Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY CORP-ADR (B:SNE US)	4,246,928	$258M	1.7%	$18.80	—	COM	835699307
RHP	RYMAN HOSPITALITY PPTYS INC CO	2,970,486	$256M	1.7%	$39.48	—	COM	78377T107
MSGS	MADISON SQUARE GARDEN CO NEWCL	793,108	$250M	1.7%	$119.67	+85.5%	COM	55825T103
HON	HONEYWELL INT'L INC	1,354,935	$225M	1.5%	$53.13	+128.9%	COM	438516106
—	CRANE CO	2,239,151	$220M	1.5%	$59.92	—	COM	224399105
BK	BANK OF NEW YORK MELLON CORP	4,226,347	$216M	1.5%	$21.83	+95.6%	COM	064058100
GATX	GATX CORP	2,394,674	$207M	1.4%	$37.44	+89.8%	COM	361448103
AXP	AMERICAN EXPRESS CO	1,912,117	$204M	1.4%	$59.29	+58.7%	COM	025816109
—	NAVISTAR INTL CORP COM	5,174,823	$199M	1.3%	$38.50	—	COM	63934E112
—	KAMAN CORP	2,966,803	$198M	1.3%	$36.00	—	COM	483548103
—	TWENTY FIRST CENTY FOX B	4,123,286	$189M	1.3%	$35.41	—	COM	90130A200
HRI	HERC HLDGS INC COM	3,513,149	$180M	1.2%	$33.87	+47.1%	COM	42704L104
TXT	TEXTRON INC	2,491,745	$178M	1.2%	$35.87	+88.3%	COM	883203101
XYL	XYLEM INC	2,084,409	$166M	1.1%	$24.59	+177.8%	COM	98419M100
CNH	CNH INDUSTRIAL NV	12,750,556	$153M	1.0%	$7.87	+10.8%	COM	N20944109
GPC	GENUINE PARTS CO	1,515,366	$151M	1.0%	$54.56	+45.1%	COM	372460105
FLS	FLOWSERVE CORP COM	2,706,558	$148M	1.0%	$42.15	-1.7%	COM	34354P105
NFG	NATIONAL FUEL GAS CO N J COM	2,613,114	$146M	1.0%	$61.48	-10.3%	COM	636180101
RSG	REPUBLIC SVCS INC CL A	1,981,559	$144M	1.0%	$27.47	+135.3%	COM	760759100
MDLZ	MONDELEZ INTERNATIONAL	3,221,835	$138M	0.9%	$25.99	+36.9%	COM	609207105
—	AEROJET ROCKETDYNE HOLDINGS	4,070,980	$138M	0.9%	$20.61	—	COM	007800105
SSP	SCRIPPS E W CO OHIO CL A	7,885,311	$130M	0.9%	$15.05	-27.7%	COM	811054402
WFC	WELLS FARGO & CO NEW	2,436,172	$128M	0.9%	$27.36	+70.0%	COM	949746101
MLI	MUELLER INDS INC COM	4,322,541	$125M	0.8%	$11.80	+17.7%	COM	624756102
AME	AMETEK INC NEW COM	1,530,179	$121M	0.8%	$38.40	+89.7%	COM	031100100
GGG	GRACO INC COM	2,601,061	$121M	0.8%	$30.97	+37.0%	COM	384109104
ROL	ROLLINS INC	1,957,233	$119M	0.8%	$6.91	+241.2%	COM	775711104
AD	UNITED STATES CELLULAR CORP	2,421,215	$108M	0.7%	$19.30	+20.9%	COM	911684108
—	FERRO CORP	4,361,897	$101M	0.7%	$6.95	—	COM	315405100
—	VIACOM INC NEW CL A	2,742,908	$100M	0.7%	$66.85	—	COM	92553P102
MYE	MYERS INDS INC	4,308,138	$100M	0.7%	$10.51	+61.4%	COM	628464109
WTS	WATTS WATER TECHNOLOGIES	1,190,569	$98.82M	0.7%	$46.26	+79.0%	COM	942749102
—	HERTZ RENT CAR HLDG CO INC COM	5,959,452	$97.32M	0.7%	$21.67	—	COM	42806J106
—	DISH NETWORK CORPORATION	2,667,429	$95.39M	0.6%	$42.64	—	COM	25470M109
CW	CURTISS WRIGHT CORP	687,883	$94.53M	0.6%	$32.35	+291.7%	COM	231561101
—	TWENTY FIRST CENTY FOX A	2,026,906	$93.91M	0.6%	$33.51	—	COM	90130A101
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	268,434	$93.23M	0.6%	$8.94	+137.8%	COM	67103H107
—	CBS CORP CLASS A	1,592,343	$92.44M	0.6%	$48.81	—	COM	124857103
STT	STATE STREET CORP	1,066,911	$89.39M	0.6%	$45.67	+51.7%	COM	857477103
GFF	GRIFFON CORP COM	5,521,372	$89.17M	0.6%	$8.68	+62.6%	COM	398433102
EPC	EDGEWELL PERS CARE CO	1,917,492	$88.65M	0.6%	$77.40	-37.7%	COM	28035Q102
TG	TREDEGAR INDS INC	4,079,222	$88.31M	0.6%	$13.13	+3.3%	COM	894650100
—	GCP APPLIED TECHNOLOGIES INCCO	3,263,167	$86.64M	0.6%	$28.48	—	COM	36164Y101
TXNM	PNM RES INC	2,150,272	$84.83M	0.6%	$22.83	+71.6%	COM	69349H107
NPO	ENPRO INDS INC COM	1,137,871	$82.98M	0.6%	$71.26	+3.7%	COM	29355X107
IFF	INTL FLAVORS & FRAGRANCES	590,639	$82.17M	0.6%	$62.56	+73.2%	COM	459506101
—	CIRCOR INTL INC COM	1,724,452	$81.91M	0.6%	$48.34	—	COM	17273K109
—	EL PASO ELEC CO COM NEW	1,423,252	$81.41M	0.6%	$35.43	—	COM	283677854
PNC	PNC FINANCIAL CORP	591,472	$80.55M	0.5%	$49.03	+123.3%	COM	693475105
TDS	TELEPHONE & DATA SYS	2,643,951	$80.45M	0.5%	$22.65	+26.0%	COM	879433829
DE	DEERE & CO.	531,250	$79.86M	0.5%	$68.04	+89.0%	COM	244199105
ENR	ENERGIZER HLDGS INC NEW	1,360,384	$79.79M	0.5%	$29.05	+66.4%	COM	29272W109
DEO	DIAGEO PLC SPONSORED ADR (B:DE	560,959	$79.47M	0.5%	$115.22	—	COM	25243Q205
—	TRIBUNE MEDIA CO - A	2,055,246	$78.98M	0.5%	$39.07	—	COM	896047503
JPM	J.P. MORGAN CHASE & CO	693,064	$78.2M	0.5%	$36.69	+152.5%	COM	46625H100
CVCO	CAVCO INDUSTRIES	303,805	$76.86M	0.5%	$46.86	+394.1%	COM	149568107
CTS	CTS CORP	2,235,676	$76.68M	0.5%	$10.47	+233.0%	COM	126501105
WM	WASTE MGMT INC DEL COM	837,566	$75.68M	0.5%	$32.64	+139.8%	COM	94106L109
T	A T & T INC (NEW)	2,237,193	$75.13M	0.5%	$13.48	+7.4%	COM	00206R102
POST	POST HOLDINGS INC	749,212	$73.45M	0.5%	$32.40	+89.4%	COM	737446104
MWA	MUELLER WATER PRODUCTS INC	6,108,405	$70.31M	0.5%	$9.90	+5.4%	COM	624758108
IEX	IDEX CORP	463,463	$69.83M	0.5%	$45.08	+202.2%	COM	45167R104
DAN	DANA HOLDING CORP COM	3,694,322	$68.97M	0.5%	$14.41	+18.0%	COM	235825205
SWX	SOUTHWEST GAS CORP	869,382	$68.71M	0.5%	$48.72	+62.2%	COM	844895102
BYD	BOYD GAMING CORP	1,975,621	$66.88M	0.5%	$10.64	+217.7%	COM	103304101
CHE	CHEMED CORPORATION	202,859	$64.83M	0.4%	$69.11	+350.1%	COM	16359R103
GIS	GENERAL MILLS INC	1,501,334	$64.44M	0.4%	$32.11	+8.9%	COM	370334104
—	HARRIS CORPORATION	380,193	$64.33M	0.4%	$81.36	—	COM	413875105
HPE	HEWLETT PACKARD ENTERPRISE CCO	3,935,685	$64.19M	0.4%	$10.84	+16.8%	COM	42824C109
—	LEGG MASON INC COM	2,046,326	$63.91M	0.4%	$31.01	—	COM	524901105
ZBH	ZIMMER BIOMET HLDG	484,788	$63.73M	0.4%	$91.80	+21.9%	COM	98956P102
MGM	MGM RESORTS INTERNATIONAL	2,227,091	$62.16M	0.4%	$29.94	-6.5%	COM	552953101
AMCX	AMC NETWORKS INC CL A	935,667	$62.07M	0.4%	$64.53	-3.4%	COM	00164V103
ASTE	ASTEC INDS INC COM	1,229,137	$61.96M	0.4%	$36.10	+31.2%	COM	046224101
JCI	JOHNSON CONTROLS INTERNATION	1,769,941	$61.95M	0.4%	$33.21	-5.8%	COM	G51502105
LEN/B	LENNAR B SHARES	1,552,815	$59.78M	0.4%	$26.13	+39.5%	COM	526057302
NTRS	NORTHERN TRUST CORP	579,961	$59.23M	0.4%	$40.35	+112.1%	COM	665859104
—	LIBERTY GLOBAL PLC SHS CL C	2,046,233	$57.62M	0.4%	$42.83	—	COM	G5480U120
—	INTERPUBLIC GROUP COS INC	2,437,485	$55.74M	0.4%	$11.58	+45.3%	COM	460690100
DCI	DONALDSON INC	902,302	$52.57M	0.4%	$29.49	+51.3%	COM	257651109
—	MSG NETWORK INC CL A	2,018,309	$52.07M	0.4%	$20.83	—	COM	553573106
FBIN	FORTUNE BRANDS HOME & SECURITY	980,717	$51.35M	0.3%	$27.95	+50.1%	COM	34964C106
—	PATTERSON COMPANIES INC	2,080,860	$50.88M	0.3%	$32.52	—	COM	703395103
HD	HOME DEPOT INC	242,617	$50.26M	0.3%	$56.05	+199.6%	COM	437076102
CMCSA	COMCAST CORP NEW COM CL A	1,414,939	$50.1M	0.3%	$26.89	+9.1%	COM	20030N101
LYV	LIVE NATION INC	910,456	$49.59M	0.3%	$16.81	+201.3%	COM	538034109
BF/A	BROWN-FORMAN CORP CLASS A	947,139	$48.12M	0.3%	$21.43	+115.2%	COM	115637100
SXT	SENSIENT TECHNOLOGIES CORP	626,410	$47.93M	0.3%	$39.91	+78.8%	COM	81725T100
GEF	GREIF INC CL A	887,936	$47.65M	0.3%	$31.92	+29.8%	COM	397624107
CAG	CONAGRA BRANDS INC	1,387,761	$47.14M	0.3%	$21.56	+26.7%	COM	205887102
—	DISCOVERY INC-A	1,458,776	$46.68M	0.3%	$42.22	—	COM	25470F104
—	LIBERTY BRAVES GROUP C	1,703,941	$46.43M	0.3%	$20.14	—	COM	531229888
—	MACQUARIE INFRASTRUCTURE COMPA	988,419	$45.6M	0.3%	$54.62	—	COM	55608B105
ROK	ROCKWELL AUTOMATION INC (B:ROK	239,820	$44.97M	0.3%	$67.20	+132.5%	COM	773903109
FCX	FREEPORT MCMORAN COPPER&GOLD C	3,137,700	$43.68M	0.3%	$16.68	-17.4%	COM	35671D857
CVS	CVS HEALTH CORP	550,317	$43.32M	0.3%	$41.81	+35.1%	COM	126650100
AN	AUTONATION INC	1,036,593	$43.07M	0.3%	$46.10	+0.4%	COM	05329W102
—	KLX INC COM	676,662	$42.48M	0.3%	$38.92	—	COM	482539103
MCS	MARCUS CORP COM	983,000	$41.34M	0.3%	$13.13	+189.1%	COM	566330106
VVV	VALVOLINE INC COM	1,879,853	$40.44M	0.3%	$23.15	-6.2%	COM	92047W101
—	LORAL SPACE & COMMUNICATNS ICO	890,080	$40.41M	0.3%	$45.75	—	COM	543881106
MS	MORGAN STANLEY	859,140	$40.01M	0.3%	$19.58	+98.8%	COM	617446448
—	VIACOM INC NEW CL B	1,171,943	$39.56M	0.3%	$36.22	—	COM	92553P201
RES	RPC INC. COMMON	2,518,979	$38.99M	0.3%	$11.47	+14.1%	COM	749660106
ITT	ITT INC COM	616,776	$37.78M	0.3%	$35.86	+61.0%	COM	45073V108
TV	GRUPO TELEVISA SA DE CV ADR (B	2,110,034	$37.43M	0.3%	$23.50	—	COM	40049J206
—	U S G CORP COM NEW	863,968	$37.42M	0.3%	$43.16	—	COM	903293405
MTRN	MATERION CORPORATION	614,600	$37.18M	0.3%	$28.06	+114.4%	COM	576690101
IMKTA	INGLES MKTS INC CL A	1,082,852	$37.09M	0.3%	$18.68	+59.4%	COM	457030104
TWIN	TWIN DISC INC COM	1,597,672	$36.81M	0.2%	$20.06	+22.4%	COM	901476101
PYPL	PAYPAL HLDGS INC COM	416,935	$36.62M	0.2%	$38.82	+126.3%	COM	70450Y103
—	DISCOVERY INC-C	1,228,731	$36.35M	0.2%	$46.68	—	COM	25470F302
CNS	COHEN & STEERS INC COM	894,885	$36.34M	0.2%	$21.03	+40.9%	COM	19247A100
BAC	BANK OF AMERICA	1,228,157	$36.18M	0.2%	$22.25	+14.5%	COM	060505104
—	TEAM INC COM	1,588,302	$35.74M	0.2%	$17.25	—	COM	878155100
KO	COCA COLA CO	769,159	$35.53M	0.2%	$27.85	+30.3%	COM	191216100
—	WADDELL & REED FINL INC CL A	1,648,178	$34.91M	0.2%	$24.85	—	COM	930059100
EVRG	EVERGY INC	630,957	$34.65M	0.2%	$40.03	+6.8%	COM	30034W106
—	LIBERTY BRAVES GROUP A	1,254,007	$34.21M	0.2%	$23.04	—	COM	531229706
—	CINCINNATI BELL INC NEW COM NE	2,136,924	$34.08M	0.2%	$22.07	—	COM	171871502
—	KELLOGG CO	482,352	$33.77M	0.2%	$39.52	+29.9%	COM	487836108
BMY	BRISTOL MYERS SQUIBB CO	540,103	$33.53M	0.2%	$33.13	+35.8%	COM	110122108
—	QUIDEL CORP COM	507,700	$33.09M	0.2%	$25.26	—	COM	74838J101
—	QURATE RETAIL GROUP INC	1,482,688	$32.93M	0.2%	$21.22	—	COM	74915M100
LW	LAMB WESTON HLDGS INC COM	494,093	$32.91M	0.2%	$30.39	+102.2%	COM	513272104
ADM	ARCHER DANIELS MIDLAND	647,556	$32.55M	0.2%	$23.37	+68.9%	COM	039483102
WCN	WASTE CONNECTIONS INC	403,997	$32.23M	0.2%	$49.20	+51.7%	COM	94106B101
CHDN	CHURCHILL DOWNS INC COM	116,049	$32.23M	0.2%	$12.02	+282.4%	COM	171484108
CAKE	CHEESECAKE FACTORY INC	599,353	$32.09M	0.2%	$31.66	+45.8%	COM	163072101
KHC	KRAFT HEINZ CO/THE	577,202	$31.81M	0.2%	$43.62	-4.2%	COM	500754106
—	DOWDUPONT INC	492,967	$31.7M	0.2%	$64.76	—	COM	26078J100
FUL	FULLER H B CO COM	600,810	$31.04M	0.2%	$34.57	+48.4%	COM	359694106
BA	BOEING CO	83,258	$30.96M	0.2%	$80.37	+321.9%	COM	097023105
TMUS	T-MOBILE US INC	439,891	$30.87M	0.2%	$35.10	+76.8%	COM	872590104
LBRDK	LIBERTY BROADBAND CORP SERIES	361,753	$30.5M	0.2%	$49.72	+50.1%	COM	530307305
—	GRIFFIN INDUSTRIAL REALTY IN	780,497	$30.44M	0.2%	$28.65	—	COM	398231100
—	TENNECO INC	714,024	$30.09M	0.2%	$46.71	—	COM	880349105
—	DRIL QUIP INC.	575,628	$30.08M	0.2%	$47.31	—	COM	262037104
TR	TOOTSIE ROLL INDS INC	1,020,538	$29.85M	0.2%	$23.16	+10.3%	COM	890516107
ECL	ECOLAB INC	186,663	$29.27M	0.2%	$73.48	+86.4%	COM	278865100
PKOH	PARK OHIO HLDGS CORP COM	758,575	$29.09M	0.2%	$29.08	+13.8%	COM	700666100
BWA	BORG WARNER INC	676,400	$28.94M	0.2%	$33.78	+3.5%	COM	099724106
WHG	WESTWOOD HLDGS GROUP INC COM	557,291	$28.83M	0.2%	$43.23	+32.6%	COM	961765104
TNC	TENNANT CO	375,358	$28.51M	0.2%	$41.34	+69.9%	COM	880345103
—	DIEBOLD NIXDORF	6,317,415	$28.43M	0.2%	$23.58	—	COM	253651103
HRB	H R BLOCK INC	1,093,263	$28.15M	0.2%	$18.90	+0.6%	COM	093671105
—	LIBERTY SIRIUS GROUP C	645,116	$28.03M	0.2%	$31.03	—	COM	531229607
—	INTERNAP CORP COM PAR	2,209,812	$27.91M	0.2%	$15.03	—	COM	45885A409
—	AARON'S INC	508,431	$27.69M	0.2%	$27.22	—	COM	002535300
RCI	ROGERS COMMUNICATIONS CL B	536,434	$27.58M	0.2%	$45.54	+12.3%	COM	775109200
NEM	NEWMONT MINING CORP HOLDING CO	902,750	$27.26M	0.2%	$24.94	+8.5%	COM	651639106
FFIC	FLUSHING FINL CORP COM	1,106,999	$27.01M	0.2%	$11.01	+60.0%	COM	343873105
PCAR	PACCAR INC	395,081	$26.94M	0.2%	$32.08	+2.1%	COM	693718108
OPLN	KAR AUCTION SVCS INC COM	451,050	$26.92M	0.2%	$8.45	+173.1%	COM	48238T109
JOE	ST. JOE COMPANY	1,594,844	$26.79M	0.2%	$19.04	-8.0%	COM	790148100
WRB	BERKLEY W R CORP COM	320,629	$25.63M	0.2%	$10.13	+89.6%	COM	084423102
FIZZ	NATIONAL BEVERAGE CORP COM	219,431	$25.59M	0.2%	$21.62	+107.5%	COM	635017106
—	STERLING BANCORP/DE	1,152,934	$25.36M	0.2%	$13.63	—	COM	85917A100
—	COTT CORP COM	1,566,731	$25.3M	0.2%	$11.52	—	COM	22163N106
—	PANDORA MEDIA INC COM	2,660,357	$25.3M	0.2%	$5.92	—	COM	698354107
JNJ	JOHNSON & JOHNSON	181,988	$25.14M	0.2%	$61.01	+77.1%	COM	478160104
SATS	ECHOSTAR CORP-A	537,262	$24.91M	0.2%	$33.33	+14.2%	COM	278768106
PAG	PENSKE AUTOMOTIVE GRP INC COM	523,359	$24.8M	0.2%	$37.63	+35.1%	COM	70959W103
RUSHB	RUSH ENTERPRISES INC CL B	615,399	$24.55M	0.2%	$8.83	+97.6%	COM	781846308
MTUS	TIMKENSTEEL CORP COM	1,647,276	$24.5M	0.2%	$15.00	-0.0%	COM	887399103
ZTS	ZOETIS INC	263,042	$24.08M	0.2%	$35.86	+133.3%	COM	98978V103
—	CYPRESS SEMICONDUCTOR CORP COM	1,659,567	$24.05M	0.2%	$10.41	—	COM	232806109
ATI	ALLEGHENY TECHNOLOGIES INC COM	797,600	$23.57M	0.2%	$17.36	+54.9%	COM	01741R102
MOD	MODINE MFG CO	1,566,703	$23.34M	0.2%	$10.57	+60.9%	COM	607828100
—	LIBERTY SIRIUSXM GROUP	534,021	$23.2M	0.2%	$32.52	—	COM	531229409
EBAY	EBAY INC	693,692	$22.91M	0.2%	$21.88	+40.9%	COM	278642103
TYL	TYLER TECHNOLOGIES INC COM	92,110	$22.57M	0.2%	$64.83	+266.9%	COM	902252105
MTB	M & T BK CORP COM	133,698	$22M	0.1%	$77.59	+77.4%	COM	55261F104
HSIC	SCHEIN HENRY INC COM	257,916	$21.93M	0.1%	$51.77	+20.3%	COM	806407102
AFIIQ	ARMSTRONG FLOORING INC COM	1,203,409	$21.78M	0.1%	$18.98	-14.4%	COM	04238R106
MPX	MARINE PRODS CORP COM	950,223	$21.75M	0.1%	$4.47	+200.4%	COM	568427108
—	GCI LIBERTY INC COM CLASS A	425,815	$21.72M	0.1%	$52.05	—	COM	36164V305
GRC	GORMAN RUPP CO	590,794	$21.56M	0.1%	$24.62	+49.1%	COM	383082104
—	WEATHERFORD INTERNATIONAL PLC	7,953,934	$21.55M	0.1%	$16.32	—	COM	G48833100
—	CUTERA INC COM	660,800	$21.51M	0.1%	$12.78	—	COM	232109108
ODC	OIL DRI CORP AMER COM	556,073	$21.44M	0.1%	$14.06	+47.3%	COM	677864100
FSS	FEDERAL SIGNAL CORP COM	800,475	$21.44M	0.1%	$8.12	+192.2%	COM	313855108
LVS	LAS VEGAS SANDS CORP	357,901	$21.23M	0.1%	$39.24	+48.6%	COM	517834107
TXN	TEXAS INSTRUMENTS INC	196,480	$21.08M	0.1%	$25.43	+254.9%	COM	882508104
—	CBS CORP NEW CL B	353,758	$20.32M	0.1%	$51.90	—	COM	124857202
NATH	NATHANS FAMOUS INC NEW COM	242,132	$19.95M	0.1%	$53.54	+71.3%	COM	632347100
—	COMSCORE INC	1,068,530	$19.48M	0.1%	$21.76	—	COM	20564W105
PEP	PEPSICO INC	174,183	$19.47M	0.1%	$56.74	+59.2%	COM	713448108
C	CITIGROUP INC	269,057	$19.3M	0.1%	$37.26	+47.0%	COM	172967424
SJM	SMUCKER J M CO COM NEW	186,460	$19.13M	0.1%	$87.02	-1.1%	COM	832696405
ASH	ASHLAND GLOBAL HLDGS INC COM	223,978	$18.78M	0.1%	$50.68	+45.3%	COM	044186104
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	648,493	$18.76M	0.1%	$60.92	—	COM	G5480U104
BKH	BLACK HILLS CORP COM	321,399	$18.67M	0.1%	$30.15	+50.0%	COM	092113109
BSET	BASSETT FURNITURE INDS	872,374	$18.54M	0.1%	$13.43	+20.5%	COM	070203104
LPX	LOUISIANA PACIFIC CORP	698,500	$18.5M	0.1%	$17.94	+58.9%	COM	546347105
OTTR	OTTER TAIL CORPORATION COM	374,000	$17.91M	0.1%	$19.72	+99.5%	COM	689648103
FLO	FLOWERS FOODS INC COM	956,805	$17.85M	0.1%	$13.91	+7.8%	COM	343498101
CHD	CHURCH & DWIGHT CO	297,460	$17.66M	0.1%	$34.46	+50.3%	COM	171340102
KMT	KENNAMETAL INC COM	402,131	$17.52M	0.1%	$21.66	+48.2%	COM	489170100
—	ARCONIC INC COM	794,606	$17.49M	0.1%	$18.87	—	COM	03965L100
—	ANADARKO PETE CORP COM	256,546	$17.29M	0.1%	$67.15	—	COM	032511107
NWE	NORTHWESTERN CORP COM NEW	292,500	$17.16M	0.1%	$24.84	+73.7%	COM	668074305
TROW	T ROWE PRICE GROUP INC	156,996	$17.14M	0.1%	$48.70	+77.9%	COM	74144T108
ES	EVERSOURCE ENERGY	276,973	$17.02M	0.1%	$36.21	+30.2%	COM	30040W108
—	K2M GROUP HLDGS INC COM	619,051	$16.94M	0.1%	$23.12	—	COM	48273J107
CPB	CAMPBELL SOUP CO	458,929	$16.81M	0.1%	$30.43	+4.7%	COM	134429109
—	ALTABA INC	246,593	$16.8M	0.1%	$54.48	—	COM	021346101
—	PARK ELECTROCHEMICAL CORP COM	837,500	$16.32M	0.1%	$22.26	—	COM	700416209
—	DUN & BRADSTREET CORP	114,500	$16.32M	0.1%	$142.51	—	COM	26483E104
—	SALLY BEAUTY HLDGS INC COM	878,067	$16.15M	0.1%	$18.39	—	COM	79546E108
FELE	FRANKLIN ELEC INC	340,811	$16.1M	0.1%	$28.79	+54.3%	COM	353514102
OKE	ONEOK INC NEW COM	236,450	$16.03M	0.1%	$19.74	+116.7%	COM	682680103
—	GENERAL ELEC CO	1,363,864	$15.4M	0.1%	$23.02	—	COM	369604103
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,570,122	$15.29M	0.1%	$6.58	—	COM	18451C109
KDP	KEURIG DR PEPPER INC COM	658,335	$15.25M	0.1%	$19.52	0.0%	COM	49271V100
—	WALGREENS BOOTS ALLIANCE INC C	202,842	$14.79M	0.1%	$77.20	—	COM	931427108
—	MEREDITH CORP	289,226	$14.77M	0.1%	$47.08	—	COM	589433101
—	SERVICEMASTER GLOBAL HLDGS ICO	235,700	$14.62M	0.1%	$49.41	—	COM	81761R109
—	IAC INTERACTIVECORP COM PAR $.	67,242	$14.57M	0.1%	$55.88	—	COM	44919P508
JHG	JANUS HENDERSON GROUP PLC	538,410	$14.52M	0.1%	$32.71	-10.9%	COM	G4474Y214
—	ALLERGAN PLC SHS	76,029	$14.48M	0.1%	$252.52	—	COM	G0177J108
HAL	HALLIBURTON COMPANY	355,891	$14.42M	0.1%	$33.60	+5.9%	COM	406216101
—	BUNGE LIMITED COM	209,789	$14.41M	0.1%	$70.09	—	COM	G16962105
—	SUPERIOR INDS INTL INC	844,926	$14.41M	0.1%	$17.48	—	COM	868168105
IRDM	IRIDIUM COMMUNICATIONS INC COM	632,000	$14.22M	0.1%	$9.34	+107.9%	COM	46269C102
EML	EASTERN CO COM	499,768	$14.19M	0.1%	$15.03	+65.7%	COM	276317104
PFE	PFIZER INC	320,811	$14.14M	0.1%	$16.45	+68.2%	COM	717081103
GTLS	CHART INDS INC	178,900	$14.01M	0.1%	$35.60	+108.0%	COM	16115Q308
MASI	MASIMO CORP COM	112,000	$13.95M	0.1%	$27.11	+309.1%	COM	574795100
MSFT	MICROSOFT CORP	121,635	$13.91M	0.1%	$28.88	+249.0%	COM	594918104
TRC	TEJON RANCH CO DEL COM	638,594	$13.86M	0.1%	$25.65	-11.1%	COM	879080109
ROP	ROPER INDS INC NEW	45,050	$13.34M	0.1%	$117.10	+141.2%	COM	776696106
VC	VISTEON CORP COM NEW	141,799	$13.17M	0.1%	$68.01	+69.2%	COM	92839U206
BKR	BAKERS HUGHES A GE CO LLC	384,704	$13.02M	0.1%	$27.45	-2.5%	COM	05722G100
HAIN	HAIN CELESTIAL GROUP INC	476,656	$12.93M	0.1%	$39.45	-27.7%	COM	405217100
LZB	LA Z BOY CHAIR CO	407,600	$12.88M	0.1%	$20.79	+53.1%	COM	505336107
LFUS	LITTELFUSE INC	65,000	$12.86M	0.1%	$70.35	+212.7%	COM	537008104
MTX	MINERALS TECHNOLOGIES INC	187,000	$12.64M	0.1%	$40.06	+70.5%	COM	603158106
—	SODASTREAM INTERNATIONAL LTDUS	87,800	$12.56M	0.1%	$143.08	—	COM	M9068E105
BIO	BIO RAD LABS INC CL A	39,812	$12.46M	0.1%	$117.30	+164.6%	COM	090572207
SSYS	STRATASYS LTD SHS	530,770	$12.27M	0.1%	$32.95	-31.6%	COM	M85548101
—	CA INC	270,775	$11.96M	0.1%	$44.15	—	COM	12673P105
HEI	HEICO CORP NEW COM	128,432	$11.89M	0.1%	$39.98	+105.6%	COM	422806109
UNFI	UNITED NAT FOODS INC COM	394,118	$11.8M	0.1%	$44.09	-17.9%	COM	911163103
AAPL	APPLE INC	51,705	$11.67M	0.1%	$18.25	+170.0%	COM	037833100
1741046D	STERIS PLC SHARES	102,000	$11.67M	0.1%	$71.05	—	COM	G84720104
WYNN	WYNN RESORTS LTD COM	91,200	$11.59M	0.1%	$88.91	+54.3%	COM	983134107
SPGI	S&P GLOBAL INC COM	58,660	$11.46M	0.1%	$102.17	+89.5%	COM	78409V104
—	BELMOND LTD CL A	622,308	$11.36M	0.1%	$11.81	—	COM	G1154H107
—	NUVASIVE INC COM	159,674	$11.33M	0.1%	$33.32	—	COM	670704105
TMO	THERMO FISHER SCIENTIFIC INC	46,179	$11.27M	0.1%	$147.23	+53.2%	COM	883556102
BF/B	BROWN FORMAN CORP CL B	222,687	$11.26M	0.1%	$41.48	+10.6%	COM	115637209
AES	AES CORP COM	804,000	$11.26M	0.1%	$8.29	+25.0%	COM	00130H105
—	KLX ENERGY SERVICES HOLD	346,101	$11.08M	0.1%	$32.01	—	COM	48253L106
MUSA	MURPHY USA INC	129,267	$11.05M	0.1%	$43.80	+83.2%	COM	626755102
VZ	VERIZON COMMUNICATIONS	206,421	$11.02M	0.1%	$27.31	+30.5%	COM	92343V104
—	OMNOVA SOLUTIONS INC COM	1,100,990	$10.85M	0.1%	$8.20	—	COM	682129101
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	78,258	$10.8M	0.1%	$15.66	+714.5%	COM	874054109
—	FCB FINL HLDGS INC CL A	224,770	$10.65M	0.1%	$41.98	—	COM	30255G103
GLW	CORNING INC	300,959	$10.62M	0.1%	$10.57	+150.5%	COM	219350105
KKR	KKR & CO INC CL A	387,622	$10.57M	0.1%	$24.47	0.0%	COM	48251W104
—	LIFEPOINT HOSPS INC COM	157,220	$10.13M	0.1%	$64.40	—	COM	53219L109
—	INTELSAT GLOBAL HOLDINGS SA	337,015	$10.11M	0.1%	$30.00	—	COM	L5140P101
DIS	DISNEY WALT PRODTNS	86,091	$10.07M	0.1%	$67.38	+58.2%	COM	254687106
BH/A	BIGLARI HOLDINGS INC-A	10,855	$10.01M	0.1%	$985.85	-3.0%	COM	08986R408
—	SYNTEL INC	243,950	$9.997M	0.1%	$40.98	—	COM	87162H103
SRI	STONERIDGE INC	336,200	$9.992M	0.1%	$12.09	+162.3%	COM	86183P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	46,579	$9.973M	0.1%	$110.33	+86.0%	COM	084670702
BH	BIGLARI HOLDINGS INC	54,756	$9.93M	0.1%	$226.63	-15.5%	COM	08986R309
FMX	FOMENTO ECONOMICO MEXICANO SAD	99,535	$9.851M	0.1%	$100.07	—	COM	344419106
ICUI	ICU MEDICAL INC	34,825	$9.847M	0.1%	$64.46	+354.4%	COM	44930G107
LECO	LINCOLN ELEC HLDGS INC COM	105,000	$9.811M	0.1%	$55.81	+65.7%	COM	533900106
HOPE	HOPE BANCORP INC COM	589,500	$9.532M	0.1%	$16.20	+6.9%	COM	43940T109
UNH	UNITEDHEALTH GROUP INC COM	35,764	$9.515M	0.1%	$54.61	+322.3%	COM	91324P102
TSCO	TRACTOR SUPPLY CO COM	104,400	$9.488M	0.1%	$9.98	+48.8%	COM	892356106
—	SPRINT CORP	1,449,983	$9.483M	0.1%	$5.49	—	COM	85207U105
LBRDA	LIBERTY BROADBAND CORP COM SER	111,942	$9.44M	0.1%	$46.22	+61.4%	COM	530307107
CASY	CASEYS GEN STORES INC COM	72,716	$9.388M	0.1%	$65.87	+65.9%	COM	147528103
MOG/A	MOOG INC CL A	108,825	$9.356M	0.1%	$48.35	+51.4%	COM	615394202
BMI	BADGER METER INC COM	173,450	$9.184M	0.1%	$26.06	+87.4%	COM	056525108
BSX	BOSTON SCIENTIFIC CORP COM	237,764	$9.154M	0.1%	$8.48	+311.8%	COM	101137107
OII	OCEANEERING INTL INC COM	331,284	$9.143M	0.1%	$69.83	-61.8%	COM	675232102
NEE	NEXTERA ENERGY INC COM	54,180	$9.081M	0.1%	$20.31	+74.6%	COM	65339F101
TDOC	TELADOC INC COM	102,596	$8.859M	0.1%	$55.68	+28.0%	COM	87918A105
AP	AMPCO PITTSBURGH CORP	1,479,597	$8.73M	0.1%	$15.48	-44.9%	COM	032037103
—	COOPER TIRE & RUBBER CO	308,232	$8.723M	0.1%	$26.48	—	COM	216831107
SON	SONOCO PRODS CO COM	155,000	$8.603M	0.1%	$22.97	+87.9%	COM	835495102
HTO	SJW GROUP	140,319	$8.581M	0.1%	$26.34	+135.5%	COM	784305104
—	CANTERBURY PK HLDG CORP	550,730	$8.399M	0.1%	$15.25	—	COM	13811E105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	26	$8.32M	0.1%	$165023.42	+87.7%	COM	084670108
WWD	WOODWARD INC	102,627	$8.298M	0.1%	$35.00	+119.0%	COM	980745103
SMG	THE SCOTTS MIRACLE GRO CO	104,600	$8.235M	0.1%	$34.58	+74.4%	COM	810186106
TRN	TRINITY INDS INC	223,026	$8.172M	0.1%	$14.96	+33.5%	COM	896522109
AMZN	AMAZON.COM INC	4,073	$8.158M	0.1%	$28.36	+231.5%	COM	023135106
GTN	GRAY TELEVISION, INC	458,900	$8.031M	0.1%	$5.99	+173.0%	COM	389375106
BDX	BECTON DICKINSON & CO COM	30,681	$8.008M	0.1%	$78.11	+182.1%	COM	075887109
NWS	NEWS CORP CL B	585,719	$7.966M	0.1%	$13.60	-2.4%	COM	65249B208
STRT	STRATTEC SECURITY CORP.	215,641	$7.688M	0.1%	$33.78	-5.3%	COM	863111100
MRK	MERCK & COMPANY	107,250	$7.608M	0.1%	$32.56	+55.6%	COM	58933Y105
SMP	STANDARD MTR PRODS INC CLASS A	153,700	$7.565M	0.1%	$32.37	+53.2%	COM	853666105
FLWS	1 800 FLOWERS COM INC CL A	637,400	$7.521M	0.1%	$5.74	+125.7%	COM	68243Q106
WDFC	W D 40 COMPANY	43,700	$7.521M	0.1%	$45.84	+225.7%	COM	929236107
—	ROCKWELL COLLINS INC COM	53,361	$7.496M	0.1%	$120.20	—	COM	774341101
PSX	PHILLIPS 66	66,401	$7.485M	0.1%	$61.34	+40.3%	COM	718546104
GOOG	ALPHABET CLASS C	6,237	$7.444M	0.1%	$35.55	+67.2%	COM	02079K107
MA	MASTERCARD INC COM	33,199	$7.39M	0.1%	$67.45	+197.0%	COM	57636Q104
—	BEASLEY BROADCAST GRP INC.	1,068,634	$7.374M	0.0%	$8.27	—	COM	074014101
—	BOSTON PRIVATE FINL HLDGS INCO	533,500	$7.282M	0.0%	$12.42	—	COM	101119105
SKY	SKYLINE CHAMPION CORPORATION	254,600	$7.274M	0.0%	$4.56	+535.0%	COM	830830105
INGR	INGREDION INC COM	68,530	$7.193M	0.0%	$70.28	+45.3%	COM	457187102
—	ENVISION HEALTHCARE CORP	156,867	$7.174M	0.0%	$46.85	—	COM	29414D100
GOGO	GOGO INC COM	1,379,200	$7.158M	0.0%	$13.29	-66.6%	COM	38046C109
—	SINCLAIR BROADCAST GROUP INCCL	252,343	$7.154M	0.0%	$29.71	—	COM	829226109
—	LIBERTY MEDIA GROUP C	191,727	$7.13M	0.0%	$18.97	—	COM	531229854
BAX	BAXTER INTL INC COM	91,550	$7.058M	0.0%	$30.68	+111.6%	COM	071813109
JJSF	J & J SNACK FOODS CORP	45,700	$6.896M	0.0%	$61.94	+109.6%	COM	466032109
—	GABELLI MULTIMEDIA TRST INC	737,812	$6.817M	0.0%	$9.27	—	MUTUAL FUNDS	36239Q109
CHTR	CHARTER COMMUNICATIONS INC	20,884	$6.806M	0.0%	$252.32	+21.0%	COM	16119P108
DSGR	LAWSON PRODS INC COM	197,840	$6.707M	0.0%	$8.01	+84.8%	COM	520776105
—	COOPER COS INC COM NEW	24,000	$6.652M	0.0%	$137.11	—	COM	216648402
SAM	BOSTON BEER INC CL A	23,055	$6.628M	0.0%	$159.17	+88.6%	COM	100557107
LNN	LINDSAY CORP	66,000	$6.616M	0.0%	$69.99	+23.1%	COM	535555106
SXI	STANDEX INTL CORP	63,287	$6.598M	0.0%	$52.47	+102.8%	COM	854231107
NEU	NEWMARKET CORP COM	16,200	$6.569M	0.0%	$215.14	+59.8%	COM	651587107
PG	PROCTER & GAMBLE COMPANY	78,701	$6.55M	0.0%	$55.00	+23.2%	COM	742718109
CMA	COMERICA INC COM	69,300	$6.251M	0.0%	$30.14	+123.6%	COM	200340107
—	AETNA INC (B:AET) COM	30,747	$6.237M	0.0%	$171.69	—	COM	00817Y108
AOS	SMITH A O CORP COM	116,800	$6.234M	0.0%	$32.08	+59.9%	COM	831865209
MATW	MATTHEWS INTL CORP CL A	124,100	$6.224M	0.0%	$39.70	+8.6%	COM	577128101
—	GRAMERCY PPTY TR COM NEW	222,287	$6.1M	0.0%	$27.40	—	COM	385002308
LILAK	LIBERTY LATIN AMERICA LTD COM	293,412	$6.053M	0.0%	$20.25	-8.4%	COM	G9001E128
V	VISA INC-CLASS A SHRS	40,315	$6.051M	0.0%	$59.53	+126.9%	COM	92826C839
VMC	VULCAN MATLS CO COM	54,200	$6.027M	0.0%	$57.98	+87.4%	COM	929160109
HIG	HARTFORD FINL SVCS GROUP INCCO	118,320	$5.911M	0.0%	$26.58	+63.8%	COM	416515104
GOOGL	ALPHABET CLASS A	4,818	$5.816M	0.0%	$36.58	+64.2%	COM	02079K305
OGS	ONE GAS INC COM	70,203	$5.776M	0.0%	$34.23	+128.7%	COM	68235P108
FMC	FMC CORP COM NEW	66,161	$5.768M	0.0%	$51.82	+18.8%	COM	302491303
WWW	WOLVERINE WORLD WIDE INC COM	147,590	$5.763M	0.0%	$22.60	+40.3%	COM	978097103
CNMD	CONMED CORP COM	72,700	$5.759M	0.0%	$27.74	+160.9%	COM	207410101
NXPI	NXP SEMICONDUCTORS N V COM	67,280	$5.752M	0.0%	$93.37	-8.7%	COM	N6596X109
—	KAPSTONE PAPER & PACKAGING CCO	167,084	$5.666M	0.0%	$34.29	—	COM	48562P103
—	GABELLI EQUITY TRUST INC	862,550	$5.589M	0.0%	$6.54	—	MUTUAL FUNDS	362397101
NDSN	NORDSON CORP COM	40,000	$5.556M	0.0%	$60.57	+107.2%	COM	655663102
BC	BRUNSWICK CORP	82,800	$5.549M	0.0%	$29.75	+93.8%	COM	117043109
CWST	CASELLA WASTE SYS INC CL A	178,300	$5.538M	0.0%	$4.36	+551.7%	COM	147448104
PJT	PJT PARTNERS INC COM CL A	105,117	$5.503M	0.0%	$28.09	+82.6%	COM	69343T107
—	ENTERCOM COMMUNICATIONS CORPCL	692,540	$5.471M	0.0%	$9.10	—	COM	293639100
—	WRIGHT MEDICAL GROUP	183,530	$5.326M	0.0%	$16.60	—	COM	N96617118
—	BLACKSTONE GROUP L P COM UNIT	139,665	$5.318M	0.0%	$34.27	—	COM	09253U108
CVX	CHEVRON CORP	43,352	$5.301M	0.0%	$71.30	+23.3%	COM	166764100
ITRI	ITRON INC	82,300	$5.284M	0.0%	$41.60	+51.7%	COM	465741106
GNTX	GENTEX CORP COM	245,000	$5.258M	0.0%	$14.46	+60.1%	COM	371901109
—	INTERNATIONAL SPEEDWAY A	120,000	$5.256M	0.0%	$32.46	—	COM	460335201
M	MACY'S INC	150,301	$5.22M	0.0%	$46.43	-19.8%	COM	55616P104
SHEN	SHENANDOAH TELECOMMUNICATIONCD	134,000	$5.193M	0.0%	$15.59	+128.5%	COM	82312B106
OFIX	ORTHOFIX MED INC COM	89,225	$5.158M	0.0%	$56.04	0.0%	COM	68752M108
NWSA	NEWS CORP NEW CL A	389,106	$5.132M	0.0%	$14.03	-7.9%	COM	65249B109
DVN	DEVON ENERGY CORP NEW	128,500	$5.132M	0.0%	$34.35	-11.6%	COM	25179M103
BELFA	BEL FUSE INC CL A	230,300	$5.101M	0.0%	$12.91	+60.3%	COM	077347201
BCO	BRINKS CO COM	72,655	$5.068M	0.0%	$22.90	+210.6%	COM	109696104
GHC	GRAHAM HOLDINGS CO.	8,716	$5.049M	0.0%	$438.07	+20.2%	COM	384637104
—	GABELLI CV SECURITIES FUND	878,049	$4.996M	0.0%	$6.18	—	MUTUAL FUNDS	36240B109
—	LIBERTY MEDIA GROUP A	138,694	$4.935M	0.0%	$21.31	—	COM	531229870
URI	UNITED RENTALS INC COM	30,000	$4.908M	0.0%	$54.96	+174.2%	COM	911363109
EVH	EVOLENT HEALTH INC CL A	172,403	$4.896M	0.0%	$16.80	+42.0%	COM	30050B101
SCHW	SCHWAB CHARLES CORP NEW	98,200	$4.827M	0.0%	$24.25	+89.9%	COM	808513105
—	SHIRE PLC ADR	26,542	$4.811M	0.0%	$173.74	—	COM	82481R106
AZZ	AZZ INC COM	93,900	$4.742M	0.0%	$37.15	+29.4%	COM	002474104
TAP	MOLSON COORS BREWING CO -B	76,848	$4.726M	0.0%	$54.33	-0.1%	COM	60871R209
GDEN	GOLDEN ENTERTAINMENT INC	194,400	$4.668M	0.0%	$12.02	+107.1%	COM	381013101
CABO	CABLE ONE INC	5,244	$4.634M	0.0%	$366.47	+98.2%	COM	12685J105
AIG	AMERICAN INTERNATIONAL GROUP I	85,810	$4.569M	0.0%	$35.79	+23.4%	COM	026874784
—	ARGO GROUP INTL HLDGS LTD COM	71,300	$4.495M	0.0%	$45.66	—	COM	G0464B107
TTC	TORO CO COM	74,330	$4.458M	0.0%	$38.94	+56.1%	COM	891092108
HCA	HCA HEALTHCARE INC	32,000	$4.452M	0.0%	$58.65	+98.8%	COM	40412C101
ABT	ABBOTT LABS	60,490	$4.438M	0.0%	$36.03	+60.5%	COM	002824100
LLY	LILLY, ELI AND COMPANY	40,765	$4.374M	0.0%	$42.21	+113.9%	COM	532457108
CNX	CNX RESOURCES CORPORATION COM	305,061	$4.365M	0.0%	$13.81	+14.9%	COM	12653C108
—	WIDEOPENWEST INC COM	388,761	$4.358M	0.0%	$9.57	—	COM	96758W101
—	LIBERTY EXPEDIA HOLDINGS SER A	92,265	$4.34M	0.0%	$39.67	—	COM	53046P109
ORA	ORMAT TECHNOLOGIES INC	80,000	$4.329M	0.0%	$20.26	+149.7%	COM	686688102
—	SPARTAN MTRS INC COM	290,000	$4.278M	0.0%	$6.12	—	COM	846819100
AIN	ALBANY INTL CORP-CL A	53,163	$4.226M	0.0%	$26.33	+151.1%	COM	012348108
MNRO	MONRO MUFFLER BRAKE INC	60,250	$4.193M	0.0%	$44.03	+55.4%	COM	610236101
—	EDGEWATER TECHNOLOGY INC COM	834,372	$4.189M	0.0%	$4.27	—	COM	280358102
RDI	READING INTL INC CL A	261,220	$4.127M	0.0%	$14.53	+9.6%	COM	755408101
ADBE	ADOBE INC	15,267	$4.121M	0.0%	$84.56	+204.9%	COM	00724F101
—	FORTINET INC COM	44,370	$4.094M	0.0%	$92.27	—	COM	34959E113
—	SURMODICS INC COM	54,571	$4.074M	0.0%	$20.44	—	COM	868873100
—	VECTREN INC.	56,800	$4.061M	0.0%	$71.48	—	COM	92240G101
XRAY	DENTSPLY INTL INC	105,130	$3.968M	0.0%	$58.93	-29.3%	COM	24906P109
MKC	MCCORMICK & CO INC NON VOTING	30,100	$3.966M	0.0%	$27.95	+91.9%	COM	579780206
—	HESKA CORPORATION COM NEW	34,000	$3.853M	0.0%	$6.94	—	COM	42805E306
SRG	SERITAGE GROWTH PPTYS CL A	80,800	$3.837M	0.0%	$42.28	+10.0%	COM	81752R100
META	FACEBOOK INC CL A	23,104	$3.8M	0.0%	$59.21	+203.6%	COM	30303M102
AIR	AAR CORP COM	79,200	$3.793M	0.0%	$21.13	+114.1%	COM	000361105
—	CANTEL MEDICAL CORP COM	41,110	$3.785M	0.0%	$33.18	—	COM	138098108
—	WORLD WRESTLING ENTERTAINMENT	39,000	$3.772M	0.0%	$13.05	—	COM	98156Q108
HBAN	HUNTINGTON BANCSHARES INC	252,756	$3.771M	0.0%	$6.42	+73.2%	COM	446150104
WMK	WEIS MKTS INC	86,850	$3.769M	0.0%	$32.96	+24.8%	COM	948849104
—	ROWAN COMPANIES PLC SHS CL A	200,000	$3.766M	0.0%	$34.07	—	COM	G7665A101
HUN	HUNTSMAN CORP COM	138,000	$3.758M	0.0%	$18.40	+65.6%	COM	447011107
—	GABELLI HLTHCARE & WELLNESS	335,351	$3.696M	0.0%	$9.97	—	MUTUAL FUNDS	36246K103
—	BLUCORA INC	91,454	$3.681M	0.0%	$13.61	—	COM	095229100
VLGEA	VILLAGE SUPER MKT INC CL A NEW	135,288	$3.68M	0.0%	$34.03	-15.5%	COM	927107409
NVDA	NVIDIA CORP COM	12,922	$3.631M	0.0%	$5.61	+14.7%	COM	67066G104
AB	ALLIANCE BERNSTEIN HLDGS LP UN	118,374	$3.604M	0.0%	$20.79	—	COM	01881G106
XOM	EXXON MOBIL CORP	41,698	$3.545M	0.0%	$53.90	+8.0%	COM	30231G102
LILA	LIBERTY LATIN AMERICA CLASS A	166,814	$3.476M	0.0%	$20.30	-8.9%	COM	G9001E102
DXCM	DEXCOM INC COM	24,000	$3.433M	0.0%	$4.79	+547.4%	COM	252131107
APD	AIR PRODS & CHEMS INC COM	20,548	$3.433M	0.0%	$128.79	+5.6%	COM	009158106
—	HANESBRANDS INC COM	185,600	$3.421M	0.0%	$38.20	—	COM	410345102
—	COVANTA HOLDING CORP	210,000	$3.413M	0.0%	$16.25	—	COM	22282E106
—	EXPRESS SCRIPTS HOLDING COMPAN	35,900	$3.411M	0.0%	$88.83	—	COM	30219G108
LGL	LGL GROUP INC	476,937	$3.386M	0.0%	$1.92	+28.8%	COM	50186A108
WGO	WINNEBAGO INDS INC COM	100,000	$3.315M	0.0%	$19.60	+96.9%	COM	974637100
—	CARDIOVASCULAR SYS INC DEL COM	84,100	$3.292M	0.0%	$25.89	—	COM	141619106
NXST	NEXSTAR MEDIA GROUP INC	39,726	$3.234M	0.0%	$52.48	+20.9%	COM	65336K103
FE	FIRSTENERGY CORP COM	86,598	$3.219M	0.0%	$24.57	+10.2%	COM	337932107
—	RAVEN INDS INC COM	69,952	$3.2M	0.0%	$25.65	—	COM	754212108
—	AMC ENTERTAINMENT HLDS-CL A	156,000	$3.198M	0.0%	$18.12	—	COM	00165C104
EGBN	EAGLE BANCORP INC MD COM	62,999	$3.188M	0.0%	$43.32	0.0%	COM	268948106
MOV	MOVADO GROUP INC COM	75,150	$3.149M	0.0%	$32.04	+46.3%	COM	624580106
GVA	GRANITE CONSTR INC COM	68,889	$3.148M	0.0%	$56.52	-13.6%	COM	387328107
AMP	AMERIPRISE FINL INC COM	21,149	$3.123M	0.0%	$59.57	+108.9%	COM	03076C106
DCO	DUCOMMUN INC DEL COM	76,020	$3.105M	0.0%	$21.11	+77.0%	COM	264147109
MSEX	MIDDLESEX WTR CO COM	63,953	$3.097M	0.0%	$19.42	+134.9%	COM	596680108
—	TE CONNECTIVITY LTD	35,100	$3.086M	0.0%	$45.54	—	COM	H84989104
OLN	OLIN CORP COM PAR $1.	120,000	$3.082M	0.0%	$16.80	+41.7%	COM	680665205
GM	GENERAL MTRS CO COM	89,840	$3.025M	0.0%	$25.31	+30.7%	COM	37045V100
—	KIMBALL INTL INC CL B	179,500	$3.007M	0.0%	$11.87	—	COM	494274103
—	HAYNES INTERNATIONAL INC	84,595	$3.003M	0.0%	$45.31	—	COM	420877201
ITGR	INTEGER HOLDINGS CORP	35,990	$2.985M	0.0%	$25.58	+193.0%	COM	45826H109
—	HESS CORP	41,357	$2.96M	0.0%	$65.20	—	COM	42809H107
SALM	SALEM COMMUNICATIONS CORP DECL	865,800	$2.944M	0.0%	$8.13	-46.5%	COM	794093104
—	APACHE CORP	61,500	$2.932M	0.0%	$58.17	—	COM	037411105
NEO	NEOGENOMICS INC COM NEW	190,519	$2.924M	0.0%	$7.98	+73.1%	COM	64049M209
SEE	SEALED AIR CORP NEW	72,741	$2.921M	0.0%	$18.75	+92.8%	COM	81211K100
ALB	ALBEMARLE CORP COM	29,100	$2.904M	0.0%	$48.58	+79.7%	COM	012653101
—	DENNYS CORP COM	197,076	$2.901M	0.0%	$6.00	—	COM	24869P104
FHI	FEDERATED INVESTORS INC-CL B	119,605	$2.885M	0.0%	$18.24	-7.5%	COM	314211103
—	STAMPS.COM INC (NEW)	12,700	$2.873M	0.0%	$39.39	—	COM	852857200
—	FOREST CITY REALTY TRUST CL A	114,072	$2.862M	0.0%	$21.18	—	REAL ESTATE INVE	345605109
—	NCR CORP NEW COM	99,584	$2.829M	0.0%	$28.41	—	COM	62886E112
—	SPARTON CORP COM	196,067	$2.829M	0.0%	$18.72	—	COM	847235108
CMT	CORE MOLDING TECH COM	423,700	$2.826M	0.0%	$9.64	+11.8%	COM	218683100
ACH	OWENS & MINOR INC NEW COM	170,450	$2.816M	0.0%	$26.44	-37.5%	COM	690732102
—	INVITAE CORP COM	168,000	$2.811M	0.0%	$8.56	—	COM	46185L103
DDD	3-D SYS CORP DEL COM NEW	148,000	$2.797M	0.0%	$12.39	+39.1%	COM	88554D205
—	GDL FUND	301,881	$2.743M	0.0%	$10.98	—	MUTUAL FUNDS	361570104
KRE	SPDR SERIES TRUST KBW REGL BKG	45,000	$2.674M	0.0%	$34.65	—	COM	78464A698
MOG/B	MOOG INC CL B	30,500	$2.615M	0.0%	$44.40	+64.5%	COM	615394301
CCI	CROWN CASTLE INTL CORP	23,451	$2.611M	0.0%	$69.34	+17.3%	COM	22822V101
NVGS	NAVIGATOR HOLDINGS LTD SHS	215,083	$2.603M	0.0%	$12.96	-8.4%	COM	Y62132108
COST	COSTCO WHSL CORP NEW COM	10,995	$2.583M	0.0%	$92.29	+120.1%	COM	22160K105
—	PROSHARES TR SHORT S&P 500	94,300	$2.576M	0.0%	$27.32	—	ETF - EQUITY	74347B425
—	PINNACLE ENTMT INC NEW COM	76,350	$2.572M	0.0%	$13.12	—	COM	72348Y105
UG	UNITED GUARDIAN INC COM	153,800	$2.484M	0.0%	$23.82	-22.9%	COM	910571108
NWL	NEWELL BRANDS	122,360	$2.484M	0.0%	$20.11	-17.6%	COM	651229106
—	MERIDIAN BIOSCIENCE INC COM	164,000	$2.444M	0.0%	$19.56	—	COM	589584101
—	PLATFORM SPECIALTY PRODS CORCO	195,000	$2.432M	0.0%	$11.13	—	COM	72766Q105
—	MITEL NETWORKS CORP COM	220,250	$2.427M	0.0%	$11.00	—	COM	60671Q104
HTH	HILLTOP HOLDINGS INC COM	120,100	$2.422M	0.0%	$19.18	+10.3%	COM	432748101
—	PLANTRONICS	40,000	$2.412M	0.0%	$43.91	—	COM	727493108
—	ANDEAVOR	15,700	$2.41M	0.0%	$140.43	—	COM	03349M105
NKE	NIKE INC CL B	28,086	$2.379M	0.0%	$54.21	+34.6%	COM	654106103
—	STATE BK FINL CORP COM	78,780	$2.378M	0.0%	$29.31	—	COM	856190103
ILMN	ILLUMINA	6,445	$2.366M	0.0%	$236.45	+35.5%	COM	452327109
PANW	PALO ALTO NETWORKS INC COM	10,452	$2.354M	0.0%	$28.77	+26.6%	COM	697435105
FARM	FARMER BROS CO	88,500	$2.336M	0.0%	$19.21	+49.2%	COM	307675108
—	XO GROUP INC COM	67,007	$2.31M	0.0%	$34.47	—	COM	983772104
—	PENNEY J C INC	1,379,400	$2.29M	0.0%	$6.23	—	COM	708160106
MDT	MEDTRONIC PLC	23,241	$2.286M	0.0%	$59.61	+28.0%	COM	G5960L103
—	AVON PRODUCTS INC	1,033,574	$2.274M	0.0%	$10.59	—	COM	054303102
—	RITE AID CORP COM	1,736,839	$2.223M	0.0%	$4.38	—	COM	767754104
—	CENTURYLINK, INC.	104,500	$2.215M	0.0%	$16.93	—	COM	156700106
—	NORTHWEST NAT GAS CO COM	32,700	$2.188M	0.0%	$45.23	—	COM	667655104
HUM	HUMANA INC COM	6,443	$2.181M	0.0%	$198.75	+53.4%	COM	444859102
—	DOVER MOTORSPORTS INC.(B:DVD)	1,006,158	$2.163M	0.0%	$2.22	—	COM	260174107
—	ALLEGHANY CORP DEL	3,295	$2.15M	0.0%	$413.04	—	COM	017175100
—	EDWARDS LIFESCIENCES CORP COM	12,155	$2.116M	0.0%	$174.08	—	COM	28176E112
—	BIOSCRIP INC	680,324	$2.109M	0.0%	$5.42	—	COM	09069N108
—	KMG CHEMICALS INC	27,900	$2.108M	0.0%	$75.56	—	COM	482564101
GBX	GREENBRIER COS INC	35,000	$2.104M	0.0%	$17.07	+168.9%	COM	393657101
—	MAZOR ROBOTICS LTD SPONSORED A	36,000	$2.1M	0.0%	$58.33	—	COM	57886P103
MKC/V	MCCORMICK & CO INC COM VTG	15,900	$2.081M	0.0%	$30.63	+74.8%	COM	579780107
—	WHITING PETE CORP NEW COM	39,118	$2.075M	0.0%	$26.47	—	COM	966387409
—	NAVIGATORS GROUP INC COM	30,012	$2.074M	0.0%	$69.11	—	COM	638904102
—	RANDGOLD RES LTD ADR	29,370	$2.072M	0.0%	$70.35	—	COM	752344309
STZ	CONSTELLATION BRANDS COM	9,505	$2.049M	0.0%	$57.78	+226.4%	COM	21036P108
—	CAMBIUM LEARNING GRP INC COM	171,000	$2.025M	0.0%	$1.26	—	COM	13201A107
AEM	AGNICO-EAGLE MINES (USD)	59,030	$2.019M	0.0%	$26.83	+24.1%	COM	008474108
—	PINNACLE FOODS INC DEL COM	30,900	$2.003M	0.0%	$64.90	—	COM	72348P104
—	ATLANTIC CAP BANCSHARES INC CO	116,860	$1.957M	0.0%	$18.00	—	COM	048269203
SBUX	STARBUCKS CORP COM	34,160	$1.942M	0.0%	$39.93	+12.9%	COM	855244109
SLM	SLM CORP COM	172,500	$1.923M	0.0%	$7.83	+47.9%	COM	78442P106
CMS	CMS ENERGY CORP COM	39,200	$1.921M	0.0%	$19.06	+106.0%	COM	125896100
SHW	SHERWIN WILLIAMS CO COM	4,210	$1.916M	0.0%	$82.36	+68.3%	COM	824348106
AVA	AVISTA CORP COM	37,411	$1.892M	0.0%	$33.77	+9.8%	COM	05379B107
NFLX	NETFLIX COM INC COM	4,960	$1.856M	0.0%	$23.09	+57.2%	COM	64110L106
OXY	OCCIDENTAL PETE CORP	22,353	$1.837M	0.0%	$57.83	+17.1%	COM	674599105
—	AKORN INC	140,505	$1.824M	0.0%	$32.44	—	COM	009728106
—	AEGION CORP	71,500	$1.815M	0.0%	$22.51	—	COM	00770F104
ACCO	ACCO BRANDS CORP	160,047	$1.809M	0.0%	$4.72	+91.7%	COM	00081T108
CSCO	CISCO SYS INC	36,950	$1.798M	0.0%	$15.43	+133.5%	COM	17275R102
H	HYATT HOTELS CORP COM CL A	22,500	$1.791M	0.0%	$39.79	+92.0%	COM	448579102
—	STARRETT L S CO CL A	297,400	$1.784M	0.0%	$10.08	—	COM	855668109
—	VITAMIN SHOPPE INC COM	178,000	$1.78M	0.0%	$10.00	—	COM	92849E105
NOW	SERVICENOW INC COM	9,071	$1.775M	0.0%	$36.42	+3.9%	COM	81762P102
—	VEON LTD ADR	604,000	$1.752M	0.0%	$4.04	—	COM	91822M106
ENTG	ENTEGRIS INC COM	60,300	$1.746M	0.0%	$9.27	+250.2%	COM	29362U104
—	EVOQUA WATER TECHNOLOGIES COCO	98,100	$1.744M	0.0%	$19.04	—	COM	30057T105
—	COMMUNICATIONS SYS	621,161	$1.739M	0.0%	$8.23	—	COM	203900105
LE	LANDS END INC NEW COM	99,000	$1.737M	0.0%	$16.04	+46.7%	COM	51509F105
IBM	INTERNATIONAL BUSINESS	11,459	$1.733M	0.0%	$116.16	-12.8%	COM	459200101
ADSK	AUTODESK INC COM	10,780	$1.683M	0.0%	$125.95	+12.1%	COM	052769106
TJX	TJX COS INC NEW COM	15,025	$1.683M	0.0%	$43.46	+7.0%	COM	872540109
—	LIONS GATE ENTMNT CORP CL B NO	72,077	$1.679M	0.0%	$24.54	—	COM	535919500
DVA	DAVITA INC	23,163	$1.659M	0.0%	$69.24	+2.1%	COM	23918K108
COP	CONOCOPHILLIPS COM	21,422	$1.658M	0.0%	$40.24	+40.1%	COM	20825C104
FISV	FISERV INC COM	20,081	$1.654M	0.0%	$61.35	+28.0%	COM	337738108
—	IMAX CORP COM	63,500	$1.638M	0.0%	$25.80	—	COM	45245E113
SLB	SCHLUMBERGER	26,836	$1.635M	0.0%	$57.34	-9.3%	COM	806857108
—	AMERISOURCEBERGEN CORP COM	17,500	$1.614M	0.0%	$92.23	—	COM	03073E108
—	GABELLI UTILILTY TRUST	273,044	$1.589M	0.0%	$6.45	—	MUTUAL FUNDS	36240A101
F	FORD MTR CO DEL COM PAR $0.01	169,500	$1.568M	0.0%	$7.67	-10.7%	COM	345370860
MFIN	MEDALLION FINANCIAL CORP	234,000	$1.556M	0.0%	$5.51	-10.8%	COM	583928106
BP	BP PLC SPONS ADR	33,396	$1.54M	0.0%	$41.50	—	COM	055622104
NEOG	NEOGEN CORP COM	21,533	$1.54M	0.0%	$18.60	+129.2%	COM	640491106
—	STEEL CONNECT INC	711,600	$1.516M	0.0%	$2.12	—	COM	858098106
MGRC	MCGRATH RENTCORP COM	27,600	$1.503M	0.0%	$31.43	+85.4%	COM	580589109
—	CONSOL ENERGY INC NEW COM	36,553	$1.492M	0.0%	$39.51	—	COM	20854L108
—	LYDALL INC COM	33,750	$1.455M	0.0%	$14.60	—	COM	550819106
—	AMTRUST FINL SVCS INC COM	100,000	$1.452M	0.0%	$13.16	—	COM	032359309
—	ALTRA HOLDINGS INC COM	35,000	$1.446M	0.0%	$44.32	—	COM	02208R106
INTC	INTEL CORP	30,475	$1.441M	0.0%	$19.29	+115.2%	COM	458140100
VOD	VODAFONE GROUP ADR	65,578	$1.423M	0.0%	$32.40	—	COM	92857W308
—	LIBERTY TRIPADVISOR HLDG-A	95,137	$1.413M	0.0%	$33.90	—	COM	531465102
ENB	ENBRIDGE INC COM	43,740	$1.412M	0.0%	$24.73	-11.2%	COM	29250N105
JBSS	SANFILIPPO JOHN B & SON INC CO	19,786	$1.412M	0.0%	$26.73	+180.9%	COM	800422107
TSQ	TOWNSQUARE MEDIA INC CL A	180,025	$1.41M	0.0%	$8.88	-11.5%	COM	892231101
—	ASPEN INSURANCE HOLDINGS LTDSH	33,425	$1.397M	0.0%	$41.80	—	COM	G05384105
VMI	VALMONT INDS INC	10,000	$1.385M	0.0%	$146.58	-4.0%	COM	920253101
—	LABORATORY CORP AMER HLDGS COM	7,900	$1.372M	0.0%	$147.68	—	COM	50540R409
D	DOMINION RES INC VA NEW COM	19,300	$1.356M	0.0%	$34.53	+47.7%	COM	25746U109
—	BIOTELEMETRY INC COM	20,552	$1.325M	0.0%	$29.95	—	COM	090672106
YORW	YORK WTR CO COM	43,500	$1.322M	0.0%	$14.26	+85.8%	COM	987184108
FLL	FULL HOUSE RESORTS INC COM	458,500	$1.32M	0.0%	$2.70	+13.3%	COM	359678109
MMM	3M CO.	6,247	$1.316M	0.0%	$71.12	+85.9%	COM	88579Y101
—	DELL TECHNOLOGIES INC COM CL V	13,294	$1.291M	0.0%	$51.39	—	COM	24703L103
AYI	ACUITY BRANDS INC (B:AYI) COM	8,072	$1.269M	0.0%	$82.70	+69.3%	COM	00508Y102
LEN	LENNAR CORP COM	27,000	$1.261M	0.0%	$51.68	-10.6%	COM	526057104
—	BIG 5 SPORTING GOODS CORP COM	246,400	$1.257M	0.0%	$12.85	—	COM	08915P101
—	RLJ ENTMT INC COM NEW	199,228	$1.235M	0.0%	$3.19	—	COM	74965F203
FSTR	FOSTER L B CO COM	60,000	$1.233M	0.0%	$13.52	+69.5%	COM	350060109
—	STERICYCLE INC COM	20,107	$1.18M	0.0%	$68.43	—	COM	858912108
NAVI	NAVIENT CORP COM	87,500	$1.18M	0.0%	$16.58	-18.4%	COM	63938C108
WMT	WAL MART STORES INC	12,500	$1.174M	0.0%	$19.93	+37.1%	COM	931142103
—	CONNECTICUT WTR SVC INC COM	16,900	$1.172M	0.0%	$58.99	—	COM	207797101
HPQ	HP INC COM	45,479	$1.172M	0.0%	$7.71	+143.7%	COM	40434L105
—	BARRICK GOLD(R:ABX.N B:ABX US)	105,130	$1.165M	0.0%	$16.88	—	COM	067901108
TACT	TRANSACT TECHNOLOGIES INC COM	80,000	$1.152M	0.0%	$7.82	+71.8%	COM	892918103
GILD	GILEAD SCIENCES INC COM	14,880	$1.149M	0.0%	$48.37	+17.5%	COM	375558103
—	SONIC CORP	26,300	$1.14M	0.0%	$43.35	—	COM	835451105
—	DELPHI TECHNOLOGIES PLC SHS	36,248	$1.137M	0.0%	$39.00	—	COM	G2709G107
—	FIDELITY SOUTHERN CORP	45,514	$1.128M	0.0%	$13.51	—	COM	316394105
IP	INTERNATIONAL PAPER CO	22,880	$1.125M	0.0%	$25.91	+37.5%	COM	460146103
RGLD	ROYAL GOLD INC COM	14,530	$1.12M	0.0%	$56.15	+46.6%	COM	780287108
ACN	ACCENTURE PLC IRELAND SHS CLAS	6,535	$1.112M	0.0%	$140.26	+6.4%	COM	G1151C101
ALGN	ALIGN TECHNOLOGY INC COM	2,815	$1.101M	0.0%	$189.06	+95.2%	COM	016255101
—	ACTIVISION BLIZZARD,INC	13,215	$1.099M	0.0%	$76.31	—	COM	00507V109
AMGN	AMGEN INC	5,261	$1.091M	0.0%	$82.12	+91.6%	COM	031162100
AMT	AMERICAN TOWER CORP-CL A	7,372	$1.071M	0.0%	$91.30	+32.3%	COM	03027X100
KWR	QUAKER CHEM CORP COM	5,210	$1.054M	0.0%	$61.79	+182.7%	COM	747316107
BR	BROADRIDGE FINL SOLUTIONS INCO	7,905	$1.043M	0.0%	$94.96	+17.8%	COM	11133T103
SBCF	SEACOAST BKG CORP FLA COM NEW	35,000	$1.022M	0.0%	$18.99	+63.0%	COM	811707801
DAKT	DAKTRONICS INC COM	130,000	$1.019M	0.0%	$8.03	-3.3%	COM	234264109
SFBS	SERVISFIRST BANCSHARES INC COM	26,000	$1.018M	0.0%	$27.58	+35.0%	COM	81768T108
—	ORBOTECH LTD ORD	17,100	$1.016M	0.0%	$61.99	—	COM	M75253100
—	FORTRESS TRANS INFRST INVS LCO	55,850	$1.015M	0.0%	$16.93	—	COM	34960P101
—	ATHENAHEALTH INC COM	7,600	$1.015M	0.0%	$144.99	—	COM	04685W103
DHR	DANAHER CORP SHS BEN INT	9,200	$1M	0.0%	$37.65	+133.8%	COM	235851102
—	XERIUM TECHNOLOGIES INC COM NE	73,133	$984K	0.0%	$13.33	—	COM	98416J118
NOC	NORTHROP GRUMMAN CORP (B:NOC)	3,100	$984K	0.0%	$65.16	+314.1%	COM	666807102
PTEN	PATTERSON-UTI ENERGY INC COM	57,169	$978K	0.0%	$20.13	-14.7%	COM	703481101
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$964K	0.0%	$17.41	—	COM	847788106
—	LASALLE HOTEL PPTYS COM SH BEN	27,850	$963K	0.0%	$34.38	—	COM	517942108
CRL	CHARLES RIV LABORATORIES INTCO	7,000	$942K	0.0%	$108.43	+13.8%	COM	159864107
—	NOBLE ENERGY INC COM	30,000	$936K	0.0%	$28.31	—	COM	655044105
—	NEVRO CORP COM	16,200	$923K	0.0%	$60.69	—	COM	64157F103
GRFS	GRIFOLS SA SP ADR REP B NVT	42,151	$901K	0.0%	$22.19	—	COM	398438408
TKR	TIMKEN CO COM	18,064	$900K	0.0%	$38.79	+21.7%	COM	887389104
—	GNC HLDGS INC COM CL A	217,000	$898K	0.0%	$9.93	—	COM	36191G107
PII	POLARIS INDS INC COM	8,800	$888K	0.0%	$117.39	-4.9%	COM	731068102
—	REIS INC COM	38,442	$884K	0.0%	$23.00	—	COM	75936P105
CBRL	CRACKER BARREL OLD CTRY STORCO	6,000	$883K	0.0%	$50.99	+119.4%	COM	22410J106
CME	CME GROUP INC COM	5,150	$877K	0.0%	$39.16	+229.7%	COM	12572Q105
—	MONEYGRAM INTERNATIONAL INC CO	162,901	$872K	0.0%	$10.91	—	COM	60935Y208
CPRT	COPART INC COM	16,816	$867K	0.0%	$6.62	+125.7%	COM	217204106
—	COBIZ FINANCIAL INC COM	38,800	$859K	0.0%	$21.75	—	COM	190897108
—	INTRICON CORP COM	15,200	$854K	0.0%	$3.50	—	COM	46121H109
—	UNITED TECHNOLOGIES CORP	6,009	$840K	0.0%	$101.15	—	COM	913017109
—	BARNES GROUP INC COM	11,800	$838K	0.0%	$29.97	—	COM	067806109
LGND	LIGAND PHARMACEUTICALS INC COM	3,000	$823K	0.0%	$69.27	+117.6%	COM	53220K504
DGII	DIGI INTL INC COM	60,440	$813K	0.0%	$11.19	+18.8%	COM	253798102
TRMK	TRUSTMARK CORP COM	24,000	$808K	0.0%	$23.89	+16.3%	COM	898402102
DY	DYCOM INDS INC COM	9,530	$806K	0.0%	$87.63	-1.3%	COM	267475101
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	6,730	$803K	0.0%	$27.96	+278.6%	COM	477839104
—	GROUPON INC COM CL A	210,265	$793K	0.0%	$3.92	—	COM	399473107
—	PETIQ INC COM CL A	20,000	$786K	0.0%	$26.87	—	COM	71639T106
—	OSIRIS THERAPEUTICS INC COM	69,999	$777K	0.0%	$11.10	—	COM	68827R108
—	NUVECTRA CORP COM	35,194	$774K	0.0%	$5.72	—	COM	67075N108
LMT	LOCKHEED MARTIN CORP COM	2,238	$774K	0.0%	$181.10	+45.9%	COM	539830109
WEN	WENDYS COMPANY	45,000	$771K	0.0%	$13.64	+28.1%	COM	95058W100
—	APTIV PLC SHS	9,170	$769K	0.0%	$84.48	—	COM	G6095L109
LNT	ALLIANT ENERGY CORP COM	17,990	$766K	0.0%	$22.18	+53.9%	COM	018802108
LEA	LEAR CORP COM NEW	5,270	$764K	0.0%	$55.60	+164.6%	COM	521865204
TITN	TITAN MACHY INC COM	49,000	$759K	0.0%	$17.26	-8.4%	COM	88830R101
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$757K	0.0%	$79.13	—	ETF - EQUITY	92206C409
FBP	FIRST BANCORP P R COM NEW	83,150	$757K	0.0%	$5.29	+30.5%	COM	318672706
—	CAMBRIDGE BANCORP COM	8,400	$756K	0.0%	$79.78	—	COM	132152109
UTI	UNIVERSAL TECHNICAL INST INCCO	282,000	$750K	0.0%	$8.12	-63.9%	COM	913915104
ISRG	INTUITIVE SURGICAL INC COM NEW	1,305	$749K	0.0%	$141.00	+25.9%	COM	46120E602
LNTH	LANTHEUS HOLDINGS INC	49,951	$747K	0.0%	$14.85	-1.6%	COM	516544103
SYK	STRYKER CORP	4,171	$741K	0.0%	$131.23	+20.0%	COM	863667101
GTN/A	GRAY TELEVISION, INC CL A	46,680	$740K	0.0%	$7.20	+79.8%	COM	389375205
CRM	SALESFORCE COM INC COM	4,652	$740K	0.0%	$73.48	+99.5%	COM	79466L302
ANGO	ANGIODYNAMICS INC COM	34,000	$739K	0.0%	$10.64	+108.8%	COM	03475V101
ABBV	ABBVIE INC COM	7,750	$733K	0.0%	$36.90	+87.5%	COM	00287Y109
EVC	ENTRAVISION COMM CORP CL A	148,379	$727K	0.0%	$3.61	-9.6%	COM	29382R107
AGI	ALAMOS GOLD INC NEW COM CL A	153,837	$709K	0.0%	$4.20	+10.8%	COM	011532108
MAR	MARRIOTT INTL INC NEW CL A	5,300	$700K	0.0%	$64.65	+85.9%	COM	571903202
—	ACHAOGEN INC COM	174,400	$696K	0.0%	$8.15	—	COM	004449104
—	INGERSOLL-RAND PLC	6,800	$696K	0.0%	$56.21	—	COM	G47791101
—	ALEXION PHARMACEUTICALS INC CO	5,000	$695K	0.0%	$121.06	—	COM	015351109
VICR	VICOR CORP COM	15,000	$690K	0.0%	$8.95	+514.6%	COM	925815102
—	PZENA INVESTMENT MGMT INC CLAS	72,154	$688K	0.0%	$10.12	—	COM	74731Q103
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	3,884	$687K	0.0%	$45.89	+249.1%	COM	989207105
—	CIGNA CORP	3,300	$687K	0.0%	$103.27	—	COM	125509109
ULTA	ULTA BEAUTY INC	2,434	$687K	0.0%	$255.03	0.0%	COM	90384S303
BUSE	FIRST BUSEY CORP COM NEW	22,000	$683K	0.0%	$19.06	+23.4%	COM	319383204
MCK	MCKESSON HBOC INC.	5,000	$663K	0.0%	$166.60	-26.1%	COM	58155Q103
XLF	SECTOR SPDR TR SHS BEN INT-FIN	24,000	$662K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
—	COLFAX CORP COM	18,184	$656K	0.0%	$32.82	—	COM	194014106
RUSHA	RUSH ENTERPRISES INC CL A	16,657	$655K	0.0%	$12.43	+53.4%	COM	781846209
LOW	LOWES COS INC COM	5,650	$649K	0.0%	$41.86	+117.4%	COM	548661107
—	LOXO ONCOLOGY INC COM	3,800	$649K	0.0%	$172.80	—	COM	548862101
UCB	UNITED CMNTY BKS BLAIRSVLE GCO	23,000	$641K	0.0%	$25.05	+21.0%	COM	90984P303
—	BED BATH & BEYOND INC	42,500	$638K	0.0%	$58.72	—	COM	075896100
MIDD	MIDDLEBY CORP COM	4,830	$625K	0.0%	$72.40	+57.6%	COM	596278101
CENX	CENTURY ALUM CO COM	52,000	$622K	0.0%	$8.61	+49.4%	COM	156431108
VVX	VECTRUS INC COM	19,774	$617K	0.0%	$22.23	+45.1%	COM	92242T101
—	NXSTAGE MEDICAL INC COM	22,103	$616K	0.0%	$27.22	—	COM	67072V103
ATRO	ASTRONICS CORP COM	14,100	$613K	0.0%	$28.19	+26.0%	COM	046433108
ET	ENERGY TRANSFER LP	35,000	$610K	0.0%	$35.43	—	COM	29273V100
FHN	FIRST HORIZON NATL CORP COM	35,000	$604K	0.0%	$14.09	-3.2%	COM	320517105
LWAY	LIFEWAY FOODS INC COM	225,900	$601K	0.0%	$14.36	-74.5%	COM	531914109
CWT	CALIFORNIA WTR SVC GROUP COM	14,000	$601K	0.0%	$16.72	+112.0%	COM	130788102
—	TABLEAU SOFTWARE INC CL A	5,356	$598K	0.0%	$97.76	—	COM	87336U105
BIDU	BAIDU COM INC SPON ADR REP A	2,600	$595K	0.0%	$229.07	—	COM	056752108
IBKR	INTERACTIVE BROKERS	10,700	$592K	0.0%	$8.78	+64.8%	COM	45841N107
—	IHS MARKIT LTD SHS	10,900	$588K	0.0%	$53.94	—	COM	G47567105
FNB	F N B CORP PA COM	46,000	$585K	0.0%	$10.62	-6.8%	COM	302520101
—	SOUTH ST CORP COM	7,000	$574K	0.0%	$85.14	—	COM	840441109
—	KEMET CORPORATION COME NEW	30,600	$568K	0.0%	$20.98	—	COM	488360207
DFIN	DONNELLEY FINL SOLUTIONS INCCO	31,624	$567K	0.0%	$22.05	-10.3%	COM	25787G100
WPM	WHEATON PRECIOUS METALS CORP	31,640	$554K	0.0%	$18.25	-4.1%	COM	962879102
—	GOLDCORP INC (US)	54,070	$552K	0.0%	$22.00	—	COM	380956409
—	CUBIC CORP COM	7,500	$548K	0.0%	$47.38	—	COM	229669106
—	MVC CAP COM	56,000	$540K	0.0%	$12.02	—	COM	553829102
GENC	GENCOR INDS INC COM	44,671	$538K	0.0%	$14.21	-3.3%	COM	368678108
SYF	SYNCHRONY FINL COM	17,268	$537K	0.0%	$27.00	-2.0%	COM	87165B103
ABBNY	ABB LTD SPONSORED ADR	22,600	$534K	0.0%	$21.66	—	COM	000375204
USB	U S BANCORP	10,000	$528K	0.0%	$22.52	+73.7%	COM	902973304
XYZ	SQUARE INC CL A	5,325	$527K	0.0%	$45.90	+68.0%	COM	852234103
—	DOVER DOWNS GAMING & ENTMT INC	183,692	$522K	0.0%	$1.39	—	COM	260095104
CPK	CHESAPEAKE UTILS CORP COM	6,200	$520K	0.0%	$29.68	+149.2%	COM	165303108
CVGW	CALAVO GROWERS INC COM	5,349	$517K	0.0%	$40.89	+108.8%	COM	128246105
—	BB&T CORP COM	10,500	$510K	0.0%	$39.80	—	COM	054937107
HSY	HERSHEY COMPANY (THE)	5,000	$510K	0.0%	$70.20	+18.4%	COM	427866108
—	ROYAL DUTCH SHELL PLC ADR-A(RD	7,441	$507K	0.0%	$63.80	—	COM	780259206
—	CORE MARK HOLDING CO INC COM	14,521	$493K	0.0%	$49.18	—	COM	218681104
—	REVLON INC CL A	22,000	$491K	0.0%	$22.05	—	COM	761525609
—	INTEGRATED DEVICE TECH INC COM	10,400	$489K	0.0%	$47.02	—	COM	458118106
—	CCI 6 7/8 8/1/20	450	$487K	0.0%	$1077.28	—	CONVERTIBLE PREF	22822V309
ETD	ETHAN ALLEN INTERIORS INC COM	23,000	$477K	0.0%	$13.79	-2.4%	COM	297602104
BDC	BELDEN CDT INC	6,600	$471K	0.0%	$48.78	+37.5%	COM	077454106
—	INTERDIGITAL INC 1.5 3/1/20	400,000	$469K	0.0%	$1.24	—	CONVERTIBLE BOND	458660AD9
—	IPHI 1 1/8 12/1/20	400,000	$462K	0.0%	$1.20	—	CONVERTIBLE BOND	45772FAB3
PENN	PENN NATIONAL GAMING INC COM	14,000	$461K	0.0%	$12.64	+163.2%	COM	707569109
BTG	B2GOLD CORP COM	200,500	$461K	0.0%	$1.99	-4.9%	COM	11777Q209
BCE	BCE INC	11,300	$458K	0.0%	$22.27	+16.3%	COM	05534B760
—	GABELLI GLB SML & MD CP VAL CO	37,525	$458K	0.0%	$11.56	—	MUTUAL FUNDS	36249W104
—	CHENIERE ENERGY, INC. 4.250 0	550,000	$442K	0.0%	$0.71	—	CONVERTIBLE BOND	16411RAG4
—	CALIFORNIA RES CORP COM NEW	9,054	$439K	0.0%	$9.28	—	COM	13057Q206
BRSL	INTERNATIONAL GAME TECH PLC SH	22,056	$436K	0.0%	$12.38	+11.7%	COM	G4863A108
—	KN 3 1/4 11/1/21	375,000	$429K	0.0%	$1.12	—	CONVERTIBLE BOND	49926DAB5
—	PINNACLE FINL PARTNERS INC COM	7,000	$421K	0.0%	$62.78	—	COM	72346Q104
VAC	MARRIOTT VACATIONS WRLDWDE CCO	3,763	$421K	0.0%	$118.20	0.0%	COM	57164Y107
—	STEEL PARTNERS HLDGS L P	25,136	$420K	0.0%	$16.92	—	COM	85814R107
ABCB	AMERIS BANCORP COM	9,000	$411K	0.0%	$35.99	+23.8%	COM	03076K108
—	GLOBAL BRASS & COPPER HOLDIN	11,073	$409K	0.0%	$16.48	—	COM	37953G103
AEP	AMERICAN ELECTRIC POWER	5,750	$408K	0.0%	$30.35	+80.8%	COM	025537101
—	ELDORADO RESORTS INC COM	8,400	$408K	0.0%	$35.54	—	COM	28470R102
—	MINDBODY INC COM CL A	10,000	$407K	0.0%	$19.67	—	COM	60255W105
BBT	BERKSHIRE HILLS BANCORP INC CO	10,000	$407K	0.0%	$28.36	+16.5%	COM	084680107
—	NEW GERMANY FD COM (B:GF US)	22,307	$406K	0.0%	$17.16	—	MUTUAL FUNDS	644465106
—	DISH 3 3/8 8/15/26	425,000	$405K	0.0%	$1.07	—	CONVERTIBLE BOND	25470MAB5
—	HD SUPPLY HLDGS INC COM	9,450	$404K	0.0%	$36.19	—	COM	40416M105
—	ORBCOMM INC COM	36,973	$402K	0.0%	$7.77	—	COM	68555P100
—	SPWR 4 1/15/23	475,000	$400K	0.0%	$0.81	—	CONVERTIBLE BOND	867652AL3
GS	GOLDMAN SACHS GR	1,775	$398K	0.0%	$135.60	+44.8%	COM	38141G104
—	FORUM ENERGY TECHNOLOGIES INCO	38,424	$398K	0.0%	$14.34	—	COM	34984V100
—	SORL AUTO PTS INC COM	95,000	$396K	0.0%	$2.63	—	COM	78461U101
—	CSGS 4 1/4 3/15/36	375,000	$396K	0.0%	$1.05	—	CONVERTIBLE BOND	126349AF6
CNNE	CANNAE HLDGS INC COM	18,700	$392K	0.0%	$18.91	-1.6%	COM	13765N107
AXTA	AXALTA COATING SYS LTD COM	13,200	$385K	0.0%	$31.18	-3.8%	COM	G0750C108
MAT	MATTEL INC	24,500	$385K	0.0%	$15.75	+1.6%	COM	577081102
—	INVUITY INC COM NEW	52,000	$385K	0.0%	$7.40	—	COM	46187J205
BGS	B & G FOODS INC NEW COM	14,000	$384K	0.0%	$15.80	+1.8%	COM	05508R106
CFFN	CAPITOL FEDERAL FINANCIAL INC	30,000	$382K	0.0%	$6.67	+19.4%	COM	14057J101
KMB	KIMBERLY CLARK CORP	3,345	$380K	0.0%	$63.86	+35.5%	COM	494368103
—	ASCENT CAPITAL GROUP INC	212,010	$375K	0.0%	$69.61	—	COM	043632108
SR	SPIRE INC COM	5,000	$368K	0.0%	$71.92	—	COM	84857L101
TEX	TEREX CORP NEW COM	9,075	$362K	0.0%	$27.57	+47.5%	COM	880779103
—	NATIONAL CINEMEDIA INC COM	34,000	$360K	0.0%	$6.89	—	COM	635309107
HOG	HARLEY DAVIDSON INC	7,950	$360K	0.0%	$54.04	-19.7%	COM	412822108
HE	HAWAIIAN ELEC INDS INC COM	10,108	$360K	0.0%	$29.23	+20.4%	COM	419870100
—	TER 1 1/4 12/15/23	275,000	$358K	0.0%	$1.33	—	CONVERTIBLE BOND	880770AG7
—	BANK OF AMERICA CV PFD L 7.250	275	$356K	0.0%	$1203.31	—	CONVERTIBLE PREF	060505682
—	TOWER INTL INC COM	11,700	$354K	0.0%	$29.13	—	COM	891826109
—	SUPERVALU INC COM NEW	10,950	$353K	0.0%	$32.24	—	COM	868536301
—	SWK 5 3/8 5/15/20	3,213	$352K	0.0%	$110.06	—	CONVERTIBLE PREF	854502887
—	BRS 4 1/2 6/1/23	350,000	$352K	0.0%	$1.09	—	CONVERTIBLE BOND	110394AF0
GAMI	GAMCO INVESTORS INC COM	15,000	$351K	0.0%	$19.69	0.0%	PRIVATE INVESTME	361438104
—	NEW YORK CMNTY CAP TR V CV PFD	7,000	$349K	0.0%	$50.43	—	CONVERTIBLE PREF	64944P307
—	ZAYO GROUP HLDGS INC COM	10,000	$347K	0.0%	$32.48	—	COM	98919V105
—	A H BELO CORP COM CL A	75,000	$345K	0.0%	$5.75	—	COM	001282102
—	INTEL CORP 3.25 8/1/39	150,000	$344K	0.0%	$1.66	—	CONVERTIBLE BOND	458140AF7
—	NEE 6.123 9/1/19	6,000	$344K	0.0%	$51.00	—	CONVERTIBLE PREF	65339F820
PST	PROSHARES TR ULTRSHRT 7-10Y LE	14,700	$343K	0.0%	$21.56	—	COM	74347R313
MRSH	MARSH & MCLENNAN COS INC COM	4,145	$343K	0.0%	$41.10	+83.2%	COM	571748102
TOWN	TOWNEBANK PORTSMOUTH VA COM	11,000	$339K	0.0%	$28.83	+12.1%	COM	89214P109
THO	THOR INDS INC COM	4,000	$335K	0.0%	$40.95	+99.2%	COM	885160101
AWK	AMERICAN WATER WORKS CO INC	3,800	$334K	0.0%	$31.82	+140.6%	COM	030420103
—	D 6 3/4 8/15/19	7,000	$332K	0.0%	$50.12	—	CONVERTIBLE PREF	25746U836
—	ICPT 3 1/4 7/1/23	325,000	$328K	0.0%	$0.93	—	CONVERTIBLE BOND	45845PAA6
—	CONSOLIDATED COMM HLDGS INC CO	25,000	$326K	0.0%	$27.82	—	COM	209034107
—	ENERGEN CORP COM	3,700	$319K	0.0%	$86.22	—	COM	29265N108
—	WINDSTREAM CORP	64,400	$316K	0.0%	$5.27	—	COM	97382A309
ROCK	GIBRALTER INDUSTRIES INC	6,900	$315K	0.0%	$29.66	+45.8%	COM	374689107
—	MAG SILVER CORP COM	38,650	$313K	0.0%	$8.48	—	COM	55903Q104
SCHL	SCHOLASTIC CORP COM	6,592	$308K	0.0%	$24.25	+49.7%	COM	807066105
—	GABELLI DIV&INC TR COM	12,433	$297K	0.0%	$22.52	—	MUTUAL FUNDS	36242H104
—	SEACOR HLDGS INC COM	6,000	$296K	0.0%	$46.17	—	COM	811904101
—	SCANA CORP NEW COM	7,620	$296K	0.0%	$41.05	—	COM	80589M102
—	CARS COM INC	10,500	$290K	0.0%	$27.62	—	COM	14575E109
BBY	BEST BUY INC COM	3,650	$290K	0.0%	$18.12	+222.9%	COM	086516101
FRCB	FIRST REP BK SAN FRAN CALI NCO	3,000	$288K	0.0%	$85.16	+14.6%	COM	33616C100
—	ATLAS AIR WORLDWIDE HLDGS 2.25	250,000	$288K	0.0%	$1.06	—	CONVERTIBLE BOND	049164BH8
WAFD	WASHINGTON FED INC	9,000	$288K	0.0%	$27.27	-2.7%	COM	938824109
—	PGT INC COM	13,300	$287K	0.0%	$16.86	—	COM	69336V101
ASIX	ADVANSIX INC COM	8,319	$282K	0.0%	$16.41	+99.9%	COM	00773T101
—	ACTUANT CORP CL A NEW	10,000	$279K	0.0%	$24.57	—	COM	00508X203
—	ENDO INTERNATIONAL PLC	16,400	$276K	0.0%	$13.87	—	COM	G30401106
INFU	INFUSYSTEM HLDGS INC COM	84,998	$276K	0.0%	$3.14	+4.2%	COM	45685K102
KGC	KINROSS GOLD CORP COM NO PAR	101,800	$275K	0.0%	$4.11	-21.3%	COM	496902404
GT	GOODYEAR TIRE & RUBR CO	11,600	$271K	0.0%	$13.66	+72.1%	COM	382550101
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	106,409	$270K	0.0%	$6.75	-59.2%	COM	45769N105
OPK	OPKO HEALTH INC COM	77,800	$269K	0.0%	$12.66	-58.4%	COM	68375N103
—	GABELLI GLOBAL UTIL & INCOMECO	13,334	$264K	0.0%	$18.60	—	MUTUAL FUNDS	36242L105
—	EMERALD EXPOSITIONS EVENTS	15,924	$262K	0.0%	$19.72	—	COM	29103B100
—	GORES HLDGS II INC COM CL A	24,400	$259K	0.0%	$9.96	—	COM	382867109
—	WELLS FARGO CV PFD L 7.500	200	$257K	0.0%	$1216.25	—	CONVERTIBLE PREF	949746804
—	SANDY SPRING BANCORP INC COM	6,536	$257K	0.0%	$39.32	—	COM	800363103
MTW	MANITOWOC CO INC COM NEW	10,675	$256K	0.0%	$24.46	0.0%	COM	563571405
—	ALLETE INC COM NEW	3,400	$255K	0.0%	$49.86	—	COM	018522300
OPTU	ALTICE USA INC A	14,000	$254K	0.0%	$20.48	-12.5%	COM	02156K103
—	INFN 2 1/8 9/1/24	250,000	$252K	0.0%	$1.01	—	CONVERTIBLE BOND	45667GAC7
—	UNITI GROUP INC COM	12,300	$248K	0.0%	$16.18	—	REAL ESTATE INVE	91325V108
PAAS	PAN AMERICAN SILVER CORP COM	16,600	$245K	0.0%	$17.24	-7.4%	COM	697900108
—	PIONEER NAT RES CO COM	1,400	$244K	0.0%	$161.62	—	COM	723787107
KEY	KEYCORP	12,124	$241K	0.0%	$8.09	+80.9%	COM	493267108
—	CINCINNATI BELL PFD CVT 6.75	4,900	$241K	0.0%	$43.98	—	CONVERTIBLE PREF	171871403
—	AV HOMES INC COM	11,150	$238K	0.0%	$21.35	—	COM	00234P102
ETN	EATON CORP PLC SHS	2,680	$232K	0.0%	$55.80	+27.5%	COM	G29183103
—	AMERICAN RAILCAR INDS INC COM	5,000	$231K	0.0%	$46.20	—	COM	02916P103
DLX	DELUXE CORP	4,000	$228K	0.0%	$30.55	+38.2%	COM	248019101
—	BARNES & NOBLES	38,900	$226K	0.0%	$13.20	—	COM	067774109
—	MIC 2.000 10/01/23	250,000	$225K	0.0%	$0.98	—	CONVERTIBLE BOND	55608BAB1
—	HENNESSY CAP ACQUSTON CORP ICO	22,000	$224K	0.0%	$9.83	—	COM	42588L105
BMRN	BIOMARIN PHARMACEUTICAL INC CO	2,300	$223K	0.0%	$86.95	+14.8%	COM	09061G101
L	LOEWS CORP	4,400	$221K	0.0%	$43.07	+12.7%	COM	540424108
—	MTS SYS CORP COM	4,000	$219K	0.0%	$56.75	—	COM	553777103
LXRX	LEXICON PHARMACEUTICALS INC	20,000	$213K	0.0%	$8.75	+31.0%	COM	528872302
—	XEROX CORP	7,850	$212K	0.0%	$27.01	—	COM	984121608
—	MYLAN N V ORD SHARES	5,700	$209K	0.0%	$50.43	—	COM	N59465109
NGG	NATIONAL GRID PLC SPONSORED AD	4,000	$207K	0.0%	$58.38	—	COM	636274409
MO	ALTRIA GROUP INC COM	3,350	$202K	0.0%	$20.68	+62.3%	COM	02209S103
—	FIRST DATA CORP NEW COM CL A	8,175	$200K	0.0%	$16.38	—	COM	32008D106
PACK	ONE MADISON CORP COM CL A	20,000	$194K	0.0%	$9.55	—	COM	G6772P100
—	TESLA MOTORS 1.250 03/1/21	200,000	$191K	0.0%	$0.98	—	CONVERTIBLE BOND	88160RAC5
—	ENT 2 3/4 2/15/35	250,000	$191K	0.0%	$0.52	—	CONVERTIBLE BOND	37951DAB8
KMI	KINDER MORGAN INC DEL COM	10,650	$189K	0.0%	$18.79	-37.8%	COM	49456B101
—	PHH CORP COM NEW	16,703	$184K	0.0%	$10.89	—	COM	693320202
—	MODERN MEDIA ACQUISITION COM	17,900	$181K	0.0%	$9.81	—	COM	60765P103
—	XCERRA CORP COM	11,050	$158K	0.0%	$14.30	—	COM	98400J108
—	HC2 HLDGS INC COM	25,000	$153K	0.0%	$6.03	—	COM	404139107
—	INVESTORS BANCORP INC	12,409	$152K	0.0%	$12.25	—	COM	46146L101
—	FORTUNA SILVER MINES INC COM	34,760	$152K	0.0%	$4.37	—	COM	349915108
TGEN	TECOGEN INC NEW COM NEW	46,430	$146K	0.0%	$6.83	-51.8%	COM	87876P201
—	MOSAIC ACQUISITION CORP SHS CL	15,000	$146K	0.0%	$9.73	—	COM	G62848109
—	TRINITY MERGER CORP COM CL A	14,700	$145K	0.0%	$9.86	—	COM	89653L106
—	AVID TECHNOLOGY INC	22,500	$133K	0.0%	$5.36	—	COM	05367P100
—	OCLARO INC COM NEW	14,900	$133K	0.0%	$8.93	—	COM	67555N206
—	BARNES & NOBLE ED INC COM	22,752	$131K	0.0%	$12.70	—	COM	06777U101
—	FORUM MERGER II CORP UNIT EX 0	12,850	$130K	0.0%	$10.12	—	UNITS	34986F202
CDZI	CADIZ INC	10,000	$112K	0.0%	$5.71	+113.1%	COM	127537207
HMY	HARMONY GOLD MINING CO LTD ADR	62,000	$103K	0.0%	$1.56	—	COM	413216300
—	ASANKO GOLD INC COM	124,000	$100K	0.0%	$1.56	—	COM	04341Y105
—	TETRAPHASE PHARMACEUTICALS ICO	35,000	$97,000	0.0%	$3.14	—	COM	88165N105
MITK	MITEK SYS INC COM NEW	12,000	$85,000	0.0%	$5.37	+53.6%	COM	606710200
—	DASEKE INC COM	10,000	$80,000	0.0%	$10.10	—	COM	23753F107
—	GABELLI CONV AND RTS W/I	878,049	$79,000	0.0%	$0.09	—	WARRANT AND RIGH	36240B125
—	FTD COS INC COM	25,900	$68,000	0.0%	$18.48	—	COM	30281V108
GNW	GENWORTH FINL INC COM CL A	16,250	$68,000	0.0%	$3.64	+24.3%	COM	37247D106
—	MELINTA THERAPEUTICS INC	14,980	$59,000	0.0%	$6.32	—	COM	58549G100
—	INSEEGO CORP COM	10,500	$40,000	0.0%	$2.11	—	COM	45782B104
—	SANOFI-AVENTIS-CVR	62,900	$33,000	0.0%	$1.83	—	WARRANT AND RIGH	80105N113
—	PIER 1 IMPORTS INC SHS BEN INT	16,800	$25,000	0.0%	$18.22	—	COM	720279108
—	TRINITY MERGER CORP WT EXP 051	14,700	$7,000	0.0%	$0.48	—	WARRANT AND RIGH	89653L114
—	COMMUNITY HEALTH SYSTEMS-CVR	26,800	$0	0.0%	$0.07	—	WARRANT AND RIGH	203668116