Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IOFIX	AlphaCentric Income Opportunities Fund	6,915,998	$85.07M	41.9%	$12.30	—	OPEN END FUNDS	62827M144
—	VanEck Vectors High-Yield Municipal Index ETF	54,000	$1.699M	0.8%	$31.46	—	EXCHANGE TRADED FUNDS	92189F361
LXRX	LEXINGTON REALTY	134,529	$1.352M	0.7%	$10.23	0.0%	COMMON STOCK	528872302
HD	HOME DEPOT INC	6,857	$1.338M	0.7%	$155.00	0.0%	COMMON STOCK	437076102
—	TALLGRASS ENERGY	75,568	$1.178M	0.6%	$15.59	—	COMMON STOCK	874696107
—	Enbridge Energy Partners LP	74,755	$817K	0.4%	$10.93	—	PARTNERSHIP SHARES	29250R106
LULU	LULULEMON ATH	6,531	$815K	0.4%	$106.64	0.0%	COMMON STOCK	550021109
—	SANCHEZ ENERGY C	176,272	$797K	0.4%	$4.52	—	COMMON STOCK	79970Y105
—	GULFPORT ENERGY	62,259	$783K	0.4%	$12.58	—	COMMON STOCK	402635304
—	HCP Inc	30,253	$781K	0.4%	$25.82	—	REIT	40414L109
—	Apache Corp	16,714	$781K	0.4%	$46.73	—	COMMON STOCK	037411105
—	SCANA Corp	20,236	$779K	0.4%	$38.50	—	COMMON STOCK	80589M102
EPC	Edgewell Personal Care Co	15,274	$771K	0.4%	$41.89	0.0%	COMMON STOCK	28035Q102
OII	OCEANEERING INTL	30,281	$771K	0.4%	$22.39	0.0%	COMMON STOCK	675232102
—	FRANK'S INTERNAT	98,664	$770K	0.4%	$7.80	—	COMMON STOCK	N33462107
VTR	Ventas Inc	13,504	$769K	0.4%	$37.95	0.0%	REIT	92276F100
TV	GRUPO TELEV-ADR	40,593	$769K	0.4%	$18.94	—	COMMON STOCK	40049J206
CPB	CAMPBELL SOUP CO	18,965	$769K	0.4%	$30.19	0.0%	COMMON STOCK	134429109
—	GOVERNMENT PROPE	48,391	$767K	0.4%	$15.85	—	COMMON STOCK	38376A103
KMI	Kinder Morgan Inc/DE	43,398	$767K	0.4%	$10.58	0.0%	COMMON STOCK	49456B101
—	CHESAPEAKE ENERG	145,868	$764K	0.4%	$5.24	—	COMMON STOCK	165167107
—	Healthcare Trust of America Inc	28,311	$763K	0.4%	$26.95	—	REIT	42225P501
HAIN	Hain Celestial Group Inc/The	25,544	$761K	0.4%	$28.67	0.0%	COMMON STOCK	405217100
—	Healthcare Realty Trust Inc	26,146	$760K	0.4%	$29.07	—	REIT	421946104
WELL	WELLTOWER INC	12,082	$757K	0.4%	$43.15	0.0%	COMMON STOCK	95040Q104
SBRA	Sabra Health Care REIT Inc	34,773	$756K	0.4%	$21.74	—	REIT	78573L106
—	Finisar Corp	41,988	$756K	0.4%	$18.01	—	COMMON STOCK	31787A507
CLNE	CLEAN ENERGY FUE	204,929	$756K	0.4%	$2.36	0.0%	COMMON STOCK	184499101
—	Sprint Corp	138,681	$754K	0.4%	$5.44	—	COMMON STOCK	85207U105
SKT	Tanger Factory Outlet Centers Inc	32,042	$752K	0.4%	$23.47	—	REIT	875465106
—	Senior Housing Properties Trust	41,385	$749K	0.4%	$18.10	—	REIT	81721M109
OPK	OPKO HEALTH	159,276	$749K	0.4%	$3.79	0.0%	COMMON STOCK	68375N103
—	AKORN INC	45,075	$748K	0.4%	$16.59	—	COMMON STOCK	009728106
VNO	Vornado Realty Trust	10,114	$748K	0.4%	$73.96	—	REIT	929042109
O	Realty Income Corp	13,873	$746K	0.4%	$35.15	0.0%	REIT	756109104
—	BARNES & NOBLE	117,527	$746K	0.4%	$6.35	—	COMMON STOCK	067774109
CRTO	Criteo SA	22,685	$745K	0.4%	$32.84	—	ADRS	226718104
—	Hanesbrands Inc	33,831	$745K	0.4%	$22.02	—	COMMON STOCK	410345102
—	DISH Network Corp	22,048	$741K	0.4%	$33.61	—	COMMON STOCK	25470M109
—	American Campus Communities Inc	17,285	$741K	0.4%	$42.87	—	REIT	024835100
ESRT	Empire State Realty Trust Inc	43,288	$740K	0.4%	$17.09	—	REIT	292104106
—	Physicians Realty Trust	46,416	$740K	0.4%	$15.94	—	REIT	71943U104
SBH	Sally Beauty Holdings Inc	43,132	$739K	0.4%	$15.90	0.0%	COMMON STOCK	79546E104
RRC	Range Resources Corp	44,184	$739K	0.4%	$15.13	0.0%	COMMON STOCK	75281A109
REGN	REGENERON PHARM	2,143	$739K	0.4%	$311.03	0.0%	COMMON STOCK	75886F107
—	Weingarten Realty Investors	23,931	$737K	0.4%	$30.80	—	REIT	948741103
EPR	EPR Properties	11,359	$736K	0.4%	$64.79	—	REIT	26884U109
—	L Brands Inc	19,926	$735K	0.4%	$36.89	—	COMMON STOCK	501797104
—	Retail Opportunity Investments Corp	38,299	$734K	0.4%	$19.16	—	REIT	76131N101
—	Bed Bath & Beyond Inc	36,807	$733K	0.4%	$19.91	—	COMMON STOCK	075896100
—	SUPERVALU Inc	35,619	$731K	0.4%	$20.52	—	COMMON STOCK	868536301
—	Envision Healthcare Corp	16,576	$730K	0.4%	$44.04	—	COMMON STOCK	29414D100
GIS	General Mills Inc	16,497	$730K	0.4%	$33.42	0.0%	COMMON STOCK	370334104
—	EDUCATION REALTY	17,579	$730K	0.4%	$41.53	—	COMMON STOCK	28140H104
KIM	Kimco Realty Corp	42,927	$729K	0.4%	$10.40	0.0%	REIT	49446R109
—	TUPPERWARE BRAND	17,672	$729K	0.4%	$41.25	—	COMMON STOCK	899896104
ELME	WASHINGTON REIT	23,968	$727K	0.4%	$30.33	—	COMMON STOCK	939653101
—	WageWorks Inc	14,520	$726K	0.4%	$50.00	—	COMMON STOCK	930427109
—	DEAN FOODS CO	68,968	$725K	0.4%	$10.51	—	COMMON STOCK	242370203
DDD	3D Systems Corp	52,461	$724K	0.4%	$12.39	0.0%	COMMON STOCK	88554D205
OHI	Omega Healthcare Investors Inc	23,353	$724K	0.4%	$31.00	—	REIT	681936100
UEIC	UNIVERSAL ELECTRONICS INC	21,913	$724K	0.4%	$37.54	0.0%	COMMON STOCK	913483103
GNL	GLOBAL NET LEASE	35,379	$723K	0.4%	$20.44	—	COMMON STOCK	379378201
PDM	PIEDMONT OFFIC-A	36,225	$722K	0.4%	$19.93	—	COMMON STOCK	720190206
—	NUTRISYSTEM INC	18,695	$720K	0.4%	$38.51	—	COMMON STOCK	67069D108
—	ENDO INTERNATION	76,385	$720K	0.4%	$9.43	—	COMMON STOCK	G30401106
WSR	WHITESTONE REI	57,661	$720K	0.4%	$12.49	—	COMMON STOCK	966084204
TEVA	TEVA PHARM-ADR	29,587	$720K	0.4%	$24.34	—	COMMON STOCK	881624209
LTC	LTC PROPERTIES	16,798	$718K	0.4%	$42.74	—	COMMON STOCK	502175102
PPL	PPL CORP	25,162	$718K	0.4%	$19.72	0.0%	COMMON STOCK	69351T106
—	CELGENE CORP	9,025	$717K	0.4%	$79.45	—	COMMON STOCK	151020104
BKH	BLACK HILLS CORP	11,717	$717K	0.4%	$42.43	0.0%	COMMON STOCK	092113109
—	CYS INVESTMENTS	95,570	$717K	0.4%	$7.50	—	COMMON STOCK	12673A108
TAP	MOLSON COORS-B	10,529	$716K	0.4%	$54.34	0.0%	COMMON STOCK	60871R209
—	VEREIT INC	96,257	$716K	0.4%	$7.44	—	COMMON STOCK	92339V100
EIX	EDISON INTL	11,303	$715K	0.4%	$44.79	0.0%	COMMON STOCK	281020107
PG	PROCTER & GAMBLE	9,155	$715K	0.4%	$61.80	0.0%	COMMON STOCK	742718109
—	Mallinckrodt PLC	38,241	$714K	0.4%	$18.67	—	COMMON STOCK	G5785G107
—	URBAN EDGE P	31,211	$714K	0.4%	$22.88	—	COMMON STOCK	91704F100
—	SOUTHWESTRN ENGY	134,796	$714K	0.4%	$5.30	—	COMMON STOCK	845467109
—	CORE-MARK HOLDIN	31,475	$714K	0.4%	$22.68	—	COMMON STOCK	218681104
KHC	KRAFT HEINZ CO/T	11,353	$713K	0.4%	$41.08	0.0%	COMMON STOCK	500754106
—	QTS REALTY TRU-A	18,030	$712K	0.4%	$39.49	—	COMMON STOCK	74736A103
—	MEDICINES COMP	19,414	$712K	0.4%	$36.67	—	COMMON STOCK	584688105
—	NIELSEN HOLDINGS	22,990	$711K	0.4%	$30.93	—	COMMON STOCK	G6518L108
—	DDR CORP	39,730	$711K	0.4%	$17.90	—	COMMON STOCK	23317H102
—	GENWORTH FINANCI	157,861	$710K	0.4%	$4.50	—	COMMON STOCK	37247D101
—	Pandora Media Inc	90,102	$710K	0.4%	$7.88	—	COMMON STOCK	698354107
—	MACQUARIE INFRAS	16,793	$709K	0.3%	$42.22	—	COMMON STOCK	55608B105
AGX	ARGAN INC	17,306	$709K	0.3%	$31.67	0.0%	COMMON STOCK	04010E109
FN	FABRINET	19,216	$709K	0.3%	$34.21	0.0%	COMMON STOCK	G3323L100
—	INTERCEPT PHARMA	8,446	$709K	0.3%	$83.95	—	COMMON STOCK	45845P108
—	TAHOE RESOURCES	143,510	$706K	0.3%	$4.92	—	COMMON STOCK	873868103
BGS	B&G Foods Inc	23,616	$706K	0.3%	$13.72	0.0%	COMMON STOCK	05508R106
UPBD	RENT-A-CENTER	47,989	$706K	0.3%	$10.84	0.0%	COMMON STOCK	76009N100
—	Inphi Corp	21,633	$705K	0.3%	$32.59	—	COMMON STOCK	45772F107
ACH	OWENS & MINOR	42,058	$703K	0.3%	$15.51	0.0%	COMMON STOCK	690732102
BRX	BRIXMOR PROPERTY	40,317	$703K	0.3%	$17.44	—	COMMON STOCK	11120U105
VRE	MACK-CALI REALTY	34,687	$703K	0.3%	$20.27	—	COMMON STOCK	554489104
—	WASHINGTON PRIME	86,526	$702K	0.3%	$8.11	—	COMMON STOCK	93964W108
EQT	EQT CORP	12,696	$701K	0.3%	$25.78	0.0%	COMMON STOCK	26884L109
AYI	ACUITY BRANDS	6,023	$698K	0.3%	$118.70	0.0%	COMMON STOCK	00508Y102
—	NuVasive Inc	13,400	$698K	0.3%	$52.09	—	COMMON STOCK	670704105
GEL	GENESIS ENERGY	31,813	$697K	0.3%	$21.91	—	COMMON STOCK	371927104
KRG	KITE REALTY GROU	40,827	$697K	0.3%	$17.07	—	COMMON STOCK	49803T300
PSEC	PROSPECT CAPITAL	103,705	$696K	0.3%	$2.61	0.0%	COMMON STOCK	74348T102
BKD	BROOKDALE SR	76,550	$696K	0.3%	$7.76	0.0%	COMMON STOCK	112463104
—	FRANCESCAS HOLDI	92,018	$695K	0.3%	$7.55	—	COMMON STOCK	351793104
TGNA	TREEHOUSE FOODS	13,230	$695K	0.3%	$10.84	0.0%	COMMON STOCK	87901J105
—	OUTFRONT MEDIA I	35,752	$695K	0.3%	$19.44	—	COMMON STOCK	69007J106
AKR	ACADIA REALTY	25,327	$693K	0.3%	$27.36	—	COMMON STOCK	004239109
CACI	CACI INTL-A	4,113	$693K	0.3%	$161.29	0.0%	COMMON STOCK	127190304
—	COOPER TIRE & RU	26,359	$693K	0.3%	$26.29	—	COMMON STOCK	216831107
CRUS	CIRRUS LOGIC INC	18,046	$692K	0.3%	$38.25	0.0%	COMMON STOCK	172755100
—	PATTERSON COS	30,514	$692K	0.3%	$22.68	—	COMMON STOCK	703395103
MCY	MERCURY GEN CORP	15,192	$692K	0.3%	$47.11	0.0%	COMMON STOCK	589400100
—	ENTERCOM COMM-A	91,661	$692K	0.3%	$7.55	—	COMMON STOCK	293639100
HSIC	HENRY SCHEIN INC	9,520	$692K	0.3%	$56.36	0.0%	COMMON STOCK	806407102
—	ANNALY CAPITAL M	67,080	$690K	0.3%	$10.29	—	COMMON STOCK	035710409
—	PRETIUM RESOURCE	93,841	$689K	0.3%	$7.34	—	COMMON STOCK	74139C102
PRTA	PROTHENA CORP PL	47,232	$689K	0.3%	$19.75	0.0%	COMMON STOCK	G72800108
UTHR	UNITED THERAPEUT	6,086	$689K	0.3%	$109.92	0.0%	COMMON STOCK	91307C102
—	SCORPIO TANKERS	244,958	$688K	0.3%	$2.81	—	COMMON STOCK	Y7542C106
—	PATTERN ENER -A	36,678	$688K	0.3%	$18.76	—	COMMON STOCK	70338P100
—	ALLERGAN PLC	4,118	$687K	0.3%	$166.83	—	COMMON STOCK	G0177J108
—	CONSOLIDATED COM	55,455	$685K	0.3%	$12.35	—	COMMON STOCK	209034107
GPRO	GOPRO INC-CL A	105,868	$682K	0.3%	$5.57	0.0%	COMMON STOCK	38268T103
—	ELEC FOR IMAGING	20,925	$681K	0.3%	$32.54	—	COMMON STOCK	286082102
SIG	SIGNET JEWELERS	12,197	$680K	0.3%	$37.68	0.0%	COMMON STOCK	G81276100
—	LENDINGCLUB CORP	178,936	$678K	0.3%	$3.79	—	COMMON STOCK	52603A109
—	RADIUS HEALTH IN	22,864	$674K	0.3%	$29.48	—	COMMON STOCK	750469207
COLM	COLUMBIA SPORTSW	7,367	$674K	0.3%	$77.65	0.0%	COMMON STOCK	198516106
MTSI	MACOM TECHNOLOGY	29,197	$673K	0.3%	$21.25	0.0%	COMMON STOCK	55405Y100
—	SUPER MICRO COMP	28,358	$671K	0.3%	$23.66	—	COMMON STOCK	86800U104
RDY	DR. REDDY'S LABO	20,741	$668K	0.3%	$32.21	—	COMMON STOCK	256135203
GME	GAMESTOP CORP-A	45,742	$666K	0.3%	$3.09	0.0%	COMMON STOCK	36467W109
MAT	MATTEL INC	40,546	$666K	0.3%	$15.18	0.0%	COMMON STOCK	577081102
—	LUMBER LIQUIDATO	27,155	$661K	0.3%	$24.34	—	COMMON STOCK	55033T107
HOG	HARLEY-DAVIDSON	15,703	$661K	0.3%	$42.15	0.0%	COMMON STOCK	412822108
ACHC	ACADIA HEALTHCAR	16,151	$660K	0.3%	$40.33	0.0%	COMMON STOCK	00404A109
—	CBL & ASSOC PROP	117,808	$656K	0.3%	$5.57	—	COMMON STOCK	124830100
EVH	EVOLENT HEALTH-A	31,157	$656K	0.3%	$18.93	0.0%	COMMON STOCK	30050B101
—	NUSTAR ENERGY LP	28,937	$655K	0.3%	$22.64	—	COMMON STOCK	67058H102
SGI	TEMPUR SEALY INT	13,501	$649K	0.3%	$11.78	0.0%	COMMON STOCK	88023U101
WKC	WORLD FUEL SVCS	31,770	$648K	0.3%	$23.16	0.0%	COMMON STOCK	981475106
—	DRYSHIPS INC	122,903	$646K	0.3%	$5.26	—	COMMON STOCK	Y2109Q705
PZZA	PAPA JOHN'S INTL	12,714	$644K	0.3%	$46.71	0.0%	COMMON STOCK	698813102
—	OFFICE DEPOT INC	245,804	$627K	0.3%	$2.55	—	COMMON STOCK	676220106
—	CREE INC	14,798	$615K	0.3%	$41.56	—	COMMON STOCK	225447100
—	GNC HOLDINGS INC	172,422	$607K	0.3%	$3.52	—	COMMON STOCK	36191G107
—	SPECTRA ENERGY	16,079	$570K	0.3%	$35.45	—	COMMON STOCK	84756N109
ENB	ENBRIDGE INC	15,544	$555K	0.3%	$19.78	0.0%	COMMON STOCK	29250N105
TSN	TYSON FOODS-A	7,946	$547K	0.3%	$56.26	0.0%	COMMON STOCK	902494103
—	BOARDWALK PIPELI	46,603	$542K	0.3%	$11.63	—	COMMON STOCK	096627104
ALEX	ALEXANDER & BALD	22,730	$534K	0.3%	$23.49	—	COMMON STOCK	014491104
—	LAREDO PETROLEUM	54,891	$528K	0.3%	$9.62	—	COMMON STOCK	516806106
—	SELECT INCOME RE	22,555	$507K	0.2%	$22.48	—	COMMON STOCK	81618T100
—	TC PIPELINES LP	19,419	$504K	0.2%	$25.95	—	COMMON STOCK	87233Q108
NWL	NEWELL BRANDS IN	19,219	$496K	0.2%	$18.22	0.0%	COMMON STOCK	651229106
SSP	EW SCRIPPS-A	36,447	$488K	0.2%	$9.36	0.0%	COMMON STOCK	811054402
—	ORCHID ISLAND CA	64,774	$487K	0.2%	$7.52	—	COMMON STOCK	68571X103
—	HOUGHTON MIFFLIN	63,278	$484K	0.2%	$7.65	—	COMMON STOCK	44157R109
FIVE	FIVE BELOW	4,017	$393K	0.2%	$67.37	+19.2%	COMMON STOCK	33829M101
MDY	SPDR S&P MidCap 400 ETF Trust	900	$320K	0.2%	$355.56	—	EXCHANGE TRADED FUNDS	78467Y107
DIA	SPDR Dow Jones Industrial Average ETF Trust	1,300	$316K	0.2%	$243.08	—	EXCHANGE TRADED FUNDS	78467X109
IWM	iShares Russell 2000 ETF	1,900	$311K	0.2%	$163.68	—	EXCHANGE TRADED FUNDS	464287655
QQQ	Invesco QQQ Trust Series 1	1,800	$309K	0.2%	$171.67	—	EXCHANGE TRADED FUNDS	46090E103
SPY	SPDR S&P 500 ETF Trust	1,100	$298K	0.1%	$270.91	—	EXCHANGE TRADED FUNDS	78462F103
PBH	Prestige Brands Holdings Inc	19,687	$76,000	0.0%	$33.71	0.0%	COMMON STOCK	74112D101
INCY	Incyte Corp	500	$34,000	0.0%	$68.39	0.0%	COMMON STOCK	45337C102
COTY	Coty Inc	2,400	$34,000	0.0%	$14.14	0.0%	COMMON STOCK	222070203
—	Diebold Nixdorf Inc	2,700	$32,000	0.0%	$11.85	—	COMMON STOCK	253651103
PBI	Pitney Bowes Inc	3,600	$31,000	0.0%	$9.65	0.0%	COMMON STOCK	724479100
—	AK Steel Holding Corp	6,600	$29,000	0.0%	$4.39	—	COMMON STOCK	001547108
—	JC Penney Co Inc	10,500	$25,000	0.0%	$2.38	—	COMMON STOCK	708160106
—	Intrexon Corp	1,800	$25,000	0.0%	$13.89	—	COMMON STOCK	46122T102