Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RHP	RYMAN HOSPITALITY PPTYS INC CO	3,154,391	$262M	1.8%	$39.48	—	COM	78377T107
MSGS	MADISON SQUARE GARDEN CO NEWCL	821,939	$255M	1.7%	$119.67	+54.5%	COM	55825T103
BK	BANK OF NEW YORK MELLON CORP	4,421,653	$238M	1.6%	$21.83	+104.1%	COM	064058100
SONY	SONY CORP-ADR (B:SNE US)	4,454,097	$228M	1.6%	$18.80	—	COM	835699307
—	NAVISTAR INTL CORP COM	5,362,704	$218M	1.5%	$26.23	—	COM	63934E108
—	KAMAN CORP	3,098,304	$216M	1.5%	$36.00	—	COM	483548103
HON	HONEYWELL INT'L INC	1,380,955	$199M	1.4%	$53.13	+113.8%	COM	438516106
AXP	AMERICAN EXPRESS CO	1,999,793	$196M	1.3%	$59.29	+49.4%	COM	025816109
HRI	HERC HLDGS INC COM	3,398,647	$191M	1.3%	$33.34	+61.2%	COM	42704L104
GATX	GATX CORP	2,496,422	$185M	1.3%	$37.44	+60.4%	COM	361448103
—	CRANE CO	2,311,727	$185M	1.3%	$59.92	—	COM	224399105
—	TWENTY FIRST CENTY FOX B	3,548,409	$175M	1.2%	$33.72	—	COM	90130A200
TXT	TEXTRON INC	2,574,223	$170M	1.2%	$35.87	+78.1%	COM	883203101
XYL	XYLEM INC	2,199,012	$148M	1.0%	$24.59	+169.4%	COM	98419M100
GPC	GENUINE PARTS CO	1,573,299	$144M	1.0%	$54.56	+34.0%	COM	372460105
NFG	NATIONAL FUEL GAS CO N J COM	2,697,537	$143M	1.0%	$61.48	-15.8%	COM	636180101
RSG	REPUBLIC SVCS INC CL A	2,080,592	$142M	1.0%	$27.47	+117.9%	COM	760759100
WFC	WELLS FARGO & CO NEW	2,534,300	$141M	1.0%	$27.36	+58.4%	COM	949746101
MDLZ	MONDELEZ INTERNATIONAL	3,295,185	$135M	0.9%	$25.99	+28.3%	COM	609207105
MLI	MUELLER INDS INC COM	4,354,787	$129M	0.9%	$11.80	+10.2%	COM	624756102
—	AEROJET ROCKETDYNE HOLDINGS	4,155,906	$123M	0.8%	$20.61	—	COM	007800105
CNH	CNH INDUSTRIAL NV	11,522,773	$121M	0.8%	$7.78	+16.3%	COM	N20944109
GGG	GRACO INC COM	2,655,622	$120M	0.8%	$30.97	+34.3%	COM	384109104
—	DR PEPPER SNAPPLE GROUP INC CO	959,538	$117M	0.8%	$94.62	—	COM	26138E109
AME	AMETEK INC NEW COM	1,598,504	$115M	0.8%	$38.40	+83.2%	COM	031100100
FLS	FLOWSERVE CORP COM	2,818,792	$114M	0.8%	$42.15	-11.9%	COM	34354P105
ROL	ROLLINS INC	2,147,530	$113M	0.8%	$6.91	+199.5%	COM	775711104
SSP	SCRIPPS E W CO OHIO CL A	8,103,171	$109M	0.7%	$15.05	-37.8%	COM	811054402
—	TWENTY FIRST CENTY FOX A	2,111,978	$105M	0.7%	$33.51	—	COM	90130A101
STT	STATE STREET CORP	1,102,311	$103M	0.7%	$45.67	+70.5%	COM	857477103
—	VIACOM INC NEW CL A	2,883,347	$102M	0.7%	$66.85	—	COM	92553P102
GFF	GRIFFON CORP COM	5,607,449	$99.81M	0.7%	$8.68	+86.7%	COM	398433102
TG	TREDEGAR INDS INC	4,231,017	$99.43M	0.7%	$13.13	-5.4%	COM	894650100
AD	UNITED STATES CELLULAR CORP	2,676,382	$99.13M	0.7%	$19.30	+13.7%	COM	911684108
WTS	WATTS WATER TECHNOLOGIES	1,216,413	$95.37M	0.7%	$46.26	+67.8%	COM	942749102
—	CBS CORP CLASS A	1,671,652	$94.43M	0.6%	$48.81	—	COM	124857103
EPC	EDGEWELL PERS CARE CO	1,864,394	$94.08M	0.6%	$78.23	-46.5%	COM	28035Q102
—	FERRO CORP	4,468,538	$93.17M	0.6%	$6.95	—	COM	315405100
—	HERTZ RENT CAR HLDG CO INC COM	6,072,289	$93.15M	0.6%	$21.67	—	COM	42806J106
—	DISH NETWORK CORPORATION	2,717,908	$91.35M	0.6%	$42.64	—	COM	25470M109
CHE	CHEMED CORPORATION	282,230	$90.82M	0.6%	$69.11	+341.5%	COM	16359R103
ENR	ENERGIZER HLDGS INC NEW	1,420,221	$89.42M	0.6%	$29.05	+54.7%	COM	29272W109
MYE	MYERS INDS INC	4,514,033	$86.67M	0.6%	$10.51	+59.1%	COM	628464109
TXNM	PNM RES INC	2,227,416	$86.65M	0.6%	$22.83	+67.8%	COM	69349H107
—	EL PASO ELEC CO COM NEW	1,453,757	$85.92M	0.6%	$35.43	—	COM	283677854
PNC	PNC FINANCIAL CORP	623,372	$84.22M	0.6%	$49.03	+127.6%	COM	693475105
T	A T & T INC (NEW)	2,611,244	$83.85M	0.6%	$13.48	+7.8%	COM	00206R102
CW	CURTISS WRIGHT CORP	703,383	$83.72M	0.6%	$32.35	+289.0%	COM	231561101
DEO	DIAGEO PLC SPONSORED ADR (B:DE	579,385	$83.44M	0.6%	$115.22	—	COM	25243Q205
IFF	INTL FLAVORS & FRAGRANCES	657,324	$81.48M	0.6%	$62.56	+71.1%	COM	459506101
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	297,378	$81.35M	0.6%	$8.94	+94.8%	COM	67103H107
CTS	CTS CORP	2,247,357	$80.91M	0.6%	$10.47	+191.8%	COM	126501105
DE	DEERE & CO.	559,700	$78.25M	0.5%	$68.04	+93.0%	COM	244199105
TDS	TELEPHONE & DATA SYS	2,776,901	$76.14M	0.5%	$22.65	+19.6%	COM	879433829
DAN	DANA HOLDING CORP COM	3,769,168	$76.1M	0.5%	$14.41	+38.7%	COM	235825205
JPM	J.P. MORGAN CHASE & CO	716,885	$74.7M	0.5%	$36.69	+142.7%	COM	46625H100
MWA	MUELLER WATER PRODUCTS INC	6,283,086	$73.64M	0.5%	$9.90	-0.9%	COM	624758108
—	LEGG MASON INC COM	2,108,584	$73.23M	0.5%	$31.01	—	COM	524901105
ASTE	ASTEC INDS INC COM	1,199,577	$71.73M	0.5%	$35.82	+47.4%	COM	046224101
WM	WASTE MGMT INC DEL COM	872,966	$71.01M	0.5%	$32.64	+122.7%	COM	94106L109
GIS	GENERAL MILLS INC	1,602,780	$70.94M	0.5%	$32.11	+4.1%	COM	370334104
—	DIEBOLD NIXDORF	5,872,715	$70.18M	0.5%	$25.03	—	COM	253651103
LEN/B	LENNAR B SHARES	1,622,517	$69.27M	0.5%	$26.13	+42.4%	COM	526057302
BYD	BOYD GAMING CORP	1,995,033	$69.15M	0.5%	$10.64	+212.1%	COM	103304101
POST	POST HOLDINGS INC	799,883	$68.81M	0.5%	$32.40	+61.2%	COM	737446104
IEX	IDEX CORP	499,050	$68.11M	0.5%	$45.08	+182.1%	COM	45167R104
SWX	SOUTHWEST GAS CORP	884,200	$67.44M	0.5%	$48.72	+49.9%	COM	844895102
—	CIRCOR INTL INC COM	1,765,280	$65.25M	0.4%	$48.34	—	COM	17273K109
CVCO	CAVCO INDUSTRIES	312,480	$64.89M	0.4%	$46.86	+301.1%	COM	149568107
—	HARRIS CORPORATION	437,224	$63.2M	0.4%	$81.36	—	COM	413875105
NTRS	NORTHERN TRUST CORP	601,355	$61.87M	0.4%	$40.35	+109.0%	COM	665859104
NPO	ENPRO INDS INC COM	882,202	$61.71M	0.4%	$70.50	+5.9%	COM	29355X107
AMCX	AMC NETWORKS INC CL A	979,845	$60.95M	0.4%	$64.53	-11.6%	COM	00164V103
JCI	JOHNSON CONTROLS INTERNATION	1,821,700	$60.94M	0.4%	$33.21	-11.9%	COM	G51502105
—	INTERPUBLIC GROUP COS INC	2,560,075	$60.01M	0.4%	$11.58	+49.7%	COM	460690100
ZBH	ZIMMER BIOMET HLDG	537,918	$59.95M	0.4%	$91.80	+11.4%	COM	98956P102
HPE	HEWLETT PACKARD ENTERPRISE CCO	4,059,111	$59.3M	0.4%	$10.84	+20.0%	COM	42824C109
—	GCP APPLIED TECHNOLOGIES INCCO	2,037,757	$58.99M	0.4%	$29.65	—	COM	36164Y101
MGM	MGM RESORTS INTERNATIONAL	1,981,700	$57.53M	0.4%	$30.18	+3.0%	COM	552953101
FBIN	FORTUNE BRANDS HOME & SECURITY	1,041,855	$55.94M	0.4%	$27.95	+54.3%	COM	34964C106
—	LIBERTY GLOBAL PLC SHS CL C	2,067,870	$55.03M	0.4%	$42.83	—	COM	G5480U120
FCX	FREEPORT MCMORAN COPPER&GOLD C	3,165,800	$54.64M	0.4%	$16.68	-7.5%	COM	35671D857
AN	AUTONATION INC	1,064,500	$51.71M	0.4%	$46.10	+2.8%	COM	05329W102
—	MSG NETWORK INC CL A	2,044,489	$48.97M	0.3%	$20.83	—	COM	553573106
BF/A	BROWN-FORMAN CORP CLASS A	1,002,139	$48.97M	0.3%	$21.43	+117.2%	COM	115637100
—	TRIBUNE MEDIA CO - A	1,264,539	$48.39M	0.3%	$39.47	—	COM	896047503
—	PATTERSON COMPANIES INC	2,127,294	$48.23M	0.3%	$32.52	—	COM	703395103
GEF	GREIF INC CL A	907,840	$48.02M	0.3%	$31.92	+36.3%	COM	397624107
HD	HOME DEPOT INC	246,008	$48M	0.3%	$56.05	+176.5%	COM	437076102
—	KLX INC COM	666,612	$47.93M	0.3%	$38.56	—	COM	482539103
SXT	SENSIENT TECHNOLOGIES CORP	656,344	$46.96M	0.3%	$39.91	+73.8%	COM	81725T100
LYV	LIVE NATION INC	935,517	$45.44M	0.3%	$16.81	+154.7%	COM	538034109
CMCSA	COMCAST CORP NEW COM CL A	1,363,087	$44.72M	0.3%	$26.80	+0.2%	COM	20030N101
EVRG	EVERGY INC	792,354	$44.49M	0.3%	$40.03	0.0%	COM	30034W106
DCI	DONALDSON INC	972,062	$43.86M	0.3%	$29.49	+38.4%	COM	257651109
—	LIBERTY BRAVES GROUP C	1,665,764	$43.08M	0.3%	$19.98	—	COM	531229888
CAG	CONAGRA BRANDS INC	1,186,414	$42.39M	0.3%	$20.58	+34.4%	COM	205887102
ROK	ROCKWELL AUTOMATION INC (B:ROK	252,500	$41.97M	0.3%	$67.20	+124.5%	COM	773903109
—	DISCOVERY INC-A	1,520,280	$41.81M	0.3%	$42.22	—	COM	25470F104
VVV	VALVOLINE INC COM	1,918,018	$41.37M	0.3%	$23.15	-8.7%	COM	92047W101
TV	GRUPO TELEVISA SA DE CV ADR (B	2,182,734	$41.36M	0.3%	$23.50	—	COM	40049J206
—	MACQUARIE INFRASTRUCTURE COMPA	969,790	$40.92M	0.3%	$54.79	—	COM	55608B105
MS	MORGAN STANLEY	861,740	$40.85M	0.3%	$19.58	+111.6%	COM	617446448
CVS	CVS HEALTH CORP	610,040	$39.26M	0.3%	$41.81	+23.6%	COM	126650100
—	TEAM INC COM	1,658,640	$38.31M	0.3%	$17.25	—	COM	878155100
CNS	COHEN & STEERS INC COM	910,383	$37.97M	0.3%	$21.03	+33.9%	COM	19247A100
CHDN	CHURCHILL DOWNS INC COM	125,817	$37.3M	0.3%	$12.02	+277.4%	COM	171484108
KHC	KRAFT HEINZ CO/THE	590,896	$37.12M	0.3%	$43.62	-5.8%	COM	500754106
IMKTA	INGLES MKTS INC CL A	1,164,252	$37.02M	0.3%	$18.68	+52.9%	COM	457030104
—	VIACOM INC NEW CL B	1,205,793	$36.37M	0.2%	$36.22	—	COM	92553P201
TWIN	TWIN DISC INC COM	1,455,771	$36.13M	0.2%	$19.62	+24.9%	COM	901476101
NEM	NEWMONT MINING CORP HOLDING CO	955,550	$36.03M	0.2%	$24.94	+25.7%	COM	651639106
—	QUIDEL CORP COM	540,700	$35.96M	0.2%	$25.26	—	COM	74838J101
RES	RPC INC. COMMON	2,446,742	$35.65M	0.2%	$11.42	+32.3%	COM	749660106
—	GRIFFIN INDUSTRIAL REALTY IN	810,114	$35.64M	0.2%	$28.65	—	COM	398231100
KO	COCA COLA CO	807,753	$35.43M	0.2%	$27.85	+22.1%	COM	191216100
BAC	BANK OF AMERICA	1,238,916	$34.92M	0.2%	$22.25	+11.7%	COM	060505104
—	CINCINNATI BELL INC NEW COM NE	2,205,610	$34.63M	0.2%	$22.07	—	COM	171871502
LW	LAMB WESTON HLDGS INC COM	503,798	$34.52M	0.2%	$30.39	+92.1%	COM	513272104
—	QURATE RETAIL GROUP INC	1,620,913	$34.4M	0.2%	$21.22	—	COM	74915M100
—	KELLOGG CO	489,952	$34.23M	0.2%	$39.52	+13.8%	COM	487836108
MTRN	MATERION CORPORATION	630,100	$34.12M	0.2%	$28.06	+93.5%	COM	576690101
PYPL	PAYPAL HLDGS INC COM	405,565	$33.77M	0.2%	$37.45	+112.3%	COM	70450Y103
ITT	ITT INC COM	644,855	$33.71M	0.2%	$35.86	+45.5%	COM	45073V108
MCS	MARCUS CORP COM	1,035,000	$33.64M	0.2%	$13.13	+140.1%	COM	566330106
CAKE	CHEESECAKE FACTORY INC	608,553	$33.51M	0.2%	$31.66	+42.0%	COM	163072101
WHG	WESTWOOD HLDGS GROUP INC COM	557,291	$33.18M	0.2%	$43.23	+34.8%	COM	961765104
FUL	FULLER H B CO COM	616,472	$33.09M	0.2%	$34.57	+36.0%	COM	359694106
—	ALTABA INC	443,836	$32.49M	0.2%	$54.48	—	COM	021346101
—	TENNECO INC	736,214	$32.36M	0.2%	$46.71	—	COM	880349105
TR	TOOTSIE ROLL INDS INC	1,041,723	$32.14M	0.2%	$23.16	+8.9%	COM	890516107
—	DOWDUPONT INC	483,449	$31.87M	0.2%	$64.77	—	COM	26078J100
WCN	WASTE CONNECTIONS INC	414,511	$31.2M	0.2%	$49.20	+44.3%	COM	94106B101
BMY	BRISTOL MYERS SQUIBB CO	556,603	$30.8M	0.2%	$33.13	+22.7%	COM	110122108
ADM	ARCHER DANIELS MIDLAND	671,982	$30.8M	0.2%	$23.37	+53.5%	COM	039483102
—	LIBERTY SIRIUS GROUP C	673,156	$30.53M	0.2%	$31.03	—	COM	531229607
—	LIBERTY BRAVES GROUP A	1,182,923	$30.41M	0.2%	$22.78	—	COM	531229706
—	LORAL SPACE & COMMUNICATNS ICO	805,393	$30.28M	0.2%	$45.78	—	COM	543881106
TNC	TENNANT CO	381,118	$30.11M	0.2%	$41.34	+63.4%	COM	880345103
—	WADDELL & REED FINL INC CL A	1,672,601	$30.06M	0.2%	$24.85	—	COM	930059100
BWA	BORG WARNER INC	694,850	$29.99M	0.2%	$33.78	+15.7%	COM	099724106
—	DISCOVERY INC-C	1,175,322	$29.97M	0.2%	$47.46	—	COM	25470F302
LBRDK	LIBERTY BROADBAND CORP SERIES	384,502	$29.11M	0.2%	$49.72	+42.6%	COM	530307305
FFIC	FLUSHING FINL CORP COM	1,115,367	$29.11M	0.2%	$11.01	+64.8%	COM	343873105
PKOH	PARK OHIO HLDGS CORP COM	769,600	$28.71M	0.2%	$29.08	+14.4%	COM	700666100
—	AARON'S INC	658,909	$28.63M	0.2%	$27.22	—	COM	002535300
—	U S G CORP COM NEW	661,739	$28.53M	0.2%	$43.12	—	COM	903293405
JOE	ST. JOE COMPANY	1,589,344	$28.53M	0.2%	$19.04	-5.8%	COM	790148100
ECL	ECOLAB INC	199,163	$27.95M	0.2%	$73.48	+80.9%	COM	278865100
BA	BOEING CO	83,041	$27.86M	0.2%	$80.37	+311.0%	COM	097023105
RUSHB	RUSH ENTERPRISES INC CL B	627,499	$27.55M	0.2%	$8.83	+86.4%	COM	781846308
LVS	LAS VEGAS SANDS CORP	360,324	$27.51M	0.2%	$39.24	+67.4%	COM	517834107
—	WALGREENS BOOTS ALLIANCE INC C	457,738	$27.47M	0.2%	$77.20	—	COM	931427108
—	WEATHERFORD INTERNATIONAL PLC	8,339,834	$27.44M	0.2%	$16.32	—	COM	G48833100
—	DRIL QUIP INC.	531,828	$27.34M	0.2%	$46.90	—	COM	262037104
—	STERLING BANCORP/DE	1,159,114	$27.24M	0.2%	$13.63	—	COM	85917A100
—	CYPRESS SEMICONDUCTOR CORP COM	1,722,267	$26.83M	0.2%	$10.41	—	COM	232806109
RCI	ROGERS COMMUNICATIONS CL B	562,534	$26.7M	0.2%	$45.54	+3.2%	COM	775109200
TMUS	T-MOBILE US INC	443,938	$26.52M	0.2%	$35.10	+62.9%	COM	872590104
—	COTT CORP COM	1,589,900	$26.31M	0.2%	$11.52	—	COM	22163N106
MOD	MODINE MFG CO	1,440,730	$26.29M	0.2%	$10.01	+87.5%	COM	607828100
PCAR	PACCAR INC	422,600	$26.18M	0.2%	$32.08	-0.5%	COM	693718108
MTUS	TIMKENSTEEL CORP COM	1,563,467	$25.56M	0.2%	$15.00	+14.1%	COM	887399103
HRB	H R BLOCK INC	1,116,158	$25.43M	0.2%	$18.90	+4.0%	COM	093671105
WRB	BERKLEY W R CORP COM	350,875	$25.41M	0.2%	$10.13	+84.4%	COM	084423102
EBAY	EBAY INC	700,545	$25.4M	0.2%	$21.88	+58.3%	COM	278642103
—	FOUNDATION MEDICINE INC COM	185,500	$25.36M	0.2%	$136.70	—	COM	350465100
FIZZ	NATIONAL BEVERAGE CORP COM	235,475	$25.17M	0.2%	$21.62	+73.7%	COM	635017106
SATS	ECHOSTAR CORP-A	562,263	$24.96M	0.2%	$33.33	+22.5%	COM	278768106
OPLN	KAR AUCTION SVCS INC COM	454,450	$24.9M	0.2%	$8.45	+141.1%	COM	48238T109
—	LIBERTY SIRIUSXM GROUP	547,948	$24.68M	0.2%	$32.52	—	COM	531229409
PAG	PENSKE AUTOMOTIVE GRP INC COM	522,935	$24.5M	0.2%	$37.63	+25.3%	COM	70959W103
ODC	OIL DRI CORP AMER COM	568,481	$23.96M	0.2%	$14.06	+43.4%	COM	677864100
—	CUTERA INC COM	591,800	$23.85M	0.2%	$10.47	—	COM	232109108
—	INTERNAP CORP COM PAR	2,284,165	$23.8M	0.2%	$15.03	—	COM	45885A409
ZTS	ZOETIS INC	276,770	$23.58M	0.2%	$35.86	+121.7%	COM	98978V103
MTB	M & T BK CORP COM	137,548	$23.4M	0.2%	$77.59	+82.4%	COM	55261F104
—	COMSCORE INC	1,055,030	$23M	0.2%	$21.80	—	COM	20564W105
BSET	BASSETT FURNITURE INDS	822,709	$22.67M	0.2%	$13.27	+44.9%	COM	070203104
NATH	NATHANS FAMOUS INC NEW COM	238,786	$22.47M	0.2%	$53.00	+56.7%	COM	632347100
TXN	TEXAS INSTRUMENTS INC	203,640	$22.45M	0.2%	$25.43	+243.3%	COM	882508104
JNJ	JOHNSON & JOHNSON	183,094	$22.22M	0.2%	$61.01	+65.0%	COM	478160104
—	PANDORA MEDIA INC COM	2,755,760	$21.71M	0.1%	$5.92	—	COM	698354107
TYL	TYLER TECHNOLOGIES INC COM	95,175	$21.14M	0.1%	$64.83	+246.9%	COM	902252105
GRC	GORMAN RUPP CO	590,494	$20.67M	0.1%	$24.62	+32.5%	COM	383082104
ATI	ALLEGHENY TECHNOLOGIES INC COM	814,100	$20.45M	0.1%	$17.36	+55.9%	COM	01741R102
FLO	FLOWERS FOODS INC COM	975,568	$20.32M	0.1%	$13.91	+13.0%	COM	343498101
BKH	BLACK HILLS CORP COM	327,799	$20.07M	0.1%	$30.15	+40.7%	COM	092113109
AFIIQ	ARMSTRONG FLOORING INC COM	1,427,033	$20.04M	0.1%	$18.98	-28.9%	COM	04238R106
PEP	PEPSICO INC	183,411	$19.97M	0.1%	$56.74	+44.0%	COM	713448108
UNFI	UNITED NAT FOODS INC COM	463,865	$19.79M	0.1%	$44.09	+0.1%	COM	911163103
C	CITIGROUP INC	294,557	$19.71M	0.1%	$37.26	+42.3%	COM	172967424
—	PARK ELECTROCHEMICAL CORP COM	837,500	$19.42M	0.1%	$22.26	—	COM	700416209
FSS	FEDERAL SIGNAL CORP COM	828,591	$19.3M	0.1%	$8.12	+168.0%	COM	313855108
CPB	CAMPBELL SOUP CO	472,929	$19.17M	0.1%	$30.43	-0.8%	COM	134429109
—	ANADARKO PETE CORP COM	260,546	$19.09M	0.1%	$67.15	—	COM	032511107
—	GCI LIBERTY INC COM CLASS A	422,866	$19.06M	0.1%	$52.05	—	COM	36164V305
LPX	LOUISIANA PACIFIC CORP	698,500	$19.01M	0.1%	$17.94	+60.5%	COM	546347105
OTTR	OTTER TAIL CORPORATION COM	390,000	$18.56M	0.1%	$19.72	+84.6%	COM	689648103
TROW	T ROWE PRICE GROUP INC	158,380	$18.39M	0.1%	$48.70	+77.7%	COM	74144T108
HSIC	SCHEIN HENRY INC COM	252,475	$18.34M	0.1%	$51.55	+9.3%	COM	806407102
MPX	MARINE PRODS CORP COM	1,030,222	$18.32M	0.1%	$4.47	+136.4%	COM	568427108
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	663,609	$18.28M	0.1%	$60.92	—	COM	G5480U104
VC	VISTEON CORP COM NEW	141,278	$18.26M	0.1%	$68.01	+82.9%	COM	92839U206
ASH	ASHLAND GLOBAL HLDGS INC COM	226,852	$17.73M	0.1%	$50.68	+29.3%	COM	044186104
—	CBS CORP NEW CL B	310,471	$17.45M	0.1%	$51.13	—	COM	124857202
SJM	SMUCKER J M CO COM NEW	161,960	$17.41M	0.1%	$87.17	+0.8%	COM	832696405
—	XL GROUP LTD COM	307,710	$17.22M	0.1%	$55.34	—	COM	G98294104
—	GENERAL ELEC CO	1,257,474	$17.11M	0.1%	$24.01	—	COM	369604103
ES	EVERSOURCE ENERGY	286,477	$16.79M	0.1%	$36.21	+21.7%	COM	30040W108
NWE	NORTHWESTERN CORP COM NEW	292,500	$16.75M	0.1%	$24.84	+57.3%	COM	668074305
—	SUPERIOR INDS INTL INC	933,546	$16.71M	0.1%	$17.48	—	COM	868168105
JHG	JANUS HENDERSON GROUP PLC	542,040	$16.66M	0.1%	$32.71	-2.2%	COM	G4474Y214
OKE	ONEOK INC NEW COM	237,650	$16.59M	0.1%	$19.74	+101.5%	COM	682680103
HAL	HALLIBURTON COMPANY	365,246	$16.46M	0.1%	$33.60	+26.9%	COM	406216101
CHD	CHURCH & DWIGHT CO	298,460	$15.87M	0.1%	$34.46	+28.0%	COM	171340102
WYNN	WYNN RESORTS LTD COM	92,200	$15.43M	0.1%	$88.91	+91.0%	COM	983134107
AP	AMPCO PITTSBURGH CORP	1,497,140	$15.35M	0.1%	$15.48	-35.0%	COM	032037103
FELE	FRANKLIN ELEC INC	340,209	$15.34M	0.1%	$28.79	+43.0%	COM	353514102
TRC	TEJON RANCH CO DEL COM	619,894	$15.06M	0.1%	$25.74	-3.7%	COM	879080109
LFUS	LITTELFUSE INC	66,000	$15.06M	0.1%	$70.35	+205.0%	COM	537008104
—	MEREDITH CORP	291,226	$14.85M	0.1%	$47.08	—	COM	589433101
SBH	SALLY BEAUTY HLDGS INC COM	897,267	$14.38M	0.1%	$19.28	-17.5%	COM	79546E104
KMT	KENNAMETAL INC COM	392,719	$14.1M	0.1%	$21.41	+44.5%	COM	489170100
MTX	MINERALS TECHNOLOGIES INC	187,000	$14.09M	0.1%	$40.06	+73.9%	COM	603158106
EML	EASTERN CO COM	502,139	$14.09M	0.1%	$15.03	+69.0%	COM	276317104
—	ARCONIC INC COM	823,921	$14.02M	0.1%	$18.87	—	COM	03965L100
—	SERVICEMASTER GLOBAL HLDGS ICO	224,521	$13.35M	0.1%	$48.78	—	COM	81761R109
ROP	ROPER INDS INC NEW	48,050	$13.26M	0.1%	$117.10	+125.2%	COM	776696106
SRI	STONERIDGE INC	370,000	$13M	0.1%	$12.09	+151.3%	COM	86183P102
BKR	BAKERS HUGHES A GE CO LLC	387,650	$12.8M	0.1%	$27.45	-0.4%	COM	05722G100
LZB	LA Z BOY CHAIR CO	415,600	$12.72M	0.1%	$20.79	+47.8%	COM	505336107
MUSA	MURPHY USA INC	168,676	$12.53M	0.1%	$43.80	+53.3%	COM	626755102
—	ALLERGAN PLC SHS	74,591	$12.44M	0.1%	$253.72	—	COM	G0177J108
PFE	PFIZER INC	342,380	$12.42M	0.1%	$16.45	+47.8%	COM	717081103
BF/B	BROWN FORMAN CORP CL B	249,709	$12.24M	0.1%	$41.48	+16.1%	COM	115637209
MSFT	MICROSOFT CORP	123,920	$12.22M	0.1%	$28.88	+210.8%	COM	594918104
SPGI	S&P GLOBAL INC COM	59,810	$12.2M	0.1%	$102.17	+80.9%	COM	78409V104
BIO	BIO RAD LABS INC CL A	42,112	$12.15M	0.1%	$117.30	+135.4%	COM	090572207
—	BEASLEY BROADCAST GRP INC.	1,064,894	$11.93M	0.1%	$8.27	—	COM	074014101
HAIN	HAIN CELESTIAL GROUP INC	388,949	$11.59M	0.1%	$41.92	-31.6%	COM	405217100
GTLS	CHART INDS INC	187,300	$11.55M	0.1%	$35.60	+76.5%	COM	16115Q308
—	SCHULMAN A INC COM	258,945	$11.52M	0.1%	$38.16	—	COM	808194104
MASI	MASIMO CORP COM	118,000	$11.52M	0.1%	$27.11	+250.7%	COM	574795100
ICUI	ICU MEDICAL INC	39,075	$11.47M	0.1%	$64.46	+324.0%	COM	44930G107
AES	AES CORP COM	850,000	$11.4M	0.1%	$8.29	+13.1%	COM	00130H105
—	FINANCIAL ENGINES INC COM	250,250	$11.24M	0.1%	$44.34	—	COM	317485100
BH	BIGLARI HOLDINGS INC	60,459	$11.09M	0.1%	$226.63	0.0%	COM	08986R309
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,510,122	$10.79M	0.1%	$6.60	—	COM	18451C109
NWS	NEWS CORP CL B	677,988	$10.75M	0.1%	$13.60	+9.0%	COM	65249B208
1741046D	STERIS PLC SHARES	102,000	$10.71M	0.1%	$71.05	—	COM	G84720104
FMX	FOMENTO ECONOMICO MEXICANO SAD	121,985	$10.71M	0.1%	$100.07	—	COM	344419106
VZ	VERIZON COMMUNICATIONS	211,696	$10.65M	0.1%	$27.31	+17.9%	COM	92343V104
—	OMNOVA SOLUTIONS INC COM	1,023,990	$10.65M	0.1%	$8.08	—	COM	682129101
HOPE	HOPE BANCORP INC COM	589,500	$10.51M	0.1%	$16.20	+11.6%	COM	43940T109
IRDM	IRIDIUM COMMUNICATIONS INC COM	652,151	$10.5M	0.1%	$9.34	+45.6%	COM	46269C102
—	IAC INTERACTIVECORP COM PAR $.	68,687	$10.47M	0.1%	$55.88	—	COM	44919P508
—	ABAXIS INC COM	123,800	$10.28M	0.1%	$83.01	—	COM	002567105
—	FCB FINL HLDGS INC CL A	174,291	$10.25M	0.1%	$40.41	—	COM	30255G103
SSYS	STRATASYS LTD SHS	534,370	$10.23M	0.1%	$32.95	-40.1%	COM	M85548101
—	BUNGE LIMITED COM	146,539	$10.21M	0.1%	$70.68	—	COM	G16962105
BSX	BOSTON SCIENTIFIC CORP COM	312,064	$10.2M	0.1%	$8.48	+255.6%	COM	101137107
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	85,683	$10.14M	0.1%	$15.66	+594.8%	COM	874054109
AAPL	APPLE INC	54,040	$10M	0.1%	$18.25	+134.3%	COM	037833100
SKY	SKYLINE CHAMPION CORPORATION	285,300	$9.997M	0.1%	$4.56	+531.4%	COM	830830105
NEE	NEXTERA ENERGY INC COM	59,696	$9.971M	0.1%	$20.31	+64.5%	COM	65339F101
—	NUVASIVE INC COM	181,303	$9.45M	0.1%	$33.32	—	COM	670704105
HEI	HEICO CORP NEW COM	128,432	$9.367M	0.1%	$39.98	+81.7%	COM	422806109
HTO	SJW GROUP	140,319	$9.292M	0.1%	$26.34	+130.7%	COM	784305104
LECO	LINCOLN ELEC HLDGS INC COM	105,000	$9.215M	0.1%	$55.81	+59.6%	COM	533900106
DIS	DISNEY WALT PRODTNS	87,806	$9.203M	0.1%	$67.38	+44.2%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	44,296	$9.175M	0.1%	$143.90	+44.6%	COM	883556102
OII	OCEANEERING INTL INC COM	357,784	$9.109M	0.1%	$69.83	-67.9%	COM	675232102
GVA	GRANITE CONSTR INC COM	161,419	$8.985M	0.1%	$56.52	0.0%	COM	387328107
LBRDA	LIBERTY BROADBAND CORP COM SER	118,162	$8.938M	0.1%	$46.22	+52.7%	COM	530307107
GLW	CORNING INC	324,861	$8.937M	0.1%	$10.57	+111.8%	COM	219350105
—	SPRINT CORP	1,633,684	$8.887M	0.1%	$5.49	—	COM	85207U105
UNH	UNITEDHEALTH GROUP INC COM	35,929	$8.815M	0.1%	$54.61	+288.4%	COM	91324P102
CASY	CASEYS GEN STORES INC COM	83,258	$8.749M	0.1%	$65.87	+45.5%	COM	147528103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	46,579	$8.694M	0.1%	$110.33	+76.7%	COM	084670702
—	BOSTON PRIVATE FINL HLDGS INCO	533,500	$8.483M	0.1%	$12.42	—	COM	101119105
CPHC	CANTERBURY PK HLDG CORP	556,830	$8.337M	0.1%	$9.34	+50.3%	COM	13811E101
—	SINCLAIR BROADCAST GROUP INCCL	257,947	$8.293M	0.1%	$29.71	—	COM	829226109
PJT	PJT PARTNERS INC COM CL A	155,117	$8.282M	0.1%	$28.09	+77.3%	COM	69343T107
SON	SONOCO PRODS CO COM	155,094	$8.142M	0.1%	$22.97	+72.1%	COM	835495102
MOG/A	MOOG INC CL A	104,325	$8.133M	0.1%	$47.28	+61.2%	COM	615394202
WWD	WOODWARD INC	105,527	$8.111M	0.1%	$35.00	+104.4%	COM	980745103
FLWS	1 800 FLOWERS COM INC CL A	643,400	$8.075M	0.1%	$5.74	+120.3%	COM	68243Q106
BH/A	BIGLARI HOLDINGS INC-A	8,499	$8.074M	0.1%	$994.08	0.0%	COM	08986R408
TSCO	TRACTOR SUPPLY CO COM	104,400	$7.986M	0.1%	$9.98	+23.9%	COM	892356106
VMC	VULCAN MATLS CO COM	61,300	$7.911M	0.1%	$57.98	+98.8%	COM	929160109
—	COOPER TIRE & RUBBER CO	300,032	$7.891M	0.1%	$26.43	—	COM	216831107
BMI	BADGER METER INC COM	175,350	$7.838M	0.1%	$26.06	+59.0%	COM	056525108
BDX	BECTON DICKINSON & CO COM	32,326	$7.744M	0.1%	$78.11	+154.1%	COM	075887109
INGR	INGREDION INC COM	69,880	$7.736M	0.1%	$70.28	+67.3%	COM	457187102
—	K2M GROUP HLDGS INC COM	343,056	$7.719M	0.1%	$19.69	—	COM	48273J107
SMG	THE SCOTTS MIRACLE GRO CO	92,200	$7.667M	0.1%	$31.12	+105.0%	COM	810186106
TRN	TRINITY INDS INC	221,526	$7.589M	0.1%	$14.96	+21.9%	COM	896522109
—	LIBERTY MEDIA GROUP C	203,648	$7.561M	0.1%	$18.97	—	COM	531229854
—	KINDRED HEALTHCARE INC COM	839,900	$7.559M	0.1%	$11.63	—	COM	494580103
SAM	BOSTON BEER INC CL A	24,855	$7.449M	0.1%	$159.17	+53.1%	COM	100557107
SMP	STANDARD MTR PRODS INC CLASS A	153,700	$7.43M	0.1%	$32.37	+44.7%	COM	853666105
M	MACY'S INC	196,601	$7.359M	0.1%	$46.43	-27.8%	COM	55616P104
BRK/A	BERKSHIRE HATHAWAY INC-CL A	26	$7.333M	0.1%	$165023.42	+77.5%	COM	084670108
MATW	MATTHEWS INTL CORP CL A	124,200	$7.303M	0.0%	$39.70	+7.2%	COM	577128101
NXPI	NXP SEMICONDUCTORS N V COM	66,650	$7.283M	0.0%	$93.37	+4.9%	COM	N6596X109
AOS	SMITH A O CORP COM	122,800	$7.264M	0.0%	$32.08	+71.1%	COM	831865209
GTN	GRAY TELEVISION, INC	458,900	$7.251M	0.0%	$5.99	+100.2%	COM	389375106
—	BELMOND LTD CL A	629,800	$7.022M	0.0%	$11.81	—	COM	G1154H107
—	GABELLI MULTIMEDIA TRST INC	741,945	$7.004M	0.0%	$9.27	—	MUTUAL FUNDS	36239Q109
GOOG	ALPHABET CLASS C	6,267	$6.992M	0.0%	$35.55	+50.8%	COM	02079K107
AMZN	AMAZON.COM INC	4,108	$6.983M	0.0%	$28.36	+179.8%	COM	023135106
JJSF	J & J SNACK FOODS CORP	45,700	$6.968M	0.0%	$61.94	+100.4%	COM	466032109
PSX	PHILLIPS 66	61,852	$6.947M	0.0%	$59.52	+39.7%	COM	718546104
BAX	BAXTER INTL INC COM	93,450	$6.9M	0.0%	$30.68	+100.6%	COM	071813109
BCO	BRINKS CO COM	86,190	$6.874M	0.0%	$22.90	+203.7%	COM	109696104
SXI	STANDEX INTL CORP	66,587	$6.805M	0.0%	$52.47	+90.0%	COM	854231107
CHTR	CHARTER COMMUNICATIONS INC	23,103	$6.774M	0.0%	$252.32	+13.9%	COM	16119P108
PG	PROCTER & GAMBLE COMPANY	85,801	$6.698M	0.0%	$55.00	+12.4%	COM	742718109
MA	MASTERCARD INC COM	33,844	$6.651M	0.0%	$67.45	+167.3%	COM	57636Q104
—	ENVISION HEALTHCARE CORP	150,117	$6.607M	0.0%	$46.90	—	COM	29414D100
—	ROCKWELL COLLINS INC COM	48,761	$6.567M	0.0%	$118.29	—	COM	774341101
NEU	NEWMARKET CORP COM	16,200	$6.553M	0.0%	$215.14	+55.7%	COM	651587107
STRT	STRATTEC SECURITY CORP.	213,643	$6.527M	0.0%	$33.78	-1.5%	COM	863111100
LNN	LINDSAY CORP	66,000	$6.401M	0.0%	$69.99	+23.1%	COM	535555106
WDFC	W D 40 COMPANY	43,700	$6.391M	0.0%	$45.84	+167.2%	COM	929236107
HIG	HARTFORD FINL SVCS GROUP INCCO	123,520	$6.316M	0.0%	$26.58	+66.1%	COM	416515104
CMA	COMERICA INC COM	69,450	$6.314M	0.0%	$30.14	+123.6%	COM	200340107
NWSA	NEWS CORP NEW CL A	407,121	$6.31M	0.0%	$14.03	+3.5%	COM	65249B109
—	KKR & CO. L.P	253,200	$6.292M	0.0%	$19.37	—	COM	48248M102
MRK	MERCK & COMPANY	103,250	$6.267M	0.0%	$31.86	+39.7%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP NEW	116,378	$5.947M	0.0%	$24.25	+105.5%	COM	808513105
—	COOPER COS INC COM NEW	25,000	$5.886M	0.0%	$137.11	—	COM	216648402
GOGO	GOGO INC COM	1,209,800	$5.88M	0.0%	$14.53	-54.0%	COM	38046C109
—	GABELLI EQUITY TRUST INC	932,225	$5.836M	0.0%	$6.54	—	MUTUAL FUNDS	362397101
LILAK	LIBERTY LATIN AMERICA LTD COM	299,660	$5.807M	0.0%	$20.25	-5.2%	COM	G9001E128
—	GABELLI CV SECURITIES FUND	888,049	$5.79M	0.0%	$6.18	—	MUTUAL FUNDS	36240B109
CNX	CNX RESOURCES CORPORATION COM	318,523	$5.663M	0.0%	$13.81	+16.1%	COM	12653C108
DVN	DEVON ENERGY CORP NEW	128,500	$5.649M	0.0%	$34.35	-19.7%	COM	25179M103
—	WRIGHT MEDICAL GROUP	217,519	$5.647M	0.0%	$16.60	—	COM	N96617118
CNMD	CONMED CORP COM	77,100	$5.644M	0.0%	$27.74	+128.8%	COM	207410101
GNTX	GENTEX CORP COM	245,000	$5.64M	0.0%	$14.46	+64.1%	COM	371901109
META	FACEBOOK INC CL A	28,999	$5.635M	0.0%	$59.21	+203.1%	COM	30303M102
CVX	CHEVRON CORP	44,452	$5.62M	0.0%	$71.30	+25.0%	COM	166764100
GHC	GRAHAM HOLDINGS CO.	9,436	$5.53M	0.0%	$438.07	+26.7%	COM	384637104
CABO	CABLE ONE INC	7,505	$5.503M	0.0%	$366.47	+68.7%	COM	12685J105
GOOGL	ALPHABET CLASS A	4,838	$5.463M	0.0%	$36.58	+47.6%	COM	02079K305
V	VISA INC-CLASS A SHRS	40,900	$5.417M	0.0%	$59.53	+105.1%	COM	92826C839
—	KAPSTONE PAPER & PACKAGING CCO	156,980	$5.416M	0.0%	$34.31	—	COM	48562P103
—	INTERNATIONAL SPEEDWAY A	120,000	$5.364M	0.0%	$32.46	—	COM	460335201
BC	BRUNSWICK CORP	82,800	$5.339M	0.0%	$29.75	+82.1%	COM	117043109
OGS	ONE GAS INC COM	70,853	$5.296M	0.0%	$34.23	+107.8%	COM	68235P108
GBX	GREENBRIER COS INC	100,000	$5.275M	0.0%	$17.07	+121.5%	COM	393657101
—	LIBERTY MEDIA GROUP A	149,360	$5.274M	0.0%	$21.31	—	COM	531229870
—	AETNA INC (B:AET) COM	28,297	$5.192M	0.0%	$169.00	—	COM	00817Y108
WWW	WOLVERINE WORLD WIDE INC COM	148,690	$5.17M	0.0%	$22.60	+22.1%	COM	978097103
NDSN	NORDSON CORP COM	40,000	$5.136M	0.0%	$60.57	+100.8%	COM	655663102
OM2	ORTHOFIX INTL N V ORD	89,525	$5.087M	0.0%	$26.74	—	COM	N6748L102
GDEN	GOLDEN ENTERTAINMENT INC	188,400	$5.085M	0.0%	$11.61	+113.5%	COM	381013101
ITRI	ITRON INC	83,800	$5.032M	0.0%	$41.60	+52.2%	COM	465741106
DSGR	LAWSON PRODS INC COM	202,340	$4.927M	0.0%	$8.01	+50.7%	COM	520776105
—	ENTERCOM COMMUNICATIONS CORPCL	644,546	$4.866M	0.0%	$9.19	—	COM	293639100
BELFA	BEL FUSE INC CL A	232,100	$4.849M	0.0%	$12.91	+32.7%	COM	077347201
—	LIBERTY EXPEDIA HOLDINGS SER A	109,421	$4.808M	0.0%	$39.67	—	COM	53046P109
AIG	AMERICAN INTERNATIONAL GROUP I	90,010	$4.772M	0.0%	$35.79	+23.7%	COM	026874784
CWST	CASELLA WASTE SYS INC CL A	185,300	$4.746M	0.0%	$4.36	+465.2%	COM	147448104
TTC	TORO CO COM	78,050	$4.703M	0.0%	$38.94	+54.8%	COM	891092108
SALM	SALEM COMMUNICATIONS CORP DECL	911,500	$4.694M	0.0%	$8.13	-53.1%	COM	794093104
WMK	WEIS MKTS INC	87,150	$4.649M	0.0%	$32.96	+26.2%	COM	948849104
XRAY	DENTSPLY INTL INC	104,930	$4.593M	0.0%	$58.93	-20.3%	COM	24906P109
SHEN	SHENANDOAH TELECOMMUNICATIONCD	140,000	$4.578M	0.0%	$15.59	+119.1%	COM	82312B106
—	EDGEWATER TECHNOLOGY INC COM	834,372	$4.522M	0.0%	$4.27	—	COM	280358102
—	CANTEL MEDICAL CORP COM	45,410	$4.467M	0.0%	$33.18	—	COM	138098108
URI	UNITED RENTALS INC COM	29,885	$4.412M	0.0%	$54.96	+187.9%	COM	911363109
—	SPARTAN MTRS INC COM	290,000	$4.379M	0.0%	$6.12	—	COM	846819100
—	SURMODICS INC COM	77,121	$4.257M	0.0%	$20.44	—	COM	868873100
ORA	ORMAT TECHNOLOGIES INC	80,000	$4.255M	0.0%	$20.26	+156.7%	COM	686688102
LLY	LILLY, ELI AND COMPANY	49,315	$4.208M	0.0%	$42.21	+74.6%	COM	532457108
AB	ALLIANCE BERNSTEIN HLDGS LP UN	146,674	$4.188M	0.0%	$20.79	—	COM	01881G106
—	ARGO GROUP INTL HLDGS LTD COM	71,300	$4.146M	0.0%	$45.66	—	COM	G0464B107
MKC	MCCORMICK & CO INC NON VOTING	35,700	$4.144M	0.0%	$27.95	+62.5%	COM	579780206
—	HANESBRANDS INC COM	185,800	$4.091M	0.0%	$38.20	—	COM	410345102
—	BLUCORA INC	109,954	$4.068M	0.0%	$13.61	—	COM	095229100
WGO	WINNEBAGO INDS INC COM	100,000	$4.06M	0.0%	$19.60	+94.6%	COM	974637100
—	WIDEOPENWEST INC COM	418,661	$4.044M	0.0%	$9.57	—	COM	96758W101
HUN	HUNTSMAN CORP COM	138,000	$4.03M	0.0%	$18.40	+68.1%	COM	447011107
MOV	MOVADO GROUP INC COM	82,650	$3.992M	0.0%	$32.04	+34.7%	COM	624580106
VLGEA	VILLAGE SUPER MKT INC CL A NEW	135,288	$3.986M	0.0%	$34.03	-17.3%	COM	927107409
HCA	HCA HEALTHCARE INC	38,000	$3.899M	0.0%	$58.65	+61.1%	COM	40412C101
ITGR	INTEGER HOLDINGS CORP	59,690	$3.859M	0.0%	$25.58	+142.4%	COM	45826H109
—	COVANTA HOLDING CORP	233,000	$3.845M	0.0%	$13.20	—	COM	22282E102
EVH	EVOLENT HEALTH INC CL A	182,103	$3.833M	0.0%	$16.80	+12.7%	COM	30050B101
ADBE	ADOBE SYSTEMS INC COM	15,402	$3.755M	0.0%	$84.56	+179.7%	COM	00724F101
HBAN	HUNTINGTON BANCSHARES INC	252,756	$3.731M	0.0%	$6.42	+65.3%	COM	446150104
ABT	ABBOTT LABS	60,705	$3.702M	0.0%	$36.03	+47.5%	COM	002824100
—	HESKA CORPORATION COM NEW	35,000	$3.633M	0.0%	$6.94	—	COM	42805E306
AZZ	AZZ INC COM	83,600	$3.632M	0.0%	$35.80	+11.1%	COM	002474104
RDI	READING INTL INC CL A	227,393	$3.627M	0.0%	$14.32	+11.1%	COM	755408101
—	DENNYS CORP COM	225,910	$3.599M	0.0%	$6.00	—	COM	24869P104
NXST	NEXSTAR MEDIA GROUP INC	48,977	$3.595M	0.0%	$52.48	+3.4%	COM	65336K103
—	STAMPS.COM INC (NEW)	14,000	$3.543M	0.0%	$39.39	—	COM	852857200
GM	GENERAL MTRS CO COM	89,790	$3.538M	0.0%	$25.31	+38.5%	COM	37045V100
AIN	ALBANY INTL CORP-CL A	58,699	$3.531M	0.0%	$26.33	+114.3%	COM	012348108
—	HAYNES INTERNATIONAL INC	95,895	$3.523M	0.0%	$45.31	—	COM	420877201
MNRO	MONRO MUFFLER BRAKE INC	60,600	$3.521M	0.0%	$44.03	+28.2%	COM	610236101
CMT	CORE MOLDING TECH COM	245,200	$3.501M	0.0%	$8.81	+74.5%	COM	218683100
SEE	SEALED AIR CORP NEW	82,193	$3.489M	0.0%	$18.75	+104.1%	COM	81211K100
XOM	EXXON MOBIL CORP	41,822	$3.46M	0.0%	$53.90	+4.2%	COM	30231G102
OLN	OLIN CORP COM PAR $1.	120,000	$3.446M	0.0%	$16.80	+49.2%	COM	680665205
—	GABELLI HLTHCARE & WELLNESS	342,288	$3.43M	0.0%	$9.97	—	MUTUAL FUNDS	36246K103
—	PENNEY J C INC	1,464,900	$3.428M	0.0%	$6.23	—	COM	708160106
ACH	OWENS & MINOR INC NEW COM	204,950	$3.425M	0.0%	$26.44	-41.3%	COM	690732102
TAP	MOLSON COORS BREWING CO -B	50,310	$3.423M	0.0%	$54.34	0.0%	COM	60871R209
VYX	NCR CORP NEW COM	113,692	$3.408M	0.0%	$25.38	-25.6%	COM	62886E108
—	COTIVITI HLDGS INC COM	74,800	$3.301M	0.0%	$44.13	—	COM	22164K101
AIR	AAR CORP COM	70,000	$3.254M	0.0%	$17.96	+149.4%	COM	000361105
—	RAVEN INDS INC COM	84,602	$3.253M	0.0%	$25.65	—	COM	754212108
LILA	LIBERTY LATIN AMERICA CLASS A	169,789	$3.246M	0.0%	$20.30	-4.6%	COM	G9001E102
—	AKORN INC	195,635	$3.246M	0.0%	$32.44	—	COM	009728106
—	ROWAN COMPANIES PLC SHS CL A	199,900	$3.242M	0.0%	$34.07	—	COM	G7665A101
APD	AIR PRODS & CHEMS INC COM	20,618	$3.211M	0.0%	$128.79	+5.3%	COM	009158106
—	GDL FUND	349,636	$3.21M	0.0%	$10.98	—	MUTUAL FUNDS	361570104
—	TE CONNECTIVITY LTD	35,450	$3.193M	0.0%	$45.54	—	COM	H84989104
FE	FIRSTENERGY CORP COM	88,765	$3.188M	0.0%	$24.57	+2.3%	COM	337932107
TDOC	TELADOC INC COM	53,900	$3.129M	0.0%	$41.59	+17.4%	COM	87918A105
—	PLANTRONICS	40,000	$3.05M	0.0%	$43.91	—	COM	727493108
SRG	SERITAGE GROWTH PPTYS CL A	71,800	$3.046M	0.0%	$41.75	-8.7%	COM	81752R100
—	KIMBALL INTL INC CL B	188,500	$3.046M	0.0%	$11.87	—	COM	494274103
UG	UNITED GUARDIAN INC COM	155,400	$2.976M	0.0%	$23.82	-22.5%	COM	910571108
AMP	AMERIPRISE FINL INC COM	21,149	$2.958M	0.0%	$59.57	+105.6%	COM	03076C106
—	HESS CORP	44,007	$2.944M	0.0%	$65.20	—	COM	42809H107
—	WORLD WRESTLING ENTERTAINMENT	40,100	$2.92M	0.0%	$13.05	—	COM	98156Q108
—	APACHE CORP	61,900	$2.894M	0.0%	$58.17	—	COM	037411105
—	SHIRE PLC ADR	17,110	$2.888M	0.0%	$169.60	—	COM	82481R106
CCI	CROWN CASTLE INTL CORP	26,461	$2.853M	0.0%	$69.34	+8.3%	COM	22822V101
LGL	LGL GROUP INC	550,300	$2.845M	0.0%	$1.92	+5.7%	COM	50186A108
—	CARDIOVASCULAR SYS INC DEL COM	87,950	$2.844M	0.0%	$25.89	—	COM	141619106
STZ	CONSTELLATION BRANDS COM	12,705	$2.781M	0.0%	$57.78	+245.5%	COM	21036P108
FTNT	FORTINET INC COM	44,400	$2.772M	0.0%	$7.75	+52.8%	COM	34959E109
—	SPARTON CORP COM	145,737	$2.768M	0.0%	$20.20	—	COM	847235108
LE	LANDS END INC NEW COM	99,000	$2.762M	0.0%	$16.04	+38.1%	COM	51509F105
ALB	ALBEMARLE CORP COM	29,100	$2.745M	0.0%	$48.58	+77.7%	COM	012653101
KRE	SPDR SERIES TRUST KBW REGL BKG	45,000	$2.745M	0.0%	$34.65	—	COM	78464A698
FARM	FARMER BROS CO	89,700	$2.74M	0.0%	$19.21	+49.9%	COM	307675108
—	MERIDIAN BIOSCIENCE INC COM	172,000	$2.735M	0.0%	$19.56	—	COM	589584101
AEM	AGNICO-EAGLE MINES (USD)	59,030	$2.705M	0.0%	$26.83	+39.8%	COM	008474108
MSEX	MIDDLESEX WTR CO COM	63,953	$2.697M	0.0%	$19.42	+113.5%	COM	596680108
FMC	FMC CORP COM NEW	30,100	$2.685M	0.0%	$40.15	+50.8%	COM	302491303
NVGS	NAVIGATOR HOLDINGS LTD SHS	209,083	$2.645M	0.0%	$13.00	-15.2%	COM	Y62132108
—	STATE BK FINL CORP COM	79,080	$2.641M	0.0%	$29.31	—	COM	856190103
HTH	HILLTOP HOLDINGS INC COM	118,100	$2.606M	0.0%	$19.14	+21.7%	COM	432748101
—	COMMUNICATIONS SYS	675,104	$2.572M	0.0%	$8.23	—	COM	203900105
NEO	NEOGENOMICS INC COM NEW	195,519	$2.563M	0.0%	$7.98	+37.8%	COM	64049M209
—	FOREST CITY REALTY TRUST CL A	111,333	$2.54M	0.0%	$21.09	—	REAL ESTATE INVE	345605109
DCO	DUCOMMUN INC DEL COM	76,020	$2.516M	0.0%	$21.11	+52.9%	COM	264147109
MKC/V	MCCORMICK & CO INC COM VTG	21,220	$2.457M	0.0%	$30.63	+48.2%	COM	579780107
—	CENTURYLINK, INC.	131,100	$2.444M	0.0%	$16.93	—	COM	156700106
COST	COSTCO WHSL CORP NEW COM	11,535	$2.411M	0.0%	$92.29	+92.6%	COM	22160K105
KEY	KEYCORP	122,124	$2.386M	0.0%	$8.09	+72.7%	COM	493267108
MOG/B	MOOG INC CL B	30,500	$2.376M	0.0%	$44.40	+72.2%	COM	615394301
DXCM	DEXCOM INC COM	25,000	$2.375M	0.0%	$4.79	+342.7%	COM	252131107
—	PINNACLE ENTMT INC NEW COM	69,050	$2.329M	0.0%	$10.94	—	COM	72348Y105
—	BIOSCRIP INC	777,974	$2.279M	0.0%	$5.42	—	COM	09069N108
—	DOVER MOTORSPORTS INC.(B:DVD)	1,006,158	$2.264M	0.0%	$2.22	—	COM	260174107
—	RANDGOLD RES LTD ADR	29,370	$2.264M	0.0%	$70.35	—	COM	752344309
SBUX	STARBUCKS CORP COM	45,425	$2.219M	0.0%	$39.93	+20.4%	COM	855244109
ACCO	ACCO BRANDS CORP	160,047	$2.217M	0.0%	$4.72	+90.9%	COM	00081T108
HUM	HUMANA INC COM	7,403	$2.203M	0.0%	$198.75	+38.0%	COM	444859102
—	ATLANTIC CAP BANCSHARES INC CO	111,641	$2.194M	0.0%	$18.06	—	COM	048269203
—	AMC ENTERTAINMENT HLDS-CL A	138,000	$2.194M	0.0%	$17.81	—	COM	00165C104
SLB	SCHLUMBERGER	32,036	$2.147M	0.0%	$57.34	-3.9%	COM	806857108
—	GRAMERCY PPTY TR COM NEW	78,237	$2.137M	0.0%	$27.31	—	COM	385002308
—	VERIFONE HLDGS INC COM	93,125	$2.125M	0.0%	$22.82	—	COM	92342Y109
SLM	SLM CORP COM	184,500	$2.113M	0.0%	$7.83	+47.8%	COM	78442P106
—	NORTHWEST NAT GAS CO COM	32,700	$2.086M	0.0%	$45.23	—	COM	667655104
NWL	NEWELL BRANDS	80,500	$2.076M	0.0%	$21.95	-17.0%	COM	651229106
—	WHITING PETE CORP NEW COM	39,118	$2.062M	0.0%	$26.47	—	COM	966387409
MMM	3M CO.	10,403	$2.046M	0.0%	$71.12	+83.0%	COM	88579Y101
DDD	3-D SYS CORP DEL COM NEW	148,000	$2.044M	0.0%	$12.39	0.0%	COM	88554D205
ENTG	ENTEGRIS INC COM	60,000	$2.034M	0.0%	$9.27	+267.5%	COM	29362U104
—	EDUCATION RLTY TR INC COM NEW	49,000	$2.034M	0.0%	$41.51	—	COM	28140H203
MDT	MEDTRONIC PLC	23,744	$2.033M	0.0%	$59.61	+15.0%	COM	G5960L103
—	RITE AID CORP COM	1,173,039	$2.029M	0.0%	$5.87	—	COM	767754104
—	LIONS GATE ENTMNT CORP CL B NO	84,722	$1.988M	0.0%	$24.54	—	COM	535919500
—	CAMBIUM LEARNING GRP INC COM	175,000	$1.951M	0.0%	$1.26	—	COM	13201A107
—	STARRETT L S CO CL A	300,600	$1.924M	0.0%	$10.08	—	COM	855668109
—	VITAMIN SHOPPE INC COM	275,000	$1.911M	0.0%	$8.57	—	COM	92849E101
CMS	CMS ENERGY CORP COM	40,200	$1.901M	0.0%	$19.06	+89.4%	COM	125896100
—	ALLEGHANY CORP DEL	3,295	$1.895M	0.0%	$413.04	—	COM	017175100
F	FORD MTR CO DEL COM PAR $0.01	169,300	$1.874M	0.0%	$7.67	+0.9%	COM	345370860
ILMN	ILLUMINA	6,700	$1.871M	0.0%	$236.45	+7.6%	COM	452327109
OXY	OCCIDENTAL PETE CORP	22,353	$1.87M	0.0%	$57.83	+14.7%	COM	674599105
—	AEGION CORP	71,500	$1.841M	0.0%	$22.51	—	COM	00770F104
FHI	FEDERATED INVESTORS INC-CL B	78,300	$1.826M	0.0%	$18.95	0.0%	COM	314211103
EW	EDWARDS LIFESCIENCES CORP COM	12,270	$1.786M	0.0%	$43.48	+7.3%	COM	28176E108
NFLX	NETFLIX COM INC COM	4,525	$1.771M	0.0%	$21.82	+56.2%	COM	64110L106
CSCO	CISCO SYS INC	41,000	$1.764M	0.0%	$15.43	+125.1%	COM	17275R102
—	AVON PRODUCTS INC	1,087,200	$1.761M	0.0%	$10.59	—	COM	054303102
JBSS	SANFILIPPO JOHN B & SON INC CO	23,586	$1.756M	0.0%	$26.73	+142.6%	COM	800422107
FRCB	FIRST REP BK SAN FRAN CALI NCO	18,135	$1.755M	0.0%	$85.16	+9.8%	COM	33616C100
MGRC	MCGRATH RENTCORP COM	27,600	$1.746M	0.0%	$31.43	+96.1%	COM	580589109
VICR	VICOR CORP COM	40,000	$1.742M	0.0%	$8.95	+332.3%	COM	925815102
H	HYATT HOTELS CORP COM CL A	22,500	$1.736M	0.0%	$39.79	+94.0%	COM	448579102
SHW	SHERWIN WILLIAMS CO COM	4,250	$1.732M	0.0%	$82.36	+46.8%	COM	824348106
NEOG	NEOGEN CORP COM	21,533	$1.727M	0.0%	$18.60	+98.3%	COM	640491106
—	BIG 5 SPORTING GOODS CORP COM	225,900	$1.717M	0.0%	$13.55	—	COM	08915P101
—	GABELLI UTILILTY TRUST	291,270	$1.716M	0.0%	$6.45	—	MUTUAL FUNDS	36240A101
ABBV	ABBVIE INC COM	18,185	$1.685M	0.0%	$36.90	+91.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS	11,959	$1.671M	0.0%	$116.16	-13.9%	COM	459200101
—	VALIDUS HOLDINGS LTD COM SHS	24,636	$1.665M	0.0%	$67.52	—	COM	G9319H102
INTC	INTEL CORP	33,275	$1.654M	0.0%	$19.29	+133.5%	COM	458140100
ENB	ENBRIDGE INC COM	45,462	$1.623M	0.0%	$24.73	-20.0%	COM	29250N105
—	LIBERTY TRIPADVISOR HLDG-A	100,579	$1.619M	0.0%	$33.90	—	COM	531465102
PANW	PALO ALTO NETWORKS INC COM	7,862	$1.615M	0.0%	$26.25	+27.0%	COM	697435105
NVDA	NVIDIA CORP COM	6,702	$1.588M	0.0%	$4.85	+24.0%	COM	67066G104
—	NOBLE ENERGY INC COM	45,000	$1.588M	0.0%	$28.31	—	COM	655044105
—	BLACKSTONE GROUP L P COM UNIT	48,965	$1.575M	0.0%	$27.21	—	COM	09253U108
—	LYDALL INC COM	35,750	$1.56M	0.0%	$14.60	—	COM	550819106
BP	BP PLC SPONS ADR	33,396	$1.525M	0.0%	$41.50	—	COM	055622104
FLL	FULL HOUSE RESORTS INC COM	458,000	$1.525M	0.0%	$2.70	+22.4%	COM	359678109
DY	DYCOM INDS INC COM	16,030	$1.515M	0.0%	$87.63	+16.8%	COM	267475101
COP	CONOCOPHILLIPS COM	21,722	$1.512M	0.0%	$40.24	+28.7%	COM	20825C104
—	ALTRA HOLDINGS INC COM	35,000	$1.509M	0.0%	$44.32	—	COM	02208R106
VMI	VALMONT INDS INC	10,000	$1.508M	0.0%	$146.58	-0.3%	COM	920253101
IP	INTERNATIONAL PAPER CO	28,880	$1.504M	0.0%	$25.91	+40.3%	COM	460146103
FISV	FISERV INC COM	20,276	$1.502M	0.0%	$61.35	+18.4%	COM	337738108
NKE	NIKE INC CL B	18,764	$1.495M	0.0%	$44.89	+42.2%	COM	654106103
COR	AMERISOURCEBERGEN CORP COM	17,500	$1.492M	0.0%	$66.51	+2.1%	COM	03073E105
—	STEEL CONNECT INC	686,600	$1.483M	0.0%	$2.12	—	COM	858098106
—	CONSOL ENERGY INC NEW COM	38,121	$1.462M	0.0%	$39.51	—	COM	20854L108
—	AMTRUST FINL SVCS INC COM	100,000	$1.457M	0.0%	$13.16	—	COM	032359309
—	MICRO FOCUS INTERNATIONAL PLSP	84,234	$1.455M	0.0%	$31.90	—	COM	594837304
D	DOMINION RES INC VA NEW COM	21,300	$1.452M	0.0%	$34.53	+34.3%	COM	25746U109
—	VEON LTD ADR	604,000	$1.438M	0.0%	$4.04	—	COM	91822M106
NAVI	NAVIENT CORP COM	107,500	$1.401M	0.0%	$16.58	-17.9%	COM	63938C108
YORW	YORK WTR CO COM	43,500	$1.383M	0.0%	$14.26	+92.1%	COM	987184108
—	ASCENT CAPITAL GROUP INC	490,622	$1.379M	0.0%	$69.61	—	COM	043632108
FSTR	FOSTER L B CO COM	60,000	$1.377M	0.0%	$13.52	+77.3%	COM	350060109
—	BARRICK GOLD(R:ABX.N B:ABX US)	104,630	$1.374M	0.0%	$16.88	—	COM	067901108
—	INVITAE CORP COM	186,000	$1.367M	0.0%	$8.56	—	COM	46185L103
RGLD	ROYAL GOLD INC COM	14,530	$1.349M	0.0%	$56.15	+59.4%	COM	780287108
—	PROSHARES TRUST ULTRASHORT SP5	35,000	$1.338M	0.0%	$45.19	—	ETF - EQUITY	74347B383
DVA	DAVITA INC	19,163	$1.331M	0.0%	$68.94	-3.1%	COM	23918K108
—	FORTRESS TRANS INFRST INVS LCO	72,250	$1.306M	0.0%	$16.93	—	COM	34960P101
IMAX	IMAX CORP COM	58,500	$1.296M	0.0%	$25.84	-13.8%	COM	45245E109
—	CAVIUM INC COM	14,900	$1.289M	0.0%	$81.19	—	COM	14964U108
—	PLATFORM SPECIALTY PRODS CORCO	111,000	$1.288M	0.0%	$10.12	—	COM	72766Q105
MFIN	MEDALLION FINANCIAL CORP	234,000	$1.282M	0.0%	$5.51	-27.3%	COM	583928106
VOD	VODAFONE GROUP ADR	52,523	$1.277M	0.0%	$35.06	—	COM	92857W308
—	DELL TECHNOLOGIES INC COM CL V	14,794	$1.251M	0.0%	$51.39	—	COM	24703L103
LWAY	LIFEWAY FOODS INC COM	242,200	$1.218M	0.0%	$14.36	-60.9%	COM	531914109
—	ANDEAVOR	9,200	$1.207M	0.0%	$131.20	—	COM	03349M105
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	13,260	$1.179M	0.0%	$27.96	+239.2%	COM	477839104
—	FIDELITY SOUTHERN CORP	45,514	$1.157M	0.0%	$13.51	—	COM	316394105
HPQ	HP INC COM	50,179	$1.139M	0.0%	$7.71	+123.6%	COM	40434L105
AMT	AMERICAN TOWER CORP-CL A	7,692	$1.109M	0.0%	$91.30	+24.7%	COM	03027X100
DAKT	DAKTRONICS INC COM	130,000	$1.106M	0.0%	$8.03	+4.4%	COM	234264109
SBCF	SEACOAST BKG CORP FLA COM NEW	35,000	$1.105M	0.0%	$18.99	+56.4%	COM	811707801
WMT	WAL MART STORES INC	12,750	$1.092M	0.0%	$19.93	+26.7%	COM	931142103
SFBS	SERVISFIRST BANCSHARES INC COM	26,000	$1.085M	0.0%	$27.58	+36.4%	COM	81768T108
ACN	ACCENTURE PLC IRELAND SHS CLAS	6,630	$1.085M	0.0%	$140.26	-0.7%	COM	G1151C101
LEA	LEAR CORP COM NEW	5,770	$1.072M	0.0%	$55.60	+201.2%	COM	521865204
—	WGL HLDGS INC COM	12,000	$1.065M	0.0%	$83.17	—	COM	92924F106
GILD	GILEAD SCIENCES INC COM	14,980	$1.061M	0.0%	$48.37	+9.0%	COM	375558103
—	MITEL NETWORKS CORP COM	95,400	$1.047M	0.0%	$10.97	—	COM	60671Q104
—	ORBOTECH LTD ORD	16,700	$1.032M	0.0%	$62.05	—	COM	M75253100
ANGO	ANGIODYNAMICS INC COM	46,000	$1.023M	0.0%	$10.64	+92.1%	COM	03475V101
—	ACTIVISION BLIZZARD,INC	13,340	$1.018M	0.0%	$76.31	—	COM	00507V109
CRL	CHARLES RIV LABORATORIES INTCO	9,000	$1.01M	0.0%	$108.43	-0.3%	COM	159864107
TACT	TRANSACT TECHNOLOGIES INC COM	80,000	$1M	0.0%	$7.82	+50.6%	COM	892918103
GRFS	GRIFOLS SA SP ADR REP B NVT	46,500	$1M	0.0%	$22.19	—	COM	398438408
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	6,884	$986K	0.0%	$45.89	+220.9%	COM	989207105
ADSK	AUTODESK INC COM	7,525	$986K	0.0%	$119.34	+11.0%	COM	052769106
—	MONEYGRAM INTERNATIONAL INC CO	146,886	$983K	0.0%	$11.51	—	COM	60935Y208
—	CHINA MOBILE LTD	22,000	$977K	0.0%	$51.77	—	COM	16941M109
AMGN	AMGEN INC	5,261	$971K	0.0%	$82.12	+70.8%	COM	031162100
—	LABORATORY CORP AMER HLDGS COM	5,400	$969K	0.0%	$135.65	—	COM	50540R409
NOC	NORTHROP GRUMMAN CORP (B:NOC)	3,100	$954K	0.0%	$65.16	+347.4%	COM	666807102
EVC	ENTRAVISION COMM CORP CL A	190,293	$951K	0.0%	$3.61	-17.6%	COM	29382R107
LEN	LENNAR CORP COM	18,100	$950K	0.0%	$54.37	-11.7%	COM	526057104
CBRL	CRACKER BARREL OLD CTRY STORCO	6,000	$937K	0.0%	$50.99	+129.7%	COM	22410J106
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$937K	0.0%	$17.41	—	COM	847788106
TSQ	TOWNSQUARE MEDIA INC CL A	144,500	$935K	0.0%	$9.13	-22.7%	COM	892231101
—	BLACKROCK INC CL A	1,870	$933K	0.0%	$523.06	—	COM	09247X101
—	EVOQUA WATER TECHNOLOGIES COCO	45,200	$927K	0.0%	$20.51	—	COM	30057T105
—	BIOTELEMETRY INC COM	20,552	$925K	0.0%	$29.95	—	COM	090672106
BR	BROADRIDGE FINL SOLUTIONS INCO	7,980	$918K	0.0%	$94.96	+4.4%	COM	11133T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL	11,595	$916K	0.0%	$70.61	-0.3%	COM	192446102
DHR	DANAHER CORP SHS BEN INT	9,270	$915K	0.0%	$37.65	+128.4%	COM	235851102
—	VECTREN INC.	12,700	$907K	0.0%	$71.42	—	COM	92240G101
DGII	DIGI INTL INC COM	68,340	$902K	0.0%	$11.19	+6.6%	COM	253798102
AYI	ACUITY BRANDS INC (B:AYI) COM	7,772	$901K	0.0%	$80.49	+47.5%	COM	00508Y102
UTI	UNIVERSAL TECHNICAL INST INCCO	282,000	$888K	0.0%	$8.12	-62.2%	COM	913915104
ALGN	ALIGN TECHNOLOGY INC COM	2,590	$886K	0.0%	$173.43	+72.0%	COM	016255101
—	BB&T CORP COM	17,500	$883K	0.0%	$39.80	—	COM	054937107
CPRT	COPART INC COM	15,576	$881K	0.0%	$5.96	+127.4%	COM	217204106
—	CUBIC CORP COM	13,700	$880K	0.0%	$47.38	—	COM	229669106
AGI	ALAMOS GOLD INC NEW COM CL A	153,837	$875K	0.0%	$4.20	+23.5%	COM	011532108
PII	POLARIS INDS INC COM	7,100	$867K	0.0%	$118.77	-1.5%	COM	731068102
—	RLJ ENTMT INC COM NEW	187,228	$867K	0.0%	$2.99	—	COM	74965F203
DFIN	DONNELLEY FINL SOLUTIONS INCCO	49,662	$863K	0.0%	$22.05	-22.0%	COM	25787G100
CME	CME GROUP INC COM	5,150	$844K	0.0%	$39.16	+218.6%	COM	12572Q105
—	ACHAOGEN INC COM	94,700	$820K	0.0%	$11.66	—	COM	004449104
CENX	CENTURY ALUM CO COM	52,000	$819K	0.0%	$8.61	+96.7%	COM	156431108
KWR	QUAKER CHEM CORP COM	5,210	$807K	0.0%	$61.79	+149.0%	COM	747316107
—	PETIQ INC COM CL A	30,000	$806K	0.0%	$26.87	—	COM	71639T106
CVGW	CALAVO GROWERS INC COM	8,249	$793K	0.0%	$40.89	+96.5%	COM	128246105
—	STERICYCLE INC COM	12,107	$790K	0.0%	$74.87	—	COM	858912108
PTEN	PATTERSON-UTI ENERGY INC COM	43,875	$790K	0.0%	$21.03	-4.7%	COM	703481101
TRMK	TRUSTMARK CORP COM	24,000	$783K	0.0%	$23.89	+6.9%	COM	898402102
—	BARNES GROUP INC COM	13,300	$783K	0.0%	$29.97	—	COM	067806109
WEN	WENDYS COMPANY	45,000	$773K	0.0%	$13.64	+24.8%	COM	95058W100
—	ILG INC	23,052	$761K	0.0%	$18.18	—	COM	44967H101
LNT	ALLIANT ENERGY CORP COM	17,990	$761K	0.0%	$22.18	+46.4%	COM	018802108
MAR	MARRIOTT INTL INC NEW CL A	6,000	$760K	0.0%	$64.65	+97.5%	COM	571903202
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$756K	0.0%	$79.13	—	ETF - EQUITY	92206C409
TKR	TIMKEN CO COM	17,340	$755K	0.0%	$38.44	+21.3%	COM	887389104
—	CAMBRIDGE BANCORP COM	8,630	$747K	0.0%	$79.78	—	COM	132152109
—	GOLDCORP INC (US)	53,970	$740K	0.0%	$22.00	—	COM	380956409
—	RSP PERMIAN INC COM	16,600	$731K	0.0%	$44.92	—	COM	74978Q105
—	UNITED TECHNOLOGIES CORP	5,849	$731K	0.0%	$100.10	—	COM	913017109
—	NUVECTRA CORP COM	35,194	$723K	0.0%	$5.72	—	COM	67075N108
—	BED BATH & BEYOND INC	36,000	$717K	0.0%	$66.61	—	COM	075896100
IBKR	INTERACTIVE BROKERS	11,100	$715K	0.0%	$8.78	+96.4%	COM	45841N107
SYK	STRYKER CORP	4,211	$711K	0.0%	$131.23	+17.9%	COM	863667101
SYF	SYNCHRONY FINL COM	21,268	$710K	0.0%	$27.00	+5.0%	COM	87165B103
—	FORUM ENERGY TECHNOLOGIES INCO	57,224	$707K	0.0%	$14.34	—	COM	34984V100
BKNG	BOOKING HLDGS INC	349	$707K	0.0%	$1933.58	+7.2%	COM	09857L108
UCB	UNITED CMNTY BKS BLAIRSVLE GCO	23,000	$705K	0.0%	$25.05	+30.0%	COM	90984P303
WPM	WHEATON PRECIOUS METALS CORP	31,640	$698K	0.0%	$18.25	+7.1%	COM	962879102
BUSE	FIRST BUSEY CORP COM NEW	22,000	$698K	0.0%	$19.06	+20.6%	COM	319383204
NOW	SERVICENOW INC COM	4,019	$693K	0.0%	$34.65	0.0%	COM	81762P102
GENC	GENCOR INDS INC COM	42,671	$689K	0.0%	$14.23	+11.1%	COM	368678108
—	CIGNA CORP	4,050	$688K	0.0%	$103.27	—	COM	125509109
GTN/A	GRAY TELEVISION, INC CL A	46,680	$683K	0.0%	$7.20	+24.5%	COM	389375205
—	ORBCOMM INC COM	67,673	$683K	0.0%	$7.77	—	COM	68555P100
RUSHA	RUSH ENTERPRISES INC CL A	15,617	$677K	0.0%	$11.99	+58.3%	COM	781846209
LMT	LOCKHEED MARTIN CORP COM	2,288	$676K	0.0%	$181.10	+45.0%	COM	539830109
MCK	MCKESSON HBOC INC.	5,000	$667K	0.0%	$166.60	-17.3%	COM	58155Q103
—	PZENA INVESTMENT MGMT INC CLAS	72,154	$665K	0.0%	$10.12	—	COM	74731Q103
—	DELPHI TECHNOLOGIES PLC SHS	14,441	$656K	0.0%	$50.52	—	COM	G2709G107
—	INTRICON CORP COM	16,200	$653K	0.0%	$3.50	—	COM	46121H109
ET	ENERGY TRANSFER EQUITY L P COM	37,800	$652K	0.0%	$35.43	—	COM	29273V100
ROCK	GIBRALTER INDUSTRIES INC	17,200	$645K	0.0%	$29.66	+25.2%	COM	374689107
CRM	SALESFORCE COM INC COM	4,692	$640K	0.0%	$73.48	+71.5%	COM	79466L302
XLF	SECTOR SPDR TR SHS BEN INT-FIN	24,000	$638K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
FBP	FIRST BANCORP P R COM NEW	83,150	$636K	0.0%	$5.29	+14.0%	COM	318672706
—	EXPRESS SCRIPTS HOLDING COMPAN	8,200	$633K	0.0%	$67.94	—	COM	30219G108
BIDU	BAIDU COM INC SPON ADR REP A	2,600	$632K	0.0%	$229.07	—	COM	056752108
ISRG	INTUITIVE SURGICAL INC COM NEW	1,315	$629K	0.0%	$141.00	+8.2%	COM	46120E602
—	DCT INDUSTRIAL TRUST INC COM N	9,400	$627K	0.0%	$66.70	—	REAL ESTATE INVE	233153204
TJX	TJX COS INC NEW COM	6,575	$626K	0.0%	$39.56	0.0%	COM	872540109
LGND	LIGAND PHARMACEUTICALS INC COM	3,000	$622K	0.0%	$69.27	+61.1%	COM	53220K504
—	ALEXION PHARMACEUTICALS INC CO	5,000	$621K	0.0%	$121.06	—	COM	015351109
VVX	VECTRUS INC COM	20,082	$619K	0.0%	$22.23	+52.1%	COM	92242T101
FNB	F N B CORP PA COM	46,000	$617K	0.0%	$10.62	-6.4%	COM	302520101
—	INGERSOLL-RAND PLC	6,800	$610K	0.0%	$56.21	—	COM	G47791101
—	HRG GROUP INC COM	45,500	$596K	0.0%	$14.02	—	COM	40434J100
—	NXSTAGE MEDICAL INC COM	21,303	$594K	0.0%	$27.19	—	COM	67072V103
—	INTERXION HOLDING N.V SHS	9,476	$591K	0.0%	$25.18	—	COM	N47279109
LOW	LOWES COS INC COM	6,150	$588K	0.0%	$41.86	+88.0%	COM	548661107
—	UNITI GROUP INC COM	29,100	$583K	0.0%	$16.18	—	REAL ESTATE INVE	91325V108
—	GNC HLDGS INC COM CL A	165,000	$581K	0.0%	$11.76	—	COM	36191G107
—	FIRST DATA CORP NEW COM CL A	27,600	$578K	0.0%	$16.38	—	COM	32008D106
—	WINDSTREAM CORP	109,596	$578K	0.0%	$5.27	—	COM	97382A309
BGS	B & G FOODS INC NEW COM	19,000	$568K	0.0%	$15.80	-13.2%	COM	05508R106
ETD	ETHAN ALLEN INTERIORS INC COM	23,000	$564K	0.0%	$13.79	0.0%	COM	297602104
—	APTIV PLC SHS	6,150	$564K	0.0%	$84.78	—	COM	G6095L109
—	AMERICA MOVIL S A DE C V SPONS	33,600	$560K	0.0%	$21.75	—	COM	02364W105
—	LASALLE HOTEL PPTYS COM SH BEN	16,150	$553K	0.0%	$34.24	—	COM	517942108
—	PINNACLE FOODS INC DEL COM	8,400	$547K	0.0%	$65.12	—	COM	72348P104
—	ENDO INTERNATIONAL PLC	58,000	$547K	0.0%	$13.87	—	COM	G30401106
CWT	CALIFORNIA WTR SVC GROUP COM	14,000	$545K	0.0%	$16.72	+101.0%	COM	130788102
—	ATHENAHEALTH INC COM	3,400	$541K	0.0%	$159.12	—	COM	04685W103
—	XERIUM TECHNOLOGIES INC COM NE	40,200	$532K	0.0%	$13.23	—	COM	98416J118
—	MVC CAP COM	56,000	$532K	0.0%	$12.02	—	COM	553829102
—	TABLEAU SOFTWARE INC CL A	5,401	$528K	0.0%	$97.76	—	COM	87336U105
BRSL	INTERNATIONAL GAME TECH PLC SH	22,375	$520K	0.0%	$12.38	+35.1%	COM	G4863A108
CPK	CHESAPEAKE UTILS CORP COM	6,500	$520K	0.0%	$29.68	+122.6%	COM	165303108
—	LOXO ONCOLOGY INC COM	3,000	$520K	0.0%	$173.33	—	COM	548862101
BTG	B2GOLD CORP COM	200,500	$517K	0.0%	$1.99	+9.6%	COM	11777Q209
—	EMERALD EXPOSITIONS EVENTS	25,024	$515K	0.0%	$19.72	—	COM	29103B100
—	ROYAL DUTCH SHELL PLC ADR-A(RD	7,425	$514K	0.0%	$63.80	—	COM	780259206
ATRO	ASTRONICS CORP COM	14,100	$507K	0.0%	$28.19	+9.9%	COM	046433108
MIDD	MIDDLEBY CORP COM	4,830	$504K	0.0%	$72.40	+56.4%	COM	596278101
—	COBIZ FINANCIAL INC COM	23,400	$503K	0.0%	$21.50	—	COM	190897108
USB	U S BANCORP	10,000	$500K	0.0%	$22.52	+65.4%	COM	902973304
ABBNY	ABB LTD SPONSORED ADR	22,600	$492K	0.0%	$21.66	—	COM	000375204
—	HD SUPPLY HLDGS INC COM	11,450	$491K	0.0%	$36.19	—	COM	40416M105
SBAC	SBA COMMUNICATIONS CORP-CL A	2,970	$490K	0.0%	$102.01	+46.1%	COM	78410G104
—	CCI 6 7/8 8/1/20	450	$484K	0.0%	$1077.28	—	CONVERTIBLE PREF	22822V309
ABCB	AMERIS BANCORP COM	9,000	$480K	0.0%	$35.99	+36.2%	COM	03076K108
BCE	BCE INC	11,800	$478K	0.0%	$22.27	+16.8%	COM	05534B760
BDC	BELDEN CDT INC	7,800	$477K	0.0%	$48.78	+22.5%	COM	077454106
—	CORE MARK HOLDING CO INC COM	21,001	$477K	0.0%	$49.18	—	COM	218681104
—	GABELLI GLB SML & MD CP VAL CO	38,867	$471K	0.0%	$11.56	—	MUTUAL FUNDS	36249W104
PENN	PENN NATIONAL GAMING INC COM	14,000	$470K	0.0%	$12.64	+147.1%	COM	707569109
HSY	HERSHEY COMPANY (THE)	5,000	$465K	0.0%	$70.20	+10.8%	COM	427866108
—	MINDBODY INC COM CL A	12,000	$463K	0.0%	$19.67	—	COM	60255W105
—	INTERDIGITAL INC 1.5 3/1/20	375,000	$460K	0.0%	$1.24	—	CONVERTIBLE BOND	458660AD9
BBY	BEST BUY INC COM	6,150	$459K	0.0%	$18.12	+206.4%	COM	086516101
—	SORL AUTO PTS INC COM	95,000	$444K	0.0%	$2.63	—	COM	78461U101
—	PIONEER NAT RES CO COM	2,300	$435K	0.0%	$161.62	—	COM	723787107
—	IPHI 1 1/8 12/1/20	400,000	$435K	0.0%	$1.20	—	CONVERTIBLE BOND	45772FAB3
—	PINNACLE FINL PARTNERS INC COM	7,000	$429K	0.0%	$62.78	—	COM	72346Q104
EQT	EQT CORP COM	7,700	$425K	0.0%	$35.98	-28.3%	COM	26884L109
AVA	AVISTA CORP COM	8,000	$421K	0.0%	$21.58	+74.4%	COM	05379B107
—	KN 3 1/4 11/1/21	375,000	$421K	0.0%	$1.12	—	CONVERTIBLE BOND	49926DAB5
FHN	FIRST HORIZON NATL CORP COM	23,417	$418K	0.0%	$14.31	-1.3%	COM	320517105
—	MAG SILVER CORP COM	38,650	$418K	0.0%	$8.48	—	COM	55903Q104
—	CHENIERE ENERGY, INC. 4.250 0	525,000	$416K	0.0%	$0.70	—	CONVERTIBLE BOND	16411RAG4
—	STEEL PARTNERS HLDGS L P	24,636	$415K	0.0%	$16.93	—	COM	85814R107
—	ADVANCED DISP SVCS INC DEL COM	16,757	$415K	0.0%	$24.77	—	COM	00790X101
—	CALIFORNIA RES CORP COM NEW	9,061	$412K	0.0%	$9.28	—	COM	13057Q206
—	DISH 3 3/8 8/15/26	425,000	$411K	0.0%	$1.07	—	CONVERTIBLE BOND	25470MAB5
AWK	AMERICAN WATER WORKS CO INC	4,800	$410K	0.0%	$31.82	+125.0%	COM	030420103
BBT	BERKSHIRE HILLS BANCORP INC CO	10,000	$406K	0.0%	$28.36	+10.3%	COM	084680107
—	SPWR 4 1/15/23	475,000	$403K	0.0%	$0.81	—	CONVERTIBLE BOND	867652AL3
MAT	MATTEL INC	24,500	$402K	0.0%	$15.75	-3.7%	COM	577081102
—	COLFAX CORP COM	13,077	$401K	0.0%	$31.55	—	COM	194014106
—	NEVRO CORP COM	5,000	$399K	0.0%	$69.00	—	COM	64157F103
—	ELDORADO RESORTS INC COM	10,200	$399K	0.0%	$35.54	—	COM	28470R102
AEP	AMERICAN ELECTRIC POWER	5,750	$398K	0.0%	$30.35	+69.6%	COM	025537101
CFFN	CAPITOL FEDERAL FINANCIAL INC	30,000	$395K	0.0%	$6.67	+15.0%	COM	14057J101
GS	GOLDMAN SACHS GR	1,775	$392K	0.0%	$135.60	+48.0%	COM	38141G104
—	NEW GERMANY FD COM (B:GF US)	21,468	$392K	0.0%	$17.12	—	MUTUAL FUNDS	644465106
THO	THOR INDS INC COM	4,000	$390K	0.0%	$40.95	+111.6%	COM	885160101
—	REVLON INC CL A	22,000	$386K	0.0%	$22.05	—	COM	761525609
—	TOWER INTL INC COM	12,000	$382K	0.0%	$29.13	—	COM	891826109
AXTA	AXALTA COATING SYS LTD COM	12,200	$370K	0.0%	$31.27	+0.3%	COM	G0750C108
—	CSGS 4 1/4 3/15/36	350,000	$369K	0.0%	$1.05	—	CONVERTIBLE BOND	126349AF6
—	TER 1 1/4 12/15/23	275,000	$367K	0.0%	$1.33	—	CONVERTIBLE BOND	880770AG7
TEX	TEREX CORP NEW COM	8,705	$367K	0.0%	$27.02	+46.9%	COM	880779103
OPK	OPKO HEALTH INC COM	77,800	$366K	0.0%	$12.66	-70.0%	COM	68375N103
—	ZAYO GROUP HLDGS INC COM	10,000	$365K	0.0%	$32.48	—	COM	98919V105
KMB	KIMBERLY CLARK CORP	3,445	$363K	0.0%	$63.86	+24.3%	COM	494368103
—	INTEL CORP 3.25 8/1/39	150,000	$361K	0.0%	$1.66	—	CONVERTIBLE BOND	458140AF7
TOWN	TOWNEBANK PORTSMOUTH VA COM	11,000	$353K	0.0%	$28.83	+7.7%	COM	89214P109
SR	SPIRE INC COM	5,000	$353K	0.0%	$71.92	—	COM	84857L101
—	NEW YORK CMNTY CAP TR V CV PFD	7,000	$349K	0.0%	$50.43	—	CONVERTIBLE PREF	64944P307
—	A H BELO CORP COM CL A	74,000	$348K	0.0%	$5.77	—	COM	001282102
HE	HAWAIIAN ELEC INDS INC COM	10,137	$348K	0.0%	$29.23	+16.2%	COM	419870100
—	GLOBAL BRASS & COPPER HOLDIN	11,073	$347K	0.0%	$16.48	—	COM	37953G103
—	SOUTH ST CORP COM	4,000	$345K	0.0%	$87.50	—	COM	840441109
—	SEACOR HLDGS INC COM	6,000	$344K	0.0%	$46.17	—	COM	811904101
—	BANK OF AMERICA CV PFD L 7.250	275	$344K	0.0%	$1203.31	—	CONVERTIBLE PREF	060505682
—	BRS 4 1/2 6/1/23	300,000	$343K	0.0%	$1.10	—	CONVERTIBLE BOND	110394AF0
—	NEE 6.123 9/1/19	6,000	$343K	0.0%	$51.00	—	CONVERTIBLE PREF	65339F820
MLM	MARTIN MARIETTA MTLS INC COM	1,530	$342K	0.0%	$120.93	+66.7%	COM	573284106
MRSH	MARSH & MCLENNAN COS INC COM	4,145	$340K	0.0%	$41.10	+75.7%	COM	571748102
—	SWK 5 3/8 5/15/20	3,213	$337K	0.0%	$110.06	—	CONVERTIBLE PREF	854502887
—	HEALTH INS INNOVATIONS INC COM	10,400	$336K	0.0%	$29.87	—	COM	42225K106
HOG	HARLEY DAVIDSON INC	7,950	$335K	0.0%	$54.04	-22.0%	COM	412822108
PST	PROSHARES TR ULTRSHRT 7-10Y LE	14,700	$335K	0.0%	$21.56	—	COM	74347R313
—	SIRIUS XM HOLDINGS INC	48,622	$335K	0.0%	$5.47	—	COM	82968B103
XYZ	SQUARE INC CL A	5,375	$331K	0.0%	$45.90	+19.8%	COM	852234103
—	D 6 3/4 8/15/19	7,000	$323K	0.0%	$50.12	—	CONVERTIBLE PREF	25746U836
—	DOVER DOWNS GAMING & ENTMT INC	181,342	$323K	0.0%	$1.37	—	COM	260095104
—	KEMET CORPORATION COME NEW	13,300	$321K	0.0%	$24.14	—	COM	488360207
ASIX	ADVANSIX INC COM	8,759	$321K	0.0%	$16.41	+108.7%	COM	00773T101
TITN	TITAN MACHY INC COM	20,000	$311K	0.0%	$19.36	0.0%	COM	88830R101
—	CONSOLIDATED COMM HLDGS INC CO	25,000	$309K	0.0%	$27.82	—	COM	209034107
—	ATLAS AIR WORLDWIDE HLDGS 2.25	250,000	$307K	0.0%	$1.06	—	CONVERTIBLE BOND	049164BH8
CARS	CARS COM INC	10,500	$298K	0.0%	$27.49	0.0%	COM	14575E105
PAAS	PAN AMERICAN SILVER CORP COM	16,600	$297K	0.0%	$17.24	0.0%	COM	697900108
—	ACTUANT CORP CL A NEW	10,000	$294K	0.0%	$24.57	—	COM	00508X203
—	QEP RES INC COM	24,000	$294K	0.0%	$27.78	—	COM	74733V100
WAFD	WASHINGTON FED INC	9,000	$294K	0.0%	$27.27	-5.5%	COM	938824109
—	PROOFPOINT, INC. 0.750 06/15/	200,000	$293K	0.0%	$1.16	—	CONVERTIBLE BOND	743424AD5
SCHL	SCHOLASTIC CORP COM	6,592	$292K	0.0%	$24.25	+48.9%	COM	807066105
—	TAHOE RES INC COM	58,420	$287K	0.0%	$13.34	—	COM	873868103
—	NATIONAL CINEMEDIA INC COM	34,000	$286K	0.0%	$6.89	—	COM	635309107
—	ICPT 3 1/4 7/1/23	325,000	$286K	0.0%	$0.93	—	CONVERTIBLE BOND	45845PAA6
—	GGP INC COM	13,800	$282K	0.0%	$20.43	—	COM	36174X101
PACK	ONE MADISON CORP COM CL A	29,000	$282K	0.0%	$9.55	—	COM	G6772P100
—	CONNECTICUT WTR SVC INC COM	4,300	$281K	0.0%	$28.65	—	COM	207797101
—	GABELLI DIV&INC TR COM	12,433	$280K	0.0%	$22.52	—	MUTUAL FUNDS	36242H104
ITW	ILLINOIS TOOL WORKS INC	2,000	$277K	0.0%	$49.85	+146.0%	COM	452308109
—	PGT INC COM	13,300	$277K	0.0%	$16.86	—	COM	69336V101
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	95,000	$276K	0.0%	$7.23	-55.9%	COM	45769N105
—	SCANA CORP NEW COM	7,120	$274K	0.0%	$41.20	—	COM	80589M102
CNNE	CANNAE HLDGS INC COM	14,700	$273K	0.0%	$18.99	0.0%	COM	13765N107
GT	GOODYEAR TIRE & RUBR CO	11,600	$270K	0.0%	$13.66	+88.1%	COM	382550101
DLX	DELUXE CORP	4,000	$265K	0.0%	$30.55	+59.9%	COM	248019101
—	ALLETE INC COM NEW	3,400	$263K	0.0%	$49.86	—	COM	018522300
—	CINCINNATI BELL PFD CVT 6.75	5,300	$263K	0.0%	$43.98	—	CONVERTIBLE PREF	171871403
—	OSPREY ENERGY ACQUISITION COCL	25,172	$255K	0.0%	$9.61	—	COM	688397108
ETN	EATON CORP PLC SHS	3,380	$253K	0.0%	$55.80	+20.2%	COM	G29183103
—	WELLS FARGO CV PFD L 7.500	200	$251K	0.0%	$1216.25	—	CONVERTIBLE PREF	949746804
—	GABELLI GLOBAL UTIL & INCOMECO	13,334	$248K	0.0%	$18.60	—	MUTUAL FUNDS	36242L105
—	GORES HLDGS II INC COM CL A	24,400	$248K	0.0%	$9.96	—	COM	382867109
LAMR	LAMAR ADVERTISING REIT CO	3,573	$244K	0.0%	$55.12	—	REAL ESTATE INVE	512816109
KMI	KINDER MORGAN INC DEL COM	13,747	$243K	0.0%	$18.79	-43.7%	COM	49456B101
NSSC	NAPCO SEC SYS INC COM	16,600	$243K	0.0%	$2.80	+103.9%	COM	630402105
—	GROUPON INC COM CL A	56,300	$242K	0.0%	$4.34	—	COM	399473107
OPTU	ALTICE USA INC A	14,000	$239K	0.0%	$20.48	-9.9%	COM	02156K103
—	CELGENE CORP	3,000	$238K	0.0%	$107.21	—	COM	151020104
—	MYLAN N V ORD SHARES	6,500	$235K	0.0%	$50.43	—	COM	N59465109
—	BARNES & NOBLES	36,500	$232K	0.0%	$13.69	—	COM	067774109
MGPI	MGP INGREDIENTS INC NEW COM	2,600	$231K	0.0%	$70.48	+27.2%	COM	55303J106
—	TD AMERITRADE HLDG CORP COM	4,150	$227K	0.0%	$48.92	—	COM	87236Y108
—	TESLA MOTORS 1.250 03/1/21	200,000	$227K	0.0%	$0.98	—	CONVERTIBLE BOND	88160RAC5
—	MICRON TECHNOLOGY, INC. 3.000	125,000	$226K	0.0%	$1.12	—	CONVERTIBLE BOND	595112AY9
ORCL	ORACLE SYS CORP	5,090	$224K	0.0%	$27.67	+48.8%	COM	68389X105
—	HENNESSY CAP ACQUSTON CORP ICO	22,000	$223K	0.0%	$9.83	—	COM	42588L105
LNTH	LANTHEUS HOLDINGS INC	15,251	$222K	0.0%	$15.39	0.0%	COM	516544103
—	MIC 2.000 10/01/23	250,000	$222K	0.0%	$0.98	—	CONVERTIBLE BOND	55608BAB1
—	AV HOMES INC COM	10,350	$221K	0.0%	$21.35	—	COM	00234P102
BMRN	BIOMARIN PHARMACEUTICAL INC CO	2,300	$217K	0.0%	$86.95	+0.7%	COM	09061G101
TELFY	TELEFONICA DE ESPANA SA ADR (B	25,063	$214K	0.0%	$11.91	—	COM	879382208
GFI	GOLD FIELDS LTD NEW SPON ADR (	59,780	$213K	0.0%	$3.94	—	COM	38059T106
L	LOEWS CORP	4,400	$212K	0.0%	$43.07	+13.0%	COM	540424108
—	MTS SYS CORP COM	4,000	$211K	0.0%	$56.75	—	COM	553777103
NI	NISOURCE INC	7,900	$208K	0.0%	$19.12	0.0%	COM	65473P105
NGG	NATIONAL GRID PLC SPONSORED AD	3,700	$207K	0.0%	$58.92	—	COM	636274409
MO	ALTRIA GROUP INC COM	3,650	$207K	0.0%	$20.68	+55.7%	COM	02209S103
RNST	RENASANT CORP COM	4,500	$205K	0.0%	$46.52	0.0%	COM	75970E107
—	DY 0 3/4 9/15/21	175,000	$203K	0.0%	$1.16	—	CONVERTIBLE BOND	267475AB7
—	FORTUNA SILVER MINES INC COM	34,760	$197K	0.0%	$4.37	—	COM	349915108
—	VSI 2 1/4 12/01/20	250,000	$195K	0.0%	$0.85	—	CONVERTIBLE BOND	92849EAB7
LXRX	LEXICON PHARMACEUTICALS INC	16,000	$192K	0.0%	$8.07	+26.8%	COM	528872302
—	ENT 2 3/4 2/15/35	250,000	$185K	0.0%	$0.52	—	CONVERTIBLE BOND	37951DAB8
—	ZAGG INC COM	10,400	$180K	0.0%	$7.21	—	COM	98884U108
—	MODERN MEDIA ACQUISITION COM	17,900	$179K	0.0%	$9.81	—	COM	60765P103
TGEN	TECOGEN INC NEW COM NEW	46,430	$173K	0.0%	$6.83	-49.5%	COM	87876P201
KGC	KINROSS GOLD CORP COM NO PAR	45,000	$169K	0.0%	$5.22	-28.0%	COM	496902404
—	TRINITY MERGER CORP UNIT EX	14,700	$148K	0.0%	$10.07	—	UNITS	89653L205
—	MOSAIC ACQUISITION CORP SHS CL	15,000	$145K	0.0%	$9.73	—	COM	G62848109
—	ASANKO GOLD INC COM	124,000	$133K	0.0%	$1.56	—	COM	04341Y105
CDZI	CADIZ INC	10,000	$131K	0.0%	$5.71	+127.5%	COM	127537207
—	BARNES & NOBLE ED INC COM	22,752	$128K	0.0%	$12.70	—	COM	06777U101
—	TETRAPHASE PHARMACEUTICALS ICO	35,000	$125K	0.0%	$3.14	—	COM	88165N105
INFU	INFUSYSTEM HLDGS INC COM	35,110	$125K	0.0%	$2.95	0.0%	COM	45685K102
—	DEPOMED INC COM	18,000	$120K	0.0%	$13.78	—	COM	249908104
STKL	SUNOPTA INC COM	14,200	$119K	0.0%	$9.94	-23.9%	COM	8676EP108
—	PHH CORP COM NEW	10,903	$118K	0.0%	$10.82	—	COM	693320202
—	AVID TECHNOLOGY INC	22,500	$117K	0.0%	$5.36	—	COM	05367P100
MITK	MITEK SYS INC COM NEW	12,000	$107K	0.0%	$5.37	+57.2%	COM	606710200
—	MELINTA THERAPEUTICS INC	15,980	$101K	0.0%	$6.32	—	COM	58549G100
—	DASEKE INC COM	10,000	$99,000	0.0%	$10.10	—	COM	23753F107
HMY	HARMONY GOLD MINING CO LTD ADR	62,000	$97,000	0.0%	$1.56	—	COM	413216300
—	FTD COS INC COM	20,900	$97,000	0.0%	$22.28	—	COM	30281V108
—	INTEVAC INC COM	12,800	$62,000	0.0%	$5.68	—	COM	461148108
GNW	GENWORTH FINL INC COM CL A	13,400	$60,000	0.0%	$3.45	0.0%	COM	37247D106
—	HC2 HLDGS INC COM	10,000	$59,000	0.0%	$5.90	—	COM	404139107
—	PIER 1 IMPORTS INC SHS BEN INT	21,400	$51,000	0.0%	$18.22	—	COM	720279108
—	SANOFI-AVENTIS-CVR	62,900	$31,000	0.0%	$1.83	—	WARRANT AND RIGH	80105N113
—	INSEEGO CORP COM	13,500	$27,000	0.0%	$2.11	—	COM	45782B104
—	BIOLASE INC	20,000	$24,000	0.0%	$1.20	—	COM	090911207
—	COMMUNITY HEALTH SYSTEMS-CVR	26,800	$0	0.0%	$0.07	—	WARRANT AND RIGH	203668116