Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	22,000,569	$3.169B	2.5%	—	—	COM	037833100
GOOG	ALPHABET INC	3,029,097	$2.753B	2.1%	—	—	CAP STK CL C	02079K107
META	FACEBOOK INC	14,487,292	$2.187B	1.7%	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	28,630,116	$1.973B	1.5%	—	—	COM	594918104
JPM	JPMORGAN CHASE & CO	17,456,699	$1.596B	1.2%	—	—	COM	46625H100
V	VISA INC	16,732,231	$1.569B	1.2%	—	—	COM CL A	92826C839
BAC	BANK AMER CORP	63,150,627	$1.532B	1.2%	—	—	COM	060505104
UNH	UNITEDHEALTH GROUP INC	7,906,936	$1.466B	1.1%	—	—	COM	91324P102
JNJ	JOHNSON & JOHNSON	11,020,252	$1.458B	1.1%	—	—	COM	478160104
CMCSA	COMCAST CORP NEW	32,710,682	$1.273B	1.0%	—	—	CL A	20030N101
HD	HOME DEPOT INC	8,027,935	$1.231B	1.0%	—	—	COM	437076102
MCD	MCDONALDS CORP	7,558,294	$1.158B	0.9%	—	—	COM	580135101
ORCL	ORACLE CORP	23,074,042	$1.157B	0.9%	—	—	COM	68389X105
WFC	WELLS FARGO CO NEW	19,105,040	$1.059B	0.8%	—	—	COM	949746101
HON	HONEYWELL INTL INC	7,539,972	$1.005B	0.8%	—	—	COM	438516106
MO	ALTRIA GROUP INC	13,054,948	$972M	0.8%	—	—	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,477,936	$928M	0.7%	—	—	CL B NEW	084670702
NKE	NIKE INC	14,927,619	$881M	0.7%	—	—	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	3,300,832	$847M	0.7%	—	—	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	8,172,737	$837M	0.6%	—	—	COM	053015103
SPY	SPDR S&P 500 ETF TR	3,447,291	$834M	0.6%	—	—	TR UNIT	78462F103
PFE	PFIZER INC	24,587,253	$826M	0.6%	—	—	COM	717081103
SBUX	STARBUCKS CORP	14,003,980	$817M	0.6%	—	—	COM	855244109
—	PRICELINE GRP INC	420,325	$786M	0.6%	—	—	COM NEW	741503403
INTC	INTEL CORP	22,974,807	$775M	0.6%	—	—	COM	458140100
GILD	GILEAD SCIENCES INC	10,936,564	$774M	0.6%	—	—	COM	375558103
DIS	DISNEY WALT CO	7,280,926	$774M	0.6%	—	—	COM DISNEY	254687106
—	AETNA INC NEW	5,073,125	$770M	0.6%	—	—	COM	00817Y108
PEP	PEPSICO INC	6,568,054	$759M	0.6%	—	—	COM	713448108
AMZN	AMAZON COM INC	775,513	$751M	0.6%	—	—	COM	023135106
CSCO	CISCO SYS INC	23,726,384	$743M	0.6%	—	—	COM	17275R102
PG	PROCTER AND GAMBLE CO	8,484,973	$739M	0.6%	—	—	COM	742718109
EW	EDWARDS LIFESCIENCES CORP	5,957,549	$704M	0.5%	—	—	COM	28176E108
XOM	EXXON MOBIL CORP	8,622,222	$696M	0.5%	—	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	5,840,773	$686M	0.5%	—	—	COM	718172109
NSC	NORFOLK SOUTHERN CORP	5,571,441	$678M	0.5%	—	—	COM	655844108
PGR	PROGRESSIVE CORP OHIO	15,208,076	$671M	0.5%	—	—	COM	743315103
USB	US BANCORP DEL	12,615,937	$655M	0.5%	—	—	COM NEW	902973304
BIIB	BIOGEN INC	2,403,747	$652M	0.5%	—	—	COM	09062X103
ZTS	ZOETIS INC	10,370,388	$647M	0.5%	—	—	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	690,780	$646M	0.5%	—	—	COM NEW	46120E602
EOG	EOG RES INC	6,914,602	$626M	0.5%	—	—	COM	26875P101
—	XILINX INC	9,321,119	$600M	0.5%	—	—	COM	983919101
GOOGL	ALPHABET INC	638,967	$594M	0.5%	—	—	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	9,432,868	$590M	0.5%	—	—	COM NEW	026874784
MA	MASTERCARD INCORPORATED	4,795,406	$582M	0.5%	—	—	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	3,572,749	$571M	0.4%	—	—	COM	22160K105
TXN	TEXAS INSTRS INC	7,421,432	$571M	0.4%	—	—	COM	882508104
ABT	ABBOTT LABS	11,607,121	$564M	0.4%	—	—	COM	002824100
—	CIGNA CORPORATION	3,333,385	$558M	0.4%	—	—	COM	125509109
ADBE	ADOBE SYS INC	3,860,435	$546M	0.4%	—	—	COM	00724F101
MDT	MEDTRONIC PLC	6,070,160	$539M	0.4%	—	—	SHS	G5960L103
MRK	MERCK & CO INC	8,079,132	$518M	0.4%	—	—	COM	58933Y105
—	GENERAL ELECTRIC CO	19,084,085	$515M	0.4%	—	—	COM	369604103
CVX	CHEVRON CORP NEW	4,928,799	$514M	0.4%	—	—	COM	166764100
TJX	TJX COS INC NEW	6,791,045	$490M	0.4%	—	—	COM	872540109
ECL	ECOLAB INC	3,490,209	$463M	0.4%	—	—	COM	278865100
IEMG	ISHARES INC	9,237,584	$462M	0.4%	—	—	CORE MSCI EMKT	46434G103
MGA	MAGNA INTL INC	9,968,243	$462M	0.4%	—	—	COM	559222401
GS	GOLDMAN SACHS GROUP INC	1,988,849	$441M	0.3%	—	—	COM	38141G104
AEP	AMERICAN ELEC PWR INC	6,350,925	$441M	0.3%	—	—	COM	025537101
SCHW	SCHWAB CHARLES CORP NEW	10,258,681	$441M	0.3%	—	—	COM	808513105
C	CITIGROUP INC	6,550,079	$438M	0.3%	—	—	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	3,105,443	$438M	0.3%	—	—	SPONSORED ADS	01609W102
WMT	WAL-MART STORES INC	5,745,493	$435M	0.3%	—	—	COM	931142103
FISV	FISERV INC	3,527,505	$432M	0.3%	—	—	COM	337738108
CVS	CVS HEALTH CORP	5,354,810	$431M	0.3%	—	—	COM	126650100
NEE	NEXTERA ENERGY INC	3,016,119	$423M	0.3%	—	—	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	2,719,322	$418M	0.3%	—	—	COM	459200101
—	CBS CORP NEW	6,506,519	$415M	0.3%	—	—	CL B	124857202
ETN	EATON CORP PLC	5,317,621	$414M	0.3%	—	—	SHS	G29183103
T	AT&T INC	10,853,815	$410M	0.3%	—	—	COM	00206R102
EIX	EDISON INTL	5,210,976	$407M	0.3%	—	—	COM	281020107
ALL	ALLSTATE CORP	4,605,659	$407M	0.3%	—	—	COM	020002101
—	CELGENE CORP	3,112,102	$404M	0.3%	—	—	COM	151020104
TMUS	T MOBILE US INC	6,533,444	$396M	0.3%	—	—	COM	872590104
DAL	DELTA AIR LINES INC DEL	7,327,072	$394M	0.3%	—	—	COM NEW	247361702
EBAY	EBAY INC	11,265,977	$393M	0.3%	—	—	COM	278642103
HPQ	HP INC	22,207,193	$388M	0.3%	—	—	COM	40434L105
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,399,400	$379M	0.3%	—	—	SPONSORED ADR	881624209
ULTA	ULTA BEAUTY INC	1,311,030	$377M	0.3%	—	—	COM	90384S303
—	RAYTHEON CO	2,328,691	$376M	0.3%	—	—	COM NEW	755111507
MCK	MCKESSON CORP	2,269,232	$373M	0.3%	—	—	COM	58155Q103
SLB	SCHLUMBERGER LTD	5,403,729	$356M	0.3%	—	—	COM	806857108
SYF	SYNCHRONY FINL	11,816,714	$352M	0.3%	—	—	COM	87165B103
SPY	SPDR S&P 500 ETF TR	1,439,500	$348M	0.3%	—	—	Call	78462F103
—	DELPHI AUTOMOTIVE PLC	3,895,875	$341M	0.3%	—	—	SHS	G27823106
UNP	UNION PAC CORP	3,126,002	$340M	0.3%	—	—	COM	907818108
DHR	DANAHER CORP DEL	4,029,885	$340M	0.3%	—	—	COM	235851102
ELV	ANTHEM INC	1,777,978	$334M	0.3%	—	—	COM	036752103
MNST	MONSTER BEVERAGE CORP NEW	6,679,727	$332M	0.3%	—	—	COM	61174X109
STZ	CONSTELLATION BRANDS INC	1,681,471	$326M	0.3%	—	—	CL A	21036P108
APH	AMPHENOL CORP NEW	4,366,473	$322M	0.2%	—	—	CL A	032095101
MS	MORGAN STANLEY	7,091,745	$316M	0.2%	—	—	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	7,034,358	$314M	0.2%	—	—	COM	92343V104
COF	CAPITAL ONE FINL CORP	3,796,084	$314M	0.2%	—	—	COM	14040H105
—	HESS CORP	7,027,470	$308M	0.2%	—	—	COM	42809H107
CCI	CROWN CASTLE INTL CORP NEW	3,072,024	$308M	0.2%	—	—	COM	22822V101
—	BROADCOM LTD	1,317,715	$307M	0.2%	—	—	SHS	Y09827109
EA	ELECTRONIC ARTS INC	2,860,041	$302M	0.2%	—	—	COM	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,546,794	$302M	0.2%	—	—	CL A	192446102
TSN	TYSON FOODS INC	4,794,956	$300M	0.2%	—	—	CL A	902494103
SPY	SPDR S&P 500 ETF TR	1,225,700	$296M	0.2%	—	—	Put	78462F103
LLY	LILLY ELI & CO	3,556,920	$293M	0.2%	—	—	COM	532457108
OSK	OSHKOSH CORP	4,238,895	$292M	0.2%	—	—	COM	688239201
—	TIME WARNER INC	2,894,462	$291M	0.2%	—	—	COM NEW	887317303
KO	COCA COLA CO	6,450,982	$289M	0.2%	—	—	COM	191216100
NVDA	NVIDIA CORP	1,992,364	$288M	0.2%	—	—	COM	67066G104
—	DOW CHEM CO	4,487,423	$283M	0.2%	—	—	COM	260543103
MPC	MARATHON PETE CORP	5,331,521	$279M	0.2%	—	—	COM	56585A102
CCL	CARNIVAL CORP	4,236,266	$278M	0.2%	—	—	UNIT 99/99/9999	143658300
NI	NISOURCE INC	10,831,595	$275M	0.2%	—	—	COM	65473P105
ABBV	ABBVIE INC	3,710,641	$269M	0.2%	—	—	COM	00287Y109
SPGI	S&P GLOBAL INC	1,837,354	$268M	0.2%	—	—	COM	78409V104
ICLR	ICON PLC	2,741,355	$268M	0.2%	—	—	SHS	G4705A100
FNF	FIDELITY NATIONAL FINANCIAL	5,965,608	$267M	0.2%	—	—	FNF GROUP COM	31620R303
MMM	3M CO	1,281,549	$267M	0.2%	—	—	COM	88579Y101
ROST	ROSS STORES INC	4,604,774	$266M	0.2%	—	—	COM	778296103
VRSK	VERISK ANALYTICS INC	3,124,769	$264M	0.2%	—	—	COM	92345Y106
—	L3 TECHNOLOGIES INC	1,549,700	$259M	0.2%	—	—	COM	502413107
ROP	ROPER TECHNOLOGIES INC	1,099,065	$254M	0.2%	—	—	COM	776696106
MAA	MID AMER APT CMNTYS INC	2,406,670	$254M	0.2%	—	—	COM	59522J103
—	QUINTILES IMS HOLDINGS INC	2,814,869	$252M	0.2%	—	—	COM	74876Y101
IT	GARTNER INC	1,917,776	$237M	0.2%	—	—	COM	366651107
AMGN	AMGEN INC	1,369,603	$236M	0.2%	—	—	COM	031162100
HXL	HEXCEL CORP NEW	4,378,181	$231M	0.2%	—	—	COM	428291108
KHC	KRAFT HEINZ CO	2,658,122	$228M	0.2%	—	—	COM	500754106
BA	BOEING CO	1,139,854	$225M	0.2%	—	—	COM	097023105
ALGN	ALIGN TECHNOLOGY INC	1,487,755	$223M	0.2%	—	—	COM	016255101
CDW	CDW CORP	3,526,124	$220M	0.2%	—	—	COM	12514G108
OMC	OMNICOM GROUP INC	2,652,302	$220M	0.2%	—	—	COM	681919106
LOW	LOWES COS INC	2,805,000	$217M	0.2%	—	—	COM	548661107
—	XEROX CORP	7,525,396	$216M	0.2%	—	—	COM NEW	984121608
EL	LAUDER ESTEE COS INC	2,219,719	$213M	0.2%	—	—	CL A	518439104
MDLZ	MONDELEZ INTL INC	4,825,719	$208M	0.2%	—	—	CL A	609207105
—	REGAL ENTMT GROUP	10,092,993	$207M	0.2%	—	—	CL A	758766109
IEX	IDEX CORP	1,801,923	$204M	0.2%	—	—	COM	45167R104
CAG	CONAGRA BRANDS INC	5,674,123	$203M	0.2%	—	—	COM	205887102
—	CERNER CORP	3,050,854	$203M	0.2%	—	—	COM	156782104
—	UNITED TECHNOLOGIES CORP	1,631,910	$199M	0.2%	—	—	COM	913017109
HPE	HEWLETT PACKARD ENTERPRISE C	12,000,902	$199M	0.2%	—	—	COM	42824C109
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,060,894	$197M	0.2%	—	—	CL A	099502106
HSY	HERSHEY CO	1,831,023	$197M	0.2%	—	—	COM	427866108
DLTR	DOLLAR TREE INC	2,778,098	$194M	0.2%	—	—	COM	256746108
VYX	NCR CORP NEW	4,716,307	$193M	0.1%	—	—	COM	62886E108
OXY	OCCIDENTAL PETE CORP DEL	3,205,199	$192M	0.1%	—	—	COM	674599105
AXP	AMERICAN EXPRESS CO	2,269,311	$191M	0.1%	—	—	COM	025816109
YPF	YPF SOCIEDAD ANONIMA	8,714,237	$191M	0.1%	—	—	SPON ADR CL D	984245100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,596,138	$191M	0.1%	—	—	COM	874054109
AOS	SMITH A O	3,348,374	$189M	0.1%	—	—	COM	831865209
IVV	ISHARES TR	773,998	$188M	0.1%	—	—	CORE S&P500 ETF	464287200
KMB	KIMBERLY CLARK CORP	1,417,728	$183M	0.1%	—	—	COM	494368103
RES	RPC INC	9,040,717	$183M	0.1%	—	—	COM	749660106
IBB	ISHARES TR	581,033	$180M	0.1%	—	—	NASDQ BIOTEC ETF	464287556
CMA	COMERICA INC	2,458,656	$180M	0.1%	—	—	COM	200340107
PYPL	PAYPAL HLDGS INC	3,330,237	$179M	0.1%	—	—	COM	70450Y103
SCI	SERVICE CORP INTL	5,281,095	$177M	0.1%	—	—	COM	817565104
—	SOTHEBYS	3,239,541	$174M	0.1%	—	—	COM	835898107
MDY	SPDR S&P MIDCAP 400 ETF TR	537,556	$171M	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
CB	CHUBB LIMITED	1,169,019	$170M	0.1%	—	—	COM	H1467J104
IEFA	ISHARES TR	2,710,523	$165M	0.1%	—	—	CORE MSCI EAFE	46432F842
NTES	NETEASE INC	544,257	$164M	0.1%	—	—	SPONSORED ADR	64110W102
CRM	SALESFORCE COM INC	1,871,156	$162M	0.1%	—	—	COM	79466L302
—	GRAMERCY PPTY TR	5,437,069	$162M	0.1%	—	—	COM NEW	385002308
PLNT	PLANET FITNESS INC	6,892,227	$161M	0.1%	—	—	CL A	72703H101
MCO	MOODYS CORP	1,309,923	$159M	0.1%	—	—	COM	615369105
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,008,801	$155M	0.1%	—	—	COM	109194100
CMG	CHIPOTLE MEXICAN GRILL INC	371,270	$154M	0.1%	—	—	COM	169656105
—	ACTIVISION BLIZZARD INC	2,678,328	$154M	0.1%	—	—	COM	00507V109
—	ARISTA NETWORKS INC	1,024,129	$153M	0.1%	—	—	COM	040413106
FAF	FIRST AMERN FINL CORP	3,418,029	$153M	0.1%	—	—	COM	31847R102
SPG	SIMON PPTY GROUP INC NEW	939,032	$152M	0.1%	—	—	COM	828806109
DOX	AMDOCS LTD	2,329,958	$150M	0.1%	—	—	SHS	G02602103
—	MALLINCKRODT PUB LTD CO	3,348,807	$150M	0.1%	—	—	SHS	G5785G107
BMY	BRISTOL MYERS SQUIBB CO	2,692,823	$150M	0.1%	—	—	COM	110122108
CL	COLGATE PALMOLIVE CO	1,991,912	$148M	0.1%	—	—	COM	194162103
CNQ	CANADIAN NAT RES LTD	5,094,068	$147M	0.1%	—	—	COM	136385101
DVN	DEVON ENERGY CORP NEW	4,561,597	$146M	0.1%	—	—	COM	25179M103
BURL	BURLINGTON STORES INC	1,574,340	$145M	0.1%	—	—	COM	122017106
BLMN	BLOOMIN BRANDS INC	6,796,899	$144M	0.1%	—	—	COM	094235108
POR	PORTLAND GEN ELEC CO	3,150,907	$144M	0.1%	—	—	COM NEW	736508847
—	SCRIPPS NETWORKS INTERACT IN	2,084,212	$142M	0.1%	—	—	CL A COM	811065101
VNQ	VANGUARD INDEX FDS	1,706,988	$142M	0.1%	—	—	REIT ETF	922908553
LOPE	GRAND CANYON ED INC	1,808,294	$142M	0.1%	—	—	COM	38526M106
LMT	LOCKHEED MARTIN CORP	505,680	$140M	0.1%	—	—	COM	539830109
COP	CONOCOPHILLIPS	3,185,359	$140M	0.1%	—	—	COM	20825C104
LEA	LEAR CORP	985,397	$140M	0.1%	—	—	COM NEW	521865204
DG	DOLLAR GEN CORP NEW	1,935,371	$140M	0.1%	—	—	COM	256677105
ESNT	ESSENT GROUP LTD	3,755,887	$139M	0.1%	—	—	COM	G3198U102
—	VANTIV INC	2,196,886	$139M	0.1%	—	—	CL A	92210H105
ACN	ACCENTURE PLC IRELAND	1,123,420	$139M	0.1%	—	—	SHS CLASS A	G1151C101
IWM	ISHARES TR	984,507	$139M	0.1%	—	—	RUSSELL 2000 ETF	464287655
—	ALLERGAN PLC	569,086	$138M	0.1%	—	—	SHS	G0177J108
PNC	PNC FINL SVCS GROUP INC	1,106,161	$138M	0.1%	—	—	COM	693475105
VEA	VANGUARD TAX MANAGED INTL FD	3,335,517	$138M	0.1%	—	—	FTSE DEV MKT ETF	921943858
QCOM	QUALCOMM INC	2,482,320	$137M	0.1%	—	—	COM	747525103
ZION	ZIONS BANCORPORATION	3,116,302	$137M	0.1%	—	—	COM	989701107
—	BLACKROCK INC	323,386	$137M	0.1%	—	—	COM	09247X101
MRSH	MARSH & MCLENNAN COS INC	1,727,747	$135M	0.1%	—	—	COM	571748102
CPB	CAMPBELL SOUP CO	2,569,866	$134M	0.1%	—	—	COM	134429109
ALLE	ALLEGION PUB LTD CO	1,645,398	$133M	0.1%	—	—	ORD SHS	G0176J109
MTN	VAIL RESORTS INC	643,286	$130M	0.1%	—	—	COM	91879Q109
UPS	UNITED PARCEL SERVICE INC	1,177,418	$130M	0.1%	—	—	CL B	911312106
BBH	VANECK VECTORS ETF TR	1,032,829	$130M	0.1%	—	—	BIOTECH ETF	92189F726
CSGP	COSTAR GROUP INC	488,584	$129M	0.1%	—	—	COM	22160N109
NFLX	NETFLIX INC	858,682	$128M	0.1%	—	—	COM	64110L106
CF	CF INDS HLDGS INC	4,585,707	$128M	0.1%	—	—	COM	125269100
CAT	CATERPILLAR INC DEL	1,187,116	$128M	0.1%	—	—	COM	149123101
DGX	QUEST DIAGNOSTICS INC	1,144,504	$127M	0.1%	—	—	COM	74834L100
—	TRINSEO S A	1,849,959	$127M	0.1%	—	—	SHS	L9340P101
HUM	HUMANA INC	527,709	$127M	0.1%	—	—	COM	444859102
CHTR	CHARTER COMMUNICATIONS INC N	376,058	$127M	0.1%	—	—	CL A	16119P108
—	ROYAL BK SCOTLAND GROUP PLC	115,403,000	$126M	0.1%	—	—	NOTE 8.625%12/3	780097BB6
HBAN	HUNTINGTON BANCSHARES INC	9,233,807	$125M	0.1%	—	—	COM	446150104
MSM	MSC INDL DIRECT INC	1,441,259	$124M	0.1%	—	—	CL A	553530106
GPK	GRAPHIC PACKAGING HLDG CO	8,983,570	$124M	0.1%	—	—	COM	388689101
TEX	TEREX CORP NEW	3,298,490	$124M	0.1%	—	—	COM	880779103
LEN	LENNAR CORP	2,295,966	$122M	0.1%	—	—	CL A	526057104
—	CYPRESS SEMICONDUCTOR CORP	8,959,470	$122M	0.1%	—	—	COM	232806109
NOK	NOKIA CORP	19,853,008	$122M	0.1%	—	—	SPONSORED ADR	654902204
MU	MICRON TECHNOLOGY INC	4,075,158	$122M	0.1%	—	—	COM	595112103
FIVE	FIVE BELOW INC	2,456,653	$121M	0.1%	—	—	COM	33829M101
—	SVB FINL GROUP	685,739	$121M	0.1%	—	—	COM	78486Q101
VNQI	VANGUARD INTL EQUITY INDEX F	2,140,534	$120M	0.1%	—	—	GLB EX US ETF	922042676
LITE	LUMENTUM HLDGS INC	2,102,853	$120M	0.1%	—	—	COM	55024U109
—	EDUCATION RLTY TR INC	3,091,605	$120M	0.1%	—	—	COM NEW	28140H203
—	POLYONE CORP	3,090,961	$120M	0.1%	—	—	COM	73179P106
NDSN	NORDSON CORP	985,520	$120M	0.1%	—	—	COM	655663102
CBRE	CBRE GROUP INC	3,275,845	$119M	0.1%	—	—	CL A	12504L109
—	WALGREENS BOOTS ALLIANCE INC	1,510,585	$118M	0.1%	—	—	COM	931427108
—	WELLCARE HEALTH PLANS INC	656,884	$118M	0.1%	—	—	COM	94946T106
DOV	DOVER CORP	1,463,254	$117M	0.1%	—	—	COM	260003108
WBS	WEBSTER FINL CORP CONN	2,219,626	$116M	0.1%	—	—	COM	947890109
—	LIFEPOINT HEALTH INC	1,722,777	$116M	0.1%	—	—	COM	53219L109
MOH	MOLINA HEALTHCARE INC	1,671,677	$116M	0.1%	—	—	COM	60855R100
CSL	CARLISLE COS INC	1,211,616	$116M	0.1%	—	—	COM	142339100
TMO	THERMO FISHER SCIENTIFIC INC	661,987	$115M	0.1%	—	—	COM	883556102
—	BERRY GLOBAL GROUP INC	2,022,367	$115M	0.1%	—	—	COM	08579W103
REGN	REGENERON PHARMACEUTICALS	234,364	$115M	0.1%	—	—	COM	75886F107
—	ELLIE MAE INC	1,046,902	$115M	0.1%	—	—	COM	28849P100
—	DU PONT E I DE NEMOURS & CO	1,424,248	$115M	0.1%	—	—	COM	263534109
MTD	METTLER TOLEDO INTERNATIONAL	194,762	$115M	0.1%	—	—	COM	592688105
RRX	REGAL BELOIT CORP	1,400,940	$114M	0.1%	—	—	COM	758750103
LECO	LINCOLN ELEC HLDGS INC	1,238,219	$114M	0.1%	—	—	COM	533900106
—	ANIXTER INTL INC	1,456,881	$114M	0.1%	—	—	COM	035290105
TXNM	PNM RES INC	2,972,576	$114M	0.1%	—	—	COM	69349H107
EXC	EXELON CORP	3,149,640	$114M	0.1%	—	—	COM	30161N101
—	MONSANTO CO NEW	953,758	$113M	0.1%	—	—	COM	61166W101
—	MICHAELS COS INC	6,090,904	$113M	0.1%	—	—	COM	59408Q106
VO	VANGUARD INDEX FDS	789,467	$113M	0.1%	—	—	MID CAP ETF	922908629
LAD	LITHIA MTRS INC	1,187,168	$112M	0.1%	—	—	CL A	536797103
BAP	CREDICORP LTD	619,012	$111M	0.1%	—	—	COM	G2519Y108
—	LOGMEIN INC	1,059,707	$111M	0.1%	—	—	COM	54142L109
—	GRUBHUB INC	2,539,390	$111M	0.1%	—	—	COM	400110102
—	VERINT SYS INC	2,720,174	$111M	0.1%	—	—	COM	92343X100
WELL	WELLTOWER INC	1,468,790	$110M	0.1%	—	—	COM	95040Q104
DAN	DANA INCORPORATED	4,914,892	$110M	0.1%	—	—	COM	235825205
WDC	WESTERN DIGITAL CORP	1,225,415	$109M	0.1%	—	—	COM	958102105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,545,176	$108M	0.1%	—	—	COM	681116109
STT	STATE STR CORP	1,196,479	$107M	0.1%	—	—	COM	857477103
OMF	ONEMAIN HLDGS INC	4,357,726	$107M	0.1%	—	—	COM	68268W103
AFG	AMERICAN FINL GROUP INC OHIO	1,072,065	$107M	0.1%	—	—	COM	025932104
TCBI	TEXAS CAPITAL BANCSHARES INC	1,369,988	$106M	0.1%	—	—	COM	88224Q107
ASB	ASSOCIATED BANC CORP	4,193,941	$106M	0.1%	—	—	COM	045487105
ZBH	ZIMMER BIOMET HLDGS INC	823,014	$106M	0.1%	—	—	COM	98956P102
KR	KROGER CO	4,497,525	$105M	0.1%	—	—	COM	501044101
—	HOLLYFRONTIER CORP	3,776,442	$104M	0.1%	—	—	COM	436106108
AWK	AMERICAN WTR WKS CO INC NEW	1,329,726	$104M	0.1%	—	—	COM	030420103
—	2U INC	2,207,911	$104M	0.1%	—	—	COM	90214J101
—	SPX FLOW INC	2,790,906	$103M	0.1%	—	—	COM	78469X107
SBNY	SIGNATURE BK NEW YORK N Y	717,047	$103M	0.1%	—	—	COM	82669G104
—	SYNOVUS FINL CORP	2,311,113	$102M	0.1%	—	—	COM NEW	87161C501
AMT	AMERICAN TOWER CORP NEW	771,305	$102M	0.1%	—	—	COM	03027X100
XYL	XYLEM INC	1,834,662	$102M	0.1%	—	—	COM	98419M100
VB	VANGUARD INDEX FDS	743,414	$101M	0.1%	—	—	SMALL CP ETF	922908751
TTD	THE TRADE DESK INC	2,003,888	$100M	0.1%	—	—	COM CL A	88339J105
—	VALIDUS HOLDINGS LTD	1,928,514	$100M	0.1%	—	—	COM SHS	G9319H102
SKYW	SKYWEST INC	2,843,202	$99.8M	0.1%	—	—	COM	830879102
AMG	AFFILIATED MANAGERS GROUP	600,220	$99.55M	0.1%	—	—	COM	008252108
PLAY	DAVE & BUSTERS ENTMT INC	1,495,689	$99.48M	0.1%	—	—	COM	238337109
—	AON PLC	746,476	$99.24M	0.1%	—	—	SHS CL A	G0408V102
AME	AMETEK INC NEW	1,638,254	$99.23M	0.1%	—	—	COM	031100100
TRV	TRAVELERS COMPANIES INC	774,154	$97.95M	0.1%	—	—	COM	89417E109
VWO	VANGUARD INTL EQUITY INDEX F	2,397,878	$97.91M	0.1%	—	—	FTSE EMR MKT ETF	922042858
AVB	AVALONBAY CMNTYS INC	504,866	$97.02M	0.1%	—	—	COM	053484101
TDOC	TELADOC INC	2,793,590	$96.94M	0.1%	—	—	COM	87918A105
PEN	PENUMBRA INC	1,103,961	$96.87M	0.1%	—	—	COM	70975L107
—	ESTERLINE TECHNOLOGIES CORP	1,017,151	$96.43M	0.1%	—	—	COM	297425100
—	REYNOLDS AMERICAN INC	1,477,907	$96.12M	0.1%	—	—	COM	761713106
DUK	DUKE ENERGY CORP NEW	1,142,179	$95.47M	0.1%	—	—	COM NEW	26441C204
FULT	FULTON FINL CORP PA	5,009,090	$95.17M	0.1%	—	—	COM	360271100
ICE	INTERCONTINENTAL EXCHANGE IN	1,442,931	$95.12M	0.1%	—	—	COM	45866F104
CSX	CSX CORP	1,736,799	$94.76M	0.1%	—	—	COM	126408103
LII	LENNOX INTL INC	513,675	$94.33M	0.1%	—	—	COM	526107107
ENS	ENERSYS	1,295,729	$93.88M	0.1%	—	—	COM	29275Y102
—	ASPEN TECHNOLOGY INC	1,697,766	$93.82M	0.1%	—	—	COM	045327103
OIS	OIL STS INTL INC	3,448,079	$93.61M	0.1%	—	—	COM	678026105
TPC	TUTOR PERINI CORP	3,246,749	$93.34M	0.1%	—	—	COM	901109108
—	NEVRO CORP	1,249,524	$93M	0.1%	—	—	COM	64157F103
ESRT	EMPIRE ST RLTY TR INC	4,444,929	$92.32M	0.1%	—	—	CL A	292104106
MET	METLIFE INC	1,675,695	$92.06M	0.1%	—	—	COM	59156R108
ACM	AECOM	2,816,118	$91.05M	0.1%	—	—	COM	00766T100
AMAT	APPLIED MATLS INC	2,194,002	$90.63M	0.1%	—	—	COM	038222105
GM	GENERAL MTRS CO	2,581,921	$90.19M	0.1%	—	—	COM	37045V100
—	KKR & CO L P DEL	4,846,167	$90.14M	0.1%	—	—	COM UNITS	48248M102
SYK	STRYKER CORP	648,424	$89.99M	0.1%	—	—	COM	863667101
NEAR	ISHARES U S ETF TR	1,790,000	$89.98M	0.1%	—	—	SHT MAT BD ETF	46431W507
—	NOBLE ENERGY INC	3,179,071	$89.97M	0.1%	—	—	COM	655044105
TYL	TYLER TECHNOLOGIES INC	512,137	$89.97M	0.1%	—	—	COM	902252105
PSA	PUBLIC STORAGE	431,344	$89.95M	0.1%	—	—	COM	74460D109
—	CLOVIS ONCOLOGY INC	958,721	$89.77M	0.1%	—	—	COM	189464100
DXCM	DEXCOM INC	1,219,993	$89.24M	0.1%	—	—	COM	252131107
FDX	FEDEX CORP	410,293	$89.17M	0.1%	—	—	COM	31428X106
F	FORD MTR CO DEL	7,953,963	$89M	0.1%	—	—	COM PAR $0.01	345370860
KT	KT CORP	5,345,389	$88.95M	0.1%	—	—	SPONSORED ADR	48268K101
GD	GENERAL DYNAMICS CORP	448,921	$88.93M	0.1%	—	—	COM	369550108
MLM	MARTIN MARIETTA MATLS INC	399,180	$88.85M	0.1%	—	—	COM	573284106
RGA	REINSURANCE GROUP AMER INC	685,980	$88.07M	0.1%	—	—	COM NEW	759351604
SHW	SHERWIN WILLIAMS CO	250,907	$88.06M	0.1%	—	—	COM	824348106
CAL	CALERES INC	3,164,709	$87.92M	0.1%	—	—	COM	129500104
TDG	TRANSDIGM GROUP INC	325,673	$87.56M	0.1%	—	—	COM	893641100
SCHL	SCHOLASTIC CORP	2,007,484	$87.51M	0.1%	—	—	COM	807066105
BK	BANK NEW YORK MELLON CORP	1,708,752	$87.18M	0.1%	—	—	COM	064058100
G	GENPACT LIMITED	3,119,547	$86.82M	0.1%	—	—	SHS	G3922B107
PRU	PRUDENTIAL FINL INC	801,751	$86.7M	0.1%	—	—	COM	744320102
—	ATHENE HLDG LTD	1,742,637	$86.45M	0.1%	—	—	CL A	G0684D107
—	POWERSHARES QQQ TRUST	624,100	$85.9M	0.1%	—	—	Put	73935A104
—	VERIFONE SYS INC	4,745,833	$85.9M	0.1%	—	—	COM	92342Y109
—	QEP RES INC	8,393,250	$84.77M	0.1%	—	—	COM	74733V100
—	GENESEE & WYO INC	1,236,864	$84.59M	0.1%	—	—	CL A	371559105
ORLY	O REILLY AUTOMOTIVE INC NEW	385,441	$84.31M	0.1%	—	—	COM	67103H107
—	INTEGRATED DEVICE TECHNOLOGY	3,252,085	$83.87M	0.1%	—	—	COM	458118106
CPRT	COPART INC	2,634,499	$83.75M	0.1%	—	—	COM	217204106
DY	DYCOM INDS INC	934,634	$83.67M	0.1%	—	—	COM	267475101
FEZ	SPDR INDEX SHS FDS	2,164,273	$83.26M	0.1%	—	—	EURO STOXX 50	78463X202
—	BUFFALO WILD WINGS INC	655,269	$83.02M	0.1%	—	—	COM	119848109
—	GARDNER DENVER HLDGS INC	3,841,493	$83.02M	0.1%	—	—	COM	36555P107
HUBS	HUBSPOT INC	1,259,507	$82.81M	0.1%	—	—	COM	443573100
NOW	SERVICENOW INC	777,255	$82.39M	0.1%	—	—	COM	81762P102
FIS	FIDELITY NATL INFORMATION SV	960,741	$82.05M	0.1%	—	—	COM	31620M106
ITW	ILLINOIS TOOL WKS INC	572,451	$82M	0.1%	—	—	COM	452308109
EQIX	EQUINIX INC	189,378	$81.27M	0.1%	—	—	COM PAR $0.001	29444U700
TD	TORONTO DOMINION BK ONT	1,609,398	$81.08M	0.1%	—	—	COM NEW	891160509
MSCI	MSCI INC	787,029	$81.06M	0.1%	—	—	COM	55354G100
HGV	HILTON GRAND VACATIONS INC	2,245,594	$80.98M	0.1%	—	—	COM	43283X105
—	SRC ENERGY INC	12,017,401	$80.88M	0.1%	—	—	COM	78470V108
MIDD	MIDDLEBY CORP	650,782	$79.08M	0.1%	—	—	COM	596278101
VLO	VALERO ENERGY CORP NEW	1,164,020	$78.53M	0.1%	—	—	COM	91913Y100
PANW	PALO ALTO NETWORKS INC	585,759	$78.38M	0.1%	—	—	COM	697435105
MGM	MGM RESORTS INTERNATIONAL	2,504,425	$78.36M	0.1%	—	—	COM	552953101
CME	CME GROUP INC	624,825	$78.25M	0.1%	—	—	COM	12572Q105
FRCB	FIRST REP BK SAN FRANCISCO C	781,648	$78.24M	0.1%	—	—	COM	33616C100
EXPD	EXPEDITORS INTL WASH INC	1,385,114	$78.23M	0.1%	—	—	COM	302130109
PWR	QUANTA SVCS INC	2,360,325	$77.7M	0.1%	—	—	COM	74762E102
BXP	BOSTON PROPERTIES INC	631,104	$77.64M	0.1%	—	—	COM	101121101
NXPI	NXP SEMICONDUCTORS N V	707,894	$77.48M	0.1%	—	—	COM	N6596X109
DHI	D R HORTON INC	2,237,471	$77.35M	0.1%	—	—	COM	23331A109
—	STERLING BANCORP DEL	3,312,473	$77.02M	0.1%	—	—	COM	85917A100
SIGI	SELECTIVE INS GROUP INC	1,533,851	$76.77M	0.1%	—	—	COM	816300107
HOLX	HOLOGIC INC	1,691,191	$76.75M	0.1%	—	—	COM	436440101
—	TENNECO INC	1,324,479	$76.59M	0.1%	—	—	COM	880349105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,459,460	$75.98M	0.1%	—	—	COM	82982L103
SO	SOUTHERN CO	1,582,737	$75.78M	0.1%	—	—	COM	842587107
D	DOMINION ENERGY INC	983,940	$75.4M	0.1%	—	—	COM	25746U109
—	LOXO ONCOLOGY INC	936,790	$75.12M	0.1%	—	—	COM	548862101
SM	SM ENERGY CO	4,497,847	$74.35M	0.1%	—	—	COM	78454L100
SF	STIFEL FINL CORP	1,616,631	$74.33M	0.1%	—	—	COM	860630102
BIO	BIO RAD LABS INC	328,388	$74.32M	0.1%	—	—	CL A	090572207
—	EXPRESS SCRIPTS HLDG CO	1,162,246	$74.2M	0.1%	—	—	COM	30219G108
DLR	DIGITAL RLTY TR INC	650,684	$73.5M	0.1%	—	—	COM	253868103
GWRE	GUIDEWIRE SOFTWARE INC	1,068,528	$73.42M	0.1%	—	—	COM	40171V100
LYB	LYONDELLBASELL INDUSTRIES N	861,498	$72.7M	0.1%	—	—	SHS - A -	N53745100
SWK	STANLEY BLACK & DECKER INC	516,012	$72.62M	0.1%	—	—	COM	854502101
—	CDK GLOBAL INC	1,162,471	$72.14M	0.1%	—	—	COM	12508E101
BDX	BECTON DICKINSON & CO	368,110	$71.82M	0.1%	—	—	COM	075887109
—	COHERENT INC	318,977	$71.77M	0.1%	—	—	COM	192479103
—	ATLAS AIR WORLDWIDE HLDGS IN	1,373,914	$71.65M	0.1%	—	—	COM NEW	049164205
IMAX	IMAX CORP	3,255,313	$71.62M	0.1%	—	—	COM	45245E109
—	DISH NETWORK CORP	1,137,014	$71.36M	0.1%	—	—	CL A	25470M109
AVT	AVNET INC	1,833,567	$71.29M	0.1%	—	—	COM	053807103
—	NEW ORIENTAL ED & TECH GRP I	1,008,766	$71.11M	0.1%	—	—	SPON ADR	647581107
—	CALATLANTIC GROUP INC	1,984,415	$70.15M	0.1%	—	—	COM	128195104
—	ULTIMATE SOFTWARE GROUP INC	333,477	$70.05M	0.1%	—	—	COM	90385D107
NTRS	NORTHERN TR CORP	719,767	$69.97M	0.1%	—	—	COM	665859104
PLD	PROLOGIS INC	1,190,277	$69.8M	0.1%	—	—	COM	74340W103
O	REALTY INCOME CORP	1,255,776	$69.29M	0.1%	—	—	COM	756109104
EXPE	EXPEDIA INC DEL	464,469	$69.18M	0.1%	—	—	COM NEW	30212P303
—	ALEXION PHARMACEUTICALS INC	565,114	$68.76M	0.1%	—	—	COM	015351109
VGK	VANGUARD INTL EQUITY INDEX F	1,246,230	$68.72M	0.1%	—	—	FTSE EUROPE ETF	922042874
CHKP	CHECK POINT SOFTWARE TECH LT	628,631	$68.57M	0.1%	—	—	ORD	M22465104
—	LAZARD LTD	1,477,690	$68.46M	0.1%	—	—	SHS A	G54050102
—	CONVERGYS CORP	2,869,183	$68.23M	0.1%	—	—	COM	212485106
GKOS	GLAUKOS CORP	1,636,621	$67.87M	0.1%	—	—	COM	377322102
EMR	EMERSON ELEC CO	1,131,286	$67.45M	0.1%	—	—	COM	291011104
HAL	HALLIBURTON CO	1,572,720	$67.17M	0.1%	—	—	COM	406216101
JBLU	JETBLUE AIRWAYS CORP	2,927,591	$66.84M	0.1%	—	—	COM	477143101
QRVO	QORVO INC	1,046,157	$66.24M	0.1%	—	—	COM	74736K101
PH	PARKER HANNIFIN CORP	413,476	$66.08M	0.1%	—	—	COM	701094104
DE	DEERE & CO	533,985	$66M	0.1%	—	—	COM	244199105
—	SPLUNK INC	1,155,552	$65.74M	0.1%	—	—	COM	848637104
JCI	JOHNSON CTLS INTL PLC	1,513,569	$65.63M	0.1%	—	—	SHS	G51502105
PSX	PHILLIPS 66	786,308	$65.02M	0.1%	—	—	COM	718546104
GRFS	GRIFOLS S A	3,067,089	$64.81M	0.1%	—	—	SP ADR REP B NVT	398438408
ESS	ESSEX PPTY TR INC	251,800	$64.78M	0.1%	—	—	COM	297178105
—	VONAGE HLDGS CORP	9,899,093	$64.74M	0.1%	—	—	COM	92886T201
BAX	BAXTER INTL INC	1,051,214	$63.64M	0.0%	—	—	COM	071813109
—	INFINERA CORPORATION	5,961,108	$63.6M	0.0%	—	—	COM	45667G103
HLT	HILTON WORLDWIDE HLDGS INC	1,027,871	$63.57M	0.0%	—	—	COM	43300A203
—	PRAXAIR INC	478,297	$63.4M	0.0%	—	—	COM	74005P104
EWJ	ISHARES INC	1,177,898	$63.19M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
—	BB&T CORP	1,390,603	$63.15M	0.0%	—	—	COM	054937107
INTU	INTUIT	474,210	$62.98M	0.0%	—	—	COM	461202103
ABM	ABM INDS INC	1,512,802	$62.81M	0.0%	—	—	COM	000957100
EAT	BRINKER INTL INC	1,647,225	$62.76M	0.0%	—	—	COM	109641100
—	GGP INC	2,660,593	$62.68M	0.0%	—	—	COM	36174X101
KMI	KINDER MORGAN INC DEL	3,266,143	$62.58M	0.0%	—	—	COM	49456B101
BRKR	BRUKER CORP	2,167,278	$62.5M	0.0%	—	—	COM	116794108
MKTX	MARKETAXESS HLDGS INC	310,545	$62.45M	0.0%	—	—	COM	57060D108
—	LLOYDS BANKING GROUP PLC	56,834,000	$62.45M	0.0%	—	—	DBCV 7.500%12/3	539439AG4
BSX	BOSTON SCIENTIFIC CORP	2,247,530	$62.3M	0.0%	—	—	COM	101137107
HP	HELMERICH & PAYNE INC	1,134,725	$61.66M	0.0%	—	—	COM	423452101
PLCE	CHILDRENS PL INC	603,551	$61.62M	0.0%	—	—	COM	168905107
—	STERICYCLE INC	807,091	$61.6M	0.0%	—	—	COM	858912108
VSH	VISHAY INTERTECHNOLOGY INC	3,704,098	$61.49M	0.0%	—	—	COM	928298108
WERN	WERNER ENTERPRISES INC	2,093,115	$61.43M	0.0%	—	—	COM	950755108
—	ADVANCED DISP SVCS INC DEL	2,700,487	$61.38M	0.0%	—	—	COM	00790X101
LUV	SOUTHWEST AIRLS CO	986,285	$61.29M	0.0%	—	—	COM	844741108
—	CTRIP COM INTL LTD	1,137,661	$61.27M	0.0%	—	—	AMERICAN DEP SHS	22943F100
ACWV	ISHARES	773,100	$61.15M	0.0%	—	—	MIN VOL GBL ETF	464286525
NTGR	NETGEAR INC	1,417,760	$61.1M	0.0%	—	—	COM	64111Q104
WST	WEST PHARMACEUTICAL SVSC INC	641,324	$60.62M	0.0%	—	—	COM	955306105
XRAY	DENTSPLY SIRONA INC	932,446	$60.46M	0.0%	—	—	COM	24906P109
PCG	PG&E CORP	906,436	$60.16M	0.0%	—	—	COM	69331C108
PHM	PULTE GROUP INC	2,400,788	$58.89M	0.0%	—	—	COM	745867101
—	COTT CORP QUE	4,078,156	$58.89M	0.0%	—	—	COM	22163N106
RY	ROYAL BK CDA MONTREAL QUE	811,327	$58.84M	0.0%	—	—	COM	780087102
—	WABCO HLDGS INC	461,337	$58.83M	0.0%	—	—	COM	92927K102
HUN	HUNTSMAN CORP	2,272,268	$58.72M	0.0%	—	—	COM	447011107
ROK	ROCKWELL AUTOMATION INC	361,484	$58.55M	0.0%	—	—	COM	773903109
WIX	WIX COM LTD	836,396	$58.21M	0.0%	—	—	SHS	M98068105
VTR	VENTAS INC	833,556	$57.91M	0.0%	—	—	COM	92276F100
TGT	TARGET CORP	1,107,021	$57.89M	0.0%	—	—	COM	87612E106
KMT	KENNAMETAL INC	1,543,511	$57.76M	0.0%	—	—	COM	489170100
R	RYDER SYS INC	794,853	$57.21M	0.0%	—	—	COM	783549108
VRTX	VERTEX PHARMACEUTICALS INC	443,652	$57.17M	0.0%	—	—	COM	92532F100
NWE	NORTHWESTERN CORP	933,993	$56.99M	0.0%	—	—	COM NEW	668074305
—	DISCOVERY COMMUNICATNS NEW	2,188,156	$56.52M	0.0%	—	—	COM SER A	25470F104
EQR	EQUITY RESIDENTIAL	856,752	$56.4M	0.0%	—	—	SH BEN INT	29476L107
GIS	GENERAL MLS INC	1,015,375	$56.25M	0.0%	—	—	COM	370334104
CMI	CUMMINS INC	345,683	$56.08M	0.0%	—	—	COM	231021106
—	LIBERTY PPTY TR	1,369,041	$55.73M	0.0%	—	—	SH BEN INT	531172104
WM	WASTE MGMT INC DEL	756,061	$55.46M	0.0%	—	—	COM	94106L109
—	OASIS PETE INC NEW	6,855,946	$55.19M	0.0%	—	—	COM	674215108
—	INGERSOLL-RAND PLC	601,529	$54.97M	0.0%	—	—	SHS	G47791101
BR	BROADRIDGE FINL SOLUTIONS IN	727,317	$54.96M	0.0%	—	—	COM	11133T103
CROX	CROCS INC	7,115,223	$54.86M	0.0%	—	—	COM	227046109
—	SAGE THERAPEUTICS INC	685,562	$54.6M	0.0%	—	—	COM	78667J108
GLW	CORNING INC	1,814,513	$54.53M	0.0%	—	—	COM	219350105
CHRW	C H ROBINSON WORLDWIDE INC	793,718	$54.51M	0.0%	—	—	COM NEW	12541W209
—	CHINA BIOLOGIC PRODS INC	481,513	$54.46M	0.0%	—	—	COM	16938C106
—	DR PEPPER SNAPPLE GROUP INC	597,677	$54.45M	0.0%	—	—	COM	26138E109
AFL	AFLAC INC	700,988	$54.45M	0.0%	—	—	COM	001055102
—	BLUEPRINT MEDICINES CORP	1,074,629	$54.45M	0.0%	—	—	COM	09627Y109
WSO	WATSCO INC	349,630	$53.91M	0.0%	—	—	COM	942622200
FLOT	ISHARES TR	1,058,400	$53.89M	0.0%	—	—	FLTG RATE BD ETF	46429B655
—	MICROSEMI CORP	1,141,292	$53.41M	0.0%	—	—	COM	595137100
GRMN	GARMIN LTD	1,042,380	$53.19M	0.0%	—	—	SHS	H2906T109
MAR	MARRIOTT INTL INC NEW	529,989	$53.16M	0.0%	—	—	CL A	571903202
CPS	COOPER STD HLDGS INC	526,902	$53.15M	0.0%	—	—	COM	21676P103
ARE	ALEXANDRIA REAL ESTATE EQ IN	435,346	$52.45M	0.0%	—	—	COM	015271109
—	TARENA INTL INC	2,924,167	$52.37M	0.0%	—	—	ADR	876108101
NSA	NATIONAL STORAGE AFFILIATES	2,255,222	$52.12M	0.0%	—	—	COM SHS BEN IN	637870106
APD	AIR PRODS & CHEMS INC	364,201	$52.1M	0.0%	—	—	COM	009158106
EFX	EQUIFAX INC	377,949	$51.94M	0.0%	—	—	COM	294429105
ADM	ARCHER DANIELS MIDLAND CO	1,244,904	$51.51M	0.0%	—	—	COM	039483102
—	TWENTY FIRST CENTY FOX INC	1,802,464	$51.08M	0.0%	—	—	CL A	90130A101
RSG	REPUBLIC SVCS INC	800,860	$51.04M	0.0%	—	—	COM	760759100
—	CONCHO RES INC	418,184	$50.82M	0.0%	—	—	COM	20605P101
—	TOTAL SYS SVCS INC	869,277	$50.63M	0.0%	—	—	COM	891906109
—	BARD C R INC	157,917	$49.92M	0.0%	—	—	COM	067383109
—	TESARO INC	351,521	$49.16M	0.0%	—	—	COM	881569107
LOGI	LOGITECH INTL S A	1,338,293	$49.06M	0.0%	—	—	SHS	H50430232
—	LAM RESEARCH CORP	346,130	$48.95M	0.0%	—	—	COM	512807108
—	VCA INC	529,757	$48.9M	0.0%	—	—	COM	918194101
MPWR	MONOLITHIC PWR SYS INC	506,976	$48.87M	0.0%	—	—	COM	609839105
—	DISCOVER FINL SVCS	785,230	$48.83M	0.0%	—	—	COM	254709108
—	ANADARKO PETE CORP	1,076,897	$48.83M	0.0%	—	—	COM	032511107
—	SUNTRUST BKS INC	857,931	$48.66M	0.0%	—	—	COM	867914103
PRTA	PROTHENA CORP PLC	895,759	$48.48M	0.0%	—	—	SHS	G72800108
BMA	BANCO MACRO SA	522,292	$48.15M	0.0%	—	—	SPON ADR B	05961W105
PPG	PPG INDS INC	433,876	$47.71M	0.0%	—	—	COM	693506107
YUM	YUM BRANDS INC	643,917	$47.49M	0.0%	—	—	COM	988498101
WY	WEYERHAEUSER CO	1,394,024	$46.7M	0.0%	—	—	COM	962166104
INGR	INGREDION INC	391,195	$46.63M	0.0%	—	—	COM	457187102
—	CIMPRESS N V	492,390	$46.55M	0.0%	—	—	SHS EURO	N20146101
ADI	ANALOG DEVICES INC	596,671	$46.42M	0.0%	—	—	COM	032654105
—	AVEXIS INC	564,966	$46.42M	0.0%	—	—	COM	05366U100
KLAC	KLA-TENCOR CORP	506,039	$46.31M	0.0%	—	—	COM	482480100
—	MEDICINES CO	1,213,668	$46.13M	0.0%	—	—	COM	584688105
—	MELLANOX TECHNOLOGIES LTD	1,063,251	$46.04M	0.0%	—	—	SHS	M51363113
—	PROOFPOINT INC	527,358	$45.79M	0.0%	—	—	COM	743424103
FTI	TECHNIPFMC PLC	1,665,093	$45.29M	0.0%	—	—	COM	G87110105
—	TE CONNECTIVITY LTD	575,612	$45.29M	0.0%	—	—	REG SHS	H84989104
—	CYBERARK SOFTWARE LTD	903,124	$45.11M	0.0%	—	—	SHS	M2682V108
—	PIONEER NAT RES CO	281,267	$44.88M	0.0%	—	—	COM	723787107
SRE	SEMPRA ENERGY	396,824	$44.74M	0.0%	—	—	COM	816851109
—	STEELCASE INC	3,183,486	$44.57M	0.0%	—	—	CL A	858155203
PPL	PPL CORP	1,150,816	$44.49M	0.0%	—	—	COM	69351T106
DLB	DOLBY LABORATORIES INC	907,989	$44.45M	0.0%	—	—	COM	25659T107
CAH	CARDINAL HEALTH INC	569,652	$44.39M	0.0%	—	—	COM	14149Y108
—	SUMMIT MATLS INC	1,534,951	$44.31M	0.0%	—	—	CL A	86614U100
IP	INTL PAPER CO	780,189	$44.17M	0.0%	—	—	COM	460146103
NBIX	NEUROCRINE BIOSCIENCES INC	956,675	$44.01M	0.0%	—	—	COM	64125C109
DXC	DXC TECHNOLOGY CO	572,949	$43.96M	0.0%	—	—	COM	23355L106
AZO	AUTOZONE INC	76,744	$43.78M	0.0%	—	—	COM	053332102
NWL	NEWELL BRANDS INC	815,668	$43.74M	0.0%	—	—	COM	651229106
AEIS	ADVANCED ENERGY INDS	673,966	$43.6M	0.0%	—	—	COM	007973100
SYY	SYSCO CORP	865,196	$43.55M	0.0%	—	—	COM	871829107
ED	CONSOLIDATED EDISON INC	537,065	$43.41M	0.0%	—	—	COM	209115104
BTU	PEABODY ENERGY CORP NEW	1,767,320	$43.21M	0.0%	—	—	COM	704551100
HCA	HCA HEALTHCARE INC	493,037	$42.99M	0.0%	—	—	COM	40412C101
RARE	ULTRAGENYX PHARMACEUTICAL IN	689,206	$42.81M	0.0%	—	—	COM	90400D108
ILMN	ILLUMINA INC	245,514	$42.6M	0.0%	—	—	COM	452327109
AAL	AMERICAN AIRLS GROUP INC	844,351	$42.49M	0.0%	—	—	COM	02376R102
MTB	M & T BK CORP	261,179	$42.3M	0.0%	—	—	COM	55261F104
WAL	WESTERN ALLIANCE BANCORP	859,161	$42.27M	0.0%	—	—	COM	957638109
FRPT	FRESHPET INC	2,537,586	$42.12M	0.0%	—	—	COM	358039105
FTV	FORTIVE CORP	664,835	$42.12M	0.0%	—	—	COM	34959J108
—	PARSLEY ENERGY INC	1,513,434	$42M	0.0%	—	—	CL A	701877102
—	NATIONAL OILWELL VARCO INC	1,267,358	$41.75M	0.0%	—	—	COM	637071101
PEG	PUBLIC SVC ENTERPRISE GROUP	968,298	$41.65M	0.0%	—	—	COM	744573106
—	VMWARE INC	475,779	$41.6M	0.0%	—	—	CL A COM	928563402
IRT	INDEPENDENCE RLTY TR INC	4,208,515	$41.54M	0.0%	—	—	COM	45378A106
—	HSBC HLDGS PLC	40,000,000	$41.42M	0.0%	—	—	NOTE 6.000%12/3	404280BL2
UAL	UNITED CONTL HLDGS INC	548,647	$41.29M	0.0%	—	—	COM	910047109
RCL	ROYAL CARIBBEAN CRUISES LTD	375,789	$41.05M	0.0%	—	—	COM	V7780T103
—	BAKER HUGHES INC	730,261	$39.81M	0.0%	—	—	COM	057224107
XEL	XCEL ENERGY INC	851,271	$39.06M	0.0%	—	—	COM	98389B100
—	AKORN INC	1,160,411	$38.92M	0.0%	—	—	COM	009728106
AMP	AMERIPRISE FINL INC	305,555	$38.89M	0.0%	—	—	COM	03076C106
WMB	WILLIAMS COS INC DEL	1,282,478	$38.83M	0.0%	—	—	COM	969457100
—	HSBC HLDGS PLC	35,690,000	$38.6M	0.0%	—	—	NOTE 6.875%12/3	404280BC2
SLAB	SILICON LABORATORIES INC	563,071	$38.49M	0.0%	—	—	COM	826919102
SUI	SUN CMNTYS INC	436,552	$38.28M	0.0%	—	—	COM	866674104
PCAR	PACCAR INC	579,648	$38.28M	0.0%	—	—	COM	693718108
JBTM	JOHN BEAN TECHNOLOGIES CORP	389,576	$38.18M	0.0%	—	—	COM	477839104
HIG	HARTFORD FINL SVCS GROUP INC	716,364	$37.66M	0.0%	—	—	COM	416515104
—	VOCERA COMMUNICATIONS INC	1,424,419	$37.63M	0.0%	—	—	COM	92857F107
IRTC	IRHYTHM TECHNOLOGIES INC	883,986	$37.56M	0.0%	—	—	COM	450056106
—	SUPERIOR ENERGY SVCS INC	3,596,431	$37.51M	0.0%	—	—	COM	868157108
—	HCP INC	1,171,861	$37.45M	0.0%	—	—	COM	40414L109
—	THOMSON REUTERS CORP	804,653	$37.25M	0.0%	—	—	COM	884903105
VNO	VORNADO RLTY TR	396,003	$37.19M	0.0%	—	—	SH BEN INT	929042109
FITB	FIFTH THIRD BANCORP	1,430,731	$37.14M	0.0%	—	—	COM	316773100
—	LEVEL 3 COMMUNICATIONS INC	625,859	$37.11M	0.0%	—	—	COM NEW	52729N308
CLX	CLOROX CO DEL	278,048	$37.05M	0.0%	—	—	COM	189054109
—	ROYAL DUTCH SHELL PLC	677,620	$36.88M	0.0%	—	—	SPON ADR B	780259107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,053,812	$36.84M	0.0%	—	—	SPONSORED ADR	874039100
TBI	TRUEBLUE INC	1,380,711	$36.59M	0.0%	—	—	COM	89785X101
NGVT	INGEVITY CORP	634,765	$36.44M	0.0%	—	—	COM	45688C107
—	TRAVELPORT WORLDWIDE LTD	2,645,716	$36.41M	0.0%	—	—	SHS	G9019D104
—	PDC ENERGY INC	838,937	$36.17M	0.0%	—	—	COM	69327R101
—	RED HAT INC	377,119	$36.11M	0.0%	—	—	COM	756577102
SWKS	SKYWORKS SOLUTIONS INC	374,892	$35.97M	0.0%	—	—	COM	83088M102
RBC	RBC BEARINGS INC	352,407	$35.86M	0.0%	—	—	COM	75524B104
TTEK	TETRA TECH INC NEW	781,764	$35.77M	0.0%	—	—	COM	88162G103
AHRT	ARMADA HOFFLER PPTYS INC	2,757,981	$35.72M	0.0%	—	—	COM	04208T108
—	DBV TECHNOLOGIES S A	997,434	$35.62M	0.0%	—	—	SPONSORED ADR	23306J101
INCY	INCYTE CORP	282,798	$35.61M	0.0%	—	—	COM	45337C102
NEM	NEWMONT MINING CORP	1,095,901	$35.5M	0.0%	—	—	COM	651639106
BBY	BEST BUY INC	615,666	$35.3M	0.0%	—	—	COM	086516101
ALV	AUTOLIV INC	319,718	$35.1M	0.0%	—	—	COM	052800109
MCHP	MICROCHIP TECHNOLOGY INC	454,527	$35.08M	0.0%	—	—	COM	595017104
SWX	SOUTHWEST GAS HOLDINGS INC	480,093	$35.08M	0.0%	—	—	COM	844895102
KEY	KEYCORP NEW	1,864,790	$34.95M	0.0%	—	—	COM	493267108
BLKB	BLACKBAUD INC	406,519	$34.86M	0.0%	—	—	COM	09227Q100
—	PANDORA MEDIA INC	3,880,138	$34.61M	0.0%	—	—	COM	698354107
—	WESTROCK CO	609,730	$34.55M	0.0%	—	—	COM	96145D105
NUE	NUCOR CORP	596,309	$34.51M	0.0%	—	—	COM	670346105
HOPE	HOPE BANCORP INC	1,848,623	$34.48M	0.0%	—	—	COM	43940T109
THG	HANOVER INS GROUP INC	387,896	$34.38M	0.0%	—	—	COM	410867105
ADSK	AUTODESK INC	336,954	$33.97M	0.0%	—	—	COM	052769106
RF	REGIONS FINL CORP NEW	2,316,873	$33.92M	0.0%	—	—	COM	7591EP100
WEC	WEC ENERGY GROUP INC	551,672	$33.86M	0.0%	—	—	COM	92939U106
LNC	LINCOLN NATL CORP IND	500,750	$33.84M	0.0%	—	—	COM	534187109
—	GOLDCORP INC NEW	2,616,983	$33.78M	0.0%	—	—	COM	380956409
—	TILE SHOP HLDGS INC	1,627,584	$33.61M	0.0%	—	—	COM	88677Q109
HLI	HOULIHAN LOKEY INC	954,147	$33.3M	0.0%	—	—	CL A	441593100
QTWO	Q2 HLDGS INC	901,110	$33.3M	0.0%	—	—	COM	74736L109
STAG	STAG INDL INC	1,203,573	$33.22M	0.0%	—	—	COM	85254J102
—	SYMANTEC CORP	1,173,589	$33.15M	0.0%	—	—	COM	871503108
VFC	V F CORP	574,684	$33.1M	0.0%	—	—	COM	918204108
ITB	ISHARES TR	973,750	$33.05M	0.0%	—	—	US HOME CONS ETF	464288752
POOL	POOL CORPORATION	281,055	$33.04M	0.0%	—	—	COM	73278L105
ES	EVERSOURCE ENERGY	543,935	$33.02M	0.0%	—	—	COM	30040W108
RNG	RINGCENTRAL INC	900,485	$32.91M	0.0%	—	—	CL A	76680R206
ASTE	ASTEC INDS INC	590,307	$32.77M	0.0%	—	—	COM	046224101
COR	AMERISOURCEBERGEN CORP	345,584	$32.67M	0.0%	—	—	COM	03073E105
—	WHOLE FOODS MKT INC	775,577	$32.66M	0.0%	—	—	COM	966837106
UBS	UBS GROUP AG	1,921,052	$32.62M	0.0%	—	—	SHS	H42097107
TROW	PRICE T ROWE GROUP INC	439,141	$32.59M	0.0%	—	—	COM	74144T108
KLIC	KULICKE & SOFFA INDS INC	1,705,980	$32.45M	0.0%	—	—	COM	501242101
CFG	CITIZENS FINL GROUP INC	906,145	$32.33M	0.0%	—	—	COM	174610105
—	INDEPENDENT BK GROUP INC	541,800	$32.24M	0.0%	—	—	COM	45384B106
A	AGILENT TECHNOLOGIES INC	542,580	$32.18M	0.0%	—	—	COM	00846U101
—	GENERAL CABLE CORP DEL NEW	1,956,250	$31.98M	0.0%	—	—	COM	369300108
DTE	DTE ENERGY CO	301,948	$31.94M	0.0%	—	—	COM	233331107
PFG	PRINCIPAL FINL GROUP INC	497,833	$31.9M	0.0%	—	—	COM	74251V102
AEE	AMEREN CORP	583,059	$31.88M	0.0%	—	—	COM	023608102
—	GW PHARMACEUTICALS PLC	317,956	$31.88M	0.0%	—	—	ADS	36197T103
RRGB	RED ROBIN GOURMET BURGERS IN	486,899	$31.77M	0.0%	—	—	COM	75689M101
FND	FLOOR & DECOR HLDGS INC	808,747	$31.75M	0.0%	—	—	CL A	339750101
PAYX	PAYCHEX INC	556,045	$31.66M	0.0%	—	—	COM	704326107
—	MYLAN N V	813,205	$31.57M	0.0%	—	—	SHS EURO	N59465109
OKE	ONEOK INC NEW	604,355	$31.52M	0.0%	—	—	COM	682680103
—	H & E EQUIPMENT SERVICES INC	1,539,181	$31.41M	0.0%	—	—	COM	404030108
HST	HOST HOTELS & RESORTS INC	1,719,240	$31.41M	0.0%	—	—	COM	44107P104
ELF	E L F BEAUTY INC	1,150,642	$31.31M	0.0%	—	—	COM	26856L103
WTW	WILLIS TOWERS WATSON PUB LTD	214,879	$31.26M	0.0%	—	—	SHS	G96629103
—	SANDERSON FARMS INC	270,004	$31.23M	0.0%	—	—	COM	800013104
BL	BLACKLINE INC	871,304	$31.14M	0.0%	—	—	COM	09239B109
ON	ON SEMICONDUCTOR CORP	2,211,137	$31.04M	0.0%	—	—	COM	682189105
CUBI	CUSTOMERS BANCORP INC	1,088,572	$30.79M	0.0%	—	—	COM	23204G100
BEN	FRANKLIN RES INC	687,257	$30.78M	0.0%	—	—	COM	354613101
UIS	UNISYS CORP	2,400,663	$30.73M	0.0%	—	—	COM NEW	909214306
MRCY	MERCURY SYS INC	725,570	$30.54M	0.0%	—	—	COM	589378108
URI	UNITED RENTALS INC	270,413	$30.48M	0.0%	—	—	COM	911363109
CSGS	CSG SYS INTL INC	749,028	$30.4M	0.0%	—	—	COM	126349109
EPR	EPR PPTYS	421,074	$30.26M	0.0%	—	—	COM SH BEN INT	26884U109
—	APACHE CORP	629,924	$30.19M	0.0%	—	—	COM	037411105
CTRN	CITI TRENDS INC	1,418,449	$30.1M	0.0%	—	—	COM	17306X102
TSLA	TESLA INC	83,150	$30.07M	0.0%	—	—	COM	88160R101
—	KELLOGG CO	431,362	$29.96M	0.0%	—	—	COM	487836108
VMC	VULCAN MATLS CO	236,096	$29.91M	0.0%	—	—	COM	929160109
FLEX	FLEX LTD	1,829,742	$29.84M	0.0%	—	—	ORD	Y2573F102
BTI	BRITISH AMERN TOB PLC	434,317	$29.77M	0.0%	—	—	SPONSORED ADR	110448107
HDB	HDFC BANK LTD	342,231	$29.76M	0.0%	—	—	ADR REPS 3 SHS	40415F101
—	FTD COS INC	1,484,390	$29.69M	0.0%	—	—	COM	30281V108
FCX	FREEPORT-MCMORAN INC	2,463,468	$29.59M	0.0%	—	—	CL B	35671D857
HAS	HASBRO INC	264,635	$29.51M	0.0%	—	—	COM	418056107
ETD	ETHAN ALLEN INTERIORS INC	911,697	$29.45M	0.0%	—	—	COM	297602104
PNW	PINNACLE WEST CAP CORP	345,263	$29.4M	0.0%	—	—	COM	723484101
BRX	BRIXMOR PPTY GROUP INC	1,641,081	$29.34M	0.0%	—	—	COM	11120U105
EUFN	ISHARES	1,326,206	$29.1M	0.0%	—	—	MSCI EURO FL ETF	464289180
SBAC	SBA COMMUNICATIONS CORP NEW	214,991	$29M	0.0%	—	—	CL A	78410G104
SEE	SEALED AIR CORP NEW	647,230	$28.97M	0.0%	—	—	COM	81211K100
GGAL	GRUPO FINANCIERO GALICIA S A	678,701	$28.94M	0.0%	—	—	SP ADR 10 SH B	399909100
MTDR	MATADOR RES CO	1,350,995	$28.87M	0.0%	—	—	COM	576485205
MHK	MOHAWK INDS INC	119,426	$28.86M	0.0%	—	—	COM	608190104
—	LABORATORY CORP AMER HLDGS	186,525	$28.75M	0.0%	—	—	COM NEW	50540R409
TAP	MOLSON COORS BREWING CO	332,053	$28.67M	0.0%	—	—	CL B	60871R209
—	KNOLL INC	1,406,649	$28.2M	0.0%	—	—	COM NEW	498904200
MSI	MOTOROLA SOLUTIONS INC	321,451	$27.88M	0.0%	—	—	COM NEW	620076307
CNC	CENTENE CORP DEL	348,065	$27.8M	0.0%	—	—	COM	15135B101
PCTY	PAYLOCITY HLDG CORP	611,484	$27.63M	0.0%	—	—	COM	70438V106
BFH	ALLIANCE DATA SYSTEMS CORP	107,275	$27.54M	0.0%	—	—	COM	018581108
SRCE	1ST SOURCE CORP	574,353	$27.53M	0.0%	—	—	COM	336901103
EMN	EASTMAN CHEM CO	326,255	$27.4M	0.0%	—	—	COM	277432100
IVZ	INVESCO LTD	773,330	$27.21M	0.0%	—	—	SHS	G491BT108
—	ROCKWELL COLLINS INC	258,721	$27.19M	0.0%	—	—	COM	774341101
—	FOUNDATION MEDICINE INC	680,180	$27.04M	0.0%	—	—	COM	350465100
—	NIELSEN HLDGS PLC	697,207	$26.95M	0.0%	—	—	SHS EUR	G6518L108
BWA	BORGWARNER INC	634,419	$26.87M	0.0%	—	—	COM	099724106
—	HUDSON PAC PPTYS INC	781,785	$26.73M	0.0%	—	—	COM	444097109
HELE	HELEN OF TROY CORP LTD	282,067	$26.54M	0.0%	—	—	COM	G4388N106
—	MITEL NETWORKS CORP	3,605,024	$26.5M	0.0%	—	—	COM	60671Q104
—	SPDR SERIES TRUST	708,751	$26.37M	0.0%	—	—	BLOOMBERG BRCLYS	78464A417
ENIC	ENEL CHILE S A	4,766,666	$26.22M	0.0%	—	—	SPONSORED ADR	29278D105
—	FORUM ENERGY TECHNOLOGIES IN	1,679,769	$26.2M	0.0%	—	—	COM	34984V100
—	INTERSECT ENT INC	931,505	$26.04M	0.0%	—	—	COM	46071F103
CVLG	COVENANT TRANSN GROUP INC	1,480,296	$25.95M	0.0%	—	—	CL A	22284P105
HYG	ISHARES TR	293,567	$25.95M	0.0%	—	—	IBOXX HI YD ETF	464288513
—	IHS MARKIT LTD	585,527	$25.79M	0.0%	—	—	SHS	G47567105
HSIC	SCHEIN HENRY INC	140,227	$25.66M	0.0%	—	—	COM	806407102
MPT	MEDICAL PPTYS TRUST INC	1,992,213	$25.64M	0.0%	—	—	COM	58463J304
FCF	FIRST COMWLTH FINL CORP PA	2,014,195	$25.54M	0.0%	—	—	COM	319829107
WAT	WATERS CORP	138,720	$25.5M	0.0%	—	—	COM	941848103
CNP	CENTERPOINT ENERGY INC	927,770	$25.4M	0.0%	—	—	COM	15189T107
BALL	BALL CORP	599,987	$25.32M	0.0%	—	—	COM	058498106
BMO	BANK MONTREAL QUE	343,796	$25.25M	0.0%	—	—	COM	063671101
PVH	PVH CORP	219,602	$25.14M	0.0%	—	—	COM	693656100
—	FLIR SYS INC	724,790	$25.12M	0.0%	—	—	COM	302445101
—	CENTURYLINK INC	1,049,139	$25.05M	0.0%	—	—	COM	156700106
BND	VANGUARD BD INDEX FD INC	302,797	$24.78M	0.0%	—	—	TOTAL BND MRKT	921937835
—	SL GREEN RLTY CORP	233,755	$24.73M	0.0%	—	—	COM	78440X101
—	ALTABA INC	452,114	$24.63M	0.0%	—	—	COM	021346101
IDXX	IDEXX LABS INC	151,224	$24.41M	0.0%	—	—	COM	45168D104
UDR	UDR INC	626,192	$24.4M	0.0%	—	—	COM	902653104
—	WESCO AIRCRAFT HLDGS INC	2,247,120	$24.38M	0.0%	—	—	COM	950814103
REXR	REXFORD INDL RLTY INC	886,904	$24.34M	0.0%	—	—	COM	76169C100
FORM	FORMFACTOR INC	1,955,025	$24.24M	0.0%	—	—	COM	346375108
L	LOEWS CORP	517,761	$24.24M	0.0%	—	—	COM	540424108
—	HEALTHCARE RLTY TR	708,756	$24.2M	0.0%	—	—	COM	421946104
CHEF	CHEFS WHSE INC	1,860,303	$24.18M	0.0%	—	—	COM	163086101
—	CITRIX SYS INC	301,961	$24.03M	0.0%	—	—	COM	177376100
GPC	GENUINE PARTS CO	258,899	$24.02M	0.0%	—	—	COM	372460105
WHR	WHIRLPOOL CORP	124,804	$23.91M	0.0%	—	—	COM	963320106
—	COLUMBIA PPTY TR INC	1,067,889	$23.9M	0.0%	—	—	COM NEW	198287203
CHD	CHURCH & DWIGHT INC	457,815	$23.75M	0.0%	—	—	COM	171340102
FAST	FASTENAL CO	544,723	$23.71M	0.0%	—	—	COM	311900104
SAIA	SAIA INC	462,210	$23.71M	0.0%	—	—	COM	78709Y105
MAS	MASCO CORP	620,188	$23.7M	0.0%	—	—	COM	574599106
ETR	ENTERGY CORP NEW	306,651	$23.54M	0.0%	—	—	COM	29364G103
—	HARRIS CORP DEL	214,307	$23.38M	0.0%	—	—	COM	413875105
SJM	SMUCKER J M CO	196,127	$23.21M	0.0%	—	—	COM NEW	832696405
GPN	GLOBAL PMTS INC	256,831	$23.2M	0.0%	—	—	COM	37940X102
—	TWENTY FIRST CENTY FOX INC	829,136	$23.11M	0.0%	—	—	CL B	90130A200
—	COACH INC	486,120	$23.01M	0.0%	—	—	COM	189754104
EXR	EXTRA SPACE STORAGE INC	294,075	$22.94M	0.0%	—	—	COM	30225T102
MCHB	HOMESTREET INC	824,562	$22.82M	0.0%	—	—	COM	43785V102
PNR	PENTAIR PLC	342,256	$22.77M	0.0%	—	—	SHS	G7S00T104
FBIN	FORTUNE BRANDS HOME & SEC IN	347,625	$22.68M	0.0%	—	—	COM	34964C106
ELME	WASHINGTON REAL ESTATE INVT	709,203	$22.62M	0.0%	—	—	SH BEN INT	939653101
—	L BRANDS INC	419,534	$22.61M	0.0%	—	—	COM	501797104
—	RAMCO-GERSHENSON PPTYS TR	1,748,646	$22.56M	0.0%	—	—	COM SH BEN INT	751452202
WSFS	WSFS FINL CORP	497,029	$22.54M	0.0%	—	—	COM	929328102
PK	PARK HOTELS RESORTS INC	833,891	$22.48M	0.0%	—	—	COM	700517105
—	GROUPE CGI INC	440,039	$22.47M	0.0%	—	—	CL A SUB VTG	39945C109
EG	EVEREST RE GROUP LTD	88,116	$22.43M	0.0%	—	—	COM	G3223R108
CNI	CANADIAN NATL RY CO	275,833	$22.36M	0.0%	—	—	COM	136375102
—	TESORO CORP	237,211	$22.2M	0.0%	—	—	COM	881609101
KMX	CARMAX INC	351,734	$22.18M	0.0%	—	—	COM	143130102
RRC	RANGE RES CORP	950,486	$22.02M	0.0%	—	—	COM	75281A109
CPT	CAMDEN PPTY TR	256,188	$21.91M	0.0%	—	—	SH BEN INT	133131102
WU	WESTERN UN CO	1,149,749	$21.9M	0.0%	—	—	COM	959802109
—	WYNDHAM WORLDWIDE CORP	217,938	$21.88M	0.0%	—	—	COM	98310W108
UHS	UNIVERSAL HLTH SVCS INC	177,736	$21.7M	0.0%	—	—	CL B	913903100
—	VARIAN MED SYS INC	209,362	$21.6M	0.0%	—	—	COM	92220P105
—	BEMIS INC	466,446	$21.57M	0.0%	—	—	COM	081437105
—	GENERAL CABLE CORP DEL NEW	28,586,000	$21.57M	0.0%	—	—	FRNT 4.500%11/1	369300AL2
UE	URBAN EDGE PPTYS	908,587	$21.56M	0.0%	—	—	COM	91704F104
FE	FIRSTENERGY CORP	736,692	$21.48M	0.0%	—	—	COM	337932107
INN	SUMMIT HOTEL PPTYS	1,148,607	$21.42M	0.0%	—	—	COM	866082100
—	KANSAS CITY SOUTHERN	204,492	$21.4M	0.0%	—	—	COM NEW	485170302
—	FEDERAL REALTY INVT TR	169,216	$21.39M	0.0%	—	—	SH BEN INT NEW	313747206
NNN	NATIONAL RETAIL PPTYS INC	543,797	$21.26M	0.0%	—	—	COM	637417106
—	VIACOM INC NEW	631,958	$21.21M	0.0%	—	—	CL B	92553P201
—	COOPER COS INC	88,178	$21.11M	0.0%	—	—	COM NEW	216648402
CMS	CMS ENERGY CORP	455,954	$21.09M	0.0%	—	—	COM	125896100
—	ROYAL BK OF SCOTLAND PLC	20,375,000	$21.04M	0.0%	—	—	DEBT 7.500%12/3	780099CJ4
REG	REGENCY CTRS CORP	334,764	$20.97M	0.0%	—	—	COM	758849103
RJF	RAYMOND JAMES FINANCIAL INC	261,409	$20.97M	0.0%	—	—	COM	754730109
—	TORONTO DOMINION BK ONT	21,118,000	$20.96M	0.0%	—	—	NOTE 3.625% 9/1	891160MJ9
—	TD AMERITRADE HLDG CORP	485,117	$20.86M	0.0%	—	—	COM	87236Y108
ALB	ALBEMARLE CORP	197,367	$20.83M	0.0%	—	—	COM	012653101
TXT	TEXTRON INC	441,646	$20.8M	0.0%	—	—	COM	883203101
PTEN	PATTERSON UTI ENERGY INC	1,029,837	$20.79M	0.0%	—	—	COM	703481101
AJG	GALLAGHER ARTHUR J & CO	362,611	$20.76M	0.0%	—	—	COM	363576109
—	XL GROUP LTD	473,772	$20.75M	0.0%	—	—	COM	G98294104
DRI	DARDEN RESTAURANTS INC	229,389	$20.75M	0.0%	—	—	COM	237194105
—	LIBERTY GLOBAL PLC	665,061	$20.74M	0.0%	—	—	SHS CL C	G5480U120
DVA	DAVITA INC	318,844	$20.65M	0.0%	—	—	COM	23918K108
AMCX	AMC NETWORKS INC	386,224	$20.63M	0.0%	—	—	CL A	00164V103
IFF	INTERNATIONAL FLAVORS&FRAGRA	151,688	$20.48M	0.0%	—	—	COM	459506101
ALK	ALASKA AIR GROUP INC	226,779	$20.36M	0.0%	—	—	COM	011659109
PLAB	PHOTRONICS INC	2,135,442	$20.07M	0.0%	—	—	COM	719405102
—	AERIE PHARMACEUTICALS INC	377,384	$19.83M	0.0%	—	—	COM	00771V108
DB	DEUTSCHE BANK AG	1,114,059	$19.82M	0.0%	—	—	NAMEN AKT	D18190898
—	SPDR SERIES TRUST	620,817	$19.82M	0.0%	—	—	S&P OILGAS EXP	78464A730
CDP	CORPORATE OFFICE PPTYS TR	565,209	$19.8M	0.0%	—	—	SH BEN INT	22002T108
CTRA	CABOT OIL & GAS CORP	788,211	$19.77M	0.0%	—	—	COM	127097103
EQT	EQT CORP	336,788	$19.73M	0.0%	—	—	COM	26884L109
NTAP	NETAPP INC	490,695	$19.65M	0.0%	—	—	COM	64110D104
—	ENEL AMERICAS S A	2,077,346	$19.59M	0.0%	—	—	SPONSORED ADR	29274F104
—	ANSYS INC	160,951	$19.59M	0.0%	—	—	COM	03662Q105
MKC	MCCORMICK & CO INC	200,759	$19.58M	0.0%	—	—	COM NON VTG	579780206
BF/B	BROWN FORMAN CORP	402,134	$19.54M	0.0%	—	—	CL B	115637209
CTAS	CINTAS CORP	152,999	$19.28M	0.0%	—	—	COM	172908105
GWW	GRAINGER W W INC	106,764	$19.27M	0.0%	—	—	COM	384802104
SNPS	SYNOPSYS INC	264,264	$19.27M	0.0%	—	—	COM	871607107
RS	RELIANCE STEEL & ALUMINUM CO	264,514	$19.26M	0.0%	—	—	COM	759509102
EFA	ISHARES TR	294,199	$19.18M	0.0%	—	—	MSCI EAFE ETF	464287465
—	BANK OF NOVA SCOTIA	18,150,000	$19.07M	0.0%	—	—	NOTE 4.500%12/1	064159HB5
—	CA INC	551,212	$19M	0.0%	—	—	COM	12673P105
CINF	CINCINNATI FINL CORP	260,853	$18.9M	0.0%	—	—	COM	172062101
LKQ	LKQ CORP	571,335	$18.82M	0.0%	—	—	COM	501889208
FMC	F M C CORP	255,313	$18.65M	0.0%	—	—	COM NEW	302491303
VOO	VANGUARD INDEX FDS	83,775	$18.6M	0.0%	—	—	S&P 500 ETF SHS	922908363
UNM	UNUM GROUP	397,989	$18.56M	0.0%	—	—	COM	91529Y106
MAC	MACERICH CO	319,367	$18.54M	0.0%	—	—	COM	554382101
SDY	SPDR SERIES TRUST	208,380	$18.52M	0.0%	—	—	S&P DIVID ETF	78464A763
HOG	HARLEY DAVIDSON INC	342,436	$18.5M	0.0%	—	—	COM	412822108
—	TIFFANY & CO NEW	196,827	$18.48M	0.0%	—	—	COM	886547108
FTNT	FORTINET INC	490,149	$18.35M	0.0%	—	—	COM	34959E109
HLX	HELIX ENERGY SOLUTIONS GRP I	3,253,733	$18.35M	0.0%	—	—	COM	42330P107
WYNN	WYNN RESORTS LTD	136,347	$18.29M	0.0%	—	—	COM	983134107
—	JUNIPER NETWORKS INC	655,163	$18.27M	0.0%	—	—	COM	48203R104
VRSN	VERISIGN INC	196,267	$18.25M	0.0%	—	—	COM	92343E102
RITM	NEW RESIDENTIAL INVT CORP	1,171,361	$18.23M	0.0%	—	—	COM NEW	64828T201
PRGO	PERRIGO CO PLC	240,764	$18.18M	0.0%	—	—	SHS	G97822103
—	E TRADE FINANCIAL CORP	477,835	$18.17M	0.0%	—	—	COM NEW	269246401
UGI	UGI CORP NEW	375,086	$18.16M	0.0%	—	—	COM	902681105
KIM	KIMCO RLTY CORP	987,888	$18.13M	0.0%	—	—	COM	49446R109
—	WNS HOLDINGS LTD	526,325	$18.09M	0.0%	—	—	SPON ADR	92932M101
FFIV	F5 NETWORKS INC	141,146	$17.93M	0.0%	—	—	COM	315616102
—	MARATHON OIL CORP	1,512,791	$17.93M	0.0%	—	—	COM	565849106
—	AGRIUM INC	197,759	$17.89M	0.0%	—	—	COM	008916108
VIG	VANGUARD SPECIALIZED PORTFOL	192,908	$17.88M	0.0%	—	—	DIV APP ETF	921908844
IRM	IRON MTN INC NEW	514,290	$17.67M	0.0%	—	—	COM	46284V101
—	AIR TRANSPORT SERVICES GRP I	808,680	$17.61M	0.0%	—	—	COM	00922R105
—	RETAIL OPPORTUNITY INVTS COR	904,525	$17.36M	0.0%	—	—	COM	76131N101
PRSU	VIAD CORP	367,014	$17.34M	0.0%	—	—	COM NEW	92552R406
TAL	TAL ED GROUP	141,751	$17.34M	0.0%	—	—	ADS REPSTG COM	874080104
VCIT	VANGUARD SCOTTSDALE FDS	197,435	$17.28M	0.0%	—	—	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	570,000	$17.02M	0.0%	—	—	Put	595112103
GT	GOODYEAR TIRE & RUBR CO	484,589	$16.94M	0.0%	—	—	COM	382550101
—	ALDER BIOPHARMACEUTICALS INC	1,478,616	$16.93M	0.0%	—	—	COM	014339105
EXTR	EXTREME NETWORKS INC	1,829,737	$16.87M	0.0%	—	—	COM	30226D106
MOS	MOSAIC CO NEW	738,131	$16.85M	0.0%	—	—	COM	61945C103
SBRA	SABRA HEALTH CARE REIT INC	698,180	$16.83M	0.0%	—	—	COM	78573L106
—	HANESBRANDS INC	725,469	$16.8M	0.0%	—	—	COM	410345102
—	SPIRIT AEROSYSTEMS HLDGS INC	289,464	$16.77M	0.0%	—	—	COM CL A	848574109
—	INTERPUBLIC GROUP COS INC	674,510	$16.59M	0.0%	—	—	COM	460690100
—	ARCONIC INC	727,476	$16.48M	0.0%	—	—	COM	03965L100
CIEN	CIENA CORP	658,416	$16.47M	0.0%	—	—	COM NEW	171779309
SNA	SNAP ON INC	104,099	$16.45M	0.0%	—	—	COM	833034101
LSTR	LANDSTAR SYS INC	192,125	$16.45M	0.0%	—	—	COM	515098101
IXG	ISHARES TR	260,003	$16.42M	0.0%	—	—	GLOBAL FINLS ETF	464287333
—	VIRTUSA CORP	557,343	$16.39M	0.0%	—	—	COM	92827P102
AMD	ADVANCED MICRO DEVICES INC	1,298,237	$16.2M	0.0%	—	—	COM	007903107
HRL	HORMEL FOODS CORP	474,875	$16.2M	0.0%	—	—	COM	440452100
BDN	BRANDYWINE RLTY TR	917,445	$16.08M	0.0%	—	—	SH BEN INT NEW	105368203
—	DRIL-QUIP INC	329,283	$16.07M	0.0%	—	—	COM	262037104
—	APARTMENT INVT & MGMT CO	372,162	$15.99M	0.0%	—	—	CL A	03748R101
AVY	AVERY DENNISON CORP	180,888	$15.98M	0.0%	—	—	COM	053611109
AYI	ACUITY BRANDS INC	77,847	$15.82M	0.0%	—	—	COM	00508Y102
—	RADIUS HEALTH INC	345,494	$15.63M	0.0%	—	—	COM NEW	750469207
—	GRAN TIERRA ENERGY INC	6,881,657	$15.41M	0.0%	—	—	COM	38500T101
LVS	LAS VEGAS SANDS CORP	240,837	$15.39M	0.0%	—	—	COM	517834107
—	SCANA CORP NEW	228,216	$15.29M	0.0%	—	—	COM	80589M102
—	CIMAREX ENERGY CO	162,671	$15.29M	0.0%	—	—	COM	171798101
—	LEUCADIA NATL CORP	583,102	$15.25M	0.0%	—	—	COM	527288104
RVTY	PERKINELMER INC	223,401	$15.22M	0.0%	—	—	COM	714046109
AAP	ADVANCE AUTO PARTS INC	128,856	$15.02M	0.0%	—	—	COM	00751Y106
—	JACOBS ENGR GROUP INC DEL	275,999	$15.01M	0.0%	—	—	COM	469814107
CBOE	CBOE HLDGS INC	162,534	$14.86M	0.0%	—	—	COM	12503M108
AKAM	AKAMAI TECHNOLOGIES INC	297,752	$14.83M	0.0%	—	—	COM	00971T101
—	TWITTER INC	828,947	$14.81M	0.0%	—	—	COM	90184L102
PMT	PENNYMAC MTG INVT TR	808,169	$14.78M	0.0%	—	—	COM	70931T103
HLNE	HAMILTON LANE INC	670,861	$14.75M	0.0%	—	—	CL A	407497106
—	51JOB INC	327,217	$14.64M	0.0%	—	—	SP ADR REP COM	316827104
LNT	ALLIANT ENERGY CORP	362,265	$14.55M	0.0%	—	—	COM	018802108
COTY	COTY INC	773,444	$14.51M	0.0%	—	—	COM CL A	222070203
LADR	LADDER CAP CORP	1,079,114	$14.47M	0.0%	—	—	CL A	505743104
HEDJ	WISDOMTREE TR	231,295	$14.42M	0.0%	—	—	EUROPE HEDGED EQ	97717X701
—	TORCHMARK CORP	188,057	$14.39M	0.0%	—	—	COM	891027104
—	SEAGATE TECHNOLOGY PLC	371,031	$14.38M	0.0%	—	—	SHS	G7945M107
NDAQ	NASDAQ INC	200,979	$14.37M	0.0%	—	—	COM	631103108
—	AIMMUNE THERAPEUTICS INC	697,392	$14.34M	0.0%	—	—	COM	00900T107
JBHT	HUNT J B TRANS SVCS INC	154,381	$14.11M	0.0%	—	—	COM	445658107
RCI	ROGERS COMMUNICATIONS INC	298,737	$14.1M	0.0%	—	—	CL B	775109200
AES	AES CORP	1,266,901	$14.07M	0.0%	—	—	COM	00130H105
TEO	TELECOM ARGENTINA S A	555,270	$14.07M	0.0%	—	—	SPON ADR REP B	879273209
SD	SANDRIDGE ENERGY INC	815,045	$14.03M	0.0%	—	—	COM NEW	80007P869
—	DUKE REALTY CORP	487,907	$13.64M	0.0%	—	—	COM NEW	264411505
TSCO	TRACTOR SUPPLY CO	251,269	$13.62M	0.0%	—	—	COM	892356106
—	STATE AUTO FINL CORP	529,239	$13.62M	0.0%	—	—	COM	855707105
ACWI	ISHARES TR	207,471	$13.59M	0.0%	—	—	MSCI ACWI ETF	464288257
—	MONMOUTH REAL ESTATE INVT CO	890,055	$13.39M	0.0%	—	—	CL A	609720107
FICO	FAIR ISAAC CORP	95,918	$13.37M	0.0%	—	—	COM	303250104
UNFI	UNITED NAT FOODS INC	359,287	$13.19M	0.0%	—	—	COM	911163103
MAT	MATTEL INC	609,234	$13.12M	0.0%	—	—	COM	577081102
IWD	ISHARES TR	112,508	$13.1M	0.0%	—	—	RUS 1000 VAL ETF	464287598
HRB	BLOCK H & R INC	423,687	$13.1M	0.0%	—	—	COM	093671105
VSS	VANGUARD INTL EQUITY INDEX F	119,712	$12.94M	0.0%	—	—	FTSE SMCAP ETF	922042718
M	MACYS INC	556,327	$12.93M	0.0%	—	—	COM	55616P104
HTGC	HERCULES CAPITAL INC	976,227	$12.93M	0.0%	—	—	COM	427096508
KSS	KOHLS CORP	331,840	$12.83M	0.0%	—	—	COM	500255104
BRSL	INTERNATIONAL GAME TECHNOLOG	698,949	$12.79M	0.0%	—	—	SHS USD	G4863A108
MASI	MASIMO CORP	139,921	$12.76M	0.0%	—	—	COM	574795100
RHI	ROBERT HALF INTL INC	264,761	$12.69M	0.0%	—	—	COM	770323103
—	OTONOMY INC	672,876	$12.68M	0.0%	—	—	COM	68906L105
—	STAPLES INC	1,254,826	$12.64M	0.0%	—	—	COM	855030102
—	FOOT LOCKER INC	255,206	$12.58M	0.0%	—	—	COM	344849104
IWO	ISHARES TR	74,371	$12.55M	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	ADAMAS PHARMACEUTICALS INC	717,617	$12.55M	0.0%	—	—	COM	00548A106
—	AUDENTES THERAPEUTICS INC	640,654	$12.26M	0.0%	—	—	COM	05070R104
—	CHINA LODGING GROUP LTD	151,799	$12.25M	0.0%	—	—	SPONSORED ADR	16949N109
—	TRANSCANADA CORP	254,384	$12.13M	0.0%	—	—	COM	89353D107
AIZ	ASSURANT INC	116,410	$12.07M	0.0%	—	—	COM	04621X108
—	DISCOVERY COMMUNICATNS NEW	474,772	$11.97M	0.0%	—	—	COM SER C	25470F302
—	TCP CAP CORP	704,352	$11.9M	0.0%	—	—	COM	87238Q103
—	VEDANTA LTD	766,601	$11.9M	0.0%	—	—	SPONSORED ADR	92242Y100
IFGL	ISHARES TR	417,219	$11.88M	0.0%	—	—	INTL DEV RE ETF	464288489
—	ENVISION HEALTHCARE CORP	189,349	$11.87M	0.0%	—	—	COM	29414D100
—	MICHAEL KORS HLDGS LTD	326,998	$11.85M	0.0%	—	—	SHS	G60754101
GAP	GAP INC DEL	537,713	$11.82M	0.0%	—	—	COM	364760108
CRUS	CIRRUS LOGIC INC	188,026	$11.79M	0.0%	—	—	COM	172755100
MTG	MGIC INVT CORP WIS	1,052,116	$11.78M	0.0%	—	—	COM	552848103
—	OAKTREE CAP GROUP LLC	251,256	$11.71M	0.0%	—	—	UNIT CL A	674001201
LEG	LEGGETT & PLATT INC	220,921	$11.61M	0.0%	—	—	COM	524660107
EFAV	ISHARES TR	167,308	$11.58M	0.0%	—	—	MIN VOL EAFE ETF	46429B689
—	GREAT AJAX CORP	826,629	$11.56M	0.0%	—	—	COM	38983D300
—	BARRICK GOLD CORP	718,431	$11.43M	0.0%	—	—	COM	067901108
EME	EMCOR GROUP INC	173,830	$11.37M	0.0%	—	—	COM	29084Q100
VCSH	VANGUARD SCOTTSDALE FDS	138,399	$11.08M	0.0%	—	—	SHRT TRM CORP BD	92206C409
LBRDK	LIBERTY BROADBAND CORP	126,799	$11M	0.0%	—	—	COM SER C	530307305
FLR	FLUOR CORP NEW	238,241	$10.91M	0.0%	—	—	COM	343412102
—	BIOHAVEN PHARMACTL HLDG CO L	435,209	$10.88M	0.0%	—	—	COM	G11196105
NAVI	NAVIENT CORPORATION	652,226	$10.86M	0.0%	—	—	COM	63938C108
PKG	PACKAGING CORP AMER	97,417	$10.85M	0.0%	—	—	COM	695156109
DLX	DELUXE CORP	156,568	$10.84M	0.0%	—	—	COM	248019101
—	ANNALY CAP MGMT INC	896,898	$10.81M	0.0%	—	—	COM	035710409
RDN	RADIAN GROUP INC	659,342	$10.78M	0.0%	—	—	COM	750236101
—	BUNGE LIMITED	144,350	$10.77M	0.0%	—	—	COM	G16962105
—	JPMORGAN CHASE & CO	362,432	$10.76M	0.0%	—	—	ALERIAN ML ETN	46625H365
—	WHITING PETE CORP NEW	12,687,000	$10.72M	0.0%	—	—	NOTE 1.250% 4/0	966387AL6
—	LIBERTY INTERACTIVE CORP	434,700	$10.67M	0.0%	—	—	QVC GP COM SER A	53071M104
CATY	CATHAY GEN BANCORP	279,779	$10.62M	0.0%	—	—	COM	149150104
—	FCB FINL HLDGS INC	221,985	$10.6M	0.0%	—	—	CL A	30255G103
BMRN	BIOMARIN PHARMACEUTICAL INC	116,376	$10.57M	0.0%	—	—	COM	09061G101
—	PARKWAY INC	461,472	$10.56M	0.0%	—	—	COM	70156Q107
—	WELLS FARGO CO NEW	8,049	$10.55M	0.0%	—	—	PERP PFD CNV A	949746804
—	WHOLE FOODS MKT INC	250,000	$10.53M	0.0%	—	—	Put	966837106
SHO	SUNSTONE HOTEL INVS INC NEW	646,049	$10.41M	0.0%	—	—	COM	867892101
—	ROYAL BK SCOTLAND GROUP PLC	400,000	$10.36M	0.0%	—	—	SP ADR PREF S	780097739
RACE	FERRARI N V	120,376	$10.36M	0.0%	—	—	COM	N3167Y103
OII	OCEANEERING INTL INC	451,840	$10.32M	0.0%	—	—	COM	675232102
—	PAREXEL INTL CORP	118,633	$10.31M	0.0%	—	—	COM	699462107
MKL	MARKEL CORP	10,563	$10.31M	0.0%	—	—	COM	570535104
EWY	ISHARES	150,000	$10.17M	0.0%	—	—	Put	464286772
—	DELL TECHNOLOGIES INC	165,781	$10.13M	0.0%	—	—	COM CL V	24703L103
CW	CURTISS WRIGHT CORP	110,160	$10.11M	0.0%	—	—	COM	231561101
CNO	CNO FINL GROUP INC	484,158	$10.11M	0.0%	—	—	COM	12621E103
—	VEREIT INC	1,239,677	$10.09M	0.0%	—	—	COM	92339V100
—	LIBERTY MEDIA CORP	15,159,500	$10.08M	0.0%	—	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DELAWARE	239,937	$10.07M	0.0%	—	—	COM A SIRIUSXM	531229409
—	TIME WARNER INC	100,000	$10.04M	0.0%	—	—	Put	887317303
—	TATA MTRS LTD	304,099	$10.04M	0.0%	—	—	SPONSORED ADR	876568502
FLS	FLOWSERVE CORP	216,034	$10.03M	0.0%	—	—	COM	34354P105
VC	VISTEON CORP	97,851	$9.987M	0.0%	—	—	COM NEW	92839U206
ACGL	ARCH CAP GROUP LTD	106,853	$9.968M	0.0%	—	—	ORD	G0450A105
—	NORDSTROM INC	207,230	$9.912M	0.0%	—	—	COM	655664100
—	KITE PHARMA INC	95,200	$9.869M	0.0%	—	—	COM	49803L109
—	LASALLE HOTEL PPTYS	330,509	$9.849M	0.0%	—	—	COM SH BEN INT	517942108
KRE	SPDR SERIES TRUST	178,000	$9.781M	0.0%	—	—	Put	78464A698
STLD	STEEL DYNAMICS INC	273,016	$9.777M	0.0%	—	—	COM	858119100
—	SENIOR HSG PPTYS TR	476,940	$9.749M	0.0%	—	—	SH BEN INT	81721M109
—	PEOPLES UNITED FINANCIAL INC	551,064	$9.732M	0.0%	—	—	COM	712704105
FR	FIRST INDUSTRIAL REALTY TRUS	339,993	$9.731M	0.0%	—	—	COM	32054K103
BNS	BANK N S HALIFAX	160,950	$9.678M	0.0%	—	—	COM	064149107
—	CATALENT INC	275,664	$9.676M	0.0%	—	—	COM	148806102
—	MAXIM INTEGRATED PRODS INC	214,569	$9.634M	0.0%	—	—	COM	57772K101
—	BED BATH & BEYOND INC	315,691	$9.597M	0.0%	—	—	COM	075896100
—	WHITING PETE CORP NEW	1,725,342	$9.507M	0.0%	—	—	COM	966387102
SU	SUNCOR ENERGY INC NEW	324,328	$9.47M	0.0%	—	—	COM	867224107
—	CARE CAP PPTYS INC	351,609	$9.388M	0.0%	—	—	COM	141624106
YUMC	YUM CHINA HLDGS INC	237,687	$9.372M	0.0%	—	—	COM	98850P109
—	NEWFIELD EXPL CO	328,828	$9.358M	0.0%	—	—	COM	651290108
ZD	J2 GLOBAL INC	109,649	$9.33M	0.0%	—	—	COM	48123V102
MTZ	MASTEC INC	204,396	$9.228M	0.0%	—	—	COM	576323109
—	MACQUARIE BK LTD	9,000,000	$9.226M	0.0%	—	—	MTNF 6.125%12/3	55608YAC9
RHP	RYMAN HOSPITALITY PPTYS INC	143,634	$9.194M	0.0%	—	—	COM	78377T107
MMS	MAXIMUS INC	146,431	$9.171M	0.0%	—	—	COM	577933104
LULU	LULULEMON ATHLETICA INC	153,514	$9.16M	0.0%	—	—	COM	550021109
GEO	GEO GROUP INC NEW	307,595	$9.096M	0.0%	—	—	COM	36162J106
—	HEALTHSOUTH CORP	187,744	$9.087M	0.0%	—	—	COM NEW	421924309
CHE	CHEMED CORP NEW	44,413	$9.084M	0.0%	—	—	COM	16359R103
RMD	RESMED INC	116,232	$9.051M	0.0%	—	—	COM	761152107
—	CAVIUM INC	145,523	$9.041M	0.0%	—	—	COM	14964U108
KRC	KILROY RLTY CORP	120,292	$9.04M	0.0%	—	—	COM	49427F108
—	ABIOMED INC	63,055	$9.036M	0.0%	—	—	COM	003654100
—	COUSINS PPTYS INC	1,020,994	$8.975M	0.0%	—	—	COM	222795106
NICE	NICE LTD	113,799	$8.958M	0.0%	—	—	SPONSORED ADR	653656108
CE	CELANESE CORP DEL	94,253	$8.948M	0.0%	—	—	COM SER A	150870103
ELS	EQUITY LIFESTYLE PPTYS INC	103,475	$8.934M	0.0%	—	—	COM	29472R108
CACI	CACI INTL INC	70,949	$8.872M	0.0%	—	—	CL A	127190304
NRG	NRG ENERGY INC	514,984	$8.868M	0.0%	—	—	COM NEW	629377508
—	BLUEBIRD BIO INC	84,080	$8.833M	0.0%	—	—	COM	09609G100
—	CONTINENTAL RESOURCES INC	272,454	$8.808M	0.0%	—	—	COM	212015101
—	FLEETCOR TECHNOLOGIES INC	61,061	$8.806M	0.0%	—	—	COM	339041105
OGS	ONE GAS INC	124,840	$8.715M	0.0%	—	—	COM	68235P108
VTI	VANGUARD INDEX FDS	70,012	$8.713M	0.0%	—	—	TOTAL STK MKT	922908769
—	AQUAVENTURE HLDGS LTD	571,708	$8.707M	0.0%	—	—	SHS	G0443N107
EPD	ENTERPRISE PRODS PARTNERS L	320,923	$8.691M	0.0%	—	—	COM	293792107
LPX	LOUISIANA PAC CORP	359,147	$8.659M	0.0%	—	—	COM	546347105
ORI	OLD REP INTL CORP	442,762	$8.647M	0.0%	—	—	COM	680223104
IWF	ISHARES TR	72,599	$8.641M	0.0%	—	—	RUS 1000 GRW ETF	464287614
CVSA	ADTALEM GLOBAL ED INC	225,068	$8.541M	0.0%	—	—	COM	00737L103
NCLH	NORWEGIAN CRUISE LINE HLDGS	155,542	$8.444M	0.0%	—	—	SHS	G66721104
SAIC	SCIENCE APPLICATNS INTL CP N	121,591	$8.441M	0.0%	—	—	COM	808625107
ALLY	ALLY FINL INC	402,990	$8.422M	0.0%	—	—	COM	02005N100
IPGP	IPG PHOTONICS CORP	58,026	$8.42M	0.0%	—	—	COM	44980X109
NWSA	NEWS CORP NEW	613,809	$8.409M	0.0%	—	—	CL A	65249B109
EXAS	EXACT SCIENCES CORP	236,240	$8.356M	0.0%	—	—	COM	30063P105
HIW	HIGHWOODS PPTYS INC	164,299	$8.332M	0.0%	—	—	COM	431284108
ARW	ARROW ELECTRS INC	105,617	$8.282M	0.0%	—	—	COM	042735100
—	MEDIDATA SOLUTIONS INC	105,726	$8.268M	0.0%	—	—	COM	58471A105
H	HYATT HOTELS CORP	146,912	$8.258M	0.0%	—	—	COM CL A	448579102
SANM	SANMINA CORPORATION	216,353	$8.243M	0.0%	—	—	COM	801056102
WDAY	WORKDAY INC	84,868	$8.232M	0.0%	—	—	CL A	98138H101
WTFC	WINTRUST FINL CORP	107,397	$8.209M	0.0%	—	—	COM	97650W108
GLPI	GAMING & LEISURE PPTYS INC	217,501	$8.193M	0.0%	—	—	COM	36467J108
PRI	PRIMERICA INC	107,947	$8.177M	0.0%	—	—	COM	74164M108
—	ALLETE INC	113,487	$8.135M	0.0%	—	—	COM NEW	018522300
INDA	ISHARES TR	253,120	$8.125M	0.0%	—	—	MSCI INDIA ETF	46429B598
ITOT	ISHARES TR	146,086	$8.096M	0.0%	—	—	CORE S&P TTL STK	464287150
WOR	WORTHINGTON INDS INC	161,145	$8.093M	0.0%	—	—	COM	981811102
—	GREAT WESTN BANCORP INC	196,790	$8.031M	0.0%	—	—	COM	391416104
ITT	ITT INC	199,822	$8.029M	0.0%	—	—	COM	45073V108
—	INC RESH HLDGS INC	135,879	$7.949M	0.0%	—	—	CL A	45329R109
SIG	SIGNET JEWELERS LIMITED	125,255	$7.921M	0.0%	—	—	SHS	G81276100
—	UMPQUA HLDGS CORP	431,403	$7.921M	0.0%	—	—	COM	904214103
ACRE	ARES COML REAL ESTATE CORP	603,248	$7.897M	0.0%	—	—	COM	04013V108
—	CHESAPEAKE ENERGY CORP	1,586,270	$7.884M	0.0%	—	—	COM	165167107
NHI	NATIONAL HEALTH INVS INC	99,536	$7.883M	0.0%	—	—	COM	63633D104
—	CHESAPEAKE LODGING TR	322,129	$7.882M	0.0%	—	—	SH BEN INT	165240102
BXMT	BLACKSTONE MTG TR INC	247,060	$7.807M	0.0%	—	—	COM CL A	09257W100
NXPI	NXP SEMICONDUCTORS N V	71,100	$7.782M	0.0%	—	—	Call	N6596X109
MX	MAGNACHIP SEMICONDUCTOR CORP	793,254	$7.774M	0.0%	—	—	COM	55933J203
—	ALLEGHANY CORP DEL	13,010	$7.738M	0.0%	—	—	COM	017175100
—	AMERICAN CAMPUS CMNTYS INC	163,396	$7.729M	0.0%	—	—	COM	024835100
MKSI	MKS INSTRUMENT INC	114,544	$7.709M	0.0%	—	—	COM	55306N104
WPC	W P CAREY INC	116,648	$7.7M	0.0%	—	—	COM	92936U109
—	MOBILEYE N V AMSTELVEEN	122,604	$7.7M	0.0%	—	—	ORD SHS	N51488117
HTH	HILLTOP HOLDINGS INC	292,680	$7.671M	0.0%	—	—	COM	432748101
SLM	SLM CORP	663,350	$7.629M	0.0%	—	—	COM	78442P106
USFD	US FOODS HLDG CORP	280,050	$7.623M	0.0%	—	—	COM	912008109
—	TECH DATA CORP	75,275	$7.603M	0.0%	—	—	COM	878237106
AA	ALCOA CORP	231,239	$7.55M	0.0%	—	—	COM	013872106
KBH	KB HOME	314,058	$7.528M	0.0%	—	—	COM	48666K109
TGS	TRANSPORTADORA DE GAS SUR	452,640	$7.518M	0.0%	—	—	SPON ADR B	893870204
WWW	WOLVERINE WORLD WIDE INC	267,780	$7.501M	0.0%	—	—	COM	978097103
—	CIT GROUP INC	153,839	$7.492M	0.0%	—	—	COM NEW	125581801
—	CSRA INC	235,434	$7.475M	0.0%	—	—	COM	12650T104
—	BUNGE LIMITED	100,000	$7.46M	0.0%	—	—	Call	G16962105
—	AARONS INC	191,460	$7.448M	0.0%	—	—	COM PAR $0.50	002535300
—	COLONY STARWOOD HOMES	216,632	$7.433M	0.0%	—	—	COM	19625X102
—	POTASH CORP SASK INC	454,643	$7.411M	0.0%	—	—	COM	73755L107
ONC	BEIGENE LTD	163,838	$7.373M	0.0%	—	—	SPONSORED ADR	07725L102
PICK	ISHARES INC	271,970	$7.34M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
KB	KB FINANCIAL GROUP INC	144,871	$7.315M	0.0%	—	—	SPONSORED ADR	48241A105
AEM	AGNICO EAGLE MINES LTD	161,348	$7.28M	0.0%	—	—	COM	008474108
TER	TERADYNE INC	242,306	$7.276M	0.0%	—	—	COM	880770102
RL	RALPH LAUREN CORP	98,435	$7.265M	0.0%	—	—	CL A	751212101
—	APARTMENT INVT & MGMT CO	265,775	$7.221M	0.0%	—	—	PFD CL A 6.875%	03748R762
ENB	ENBRIDGE INC	181,169	$7.212M	0.0%	—	—	COM	29250N105
—	ALBANY MOLECULAR RESH INC	331,999	$7.204M	0.0%	—	—	COM	012423109
GNRC	GENERAC HLDGS INC	198,920	$7.187M	0.0%	—	—	COM	368736104
AGO	ASSURED GUARANTY LTD	172,187	$7.187M	0.0%	—	—	COM	G0585R106
CMC	COMMERCIAL METALS CO	368,769	$7.165M	0.0%	—	—	COM	201723103
DPZ	DOMINOS PIZZA INC	33,608	$7.109M	0.0%	—	—	COM	25754A201
—	FIAT CHRYSLER AUTOMOBILES N	667,253	$7.093M	0.0%	—	—	SHS	N31738102
TRIP	TRIPADVISOR INC	185,106	$7.071M	0.0%	—	—	COM	896945201
IBOC	INTERNATIONAL BANCSHARES COR	201,470	$7.062M	0.0%	—	—	COM	459044103
NJR	NEW JERSEY RES	177,518	$7.047M	0.0%	—	—	COM	646025106
IXC	ISHARES TR	226,647	$7.035M	0.0%	—	—	GLOBAL ENERG ETF	464287341
VUG	VANGUARD INDEX FDS	55,143	$7.005M	0.0%	—	—	GROWTH ETF	922908736
VTWO	VANGUARD SCOTTSDALE FDS	62,109	$7.002M	0.0%	—	—	VNG RUS2000IDX	92206C664
VXUS	VANGUARD STAR FD	134,250	$6.977M	0.0%	—	—	VG TL INTL STK F	921909768
LNG	CHENIERE ENERGY INC	142,767	$6.954M	0.0%	—	—	COM NEW	16411R208
—	PIMCO DYNMIC CREDIT AND MRT	311,233	$6.947M	0.0%	—	—	COM SHS	72202D106
OHI	OMEGA HEALTHCARE INVS INC	209,973	$6.933M	0.0%	—	—	COM	681936100
—	QIAGEN NV	205,936	$6.905M	0.0%	—	—	SHS NEW	N72482123
OLN	OLIN CORP	227,673	$6.894M	0.0%	—	—	COM PAR $1	680665205
MUR	MURPHY OIL CORP	267,752	$6.862M	0.0%	—	—	COM	626717102
DEI	DOUGLAS EMMETT INC	178,761	$6.83M	0.0%	—	—	COM	25960P109
MFC	MANULIFE FINL CORP	360,800	$6.769M	0.0%	—	—	COM	56501R106
HOMB	HOME BANCSHARES INC	270,960	$6.747M	0.0%	—	—	COM	436893200
UVV	UNIVERSAL CORP VA	104,048	$6.732M	0.0%	—	—	COM	913456109
—	SELECT COMFORT CORP	189,290	$6.718M	0.0%	—	—	COM	81616X103
—	COLONY NORTHSTAR INC	475,016	$6.693M	0.0%	—	—	CL A COM	19625W104
NVR	NVR INC	2,775	$6.689M	0.0%	—	—	COM	62944T105
ARMK	ARAMARK	163,212	$6.688M	0.0%	—	—	COM	03852U106
—	MCDERMOTT INTL INC	931,620	$6.68M	0.0%	—	—	COM	580037109
—	SWIFT TRANSN CO	251,720	$6.671M	0.0%	—	—	CL A	87074U101
EPAM	EPAM SYS INC	79,300	$6.668M	0.0%	—	—	COM	29414B104
OC	OWENS CORNING NEW	99,542	$6.661M	0.0%	—	—	COM	690742101
—	PATTERSON COMPANIES INC	141,867	$6.661M	0.0%	—	—	COM	703395103
—	FOREST CITY RLTY TR INC	274,913	$6.645M	0.0%	—	—	COM CL A	345605109
FCNCA	FIRST CTZNS BANCSHARES INC N	17,770	$6.623M	0.0%	—	—	CL A	31946M103
IDA	IDACORP INC	77,151	$6.585M	0.0%	—	—	COM	451107106
CGNX	COGNEX CORP	77,486	$6.579M	0.0%	—	—	COM	192422103
JBL	JABIL INC	225,086	$6.57M	0.0%	—	—	COM	466313103
HII	HUNTINGTON INGALLS INDS INC	35,015	$6.518M	0.0%	—	—	COM	446413106
CDNS	CADENCE DESIGN SYSTEM INC	194,605	$6.517M	0.0%	—	—	COM	127387108
ORA	ORMAT TECHNOLOGIES INC	110,962	$6.511M	0.0%	—	—	COM	686688102
—	VANECK VECTORS ETF TR	262,612	$6.51M	0.0%	—	—	OIL SVCS ETF	92189F718
MELI	MERCADOLIBRE INC	25,804	$6.474M	0.0%	—	—	COM	58733R102
HWC	HANCOCK HLDG CO	132,028	$6.469M	0.0%	—	—	COM	410120109
AIT	APPLIED INDL TECHNOLOGIES IN	109,367	$6.458M	0.0%	—	—	COM	03820C105
TFX	TELEFLEX INC	31,019	$6.445M	0.0%	—	—	COM	879369106
LFUS	LITTELFUSE INC	38,974	$6.431M	0.0%	—	—	COM	537008104
—	WGL HLDGS INC	77,081	$6.431M	0.0%	—	—	COM	92924F106
UAA	UNDER ARMOUR INC	295,047	$6.42M	0.0%	—	—	CL A	904311107
—	NUVASIVE INC	83,185	$6.399M	0.0%	—	—	COM	670704105
—	CAROLINA FINL CORP NEW	197,935	$6.397M	0.0%	—	—	COM	143873107
—	ON ASSIGNMENT INC	117,941	$6.387M	0.0%	—	—	COM	682159108
—	SIRIUS XM HLDGS INC	1,160,978	$6.351M	0.0%	—	—	COM	82968B103
—	MERITOR INC	381,783	$6.341M	0.0%	—	—	COM	59001K100
—	BLACKHAWK NETWORK HLDGS INC	145,291	$6.335M	0.0%	—	—	COM	09238E104
—	FINISAR CORP	243,690	$6.331M	0.0%	—	—	COM NEW	31787A507
DCI	DONALDSON INC	138,994	$6.33M	0.0%	—	—	COM	257651109
XHR	XENIA HOTELS & RESORTS INC	326,640	$6.327M	0.0%	—	—	COM	984017103
—	DELEK US HLDGS INC	238,910	$6.317M	0.0%	—	—	COM	246647101
TRMB	TRIMBLE INC	176,886	$6.31M	0.0%	—	—	COM	896239100
EEM	ISHARES TR	152,299	$6.304M	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	ROYAL BK OF SCOTLAND PLC	5,764,000	$6.255M	0.0%	—	—	NOTE 8.000%12/3	780099CK1
TOL	TOLL BROTHERS INC	158,141	$6.248M	0.0%	—	—	COM	889478103
FANG	DIAMONDBACK ENERGY INC	70,236	$6.238M	0.0%	—	—	COM	25278X109
IDCC	INTERDIGITAL INC	80,477	$6.221M	0.0%	—	—	COM	45867G101
—	KAPSTONE PAPER & PACKAGING C	300,979	$6.209M	0.0%	—	—	COM	48562P103
—	PACIFIC PREMIER BANCORP	168,067	$6.202M	0.0%	—	—	COM	69478X105
UA	UNDER ARMOUR INC	306,686	$6.183M	0.0%	—	—	CL C	904311206
—	WEB COM GROUP INC	244,190	$6.178M	0.0%	—	—	COM	94733A104
—	HEALTHCARE TR AMER INC	198,539	$6.177M	0.0%	—	—	CL A NEW	42225P501
EPI	WISDOMTREE TR	251,939	$6.175M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	INVESTORS BANCORP INC NEW	461,304	$6.163M	0.0%	—	—	COM	46146L101
—	WEBMD HEALTH CORP	104,274	$6.116M	0.0%	—	—	COM	94770V102
EGP	EASTGROUP PPTY INC	72,922	$6.111M	0.0%	—	—	COM	277276101
EWBC	EAST WEST BANCORP INC	104,294	$6.11M	0.0%	—	—	COM	27579R104
AN	AUTONATION INC	144,899	$6.109M	0.0%	—	—	COM	05329W102
—	BANK AMER CORP	4,820	$6.083M	0.0%	—	—	7.25%CNV PFD L	060505682
AGG	ISHARES TR	55,357	$6.062M	0.0%	—	—	CORE US AGGBD ET	464287226
AXS	AXIS CAPITAL HOLDINGS LTD	93,506	$6.046M	0.0%	—	—	SHS	G0692U109
UBSI	UNITED BANKSHARES INC WEST V	153,876	$6.032M	0.0%	—	—	COM	909907107
—	HOLLYSYS AUTOMATION TECHNOLO	362,822	$6.026M	0.0%	—	—	SHS	G45667105
LCII	LCI INDS	58,677	$6.009M	0.0%	—	—	COM	50189K103
WWD	WOODWARD INC	88,201	$5.961M	0.0%	—	—	COM	980745103
—	THIRD PT REINS LTD	428,460	$5.956M	0.0%	—	—	COM	G8827U100
—	ZENDESK INC	214,230	$5.951M	0.0%	—	—	COM	98936J101
SXT	SENSIENT TECHNOLOGIES CORP	73,823	$5.945M	0.0%	—	—	COM	81725T100
GMED	GLOBUS MED INC	179,301	$5.944M	0.0%	—	—	CL A	379577208
—	IBERIABANK CORP	72,856	$5.938M	0.0%	—	—	COM	450828108
—	HAWAIIAN HOLDINGS INC	126,440	$5.936M	0.0%	—	—	COM	419879101
PB	PROSPERITY BANCSHARES INC	92,330	$5.931M	0.0%	—	—	COM	743606105
—	DCT INDUSTRIAL TRUST INC	110,929	$5.928M	0.0%	—	—	COM NEW	233153204
—	AQUA AMERICA INC	177,857	$5.923M	0.0%	—	—	COM	03836W103
—	PORTOLA PHARMACEUTICALS INC	105,150	$5.906M	0.0%	—	—	COM	737010108
XYZ	SQUARE INC	251,442	$5.899M	0.0%	—	—	CL A	852234103
EXEL	EXELIXIS INC	239,380	$5.896M	0.0%	—	—	COM	30161Q104
ATO	ATMOS ENERGY CORP	70,801	$5.873M	0.0%	—	—	COM	049560105
THO	THOR INDS INC	56,086	$5.862M	0.0%	—	—	COM	885160101
TDC	TERADATA CORP DEL	198,619	$5.857M	0.0%	—	—	COM	88076W103
—	PS BUSINESS PKS INC CALIF	44,180	$5.849M	0.0%	—	—	COM	69360J107
—	HOSPITALITY PPTYS TR	200,626	$5.848M	0.0%	—	—	COM SH BEN INT	44106M102
—	LA QUINTA HLDGS INC	394,100	$5.821M	0.0%	—	—	COM	50420D108
—	PHYSICIANS RLTY TR	288,816	$5.817M	0.0%	—	—	COM	71943U104
VVV	VALVOLINE INC	244,855	$5.808M	0.0%	—	—	COM	92047W101
AMH	AMERICAN HOMES 4 RENT	256,924	$5.799M	0.0%	—	—	CL A	02665T306
—	PRA HEALTH SCIENCES INC	77,167	$5.788M	0.0%	—	—	COM	69354M108
MAN	MANPOWERGROUP INC	51,672	$5.769M	0.0%	—	—	COM	56418H100
TRGP	TARGA RES CORP	126,941	$5.738M	0.0%	—	—	COM	87612G101
—	SYKES ENTERPRISES INC	171,112	$5.737M	0.0%	—	—	COM	871237103
TXRH	TEXAS ROADHOUSE INC	112,547	$5.734M	0.0%	—	—	COM	882681109
—	NEW RELIC INC	133,200	$5.729M	0.0%	—	—	COM	64829B100
JKHY	HENRY JACK & ASSOC INC	55,088	$5.722M	0.0%	—	—	COM	426281101
SUPN	SUPERNUS PHARMACEUTICALS INC	132,740	$5.721M	0.0%	—	—	COM	868459108
ALKS	ALKERMES PLC	98,140	$5.689M	0.0%	—	—	SHS	G01767105
MEI	METHODE ELECTRS INC	137,795	$5.677M	0.0%	—	—	COM	591520200
BLDR	BUILDERS FIRSTSOURCE INC	370,010	$5.669M	0.0%	—	—	COM	12008R107
TTC	TORO CO	81,813	$5.669M	0.0%	—	—	COM	891092108
BHE	BENCHMARK ELECTRS INC	175,282	$5.662M	0.0%	—	—	COM	08160H101
REM	ISHARES TR	121,500	$5.635M	0.0%	—	—	Put	46435G342
SNX	SYNNEX CORP	46,760	$5.609M	0.0%	—	—	COM	87162W100
—	SIX FLAGS ENTMT CORP NEW	94,059	$5.607M	0.0%	—	—	COM	83001A102
LGND	LIGAND PHARMACEUTICALS INC	46,059	$5.592M	0.0%	—	—	COM NEW	53220K504
—	ENERGY TRANSFER PARTNERS LP	274,019	$5.587M	0.0%	—	—	UNIT LTD PRT INT	29278N103
—	VECTOR GROUP LTD	260,903	$5.562M	0.0%	—	—	COM	92240M108
—	CAPELLA EDUCATION COMPANY	64,851	$5.551M	0.0%	—	—	COM	139594105
—	BMC STK HLDGS INC	254,040	$5.551M	0.0%	—	—	COM	05591B109
PBH	PRESTIGE BRANDS HLDGS INC	105,045	$5.547M	0.0%	—	—	COM	74112D101
MGEE	MGE ENERGY INC	86,140	$5.543M	0.0%	—	—	COM	55277P104
WAB	WABTEC CORP	60,293	$5.517M	0.0%	—	—	COM	929740108
PFGC	PERFORMANCE FOOD GROUP CO	201,000	$5.507M	0.0%	—	—	COM	71377A103
—	DUPONT FABROS TECHNOLOGY INC	89,859	$5.496M	0.0%	—	—	COM	26613Q106
XPO	XPO LOGISTICS INC	84,960	$5.491M	0.0%	—	—	COM	983793100
BKH	BLACK HILLS CORP	80,750	$5.448M	0.0%	—	—	COM	092113109
HCSG	HEALTHCARE SVCS GRP INC	116,280	$5.445M	0.0%	—	—	COM	421906108
—	INVESCO MORTGAGE CAPITAL INC	325,553	$5.44M	0.0%	—	—	COM	46131B100
—	MB FINANCIAL INC NEW	123,519	$5.44M	0.0%	—	—	COM	55264U108
MANU	MANCHESTER UTD PLC NEW	333,050	$5.412M	0.0%	—	—	ORD CL A	G5784H106
RYAAY	RYANAIR HLDGS PLC	50,296	$5.412M	0.0%	—	—	SPONSORED ADR NE	783513203
VSAT	VIASAT INC	81,615	$5.403M	0.0%	—	—	COM	92552V100
CBRL	CRACKER BARREL OLD CTRY STOR	32,300	$5.402M	0.0%	—	—	COM	22410J106
PCH	POTLATCH CORP NEW	117,850	$5.386M	0.0%	—	—	COM	737630103
—	LEGACY TEX FINL GROUP INC	140,766	$5.367M	0.0%	—	—	COM	52471Y106
WD	WALKER & DUNLOP INC	109,795	$5.361M	0.0%	—	—	COM	93148P102
—	ADVANCED SEMICONDUCTOR ENGR	849,263	$5.359M	0.0%	—	—	SPONSORED ADR	00756M404
—	BIOVERATIV INC	89,022	$5.356M	0.0%	—	—	COM	09075E100
CASY	CASEYS GEN STORES INC	49,439	$5.295M	0.0%	—	—	COM	147528103
—	ILG INC	192,097	$5.281M	0.0%	—	—	COM	44967H101
JACK	JACK IN THE BOX INC	53,563	$5.276M	0.0%	—	—	COM	466367109
CUBE	CUBESMART	219,123	$5.268M	0.0%	—	—	COM	229663109
IRBTQ	IROBOT CORP	62,507	$5.259M	0.0%	—	—	COM	462726100
VRE	MACK CALI RLTY CORP	193,746	$5.258M	0.0%	—	—	COM	554489104
CRTO	CRITEO S A	107,042	$5.25M	0.0%	—	—	SPONS ADS	226718104
—	HALYARD HEALTH INC	133,001	$5.224M	0.0%	—	—	COM	40650V100
DAR	DARLING INGREDIENTS INC	331,624	$5.22M	0.0%	—	—	COM	237266101
MGC	VANGUARD WORLD FD	62,945	$5.218M	0.0%	—	—	MEGA CAP INDEX	921910873
—	BARCLAYS BK PLC	5,000,000	$5.198M	0.0%	—	—	NOTE 7.750% 4/1	06739FHK0
RLJ	RLJ LODGING TR	261,279	$5.192M	0.0%	—	—	COM	74965L101
—	CHEMICAL FINL CORP	107,088	$5.184M	0.0%	—	—	COM	163731102
SEIC	SEI INVESTMENTS CO	96,216	$5.174M	0.0%	—	—	COM	784117103
IART	INTEGRA LIFESCIENCES HLDGS C	94,516	$5.152M	0.0%	—	—	COM NEW	457985208
UMBF	UMB FINL CORP	68,526	$5.13M	0.0%	—	—	COM	902788108
—	SODASTREAM INTERNATIONAL LTD	95,817	$5.128M	0.0%	—	—	USD SHS	M9068E105
—	CAPITAL BK FINL CORP	134,578	$5.127M	0.0%	—	—	CL A COM	139794101
BDC	BELDEN INC	67,894	$5.121M	0.0%	—	—	COM	077454106
—	SELECT INCOME REIT	212,899	$5.116M	0.0%	—	—	COM SH BEN INT	81618T100
—	QUALITY SYS INC	295,882	$5.092M	0.0%	—	—	COM	747582104
INVH	INVITATION HOMES INC	234,050	$5.063M	0.0%	—	—	COM	46187W107
PAYC	PAYCOM SOFTWARE INC	73,930	$5.058M	0.0%	—	—	COM	70432V102
—	GREAT PLAINS ENERGY INC	172,691	$5.056M	0.0%	—	—	COM	391164100
RUSHA	RUSH ENTERPRISES INC	135,921	$5.054M	0.0%	—	—	CL A	781846209
—	QUALITY CARE PPTYS INC	275,363	$5.042M	0.0%	—	—	COM	747545101
CCK	CROWN HOLDINGS INC	84,280	$5.028M	0.0%	—	—	COM	228368106
—	LIBERTY MEDIA CORP DELAWARE	120,357	$5.019M	0.0%	—	—	COM C SIRIUSXM	531229607
—	DEAN FOODS CO NEW	295,166	$5.018M	0.0%	—	—	COM NEW	242370203
DORM	DORMAN PRODUCTS INC	60,490	$5.007M	0.0%	—	—	COM	258278100
RIG	TRANSOCEAN LTD	607,549	$5M	0.0%	—	—	REG SHS	H8817H100
—	QTS RLTY TR INC	95,366	$4.991M	0.0%	—	—	COM CL A	74736A103
RWT	REDWOOD TR INC	292,560	$4.985M	0.0%	—	—	COM	758075402
DRH	DIAMONDROCK HOSPITALITY CO	454,502	$4.977M	0.0%	—	—	COM	252784301
—	ZYNGA INC	1,365,479	$4.97M	0.0%	—	—	CL A	98986T108
VLY	VALLEY NATL BANCORP	419,444	$4.954M	0.0%	—	—	COM	919794107
WNC	WABASH NATL CORP	224,340	$4.931M	0.0%	—	—	COM	929566107
NXST	NEXSTAR MEDIA GROUP INC	82,391	$4.927M	0.0%	—	—	CL A	65336K103
—	PANERA BREAD CO	15,648	$4.923M	0.0%	—	—	CL A	69840W108
—	AK STL HLDG CORP	749,007	$4.921M	0.0%	—	—	COM	001547108
WRB	BERKLEY W R CORP	71,044	$4.914M	0.0%	—	—	COM	084423102
BNDX	VANGUARD CHARLOTTE FDS	90,275	$4.907M	0.0%	—	—	INTL BD IDX ETF	92203J407
NTCT	NETSCOUT SYS INC	142,636	$4.907M	0.0%	—	—	COM	64115T104
TLT	ISHARES TR	39,158	$4.899M	0.0%	—	—	20 YR TR BD ETF	464287432
—	OFFICE DEPOT INC	865,810	$4.883M	0.0%	—	—	COM	676220106
SR	SPIRE INC	69,876	$4.874M	0.0%	—	—	COM	84857L101
—	WEINGARTEN RLTY INVS	161,838	$4.871M	0.0%	—	—	SH BEN INT	948741103
RH	RH	75,270	$4.856M	0.0%	—	—	COM	74967X103
—	HOWARD HUGHES CORP	39,490	$4.851M	0.0%	—	—	COM	44267D107
CM	CDN IMPERIAL BK COMM TORONTO	59,678	$4.843M	0.0%	—	—	COM	136069101
ENTG	ENTEGRIS INC	219,111	$4.809M	0.0%	—	—	COM	29362U104
—	MARVELL TECHNOLOGY GROUP LTD	290,365	$4.797M	0.0%	—	—	ORD	G5876H105
WAFD	WASHINGTON FED INC	144,420	$4.795M	0.0%	—	—	COM	938824109
PEB	PEBBLEBROOK HOTEL TR	148,475	$4.787M	0.0%	—	—	COM	70509V100
CHCO	CITY HLDG CO	72,622	$4.784M	0.0%	—	—	COM	177835105
PRGS	PROGRESS SOFTWARE CORP	154,511	$4.773M	0.0%	—	—	COM	743312100
KEYS	KEYSIGHT TECHNOLOGIES INC	122,546	$4.771M	0.0%	—	—	COM	49338L103
—	CANTEL MEDICAL CORP	61,230	$4.77M	0.0%	—	—	COM	138098108
PODD	INSULET CORP	92,611	$4.752M	0.0%	—	—	COM	45784P101
OGE	OGE ENERGY CORP	136,565	$4.751M	0.0%	—	—	COM	670837103
FDS	FACTSET RESH SYS INC	28,536	$4.742M	0.0%	—	—	COM	303075105
LDOS	LEIDOS HLDGS INC	91,713	$4.741M	0.0%	—	—	COM	525327102
—	PARAGON COML CORP	90,340	$4.74M	0.0%	—	—	COM NEW	69911U403
BCO	BRINKS CO	70,690	$4.736M	0.0%	—	—	COM	109696104
VOYA	VOYA FINL INC	127,947	$4.72M	0.0%	—	—	COM	929089100
ALSN	ALLISON TRANSMISSION HLDGS I	125,755	$4.717M	0.0%	—	—	COM	01973R101
NVS	NOVARTIS A G	56,504	$4.716M	0.0%	—	—	SPONSORED ADR	66987V109
—	FIBROGEN INC	145,610	$4.703M	0.0%	—	—	COM	31572Q808
—	BARNES GROUP INC	80,312	$4.701M	0.0%	—	—	COM	067806109
—	CLIFFS NAT RES INC	679,245	$4.7M	0.0%	—	—	COM	18683K101
—	TAUBMAN CTRS INC	78,896	$4.698M	0.0%	—	—	COM	876664103
—	STATE BK FINL CORP	172,838	$4.687M	0.0%	—	—	COM	856190103
RPM	RPM INTL INC	85,782	$4.679M	0.0%	—	—	COM	749685103
EWZ	ISHARES	136,867	$4.673M	0.0%	—	—	MSCI BRZ CAP ETF	464286400
—	BLUE APRON HLDGS INC	500,000	$4.67M	0.0%	—	—	CL A	09523Q101
BANR	BANNER CORP	82,360	$4.654M	0.0%	—	—	COM NEW	06652V208
FFIN	FIRST FINL BANKSHARES	105,094	$4.645M	0.0%	—	—	COM	32020R109
—	IAC INTERACTIVECORP	44,588	$4.603M	0.0%	—	—	COM	44919P508
RYN	RAYONIER INC	159,804	$4.598M	0.0%	—	—	COM	754907103
—	FORWARD AIR CORP	86,110	$4.588M	0.0%	—	—	COM	349853101
—	EQUITY COMWLTH	144,508	$4.566M	0.0%	—	—	COM SH BEN INT	294628102
—	LHC GROUP INC	67,104	$4.556M	0.0%	—	—	COM	50187A107
ACIW	ACI WORLDWIDE INC	203,612	$4.555M	0.0%	—	—	COM	004498101
HUBB	HUBBELL INC	40,116	$4.54M	0.0%	—	—	COM	443510607
—	WESTAR ENERGY INC	85,429	$4.529M	0.0%	—	—	COM	95709T100
AKR	ACADIA RLTY TR	162,774	$4.525M	0.0%	—	—	COM SH BEN INT	004239109
—	CORESITE RLTY CORP	43,678	$4.522M	0.0%	—	—	COM	21870Q105
—	NEKTAR THERAPEUTICS	231,237	$4.521M	0.0%	—	—	COM	640268108
CC	CHEMOURS CO	118,954	$4.511M	0.0%	—	—	COM	163851108
NNI	NELNET INC	95,807	$4.504M	0.0%	—	—	CL A	64031N108
—	BEACON ROOFING SUPPLY INC	91,643	$4.491M	0.0%	—	—	COM	073685109
—	COOPER TIRE & RUBR CO	124,323	$4.488M	0.0%	—	—	COM	216831107
—	LEXINGTON REALTY TRUST	451,719	$4.477M	0.0%	—	—	COM	529043101
AGNC	AGNC INVT CORP	210,039	$4.472M	0.0%	—	—	COM	00123Q104
—	SENSATA TECHNOLOGIES HLDG NV	104,194	$4.451M	0.0%	—	—	SHS	N7902X106
TTMI	TTM TECHNOLOGIES INC	256,131	$4.446M	0.0%	—	—	COM	87305R109
—	AMERICAN OUTDOOR BRANDS CORP	199,815	$4.428M	0.0%	—	—	COM	02874P103
—	U S SILICA HLDGS INC	124,526	$4.419M	0.0%	—	—	COM	90346E103
—	WRIGHT MED GROUP N V	160,351	$4.408M	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
JLL	JONES LANG LASALLE INC	35,162	$4.395M	0.0%	—	—	COM	48020Q107
VISN	COMMSCOPE HLDG CO INC	115,541	$4.394M	0.0%	—	—	COM	20337X109
GBCI	GLACIER BANCORP INC NEW	119,858	$4.388M	0.0%	—	—	COM	37637Q105
EVR	EVERCORE PARTNERS INC	62,224	$4.387M	0.0%	—	—	CLASS A	29977A105
—	BANCORPSOUTH INC	143,679	$4.382M	0.0%	—	—	COM	059692103
TREX	TREX CO INC	64,740	$4.38M	0.0%	—	—	COM	89531P105
—	PINNACLE ENTMT INC NEW	220,760	$4.362M	0.0%	—	—	COM	72348Y105
—	TPG SPECIALTY LENDING INC	213,147	$4.359M	0.0%	—	—	COM	87265K102
LIVN	LIVANOVA PLC	71,174	$4.357M	0.0%	—	—	SHS	G5509L101
IRWD	IRONWOOD PHARMACEUTICALS INC	230,660	$4.355M	0.0%	—	—	COM CL A	46333X108
APLE	APPLE HOSPITALITY REIT INC	232,035	$4.341M	0.0%	—	—	COM NEW	03784Y200
—	ISTAR INC	359,800	$4.332M	0.0%	—	—	COM	45031U101
NEOG	NEOGEN CORP	62,652	$4.33M	0.0%	—	—	COM	640491106
WSR	WHITESTONE REIT	353,319	$4.328M	0.0%	—	—	COM	966084204
—	MRC GLOBAL INC	261,770	$4.324M	0.0%	—	—	COM	55345K103
TNET	TRINET GROUP INC	131,870	$4.317M	0.0%	—	—	COM	896288107
AXTA	AXALTA COATING SYS LTD	134,132	$4.298M	0.0%	—	—	COM	G0750C108
—	FIRSTCASH INC	73,681	$4.296M	0.0%	—	—	COM	33767D105
VTV	VANGUARD INDEX FDS	44,456	$4.293M	0.0%	—	—	VALUE ETF	922908744
1741046D	STERIS PLC	52,571	$4.285M	0.0%	—	—	SHS USD	G84720104
FUL	FULLER H B CO	83,056	$4.245M	0.0%	—	—	COM	359694106
—	REXNORD CORP NEW	182,323	$4.239M	0.0%	—	—	COM	76169B102
IWM	ISHARES TR	30,000	$4.228M	0.0%	—	—	Put	464287655
—	VERSUM MATLS INC	129,871	$4.221M	0.0%	—	—	COM	92532W103
—	NEW YORK CMNTY BANCORP INC	320,838	$4.213M	0.0%	—	—	COM	649445103
AVA	AVISTA CORP	99,114	$4.208M	0.0%	—	—	COM	05379B107
—	KLX INC	83,886	$4.194M	0.0%	—	—	COM	482539103
—	BROOKFIELD ASSET MGMT INC	106,823	$4.189M	0.0%	—	—	CL A LTD VT SH	112585104
—	SINCLAIR BROADCAST GROUP INC	127,194	$4.185M	0.0%	—	—	CL A	829226109
OM2	ORTHOFIX INTL N V	89,984	$4.182M	0.0%	—	—	COM	N6748L102
—	PINNACLE FOODS INC DEL	70,361	$4.179M	0.0%	—	—	COM	72348P104
MYGN	MYRIAD GENETICS INC	161,510	$4.173M	0.0%	—	—	COM	62855J104
UVE	UNIVERSAL INS HLDGS INC	165,494	$4.17M	0.0%	—	—	COM	91359V107
—	RUTHS HOSPITALITY GROUP INC	191,740	$4.17M	0.0%	—	—	COM	783332109
—	KNIGHT TRANSN INC	112,227	$4.158M	0.0%	—	—	COM	499064103
—	SPIRIT RLTY CAP INC NEW	560,882	$4.156M	0.0%	—	—	COM	84860W102
HAFC	HANMI FINL CORP	146,061	$4.155M	0.0%	—	—	COM NEW	410495204
EIG	EMPLOYERS HOLDINGS INC	97,830	$4.138M	0.0%	—	—	COM	292218104
—	SERVICEMASTER GLOBAL HLDGS I	105,443	$4.132M	0.0%	—	—	COM	81761R109
CVI	CVR ENERGY INC	189,490	$4.123M	0.0%	—	—	COM	12662P108
—	STRAYER ED INC	44,130	$4.114M	0.0%	—	—	COM	863236105
—	SNYDERS-LANCE INC	118,843	$4.114M	0.0%	—	—	COM	833551104
—	FIRST DATA CORP NEW	224,292	$4.082M	0.0%	—	—	COM CL A	32008D106
MXL	MAXLINEAR INC	146,309	$4.081M	0.0%	—	—	COM	57776J100
GATX	GATX CORP	63,279	$4.067M	0.0%	—	—	COM	361448103
ET	ENERGY TRANSFER EQUITY L P	226,218	$4.063M	0.0%	—	—	COM UT LTD PTN	29273V100
REX	REX AMERICAN RESOURCES CORP	42,060	$4.061M	0.0%	—	—	COM	761624105
VAC	MARRIOTT VACATIONS WRLDWDE C	34,450	$4.056M	0.0%	—	—	COM	57164Y107
LTC	LTC PPTYS INC	78,772	$4.048M	0.0%	—	—	COM	502175102
FNV	FRANCO NEVADA CORP	56,051	$4.045M	0.0%	—	—	COM	351858105
BRO	BROWN & BROWN INC	93,891	$4.044M	0.0%	—	—	COM	115236101
CHDN	CHURCHILL DOWNS INC	22,056	$4.043M	0.0%	—	—	COM	171484108
LW	LAMB WESTON HLDGS INC	91,736	$4.04M	0.0%	—	—	COM	513272104
—	MAGELLAN MIDSTREAM PRTNRS LP	56,641	$4.037M	0.0%	—	—	COM UNIT RP LP	559080106
—	TABLEAU SOFTWARE INC	65,761	$4.029M	0.0%	—	—	CL A	87336U105
CAR	AVIS BUDGET GROUP	147,486	$4.022M	0.0%	—	—	COM	053774105
—	CITY OFFICE REIT INC	315,971	$4.013M	0.0%	—	—	COM	178587101
PII	POLARIS INDS INC	43,392	$4.002M	0.0%	—	—	COM	731068102
UTHR	UNITED THERAPEUTICS CORP DEL	30,767	$3.991M	0.0%	—	—	COM	91307C102
SRPT	SAREPTA THERAPEUTICS INC	118,310	$3.988M	0.0%	—	—	COM	803607100
—	SOUTH JERSEY INDS INC	116,708	$3.988M	0.0%	—	—	COM	838518108
—	NORTHWEST NAT GAS CO	66,576	$3.985M	0.0%	—	—	COM	667655104
JD	JD COM INC	101,392	$3.977M	0.0%	—	—	SPON ADR CL A	47215P106
FCN	FTI CONSULTING INC	113,725	$3.976M	0.0%	—	—	COM	302941109
—	STAMPS COM INC	25,586	$3.963M	0.0%	—	—	COM NEW	852857200
—	LIFE STORAGE INC	53,434	$3.959M	0.0%	—	—	COM	53223X107
THFF	FIRST FINL CORP IND	83,200	$3.935M	0.0%	—	—	COM	320218100
—	WAGEWORKS INC	58,508	$3.932M	0.0%	—	—	COM	930427109
AGCO	AGCO CORP	58,168	$3.92M	0.0%	—	—	COM	001084102
RNR	RENAISSANCERE HOLDINGS LTD	28,182	$3.919M	0.0%	—	—	COM	G7496G103
—	MACQUARIE INFRASTRUCTURE COR	49,915	$3.913M	0.0%	—	—	COM	55608B105
MTX	MINERALS TECHNOLOGIES INC	53,280	$3.9M	0.0%	—	—	COM	603158106
LAMR	LAMAR ADVERTISING CO NEW	52,945	$3.895M	0.0%	—	—	CL A	512816109
ICUI	ICU MED INC	22,568	$3.893M	0.0%	—	—	COM	44930G107
—	ARMOUR RESIDENTIAL REIT INC	155,619	$3.89M	0.0%	—	—	COM NEW	042315507
—	BOB EVANS FARMS INC	54,157	$3.89M	0.0%	—	—	COM	096761101
SCCO	SOUTHERN COPPER CORP	112,222	$3.886M	0.0%	—	—	COM	84265V105
EVTC	EVERTEC INC	224,320	$3.881M	0.0%	—	—	COM	30040P103
DECK	DECKERS OUTDOOR CORP	56,843	$3.88M	0.0%	—	—	COM	243537107
MSA	MSA SAFETY INC	47,799	$3.88M	0.0%	—	—	COM	553498106
—	STORE CAP CORP	172,063	$3.863M	0.0%	—	—	COM	862121100
—	C&J ENERGY SVCS INC NEW	112,450	$3.854M	0.0%	—	—	COM	12674R100
PCRX	PACIRA PHARMACEUTICALS INC	80,610	$3.845M	0.0%	—	—	COM	695127100
—	SOUTH ST CORP	44,862	$3.845M	0.0%	—	—	COM	840441109
—	CONTINENTAL BLDG PRODS INC	164,320	$3.829M	0.0%	—	—	COM	211171103
—	DDR CORP	421,923	$3.827M	0.0%	—	—	COM	23317H102
—	CREE INC	155,105	$3.823M	0.0%	—	—	COM	225447101
HFWA	HERITAGE FINL CORP WASH	144,248	$3.823M	0.0%	—	—	COM	42722X106
PTC	PTC INC	69,322	$3.821M	0.0%	—	—	COM	69370C100
ALNY	ALNYLAM PHARMACEUTICALS INC	47,873	$3.818M	0.0%	—	—	COM	02043Q107
APOG	APOGEE ENTERPRISES INC	67,170	$3.818M	0.0%	—	—	COM	037598109
—	BOFI HLDG INC	160,880	$3.816M	0.0%	—	—	COM	05566U108
GGG	GRACO INC	34,873	$3.811M	0.0%	—	—	COM	384109104
—	CYRUSONE INC	68,309	$3.808M	0.0%	—	—	COM	23283R100
MDXG	MIMEDX GROUP INC	254,100	$3.804M	0.0%	—	—	COM	602496101
CBU	COMMUNITY BK SYS INC	68,075	$3.797M	0.0%	—	—	COM	203607106
SSNC	SS&C TECHNOLOGIES HLDGS INC	98,791	$3.795M	0.0%	—	—	COM	78467J100
AGX	ARGAN INC	63,240	$3.794M	0.0%	—	—	COM	04010E109
NSIT	INSIGHT ENTERPRISES INC	94,854	$3.793M	0.0%	—	—	COM	45765U103
BCC	BOISE CASCADE CO DEL	124,770	$3.793M	0.0%	—	—	COM	09739D100
ADNT	ADIENT PLC	57,998	$3.792M	0.0%	—	—	ORD SHS	G0084W101
ITGR	INTEGER HLDGS CORP	87,482	$3.784M	0.0%	—	—	COM	45826H109
EGBN	EAGLE BANCORP INC MD	59,590	$3.772M	0.0%	—	—	COM	268948106
SON	SONOCO PRODS CO	73,130	$3.76M	0.0%	—	—	COM	835495102
ODFL	OLD DOMINION FGHT LINES INC	39,347	$3.747M	0.0%	—	—	COM	679580100
ACH	OWENS & MINOR INC NEW	116,267	$3.743M	0.0%	—	—	COM	690732102
SFM	SPROUTS FMRS MKT INC	164,998	$3.741M	0.0%	—	—	COM	85208M102
CMP	COMPASS MINERALS INTL INC	57,291	$3.741M	0.0%	—	—	COM	20451N101
BCPC	BALCHEM CORP	48,102	$3.738M	0.0%	—	—	COM	057665200
—	SPRINT CORP	454,944	$3.735M	0.0%	—	—	COM SER 1	85207U105
HQY	HEALTHEQUITY INC	74,954	$3.735M	0.0%	—	—	COM	42226A107
CNH	CNH INDL N V	328,098	$3.734M	0.0%	—	—	SHS	N20944109
—	HD SUPPLY HLDGS INC	121,883	$3.733M	0.0%	—	—	COM	40416M105
IONS	IONIS PHARMACEUTICALS INC	73,287	$3.728M	0.0%	—	—	COM	462222100
MZTI	LANCASTER COLONY CORP	30,390	$3.726M	0.0%	—	—	COM	513847103
—	BLUCORA INC	175,730	$3.725M	0.0%	—	—	COM	095229100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	291,954	$3.725M	0.0%	—	—	COM	01988P108
MOG/A	MOOG INC	51,905	$3.723M	0.0%	—	—	CL A	615394202
—	TOTAL S A	75,070	$3.723M	0.0%	—	—	SPONSORED ADR	89151E109
SMTC	SEMTECH CORP	104,061	$3.72M	0.0%	—	—	COM	816850101
—	PERFICIENT INC	199,350	$3.716M	0.0%	—	—	COM	71375U101
FELE	FRANKLIN ELEC INC	89,395	$3.701M	0.0%	—	—	COM	353514102
BIDU	BAIDU INC	20,603	$3.685M	0.0%	—	—	SPON ADR REP A	056752108
VEEV	VEEVA SYS INC	59,951	$3.676M	0.0%	—	—	CL A COM	922475108
BIGGQ	BIG LOTS INC	76,090	$3.675M	0.0%	—	—	COM	089302103
SHOO	MADDEN STEVEN LTD	91,961	$3.674M	0.0%	—	—	COM	556269108
UNTY	UNITY BANCORP INC	212,938	$3.663M	0.0%	—	—	COM	913290102
CAKE	CHEESECAKE FACTORY INC	72,328	$3.638M	0.0%	—	—	COM	163072101
CNMD	CONMED CORP	71,227	$3.628M	0.0%	—	—	COM	207410101
RING	ISHARES INC	205,910	$3.628M	0.0%	—	—	MSCI GBL ETF NEW	46434G855
BGS	B & G FOODS INC NEW	101,885	$3.627M	0.0%	—	—	COM	05508R106
—	PACWEST BANCORP DEL	77,609	$3.624M	0.0%	—	—	COM	695263103
—	ELECTRONICS FOR IMAGING INC	76,410	$3.62M	0.0%	—	—	COM	286082102
—	SPARK THERAPEUTICS INC	60,500	$3.614M	0.0%	—	—	COM	84652J103
PBYI	PUMA BIOTECHNOLOGY INC	41,140	$3.596M	0.0%	—	—	COM	74587V107
PBI	PITNEY BOWES INC	237,172	$3.581M	0.0%	—	—	COM	724479100
OTTR	OTTER TAIL CORP	90,313	$3.576M	0.0%	—	—	COM	689648103
—	FIRST MIDWEST BANCORP DEL	152,686	$3.559M	0.0%	—	—	COM	320867104
—	SUSSEX BANCORP	145,980	$3.555M	0.0%	—	—	COM	869245100
MLI	MUELLER INDS INC	116,735	$3.555M	0.0%	—	—	COM	624756102
—	MTGE INVT CORP	188,978	$3.553M	0.0%	—	—	COM	55378A105
COLB	COLUMBIA BKG SYS INC	89,145	$3.552M	0.0%	—	—	COM	197236102
PDM	PIEDMONT OFFICE REALTY TR IN	168,166	$3.545M	0.0%	—	—	COM CL A	720190206
—	PARAMOUNT GROUP INC	221,592	$3.545M	0.0%	—	—	COM	69924R108
KBR	KBR INC	232,568	$3.54M	0.0%	—	—	COM	48242W106
—	MEREDITH CORP	59,548	$3.54M	0.0%	—	—	COM	589433101
CVBF	CVB FINL CORP	157,708	$3.537M	0.0%	—	—	COM	126600105
CVLT	COMMVAULT SYSTEMS INC	62,647	$3.536M	0.0%	—	—	COM	204166102
NSP	INSPERITY INC	49,786	$3.535M	0.0%	—	—	COM	45778Q107
BC	BRUNSWICK CORP	56,299	$3.532M	0.0%	—	—	COM	117043109
—	DENNYS CORP	299,953	$3.53M	0.0%	—	—	COM	24869P104
CORT	CORCEPT THERAPEUTICS INC	298,540	$3.523M	0.0%	—	—	COM	218352102
—	ORBITAL ATK INC	35,786	$3.52M	0.0%	—	—	COM	68557N103
—	DIEBOLD NXDF INC	125,463	$3.513M	0.0%	—	—	COM	253651103
NYT	NEW YORK TIMES CO	198,130	$3.507M	0.0%	—	—	CL A	650111107
CPA	COPA HOLDINGS SA	29,967	$3.506M	0.0%	—	—	CL A	P31076105
MD	MEDNAX INC	57,757	$3.487M	0.0%	—	—	COM	58502B106
INVA	INNOVIVA INC	271,692	$3.478M	0.0%	—	—	COM	45781M101
VIAV	VIAVI SOLUTIONS INC	330,132	$3.476M	0.0%	—	—	COM	925550105
MWA	MUELLER WTR PRODS INC	297,051	$3.47M	0.0%	—	—	COM SER A	624758108
IBP	INSTALLED BLDG PRODS INC	65,500	$3.468M	0.0%	—	—	COM	45780R101
GTLS	CHART INDS INC	99,713	$3.463M	0.0%	—	—	COM PAR $0.01	16115Q308
—	GLOBAL BRASS & COPPR HLDGS I	113,350	$3.463M	0.0%	—	—	COM	37953G103
ITRI	ITRON INC	51,090	$3.461M	0.0%	—	—	COM	465741106
OPLN	KAR AUCTION SVCS INC	82,402	$3.458M	0.0%	—	—	COM	48238T109
ONB	OLD NATL BANCORP IND	200,157	$3.453M	0.0%	—	—	COM	680033107
INGN	INOGEN INC	36,140	$3.448M	0.0%	—	—	COM	45780L104
—	CA INC	100,000	$3.447M	0.0%	—	—	Call	12673P105
—	SPDR SERIES TRUST	108,000	$3.447M	0.0%	—	—	Call	78464A730
—	SONIC CORP	129,905	$3.441M	0.0%	—	—	COM	835451105
SFST	SOUTHERN FIRST BANCSHARES IN	92,849	$3.44M	0.0%	—	—	COM	842873101
—	GRACE W R & CO DEL NEW	47,753	$3.439M	0.0%	—	—	COM	38388F108
GNTX	GENTEX CORP	181,017	$3.434M	0.0%	—	—	COM	371901109
—	EATON VANCE CORP	72,033	$3.409M	0.0%	—	—	COM NON VTG	278265103
—	KIMBALL INTL INC	204,100	$3.406M	0.0%	—	—	CL B	494274103
—	DUN & BRADSTREET CORP DEL NE	31,492	$3.406M	0.0%	—	—	COM	26483E100
—	RETAIL PPTYS AMER INC	278,389	$3.399M	0.0%	—	—	CL A	76131V202
IXUS	ISHARES TR	59,206	$3.396M	0.0%	—	—	CORE MSCI TOTAL	46432F834
CRI	CARTER INC	38,163	$3.395M	0.0%	—	—	COM	146229109
—	HILLENBRAND INC	94,029	$3.394M	0.0%	—	—	COM	431571108
—	AMEDISYS INC	53,838	$3.382M	0.0%	—	—	COM	023436108
RLI	RLI CORP	61,866	$3.379M	0.0%	—	—	COM	749607107
RGLD	ROYAL GOLD INC	43,132	$3.372M	0.0%	—	—	COM	780287108
—	ENSTAR GROUP LIMITED	16,976	$3.372M	0.0%	—	—	SHS	G3075P101
—	AMERICAN EQTY INVT LIFE HLD	128,197	$3.369M	0.0%	—	—	COM	025676206
ATR	APTARGROUP INC	38,738	$3.365M	0.0%	—	—	COM	038336103
—	K12 INC	187,754	$3.365M	0.0%	—	—	COM	48273U102
STWD	STARWOOD PPTY TR INC	150,052	$3.36M	0.0%	—	—	COM	85571B105
AZTA	BROOKS AUTOMATION INC	154,925	$3.36M	0.0%	—	—	COM	114340102
BWXT	BWX TECHNOLOGIES INC	68,628	$3.346M	0.0%	—	—	COM	05605H100
YELP	YELP INC	110,870	$3.328M	0.0%	—	—	CL A	985817105
—	TRITON INTL LTD	99,370	$3.323M	0.0%	—	—	CL A	G9078F107
—	ADVISORY BRD CO	64,524	$3.323M	0.0%	—	—	COM	00762W107
NMIH	NMI HLDGS INC	289,320	$3.313M	0.0%	—	—	CL A	629209305
—	MASONITE INTL CORP NEW	43,850	$3.311M	0.0%	—	—	COM	575385109
—	WASHINGTON PRIME GROUP NEW	395,496	$3.31M	0.0%	—	—	COM	93964W108
—	FS INVT CORP	361,117	$3.304M	0.0%	—	—	COM	302635107
WSM	WILLIAMS SONOMA INC	68,097	$3.303M	0.0%	—	—	COM	969904101
CTRE	CARETRUST REIT INC	177,895	$3.298M	0.0%	—	—	COM	14174T107
—	CELESTICA INC	242,610	$3.295M	0.0%	—	—	SUB VTG SHS	15101Q108
ZBRA	ZEBRA TECHNOLOGIES CORP	32,656	$3.283M	0.0%	—	—	CL A	989207105
—	GRANITE REAL ESTATE INVT TR	82,410	$3.283M	0.0%	—	—	UNIT 99/99/9999	387437114
THC	TENET HEALTHCARE CORP	169,560	$3.279M	0.0%	—	—	COM NEW	88033G407
CTBI	COMMUNITY TR BANCORP INC	74,755	$3.271M	0.0%	—	—	COM	204149108
PZZA	PAPA JOHNS INTL INC	45,492	$3.265M	0.0%	—	—	COM	698813102
WTS	WATTS WATER TECHNOLOGIES INC	51,630	$3.263M	0.0%	—	—	CL A	942749102
CBSH	COMMERCE BANCSHARES INC	57,362	$3.26M	0.0%	—	—	COM	200525103
DDD	3-D SYS CORP DEL	173,852	$3.251M	0.0%	—	—	COM NEW	88554D205
LNWO	SCIENTIFIC GAMES CORP	124,266	$3.243M	0.0%	—	—	CL A	80874P109
MTSI	MACOM TECH SOLUTIONS HLDGS I	58,150	$3.243M	0.0%	—	—	COM	55405Y100
—	TRIBUNE MEDIA CO	79,490	$3.241M	0.0%	—	—	CL A	896047503
SKT	TANGER FACTORY OUTLET CTRS I	124,672	$3.239M	0.0%	—	—	COM	875465106
ACHC	ACADIA HEALTHCARE COMPANY IN	65,453	$3.232M	0.0%	—	—	COM	00404A109
—	FINANCIAL ENGINES INC	88,280	$3.231M	0.0%	—	—	COM	317485100
—	TIVO CORP	173,066	$3.228M	0.0%	—	—	COM	88870P106
AAT	AMERICAN ASSETS TR INC	81,904	$3.226M	0.0%	—	—	COM	024013104
EBS	EMERGENT BIOSOLUTIONS INC	94,792	$3.214M	0.0%	—	—	COM	29089Q105
—	SCHULMAN A INC	100,345	$3.211M	0.0%	—	—	COM	808194104
RGEN	REPLIGEN CORP	77,460	$3.21M	0.0%	—	—	COM	759916109
REM	ISHARES TR	69,047	$3.202M	0.0%	—	—	MTG REL ETF NEW	46435G342
—	CALPINE CORP	236,349	$3.198M	0.0%	—	—	COM NEW	131347304
KRG	KITE RLTY GROUP TR	168,830	$3.196M	0.0%	—	—	COM NEW	49803T300
PEGA	PEGASYSTEMS INC	54,670	$3.19M	0.0%	—	—	COM	705573103
—	HILL ROM HLDGS INC	39,944	$3.18M	0.0%	—	—	COM	431475102
HAE	HAEMONETICS CORP	80,390	$3.175M	0.0%	—	—	COM	405024100
—	DUNKIN BRANDS GROUP INC	57,561	$3.173M	0.0%	—	—	COM	265504100
—	MONOGRAM RESIDENTIAL TR INC	326,264	$3.168M	0.0%	—	—	COM	60979P105
SABR	SABRE CORP	145,188	$3.161M	0.0%	—	—	COM	78573M104
—	HORIZON PHARMA PLC	266,020	$3.158M	0.0%	—	—	SHS	G4617B105
TRMK	TRUSTMARK CORP	98,132	$3.156M	0.0%	—	—	COM	898402102
CFR	CULLEN FROST BANKERS INC	33,537	$3.149M	0.0%	—	—	COM	229899109
—	HRG GROUP INC	177,560	$3.145M	0.0%	—	—	COM	40434J100
TRNO	TERRENO RLTY CORP	93,445	$3.145M	0.0%	—	—	COM	88146M101
—	GCP APPLIED TECHNOLOGIES INC	103,030	$3.142M	0.0%	—	—	COM	36164Y101
—	ATHENAHEALTH INC	22,340	$3.14M	0.0%	—	—	COM	04685W103
—	HOWARD BANCORP INC	162,734	$3.133M	0.0%	—	—	COM	442496105
MDU	MDU RES GROUP INC	119,494	$3.131M	0.0%	—	—	COM	552690109
GBX	GREENBRIER COS INC	67,600	$3.127M	0.0%	—	—	COM	393657101
MATW	MATTHEWS INTL CORP	50,858	$3.115M	0.0%	—	—	CL A	577128101
—	BROCADE COMMUNICATIONS SYS I	245,477	$3.095M	0.0%	—	—	COM NEW	111621306
BLD	TOPBUILD CORP	58,265	$3.092M	0.0%	—	—	COM	89055F103
—	1ST CONSTITUTION BANCORP	174,751	$3.084M	0.0%	—	—	COM	31986N102
UNF	UNIFIRST CORP MASS	21,851	$3.074M	0.0%	—	—	COM	904708104
—	CAMBREX CORP	51,440	$3.074M	0.0%	—	—	COM	132011107
—	RSP PERMIAN INC	95,220	$3.073M	0.0%	—	—	COM	74978Q105
—	ACXIOM CORP	118,271	$3.073M	0.0%	—	—	COM	005125109
CWT	CALIFORNIA WTR SVC GROUP	83,423	$3.07M	0.0%	—	—	COM	130788102
LQD	ISHARES TR	25,465	$3.069M	0.0%	—	—	IBOXX INV CP ETF	464287242
—	REALPAGE INC	85,300	$3.067M	0.0%	—	—	COM	75606N109
CRL	CHARLES RIV LABS INTL INC	30,308	$3.066M	0.0%	—	—	COM	159864107
GVA	GRANITE CONSTR INC	63,403	$3.059M	0.0%	—	—	COM	387328107
UBFO	UNITED SECURITY BANCSHARES C	330,485	$3.057M	0.0%	—	—	COM	911460103
—	CHICAGO BRIDGE & IRON CO N V	154,895	$3.056M	0.0%	—	—	COM	167250109
—	SUNSHINE BANCORP INC	143,047	$3.048M	0.0%	—	—	COM	86777J108
—	EL PASO ELEC CO	58,943	$3.047M	0.0%	—	—	COM NEW	283677854
DHT	DHT HOLDINGS INC	734,310	$3.047M	0.0%	—	—	SHS NEW	Y2065G121
—	ZAYO GROUP HLDGS INC	98,542	$3.045M	0.0%	—	—	COM	98919V105
Z	ZILLOW GROUP INC	62,020	$3.04M	0.0%	—	—	CL C CAP STK	98954M200
ACCO	ACCO BRANDS CORP	260,799	$3.038M	0.0%	—	—	COM	00081T108
TECH	BIO TECHNE CORP	25,784	$3.03M	0.0%	—	—	COM	09073M104
TRU	TRANSUNION	69,854	$3.025M	0.0%	—	—	COM	89400J107
AWR	AMERICAN STS WTR CO	63,619	$3.016M	0.0%	—	—	COM	029899101
—	ARRIS INTL INC	107,623	$3.016M	0.0%	—	—	SHS	G0551A103
EXP	EAGLE MATERIALS INC	32,626	$3.015M	0.0%	—	—	COM	26969P108
POST	POST HLDGS INC	38,813	$3.014M	0.0%	—	—	COM	737446104
PRAA	PRA GROUP INC	79,452	$3.011M	0.0%	—	—	COM	69354N106
GLNG	GOLAR LNG LTD BERMUDA	135,200	$3.008M	0.0%	—	—	SHS	G9456A100
WLK	WESTLAKE CHEM CORP	45,411	$3.007M	0.0%	—	—	COM	960413102
WKC	WORLD FUEL SVCS CORP	78,210	$3.007M	0.0%	—	—	COM	981475106
—	II VI INC	87,438	$2.999M	0.0%	—	—	COM	902104108
TPVG	TRIPLEPOINT VENTURE GROWTH B	224,873	$2.993M	0.0%	—	—	COM	89677Y100
OLED	UNIVERSAL DISPLAY CORP	27,328	$2.986M	0.0%	—	—	COM	91347P105
—	ASTORIA FINL CORP	148,199	$2.986M	0.0%	—	—	COM	046265104
GNW	GENWORTH FINL INC	790,552	$2.98M	0.0%	—	—	COM CL A	37247D106
AR	ANTERO RES CORP	137,439	$2.97M	0.0%	—	—	COM	03674X106
CFFN	CAPITOL FED FINL INC	209,026	$2.97M	0.0%	—	—	COM	14057J101
FFIC	FLUSHING FINL CORP	105,229	$2.966M	0.0%	—	—	COM	343873105
—	SEATTLE GENETICS INC	57,241	$2.962M	0.0%	—	—	COM	812578102
SYNA	SYNAPTICS INC	57,144	$2.955M	0.0%	—	—	COM	87157D109
—	POWERSHARES ETF TRUST II	121,683	$2.953M	0.0%	—	—	KBW HG YLD FIN	73936Q793
—	PENNYMAC FINL SVCS INC	176,645	$2.95M	0.0%	—	—	CL A	70932B101
TRN	TRINITY INDS INC	105,065	$2.945M	0.0%	—	—	COM	896522109
—	DIGITALGLOBE INC	88,331	$2.941M	0.0%	—	—	COM NEW	25389M877
FCPT	FOUR CORNERS PPTY TR INC	117,106	$2.941M	0.0%	—	—	COM	35086T109
BYD	BOYD GAMING CORP	118,040	$2.929M	0.0%	—	—	COM	103304101
POWI	POWER INTEGRATIONS INC	40,158	$2.928M	0.0%	—	—	COM	739276103
LYV	LIVE NATION ENTERTAINMENT IN	83,990	$2.927M	0.0%	—	—	COM	538034109
—	PLY GEM HLDGS INC	162,790	$2.922M	0.0%	—	—	COM	72941W100
—	ALLIED WRLD ASSUR COM HLDG A	55,076	$2.914M	0.0%	—	—	SHS	H01531104
MLKN	MILLER HERMAN INC	95,819	$2.913M	0.0%	—	—	COM	600544100
—	SEMGROUP CORP	107,690	$2.908M	0.0%	—	—	CL A	81663A105
EPC	EDGEWELL PERS CARE CO	38,247	$2.908M	0.0%	—	—	COM	28035Q102
JJSF	J & J SNACK FOODS CORP	21,944	$2.898M	0.0%	—	—	COM	466032109
AMN	AMN HEALTHCARE SERVICES INC	73,842	$2.884M	0.0%	—	—	COM	001744101
CARS	CARS COM INC	108,134	$2.88M	0.0%	—	—	COM	14575E105
FIX	COMFORT SYS USA INC	77,617	$2.88M	0.0%	—	—	COM	199908104
—	BANK OF THE OZARKS INC	61,443	$2.88M	0.0%	—	—	COM	063904106
—	GLOBAL BLOOD THERAPEUTICS IN	105,200	$2.877M	0.0%	—	—	COM	37890U108
ROG	ROGERS CORP	26,453	$2.873M	0.0%	—	—	COM	775133101
—	SPECTRANETICS CORP	74,726	$2.869M	0.0%	—	—	COM	84760C107
NBIS	YANDEX N V	109,083	$2.862M	0.0%	—	—	SHS CLASS A	N97284108
ROL	ROLLINS INC	70,310	$2.862M	0.0%	—	—	COM	775711104
TPH	TRI POINTE GROUP INC	216,508	$2.856M	0.0%	—	—	COM	87265H109
HLF	HERBALIFE LTD	39,983	$2.852M	0.0%	—	—	COM USD SHS	G4412G101
HNI	HNI CORP	71,535	$2.852M	0.0%	—	—	COM	404251100
CCEP	COCA COLA EUROPEAN PARTNERS	69,934	$2.844M	0.0%	—	—	SHS	G25839104
ALGT	ALLEGIANT TRAVEL CO	20,972	$2.844M	0.0%	—	—	COM	01748X102
—	HFF INC	81,610	$2.838M	0.0%	—	—	CL A	40418F108
NFG	NATIONAL FUEL GAS CO N J	50,732	$2.833M	0.0%	—	—	COM	636180101
—	ULTRA PETROLEUM CORP	260,900	$2.831M	0.0%	—	—	COM NEW	903914208
OSUR	ORASURE TECHNOLOGIES INC	163,926	$2.829M	0.0%	—	—	COM	68554V108
RBCAA	REPUBLIC BANCORP KY	79,080	$2.823M	0.0%	—	—	CL A	760281204
—	LENDINGCLUB CORP	512,400	$2.823M	0.0%	—	—	COM	52603A109
PAHC	PHIBRO ANIMAL HEALTH CORP	75,960	$2.814M	0.0%	—	—	CL A COM	71742Q106
ASH	ASHLAND GLOBAL HLDGS INC	42,640	$2.81M	0.0%	—	—	COM	044186104
—	HMS HLDGS CORP	151,717	$2.807M	0.0%	—	—	COM	40425J101
ARI	APOLLO COML REAL EST FIN INC	151,137	$2.804M	0.0%	—	—	COM	03762U105
CXW	CORECIVIC INC	101,641	$2.803M	0.0%	—	—	COM	21871N101
—	DYNEGY INC NEW DEL	338,718	$2.801M	0.0%	—	—	COM	26817R108
CCOI	COGENT COMMUNICATIONS HLDGS	69,861	$2.801M	0.0%	—	—	COM NEW	19239V302
—	ASHFORD HOSPITALITY TR INC	459,396	$2.793M	0.0%	—	—	COM SHS	044103109
MSTR	MICROSTRATEGY INC	14,549	$2.789M	0.0%	—	—	CL A NEW	594972408
—	VECTREN CORP	47,702	$2.788M	0.0%	—	—	COM	92240G101
—	NEUSTAR INC	83,510	$2.785M	0.0%	—	—	CL A	64126X201
UCB	UNITED CMNTY BKS BLAIRSVLE G	100,110	$2.783M	0.0%	—	—	COM	90984P303
TREE	LENDINGTREE INC NEW	16,070	$2.767M	0.0%	—	—	COM	52603B107
—	ENERGEN CORP	56,010	$2.765M	0.0%	—	—	COM	29265N108
EEFT	EURONET WORLDWIDE INC	31,645	$2.765M	0.0%	—	—	COM	298736109
KFY	KORN FERRY INTL	79,884	$2.758M	0.0%	—	—	COM NEW	500643200
CYH	COMMUNITY HEALTH SYS INC NEW	276,827	$2.757M	0.0%	—	—	COM	203668108
—	PLANTRONICS INC NEW	52,670	$2.755M	0.0%	—	—	COM	727493108
BCE	BCE INC	61,084	$2.751M	0.0%	—	—	COM NEW	05534B760
ACAD	ACADIA PHARMACEUTICALS INC	98,495	$2.747M	0.0%	—	—	COM	004225108
EXLS	EXLSERVICE HOLDINGS INC	49,398	$2.746M	0.0%	—	—	COM	302081104
ALEX	ALEXANDER & BALDWIN INC NEW	66,289	$2.743M	0.0%	—	—	COM	014491104
HL	HECLA MNG CO	537,081	$2.739M	0.0%	—	—	COM	422704106
—	CORNERSTONE ONDEMAND INC	76,600	$2.738M	0.0%	—	—	COM	21925Y103
—	GLOBAL BLOOD THERAPEUTICS IN	100,000	$2.735M	0.0%	—	—	Put	37890U108
WPM	WHEATON PRECIOUS METALS CORP	137,485	$2.735M	0.0%	—	—	COM	962879102
—	VWR CORP	82,775	$2.732M	0.0%	—	—	COM	91843L103
—	CALLON PETE CO DEL	257,178	$2.729M	0.0%	—	—	COM	13123X102
TWLO	TWILIO INC	93,600	$2.725M	0.0%	—	—	CL A	90138F102
TDY	TELEDYNE TECHNOLOGIES INC	21,332	$2.723M	0.0%	—	—	COM	879360105
—	TREEHOUSE FOODS INC	33,322	$2.722M	0.0%	—	—	COM	89469A104
IVW	ISHARES TR	19,883	$2.721M	0.0%	—	—	S&P 500 GRWT ETF	464287309
—	NUANCE COMMUNICATIONS INC	156,251	$2.72M	0.0%	—	—	COM	67020Y100
SLF	SUN LIFE FINL INC	75,784	$2.709M	0.0%	—	—	COM	866796105
GTY	GETTY RLTY CORP NEW	107,856	$2.707M	0.0%	—	—	COM	374297109
—	CBL & ASSOC PPTYS INC	320,756	$2.704M	0.0%	—	—	COM	124830100
WEX	WEX INC	25,905	$2.701M	0.0%	—	—	COM	96208T104
CNK	CINEMARK HOLDINGS INC	69,295	$2.692M	0.0%	—	—	COM	17243V102
—	IMPERVA INC	55,950	$2.677M	0.0%	—	—	COM	45321L100
—	DST SYS INC DEL	43,205	$2.666M	0.0%	—	—	COM	233326107
ATI	ALLEGHENY TECHNOLOGIES INC	156,300	$2.659M	0.0%	—	—	COM	01741R102
—	STRAIGHT PATH COMMUNICATNS I	14,800	$2.659M	0.0%	—	—	CL B	862578101
—	TELETECH HOLDINGS INC	64,975	$2.651M	0.0%	—	—	COM	879939106
FNB	FNB CORP PA	186,850	$2.646M	0.0%	—	—	COM	302520101
DNOW	NOW INC	164,397	$2.644M	0.0%	—	—	COM	67011P100
—	MAGELLAN HEALTH INC	36,105	$2.632M	0.0%	—	—	COM NEW	559079207
KWR	QUAKER CHEM CORP	18,110	$2.63M	0.0%	—	—	COM	747316107
SSD	SIMPSON MANUFACTURING CO INC	60,114	$2.628M	0.0%	—	—	COM	829073105
—	OWENS ILL INC	109,724	$2.625M	0.0%	—	—	COM NEW	690768403
FHN	FIRST HORIZON NATL CORP	150,665	$2.625M	0.0%	—	—	COM	320517105
—	UNITI GROUP INC	103,772	$2.609M	0.0%	—	—	COM	91325V108
SMG	SCOTTS MIRACLE GRO CO	29,079	$2.601M	0.0%	—	—	CL A	810186106
PSMT	PRICESMART INC	29,676	$2.6M	0.0%	—	—	COM	741511109
GNL	GLOBAL NET LEASE INC	116,836	$2.598M	0.0%	—	—	COM NEW	379378201
—	LIBERTY INTERACTIVE CORP	49,674	$2.597M	0.0%	—	—	LBT VEN COM A NE	53071M856
AEO	AMERICAN EAGLE OUTFITTERS NE	215,206	$2.593M	0.0%	—	—	COM	02553E106
—	PINNACLE FINL PARTNERS INC	41,278	$2.592M	0.0%	—	—	COM	72346Q104
—	UNIVERSAL FST PRODS INC	29,675	$2.591M	0.0%	—	—	COM	913543104
PLXS	PLEXUS CORP	49,252	$2.589M	0.0%	—	—	COM	729132100
—	SCICLONE PHARMACEUTICALS INC	234,728	$2.582M	0.0%	—	—	COM	80862K104
—	MALVERN BANCORP INC	107,749	$2.581M	0.0%	—	—	COM	561409103
—	LIBERTY TRIPADVISOR HLDGS IN	222,466	$2.581M	0.0%	—	—	COM SER A	531465102
—	SHUTTERFLY INC	54,305	$2.579M	0.0%	—	—	COM	82568P304
EFSC	ENTERPRISE FINL SVCS CORP	62,965	$2.569M	0.0%	—	—	COM	293712105
—	CORELOGIC INC	59,191	$2.568M	0.0%	—	—	COM	21871D103
—	NATIONAL WESTN LIFE GROUP IN	8,030	$2.567M	0.0%	—	—	CL A	638517102
AMBA	AMBARELLA INC	52,690	$2.558M	0.0%	—	—	SHS	G037AX101
—	ONEOK PARTNERS LP	50,000	$2.554M	0.0%	—	—	UNIT LTD PARTN	68268N103
—	WILLIAMS PARTNERS L P NEW	63,605	$2.551M	0.0%	—	—	COM UNIT LTD PAR	96949L105
NBTB	NBT BANCORP INC	69,015	$2.55M	0.0%	—	—	COM	628778102
PAA	PLAINS ALL AMERN PIPELINE L	97,046	$2.549M	0.0%	—	—	UNIT LTD PARTN	726503105
—	NATIONAL INSTRS CORP	63,302	$2.546M	0.0%	—	—	COM	636518102
—	REALOGY HLDGS CORP	78,432	$2.545M	0.0%	—	—	COM	75605Y106
MMSI	MERIT MED SYS INC	66,664	$2.543M	0.0%	—	—	COM	589889104
NEU	NEWMARKET CORP	5,514	$2.539M	0.0%	—	—	COM	651587107
NTB	BANK OF NT BUTTERFIELD&SON L	74,400	$2.537M	0.0%	—	—	SHS NEW	G0772R208
RVSB	RIVERVIEW BANCORP INC	382,022	$2.537M	0.0%	—	—	COM	769397100
—	GUARANTY BANCORP DEL	93,249	$2.536M	0.0%	—	—	COM NEW	40075T607
—	ARGO GROUP INTL HLDGS LTD	41,755	$2.53M	0.0%	—	—	COM	G0464B107
WCN	WASTE CONNECTIONS INC	39,188	$2.524M	0.0%	—	—	COM	94106B101
TOWN	TOWNEBANK PORTSMOUTH VA	81,855	$2.521M	0.0%	—	—	COM	89214P109
CRS	CARPENTER TECHNOLOGY CORP	67,316	$2.52M	0.0%	—	—	COM	144285103
PRLB	PROTO LABS INC	37,450	$2.519M	0.0%	—	—	COM	743713109
—	BIOTELEMETRY INC	75,250	$2.517M	0.0%	—	—	COM	090672106
WSBC	WESBANCO INC	63,665	$2.517M	0.0%	—	—	COM	950810101
ENTA	ENANTA PHARMACEUTICALS INC	69,820	$2.512M	0.0%	—	—	COM	29251M106
KEX	KIRBY CORP	37,569	$2.511M	0.0%	—	—	COM	497266106
—	CANADIAN PAC RY LTD	15,607	$2.51M	0.0%	—	—	COM	13645T100
UMH	UMH PPTYS INC	146,760	$2.502M	0.0%	—	—	COM	903002103
ROCK	GIBRALTAR INDS INC	70,180	$2.502M	0.0%	—	—	COM	374689107
KMPR	KEMPER CORP DEL	64,785	$2.501M	0.0%	—	—	COM	488401100
SHM	SPDR SER TR	51,363	$2.491M	0.0%	—	—	NUVEEN BLMBRG SR	78468R739
MTH	MERITAGE HOMES CORP	58,764	$2.48M	0.0%	—	—	COM	59001A102
—	UNITED CMNTY BANCORP IND	130,678	$2.476M	0.0%	—	—	COM	90984R101
HAIN	HAIN CELESTIAL GROUP INC	63,420	$2.462M	0.0%	—	—	COM	405217100
—	CABOT MICROELECTRONICS CORP	33,320	$2.46M	0.0%	—	—	COM	12709P103
W	WAYFAIR INC	31,930	$2.455M	0.0%	—	—	CL A	94419L101
PENN	PENN NATL GAMING INC	114,550	$2.451M	0.0%	—	—	COM	707569109
—	PACIFIC MERCANTILE BANCORP	278,516	$2.451M	0.0%	—	—	COM	694552100
—	ENVESTNET INC	61,830	$2.448M	0.0%	—	—	COM	29404K106
—	TUPPERWARE BRANDS CORP	34,838	$2.447M	0.0%	—	—	COM	899896104
NWS	NEWS CORP NEW	172,846	$2.446M	0.0%	—	—	CL B	65249B208
OMCL	OMNICELL INC	56,746	$2.446M	0.0%	—	—	COM	68213N109
SFBS	SERVISFIRST BANCSHARES INC	66,300	$2.446M	0.0%	—	—	COM	81768T108
—	GENOMIC HEALTH INC	75,155	$2.446M	0.0%	—	—	COM	37244C101
TBPH	THERAVANCE BIOPHARMA INC	61,235	$2.44M	0.0%	—	—	COM	G8807B106
RNST	RENASANT CORP	55,751	$2.439M	0.0%	—	—	COM	75970E107
SEM	SELECT MED HLDGS CORP	158,688	$2.436M	0.0%	—	—	COM	81619Q105
BRC	BRADY CORP	71,812	$2.434M	0.0%	—	—	CL A	104674106
GSBC	GREAT SOUTHN BANCORP INC	45,480	$2.433M	0.0%	—	—	COM	390905107
VMI	VALMONT INDS INC	16,244	$2.43M	0.0%	—	—	COM	920253101
—	GOVERNMENT PPTYS INCOME TR	132,456	$2.425M	0.0%	—	—	COM SHS BEN INT	38376A103
—	SKECHERS U S A INC	82,103	$2.422M	0.0%	—	—	CL A	830566105
BPOP	POPULAR INC	58,009	$2.42M	0.0%	—	—	COM NEW	733174700
SFBC	SOUND FINL BANCORP INC	79,245	$2.416M	0.0%	—	—	COM	83607A100
ABCB	AMERIS BANCORP	49,954	$2.408M	0.0%	—	—	COM	03076K108
GGB	GERDAU S A	787,385	$2.402M	0.0%	—	—	SPON ADR REP PFD	373737105
—	ALERE INC	47,858	$2.402M	0.0%	—	—	COM	01449J105
MSGS	MADISON SQUARE GARDEN CO NEW	12,174	$2.397M	0.0%	—	—	CL A	55825T103
—	HOUGHTON MIFFLIN HARCOURT CO	194,600	$2.394M	0.0%	—	—	COM	44157R109
—	SUPERVALU INC	726,665	$2.391M	0.0%	—	—	COM	868536103
SCL	STEPAN CO	27,390	$2.387M	0.0%	—	—	COM	858586100
GDOT	GREEN DOT CORP	61,900	$2.385M	0.0%	—	—	CL A	39304D102
BOX	BOX INC	130,400	$2.378M	0.0%	—	—	CL A	10316T104
—	OCLARO INC	254,400	$2.376M	0.0%	—	—	COM NEW	67555N206
—	UBIQUITI NETWORKS INC	45,550	$2.367M	0.0%	—	—	COM	90347A100
KFRC	KFORCE INC	120,540	$2.363M	0.0%	—	—	COM	493732101
—	BGC PARTNERS INC	186,830	$2.362M	0.0%	—	—	CL A	05541T101
—	NXSTAGE MEDICAL INC	94,010	$2.357M	0.0%	—	—	COM	67072V103
COLM	COLUMBIA SPORTSWEAR CO	40,576	$2.356M	0.0%	—	—	COM	198516106
EGRX	EAGLE PHARMACEUTICALS INC	29,770	$2.349M	0.0%	—	—	COM	269796108
BOH	BANK HAWAII CORP	28,274	$2.346M	0.0%	—	—	COM	062540109
—	WADDELL & REED FINL INC	124,170	$2.344M	0.0%	—	—	CL A	930059100
—	CRANE CO	29,512	$2.343M	0.0%	—	—	COM	224399105
—	AG MTG INVT TR INC	127,688	$2.337M	0.0%	—	—	COM	001228105
INDB	INDEPENDENT BANK CORP MASS	34,897	$2.326M	0.0%	—	—	COM	453836108
—	CENTRAL FED CORP	1,117,736	$2.325M	0.0%	—	—	COM NEW	15346Q202
RRR	RED ROCK RESORTS INC	98,700	$2.324M	0.0%	—	—	CL A	75700L108
BMI	BADGER METER INC	58,269	$2.322M	0.0%	—	—	COM	056525108
NPO	ENPRO INDS INC	32,537	$2.322M	0.0%	—	—	COM	29355X107
MPLX	MPLX LP	69,475	$2.32M	0.0%	—	—	COM UNIT REP LTD	55336V100
—	ENSCO PLC	449,550	$2.32M	0.0%	—	—	SHS CLASS A	G3157S106
—	TRIUMPH GROUP INC NEW	73,190	$2.313M	0.0%	—	—	COM	896818101
DKS	DICKS SPORTING GOODS INC	58,027	$2.311M	0.0%	—	—	COM	253393102
PLUS	EPLUS INC	31,180	$2.31M	0.0%	—	—	COM	294268107
—	CORE MARK HOLDING CO INC	69,772	$2.307M	0.0%	—	—	COM	218681104
—	CONSOL ENERGY INC	154,213	$2.304M	0.0%	—	—	COM	20854P109
CBT	CABOT CORP	43,096	$2.303M	0.0%	—	—	COM	127055101
TMHC	TAYLOR MORRISON HOME CORP	95,800	$2.3M	0.0%	—	—	CL A	87724P106
WTM	WHITE MTNS INS GROUP LTD	2,646	$2.298M	0.0%	—	—	COM	G9618E107
—	INNOPHOS HOLDINGS INC	52,417	$2.298M	0.0%	—	—	COM	45774N108
—	COVANTA HLDG CORP	173,970	$2.296M	0.0%	—	—	COM	22282E102
—	TERRITORIAL BANCORP INC	73,584	$2.295M	0.0%	—	—	COM	88145X108
SFNC	SIMMONS 1ST NATL CORP	43,379	$2.295M	0.0%	—	—	CL A $1 PAR	828730200
HMN	HORACE MANN EDUCATORS CORP N	60,412	$2.284M	0.0%	—	—	COM	440327104
—	FREDS INC	247,500	$2.284M	0.0%	—	—	Call	356108100
—	WEATHERFORD INTL PLC	590,094	$2.284M	0.0%	—	—	ORD SHS	G48833100
KN	KNOWLES CORP	134,835	$2.281M	0.0%	—	—	COM	49926D109
KRNY	KEARNY FINL CORP MD	153,160	$2.274M	0.0%	—	—	COM	48716P108
—	PATTERN ENERGY GROUP INC	95,340	$2.273M	0.0%	—	—	CL A	70338P100
—	CARDIOVASCULAR SYS INC DEL	70,460	$2.271M	0.0%	—	—	COM	141619106
ITUB	ITAU UNIBANCO HLDG SA	205,420	$2.27M	0.0%	—	—	SPON ADR REP PFD	465562106
THRM	GENTHERM INC	58,518	$2.27M	0.0%	—	—	COM	37253A103
—	FRANCESCAS HLDGS CORP	207,220	$2.267M	0.0%	—	—	COM	351793104
HALO	HALOZYME THERAPEUTICS INC	176,694	$2.265M	0.0%	—	—	COM	40637H109
—	RPX CORP	161,163	$2.248M	0.0%	—	—	COM	74972G103
—	COLFAX CORP	56,700	$2.232M	0.0%	—	—	COM	194014106
TECK	TECK RESOURCES LTD	128,790	$2.232M	0.0%	—	—	CL B	878742204
—	WPX ENERGY INC	231,066	$2.232M	0.0%	—	—	COM	98212B103
ALG	ALAMO GROUP INC	24,510	$2.226M	0.0%	—	—	COM	011311107
FSP	FRANKLIN STREET PPTYS CORP	200,596	$2.223M	0.0%	—	—	COM	35471R106
KALU	KAISER ALUMINUM CORP	25,070	$2.219M	0.0%	—	—	COM PAR $0.01	483007704
SPOK	SPOK HLDGS INC	125,263	$2.217M	0.0%	—	—	COM	84863T106
WDFC	WD-40 CO	20,050	$2.213M	0.0%	—	—	COM	929236107
PETS	PETMED EXPRESS INC	54,480	$2.212M	0.0%	—	—	COM	716382106
FFBC	FIRST FINL BANCORP OH	79,472	$2.201M	0.0%	—	—	COM	320209109
—	CARDTRONICS PLC	66,810	$2.195M	0.0%	—	—	SHS CL A	G1991C105
ADC	AGREE REALTY CORP	47,731	$2.189M	0.0%	—	—	COM	008492100
—	ALPS ETF TR	182,625	$2.184M	0.0%	—	—	ALERIAN MLP	00162Q866
VT	VANGUARD INTL EQUITY INDEX F	32,303	$2.181M	0.0%	—	—	TT WRLD ST ETF	922042742
—	XPERI CORP	72,977	$2.175M	0.0%	—	—	COM	98421B100
—	UNITED STATES STL CORP NEW	98,232	$2.175M	0.0%	—	—	COM	912909108
—	MFA FINL INC	259,172	$2.174M	0.0%	—	—	COM	55272X102
—	BUCKEYE PARTNERS L P	33,970	$2.172M	0.0%	—	—	UNIT LTD PARTN	118230101
NWBI	NORTHWEST BANCSHARES INC MD	138,947	$2.169M	0.0%	—	—	COM	667340103
—	GENERAL COMMUNICATION INC	59,200	$2.169M	0.0%	—	—	CL A	369385109
KW	KENNEDY-WILSON HLDGS INC	113,740	$2.167M	0.0%	—	—	COM	489398107
—	NAVISTAR INTL CORP NEW	82,500	$2.164M	0.0%	—	—	COM	63934E108
AIN	ALBANY INTL CORP	40,355	$2.155M	0.0%	—	—	CL A	012348108
GEF	GREIF INC	38,599	$2.153M	0.0%	—	—	CL A	397624107
—	ARRAY BIOPHARMA INC	256,829	$2.15M	0.0%	—	—	COM	04269X105
—	FERRO CORP	117,526	$2.15M	0.0%	—	—	COM	315405100
—	FRONTIER COMMUNICATIONS CORP	1,851,267	$2.147M	0.0%	—	—	COM	35906A108
—	SPECTRUM BRANDS HLDGS INC	17,160	$2.146M	0.0%	—	—	COM	84763R101
—	ABAXIS INC	40,483	$2.146M	0.0%	—	—	COM	002567105
PFS	PROVIDENT FINL SVCS INC	84,531	$2.145M	0.0%	—	—	COM	74386T105
TKR	TIMKEN CO	46,379	$2.145M	0.0%	—	—	COM	887389104
—	ENDO INTL PLC	191,800	$2.142M	0.0%	—	—	SHS	G30401106
EXPO	EXPONENT INC	36,724	$2.141M	0.0%	—	—	COM	30214U102
—	PREFERRED APT CMNTYS INC	135,830	$2.139M	0.0%	—	—	COM	74039L103
WABC	WESTAMERICA BANCORPORATION	38,150	$2.138M	0.0%	—	—	COM	957090103
—	NUTRI SYS INC NEW	41,050	$2.137M	0.0%	—	—	COM	67069D108
MBI	MBIA INC	226,400	$2.135M	0.0%	—	—	COM	55262C100
ASIX	ADVANSIX INC	68,278	$2.133M	0.0%	—	—	COM	00773T101
—	ARCH COAL INC	31,200	$2.131M	0.0%	—	—	CL A	039380407
HCI	HCI GROUP INC	45,320	$2.129M	0.0%	—	—	COM	40416E103
—	TWO HBRS INVT CORP	214,656	$2.127M	0.0%	—	—	COM	90187B101
AGM	FEDERAL AGRIC MTG CORP	32,860	$2.126M	0.0%	—	—	CL C	313148306
FDP	FRESH DEL MONTE PRODUCE INC	41,760	$2.126M	0.0%	—	—	ORD	G36738105
—	LIBERTY MEDIA CORP DELAWARE	58,059	$2.126M	0.0%	—	—	COM SER C FRMLA	531229854
AL	AIR LEASE CORP	56,864	$2.124M	0.0%	—	—	CL A	00912X302
—	INFRAREIT INC	110,861	$2.123M	0.0%	—	—	COM	45685L100
MANH	MANHATTAN ASSOCS INC	44,139	$2.121M	0.0%	—	—	COM	562750109
—	RITE AID CORP	717,959	$2.118M	0.0%	—	—	COM	767754104
CHMI	CHERRY HILL MTG INVT CORP	114,618	$2.117M	0.0%	—	—	COM	164651101
VALE	VALE S A	241,892	$2.117M	0.0%	—	—	ADR	91912E105
—	CYS INVTS INC	251,044	$2.111M	0.0%	—	—	COM	12673A108
—	NEW SR INVT GROUP INC	209,331	$2.104M	0.0%	—	—	COM	648691103
—	KMG CHEMICALS INC	43,210	$2.103M	0.0%	—	—	COM	482564101
FRME	FIRST MERCHANTS CORP	52,300	$2.099M	0.0%	—	—	COM	320817109
AAON	AAON INC	56,823	$2.094M	0.0%	—	—	COM PAR $0.004	000360206
NUS	NU SKIN ENTERPRISES INC	33,267	$2.09M	0.0%	—	—	CL A	67018T105
—	RICE ENERGY INC	78,411	$2.088M	0.0%	—	—	COM	762760106
VST	VISTRA ENERGY CORP	124,200	$2.085M	0.0%	—	—	COM	92840M102
MUB	ISHARES TR	18,919	$2.083M	0.0%	—	—	NATIONAL MUN ETF	464288414
CLH	CLEAN HARBORS INC	37,296	$2.082M	0.0%	—	—	COM	184496107
TGNA	TEGNA INC	143,835	$2.073M	0.0%	—	—	COM	87901J105
FOLD	AMICUS THERAPEUTICS INC	205,836	$2.073M	0.0%	—	—	COM	03152W109
QLYS	QUALYS INC	50,768	$2.071M	0.0%	—	—	COM	74758T303
BKU	BANKUNITED INC	61,443	$2.071M	0.0%	—	—	COM	06652K103
MNRO	MONRO MUFFLER BRAKE INC	49,510	$2.067M	0.0%	—	—	COM	610236101
GPI	GROUP 1 AUTOMOTIVE INC	32,564	$2.062M	0.0%	—	—	COM	398905109
—	HOVNANIAN ENTERPRISES INC	734,378	$2.056M	0.0%	—	—	CL A	442487203
STBA	S & T BANCORP INC	57,324	$2.056M	0.0%	—	—	COM	783859101
VREX	VAREX IMAGING CORP	60,792	$2.055M	0.0%	—	—	COM	92214X106
LZB	LA Z BOY INC	63,154	$2.053M	0.0%	—	—	COM	505336107
PSTG	PURE STORAGE INC	160,000	$2.05M	0.0%	—	—	CL A	74624M102
RMBS	RAMBUS INC DEL	179,120	$2.047M	0.0%	—	—	COM	750917106
LPLA	LPL FINL HLDGS INC	48,133	$2.044M	0.0%	—	—	COM	50212V100
AXON	AXON ENTERPRISE INC	81,256	$2.043M	0.0%	—	—	COM	05464C101
AZZ	AZZ INC	36,505	$2.037M	0.0%	—	—	COM	002474104
CNDT	CONDUENT INC	127,819	$2.037M	0.0%	—	—	COM	206787103
ETSY	ETSY INC	135,300	$2.03M	0.0%	—	—	COM	29786A106
—	CARRIZO OIL & GAS INC	116,437	$2.028M	0.0%	—	—	COM	144577103
SRG	SERITAGE GROWTH PPTYS	48,319	$2.027M	0.0%	—	—	CL A	81752R100
—	K2M GROUP HLDGS INC	83,190	$2.027M	0.0%	—	—	COM	48273J107
RMR	RMR GROUP INC	41,501	$2.019M	0.0%	—	—	CL A	74967R106
—	CHIMERA INVT CORP	108,311	$2.018M	0.0%	—	—	COM NEW	16934Q208
FN	FABRINET	47,300	$2.018M	0.0%	—	—	SHS	G3323L100
SHEN	SHENANDOAH TELECOMMUNICATION	65,634	$2.015M	0.0%	—	—	COM	82312B106
UHT	UNIVERSAL HEALTH RLTY INCM T	25,285	$2.011M	0.0%	—	—	SH BEN INT	91359E105
ESE	ESCO TECHNOLOGIES INC	33,702	$2.01M	0.0%	—	—	COM	296315104
—	HALCON RES CORP	442,678	$2.01M	0.0%	—	—	COM PAR NEW	40537Q605
TMP	TOMPKINS FINANCIAL CORPORATI	25,524	$2.009M	0.0%	—	—	COM	890110109
CABO	CABLE ONE INC	2,824	$2.008M	0.0%	—	—	COM	12685J105
—	JACKSONVILLE BANCORP INC MD	64,731	$2.007M	0.0%	—	—	COM	46924R106
APAM	ARTISAN PARTNERS ASSET MGMT	65,390	$2.007M	0.0%	—	—	CL A	04316A108
—	SPIRIT AIRLS INC	38,855	$2.007M	0.0%	—	—	COM	848577102
—	MACATAWA BK CORP	210,211	$2.005M	0.0%	—	—	COM	554225102
—	VERITEX HLDGS INC	76,158	$2.005M	0.0%	—	—	COM	923451108
—	NATUS MEDICAL INC DEL	53,756	$2.005M	0.0%	—	—	COM	639050103
—	INPHI CORP	58,300	$2M	0.0%	—	—	COM	45772F107
—	MOBILE MINI INC	66,644	$1.989M	0.0%	—	—	COM	60740F105
—	URSTADT BIDDLE PPTYS INC	75,400	$1.989M	0.0%	—	—	PFD-G CV 6.75%	917286809
WT	WISDOMTREE INVTS INC	195,060	$1.984M	0.0%	—	—	COM	97717P104
TITN	TITAN MACHY INC	110,310	$1.983M	0.0%	—	—	COM	88830R101
—	GIGAMON INC	50,300	$1.979M	0.0%	—	—	COM	37518B102
—	ACTUANT CORP	80,244	$1.974M	0.0%	—	—	CL A NEW	00508X203
—	WEIGHT WATCHERS INTL INC NEW	59,000	$1.972M	0.0%	—	—	COM	948626106
—	WASHINGTONFIRST BANKSHARES I	57,072	$1.971M	0.0%	—	—	COM	940730104
—	ASPEN INSURANCE HOLDINGS LTD	39,513	$1.97M	0.0%	—	—	SHS	G05384105
SBCF	SEACOAST BKG CORP FLA	81,660	$1.968M	0.0%	—	—	COM NEW	811707801
—	EBIX INC	36,500	$1.967M	0.0%	—	—	COM NEW	278715206
—	GLOBALSTAR INC	922,400	$1.965M	0.0%	—	—	COM	378973408
QSR	RESTAURANT BRANDS INTL INC	31,396	$1.964M	0.0%	—	—	COM	76131D103
—	BENEFICIAL BANCORP INC	130,629	$1.959M	0.0%	—	—	COM	08171T102
IWV	ISHARES TR	13,562	$1.953M	0.0%	—	—	RUSSELL 3000 ETF	464287689
—	OUTFRONT MEDIA INC	84,419	$1.952M	0.0%	—	—	COM	69007J106
—	UNION BANKSHARES CORP NEW	57,549	$1.951M	0.0%	—	—	COM	90539J109
—	TIME INC NEW	135,870	$1.95M	0.0%	—	—	COM	887228104
IOSP	INNOSPEC INC	29,650	$1.944M	0.0%	—	—	COM	45768S105
—	AMC ENTMT HLDGS INC	85,348	$1.942M	0.0%	—	—	CL A COM	00165C104
URBN	URBAN OUTFITTERS INC	104,738	$1.942M	0.0%	—	—	COM	917047102
AMWD	AMERICAN WOODMARK CORP	20,300	$1.94M	0.0%	—	—	COM	030506109
TNC	TENNANT CO	26,266	$1.938M	0.0%	—	—	COM	880345103
OSIS	OSI SYSTEMS INC	25,681	$1.93M	0.0%	—	—	COM	671044105
—	POWERSHARES ETF TRUST II	51,688	$1.925M	0.0%	—	—	KBW YIELD REIT	73936Q819
FLO	FLOWERS FOODS INC	110,664	$1.916M	0.0%	—	—	COM	343498101
ECPG	ENCORE CAP GROUP INC	47,679	$1.914M	0.0%	—	—	COM	292554102
HE	HAWAIIAN ELEC INDUSTRIES	58,957	$1.909M	0.0%	—	—	COM	419870100
FSLR	FIRST SOLAR INC	47,767	$1.905M	0.0%	—	—	COM	336433107
—	MSG NETWORK INC	84,867	$1.905M	0.0%	—	—	CL A	553573106
—	BANKRATE INC DEL	148,100	$1.903M	0.0%	—	—	COM	06647F102
—	RETROPHIN INC	98,020	$1.901M	0.0%	—	—	COM	761299106
CALM	CAL MAINE FOODS INC	47,988	$1.9M	0.0%	—	—	COM NEW	128030202
AER	AERCAP HOLDINGS NV	40,866	$1.897M	0.0%	—	—	SHS	N00985106
—	LEGG MASON INC	49,657	$1.895M	0.0%	—	—	COM	524901105
—	AEROJET ROCKETDYNE HLDGS INC	91,126	$1.895M	0.0%	—	—	COM	007800105
—	RUDOLPH TECHNOLOGIES INC	82,890	$1.894M	0.0%	—	—	COM	781270103
SGI	TEMPUR SEALY INTL INC	35,445	$1.892M	0.0%	—	—	COM	88023U101
—	SUN BANCORP INC	76,380	$1.883M	0.0%	—	—	COM NEW	86663B201
—	FELCOR LODGING TR INC	261,106	$1.883M	0.0%	—	—	COM	31430F101
CDE	COEUR MNG INC	219,106	$1.88M	0.0%	—	—	COM NEW	192108504
MATX	MATSON INC	62,580	$1.88M	0.0%	—	—	COM	57686G105
—	PIER 1 IMPORTS INC	361,726	$1.877M	0.0%	—	—	COM	720279108
TILE	INTERFACE INC	95,409	$1.875M	0.0%	—	—	COM	458665304
—	SOUTHWESTERN ENERGY CO	307,456	$1.869M	0.0%	—	—	COM	845467109
CNA	CNA FINL CORP	38,330	$1.869M	0.0%	—	—	COM	126117100
FTS	FORTIS INC	53,061	$1.865M	0.0%	—	—	COM	349553107
HUBG	HUB GROUP INC	48,607	$1.864M	0.0%	—	—	CL A	443320106
GDDY	GODADDY INC	43,906	$1.862M	0.0%	—	—	CL A	380237107
—	SOUTHERN NATL BANCORP OF VA	105,812	$1.862M	0.0%	—	—	COM	843395104
IVE	ISHARES TR	17,735	$1.861M	0.0%	—	—	S&P 500 VAL ETF	464287408
—	NEENAH PAPER INC	23,196	$1.861M	0.0%	—	—	COM	640079109
—	BANCOLOMBIA S A	41,694	$1.857M	0.0%	—	—	SPON ADR PREF	05968L102
ERIE	ERIE INDTY CO	14,838	$1.856M	0.0%	—	—	CL A	29530P102
LNN	LINDSAY CORP	20,774	$1.854M	0.0%	—	—	COM	535555106
—	PGT INNOVATIONS INC	144,700	$1.852M	0.0%	—	—	COM	69336V101
—	LIBERTY EXPEDIA HOLDINGS	34,279	$1.852M	0.0%	—	—	SER A COM	53046P109
—	BOSTON PRIVATE FINL HLDGS IN	120,528	$1.85M	0.0%	—	—	COM	101119105
BF/A	BROWN FORMAN CORP	37,506	$1.849M	0.0%	—	—	CL A	115637100
UHAL	AMERCO	5,047	$1.848M	0.0%	—	—	COM	023586100
—	MOMENTA PHARMACEUTICALS INC	109,296	$1.847M	0.0%	—	—	COM	60877T100
—	CALLIDUS SOFTWARE INC	76,200	$1.844M	0.0%	—	—	COM	13123E500
NHTC	NATURAL HEALTH TRENDS CORP	65,950	$1.837M	0.0%	—	—	COM PAR $.001	63888P406
—	AMTRUST FINL SVCS INC	121,270	$1.836M	0.0%	—	—	COM	032359309
—	CABELAS INC	30,860	$1.834M	0.0%	—	—	COM	126804301
—	COASTWAY BANCORP INC	89,412	$1.833M	0.0%	—	—	COM	190632109
—	ROWAN COMPANIES PLC	178,320	$1.826M	0.0%	—	—	SHS CL A	G7665A101
—	IMPAX LABORATORIES INC	113,249	$1.823M	0.0%	—	—	COM	45256B101
—	AVANGRID INC	41,280	$1.823M	0.0%	—	—	COM	05351W103
—	TCF FINL CORP	114,317	$1.822M	0.0%	—	—	COM	872275102
BBT	BERKSHIRE HILLS BANCORP INC	51,745	$1.819M	0.0%	—	—	COM	084680107
—	TIVITY HEALTH INC	45,647	$1.819M	0.0%	—	—	COM	88870R102
—	BAY BANCORP INC	239,177	$1.818M	0.0%	—	—	COM	07203T106
FLXS	FLEXSTEEL INDS INC	33,510	$1.813M	0.0%	—	—	COM	339382103
—	NAVIGATORS GROUP INC	32,984	$1.811M	0.0%	—	—	COM	638904102
—	ATLANTIC COAST FINL CORP	230,568	$1.808M	0.0%	—	—	COM	048426100
JELD	JELD-WEN HLDG INC	55,665	$1.807M	0.0%	—	—	COM	47580P103
—	OM ASSET MGMT PLC	121,560	$1.806M	0.0%	—	—	SHS	G67506108
ENR	ENERGIZER HLDGS INC NEW	37,512	$1.801M	0.0%	—	—	COM	29272W109
WLY	WILEY JOHN & SONS INC	34,141	$1.801M	0.0%	—	—	CL A	968223206
TDS	TELEPHONE & DATA SYS INC	64,824	$1.799M	0.0%	—	—	COM NEW	879433829
—	CORENERGY INFRASTRUCTURE TR	53,490	$1.797M	0.0%	—	—	COM NEW	21870U502
—	FIDELITY NATIONAL FINANCIAL	113,407	$1.792M	0.0%	—	—	FNFV GROUP COM	31620R402
VECO	VEECO INSTRS INC DEL	64,192	$1.788M	0.0%	—	—	COM	922417100
SBH	SALLY BEAUTY HLDGS INC	88,272	$1.788M	0.0%	—	—	COM	79546E104
EGHT	8X8 INC NEW	122,652	$1.785M	0.0%	—	—	COM	282914100
—	INSYS THERAPEUTICS INC NEW	140,840	$1.782M	0.0%	—	—	COM NEW	45824V209
—	KAMAN CORP	35,654	$1.778M	0.0%	—	—	COM	483548103
—	M D C HLDGS INC	50,325	$1.778M	0.0%	—	—	COM	552676108
—	ROYAL DUTCH SHELL PLC	33,309	$1.772M	0.0%	—	—	SPONS ADR A	780259206
—	NOBLE CORP PLC	488,840	$1.77M	0.0%	—	—	SHS USD	G65431101
—	DERMIRA INC	60,700	$1.769M	0.0%	—	—	COM	24983L104
—	PENNEY J C INC	380,500	$1.769M	0.0%	—	—	COM	708160106
NC	NACCO INDS INC	24,930	$1.766M	0.0%	—	—	CL A	629579103
—	NATIONAL GEN HLDGS CORP	83,700	$1.766M	0.0%	—	—	COM	636220303
—	JAGGED PEAK ENERGY INC	131,800	$1.76M	0.0%	—	—	COM	47009K107
HEI/A	HEICO CORP NEW	28,250	$1.753M	0.0%	—	—	CL A	422806208
—	HESKA CORP	17,150	$1.751M	0.0%	—	—	COM RESTRC NEW	42805E306
SVM	SILVERCORP METALS INC	544,770	$1.749M	0.0%	—	—	COM	82835P103
—	CHICOS FAS INC	185,608	$1.748M	0.0%	—	—	COM	168615102
—	NIC INC	92,250	$1.748M	0.0%	—	—	COM	62914B100
—	DSW INC	98,700	$1.747M	0.0%	—	—	CL A	23334L102
PRA	PROASSURANCE CORP	28,700	$1.745M	0.0%	—	—	COM	74267C106
WEN	WENDYS CO	112,243	$1.741M	0.0%	—	—	COM	95058W100
PRK	PARK NATL CORP	16,782	$1.741M	0.0%	—	—	COM	700658107
KOP	KOPPERS HOLDINGS INC	48,023	$1.736M	0.0%	—	—	COM	50060P106
—	EXTENDED STAY AMER INC	89,345	$1.73M	0.0%	—	—	UNIT 99/99/9999B	30224P200
FHI	FEDERATED INVS INC PA	61,180	$1.728M	0.0%	—	—	CL B	314211103
—	FIREEYE INC	113,163	$1.721M	0.0%	—	—	COM	31816Q101
RYAM	RAYONIER ADVANCED MATLS INC	109,120	$1.715M	0.0%	—	—	COM	75508B104
—	UNIVAR INC	58,700	$1.714M	0.0%	—	—	COM	91336L107
—	COTIVITI HLDGS INC	46,100	$1.712M	0.0%	—	—	COM	22164K101
GHC	GRAHAM HLDGS CO	2,855	$1.712M	0.0%	—	—	COM	384637104
—	TRUECAR INC	85,770	$1.709M	0.0%	—	—	COM	89785L107
—	BROOKLINE BANCORP INC DEL	116,921	$1.707M	0.0%	—	—	COM	11373M107
—	ENERPLUS CORP	209,580	$1.702M	0.0%	—	—	COM	292766102
DCH	AMERICAN AXLE & MFG HLDGS IN	108,831	$1.698M	0.0%	—	—	COM	024061103
—	BROADSOFT INC	39,100	$1.683M	0.0%	—	—	COM	11133B409
CACC	CREDIT ACCEP CORP MICH	6,519	$1.676M	0.0%	—	—	COM	225310101
HTLD	HEARTLAND EXPRESS INC	80,465	$1.675M	0.0%	—	—	COM	422347104
SAM	BOSTON BEER INC	12,654	$1.672M	0.0%	—	—	CL A	100557107
AMSF	AMERISAFE INC	29,313	$1.669M	0.0%	—	—	COM	03071H100
CNS	COHEN & STEERS INC	40,959	$1.66M	0.0%	—	—	COM	19247A100
NNBR	NN INC	60,355	$1.657M	0.0%	—	—	COM	629337106
NVRI	HARSCO CORP	102,700	$1.653M	0.0%	—	—	COM	415864107
BOKF	BOK FINL CORP	19,652	$1.653M	0.0%	—	—	COM NEW	05561Q201
—	VALEANT PHARMACEUTICALS INTL	95,500	$1.652M	0.0%	—	—	Call	91911K102
—	GROUPON INC	430,030	$1.651M	0.0%	—	—	COM	399473107
—	BANCORP NEW JERSEY INC NEW	98,581	$1.651M	0.0%	—	—	COM	059915108
ALX	ALEXANDERS INC	3,911	$1.648M	0.0%	—	—	COM	014752109
—	CONSOLIDATED COMM HLDGS INC	76,495	$1.642M	0.0%	—	—	COM	209034107
—	HSBC HLDGS PLC	1,547,000	$1.642M	0.0%	—	—	NOTE 6.375%12/3	404280AT6
PFBC	PREFERRED BK LOS ANGELES CA	30,690	$1.641M	0.0%	—	—	COM NEW	740367404
—	DOMTAR CORP	42,674	$1.64M	0.0%	—	—	COM NEW	257559203
—	WEST CORP	70,300	$1.639M	0.0%	—	—	COM	952355204
PKX	POSCO	26,179	$1.639M	0.0%	—	—	SPONSORED ADR	693483109
GME	GAMESTOP CORP NEW	75,757	$1.637M	0.0%	—	—	CL A	36467W109
GTN	GRAY TELEVISION INC	119,343	$1.635M	0.0%	—	—	COM	389375106
—	COMMUNITY WEST BANCSHARES	161,575	$1.632M	0.0%	—	—	COM	204157101
—	TARO PHARMACEUTICAL INDS LTD	14,538	$1.629M	0.0%	—	—	SHS	M8737E108
—	MULTI COLOR CORP	19,928	$1.626M	0.0%	—	—	COM	625383104
—	MANTECH INTL CORP	39,090	$1.618M	0.0%	—	—	CL A	564563104
FIBK	FIRST INTST BANCSYSTEM INC	43,424	$1.615M	0.0%	—	—	COM CL A	32055Y201
—	DELTIC TIMBER CORP	21,527	$1.607M	0.0%	—	—	COM	247850100
BKD	BROOKDALE SR LIVING INC	109,220	$1.607M	0.0%	—	—	COM	112463104
MC	MOELIS & CO	41,300	$1.605M	0.0%	—	—	CL A	60786M105
—	TIER REIT INC	86,795	$1.604M	0.0%	—	—	COM NEW	88650V208
IMO	IMPERIAL OIL LTD	54,868	$1.601M	0.0%	—	—	COM NEW	453038408
LKFN	LAKELAND FINL CORP	34,817	$1.597M	0.0%	—	—	COM	511656100
—	ANCHOR BANCORP WA	63,731	$1.596M	0.0%	—	—	COM	032838104
—	HSN INC	50,031	$1.596M	0.0%	—	—	COM	404303109
MUSA	MURPHY USA INC	21,477	$1.592M	0.0%	—	—	COM	626755102
—	WELBILT INC	84,482	$1.592M	0.0%	—	—	COM	949090104
—	US ECOLOGY INC	31,408	$1.586M	0.0%	—	—	COM	91732J102
—	ISRAEL CHEMICALS LTD	335,245	$1.586M	0.0%	—	—	SHS	M5920A109
—	IMMUNOMEDICS INC	178,198	$1.573M	0.0%	—	—	COM	452907108
—	CRH MEDICAL CORP	275,850	$1.572M	0.0%	—	—	COM	12626F105
—	MANITOWOC INC	260,583	$1.566M	0.0%	—	—	COM	563571108
SLGN	SILGAN HOLDINGS INC	49,106	$1.561M	0.0%	—	—	COM	827048109
—	PENNSYLVANIA RL ESTATE INVT	137,779	$1.56M	0.0%	—	—	SH BEN INT	709102107
—	FIRST CMNTY FINL PARTNERS IN	120,864	$1.559M	0.0%	—	—	COM	31985Q106
INSM	INSMED INC	90,700	$1.556M	0.0%	—	—	COM PAR $.01	457669307
—	VISTA OUTDOOR INC	69,120	$1.556M	0.0%	—	—	COM	928377100
—	CENTERSTATE BANKS INC	62,593	$1.556M	0.0%	—	—	COM	15201P109
—	LIONS GATE ENTMNT CORP	58,978	$1.55M	0.0%	—	—	CL B NON VTG	535919500
FOXF	FOX FACTORY HLDG CORP	43,500	$1.549M	0.0%	—	—	COM	35138V102
—	RAVEN INDS INC	46,488	$1.548M	0.0%	—	—	COM	754212108
FIZZ	NATIONAL BEVERAGE CORP	16,550	$1.548M	0.0%	—	—	COM	635017106
—	DIAMOND OFFSHORE DRILLING IN	142,593	$1.544M	0.0%	—	—	COM	25271C102
—	FAIRMOUNT SANTROL HLDGS INC	395,620	$1.543M	0.0%	—	—	COM	30555Q108
—	KINDRED HEALTHCARE INC	131,997	$1.538M	0.0%	—	—	COM	494580103
LSCC	LATTICE SEMICONDUCTOR CORP	230,690	$1.536M	0.0%	—	—	COM	518415104
SSYS	STRATASYS LTD	65,900	$1.536M	0.0%	—	—	SHS	M85548101
ABG	ASBURY AUTOMOTIVE GROUP INC	27,121	$1.534M	0.0%	—	—	COM	043436104
NOVT	NOVANTA INC	42,600	$1.534M	0.0%	—	—	COM	67000B104
SXI	STANDEX INTL CORP	16,879	$1.531M	0.0%	—	—	COM	854231107
CVCO	CAVCO INDS INC DEL	11,800	$1.53M	0.0%	—	—	COM	149568107
—	KCG HLDGS INC	76,730	$1.53M	0.0%	—	—	CL A	48244B100
—	HOSTESS BRANDS INC	94,900	$1.528M	0.0%	—	—	CL A	44109J106
CENX	CENTURY ALUM CO	97,900	$1.525M	0.0%	—	—	COM	156431108
—	TAHOE RES INC	176,420	$1.521M	0.0%	—	—	COM	873868103
SATS	ECHOSTAR CORP	24,985	$1.517M	0.0%	—	—	CL A	278768106
—	SYNERGY PHARMACEUTICALS DEL	339,330	$1.51M	0.0%	—	—	COM NEW	871639308
TU	TELUS CORP	43,743	$1.51M	0.0%	—	—	COM	87971M103
—	GANNETT CO INC	172,166	$1.501M	0.0%	—	—	COM	36473H104
SSP	SCRIPPS E W CO OHIO	84,149	$1.499M	0.0%	—	—	CL A NEW	811054402
—	AEGION CORP	68,439	$1.497M	0.0%	—	—	COM	00770F104
SPSC	SPS COMM INC	23,470	$1.496M	0.0%	—	—	COM	78463M107
—	CHEMOCENTRYX INC	159,687	$1.495M	0.0%	—	—	COM	16383L106
—	NABORS INDUSTRIES LTD	183,013	$1.49M	0.0%	—	—	SHS	G6359F103
PBA	PEMBINA PIPELINE CORP	44,961	$1.489M	0.0%	—	—	COM	706327103
—	U S G CORP	51,160	$1.485M	0.0%	—	—	COM NEW	903293405
—	SHIP FINANCE INTERNATIONAL L	109,103	$1.484M	0.0%	—	—	SHS	G81075106
RGR	STURM RUGER & CO INC	23,883	$1.484M	0.0%	—	—	COM	864159108
PRKS	SEAWORLD ENTMT INC	91,140	$1.483M	0.0%	—	—	COM	81282V100
EVH	EVOLENT HEALTH INC	58,500	$1.483M	0.0%	—	—	CL A	30050B101
ISTR	INVESTAR HLDG CORP	64,578	$1.479M	0.0%	—	—	COM	46134L105
BANC	BANC OF CALIFORNIA INC	68,800	$1.479M	0.0%	—	—	COM	05990K106
HURN	HURON CONSULTING GROUP INC	34,160	$1.476M	0.0%	—	—	COM	447462102
—	J JILL INC	120,000	$1.475M	0.0%	—	—	COM	46620W102
—	AIRCASTLE LTD	67,746	$1.473M	0.0%	—	—	COM	G0129K104
NPK	NATIONAL PRESTO INDS INC	13,320	$1.472M	0.0%	—	—	COM	637215104
BKD	BROOKDALE SR LIVING INC	100,000	$1.471M	0.0%	—	—	Call	112463104
—	ALTRA INDL MOTION CORP	36,880	$1.468M	0.0%	—	—	COM	02208R106
CALY	CALLAWAY GOLF CO	114,739	$1.466M	0.0%	—	—	COM	131193104
—	CUBIC CORP	31,614	$1.464M	0.0%	—	—	COM	229669106
CVGW	CALAVO GROWERS INC	21,200	$1.464M	0.0%	—	—	COM	128246105
EBF	ENNIS INC	76,666	$1.464M	0.0%	—	—	COM	293389102
—	ZIX CORP	256,876	$1.462M	0.0%	—	—	COM	98974P100
—	ADTRAN INC	70,753	$1.461M	0.0%	—	—	COM	00738A106
ENSG	ENSIGN GROUP INC	66,938	$1.457M	0.0%	—	—	COM	29358P101
—	BOTTOMLINE TECH DEL INC	56,648	$1.455M	0.0%	—	—	COM	101388106
—	PHARMERICA CORP	55,270	$1.451M	0.0%	—	—	COM	71714F104
CENTA	CENTRAL GARDEN & PET CO	48,259	$1.449M	0.0%	—	—	CL A NON-VTG	153527205
COKE	COCA COLA BOTTLING CO CONS	6,300	$1.442M	0.0%	—	—	COM	191098102
—	ANALOGIC CORP	19,749	$1.435M	0.0%	—	—	COM PAR $0.05	032657207
DDS	DILLARDS INC	24,861	$1.434M	0.0%	—	—	CL A	254067101
SBS	COMPANHIA DE SANEAMENTO BASI	150,388	$1.432M	0.0%	—	—	SPONSORED ADR	20441A102
PIPR	PIPER JAFFRAY COS	23,865	$1.431M	0.0%	—	—	COM	724078100
—	U S CONCRETE INC	18,200	$1.43M	0.0%	—	—	COM NEW	90333L201
MLCO	MELCO RESORT ENTERTAINMENT L	63,668	$1.429M	0.0%	—	—	ADR	585464100
AIR	AAR CORP	41,119	$1.429M	0.0%	—	—	COM	000361105
—	CALGON CARBON CORP	94,519	$1.427M	0.0%	—	—	COM	129603106
—	ATLASSIAN CORP PLC	40,572	$1.427M	0.0%	—	—	CL A	G06242104
STC	STEWART INFORMATION SVCS COR	31,427	$1.426M	0.0%	—	—	COM	860372101
HRI	HERC HLDGS INC	36,264	$1.426M	0.0%	—	—	COM	42704L104
MATV	SCHWEITZER-MAUDUIT INTL INC	38,272	$1.425M	0.0%	—	—	COM	808541106
—	IXYS CORP	86,530	$1.423M	0.0%	—	—	COM	46600W106
—	DIME CMNTY BANCSHARES	72,501	$1.421M	0.0%	—	—	COM	253922108
—	UNIT CORP	75,800	$1.42M	0.0%	—	—	COM	909218109
—	EXTERRAN CORP	53,200	$1.42M	0.0%	—	—	COM	30227H106
—	CIRCOR INTL INC	23,921	$1.42M	0.0%	—	—	COM	17273K109
—	CAPSTEAD MTG CORP	135,747	$1.416M	0.0%	—	—	COM NO PAR	14067E506
—	FARMERS CAP BK CORP	36,742	$1.416M	0.0%	—	—	COM	309562106
PBF	PBF ENERGY INC	63,564	$1.415M	0.0%	—	—	CL A	69318G106
—	PLATFORM SPECIALTY PRODS COR	111,450	$1.413M	0.0%	—	—	COM	72766Q105
HASI	HANNON ARMSTRONG SUST INFR C	61,800	$1.413M	0.0%	—	—	COM	41068X100
—	ACORDA THERAPEUTICS INC	71,630	$1.411M	0.0%	—	—	COM	00484M106
TSLA	TESLA INC	3,900	$1.41M	0.0%	—	—	Put	88160R101
UFCS	UNITED FIRE GROUP INC	31,918	$1.406M	0.0%	—	—	COM	910340108
CPK	CHESAPEAKE UTILS CORP	18,762	$1.406M	0.0%	—	—	COM	165303108
—	SANDY SPRING BANCORP INC	34,591	$1.406M	0.0%	—	—	COM	800363103
UEIC	UNIVERSAL ELECTRS INC	21,020	$1.405M	0.0%	—	—	COM	913483103
OPK	OPKO HEALTH INC	213,324	$1.404M	0.0%	—	—	COM	68375N103
CBZ	CBIZ INC	93,520	$1.403M	0.0%	—	—	COM	124805102
TRS	TRIMAS CORP	67,210	$1.401M	0.0%	—	—	COM NEW	896215209
—	NRG YIELD INC	79,452	$1.398M	0.0%	—	—	CL C	62942X405
CPF	CENTRAL PAC FINL CORP	44,400	$1.397M	0.0%	—	—	COM NEW	154760409
BJRI	BJS RESTAURANTS INC	37,417	$1.394M	0.0%	—	—	COM	09180C106
PRIM	PRIMORIS SVCS CORP	55,900	$1.394M	0.0%	—	—	COM	74164F103
—	INFINITY PPTY & CAS CORP	14,827	$1.394M	0.0%	—	—	COM	45665Q103
ESPR	ESPERION THERAPEUTICS INC NE	30,070	$1.392M	0.0%	—	—	COM	29664W105
—	FIVE PRIME THERAPEUTICS INC	46,200	$1.391M	0.0%	—	—	COM	33830X104
NTNX	NUTANIX INC	69,024	$1.391M	0.0%	—	—	CL A	67059N108
FIVN	FIVE9 INC	64,600	$1.39M	0.0%	—	—	COM	338307101
—	BELMOND LTD	104,536	$1.39M	0.0%	—	—	CL A	G1154H107
—	KERYX BIOPHARMACEUTICALS INC	191,650	$1.386M	0.0%	—	—	COM	492515101
SCSC	SCANSOURCE INC	34,321	$1.383M	0.0%	—	—	COM	806037107
—	BRIGGS & STRATTON CORP	57,265	$1.38M	0.0%	—	—	COM	109043109
WCC	WESCO INTL INC	24,079	$1.38M	0.0%	—	—	COM	95082P105
GIII	G-III APPAREL GROUP LTD	55,288	$1.379M	0.0%	—	—	COM	36237H101
—	DEPOMED INC	128,176	$1.377M	0.0%	—	—	COM	249908104
ANDE	ANDERSONS INC	40,320	$1.377M	0.0%	—	—	COM	034164103
SMP	STANDARD MTR PRODS INC	26,300	$1.373M	0.0%	—	—	COM	853666105
TSBK	TIMBERLAND BANCORP INC	54,163	$1.369M	0.0%	—	—	COM	887098101
—	FIDELITY & GTY LIFE	44,100	$1.369M	0.0%	—	—	COM	315785105
AMKR	AMKOR TECHNOLOGY INC	140,000	$1.368M	0.0%	—	—	COM	031652100
IWB	ISHARES TR	10,103	$1.367M	0.0%	—	—	RUS 1000 ETF	464287622
WMS	ADVANCED DRAIN SYS INC DEL	67,718	$1.361M	0.0%	—	—	COM	00790R104
—	FIRSTSERVICE CORP NEW	21,270	$1.361M	0.0%	—	—	SUB VTG SH	33767E103
—	HEARTLAND FINL USA INC	28,895	$1.361M	0.0%	—	—	COM	42234Q102
—	SPX CORP	53,935	$1.357M	0.0%	—	—	COM	784635104
—	FIBRIA CELULOSE S A	133,596	$1.357M	0.0%	—	—	SP ADR REP COM	31573A109
—	PHH CORP	98,303	$1.354M	0.0%	—	—	COM NEW	693320202
CLDT	CHATHAM LODGING TR	67,314	$1.352M	0.0%	—	—	COM	16208T102
PATK	PATRICK INDS INC	18,550	$1.351M	0.0%	—	—	COM	703343103
FBP	FIRST BANCORP P R	233,400	$1.351M	0.0%	—	—	COM NEW	318672706
—	ACACIA COMMUNICATIONS INC	32,500	$1.348M	0.0%	—	—	COM	00401C108
—	DONNELLEY R R & SONS CO	107,494	$1.348M	0.0%	—	—	COM	257867200
—	INOVALON HLDGS INC	102,500	$1.348M	0.0%	—	—	COM CL A	45781D101
LXRX	LEXICON PHARMACEUTICALS INC	81,782	$1.345M	0.0%	—	—	COM NEW	528872302
—	THERAPEUTICSMD INC	254,240	$1.34M	0.0%	—	—	COM	88338N107
WGO	WINNEBAGO INDS INC	38,246	$1.339M	0.0%	—	—	COM	974637100
—	STATE NATL COS INC	72,548	$1.333M	0.0%	—	—	COM	85711T305
GLPG	GALAPAGOS NV	17,410	$1.332M	0.0%	—	—	SPON ADR	36315X101
SAFT	SAFETY INS GROUP INC	19,471	$1.33M	0.0%	—	—	COM	78648T100
—	MTS SYS CORP	25,639	$1.328M	0.0%	—	—	COM	553777103
—	KATE SPADE & CO	71,827	$1.328M	0.0%	—	—	COM	485865109
—	TERRAFORM PWR INC	110,700	$1.328M	0.0%	—	—	CL A COM	88104R100
SBFG	SB FINL GROUP INC	78,644	$1.328M	0.0%	—	—	COM	78408D105
—	ALMOST FAMILY INC	21,500	$1.325M	0.0%	—	—	COM	020409108
—	NORTHSTAR REALTY EUROPE CORP	104,439	$1.324M	0.0%	—	—	COM	66706L101
PUMP	PROPETRO HLDG CORP	94,600	$1.321M	0.0%	—	—	COM	74347M108
—	SHAW COMMUNICATIONS INC	60,578	$1.32M	0.0%	—	—	CL B CONV	82028K200
—	SUN HYDRAULICS CORP	30,856	$1.317M	0.0%	—	—	COM	866942105
—	INVESTORS REAL ESTATE TR	212,054	$1.317M	0.0%	—	—	SH BEN INT	461730103
—	SUPERVALU INC	400,000	$1.316M	0.0%	—	—	Put	868536103
—	HERSHA HOSPITALITY TR	70,987	$1.314M	0.0%	—	—	PR SHS BEN INT	427825500
—	VERSARTIS INC	75,210	$1.312M	0.0%	—	—	COM	92529L102
—	ACCELERON PHARMA INC	43,150	$1.311M	0.0%	—	—	COM	00434H108
AAOI	APPLIED OPTOELECTRONICS INC	21,200	$1.31M	0.0%	—	—	COM	03823U102
NVCR	NOVOCURE LTD	75,600	$1.308M	0.0%	—	—	ORD SHS	G6674U108
CIGI	COLLIERS INTL GROUP INC	23,160	$1.307M	0.0%	—	—	SUB VTG SHS	194693107
—	LUMINEX CORP DEL	61,769	$1.305M	0.0%	—	—	COM	55027E102
BUSE	FIRST BUSEY CORP	44,441	$1.303M	0.0%	—	—	COM NEW	319383204
—	FIRST POTOMAC RLTY TR	117,230	$1.302M	0.0%	—	—	COM	33610F109
LBTYAUSD	LIBERTY GLOBAL PLC	40,536	$1.302M	0.0%	—	—	SHS CL A	G5480U104
VVX	VECTRUS INC	40,230	$1.3M	0.0%	—	—	COM	92242T101
SEB	SEABOARD CORP	325	$1.298M	0.0%	—	—	COM	811543107
OLP	ONE LIBERTY PPTYS INC	55,368	$1.297M	0.0%	—	—	COM	682406103
—	MELROSE BANCORP INC	72,244	$1.293M	0.0%	—	—	COM	585553100
—	XENITH BANKSHARES INC NEW	41,600	$1.292M	0.0%	—	—	COM NEW	984102202
OXM	OXFORD INDS INC	20,658	$1.291M	0.0%	—	—	COM	691497309
—	GULFPORT ENERGY CORP	87,524	$1.291M	0.0%	—	—	COM NEW	402635304
IBKR	INTERACTIVE BROKERS GROUP IN	34,504	$1.291M	0.0%	—	—	COM	45841N107
—	ALTISOURCE RESIDENTIAL CORP	99,430	$1.287M	0.0%	—	—	CL B	02153W100
—	POAGE BANKSHARES INC	67,066	$1.278M	0.0%	—	—	COM	730206109
—	NORBORD INC	40,970	$1.276M	0.0%	—	—	COM NEW	65548P403
DIOD	DIODES INC	53,072	$1.275M	0.0%	—	—	COM	254543101
—	BT GROUP PLC	65,664	$1.275M	0.0%	—	—	ADR	05577E101
CHGG	CHEGG INC	103,700	$1.274M	0.0%	—	—	COM	163092109
—	COUPA SOFTWARE INC	43,900	$1.272M	0.0%	—	—	COM	22266L106
—	ENZO BIOCHEM INC	115,150	$1.271M	0.0%	—	—	COM	294100102
SNDR	SCHNEIDER NATIONAL INC	56,700	$1.268M	0.0%	—	—	CL B	80689H102
GPRE	GREEN PLAINS INC	61,700	$1.268M	0.0%	—	—	COM	393222104
JOE	ST JOE CO	67,500	$1.266M	0.0%	—	—	COM	790148100
—	ATRION CORP	1,966	$1.265M	0.0%	—	—	COM	049904105
ZG	ZILLOW GROUP INC	25,841	$1.262M	0.0%	—	—	CL A	98954M101
IJH	ISHARES TR	7,237	$1.259M	0.0%	—	—	CORE S&P MCP ETF	464287507
SXC	SUNCOKE ENERGY INC	114,971	$1.253M	0.0%	—	—	COM	86722A103
—	INTERNATIONAL SPEEDWAY CORP	33,369	$1.253M	0.0%	—	—	CL A	460335201
—	MERIDIAN BIOSCIENCE INC	79,337	$1.25M	0.0%	—	—	COM	589584101
BFS	SAUL CTRS INC	21,524	$1.248M	0.0%	—	—	COM	804395101
CHH	CHOICE HOTELS INTL INC	19,413	$1.247M	0.0%	—	—	COM	169905106
—	SUPER MICRO COMPUTER INC	50,464	$1.244M	0.0%	—	—	COM	86800U104
—	WINDSTREAM HLDGS INC	320,681	$1.244M	0.0%	—	—	COM NEW	97382A200
—	MINDBODY INC	45,700	$1.243M	0.0%	—	—	COM CL A	60255W105
—	KRATON CORPORATION	36,000	$1.24M	0.0%	—	—	COM	50077C106
SSTK	SHUTTERSTOCK INC	28,100	$1.239M	0.0%	—	—	COM	825690100
—	AVX CORP NEW	75,800	$1.239M	0.0%	—	—	COM	002444107
WASH	WASHINGTON TR BANCORP	23,990	$1.237M	0.0%	—	—	COM	940610108
—	BLUE BUFFALO PET PRODS INC	54,207	$1.236M	0.0%	—	—	COM	09531U102
RMAX	RE MAX HLDGS INC	22,000	$1.233M	0.0%	—	—	CL A	75524W108
FSS	FEDERAL SIGNAL CORP	70,900	$1.231M	0.0%	—	—	COM	313855108
OMER	OMEROS CORP	61,500	$1.224M	0.0%	—	—	COM	682143102
—	TRONOX LTD	80,400	$1.216M	0.0%	—	—	SHS CL A	Q9235V101
—	ZIOPHARM ONCOLOGY INC	194,519	$1.21M	0.0%	—	—	COM	98973P101
OSG	AMBAC FINL GROUP INC	69,730	$1.21M	0.0%	—	—	COM NEW	023139884
PARR	PAR PACIFIC HOLDINGS INC	66,885	$1.207M	0.0%	—	—	COM NEW	69888T207
—	AXOVANT SCIENCES LTD	52,000	$1.206M	0.0%	—	—	COM	G0750W104
DIN	DINEEQUITY INC	27,310	$1.203M	0.0%	—	—	COM	254423106
—	SPARTANNASH CO	46,260	$1.201M	0.0%	—	—	COM	847215100
VOD	VODAFONE GROUP PLC NEW	41,619	$1.196M	0.0%	—	—	SPONSORED ADR	92857W308
—	THL CR INC	119,515	$1.189M	0.0%	—	—	COM	872438106
—	MERIDIAN BANCORP INC MD	70,300	$1.188M	0.0%	—	—	COM	58958U103
IWN	ISHARES TR	9,943	$1.182M	0.0%	—	—	RUS 2000 VAL ETF	464287630
AROC	ARCHROCK INC	103,000	$1.174M	0.0%	—	—	COM	03957W106
OCFC	OCEANFIRST FINL CORP	43,200	$1.172M	0.0%	—	—	COM	675234108
MGRC	MCGRATH RENTCORP	33,572	$1.163M	0.0%	—	—	COM	580589109
—	MONOTYPE IMAGING HOLDINGS IN	63,452	$1.161M	0.0%	—	—	COM	61022P100
—	NEFF CORP	61,070	$1.16M	0.0%	—	—	COM CL A	640094207
—	BIOSPECIFICS TECHNOLOGIES CO	23,420	$1.16M	0.0%	—	—	COM	090931106
ICFI	ICF INTL INC	24,579	$1.158M	0.0%	—	—	COM	44925C103
—	CAESARS ACQUISITION CO	60,700	$1.156M	0.0%	—	—	CL A	12768T103
—	QUIDEL CORP	42,549	$1.155M	0.0%	—	—	COM	74838J101
—	PREMIER INC	32,057	$1.154M	0.0%	—	—	CL A	74051N102
—	TRUSTCO BK CORP N Y	148,868	$1.154M	0.0%	—	—	COM	898349105
—	NEW YORK MTG TR INC	185,490	$1.154M	0.0%	—	—	COM PAR $.02	649604501
—	CRAY INC	62,720	$1.154M	0.0%	—	—	COM NEW	225223304
—	ENCORE WIRE CORP	27,027	$1.154M	0.0%	—	—	COM	292562105
—	EASTERLY GOVT PPTYS INC	54,838	$1.149M	0.0%	—	—	COM	27616P103
—	INTERCEPT PHARMACEUTICALS IN	9,459	$1.145M	0.0%	—	—	COM	45845P108
—	NAVIGANT CONSULTING INC	57,924	$1.145M	0.0%	—	—	COM	63935N107
CTMX	CYTOMX THERAPEUTICS INC	73,690	$1.142M	0.0%	—	—	COM	23284F105
SNY	SANOFI	23,724	$1.137M	0.0%	—	—	SPONSORED ADR	80105N105
LBRDA	LIBERTY BROADBAND CORP	13,189	$1.131M	0.0%	—	—	COM SER A	530307107
AWI	ARMSTRONG WORLD INDS INC NEW	24,505	$1.127M	0.0%	—	—	COM	04247X102
—	FITBIT INC	211,700	$1.124M	0.0%	—	—	CL A	33812L102
—	MBT FINL CORP	115,820	$1.123M	0.0%	—	—	COM	578877102
CLW	CLEARWATER PAPER CORP	24,026	$1.123M	0.0%	—	—	COM	18538R103
—	COMMUNITY BANKERS TR CORP	135,903	$1.121M	0.0%	—	—	COM	203612106
CEVA	CEVA INC	24,650	$1.12M	0.0%	—	—	COM	157210105
AGIO	AGIOS PHARMACEUTICALS INC	21,742	$1.119M	0.0%	—	—	COM	00847X104
—	ELDORADO RESORTS INC	55,912	$1.118M	0.0%	—	—	COM	28470R102
—	SCORPIO TANKERS INC	281,400	$1.117M	0.0%	—	—	SHS	Y7542C106
JRVR	JAMES RIV GROUP LTD	28,100	$1.116M	0.0%	—	—	COM	G5005R107
IRDM	IRIDIUM COMMUNICATIONS INC	100,540	$1.111M	0.0%	—	—	COM	46269C102
—	AMAG PHARMACEUTICALS INC	60,353	$1.11M	0.0%	—	—	COM	00163U106
ANF	ABERCROMBIE & FITCH CO	88,940	$1.106M	0.0%	—	—	CL A	002896207
SBSI	SOUTHSIDE BANCSHARES INC	31,469	$1.1M	0.0%	—	—	COM	84470P109
VNDA	VANDA PHARMACEUTICALS INC	67,303	$1.097M	0.0%	—	—	COM	921659108
GCO	GENESCO INC	32,337	$1.096M	0.0%	—	—	COM	371532102
—	RENEWABLE ENERGY GROUP INC	84,550	$1.095M	0.0%	—	—	COM NEW	75972A301
SYBT	STOCK YDS BANCORP INC	28,014	$1.09M	0.0%	—	—	COM	861025104
—	UNITED FINL BANCORP INC NEW	65,274	$1.089M	0.0%	—	—	COM	910304104
IROQ	IF BANCORP INC	55,668	$1.086M	0.0%	—	—	COM	44951J105
ATRC	ATRICURE INC	44,700	$1.084M	0.0%	—	—	COM	04963C209
—	LYDALL INC DEL	20,900	$1.081M	0.0%	—	—	COM	550819106
HEI	HEICO CORP NEW	15,033	$1.08M	0.0%	—	—	COM	422806109
VRTS	VIRTUS INVT PARTNERS INC	9,723	$1.079M	0.0%	—	—	COM	92828Q109
—	GUESS INC	84,240	$1.077M	0.0%	—	—	COM	401617105
ALRM	ALARM COM HLDGS INC	28,600	$1.076M	0.0%	—	—	COM	011642105
—	CLUBCORP HLDGS INC	82,170	$1.076M	0.0%	—	—	COM	18948M108
CSTE	CAESARSTONE LTD	30,700	$1.076M	0.0%	—	—	ORD SHS	M20598104
NHC	NATIONAL HEALTHCARE CORP	15,336	$1.076M	0.0%	—	—	COM	635906100
—	GTT COMMUNICATIONS INC	33,900	$1.073M	0.0%	—	—	COM	362393100
—	EQT MIDSTREAM PARTNERS LP	14,356	$1.071M	0.0%	—	—	UNIT LTD PARTN	26885B100
PI	IMPINJ INC	22,000	$1.07M	0.0%	—	—	COM	453204109
APEI	AMERICAN PUBLIC EDUCATION IN	45,257	$1.07M	0.0%	—	—	COM	02913V103
—	MAIDEN HOLDINGS LTD	96,195	$1.068M	0.0%	—	—	SHS	G5753U112
XNCR	XENCOR INC	50,400	$1.064M	0.0%	—	—	COM	98401F105
GABC	GERMAN AMERN BANCORP INC	31,200	$1.064M	0.0%	—	—	COM	373865104
USNA	USANA HEALTH SCIENCES INC	16,600	$1.064M	0.0%	—	—	COM	90328M107
WING	WINGSTOP INC	34,400	$1.063M	0.0%	—	—	COM	974155103
MSEX	MIDDLESEX WATER CO	26,855	$1.063M	0.0%	—	—	COM	596680108
—	MULESOFT INC	42,600	$1.062M	0.0%	—	—	CL A	625207105
TR	TOOTSIE ROLL INDS INC	30,450	$1.061M	0.0%	—	—	COM	890516107
—	CU BANCORP CALIF	28,820	$1.042M	0.0%	—	—	COM	126534106
—	GLATFELTER	53,101	$1.038M	0.0%	—	—	COM	377316104
MOD	MODINE MFG CO	62,580	$1.036M	0.0%	—	—	COM	607828100
NX	QUANEX BUILDING PRODUCTS COR	48,922	$1.035M	0.0%	—	—	COM	747619104
ATKR	ATKORE INTL GROUP INC	45,700	$1.031M	0.0%	—	—	COM	047649108
—	ACHAOGEN INC	47,400	$1.03M	0.0%	—	—	COM	004449104
—	JUNO THERAPEUTICS INC	34,420	$1.029M	0.0%	—	—	COM	48205A109
GPRO	GOPRO INC	126,500	$1.028M	0.0%	—	—	CL A	38268T103
MTRN	MATERION CORP	27,481	$1.028M	0.0%	—	—	COM	576690101
—	FLAGSTAR BANCORP INC	33,300	$1.026M	0.0%	—	—	COM PAR .001	337930705
RGP	RESOURCES CONNECTION INC	74,867	$1.026M	0.0%	—	—	COM	76122Q105
CHT	CHUNGHWA TELECOM CO LTD	29,109	$1.025M	0.0%	—	—	SPON ADR NEW11	17133Q502
—	CONNECTICUT WTR SVC INC	18,437	$1.023M	0.0%	—	—	COM	207797101
VRNS	VARONIS SYS INC	27,300	$1.016M	0.0%	—	—	COM	922280102
—	NATIONSTAR MTG HLDGS INC	56,500	$1.011M	0.0%	—	—	COM	63861C109
—	DIPLOMAT PHARMACY INC	68,200	$1.009M	0.0%	—	—	COM	25456K101
—	URSTADT BIDDLE PPTYS INC	50,975	$1.009M	0.0%	—	—	CL A	917286205
KAI	KADANT INC	13,400	$1.008M	0.0%	—	—	COM	48282T104
—	SYNCHRONOSS TECHNOLOGIES INC	61,143	$1.006M	0.0%	—	—	COM	87157B103
NFBK	NORTHFIELD BANCORP INC DEL	58,129	$997K	0.0%	—	—	COM	66611T108
IWR	ISHARES TR	5,192	$997K	0.0%	—	—	RUS MID CAP ETF	464287499
—	EXTRACTION OIL AND GAS INC	74,148	$997K	0.0%	—	—	COM	30227M105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	83,400	$990K	0.0%	—	—	COM NEW	50077B207
—	ESSENDANT INC	66,398	$985K	0.0%	—	—	COM	296689102
ARCC	ARES CAP CORP	60,050	$984K	0.0%	—	—	COM	04010L103
PAG	PENSKE AUTOMOTIVE GRP INC	22,412	$984K	0.0%	—	—	COM	70959W103
ATNI	ATN INTL INC	14,370	$983K	0.0%	—	—	COM	00215F107
—	CHASE CORP	9,200	$982K	0.0%	—	—	COM	16150R104
—	CINCINNATI BELL INC NEW	50,169	$981K	0.0%	—	—	COM NEW	171871502
—	INVESTMENT TECHNOLOGY GRP NE	46,090	$979K	0.0%	—	—	COM	46145F105
CASS	CASS INFORMATION SYS INC	14,901	$978K	0.0%	—	—	COM	14808P109
CVE	CENOVUS ENERGY INC	132,680	$978K	0.0%	—	—	COM	15135U109
NBHC	NATIONAL BK HLDGS CORP	29,500	$977K	0.0%	—	—	CL A	633707104
—	ISHARES GOLD TRUST	81,735	$976K	0.0%	—	—	ISHARES	464285105
—	LAKELAND BANCORP INC	51,745	$975K	0.0%	—	—	COM	511637100
—	CHINA UNICOM (HONG KONG) LTD	65,159	$975K	0.0%	—	—	SPONSORED ADR	16945R104
—	QUOTIENT TECHNOLOGY INC	84,150	$968K	0.0%	—	—	COM	749119103
BANF	BANCFIRST CORP	10,000	$966K	0.0%	—	—	COM	05945F103
—	MAINSOURCE FINANCIAL GP INC	28,733	$963K	0.0%	—	—	COM	56062Y102
FBNC	FIRST BANCORP N C	30,810	$963K	0.0%	—	—	COM	318910106
USPH	U S PHYSICAL THERAPY INC	15,907	$961K	0.0%	—	—	COM	90337L108
—	MILACRON HLDGS CORP	54,600	$960K	0.0%	—	—	COM	59870L106
—	LIBERTY MEDIA CORP DELAWARE	40,003	$959K	0.0%	—	—	COM C BRAVES GRP	531229888
MUFG	MITSUBISHI UFJ FINL GROUP IN	141,933	$958K	0.0%	—	—	SPONSORED ADR	606822104
PFF	ISHARES TR	24,453	$958K	0.0%	—	—	U.S. PFD STK ETF	464288687
—	ACCELERATE DIAGNOSTICS INC	35,010	$958K	0.0%	—	—	COM	00430H102
CAC	CAMDEN NATL CORP	22,275	$956K	0.0%	—	—	COM	133034108
VIRT	VIRTU FINL INC	54,100	$955K	0.0%	—	—	CL A	928254101
TCBK	TRICO BANCSHARES	27,016	$950K	0.0%	—	—	COM	896095106
GFF	GRIFFON CORP	43,243	$949K	0.0%	—	—	COM	398433102
CTS	CTS CORP	43,800	$946K	0.0%	—	—	COM	126501105
—	HERTZ GLOBAL HLDGS INC	82,201	$945K	0.0%	—	—	COM	42806J106
HY	HYSTER YALE MATLS HANDLING I	13,436	$944K	0.0%	—	—	CL A	449172105
HTO	SJW GROUP	19,200	$944K	0.0%	—	—	COM	784305104
—	ENCANA CORP	107,309	$944K	0.0%	—	—	COM	292505104
INSW	INTERNATIONAL SEAWAYS INC	43,465	$942K	0.0%	—	—	COM	Y41053102
AVAV	AEROVIRONMENT INC	24,671	$942K	0.0%	—	—	COM	008073108
—	OPUS BK IRVINE CALIF	38,487	$931K	0.0%	—	—	COM	684000102
GLBZ	GLEN BURNIE BANCORP	87,550	$929K	0.0%	—	—	COM	377407101
UVSP	UNIVEST CORP PA	30,754	$921K	0.0%	—	—	COM	915271100
—	KEANE GROUP INC	57,400	$918K	0.0%	—	—	COM	48669A108
SHAK	SHAKE SHACK INC	26,300	$917K	0.0%	—	—	CL A	819047101
—	FORESTAR GROUP INC	53,421	$916K	0.0%	—	—	COM	346233109
HRTX	HERON THERAPEUTICS INC	65,800	$911K	0.0%	—	—	COM	427746102
—	VALEANT PHARMACEUTICALS INTL	52,490	$908K	0.0%	—	—	COM	91911K102
CRVL	CORVEL CORP	19,124	$907K	0.0%	—	—	COM	221006109
PTCT	PTC THERAPEUTICS INC	49,350	$905K	0.0%	—	—	COM	69366J200
—	ORITANI FINL CORP DEL	53,014	$904K	0.0%	—	—	COM	68633D103
—	BRF SA	76,690	$904K	0.0%	—	—	SPONSORED ADR	10552T107
—	ASHFORD HOSPITALITY PRIME IN	87,819	$904K	0.0%	—	—	COM	044102101
—	WORLD WRESTLING ENTMT INC	44,400	$904K	0.0%	—	—	CL A	98156Q108
—	FLEXION THERAPEUTICS INC	44,600	$902K	0.0%	—	—	COM	33938J106
—	CALITHERA BIOSCIENCES INC	60,520	$899K	0.0%	—	—	COM	13089P101
PBR	PETROLEO BRASILEIRO SA PETRO	112,182	$896K	0.0%	—	—	SPONSORED ADR	71654V408
—	TESORO LOGISTICS LP	17,308	$895K	0.0%	—	—	COM UNIT LP	88160T107
—	RITCHIE BROS AUCTIONEERS	31,158	$895K	0.0%	—	—	COM	767744105
—	ATWOOD OCEANICS INC	109,700	$894K	0.0%	—	—	COM	050095108
MCY	MERCURY GENL CORP NEW	16,484	$890K	0.0%	—	—	COM	589400100
CASH	META FINL GROUP INC	10,000	$890K	0.0%	—	—	COM	59100U108
GLRE	GREENLIGHT CAPITAL RE LTD	42,545	$889K	0.0%	—	—	CLASS A	G4095J109
—	WESTERN GAS PARTNERS LP	15,894	$889K	0.0%	—	—	COM UNIT LP IN	958254104
—	SELECT BANCORP INC NEW	72,754	$889K	0.0%	—	—	COM	81617L108
MORN	MORNINGSTAR INC	11,334	$888K	0.0%	—	—	COM	617700109
—	GREENHILL & CO INC	44,100	$886K	0.0%	—	—	COM	395259104
—	LANNET INC	43,450	$886K	0.0%	—	—	COM	516012101
—	FBL FINL GROUP INC	14,360	$883K	0.0%	—	—	CL A	30239F106
—	LSC COMMUNICATIONS INC	41,056	$879K	0.0%	—	—	COM	50218P107
ANIK	ANIKA THERAPEUTICS INC	17,800	$878K	0.0%	—	—	COM	035255108
—	CHEETAH MOBILE INC	81,080	$874K	0.0%	—	—	ADR	163075104
FHB	FIRST HAWAIIAN INC	28,474	$872K	0.0%	—	—	COM	32051X108
—	CREDIT SUISSE GROUP	59,480	$868K	0.0%	—	—	SPONSORED ADR	225401108
BCOMF	B COMMUNICATIONS LTD	50,340	$866K	0.0%	—	—	SHS	M15629104
WIT	WIPRO LTD	166,343	$865K	0.0%	—	—	SPON ADR 1 SH	97651M109
—	TEAM INC	36,800	$863K	0.0%	—	—	COM	878155100
—	CALAMP CORP	42,220	$858K	0.0%	—	—	COM	128126109
—	PATHEON N V	24,571	$857K	0.0%	—	—	SHS	N6865W105
DFIN	DONNELLEY FINL SOLUTIONS INC	37,197	$854K	0.0%	—	—	COM	25787G100
—	ORBCOMM INC	75,400	$852K	0.0%	—	—	COM	68555P100
IBN	ICICI BK LTD	94,896	$851K	0.0%	—	—	ADR	45104G104
—	ENBRIDGE ENERGY PARTNERS L P	53,132	$850K	0.0%	—	—	COM	29250R106
—	CUTERA INC	32,730	$848K	0.0%	—	—	COM	232109108
GUNR	FLEXSHARES TR	29,650	$847K	0.0%	—	—	MORNSTAR UPSTR	33939L407
—	SANCHEZ ENERGY CORP	117,575	$844K	0.0%	—	—	COM	79970Y105
UPBD	RENT A CTR INC NEW	71,919	$843K	0.0%	—	—	COM	76009N100
—	CALIFORNIA RES CORP	98,637	$843K	0.0%	—	—	COM NEW	13057Q206
—	IMMUNOGEN INC	118,264	$841K	0.0%	—	—	COM	45253H101
—	FARO TECHNOLOGIES INC	22,232	$840K	0.0%	—	—	COM	311642102
PAGP	PLAINS GP HLDGS L P	32,096	$840K	0.0%	—	—	LTD PARTNR INT A	72651A207
—	CLOUDERA INC	52,400	$839K	0.0%	—	—	COM	18914U100
—	GASLOG LTD	55,000	$839K	0.0%	—	—	SHS	G37585109
—	NUSTAR ENERGY LP	17,997	$839K	0.0%	—	—	UNIT COM	67058H102
—	LUMBER LIQUIDATORS HLDGS INC	33,416	$837K	0.0%	—	—	COM	55003T107
—	CAROLINA TR BANCSHARES INC	115,196	$836K	0.0%	—	—	COM	14422P105
HSTM	HEALTHSTREAM INC	31,640	$833K	0.0%	—	—	COM	42222N103
—	SANTANDER CONSUMER USA HDG I	65,280	$833K	0.0%	—	—	COM	80283M101
UTL	UNITIL CORP	17,200	$831K	0.0%	—	—	COM	913259107
KELYA	KELLY SVCS INC	36,954	$830K	0.0%	—	—	CL A	488152208
NPKI	NEWPARK RES INC	112,744	$829K	0.0%	—	—	COM PAR $.01NEW	651718504
PJT	PJT PARTNERS INC	20,500	$825K	0.0%	—	—	COM CL A	69343T107
GEL	GENESIS ENERGY L P	25,992	$825K	0.0%	—	—	UNIT LTD PARTN	371927104
—	FINISH LINE INC	58,016	$822K	0.0%	—	—	CL A	317923100
QUAD	QUAD / GRAPHICS INC	35,820	$821K	0.0%	—	—	COM CL A	747301109
—	SURMODICS INC	29,121	$820K	0.0%	—	—	COM	868873100
CNOB	CONNECTONE BANCORP INC NEW	36,300	$819K	0.0%	—	—	COM	20786W107
—	LAREDO PETROLEUM INC	77,740	$818K	0.0%	—	—	COM	516806106
—	TEEKAY CORPORATION	122,500	$817K	0.0%	—	—	COM	Y8564W103
PLOW	DOUGLAS DYNAMICS INC	24,800	$816K	0.0%	—	—	COM	25960R105
AMPH	AMPHASTAR PHARMACEUTICALS IN	45,600	$814K	0.0%	—	—	COM	03209R103
—	LIONS GATE ENTMNT CORP	28,815	$813K	0.0%	—	—	CL A VTG	535919401
—	BRYN MAWR BK CORP	19,080	$811K	0.0%	—	—	COM	117665109
—	CAESARS ENTMT CORP	67,550	$811K	0.0%	—	—	COM	127686103
ESLT	ELBIT SYS LTD	6,510	$806K	0.0%	—	—	ORD	M3760D101
—	GMS INC	28,700	$806K	0.0%	—	—	COM	36251C103
—	SEACOR HOLDINGS INC	23,510	$806K	0.0%	—	—	COM	811904101
AB	ALLIANCEBERNSTEIN HOLDING LP	34,043	$805K	0.0%	—	—	UNIT LTD PARTN	01881G106
—	PROS HOLDINGS INC	29,350	$804K	0.0%	—	—	COM	74346Y103
—	AMERICAN NATL INS CO	6,904	$804K	0.0%	—	—	COM	028591105
ATRO	ASTRONICS CORP	26,260	$800K	0.0%	—	—	COM	046433108
MHO	M/I HOMES INC	28,000	$799K	0.0%	—	—	COM	55305B101
ANGO	ANGIODYNAMICS INC	49,290	$799K	0.0%	—	—	COM	03475V101
—	FIRST SOUTH BANCORP INC VA	48,069	$795K	0.0%	—	—	COM	33646W100
SGMO	SANGAMO THERAPEUTICS INC	90,241	$794K	0.0%	—	—	COM	800677106
TWI	TITAN INTL INC ILL	66,110	$794K	0.0%	—	—	COM	88830M102
—	COBIZ FINANCIAL INC	45,421	$790K	0.0%	—	—	COM	190897108
DHIL	DIAMOND HILL INVESTMENT GROU	3,945	$787K	0.0%	—	—	COM NEW	25264R207
—	CAREER EDUCATION CORP	81,900	$786K	0.0%	—	—	COM	141665109
—	INTREXON CORP	32,610	$786K	0.0%	—	—	COM	46122T102
—	ACHILLION PHARMACEUTICALS IN	171,200	$786K	0.0%	—	—	COM	00448Q201
—	DCP MIDSTREAM LP	23,196	$785K	0.0%	—	—	COM UT LTD PTN	23311P100
ING	ING GROEP N V	45,150	$785K	0.0%	—	—	SPONSORED ADR	456837103
—	GNC HLDGS INC	93,000	$784K	0.0%	—	—	COM CL A	36191G107
LGIH	LGI HOMES INC	19,500	$784K	0.0%	—	—	COM	50187T106
MTUS	TIMKENSTEEL CORP	50,955	$783K	0.0%	—	—	COM	887399103
INFY	INFOSYS LTD	52,146	$783K	0.0%	—	—	SPONSORED ADR	456788108
—	CENTENNIAL RESOURCE DEV INC	49,400	$782K	0.0%	—	—	CL A	15136A102
—	FIESTA RESTAURANT GROUP INC	37,800	$781K	0.0%	—	—	COM	31660B101
—	RESOLUTE ENERGY CORP	26,200	$780K	0.0%	—	—	COM NEW	76116A306
—	BLACK KNIGHT FINL SVCS INC	19,013	$779K	0.0%	—	—	CL A	09214X100
—	AMERIGAS PARTNERS L P	17,250	$779K	0.0%	—	—	UNIT L P INT	030975106
—	BRISTOW GROUP INC	101,548	$777K	0.0%	—	—	COM	110394103
BKE	BUCKLE INC	43,574	$776K	0.0%	—	—	COM	118440106
—	NEW MEDIA INVT GROUP INC	57,500	$775K	0.0%	—	—	COM	64704V106
GOGO	GOGO INC	67,000	$773K	0.0%	—	—	COM	38046C109
—	ONEBEACON INSURANCE GROUP LT	42,200	$769K	0.0%	—	—	CL A	G67742109
—	SYNTEL INC	45,310	$768K	0.0%	—	—	COM	87162H103
—	MATCH GROUP INC	44,157	$767K	0.0%	—	—	COM	57665R106
AORT	CRYOLIFE INC	38,468	$767K	0.0%	—	—	COM	228903100
THR	THERMON GROUP HLDGS INC	39,920	$765K	0.0%	—	—	COM	88362T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$764K	0.0%	—	—	CL A	084670108
—	BONANZA CREEK ENERGY INC	24,100	$764K	0.0%	—	—	COM NEW	097793400
MEOH	METHANEX CORP	17,237	$759K	0.0%	—	—	COM	59151K108
CWST	CASELLA WASTE SYS INC	46,200	$758K	0.0%	—	—	CL A	147448104
MGPI	MGP INGREDIENTS INC NEW	14,800	$757K	0.0%	—	—	COM	55303J106
GIL	GILDAN ACTIVEWEAR INC	24,599	$756K	0.0%	—	—	COM	375916103
MGNX	MACROGENICS INC	43,000	$753K	0.0%	—	—	COM	556099109
—	BASIC ENERGY SVCS INC NEW	30,115	$750K	0.0%	—	—	COM NEW	06985P209
—	PROVIDENCE SVC CORP	14,823	$750K	0.0%	—	—	COM	743815102
—	INOVIO PHARMACEUTICALS INC	95,500	$749K	0.0%	—	—	COM NEW	45773H201
—	EXPRESS INC	109,760	$741K	0.0%	—	—	COM	30219E103
—	OCWEN FINL CORP	274,940	$740K	0.0%	—	—	COM NEW	675746309
IEI	ISHARES TR	5,980	$739K	0.0%	—	—	3-7 YR TR BD ETF	464288661
—	ALON USA ENERGY INC	55,300	$737K	0.0%	—	—	COM	020520102
ACLS	AXCELIS TECHNOLOGIES INC	35,100	$735K	0.0%	—	—	COM NEW	054540208
—	NANOMETRICS INC	29,050	$735K	0.0%	—	—	COM	630077105
—	SCHNITZER STL INDS	29,130	$734K	0.0%	—	—	CL A	806882106
—	TAILORED BRANDS INC	65,795	$734K	0.0%	—	—	COM	87403A107
—	EXACTECH INC	24,456	$729K	0.0%	—	—	COM	30064E109
—	INTL FCSTONE INC	19,310	$729K	0.0%	—	—	COM	46116V105
—	SHELL MIDSTREAM PARTNERS L P	23,980	$727K	0.0%	—	—	UNIT LTD INT	822634101
UCTT	ULTRA CLEAN HLDGS INC	38,600	$724K	0.0%	—	—	COM	90385V107
—	COMERICA INC	16,417	$724K	0.0%	—	—	*W EXP 11/14/201	200340115
—	KLONDEX MNS LTD	214,400	$723K	0.0%	—	—	COM	498696103
—	ECHO GLOBAL LOGISTICS INC	36,320	$723K	0.0%	—	—	COM	27875T101
—	LORAL SPACE & COMMUNICATNS I	17,405	$723K	0.0%	—	—	COM	543881106
SAH	SONIC AUTOMOTIVE INC	37,113	$722K	0.0%	—	—	CL A	83545G102
—	FIRST LONG IS CORP	25,075	$717K	0.0%	—	—	COM	320734106
—	BRIDGE BANCORP INC	21,381	$712K	0.0%	—	—	COM	108035106
—	BOINGO WIRELESS INC	47,500	$711K	0.0%	—	—	COM	09739C102
LAUR	LAUREATE EDUCATION INC	40,500	$710K	0.0%	—	—	CL A	518613203
—	DENBURY RES INC	463,900	$710K	0.0%	—	—	COM NEW	247916208
IYH	ISHARES TR	4,271	$710K	0.0%	—	—	US HLTHCARE ETF	464287762
SMHI	SEACOR MARINE HLDGS INC	34,435	$701K	0.0%	—	—	COM	78413P101
—	PARK STERLING CORP	59,000	$701K	0.0%	—	—	COM	70086Y105
EDIT	EDITAS MEDICINE INC	41,700	$700K	0.0%	—	—	COM	28106W103
—	NRG YIELD INC	40,900	$698K	0.0%	—	—	CL A NEW	62942X306
NAT	NORDIC AMERICAN TANKERS LIMI	109,855	$696K	0.0%	—	—	COM	G65773106
—	KEMET CORP	54,200	$694K	0.0%	—	—	COM NEW	488360207
—	LIVEPERSON INC	63,030	$693K	0.0%	—	—	COM	538146101
—	FREDS INC	75,042	$693K	0.0%	—	—	CL A	356108100
—	NCI BUILDING SYS INC	41,400	$691K	0.0%	—	—	COM NEW	628852204
—	NAUTILUS INC	35,900	$687K	0.0%	—	—	COM	63910B102
—	EP ENERGY CORP	187,162	$685K	0.0%	—	—	CL A	268785102
—	PDL BIOPHARMA INC	275,422	$680K	0.0%	—	—	COM	69329Y104
HMC	HONDA MOTOR LTD	24,744	$678K	0.0%	—	—	AMERN SHS	438128308
JAZZ	JAZZ PHARMACEUTICALS PLC	4,352	$677K	0.0%	—	—	SHS USD	G50871105
ARCB	ARCBEST CORP	32,840	$677K	0.0%	—	—	COM	03937C105
—	CEDAR REALTY TRUST INC	138,894	$674K	0.0%	—	—	COM NEW	150602209
—	ANWORTH MORTGAGE ASSET CP	111,103	$668K	0.0%	—	—	COM	037347101
MRTN	MARTEN TRANS LTD	24,350	$667K	0.0%	—	—	COM	573075108
CATO	CATO CORP NEW	37,827	$665K	0.0%	—	—	CL A	149205106
—	TC PIPELINES LP	11,993	$660K	0.0%	—	—	UT COM LTD PRT	87233Q108
—	LYON WILLIAM HOMES	27,293	$659K	0.0%	—	—	CL A NEW	552074700
—	BABCOCK & WILCOX ENTERPRIS I	55,900	$657K	0.0%	—	—	COM	05614L100
—	BANK MUTUAL CORP NEW	71,600	$655K	0.0%	—	—	COM	063750103
—	ENERGY XXI GULF COAST INC	35,100	$652K	0.0%	—	—	COM	29276K101
—	INTRA CELLULAR THERAPIES INC	52,410	$651K	0.0%	—	—	COM	46116X101
GRC	GORMAN RUPP CO	25,513	$650K	0.0%	—	—	COM	383082104
—	SPECTRA ENERGY PARTNERS LP	15,114	$648K	0.0%	—	—	COM	84756N109
DXPE	DXP ENTERPRISES INC NEW	18,770	$648K	0.0%	—	—	COM NEW	233377407
BSV	VANGUARD BD INDEX FD INC	8,103	$647K	0.0%	—	—	SHORT TRM BOND	921937827
—	LANDAUER INC	12,364	$647K	0.0%	—	—	COM	51476K103
—	STONEGATE BK FT LAUDERDALE F	14,000	$647K	0.0%	—	—	COM	861811107
SGRY	SURGERY PARTNERS INC	28,400	$646K	0.0%	—	—	COM	86881A100
—	KOSMOS ENERGY LTD	100,555	$645K	0.0%	—	—	SHS	G5315B107
—	HORTONWORKS INC	50,000	$644K	0.0%	—	—	COM	440894103
—	DYNAVAX TECHNOLOGIES CORP	66,720	$644K	0.0%	—	—	COM NEW	268158201
—	ARENA PHARMACEUTICALS INC	38,194	$644K	0.0%	—	—	COM NEW	040047607
—	PROGENICS PHARMACEUTICALS IN	94,652	$643K	0.0%	—	—	COM	743187106
FOSL	FOSSIL GROUP INC	62,100	$643K	0.0%	—	—	COM	34988V106
OTEX	OPEN TEXT CORP	20,367	$642K	0.0%	—	—	COM	683715106
—	ENGILITY HLDGS INC NEW	22,600	$642K	0.0%	—	—	COM	29286C107
TBRG	COMPUTER PROGRAMS & SYS INC	19,587	$642K	0.0%	—	—	COM	205306103
IIIN	INSTEEL INDUSTRIES INC	19,300	$636K	0.0%	—	—	COM	45774W108
—	BIGLARI HLDGS INC	1,590	$636K	0.0%	—	—	COM	08986R101
BP	BP PLC	18,327	$635K	0.0%	—	—	SPONSORED ADR	055622104
—	REVANCE THERAPEUTICS INC	24,000	$634K	0.0%	—	—	COM	761330109
—	MDC PARTNERS INC	64,000	$634K	0.0%	—	—	CL A SUB VTG	552697104
KGC	KINROSS GOLD CORP	155,518	$633K	0.0%	—	—	COM NO PAR	496902404
—	BANKFINANCIAL CORP	42,422	$633K	0.0%	—	—	COM	06643P104
CWH	CAMPING WORLD HLDGS INC	20,500	$632K	0.0%	—	—	CL A	13462K109
JBSS	SANFILIPPO JOHN B & SON INC	10,000	$631K	0.0%	—	—	COM	800422107
—	NUTRACEUTICAL INTL CORP	15,100	$629K	0.0%	—	—	COM	67060Y101
—	SP PLUS CORP	20,600	$629K	0.0%	—	—	COM	78469C103
—	GENMARK DIAGNOSTICS INC	53,100	$628K	0.0%	—	—	COM	372309104
ENVA	ENOVA INTL INC	42,019	$624K	0.0%	—	—	COM	29357K103
—	ACTUA CORP	44,268	$622K	0.0%	—	—	COM	005094107
AKBA	AKEBIA THERAPEUTICS INC	43,200	$621K	0.0%	—	—	COM	00972D105
—	SPECTRUM PHARMACEUTICALS INC	83,175	$620K	0.0%	—	—	COM	84763A108
—	BARRACUDA NETWORKS INC	26,900	$620K	0.0%	—	—	COM	068323104
WRLD	WORLD ACCEP CORP DEL	8,218	$616K	0.0%	—	—	COM	981419104
—	NATIONAL CINEMEDIA INC	82,973	$616K	0.0%	—	—	COM	635309107
—	ACETO CORP	39,800	$615K	0.0%	—	—	COM	004446100
—	PACIFIC CONTINENTAL CORP	23,830	$609K	0.0%	—	—	COM	69412V108
—	ASB BANCORP INC N C	13,747	$604K	0.0%	—	—	COM	00213T109
TGTX	TG THERAPEUTICS INC	59,940	$602K	0.0%	—	—	COM	88322Q108
—	ENLINK MIDSTREAM PARTNERS LP	35,460	$601K	0.0%	—	—	COM UNIT REP LTD	29336U107
—	WILDHORSE RESOURCE DEV CORP	48,500	$600K	0.0%	—	—	COM	96812T102
IMKTA	INGLES MKTS INC	18,000	$599K	0.0%	—	—	CL A	457030104
MCS	MARCUS CORP	19,800	$598K	0.0%	—	—	COM	566330106
BCRX	BIOCRYST PHARMACEUTICALS	107,620	$598K	0.0%	—	—	COM	09058V103
—	SUPERIOR INDS INTL INC	29,120	$598K	0.0%	—	—	COM	868168105
—	LIBERTY MEDIA CORP DELAWARE	17,025	$596K	0.0%	—	—	COM SER A FRMLA	531229870
IPAR	INTER PARFUMS INC	16,227	$595K	0.0%	—	—	COM	458334109
—	CARA THERAPEUTICS INC	38,600	$594K	0.0%	—	—	COM	140755109
MBWM	MERCANTILE BANK CORP	18,800	$592K	0.0%	—	—	COM	587376104
MPAA	MOTORCAR PTS AMER INC	20,900	$590K	0.0%	—	—	COM	620071100
—	ENDURANCE INTL GROUP HLDGS I	70,600	$590K	0.0%	—	—	COM	29272B105
GAMI	GAMCO INVESTORS INC	19,885	$589K	0.0%	—	—	CL A COM	361438104
STAA	STAAR SURGICAL CO	54,300	$586K	0.0%	—	—	COM PAR $0.01	852312305
—	CARBONITE INC	26,750	$583K	0.0%	—	—	COM	141337105
FCBC	FIRST CMNTY BANCSHARES INC N	21,300	$583K	0.0%	—	—	COM	31983A103
—	FRONTLINE LTD	100,600	$576K	0.0%	—	—	SHS NEW	G3682E192
—	ALTISOURCE PORTFOLIO SOLNS S	26,360	$575K	0.0%	—	—	REG SHS	L0175J104
XLV	SELECT SECTOR SPDR TR	7,251	$575K	0.0%	—	—	SBI HEALTHCARE	81369Y209
—	EPIZYME INC	38,000	$574K	0.0%	—	—	COM	29428V104
PKBK	PARKE BANCORP INC	25,610	$574K	0.0%	—	—	COM	700885106
—	BENEFITFOCUS INC	15,700	$571K	0.0%	—	—	COM	08180D106
WMK	WEIS MKTS INC	11,654	$568K	0.0%	—	—	COM	948849104
—	BOARDWALK PIPELINE PARTNERS	31,547	$568K	0.0%	—	—	UT LTD PARTNER	096627104
—	ASCENA RETAIL GROUP INC	264,268	$568K	0.0%	—	—	COM	04351G101
PEBO	PEOPLES BANCORP INC	17,635	$567K	0.0%	—	—	COM	709789101
—	AGENUS INC	144,700	$566K	0.0%	—	—	COM NEW	00847G705
CVNA	CARVANA CO	27,600	$565K	0.0%	—	—	CL A	146869102
PPC	PILGRIMS PRIDE CORP NEW	25,679	$563K	0.0%	—	—	COM	72147K108
—	ROCKWELL MED INC	71,000	$563K	0.0%	—	—	COM	774374102
—	REV GROUP INC	20,000	$554K	0.0%	—	—	COM	749527107
—	PHILLIPS 66 PARTNERS LP	11,199	$553K	0.0%	—	—	COM UNIT REP INT	718549207
—	WOLVERINE BANCORP INC	13,770	$552K	0.0%	—	—	COM	977880103
—	CAPITAL SR LIVING CORP	36,200	$551K	0.0%	—	—	COM	140475104
—	GLOBAL INDTY LTD CAYMAN	14,182	$550K	0.0%	—	—	USD CL A SHS	G3933F105
MCRI	MONARCH CASINO & RESORT INC	18,100	$548K	0.0%	—	—	COM	609027107
KRO	KRONOS WORLDWIDE INC	30,000	$547K	0.0%	—	—	COM	50105F105
—	CLEAR CHANNEL OUTDOOR HLDGS	112,750	$547K	0.0%	—	—	CL A	18451C109
—	XACTLY CORP	34,900	$546K	0.0%	—	—	COM	98386L101
CCJ	CAMECO CORP	59,974	$546K	0.0%	—	—	COM	13321L108
—	FIRST CONN BANCORP INC MD	21,300	$546K	0.0%	—	—	COM	319850103
GOOD	GLADSTONE COML CORP	25,020	$545K	0.0%	—	—	COM	376536108
GERN	GERON CORP	195,911	$543K	0.0%	—	—	COM	374163103
ACGP	ASSOCIATED CAP GROUP INC	15,953	$542K	0.0%	—	—	CL A	045528106
OFG	OFG BANCORP	54,006	$540K	0.0%	—	—	COM	67103X102
—	FLOTEK INDS INC DEL	59,800	$535K	0.0%	—	—	COM	343389102
FORR	FORRESTER RESH INC	13,658	$535K	0.0%	—	—	COM	346563109
—	CONSTELLIUM NV	77,508	$535K	0.0%	—	—	CL A	N22035104
—	SPDR INDEX SHS FDS	18,269	$535K	0.0%	—	—	EUROPE ETF	78463X608
ICHR	ICHOR HOLDINGS	26,300	$530K	0.0%	—	—	SHS	G4740B105
CYTK	CYTOKINETICS INC	43,800	$530K	0.0%	—	—	COM NEW	23282W605
—	TOWER INTL INC	23,600	$530K	0.0%	—	—	COM	891826109
—	ENDOLOGIX INC	108,757	$529K	0.0%	—	—	COM	29266S106
ACRS	ACLARIS THERAPEUTICS INC	19,500	$529K	0.0%	—	—	COM	00461U105
—	ADURO BIOTECH INC	46,300	$528K	0.0%	—	—	COM	00739L101
COHU	COHU INC	33,544	$528K	0.0%	—	—	COM	192576106
—	ANTERO MIDSTREAM PARTNERS LP	15,892	$527K	0.0%	—	—	UNT LTD PARTN	03673L103
—	INVACARE CORP	39,741	$525K	0.0%	—	—	COM	461203101
CHRS	COHERUS BIOSCIENCES INC	36,520	$524K	0.0%	—	—	COM	19249H103
—	BARNES & NOBLE INC	68,810	$523K	0.0%	—	—	COM	067774109
—	FRANKS INTL N V	63,100	$523K	0.0%	—	—	COM	N33462107
BB	BLACKBERRY LTD	52,174	$521K	0.0%	—	—	COM	09228F103
—	IGNYTA INC	50,300	$521K	0.0%	—	—	COM	451731103
—	CATCHMARK TIMBER TR INC	45,661	$519K	0.0%	—	—	CL A	14912Y202
—	VIVINT SOLAR INC	88,700	$519K	0.0%	—	—	COM	92854Q106
—	HIBBETT SPORTS INC	25,003	$519K	0.0%	—	—	COM	428567101
CCRN	CROSS CTRY HEALTHCARE INC	40,095	$518K	0.0%	—	—	COM	227483104
—	REGIS CORP MINN	50,344	$517K	0.0%	—	—	COM	758932107
—	MONEYGRAM INTL INC	29,800	$514K	0.0%	—	—	COM NEW	60935Y208
RPD	RAPID7 INC	30,500	$513K	0.0%	—	—	COM	753422104
—	ECLIPSE RES CORP	179,414	$513K	0.0%	—	—	COM	27890G100
—	LA JOLLA PHARMACEUTICAL CO	17,100	$509K	0.0%	—	—	COM PAR $.0001 2	503459604
JHG	JANUS HENDERSON GROUP PLC	15,353	$508K	0.0%	—	—	ORD SHS	G4474Y214
HFBL	HOME FED BANCORP INC LA NEW	18,805	$507K	0.0%	—	—	COM	43708L108
—	CHARTER FINL CORP MD	28,176	$507K	0.0%	—	—	COM	16122W108
YORW	YORK WTR CO	14,540	$507K	0.0%	—	—	COM	987184108
—	PARATEK PHARMACEUTICALS INC	20,900	$504K	0.0%	—	—	COM	699374302
—	INSTRUCTURE INC	17,000	$502K	0.0%	—	—	COM	45781U103
—	TALLGRASS ENERGY PARTNERS LP	9,988	$500K	0.0%	—	—	COM UNIT	874697105
LPL	LG DISPLAY CO LTD	31,130	$500K	0.0%	—	—	SPONS ADR REP	50186V102
OKTA	OKTA INC	21,900	$499K	0.0%	—	—	CL A	679295105
SHOP	SHOPIFY INC	5,734	$498K	0.0%	—	—	CL A	82509L107
ANIP	ANI PHARMACEUTICALS INC	10,550	$494K	0.0%	—	—	COM	00182C103
MPX	MARINE PRODS CORP	31,572	$493K	0.0%	—	—	COM	568427108
MYRG	MYR GROUP INC DEL	15,900	$493K	0.0%	—	—	COM	55405W104
—	HMN FINL INC	28,053	$492K	0.0%	—	—	COM	40424G108
—	FAIRPOINT COMMUNICATIONS INC	31,300	$490K	0.0%	—	—	COM NEW	305560302
—	NOVAVAX INC	425,701	$490K	0.0%	—	—	COM	670002104
—	NUVEEN AMT FREE QLTY MUN INC	35,713	$489K	0.0%	—	—	COM	670657105
PDFS	PDF SOLUTIONS INC	29,720	$489K	0.0%	—	—	COM	693282105
—	SILVER SPRING NETWORKS INC	43,300	$488K	0.0%	—	—	COM	82817Q103
—	HAYNES INTERNATIONAL INC	13,433	$488K	0.0%	—	—	COM NEW	420877201
—	TRIPLE-S MGMT CORP	28,852	$488K	0.0%	—	—	CL B	896749108
NTLA	INTELLIA THERAPEUTICS INC	30,400	$486K	0.0%	—	—	COM	45826J105
—	CRESCENT PT ENERGY CORP	63,069	$482K	0.0%	—	—	COM	22576C101
—	CHUYS HLDGS INC	20,600	$482K	0.0%	—	—	COM	171604101
—	PARK ELECTROCHEMICAL CORP	26,156	$482K	0.0%	—	—	COM	700416209
—	MGM GROWTH PPTYS LLC	16,430	$480K	0.0%	—	—	CL A COM	55303A105
ATLO	AMES NATL CORP	15,610	$478K	0.0%	—	—	COM	031001100
—	GLU MOBILE INC	191,000	$478K	0.0%	—	—	COM	379890106
—	ORCHID IS CAP INC	48,400	$477K	0.0%	—	—	COM	68571X103
MEDP	MEDPACE HLDGS INC	16,400	$476K	0.0%	—	—	COM	58506Q109
—	AMERICAN NATL BANKSHARES INC	12,800	$473K	0.0%	—	—	COM	027745108
TG	TREDEGAR CORP	30,919	$472K	0.0%	—	—	COM	894650100
MOV	MOVADO GROUP INC	18,650	$471K	0.0%	—	—	COM	624580106
TFSL	TFS FINL CORP	30,446	$471K	0.0%	—	—	COM	87240R107
—	SERES THERAPEUTICS INC	41,600	$470K	0.0%	—	—	COM	81750R102
MMI	MARCUS & MILLICHAP INC	17,700	$467K	0.0%	—	—	COM	566324109
AD	UNITED STATES CELLULAR CORP	12,133	$465K	0.0%	—	—	COM	911684108
—	COWEN INC	28,509	$463K	0.0%	—	—	CL A NEW	223622606
ARAY	ACCURAY INC	96,891	$460K	0.0%	—	—	COM	004397105
HRTG	HERITAGE INS HLDGS INC	34,900	$454K	0.0%	—	—	COM	42727J102
IOVA	IOVANCE BIOTHERAPEUTICS INC	61,600	$453K	0.0%	—	—	COM	462260100
—	NEWLINK GENETICS CORP	61,300	$451K	0.0%	—	—	COM	651511107
REI	RING ENERGY INC	34,700	$451K	0.0%	—	—	COM	76680V108
—	REATA PHARMACEUTICALS INC	14,200	$449K	0.0%	—	—	CL A	75615P103
MT	ARCELORMITTAL SA LUXEMBOURG	19,710	$448K	0.0%	—	—	NY REGISTRY SH	03938L203
—	CARROLS RESTAURANT GROUP INC	36,400	$446K	0.0%	—	—	COM	14574X104
—	TRISTATE CAP HLDGS INC	17,700	$446K	0.0%	—	—	COM	89678F100
—	PANHANDLE OIL AND GAS INC	19,292	$446K	0.0%	—	—	CL A	698477106
—	SHORETEL INC	76,130	$442K	0.0%	—	—	COM	825211105
—	CAPITAL ONE FINL CORP	10,630	$441K	0.0%	—	—	*W EXP 11/14/201	14040H139
—	ADVAXIS INC	67,900	$441K	0.0%	—	—	COM NEW	007624208
BCS	BARCLAYS PLC	41,557	$440K	0.0%	—	—	ADR	06738E204
—	DIEBOLD NXDF INC	15,700	$440K	0.0%	—	—	Put	253651103
—	CELLDEX THERAPEUTICS INC NEW	177,911	$439K	0.0%	—	—	COM	15117B103
—	SUNPOWER CORP	46,900	$438K	0.0%	—	—	COM	867652406
—	CONTROL4 CORP	22,300	$437K	0.0%	—	—	COM	21240D107
EVC	ENTRAVISION COMMUNICATIONS C	65,400	$432K	0.0%	—	—	CL A	29382R107
—	REVLON INC	18,100	$429K	0.0%	—	—	CL A NEW	761525609
NXRT	NEXPOINT RESIDENTIAL TR INC	17,190	$428K	0.0%	—	—	COM	65341D102
—	TELLURIAN INC NEW	42,400	$425K	0.0%	—	—	COM	87968A104
—	MARLIN BUSINESS SVCS CORP	16,900	$425K	0.0%	—	—	COM	571157106
RUN	SUNRUN INC	59,700	$425K	0.0%	—	—	COM	86771W105
LOB	LIVE OAK BANCSHARES INC	17,500	$424K	0.0%	—	—	COM	53803X105
—	WESTERN GAS EQUITY PARTNERS	9,844	$423K	0.0%	—	—	COMUNT LTD PT	95825R103
—	TETRAPHASE PHARMACEUTICALS I	59,200	$422K	0.0%	—	—	COM	88165N105
IJR	ISHARES TR	5,970	$419K	0.0%	—	—	CORE S&P SCP ETF	464287804
—	NANTKWEST INC	55,000	$417K	0.0%	—	—	COM	63016Q102
—	CONNS INC	21,830	$417K	0.0%	—	—	COM	208242107
CMRE	COSTAMARE INC	57,000	$417K	0.0%	—	—	SHS	Y1771G102
—	POWERSHARES QQQ TRUST	3,023	$416K	0.0%	—	—	UNIT SER 1	73935A104
TRUP	TRUPANION INC	18,600	$416K	0.0%	—	—	COM	898202106
—	DSP GROUP INC	35,800	$415K	0.0%	—	—	COM	23332B106
PBR/A	PETROLEO BRASILEIRO SA PETRO	55,586	$415K	0.0%	—	—	SP ADR NON VTG	71654V101
—	SINA CORP	4,870	$414K	0.0%	—	—	ORD	G81477104
—	VASCO DATA SEC INTL INC	28,552	$410K	0.0%	—	—	COM	92230Y104
—	NEW YORK REIT INC	47,237	$408K	0.0%	—	—	COM	64976L109
—	MINERVA NEUROSCIENCES INC	46,100	$408K	0.0%	—	—	COM	603380106
NEO	NEOGENOMICS INC	45,500	$408K	0.0%	—	—	COM NEW	64049M209
PACB	PACIFIC BIOSCIENCES CALIF IN	114,200	$407K	0.0%	—	—	COM	69404D108
KNSL	KINSALE CAP GROUP INC	10,900	$407K	0.0%	—	—	COM	49714P108
BMRC	BANK OF MARIN BANCORP	6,590	$406K	0.0%	—	—	COM	063425102
—	SUCAMPO PHARMACEUTICALS INC	38,362	$403K	0.0%	—	—	CL A	864909106
TTI	TETRA TECHNOLOGIES INC DEL	144,573	$403K	0.0%	—	—	COM	88162F105
—	ANGIES LIST INC	31,400	$402K	0.0%	—	—	COM	034754101
—	RESOURCE CAP CORP	39,560	$402K	0.0%	—	—	COM NEW	76120W708
CIA	CITIZENS INC	54,309	$401K	0.0%	—	—	CL A	174740100
—	TURQUOISE HILL RES LTD	150,793	$400K	0.0%	—	—	COM	900435108
—	CASTLIGHT HEALTH INC	95,750	$397K	0.0%	—	—	CL B	14862Q100
—	WESTERN ASSET MTG CAP CORP	38,400	$396K	0.0%	—	—	COM	95790D105
—	GARRISON CAP INC	47,868	$395K	0.0%	—	—	COM	366554103
—	RIGEL PHARMACEUTICALS INC	144,740	$395K	0.0%	—	—	COM NEW	766559603
—	KARYOPHARM THERAPEUTICS INC	43,430	$393K	0.0%	—	—	COM	48576U106
QCRH	QCR HOLDINGS INC	8,200	$389K	0.0%	—	—	COM	74727A104
SUN	SUNOCO LP	12,679	$388K	0.0%	—	—	COM U REP LP	86765K109
—	BELLICUM PHARMACEUTICALS INC	33,200	$388K	0.0%	—	—	COM	079481107
—	ATARA BIOTHERAPEUTICS INC	27,740	$388K	0.0%	—	—	COM	046513107
OCUL	OCULAR THERAPEUTIX INC	41,700	$387K	0.0%	—	—	COM	67576A100
IQDF	FLEXSHARES TR	15,374	$387K	0.0%	—	—	INTL QLTDV IDX	33939L837
EZPW	EZCORP INC	50,147	$386K	0.0%	—	—	CL A NON VTG	302301106
—	AMERICAN SOFTWARE INC	37,492	$386K	0.0%	—	—	CL A	029683109
—	BIOSCRIP INC	141,900	$385K	0.0%	—	—	COM	09069N108
—	RTI SURGICAL INC	65,649	$384K	0.0%	—	—	COM	74975N105
—	CHIMERIX INC	70,200	$383K	0.0%	—	—	COM	16934W106
HBNC	HORIZON BANCORP IND	14,550	$383K	0.0%	—	—	COM	440407104
RDY	DR REDDYS LABS LTD	9,085	$383K	0.0%	—	—	ADR	256135203
PGC	PEAPACK-GLADSTONE FINL CORP	12,200	$382K	0.0%	—	—	COM	704699107
CAE	CAE INC	22,113	$381K	0.0%	—	—	COM	124765108
VET	VERMILION ENERGY INC	11,941	$379K	0.0%	—	—	COM	923725105
—	QUANTENNA COMMUNICATIONS INC	19,900	$378K	0.0%	—	—	COM	74766D100
—	FIDELITY SOUTHERN CORP NEW	16,500	$377K	0.0%	—	—	COM	316394105
—	ARLINGTON ASSET INVT CORP	27,600	$377K	0.0%	—	—	CL A NEW	041356205
WTBA	WEST BANCORPORATION INC	15,900	$376K	0.0%	—	—	CAP STK	95123P106
NGS	NATURAL GAS SERVICES GROUP	15,077	$375K	0.0%	—	—	COM	63886Q109
—	YRC WORLDWIDE INC	33,620	$374K	0.0%	—	—	COM PAR $.01	984249607
MLAB	MESA LABS INC	2,600	$373K	0.0%	—	—	COM	59064R109
MTRX	MATRIX SVC CO	39,800	$372K	0.0%	—	—	COM	576853105
—	TERRAFORM GLOBAL INC	73,400	$371K	0.0%	—	—	CL A	88104M101
—	AMERICA MOVIL SAB DE CV	23,311	$371K	0.0%	—	—	SPON ADR L SHS	02364W105
—	BARRETT BILL CORP	120,822	$371K	0.0%	—	—	COM	06846N104
CCNE	CNB FINL CORP PA	15,440	$370K	0.0%	—	—	COM	126128107
—	EROS INTL PLC	32,200	$369K	0.0%	—	—	SHS NEW	G3788M114
CQP	CHENIERE ENERGY PARTNERS LP	11,385	$369K	0.0%	—	—	COM UNIT	16411Q101
EHTH	EHEALTH INC	19,600	$368K	0.0%	—	—	COM	28238P109
PLUG	PLUG POWER INC	179,790	$367K	0.0%	—	—	COM NEW	72919P202
SPH	SUBURBAN PROPANE PARTNERS L	15,384	$366K	0.0%	—	—	UNIT LTD PARTN	864482104
—	GREEN BANCORP INC	18,700	$363K	0.0%	—	—	COM	39260X100
—	INTERXION HOLDING N.V	7,934	$363K	0.0%	—	—	SHS	N47279109
—	CEMPRA INC	78,600	$362K	0.0%	—	—	COM	15130J109
MSBI	MIDLAND STS BANCORP INC ILL	10,800	$362K	0.0%	—	—	COM	597742105
WHG	WESTWOOD HLDGS GROUP INC	6,361	$361K	0.0%	—	—	COM	961765104
—	PICO HLDGS INC	20,540	$359K	0.0%	—	—	COM NEW	693366205
NTRA	NATERA INC	33,100	$359K	0.0%	—	—	COM	632307104
—	XCERRA CORP	36,600	$358K	0.0%	—	—	COM	98400J108
—	ARATANA THERAPEUTICS INC	49,350	$357K	0.0%	—	—	COM	03874P101
HVT	HAVERTY FURNITURE INC	14,200	$356K	0.0%	—	—	COM	419596101
—	MEET GROUP INC	70,300	$355K	0.0%	—	—	COM	58513U101
CCBG	CAPITAL CITY BK GROUP INC	17,400	$355K	0.0%	—	—	COM	139674105
—	FRANKLIN FINL NETWORK INC	8,600	$355K	0.0%	—	—	COM	35352P104
WSBF	WATERSTONE FINL INC MD	18,800	$354K	0.0%	—	—	COM	94188P101
AFIIQ	ARMSTRONG FLOORING INC	19,710	$354K	0.0%	—	—	COM	04238R106
ACIC	UNITED INS HLDGS CORP	22,400	$352K	0.0%	—	—	COM	910710102
STKL	SUNOPTA INC	34,452	$351K	0.0%	—	—	COM	8676EP108
KE	KIMBALL ELECTRONICS INC	19,384	$350K	0.0%	—	—	COM	49428J109
CZNC	CITIZENS & NORTHN CORP	15,002	$349K	0.0%	—	—	COM	172922106
—	OMEGA PROTEIN CORP	19,500	$349K	0.0%	—	—	COM	68210P107
—	MOBILEIRON INC	57,630	$349K	0.0%	—	—	COM NEW	60739U204
ATEN	A10 NETWORKS INC	41,400	$349K	0.0%	—	—	COM	002121101
—	SONUS NETWORKS INC	46,808	$348K	0.0%	—	—	COM NEW	835916503
CSW	CSW INDUSTRIALS INC	9,000	$348K	0.0%	—	—	COM	126402106
—	NEOPHOTONICS CORP	44,800	$346K	0.0%	—	—	COM	64051T100
COLL	COLLEGIUM PHARMACEUTICAL INC	27,600	$345K	0.0%	—	—	COM	19459J104
—	NEWSTAR FINANCIAL INC	32,700	$343K	0.0%	—	—	COM	65251F105
—	BARNES & NOBLE ED INC	32,194	$342K	0.0%	—	—	COM	06777U101
—	BLUE HILLS BANCORP INC	19,100	$342K	0.0%	—	—	COM	095573101
IJJ	ISHARES TR	2,294	$341K	0.0%	—	—	S&P MC 400VL ETF	464287705
—	SOUTHWEST BANCORP INC OKLA	13,357	$341K	0.0%	—	—	COM	844767103
—	TELIGENT INC NEW	37,200	$340K	0.0%	—	—	COM	87960W104
—	ON DECK CAP INC	72,700	$339K	0.0%	—	—	COM	682163100
CERS	CERUS CORP	134,600	$338K	0.0%	—	—	COM	157085101
RGNX	REGENXBIO INC	17,100	$338K	0.0%	—	—	COM	75901B107
—	SEARS HLDGS CORP	38,000	$337K	0.0%	—	—	COM	812350106
AROW	ARROW FINL CORP	10,627	$336K	0.0%	—	—	COM	042744102
LXU	LSB INDS INC	32,500	$336K	0.0%	—	—	COM	502160104
—	TEEKAY TANKERS LTD	177,957	$335K	0.0%	—	—	CL A	Y8565N102
—	SPEEDWAY MOTORSPORTS INC	18,200	$333K	0.0%	—	—	COM	847788106
—	PARTY CITY HOLDCO INC	21,300	$333K	0.0%	—	—	COM	702149105
NRC	NATIONAL RESH CORP	12,369	$333K	0.0%	—	—	CL A	637372202
—	TEXTAINER GROUP HOLDINGS LTD	22,900	$332K	0.0%	—	—	SHS	G8766E109
HTBK	HERITAGE COMMERCE CORP	24,126	$332K	0.0%	—	—	COM	426927109
—	FORTERRA INC	40,264	$331K	0.0%	—	—	COM	34960W106
LMAT	LEMAITRE VASCULAR INC	10,600	$331K	0.0%	—	—	COM	525558201
FISI	FINANCIAL INSTNS INC	11,100	$331K	0.0%	—	—	COM	317585404
—	EVERBRIDGE INC	13,600	$331K	0.0%	—	—	COM	29978A104
—	CHENIERE ENERGY PTNRS LP HLD	12,313	$331K	0.0%	—	—	COM REP LLC IN	16411W108
HZO	MARINEMAX INC	16,800	$328K	0.0%	—	—	COM	567908108
WINSF	WINS FIN HLDGS INC	1,600	$328K	0.0%	—	—	ORD SHS	G97223104
CMCO	COLUMBUS MCKINNON CORP N Y	12,900	$328K	0.0%	—	—	COM	199333105
—	FIRST DEFIANCE FINL CORP	6,200	$327K	0.0%	—	—	COM	32006W106
TSQ	TOWNSQUARE MEDIA INC	31,910	$327K	0.0%	—	—	CL A	892231101
FBK	FB FINL CORP	9,000	$326K	0.0%	—	—	COM	30257X104
AAXJ	ISHARES TR	4,832	$326K	0.0%	—	—	MSCI AC ASIA ETF	464288182
MED	MEDIFAST INC	7,800	$323K	0.0%	—	—	COM	58470H101
CMTL	COMTECH TELECOMMUNICATIONS C	16,950	$322K	0.0%	—	—	COM NEW	205826209
NVEC	NVE CORP	4,157	$320K	0.0%	—	—	COM NEW	629445206
—	BAZAARVOICE INC	64,700	$320K	0.0%	—	—	COM	073271108
—	XO GROUP INC	18,118	$319K	0.0%	—	—	COM	983772104
AXGN	AXOGEN INC	18,900	$317K	0.0%	—	—	COM	05463X106
—	ENBRIDGE ENERGY MANAGEMENT L	20,510	$316K	0.0%	—	—	SHS UNITS LLI	29250X103
—	CIVITAS SOLUTIONS INC	18,050	$316K	0.0%	—	—	COM	17887R102
—	AMERICAN RAILCAR INDS INC	8,260	$316K	0.0%	—	—	COM	02916P103
—	VITAMIN SHOPPE INC	27,000	$315K	0.0%	—	—	COM	92849E101
SALTUSD	SCORPIO BULKERS INC	44,400	$315K	0.0%	—	—	COM	Y7546A122
FFWM	FIRST FNDTN INC	19,100	$314K	0.0%	—	—	COM	32026V104
—	APPTIO INC	18,100	$314K	0.0%	—	—	CL A	03835C108
HCKT	HACKETT GROUP INC	20,197	$313K	0.0%	—	—	COM	404609109
FRBKQ	REPUBLIC FIRST BANCORP INC	33,800	$313K	0.0%	—	—	COM	760416107
—	HORIZON GLOBAL CORP	21,760	$312K	0.0%	—	—	COM	44052W104
—	VERITIV CORP	6,934	$312K	0.0%	—	—	COM	923454102
—	YAMANA GOLD INC	128,325	$312K	0.0%	—	—	COM	98462Y100
—	LUMOS NETWORKS CORP	17,460	$312K	0.0%	—	—	COM	550283105
DGICA	DONEGAL GROUP INC	19,654	$312K	0.0%	—	—	CL A	257701201
WK	WORKIVA INC	16,400	$312K	0.0%	—	—	COM CL A	98139A105
—	BALDWIN & LYONS INC	12,650	$310K	0.0%	—	—	CL B	057755209
—	ALLEGIANCE BANCSHARES INC	8,100	$310K	0.0%	—	—	COM	01748H107
—	DEL FRISCOS RESTAURANT GROUP	19,200	$309K	0.0%	—	—	COM	245077102
—	RIGNET INC	19,250	$309K	0.0%	—	—	COM	766582100
NGL	NGL ENERGY PARTNERS LP	22,077	$309K	0.0%	—	—	COM UNIT REPST	62913M107
BZH	BEAZER HOMES USA INC	22,500	$309K	0.0%	—	—	COM NEW	07556Q881
ARDX	ARDELYX INC	60,500	$309K	0.0%	—	—	COM	039697107
VICR	VICOR CORP	17,200	$308K	0.0%	—	—	COM	925815102
MITK	MITEK SYS INC	36,700	$308K	0.0%	—	—	COM NEW	606710200
LNTH	LANTHEUS HLDGS INC	17,400	$307K	0.0%	—	—	COM	516544103
SDOG	ALPS ETF TR	7,176	$306K	0.0%	—	—	SECTR DIV DOGS	00162Q858
—	TALLGRASS ENERGY GP LP	11,961	$304K	0.0%	—	—	SHS CL A	874696107
TRC	TEJON RANCH CO	14,709	$304K	0.0%	—	—	COM	879080109
DMRC	DIGIMARC CORP NEW	7,500	$301K	0.0%	—	—	COM	25381B101
TBBK	BANCORP INC DEL	39,700	$301K	0.0%	—	—	COM	05969A105
PNBK	PATRIOT NATL BANCORP INC	19,337	$301K	0.0%	—	—	COM NEW	70336F203
HLIT	HARMONIC INC	57,059	$300K	0.0%	—	—	COM	413160102
—	DYNEX CAP INC	42,250	$300K	0.0%	—	—	COM NEW	26817Q506
—	DEUTSCHE BK AG LONDON	15,725	$299K	0.0%	—	—	ETN DJ HY 2022	25153Q658
—	HOLLY ENERGY PARTNERS L P	9,199	$299K	0.0%	—	—	COM UT LTD PTN	435763107
—	CORE LABORATORIES N V	2,942	$298K	0.0%	—	—	COM	N22717107
IBCP	INDEPENDENT BANK CORP MICH	13,700	$298K	0.0%	—	—	COM NEW	453838609
NKSH	NATIONAL BANKSHARES INC VA	7,300	$298K	0.0%	—	—	COM	634865109
VEU	VANGUARD INTL EQUITY INDEX F	5,930	$297K	0.0%	—	—	ALLWRLD EX US	922042775
AVD	AMERICAN VANGUARD CORP	17,200	$297K	0.0%	—	—	COM	030371108
DAKT	DAKTRONICS INC	30,700	$296K	0.0%	—	—	COM	234264109
BHB	BAR HBR BANKSHARES	9,619	$296K	0.0%	—	—	COM	066849100
—	ENERGOUS CORP	18,200	$296K	0.0%	—	—	COM	29272C103
—	RITE AID CORP	100,000	$295K	0.0%	—	—	Put	767754104
—	SMART & FINAL STORES INC	32,200	$293K	0.0%	—	—	COM	83190B101
—	ENTERCOM COMMUNICATIONS CORP	28,200	$292K	0.0%	—	—	CL A	293639100
—	CRESTWOOD EQUITY PARTNERS LP	12,436	$292K	0.0%	—	—	UNIT LTD PARTNER	226344208
BSM	BLACK STONE MINERALS L P	18,468	$291K	0.0%	—	—	COM UNIT	09225M101
—	ACCESS NATL CORP	10,897	$289K	0.0%	—	—	COM	004337101
HTB	HOMETRUST BANCSHARES INC	11,800	$288K	0.0%	—	—	COM	437872104
—	INNERWORKINGS INC	24,500	$284K	0.0%	—	—	COM	45773Y105
APPF	APPFOLIO INC	8,700	$284K	0.0%	—	—	COM CL A	03783C100
—	RICE MIDSTREAM PARTNERS LP	14,143	$282K	0.0%	—	—	UNIT LTD PARTN	762819100
—	AMPLIFY SNACK BRANDS	29,100	$281K	0.0%	—	—	COM	03211L102
TFIN	TRIUMPH BANCORP INC	11,400	$280K	0.0%	—	—	COM	89679E300
FNLC	FIRST BANCORP INC ME	10,279	$278K	0.0%	—	—	COM	31866P102
CLNE	CLEAN ENERGY FUELS CORP	109,254	$278K	0.0%	—	—	COM	184499101
—	SYSTEMAX INC	14,807	$278K	0.0%	—	—	COM	871851101
UFI	UNIFI INC	9,000	$277K	0.0%	—	—	COM NEW	904677200
FRPH	FRP HLDGS INC	6,000	$277K	0.0%	—	—	COM	30292L107
ZUMZ	ZUMIEZ INC	22,186	$274K	0.0%	—	—	COM	989817101
MLR	MILLER INDS INC TENN	11,000	$273K	0.0%	—	—	COM NEW	600551204
GEOS	GEOSPACE TECHNOLOGIES CORP	19,700	$272K	0.0%	—	—	COM	37364X109
—	LIBERTY MEDIA CORP DELAWARE	11,388	$272K	0.0%	—	—	COM A BRAVES GRP	531229706
—	OMNOVA SOLUTIONS INC	27,930	$272K	0.0%	—	—	COM	682129101
VOT	VANGUARD INDEX FDS	2,295	$270K	0.0%	—	—	MCAP GR IDXVIP	922908538
—	MERRIMACK PHARMACEUTICALS IN	217,900	$270K	0.0%	—	—	COM	590328100
HWKN	HAWKINS INC	5,800	$269K	0.0%	—	—	COM	420261109
MBUU	MALIBU BOATS INC	10,400	$269K	0.0%	—	—	COM CL A	56117J100
—	UMH PPTYS INC	10,300	$268K	0.0%	—	—	CV RED PFD-A	903002202
HOFT	HOOKER FURNITURE CORP	6,500	$267K	0.0%	—	—	COM	439038100
TCMD	TACTILE SYS TECHNOLOGY INC	9,300	$266K	0.0%	—	—	COM	87357P100
—	KEYW HLDG CORP	28,400	$266K	0.0%	—	—	COM	493723100
VPG	VISHAY PRECISION GROUP INC	15,300	$265K	0.0%	—	—	COM	92835K103
BSRR	SIERRA BANCORP	10,791	$265K	0.0%	—	—	COM	82620P102
—	BLACKROCK MUNI INCOME INV QL	17,968	$265K	0.0%	—	—	COM	09250G102
—	BIOTIME INC	83,700	$264K	0.0%	—	—	COM	09066L105
CNXN	PC CONNECTION INC	9,700	$262K	0.0%	—	—	COM	69318J100
—	ATLANTIC CAP BANCSHARES INC	13,800	$262K	0.0%	—	—	COM	048269203
—	ENLINK MIDSTREAM LLC	14,837	$261K	0.0%	—	—	COM UNIT REP LTD	29336T100
—	HEIDRICK & STRUGGLES INTL IN	12,000	$261K	0.0%	—	—	COM	422819102
—	NANOSTRING TECHNOLOGIES INC	15,800	$261K	0.0%	—	—	COM	63009R109
GEF/B	GREIF INC	4,300	$260K	0.0%	—	—	CL B	397624206
MG	MISTRAS GROUP INC	11,840	$260K	0.0%	—	—	COM	60649T107
—	PARKER DRILLING CO	191,989	$259K	0.0%	—	—	COM	701081101
—	ZOGENIX INC	17,812	$258K	0.0%	—	—	COM NEW	98978L204
FLWS	FLWS/1-800 FLOWERS	26,430	$258K	0.0%	—	—	CL A	68243Q106
BBSI	BARRETT BUSINESS SERVICES IN	4,500	$258K	0.0%	—	—	COM	068463108
—	AMERICAN RENAL ASSOCIATES HO	13,900	$258K	0.0%	—	—	COM	029227105
—	NATIONAL COMM CORP	6,500	$257K	0.0%	—	—	COM	63546L102
GORO	GOLD RESOURCE CORP	63,000	$257K	0.0%	—	—	COM	38068T105
GOLF	ACUSHNET HOLDINGS CORP	12,900	$256K	0.0%	—	—	COM	005098108
TDTT	FLEXSHARES TR	10,345	$254K	0.0%	—	—	IBOXX 3R TARGT	33939L506
—	SECUREWORKS CORP	27,300	$254K	0.0%	—	—	CL A	81374A105
—	EMC INS GROUP INC	9,100	$253K	0.0%	—	—	COM	268664109
—	UNITED CMNTY FINL CORP OHIO	30,200	$251K	0.0%	—	—	COM	909839102
—	AQUA METALS INC	20,000	$251K	0.0%	—	—	COM	03837J101
ITIC	INVESTORS TITLE CO	1,300	$251K	0.0%	—	—	COM	461804106
ERII	ENERGY RECOVERY INC	30,300	$251K	0.0%	—	—	COM	29270J100
KOPN	KOPIN CORP	67,650	$251K	0.0%	—	—	COM	500600101
—	SPARK ENERGY INC	13,300	$250K	0.0%	—	—	CL A COM	846511103
—	VALERO ENERGY PARTNERS LP	5,483	$250K	0.0%	—	—	COM UNT REP LP	91914J102
—	CARBO CERAMICS INC	36,500	$250K	0.0%	—	—	COM	140781105
—	TESCO CORP	56,010	$249K	0.0%	—	—	COM	88157K101
—	CAI INTERNATIONAL INC	10,500	$248K	0.0%	—	—	COM	12477X106
MYE	MYERS INDS INC	13,800	$248K	0.0%	—	—	COM	628464109
VRAYQ	VIEWRAY INC	38,300	$248K	0.0%	—	—	COM	92672L107
—	GAIN CAP HLDGS INC	39,600	$247K	0.0%	—	—	COM	36268W100
—	OXFORD IMMUNOTEC GLOBAL PLC	14,700	$247K	0.0%	—	—	ORD SHS	G6855A103
—	PEOPLES UTAH BANCORP	9,200	$247K	0.0%	—	—	COM	712706209
—	ASCENT CAP GROUP INC	16,031	$246K	0.0%	—	—	COM SER A	043632108
—	ORGANOVO HLDGS INC	93,050	$245K	0.0%	—	—	COM	68620A104
—	ABRAXAS PETE CORP	150,200	$243K	0.0%	—	—	COM	003830106
VBK	VANGUARD INDEX FDS	1,666	$243K	0.0%	—	—	SML CP GRW ETF	922908595
LFCR	LANDEC CORP	16,200	$241K	0.0%	—	—	COM	514766104
—	HEALTH INS INNOVATIONS INC	10,200	$240K	0.0%	—	—	COM CL A	42225K106
—	HARBORONE BANCORP INC	12,000	$240K	0.0%	—	—	COM	41165F101
—	LIMELIGHT NETWORKS INC	83,000	$240K	0.0%	—	—	COM	53261M104
FMNB	FARMERS NATL BANC CORP	16,400	$238K	0.0%	—	—	COM	309627107
LPG	DORIAN LPG LTD	29,100	$238K	0.0%	—	—	SHS USD	Y2106R110
RYZ	RYERSON HLDG CORP	24,000	$238K	0.0%	—	—	COM	783754104
—	NV5 GLOBAL INC	5,600	$238K	0.0%	—	—	COM	62945V109
SRI	STONERIDGE INC	15,400	$237K	0.0%	—	—	COM	86183P102
—	RAIT FINANCIAL TRUST	107,777	$236K	0.0%	—	—	COM NEW	749227609
WVE	WAVE LIFE SCIENCES LTD	12,700	$236K	0.0%	—	—	SHS	Y95308105
OSBC	OLD SECOND BANCORP INC ILL	20,400	$236K	0.0%	—	—	COM	680277100
—	CLIFTON BANCORP INC	14,304	$236K	0.0%	—	—	COM	186873105
—	ZOES KITCHEN INC	19,700	$235K	0.0%	—	—	COM	98979J109
LE	LANDS END INC NEW	15,800	$235K	0.0%	—	—	COM	51509F105
VSEC	VSE CORP	5,200	$234K	0.0%	—	—	COM	918284100
TPICQ	TPI COMPOSITES INC	12,600	$233K	0.0%	—	—	COM	87266J104
IMMR	IMMERSION CORP	25,500	$232K	0.0%	—	—	COM	452521107
CENT	CENTRAL GARDEN & PET CO	7,300	$232K	0.0%	—	—	COM	153527106
FF	FUTUREFUEL CORPORATION	15,300	$231K	0.0%	—	—	COM	36116M106
—	WAYNE SVGS BANCSHARES INC NE	13,105	$229K	0.0%	—	—	COM	94624Q101
CSV	CARRIAGE SVCS INC	8,500	$229K	0.0%	—	—	COM	143905107
CGIP	CELADON GROUP INC	72,135	$227K	0.0%	—	—	COM	150838100
—	INVITAE CORP	23,700	$227K	0.0%	—	—	COM	46185L103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	13,600	$227K	0.0%	—	—	SHS	G6331P104
SCVL	SHOE CARNIVAL INC	10,850	$227K	0.0%	—	—	COM	824889109
FARM	FARMER BROS CO	7,517	$227K	0.0%	—	—	COM	307675108
—	SUMMIT MIDSTREAM PARTNERS LP	10,004	$227K	0.0%	—	—	COM UNIT LTD	866142102
—	TECHTARGET INC	21,700	$225K	0.0%	—	—	COM	87874R100
BSET	BASSETT FURNITURE INDS INC	5,900	$224K	0.0%	—	—	COM	070203104
—	ERA GROUP INC	23,600	$223K	0.0%	—	—	COM	26885G109
LOCO	EL POLLO LOCO HLDGS INC	16,110	$223K	0.0%	—	—	COM	268603107
—	BOJANGLES INC	13,700	$223K	0.0%	—	—	COM	097488100
VBR	VANGUARD INDEX FDS	1,811	$223K	0.0%	—	—	SM CP VAL ETF	922908611
PKOH	PARK OHIO HLDGS CORP	5,814	$222K	0.0%	—	—	COM	700666100
—	MODEL N INC	16,700	$222K	0.0%	—	—	COM	607525102
—	EMCORE CORP	20,800	$222K	0.0%	—	—	COM NEW	290846203
DGII	DIGI INTL INC	21,850	$222K	0.0%	—	—	COM	253798102
DCO	DUCOMMUN INC DEL	7,000	$221K	0.0%	—	—	COM	264147109
—	BLUEROCK RESIDENTIAL GRW REI	17,100	$220K	0.0%	—	—	COM CL A	09627J102
—	WEST MARINE INC	17,100	$220K	0.0%	—	—	COM	954235107
CALX	CALIX INC	31,950	$219K	0.0%	—	—	COM	13100M509
—	PRIMO WTR CORP	17,200	$218K	0.0%	—	—	COM	74165N105
—	AV HOMES INC	10,860	$218K	0.0%	—	—	COM	00234P102
HIFS	HINGHAM INSTN SVGS MASS	1,200	$218K	0.0%	—	—	COM	433323102
MOFG	MIDWESTONE FINL GROUP INC NE	6,400	$217K	0.0%	—	—	COM	598511103
SND	SMART SAND INC	24,400	$217K	0.0%	—	—	COM	83191H107
—	DOMINION DIAMOND CORP	17,266	$217K	0.0%	—	—	COM	257287102
VMBS	VANGUARD SCOTTSDALE FDS	4,096	$216K	0.0%	—	—	MORTG-BACK SEC	92206C771
—	NUSTAR GP HOLDINGS LLC	8,841	$216K	0.0%	—	—	UNIT RESTG LLC	67059L102
CCS	CENTURY CMNTYS INC	8,700	$216K	0.0%	—	—	COM	156504300
ARTNA	ARTESIAN RESOURCES CORP	5,700	$215K	0.0%	—	—	CL A	043113208
—	PHI INC	21,900	$214K	0.0%	—	—	COM NON VTG	69336T205
—	GP STRATEGIES CORP	8,100	$214K	0.0%	—	—	COM	36225V104
OEF	ISHARES TR	2,000	$214K	0.0%	—	—	S&P 100 ETF	464287101
—	CONSOLIDATED TOMOKA LD CO	3,753	$214K	0.0%	—	—	COM	210226106
—	ENTERPRISE BANCORP INC MASS	6,000	$213K	0.0%	—	—	COM	293668109
CBAN	COLONY BANKCORP INC	15,469	$212K	0.0%	—	—	COM	19623P101
RAIL	FREIGHTCAR AMER INC	12,200	$212K	0.0%	—	—	COM	357023100
—	PRESIDIO INC	14,800	$212K	0.0%	—	—	COM	74102M103
—	HALLMARK FINL SVCS INC EC	18,800	$212K	0.0%	—	—	COM NEW	40624Q203
WEYS	WEYCO GROUP INC	7,600	$212K	0.0%	—	—	COM	962149100
CRAI	CRA INTL INC	5,800	$211K	0.0%	—	—	COM	12618T105
—	GENER8 MARITIME INC	37,000	$211K	0.0%	—	—	COM	Y26889108
—	CARDCONNECT CORP	14,000	$211K	0.0%	—	—	COM	14141X108
DLTH	DULUTH HLDGS INC	11,500	$209K	0.0%	—	—	COM CL B	26443V101
RDNT	RADNET INC	27,000	$209K	0.0%	—	—	COM	750491102
—	BARCLAYS BANK PLC	7,870	$209K	0.0%	—	—	ADR PFD SR 5	06739H362
—	SPARTAN MTRS INC	23,500	$208K	0.0%	—	—	COM	846819100
—	FOUNDATION BLDG MATLS INC	16,200	$208K	0.0%	—	—	COM	350392106
IJS	ISHARES TR	1,487	$208K	0.0%	—	—	SP SMCP600VL ETF	464287879
—	BLACKROCK MUNIYIELD INVST FD	13,189	$207K	0.0%	—	—	COM	09254R104
RLGT	RADIANT LOGISTICS INC	38,200	$206K	0.0%	—	—	COM	75025X100
POWL	POWELL INDS INC	6,400	$205K	0.0%	—	—	COM	739128106
—	TEEKAY LNG PARTNERS L P	13,333	$205K	0.0%	—	—	PRTNRSP UNITS	Y8564M105
—	ATLANTIC PWR CORP	85,400	$205K	0.0%	—	—	COM NEW	04878Q863
—	GOLAR LNG PARTNERS LP	10,223	$205K	0.0%	—	—	COM UNIT LPI	Y2745C102
—	WMIH CORP	164,200	$205K	0.0%	—	—	COM	92936P100
—	RUBICON PROJ INC	39,900	$205K	0.0%	—	—	COM	78112V102
KODK	EASTMAN KODAK CO	22,400	$204K	0.0%	—	—	COM NEW	277461406
—	FORWARD PHARMA A/S	10,000	$203K	0.0%	—	—	SPONSORED ADR	34986J105
—	ICONIX BRAND GROUP INC	29,291	$202K	0.0%	—	—	COM	451055107
CULP	CULP INC	6,200	$202K	0.0%	—	—	COM	230215105
XBIT	XBIOTECH INC	42,800	$201K	0.0%	—	—	COM	98400H102
—	NCS MULTISTAGE HLDGS INC	8,000	$201K	0.0%	—	—	COM	628877102
—	LIBBEY INC	24,800	$200K	0.0%	—	—	COM	529898108
IDT	IDT CORP	13,800	$198K	0.0%	—	—	CL B NEW	448947507
—	DEL TACO RESTAURANTS INC	14,300	$197K	0.0%	—	—	COM	245496104
—	TRONC INC	15,300	$197K	0.0%	—	—	COM	89703P107
—	RA PHARMACEUTICALS INC	10,400	$195K	0.0%	—	—	COM	74933V108
ARLP	ALLIANCE RES PARTNER L P	10,284	$194K	0.0%	—	—	UT LTD PART	01877R108
—	PZENA INVESTMENT MGMT INC	19,132	$194K	0.0%	—	—	CLASS A	74731Q103
—	CHANNELADVISOR CORP	16,750	$193K	0.0%	—	—	COM	159179100
LCUT	LIFETIME BRANDS INC	10,600	$192K	0.0%	—	—	COM	53222Q103
WNEB	WESTERN NEW ENG BANCORP INC	18,800	$191K	0.0%	—	—	COM	958892101
—	PIONEER ENERGY SVCS CORP	92,952	$191K	0.0%	—	—	COM	723664108
—	LADENBURG THALMAN FIN SVCS I	77,500	$189K	0.0%	—	—	COM	50575Q102
—	PACIFIC ETHANOL INC	30,000	$188K	0.0%	—	—	COM PAR $.001	69423U305
LAB	FLUIDIGM CORP DEL	45,700	$185K	0.0%	—	—	COM	34385P108
CECO	CECO ENVIRONMENTAL CORP	20,000	$184K	0.0%	—	—	COM	125141101
—	SUPREME INDS INC	11,100	$183K	0.0%	—	—	CL A	868607102
—	ROADRUNNER TRNSN SVCS HLDG I	25,230	$183K	0.0%	—	—	COM	76973Q105
—	AVON PRODS INC	48,100	$183K	0.0%	—	—	COM	054303102
—	CARE COM INC	11,900	$180K	0.0%	—	—	COM	141633107
—	TELENAV INC	22,100	$179K	0.0%	—	—	COM	879455103
WTI	W & T OFFSHORE INC	91,308	$179K	0.0%	—	—	COM	92922P106
GLDD	GREAT LAKES DREDGE & DOCK CO	41,500	$178K	0.0%	—	—	COM	390607109
—	STEMLINE THERAPEUTICS INC	19,300	$178K	0.0%	—	—	COM	85858C107
—	JOUNCE THERAPEUTICS INC	12,600	$177K	0.0%	—	—	COM	481116101
—	MOBILE TELESYSTEMS PJSC	20,963	$176K	0.0%	—	—	SPONSORED ADR	607409109
—	CENTRAL EUROPEAN MEDIA ENTRP	43,900	$176K	0.0%	—	—	CL A NEW	G20045202
—	BRIDGEPOINT ED INC	11,900	$176K	0.0%	—	—	COM	10807M105
CRVS	CORVUS PHARMACEUTICALS INC	14,500	$175K	0.0%	—	—	COM	221015100
—	MEDEQUITIES RLTY TR INC	13,900	$175K	0.0%	—	—	COM	58409L306
—	CONCERT PHARMACEUTICALS INC	12,500	$174K	0.0%	—	—	COM	206022105
—	J ALEXANDERS HLDGS INC	14,176	$174K	0.0%	—	—	COM	46609J106
YEXT	YEXT INC	12,900	$172K	0.0%	—	—	COM	98585N106
—	SAFEGUARD SCIENTIFICS INC	14,430	$172K	0.0%	—	—	COM NEW	786449207
—	CONFORMIS INC	40,000	$172K	0.0%	—	—	COM	20717E101
—	FEDERATED NATL HLDG CO	10,700	$171K	0.0%	—	—	COM	31422T101
—	SERVICESOURCE INTL INC	43,920	$170K	0.0%	—	—	COM	81763U100
PAAS	PAN AMERICAN SILVER CORP	10,100	$170K	0.0%	—	—	COM	697900108
IAG	IAMGOLD CORP	32,900	$170K	0.0%	—	—	COM	450913108
—	ZAGG INC	19,500	$169K	0.0%	—	—	COM	98884U108
VRA	VERA BRADLEY INC	17,100	$167K	0.0%	—	—	COM	92335C106
RDI	READING INTERNATIONAL INC	10,200	$165K	0.0%	—	—	CL A	755408101
—	NEOS THERAPEUTICS INC	22,000	$161K	0.0%	—	—	COM	64052L106
—	CONTANGO OIL & GAS COMPANY	24,244	$161K	0.0%	—	—	COM NEW	21075N204
AQN	ALGONQUIN PWR UTILS CORP	15,300	$161K	0.0%	—	—	COM	015857105
GENNQ	GENESIS HEALTHCARE INC	91,826	$160K	0.0%	—	—	CL A COM	37185X106
—	ELECTRO SCIENTIFIC INDS	19,400	$160K	0.0%	—	—	COM	285229100
NMFC	NEW MTN FIN CORP	11,000	$160K	0.0%	—	—	COM	647551100
GRBK	GREEN BRICK PARTNERS INC	13,900	$159K	0.0%	—	—	COM	392709101
EC	ECOPETROL S A	17,469	$159K	0.0%	—	—	SPONSORED ADS	279158109
—	POTBELLY CORP	13,700	$158K	0.0%	—	—	COM	73754Y100
AVXL	ANAVEX LIFE SCIENCES CORP	29,700	$158K	0.0%	—	—	COM NEW	032797300
—	CURIS INC	83,800	$158K	0.0%	—	—	COM	231269101
—	GUIDANCE SOFTWARE INC	23,900	$158K	0.0%	—	—	COM	401692108
—	FEDERATED PREM INTR MUN INC	11,522	$157K	0.0%	—	—	COM	31423M105
—	IDERA PHARMACEUTICALS INC	89,900	$155K	0.0%	—	—	COM NEW	45168K306
ASC	ARDMORE SHIPPING CORP	19,000	$155K	0.0%	—	—	COM	Y0207T100
ACTG	ACACIA RESH CORP	37,241	$153K	0.0%	—	—	ACACIA TCH COM	003881307
LYTS	LSI INDS INC	16,800	$152K	0.0%	—	—	COM	50216C108
—	EATON VANCE MUN BD FD	11,970	$152K	0.0%	—	—	COM	27827X101
—	BRIGHTCOVE INC	24,400	$151K	0.0%	—	—	COM	10921T101
—	HC2 HLDGS INC	25,600	$151K	0.0%	—	—	COM	404139107
—	SIGMA DESIGNS INC	25,600	$150K	0.0%	—	—	COM	826565103
FPI	FARMLAND PARTNERS INC	16,800	$150K	0.0%	—	—	COM	31154R109
—	MYOKARDIA INC	11,300	$148K	0.0%	—	—	COM	62857M105
—	TRECORA RES	13,100	$147K	0.0%	—	—	COM	894648104
CRD/B	CRAWFORD & CO	15,800	$147K	0.0%	—	—	CL B	224633107
—	ROSETTA STONE INC	13,500	$146K	0.0%	—	—	COM	777780107
NATR	NATURES SUNSHINE PRODUCTS IN	11,000	$146K	0.0%	—	—	COM	639027101
—	ENERNOC INC	18,600	$144K	0.0%	—	—	COM	292764107
ORN	ORION GROUP HOLDINGS INC	19,100	$143K	0.0%	—	—	COM	68628V308
—	AAC HLDGS INC	20,600	$143K	0.0%	—	—	COM	000307108
WTTR	SELECT ENERGY SVCS INC	11,600	$141K	0.0%	—	—	CL A COM	81617J301
—	AVID TECHNOLOGY INC	26,700	$140K	0.0%	—	—	COM	05367P100
CWCO	CONSOLIDATED WATER CO INC	10,900	$135K	0.0%	—	—	ORD	G23773107
—	VIRNETX HLDG CORP	29,400	$134K	0.0%	—	—	COM	92823T108
EPM	EVOLUTION PETROLEUM CORP	16,400	$133K	0.0%	—	—	COM	30049A107
—	BIG 5 SPORTING GOODS CORP	10,200	$133K	0.0%	—	—	COM	08915P101
—	WESTMORELAND COAL CO	27,400	$133K	0.0%	—	—	COM	960878106
—	INTELSAT S A	42,800	$131K	0.0%	—	—	COM	L5140P101
—	USA TECHNOLOGIES INC	25,000	$130K	0.0%	—	—	COM NO PAR	90328S500
—	MAXWELL TECHNOLOGIES INC	21,300	$128K	0.0%	—	—	COM	577767106
—	CVR REFNG LP	13,515	$128K	0.0%	—	—	COMUNIT REP LT	12663P107
—	TREVENA INC	55,300	$127K	0.0%	—	—	COM	89532E109
SEI	SOLARIS OILFIELD INFRSTR INC	10,800	$125K	0.0%	—	—	COM CL A	83418M103
—	ELDORADO GOLD CORP NEW	47,036	$124K	0.0%	—	—	COM	284902103
BTG	B2GOLD CORP	44,300	$124K	0.0%	—	—	COM	11777Q209
—	NUVEEN FLOATING RATE INCOME	10,000	$119K	0.0%	—	—	COM	67072T108
—	ANTARES PHARMA INC	36,900	$119K	0.0%	—	—	COM	036642106
—	LAYNE CHRISTENSEN CO	13,500	$119K	0.0%	—	—	COM	521050104
—	IMMUNE DESIGN CORP	12,100	$118K	0.0%	—	—	COM	45252L103
LWAY	LIFEWAY FOODS INC	12,515	$117K	0.0%	—	—	COM	531914109
—	COGINT INC	22,900	$116K	0.0%	—	—	COM	19241Q101
AGYS	AGILYSYS INC	10,950	$111K	0.0%	—	—	COM	00847J105
—	BEAR ST FINL INC	11,500	$109K	0.0%	—	—	COM	073844102
DHX	DHI GROUP INC	38,300	$109K	0.0%	—	—	COM	23331S100
—	EVERI HLDGS INC	14,800	$108K	0.0%	—	—	COM	30034T103
NL	NL INDS INC	14,645	$103K	0.0%	—	—	COM NEW	629156407
—	PLANET PAYMENT INC	30,800	$102K	0.0%	—	—	SHS	U72603118
—	NANTHEALTH INC	24,000	$102K	0.0%	—	—	COM	630104107
NGVC	NATURAL GROCERS BY VITAMIN C	11,740	$97,000	0.0%	—	—	COM	63888U108
—	GLOBAL EAGLE ENTMT INC	26,900	$96,000	0.0%	—	—	COM	37951D102
—	OVERSEAS SHIPHOLDING GROUP I	35,900	$95,000	0.0%	—	—	CL A NEW	69036R863
TIPT	TIPTREE INC	13,500	$95,000	0.0%	—	—	CL A	88822Q103
CMBT	EURONAV NV ANTWERPEN	11,870	$94,000	0.0%	—	—	SHS	B38564108
VYGR	VOYAGER THERAPEUTICS INC	10,500	$94,000	0.0%	—	—	COM	92915B106
TPHS	TRINITY PL HLDGS INC	13,200	$94,000	0.0%	—	—	COM	89656D101
TAC	TRANSALTA CORP	14,300	$92,000	0.0%	—	—	COM	89346D107
—	CAPITAL PRODUCT PARTNERS L P	26,632	$91,000	0.0%	—	—	COM UNIT LP	Y11082107
CNTY	CENTURY CASINOS INC	12,200	$90,000	0.0%	—	—	COM	156492100
NGD	NEW GOLD INC CDA	28,000	$89,000	0.0%	—	—	COM	644535106
—	ATHERSYS INC	58,900	$89,000	0.0%	—	—	COM	04744L106
—	FERRELLGAS PARTNERS L.P.	19,288	$88,000	0.0%	—	—	UNIT LTD PART	315293100
LQDT	LIQUIDITY SERVICES INC	13,400	$85,000	0.0%	—	—	COM	53635B107
AGI	ALAMOS GOLD INC NEW	11,500	$83,000	0.0%	—	—	COM CL A	011532108
—	AEROHIVE NETWORKS INC	16,500	$83,000	0.0%	—	—	COM	007786106
—	INDEPENDENCE CONTRACT DRIL I	21,200	$82,000	0.0%	—	—	COM	453415309
—	JONES ENERGY INC	49,717	$80,000	0.0%	—	—	COM CL A	48019R108
—	CALUMET SPECIALTY PRODS PTNR	17,281	$73,000	0.0%	—	—	UT LTD PARTNER	131476103
—	REALNETWORKS INC	16,708	$72,000	0.0%	—	—	COM NEW	75605L708
—	CLOUD PEAK ENERGY INC	20,000	$71,000	0.0%	—	—	COM	18911Q102
—	CASTLE BRANDS INC	40,200	$69,000	0.0%	—	—	COM	148435100
—	CORBUS PHARMACEUTICALS HLDGS	11,000	$69,000	0.0%	—	—	COM	21833P103
—	CONTAINER STORE GROUP INC	11,600	$69,000	0.0%	—	—	COM	210751103
—	INTREPID POTASH INC	29,800	$67,000	0.0%	—	—	COM	46121Y102
—	PIERIS PHARMACEUTICALS INC	13,000	$66,000	0.0%	—	—	COM	720795103
—	APPROACH RESOURCES INC	18,000	$61,000	0.0%	—	—	COM	03834A103
—	CONATUS PHARMACEUTICALS INC	10,200	$59,000	0.0%	—	—	COM	20600T108
—	FIFTH STR ASSET MGMT INC	12,000	$58,000	0.0%	—	—	CL A COM	31679P109
—	CORINDUS VASCULAR ROBOTICS I	31,200	$58,000	0.0%	—	—	COM	218730109
—	DURECT CORP	31,800	$50,000	0.0%	—	—	COM	266605104
—	RUBY TUESDAY INC	24,600	$49,000	0.0%	—	—	COM	781182100
—	PRECISION DRILLING CORP	14,100	$48,000	0.0%	—	—	COM 2010	74022D308
—	NAVIOS MARITIME ACQUIS CORP	32,300	$47,000	0.0%	—	—	SHS	Y62159101
—	R1 RCM INC	12,400	$47,000	0.0%	—	—	COM	749397105
—	OBSIDIAN ENERGY LTD	32,900	$42,000	0.0%	—	—	COM	674482104
—	TEEKAY OFFSHORE PARTNERS L P	13,249	$38,000	0.0%	—	—	PARTNERSHIP UN	Y8565J101
—	ASTERIAS BIOTHERAPEUTICS INC	10,200	$36,000	0.0%	—	—	COM SER A	04624N107
—	GASTAR EXPL INC NEW	36,800	$34,000	0.0%	—	—	COM	36729W202
CPRX	CATALYST PHARMACEUTICALS INC	11,800	$33,000	0.0%	—	—	COM	14888U101
—	ASANKO GOLD INC	20,000	$31,000	0.0%	—	—	COM	04341Y105
—	ROCKET FUEL INC	10,000	$28,000	0.0%	—	—	COM	773111109
UEC	URANIUM ENERGY CORP	17,800	$28,000	0.0%	—	—	COM	916896103
—	NEVSUN RES LTD	11,600	$28,000	0.0%	—	—	COM	64156L101
—	MATINAS BIOPHARMA HLDGS INC	16,400	$28,000	0.0%	—	—	COM	576810105
NXE	NEXGEN ENERGY LTD	11,900	$26,000	0.0%	—	—	COM	65340P106
BTE	BAYTEX ENERGY CORP	10,000	$24,000	0.0%	—	—	COM	07317Q105
MVIS	MICROVISION INC DEL	11,200	$24,000	0.0%	—	—	COM NEW	594960304
DNN	DENISON MINES CORP	41,100	$18,000	0.0%	—	—	COM	248356107
—	PENGROWTH ENERGY CORP	21,100	$17,000	0.0%	—	—	COM	70706P104
—	NAVIOS MARITIME HOLDINGS INC	11,000	$15,000	0.0%	—	—	COM	Y62196103
EWY	ISHARES	151	$10,000	0.0%	—	—	MSCI STH KOR ETF	464286772