEALTH INC	92,105	$2.9M	0.0%	—	—	COM	37244C101
ISTR	INVESTAR HLDG CORP	132,271	$2.897M	0.0%	—	—	COM	46134L105
PAA	PLAINS ALL AMERN PIPELINE L	91,621	$2.896M	0.0%	—	—	UNIT LTD PARTN	726503105
AWR	AMERICAN STS WTR CO	65,261	$2.891M	0.0%	—	—	COM	029899101
ABBNY	ABB LTD	123,244	$2.884M	0.0%	—	—	SPONSORED ADR	000375204
—	VECTREN CORP	49,172	$2.882M	0.0%	—	—	COM	92240G101
—	GUARANTY BANCORP DEL	118,204	$2.878M	0.0%	—	—	COM NEW	40075T607
CCOI	COGENT COMMUNICATIONS HLDGS	66,861	$2.878M	0.0%	—	—	COM NEW	19239V302
TRN	TRINITY INDS INC	108,395	$2.878M	0.0%	—	—	COM	896522109
IONS	IONIS PHARMACEUTICALS INC	71,579	$2.877M	0.0%	—	—	COM	462222100
FHN	FIRST HORIZON NATL CORP	154,692	$2.862M	0.0%	—	—	COM	320517105
—	TREEHOUSE FOODS INC	33,802	$2.862M	0.0%	—	—	COM	89469A104
VISN	COMMSCOPE HLDG CO INC	68,291	$2.848M	0.0%	—	—	COM	20337X109
—	WEBMD HEALTH CORP	53,967	$2.843M	0.0%	—	—	COM	94770V102
—	VECTOR GROUP LTD	136,613	$2.842M	0.0%	—	—	COM	92240M108
CWT	CALIFORNIA WTR SVC GROUP	79,025	$2.833M	0.0%	—	—	COM	130788102
—	CAMBREX CORP	51,440	$2.832M	0.0%	—	—	COM	132011107
SABR	SABRE CORP	133,636	$2.832M	0.0%	—	—	COM	78573M104
—	KATE SPADE & CO	121,837	$2.83M	0.0%	—	—	COM	485865109
—	NEUSTAR INC	85,170	$2.823M	0.0%	—	—	CL A	64126X201
—	ASHFORD HOSPITALITY TR INC	441,621	$2.813M	0.0%	—	—	COM SHS	044103109
BOH	BANK HAWAII CORP	34,095	$2.808M	0.0%	—	—	COM	062540109
CASY	CASEYS GEN STORES INC	24,992	$2.805M	0.0%	—	—	COM	147528103
—	TIME INC NEW	144,731	$2.801M	0.0%	—	—	COM	887228104
VEEV	VEEVA SYS INC	54,631	$2.801M	0.0%	—	—	CL A COM	922475108
DKS	DICKS SPORTING GOODS INC	57,572	$2.801M	0.0%	—	—	COM	253393102
—	FIRST DATA CORP NEW	180,691	$2.801M	0.0%	—	—	COM CL A	32008D106
—	EVERBANK FINL CORP	143,710	$2.799M	0.0%	—	—	COM	29977G102
—	FIRST MIDWEST BANCORP DEL	118,086	$2.796M	0.0%	—	—	COM	320867104
—	NUANCE COMMUNICATIONS INC	161,481	$2.795M	0.0%	—	—	COM	67020Y100
—	HILL ROM HLDGS INC	39,424	$2.783M	0.0%	—	—	COM	431475102
PSMT	PRICESMART INC	30,176	$2.782M	0.0%	—	—	COM	741511109
BRC	BRADY CORP	71,812	$2.776M	0.0%	—	—	CL A	104674106
UCB	UNITED CMNTY BKS BLAIRSVLE G	100,110	$2.772M	0.0%	—	—	COM	90984P303
SSD	SIMPSON MANUFACTURING CO INC	63,914	$2.754M	0.0%	—	—	COM	829073105
—	GRANITE REAL ESTATE INVT TR	78,718	$2.753M	0.0%	—	—	UNIT 99/99/9999	387437114
LNWO	SCIENTIFIC GAMES CORP	116,156	$2.747M	0.0%	—	—	CL A	80874P109
KMPR	KEMPER CORP DEL	68,745	$2.743M	0.0%	—	—	COM	488401100
XNCR	XENCOR INC	114,530	$2.74M	0.0%	—	—	COM	98401F105
—	GOVERNMENT PPTYS INCOME TR	130,690	$2.735M	0.0%	—	—	COM SHS BEN INT	38376A103
SMG	SCOTTS MIRACLE GRO CO	29,259	$2.732M	0.0%	—	—	CL A	810186106
—	WELBILT INC	139,104	$2.731M	0.0%	—	—	COM	949090104
HRTG	HERITAGE INS HLDGS INC	213,560	$2.727M	0.0%	—	—	COM	42727J102
—	SPARK THERAPEUTICS INC	51,100	$2.726M	0.0%	—	—	COM	84652J103
—	UNITED CMNTY BANCORP IND	153,933	$2.725M	0.0%	—	—	COM	90984R101
—	LIBERTY TRIPADVISOR HLDGS IN	193,016	$2.722M	0.0%	—	—	COM SER A	531465102
KEX	KIRBY CORP	38,549	$2.72M	0.0%	—	—	COM	497266106
LXRX	LEXICON PHARMACEUTICALS INC	189,492	$2.717M	0.0%	—	—	COM NEW	528872302
CTRE	CARETRUST REIT INC	161,395	$2.715M	0.0%	—	—	COM	14174T107
COLM	COLUMBIA SPORTSWEAR CO	46,076	$2.707M	0.0%	—	—	COM	198516106
TPH	TRI POINTE GROUP INC	215,720	$2.705M	0.0%	—	—	COM	87265H109
—	LENDINGCLUB CORP	492,500	$2.704M	0.0%	—	—	COM	52603A109
—	RITE AID CORP	636,069	$2.703M	0.0%	—	—	COM	767754104
RBCAA	REPUBLIC BANCORP KY	78,580	$2.702M	0.0%	—	—	CL A	760281204
CRL	CHARLES RIV LABS INTL INC	29,898	$2.689M	0.0%	—	—	COM	159864107
GSBC	GREAT SOUTHN BANCORP INC	53,200	$2.687M	0.0%	—	—	COM	390905107
—	SCHULMAN A INC	85,005	$2.673M	0.0%	—	—	COM	808194104
EEFT	EURONET WORLDWIDE INC	31,255	$2.673M	0.0%	—	—	COM	298736109
—	HALYARD HEALTH INC	69,881	$2.662M	0.0%	—	—	COM	40650V100
CBT	CABOT CORP	44,356	$2.657M	0.0%	—	—	COM	127055101
FCPT	FOUR CORNERS PPTY TR INC	116,318	$2.656M	0.0%	—	—	COM	35086T109
NWBI	NORTHWEST BANCSHARES INC MD	157,547	$2.653M	0.0%	—	—	COM	667340103
TOWN	TOWNEBANK PORTSMOUTH VA	81,855	$2.652M	0.0%	—	—	COM	89214P109
—	CONTINENTAL RESOURCES INC	58,399	$2.652M	0.0%	—	—	COM	212015101
—	CONSOL ENERGY INC	158,020	$2.652M	0.0%	—	—	COM	20854P109
—	CARRIZO OIL & GAS INC	92,337	$2.646M	0.0%	—	—	COM	144577103
—	DST SYS INC DEL	21,575	$2.643M	0.0%	—	—	COM	233326107
SHM	SPDR SER TR	54,522	$2.641M	0.0%	—	—	NUVEEN BLMBRG SR	78468R739
BLDR	BUILDERS FIRSTSOURCE INC	177,100	$2.639M	0.0%	—	—	COM	12008R107
FDP	FRESH DEL MONTE PRODUCE INC	44,470	$2.634M	0.0%	—	—	ORD	G36738105
—	TABLEAU SOFTWARE INC	53,131	$2.633M	0.0%	—	—	CL A	87336U105
WEX	WEX INC	25,395	$2.628M	0.0%	—	—	COM	96208T104
VMI	VALMONT INDS INC	16,883	$2.625M	0.0%	—	—	COM	920253101
URBN	URBAN OUTFITTERS INC	110,375	$2.623M	0.0%	—	—	COM	917047102
—	SHUTTERFLY INC	54,305	$2.622M	0.0%	—	—	COM	82568P304
KW	KENNEDY-WILSON HLDGS INC	118,040	$2.62M	0.0%	—	—	COM	489398107
—	CONTINENTAL BLDG PRODS INC	106,450	$2.608M	0.0%	—	—	COM	211171103
—	AIR METHODS CORP	60,491	$2.601M	0.0%	—	—	COM PAR $.06	009128307
BYD	BOYD GAMING CORP	118,040	$2.598M	0.0%	—	—	COM	103304101
—	ELLIS PERRY INTL INC	120,880	$2.597M	0.0%	—	—	COM	288853104
OTTR	OTTER TAIL CORP	68,483	$2.596M	0.0%	—	—	COM	689648103
AMBA	AMBARELLA INC	47,390	$2.593M	0.0%	—	—	SHS	G037AX101
—	CHINA DISTANCE ED HLDGS LTD	253,877	$2.59M	0.0%	—	—	SPONS ADR	16944W104
CCEP	COCA COLA EUROPEAN PARTNERS	68,706	$2.59M	0.0%	—	—	SHS	G25839104
PRAA	PRA GROUP INC	77,952	$2.584M	0.0%	—	—	COM	69354N106
TECH	BIO TECHNE CORP	25,394	$2.581M	0.0%	—	—	COM	09073M104
MNRO	MONRO MUFFLER BRAKE INC	49,510	$2.579M	0.0%	—	—	COM	610236101
EXLS	EXLSERVICE HOLDINGS INC	54,198	$2.567M	0.0%	—	—	COM	302081104
—	AVON PRODS INC	583,160	$2.566M	0.0%	—	—	COM	054303102
MSGS	MADISON SQUARE GARDEN CO NEW	12,824	$2.561M	0.0%	—	—	CL A	55825T103
NBTB	NBT BANCORP INC	69,015	$2.558M	0.0%	—	—	COM	628778102
RMBS	RAMBUS INC DEL	194,520	$2.556M	0.0%	—	—	COM	750917106
GNL	GLOBAL NET LEASE INC	106,078	$2.554M	0.0%	—	—	COM NEW	379378201
—	AARONS INC	85,700	$2.549M	0.0%	—	—	COM PAR $0.50	002535300
—	MAGELLAN HEALTH INC	36,905	$2.548M	0.0%	—	—	COM NEW	559079207
KWR	QUAKER CHEM CORP	19,310	$2.542M	0.0%	—	—	COM	747316107
KBH	KB HOME	127,820	$2.541M	0.0%	—	—	COM	48666K109
ROL	ROLLINS INC	67,980	$2.524M	0.0%	—	—	COM	775711104
—	NXSTAGE MEDICAL INC	94,010	$2.522M	0.0%	—	—	COM	67072V103
—	ATHENAHEALTH INC	22,340	$2.517M	0.0%	—	—	COM	04685W103
SFBC	SOUND FINL BANCORP INC	79,245	$2.515M	0.0%	—	—	COM	83607A100
INDB	INDEPENDENT BANK CORP MASS	38,697	$2.515M	0.0%	—	—	COM	453836108
—	LEGG MASON INC	69,572	$2.512M	0.0%	—	—	COM	524901105
CRS	CARPENTER TECHNOLOGY CORP	67,276	$2.509M	0.0%	—	—	COM	144285103
XYZ	SQUARE INC	145,142	$2.508M	0.0%	—	—	CL A	852234103
—	POTBELLY CORP	179,410	$2.494M	0.0%	—	—	COM	73754Y100
IRBTQ	IROBOT CORP	37,617	$2.488M	0.0%	—	—	COM	462726100
—	SWIFT TRANSN CO	120,920	$2.484M	0.0%	—	—	CL A	87074U101
HMN	HORACE MANN EDUCATORS CORP N	60,412	$2.48M	0.0%	—	—	COM	440327104
SFBS	SERVISFIRST BANCSHARES INC	68,100	$2.477M	0.0%	—	—	COM	81768T108
—	NATIONAL WESTN LIFE GROUP IN	8,130	$2.473M	0.0%	—	—	CL A	638517102
PEGA	PEGASYSTEMS INC	56,270	$2.467M	0.0%	—	—	COM	705573103
KN	KNOWLES CORP	130,165	$2.467M	0.0%	—	—	COM	49926D109
—	EL PASO ELEC CO	48,843	$2.467M	0.0%	—	—	COM NEW	283677854
MTSI	MACOM TECH SOLUTIONS HLDGS I	51,050	$2.466M	0.0%	—	—	COM	55405Y100
CYH	COMMUNITY HEALTH SYS INC NEW	277,627	$2.463M	0.0%	—	—	COM	203668108
—	BOFI HLDG INC	94,220	$2.462M	0.0%	—	—	COM	05566U108
KFY	KORN FERRY INTL	78,084	$2.459M	0.0%	—	—	COM NEW	500643200
NEU	NEWMARKET CORP	5,414	$2.454M	0.0%	—	—	COM	651587107
FSP	FRANKLIN STREET PPTYS CORP	201,971	$2.452M	0.0%	—	—	COM	35471R106
—	WILLIAMS PARTNERS L P NEW	60,044	$2.452M	0.0%	—	—	COM UNIT LTD PAR	96949L105
ROG	ROGERS CORP	28,553	$2.452M	0.0%	—	—	COM	775133101
—	NABORS INDUSTRIES LTD	187,343	$2.449M	0.0%	—	—	SHS	G6359F103
—	HESKA CORP	23,270	$2.443M	0.0%	—	—	COM RESTRC NEW	42805E306
—	NATIONAL INSTRS CORP	74,782	$2.435M	0.0%	—	—	COM	636518102
ALNY	ALNYLAM PHARMACEUTICALS INC	47,475	$2.433M	0.0%	—	—	COM	02043Q107
WSBC	WESBANCO INC	63,665	$2.426M	0.0%	—	—	COM	950810101
RH	RH	52,300	$2.419M	0.0%	—	—	COM	74967X103
—	MACATAWA BK CORP	244,464	$2.415M	0.0%	—	—	COM	554225102
—	COLFAX CORP	61,300	$2.407M	0.0%	—	—	COM	194014106
LYV	LIVE NATION ENTERTAINMENT IN	78,920	$2.397M	0.0%	—	—	COM	538034109
—	COASTWAY BANCORP INC	135,985	$2.395M	0.0%	—	—	COM	190632109
—	CENTRAL FED CORP	1,117,736	$2.392M	0.0%	—	—	COM NEW	15346Q202
QUAD	QUAD / GRAPHICS INC	94,790	$2.392M	0.0%	—	—	COM CL A	747301109
SFNC	SIMMONS 1ST NATL CORP	43,379	$2.392M	0.0%	—	—	CL A $1 PAR	828730200
—	M D C HLDGS INC	79,506	$2.389M	0.0%	—	—	COM	552676108
—	UNITI GROUP INC	92,434	$2.389M	0.0%	—	—	COM	91325V108
HL	HECLA MNG CO	449,581	$2.378M	0.0%	—	—	COM	422704106
BCE	BCE INC	53,658	$2.375M	0.0%	—	—	COM NEW	05534B760
HLF	HERBALIFE LTD	40,833	$2.374M	0.0%	—	—	COM USD SHS	G4412G101
—	AMC ENTMT HLDGS INC	75,348	$2.37M	0.0%	—	—	CL A COM	00165C104
MPLX	MPLX LP	65,593	$2.367M	0.0%	—	—	COM UNIT REP LTD	55336V100
NWS	NEWS CORP NEW	175,293	$2.366M	0.0%	—	—	CL B	65249B208
TRNO	TERRENO RLTY CORP	84,472	$2.365M	0.0%	—	—	COM	88146M101
PKX	POSCO	36,616	$2.362M	0.0%	—	—	SPONSORED ADR	693483109
SPOK	SPOK HLDGS INC	124,063	$2.357M	0.0%	—	—	COM	84863T106
DDD	3-D SYS CORP DEL	157,382	$2.354M	0.0%	—	—	COM NEW	88554D205
AER	AERCAP HOLDINGS NV	51,211	$2.354M	0.0%	—	—	SHS	N00985106
PEBK	PEOPLES BANCORP N C INC	79,033	$2.347M	0.0%	—	—	COM	710577107
KRNY	KEARNY FINL CORP MD	155,460	$2.34M	0.0%	—	—	COM	48716P108
—	SILVER WHEATON CORP	112,266	$2.34M	0.0%	—	—	COM	828336107
ENTA	ENANTA PHARMACEUTICALS INC	75,910	$2.338M	0.0%	—	—	COM	29251M106
WABC	WESTAMERICA BANCORPORATION	41,850	$2.336M	0.0%	—	—	COM	957090103
—	MALVERN BANCORP INC	110,950	$2.336M	0.0%	—	—	COM	561409103
AR	ANTERO RES CORP	102,285	$2.333M	0.0%	—	—	COM	03674X106
—	J JILL INC	165,000	$2.327M	0.0%	—	—	COM	46620W102
—	KATE SPADE & CO	100,000	$2.323M	0.0%	—	—	Put	485865109
—	ISRAEL CHEMICALS LTD	544,416	$2.319M	0.0%	—	—	SHS	M5920A109
PRGS	PROGRESS SOFTWARE CORP	79,791	$2.318M	0.0%	—	—	COM	743312100
BKU	BANKUNITED INC	61,893	$2.309M	0.0%	—	—	COM	06652K103
MANH	MANHATTAN ASSOCS INC	44,369	$2.309M	0.0%	—	—	COM	562750109
—	CORELOGIC INC	56,701	$2.309M	0.0%	—	—	COM	21871D103
—	ALPS ETF TR	181,484	$2.307M	0.0%	—	—	ALERIAN MLP	00162Q866
CPS	COOPER STD HLDGS INC	20,800	$2.307M	0.0%	—	—	COM	21676P103
EXPO	EXPONENT INC	38,724	$2.306M	0.0%	—	—	COM	30214U102
EWJ	ISHARES INC	44,753	$2.305M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
CRAI	CRA INTL INC	65,220	$2.304M	0.0%	—	—	COM	12618T105
IVW	ISHARES TR	17,501	$2.302M	0.0%	—	—	S&P 500 GRWT ETF	464287309
APOG	APOGEE ENTERPRISES INC	38,600	$2.301M	0.0%	—	—	COM	037598109
—	PACIFIC MERCANTILE BANCORP	304,588	$2.3M	0.0%	—	—	COM	694552100
—	NAVISTAR INTL CORP NEW	93,350	$2.298M	0.0%	—	—	COM	63934E108
THRM	GENTHERM INC	58,518	$2.297M	0.0%	—	—	COM	37253A103
—	OUTFRONT MEDIA INC	86,469	$2.296M	0.0%	—	—	COM	69007J106
ADC	AGREE REALTY CORP	47,847	$2.295M	0.0%	—	—	COM	008492100
NPO	ENPRO INDS INC	32,237	$2.294M	0.0%	—	—	COM	29355X107
HAIN	HAIN CELESTIAL GROUP INC	61,513	$2.288M	0.0%	—	—	COM	405217100
PRA	PROASSURANCE CORP	37,950	$2.286M	0.0%	—	—	COM	74267C106
—	AMAG PHARMACEUTICALS INC	101,123	$2.28M	0.0%	—	—	COM	00163U106
—	NUTRI SYS INC NEW	41,050	$2.278M	0.0%	—	—	COM	67069D108
—	HEADWATERS INC	96,730	$2.271M	0.0%	—	—	COM	42210P102
—	PROGENICS PHARMACEUTICALS IN	240,432	$2.27M	0.0%	—	—	COM	743187106
—	TERRITORIAL BANCORP INC	72,784	$2.269M	0.0%	—	—	COM	88145X108
—	CST BRANDS INC	46,676	$2.245M	0.0%	—	—	COM	12646R105
—	CRANE CO	30,002	$2.245M	0.0%	—	—	COM	224399105
—	LIBERTY INTERACTIVE CORP	50,455	$2.244M	0.0%	—	—	LBT VEN COM A NE	53071M856
WTM	WHITE MTNS INS GROUP LTD	2,546	$2.24M	0.0%	—	—	COM	G9618E107
—	BIOSPECIFICS TECHNOLOGIES CO	40,820	$2.237M	0.0%	—	—	COM	090931106
—	CORE MARK HOLDING CO INC	71,672	$2.235M	0.0%	—	—	COM	218681104
—	LIBERTY MEDIA CORP DELAWARE	65,373	$2.232M	0.0%	—	—	COM SER C FRMLA	531229854
OMCL	OMNICELL INC	54,846	$2.229M	0.0%	—	—	COM	68213N109
LSTR	LANDSTAR SYS INC	25,924	$2.22M	0.0%	—	—	COM	515098101
—	RPX CORP	184,750	$2.217M	0.0%	—	—	COM	74972G103
—	NCI BUILDING SYS INC	128,700	$2.207M	0.0%	—	—	COM NEW	628852204
—	EBIX INC	36,000	$2.205M	0.0%	—	—	COM NEW	278715206
AZZ	AZZ INC	37,045	$2.204M	0.0%	—	—	COM	002474104
—	DELEK US HLDGS INC	90,690	$2.201M	0.0%	—	—	COM	246647101
—	BUCKEYE PARTNERS L P	32,068	$2.199M	0.0%	—	—	UNIT LTD PARTN	118230101
—	AMEDISYS INC	43,038	$2.199M	0.0%	—	—	COM	023436108
CVE	CENOVUS ENERGY INC	194,451	$2.197M	0.0%	—	—	COM	15135U109
HALO	HALOZYME THERAPEUTICS INC	169,194	$2.193M	0.0%	—	—	COM	40637H109
—	BENEFICIAL BANCORP INC	137,029	$2.192M	0.0%	—	—	COM	08171T102
—	AG MTG INVT TR INC	121,238	$2.188M	0.0%	—	—	COM	001228105
ENR	ENERGIZER HLDGS INC NEW	39,205	$2.186M	0.0%	—	—	COM	29272W109
WDFC	WD-40 CO	20,050	$2.184M	0.0%	—	—	COM	929236107
—	BOB EVANS FARMS INC	33,557	$2.177M	0.0%	—	—	COM	096761101
—	SKECHERS U S A INC	79,283	$2.176M	0.0%	—	—	CL A	830566105
—	SPECTRANETICS CORP	74,726	$2.176M	0.0%	—	—	COM	84760C107
—	AMERICAN OUTDOOR BRANDS CORP	109,635	$2.172M	0.0%	—	—	COM	02874P103
JD	JD COM INC	69,831	$2.172M	0.0%	—	—	SPON ADR CL A	47215P106
CLH	CLEAN HARBORS INC	39,026	$2.171M	0.0%	—	—	COM	184496107
IOSP	INNOSPEC INC	33,450	$2.166M	0.0%	—	—	COM	45768S105
—	CARDIOVASCULAR SYS INC DEL	76,580	$2.165M	0.0%	—	—	COM	141619106
TKR	TIMKEN CO	47,879	$2.164M	0.0%	—	—	COM	887389104
AAON	AAON INC	61,223	$2.164M	0.0%	—	—	COM PAR $0.004	000360206
—	SPIRIT AIRLS INC	40,755	$2.163M	0.0%	—	—	COM	848577102
EWT	ISHARES INC	65,032	$2.161M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
—	TUPPERWARE BRANDS CORP	34,398	$2.157M	0.0%	—	—	COM	899896104
—	PENNSYLVANIA RL ESTATE INVT	142,394	$2.156M	0.0%	—	—	SH BEN INT	709102107
—	BOSTON PRIVATE FINL HLDGS IN	131,428	$2.155M	0.0%	—	—	COM	101119105
—	ASPEN INSURANCE HOLDINGS LTD	41,383	$2.154M	0.0%	—	—	SHS	G05384105
—	CHIMERA INVT CORP	106,481	$2.149M	0.0%	—	—	COM NEW	16934Q208
SRPT	SAREPTA THERAPEUTICS INC	72,450	$2.145M	0.0%	—	—	COM	803607100
SCL	STEPAN CO	27,190	$2.143M	0.0%	—	—	COM	858586100
FFBC	FIRST FINL BANCORP OH	77,972	$2.14M	0.0%	—	—	COM	320209109
—	NEW SR INVT GROUP INC	209,408	$2.136M	0.0%	—	—	COM	648691103
—	HALCON RES CORP	277,027	$2.133M	0.0%	—	—	COM PAR NEW	40537Q605
PFS	PROVIDENT FINL SVCS INC	82,431	$2.131M	0.0%	—	—	COM	74386T105
—	NIC INC	105,450	$2.13M	0.0%	—	—	COM	62914B100
TMP	TOMPKINS FINANCIAL CORPORATI	26,424	$2.128M	0.0%	—	—	COM	890110109
BMI	BADGER METER INC	57,908	$2.128M	0.0%	—	—	COM	056525108
—	MOBILE MINI INC	69,744	$2.127M	0.0%	—	—	COM	60740F105
RNST	RENASANT CORP	53,451	$2.121M	0.0%	—	—	COM	75970E107
—	FORWARD AIR CORP	44,570	$2.12M	0.0%	—	—	COM	349853101
—	UNION BANKSHARES CORP NEW	60,249	$2.12M	0.0%	—	—	COM	90539J109
MATX	MATSON INC	66,680	$2.118M	0.0%	—	—	COM	57686G105
—	ACTUANT CORP	80,244	$2.114M	0.0%	—	—	CL A NEW	00508X203
SEM	SELECT MED HLDGS CORP	157,988	$2.109M	0.0%	—	—	COM	81619Q105
—	HOUGHTON MIFFLIN HARCOURT CO	207,800	$2.109M	0.0%	—	—	COM	44157R109
—	NEW RELIC INC	56,890	$2.109M	0.0%	—	—	COM	64829B100
—	ENDO INTL PLC	188,534	$2.104M	0.0%	—	—	SHS	G30401106
TECK	TECK RESOURCES LTD	95,897	$2.1M	0.0%	—	—	CL B	878742204
AMSF	AMERISAFE INC	32,313	$2.097M	0.0%	—	—	COM	03071H100
—	ANCHOR BANCORP WA	80,725	$2.095M	0.0%	—	—	COM	032838104
ABCB	AMERIS BANCORP	45,254	$2.086M	0.0%	—	—	COM	03076K108
—	CHICAGO BRIDGE & IRON CO N V	67,849	$2.086M	0.0%	—	—	COM	167250109
—	ALERE INC	52,377	$2.081M	0.0%	—	—	COM	01449J105
—	DSW INC	100,610	$2.081M	0.0%	—	—	CL A	23334L102
—	SONIC CORP	81,995	$2.079M	0.0%	—	—	COM	835451105
DCH	AMERICAN AXLE & MFG HLDGS IN	110,581	$2.077M	0.0%	—	—	COM	024061103
Z	ZILLOW GROUP INC	61,437	$2.069M	0.0%	—	—	CL C CAP STK	98954M200
TBPH	THERAVANCE BIOPHARMA INC	56,135	$2.067M	0.0%	—	—	COM	G8807B106
PENN	PENN NATL GAMING INC	112,150	$2.067M	0.0%	—	—	COM	707569109
—	STEELCASE INC	123,331	$2.066M	0.0%	—	—	CL A	858155203
—	NATUS MEDICAL INC DEL	52,566	$2.063M	0.0%	—	—	COM	639050103
INVA	INNOVIVA INC	149,072	$2.062M	0.0%	—	—	COM	45781M101
—	PGT INNOVATIONS INC	191,500	$2.059M	0.0%	—	—	COM	69336V101
—	FARMERS CAP BK CORP	50,972	$2.059M	0.0%	—	—	COM	309562106
ESE	ESCO TECHNOLOGIES INC	35,402	$2.057M	0.0%	—	—	COM	296315104
NHTC	NATURAL HEALTH TRENDS CORP	71,180	$2.057M	0.0%	—	—	COM PAR $.001	63888P406
GEF	GREIF INC	37,299	$2.055M	0.0%	—	—	CL A	397624107
MUB	ISHARES TR	18,863	$2.055M	0.0%	—	—	NATIONAL MUN ETF	464288414
—	MSG NETWORK INC	87,767	$2.049M	0.0%	—	—	CL A	553573106
—	BNC BANCORP	58,400	$2.047M	0.0%	—	—	COM	05566T101
SRG	SERITAGE GROWTH PPTYS	47,348	$2.043M	0.0%	—	—	CL A	81752R100
—	OWENS ILL INC	100,074	$2.04M	0.0%	—	—	COM NEW	690768403
—	ENVESTNET INC	63,130	$2.039M	0.0%	—	—	COM	29404K106
PRK	PARK NATL CORP	19,382	$2.039M	0.0%	—	—	COM	700658107
ALX	ALEXANDERS INC	4,716	$2.037M	0.0%	—	—	COM	014752109
FLO	FLOWERS FOODS INC	104,931	$2.037M	0.0%	—	—	COM	343498101
SFM	SPROUTS FMRS MKT INC	87,548	$2.024M	0.0%	—	—	COM	85208M102
UHAL	AMERCO	5,305	$2.022M	0.0%	—	—	COM	023586100
HE	HAWAIIAN ELEC INDUSTRIES	60,697	$2.022M	0.0%	—	—	COM	419870100
LPLA	LPL FINL HLDGS INC	50,433	$2.009M	0.0%	—	—	COM	50212V100
—	QUALITY CARE PPTYS INC	106,539	$2.009M	0.0%	—	—	COM	747545101
—	NAVIGATORS GROUP INC	36,984	$2.008M	0.0%	—	—	COM	638904102
LNN	LINDSAY CORP	22,744	$2.004M	0.0%	—	—	COM	535555106
—	TWO HBRS INVT CORP	208,806	$2.002M	0.0%	—	—	COM	90187B101
—	UNIVAR INC	65,278	$2.001M	0.0%	—	—	COM	91336L107
CNMD	CONMED CORP	45,067	$2.001M	0.0%	—	—	COM	207410101
CDE	COEUR MNG INC	247,306	$1.998M	0.0%	—	—	COM NEW	192108504
VALE	VALE S A	210,057	$1.996M	0.0%	—	—	ADR	91912E105
—	NATIONAL GEN HLDGS CORP	84,000	$1.996M	0.0%	—	—	COM	636220303
SRI	STONERIDGE INC	109,790	$1.992M	0.0%	—	—	COM	86183P102
—	SPECTRUM BRANDS HLDGS INC	14,309	$1.989M	0.0%	—	—	COM	84763R101
—	CREE INC	74,424	$1.989M	0.0%	—	—	COM	225447101
—	UBIQUITI NETWORKS INC	39,550	$1.988M	0.0%	—	—	COM	90347A100
—	TCF FINL CORP	116,537	$1.983M	0.0%	—	—	COM	872275102
STBA	S & T BANCORP INC	57,324	$1.983M	0.0%	—	—	COM	783859101
WNC	WABASH NATL CORP	95,300	$1.972M	0.0%	—	—	COM	929566107
SSP	SCRIPPS E W CO OHIO	84,149	$1.972M	0.0%	—	—	CL A NEW	811054402
—	JACKSONVILLE BANCORP INC MD	64,942	$1.968M	0.0%	—	—	COM	46924R106
—	MFA FINL INC	243,532	$1.968M	0.0%	—	—	COM	55272X102
—	IMPERVA INC	47,850	$1.964M	0.0%	—	—	COM	45321L100
—	ABAXIS INC	40,483	$1.963M	0.0%	—	—	COM	002567105
NUS	NU SKIN ENTERPRISES INC	35,337	$1.963M	0.0%	—	—	CL A	67018T105
PRLB	PROTO LABS INC	38,350	$1.96M	0.0%	—	—	COM	743713109
—	AEROJET ROCKETDYNE HLDGS INC	90,326	$1.96M	0.0%	—	—	COM	007800105
UMH	UMH PPTYS INC	128,810	$1.959M	0.0%	—	—	COM	903002103
AL	AIR LEASE CORP	50,464	$1.955M	0.0%	—	—	CL A	00912X302
KALU	KAISER ALUMINUM CORP	24,470	$1.955M	0.0%	—	—	COM PAR $0.01	483007704
ABG	ASBURY AUTOMOTIVE GROUP INC	32,461	$1.951M	0.0%	—	—	COM	043436104
—	SOUTHERN NATL BANCORP OF VA	115,236	$1.951M	0.0%	—	—	COM	843395104
—	NEW MEDIA INVT GROUP INC	136,940	$1.946M	0.0%	—	—	COM	64704V106
RMR	RMR GROUP INC	39,260	$1.943M	0.0%	—	—	CL A	74967R106
—	URSTADT BIDDLE PPTYS INC	75,400	$1.942M	0.0%	—	—	PFD-G CV 6.75%	917286809
VECO	VEECO INSTRS INC DEL	64,773	$1.933M	0.0%	—	—	COM	922417100
—	SUPERVALU INC	500,000	$1.93M	0.0%	—	—	Put	868536103
FN	FABRINET	45,800	$1.925M	0.0%	—	—	SHS	G3323L100
—	CYS INVTS INC	241,714	$1.922M	0.0%	—	—	COM	12673A108
—	SUSSEX BANCORP	78,088	$1.913M	0.0%	—	—	COM	869245100
OSIS	OSI SYSTEMS INC	26,181	$1.911M	0.0%	—	—	COM	671044105
MYGN	MYRIAD GENETICS INC	99,510	$1.911M	0.0%	—	—	COM	62855J104
TNC	TENNANT CO	26,266	$1.908M	0.0%	—	—	COM	880345103
SXI	STANDEX INTL CORP	18,979	$1.901M	0.0%	—	—	COM	854231107
—	HSN INC	50,931	$1.89M	0.0%	—	—	COM	404303109
GDOT	GREEN DOT CORP	56,600	$1.888M	0.0%	—	—	CL A	39304D102
FIX	COMFORT SYS USA INC	51,427	$1.885M	0.0%	—	—	COM	199908104
UHT	UNIVERSAL HEALTH RLTY INCM T	29,171	$1.882M	0.0%	—	—	SH BEN INT	91359E105
LZB	LA Z BOY INC	69,654	$1.881M	0.0%	—	—	COM	505336107
WLY	WILEY JOHN & SONS INC	34,921	$1.879M	0.0%	—	—	CL A	968223206
—	SELECT COMFORT CORP	75,800	$1.879M	0.0%	—	—	COM	81616X103
—	BAY BANCORP INC	239,177	$1.878M	0.0%	—	—	COM	07203T106
MBI	MBIA INC	221,700	$1.878M	0.0%	—	—	COM	55262C100
—	RICE ENERGY INC	79,161	$1.876M	0.0%	—	—	COM	762760106
—	NEENAH PAPER INC	25,096	$1.875M	0.0%	—	—	COM	640079109
—	CONSOLIDATED COMM HLDGS INC	79,960	$1.873M	0.0%	—	—	COM	209034107
FRME	FIRST MERCHANTS CORP	47,300	$1.86M	0.0%	—	—	COM	320817109
INGN	INOGEN INC	23,950	$1.858M	0.0%	—	—	COM	45780L104
TILE	INTERFACE INC	97,409	$1.856M	0.0%	—	—	COM	458665304
—	TASER INTL INC	81,256	$1.852M	0.0%	—	—	COM	87651B104
AIN	ALBANY INTL CORP	40,055	$1.845M	0.0%	—	—	CL A	012348108
—	SCICLONE PHARMACEUTICALS INC	188,048	$1.843M	0.0%	—	—	COM	80862K104
SAM	BOSTON BEER INC	12,744	$1.843M	0.0%	—	—	CL A	100557107
SHEN	SHENANDOAH TELECOMMUNICATION	65,634	$1.841M	0.0%	—	—	COM	82312B106
RYAAY	RYANAIR HLDGS PLC	22,113	$1.835M	0.0%	—	—	SPONSORED ADR NE	783513203
WT	WISDOMTREE INVTS INC	202,060	$1.835M	0.0%	—	—	COM	97717P104
GGB	GERDAU S A	531,999	$1.835M	0.0%	—	—	SPON ADR REP PFD	373737105
—	BROOKLINE BANCORP INC DEL	116,921	$1.83M	0.0%	—	—	COM	11373M107
—	WINDSTREAM HLDGS INC	335,774	$1.83M	0.0%	—	—	COM NEW	97382A200
—	RAVEN INDS INC	62,204	$1.807M	0.0%	—	—	COM	754212108
RGEN	REPLIGEN CORP	51,230	$1.803M	0.0%	—	—	COM	759916109
—	WEST CORP	73,800	$1.802M	0.0%	—	—	COM	952355204
—	COMMUNITY WEST BANCSHARES	176,607	$1.801M	0.0%	—	—	COM	204157101
W	WAYFAIR INC	44,400	$1.798M	0.0%	—	—	CL A	94419L101
SBH	SALLY BEAUTY HLDGS INC	87,782	$1.794M	0.0%	—	—	COM	79546E104
GCO	GENESCO INC	32,337	$1.793M	0.0%	—	—	COM	371532102
—	GIGAMON INC	50,300	$1.788M	0.0%	—	—	COM	37518B102
—	BANCORP NEW JERSEY INC NEW	117,081	$1.785M	0.0%	—	—	COM	059915108
—	FERRO CORP	117,526	$1.785M	0.0%	—	—	COM	315405100
—	PATTERN ENERGY GROUP INC	88,640	$1.784M	0.0%	—	—	CL A	70338P100
—	ATLANTIC COAST FINL CORP	234,051	$1.783M	0.0%	—	—	COM	048426100
CAR	AVIS BUDGET GROUP	60,182	$1.78M	0.0%	—	—	COM	053774105
TNET	TRINET GROUP INC	61,520	$1.778M	0.0%	—	—	COM	896288107
PIPR	PIPER JAFFRAY COS	27,765	$1.773M	0.0%	—	—	COM	724078100
—	CABELAS INC	33,366	$1.772M	0.0%	—	—	COM	126804301
GME	GAMESTOP CORP NEW	78,562	$1.772M	0.0%	—	—	CL A	36467W109
—	LA QUINTA HLDGS INC	130,900	$1.77M	0.0%	—	—	COM	50420D108
RGR	STURM RUGER & CO INC	32,983	$1.766M	0.0%	—	—	COM	864159108
CMP	COMPASS MINERALS INTL INC	25,918	$1.759M	0.0%	—	—	COM	20451N101
—	TRIBUNE MEDIA CO	47,134	$1.757M	0.0%	—	—	CL A	896047503
—	KMG CHEMICALS INC	38,110	$1.756M	0.0%	—	—	COM	482564101
SLF	SUN LIFE FINL INC	48,008	$1.755M	0.0%	—	—	COM	866796105
—	BRF SA	143,164	$1.754M	0.0%	—	—	SPONSORED ADR	10552T107
—	WASHINGTONFIRST BANKSHARES I	62,595	$1.753M	0.0%	—	—	COM	940730104
TDS	TELEPHONE & DATA SYS INC	66,005	$1.75M	0.0%	—	—	COM NEW	879433829
—	CORENERGY INFRASTRUCTURE TR	51,690	$1.746M	0.0%	—	—	COM NEW	21870U502
CNS	COHEN & STEERS INC	43,559	$1.741M	0.0%	—	—	COM	19247A100
NC	NACCO INDS INC	24,930	$1.74M	0.0%	—	—	CL A	629579103
—	INNOPHOS HOLDINGS INC	32,137	$1.734M	0.0%	—	—	COM	45774N108
PRKS	SEAWORLD ENTMT INC	94,540	$1.727M	0.0%	—	—	COM	81282V100
—	FRONTIER COMMUNICATIONS CORP	804,848	$1.722M	0.0%	—	—	COM	35906A108
—	ZIX CORP	357,736	$1.721M	0.0%	—	—	COM	98974P100
ACHC	ACADIA HEALTHCARE COMPANY IN	39,430	$1.719M	0.0%	—	—	COM	00404A109
GHC	GRAHAM HLDGS CO	2,866	$1.718M	0.0%	—	—	COM	384637104
—	ROYAL DUTCH SHELL PLC	32,567	$1.717M	0.0%	—	—	SPONS ADR A	780259206
AMWD	AMERICAN WOODMARK CORP	18,700	$1.717M	0.0%	—	—	COM	030506109
—	KAMAN CORP	35,654	$1.716M	0.0%	—	—	COM	483548103
ITGR	INTEGER HLDGS CORP	42,642	$1.714M	0.0%	—	—	COM	45826H109
SGI	TEMPUR SEALY INTL INC	36,845	$1.712M	0.0%	—	—	COM	88023U101
WKC	WORLD FUEL SVCS CORP	47,150	$1.709M	0.0%	—	—	COM	981475106
CABO	CABLE ONE INC	2,735	$1.708M	0.0%	—	—	COM	12685J105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	134,614	$1.707M	0.0%	—	—	COM	01988P108
OII	OCEANEERING INTL INC	62,864	$1.702M	0.0%	—	—	COM	675232102
IVE	ISHARES TR	16,224	$1.688M	0.0%	—	—	S&P 500 VAL ETF	464287408
FLXS	FLEXSTEEL INDS INC	33,480	$1.687M	0.0%	—	—	COM	339382103
—	ANALOGIC CORP	22,099	$1.677M	0.0%	—	—	COM PAR $0.05	032657207
—	ALTRA INDL MOTION CORP	42,980	$1.674M	0.0%	—	—	COM	02208R106
MMSI	MERIT MED SYS INC	57,864	$1.672M	0.0%	—	—	COM	589889104
HEI/A	HEICO CORP NEW	22,281	$1.671M	0.0%	—	—	CL A	422806208
—	U S G CORP	52,560	$1.671M	0.0%	—	—	COM NEW	903293405
—	ADTRAN INC	80,453	$1.669M	0.0%	—	—	COM	00738A106
—	BANCOLOMBIA S A	41,670	$1.661M	0.0%	—	—	SPON ADR PREF	05968L102
WEN	WENDYS CO	121,855	$1.658M	0.0%	—	—	COM	95058W100
—	BANKFINANCIAL CORP	114,050	$1.656M	0.0%	—	—	COM	06643P104
—	IHS MARKIT LTD	39,432	$1.654M	0.0%	—	—	SHS	G47567105
—	THERAPEUTICSMD INC	229,540	$1.653M	0.0%	—	—	COM	88338N107
ERIE	ERIE INDTY CO	13,438	$1.649M	0.0%	—	—	CL A	29530P102
LKFN	LAKELAND FINL CORP	38,217	$1.648M	0.0%	—	—	COM	511656100
SBS	COMPANHIA DE SANEAMENTO BASI	158,238	$1.647M	0.0%	—	—	SPONSORED ADR	20441A102
CENTA	CENTRAL GARDEN & PET CO	47,229	$1.64M	0.0%	—	—	CL A NON-VTG	153527205
—	VTTI ENERGY PARTNERS LP	86,130	$1.636M	0.0%	—	—	COM UNIT RP LT	Y9384M101
—	IXIA	83,193	$1.635M	0.0%	—	—	COM	45071R109
EIG	EMPLOYERS HOLDINGS INC	43,050	$1.634M	0.0%	—	—	COM	292218104
—	HEARTLAND FINL USA INC	32,695	$1.633M	0.0%	—	—	COM	42234Q102
—	ENSCO PLC	182,030	$1.629M	0.0%	—	—	SHS CLASS A	G3157S106
AMKR	AMKOR TECHNOLOGY INC	140,300	$1.626M	0.0%	—	—	COM	031652100
—	SEACOR HOLDINGS INC	23,500	$1.626M	0.0%	—	—	COM	811904101
UEIC	UNIVERSAL ELECTRS INC	23,720	$1.625M	0.0%	—	—	COM	913483103
—	FIDELITY NATIONAL FINANCIAL	122,501	$1.623M	0.0%	—	—	FNFV GROUP COM	31620R402
TRU	TRANSUNION	42,254	$1.62M	0.0%	—	—	COM	89400J107
—	SANDY SPRING BANCORP INC	39,491	$1.619M	0.0%	—	—	COM	800363103
—	EXTERRAN CORP	51,300	$1.613M	0.0%	—	—	COM	30227H106
HTLD	HEARTLAND EXPRESS INC	80,465	$1.613M	0.0%	—	—	COM	422347104
MATV	SCHWEITZER-MAUDUIT INTL INC	38,902	$1.611M	0.0%	—	—	COM	808541106
—	SILVER BAY RLTY TR CORP	75,017	$1.611M	0.0%	—	—	COM	82735Q102
—	SYNCHRONOSS TECHNOLOGIES INC	65,965	$1.61M	0.0%	—	—	COM	87157B103
ARI	APOLLO COML REAL EST FIN INC	85,267	$1.604M	0.0%	—	—	COM	03762U105
—	CALLIDUS SOFTWARE INC	75,100	$1.603M	0.0%	—	—	COM	13123E500
BBT	BERKSHIRE HILLS BANCORP INC	44,345	$1.599M	0.0%	—	—	COM	084680107
—	TRIUMPH GROUP INC NEW	62,090	$1.599M	0.0%	—	—	COM	896818101
—	DOMTAR CORP	43,734	$1.597M	0.0%	—	—	COM NEW	257559203
BOKF	BOK FINL CORP	20,352	$1.593M	0.0%	—	—	COM NEW	05561Q201
—	TIER REIT INC	91,659	$1.591M	0.0%	—	—	COM NEW	88650V208
—	IMPAX LABORATORIES INC	125,749	$1.591M	0.0%	—	—	COM	45256B101
THC	TENET HEALTHCARE CORP	89,615	$1.587M	0.0%	—	—	COM NEW	88033G407
—	AIRCASTLE LTD	65,500	$1.581M	0.0%	—	—	COM	G0129K104
—	AEGION CORP	68,941	$1.579M	0.0%	—	—	COM	00770F104
—	HSBC HLDGS PLC	1,547,000	$1.578M	0.0%	—	—	NOTE 6.375%12/3	404280AT6
CALM	CAL MAINE FOODS INC	42,838	$1.576M	0.0%	—	—	COM NEW	128030202
SSYS	STRATASYS LTD	76,900	$1.576M	0.0%	—	—	SHS	M85548101
—	UNIT CORP	65,100	$1.573M	0.0%	—	—	COM	909218109
—	BROADSOFT INC	39,100	$1.572M	0.0%	—	—	COM	11133B409
—	GULFPORT ENERGY CORP	90,896	$1.563M	0.0%	—	—	COM NEW	402635304
—	TARO PHARMACEUTICAL INDS LTD	13,394	$1.562M	0.0%	—	—	SHS	M8737E108
MC	MOELIS & CO	40,520	$1.56M	0.0%	—	—	CL A	60786M105
—	SUNOCO LOGISTICS PRTNRS L P	63,772	$1.557M	0.0%	—	—	COM UNITS	86764L108
MDXG	MIMEDX GROUP INC	163,300	$1.556M	0.0%	—	—	COM	602496101
HURN	HURON CONSULTING GROUP INC	36,894	$1.553M	0.0%	—	—	COM	447462102
SLGN	SILGAN HOLDINGS INC	26,146	$1.552M	0.0%	—	—	COM	827048109
—	HERSHA HOSPITALITY TR	82,575	$1.552M	0.0%	—	—	PR SHS BEN INT	427825500
—	BELMOND LTD	128,036	$1.549M	0.0%	—	—	CL A	G1154H107
—	CUBIC CORP	29,314	$1.548M	0.0%	—	—	COM	229669106
—	DELTIC TIMBER CORP	19,787	$1.546M	0.0%	—	—	COM	247850100
—	IXYS CORP	106,160	$1.545M	0.0%	—	—	COM	46600W106
KBR	KBR INC	102,670	$1.543M	0.0%	—	—	COM	48242W106
ITOT	ISHARES TR	28,554	$1.543M	0.0%	—	—	CORE S&P TTL STK	464287150
QLYS	QUALYS INC	40,685	$1.542M	0.0%	—	—	COM	74758T303
—	AVANGRID INC	35,980	$1.538M	0.0%	—	—	COM	05351W103
FHI	FEDERATED INVS INC PA	58,400	$1.538M	0.0%	—	—	CL B	314211103
NTTYY	NIPPON TELEG TEL CORP	35,757	$1.532M	0.0%	—	—	SPONSORED ADR	654624105
—	INFINITY PPTY & CAS CORP	16,027	$1.531M	0.0%	—	—	COM	45665Q103
—	DRIL-QUIP INC	28,046	$1.53M	0.0%	—	—	COM	262037104
ANDE	ANDERSONS INC	40,320	$1.528M	0.0%	—	—	COM	034164103
—	US ECOLOGY INC	32,608	$1.528M	0.0%	—	—	COM	91732J102
—	LIBERTY EXPEDIA HOLDINGS	33,582	$1.527M	0.0%	—	—	SER A COM	53046P109
—	MBT FINL CORP	134,120	$1.522M	0.0%	—	—	COM	578877102
INSM	INSMED INC	86,900	$1.522M	0.0%	—	—	COM PAR $.01	457669307
—	HFF INC	55,000	$1.522M	0.0%	—	—	CL A	40418F108
—	ATLANTIC PWR CORP	573,410	$1.52M	0.0%	—	—	COM NEW	04878Q863
PFBC	PREFERRED BK LOS ANGELES CA	28,290	$1.518M	0.0%	—	—	COM NEW	740367404
—	CIRCOR INTL INC	25,521	$1.517M	0.0%	—	—	COM	17273K109
—	TRONOX LTD	82,130	$1.515M	0.0%	—	—	SHS CL A	Q9235V101
BKD	BROOKDALE SR LIVING INC	112,670	$1.513M	0.0%	—	—	COM	112463104
SAFT	SAFETY INS GROUP INC	21,571	$1.512M	0.0%	—	—	COM	78648T100
—	KCG HLDGS INC	84,730	$1.511M	0.0%	—	—	CL A	48244B100
PKOH	PARK OHIO HLDGS CORP	42,010	$1.51M	0.0%	—	—	COM	700666100
—	ENCORE WIRE CORP	32,827	$1.51M	0.0%	—	—	COM	292562105
—	CENTERSTATE BANKS INC	58,293	$1.51M	0.0%	—	—	COM	15201P109
—	FIRST CMNTY FINL PARTNERS IN	118,331	$1.509M	0.0%	—	—	COM	31985Q106
GLPG	GALAPAGOS NV	17,410	$1.501M	0.0%	—	—	SPON ADR	36315X101
—	COMMUNITY BANKERS TR CORP	187,230	$1.498M	0.0%	—	—	COM	203612106
AIR	AAR CORP	44,519	$1.497M	0.0%	—	—	COM	000361105
—	BRIGGS & STRATTON CORP	66,665	$1.497M	0.0%	—	—	COM	109043109
BCC	BOISE CASCADE CO DEL	56,000	$1.495M	0.0%	—	—	COM	09739D100
DIN	DINEEQUITY INC	27,310	$1.486M	0.0%	—	—	COM	254423106
—	MANTECH INTL CORP	42,890	$1.485M	0.0%	—	—	CL A	564563104
FIZZ	NATIONAL BEVERAGE CORP	17,550	$1.484M	0.0%	—	—	COM	635017106
—	COTIVITI HLDGS INC	35,600	$1.482M	0.0%	—	—	COM	22164K101
CPK	CHESAPEAKE UTILS CORP	21,362	$1.478M	0.0%	—	—	COM	165303108
—	INTERNATIONAL SPEEDWAY CORP	39,839	$1.472M	0.0%	—	—	CL A	460335201
WMS	ADVANCED DRAIN SYS INC DEL	67,109	$1.47M	0.0%	—	—	COM	00790R104
—	CAPSTEAD MTG CORP	138,947	$1.465M	0.0%	—	—	COM NO PAR	14067E506
—	TIVITY HEALTH INC	50,347	$1.465M	0.0%	—	—	COM	88870R102
—	DONNELLEY R R & SONS CO	120,895	$1.464M	0.0%	—	—	COM	257867200
—	MTS SYS CORP	26,569	$1.463M	0.0%	—	—	COM	553777103
—	CALGON CARBON CORP	100,093	$1.461M	0.0%	—	—	COM	129603106
CHT	CHUNGHWA TELECOM CO LTD	42,975	$1.46M	0.0%	—	—	SPON ADR NEW11	17133Q502
ETSY	ETSY INC	137,300	$1.459M	0.0%	—	—	COM	29786A106
—	LIONS GATE ENTMNT CORP	59,701	$1.456M	0.0%	—	—	CL B NON VTG	535919500
PBYI	PUMA BIOTECHNOLOGY INC	39,140	$1.456M	0.0%	—	—	COM	74587V107
APEI	AMERICAN PUBLIC EDUCATION IN	63,587	$1.456M	0.0%	—	—	COM	02913V103
—	CRAY INC	66,420	$1.455M	0.0%	—	—	COM NEW	225223304
IBN	ICICI BK LTD	168,878	$1.452M	0.0%	—	—	ADR	45104G104
—	GANNETT CO INC	172,227	$1.443M	0.0%	—	—	COM	36473H104
—	CANADIAN PAC RY LTD	9,805	$1.441M	0.0%	—	—	COM	13645T100
SATS	ECHOSTAR CORP	25,285	$1.44M	0.0%	—	—	CL A	278768106
—	CAPITAL BK FINL CORP	33,178	$1.44M	0.0%	—	—	CL A COM	139794101
OPK	OPKO HEALTH INC	179,924	$1.439M	0.0%	—	—	COM	68375N103
BOX	BOX INC	88,200	$1.439M	0.0%	—	—	CL A	10316T104
EBS	EMERGENT BIOSOLUTIONS INC	49,512	$1.438M	0.0%	—	—	COM	29089Q105
SPSC	SPS COMM INC	24,570	$1.437M	0.0%	—	—	COM	78463M107
—	FIREEYE INC	113,535	$1.432M	0.0%	—	—	COM	31816Q101
—	NRG YIELD INC	80,852	$1.431M	0.0%	—	—	CL C	62942X405
BFS	SAUL CTRS INC	23,090	$1.423M	0.0%	—	—	COM	804395101
—	DIME CMNTY BANCSHARES	70,101	$1.423M	0.0%	—	—	COM	253922108
—	DERMIRA INC	41,600	$1.419M	0.0%	—	—	COM	24983L104
—	SPARTON CORP	67,570	$1.418M	0.0%	—	—	COM	847235108
TMHC	TAYLOR MORRISON HOME CORP	66,425	$1.416M	0.0%	—	—	CL A	87724P106
DIOD	DIODES INC	58,772	$1.413M	0.0%	—	—	COM	254543101
IMO	IMPERIAL OIL LTD	46,309	$1.412M	0.0%	—	—	COM NEW	453038408
—	PLATFORM SPECIALTY PRODS COR	108,305	$1.41M	0.0%	—	—	COM	72766Q105
OSG	AMBAC FINL GROUP INC	74,330	$1.402M	0.0%	—	—	COM NEW	023139884
BUSE	FIRST BUSEY CORP	47,658	$1.401M	0.0%	—	—	COM NEW	319383204
—	CU BANCORP CALIF	35,340	$1.401M	0.0%	—	—	COM	126534106
—	SHIP FINANCE INTERNATIONAL L	95,203	$1.399M	0.0%	—	—	SHS	G81075106
TRS	TRIMAS CORP	67,210	$1.395M	0.0%	—	—	COM NEW	896215209
CLDT	CHATHAM LODGING TR	69,863	$1.38M	0.0%	—	—	COM	16208T102
IROQ	IF BANCORP INC	69,052	$1.374M	0.0%	—	—	COM	44951J105
CLW	CLEARWATER PAPER CORP	24,526	$1.373M	0.0%	—	—	COM	18538R103
—	POAGE BANKSHARES INC	69,753	$1.36M	0.0%	—	—	COM	730206109
—	CARDINAL FINL CORP	45,279	$1.356M	0.0%	—	—	COM	14149F109
PBF	PBF ENERGY INC	60,793	$1.348M	0.0%	—	—	CL A	69318G106
SCSC	SCANSOURCE INC	34,321	$1.347M	0.0%	—	—	COM	806037107
—	BT GROUP PLC	67,003	$1.346M	0.0%	—	—	ADR	05577E101
SYBT	STOCK YDS BANCORP INC	33,114	$1.346M	0.0%	—	—	COM	861025104
—	TERRAFORM PWR INC	108,700	$1.345M	0.0%	—	—	CL A COM	88104R100
IBP	INSTALLED BLDG PRODS INC	25,500	$1.345M	0.0%	—	—	COM	45780R101
—	PHARMERICA CORP	57,370	$1.342M	0.0%	—	—	COM	71714F104
—	ARMOUR RESIDENTIAL REIT INC	58,999	$1.34M	0.0%	—	—	COM NEW	042315507
—	BOTTOMLINE TECH DEL INC	56,648	$1.34M	0.0%	—	—	COM	101388106
—	UNITED FINL BANCORP INC NEW	78,574	$1.337M	0.0%	—	—	COM	910304104
MGRC	MCGRATH RENTCORP	39,772	$1.335M	0.0%	—	—	COM	580589109
RMAX	RE MAX HLDGS INC	22,400	$1.332M	0.0%	—	—	CL A	75524W108
BF/A	BROWN FORMAN CORP	28,306	$1.332M	0.0%	—	—	CL A	115637100
—	TAHOE RES INC	165,570	$1.33M	0.0%	—	—	COM	873868103
—	NAVIGANT CONSULTING INC	57,924	$1.324M	0.0%	—	—	COM	63935N107
NFBK	NORTHFIELD BANCORP INC DEL	73,329	$1.321M	0.0%	—	—	COM	66611T108
COKE	COCA COLA BOTTLING CO CONS	6,400	$1.319M	0.0%	—	—	COM	191098102
—	CLUBCORP HLDGS INC	82,170	$1.319M	0.0%	—	—	COM	18948M108
GPRE	GREEN PLAINS INC	53,200	$1.317M	0.0%	—	—	COM	393222104
SMP	STANDARD MTR PRODS INC	26,800	$1.317M	0.0%	—	—	COM	853666105
SBFG	SB FINL GROUP INC	78,644	$1.315M	0.0%	—	—	COM	78408D105
—	CHEMOCENTRYX INC	180,087	$1.311M	0.0%	—	—	COM	16383L106
—	KRATON CORPORATION	42,400	$1.311M	0.0%	—	—	COM	50077C106
—	ALTISOURCE RESIDENTIAL CORP	85,880	$1.31M	0.0%	—	—	CL B	02153W100
—	FREDS INC	100,000	$1.31M	0.0%	—	—	Call	356108100
—	TRUSTCO BK CORP N Y	166,768	$1.309M	0.0%	—	—	COM	898349105
FIBK	FIRST INTST BANCSYSTEM INC	33,000	$1.308M	0.0%	—	—	COM CL A	32055Y201
CPF	CENTRAL PAC FINL CORP	42,600	$1.301M	0.0%	—	—	COM NEW	154760409
—	MULTI COLOR CORP	18,328	$1.301M	0.0%	—	—	COM	625383104
—	AVX CORP NEW	79,300	$1.299M	0.0%	—	—	COM	002444107
PRIM	PRIMORIS SVCS CORP	55,900	$1.298M	0.0%	—	—	COM	74164F103
JOE	ST JOE CO	76,100	$1.298M	0.0%	—	—	COM	790148100
STC	STEWART INFORMATION SVCS COR	29,327	$1.296M	0.0%	—	—	COM	860372101
—	ATLANTICA YIELD PLC	61,687	$1.293M	0.0%	—	—	SHS	G0751N103
HLX	HELIX ENERGY SOLUTIONS GRP I	166,072	$1.29M	0.0%	—	—	COM	42330P107
SEB	SEABOARD CORP	309	$1.288M	0.0%	—	—	COM	811543107
UFCS	UNITED FIRE GROUP INC	30,118	$1.288M	0.0%	—	—	COM	910340108
PBR/A	PETROLEO BRASILEIRO SA PETRO	139,500	$1.286M	0.0%	—	—	SP ADR NON VTG	71654V101
—	MERIDIAN BANCORP INC MD	70,300	$1.286M	0.0%	—	—	COM	58958U103
FSLR	FIRST SOLAR INC	47,407	$1.285M	0.0%	—	—	COM	336433107
PATK	PATRICK INDS INC	18,050	$1.28M	0.0%	—	—	COM	703343103
—	THL CR INC	128,353	$1.278M	0.0%	—	—	COM	872438106
NVRI	HARSCO CORP	100,220	$1.278M	0.0%	—	—	COM	415864107
AROC	ARCHROCK INC	103,000	$1.277M	0.0%	—	—	COM	03957W106
—	OCLARO INC	129,900	$1.276M	0.0%	—	—	COM NEW	67555N206
—	LUMINEX CORP DEL	69,469	$1.276M	0.0%	—	—	COM	55027E102
OLP	ONE LIBERTY PPTYS INC	54,568	$1.275M	0.0%	—	—	COM	682406103
—	MONOTYPE IMAGING HOLDINGS IN	63,452	$1.275M	0.0%	—	—	COM	61022P100
GPRO	GOPRO INC	146,600	$1.275M	0.0%	—	—	CL A	38268T103
—	TRITON INTL LTD	49,400	$1.274M	0.0%	—	—	CL A	G9078F107
OXM	OXFORD INDS INC	22,258	$1.274M	0.0%	—	—	COM	691497309
CALY	CALLAWAY GOLF CO	114,739	$1.27M	0.0%	—	—	COM	131193104
GIII	G-III APPAREL GROUP LTD	57,988	$1.269M	0.0%	—	—	COM	36237H101
CVCO	CAVCO INDS INC DEL	10,900	$1.269M	0.0%	—	—	COM	149568107
—	WILLIAMS CLAYTON ENERGY INC	9,600	$1.268M	0.0%	—	—	COM	969490101
IWN	ISHARES TR	10,721	$1.267M	0.0%	—	—	RUS 2000 VAL ETF	464287630
CBZ	CBIZ INC	93,520	$1.267M	0.0%	—	—	COM	124805102
—	NORTHSTAR REALTY EUROPE CORP	109,059	$1.264M	0.0%	—	—	COM	66706L101
FOLD	AMICUS THERAPEUTICS INC	177,036	$1.262M	0.0%	—	—	COM	03152W109
WCN	WASTE CONNECTIONS INC	14,287	$1.26M	0.0%	—	—	COM	94106B101
—	MAIDEN HOLDINGS LTD	89,795	$1.257M	0.0%	—	—	SHS	G5753U112
—	SYNERGY PHARMACEUTICALS DEL	269,530	$1.256M	0.0%	—	—	COM NEW	871639308
RGP	RESOURCES CONNECTION INC	74,867	$1.254M	0.0%	—	—	COM	76122Q105
—	INVESTORS REAL ESTATE TR	211,530	$1.254M	0.0%	—	—	SH BEN INT	461730103
SHG	SHINHAN FINANCIAL GROUP CO L	30,000	$1.254M	0.0%	—	—	SPN ADR RESTRD	824596100
—	SPX CORP	51,635	$1.252M	0.0%	—	—	COM	784635104
ENSG	ENSIGN GROUP INC	66,538	$1.251M	0.0%	—	—	COM	29358P101
SNY	SANOFI	27,621	$1.25M	0.0%	—	—	SPONSORED ADR	80105N105
—	FIRST POTOMAC RLTY TR	121,328	$1.247M	0.0%	—	—	COM	33610F109
—	ZIOPHARM ONCOLOGY INC	194,519	$1.233M	0.0%	—	—	COM	98973P101
—	ROWAN COMPANIES PLC	79,121	$1.233M	0.0%	—	—	SHS CL A	G7665A101
CHH	CHOICE HOTELS INTL INC	19,663	$1.231M	0.0%	—	—	COM	169905106
—	NEW YORK MTG TR INC	199,500	$1.231M	0.0%	—	—	COM PAR $.02	649604501
AWI	ARMSTRONG WORLD INDS INC NEW	26,705	$1.23M	0.0%	—	—	COM	04247X102
—	TRUECAR INC	79,370	$1.228M	0.0%	—	—	COM	89785L107
FTS	FORTIS INC	36,838	$1.222M	0.0%	—	—	COM	349553107
—	VWR CORP	43,296	$1.221M	0.0%	—	—	COM	91843L103
—	MOMENTA PHARMACEUTICALS INC	91,496	$1.221M	0.0%	—	—	COM	60877T100
—	SUPER MICRO COMPUTER INC	48,164	$1.221M	0.0%	—	—	COM	86800U104
CVGW	CALAVO GROWERS INC	20,100	$1.218M	0.0%	—	—	COM	128246105
—	MELROSE BANCORP INC	72,250	$1.217M	0.0%	—	—	COM	585553100
INFY	INFOSYS LTD	76,785	$1.213M	0.0%	—	—	SPONSORED ADR	456788108
—	URSTADT BIDDLE PPTYS INC	58,811	$1.209M	0.0%	—	—	CL A	917286205
GLOB	GLOBANT S A	33,100	$1.205M	0.0%	—	—	COM	L44385109
—	FIRSTSERVICE CORP NEW	19,970	$1.204M	0.0%	—	—	SUB VTG SH	33767E103
EGRX	EAGLE PHARMACEUTICALS INC	14,500	$1.203M	0.0%	—	—	COM	269796108
—	SUN HYDRAULICS CORP	33,256	$1.201M	0.0%	—	—	COM	866942105
—	INVENSENSE INC	95,040	$1.2M	0.0%	—	—	COM	46123D205
—	DENBURY RES INC	463,900	$1.197M	0.0%	—	—	COM NEW	247916208
—	U S CONCRETE INC	18,500	$1.194M	0.0%	—	—	COM NEW	90333L201
IBKR	INTERACTIVE BROKERS GROUP IN	34,308	$1.191M	0.0%	—	—	COM	45841N107
WIT	WIPRO LTD	116,376	$1.191M	0.0%	—	—	SPON ADR 1 SH	97651M109
—	DEPOMED INC	94,846	$1.19M	0.0%	—	—	COM	249908104
TU	TELUS CORP	36,627	$1.19M	0.0%	—	—	COM	87971M103
IWV	ISHARES TR	8,476	$1.186M	0.0%	—	—	RUSSELL 3000 ETF	464287689
—	LIBERTY MEDIA CORP DELAWARE	36,253	$1.185M	0.0%	—	—	COM SER A FRMLA	531229870
—	DYNEGY INC NEW DEL	150,578	$1.184M	0.0%	—	—	COM	26817R108
LSCC	LATTICE SEMICONDUCTOR CORP	171,090	$1.184M	0.0%	—	—	COM	518415104
WASH	WASHINGTON TR BANCORP	23,990	$1.183M	0.0%	—	—	COM	940610108
—	MANITOWOC INC	204,920	$1.168M	0.0%	—	—	COM	563571108
—	DIPLOMAT PHARMACY INC	73,030	$1.165M	0.0%	—	—	COM	25456K101
LBRDA	LIBERTY BROADBAND CORP	13,695	$1.165M	0.0%	—	—	COM SER A	530307107
AAXJ	ISHARES TR	18,498	$1.164M	0.0%	—	—	MSCI AC ASIA ETF	464288182
USPH	U S PHYSICAL THERAPY INC	17,807	$1.163M	0.0%	—	—	COM	90337L108
—	GLATFELTER	53,101	$1.154M	0.0%	—	—	COM	377316104
TREE	LENDINGTREE INC NEW	9,200	$1.153M	0.0%	—	—	COM	52603B107
ICFI	ICF INTL INC	27,879	$1.151M	0.0%	—	—	COM	44925C103
—	ISHARES GOLD TRUST	95,661	$1.149M	0.0%	—	—	ISHARES	464285105
—	LAREDO PETROLEUM INC	78,646	$1.148M	0.0%	—	—	COM	516806106
—	SCORPIO TANKERS INC	258,200	$1.146M	0.0%	—	—	SHS	Y7542C106
—	ACCELERON PHARMA INC	43,150	$1.142M	0.0%	—	—	COM	00434H108
NBHC	NATIONAL BK HLDGS CORP	35,000	$1.138M	0.0%	—	—	CL A	633707104
RRR	RED ROCK RESORTS INC	51,200	$1.136M	0.0%	—	—	CL A	75700L108
ECPG	ENCORE CAP GROUP INC	36,819	$1.134M	0.0%	—	—	COM	292554102
BJRI	BJS RESTAURANTS INC	28,020	$1.132M	0.0%	—	—	COM	09180C106
WLK	WESTLAKE CHEM CORP	17,126	$1.131M	0.0%	—	—	COM	960413102
—	ASCENA RETAIL GROUP INC	264,268	$1.126M	0.0%	—	—	COM	04351G101
TR	TOOTSIE ROLL INDS INC	30,149	$1.126M	0.0%	—	—	COM	890516107
—	IMMUNOMEDICS INC	173,998	$1.126M	0.0%	—	—	COM	452907108
FSS	FEDERAL SIGNAL CORP	81,100	$1.12M	0.0%	—	—	COM	313855108
NOVT	NOVANTA INC	41,990	$1.115M	0.0%	—	—	COM	67000B104
BSRR	SIERRA BANCORP	40,606	$1.114M	0.0%	—	—	COM	82620P102
—	RITCHIE BROS AUCTIONEERS	33,747	$1.11M	0.0%	—	—	COM	767744105
HRI	HERC HLDGS INC	22,639	$1.107M	0.0%	—	—	COM	42704L104
—	KINDRED HEALTHCARE INC	131,997	$1.102M	0.0%	—	—	COM	494580103
—	CHINA LODGING GROUP LTD	17,765	$1.102M	0.0%	—	—	SPONSORED ADR	16949N109
PBR	PETROLEO BRASILEIRO SA PETRO	113,180	$1.097M	0.0%	—	—	SPONSORED ADR	71654V408
VOD	VODAFONE GROUP PLC NEW	41,514	$1.097M	0.0%	—	—	SPONSORED ADR	92857W308
NPKI	NEWPARK RES INC	135,344	$1.096M	0.0%	—	—	COM PAR $.01NEW	651718504
—	MERIDIAN BIOSCIENCE INC	79,337	$1.095M	0.0%	—	—	COM	589584101
—	INVESTMENT TECHNOLOGY GRP NE	54,090	$1.095M	0.0%	—	—	COM	46145F105
AGIO	AGIOS PHARMACEUTICALS INC	18,692	$1.092M	0.0%	—	—	COM	00847X104
WGO	WINNEBAGO INDS INC	37,046	$1.084M	0.0%	—	—	COM	974637100
FOSL	FOSSIL GROUP INC	62,100	$1.084M	0.0%	—	—	COM	34988V106
—	GLOBALSTAR INC	675,100	$1.08M	0.0%	—	—	COM	378973408
—	FAIRMOUNT SANTROL HLDGS INC	147,220	$1.079M	0.0%	—	—	COM	30555Q108
GLRE	GREENLIGHT CAPITAL RE LTD	48,845	$1.079M	0.0%	—	—	CLASS A	G4095J109
—	GARRISON CAP INC	110,354	$1.079M	0.0%	—	—	COM	366554103
GTN	GRAY TELEVISION INC	73,900	$1.072M	0.0%	—	—	COM	389375106
GFF	GRIFFON CORP	43,243	$1.066M	0.0%	—	—	COM	398433102
NHC	NATIONAL HEALTHCARE CORP	14,936	$1.065M	0.0%	—	—	COM	635906100
ANF	ABERCROMBIE & FITCH CO	88,990	$1.062M	0.0%	—	—	CL A	002896207
—	LYDALL INC DEL	19,700	$1.056M	0.0%	—	—	COM	550819106
SBSI	SOUTHSIDE BANCSHARES INC	31,469	$1.056M	0.0%	—	—	COM	84470P109
CSTE	CAESARSTONE LTD	29,100	$1.055M	0.0%	—	—	ORD SHS	M20598104
—	ZYNGA INC	369,379	$1.053M	0.0%	—	—	CL A	98986T108
CACC	CREDIT ACCEP CORP MICH	5,269	$1.051M	0.0%	—	—	COM	225310101
JELD	JELD-WEN HLDG INC	32,003	$1.051M	0.0%	—	—	COM	47580P103
—	HIBBETT SPORTS INC	35,589	$1.05M	0.0%	—	—	COM	428567101
—	EQT MIDSTREAM PARTNERS LP	13,553	$1.042M	0.0%	—	—	UNIT LTD PARTN	26885B100
—	BENEFITFOCUS INC	37,010	$1.034M	0.0%	—	—	COM	08180D106
CTS	CTS CORP	48,400	$1.031M	0.0%	—	—	COM	126501105
—	CREDIT SUISSE GROUP	69,162	$1.026M	0.0%	—	—	SPONSORED ADR	225401108
HEI	HEICO CORP NEW	11,708	$1.021M	0.0%	—	—	COM	422806109
—	LHC GROUP INC	18,924	$1.02M	0.0%	—	—	COM	50187A107
—	QUIDEL CORP	45,049	$1.02M	0.0%	—	—	COM	74838J101
MSEX	MIDDLESEX WATER CO	27,520	$1.017M	0.0%	—	—	COM	596680108
—	ORITANI FINL CORP DEL	59,714	$1.015M	0.0%	—	—	COM	68633D103
ATNI	ATN INTL INC	14,370	$1.012M	0.0%	—	—	COM	00215F107
ESPR	ESPERION THERAPEUTICS INC NE	28,570	$1.009M	0.0%	—	—	COM	29664W105
—	NOBLE CORP PLC	162,783	$1.008M	0.0%	—	—	SHS USD	G65431101
—	INTERCEPT PHARMACEUTICALS IN	8,909	$1.008M	0.0%	—	—	COM	45845P108
—	ESSENDANT INC	66,398	$1.006M	0.0%	—	—	COM	296689102
—	VERSARTIS INC	47,130	$1.006M	0.0%	—	—	COM	92529L102
VLGEA	VILLAGE SUPER MKT INC	37,890	$1.004M	0.0%	—	—	CL A NEW	927107409
—	CONNECTICUT WTR SVC INC	18,881	$1.004M	0.0%	—	—	COM	207797101
—	OM ASSET MGMT PLC	66,192	$1.001M	0.0%	—	—	SHS	G67506108
SSTK	SHUTTERSTOCK INC	24,200	$1.001M	0.0%	—	—	COM	825690100
—	EXPRESS INC	109,760	$1M	0.0%	—	—	COM	30219E103
—	PREMIER INC	31,349	$998K	0.0%	—	—	CL A	74051N102
—	EASTERLY GOVT PPTYS INC	50,338	$996K	0.0%	—	—	COM	27616P103
NX	QUANEX BUILDING PRODUCTS COR	48,922	$991K	0.0%	—	—	COM	747619104
MTUS	TIMKENSTEEL CORP	52,405	$991K	0.0%	—	—	COM	887399103
GLBZ	GLEN BURNIE BANCORP	87,550	$989K	0.0%	—	—	COM	377407101
—	WORLD WRESTLING ENTMT INC	44,400	$987K	0.0%	—	—	CL A	98156Q108
CASS	CASS INFORMATION SYS INC	14,901	$985K	0.0%	—	—	COM	14808P109
—	TAILORED BRANDS INC	65,795	$983K	0.0%	—	—	COM	87403A107
AAOI	APPLIED OPTOELECTRONICS INC	17,500	$983K	0.0%	—	—	COM	03823U102
—	ATWOOD OCEANICS INC	102,800	$980K	0.0%	—	—	COM	050095108
USNA	USANA HEALTH SCIENCES INC	17,000	$979K	0.0%	—	—	COM	90328M107
ARCC	ARES CAP CORP	56,080	$975K	0.0%	—	—	COM	04010L103
TFIN	TRIUMPH BANCORP INC	37,802	$975K	0.0%	—	—	COM	89679E300
—	SELECT BANCORP INC NEW	89,124	$974K	0.0%	—	—	COM	81617L108
GRC	GORMAN RUPP CO	30,937	$971K	0.0%	—	—	COM	383082104
—	LANNET INC	43,450	$971K	0.0%	—	—	COM	516012101
IRDM	IRIDIUM COMMUNICATIONS INC	100,540	$970K	0.0%	—	—	COM	46269C102
MCY	MERCURY GENL CORP NEW	15,894	$969K	0.0%	—	—	COM	589400100
MUFG	MITSUBISHI UFJ FINL GROUP IN	152,661	$968K	0.0%	—	—	SPONSORED ADR	606822104
PSTG	PURE STORAGE INC	98,400	$967K	0.0%	—	—	CL A	74624M102
PAGP	PLAINS GP HLDGS L P	30,819	$963K	0.0%	—	—	LTD PARTNR INT A	72651A207
TCBK	TRICO BANCSHARES	27,016	$960K	0.0%	—	—	COM	896095106
CIGI	COLLIERS INTL GROUP INC	20,310	$959K	0.0%	—	—	SUB VTG SHS	194693107
MLCO	MELCO CROWN ENTMT LTD	51,659	$958K	0.0%	—	—	ADR	585464100
GSM	FERROGLOBE PLC	92,700	$958K	0.0%	—	—	SHS	G33856108
HTO	SJW GROUP	19,800	$955K	0.0%	—	—	COM	784305104
—	ENBRIDGE ENERGY PARTNERS L P	50,162	$953K	0.0%	—	—	COM	29250R106
—	SHAW COMMUNICATIONS INC	45,974	$953K	0.0%	—	—	CL B CONV	82028K200
—	PHH CORP	74,891	$953K	0.0%	—	—	COM NEW	693320202
—	HOVNANIAN ENTERPRISES INC	418,598	$950K	0.0%	—	—	CL A	442487203
IWR	ISHARES TR	5,066	$948K	0.0%	—	—	RUS MID CAP ETF	464287499
—	TEAM INC	35,000	$947K	0.0%	—	—	COM	878155100
—	AVEXIS INC	12,420	$944K	0.0%	—	—	COM	05366U100
UTL	UNITIL CORP	20,900	$941K	0.0%	—	—	COM	913259107
—	GUESS INC	84,240	$939K	0.0%	—	—	COM	401617105
PBA	PEMBINA PIPELINE CORP	29,619	$939K	0.0%	—	—	COM	706327103
—	ASB BANCORP INC N C	27,593	$938K	0.0%	—	—	COM	00213T109
—	COVANTA HLDG CORP	59,332	$932K	0.0%	—	—	COM	22282E102
—	BIOTELEMETRY INC	32,200	$932K	0.0%	—	—	COM	090672106
BCOMF	B COMMUNICATIONS LTD	46,540	$931K	0.0%	—	—	SHS	M15629104
—	FBL FINL GROUP INC	14,160	$927K	0.0%	—	—	CL A	30239F106
PFF	ISHARES TR	23,899	$925K	0.0%	—	—	U.S. PFD STK ETF	464288687
—	EXTRACTION OIL AND GAS INC	49,745	$923K	0.0%	—	—	COM	30227M105
DHIL	DIAMOND HILL INVESTMENT GROU	4,745	$923K	0.0%	—	—	COM NEW	25264R207
—	ATRION CORP	1,966	$920K	0.0%	—	—	COM	049904105
—	ELDORADO RESORTS INC	48,636	$920K	0.0%	—	—	COM	28470R102
—	LUXOFT HLDG INC	14,679	$918K	0.0%	—	—	ORD SHS CL A	G57279104
—	BLUCORA INC	53,020	$917K	0.0%	—	—	COM	095229100
—	CAROLINA TR BANCSHARES INC	115,196	$915K	0.0%	—	—	COM	14422P105
—	FIESTA RESTAURANT GROUP INC	37,800	$915K	0.0%	—	—	COM	31660B101
CATO	CATO CORP NEW	41,447	$910K	0.0%	—	—	CL A	149205106
—	WESTERN GAS PARTNERS LP	15,004	$907K	0.0%	—	—	COM UNIT LP IN	958254104
BCRX	BIOCRYST PHARMACEUTICALS	107,620	$904K	0.0%	—	—	COM	09058V103
—	INTRA CELLULAR THERAPIES INC	55,410	$900K	0.0%	—	—	COM	46116X101
PAG	PENSKE AUTOMOTIVE GRP INC	19,200	$899K	0.0%	—	—	COM	70959W103
ALG	ALAMO GROUP INC	11,800	$899K	0.0%	—	—	COM	011311107
—	BRISTOW GROUP INC	59,048	$898K	0.0%	—	—	COM	110394103
—	CHINA UNICOM (HONG KONG) LTD	66,202	$892K	0.0%	—	—	SPONSORED ADR	16945R104
—	NATIONSTAR MTG HLDGS INC	56,500	$890K	0.0%	—	—	COM	63861C109
AORT	CRYOLIFE INC	53,468	$890K	0.0%	—	—	COM	228903100
—	TESORO LOGISTICS LP	16,339	$890K	0.0%	—	—	COM UNIT LP	88160T107
—	INFRAREIT INC	49,391	$889K	0.0%	—	—	COM	45685L100
—	CINCINNATI BELL INC NEW	50,169	$888K	0.0%	—	—	COM NEW	171871502
—	CALIFORNIA RES CORP	59,038	$888K	0.0%	—	—	COM NEW	13057Q206
—	MAINSOURCE FINANCIAL GP INC	26,933	$887K	0.0%	—	—	COM	56062Y102
—	RETROPHIN INC	48,020	$886K	0.0%	—	—	COM	761299106
CASH	META FINL GROUP INC	10,000	$885K	0.0%	—	—	COM	59100U108
CRVL	CORVEL CORP	20,354	$885K	0.0%	—	—	COM	221006109
—	NANOMETRICS INC	29,050	$885K	0.0%	—	—	COM	630077105
SHAK	SHAKE SHACK INC	26,300	$878K	0.0%	—	—	CL A	819047101
—	BRIDGE BANCORP INC	25,081	$878K	0.0%	—	—	COM	108035106
OCFC	OCEANFIRST FINL CORP	31,100	$876K	0.0%	—	—	COM	675234108
CENX	CENTURY ALUM CO	69,000	$876K	0.0%	—	—	COM	156431108
—	AMTRUST FINL SVCS INC	47,335	$874K	0.0%	—	—	COM	032359309
—	ACACIA COMMUNICATIONS INC	14,900	$873K	0.0%	—	—	COM	00401C108
—	GLOBAL BLOOD THERAPEUTICS IN	23,700	$873K	0.0%	—	—	COM	37890U108
MORN	MORNINGSTAR INC	11,064	$870K	0.0%	—	—	COM	617700109
—	DCP MIDSTREAM LP	21,897	$859K	0.0%	—	—	COM UT LTD PTN	23311P100
GABC	GERMAN AMERN BANCORP INC	18,100	$857K	0.0%	—	—	COM	373865104
HGV	HILTON GRAND VACATIONS INC	29,819	$855K	0.0%	—	—	COM	43283X105
NAT	NORDIC AMERICAN TANKERS LIMI	104,355	$854K	0.0%	—	—	COM	G65773106
ARCB	ARCBEST CORP	32,840	$854K	0.0%	—	—	COM	03937C105
—	BANKRATE INC DEL	88,180	$851K	0.0%	—	—	COM	06647F102
VRTS	VIRTUS INVT PARTNERS INC	8,023	$850K	0.0%	—	—	COM	92828Q109
WMK	WEIS MKTS INC	14,254	$850K	0.0%	—	—	COM	948849104
—	CHASE CORP	8,900	$849K	0.0%	—	—	COM	16150R104
XLB	SELECT SECTOR SPDR TR	16,200	$849K	0.0%	—	—	Call	81369Y100
—	KERYX BIOPHARMACEUTICALS INC	137,640	$848K	0.0%	—	—	COM	492515101
BKE	BUCKLE INC	45,588	$848K	0.0%	—	—	COM	118440106
TLT	ISHARES TR	7,000	$845K	0.0%	—	—	Put	464287432
—	ENCANA CORP	71,768	$840K	0.0%	—	—	COM	292505104
HRTX	HERON THERAPEUTICS INC	55,700	$836K	0.0%	—	—	COM	427746102
THR	THERMON GROUP HLDGS INC	39,920	$832K	0.0%	—	—	COM	88362T103
—	SURMODICS INC	34,521	$830K	0.0%	—	—	COM	868873100
—	AMERICAN NATL INS CO	7,004	$827K	0.0%	—	—	COM	028591105
—	FINISH LINE INC	58,016	$826K	0.0%	—	—	CL A	317923100
HASI	HANNON ARMSTRONG SUST INFR C	40,900	$826K	0.0%	—	—	COM	41068X100
LGIH	LGI HOMES INC	24,300	$824K	0.0%	—	—	COM	50187T106
—	LIBERTY MEDIA CORP DELAWARE	34,808	$823K	0.0%	—	—	COM C BRAVES GRP	531229888
—	NUSTAR ENERGY LP	15,832	$823K	0.0%	—	—	UNIT COM	67058H102
—	LAKELAND BANCORP INC	41,945	$822K	0.0%	—	—	COM	511637100
VREX	VAREX IMAGING CORP	24,283	$816K	0.0%	—	—	COM	92214X106
—	BIGLARI HLDGS INC	1,890	$816K	0.0%	—	—	COM	08986R101
HY	HYSTER YALE MATLS HANDLING I	14,436	$814K	0.0%	—	—	CL A	449172105
—	CAESARS ACQUISITION CO	52,800	$813K	0.0%	—	—	CL A	12768T103
—	EP ENERGY CORP	170,762	$811K	0.0%	—	—	CL A	268785102
—	ULTRATECH INC	27,364	$811K	0.0%	—	—	COM	904034105
KELYA	KELLY SVCS INC	36,954	$808K	0.0%	—	—	CL A	488152208
AMPH	AMPHASTAR PHARMACEUTICALS IN	55,600	$806K	0.0%	—	—	COM	03209R103
—	QUOTIENT TECHNOLOGY INC	84,150	$804K	0.0%	—	—	COM	749119103
CEVA	CEVA INC	22,650	$804K	0.0%	—	—	COM	157210105
—	SYNTEL INC	47,708	$803K	0.0%	—	—	COM	87162H103
—	PERFICIENT INC	46,100	$800K	0.0%	—	—	COM	71375U101
—	SEADRILL LIMITED	483,600	$798K	0.0%	—	—	SHS	G7945E105
UVSP	UNIVEST CORP PA	30,754	$797K	0.0%	—	—	COM	915271100
GEL	GENESIS ENERGY L P	24,537	$795K	0.0%	—	—	UNIT LTD PARTN	371927104
—	FARO TECHNOLOGIES INC	22,232	$795K	0.0%	—	—	COM	311642102
—	LORAL SPACE & COMMUNICATNS I	20,105	$792K	0.0%	—	—	COM	543881106
—	JUNO THERAPEUTICS INC	35,676	$792K	0.0%	—	—	COM	48205A109
CNA	CNA FINL CORP	17,917	$791K	0.0%	—	—	COM	126117100
—	ACCELERATE DIAGNOSTICS INC	32,610	$789K	0.0%	—	—	COM	00430H102
—	CHEETAH MOBILE INC	73,230	$786K	0.0%	—	—	ADR	163075104
ATRO	ASTRONICS CORP	24,760	$786K	0.0%	—	—	COM	046433108
PLOW	DOUGLAS DYNAMICS INC	25,620	$785K	0.0%	—	—	COM	25960R105
MTRN	MATERION CORP	23,381	$784K	0.0%	—	—	COM	576690101
—	OCWEN FINL CORP	143,140	$783K	0.0%	—	—	COM NEW	675746309
—	NEWLINK GENETICS CORP	32,500	$783K	0.0%	—	—	COM	651511107
—	FREDS INC	59,715	$782K	0.0%	—	—	CL A	356108100
VIRT	VIRTU FINL INC	45,900	$780K	0.0%	—	—	CL A	928254101
AB	ALLIANCEBERNSTEIN HOLDING LP	34,043	$778K	0.0%	—	—	UNIT LTD PARTN	01881G106
IMKTA	INGLES MKTS INC	18,000	$777K	0.0%	—	—	CL A	457030104
—	TELETECH HOLDINGS INC	26,175	$775K	0.0%	—	—	COM	879939106
ANIK	ANIKA THERAPEUTICS INC	17,800	$773K	0.0%	—	—	COM	035255108
—	ACHILLION PHARMACEUTICALS IN	183,400	$772K	0.0%	—	—	COM	00448Q201
JRVR	JAMES RIV GROUP LTD	18,000	$771K	0.0%	—	—	COM	G5005R107
CHGG	CHEGG INC	91,400	$771K	0.0%	—	—	COM	163092109
—	CRESCENT PT ENERGY CORP	71,302	$771K	0.0%	—	—	COM	22576C101
HSTM	HEALTHSTREAM INC	31,740	$769K	0.0%	—	—	COM	42222N103
—	AMERIGAS PARTNERS L P	16,269	$766K	0.0%	—	—	UNIT L P INT	030975106
HMC	HONDA MOTOR LTD	25,313	$766K	0.0%	—	—	AMERN SHS	438128308
—	FLOTEK INDS INC DEL	59,800	$765K	0.0%	—	—	COM	343389102
BANF	BANCFIRST CORP	8,500	$764K	0.0%	—	—	COM	05945F103
MOD	MODINE MFG CO	62,580	$763K	0.0%	—	—	COM	607828100
—	FIDELITY & GTY LIFE	27,300	$759K	0.0%	—	—	COM	315785105
MGNX	MACROGENICS INC	40,600	$755K	0.0%	—	—	COM	556099109
—	BRYN MAWR BK CORP	19,080	$754K	0.0%	—	—	COM	117665109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$750K	0.0%	—	—	CL A	084670108
—	PENNEY J C INC	121,639	$749K	0.0%	—	—	COM	708160106
—	DIAMOND OFFSHORE DRILLING IN	44,741	$748K	0.0%	—	—	COM	25271C102
ESLT	ELBIT SYS LTD	6,582	$748K	0.0%	—	—	ORD	M3760D101
—	NIMBLE STORAGE INC	59,600	$745K	0.0%	—	—	COM	65440R101
SAH	SONIC AUTOMOTIVE INC	37,113	$744K	0.0%	—	—	CL A	83545G102
—	CLEAR CHANNEL OUTDOOR HLDGS	122,601	$742K	0.0%	—	—	CL A	18451C109
ASIX	ADVANSIX INC	27,101	$740K	0.0%	—	—	COM	00773T101
—	SUPERIOR INDS INTL INC	29,120	$738K	0.0%	—	—	COM	868168105
—	LIONS GATE ENTMNT CORP	27,665	$735K	0.0%	—	—	CL A VTG	535919401
FBP	FIRST BANCORP P R	129,900	$734K	0.0%	—	—	COM NEW	318672706
IEI	ISHARES TR	5,951	$732K	0.0%	—	—	3-7 YR TR BD ETF	464288661
—	VITAMIN SHOPPE INC	36,300	$731K	0.0%	—	—	COM	92849E101
—	SHELL MIDSTREAM PARTNERS L P	22,637	$730K	0.0%	—	—	UNIT LTD INT	822634101
—	SANTANDER CONSUMER USA HDG I	54,680	$728K	0.0%	—	—	COM	80283M101
—	COMMERCE UN BANCSHARES INC	33,426	$727K	0.0%	—	—	COM	200828101
—	PARK STERLING CORP	59,000	$726K	0.0%	—	—	COM	70086Y105
—	GASLOG LTD	47,100	$723K	0.0%	—	—	SHS	G37585109
—	K2M GROUP HLDGS INC	35,190	$722K	0.0%	—	—	COM	48273J107
—	GTT COMMUNICATIONS INC	29,600	$721K	0.0%	—	—	COM	362393100
—	ORBCOMM INC	75,400	$720K	0.0%	—	—	COM	68555P100
—	UNIVERSAL AMERN CORP NEW	72,180	$720K	0.0%	—	—	COM	91338E101
SBCF	SEACOAST BKG CORP FLA	30,000	$719K	0.0%	—	—	COM NEW	811707801
KAI	KADANT INC	12,100	$718K	0.0%	—	—	COM	48282T104
—	GLOBAL INDTY LTD CAYMAN	18,582	$715K	0.0%	—	—	USD CL A SHS	G3933F105
—	ECHO GLOBAL LOGISTICS INC	33,420	$714K	0.0%	—	—	COM	27875T101
—	CAREER EDUCATION CORP	81,900	$713K	0.0%	—	—	COM	141665109
ING	ING GROEP N V	47,168	$712K	0.0%	—	—	SPONSORED ADR	456837103
—	PROS HOLDINGS INC	29,350	$710K	0.0%	—	—	COM	74346Y103
—	OLD POINT FINL CORP	23,509	$709K	0.0%	—	—	COM	680194107
VUG	VANGUARD INDEX FDS	5,831	$709K	0.0%	—	—	GROWTH ETF	922908736
—	CALAMP CORP	42,220	$709K	0.0%	—	—	COM	128126109
BSV	VANGUARD BD INDEX FD INC	8,875	$708K	0.0%	—	—	SHORT TRM BOND	921937827
—	ENDOLOGIX INC	97,557	$706K	0.0%	—	—	COM	29266S106
—	FLEXION THERAPEUTICS INC	26,000	$700K	0.0%	—	—	COM	33938J106
TGTX	TG THERAPEUTICS INC	59,940	$698K	0.0%	—	—	COM	88322Q108
—	GNC HLDGS INC	94,832	$698K	0.0%	—	—	COM CL A	36191G107
IIIN	INSTEEL INDUSTRIES INC	19,300	$698K	0.0%	—	—	COM	45774W108
IJH	ISHARES TR	4,073	$697K	0.0%	—	—	CORE S&P MCP ETF	464287507
—	ONEBEACON INSURANCE GROUP LT	43,400	$694K	0.0%	—	—	CL A	G67742109
MHO	M/I HOMES INC	28,000	$686K	0.0%	—	—	COM	55305B101
—	GENMARK DIAGNOSTICS INC	53,100	$681K	0.0%	—	—	COM	372309104
—	REGIS CORP MINN	58,044	$680K	0.0%	—	—	COM	758932107
ZG	ZILLOW GROUP INC	20,041	$678K	0.0%	—	—	CL A	98954M101
—	TC PIPELINES LP	11,321	$675K	0.0%	—	—	UT COM LTD PRT	87233Q108
SXC	SUNCOKE ENERGY INC	75,373	$675K	0.0%	—	—	COM	86722A103
VNDA	VANDA PHARMACEUTICALS INC	48,228	$675K	0.0%	—	—	COM	921659108
—	NRG YIELD INC	38,800	$675K	0.0%	—	—	CL A NEW	62942X306
—	CEDAR REALTY TRUST INC	134,200	$674K	0.0%	—	—	COM NEW	150602209
GOGO	GOGO INC	61,200	$673K	0.0%	—	—	COM	38046C109
IYH	ISHARES TR	4,271	$665K	0.0%	—	—	US HLTHCARE ETF	464287762
—	BLACK KNIGHT FINL SVCS INC	17,363	$665K	0.0%	—	—	CL A	09214X100
OMER	OMEROS CORP	43,900	$664K	0.0%	—	—	COM	682143102
FOXF	FOX FACTORY HLDG CORP	23,100	$663K	0.0%	—	—	COM	35138V102
—	FIRST CONN BANCORP INC MD	26,600	$660K	0.0%	—	—	COM	319850103
—	RUDOLPH TECHNOLOGIES INC	29,400	$659K	0.0%	—	—	COM	781270103
—	FLAGSTAR BANCORP INC	23,310	$657K	0.0%	—	—	COM PAR .001	337930705
—	TEEKAY CORPORATION	71,700	$656K	0.0%	—	—	COM	Y8564W103
—	NAUTILUS INC	35,900	$655K	0.0%	—	—	COM	63910B102
DDS	DILLARDS INC	12,521	$654K	0.0%	—	—	CL A	254067101
—	EPIZYME INC	38,000	$652K	0.0%	—	—	COM	29428V104
IWB	ISHARES TR	4,966	$652K	0.0%	—	—	RUS 1000 ETF	464287622
—	INSYS THERAPEUTICS INC NEW	61,620	$648K	0.0%	—	—	COM NEW	45824V209
—	INTL FCSTONE INC	17,010	$646K	0.0%	—	—	COM	46116V105
GDDY	GODADDY INC	17,016	$645K	0.0%	—	—	CL A	380237107
—	COMERICA INC	16,417	$645K	0.0%	—	—	*W EXP 11/14/201	200340115
—	INTREXON CORP	32,410	$642K	0.0%	—	—	COM	46122T102
MPAA	MOTORCAR PTS AMER INC	20,900	$642K	0.0%	—	—	COM	620071100
MCS	MARCUS CORP	19,800	$636K	0.0%	—	—	COM	566330106
ACGP	ASSOCIATED CAP GROUP INC	17,453	$631K	0.0%	—	—	CL A	045528106
—	FIRST SOUTH BANCORP INC VA	51,917	$630K	0.0%	—	—	COM	33646W100
—	ACETO CORP	39,800	$629K	0.0%	—	—	COM	004446100
LPL	LG DISPLAY CO LTD	46,092	$628K	0.0%	—	—	SPONS ADR REP	50186V102
—	ISLE OF CAPRI CASINOS INC	23,800	$627K	0.0%	—	—	COM	464592104
—	SANCHEZ ENERGY CORP	65,490	$625K	0.0%	—	—	COM	79970Y105
—	KOSMOS ENERGY LTD	93,655	$624K	0.0%	—	—	SHS	G5315B107
—	AXOVANT SCIENCES LTD	41,700	$623K	0.0%	—	—	COM	G0750W104
—	SPECTRA ENERGY PARTNERS LP	14,245	$622K	0.0%	—	—	COM	84756N109
CHRS	COHERUS BIOSCIENCES INC	29,420	$622K	0.0%	—	—	COM	19249H103
MTRX	MATRIX SVC CO	37,700	$622K	0.0%	—	—	COM	576853105
—	ACTUA CORP	44,268	$622K	0.0%	—	—	COM	005094107
PJT	PJT PARTNERS INC	17,700	$621K	0.0%	—	—	COM CL A	69343T107
MBWM	MERCANTILE BANK CORP	18,000	$619K	0.0%	—	—	COM	587376104
—	COBIZ FINANCIAL INC	36,821	$619K	0.0%	—	—	COM	190897108
PTCT	PTC THERAPEUTICS INC	62,550	$615K	0.0%	—	—	COM	69366J200
—	CHUYS HLDGS INC	20,600	$614K	0.0%	—	—	COM	171604101
IPAR	INTER PARFUMS INC	16,767	$613K	0.0%	—	—	COM	458334109
—	ENLINK MIDSTREAM PARTNERS LP	33,475	$613K	0.0%	—	—	COM UNIT REP LTD	29336U107
MGPI	MGP INGREDIENTS INC NEW	11,300	$613K	0.0%	—	—	COM	55303J106
JAZZ	JAZZ PHARMACEUTICALS PLC	4,211	$611K	0.0%	—	—	SHS USD	G50871105
DXPE	DXP ENTERPRISES INC NEW	16,070	$609K	0.0%	—	—	COM NEW	233377407
—	CAPITAL SR LIVING CORP	43,200	$607K	0.0%	—	—	COM	140475104
—	WOLVERINE BANCORP INC	18,615	$606K	0.0%	—	—	COM	977880103
—	PROVIDENCE SVC CORP	13,623	$605K	0.0%	—	—	COM	743815102
—	LANDAUER INC	12,364	$603K	0.0%	—	—	COM	51476K103
CVI	CVR ENERGY INC	30,000	$602K	0.0%	—	—	COM	12662P108
RYAM	RAYONIER ADVANCED MATLS INC	44,600	$600K	0.0%	—	—	COM	75508B104
CTMX	CYTOMX THERAPEUTICS INC	34,600	$598K	0.0%	—	—	COM	23284F105
UPBD	RENT A CTR INC NEW	67,319	$597K	0.0%	—	—	COM	76009N100
ENVA	ENOVA INTL INC	39,719	$590K	0.0%	—	—	COM	29357K103
HFBL	HOME FED BANCORP INC LA NEW	20,227	$585K	0.0%	—	—	COM	43708L108
GAMI	GAMCO INVESTORS INC	19,755	$585K	0.0%	—	—	CL A COM	361438104
—	PDL BIOPHARMA INC	257,322	$584K	0.0%	—	—	COM	69329Y104
—	ANWORTH MORTGAGE ASSET CP	104,803	$582K	0.0%	—	—	COM	037347101
OFG	OFG BANCORP	49,206	$581K	0.0%	—	—	COM	67103X102
—	EXACTECH INC	23,056	$581K	0.0%	—	—	COM	30064E109
—	SCHNITZER STL INDS	28,030	$579K	0.0%	—	—	CL A	806882106
HEFA	ISHARES TR	20,950	$577K	0.0%	—	—	HDG MSCI EAFE	46434V803
LBTYAUSD	LIBERTY GLOBAL PLC	16,079	$577K	0.0%	—	—	SHS CL A	G5480U104
—	ENGILITY HLDGS INC NEW	19,700	$570K	0.0%	—	—	COM	29286C107
—	NEW YORK REIT INC	58,537	$567K	0.0%	—	—	COM	64976L109
—	BARNES & NOBLE INC	61,110	$565K	0.0%	—	—	COM	067774109
—	INTERSECT ENT INC	32,720	$561K	0.0%	—	—	COM	46071F103
—	FIRST LONG IS CORP	20,675	$559K	0.0%	—	—	COM	320734106
—	ARENA PHARMACEUTICALS INC	381,953	$558K	0.0%	—	—	COM	040047102
ANGO	ANGIODYNAMICS INC	32,090	$557K	0.0%	—	—	COM	03475V101
FBNC	FIRST BANCORP N C	19,010	$557K	0.0%	—	—	COM	318910106
—	POWERSHARES ETF TRUST II	23,045	$557K	0.0%	—	—	KBW HG YLD FIN	73936Q793
TG	TREDEGAR CORP	31,619	$555K	0.0%	—	—	COM	894650100
CAC	CAMDEN NATL CORP	12,575	$554K	0.0%	—	—	COM	133034108
—	BLUE BUFFALO PET PRODS INC	24,037	$553K	0.0%	—	—	COM	09531U102
—	MGM GROWTH PPTYS LLC	20,380	$551K	0.0%	—	—	CL A COM	55303A105
APAM	ARTISAN PARTNERS ASSET MGMT	19,918	$550K	0.0%	—	—	CL A	04316A108
CCJ	CAMECO CORP	49,577	$549K	0.0%	—	—	COM	13321L108
EZU	ISHARES	14,597	$549K	0.0%	—	—	MSCI EURZONE ETF	464286608
SGRY	SURGERY PARTNERS INC	28,100	$548K	0.0%	—	—	COM	86881A100
TBRG	COMPUTER PROGRAMS & SYS INC	19,587	$548K	0.0%	—	—	COM	205306103
—	BOARDWALK PIPELINE PARTNERS	29,781	$545K	0.0%	—	—	UT LTD PARTNER	096627104
FORR	FORRESTER RESH INC	13,658	$543K	0.0%	—	—	COM	346563109
—	PHILLIPS 66 PARTNERS LP	10,572	$543K	0.0%	—	—	COM UNIT REP INT	718549207
—	SPECTRUM PHARMACEUTICALS INC	83,175	$541K	0.0%	—	—	COM	84763A108
EDIT	EDITAS MEDICINE INC	24,200	$540K	0.0%	—	—	COM	28106W103
—	SEARS HLDGS CORP	47,000	$540K	0.0%	—	—	COM	812350106
—	BANK MUTUAL CORP NEW	57,000	$536K	0.0%	—	—	COM	063750103
AVAV	AEROVIRONMENT INC	18,971	$532K	0.0%	—	—	COM	008073108
EVH	EVOLENT HEALTH INC	23,800	$531K	0.0%	—	—	CL A	30050B101
—	TOWER INTL INC	19,600	$531K	0.0%	—	—	COM	891826109
CCRN	CROSS CTRY HEALTHCARE INC	36,895	$530K	0.0%	—	—	COM	227483104
ATRC	ATRICURE INC	27,500	$527K	0.0%	—	—	COM	04963C209
—	LSC COMMUNICATIONS INC	20,888	$526K	0.0%	—	—	COM	50218P107
—	DIEBOLD NXDF INC	17,100	$525K	0.0%	—	—	Put	253651103
—	MATCH GROUP INC	32,087	$524K	0.0%	—	—	COM	57665R106
STAA	STAAR SURGICAL CO	53,400	$523K	0.0%	—	—	COM PAR $0.01	852312305
—	BABCOCK & WILCOX ENTERPRIS I	55,900	$522K	0.0%	—	—	COM	05614L100
NMIH	NMI HLDGS INC	45,800	$522K	0.0%	—	—	CL A	629209305
MINT	PIMCO ETF TR	5,100	$518K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
—	HERTZ GLOBAL HLDGS INC	29,467	$517K	0.0%	—	—	COM	42806J106
PDFS	PDF SOLUTIONS INC	22,720	$514K	0.0%	—	—	COM	693282105
—	MDC PARTNERS INC	54,700	$514K	0.0%	—	—	CL A SUB VTG	552697104
TFSL	TFS FINL CORP	30,746	$511K	0.0%	—	—	COM	87240R107
—	INOVIO PHARMACEUTICALS INC	77,100	$510K	0.0%	—	—	COM NEW	45773H201
—	ENDURANCE INTL GROUP HLDGS I	64,900	$509K	0.0%	—	—	COM	29272B105
—	TETRAPHASE PHARMACEUTICALS I	55,400	$509K	0.0%	—	—	COM	88165N105
TTI	TETRA TECHNOLOGIES INC DEL	124,573	$507K	0.0%	—	—	COM	88162F105
HLIT	HARMONIC INC	85,259	$507K	0.0%	—	—	COM	413160102
—	TRIPLE-S MGMT CORP	28,852	$507K	0.0%	—	—	CL B	896749108
—	HMN FINL INC	28,053	$506K	0.0%	—	—	COM	40424G108
—	TALLGRASS ENERGY PARTNERS LP	9,429	$502K	0.0%	—	—	COM UNIT	874697105
TSLA	TESLA INC	1,800	$501K	0.0%	—	—	Put	88160R101
—	ARCELORMITTAL SA LUXEMBOURG	59,901	$500K	0.0%	—	—	NY REGISTRY SH	03938L104
—	REVANCE THERAPEUTICS INC	24,000	$499K	0.0%	—	—	COM	761330109
—	ANTERO MIDSTREAM PARTNERS LP	15,002	$497K	0.0%	—	—	UNT LTD PARTN	03673L103
TOTL	SSGA ACTIVE ETF TR	10,131	$495K	0.0%	—	—	SPDR TR TACTIC	78467V848
—	INOVALON HLDGS INC	38,922	$490K	0.0%	—	—	COM CL A	45781D101
WRLD	WORLD ACCEP CORP DEL	9,418	$488K	0.0%	—	—	COM	981419104
BCS	BARCLAYS PLC	43,374	$488K	0.0%	—	—	ADR	06738E204
—	HAYNES INTERNATIONAL INC	12,733	$485K	0.0%	—	—	COM NEW	420877201
—	AMERICA MOVIL SAB DE CV	34,138	$484K	0.0%	—	—	SPON ADR L SHS	02364W105
NTB	BANK OF NT BUTTERFIELD&SON L	15,000	$479K	0.0%	—	—	SHS NEW	G0772R208
—	POWERSHARES ETF TRUST II	12,685	$478K	0.0%	—	—	KBW YIELD REIT	73936Q819
—	NUVEEN AMT FREE QLTY MUN INC	35,713	$477K	0.0%	—	—	COM	670657105
—	CAPITAL ONE FINL CORP	10,630	$476K	0.0%	—	—	*W EXP 11/14/201	14040H139
TWI	TITAN INTL INC ILL	46,020	$476K	0.0%	—	—	COM	88830M102
NVCR	NOVOCURE LTD	58,700	$475K	0.0%	—	—	ORD SHS	G6674U108
—	AGENUS INC	125,700	$474K	0.0%	—	—	COM NEW	00847G705
—	INVACARE CORP	39,741	$473K	0.0%	—	—	COM	461203101
—	CONSTELLIUM NV	72,508	$471K	0.0%	—	—	CL A	N22035104
NGL	NGL ENERGY PARTNERS LP	20,841	$471K	0.0%	—	—	COM UNIT REPST	62913M107
—	CARROLS RESTAURANT GROUP INC	33,200	$470K	0.0%	—	—	COM	14574X104
SGMO	SANGAMO THERAPEUTICS INC	90,241	$469K	0.0%	—	—	COM	800677106
FCBC	FIRST CMNTY BANCSHARES INC N	18,800	$469K	0.0%	—	—	COM	31983A103
FHB	FIRST HAWAIIAN INC	15,641	$468K	0.0%	—	—	COM	32051X108
PEBO	PEOPLES BANCORP INC	14,720	$466K	0.0%	—	—	COM	709789101
MOV	MOVADO GROUP INC	18,650	$465K	0.0%	—	—	COM	624580106
ATLO	AMES NATL CORP	15,210	$465K	0.0%	—	—	COM	031001100
—	SILVER SPRING NETWORKS INC	40,900	$462K	0.0%	—	—	COM	82817Q103
—	ATLASSIAN CORP PLC	15,352	$460K	0.0%	—	—	CL A	G06242104
—	PARK ELECTROCHEMICAL CORP	25,656	$458K	0.0%	—	—	COM	700416209
—	IMMUNOGEN INC	118,264	$458K	0.0%	—	—	COM	45253H101
MRTN	MARTEN TRANS LTD	19,550	$458K	0.0%	—	—	COM	573075108
AD	UNITED STATES CELLULAR CORP	12,233	$457K	0.0%	—	—	COM	911684108
—	FRONTLINE LTD	67,600	$456K	0.0%	—	—	SHS NEW	G3682E192
—	RUBICON PROJ INC	77,500	$456K	0.0%	—	—	COM	78112V102
—	MINERVA NEUROSCIENCES INC	56,200	$455K	0.0%	—	—	COM	603380106
—	FRANKS INTL N V	42,419	$448K	0.0%	—	—	COM	N33462107
—	PACIFIC CONTINENTAL CORP	18,230	$447K	0.0%	—	—	COM	69412V108
—	CATCHMARK TIMBER TR INC	38,713	$446K	0.0%	—	—	CL A	14912Y202
KRO	KRONOS WORLDWIDE INC	27,000	$444K	0.0%	—	—	COM	50105F105
—	ROCKWELL MED INC	71,000	$444K	0.0%	—	—	COM	774374102
—	ADURO BIOTECH INC	41,100	$442K	0.0%	—	—	COM	00739L101
—	OPUS BK IRVINE CALIF	21,900	$441K	0.0%	—	—	COM	684000102
—	EXTENDED STAY AMER INC	27,415	$437K	0.0%	—	—	UNIT 99/99/9999B	30224P200
—	VALEANT PHARMACEUTICALS INTL	39,664	$437K	0.0%	—	—	COM	91911K102
NGS	NATURAL GAS SERVICES GROUP	16,677	$434K	0.0%	—	—	COM	63886Q109
—	WESTERN GAS EQUITY PARTNERS	9,293	$428K	0.0%	—	—	COMUNT LTD PT	95825R103
ALRM	ALARM COM HLDGS INC	13,800	$424K	0.0%	—	—	COM	011642105
—	KARYOPHARM THERAPEUTICS INC	32,930	$423K	0.0%	—	—	COM	48576U106
—	CELLDEX THERAPEUTICS INC NEW	116,911	$422K	0.0%	—	—	COM	15117B103
MCRI	MONARCH CASINO & RESORT INC	14,200	$419K	0.0%	—	—	COM	609027107
GIL	GILDAN ACTIVEWEAR INC	15,419	$417K	0.0%	—	—	COM	375916103
GERN	GERON CORP	183,311	$416K	0.0%	—	—	COM	374163103
—	GROUPON INC	105,674	$415K	0.0%	—	—	COM	399473107
GOOD	GLADSTONE COML CORP	20,070	$415K	0.0%	—	—	COM	376536108
—	CHIMERIX INC	64,800	$413K	0.0%	—	—	COM	16934W106
—	ALMOST FAMILY INC	8,400	$408K	0.0%	—	—	COM	020409108
PACB	PACIFIC BIOSCIENCES CALIF IN	78,500	$406K	0.0%	—	—	COM	69404D108
ARAY	ACCURAY INC	85,491	$406K	0.0%	—	—	COM	004397105
ZUMZ	ZUMIEZ INC	22,186	$406K	0.0%	—	—	COM	989817101
EVC	ENTRAVISION COMMUNICATIONS C	65,400	$405K	0.0%	—	—	CL A	29382R107
PPC	PILGRIMS PRIDE CORP NEW	17,979	$405K	0.0%	—	—	COM	72147K108
1741046D	STERIS PLC	5,811	$404K	0.0%	—	—	SHS USD	G84720104
—	VISTA OUTDOOR INC	19,515	$402K	0.0%	—	—	COM	928377100
—	XENITH BANKSHARES INC NEW	15,817	$401K	0.0%	—	—	COM NEW	984102202
—	FAIRPOINT COMMUNICATIONS INC	24,000	$398K	0.0%	—	—	COM NEW	305560302
CFNB	CALIFORNIA FIRST NTNL BANCOR	24,435	$396K	0.0%	—	—	COM	130222102
TSQ	TOWNSQUARE MEDIA INC	32,410	$395K	0.0%	—	—	CL A	892231101
ANIP	ANI PHARMACEUTICALS INC	7,950	$394K	0.0%	—	—	COM	00182C103
INVH	INVITATION HOMES INC	18,013	$393K	0.0%	—	—	COM	46187W107
SPH	SUBURBAN PROPANE PARTNERS L	14,523	$392K	0.0%	—	—	UNIT LTD PARTN	864482104
—	RIGNET INC	18,250	$391K	0.0%	—	—	COM	766582100
KGC	KINROSS GOLD CORP	111,222	$390K	0.0%	—	—	COM NO PAR	496902404
—	NOVAVAX INC	304,501	$390K	0.0%	—	—	COM	670002104
EZPW	EZCORP INC	47,547	$388K	0.0%	—	—	CL A NON VTG	302301106
—	RIGEL PHARMACEUTICALS INC	116,140	$384K	0.0%	—	—	COM NEW	766559603
—	ADVAXIS INC	46,900	$383K	0.0%	—	—	COM NEW	007624208
—	CHARTER FINL CORP MD	19,476	$383K	0.0%	—	—	COM	16122W108
—	ATARA BIOTHERAPEUTICS INC	18,540	$381K	0.0%	—	—	COM	046513107
—	ALTISOURCE PORTFOLIO SOLNS S	10,360	$381K	0.0%	—	—	REG SHS	L0175J104
—	SHORETEL INC	61,610	$379K	0.0%	—	—	COM	825211105
—	LA JOLLA PHARMACEUTICAL CO	12,700	$379K	0.0%	—	—	COM PAR $.0001 2	503459604
—	FORESTAR GROUP INC	27,521	$376K	0.0%	—	—	COM	346233109
—	MINDBODY INC	13,700	$376K	0.0%	—	—	COM CL A	60255W105
YORW	YORK WTR CO	10,708	$375K	0.0%	—	—	COM	987184108
—	ECLIPSE RES CORP	147,514	$375K	0.0%	—	—	COM	27890G100
—	TESCO CORP	46,410	$374K	0.0%	—	—	COM	88157K101
—	CARA THERAPEUTICS INC	20,300	$373K	0.0%	—	—	COM	140755109
—	INSTRUCTURE INC	15,800	$370K	0.0%	—	—	COM	45781U103
—	DEUTSCHE BK AG LONDON	18,395	$368K	0.0%	—	—	ETN DJ HY 2022	25153Q658
—	PARTY CITY HOLDCO INC	26,200	$368K	0.0%	—	—	COM	702149105
—	SERES THERAPEUTICS INC	32,600	$367K	0.0%	—	—	COM	81750R102
—	YAMANA GOLD INC	132,234	$365K	0.0%	—	—	COM	98462Y100
NTLA	INTELLIA THERAPEUTICS INC	25,800	$364K	0.0%	—	—	COM	45826J105
—	ZOES KITCHEN INC	19,700	$364K	0.0%	—	—	COM	98979J109
—	OMEGA PROTEIN CORP	18,100	$363K	0.0%	—	—	COM	68210P107
BP	BP PLC	10,507	$363K	0.0%	—	—	SPONSORED ADR	055622104
—	TWO RIV BANCORP	20,532	$363K	0.0%	—	—	COM	90207C105
—	TALLGRASS ENERGY GP LP	12,591	$362K	0.0%	—	—	SHS CL A	874696107
—	LIBBEY INC	24,800	$362K	0.0%	—	—	COM	529898108
NXRT	NEXPOINT RESIDENTIAL TR INC	14,930	$361K	0.0%	—	—	COM	65341D102
OTEX	OPEN TEXT CORP	10,626	$361K	0.0%	—	—	COM	683715106
—	LUMBER LIQUIDATORS HLDGS INC	17,216	$361K	0.0%	—	—	COM	55003T107
IJR	ISHARES TR	5,186	$359K	0.0%	—	—	CORE S&P SCP ETF	464287804
SDOG	ALPS ETF TR	8,351	$359K	0.0%	—	—	SECTR DIV DOGS	00162Q858
—	SUN BANCORP INC	14,660	$358K	0.0%	—	—	COM NEW	86663B201
MYE	MYERS INDS INC	22,580	$358K	0.0%	—	—	COM	628464109
INFIQ	INFINITY PHARMACEUTICALS INC	110,000	$355K	0.0%	—	—	COM	45665G303
—	ENBRIDGE ENERGY MANAGEMENT L	19,072	$351K	0.0%	—	—	SHS UNITS LLI	29250X103
—	MONEYGRAM INTL INC	20,795	$350K	0.0%	—	—	COM NEW	60935Y208
—	WEIGHT WATCHERS INTL INC NEW	22,420	$349K	0.0%	—	—	COM	948626106
—	CEMPRA INC	93,000	$349K	0.0%	—	—	COM	15130J109
DFIN	DONNELLEY FINL SOLUTIONS INC	18,029	$348K	0.0%	—	—	COM	25787G100
—	DEL FRISCOS RESTAURANT GROUP	19,200	$347K	0.0%	—	—	COM	245077102
CQP	CHENIERE ENERGY PARTNERS LP	10,748	$347K	0.0%	—	—	COM UNIT	16411Q101
HVT	HAVERTY FURNITURE INC	14,200	$346K	0.0%	—	—	COM	419596101
MPX	MARINE PRODS CORP	31,672	$344K	0.0%	—	—	COM	568427108
—	PATHEON N V	13,027	$343K	0.0%	—	—	SHS	N6865W105
—	SPEEDWAY MOTORSPORTS INC	18,200	$343K	0.0%	—	—	COM	847788106
—	BOINGO WIRELESS INC	26,400	$343K	0.0%	—	—	COM	09739C102
—	PZENA INVESTMENT MGMT INC	34,732	$342K	0.0%	—	—	CLASS A	74731Q103
—	MOBILE TELESYSTEMS PJSC	30,900	$341K	0.0%	—	—	SPONSORED ADR	607409109
CYTK	CYTOKINETICS INC	26,500	$341K	0.0%	—	—	COM NEW	23282W605
CCBG	CAPITAL CITY BK GROUP INC	15,900	$340K	0.0%	—	—	COM	139674105
—	ASHFORD HOSPITALITY PRIME IN	32,009	$340K	0.0%	—	—	COM	044102101
—	VASCO DATA SEC INTL INC	25,152	$340K	0.0%	—	—	COM	92230Y104
VT	VANGUARD INTL EQUITY INDEX F	5,215	$340K	0.0%	—	—	TT WRLD ST ETF	922042742
LE	LANDS END INC NEW	15,800	$339K	0.0%	—	—	COM	51509F105
—	ALBANY MOLECULAR RESH INC	24,150	$339K	0.0%	—	—	COM	012423109
—	RICE MIDSTREAM PARTNERS LP	13,351	$337K	0.0%	—	—	UNIT LTD PARTN	762819100
EBF	ENNIS INC	19,656	$334K	0.0%	—	—	COM	293389102
VBR	VANGUARD INDEX FDS	2,704	$332K	0.0%	—	—	SM CP VAL ETF	922908611
—	EROS INTL PLC	32,200	$332K	0.0%	—	—	SHS NEW	G3788M114
—	RAIT FINANCIAL TRUST	103,477	$331K	0.0%	—	—	COM NEW	749227609
—	TEXTAINER GROUP HOLDINGS LTD	21,600	$330K	0.0%	—	—	SHS	G8766E109
—	CARBO CERAMICS INC	25,200	$329K	0.0%	—	—	COM	140781105
WING	WINGSTOP INC	11,600	$328K	0.0%	—	—	COM	974155103
BMRC	BANK OF MARIN BANCORP	5,090	$328K	0.0%	—	—	COM	063425102
—	RESOURCE CAP CORP	33,560	$328K	0.0%	—	—	COM NEW	76120W708
RPD	RAPID7 INC	21,800	$327K	0.0%	—	—	COM	753422104
—	WESTERN ASSET MTG CAP CORP	33,400	$326K	0.0%	—	—	COM	95790D105
—	GMS INC	9,300	$326K	0.0%	—	—	COM	36251C103
—	SUCAMPO PHARMACEUTICALS INC	29,362	$323K	0.0%	—	—	CL A	864909106
—	CONNS INC	36,930	$323K	0.0%	—	—	COM	208242107
—	MERRIMACK PHARMACEUTICALS IN	104,700	$322K	0.0%	—	—	COM	590328100
AGM	FEDERAL AGRIC MTG CORP	5,600	$322K	0.0%	—	—	CL C	313148306
—	NEWSTAR FINANCIAL INC	30,300	$321K	0.0%	—	—	COM	65251F105
—	BARRETT BILL CORP	70,622	$321K	0.0%	—	—	COM	06846N104
NNBR	NN INC	12,700	$320K	0.0%	—	—	COM	629337106
DGICA	DONEGAL GROUP INC	18,154	$320K	0.0%	—	—	CL A	257701201
—	PARKER DRILLING CO	182,189	$319K	0.0%	—	—	COM	701081101
VET	VERMILION ENERGY INC	8,456	$317K	0.0%	—	—	COM	923725105
VBK	VANGUARD INDEX FDS	2,255	$317K	0.0%	—	—	SML CP GRW ETF	922908595
HZO	MARINEMAX INC	14,600	$316K	0.0%	—	—	COM	567908108
RDY	DR REDDYS LABS LTD	7,808	$313K	0.0%	—	—	ADR	256135203
—	AMERICAN NATL BANKSHARES INC	8,400	$313K	0.0%	—	—	COM	027745108
—	CAESARS ENTMT CORP	32,550	$311K	0.0%	—	—	COM	127686103
—	SPARK ENERGY INC	9,700	$310K	0.0%	—	—	CL A COM	846511103
MSBI	MIDLAND STS BANCORP INC ILL	9,000	$310K	0.0%	—	—	COM	597742105
—	HOLLY ENERGY PARTNERS L P	8,684	$310K	0.0%	—	—	COM UT LTD PTN	435763107
ATEN	A10 NETWORKS INC	33,800	$309K	0.0%	—	—	COM	002121101
—	MARLIN BUSINESS SVCS CORP	12,000	$309K	0.0%	—	—	COM	571157106
—	CRESTWOOD EQUITY PARTNERS LP	11,740	$308K	0.0%	—	—	UNIT LTD PARTNER	226344208
—	NUTRACEUTICAL INTL CORP	9,900	$308K	0.0%	—	—	COM	67060Y101
CIA	CITIZENS INC	41,509	$308K	0.0%	—	—	CL A	174740100
—	CIVITAS SOLUTIONS INC	16,750	$307K	0.0%	—	—	COM	17887R102
CZNC	CITIZENS & NORTHN CORP	13,202	$307K	0.0%	—	—	COM	172922106
XBIT	XBIOTECH INC	18,600	$307K	0.0%	—	—	COM	98400H102
—	CASCADE BANCORP	39,645	$306K	0.0%	—	—	COM NEW	147154207
—	ENLINK MIDSTREAM LLC	15,706	$305K	0.0%	—	—	COM UNIT REP LTD	29336T100
LOB	LIVE OAK BANCSHARES INC	14,100	$305K	0.0%	—	—	COM	53803X105
—	SYNUTRA INTL INC	51,293	$305K	0.0%	—	—	COM	87164C102
GEOS	GEOSPACE TECHNOLOGIES CORP	18,700	$304K	0.0%	—	—	COM	37364X109
—	MERCHANTS BANCSHARES	6,200	$302K	0.0%	—	—	COM	588448100
—	HORIZON GLOBAL CORP	21,790	$302K	0.0%	—	—	COM	44052W104
CAE	CAE INC	19,545	$299K	0.0%	—	—	COM	124765108
—	COWEN GROUP INC NEW	19,909	$298K	0.0%	—	—	CL A NEW	223622606
—	TERRAFORM GLOBAL INC	61,900	$297K	0.0%	—	—	CL A	88104M101
—	ELDORADO GOLD CORP NEW	86,451	$295K	0.0%	—	—	COM	284902103
FIVN	FIVE9 INC	17,900	$295K	0.0%	—	—	COM	338307101
—	LION BIOTECHNOLOGIES INC	39,600	$295K	0.0%	—	—	COM	53619R102
—	HEIDRICK & STRUGGLES INTL IN	11,200	$295K	0.0%	—	—	COM	422819102
—	LIMELIGHT NETWORKS INC	114,400	$295K	0.0%	—	—	COM	53261M104
—	TEEKAY TANKERS LTD	143,357	$294K	0.0%	—	—	CL A	Y8565N102
—	CASTLIGHT HEALTH INC	80,450	$294K	0.0%	—	—	CL B	14862Q100
—	SPDR INDEX SHS FDS	10,312	$294K	0.0%	—	—	EUROPE ETF	78463X608
—	FIDELITY SOUTHERN CORP NEW	13,100	$293K	0.0%	—	—	COM	316394105
—	WESTMORELAND COAL CO	20,200	$293K	0.0%	—	—	COM	960878106
—	METALDYNE PERFORMANCE GROUP	12,800	$292K	0.0%	—	—	COM	59116R107
PNBK	PATRIOT NATL BANCORP INC	19,337	$291K	0.0%	—	—	COM NEW	70336F203
—	ERA GROUP INC	21,800	$289K	0.0%	—	—	COM	26885G109
SUN	SUNOCO LP	11,969	$289K	0.0%	—	—	COM U REP LP	86765K109
CMTL	COMTECH TELECOMMUNICATIONS C	19,550	$288K	0.0%	—	—	COM NEW	205826209
—	CORE LABORATORIES N V	2,494	$288K	0.0%	—	—	COM	N22717107
CBAN	COLONY BANKCORP INC	20,769	$288K	0.0%	—	—	COM	19623P101
BSM	BLACK STONE MINERALS L P	17,434	$288K	0.0%	—	—	COM UNIT	09225M101
—	BALDWIN & LYONS INC	11,750	$287K	0.0%	—	—	CL B	057755209
VEU	VANGUARD INTL EQUITY INDEX F	5,930	$284K	0.0%	—	—	ALLWRLD EX US	922042775
—	CHENIERE ENERGY PTNRS LP HLD	11,623	$284K	0.0%	—	—	COM REP LLC IN	16411W108
—	DSP GROUP INC	23,700	$284K	0.0%	—	—	COM	23332B106
BB	BLACKBERRY LTD	36,488	$283K	0.0%	—	—	COM	09228F103
PARR	PAR PACIFIC HOLDINGS INC	17,100	$282K	0.0%	—	—	COM NEW	69888T207
GUNR	FLEXSHARES TR	9,500	$280K	0.0%	—	—	MORNSTAR UPSTR	33939L407
VRNS	VARONIS SYS INC	8,820	$280K	0.0%	—	—	COM	922280102
AROW	ARROW FINL CORP	8,227	$279K	0.0%	—	—	COM	042744102
MMI	MARCUS & MILLICHAP INC	11,300	$278K	0.0%	—	—	COM	566324109
ACRS	ACLARIS THERAPEUTICS INC	9,300	$277K	0.0%	—	—	COM	00461U105
—	POWERSHARES QQQ TRUST	2,088	$276K	0.0%	—	—	UNIT SER 1	73935A104
DAKT	DAKTRONICS INC	29,100	$275K	0.0%	—	—	COM	234264109
—	PIONEER ENERGY SVCS CORP	68,752	$275K	0.0%	—	—	COM	723664108
—	STONEGATE BK FT LAUDERDALE F	5,800	$273K	0.0%	—	—	COM	861811107
—	LIBERTY MEDIA CORP DELAWARE	11,390	$273K	0.0%	—	—	COM A BRAVES GRP	531229706
BZH	BEAZER HOMES USA INC	22,500	$273K	0.0%	—	—	COM NEW	07556Q881
—	FITBIT INC	45,967	$272K	0.0%	—	—	CL A	33812L102
VVV	VALVOLINE INC	11,031	$271K	0.0%	—	—	COM	92047W101
—	DYNAVAX TECHNOLOGIES CORP	45,620	$271K	0.0%	—	—	COM NEW	268158201
FLWS	FLWS/1-800 FLOWERS	26,430	$270K	0.0%	—	—	CL A	68243Q106
AFIIQ	ARMSTRONG FLOORING INC	14,610	$269K	0.0%	—	—	COM	04238R106
VICR	VICOR CORP	16,640	$268K	0.0%	—	—	COM	925815102
—	UMH PPTYS INC	10,300	$267K	0.0%	—	—	CV RED PFD-A	903002202
NEO	NEOGENOMICS INC	33,800	$267K	0.0%	—	—	COM NEW	64049M209
TRC	TEJON RANCH CO	12,109	$265K	0.0%	—	—	COM	879080109
—	REVLON INC	9,500	$265K	0.0%	—	—	CL A NEW	761525609
—	PHI INC	22,140	$265K	0.0%	—	—	COM NON VTG	69336T205
—	LYON WILLIAM HOMES	12,810	$264K	0.0%	—	—	CL A NEW	552074700
—	LUMOS NETWORKS CORP	14,860	$263K	0.0%	—	—	COM	550283105
—	MULTI PACKAGING SOLUTIONS IN	14,600	$262K	0.0%	—	—	COM	G6331W109
—	HORTONWORKS INC	26,700	$262K	0.0%	—	—	COM	440894103
—	BARNES & NOBLE ED INC	27,294	$262K	0.0%	—	—	COM	06777U101
—	CARBONITE INC	12,850	$261K	0.0%	—	—	COM	141337105
CCNE	CNB FINL CORP PA	10,940	$261K	0.0%	—	—	COM	126128107
VOT	VANGUARD INDEX FDS	2,295	$259K	0.0%	—	—	MCAP GR IDXVIP	922908538
—	BLUE HILLS BANCORP INC	14,500	$259K	0.0%	—	—	COM	095573101
—	BLACKROCK MUNI INCOME INV QL	17,968	$258K	0.0%	—	—	COM	09250G102
—	ON DECK CAP INC	50,700	$256K	0.0%	—	—	COM	682163100
RUN	SUNRUN INC	47,300	$255K	0.0%	—	—	COM	86771W105
—	SOUTHWEST BANCORP INC OKLA	9,757	$255K	0.0%	—	—	COM	844767103
MED	MEDIFAST INC	5,700	$253K	0.0%	—	—	COM	58470H101
OCUL	OCULAR THERAPEUTIX INC	27,300	$253K	0.0%	—	—	COM	67576A100
IJJ	ISHARES TR	1,703	$253K	0.0%	—	—	S&P MC 400VL ETF	464287705
—	RENEWABLE ENERGY GROUP INC	24,200	$253K	0.0%	—	—	COM NEW	75972A301
—	SUNPOWER CORP	41,290	$252K	0.0%	—	—	COM	867652406
CWH	CAMPING WORLD HLDGS INC	7,800	$251K	0.0%	—	—	CL A	13462K109
—	VERITIV CORP	4,834	$250K	0.0%	—	—	COM	923454102
—	MILACRON HLDGS CORP	13,400	$249K	0.0%	—	—	COM	59870L106
—	REATA PHARMACEUTICALS INC	11,000	$249K	0.0%	—	—	CL A	75615P103
—	VALERO ENERGY PARTNERS LP	5,176	$248K	0.0%	—	—	COM UNT REP LP	91914J102
—	SONUS NETWORKS INC	37,608	$248K	0.0%	—	—	COM NEW	835916503
—	ENTERCOM COMMUNICATIONS CORP	17,300	$247K	0.0%	—	—	CL A	293639100
LPG	DORIAN LPG LTD	23,400	$246K	0.0%	—	—	SHS USD	Y2106R110
DLTH	DULUTH HLDGS INC	11,500	$245K	0.0%	—	—	COM CL B	26443V101
—	TELIGENT INC NEW	31,200	$244K	0.0%	—	—	COM	87960W104
—	COBALT INTL ENERGY INC	456,330	$243K	0.0%	—	—	COM	19075F106
FNLC	FIRST BANCORP INC ME	8,879	$242K	0.0%	—	—	COM	31866P102
—	AMERICAN RAILCAR INDS INC	5,860	$241K	0.0%	—	—	COM	02916P103
VTV	VANGUARD INDEX FDS	2,526	$241K	0.0%	—	—	VALUE ETF	922908744
—	SMART & FINAL STORES INC	19,800	$240K	0.0%	—	—	COM	83190B101
—	WAYNE SVGS BANCSHARES INC NE	13,409	$239K	0.0%	—	—	COM	94624Q101
—	BELLICUM PHARMACEUTICALS INC	19,400	$239K	0.0%	—	—	COM	079481107
WHG	WESTWOOD HLDGS GROUP INC	4,461	$238K	0.0%	—	—	COM	961765104
TRUP	TRUPANION INC	16,700	$237K	0.0%	—	—	COM	898202106
NTRA	NATERA INC	26,600	$236K	0.0%	—	—	COM	632307104
—	RTI SURGICAL INC	59,049	$236K	0.0%	—	—	COM	74975N105
—	PARATEK PHARMACEUTICALS INC	12,200	$235K	0.0%	—	—	COM	699374302
—	STATE NATL COS INC	16,300	$235K	0.0%	—	—	COM	85711T305
SCVL	SHOE CARNIVAL INC	9,550	$235K	0.0%	—	—	COM	824889109
—	ASCENT CAP GROUP INC	16,531	$234K	0.0%	—	—	COM SER A	043632108
—	NUSTAR GP HOLDINGS LLC	8,346	$233K	0.0%	—	—	UNIT RESTG LLC	67059L102
WSBF	WATERSTONE FINL INC MD	12,700	$232K	0.0%	—	—	COM	94188P101
NRC	NATIONAL RESH CORP	11,769	$232K	0.0%	—	—	CL A	637372202
—	ORGANOVO HLDGS INC	73,050	$232K	0.0%	—	—	COM	68620A104
—	AMERICAN RENAL ASSOCIATES HO	13,500	$228K	0.0%	—	—	COM	029227105
—	VIVINT SOLAR INC	81,400	$228K	0.0%	—	—	COM	92854Q106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	29,200	$227K	0.0%	—	—	COM NEW	50077B207
—	SUMMIT MIDSTREAM PARTNERS LP	9,444	$227K	0.0%	—	—	COM UNIT LTD	866142102
—	AMERICAN SOFTWARE INC	21,692	$223K	0.0%	—	—	CL A	029683109
CMRE	COSTAMARE INC	33,500	$223K	0.0%	—	—	SHS	Y1771G102
CENT	CENTRAL GARDEN & PET CO	6,000	$222K	0.0%	—	—	COM	153527106
—	TEEKAY LNG PARTNERS L P	12,587	$221K	0.0%	—	—	PRTNRSP UNITS	Y8564M105
KE	KIMBALL ELECTRONICS INC	12,984	$220K	0.0%	—	—	COM	49428J109
LAB	FLUIDIGM CORP DEL	38,600	$220K	0.0%	—	—	COM	34385P108
—	TRISTATE CAP HLDGS INC	9,400	$219K	0.0%	—	—	COM	89678F100
GENNQ	GENESIS HEALTHCARE INC	83,126	$219K	0.0%	—	—	CL A COM	37185X106
—	ARLINGTON ASSET INVT CORP	15,400	$218K	0.0%	—	—	CL A NEW	041356205
KNSL	KINSALE CAP GROUP INC	6,800	$218K	0.0%	—	—	COM	49714P108
—	SUFFOLK BANCORP	5,362	$217K	0.0%	—	—	COM	864739107
—	FRANKLIN FINL NETWORK INC	5,600	$217K	0.0%	—	—	COM	35352P104
FARM	FARMER BROS CO	6,117	$216K	0.0%	—	—	COM	307675108
SND	SMART SAND INC	13,300	$216K	0.0%	—	—	COM	83191H107
—	GOLAR LNG PARTNERS LP	9,651	$216K	0.0%	—	—	COM UNIT LPI	Y2745C102
CMCO	COLUMBUS MCKINNON CORP N Y	8,700	$216K	0.0%	—	—	COM	199333105
—	BOJANGLES INC	10,500	$215K	0.0%	—	—	COM	097488100
NPK	NATIONAL PRESTO INDS INC	2,100	$215K	0.0%	—	—	COM	637215104
—	COMMERCEHUB INC	13,743	$213K	0.0%	—	—	COM SER C	20084V306
—	TURQUOISE HILL RES LTD	69,113	$212K	0.0%	—	—	COM	900435108
ARLP	ALLIANCE RES PARTNER L P	9,708	$210K	0.0%	—	—	UT LTD PART	01877R108
VMBS	VANGUARD SCOTTSDALE FDS	4,000	$210K	0.0%	—	—	MORTG-BACK SEC	92206C771
—	LIVEPERSON INC	30,530	$209K	0.0%	—	—	COM	538146101
—	GAIN CAP HLDGS INC	25,100	$209K	0.0%	—	—	COM	36268W100
MLAB	MESA LABS INC	1,700	$209K	0.0%	—	—	COM	59064R109
OEF	ISHARES TR	2,000	$209K	0.0%	—	—	S&P 100 ETF	464287101
—	INTRAWEST RESORTS HLDGS INC	8,300	$208K	0.0%	—	—	COM	46090K109
INSW	INTERNATIONAL SEAWAYS INC	10,865	$208K	0.0%	—	—	COM	Y41053102
WK	WORKIVA INC	13,200	$207K	0.0%	—	—	COM CL A	98139A105
—	ARATANA THERAPEUTICS INC	39,150	$207K	0.0%	—	—	COM	03874P101
—	ABRAXAS PETE CORP	101,900	$206K	0.0%	—	—	COM	003830106
—	GREEN BANCORP INC	11,600	$206K	0.0%	—	—	COM	39260X100
AUBN	AUBURN NATL BANCORP	6,252	$206K	0.0%	—	—	COM	050473107
—	BARCLAYS BANK PLC	7,908	$205K	0.0%	—	—	ADR PFD SR 5	06739H362
—	ONCOMED PHARMACEUTICALS INC	22,300	$205K	0.0%	—	—	COM	68234X102
—	EMC INS GROUP INC	7,300	$205K	0.0%	—	—	COM	268664109
FISI	FINANCIAL INSTNS INC	6,200	$204K	0.0%	—	—	COM	317585404
—	YRC WORLDWIDE INC	18,420	$203K	0.0%	—	—	COM PAR $.01	984249607
—	BLACKROCK MUNIYIELD INVST FD	13,189	$202K	0.0%	—	—	COM	09254R104
—	DYNEX CAP INC	28,550	$202K	0.0%	—	—	COM NEW	26817Q506
—	GLU MOBILE INC	89,200	$202K	0.0%	—	—	COM	379890106
ACIC	UNITED INS HLDGS CORP	12,600	$201K	0.0%	—	—	COM	910710102
—	PICO HLDGS INC	14,040	$197K	0.0%	—	—	COM NEW	693366205
—	PANHANDLE OIL AND GAS INC	10,192	$196K	0.0%	—	—	CL A	698477106
—	TECHTARGET INC	21,600	$195K	0.0%	—	—	COM	87874R100
—	KEYW HLDG CORP	20,500	$194K	0.0%	—	—	COM	493723100
LOCO	EL POLLO LOCO HLDGS INC	16,110	$193K	0.0%	—	—	COM	268603107
FFWM	FIRST FNDTN INC	12,400	$192K	0.0%	—	—	COM	32026V104
—	ORCHID IS CAP INC	19,200	$192K	0.0%	—	—	COM	68571X103
—	SECUREWORKS CORP	20,100	$191K	0.0%	—	—	CL A	81374A105
—	IDERA PHARMACEUTICALS INC	77,300	$191K	0.0%	—	—	COM NEW	45168K306
—	DEL TACO RESTAURANTS INC	14,300	$190K	0.0%	—	—	COM	245496104
—	BIOTIME INC	54,800	$189K	0.0%	—	—	COM	09066L105
HTBK	HERITAGE COMMERCE CORP	13,426	$189K	0.0%	—	—	COM	426927109
—	HALLMARK FINL SVCS INC EC	16,900	$187K	0.0%	—	—	COM NEW	40624Q203
CLNE	CLEAN ENERGY FUELS CORP	72,954	$186K	0.0%	—	—	COM	184499101
—	OMNOVA SOLUTIONS INC	18,730	$185K	0.0%	—	—	COM	682129101
KODK	EASTMAN KODAK CO	16,100	$185K	0.0%	—	—	COM NEW	277461406
—	NORTHERN OIL & GAS INC NEV	70,506	$183K	0.0%	—	—	COM	665531109
—	EXAR CORP	13,850	$180K	0.0%	—	—	COM	300645108
—	CLIFTON BANCORP INC	11,104	$180K	0.0%	—	—	COM	186873105
—	IGNYTA INC	20,800	$179K	0.0%	—	—	COM	451731103
—	RETAILMENOT INC	21,960	$178K	0.0%	—	—	COM SER 1	76132B106
IDT	IDT CORP	13,800	$176K	0.0%	—	—	CL B NEW	448947507
—	EATON VANCE MUN BD FD	13,970	$175K	0.0%	—	—	COM	27827X101
—	XACTLY CORP	14,500	$173K	0.0%	—	—	COM	98386L101
ARDX	ARDELYX INC	13,700	$173K	0.0%	—	—	COM	039697107
—	ICONIX BRAND GROUP INC	22,691	$171K	0.0%	—	—	COM	451055107
—	INNERWORKINGS INC	17,000	$169K	0.0%	—	—	COM	45773Y105
—	AAC HLDGS INC	19,840	$169K	0.0%	—	—	COM	000307108
VIPS	VIPSHOP HLDGS LTD	12,600	$168K	0.0%	—	—	SPONSORED ADR	92763W103
ERII	ENERGY RECOVERY INC	20,000	$166K	0.0%	—	—	COM	29270J100
—	ZOGENIX INC	15,312	$166K	0.0%	—	—	COM NEW	98978L204
EC	ECOPETROL S A	17,656	$165K	0.0%	—	—	SPONSORED ADS	279158109
CWST	CASELLA WASTE SYS INC	11,600	$164K	0.0%	—	—	CL A	147448104
WTI	W & T OFFSHORE INC	57,608	$160K	0.0%	—	—	COM	92922P106
—	BIOSCRIP INC	94,100	$160K	0.0%	—	—	COM	09069N108
—	CONTANGO OIL & GAS COMPANY	21,844	$160K	0.0%	—	—	COM NEW	21075N204
—	CONFORMIS INC	30,500	$159K	0.0%	—	—	COM	20717E101
VRA	VERA BRADLEY INC	17,100	$159K	0.0%	—	—	COM	92335C106
COLL	COLLEGIUM PHARMACEUTICAL INC	15,600	$157K	0.0%	—	—	COM	19459J104
REI	RING ENERGY INC	14,300	$155K	0.0%	—	—	COM	76680V108
AKBA	AKEBIA THERAPEUTICS INC	16,800	$155K	0.0%	—	—	COM	00972D105
—	INTELSAT S A	36,900	$153K	0.0%	—	—	COM	L5140P101
SRNE	SORRENTO THERAPEUTICS INC	38,800	$153K	0.0%	—	—	COM NEW	83587F202
—	FEDERATED PREM INTR MUN INC	11,522	$152K	0.0%	—	—	COM	31423M105
—	OPHTHOTECH CORP	40,640	$149K	0.0%	—	—	COM	683745103
—	WMIH CORP	102,600	$149K	0.0%	—	—	COM	92936P100
—	NEOPHOTONICS CORP	16,500	$149K	0.0%	—	—	COM	64051T100
MNKD	MANNKIND CORP	99,986	$148K	0.0%	—	—	COM NEW	56400P706
—	BAZAARVOICE INC	34,100	$147K	0.0%	—	—	COM	073271108
—	SERVICESOURCE INTL INC	37,520	$146K	0.0%	—	—	COM	81763U100
—	J ALEXANDERS HLDGS INC	14,481	$146K	0.0%	—	—	COM	46609J106
—	SYSTEMAX INC	13,207	$146K	0.0%	—	—	COM	871851101
—	SAFEGUARD SCIENTIFICS INC	11,330	$144K	0.0%	—	—	COM NEW	786449207
ARWR	ARROWHEAD PHARMACEUTICALS IN	77,900	$144K	0.0%	—	—	COM	04280A100
EHTH	EHEALTH INC	11,800	$142K	0.0%	—	—	COM	28238P109
DGII	DIGI INTL INC	11,750	$140K	0.0%	—	—	COM	253798102
—	GENER8 MARITIME INC	24,600	$139K	0.0%	—	—	COM	Y26889108
LWAY	LIFEWAY FOODS INC	12,815	$138K	0.0%	—	—	COM	531914109
—	BLACK BOX CORP DEL	15,467	$138K	0.0%	—	—	COM	091826107
—	AMPLIFY SNACK BRANDS	16,400	$138K	0.0%	—	—	COM	03211L102
—	ANGIES LIST INC	24,120	$137K	0.0%	—	—	COM	034754101
TBBK	BANCORP INC DEL	26,600	$136K	0.0%	—	—	COM	05969A105
FPI	FARMLAND PARTNERS INC	12,200	$136K	0.0%	—	—	COM	31154R109
CRD/B	CRAWFORD & CO	13,500	$135K	0.0%	—	—	CL B	224633107
—	HORNBECK OFFSHORE SVCS INC N	30,364	$135K	0.0%	—	—	COM	440543106
—	TREVENA INC	36,400	$134K	0.0%	—	—	COM	89532E109
—	EXCO RESOURCES INC	212,970	$132K	0.0%	—	—	COM	269279402
—	GUIDANCE SOFTWARE INC	21,600	$127K	0.0%	—	—	COM	401692108
RYZ	RYERSON HLDG CORP	10,000	$126K	0.0%	—	—	COM	783754104
—	NANTKWEST INC	33,800	$120K	0.0%	—	—	COM	63016Q102
KOPN	KOPIN CORP	29,350	$120K	0.0%	—	—	COM	500600101
—	TUESDAY MORNING CORP	31,700	$119K	0.0%	—	—	COM NEW	899035505
—	ROADRUNNER TRNSN SVCS HLDG I	16,930	$116K	0.0%	—	—	COM	76973Q105
—	NUVEEN FLOATING RATE INCOME	10,000	$115K	0.0%	—	—	COM	67072T108
—	GLOBAL EAGLE ENTMT INC	36,100	$115K	0.0%	—	—	COM	37951D102
XLB	SELECT SECTOR SPDR TR	2,200	$115K	0.0%	—	—	SBI MATERIALS	81369Y100
—	FIRST NBC BK HLDG CO	28,400	$114K	0.0%	—	—	COM	32115D106
—	CVR REFNG LP	11,810	$112K	0.0%	—	—	COMUNIT REP LT	12663P107
—	QUORUM HEALTH CORP	20,675	$112K	0.0%	—	—	COM	74909E106
—	MIRATI THERAPEUTICS INC	21,300	$111K	0.0%	—	—	COM	60468T105
—	FERRELLGAS PARTNERS L.P.	18,208	$109K	0.0%	—	—	UNIT LTD PART	315293100
—	BRIGHTCOVE INC	11,800	$105K	0.0%	—	—	COM	10921T101
NATR	NATURES SUNSHINE PRODUCTS IN	10,400	$104K	0.0%	—	—	COM	639027101
ACTG	ACACIA RESH CORP	18,141	$104K	0.0%	—	—	ACACIA TCH COM	003881307
—	OVERSEAS SHIPHOLDING GROUP I	26,400	$102K	0.0%	—	—	CL A NEW	69036R863
—	TITAN PHARMACEUTICALS INC DE	30,800	$102K	0.0%	—	—	COM NEW	888314309
—	LADENBURG THALMAN FIN SVCS I	41,100	$102K	0.0%	—	—	COM	50575Q102
AGYS	AGILYSYS INC	10,550	$100K	0.0%	—	—	COM	00847J105
SALTUSD	SCORPIO BULKERS INC	10,700	$98,000	0.0%	—	—	COM	Y7546A122
MITK	MITEK SYS INC	14,800	$98,000	0.0%	—	—	COM NEW	606710200
DXLG	DESTINATION XL GROUP INC	33,100	$94,000	0.0%	—	—	COM	25065K104
—	OVASCIENCE INC	48,100	$90,000	0.0%	—	—	COM	69014Q101
—	CAPITAL PRODUCT PARTNERS L P	25,141	$90,000	0.0%	—	—	COM UNIT LP	Y11082107
—	JONES ENERGY INC	35,101	$90,000	0.0%	—	—	COM CL A	48019R108
LQDT	LIQUIDITY SERVICES INC	10,600	$85,000	0.0%	—	—	COM	53635B107
SPWH	SPORTSMANS WHSE HLDGS INC	17,600	$84,000	0.0%	—	—	COM	84920Y106
—	REALNETWORKS INC	17,108	$83,000	0.0%	—	—	COM NEW	75605L708
RDNT	RADNET INC	13,400	$79,000	0.0%	—	—	COM	750491102
—	REGULUS THERAPEUTICS INC	47,100	$78,000	0.0%	—	—	COM	75915K101
—	MEETME INC	13,000	$77,000	0.0%	—	—	COM	585141104
—	RUBY TUESDAY INC	24,600	$69,000	0.0%	—	—	COM	781182100
—	ADVERUM BIOTECHNOLOGIES INC	24,300	$66,000	0.0%	—	—	COM	00773U108
PLUG	PLUG POWER INC	47,390	$65,000	0.0%	—	—	COM NEW	72919P202
—	TEEKAY OFFSHORE PARTNERS L P	12,507	$63,000	0.0%	—	—	PARTNERSHIP UN	Y8565J101
—	CALUMET SPECIALTY PRODS PTNR	16,314	$62,000	0.0%	—	—	UT LTD PARTNER	131476103
DHX	DHI GROUP INC	15,440	$61,000	0.0%	—	—	COM	23331S100
—	CONTAINER STORE GROUP INC	14,300	$60,000	0.0%	—	—	COM	210751103
ERINQ	ERIN ENERGY CORP	23,800	$57,000	0.0%	—	—	COM	295625107
GLDD	GREAT LAKES DREDGE & DOCK CO	14,100	$56,000	0.0%	—	—	COM	390607109
—	GIGPEAK INC	17,400	$54,000	0.0%	—	—	COM	37518Q109
—	CURIS INC	19,100	$53,000	0.0%	—	—	COM	231269101
—	WALTER INVT MGMT CORP	48,699	$53,000	0.0%	—	—	COM	93317W102
—	ZAFGEN INC	11,100	$52,000	0.0%	—	—	COM	98885E103
—	ENDOCYTE INC	19,500	$50,000	0.0%	—	—	COM	29269A102
IAG	IAMGOLD CORP	12,100	$48,000	0.0%	—	—	COM	450913108
—	NAVIOS MARITIME ACQUIS CORP	27,500	$47,000	0.0%	—	—	SHS	Y62159101
—	STEIN MART INC	14,500	$44,000	0.0%	—	—	COM	858375108
—	TIDEWATER INC	37,800	$43,000	0.0%	—	—	COM	886423102
—	SEQUENTIAL BRNDS GROUP INC N	10,600	$41,000	0.0%	—	—	COM	81734P107
—	STAGE STORES INC	15,674	$41,000	0.0%	—	—	COM NEW	85254C305
—	SECOND SIGHT MED PRODS INC	30,600	$37,000	0.0%	—	—	COM	81362J100
—	VIRNETX HLDG CORP	14,200	$33,000	0.0%	—	—	COM	92823T108
—	ADEPTUS HEALTH INC	17,280	$31,000	0.0%	—	—	CL A	006855100
—	TRANSENTERIX INC	20,000	$24,000	0.0%	—	—	COM NEW	89366M201
—	PENN WEST PETE LTD NEW	13,500	$23,000	0.0%	—	—	COM	707887105
—	TERRAVIA HLDGS INC	32,400	$23,000	0.0%	—	—	COM	88105A106
—	APTEVO THERAPEUTICS INC	11,391	$23,000	0.0%	—	—	COM	03835L108
—	NII HLDGS INC	15,300	$20,000	0.0%	—	—	COM PAR $0.001	62913F508
—	DURECT CORP	18,000	$19,000	0.0%	—	—	COM	266605104
—	TANDEM DIABETES CARE INC	12,400	$15,000	0.0%	—	—	COM	875372104
—	CYTRX CORP	34,700	$15,000	0.0%	—	—	COM PAR	232828509
—	TROVAGENE INC	10,500	$12,000	0.0%	—	—	COM NEW	897238309
—	ANTHERA PHARMACEUTICALS INC	21,600	$9,000	0.0%	—	—	COM NEW	03674U201
TLT	ISHARES TR	24	$3,000	0.0%	—	—	20 YR TR BD ETF	464287432