Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSGS	MADISON SQUARE GARDEN CO NEWCL	794,536	$213M	1.8%	$119.67	+62.6%	COM	55825T103
SONY	SONY CORP-ADR (B:SNE US)	4,001,974	$193M	1.6%	$18.80	—	COM	835699307
BK	BANK OF NEW YORK MELLON CORP	3,967,574	$187M	1.6%	$21.83	+81.6%	COM	064058100
RHP	RYMAN HOSPITALITY PPTYS INC CO	2,768,524	$185M	1.6%	$39.48	—	COM	78377T107
—	TWENTY FIRST CENTY FOX B	3,694,745	$177M	1.5%	$35.41	—	COM	90130A200
AXP	AMERICAN EXPRESS CO	1,835,591	$175M	1.5%	$59.29	+60.2%	COM	025816109
HON	HONEYWELL INT'L INC	1,279,294	$169M	1.4%	$53.13	+121.6%	COM	438516106
GATX	GATX CORP	2,313,091	$164M	1.4%	$37.44	+81.7%	COM	361448103
—	KAMAN CORP	2,848,643	$160M	1.4%	$36.00	—	COM	483548103
—	CRANE CO	2,150,448	$155M	1.3%	$59.92	—	COM	224399105
—	AEROJET ROCKETDYNE HOLDINGS	4,012,971	$141M	1.2%	$20.61	—	COM	007800105
GPC	GENUINE PARTS CO	1,434,578	$138M	1.2%	$54.56	+47.5%	COM	372460105
—	TRIBUNE MEDIA CO - A	3,000,304	$136M	1.2%	$41.06	—	COM	896047503
RSG	REPUBLIC SVCS INC CL A	1,864,032	$134M	1.1%	$27.47	+139.3%	COM	760759100
XYL	XYLEM INC	1,948,316	$130M	1.1%	$24.59	+158.4%	COM	98419M100
—	NAVISTAR INTL CORP COM	4,913,269	$127M	1.1%	$25.95	—	COM	63934E108
NFG	NATIONAL FUEL GAS CO N J COM	2,480,277	$127M	1.1%	$61.48	-10.9%	COM	636180101
MDLZ	MONDELEZ INTERNATIONAL	3,113,869	$125M	1.1%	$25.99	+37.7%	COM	609207105
CNH	CNH INDUSTRIAL NV	12,662,961	$117M	1.0%	$7.87	-1.8%	COM	N20944109
SSP	SCRIPPS E W CO OHIO CL A	7,402,514	$116M	1.0%	$15.05	-16.6%	COM	811054402
AD	UNITED STATES CELLULAR CORP	2,151,393	$112M	0.9%	$19.30	+53.6%	COM	911684108
TXT	TEXTRON INC	2,405,342	$111M	0.9%	$35.87	+55.2%	COM	883203101
WFC	WELLS FARGO & CO NEW	2,330,143	$107M	0.9%	$27.36	+53.6%	COM	949746101
GGG	GRACO INC COM	2,444,104	$102M	0.9%	$30.97	+23.2%	COM	384109104
AME	AMETEK INC NEW COM	1,494,754	$101M	0.9%	$38.40	+78.0%	COM	031100100
HRI	HERC HLDGS INC COM	3,892,183	$101M	0.9%	$33.70	-4.8%	COM	42704L104
MLI	MUELLER INDS INC COM	4,283,658	$100M	0.8%	$11.80	-5.0%	COM	624756102
FLS	FLOWSERVE CORP COM	2,625,783	$99.83M	0.8%	$42.15	-4.7%	COM	34354P105
ROL	ROLLINS INC	2,728,759	$98.51M	0.8%	$11.66	+103.2%	COM	775711104
—	TWENTY FIRST CENTY FOX A	1,972,592	$94.92M	0.8%	$33.51	—	COM	90130A101
TXNM	PNM RES INC	2,094,688	$86.07M	0.7%	$22.83	+79.6%	COM	69349H107
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	247,263	$85.14M	0.7%	$8.94	+154.7%	COM	67103H107
TDS	TELEPHONE & DATA SYS	2,559,068	$83.27M	0.7%	$22.65	+46.5%	COM	879433829
DE	DEERE & CO.	526,010	$78.47M	0.7%	$68.04	+93.7%	COM	244199105
STT	STATE STREET CORP	1,240,466	$78.24M	0.7%	$47.23	+20.3%	COM	857477103
—	HERTZ RENT CAR HLDG CO INC COM	5,675,912	$77.48M	0.7%	$21.67	—	COM	42806J106
DEO	DIAGEO PLC SPONSORED ADR (B:DE	543,709	$77.1M	0.7%	$115.22	—	COM	25243Q205
WTS	WATTS WATER TECHNOLOGIES	1,181,214	$76.22M	0.6%	$46.26	+55.2%	COM	942749102
—	GCP APPLIED TECHNOLOGIES INCCO	3,050,764	$74.9M	0.6%	$28.48	—	COM	36164Y101
IFF	INTL FLAVORS & FRAGRANCES	543,809	$73.02M	0.6%	$62.56	+83.1%	COM	459506101
NPO	ENPRO INDS INC COM	1,209,930	$72.72M	0.6%	$70.97	-6.6%	COM	29355X107
—	VIACOM INC NEW CL A	2,551,305	$70.95M	0.6%	$66.85	—	COM	92553P102
—	EL PASO ELEC CO COM NEW	1,414,252	$70.9M	0.6%	$35.43	—	COM	283677854
CW	CURTISS WRIGHT CORP	683,833	$69.83M	0.6%	$32.35	+234.1%	COM	231561101
—	CBS CORP CLASS A	1,582,175	$69.38M	0.6%	$48.81	—	COM	124857103
—	FERRO CORP	4,280,813	$67.12M	0.6%	$6.95	—	COM	315405100
WM	WASTE MGMT INC DEL COM	753,854	$67.08M	0.6%	$32.64	+144.1%	COM	94106L109
SWX	SOUTHWEST GAS CORP	849,407	$64.98M	0.5%	$48.72	+64.8%	COM	844895102
MYE	MYERS INDS INC	4,287,138	$64.78M	0.5%	$10.51	+24.1%	COM	628464109
JPM	J.P. MORGAN CHASE & CO	646,366	$63.1M	0.5%	$36.69	+138.6%	COM	46625H100
—	DISH NETWORK CORPORATION	2,523,095	$63M	0.5%	$42.64	—	COM	25470M109
ENR	ENERGIZER HLDGS INC NEW	1,393,012	$62.89M	0.5%	$29.33	+39.8%	COM	29272W109
POST	POST HOLDINGS INC	703,446	$62.7M	0.5%	$32.40	+85.9%	COM	737446104
PNC	PNC FINANCIAL CORP	532,722	$62.28M	0.5%	$49.03	+101.9%	COM	693475105
TG	TREDEGAR INDS INC	3,898,682	$61.83M	0.5%	$13.13	-19.0%	COM	894650100
T	A T & T INC (NEW)	2,039,369	$58.2M	0.5%	$13.48	+4.0%	COM	00206R102
CTS	CTS CORP	2,215,776	$57.37M	0.5%	$10.47	+162.0%	COM	126501105
IEX	IDEX CORP	450,113	$56.83M	0.5%	$45.08	+172.3%	COM	45167R104
GFF	GRIFFON CORP COM	5,399,411	$56.42M	0.5%	$8.68	+16.0%	COM	398433102
GIS	GENERAL MILLS INC	1,426,112	$55.53M	0.5%	$32.11	+2.7%	COM	370334104
EPC	EDGEWELL PERS CARE CO	1,467,928	$54.83M	0.5%	$77.40	-48.6%	COM	28035Q102
JCI	JOHNSON CONTROLS INTERNATION	1,764,433	$52.31M	0.4%	$33.21	-15.0%	COM	G51502105
MWA	MUELLER WATER PRODUCTS INC	5,678,292	$51.67M	0.4%	$9.90	-6.2%	COM	624758108
CHE	CHEMED CORPORATION	181,968	$51.55M	0.4%	$69.11	+326.7%	COM	16359R103
—	LEGG MASON INC COM	1,994,458	$50.88M	0.4%	$31.01	—	COM	524901105
MGM	MGM RESORTS INTERNATIONAL	2,093,315	$50.78M	0.4%	$29.94	-15.4%	COM	552953101
DAN	DANA HOLDING CORP COM	3,699,605	$50.43M	0.4%	$14.41	-10.5%	COM	235825205
AMCX	AMC NETWORKS INC CL A	899,664	$49.37M	0.4%	$64.53	-9.4%	COM	00164V103
HPE	HEWLETT PACKARD ENTERPRISE CCO	3,717,159	$49.1M	0.4%	$10.84	+10.0%	COM	42824C109
CMCSA	COMCAST CORP NEW COM CL A	1,397,030	$47.57M	0.4%	$26.89	+13.1%	COM	20030N101
NTRS	NORTHERN TRUST CORP	565,509	$47.27M	0.4%	$40.35	+86.7%	COM	665859104
—	MSG NETWORK INC CL A	2,001,349	$47.15M	0.4%	$20.83	—	COM	553573106
—	INTERPUBLIC GROUP COS INC	2,245,925	$46.33M	0.4%	$11.58	+48.0%	COM	460690100
ZBH	ZIMMER BIOMET HLDG	446,153	$46.27M	0.4%	$91.80	+15.6%	COM	98956P102
—	HARRIS CORPORATION	332,131	$44.72M	0.4%	$81.36	—	COM	413875105
LYV	LIVE NATION INC	902,306	$44.44M	0.4%	$16.81	+214.2%	COM	538034109
LEN/B	LENNAR B SHARES	1,377,622	$43.16M	0.4%	$26.13	+13.4%	COM	526057302
BF/A	BROWN-FORMAN CORP CLASS A	901,010	$42.73M	0.4%	$21.43	+96.7%	COM	115637100
—	LIBERTY BRAVES GROUP C	1,715,205	$42.69M	0.4%	$20.14	—	COM	531229888
—	LIBERTY GLOBAL PLC SHS CL C	1,986,769	$41.01M	0.3%	$42.83	—	COM	G5480U120
BYD	BOYD GAMING CORP	1,914,632	$39.79M	0.3%	$10.64	+134.2%	COM	103304101
CVCO	CAVCO INDUSTRIES	301,410	$39.3M	0.3%	$46.86	+286.0%	COM	149568107
DCI	DONALDSON INC	900,002	$39.05M	0.3%	$29.49	+56.1%	COM	257651109
—	CIRCOR INTL INC COM	1,822,612	$38.82M	0.3%	$46.89	—	COM	17273K109
—	U S G CORP COM NEW	876,468	$37.39M	0.3%	$43.16	—	COM	903293405
ASTE	ASTEC INDS INC COM	1,234,782	$37.28M	0.3%	$36.10	-3.6%	COM	046224101
MCS	MARCUS CORP COM	941,900	$37.2M	0.3%	$13.13	+214.9%	COM	566330106
HD	HOME DEPOT INC	211,806	$36.39M	0.3%	$56.05	+168.3%	COM	437076102
ROK	ROCKWELL AUTOMATION INC (B:ROK	239,470	$36.03M	0.3%	$67.20	+117.8%	COM	773903109
LW	LAMB WESTON HLDGS INC COM	486,196	$35.77M	0.3%	$30.39	+126.1%	COM	513272104
—	MACQUARIE INFRASTRUCTURE COMPA	976,182	$35.69M	0.3%	$54.62	—	COM	55608B105
FBIN	FORTUNE BRANDS HOME & SECURITY	931,367	$35.38M	0.3%	$27.95	+21.1%	COM	34964C106
—	PATTERSON COMPANIES INC	1,797,864	$35.35M	0.3%	$32.52	—	COM	703395103
CVS	CVS HEALTH CORP	533,013	$34.92M	0.3%	$41.81	+42.1%	COM	126650100
KO	COCA COLA CO	734,895	$34.8M	0.3%	$27.85	+37.8%	COM	191216100
—	LIBERTY BRAVES GROUP A	1,380,201	$34.42M	0.3%	$23.21	—	COM	531229706
PYPL	PAYPAL HLDGS INC COM	406,870	$34.21M	0.3%	$38.82	+114.0%	COM	70450Y103
SXT	SENSIENT TECHNOLOGIES CORP	612,207	$34.19M	0.3%	$39.91	+63.8%	COM	81725T100
VVV	VALVOLINE INC COM	1,761,787	$34.09M	0.3%	$23.15	-13.7%	COM	92047W101
GEF	GREIF INC CL A	893,936	$33.17M	0.3%	$31.92	+12.6%	COM	397624107
TR	TOOTSIE ROLL INDS INC	991,404	$33.11M	0.3%	$23.16	+20.4%	COM	890516107
—	DISCOVERY INC-A	1,306,779	$32.33M	0.3%	$42.22	—	COM	25470F104
AN	AUTONATION INC	903,059	$32.24M	0.3%	$46.10	-18.0%	COM	05329W102
—	LORAL SPACE & COMMUNICATNS ICO	860,808	$32.06M	0.3%	$45.75	—	COM	543881106
HSIC	SCHEIN HENRY INC COM	392,730	$30.84M	0.3%	$56.60	+16.3%	COM	806407102
NEM	NEWMONT MINING CORP HOLDING CO	889,783	$30.83M	0.3%	$24.94	+4.5%	COM	651639106
CNS	COHEN & STEERS INC COM	876,511	$30.08M	0.3%	$21.03	+29.2%	COM	19247A100
MS	MORGAN STANLEY	758,340	$30.07M	0.3%	$19.58	+78.8%	COM	617446448
WCN	WASTE CONNECTIONS INC	404,075	$30M	0.3%	$49.20	+47.2%	COM	94106B101
CAG	CONAGRA BRANDS INC	1,387,243	$29.63M	0.3%	$21.56	+12.8%	COM	205887102
FCX	FREEPORT MCMORAN COPPER&GOLD C	2,870,950	$29.6M	0.3%	$16.68	-36.0%	COM	35671D857
IMKTA	INGLES MKTS INC CL A	1,081,352	$29.43M	0.2%	$18.68	+51.5%	COM	457030104
EVRG	EVERGY INC	517,091	$29.36M	0.2%	$40.03	+9.8%	COM	30034W106
BAC	BANK OF AMERICA	1,188,423	$29.28M	0.2%	$22.25	+2.5%	COM	060505104
—	WADDELL & REED FINL INC CL A	1,616,905	$29.23M	0.2%	$24.85	—	COM	930059100
ITT	ITT INC COM	605,458	$29.23M	0.2%	$35.86	+47.3%	COM	45073V108
—	DISCOVERY INC-C	1,235,680	$28.52M	0.2%	$46.68	—	COM	25470F302
—	VIACOM INC NEW CL B	1,105,841	$28.42M	0.2%	$36.22	—	COM	92553P201
CHDN	CHURCHILL DOWNS INC COM	115,203	$28.1M	0.2%	$12.02	+256.4%	COM	171484108
MTRN	MATERION CORPORATION	615,700	$27.7M	0.2%	$28.06	+89.4%	COM	576690101
PCAR	PACCAR INC	483,712	$27.64M	0.2%	$31.69	-5.5%	COM	693718108
TMUS	T-MOBILE US INC	430,987	$27.41M	0.2%	$35.10	+84.7%	COM	872590104
RCI	ROGERS COMMUNICATIONS CL B	529,434	$27.14M	0.2%	$45.54	+13.8%	COM	775109200
—	DOWDUPONT INC	502,082	$26.85M	0.2%	$64.56	—	COM	26078J100
BA	BOEING CO	83,208	$26.84M	0.2%	$80.37	+316.8%	COM	097023105
—	QURATE RETAIL GROUP INC	1,373,999	$26.82M	0.2%	$21.22	—	COM	74915M100
HRB	H R BLOCK INC	1,051,463	$26.68M	0.2%	$18.90	+7.0%	COM	093671105
ECL	ECOLAB INC	180,913	$26.66M	0.2%	$73.48	+92.5%	COM	278865100
TV	GRUPO TELEVISA SA DE CV ADR (B	2,089,634	$26.29M	0.2%	$23.50	—	COM	40049J206
ADM	ARCHER DANIELS MIDLAND	638,856	$26.17M	0.2%	$23.37	+61.4%	COM	039483102
—	KELLOGG CO	456,883	$26.05M	0.2%	$39.52	+17.4%	COM	487836108
BMY	BRISTOL MYERS SQUIBB CO	499,253	$25.95M	0.2%	$33.13	+23.7%	COM	110122108
LBRDK	LIBERTY BROADBAND CORP SERIES	355,593	$25.61M	0.2%	$49.72	+51.0%	COM	530307305
FUL	FULLER H B CO COM	591,675	$25.25M	0.2%	$34.57	+19.3%	COM	359694106
CAKE	CHEESECAKE FACTORY INC	576,053	$25.06M	0.2%	$31.66	+31.6%	COM	163072101
—	LIBERTY SIRIUS GROUP C	674,513	$24.94M	0.2%	$31.29	—	COM	531229607
—	QUIDEL CORP COM	505,700	$24.69M	0.2%	$25.26	—	COM	74838J101
KHC	KRAFT HEINZ CO/THE	569,395	$24.51M	0.2%	$43.62	-16.0%	COM	500754106
RES	RPC INC. COMMON	2,479,987	$24.48M	0.2%	$11.47	+6.4%	COM	749660106
—	GRIFFIN INDUSTRIAL REALTY IN	757,257	$24.16M	0.2%	$28.65	—	COM	398231100
TWIN	TWIN DISC INC COM	1,591,398	$23.47M	0.2%	$20.06	-11.3%	COM	901476101
BWA	BORG WARNER INC	673,600	$23.4M	0.2%	$33.78	-11.4%	COM	099724106
FFIC	FLUSHING FINL CORP COM	1,082,899	$23.32M	0.2%	$11.01	+39.6%	COM	343873105
PKOH	PARK OHIO HLDGS CORP COM	754,675	$23.16M	0.2%	$29.08	+2.7%	COM	700666100
—	TEAM INC COM	1,579,995	$23.15M	0.2%	$17.25	—	COM	878155100
JNJ	JOHNSON & JOHNSON	172,367	$22.24M	0.2%	$61.01	+87.1%	COM	478160104
—	LIBERTY SIRIUSXM GROUP	599,959	$22.08M	0.2%	$32.99	—	COM	531229409
RUSHB	RUSH ENTERPRISES INC CL B	614,799	$21.89M	0.2%	$8.83	+66.2%	COM	781846308
—	COTT CORP COM	1,562,863	$21.79M	0.2%	$11.52	—	COM	22163N106
OPLN	KAR AUCTION SVCS INC COM	448,050	$21.38M	0.2%	$8.45	+145.4%	COM	48238T109
—	CYPRESS SEMICONDUCTOR CORP COM	1,654,567	$21.05M	0.2%	$10.41	—	COM	232806109
PAG	PENSKE AUTOMOTIVE GRP INC COM	514,501	$20.75M	0.2%	$37.63	+14.9%	COM	70959W103
—	AARON'S INC	472,574	$19.87M	0.2%	$27.22	—	COM	002535300
SATS	ECHOSTAR CORP-A	538,278	$19.77M	0.2%	$33.33	-1.1%	COM	278768106
JOE	ST. JOE COMPANY	1,490,900	$19.64M	0.2%	$19.04	-21.7%	COM	790148100
BKH	BLACK HILLS CORP COM	311,399	$19.55M	0.2%	$30.15	+58.2%	COM	092113109
TNC	TENNANT CO	371,158	$19.34M	0.2%	$41.34	+34.0%	COM	880345103
WHG	WESTWOOD HLDGS GROUP INC COM	563,191	$19.15M	0.2%	$43.21	-5.0%	COM	961765104
CHD	CHURCH & DWIGHT CO	290,160	$19.08M	0.2%	$34.46	+68.7%	COM	171340102
—	STERLING BANCORP/DE	1,149,653	$18.98M	0.2%	$13.63	—	COM	85917A100
PEP	PEPSICO INC	171,333	$18.93M	0.2%	$56.74	+59.8%	COM	713448108
GRC	GORMAN RUPP CO	582,794	$18.89M	0.2%	$24.62	+35.7%	COM	383082104
ZTS	ZOETIS INC	218,784	$18.71M	0.2%	$35.86	+137.1%	COM	98978V103
SJM	SMUCKER J M CO COM NEW	199,585	$18.66M	0.2%	$86.75	-4.5%	COM	832696405
—	DRIL QUIP INC.	619,628	$18.61M	0.2%	$46.08	—	COM	262037104
LVS	LAS VEGAS SANDS CORP	355,001	$18.48M	0.2%	$39.24	+21.5%	COM	517834107
OTTR	OTTER TAIL CORPORATION COM	370,000	$18.37M	0.2%	$19.72	+98.3%	COM	689648103
TXN	TEXAS INSTRUMENTS INC	189,460	$17.9M	0.2%	$25.43	+211.1%	COM	882508104
BSET	BASSETT FURNITURE INDS	881,650	$17.67M	0.1%	$13.44	+2.9%	COM	070203104
—	PANDORA MEDIA INC COM	2,183,819	$17.67M	0.1%	$5.92	—	COM	698354107
FLO	FLOWERS FOODS INC COM	952,470	$17.59M	0.1%	$13.91	+3.3%	COM	343498101
—	TENNECO INC	634,837	$17.39M	0.1%	$46.71	—	COM	880349105
NWE	NORTHWESTERN CORP COM NEW	292,500	$17.39M	0.1%	$24.84	+81.3%	COM	668074305
ATI	ALLEGHENY TECHNOLOGIES INC COM	793,100	$17.27M	0.1%	$17.36	+49.4%	COM	01741R102
—	MEREDITH CORP	330,626	$17.17M	0.1%	$47.69	—	COM	589433101
ES	EVERSOURCE ENERGY	263,794	$17.16M	0.1%	$36.21	+39.8%	COM	30040W108
MOD	MODINE MFG CO	1,583,930	$17.12M	0.1%	$10.60	+20.1%	COM	607828100
—	CUTERA INC COM	988,001	$16.82M	0.1%	$14.18	—	COM	232109108
—	BELMOND LTD CL A	661,780	$16.56M	0.1%	$12.60	—	COM	G1154H107
MTB	M & T BK CORP COM	115,148	$16.48M	0.1%	$77.59	+64.4%	COM	55261F104
—	GCI LIBERTY INC COM CLASS A	399,650	$16.45M	0.1%	$52.05	—	COM	36164V305
WRB	BERKLEY W R CORP COM	221,118	$16.34M	0.1%	$10.13	+89.6%	COM	084423102
TYL	TYLER TECHNOLOGIES INC COM	87,935	$16.34M	0.1%	$64.83	+204.8%	COM	902252105
ASH	ASHLAND GLOBAL HLDGS INC COM	230,227	$16.34M	0.1%	$51.16	+33.5%	COM	044186104
NATH	NATHANS FAMOUS INC NEW COM	245,432	$16.31M	0.1%	$53.81	+37.0%	COM	632347100
—	CINCINNATI BELL INC NEW COM NE	2,091,020	$16.27M	0.1%	$22.07	—	COM	171871502
—	DUN & BRADSTREET CORP	113,500	$16.2M	0.1%	$142.74	—	COM	26483E100
FIZZ	NATIONAL BEVERAGE CORP COM	224,213	$16.09M	0.1%	$21.95	+69.3%	COM	635017106
FSS	FEDERAL SIGNAL CORP COM	795,675	$15.83M	0.1%	$8.12	+164.2%	COM	313855108
EBAY	EBAY INC	562,290	$15.78M	0.1%	$21.88	+19.6%	COM	278642103
MPX	MARINE PRODS CORP COM	922,644	$15.6M	0.1%	$4.47	+216.5%	COM	568427108
—	COMSCORE INC	1,066,480	$15.39M	0.1%	$21.76	—	COM	20564W105
ODC	OIL DRI CORP AMER COM	576,775	$15.29M	0.1%	$14.10	+8.5%	COM	677864100
—	PARK ELECTROCHEMICAL CORP COM	827,500	$14.95M	0.1%	$22.26	—	COM	700416209
LPX	LOUISIANA PACIFIC CORP	664,500	$14.77M	0.1%	$17.94	+26.4%	COM	546347105
KMT	KENNAMETAL INC COM	435,074	$14.48M	0.1%	$22.36	+38.1%	COM	489170100
MTUS	TIMKENSTEEL CORP COM	1,646,276	$14.39M	0.1%	$15.00	-23.5%	COM	887399103
—	DIEBOLD NIXDORF	5,761,163	$14.35M	0.1%	$23.58	—	COM	253651103
FELE	FRANKLIN ELEC INC	333,573	$14.3M	0.1%	$28.79	+39.6%	COM	353514102
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,737,363	$14.21M	0.1%	$6.50	—	COM	18451C109
SBH	SALLY BEAUTY HLDGS INC COM	832,467	$14.19M	0.1%	$18.71	0.0%	COM	79546E104
TROW	T ROWE PRICE GROUP INC	149,536	$13.8M	0.1%	$48.70	+50.2%	COM	74144T108
AFIIQ	ARMSTRONG FLOORING INC COM	1,154,901	$13.67M	0.1%	$18.98	-19.0%	COM	04238R106
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	638,511	$13.63M	0.1%	$60.92	—	COM	G5480U104
PFE	PFIZER INC	309,531	$13.51M	0.1%	$16.45	+82.6%	COM	717081103
CPB	CAMPBELL SOUP CO	400,829	$13.22M	0.1%	$30.43	-1.9%	COM	134429109
—	ARCONIC INC COM	783,463	$13.21M	0.1%	$18.87	—	COM	03965L100
KDP	KEURIG DR PEPPER INC COM	502,006	$12.87M	0.1%	$19.52	+9.3%	COM	49271V100
—	CBS CORP NEW CL B	291,319	$12.74M	0.1%	$51.90	—	COM	124857202
—	ALTABA INC	215,881	$12.51M	0.1%	$54.48	—	COM	021346101
OKE	ONEOK INC NEW COM	231,450	$12.49M	0.1%	$19.74	+99.1%	COM	682680103
—	INTERNAP CORP COM PAR	2,988,896	$12.4M	0.1%	$12.19	—	COM	45885A409
EML	EASTERN CO COM	508,148	$12.29M	0.1%	$15.16	+53.6%	COM	276317104
MSFT	MICROSOFT CORP	118,255	$12.01M	0.1%	$28.88	+246.2%	COM	594918104
—	IAC INTERACTIVECORP COM PAR $.	65,097	$11.91M	0.1%	$55.88	—	COM	44919P508
REZI	RESIDEO TECHNOLOGIES INC	572,629	$11.77M	0.1%	$21.34	0.0%	COM	76118Y104
MASI	MASIMO CORP COM	109,000	$11.7M	0.1%	$27.11	+311.3%	COM	574795100
AES	AES CORP COM	803,500	$11.62M	0.1%	$8.29	+40.6%	COM	00130H105
VZ	VERIZON COMMUNICATIONS	205,793	$11.57M	0.1%	$27.31	+41.4%	COM	92343V104
IRDM	IRIDIUM COMMUNICATIONS INC COM	624,000	$11.51M	0.1%	$9.34	+119.8%	COM	46269C102
GTLS	CHART INDS INC	176,900	$11.5M	0.1%	$35.60	+85.3%	COM	16115Q308
—	BUNGE LIMITED COM	215,189	$11.5M	0.1%	$69.67	—	COM	G16962105
TRN	TRINITY INDS INC	547,226	$11.27M	0.1%	$16.52	+6.5%	COM	896522109
LZB	LA Z BOY CHAIR CO	405,600	$11.24M	0.1%	$20.79	+35.7%	COM	505336107
LFUS	LITTELFUSE INC	65,000	$11.15M	0.1%	$70.35	+153.6%	COM	537008104
JHG	JANUS HENDERSON GROUP PLC	537,032	$11.13M	0.1%	$32.71	-29.8%	COM	G4474Y214
—	ALLERGAN PLC SHS	80,529	$10.76M	0.1%	$245.88	—	COM	G0177J108
1741046D	STERIS PLC SHARES	100,000	$10.69M	0.1%	$71.05	—	COM	G84720104
—	SERVICEMASTER GLOBAL HLDGS ICO	286,500	$10.53M	0.1%	$47.17	—	COM	81761R109
BF/B	BROWN FORMAN CORP CL B	218,915	$10.42M	0.1%	$41.48	+1.5%	COM	115637209
—	KLX ENERGY SERVICES HOLD	443,055	$10.39M	0.1%	$30.14	—	COM	48253L106
TMO	THERMO FISHER SCIENTIFIC INC	46,204	$10.34M	0.1%	$147.23	+56.4%	COM	883556102
WYNN	WYNN RESORTS LTD COM	104,001	$10.29M	0.1%	$90.30	+11.0%	COM	983134107
—	WALGREENS BOOTS ALLIANCE INC C	149,200	$10.2M	0.1%	$77.20	—	COM	931427108
—	APPTIO INC CL A	267,359	$10.15M	0.1%	$37.96	—	COM	03835C108
ROP	ROPER INDS INC NEW	37,600	$10.02M	0.1%	$117.10	+131.6%	COM	776696106
HEI	HEICO CORP NEW COM	128,432	$9.951M	0.1%	$39.98	+108.5%	COM	422806109
—	ANADARKO PETE CORP COM	223,246	$9.787M	0.1%	$67.15	—	COM	032511107
NEE	NEXTERA ENERGY INC COM	55,494	$9.646M	0.1%	$20.70	+77.1%	COM	65339F101
MTX	MINERALS TECHNOLOGIES INC	187,000	$9.601M	0.1%	$40.06	+34.8%	COM	603158106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	46,968	$9.59M	0.1%	$110.33	+89.3%	COM	084670702
HAIN	HAIN CELESTIAL GROUP INC	600,610	$9.526M	0.1%	$35.90	-38.0%	COM	405217100
SSYS	STRATASYS LTD SHS	526,570	$9.484M	0.1%	$32.95	-36.6%	COM	M85548101
HAL	HALLIBURTON COMPANY	352,502	$9.37M	0.1%	$33.60	-13.3%	COM	406216101
—	FCB FINL HLDGS INC CL A	276,050	$9.27M	0.1%	$40.42	—	COM	30255G103
DIS	DISNEY WALT PRODTNS	84,476	$9.263M	0.1%	$67.38	+61.9%	COM	254687106
BIO	BIO RAD LABS INC CL A	39,222	$9.108M	0.1%	$117.30	+128.7%	COM	090572207
CASY	CASEYS GEN STORES INC COM	70,664	$9.055M	0.1%	$65.87	+83.9%	COM	147528103
—	INTELSAT GLOBAL HOLDINGS SA	422,110	$9.029M	0.1%	$28.26	—	COM	L5140P101
SPGI	S&P GLOBAL INC COM	52,730	$8.961M	0.1%	$102.17	+64.9%	COM	78409V104
TRC	TEJON RANCH CO DEL COM	535,430	$8.877M	0.1%	$25.65	-27.6%	COM	879080109
GLW	CORNING INC	292,795	$8.845M	0.1%	$10.57	+147.6%	COM	219350105
UNH	UNITEDHEALTH GROUP INC COM	35,184	$8.765M	0.1%	$54.61	+330.4%	COM	91324P102
C	CITIGROUP INC	168,207	$8.757M	0.1%	$37.26	+32.5%	COM	172967424
FMX	FOMENTO ECONOMICO MEXICANO SAD	99,935	$8.599M	0.1%	$100.07	—	COM	344419106
MOG/A	MOOG INC CL A	109,725	$8.501M	0.1%	$48.35	+52.5%	COM	615394202
KKR	KKR & CO INC CL A	431,200	$8.464M	0.1%	$24.13	-12.7%	COM	48251W104
BMI	BADGER METER INC COM	171,050	$8.417M	0.1%	$26.06	+84.9%	COM	056525108
MATW	MATTHEWS INTL CORP CL A	206,843	$8.402M	0.1%	$37.49	-8.8%	COM	577128101
—	VECTREN INC.	116,535	$8.388M	0.1%	$71.73	—	COM	92240G101
LECO	LINCOLN ELEC HLDGS INC COM	105,000	$8.279M	0.1%	$55.81	+48.7%	COM	533900106
BRK/A	BERKSHIRE HATHAWAY INC-CL A	27	$8.262M	0.1%	$170507.12	+83.6%	COM	084670108
SON	SONOCO PRODS CO COM	155,000	$8.235M	0.1%	$22.97	+86.5%	COM	835495102
—	COOPER TIRE & RUBBER CO	254,682	$8.234M	0.1%	$26.48	—	COM	216831107
ICUI	ICU MEDICAL INC	35,754	$8.21M	0.1%	$69.19	+256.3%	COM	44930G107
—	OMNOVA SOLUTIONS INC COM	1,112,070	$8.151M	0.1%	$8.19	—	COM	682129101
TSCO	TRACTOR SUPPLY CO COM	97,600	$8.144M	0.1%	$9.98	+60.9%	COM	892356106
MRK	MERCK & COMPANY	106,291	$8.122M	0.1%	$32.56	+73.6%	COM	58933Y105
BSX	BOSTON SCIENTIFIC CORP COM	227,214	$8.03M	0.1%	$8.48	+327.6%	COM	101137107
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	77,958	$8.025M	0.1%	$15.66	+635.0%	COM	874054109
MUSA	MURPHY USA INC	104,568	$8.014M	0.1%	$43.80	+75.0%	COM	626755102
WDFC	W D 40 COMPANY	43,700	$8.008M	0.1%	$45.84	+230.9%	COM	929236107
DCO	DUCOMMUN INC DEL COM	219,720	$7.98M	0.1%	$32.47	+18.5%	COM	264147109
—	NUVASIVE INC COM	159,847	$7.922M	0.1%	$33.32	—	COM	670704105
—	SODASTREAM INTERNATIONAL LTD	55,000	$7.92M	0.1%	$143.08	—	COM	M9068E105
LBRDA	LIBERTY BROADBAND CORP COM SER	109,954	$7.896M	0.1%	$46.22	+62.8%	COM	530307107
BH/A	BIGLARI HOLDINGS INC-A	13,355	$7.848M	0.1%	$946.31	-18.1%	COM	08986R408
HTO	SJW GROUP	140,319	$7.805M	0.1%	$26.34	+125.2%	COM	784305104
FLWS	1 800 FLOWERS COM INC CL A	637,400	$7.795M	0.1%	$5.74	+108.5%	COM	68243Q106
SRI	STONERIDGE INC	312,000	$7.691M	0.1%	$12.09	+110.3%	COM	86183P102
CPHC	CANTERBURY PK HLDG CORP	548,730	$7.633M	0.1%	$13.76	0.0%	COM	13811E101
VC	VISTEON CORP COM NEW	126,224	$7.609M	0.1%	$68.01	+10.3%	COM	92839U206
AAPL	APPLE INC	48,205	$7.604M	0.1%	$18.25	+152.2%	COM	037833100
WWD	WOODWARD INC	102,327	$7.602M	0.1%	$35.00	+110.8%	COM	980745103
TDOC	TELADOC INC COM	150,400	$7.455M	0.1%	$57.43	+6.5%	COM	87918A105
SMP	STANDARD MTR PRODS INC CLASS A	153,700	$7.444M	0.1%	$32.37	+53.7%	COM	853666105
STRT	STRATTEC SECURITY CORP.	251,243	$7.236M	0.1%	$33.40	-6.9%	COM	863111100
—	TESARO INC COM	97,450	$7.236M	0.1%	$74.25	—	COM	881569107
HOPE	HOPE BANCORP INC COM	589,500	$6.991M	0.1%	$16.20	-11.7%	COM	43940T109
BDX	BECTON DICKINSON & CO COM	30,751	$6.929M	0.1%	$78.11	+166.5%	COM	075887109
BAX	BAXTER INTL INC COM	105,250	$6.928M	0.1%	$34.36	+71.6%	COM	071813109
GTX	GARRETT MOTION INC	553,667	$6.832M	0.1%	$13.59	0.0%	COM	366505105
GTN	GRAY TELEVISION, INC	456,685	$6.732M	0.1%	$5.99	+189.6%	COM	389375106
NEU	NEWMARKET CORP COM	16,200	$6.676M	0.1%	$215.14	+58.9%	COM	651587107
SMG	THE SCOTTS MIRACLE GRO CO	107,950	$6.635M	0.1%	$35.21	+56.1%	COM	810186106
JJSF	J & J SNACK FOODS CORP	45,700	$6.608M	0.1%	$61.94	+114.9%	COM	466032109
—	SPRINT CORP	1,119,135	$6.513M	0.1%	$5.49	—	COM	85207U105
—	GENERAL ELEC CO	856,368	$6.483M	0.1%	$23.02	—	COM	369604103
PG	PROCTER & GAMBLE COMPANY	69,551	$6.393M	0.1%	$55.00	+35.9%	COM	742718109
LNN	LINDSAY CORP	66,000	$6.353M	0.1%	$69.99	+28.3%	COM	535555106
AMZN	AMAZON.COM INC	4,213	$6.328M	0.1%	$30.18	+175.4%	COM	023135106
INGR	INGREDION INC COM	68,280	$6.241M	0.1%	$70.28	+42.4%	COM	457187102
GOOG	ALPHABET CLASS C	6,001	$6.215M	0.1%	$35.55	+49.4%	COM	02079K107
—	SHIRE PLC ADR	35,639	$6.203M	0.1%	$173.82	—	COM	82481R106
—	COOPER COS INC COM NEW	24,000	$6.108M	0.1%	$137.11	—	COM	216648402
—	IMPERVA INC COM	109,200	$6.081M	0.1%	$55.69	—	COM	45321L100
AIR	AAR CORP COM	161,300	$6.023M	0.1%	$32.34	+33.4%	COM	000361105
—	SINCLAIR BROADCAST GROUP INCCL	227,808	$6M	0.1%	$29.71	—	COM	829226109
MA	MASTERCARD INC COM	31,709	$5.982M	0.1%	$67.45	+183.0%	COM	57636Q104
BKR	BAKERS HUGHES A GE CO LLC	272,223	$5.853M	0.0%	$27.45	-24.3%	COM	05722G100
—	LIBERTY MEDIA GROUP C	190,013	$5.833M	0.0%	$18.97	—	COM	531229854
ACA	ARCOSA INC COM	208,321	$5.768M	0.0%	$26.73	0.0%	COM	039653100
—	BOSTON PRIVATE FINL HLDGS INCO	533,500	$5.639M	0.0%	$12.42	—	COM	101119105
DSGR	LAWSON PRODS INC COM	176,300	$5.571M	0.0%	$8.01	+94.9%	COM	520776105
OGS	ONE GAS INC COM	69,803	$5.556M	0.0%	$34.23	+140.9%	COM	68235P108
GHC	GRAHAM HOLDINGS CO.	8,609	$5.515M	0.0%	$438.07	+31.0%	COM	384637104
SAM	BOSTON BEER INC CL A	22,855	$5.504M	0.0%	$159.17	+75.7%	COM	100557107
—	INTERNATIONAL SPEEDWAY A	125,400	$5.5M	0.0%	$32.95	—	COM	460335201
—	RED HAT INC	31,167	$5.474M	0.0%	$175.63	—	COM	756577102
BH	BIGLARI HOLDINGS INC	48,024	$5.455M	0.0%	$226.63	-34.9%	COM	08986R309
PSX	PHILLIPS 66	63,241	$5.448M	0.0%	$61.34	+19.5%	COM	718546104
SHEN	SHENANDOAH TELECOMMUNICATIONCD	123,000	$5.443M	0.0%	$15.59	+173.7%	COM	82312B106
V	VISA INC-CLASS A SHRS	40,785	$5.381M	0.0%	$60.35	+117.7%	COM	92826C839
—	GABELLI MULTIMEDIA TRST INC	737,812	$5.209M	0.0%	$9.27	—	MUTUAL FUNDS	36239Q109
GOOGL	ALPHABET CLASS A	4,924	$5.145M	0.0%	$36.95	+45.2%	COM	02079K305
—	GABELLI CV SECURITIES FUND	1,170,321	$5.138M	0.0%	$5.73	—	MUTUAL FUNDS	36240B109
VMC	VULCAN MATLS CO COM	51,700	$5.108M	0.0%	$57.98	+64.3%	COM	929160109
HIG	HARTFORD FINL SVCS GROUP INCCO	112,720	$5.01M	0.0%	$26.58	+44.3%	COM	416515104
—	WRIGHT MEDICAL GROUP	183,530	$4.996M	0.0%	$16.60	—	COM	N96617118
CWST	CASELLA WASTE SYS INC CL A	174,300	$4.966M	0.0%	$4.36	+595.6%	COM	147448104
GNTX	GENTEX CORP COM	245,000	$4.951M	0.0%	$14.46	+44.9%	COM	371901109
ABT	ABBOTT LABS	67,608	$4.89M	0.0%	$38.78	+60.2%	COM	002824100
EGBN	EAGLE BANCORP INC MD COM	99,796	$4.861M	0.0%	$41.99	-5.4%	COM	268948106
—	ARGO GROUP INTL HLDGS LTD COM	71,300	$4.795M	0.0%	$45.66	—	COM	G0464B107
NDSN	NORDSON CORP COM	40,000	$4.774M	0.0%	$60.57	+87.5%	COM	655663102
CMA	COMERICA INC COM	69,300	$4.76M	0.0%	$30.14	+87.5%	COM	200340107
AOS	SMITH A O CORP COM	110,700	$4.727M	0.0%	$32.08	+25.8%	COM	831865209
FMC	FMC CORP COM NEW	63,724	$4.713M	0.0%	$51.82	+10.8%	COM	302491303
CNMD	CONMED CORP COM	72,700	$4.667M	0.0%	$27.74	+131.4%	COM	207410101
WWW	WOLVERINE WORLD WIDE INC COM	145,990	$4.656M	0.0%	$22.60	+28.9%	COM	978097103
—	BLACKSTONE GROUP L P COM UNIT	156,000	$4.65M	0.0%	$33.80	—	COM	09253U108
OFIX	ORTHOFIX MED INC COM	88,125	$4.626M	0.0%	$56.04	+1.5%	COM	68752M108
CVX	CHEVRON CORP	42,052	$4.575M	0.0%	$71.30	+18.9%	COM	166764100
—	GABELLI EQUITY TRUST INC	864,075	$4.407M	0.0%	$6.54	—	MUTUAL FUNDS	362397101
AP	AMPCO PITTSBURGH CORP	1,421,125	$4.405M	0.0%	$15.48	-72.9%	COM	032037103
ORA	ORMAT TECHNOLOGIES INC	82,500	$4.315M	0.0%	$21.17	+137.6%	COM	686688102
XRAY	DENTSPLY INTL INC	114,630	$4.265M	0.0%	$57.07	-36.2%	COM	24906P109
SXI	STANDEX INTL CORP	63,287	$4.252M	0.0%	$52.47	+59.7%	COM	854231107
TAP	MOLSON COORS BREWING CO -B	75,448	$4.237M	0.0%	$54.33	-6.4%	COM	60871R209
RDI	READING INTL INC CL A	290,235	$4.22M	0.0%	$14.58	+3.0%	COM	755408101
LLY	LILLY, ELI AND COMPANY	36,240	$4.194M	0.0%	$42.21	+140.1%	COM	532457108
LILAK	LIBERTY LATIN AMERICA LTD COM	286,305	$4.171M	0.0%	$20.25	-16.2%	COM	G9001E128
TTC	TORO CO COM	74,330	$4.154M	0.0%	$38.94	+49.1%	COM	891092108
WMK	WEIS MKTS INC	86,750	$4.145M	0.0%	$32.96	+17.0%	COM	948849104
MNRO	MONRO MUFFLER BRAKE INC	60,250	$4.142M	0.0%	$44.03	+66.0%	COM	610236101
—	LIBERTY MEDIA GROUP A	137,640	$4.091M	0.0%	$21.31	—	COM	531229870
MKC	MCCORMICK & CO INC NON VOTING	29,300	$4.08M	0.0%	$27.95	+123.9%	COM	579780206
SCHW	SCHWAB CHARLES CORP NEW	98,200	$4.078M	0.0%	$24.25	+68.6%	COM	808513105
PJT	PJT PARTNERS INC COM CL A	105,117	$4.074M	0.0%	$28.09	+45.6%	COM	69343T107
—	BEASLEY BROADCAST GRP INC.	1,075,668	$4.034M	0.0%	$8.27	—	COM	074014101
NWS	NEWS CORP CL B	348,718	$4.028M	0.0%	$13.60	-10.7%	COM	65249B208
NWSA	NEWS CORP NEW CL A	354,235	$4.021M	0.0%	$14.03	-15.4%	COM	65249B109
OII	OCEANEERING INTL INC COM	330,184	$3.995M	0.0%	$69.83	-73.1%	COM	675232102
HCA	HCA HEALTHCARE INC	32,000	$3.982M	0.0%	$58.65	+114.9%	COM	40412C101
GOGO	GOGO INC COM	1,330,167	$3.977M	0.0%	$13.29	-62.4%	COM	38046C109
CABO	CABLE ONE INC	4,839	$3.968M	0.0%	$366.47	+116.3%	COM	12685J105
ITRI	ITRON INC	82,300	$3.892M	0.0%	$41.60	+27.1%	COM	465741106
AZZ	AZZ INC COM	95,300	$3.846M	0.0%	$37.20	+9.9%	COM	002474104
BC	BRUNSWICK CORP	82,300	$3.823M	0.0%	$29.75	+57.0%	COM	117043109
GDEN	GOLDEN ENTERTAINMENT INC	237,000	$3.797M	0.0%	$12.77	+26.6%	COM	381013101
—	SUPERIOR INDS INTL INC	782,601	$3.764M	0.0%	$17.48	—	COM	868168105
BCO	BRINKS CO COM	57,514	$3.718M	0.0%	$22.90	+165.9%	COM	109696104
M	MACY'S INC	124,651	$3.712M	0.0%	$46.43	-29.1%	COM	55616P104
SRG	SERITAGE GROWTH PPTYS CL A	114,400	$3.699M	0.0%	$41.09	-7.0%	COM	81752R100
VLGEA	VILLAGE SUPER MKT INC CL A NEW	136,888	$3.66M	0.0%	$33.94	-23.1%	COM	927107409
EVH	EVOLENT HEALTH INC CL A	182,903	$3.649M	0.0%	$17.16	+34.8%	COM	30050B101
SKY	SKYLINE CHAMPION CORPORATION	245,550	$3.607M	0.0%	$4.56	+385.1%	COM	830830105
—	EVOQUA WATER TECHNOLOGIES COCO	374,235	$3.593M	0.0%	$12.07	—	COM	30057T105
—	SPARTON CORP COM	196,167	$3.568M	0.0%	$18.72	—	COM	847235108
ADBE	ADOBE INC	15,567	$3.522M	0.0%	$87.59	+175.6%	COM	00724F101
CNX	CNX RESOURCES CORPORATION COM	301,161	$3.439M	0.0%	$13.81	-0.2%	COM	12653C108
—	INVESTMENT TECHNOLOGY GRP NECO	112,800	$3.411M	0.0%	$30.24	—	COM	46145F105
NXPI	NXP SEMICONDUCTORS N V COM	46,250	$3.389M	0.0%	$93.37	-24.4%	COM	N6596X109
—	ENTERCOM COMMUNICATIONS CORPCL	590,267	$3.37M	0.0%	$9.10	—	COM	293639100
—	LIBERTY EXPEDIA HOLDINGS SER A	86,174	$3.37M	0.0%	$39.67	—	COM	53046P109
MSEX	MIDDLESEX WTR CO COM	62,953	$3.359M	0.0%	$19.42	+153.6%	COM	596680108
AIN	ALBANY INTL CORP-CL A	53,063	$3.313M	0.0%	$26.33	+142.7%	COM	012348108
—	GDL FUND	360,806	$3.309M	0.0%	$10.68	—	MUTUAL FUNDS	361570104
CMT	CORE MOLDING TECH COM	464,858	$3.305M	0.0%	$9.43	-23.5%	COM	218683100
—	WIDEOPENWEST INC COM	461,219	$3.288M	0.0%	$9.19	—	COM	96758W101
AB	ALLIANCE BERNSTEIN HLDGS LP UN	119,374	$3.261M	0.0%	$20.79	—	COM	01881G106
—	WEATHERFORD INTERNATIONAL PLC	5,794,976	$3.239M	0.0%	$16.32	—	COM	G48833100
—	DENNYS CORP COM	196,476	$3.185M	0.0%	$6.00	—	COM	24869P104
FHI	FEDERATED INVESTORS INC-CL B	119,605	$3.176M	0.0%	$18.24	-1.2%	COM	314211103
NKE	NIKE INC CL B	42,466	$3.148M	0.0%	$58.93	+15.6%	COM	654106103
—	NAVIGATORS GROUP INC COM	45,100	$3.134M	0.0%	$69.23	—	COM	638904102
URI	UNITED RENTALS INC COM	30,505	$3.128M	0.0%	$55.98	+108.3%	COM	911363109
HBAN	HUNTINGTON BANCSHARES INC	261,866	$3.121M	0.0%	$6.54	+52.1%	COM	446150104
BELFA	BEL FUSE INC CL A	226,900	$3.12M	0.0%	$12.91	+33.5%	COM	077347201
—	GABELLI HLTHCARE & WELLNESS	335,650	$3.105M	0.0%	$9.97	—	MUTUAL FUNDS	36246K103
APD	AIR PRODS & CHEMS INC COM	19,388	$3.103M	0.0%	$128.79	+3.4%	COM	009158106
NXST	NEXSTAR MEDIA GROUP INC	38,871	$3.057M	0.0%	$52.48	+22.2%	COM	65336K103
—	CANTEL MEDICAL CORP COM	40,810	$3.038M	0.0%	$33.18	—	COM	138098108
FTNT	FORTINET INC COM	42,870	$3.019M	0.0%	$15.23	0.0%	COM	34959E109
CHTR	CHARTER COMMUNICATIONS INC	10,484	$2.988M	0.0%	$252.32	+24.3%	COM	16119P108
—	HESKA CORPORATION COM NEW	34,000	$2.927M	0.0%	$6.94	—	COM	42805E306
—	WORLD WRESTLING ENTERTAINMENT	39,000	$2.914M	0.0%	$13.05	—	COM	98156Q108
LGL	LGL GROUP INC	477,437	$2.912M	0.0%	$1.92	+28.3%	COM	50186A108
AMT	AMERICAN TOWER CORP-CL A	18,398	$2.91M	0.0%	$114.19	+13.4%	COM	03027X100
AIG	AMERICAN INTERNATIONAL GROUP I	72,960	$2.875M	0.0%	$35.79	+1.1%	COM	026874784
DVN	DEVON ENERGY CORP NEW	126,900	$2.86M	0.0%	$34.35	-36.1%	COM	25179M103
—	MERIDIAN BIOSCIENCE INC COM	164,000	$2.847M	0.0%	$19.56	—	COM	589584101
XOM	EXXON MOBIL CORP	41,567	$2.834M	0.0%	$53.90	+4.6%	COM	30231G102
—	COVANTA HOLDING CORP	210,000	$2.818M	0.0%	$13.42	—	COM	22282E102
CCI	CROWN CASTLE INTL CORP	25,821	$2.805M	0.0%	$70.41	+15.0%	COM	22822V101
UG	UNITED GUARDIAN INC COM	152,700	$2.801M	0.0%	$23.82	-27.9%	COM	910571108
FE	FIRSTENERGY CORP COM	73,998	$2.779M	0.0%	$24.57	+15.3%	COM	337932107
AWK	AMERICAN WATER WORKS CO INC	30,015	$2.724M	0.0%	$73.79	+8.2%	COM	030420103
HUN	HUNTSMAN CORP COM	138,000	$2.662M	0.0%	$18.40	+16.6%	COM	447011107
—	TE CONNECTIVITY LTD	34,813	$2.633M	0.0%	$45.54	—	COM	H84989104
META	FACEBOOK INC CL A	19,961	$2.617M	0.0%	$59.21	+143.0%	COM	30303M102
NFLX	NETFLIX COM INC COM	9,678	$2.59M	0.0%	$26.42	+13.3%	COM	64110L106
—	ATLANTIC CAP BANCSHARES INC CO	156,355	$2.56M	0.0%	$17.59	—	COM	048269203
GM	GENERAL MTRS CO COM	75,910	$2.539M	0.0%	$25.31	+23.8%	COM	37045V100
—	KIMBALL INTL INC CL B	178,000	$2.526M	0.0%	$11.87	—	COM	494274103
—	SURMODICS INC COM	52,921	$2.501M	0.0%	$20.44	—	COM	868873100
SEE	SEALED AIR CORP NEW	71,591	$2.494M	0.0%	$18.75	+63.2%	COM	81211K100
—	RAVEN INDS INC COM	68,852	$2.492M	0.0%	$25.65	—	COM	754212108
DXCM	DEXCOM INC COM	20,500	$2.456M	0.0%	$4.79	+562.4%	COM	252131107
ILMN	ILLUMINA	8,173	$2.451M	0.0%	$251.95	+23.0%	COM	452327109
PACB	PACIFIC BIOSCIENCES CALIF INCO	329,450	$2.438M	0.0%	$6.34	0.0%	COM	69404D108
WGO	WINNEBAGO INDS INC COM	100,000	$2.421M	0.0%	$19.60	+35.2%	COM	974637100
OLN	OLIN CORP COM PAR $1.	120,000	$2.413M	0.0%	$16.80	+3.8%	COM	680665205
—	CARDIOVASCULAR SYS INC DEL COM	84,130	$2.397M	0.0%	$25.89	—	COM	141619106
AEM	AGNICO-EAGLE MINES (USD)	59,030	$2.385M	0.0%	$26.83	+17.8%	COM	008474108
—	RANDGOLD RES LTD ADR	28,720	$2.381M	0.0%	$70.35	—	COM	752344309
LILA	LIBERTY LATIN AMERICA CLASS A	164,270	$2.379M	0.0%	$20.30	-16.3%	COM	G9001E102
MOV	MOVADO GROUP INC COM	75,150	$2.376M	0.0%	$32.04	+15.1%	COM	624580106
ALYAF	ALITHYA GROUP INC CL A SUB VTG	1,008,332	$2.37M	0.0%	$3.67	0.0%	COM	01643B106
MOG/B	MOOG INC CL B	30,500	$2.339M	0.0%	$44.40	+66.7%	COM	615394301
NWL	NEWELL BRANDS	125,710	$2.337M	0.0%	$19.96	-28.9%	COM	651229106
—	HANESBRANDS INC COM	185,600	$2.326M	0.0%	$38.20	—	COM	410345102
—	BIOSCRIP INC	649,924	$2.32M	0.0%	$5.42	—	COM	09069N108
ALB	ALBEMARLE CORP COM	29,100	$2.243M	0.0%	$48.58	+75.8%	COM	012653101
COST	COSTCO WHSL CORP NEW COM	10,935	$2.228M	0.0%	$92.29	+118.9%	COM	22160K105
—	HAYNES INTERNATIONAL INC	84,061	$2.219M	0.0%	$45.31	—	COM	420877201
SBUX	STARBUCKS CORP COM	34,260	$2.206M	0.0%	$39.93	+34.4%	COM	855244109
NOW	SERVICENOW INC COM	12,366	$2.202M	0.0%	$36.17	-1.9%	COM	81762P102
—	BLUCORA INC	82,554	$2.199M	0.0%	$13.61	—	COM	095229100
ITGR	INTEGER HOLDINGS CORP	28,731	$2.191M	0.0%	$25.58	+213.4%	COM	45826H109
VYX	NCR CORP NEW COM	94,878	$2.19M	0.0%	$15.70	0.0%	COM	62886E108
AMP	AMERIPRISE FINL INC COM	20,529	$2.143M	0.0%	$59.57	+84.5%	COM	03076C106
MKC/V	MCCORMICK & CO INC COM VTG	15,300	$2.124M	0.0%	$30.63	+104.3%	COM	579780107
KRE	SPDR SERIES TRUST KBW REGL BKG	45,000	$2.106M	0.0%	$34.65	—	COM	78464A698
—	SPARTAN MTRS INC COM	290,000	$2.097M	0.0%	$6.12	—	COM	846819100
—	ATHENAHEALTH INC COM	15,850	$2.091M	0.0%	$138.19	—	COM	04685W103
FARM	FARMER BROS CO	88,700	$2.069M	0.0%	$19.21	+25.9%	COM	307675108
—	ESTERLINE TECHNOLOGIES CORP CO	17,019	$2.067M	0.0%	$121.45	—	COM	297425100
—	ALLEGHANY CORP DEL	3,295	$2.054M	0.0%	$413.04	—	COM	017175100
PANW	PALO ALTO NETWORKS INC COM	10,772	$2.029M	0.0%	$28.84	+8.1%	COM	697435105
—	PLATFORM SPECIALTY PRODS CORCO	195,000	$2.014M	0.0%	$11.13	—	COM	72766Q105
—	STAMPS.COM INC (NEW)	12,700	$1.977M	0.0%	$39.39	—	COM	852857200
NWN	NORTHWEST NAT HLDG CO COM	32,700	$1.977M	0.0%	$66.85	0.0%	COM	66765N105
MDT	MEDTRONIC PLC	21,485	$1.954M	0.0%	$59.61	+29.4%	COM	G5960L103
HTH	HILLTOP HOLDINGS INC COM	109,100	$1.945M	0.0%	$19.18	-1.2%	COM	432748101
NEO	NEOGENOMICS INC COM NEW	151,235	$1.907M	0.0%	$7.98	+86.7%	COM	64049M209
EW	EDWARDS LIFESCIENCES CORP COM	12,422	$1.903M	0.0%	$50.60	0.0%	COM	28176E108
—	AMC ENTERTAINMENT HLDS-CL A	153,800	$1.889M	0.0%	$18.12	—	COM	00165C104
HUM	HUMANA INC COM	6,583	$1.886M	0.0%	$200.86	+48.3%	COM	444859102
—	DOVER MOTORSPORTS INC.(B:DVD)	1,001,158	$1.882M	0.0%	$2.22	—	COM	260174107
NVGS	NAVIGATOR HOLDINGS LTD SHS	200,083	$1.881M	0.0%	$12.96	-14.1%	COM	Y62132108
CMS	CMS ENERGY CORP COM	37,800	$1.877M	0.0%	$19.06	+115.0%	COM	125896100
—	INVITAE CORP COM	168,000	$1.858M	0.0%	$8.56	—	COM	46185L103
—	UNITED TECHNOLOGIES CORP	17,010	$1.811M	0.0%	$104.59	—	COM	913017109
SALM	SALEM COMMUNICATIONS CORP DECL	849,500	$1.775M	0.0%	$8.13	-64.4%	COM	794093104
CI	CIGNA CORP NEW	9,094	$1.727M	0.0%	$190.77	0.0%	COM	125523100
GVA	GRANITE CONSTR INC COM	42,170	$1.699M	0.0%	$56.52	-19.2%	COM	387328107
—	PROSHARES TRUST ULTRASHORT SP5	39,500	$1.695M	0.0%	$42.91	—	ETF - EQUITY	74347B383
—	APACHE CORP	64,050	$1.681M	0.0%	$56.90	—	COM	037411105
—	STATE BK FINL CORP COM	77,780	$1.679M	0.0%	$29.31	—	COM	856190103
CSCO	CISCO SYS INC	38,150	$1.653M	0.0%	$16.11	+129.1%	COM	17275R102
—	ROWAN COMPANIES PLC SHS CL A	196,200	$1.646M	0.0%	$34.07	—	COM	G7665A101
DVA	DAVITA INC	31,556	$1.624M	0.0%	$67.86	-5.6%	COM	23918K108
—	GABELLI UTILILTY TRUST	273,044	$1.622M	0.0%	$6.45	—	MUTUAL FUNDS	36240A101
ISRG	INTUITIVE SURGICAL INC COM NEW	3,317	$1.589M	0.0%	$158.26	+7.1%	COM	46120E602
—	HESS CORP	39,157	$1.586M	0.0%	$65.20	—	COM	42809H107
—	CENTURYLINK, INC.	103,700	$1.571M	0.0%	$16.93	—	COM	156700106
ENTG	ENTEGRIS INC COM	56,000	$1.562M	0.0%	$9.27	+182.1%	COM	29362U104
—	AVON PRODUCTS INC	1,010,574	$1.536M	0.0%	$10.59	—	COM	054303102
—	STARRETT L S CO CL A	291,400	$1.524M	0.0%	$10.08	—	COM	855668109
H	HYATT HOTELS CORP COM CL A	22,500	$1.521M	0.0%	$39.79	+71.5%	COM	448579102
DDD	3-D SYS CORP DEL COM NEW	148,000	$1.505M	0.0%	$12.39	+10.7%	COM	88554D205
FISV	FISERV INC COM	20,439	$1.502M	0.0%	$61.62	+25.4%	COM	337738108
COR	AMERISOURCEBERGEN CORP COM	20,000	$1.488M	0.0%	$67.21	0.0%	COM	03073E105
STZ	CONSTELLATION BRANDS COM	9,105	$1.464M	0.0%	$57.78	+206.1%	COM	21036P108
—	LIBERTY TRIPADVISOR HLDG-A	91,263	$1.45M	0.0%	$33.90	—	COM	531465102
—	ASPEN INSURANCE HOLDINGS LTDSH	34,225	$1.437M	0.0%	$41.80	—	COM	G05384105
SLM	SLM CORP COM	172,500	$1.433M	0.0%	$7.83	+27.1%	COM	78442P106
MGRC	MCGRATH RENTCORP COM	27,600	$1.421M	0.0%	$31.43	+63.7%	COM	580589109
ADSK	AUTODESK INC COM	11,000	$1.415M	0.0%	$126.13	+7.1%	COM	052769106
—	VEON LTD ADR	604,000	$1.413M	0.0%	$4.04	—	COM	91822M106
LE	LANDS END INC NEW COM	99,000	$1.407M	0.0%	$16.04	+1.1%	COM	51509F105
—	BARRICK GOLD	103,530	$1.402M	0.0%	$16.88	—	COM	067901108
YORW	YORK WTR CO COM	43,500	$1.395M	0.0%	$14.26	+94.3%	COM	987184108
D	DOMINION RES INC VA NEW COM	19,300	$1.379M	0.0%	$34.53	+54.2%	COM	25746U109
COP	CONOCOPHILLIPS COM	21,422	$1.336M	0.0%	$40.24	+32.7%	COM	20825C104
—	PLANTRONICS	40,000	$1.324M	0.0%	$43.91	—	COM	727493108
INTC	INTEL CORP	28,110	$1.319M	0.0%	$19.29	+108.3%	COM	458140100
IBM	INTERNATIONAL BUSINESS	11,429	$1.299M	0.0%	$116.16	-24.3%	COM	459200101
BP	BP PLC SPONS ADR	33,396	$1.266M	0.0%	$41.50	—	COM	055622104
RGLD	ROYAL GOLD INC COM	14,530	$1.244M	0.0%	$56.15	+37.1%	COM	780287108
IMAX	IMAX CORP COM	65,500	$1.232M	0.0%	$20.41	0.0%	COM	45245E109
—	STEEL CONNECT INC	711,600	$1.231M	0.0%	$2.12	—	COM	858098106
NEOG	NEOGEN CORP COM	21,533	$1.227M	0.0%	$18.60	+68.2%	COM	640491106
—	PENNEY J C INC	1,175,300	$1.222M	0.0%	$6.23	—	COM	708160106
ACH	OWENS & MINOR INC NEW COM	190,500	$1.206M	0.0%	$24.74	-58.6%	COM	690732102
—	WELBILT INC	108,220	$1.202M	0.0%	$11.11	—	COM	949090104
MMM	3M CO.	6,247	$1.19M	0.0%	$71.12	+80.3%	COM	88579Y101
—	RITE AID CORP COM	1,654,400	$1.172M	0.0%	$4.38	—	COM	767754104
—	FIDELITY SOUTHERN CORP	45,014	$1.171M	0.0%	$13.51	—	COM	316394105
—	AEGION CORP	71,500	$1.167M	0.0%	$22.51	—	COM	00770F104
AMGN	AMGEN INC	5,931	$1.155M	0.0%	$90.56	+73.2%	COM	031162100
—	CIVITAS SOLUTIONS INC COM	65,400	$1.145M	0.0%	$17.51	—	COM	17887R102
WMT	WAL MART STORES INC	12,200	$1.136M	0.0%	$19.93	+44.3%	COM	931142103
—	CONNECTICUT WTR SVC INC COM	16,900	$1.13M	0.0%	$58.99	—	COM	207797101
—	CONSOL ENERGY INC NEW COM	35,429	$1.123M	0.0%	$39.51	—	COM	20854L108
UNFI	UNITED NAT FOODS INC COM	105,463	$1.117M	0.0%	$44.09	-52.3%	COM	911163103
VMI	VALMONT INDS INC	10,000	$1.11M	0.0%	$146.58	-15.0%	COM	920253101
JBSS	SANFILIPPO JOHN B & SON INC CO	19,786	$1.101M	0.0%	$26.73	+141.6%	COM	800422107
MFIN	MEDALLION FINANCIAL CORP	234,000	$1.097M	0.0%	$5.51	-7.3%	COM	583928106
—	TABLEAU SOFTWARE INC CL A	9,046	$1.086M	0.0%	$106.85	—	COM	87336U105
ACCO	ACCO BRANDS CORP	160,047	$1.085M	0.0%	$4.72	+28.6%	COM	00081T108
—	COMMUNICATIONS SYS	527,661	$1.071M	0.0%	$8.23	—	COM	203900105
—	MINDBODY INC COM CL A	29,150	$1.061M	0.0%	$30.66	—	COM	60255W105
CRM	SALESFORCE COM INC COM	7,731	$1.059M	0.0%	$98.34	+38.2%	COM	79466L302
UTI	UNIVERSAL TECHNICAL INST INCCO	282,000	$1.029M	0.0%	$8.12	-65.0%	COM	913915104
ENB	ENBRIDGE INC COM	32,905	$1.023M	0.0%	$24.73	-18.1%	COM	29250N105
—	GROUPON INC COM CL A	315,423	$1.009M	0.0%	$3.68	—	COM	399473107
FTDR	FRONTDOOR INC	36,750	$978K	0.0%	$29.60	0.0%	COM	35905A109
—	INTEGRATED DEVICE TECH INC COM	20,000	$969K	0.0%	$47.71	—	COM	458118106
DHR	DANAHER CORP SHS BEN INT	9,350	$964K	0.0%	$38.45	+128.6%	COM	235851102
DAKT	DAKTRONICS INC COM	130,000	$962K	0.0%	$8.03	-7.6%	COM	234264109
—	LINDE PLC COM	6,160	$961K	0.0%	$156.01	—	COM	G5494J103
CBRL	CRACKER BARREL OLD CTRY STORCO	6,000	$959K	0.0%	$50.99	+143.3%	COM	22410J106
—	ORBOTECH LTD ORD	16,900	$956K	0.0%	$61.99	—	COM	M75253100
FSTR	FOSTER L B CO COM	60,000	$954K	0.0%	$13.52	+38.0%	COM	350060109
ACN	ACCENTURE PLC IRELAND SHS CLAS	6,745	$951K	0.0%	$140.34	+1.8%	COM	G1151C101
—	LIONS GATE ENTMNT CORP CL B NO	63,582	$946K	0.0%	$24.54	—	COM	535919500
—	OSIRIS THERAPEUTICS INC COM	69,999	$945K	0.0%	$11.10	—	COM	68827R108
FLL	FULL HOUSE RESORTS INC COM	465,500	$940K	0.0%	$2.70	-6.8%	COM	359678109
LNTH	LANTHEUS HOLDINGS INC	59,951	$938K	0.0%	$14.93	+2.6%	COM	516544103
—	AKORN INC	275,915	$935K	0.0%	$18.18	—	COM	009728106
—	ARRIS INTERNATIONAL PLC	30,385	$929K	0.0%	$30.57	—	COM	G0551A103
KWR	QUAKER CHEM CORP COM	5,210	$926K	0.0%	$61.79	+211.9%	COM	747316107
PII	POLARIS INDS INC COM	12,000	$920K	0.0%	$110.05	-18.3%	COM	731068102
SBCF	SEACOAST BKG CORP FLA COM NEW	35,000	$911K	0.0%	$18.99	+41.0%	COM	811707801
AYI	ACUITY BRANDS INC (B:AYI) COM	7,822	$899K	0.0%	$82.70	+45.7%	COM	00508Y102
SPB	SPECTRUM BRANDS INC	21,000	$887K	0.0%	$57.80	0.0%	COM	84790A105
—	SPEEDWAY MOTORSPORTS INC COM	54,000	$879K	0.0%	$17.41	—	COM	847788106
—	WHITING PETE CORP NEW COM	38,668	$877K	0.0%	$26.47	—	COM	966387409
NVDA	NVIDIA CORP COM	6,554	$875K	0.0%	$5.61	-15.6%	COM	67066G104
—	LABORATORY CORP AMER HLDGS COM	6,900	$872K	0.0%	$147.68	—	COM	50540R409
—	PETIQ INC COM CL A	36,194	$849K	0.0%	$25.34	—	COM	71639T106
IWM	ISHARES TR RSSLL 2000 INDX	6,334	$848K	0.0%	$133.88	—	COM	464287655
CPRT	COPART INC COM	17,741	$848K	0.0%	$6.92	+78.5%	COM	217204106
—	VITAMIN SHOPPE INC COM	178,000	$844K	0.0%	$4.74	—	COM	92849E101
HPQ	HP INC COM	40,979	$838K	0.0%	$7.71	+136.6%	COM	40434L105
—	FORTRESS TRANS INFRST INVS LCO	57,850	$830K	0.0%	$16.84	—	COM	34960P101
SFBS	SERVISFIRST BANCSHARES INC COM	26,000	$829K	0.0%	$27.58	+15.3%	COM	81768T108
TSQ	TOWNSQUARE MEDIA INC CL A	203,000	$828K	0.0%	$8.60	-25.5%	COM	892231101
—	APTIV PLC SHS	13,270	$817K	0.0%	$77.40	—	COM	G6095L109
LGND	LIGAND PHARMACEUTICALS INC COM	6,000	$814K	0.0%	$87.94	+21.2%	COM	53220K504
AVA	AVISTA CORP COM	19,111	$812K	0.0%	$33.77	+7.2%	COM	05379B107
GILD	GILEAD SCIENCES INC COM	12,880	$806K	0.0%	$48.37	+9.6%	COM	375558103
AXTA	AXALTA COATING SYS LTD COM	34,200	$801K	0.0%	$27.29	-9.0%	COM	G0750C108
—	KEMET CORPORATION COME NEW	45,500	$798K	0.0%	$19.86	—	COM	488360207
—	NXSTAGE MEDICAL INC COM	27,653	$791K	0.0%	$27.50	—	COM	67072V103
—	NEVRO CORP COM	20,200	$786K	0.0%	$56.37	—	COM	64157F103
—	ALTRA HOLDINGS INC COM	31,100	$782K	0.0%	$44.32	—	COM	02208R106
CME	CME GROUP INC COM	4,150	$781K	0.0%	$39.16	+263.2%	COM	12572Q105
WPM	WHEATON PRECIOUS METALS CORP	39,955	$780K	0.0%	$17.71	-11.7%	COM	962879102
PRGO	PERRIGO COMPANY	20,000	$775K	0.0%	$63.49	0.0%	COM	G97822103
OXY	OCCIDENTAL PETE CORP	12,596	$773K	0.0%	$57.83	+2.9%	COM	674599105
NAVI	NAVIENT CORP COM	87,500	$771K	0.0%	$16.58	-30.9%	COM	63938C108
SLB	SCHLUMBERGER	21,056	$760K	0.0%	$57.34	-29.9%	COM	806857108
NOC	NORTHROP GRUMMAN CORP (B:NOC)	3,100	$759K	0.0%	$65.16	+276.7%	COM	666807102
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$754K	0.0%	$79.13	—	ETF - EQUITY	92206C409
LEN	LENNAR CORP COM	19,000	$744K	0.0%	$51.68	-27.6%	COM	526057104
LNT	ALLIANT ENERGY CORP COM	17,590	$740K	0.0%	$22.18	+58.7%	COM	018802108
ABBV	ABBVIE INC COM	7,900	$728K	0.0%	$37.43	+73.1%	COM	00287Y109
BRSL	INTERNATIONAL GAME TECH PLC SH	49,756	$728K	0.0%	$11.39	-6.9%	COM	G4863A108
TACT	TRANSACT TECHNOLOGIES INC COM	80,000	$718K	0.0%	$7.82	+56.0%	COM	892918103
GRFS	GRIFOLS SA SP ADR REP B NVT	39,038	$717K	0.0%	$22.19	—	COM	398438408
FBP	FIRST BANCORP P R COM NEW	83,150	$715K	0.0%	$5.29	+37.8%	COM	318672706
WEN	WENDYS COMPANY	45,000	$702K	0.0%	$13.64	+25.0%	COM	95058W100
—	CAMBRIDGE BANCORP COM	8,400	$699K	0.0%	$79.78	—	COM	132152109
FHN	FIRST HORIZON NATL CORP COM	53,000	$697K	0.0%	$13.32	-11.2%	COM	320517105
PENN	PENN NATIONAL GAMING INC COM	36,615	$689K	0.0%	$19.52	+21.8%	COM	707569109
—	LYDALL INC COM	33,750	$685K	0.0%	$14.60	—	COM	550819106
TRMK	TRUSTMARK CORP COM	24,000	$682K	0.0%	$23.89	+4.2%	COM	898402102
TKR	TIMKEN CO COM	18,152	$677K	0.0%	$38.79	+4.3%	COM	887389104
TITN	TITAN MACHY INC COM	51,000	$671K	0.0%	$17.17	-13.4%	COM	88830R101
SYK	STRYKER CORP	4,261	$668K	0.0%	$131.73	+17.5%	COM	863667101
CWT	CALIFORNIA WTR SVC GROUP COM	14,000	$667K	0.0%	$16.72	+129.5%	COM	130788102
F	FORD MTR CO DEL COM PAR $0.01	86,000	$658K	0.0%	$7.67	-19.1%	COM	345370860
—	GOLDCORP INC (US)	65,770	$645K	0.0%	$19.83	—	COM	380956409
—	BIG 5 SPORTING GOODS CORP COM	247,900	$642K	0.0%	$12.85	—	COM	08915P101
—	PZENA INVESTMENT MGMT INC CLAS	72,154	$624K	0.0%	$10.12	—	COM	74731Q103
—	INGERSOLL-RAND PLC	6,800	$620K	0.0%	$56.21	—	COM	G47791101
IP	INTERNATIONAL PAPER CO	15,230	$615K	0.0%	$25.91	+17.5%	COM	460146103
DGII	DIGI INTL INC COM	60,440	$610K	0.0%	$11.19	+3.4%	COM	253798102
ANGO	ANGIODYNAMICS INC COM	30,000	$604K	0.0%	$10.64	+94.5%	COM	03475V101
—	BARNES GROUP INC COM	11,000	$590K	0.0%	$29.97	—	COM	067806109
—	LOXO ONCOLOGY INC COM	4,200	$588K	0.0%	$169.67	—	COM	548862101
LMT	LOCKHEED MARTIN CORP COM	2,238	$586K	0.0%	$181.10	+38.1%	COM	539830109
BTG	B2GOLD CORP COM	200,500	$585K	0.0%	$1.99	+4.3%	COM	11777Q209
IBKR	INTERACTIVE BROKERS	10,700	$585K	0.0%	$8.78	+45.2%	COM	45841N107
—	ALEXION PHARMACEUTICALS INC CO	6,000	$584K	0.0%	$117.10	—	COM	015351109
—	NUTRI SYS INC NEW COM	13,200	$579K	0.0%	$43.86	—	COM	67069D108
—	NUVECTRA CORP COM	35,194	$575K	0.0%	$5.72	—	COM	67075N108
MAR	MARRIOTT INTL INC NEW CL A	5,300	$575K	0.0%	$64.65	+67.8%	COM	571903202
XLF	SECTOR SPDR TR SHS BEN INT-FIN	24,000	$572K	0.0%	$19.44	—	MUTUAL FUNDS	81369Y605
GTN/A	GRAY TELEVISION, INC CL A	46,680	$572K	0.0%	$7.20	+85.7%	COM	389375205
VICR	VICOR CORP COM	15,000	$567K	0.0%	$8.95	+308.4%	COM	925815102
RUSHA	RUSH ENTERPRISES INC CL A	16,405	$566K	0.0%	$12.43	+28.6%	COM	781846209
CRL	CHARLES RIV LABORATORIES INTCO	5,000	$566K	0.0%	$108.43	+15.5%	COM	159864107
AGI	ALAMOS GOLD INC NEW COM CL A	153,837	$554K	0.0%	$4.20	-12.1%	COM	011532108
—	STERICYCLE INC COM	15,107	$554K	0.0%	$68.43	—	COM	858912108
—	REVLON INC CL A	22,000	$554K	0.0%	$22.05	—	COM	761525609
MCK	MCKESSON HBOC INC.	5,000	$552K	0.0%	$166.60	-29.1%	COM	58155Q103
BUSE	FIRST BUSEY CORP COM NEW	22,000	$540K	0.0%	$19.06	+8.1%	COM	319383204
—	HEALTH INS INNOVATIONS INC COM	20,000	$535K	0.0%	$26.75	—	COM	42225K106
—	IHS MARKIT LTD SHS	10,900	$523K	0.0%	$53.94	—	COM	G47567105
PTEN	PATTERSON-UTI ENERGY INC COM	50,100	$519K	0.0%	$20.13	-26.8%	COM	703481101
—	BIOTELEMETRY INC COM	8,652	$517K	0.0%	$29.95	—	COM	090672106
GENC	GENCOR INDS INC COM	46,871	$514K	0.0%	$14.08	-19.0%	COM	368678108
—	DOVER DOWNS GAMING & ENTMT INC	185,692	$514K	0.0%	$1.40	—	COM	260095104
—	GNC HLDGS INC COM CL A	217,000	$514K	0.0%	$9.93	—	COM	36191G107
—	ELDORADO RESORTS INC COM	14,023	$508K	0.0%	$35.81	—	COM	28470R102
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	3,184	$507K	0.0%	$45.89	+262.8%	COM	989207105
MIDD	MIDDLEBY CORP COM	4,830	$496K	0.0%	$72.40	+57.3%	COM	596278101
CPK	CHESAPEAKE UTILS CORP COM	6,100	$496K	0.0%	$29.68	+146.2%	COM	165303108
LOW	LOWES COS INC COM	5,350	$494K	0.0%	$41.86	+102.1%	COM	548661107
UCB	UNITED CMNTY BKS BLAIRSVLE GCO	23,000	$494K	0.0%	$25.05	-1.4%	COM	90984P303
—	XILINX INC COM	5,755	$490K	0.0%	$85.14	—	COM	983919101
—	COLFAX CORP COM	23,000	$481K	0.0%	$30.33	—	COM	194014106
—	BED BATH & BEYOND INC	42,500	$481K	0.0%	$58.72	—	COM	075896100
—	CCI 6 7/8 8/1/20	450	$474K	0.0%	$1077.28	—	CONVERTIBLE PREF	22822V309
—	NOBLE ENERGY INC COM	25,000	$469K	0.0%	$28.31	—	COM	655044105
—	TRAVELPORT WORLDWIDE LTD SHS	29,950	$468K	0.0%	$15.63	—	COM	G9019D104
—	INFRAREIT INC COM	22,050	$463K	0.0%	$21.00	—	COM	45685L100
—	MVC CAP COM	56,000	$460K	0.0%	$12.02	—	COM	553829102
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	6,380	$458K	0.0%	$27.96	+208.7%	COM	477839104
USB	U S BANCORP	10,000	$457K	0.0%	$22.52	+70.0%	COM	902973304
—	BB&T CORP COM	10,500	$455K	0.0%	$39.80	—	COM	054937107
FNB	F N B CORP PA COM	46,000	$453K	0.0%	$10.62	-17.9%	COM	302520101
BCE	BCE INC	11,300	$447K	0.0%	$22.27	+16.9%	COM	05534B760
VOD	VODAFONE GROUP ADR	22,669	$437K	0.0%	$32.40	—	COM	92857W308
—	ROYAL DUTCH SHELL PLC ADR-A(RD	7,441	$434K	0.0%	$63.80	—	COM	780259206
—	SANDY SPRING BANCORP INC COM	13,705	$430K	0.0%	$35.16	—	COM	800363103
AEP	AMERICAN ELECTRIC POWER	5,750	$430K	0.0%	$30.35	+92.4%	COM	025537101
ABBNY	ABB LTD SPONSORED ADR	22,600	$430K	0.0%	$21.66	—	COM	000375204
ATRO	ASTRONICS CORP COM	14,100	$429K	0.0%	$28.19	+11.7%	COM	046433108
HSY	HERSHEY COMPANY (THE)	4,000	$429K	0.0%	$70.20	+28.2%	COM	427866108
—	IPHI 1 1/8 12/1/20	400,000	$424K	0.0%	$1.20	—	CONVERTIBLE BOND	45772FAB3
VVX	VECTRUS INC COM	19,540	$422K	0.0%	$22.23	+14.9%	COM	92242T101
—	SOUTH ST CORP COM	7,000	$420K	0.0%	$85.14	—	COM	840441109
—	INTERDIGITAL INC 1.5 3/1/20	400,000	$420K	0.0%	$1.24	—	CONVERTIBLE BOND	458660AD9
—	DELPHI TECHNOLOGIES PLC SHS	29,032	$416K	0.0%	$39.00	—	COM	G2709G107
DFIN	DONNELLEY FINL SOLUTIONS INCCO	29,074	$408K	0.0%	$22.05	-27.5%	COM	25787G100
BGS	B & G FOODS INC NEW COM	14,000	$405K	0.0%	$15.80	-4.6%	COM	05508R106
GS	GOLDMAN SACHS GR	2,425	$405K	0.0%	$145.06	+17.8%	COM	38141G104
—	MONEYGRAM INTERNATIONAL INC CO	202,151	$404K	0.0%	$9.18	—	COM	60935Y208
—	CUBIC CORP COM	7,500	$403K	0.0%	$47.38	—	COM	229669106
—	INTRICON CORP COM	15,200	$401K	0.0%	$3.50	—	COM	46121H109
LEA	LEAR CORP COM NEW	3,220	$396K	0.0%	$55.60	+107.4%	COM	521865204
CVGW	CALAVO GROWERS INC COM	5,349	$390K	0.0%	$40.89	+98.4%	COM	128246105
CNNE	CANNAE HLDGS INC COM	22,700	$389K	0.0%	$18.60	-7.9%	COM	13765N107
—	CHENIERE ENERGY, INC. 4.250 0	550,000	$388K	0.0%	$0.71	—	CONVERTIBLE BOND	16411RAG4
—	PGT INC COM	24,504	$388K	0.0%	$16.39	—	COM	69336V101
—	KN 3 1/4 11/1/21	375,000	$387K	0.0%	$1.12	—	CONVERTIBLE BOND	49926DAB5
CFFN	CAPITOL FEDERAL FINANCIAL INC	30,000	$383K	0.0%	$6.67	+19.1%	COM	14057J101
CENX	CENTURY ALUM CO COM	52,000	$380K	0.0%	$8.61	+5.2%	COM	156431108
—	SPWR 4 1/15/23	475,000	$379K	0.0%	$0.81	—	CONVERTIBLE BOND	867652AL3
ETD	ETHAN ALLEN INTERIORS INC COM	21,500	$378K	0.0%	$13.79	-15.5%	COM	297602104
LWAY	LIFEWAY FOODS INC COM	199,900	$376K	0.0%	$14.36	-81.5%	COM	531914109
BOKF	BOK FINL CORP COM NEW	5,100	$374K	0.0%	$70.23	0.0%	COM	05561Q201
—	CSGS 4 1/4 3/15/36	375,000	$372K	0.0%	$1.05	—	CONVERTIBLE BOND	126349AF6
SR	SPIRE INC COM	5,000	$370K	0.0%	$71.92	—	COM	84857L101
HE	HAWAIIAN ELEC INDS INC COM	10,108	$370K	0.0%	$29.23	+26.9%	COM	419870100
—	GABELLI GLB SML & MD CP VAL CO	37,648	$368K	0.0%	$11.56	—	MUTUAL FUNDS	36249W104
—	HD SUPPLY HLDGS INC COM	9,450	$355K	0.0%	$36.19	—	COM	40416M105
KMI	KINDER MORGAN INC DEL COM	22,970	$353K	0.0%	$14.72	-23.9%	COM	49456B101
—	NEE 6.123 9/1/19	6,000	$347K	0.0%	$51.00	—	CONVERTIBLE PREF	65339F820
SYF	SYNCHRONY FINL COM	14,768	$346K	0.0%	$27.00	-16.2%	COM	87165B103
—	BANK OF AMERICA CV PFD L 7.250	275	$345K	0.0%	$1203.31	—	CONVERTIBLE PREF	060505682
—	ZAYO GROUP HLDGS INC COM	15,000	$343K	0.0%	$29.28	—	COM	98919V105
—	INTEL CORP 3.25 8/1/39	150,000	$343K	0.0%	$1.66	—	CONVERTIBLE BOND	458140AF7
DELL	DELL TECHNOLOGIES INC CL C	7,637	$341K	0.0%	$25.10	0.0%	COM	24703L202
—	DISH 3 3/8 8/15/26	425,000	$341K	0.0%	$1.07	—	CONVERTIBLE BOND	25470MAB5
—	D 6 3/4 8/15/19	7,000	$338K	0.0%	$50.12	—	CONVERTIBLE PREF	25746U836
—	NEW YORK CMNTY CAP TR V CV PFD	7,500	$335K	0.0%	$50.04	—	CONVERTIBLE PREF	64944P307
MRSH	MARSH & MCLENNAN COS INC COM	4,145	$331K	0.0%	$41.10	+81.2%	COM	571748102
—	CALIFORNIA RES CORP COM NEW	19,412	$331K	0.0%	$13.43	—	COM	13057Q206
—	STEEL PARTNERS HLDGS L P	24,636	$330K	0.0%	$16.92	—	COM	85814R107
KGC	KINROSS GOLD CORP COM NO PAR	101,800	$330K	0.0%	$4.11	-32.0%	COM	496902404
—	TER 1 1/4 12/15/23	275,000	$326K	0.0%	$1.33	—	CONVERTIBLE BOND	880770AG7
—	PINNACLE FINL PARTNERS INC COM	7,000	$323K	0.0%	$62.78	—	COM	72346Q104
—	GABELLI GLOBAL UTIL & INCOMECO	19,860	$320K	0.0%	$17.78	—	MUTUAL FUNDS	36242L105
PAAS	PAN AMERICAN SILVER CORP COM	21,500	$314K	0.0%	$16.57	-13.7%	COM	697900108
DY	DYCOM INDS INC COM	5,705	$308K	0.0%	$87.63	-23.3%	COM	267475101
XYZ	SQUARE INC CL A	5,435	$305K	0.0%	$46.40	+52.2%	COM	852234103
—	PARATEK PHARMACEUTICALS INC CO	59,000	$303K	0.0%	$5.14	—	COM	699374302
—	CORE MARK HOLDING CO INC COM	12,951	$301K	0.0%	$49.18	—	COM	218681104
—	SWK 5 3/8 5/15/20	3,250	$295K	0.0%	$109.84	—	CONVERTIBLE PREF	854502887
INFU	INFUSYSTEM HLDGS INC COM	84,998	$292K	0.0%	$3.14	+5.3%	COM	45685K102
ABCB	AMERIS BANCORP COM	9,000	$285K	0.0%	$35.99	+2.0%	COM	03076K108
—	MAG SILVER CORP COM	38,650	$282K	0.0%	$8.48	—	COM	55903Q104
GAMI	GAMCO INVESTORS INC COM	16,503	$279K	0.0%	$19.32	-19.2%	PRIVATE INVESTME	361438104
—	GLOBAL BRASS & COPPER HOLDIN	11,073	$278K	0.0%	$16.48	—	COM	37953G103
—	BARNES & NOBLES	38,900	$276K	0.0%	$13.20	—	COM	067774109
BDC	BELDEN CDT INC	6,600	$276K	0.0%	$48.78	+9.0%	COM	077454106
HOG	HARLEY DAVIDSON INC	7,950	$271K	0.0%	$54.04	-27.4%	COM	412822108
BBT	BERKSHIRE HILLS BANCORP INC CO	10,000	$270K	0.0%	$28.36	-5.3%	COM	084680107
BHR	BRAEMAR HOTELS & RESORTS INCCO	30,000	$268K	0.0%	$8.93	—	COM	10482B101
WAFD	WASHINGTON FED INC	10,000	$267K	0.0%	$26.77	-16.8%	COM	938824109
—	ORBCOMM INC COM	31,973	$264K	0.0%	$7.77	—	COM	68555P100
TOWN	TOWNEBANK PORTSMOUTH VA COM	11,000	$263K	0.0%	$28.83	-4.7%	COM	89214P109
TEX	TEREX CORP NEW COM	9,500	$262K	0.0%	$27.77	+15.1%	COM	880779103
FRCB	FIRST REP BK SAN FRAN CALI NCO	3,000	$261K	0.0%	$85.16	+4.2%	COM	33616C100
—	NEW GERMANY FD COM (B:GF US)	22,307	$261K	0.0%	$17.16	—	MUTUAL FUNDS	644465106
SCHL	SCHOLASTIC CORP COM	6,432	$259K	0.0%	$24.25	+52.2%	COM	807066105
—	ALLETE INC COM NEW	3,400	$259K	0.0%	$49.86	—	COM	018522300
—	A H BELO CORP COM CL A	77,000	$259K	0.0%	$5.69	—	COM	001282102
VAC	MARRIOTT VACATIONS WRLDWDE CCO	3,678	$259K	0.0%	$118.20	-29.5%	COM	57164Y107
—	WELLS FARGO CV PFD L 7.500	200	$252K	0.0%	$1216.25	—	CONVERTIBLE PREF	949746804
—	CONSOLIDATED COMM HLDGS INC CO	25,000	$247K	0.0%	$27.82	—	COM	209034107
MAT	MATTEL INC	24,500	$245K	0.0%	$15.75	-15.9%	COM	577081102
—	ADVANCED DISP SVCS INC DEL COM	10,157	$243K	0.0%	$23.92	—	COM	00790X101
—	ATLAS AIR WORLDWIDE HLDGS 2.25	250,000	$241K	0.0%	$1.06	—	CONVERTIBLE BOND	049164BH8
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	106,409	$240K	0.0%	$6.75	-66.4%	COM	45769N105
GT	GOODYEAR TIRE & RUBR CO	11,500	$235K	0.0%	$13.66	+58.6%	COM	382550101
—	ICPT 3 1/4 7/1/23	250,000	$231K	0.0%	$0.93	—	CONVERTIBLE BOND	45845PAA6
OPTU	ALTICE USA INC A	14,000	$231K	0.0%	$20.48	-15.1%	COM	02156K103
OPK	OPKO HEALTH INC COM	76,000	$229K	0.0%	$12.66	-73.2%	COM	68375N103
CARS	CARS COM INC	10,500	$226K	0.0%	$25.00	0.0%	COM	14575E105
—	TESLA MOTORS 1.250 03/1/21	200,000	$224K	0.0%	$0.98	—	CONVERTIBLE BOND	88160RAC5
—	QTS REALTY TRUST INC-CL A	6,000	$222K	0.0%	$37.00	—	COM	74736A103
—	EMERALD EXPOSITIONS EVENTS	18,024	$222K	0.0%	$18.86	—	COM	29103B100
—	SEACOR HLDGS INC COM	6,000	$222K	0.0%	$46.17	—	COM	811904101
—	NATIONAL CINEMEDIA INC COM	34,000	$220K	0.0%	$6.89	—	COM	635309107
—	MIC 2.000 10/01/23	250,000	$216K	0.0%	$0.98	—	CONVERTIBLE BOND	55608BAB1
—	ACTUANT CORP CL A NEW	10,000	$210K	0.0%	$24.57	—	COM	00508X203
—	ACHAOGEN INC COM	168,710	$208K	0.0%	$8.15	—	COM	004449104
THO	THOR INDS INC COM	4,000	$208K	0.0%	$40.95	+41.4%	COM	885160101
PACK	ONE MADISON CORP COM CL A	20,000	$201K	0.0%	$9.55	—	COM	G6772P100
L	LOEWS CORP	4,400	$200K	0.0%	$43.07	+6.1%	COM	540424108
ET	ENERGY TRANSFER LP	15,000	$198K	0.0%	$35.43	—	COM	29273V100
—	GS ACQUISITION HLDGS CORP COM	20,000	$196K	0.0%	$9.80	—	COM	36255F102
EVC	ENTRAVISION COMM CORP CL A	67,179	$195K	0.0%	$3.61	-28.5%	COM	29382R107
—	CHURCHILL CAP CORP COM CL A	20,000	$191K	0.0%	$9.55	—	COM	17142R103
—	ENT 2 3/4 2/15/35	250,000	$186K	0.0%	$0.52	—	CONVERTIBLE BOND	37951DAB8
—	MODERN MEDIA ACQUISITION COM	17,900	$183K	0.0%	$9.81	—	COM	60765P103
—	INFN 2 1/8 9/1/24	250,000	$181K	0.0%	$1.01	—	CONVERTIBLE BOND	45667GAC7
—	SORL AUTO PTS INC COM	95,000	$179K	0.0%	$2.63	—	COM	78461U101
—	UNITI GROUP INC COM	11,500	$179K	0.0%	$16.18	—	REAL ESTATE INVE	91325V108
KEY	KEYCORP	12,124	$179K	0.0%	$8.09	+54.6%	COM	493267108
TGEN	TECOGEN INC NEW COM NEW	46,430	$169K	0.0%	$6.83	-48.3%	COM	87876P201
—	FORUM ENERGY TECHNOLOGIES INCO	40,764	$168K	0.0%	$13.75	—	COM	34984V100
MTW	MANITOWOC CO INC COM NEW	10,675	$158K	0.0%	$24.46	-23.7%	COM	563571405
—	MOSAIC ACQUISITION CORP COM CL	15,000	$147K	0.0%	$9.80	—	COM	61946M100
—	TRINITY MERGER CORP COM CL A	14,700	$147K	0.0%	$9.86	—	COM	89653L106
—	CONVERGEONE HLDGS INC COM CL A	11,300	$140K	0.0%	$12.39	—	COM	212481105
—	WINDSTREAM CORP	66,800	$140K	0.0%	$5.16	—	COM	97382A309
—	BRS 4 1/2 6/1/23	350,000	$134K	0.0%	$1.09	—	CONVERTIBLE BOND	110394AF0
LXRX	LEXICON PHARMACEUTICALS INC	20,000	$133K	0.0%	$8.75	-7.4%	COM	528872302
—	INVESTORS BANCORP INC	12,657	$132K	0.0%	$12.21	—	COM	46146L101
MITK	MITEK SYS INC COM NEW	12,000	$130K	0.0%	$5.37	+68.2%	COM	606710200
—	FORUM MERGER II CORP UNIT EX 0	12,850	$130K	0.0%	$10.12	—	UNITS	34986F202
—	FORTUNA SILVER MINES INC COM	34,760	$127K	0.0%	$4.37	—	COM	349915108
—	ENDO INTERNATIONAL PLC	16,400	$120K	0.0%	$13.87	—	COM	G30401106
—	AVID TECHNOLOGY INC	25,000	$119K	0.0%	$5.30	—	COM	05367P100
HMY	HARMONY GOLD MINING CO LTD ADR	62,000	$111K	0.0%	$1.56	—	COM	413216300
—	VECTOIQ ACQUISITION CORP COM	10,800	$105K	0.0%	$9.72	—	COM	92243N103
CDZI	CADIZ INC	10,000	$103K	0.0%	$5.71	+85.3%	COM	127537207
GNW	GENWORTH FINL INC COM CL A	21,000	$98,000	0.0%	$3.79	+13.9%	COM	37247D106
—	BARNES & NOBLE ED INC COM	22,752	$91,000	0.0%	$12.70	—	COM	06777U101
—	HC2 HLDGS INC COM	25,000	$66,000	0.0%	$6.03	—	COM	404139107
—	TETRAPHASE PHARMACEUTICALS ICO	50,000	$57,000	0.0%	$2.54	—	COM	88165N105
—	ASCENT CAPITAL GROUP INC	125,485	$49,000	0.0%	$69.61	—	COM	043632108
—	INSEEGO CORP COM	10,500	$44,000	0.0%	$2.11	—	COM	45782B104
—	FTD COS INC COM	20,000	$30,000	0.0%	$18.48	—	COM	30281V108
—	SANOFI-AVENTIS-CVR	62,900	$30,000	0.0%	$1.83	—	WARRANT AND RIGH	80105N113
—	MELINTA THERAPEUTICS INC	20,980	$17,000	0.0%	$4.74	—	COM	58549G100
—	TRINITY MERGER CORP WT EXP 051	14,700	$6,000	0.0%	$0.48	—	WARRANT AND RIGH	89653L114
—	COMMUNITY HEALTH SYSTEMS-CVR	26,800	$0	0.0%	$0.07	—	WARRANT AND RIGH	203668116