RAMSEY QUANTITATIVE SYSTEMS Activity Q4 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF	$58,452	+2.8%	136,737	+6.6%	82.41%	-17.6%
RC	New	READY CAPITAL CORP	$12,473	–	1,233,778	–	17.59%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF	$56,857	–	128,264	–	100.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF	$0	–	-194,180	–	-100.00%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF	$69,357,000	+106.1%	194,180	+117.6%	100.00%	+110.7%
AAPL	Exit	Apple Inc	$0	–	-400	–	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,900	–	-3.22%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-102,000	–	-24.36%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1	$0	–	-63,000	–	-24.90%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF	$33,657,000	–	89,218	–	47.45%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1	$17,658,000	–	63,000	–	24.90%	–
IWM	New	iShares Russell 2000 ETF	$17,275,000	–	102,000	–	24.36%	–
MSFT	New	MICROSOFT CORP	$2,286,000	–	8,900	–	3.22%	–
AAPL	New	Apple Inc	$55,000	–	400	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
AMT	Exit	AMER TOWER	$0	–	-1,270	–	-1.68%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-610	–	-1.74%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-1,100	–	-1.76%	–
DHR	Exit	DANAHER CORP	$0	–	-1,160	–	-1.76%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-132	–	-1.76%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,080	–	-1.77%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-151	–	-1.79%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC- A	$0	–	-493	–	-1.79%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-1,880	–	-1.80%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-7,890	–	-1.83%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,060	–	-1.83%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-1,530	–	-1.84%	–
T	Exit	AT&T INC	$0	–	-13,750	–	-1.85%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,880	–	-1.86%	–
F	Exit	FORD MOTOR CO	$0	–	-26,330	–	-1.86%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,480	–	-1.87%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-5,100	–	-1.91%	–
KHC	Exit	KRAFT HEINZ CO/THE	$0	–	-10,470	–	-1.92%	–
NFLX	Exit	NETFLIX INC	$0	–	-640	–	-1.95%	–
TSLA	Exit	TESLA INC	$0	–	-508	–	-1.96%	–
SPY	Exit	SPDR S&P 500 ETFspdr s&p 500 etf	$0	–	-29,653	–	-63.47%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFspdr s&p 500 etf	$12,725,000	-3.2%	29,653	-3.5%	63.47%	-12.3%
TSLA	New	TESLA INC	$394,000	–	508	–	1.96%	–
NFLX	New	NETFLIX INC	$391,000	–	640	–	1.95%	–
KHC	Buy	KRAFT HEINZ CO/THE	$386,000	+53.2%	10,470	+69.4%	1.92%	+38.7%
MRK	New	MERCK & CO. INC.	$383,000	–	5,100	–	1.91%	–
ABBV	Buy	ABBVIE INC	$375,000	+50.6%	3,480	+57.5%	1.87%	+36.5%
F	New	FORD MOTOR CO	$373,000	–	26,330	–	1.86%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$372,000	+48.2%	6,880	+53.9%	1.86%	+34.3%
T	Buy	AT&T INC	$371,000	+48.4%	13,750	+58.2%	1.85%	+34.4%
MCD	New	MCDONALD'S CORP	$369,000	–	1,530	–	1.84%	–
LMT	New	LOCKHEED MARTIN CORP	$366,000	–	1,060	–	1.83%	–
WFC	New	WELLS FARGO & CO	$366,000	–	7,890	–	1.83%	–
TXN	New	TEXAS INSTRUMENTS INC	$361,000	–	1,880	–	1.80%	–
CHTR	New	CHARTER COMMUNICATIONS INC- A	$359,000	–	493	–	1.79%	–
BKNG	Buy	BOOKING HOLDINGS INC	$358,000	+43.8%	151	+32.5%	1.79%	+30.3%
ORCL	Buy	ORACLE CORP	$355,000	+42.6%	4,080	+27.5%	1.77%	+29.2%
DHR	New	DANAHER CORP	$353,000	–	1,160	–	1.76%	–
GOOGL	New	ALPHABET INC-CL A	$353,000	–	132	–	1.76%	–
ACN	New	ACCENTURE PLC-CL A	$352,000	–	1,100	–	1.76%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$349,000	–	610	–	1.74%	–
AMT	New	AMER TOWER	$337,000	–	1,270	–	1.68%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-4,160	–	-1.36%	–
SO	Exit	SOUTHERN CO/THE	$0	–	-4,090	–	-1.37%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-5,260	–	-1.38%	–
PFE	Exit	PFIZER INC	$0	–	-6,380	–	-1.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,610	–	-1.38%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,730	–	-1.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,260	–	-1.38%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,940	–	-1.38%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-1,860	–	-1.38%	–
LIN	Exit	LINDE PLC	$0	–	-870	–	-1.39%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-3,100	–	-1.39%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-630	–	-1.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY B	$0	–	-910	–	-1.39%	–
AVGO	Exit	BROADCOM INC	$0	–	-530	–	-1.39%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	S&P DEPOSITARY RECPTspdr s&p 500 etf	$13,150,000	–	30,720	–	72.41%	–
BRKB	New	BERKSHIRE HATHAWAY B	$253,000	–	910	–	1.39%	–
AVGO	New	BROADCOM INC	$253,000	–	530	–	1.39%	–
LIN	New	LINDE PLC	$252,000	–	870	–	1.39%	–
CL	New	COLGATE-PALMOLIVE CO	$252,000	–	3,100	–	1.39%	–
KHC	New	KRAFT HEINZ CO/THE	$252,000	–	6,180	–	1.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$252,000	–	630	–	1.39%	–
MO	New	ALTRIA GROUP INC	$251,000	–	5,260	–	1.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$251,000	–	4,470	–	1.38%	–
PG	New	PROCTER & GAMBLE CO/THE	$251,000	–	1,860	–	1.38%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$251,000	–	2,940	–	1.38%	–
TMUS	New	T-MOBILE US INC	$251,000	–	1,730	–	1.38%	–
PFE	New	PFIZER INC	$250,000	–	6,380	–	1.38%	–
T	New	AT&T INC	$250,000	–	8,690	–	1.38%	–
JPM	New	JPMORGAN CHASE & CO	$250,000	–	1,610	–	1.38%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$250,000	–	5,260	–	1.38%	–
ORCL	New	ORACLE CORP	$249,000	–	3,200	–	1.37%	–
BKNG	New	BOOKING HOLDINGS INC	$249,000	–	114	–	1.37%	–
ABBV	New	ABBVIE INC	$249,000	–	2,210	–	1.37%	–
SO	New	SOUTHERN CO/THE	$248,000	–	4,090	–	1.37%	–
GM	New	GENERAL MOTORS CO	$246,000	–	4,160	–	1.36%	–

Q4 2020

			Value		Shares		↓ Weighting
SPY	Exit	S&P DEPOSITARY RECPTspdr s&p 500 etf	$0	–	-28,838	–	-100.00%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	S&P DEPOSITARY RECPTspdr s&p 500 etf	$9,658,000	+63.1%	28,838	+50.2%	100.00%	0.0%

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	S&P DEPOSITARY RECPTspdr s&p 500 etf	$5,921,000	–	19,200	–	100.00%	–

Q4 2019

			Value		Shares		↓ Weighting
HYG	Exit	ISHARES IBOXX USD HIGH YELDiboxx hi yd etf	$0	–	-203,085	–	-46.12%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$0	–	-182,432	–	-53.88%	–

Q3 2019

			Value		Shares		↓ Weighting
EMB	Buy	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$20,679,000	+5.2%	182,432	+5.1%	53.88%	-0.2%
HYG	Buy	ISHARES IBOXX USD HIGH YELDiboxx hi yd etf	$17,703,000	+5.6%	203,085	+5.7%	46.12%	+0.2%

Q2 2019

			Value		Shares		↓ Weighting
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$19,665,000	–	173,577	–	53.99%	–
HYG	New	ISHARES IBOXX USD HIGH YELDiboxx hi yd etf	$16,757,000	–	192,206	–	46.01%	–

Q4 2018

			Value		Shares		↓ Weighting
PFIS	Exit	PEOPLES FINANCIAL SERVICES	$0	–	-246	–	-0.01%	–
HONE	Exit	HARBORONE BANCORP INC	$0	–	-574	–	-0.01%	–
LTS	Exit	LADENBURG THALMANN FINL SERV	$0	–	-3,994	–	-0.01%	–
OPY	Exit	OPPENHEIMER HOLDINGS INC	$0	–	-362	–	-0.01%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST	$0	–	-710	–	-0.01%	–
LCNB	Exit	LCNB CORP	$0	–	-667	–	-0.01%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-270	–	-0.01%	–
TPRE	Exit	THIRD POINT REINSURANCE LTD	$0	–	-937	–	-0.01%	–
ATLO	Exit	AMES NATIONAL CORP	$0	–	-447	–	-0.01%	–
SONA	Exit	SOUTHERN NATIONAL BANCORP VA	$0	–	-801	–	-0.01%	–
GAIN	Exit	GLADSTONE INVESTMENT CORP	$0	–	-1,170	–	-0.01%	–
PWOD	Exit	PENNS WOODS BANCORP INC	$0	–	-308	–	-0.01%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC	$0	–	-566	–	-0.01%	–
OLBK	Exit	OLD LINE BANCSHARES INC	$0	–	-455	–	-0.01%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-623	–	-0.01%	–
WNEB	Exit	WESTERN NEW ENG BANCORP INC	$0	–	-1,271	–	-0.01%	–
TBBK	Exit	BANCORP INC	$0	–	-1,447	–	-0.01%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-345	–	-0.01%	–
DX	Exit	DYNEX CAPITAL INC	$0	–	-2,165	–	-0.01%	–
BOCH	Exit	BANK OF COMMERCE HOLDINGS	$0	–	-1,124	–	-0.01%	–
HBMD	Exit	HOWARD BANCORP INC	$0	–	-791	–	-0.01%	–
FBMS	Exit	FIRST BANCSHARES INC/MS	$0	–	-385	–	-0.02%	–
FDBC	Exit	FIDELITY D & D BANCORP INC	$0	–	-240	–	-0.02%	–
ESXB	Exit	COMMUNITY BANKERS TRUST CORP	$0	–	-2,653	–	-0.02%	–
FRBA	Exit	FIRST BANK	$0	–	-1,754	–	-0.02%	–
AOSL	Exit	ALPHA AND OMEGA SEMICONDUCTR	$0	–	-1,984	–	-0.02%	–
GNTY	Exit	GUARANTY BANCSHARES INC	$0	–	-807	–	-0.02%	–
CNBKA	Exit	CENTURY BANCORP INC/MA	$0	–	-338	–	-0.02%	–
PMBC	Exit	PACIFIC MERCANTILE BANCORP	$0	–	-2,553	–	-0.02%	–
MBTF	Exit	MBT FINANCIAL CORP	$0	–	-2,265	–	-0.03%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-842	–	-0.03%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-911	–	-0.03%	–
BWFG	Exit	BANKWELL FINANCIAL GROUP INC	$0	–	-864	–	-0.03%	–
PKBK	Exit	PARKE BANCORP INC	$0	–	-1,192	–	-0.03%	–
EBSB	Exit	MERIDIAN BANCORP INC (MD)	$0	–	-1,647	–	-0.03%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-305	–	-0.03%	–
GDEN	Exit	GOLDEN ENTERTAINMENT INC	$0	–	-1,210	–	-0.03%	–
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-1,263	–	-0.03%	–
RVSB	Exit	RIVERVIEW BANCORP INC	$0	–	-3,735	–	-0.03%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-11,889	–	-0.03%	–
HALL	Exit	HALLMARK FINANCIAL SERVICES	$0	–	-3,046	–	-0.03%	–
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-2,296	–	-0.03%	–
MVBF	Exit	MVB FINANCIAL CORP	$0	–	-1,891	–	-0.03%	–
TPVG	Exit	TRIPLEPOINT VENTURE GWTH BDC	$0	–	-2,493	–	-0.03%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-780	–	-0.04%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-901	–	-0.04%	–
NRC	Exit	NATIONAL RESEARCH CORP	$0	–	-955	–	-0.04%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-2,536	–	-0.04%	–
VEC	Exit	VECTRUS INC	$0	–	-1,241	–	-0.04%	–
UBNK	Exit	UNITED FINANCIAL BANCORP INC	$0	–	-2,500	–	-0.04%	–
BMTC	Exit	BRYN MAWR BANK CORP	$0	–	-897	–	-0.04%	–
PLUS	Exit	EPLUS INC	$0	–	-460	–	-0.04%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-1,170	–	-0.04%	–
LYTS	Exit	LSI INDUSTRIES INC	$0	–	-9,750	–	-0.04%	–
SFST	Exit	SOUTHERN FIRST BANKSHARES	$0	–	-1,185	–	-0.05%	–
SUNS	Exit	SOLAR SENIOR CAPITAL LTD	$0	–	-2,868	–	-0.05%	–
TRS	Exit	TRIMAS CORP	$0	–	-1,565	–	-0.05%	–
UBA	Exit	URSTADT BIDDLE PROPERTIES	$0	–	-2,314	–	-0.05%	–
ESCA	Exit	ESCALADE INC	$0	–	-3,913	–	-0.05%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-6,705	–	-0.05%	–
KMDA	Exit	KAMADA LTD	$0	–	-8,185	–	-0.05%	–
ISTR	Exit	INVESTAR HOLDING CORP	$0	–	-1,914	–	-0.05%	–
SLRC	Exit	SOLAR CAPITAL LTD	$0	–	-2,376	–	-0.05%	–
NC	Exit	NACCO INDUSTRIES -CL Acl a	$0	–	-1,627	–	-0.05%	–
KEN	Exit	KENON HOLDINGS LTD	$0	–	-3,090	–	-0.05%	–
OSBC	Exit	OLD SECOND BANCORP INC/IL	$0	–	-3,500	–	-0.05%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-11,854	–	-0.06%	–
SAFE	Exit	SAFETY INCOME AND GROWTH INC	$0	–	-2,952	–	-0.06%	–
WSBF	Exit	WATERSTONE FINANCIAL INC	$0	–	-3,281	–	-0.06%	–
KFRC	Exit	KFORCE INC	$0	–	-1,546	–	-0.06%	–
MANU	Exit	MANCHESTER UNITED PLC	$0	–	-2,559	–	-0.06%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-1,944	–	-0.06%	–
UFI	Exit	UNIFI INC	$0	–	-2,154	–	-0.06%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-3,045	–	-0.06%	–
HWKN	Exit	HAWKINS INC	$0	–	-1,492	–	-0.06%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-82,345	–	-0.07%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-1,738	–	-0.07%	–
ACNB	Exit	ACNB CORP	$0	–	-2,002	–	-0.07%	–
UNTY	Exit	UNITY BANCORP INC	$0	–	-3,382	–	-0.08%	–
AGRO	Exit	ADECOAGRO SA	$0	–	-10,472	–	-0.08%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-2,315	–	-0.08%	–
EVBN	Exit	EVANS BANCORP INC	$0	–	-1,670	–	-0.08%	–
VSEC	Exit	VSE CORP	$0	–	-2,381	–	-0.08%	–
FSTR	Exit	FOSTER (LB) CO	$0	–	-3,964	–	-0.08%	–
SMMF	Exit	SUMMIT FINANCIAL GROUP INC	$0	–	-3,578	–	-0.08%	–
CTBI	Exit	COMMUNITY TRUST BANCORP INC	$0	–	-1,876	–	-0.09%	–
JOUT	Exit	JOHNSON OUTDOORS INC -CL Acl a	$0	–	-952	–	-0.09%	–
TCRD	Exit	THL CREDIT INC	$0	–	-11,697	–	-0.09%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-5,602	–	-0.09%	–
LCUT	Exit	LIFETIME BRANDS INC	$0	–	-8,898	–	-0.10%	–
EEX	Exit	EMERALD EXPSTNS EVENTS	$0	–	-5,863	–	-0.10%	–
LDL	Exit	LYDALL INC	$0	–	-2,271	–	-0.10%	–
MLR	Exit	MILLER INDUSTRIES INC/TN	$0	–	-3,756	–	-0.10%	–
FCBC	Exit	FIRST CMNTY BANCSHARES INC	$0	–	-3,010	–	-0.10%	–
QADA	Exit	QAD INC	$0	–	-1,804	–	-0.10%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECH LTD	$0	–	-4,762	–	-0.10%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-1,157	–	-0.10%	–
QTRHF	Exit	QUARTERHILL INC	$0	–	-75,109	–	-0.11%	–
SMBC	Exit	SOUTHERN MISSOURI BANCORP	$0	–	-2,921	–	-0.11%	–
CHMG	Exit	CHEMUNG FINANCIAL CORP	$0	–	-2,574	–	-0.11%	–
HIFS	Exit	HINGHAM INSTN SVGS	$0	–	-502	–	-0.11%	–
FMNB	Exit	FARMERS NATL BANC CORP/OH	$0	–	-7,179	–	-0.11%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-3,002	–	-0.11%	–
FDEF	Exit	FIRST DEFIANCE FINANCIAL CP	$0	–	-3,654	–	-0.11%	–
DGICA	Exit	DONEGAL GROUP INC	$0	–	-7,720	–	-0.11%	–
CLS	Exit	CELESTICA INC	$0	–	-10,309	–	-0.11%	–
ERA	Exit	ERA GROUP INC	$0	–	-9,154	–	-0.11%	–
WINA	Exit	WINMARK CORP	$0	–	-686	–	-0.11%	–
HNRG	Exit	HALLADOR ENERGY CO	$0	–	-18,255	–	-0.11%	–
OXSQ	Exit	OXFORD SQUARE CAPITAL CORP	$0	–	-16,211	–	-0.12%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-12,085	–	-0.12%	–
MOFG	Exit	MIDWESTONE FINANCIAL GROUP	$0	–	-3,622	–	-0.12%	–
EMCI	Exit	EMC INSURANCE GROUP INC	$0	–	-4,888	–	-0.12%	–
KAI	Exit	KADANT INC	$0	–	-1,126	–	-0.12%	–
TG	Exit	TREDEGAR CORP	$0	–	-5,617	–	-0.12%	–
GSBC	Exit	GREAT SOUTHERN BANCORP	$0	–	-2,206	–	-0.12%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-5,982	–	-0.13%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-4,870	–	-0.13%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-29,306	–	-0.13%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-2,972	–	-0.13%	–
PME	Exit	PINGTAN MARINE ENTERPRISE LT	$0	–	-58,025	–	-0.13%	–
IBCP	Exit	INDEPENDENT BANK CORP/MI	$0	–	-5,506	–	-0.13%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-17,519	–	-0.13%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-16,450	–	-0.13%	–
RBCAA	Exit	REPUBLIC BANCORP INC/KY	$0	–	-2,906	–	-0.13%	–
PFBI	Exit	PREMIER FINANCIAL BANCORP	$0	–	-7,426	–	-0.14%	–
WTBA	Exit	WEST BANCORPORATION INC	$0	–	-5,863	–	-0.14%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-25,463	–	-0.14%	–
FISI	Exit	FINANCIAL INSTITUTIONS INC	$0	–	-4,473	–	-0.14%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-16,583	–	-0.14%	–
MBWM	Exit	MERCANTILE BANK CORP	$0	–	-4,317	–	-0.14%	–
EBTC	Exit	ENTERPRISE BANCORP INC/MA	$0	–	-4,259	–	-0.15%	–
GHM	Exit	GRAHAM CORP	$0	–	-5,264	–	-0.15%	–
LRN	Exit	K12 INC	$0	–	-8,430	–	-0.15%	–
PNNT	Exit	PENNANTPARK INVESTMENT CORP	$0	–	-20,410	–	-0.15%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-3,726	–	-0.15%	–
BSRR	Exit	SIERRA BANCORP/CA	$0	–	-5,338	–	-0.15%	–
RMNI	Exit	RIMINI STREET INC-REDH	$0	–	-24,487	–	-0.16%	–
CVLY	Exit	CODORUS VALLEY BANCORP	$0	–	-5,015	–	-0.16%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-7,281	–	-0.16%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CP	$0	–	-32,066	–	-0.16%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-5,424	–	-0.16%	–
CVCY	Exit	CENTRAL VALLEY CMNTY BANCORP	$0	–	-7,472	–	-0.16%	–
UCFC	Exit	UNITED COMMUNITY FINL CORP	$0	–	-16,886	–	-0.16%	–
SP	Exit	SP PLUS CORP	$0	–	-4,539	–	-0.17%	–
AMNB	Exit	AMER NATL BNKSHS/DANVILLE VA	$0	–	-4,263	–	-0.17%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-5,705	–	-0.17%	–
BKCC	Exit	BLACKROCK CAPITAL INVT CORP	$0	–	-28,386	–	-0.17%	–
TAC	Exit	TRANSALTA CORP	$0	–	-30,360	–	-0.17%	–
OCSI	Exit	OAKTREE STRATEGIC INCOME CP	$0	–	-20,331	–	-0.18%	–
CVEO	Exit	CIVEO CORP	$0	–	-42,540	–	-0.18%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-10,822	–	-0.18%	–
RFP	Exit	RESOLUTE FOREST PRODUCTS INC	$0	–	-14,073	–	-0.18%	–
NL	Exit	NL INDUSTRIES	$0	–	-31,418	–	-0.19%	–
FRPH	Exit	FRP HOLDINGS INC	$0	–	-3,054	–	-0.19%	–
CBZ	Exit	CBIZ INC	$0	–	-8,850	–	-0.21%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-30,882	–	-0.21%	–
VGR	Exit	VECTOR GROUP	$0	–	-15,943	–	-0.22%	–
VC	Exit	VISTEON CORP	$0	–	-2,407	–	-0.22%	–
RNET	Exit	RIGNET INC.	$0	–	-11,102	–	-0.23%	–
TSG	Exit	THE STARS GROUP INC	$0	–	-9,447	–	-0.24%	–
FLO	Exit	FLOWERS INDUSTRIES	$0	–	-13,104	–	-0.24%	–
DLX	Exit	DELUXE CORP	$0	–	-4,331	–	-0.25%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-3,885	–	-0.25%	–
DENN	Exit	DENNYS CORP	$0	–	-17,222	–	-0.25%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-3,033	–	-0.26%	–
BKU	Exit	BANKUNITED INC	$0	–	-7,392	–	-0.26%	–
BGCP	Exit	BGC PARTNERS INC	$0	–	-22,226	–	-0.26%	–
BCC	Exit	BOISE CASCADE CO	$0	–	-7,171	–	-0.26%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-2,392	–	-0.27%	–
SPNS	Exit	SAPIENS INTERNATIONAL CORP	$0	–	-20,191	–	-0.27%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-11,381	–	-0.27%	–
ISBC	Exit	INVESTORS BANCORP INC.	$0	–	-22,126	–	-0.27%	–
STL	Exit	STERLING BANCORP	$0	–	-12,349	–	-0.27%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-16,948	–	-0.27%	–
FCB	Exit	FCB FINANCIAL HOLDINGS INC	$0	–	-5,812	–	-0.28%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-3,391	–	-0.28%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-12,751	–	-0.28%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS	$0	–	-13,810	–	-0.28%	–
ISRL	Exit	ISRAMCO INC	$0	–	-2,293	–	-0.28%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-7,234	–	-0.28%	–
FHI	Exit	FEDERATED INVESTORS INC	$0	–	-11,712	–	-0.28%	–
KEX	Exit	KIRBY CORP	$0	–	-3,464	–	-0.28%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-4,115	–	-0.28%	–
FULT	Exit	FULTON FINANCIAL	$0	–	-17,455	–	-0.29%	–
ASB	Exit	ASSOCIATED BANC-CORP	$0	–	-11,230	–	-0.29%	–
EVR	Exit	EVERCORE PARTNERS INC	$0	–	-2,901	–	-0.29%	–
CRI	Exit	CARTER'S INC	$0	–	-2,968	–	-0.29%	–
BHE	Exit	BENCHMARK ELECTRONICS INC	$0	–	-12,634	–	-0.30%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-15,830	–	-0.30%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-2,959	–	-0.30%	–
PNM	Exit	PNM RESOURCES INC	$0	–	-7,601	–	-0.30%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT	$0	–	-9,285	–	-0.30%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-6,567	–	-0.30%	–
JBL	Exit	JABIL CIRCUIT	$0	–	-11,150	–	-0.30%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-9,070	–	-0.30%	–
BKH	Exit	BLACK HILLS	$0	–	-5,239	–	-0.30%	–
HE	Exit	HAWAIIAN ELECTRIC INDS	$0	–	-8,574	–	-0.30%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-3,700	–	-0.31%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP INC	$0	–	-6,485	–	-0.31%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-3,846	–	-0.31%	–
WERN	Exit	WERNER ENTERPRISES	$0	–	-8,727	–	-0.31%	–
INXN	Exit	INTERXION HOLDING NV	$0	–	-4,578	–	-0.31%	–
REXR	Exit	REXFORD INDUS REALTY	$0	–	-9,713	–	-0.31%	–
ABM	Exit	ABM INDUSTRIES INC	$0	–	-9,713	–	-0.31%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA	$0	–	-11,740	–	-0.31%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-2,498	–	-0.31%	–
FCF	Exit	FIRST COMMONWLTH FINL CP/PA	$0	–	-19,515	–	-0.32%	–
UCBI	Exit	UNITED COMMUNITY BANKS INC	$0	–	-11,298	–	-0.32%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-5,392	–	-0.32%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-15,697	–	-0.32%	–
MNR	Exit	MONMOUTH RE INVESTMENT CP	$0	–	-18,943	–	-0.32%	–
TILE	Exit	INTERFACE INC	$0	–	-13,620	–	-0.32%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-10,125	–	-0.32%	–
WRI	Exit	WEINGARTEN REALTY INVST	$0	–	-10,740	–	-0.32%	–
MRTN	Exit	MARTEN TRANSPORT LTD	$0	–	-15,184	–	-0.32%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-7,024	–	-0.32%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-3,949	–	-0.32%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS CP	$0	–	-17,212	–	-0.32%	–
CWT	Exit	CALIFORNIA WATER SERVICE GP	$0	–	-7,506	–	-0.32%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-19,906	–	-0.32%	–
TARO	Exit	TARO PHARMACEUTICL INDS LTD	$0	–	-3,290	–	-0.32%	–
R	Exit	RYDER SYSTEM INC	$0	–	-4,452	–	-0.32%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-4,685	–	-0.32%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-4,326	–	-0.33%	–
AL	Exit	AIR LEASE CORP	$0	–	-7,137	–	-0.33%	–
RXN	Exit	REXNORD CORP	$0	–	-10,663	–	-0.33%	–
FFBC	Exit	FIRST FINL BANCORP INC/OH	$0	–	-11,085	–	-0.33%	–
NJR	Exit	NEW JERSEY RESOURCES CORP	$0	–	-7,145	–	-0.33%	–
MCY	Exit	MERCURY GENERAL CORP	$0	–	-6,596	–	-0.33%	–
HTLD	Exit	HEARTLAND EXPRESS	$0	–	-16,823	–	-0.33%	–
SXI	Exit	STANDEX INTERNATIONAL CORP	$0	–	-3,197	–	-0.33%	–
DOC	Exit	PHYSICIANS REALTY TR	$0	–	-19,840	–	-0.34%	–
NUS	Exit	NU SKIN ENTERPRISES -CL Acl a	$0	–	-4,082	–	-0.34%	–
RPT	Exit	RAMCO-GERSHENSON PROPERTIES	$0	–	-24,800	–	-0.34%	–
CBT	Exit	CABOT	$0	–	-5,379	–	-0.34%	–
WTFC	Exit	WINTRUST FINANCIAL CORP	$0	–	-3,980	–	-0.34%	–
DAR	Exit	DARLING INT'L	$0	–	-17,558	–	-0.34%	–
JEF	Exit	JEFFERIES FINANCIAL GRP INC	$0	–	-15,456	–	-0.34%	–
LAZ	Exit	LAZARD LTD-CL Acl a	$0	–	-7,053	–	-0.34%	–
SJI	Exit	SOUTH JERSEY INDUSTRIES INC	$0	–	-9,659	–	-0.34%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-8,149	–	-0.34%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INC	$0	–	-5,349	–	-0.34%	–
DAN	Exit	DANA HOLDING CORP	$0	–	-18,535	–	-0.35%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-6,100	–	-0.35%	–
ODC	Exit	OIL DRI CORP AMERICA	$0	–	-9,028	–	-0.35%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,240	–	-0.35%	–
TRN	Exit	TRINITY INDUSTRIES	$0	–	-9,569	–	-0.35%	–
UFPI	Exit	UNIVERSAL FOREST PRODS INC	$0	–	-9,925	–	-0.35%	–
BANR	Exit	BANNER CORP	$0	–	-5,658	–	-0.35%	–
RPAI	Exit	RETAIL PPTYS OF AMERICA INC	$0	–	-28,924	–	-0.35%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-8,546	–	-0.35%	–
LSTR	Exit	LANDSTAR SYSTEMS INC	$0	–	-2,903	–	-0.35%	–
TEN	Exit	TENNECO INC	$0	–	-8,452	–	-0.36%	–
THG	Exit	HANOVER INSURANCE GROUP INC	$0	–	-2,886	–	-0.36%	–
BOKF	Exit	BOK FINANCIAL CORP	$0	–	-3,678	–	-0.36%	–
GEO	Exit	GEO GROUP INC	$0	–	-14,212	–	-0.36%	–
ORBK	Exit	ORBOTECH LTD	$0	–	-6,025	–	-0.36%	–
CYD	Exit	CHINA YUCHAI INTERNATIONAL	$0	–	-20,827	–	-0.36%	–
TDS	Exit	TELEPHONE & DATA SYSTEMS INC	$0	–	-11,838	–	-0.36%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-18,048	–	-0.36%	–
MWA	Exit	MUELLER WATER PRODUCTS INC	$0	–	-31,453	–	-0.36%	–
IOSP	Exit	INNOSPEC INC	$0	–	-4,736	–	-0.36%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-18,205	–	-0.36%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES	$0	–	-5,212	–	-0.36%	–
MLHR	Exit	MILLER (HERMAN) INC	$0	–	-9,478	–	-0.36%	–
SGC	Exit	SUPERIOR UNIFORM GROUP INC	$0	–	-19,265	–	-0.37%	–
KRG	Exit	KITE REALTY GROUP TRUST	$0	–	-21,988	–	-0.37%	–
EPR	Exit	EPR PROPERTIES	$0	–	-5,363	–	-0.37%	–
LOPE	Exit	GRAND CANYON EDUCATION INC	$0	–	-3,270	–	-0.37%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-4,707	–	-0.37%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-6,618	–	-0.37%	–
MAN	Exit	MANPOWERGROUP	$0	–	-4,342	–	-0.37%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-3,781	–	-0.38%	–
LOGI	Exit	LOGITECH INTERNATIONAL SA	$0	–	-8,474	–	-0.38%	–
GWR	Exit	GENESEE & WYOMING INC -CL Acl a	$0	–	-4,162	–	-0.38%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-3,252	–	-0.38%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-4,141	–	-0.38%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-4,473	–	-0.38%	–
CXW	Exit	CORECIVIC INC	$0	–	-15,872	–	-0.38%	–
FCNCA	Exit	FIRST CITIZENS BANCSH -CL Acl a	$0	–	-862	–	-0.39%	–
CASY	Exit	CASEYS GENERAL STORES INC	$0	–	-3,026	–	-0.39%	–
OEC	Exit	ORION ENGINEERED CARBONS SA	$0	–	-12,205	–	-0.39%	–
CACI	Exit	CACI INTL INC -CL Acl a	$0	–	-2,126	–	-0.39%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-6,229	–	-0.40%	–
ITRI	Exit	ITRON INC	$0	–	-6,162	–	-0.40%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-17,721	–	-0.40%	–
WCC	Exit	WESCO INTl CORP	$0	–	-6,502	–	-0.40%	–
LECO	Exit	LINCOLN ELECTRIC	$0	–	-4,305	–	-0.40%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-18,463	–	-0.40%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-2,945	–	-0.40%	–
MANT	Exit	MANTECH INTL CORP	$0	–	-6,411	–	-0.40%	–
EVTC	Exit	EVERTEC INC	$0	–	-16,978	–	-0.41%	–
MSA	Exit	MSA SAFETY INC	$0	–	-3,854	–	-0.41%	–
HI	Exit	HILLENBRAND INC	$0	–	-7,862	–	-0.41%	–
SCL	Exit	STEPAN CO	$0	–	-4,743	–	-0.41%	–
NATI	Exit	NATIONAL INSTRUMENTS CORP	$0	–	-8,678	–	-0.42%	–
PLPC	Exit	PREFORMED LINE PRODUCTS CO	$0	–	-5,962	–	-0.42%	–
TPL	Exit	TEXAS PACIFIC LAND TRUST	$0	–	-489	–	-0.42%	–
DNB	Exit	DUN & BRADSTREET CORP	$0	–	-2,978	–	-0.42%	–
KBAL	Exit	KIMBALL INTERNATIONAL -CL Bcl b	$0	–	-25,708	–	-0.43%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES	$0	–	-7,932	–	-0.43%	–
BRKR	Exit	BRUKER CORP	$0	–	-12,906	–	-0.43%	–
CW	Exit	CURTISS-WRIGHT CORP	$0	–	-3,172	–	-0.44%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,911	–	-0.44%	–
ICLR	Exit	ICON PLC	$0	–	-2,846	–	-0.44%	–
ITT	Exit	ITT INC	$0	–	-7,284	–	-0.44%	–
B	Exit	BARNES GROUP INC	$0	–	-6,303	–	-0.45%	–
AZPN	Exit	ASPEN TECHNOLOGY	$0	–	-3,952	–	-0.45%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-6,307	–	-0.45%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-9,735	–	-0.46%	–
CR	Exit	CRANE COMPANY	$0	–	-4,702	–	-0.46%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-4,905	–	-0.49%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-9,038	–	-0.49%	–
ICFI	Exit	ICF INTERNATIONAL INC	$0	–	-6,619	–	-0.50%	–
SMTS	Exit	SIERRA METALS INC	$0	–	-199,125	–	-0.50%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC	$0	–	-28,192	–	-0.50%	–
ABCD	Exit	CAMBIUM LEARNING GROUP INC	$0	–	-42,602	–	-0.50%	–
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES	$0	–	-60,989	–	-0.52%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-62,106	–	-0.53%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-26,525	–	-0.53%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-4,221	–	-0.55%	–
TTGT	Exit	TECHTARGET INC	$0	–	-29,368	–	-0.57%	–
LAWS	Exit	LAWSON PRODUCTS	$0	–	-17,640	–	-0.60%	–
HWC	Exit	HANCOCK WHITNEY CORP	$0	–	-13,389	–	-0.64%	–
EME	Exit	EMCOR GROUP	$0	–	-8,863	–	-0.66%	–
AUDC	Exit	AUDIOCODES LTD	$0	–	-67,004	–	-0.67%	–
CNO	Exit	CNO FINANCIAL GROUP INC	$0	–	-32,073	–	-0.68%	–
WWE	Exit	WORLD WRESTLING ENTMT INC	$0	–	-7,483	–	-0.72%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC	$0	–	-9,883	–	-0.77%	–
HYG	Exit	ISHARES IBOXX USD HIGH YELDiboxx hi yd etf	$0	–	-136,200	–	-11.76%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$0	–	-114,028	–	-12.28%	–

Q3 2018

			Value		Shares		↓ Weighting
EMB	Buy	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$12,293,000	+1.0%	114,028	+0.0%	12.28%	-0.1%
HYG	Buy	ISHARES IBOXX USD HIGH YELDiboxx hi yd etf	$11,773,000	+2.1%	136,200	+0.5%	11.76%	+0.9%
AIT	Buy	APPLIED INDUSTRIAL TECH INC	$773,000	+16.2%	9,883	+4.2%	0.77%	+14.9%
WWE	Sell	WORLD WRESTLING ENTMT INC	$724,000	+16.2%	7,483	-12.6%	0.72%	+14.9%
CNO	Buy	CNO FINANCIAL GROUP INC	$681,000	+19.9%	32,073	+7.5%	0.68%	+18.5%
AUDC	Buy	AUDIOCODES LTD	$674,000	+102.4%	67,004	+56.5%	0.67%	+100.3%
EME	Buy	EMCOR GROUP	$666,000	+2.6%	8,863	+4.0%	0.66%	+1.5%
HWC	Buy	HANCOCK WHITNEY CORP	$637,000	+7.4%	13,389	+5.3%	0.64%	+6.2%
LAWS	Buy	LAWSON PRODUCTS	$598,000	+182.1%	17,640	+102.4%	0.60%	+179.0%
TTGT	Buy	TECHTARGET INC	$570,000	+21.8%	29,368	+78.1%	0.57%	+20.3%
FIVE	Sell	FIVE BELOW INC	$549,000	+16.3%	4,221	-12.6%	0.55%	+14.9%
HCKT	Buy	HACKETT GROUP INC	$534,000	+82.3%	26,525	+45.6%	0.53%	+80.1%
GILT	Buy	GILAT SATELLITE NETWORKS LTD	$532,000	+37.1%	62,106	+47.2%	0.53%	+35.5%
MGIC	Buy	MAGIC SOFTWARE ENTERPRISES	$518,000	+57.9%	60,989	+54.4%	0.52%	+56.2%
ABCD	Sell	CAMBIUM LEARNING GROUP INC	$504,000	+4.3%	42,602	-1.6%	0.50%	+3.1%
TRK	Buy	SPEEDWAY MOTORSPORTS INC	$503,000	+61.2%	28,192	+56.7%	0.50%	+59.4%
SMTS	Buy	SIERRA METALS INC	$501,000	+44.4%	199,125	+54.4%	0.50%	+42.9%
ICFI	Buy	ICF INTERNATIONAL INC	$499,000	+181.9%	6,619	+165.7%	0.50%	+178.2%
MGRC	Buy	MCGRATH RENTCORP	$492,000	+174.9%	9,038	+219.3%	0.49%	+171.3%
SPSC	New	SPS COMMERCE INC	$487,000	–	4,905	–	0.49%	–
CR	Buy	CRANE COMPANY	$462,000	+73.7%	4,702	+41.9%	0.46%	+71.4%
PRA	Buy	PROASSURANCE CORP	$457,000	+108.7%	9,735	+57.7%	0.46%	+106.3%
FWRD	New	FORWARD AIR CORP	$452,000	–	6,307	–	0.45%	–
AZPN	New	ASPEN TECHNOLOGY	$450,000	–	3,952	–	0.45%	–
B	Buy	BARNES GROUP INC	$448,000	+48.3%	6,303	+22.8%	0.45%	+46.6%
ITT	New	ITT INC	$446,000	–	7,284	–	0.44%	–
ICLR	New	ICON PLC	$438,000	–	2,846	–	0.44%	–
FICO	New	FAIR ISAAC CORP	$437,000	–	1,911	–	0.44%	–
CW	New	CURTISS-WRIGHT CORP	$436,000	–	3,172	–	0.44%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES	$432,000	+82.3%	7,932	+60.0%	0.43%	+80.3%
BRKR	Buy	BRUKER CORP	$432,000	+45.0%	12,906	+25.6%	0.43%	+43.2%
KBAL	Buy	KIMBALL INTERNATIONAL -CL Bcl b	$431,000	+105.2%	25,708	+97.5%	0.43%	+102.8%
DNB	Buy	DUN & BRADSTREET CORP	$424,000	+31.7%	2,978	+13.4%	0.42%	+30.2%
TPL	New	TEXAS PACIFIC LAND TRUST	$422,000	–	489	–	0.42%	–
PLPC	Buy	PREFORMED LINE PRODUCTS CO	$419,000	+57.5%	5,962	+98.9%	0.42%	+55.4%
NATI	New	NATIONAL INSTRUMENTS CORP	$419,000	–	8,678	–	0.42%	–
SCL	New	STEPAN CO	$413,000	–	4,743	–	0.41%	–
HI	Buy	HILLENBRAND INC	$411,000	+30.1%	7,862	+17.4%	0.41%	+28.5%
MSA	New	MSA SAFETY INC	$410,000	–	3,854	–	0.41%	–
EVTC	New	EVERTEC INC	$409,000	–	16,978	–	0.41%	–
EPAM	Buy	EPAM SYSTEMS INC	$406,000	+21.6%	2,945	+9.7%	0.40%	+20.2%
MANT	New	MANTECH INTL CORP	$406,000	–	6,411	–	0.40%	–
AYR	New	AIRCASTLE LTD	$405,000	–	18,463	–	0.40%	–
LECO	Buy	LINCOLN ELECTRIC	$402,000	+34.0%	4,305	+26.0%	0.40%	+32.3%
WCC	New	WESCO INTl CORP	$400,000	–	6,502	–	0.40%	–
ORI	New	OLD REPUBLIC INTL CORP	$397,000	–	17,721	–	0.40%	–
ITRI	Buy	ITRON INC	$396,000	+53.5%	6,162	+43.4%	0.40%	+51.3%
SIGI	Buy	SELECTIVE INS GROUP INC	$396,000	+45.6%	6,229	+26.1%	0.40%	+43.6%
OEC	Buy	ORION ENGINEERED CARBONS SA	$392,000	+12.0%	12,205	+7.6%	0.39%	+10.8%
CACI	Buy	CACI INTL INC -CL Acl a	$392,000	+14.6%	2,126	+4.7%	0.39%	+13.3%
CASY	Sell	CASEYS GENERAL STORES INC	$391,000	+7.4%	3,026	-12.6%	0.39%	+6.0%
FCNCA	Buy	FIRST CITIZENS BANCSH -CL Acl a	$390,000	+33.6%	862	+18.9%	0.39%	+31.9%
CXW	New	CORECIVIC INC	$386,000	–	15,872	–	0.38%	–
COLM	Buy	COLUMBIA SPORTSWEAR CO	$385,000	+4.6%	4,141	+3.0%	0.38%	+3.2%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$385,000	+16.7%	4,473	+12.7%	0.38%	+15.3%
WBC	Buy	WABCO HOLDINGS INC	$384,000	+42.8%	3,252	+41.6%	0.38%	+40.8%
LOGI	New	LOGITECH INTERNATIONAL SA	$379,000	–	8,474	–	0.38%	–
GWR	Sell	GENESEE & WYOMING INC -CL Acl a	$379,000	-2.1%	4,162	-12.6%	0.38%	-3.1%
EEFT	Sell	EURONET WORLDWIDE INC	$379,000	+4.7%	3,781	-12.6%	0.38%	+3.6%
GNRC	Sell	GENERAC HOLDINGS INC	$373,000	-4.8%	6,618	-12.6%	0.37%	-5.8%
MAN	New	MANPOWERGROUP	$373,000	–	4,342	–	0.37%	–
ASGN	New	ON ASSIGNMENT INC	$372,000	–	4,707	–	0.37%	–
LOPE	Buy	GRAND CANYON EDUCATION INC	$369,000	+12.8%	3,270	+11.6%	0.37%	+11.8%
EPR	Sell	EPR PROPERTIES	$367,000	-7.6%	5,363	-12.6%	0.37%	-8.5%
SGC	Buy	SUPERIOR UNIFORM GROUP INC	$366,000	+111.6%	19,265	+131.2%	0.37%	+109.1%
KRG	New	KITE REALTY GROUP TRUST	$366,000	–	21,988	–	0.37%	–
MLHR	Sell	MILLER (HERMAN) INC	$364,000	-47.6%	9,478	-53.7%	0.36%	-48.1%
IOSP	Buy	INNOSPEC INC	$363,000	+5.8%	4,736	+5.7%	0.36%	+4.9%
OUT	New	OUTFRONT MEDIA INC	$363,000	–	18,205	–	0.36%	–
AWI	Sell	ARMSTRONG WORLD INDUSTRIES	$363,000	-3.7%	5,212	-12.6%	0.36%	-4.7%
SC	Sell	SANTANDER CONSUMER USA HLDGS	$362,000	+3.1%	18,048	-1.9%	0.36%	+2.3%
MWA	Buy	MUELLER WATER PRODUCTS INC	$362,000	+9.4%	31,453	+11.2%	0.36%	+8.4%
TDS	Sell	TELEPHONE & DATA SYSTEMS INC	$360,000	-3.0%	11,838	-12.6%	0.36%	-4.0%
CYD	Buy	CHINA YUCHAI INTERNATIONAL	$360,000	+11.8%	20,827	+40.3%	0.36%	+10.8%
ORBK	Buy	ORBOTECH LTD	$358,000	+894.4%	6,025	+924.7%	0.36%	+894.4%
GEO	New	GEO GROUP INC	$358,000	–	14,212	–	0.36%	–
BOKF	Buy	BOK FINANCIAL CORP	$358,000	+25.6%	3,678	+21.4%	0.36%	+24.3%
TEN	New	TENNECO INC	$356,000	–	8,452	–	0.36%	–
THG	Buy	HANOVER INSURANCE GROUP INC	$356,000	+17.1%	2,886	+13.5%	0.36%	+16.0%
CATY	Buy	CATHAY GENERAL BANCORP	$354,000	+16.4%	8,546	+14.0%	0.35%	+15.3%
LSTR	Sell	LANDSTAR SYSTEMS INC	$354,000	-2.5%	2,903	-12.6%	0.35%	-3.5%
RPAI	New	RETAIL PPTYS OF AMERICA INC	$353,000	–	28,924	–	0.35%	–
BANR	Buy	BANNER CORP	$352,000	+8.3%	5,658	+4.7%	0.35%	+7.3%
UFPI	Buy	UNIVERSAL FOREST PRODS INC	$351,000	+1.2%	9,925	+4.8%	0.35%	+0.3%
TRN	Sell	TRINITY INDUSTRIES	$351,000	-6.4%	9,569	-12.6%	0.35%	-7.4%
AIZ	Sell	ASSURANT INC	$350,000	-8.9%	3,240	-12.6%	0.35%	-9.8%
ODC	Buy	OIL DRI CORP AMERICA	$348,000	+8.4%	9,028	+18.6%	0.35%	+7.4%
WAL	Buy	WESTERN ALLIANCE BANCORP	$347,000	+18.8%	6,100	+18.2%	0.35%	+17.6%
DAN	New	DANA HOLDING CORP	$346,000	–	18,535	–	0.35%	–
LPLA	Buy	LPL FINANCIAL HOLDINGS INC	$345,000	+7.1%	5,349	+9.0%	0.34%	+6.2%
AGO	Sell	ASSURED GUARANTY LTD	$344,000	+3.3%	8,149	-12.6%	0.34%	+2.4%
SJI	Sell	SOUTH JERSEY INDUSTRIES INC	$341,000	-7.8%	9,659	-12.6%	0.34%	-8.8%
LAZ	New	LAZARD LTD-CL Acl a	$339,000	–	7,053	–	0.34%	–
JEF	New	JEFFERIES FINANCIAL GRP INC	$339,000	–	15,456	–	0.34%	–
DAR	Sell	DARLING INT'L	$339,000	-15.0%	17,558	-12.6%	0.34%	-15.9%
WTFC	Buy	WINTRUST FINANCIAL CORP	$338,000	+11.6%	3,980	+14.2%	0.34%	+10.5%
CBT	Sell	CABOT	$337,000	-11.3%	5,379	-12.6%	0.34%	-12.2%
RPT	Sell	RAMCO-GERSHENSON PROPERTIES	$337,000	-10.1%	24,800	-12.6%	0.34%	-11.1%
NUS	Sell	NU SKIN ENTERPRISES -CL Acl a	$336,000	-7.9%	4,082	-12.6%	0.34%	-8.9%
DOC	Sell	PHYSICIANS REALTY TR	$335,000	-7.5%	19,840	-12.6%	0.34%	-8.5%
SXI	Buy	STANDEX INTERNATIONAL CORP	$333,000	+164.3%	3,197	+158.4%	0.33%	+162.2%
HTLD	Sell	HEARTLAND EXPRESS	$332,000	-7.0%	16,823	-12.6%	0.33%	-8.0%
MCY	Sell	MERCURY GENERAL CORP	$331,000	-3.8%	6,596	-12.6%	0.33%	-4.6%
NJR	Sell	NEW JERSEY RESOURCES CORP	$329,000	-10.1%	7,145	-12.6%	0.33%	-11.1%
FFBC	New	FIRST FINL BANCORP INC/OH	$329,000	–	11,085	–	0.33%	–
RXN	Sell	REXNORD CORP	$328,000	-7.3%	10,663	-12.6%	0.33%	-8.4%
AL	Sell	AIR LEASE CORP	$327,000	-4.7%	7,137	-12.6%	0.33%	-5.5%
NHC	Buy	NATIONAL HEALTHCARE CORP	$326,000	+20.3%	4,326	+12.5%	0.33%	+19.0%
R	Sell	RYDER SYSTEM INC	$325,000	-11.2%	4,452	-12.6%	0.32%	-12.2%
TXRH	Sell	TEXAS ROADHOUSE INC	$325,000	-7.4%	4,685	-12.6%	0.32%	-8.2%
CVA	Sell	COVANTA HOLDING CORP	$323,000	-14.1%	19,906	-12.6%	0.32%	-15.0%
TARO	Buy	TARO PHARMACEUTICL INDS LTD	$323,000	-10.3%	3,290	+5.7%	0.32%	-11.3%
CWT	Sell	CALIFORNIA WATER SERVICE GP	$322,000	-3.6%	7,506	-12.6%	0.32%	-4.5%
IBKC	Sell	IBERIABANK CORP	$321,000	-49.4%	3,949	-52.8%	0.32%	-49.8%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CP	$321,000	-14.9%	17,212	-12.6%	0.32%	-15.7%
MRTN	Sell	MARTEN TRANSPORT LTD	$320,000	-21.4%	15,184	-12.6%	0.32%	-22.1%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$320,000	-7.0%	7,024	-12.6%	0.32%	-7.8%
WRI	Sell	WEINGARTEN REALTY INVST	$320,000	-15.3%	10,740	-12.6%	0.32%	-16.2%
FBC	New	FLAGSTAR BANCORP INC	$319,000	–	10,125	–	0.32%	–
TILE	Sell	INTERFACE INC	$318,000	-50.1%	13,620	-51.0%	0.32%	-50.5%
MNR	Sell	MONMOUTH RE INVESTMENT CP	$317,000	-11.5%	18,943	-12.6%	0.32%	-12.4%
HTH	Buy	HILLTOP HOLDINGS INC	$317,000	+12.4%	15,697	+22.8%	0.32%	+11.2%
NWE	Sell	NORTHWESTERN CORP	$316,000	-10.5%	5,392	-12.6%	0.32%	-11.5%
UCBI	Buy	UNITED COMMUNITY BANKS INC	$315,000	+8.2%	11,298	+19.3%	0.32%	+7.1%
FCF	Sell	FIRST COMMONWLTH FINL CP/PA	$315,000	-9.0%	19,515	-12.6%	0.32%	-9.7%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$314,000	-17.8%	2,498	-12.6%	0.31%	-18.7%
ABM	Sell	ABM INDUSTRIES INC	$313,000	-3.4%	9,713	-12.6%	0.31%	-4.3%
HTA	Sell	HEALTHCARE TRUST OF AMERICA	$313,000	-13.5%	11,740	-12.6%	0.31%	-14.5%
REXR	Sell	REXFORD INDUS REALTY	$310,000	-11.2%	9,713	-12.6%	0.31%	-11.9%
WERN	Sell	WERNER ENTERPRISES	$308,000	-17.9%	8,727	-12.6%	0.31%	-18.7%
INXN	Sell	INTERXION HOLDING NV	$308,000	-51.6%	4,578	-55.1%	0.31%	-52.0%
JCOM	Sell	J2 GLOBAL INC	$307,000	-16.3%	3,700	-12.6%	0.31%	-17.3%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$307,000	-11.8%	6,485	-12.6%	0.31%	-12.5%
CPA	Buy	COPA HOLDINGS SA	$307,000	+35.8%	3,846	+60.9%	0.31%	+34.6%
HE	Sell	HAWAIIAN ELECTRIC INDS	$305,000	-9.2%	8,574	-12.6%	0.30%	-10.0%
BKH	Sell	BLACK HILLS	$304,000	-17.2%	5,239	-12.6%	0.30%	-18.1%
PWR	Sell	QUANTA SERVICES INC	$303,000	-12.7%	9,070	-12.6%	0.30%	-13.4%
JBL	Sell	JABIL CIRCUIT	$302,000	-14.4%	11,150	-12.6%	0.30%	-15.4%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT	$301,000	-5.9%	9,285	-12.6%	0.30%	-6.8%
SNV	Buy	SYNOVUS FINANCIAL CORP	$301,000	-5.0%	6,567	+9.4%	0.30%	-5.9%
PNM	Sell	PNM RESOURCES INC	$300,000	-11.2%	7,601	-12.6%	0.30%	-12.0%
BLKB	Sell	BLACKBAUD INC	$300,000	-13.5%	2,959	-12.6%	0.30%	-14.3%
BANC	Sell	BANC OF CALIFORNIA INC	$299,000	-15.5%	15,830	-12.6%	0.30%	-16.5%
BHE	New	BENCHMARK ELECTRONICS INC	$296,000	–	12,634	–	0.30%	–
CRI	Sell	CARTER'S INC	$293,000	-20.4%	2,968	-12.6%	0.29%	-21.2%
EVR	Sell	EVERCORE PARTNERS INC	$292,000	-16.6%	2,901	-12.6%	0.29%	-17.3%
ASB	Sell	ASSOCIATED BANC-CORP	$292,000	-16.8%	11,230	-12.6%	0.29%	-17.5%
FULT	Sell	FULTON FINANCIAL	$291,000	-52.1%	17,455	-52.6%	0.29%	-52.6%
KEX	Sell	KIRBY CORP	$285,000	-13.9%	3,464	-12.6%	0.28%	-14.7%
PB	Sell	PROSPERITY BANCSHARES INC	$285,000	-11.5%	4,115	-12.6%	0.28%	-12.3%
FHI	Sell	FEDERATED INVESTORS INC	$282,000	-9.6%	11,712	-12.6%	0.28%	-10.5%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$280,000	-55.6%	7,234	-53.1%	0.28%	-56.0%
ISRL	Buy	ISRAMCO INC	$280,000	+225.6%	2,293	+227.6%	0.28%	+221.8%
HOMB	Sell	HOME BANCSHARES INC	$279,000	-15.2%	12,751	-12.6%	0.28%	-16.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS	$279,000	-53.4%	13,810	-53.2%	0.28%	-53.9%
FCFS	Sell	FIRSTCASH INC	$278,000	-20.3%	3,391	-12.6%	0.28%	-21.0%
FCB	Sell	FCB FINANCIAL HOLDINGS INC	$275,000	-20.3%	5,812	-0.9%	0.28%	-21.0%
HOPE	Sell	HOPE BANCORP INC	$274,000	-57.2%	16,948	-52.7%	0.27%	-57.6%
STL	Sell	STERLING BANCORP	$272,000	-18.1%	12,349	-12.6%	0.27%	-18.8%
ISBC	Sell	INVESTORS BANCORP INC.	$271,000	-16.4%	22,126	-12.6%	0.27%	-17.1%
CNOB	Sell	CONNECTONE BANCORP INC	$270,000	-16.7%	11,381	-12.6%	0.27%	-17.4%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$267,000	-13.6%	2,392	-12.6%	0.27%	-14.4%
SPNS	New	SAPIENS INTERNATIONAL CORP	$267,000	–	20,191	–	0.27%	–
BCC	Sell	BOISE CASCADE CO	$264,000	-28.1%	7,171	-12.6%	0.26%	-28.8%
BGCP	Sell	BGC PARTNERS INC	$263,000	-8.7%	22,226	-12.6%	0.26%	-9.6%
BKU	Sell	BANKUNITED INC	$262,000	-24.1%	7,392	-12.6%	0.26%	-24.7%
EXP	Sell	EAGLE MATERIALS INC	$259,000	-28.8%	3,033	-12.6%	0.26%	-29.6%
DENN	Sell	DENNYS CORP	$254,000	-19.1%	17,222	-12.6%	0.25%	-19.9%
IPAR	Sell	INTER PARFUMS INC	$250,000	+3.7%	3,885	-13.7%	0.25%	+2.9%
DLX	Sell	DELUXE CORP	$247,000	-24.7%	4,331	-12.6%	0.25%	-25.4%
FLO	Sell	FLOWERS INDUSTRIES	$245,000	-21.5%	13,104	-12.6%	0.24%	-22.2%
TSG	Sell	THE STARS GROUP INC	$235,000	-70.5%	9,447	-57.0%	0.24%	-70.8%
RNET	Sell	RIGNET INC.	$226,000	+88.3%	11,102	-4.9%	0.23%	+86.8%
VC	Sell	VISTEON CORP	$224,000	-37.1%	2,407	-12.6%	0.22%	-37.8%
VGR	Sell	VECTOR GROUP	$220,000	-33.5%	15,943	-8.2%	0.22%	-34.1%
RBBN	Buy	RIBBON COMMUNICATIONS INC	$211,000	+379.5%	30,882	+397.2%	0.21%	+379.5%
CBZ	Buy	CBIZ INC	$210,000	+42.9%	8,850	+38.6%	0.21%	+41.9%
FRPH	Sell	FRP HOLDINGS INC	$190,000	-25.5%	3,054	-22.4%	0.19%	-26.4%
NL	Buy	NL INDUSTRIES	$189,000	-10.8%	31,418	+28.7%	0.19%	-11.7%
RFP	New	RESOLUTE FOREST PRODUCTS INC	$182,000	–	14,073	–	0.18%	–
RGP	Buy	RESOURCES CONNECTION INC	$180,000	+130.8%	10,822	+135.7%	0.18%	+127.8%
CVEO	Buy	CIVEO CORP	$177,000	+0.6%	42,540	+5.4%	0.18%	-0.6%
OCSI	Buy	OAKTREE STRATEGIC INCOME CP	$176,000	+85.3%	20,331	+81.6%	0.18%	+83.3%
TAC	Buy	TRANSALTA CORP	$171,000	+362.2%	30,360	+311.3%	0.17%	+362.2%
BKCC	Buy	BLACKROCK CAPITAL INVT CORP	$167,000	+42.7%	28,386	+42.0%	0.17%	+41.5%
HTBI	Buy	HOMETRUST BANCSHARES INC	$166,000	+32.8%	5,705	+28.9%	0.17%	+31.7%
AMNB	Buy	AMER NATL BNKSHS/DANVILLE VA	$166,000	+72.9%	4,263	+78.4%	0.17%	+71.1%
SP	Buy	SP PLUS CORP	$166,000	+100.0%	4,539	+102.5%	0.17%	+97.6%
UCFC	Buy	UNITED COMMUNITY FINL CORP	$163,000	+55.2%	16,886	+76.8%	0.16%	+53.8%
CVCY	Buy	CENTRAL VALLEY CMNTY BANCORP	$161,000	+30.9%	7,472	+28.9%	0.16%	+29.8%
TBNK	Buy	TERRITORIAL BANCORP INC	$160,000	+39.1%	5,424	+46.6%	0.16%	+37.9%
OCSL	Buy	OAKTREE SPECIALTY LENDING CP	$159,000	+59.0%	32,066	+54.0%	0.16%	+57.4%
MG	New	MISTRAS GROUP INC	$158,000	–	7,281	–	0.16%	–
CVLY	Buy	CODORUS VALLEY BANCORP	$157,000	+34.2%	5,015	+31.3%	0.16%	+33.1%
RMNI	Buy	RIMINI STREET INC-REDH	$155,000	+96.2%	24,487	+102.8%	0.16%	+93.8%
BSRR	Buy	SIERRA BANCORP/CA	$154,000	+45.3%	5,338	+42.6%	0.15%	+43.9%
PNNT	Buy	PENNANTPARK INVESTMENT CORP	$152,000	+44.8%	20,410	+36.7%	0.15%	+43.4%
QCRH	Buy	QCR HOLDINGS INC	$152,000	+12.6%	3,726	+30.7%	0.15%	+11.8%
LRN	Buy	K12 INC	$149,000	+22.1%	8,430	+12.7%	0.15%	+21.1%
GHM	Buy	GRAHAM CORP	$148,000	+51.0%	5,264	+38.0%	0.15%	+49.5%
EBTC	Buy	ENTERPRISE BANCORP INC/MA	$146,000	+1.4%	4,259	+19.5%	0.15%	+0.7%
MBWM	Buy	MERCANTILE BANK CORP	$144,000	+46.9%	4,317	+62.4%	0.14%	+45.5%
PRGX	Buy	PRGX GLOBAL INC	$144,000	+89.5%	16,583	+110.4%	0.14%	+87.0%
FISI	Buy	FINANCIAL INSTITUTIONS INC	$140,000	+35.9%	4,473	+43.5%	0.14%	+34.6%
AINV	Buy	APOLLO INVESTMENT CORP	$139,000	+90.4%	25,463	+94.0%	0.14%	+87.8%
WTBA	Buy	WEST BANCORPORATION INC	$138,000	+23.2%	5,863	+31.2%	0.14%	+22.1%
PFBI	Buy	PREMIER FINANCIAL BANCORP	$137,000	+21.2%	7,426	+22.8%	0.14%	+20.2%
RBCAA	Buy	REPUBLIC BANCORP INC/KY	$134,000	+71.8%	2,906	+69.7%	0.13%	+69.6%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$132,000	-27.9%	16,450	-18.4%	0.13%	-28.6%
CNTY	Buy	CENTURY CASINOS INC	$131,000	+18.0%	17,519	+38.2%	0.13%	+17.0%
PME	Buy	PINGTAN MARINE ENTERPRISE LT	$130,000	-4.4%	58,025	+38.1%	0.13%	-5.1%
HBCP	Buy	HOME BANCORP INC	$129,000	0.0%	2,972	+7.3%	0.13%	-0.8%
FSM	Buy	FORTUNA SILVER MINES INC	$128,000	+245.9%	29,306	+349.1%	0.13%	+245.9%
NGS	Buy	NATURAL GAS SERVICES GROUP	$126,000	+23.5%	5,982	+37.9%	0.13%	+22.3%
TTEC	Buy	TELETECH HOLDINGS INC	$126,000	+68.0%	4,870	+123.5%	0.13%	+65.8%
GSBC	Buy	GREAT SOUTHERN BANCORP	$122,000	+22.0%	2,206	+25.8%	0.12%	+20.8%
TG	Buy	TREDEGAR CORP	$122,000	+28.4%	5,617	+38.3%	0.12%	+27.1%
EMCI	Buy	EMC INSURANCE GROUP INC	$121,000	+75.4%	4,888	+96.5%	0.12%	+72.9%
MOFG	Buy	MIDWESTONE FINANCIAL GROUP	$121,000	+72.9%	3,622	+75.8%	0.12%	+70.4%
KAI	New	KADANT INC	$121,000	–	1,126	–	0.12%	–
MVC	Buy	MVC CAPITAL INC	$117,000	+4.5%	12,085	+2.4%	0.12%	+3.5%
OXSQ	Buy	OXFORD SQUARE CAPITAL CORP	$115,000	+4.5%	16,211	+1.9%	0.12%	+3.6%
WINA	New	WINMARK CORP	$114,000	–	686	–	0.11%	–
HNRG	Buy	HALLADOR ENERGY CO	$114,000	+21.3%	18,255	+38.1%	0.11%	+20.0%
ERA	Buy	ERA GROUP INC	$113,000	+31.4%	9,154	+38.5%	0.11%	+29.9%
CLS	Buy	CELESTICA INC	$112,000	+25.8%	10,309	+38.0%	0.11%	+24.4%
FMNB	Buy	FARMERS NATL BANC CORP/OH	$110,000	+46.7%	7,179	+53.3%	0.11%	+44.7%
DGICA	Buy	DONEGAL GROUP INC	$110,000	+124.5%	7,720	+115.0%	0.11%	+124.5%
FDEF	Buy	FIRST DEFIANCE FINANCIAL CP	$110,000	+29.4%	3,654	+188.2%	0.11%	+27.9%
HIFS	Buy	HINGHAM INSTN SVGS	$110,000	+80.3%	502	+80.6%	0.11%	+77.4%
UFPT	New	UFP TECHNOLOGIES INC	$110,000	–	3,002	–	0.11%	–
CHMG	Buy	CHEMUNG FINANCIAL CORP	$109,000	+75.8%	2,574	+108.8%	0.11%	+73.0%
SMBC	Buy	SOUTHERN MISSOURI BANCORP	$109,000	+10.1%	2,921	+14.7%	0.11%	+9.0%
QTRHF	Buy	QUARTERHILL INC	$106,000	+76.7%	75,109	+38.1%	0.11%	+73.8%
CATC	Buy	CAMBRIDGE BANCORP	$104,000	+44.4%	1,157	+38.2%	0.10%	+42.5%
FCBC	Sell	FIRST CMNTY BANCSHARES INC	$102,000	-4.7%	3,010	-10.5%	0.10%	-5.6%
HOLI	New	HOLLYSYS AUTOMATION TECH LTD	$102,000	–	4,762	–	0.10%	–
QADA	Sell	QAD INC	$102,000	-37.8%	1,804	-44.9%	0.10%	-38.6%
MLR	Buy	MILLER INDUSTRIES INC/TN	$101,000	+46.4%	3,756	+38.1%	0.10%	+44.3%
LDL	Sell	LYDALL INC	$98,000	-9.3%	2,271	-8.6%	0.10%	-10.1%
LCUT	Sell	LIFETIME BRANDS INC	$97,000	-16.4%	8,898	-2.7%	0.10%	-17.1%
EEX	New	EMERALD EXPSTNS EVENTS	$97,000	–	5,863	–	0.10%	–
GPX	Buy	GP STRATEGIES CORP	$94,000	+8.0%	5,602	+13.8%	0.09%	+6.8%
TCRD	Buy	THL CREDIT INC	$94,000	+91.8%	11,697	+86.0%	0.09%	+91.8%
JOUT	Buy	JOHNSON OUTDOORS INC -CL Acl a	$89,000	+53.4%	952	+38.2%	0.09%	+50.8%
CTBI	Buy	COMMUNITY TRUST BANCORP INC	$87,000	+123.1%	1,876	+138.7%	0.09%	+123.1%
SMMF	Buy	SUMMIT FINANCIAL GROUP INC	$83,000	+66.0%	3,578	+91.2%	0.08%	+66.0%
FSTR	Buy	FOSTER (LB) CO	$81,000	+22.7%	3,964	+38.0%	0.08%	+20.9%
VSEC	Buy	VSE CORP	$79,000	-4.8%	2,381	+37.9%	0.08%	-6.0%
HOFT	New	HOOKER FURNITURE CORP	$78,000	–	2,315	–	0.08%	–
EVBN	Buy	EVANS BANCORP INC	$78,000	+178.6%	1,670	+178.3%	0.08%	+178.6%
UNTY	Buy	UNITY BANCORP INC	$77,000	+102.6%	3,382	+101.0%	0.08%	+102.6%
AGRO	Buy	ADECOAGRO SA	$77,000	-1.3%	10,472	+6.5%	0.08%	-2.5%
ACNB	Buy	ACNB CORP	$74,000	+236.4%	2,002	+215.8%	0.07%	+236.4%
TCBK	New	TRICO BANCSHARES	$67,000	–	1,738	–	0.07%	–
TGB	Buy	TASEKO MINES LTD	$66,000	+3.1%	82,345	+38.1%	0.07%	+1.5%
HWKN	Sell	HAWKINS INC	$62,000	-19.5%	1,492	-31.1%	0.06%	-20.5%
TSLX	Buy	TPG SPECIALTY LENDING INC	$62,000	+26.5%	3,045	+12.2%	0.06%	+26.5%
UFI	Buy	UNIFI INC	$61,000	+22.0%	2,154	+37.8%	0.06%	+22.0%
BUSE	Buy	FIRST BUSEY CORP	$60,000	+5.3%	1,944	+7.6%	0.06%	+3.4%
MANU	New	MANCHESTER UNITED PLC	$58,000	–	2,559	–	0.06%	–
KFRC	Buy	KFORCE INC	$58,000	+52.6%	1,546	+38.2%	0.06%	+52.6%
WSBF	Buy	WATERSTONE FINANCIAL INC	$56,000	+80.6%	3,281	+83.2%	0.06%	+80.6%
SAFE	New	SAFETY INCOME AND GROWTH INC	$55,000	–	2,952	–	0.06%	–
CDR	Buy	CEDAR REALTY TRUST INC	$55,000	+37.5%	11,854	+38.3%	0.06%	+37.5%
OSBC	Buy	OLD SECOND BANCORP INC/IL	$54,000	+440.0%	3,500	+428.7%	0.05%	+440.0%
KEN	New	KENON HOLDINGS LTD	$53,000	–	3,090	–	0.05%	–
NC	New	NACCO INDUSTRIES -CL Acl a	$53,000	–	1,627	–	0.05%	–
ORN	New	ORION GROUP HOLDINGS INC	$51,000	–	6,705	–	0.05%	–
SLRC	Sell	SOLAR CAPITAL LTD	$51,000	-20.3%	2,376	-24.2%	0.05%	-21.5%
ISTR	Buy	INVESTAR HOLDING CORP	$51,000	+155.0%	1,914	+158.6%	0.05%	+155.0%
KMDA	New	KAMADA LTD	$51,000	–	8,185	–	0.05%	–
ESCA	New	ESCALADE INC	$50,000	–	3,913	–	0.05%	–
UBA	Sell	URSTADT BIDDLE PROPERTIES	$49,000	-19.7%	2,314	-14.8%	0.05%	-21.0%
TRS	Buy	TRIMAS CORP	$48,000	+45.5%	1,565	+37.8%	0.05%	+45.5%
SUNS	Sell	SOLAR SENIOR CAPITAL LTD	$48,000	-23.8%	2,868	-25.2%	0.05%	-25.0%
SFST	Buy	SOUTHERN FIRST BANKSHARES	$47,000	+422.2%	1,185	+464.3%	0.05%	+422.2%
LYTS	Buy	LSI INDUSTRIES INC	$45,000	+18.4%	9,750	+38.0%	0.04%	+18.4%
VPG	Sell	VISHAY PRECISION GROUP INC	$44,000	-58.1%	1,170	-57.3%	0.04%	-58.5%
PLUS	Sell	EPLUS INC	$43,000	-50.6%	460	-50.5%	0.04%	-51.1%
BMTC	Buy	BRYN MAWR BANK CORP	$42,000	+110.0%	897	+107.6%	0.04%	+110.0%
UBNK	Buy	UNITED FINANCIAL BANCORP INC	$42,000	+90.9%	2,500	+101.6%	0.04%	+90.9%
VEC	Sell	VECTRUS INC	$39,000	-30.4%	1,241	-31.5%	0.04%	-31.6%
CLCT	Buy	COLLECTORS UNIVERSE INC	$38,000	+40.7%	2,536	+38.1%	0.04%	+40.7%
NRC	Buy	NATIONAL RESEARCH CORP	$37,000	+42.3%	955	+38.4%	0.04%	+42.3%
SCSC	Sell	SCANSOURCE INC	$36,000	-52.0%	901	-51.5%	0.04%	-52.6%
IPHS	Sell	INNOPHOS HOLDINGS INC	$35,000	-58.3%	780	-56.0%	0.04%	-58.8%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$34,000	+126.7%	11,889	+38.0%	0.03%	+126.7%
TPVG	Buy	TRIPLEPOINT VENTURE GWTH BDC	$34,000	+61.9%	2,493	+46.7%	0.03%	+61.9%
MVBF	Buy	MVB FINANCIAL CORP	$34,000	+36.0%	1,891	+37.6%	0.03%	+36.0%
HTBK	Buy	HERITAGE COMMERCE CORP	$34,000	+21.4%	2,296	+38.0%	0.03%	+21.4%
HALL	Sell	HALLMARK FINANCIAL SERVICES	$34,000	-19.0%	3,046	-28.3%	0.03%	-19.0%
RVSB	Buy	RIVERVIEW BANCORP INC	$33,000	+106.2%	3,735	+99.6%	0.03%	+106.2%
BHBK	New	BLUE HILLS BANCORP INC	$30,000	–	1,263	–	0.03%	–
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$29,000	-69.5%	1,210	-65.6%	0.03%	-69.8%
ALG	Sell	ALAMO GROUP INC	$28,000	-55.6%	305	-56.1%	0.03%	-56.2%
EBSB	Sell	MERIDIAN BANCORP INC (MD)	$28,000	-50.0%	1,647	-43.9%	0.03%	-50.9%
PKBK	New	PARKE BANCORP INC	$27,000	–	1,192	–	0.03%	–
BWFG	Buy	BANKWELL FINANCIAL GROUP INC	$27,000	+35.0%	864	+38.7%	0.03%	+35.0%
MBTF	New	MBT FINANCIAL CORP	$26,000	–	2,265	–	0.03%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$26,000	-40.9%	842	-33.2%	0.03%	-40.9%
PVBC	New	PROVIDENT BANCORP INC	$26,000	–	911	–	0.03%	–
GNTY	New	GUARANTY BANCSHARES INC	$24,000	–	807	–	0.02%	–
PMBC	New	PACIFIC MERCANTILE BANCORP	$24,000	–	2,553	–	0.02%	–
CNBKA	Buy	CENTURY BANCORP INC/MA	$24,000	+26.3%	338	+38.5%	0.02%	+26.3%
AOSL	Sell	ALPHA AND OMEGA SEMICONDUCTR	$23,000	-72.0%	1,984	-65.6%	0.02%	-72.3%
FRBA	Buy	FIRST BANK	$23,000	+187.5%	1,754	+218.9%	0.02%	+187.5%
ESXB	Buy	COMMUNITY BANKERS TRUST CORP	$23,000	+155.6%	2,653	+161.4%	0.02%	+155.6%
FDBC	New	FIDELITY D & D BANCORP INC	$17,000	–	240	–	0.02%	–
FBMS	New	FIRST BANCSHARES INC/MS	$15,000	–	385	–	0.02%	–
DX	Buy	DYNEX CAPITAL INC	$14,000	+40.0%	2,165	+37.7%	0.01%	+40.0%
OLBK	Sell	OLD LINE BANCSHARES INC	$14,000	-41.7%	455	-32.9%	0.01%	-41.7%
FMBH	New	FIRST MID ILL BANCSHARES INC	$14,000	–	345	–	0.01%	–
TBBK	New	BANCORP INC	$14,000	–	1,447	–	0.01%	–
WNEB	Buy	WESTERN NEW ENG BANCORP INC	$14,000	+40.0%	1,271	+38.0%	0.01%	+40.0%
BOCH	New	BANK OF COMMERCE HOLDINGS	$14,000	–	1,124	–	0.01%	–
HBMD	Buy	HOWARD BANCORP INC	$14,000	+40.0%	791	+38.3%	0.01%	+40.0%
BY	New	BYLINE BANCORP INC	$14,000	–	623	–	0.01%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$13,000	-70.5%	566	-69.4%	0.01%	-70.5%
SONA	New	SOUTHERN NATIONAL BANCORP VA	$13,000	–	801	–	0.01%	–
GAIN	Sell	GLADSTONE INVESTMENT CORP	$13,000	-38.1%	1,170	-32.9%	0.01%	-38.1%
PWOD	New	PENNS WOODS BANCORP INC	$13,000	–	308	–	0.01%	–
ATLO	New	AMES NATIONAL CORP	$12,000	–	447	–	0.01%	–
LCNB	Buy	LCNB CORP	$12,000	+20.0%	667	+37.8%	0.01%	+20.0%
FFNW	New	FIRST FINANCIAL NORTHWEST	$12,000	–	710	–	0.01%	–
EIG	Sell	EMPLOYERS HOLDINGS INC	$12,000	-65.7%	270	-69.4%	0.01%	-65.7%
TPRE	Sell	THIRD POINT REINSURANCE LTD	$12,000	-95.7%	937	-95.8%	0.01%	-95.7%
HONE	New	HARBORONE BANCORP INC	$11,000	–	574	–	0.01%	–
LTS	New	LADENBURG THALMANN FINL SERV	$11,000	–	3,994	–	0.01%	–
OPY	New	OPPENHEIMER HOLDINGS INC	$11,000	–	362	–	0.01%	–
PFIS	New	PEOPLES FINANCIAL SERVICES	$10,000	–	246	–	0.01%	–
FMAO	Exit	FARMERS & MERCHANTS BCP/OH	$0	–	-275	–	-0.01%	–
FGBI	Exit	FIRST GUARANTY BANCSHARES	$0	–	-427	–	-0.01%	–
FFWM	Exit	FIRST FOUNDATION INC	$0	–	-570	–	-0.01%	–
HFWA	Exit	HERITAGE FINANCIAL CORP	$0	–	-331	–	-0.01%	–
EFSC	Exit	ENTERPRISE FINL SERVICES CP	$0	–	-265	–	-0.01%	–
BSET	Exit	BASSETT FURNITURE INDS	$0	–	-581	–	-0.02%	–
HY	Exit	HYSTER-YALE MATERIALS HNDLNG	$0	–	-271	–	-0.02%	–
NP	Exit	NEENAH PAPER INC	$0	–	-274	–	-0.02%	–
ORRF	Exit	ORRSTOWN FINANCIAL SVCS INC	$0	–	-932	–	-0.02%	–
MLP	Exit	MAUI LAND & PINEAPPLE CO	$0	–	-2,364	–	-0.03%	–
EVRI	Exit	EVERI HOLDINGS INC	$0	–	-3,600	–	-0.03%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES	$0	–	-1,260	–	-0.03%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL	$0	–	-983	–	-0.03%	–
FNBG	Exit	FNB BANCORP CALIF	$0	–	-1,007	–	-0.04%	–
SPNS	Exit	SAPIENS INTERNATIONAL CORP	$0	–	-4,052	–	-0.04%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-785	–	-0.04%	–
CCF	Exit	CHASE CORP	$0	–	-372	–	-0.04%	–
POWL	Exit	POWELL INDUSTRIES INC	$0	–	-1,609	–	-0.06%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-24,535	–	-0.08%	–
HCCI	Exit	HERITAGE-CRYSTAL CLEAN INC	$0	–	-3,893	–	-0.08%	–
CHFN	Exit	CHARTER FINANCIAL CORP/MD	$0	–	-5,993	–	-0.15%	–
EGAN	Exit	EGAIN CORP	$0	–	-12,012	–	-0.18%	–
MTG	Exit	MGIC INVESTMENT CORP/WI	$0	–	-23,062	–	-0.25%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-7,044	–	-0.26%	–
SATS	Exit	ECHOSTAR CORP	$0	–	-5,825	–	-0.26%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-2,759	–	-0.27%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-2,870	–	-0.28%	–
FOE	Exit	FERRO CORP	$0	–	-13,238	–	-0.28%	–
NPO	Exit	ENPRO INDUSTRIES INC	$0	–	-3,972	–	-0.28%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,254	–	-0.29%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-5,452	–	-0.29%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-3,835	–	-0.29%	–
MOGA	Exit	MOOG INC -CL Acl a	$0	–	-3,730	–	-0.29%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING CO	$0	–	-20,025	–	-0.29%	–
TSE	Exit	TRINSEO SA	$0	–	-4,151	–	-0.30%	–
AIN	Exit	ALBANY INTL CORP -CL Acl a	$0	–	-4,902	–	-0.30%	–
TTC	Exit	TORO CO	$0	–	-4,922	–	-0.30%	–
FSK	Exit	FS INVESTMENT CORP	$0	–	-41,353	–	-0.31%	–
HRC	Exit	HILL-ROM HOLDINGS INC	$0	–	-3,533	–	-0.31%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-2,870	–	-0.31%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC	$0	–	-3,956	–	-0.31%	–
KAR	Exit	KAR AUCTION SERVICES INC	$0	–	-5,671	–	-0.31%	–
ALEX	Exit	ALEXANDER & BALDWIN INC	$0	–	-13,289	–	-0.32%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-3,585	–	-0.32%	–
SFNC	Exit	SIMMONS FIRST NATL CP -CL Acl a	$0	–	-10,538	–	-0.32%	–
MEI	Exit	METHODE ELECTRONICS INC	$0	–	-7,861	–	-0.32%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-2,475	–	-0.32%	–
BRC	Exit	BRADY CORP	$0	–	-8,274	–	-0.32%	–
FIBK	Exit	FIRST INTERSTATE BANCSYSTEM	$0	–	-7,580	–	-0.32%	–
CPS	Exit	COOPER-STANDARD HOLDINGS INC	$0	–	-2,503	–	-0.33%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,642	–	-0.33%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-5,196	–	-0.33%	–
UNF	Exit	UNIFIRST CORP	$0	–	-1,901	–	-0.34%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-11,300	–	-0.34%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-2,251	–	-0.35%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-4,591	–	-0.35%	–
MLI	Exit	MUELLER INDUSTRIES	$0	–	-11,750	–	-0.35%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDGS	$0	–	-7,938	–	-0.35%	–
NBHC	Exit	NATIONAL BANK HLDGS CORP	$0	–	-9,017	–	-0.35%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC	$0	–	-20,156	–	-0.35%	–
WGL	Exit	WASHINGTON GAS LIGHT	$0	–	-3,979	–	-0.36%	–
CNMD	Exit	CONMED CORP	$0	–	-4,854	–	-0.36%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-15,779	–	-0.36%	–
SNH	Exit	SENIOR HOUSING PPTYS TRUST	$0	–	-19,628	–	-0.36%	–
ICUI	Exit	ICU MEDICAL INC	$0	–	-1,218	–	-0.36%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS	$0	–	-6,045	–	-0.36%	–
TTEK	Exit	TETRA TECH INC	$0	–	-6,279	–	-0.37%	–
KFY	Exit	KORN/FERRY INTERNATIONAL	$0	–	-5,958	–	-0.37%	–
EDR	Exit	EDUCATION REALTY TRUST INC	$0	–	-10,104	–	-0.42%	–

Q2 2018

			Value		Shares		↓ Weighting
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$12,172,000	–	114,005	–	12.29%	–
HYG	New	ISHARES IBOXX USD HIGH YELDiboxx hi yd etf	$11,535,000	–	135,573	–	11.65%	–
TSG	New	THE STARS GROUP INC	$797,000	–	21,963	–	0.80%	–
MLHR	New	MILLER (HERMAN) INC	$694,000	–	20,461	–	0.70%	–
AIT	New	APPLIED INDUSTRIAL TECH INC	$665,000	–	9,485	–	0.67%	–
EME	New	EMCOR GROUP	$649,000	–	8,520	–	0.66%	–
HOPE	New	HOPE BANCORP INC	$640,000	–	35,867	–	0.65%	–
TILE	New	INTERFACE INC	$637,000	–	27,776	–	0.64%	–
INXN	New	INTERXION HOLDING NV	$636,000	–	10,186	–	0.64%	–
IBKC	New	IBERIABANK CORP	$634,000	–	8,361	–	0.64%	–
COLB	New	COLUMBIA BANKING SYSTEM INC	$631,000	–	15,421	–	0.64%	–
WWE	New	WORLD WRESTLING ENTMT INC	$623,000	–	8,559	–	0.63%	–
FULT	New	FULTON FINANCIAL	$608,000	–	36,855	–	0.61%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS	$599,000	–	29,488	–	0.60%	–
HWC	New	HANCOCK WHITNEY CORP	$593,000	–	12,711	–	0.60%	–
CNO	New	CNO FINANCIAL GROUP INC	$568,000	–	29,824	–	0.57%	–
ABCD	New	CAMBIUM LEARNING GROUP INC	$483,000	–	43,279	–	0.49%	–
FIVE	New	FIVE BELOW INC	$472,000	–	4,828	–	0.48%	–
TTGT	New	TECHTARGET INC	$468,000	–	16,488	–	0.47%	–
EDR	New	EDUCATION REALTY TRUST INC	$419,000	–	10,104	–	0.42%	–
MRTN	New	MARTEN TRANSPORT LTD	$407,000	–	17,368	–	0.41%	–
DAR	New	DARLING INT'L	$399,000	–	20,083	–	0.40%	–
EPR	New	EPR PROPERTIES	$397,000	–	6,134	–	0.40%	–
GNRC	New	GENERAC HOLDINGS INC	$392,000	–	7,570	–	0.40%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$388,000	–	42,189	–	0.39%	–
GWR	New	GENESEE & WYOMING INC -CL Acl a	$387,000	–	4,760	–	0.39%	–
AIZ	New	ASSURANT INC	$384,000	–	3,707	–	0.39%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$382,000	–	2,858	–	0.39%	–
CBT	New	CABOT	$380,000	–	6,152	–	0.38%	–
WRI	New	WEINGARTEN REALTY INVST	$378,000	–	12,284	–	0.38%	–
ROIC	New	RETAIL OPPORTUNITY INVTS CP	$377,000	–	19,688	–	0.38%	–
AWI	New	ARMSTRONG WORLD INDUSTRIES	$377,000	–	5,962	–	0.38%	–
CVA	New	COVANTA HOLDING CORP	$376,000	–	22,770	–	0.38%	–
RPT	New	RAMCO-GERSHENSON PROPERTIES	$375,000	–	28,367	–	0.38%	–
TRN	New	TRINITY INDUSTRIES	$375,000	–	10,945	–	0.38%	–
WERN	New	WERNER ENTERPRISES	$375,000	–	9,983	–	0.38%	–
TDS	New	TELEPHONE & DATA SYSTEMS INC	$371,000	–	13,540	–	0.38%	–
SJI	New	SOUTH JERSEY INDUSTRIES INC	$370,000	–	11,048	–	0.37%	–
KFY	New	KORN/FERRY INTERNATIONAL	$369,000	–	5,958	–	0.37%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$368,000	–	4,021	–	0.37%	–
CRI	New	CARTER'S INC	$368,000	–	3,394	–	0.37%	–
BCC	New	BOISE CASCADE CO	$367,000	–	8,203	–	0.37%	–
TTEK	New	TETRA TECH INC	$367,000	–	6,279	–	0.37%	–
BKH	New	BLACK HILLS	$367,000	–	5,993	–	0.37%	–
JCOM	New	J2 GLOBAL INC	$367,000	–	4,232	–	0.37%	–
R	New	RYDER SYSTEM INC	$366,000	–	5,092	–	0.37%	–
NJR	New	NEW JERSEY RESOURCES CORP	$366,000	–	8,173	–	0.37%	–
NUS	New	NU SKIN ENTERPRISES -CL Acl a	$365,000	–	4,669	–	0.37%	–
CASY	New	CASEYS GENERAL STORES INC	$364,000	–	3,462	–	0.37%	–
EXP	New	EAGLE MATERIALS INC	$364,000	–	3,469	–	0.37%	–
LSTR	New	LANDSTAR SYSTEMS INC	$363,000	–	3,321	–	0.37%	–
HTA	New	HEALTHCARE TRUST OF AMERICA	$362,000	–	13,428	–	0.37%	–
EEFT	New	EURONET WORLDWIDE INC	$362,000	–	4,325	–	0.37%	–
DOC	New	PHYSICIANS REALTY TR	$362,000	–	22,694	–	0.37%	–
TARO	New	TARO PHARMACEUTICL INDS LTD	$360,000	–	3,113	–	0.36%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS	$359,000	–	6,045	–	0.36%	–
MNR	New	MONMOUTH RE INVESTMENT CP	$358,000	–	21,668	–	0.36%	–
ICUI	New	ICU MEDICAL INC	$358,000	–	1,218	–	0.36%	–
HTLD	New	HEARTLAND EXPRESS	$357,000	–	19,243	–	0.36%	–
VC	New	VISTEON CORP	$356,000	–	2,753	–	0.36%	–
SNH	New	SENIOR HOUSING PPTYS TRUST	$355,000	–	19,628	–	0.36%	–
CNMD	New	CONMED CORP	$355,000	–	4,854	–	0.36%	–
SIR	New	SELECT INCOME REIT	$355,000	–	15,779	–	0.36%	–
BANC	New	BANC OF CALIFORNIA INC	$354,000	–	18,107	–	0.36%	–
RXN	New	REXNORD CORP	$354,000	–	12,197	–	0.36%	–
WGL	New	WASHINGTON GAS LIGHT	$353,000	–	3,979	–	0.36%	–
JBL	New	JABIL CIRCUIT	$353,000	–	12,754	–	0.36%	–
NWE	New	NORTHWESTERN CORP	$353,000	–	6,168	–	0.36%	–
TXRH	New	TEXAS ROADHOUSE INC	$351,000	–	5,359	–	0.35%	–
BRX	New	BRIXMOR PROPERTY GROUP INC	$351,000	–	20,156	–	0.35%	–
ASB	New	ASSOCIATED BANC-CORP	$351,000	–	12,845	–	0.35%	–
SC	New	SANTANDER CONSUMER USA HLDGS	$351,000	–	18,393	–	0.35%	–
EVR	New	EVERCORE PARTNERS INC	$350,000	–	3,318	–	0.35%	–
OEC	New	ORION ENGINEERED CARBONS SA	$350,000	–	11,342	–	0.35%	–
FCFS	New	FIRSTCASH INC	$349,000	–	3,879	–	0.35%	–
REXR	New	REXFORD INDUS REALTY	$349,000	–	11,110	–	0.35%	–
PAG	New	PENSKE AUTOMOTIVE GROUP INC	$348,000	–	7,418	–	0.35%	–
NBHC	New	NATIONAL BANK HLDGS CORP	$348,000	–	9,017	–	0.35%	–
MLI	New	MUELLER INDUSTRIES	$347,000	–	11,750	–	0.35%	–
BLKB	New	BLACKBAUD INC	$347,000	–	3,385	–	0.35%	–
BAH	New	BOOZ ALLEN HAMILTON HLDGS	$347,000	–	7,938	–	0.35%	–
UFPI	New	UNIVERSAL FOREST PRODS INC	$347,000	–	9,472	–	0.35%	–
SMTS	New	SIERRA METALS INC	$347,000	–	128,964	–	0.35%	–
PWR	New	QUANTA SERVICES INC	$347,000	–	10,375	–	0.35%	–
FCF	New	FIRST COMMONWLTH FINL CP/PA	$346,000	–	22,322	–	0.35%	–
MTX	New	MINERALS TECHNOLOGIES INC	$346,000	–	4,591	–	0.35%	–
FCB	New	FCB FINANCIAL HOLDINGS INC	$345,000	–	5,867	–	0.35%	–
BKU	New	BANKUNITED INC	$345,000	–	8,455	–	0.35%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$344,000	–	8,034	–	0.35%	–
MCY	New	MERCURY GENERAL CORP	$344,000	–	7,544	–	0.35%	–
AL	New	AIR LEASE CORP	$343,000	–	8,163	–	0.35%	–
IOSP	New	INNOSPEC INC	$343,000	–	4,481	–	0.35%	–
JJSF	New	J & J SNACK FOODS CORP	$343,000	–	2,251	–	0.35%	–
CACI	New	CACI INTL INC -CL Acl a	$342,000	–	2,031	–	0.34%	–
PNM	New	PNM RESOURCES INC	$338,000	–	8,695	–	0.34%	–
CSFL	New	CENTERSTATE BANKS INC	$337,000	–	11,300	–	0.34%	–
HE	New	HAWAIIAN ELECTRIC INDS	$336,000	–	9,807	–	0.34%	–
UNF	New	UNIFIRST CORP	$336,000	–	1,901	–	0.34%	–
EPAM	New	EPAM SYSTEMS INC	$334,000	–	2,684	–	0.34%	–
CWT	New	CALIFORNIA WATER SERVICE GP	$334,000	–	8,585	–	0.34%	–
AUDC	New	AUDIOCODES LTD	$333,000	–	42,802	–	0.34%	–
AGO	New	ASSURED GUARANTY LTD	$333,000	–	9,321	–	0.34%	–
STL	New	STERLING BANCORP	$332,000	–	14,125	–	0.34%	–
KEX	New	KIRBY CORP	$331,000	–	3,963	–	0.33%	–
MWA	New	MUELLER WATER PRODUCTS INC	$331,000	–	28,278	–	0.33%	–
VGR	New	VECTOR GROUP	$331,000	–	17,368	–	0.33%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$330,000	–	3,969	–	0.33%	–
J	New	JACOBS ENGINEERING GROUP INC	$330,000	–	5,196	–	0.33%	–
HOMB	New	HOME BANCSHARES INC	$329,000	–	14,585	–	0.33%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES	$328,000	–	39,510	–	0.33%	–
DLX	New	DELUXE CORP	$328,000	–	4,954	–	0.33%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$327,000	–	1,642	–	0.33%	–
LOPE	New	GRAND CANYON EDUCATION INC	$327,000	–	2,929	–	0.33%	–
CPS	New	COOPER-STANDARD HOLDINGS INC	$327,000	–	2,503	–	0.33%	–
BANR	New	BANNER CORP	$325,000	–	5,403	–	0.33%	–
ISBC	New	INVESTORS BANCORP INC.	$324,000	–	25,309	–	0.33%	–
CNOB	New	CONNECTONE BANCORP INC	$324,000	–	13,017	–	0.33%	–
ABM	New	ABM INDUSTRIES INC	$324,000	–	11,110	–	0.33%	–
DNB	New	DUN & BRADSTREET CORP	$322,000	–	2,627	–	0.32%	–
LPLA	New	LPL FINANCIAL HOLDINGS INC	$322,000	–	4,909	–	0.32%	–
PB	New	PROSPERITY BANCSHARES INC	$322,000	–	4,707	–	0.32%	–
CYD	New	CHINA YUCHAI INTERNATIONAL	$322,000	–	14,847	–	0.32%	–
ODC	New	OIL DRI CORP AMERICA	$321,000	–	7,610	–	0.32%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT	$320,000	–	10,621	–	0.32%	–
FIBK	New	FIRST INTERSTATE BANCSYSTEM	$320,000	–	7,580	–	0.32%	–
BRC	New	BRADY CORP	$319,000	–	8,274	–	0.32%	–
ROLL	New	RBC BEARINGS INC	$319,000	–	2,475	–	0.32%	–
MEI	New	METHODE ELECTRONICS INC	$317,000	–	7,861	–	0.32%	–
SNV	New	SYNOVUS FINANCIAL CORP	$317,000	–	6,003	–	0.32%	–
HI	New	HILLENBRAND INC	$316,000	–	6,696	–	0.32%	–
SFNC	New	SIMMONS FIRST NATL CP -CL Acl a	$315,000	–	10,538	–	0.32%	–
DENN	New	DENNYS CORP	$314,000	–	19,700	–	0.32%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$314,000	–	3,585	–	0.32%	–
ALEX	New	ALEXANDER & BALDWIN INC	$312,000	–	13,289	–	0.32%	–
FHI	New	FEDERATED INVESTORS INC	$312,000	–	13,397	–	0.32%	–
TRK	New	SPEEDWAY MOTORSPORTS INC	$312,000	–	17,991	–	0.32%	–
FLO	New	FLOWERS INDUSTRIES	$312,000	–	14,989	–	0.32%	–
KAR	New	KAR AUCTION SERVICES INC	$311,000	–	5,671	–	0.31%	–
WTS	New	WATTS WATER TECHNOLOGIES INC	$310,000	–	3,956	–	0.31%	–
HRC	New	HILL-ROM HOLDINGS INC	$309,000	–	3,533	–	0.31%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$309,000	–	2,870	–	0.31%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$309,000	–	2,736	–	0.31%	–
FSK	New	FS INVESTMENT CORP	$304,000	–	41,353	–	0.31%	–
CATY	New	CATHAY GENERAL BANCORP	$304,000	–	7,499	–	0.31%	–
THG	New	HANOVER INSURANCE GROUP INC	$304,000	–	2,543	–	0.31%	–
WTFC	New	WINTRUST FINANCIAL CORP	$303,000	–	3,484	–	0.31%	–
B	New	BARNES GROUP INC	$302,000	–	5,132	–	0.30%	–
LECO	New	LINCOLN ELECTRIC	$300,000	–	3,417	–	0.30%	–
BRKR	New	BRUKER CORP	$298,000	–	10,273	–	0.30%	–
TTC	New	TORO CO	$297,000	–	4,922	–	0.30%	–
TSE	New	TRINSEO SA	$295,000	–	4,151	–	0.30%	–
AIN	New	ALBANY INTL CORP -CL Acl a	$295,000	–	4,902	–	0.30%	–
HCKT	New	HACKETT GROUP INC	$293,000	–	18,219	–	0.30%	–
FCNCA	New	FIRST CITIZENS BANCSH -CL Acl a	$292,000	–	725	–	0.30%	–
WAL	New	WESTERN ALLIANCE BANCORP	$292,000	–	5,159	–	0.30%	–
GPK	New	GRAPHIC PACKAGING HOLDING CO	$291,000	–	20,025	–	0.29%	–
UCBI	New	UNITED COMMUNITY BANKS INC	$291,000	–	9,473	–	0.29%	–
MOGA	New	MOOG INC -CL Acl a	$291,000	–	3,730	–	0.29%	–
ORA	New	ORMAT TECHNOLOGIES INC	$290,000	–	5,452	–	0.29%	–
CHH	New	CHOICE HOTELS INTL INC	$290,000	–	3,835	–	0.29%	–
NDSN	New	NORDSON CORP	$289,000	–	2,254	–	0.29%	–
BGCP	New	BGC PARTNERS INC	$288,000	–	25,422	–	0.29%	–
BOKF	New	BOK FINANCIAL CORP	$285,000	–	3,029	–	0.29%	–
HTH	New	HILLTOP HOLDINGS INC	$282,000	–	12,779	–	0.28%	–
NPO	New	ENPRO INDUSTRIES INC	$278,000	–	3,972	–	0.28%	–
TPRE	New	THIRD POINT REINSURANCE LTD	$277,000	–	22,173	–	0.28%	–
FOE	New	FERRO CORP	$276,000	–	13,238	–	0.28%	–
MGLN	New	MAGELLAN HEALTH INC	$275,000	–	2,870	–	0.28%	–
SIGI	New	SELECTIVE INS GROUP INC	$272,000	–	4,939	–	0.28%	–
CMD	New	CANTEL MEDICAL CORP	$271,000	–	2,759	–	0.27%	–
NHC	New	NATIONAL HEALTHCARE CORP	$271,000	–	3,845	–	0.27%	–
WBC	New	WABCO HOLDINGS INC	$269,000	–	2,296	–	0.27%	–
CR	New	CRANE COMPANY	$266,000	–	3,314	–	0.27%	–
PLPC	New	PREFORMED LINE PRODUCTS CO	$266,000	–	2,998	–	0.27%	–
SATS	New	ECHOSTAR CORP	$259,000	–	5,825	–	0.26%	–
ITRI	New	ITRON INC	$258,000	–	4,296	–	0.26%	–
FRPH	New	FRP HOLDINGS INC	$255,000	–	3,938	–	0.26%	–
ESNT	New	ESSENT GROUP LTD	$252,000	–	7,044	–	0.26%	–
MTG	New	MGIC INVESTMENT CORP/WI	$247,000	–	23,062	–	0.25%	–
IPAR	New	INTER PARFUMS INC	$241,000	–	4,503	–	0.24%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES	$237,000	–	4,957	–	0.24%	–
CPA	New	COPA HOLDINGS SA	$226,000	–	2,390	–	0.23%	–
PRA	New	PROASSURANCE CORP	$219,000	–	6,175	–	0.22%	–
LAWS	New	LAWSON PRODUCTS	$212,000	–	8,716	–	0.21%	–
NL	New	NL INDUSTRIES	$212,000	–	24,415	–	0.21%	–
KBAL	New	KIMBALL INTERNATIONAL -CL Bcl b	$210,000	–	13,019	–	0.21%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$183,000	–	20,155	–	0.18%	–
EGAN	New	EGAIN CORP	$181,000	–	12,012	–	0.18%	–
MGRC	New	MCGRATH RENTCORP	$179,000	–	2,831	–	0.18%	–
ICFI	New	ICF INTERNATIONAL INC	$177,000	–	2,491	–	0.18%	–
CVEO	New	CIVEO CORP	$176,000	–	40,346	–	0.18%	–
SGC	New	SUPERIOR UNIFORM GROUP INC	$173,000	–	8,334	–	0.18%	–
QADA	New	QAD INC	$164,000	–	3,274	–	0.17%	–
CBZ	New	CBIZ INC	$147,000	–	6,383	–	0.15%	–
CHFN	New	CHARTER FINANCIAL CORP/MD	$145,000	–	5,993	–	0.15%	–
EBTC	New	ENTERPRISE BANCORP INC/MA	$144,000	–	3,565	–	0.14%	–
IBCP	New	INDEPENDENT BANK CORP/MI	$140,000	–	5,506	–	0.14%	–
PME	New	PINGTAN MARINE ENTERPRISE LT	$136,000	–	42,020	–	0.14%	–
QCRH	New	QCR HOLDINGS INC	$135,000	–	2,850	–	0.14%	–
HBCP	New	HOME BANCORP INC	$129,000	–	2,771	–	0.13%	–
SXI	New	STANDEX INTERNATIONAL CORP	$126,000	–	1,237	–	0.13%	–
HTBI	New	HOMETRUST BANCSHARES INC	$125,000	–	4,427	–	0.13%	–
CVCY	New	CENTRAL VALLEY CMNTY BANCORP	$123,000	–	5,796	–	0.12%	–
LRN	New	K12 INC	$122,000	–	7,479	–	0.12%	–
RNET	New	RIGNET INC.	$120,000	–	11,671	–	0.12%	–
CVLY	New	CODORUS VALLEY BANCORP	$117,000	–	3,820	–	0.12%	–
BKCC	New	BLACKROCK CAPITAL INVT CORP	$117,000	–	19,992	–	0.12%	–
LCUT	New	LIFETIME BRANDS INC	$116,000	–	9,147	–	0.12%	–
TBNK	New	TERRITORIAL BANCORP INC	$115,000	–	3,700	–	0.12%	–
PFBI	New	PREMIER FINANCIAL BANCORP	$113,000	–	6,046	–	0.11%	–
WTBA	New	WEST BANCORPORATION INC	$112,000	–	4,469	–	0.11%	–
MVC	New	MVC CAPITAL INC	$112,000	–	11,796	–	0.11%	–
CNTY	New	CENTURY CASINOS INC	$111,000	–	12,678	–	0.11%	–
OXSQ	New	OXFORD SQUARE CAPITAL CORP	$110,000	–	15,902	–	0.11%	–
LDL	New	LYDALL INC	$108,000	–	2,485	–	0.11%	–
FCBC	New	FIRST CMNTY BANCSHARES INC	$107,000	–	3,363	–	0.11%	–
BSRR	New	SIERRA BANCORP/CA	$106,000	–	3,743	–	0.11%	–
PNNT	New	PENNANTPARK INVESTMENT CORP	$105,000	–	14,932	–	0.11%	–
VPG	New	VISHAY PRECISION GROUP INC	$105,000	–	2,742	–	0.11%	–
UCFC	New	UNITED COMMUNITY FINL CORP	$105,000	–	9,551	–	0.11%	–
FISI	New	FINANCIAL INSTITUTIONS INC	$103,000	–	3,116	–	0.10%	–
NGS	New	NATURAL GAS SERVICES GROUP	$102,000	–	4,339	–	0.10%	–
OCSL	New	OAKTREE SPECIALTY LENDING CP	$100,000	–	20,816	–	0.10%	–
GSBC	New	GREAT SOUTHERN BANCORP	$100,000	–	1,753	–	0.10%	–
SMBC	New	SOUTHERN MISSOURI BANCORP	$99,000	–	2,546	–	0.10%	–
MBWM	New	MERCANTILE BANK CORP	$98,000	–	2,659	–	0.10%	–
GHM	New	GRAHAM CORP	$98,000	–	3,815	–	0.10%	–
AMNB	New	AMER NATL BNKSHS/DANVILLE VA	$96,000	–	2,390	–	0.10%	–
TG	New	TREDEGAR CORP	$95,000	–	4,062	–	0.10%	–
OCSI	New	OAKTREE STRATEGIC INCOME CP	$95,000	–	11,193	–	0.10%	–
GDEN	New	GOLDEN ENTERTAINMENT INC	$95,000	–	3,514	–	0.10%	–
HNRG	New	HALLADOR ENERGY CO	$94,000	–	13,217	–	0.10%	–
CLS	New	CELESTICA INC	$89,000	–	7,470	–	0.09%	–
PLUS	New	EPLUS INC	$87,000	–	929	–	0.09%	–
GPX	New	GP STRATEGIES CORP	$87,000	–	4,922	–	0.09%	–
ISRL	New	ISRAMCO INC	$86,000	–	700	–	0.09%	–
ERA	New	ERA GROUP INC	$86,000	–	6,610	–	0.09%	–
FDEF	New	FIRST DEFIANCE FINANCIAL CP	$85,000	–	1,268	–	0.09%	–
IPHS	New	INNOPHOS HOLDINGS INC	$84,000	–	1,774	–	0.08%	–
VSEC	New	VSE CORP	$83,000	–	1,727	–	0.08%	–
SP	New	SP PLUS CORP	$83,000	–	2,242	–	0.08%	–
AOSL	New	ALPHA AND OMEGA SEMICONDUCTR	$82,000	–	5,761	–	0.08%	–
RMNI	New	RIMINI STREET INC-REDH	$79,000	–	12,073	–	0.08%	–
HCCI	New	HERITAGE-CRYSTAL CLEAN INC	$78,000	–	3,893	–	0.08%	–
AGRO	New	ADECOAGRO SA	$78,000	–	9,833	–	0.08%	–
RBCAA	New	REPUBLIC BANCORP INC/KY	$78,000	–	1,712	–	0.08%	–
RGP	New	RESOURCES CONNECTION INC	$78,000	–	4,591	–	0.08%	–
HWKN	New	HAWKINS INC	$77,000	–	2,165	–	0.08%	–
AAVVF	New	ADVANTAGE OIL & GAS LTD	$76,000	–	24,535	–	0.08%	–
PRGX	New	PRGX GLOBAL INC	$76,000	–	7,883	–	0.08%	–
FMNB	New	FARMERS NATL BANC CORP/OH	$75,000	–	4,682	–	0.08%	–
TTEC	New	TELETECH HOLDINGS INC	$75,000	–	2,179	–	0.08%	–
SCSC	New	SCANSOURCE INC	$75,000	–	1,857	–	0.08%	–
AINV	New	APOLLO INVESTMENT CORP	$73,000	–	13,124	–	0.07%	–
CATC	New	CAMBRIDGE BANCORP	$72,000	–	837	–	0.07%	–
MOFG	New	MIDWESTONE FINANCIAL GROUP	$70,000	–	2,060	–	0.07%	–
MLR	New	MILLER INDUSTRIES INC/TN	$69,000	–	2,719	–	0.07%	–
EMCI	New	EMC INSURANCE GROUP INC	$69,000	–	2,487	–	0.07%	–
FSTR	New	FOSTER (LB) CO	$66,000	–	2,872	–	0.07%	–
SLRC	New	SOLAR CAPITAL LTD	$64,000	–	3,135	–	0.06%	–
TGB	New	TASEKO MINES LTD	$64,000	–	59,623	–	0.06%	–
ALG	New	ALAMO GROUP INC	$63,000	–	694	–	0.06%	–
SUNS	New	SOLAR SENIOR CAPITAL LTD	$63,000	–	3,833	–	0.06%	–
CHMG	New	CHEMUNG FINANCIAL CORP	$62,000	–	1,233	–	0.06%	–
UBA	New	URSTADT BIDDLE PROPERTIES	$61,000	–	2,715	–	0.06%	–
HIFS	New	HINGHAM INSTN SVGS	$61,000	–	278	–	0.06%	–
QTRHF	New	QUARTERHILL INC	$60,000	–	54,378	–	0.06%	–
JOUT	New	JOHNSON OUTDOORS INC -CL Acl a	$58,000	–	689	–	0.06%	–
BUSE	New	FIRST BUSEY CORP	$57,000	–	1,806	–	0.06%	–
EBSB	New	MERIDIAN BANCORP INC (MD)	$56,000	–	2,934	–	0.06%	–
POWL	New	POWELL INDUSTRIES INC	$56,000	–	1,609	–	0.06%	–
VEC	New	VECTRUS INC	$56,000	–	1,813	–	0.06%	–
UFI	New	UNIFI INC	$50,000	–	1,563	–	0.05%	–
SMMF	New	SUMMIT FINANCIAL GROUP INC	$50,000	–	1,871	–	0.05%	–
DGICA	New	DONEGAL GROUP INC	$49,000	–	3,591	–	0.05%	–
TCRD	New	THL CREDIT INC	$49,000	–	6,288	–	0.05%	–
TSLX	New	TPG SPECIALTY LENDING INC	$49,000	–	2,715	–	0.05%	–
CCBG	New	CAPITAL CITY BK GROUP INC	$44,000	–	1,849	–	0.04%	–
PGC	New	PEAPACK-GLADSTONE FINL CORP	$44,000	–	1,260	–	0.04%	–
CCF	New	CHASE CORP	$44,000	–	372	–	0.04%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$44,000	–	6,211	–	0.04%	–
HALL	New	HALLMARK FINANCIAL SERVICES	$42,000	–	4,246	–	0.04%	–
INTL	New	INTL FCSTONE INC	$41,000	–	785	–	0.04%	–
CDR	New	CEDAR REALTY TRUST INC	$40,000	–	8,574	–	0.04%	–
SPNS	New	SAPIENS INTERNATIONAL CORP	$40,000	–	4,052	–	0.04%	–
CTBI	New	COMMUNITY TRUST BANCORP INC	$39,000	–	786	–	0.04%	–
UNTY	New	UNITY BANCORP INC	$38,000	–	1,683	–	0.04%	–
LYTS	New	LSI INDUSTRIES INC	$38,000	–	7,064	–	0.04%	–
KFRC	New	KFORCE INC	$38,000	–	1,119	–	0.04%	–
FNBG	New	FNB BANCORP CALIF	$37,000	–	1,007	–	0.04%	–
FSM	New	FORTUNA SILVER MINES INC	$37,000	–	6,526	–	0.04%	–
TAC	New	TRANSALTA CORP	$37,000	–	7,381	–	0.04%	–
ORBK	New	ORBOTECH LTD	$36,000	–	588	–	0.04%	–
EIG	New	EMPLOYERS HOLDINGS INC	$35,000	–	882	–	0.04%	–
HSII	New	HEIDRICK & STRUGGLES INTL	$34,000	–	983	–	0.03%	–
TRS	New	TRIMAS CORP	$33,000	–	1,136	–	0.03%	–
WSBF	New	WATERSTONE FINANCIAL INC	$31,000	–	1,791	–	0.03%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES	$30,000	–	1,260	–	0.03%	–
HTBK	New	HERITAGE COMMERCE CORP	$28,000	–	1,664	–	0.03%	–
EVBN	New	EVANS BANCORP INC	$28,000	–	600	–	0.03%	–
CLCT	New	COLLECTORS UNIVERSE INC	$27,000	–	1,837	–	0.03%	–
MLP	New	MAUI LAND & PINEAPPLE CO	$26,000	–	2,364	–	0.03%	–
NRC	New	NATIONAL RESEARCH CORP	$26,000	–	690	–	0.03%	–
EVRI	New	EVERI HOLDINGS INC	$26,000	–	3,600	–	0.03%	–
MVBF	New	MVB FINANCIAL CORP	$25,000	–	1,374	–	0.02%	–
ORRF	New	ORRSTOWN FINANCIAL SVCS INC	$24,000	–	932	–	0.02%	–
OLBK	New	OLD LINE BANCSHARES INC	$24,000	–	678	–	0.02%	–
NP	New	NEENAH PAPER INC	$23,000	–	274	–	0.02%	–
UBNK	New	UNITED FINANCIAL BANCORP INC	$22,000	–	1,240	–	0.02%	–
ACNB	New	ACNB CORP	$22,000	–	634	–	0.02%	–
TPVG	New	TRIPLEPOINT VENTURE GWTH BDC	$21,000	–	1,699	–	0.02%	–
GAIN	New	GLADSTONE INVESTMENT CORP	$21,000	–	1,743	–	0.02%	–
BMTC	New	BRYN MAWR BANK CORP	$20,000	–	432	–	0.02%	–
BWFG	New	BANKWELL FINANCIAL GROUP INC	$20,000	–	623	–	0.02%	–
ISTR	New	INVESTAR HOLDING CORP	$20,000	–	740	–	0.02%	–
CNBKA	New	CENTURY BANCORP INC/MA	$19,000	–	244	–	0.02%	–
HY	New	HYSTER-YALE MATERIALS HNDLNG	$17,000	–	271	–	0.02%	–
RVSB	New	RIVERVIEW BANCORP INC	$16,000	–	1,871	–	0.02%	–
BSET	New	BASSETT FURNITURE INDS	$16,000	–	581	–	0.02%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$15,000	–	8,615	–	0.02%	–
EFSC	New	ENTERPRISE FINL SERVICES CP	$14,000	–	265	–	0.01%	–
HFWA	New	HERITAGE FINANCIAL CORP	$12,000	–	331	–	0.01%	–
FGBI	New	FIRST GUARANTY BANCSHARES	$11,000	–	427	–	0.01%	–
FMAO	New	FARMERS & MERCHANTS BCP/OH	$11,000	–	275	–	0.01%	–
FFWM	New	FIRST FOUNDATION INC	$11,000	–	570	–	0.01%	–
HBMD	New	HOWARD BANCORP INC	$10,000	–	572	–	0.01%	–
DX	New	DYNEX CAPITAL INC	$10,000	–	1,572	–	0.01%	–
WNEB	New	WESTERN NEW ENG BANCORP INC	$10,000	–	921	–	0.01%	–
LCNB	New	LCNB CORP	$10,000	–	484	–	0.01%	–
OSBC	New	OLD SECOND BANCORP INC/IL	$10,000	–	662	–	0.01%	–
SFST	New	SOUTHERN FIRST BANKSHARES	$9,000	–	210	–	0.01%	–
ESXB	New	COMMUNITY BANKERS TRUST CORP	$9,000	–	1,015	–	0.01%	–
FRBA	New	FIRST BANK	$8,000	–	550	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
DCT	Exit	DEAN FOODS COMPANY	$0	–	-16,224	–	-0.19%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-5,592	–	-0.20%	–
CAKE	Exit	CHEESECAKE FACTORY INC/THE	$0	–	-4,991	–	-0.23%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-5,898	–	-0.24%	–
XPER	Exit	XPERI CORPORATION	$0	–	-9,531	–	-0.26%	–
BGS	Exit	B&G FOODS INC	$0	–	-7,625	–	-0.27%	–
POR	Exit	NUVASIVE INC	$0	–	-4,417	–	-0.27%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP-Acl a	$0	–	-8,118	–	-0.28%	–
RYN	Exit	DAVE AND BUSTERS ENTERTAINMENT INC	$0	–	-5,003	–	-0.29%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INC	$0	–	-16,859	–	-0.30%	–
POLY	Exit	PLANTRONICS INC	$0	–	-6,120	–	-0.30%	–
BPOP	Exit	POPULAR INC	$0	–	-7,554	–	-0.30%	–
RPM	Exit	PATTERSON COS INC	$0	–	-7,199	–	-0.30%	–
FSK	Exit	FS INVESTMENT CORPORATION	$0	–	-33,017	–	-0.31%	–
HRG	Exit	HRG GROUP INC	$0	–	-18,105	–	-0.31%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-22,593	–	-0.31%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-5,793	–	-0.31%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-6,859	–	-0.31%	–
DST	Exit	DST SYSTEMS INC	$0	–	-5,211	–	-0.31%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-18,784	–	-0.32%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,051	–	-0.32%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-33,998	–	-0.32%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-1,577	–	-0.32%	–
SAIC	Exit	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	$0	–	-4,388	–	-0.32%	–
DOOR	Exit	MASONITE INTERNATIONAL CORP	$0	–	-4,244	–	-0.32%	–
MIK	Exit	THE MICHAELS COMPANIES INC	$0	–	-13,710	–	-0.32%	–
	Exit	WILLIAMS-SONOMA INC	$0	–	-5,925	–	-0.32%	–
PZZA	Exit	PAPA JOHN'S INTERNATIONAL INC	$0	–	-4,051	–	-0.32%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIES INC	$0	–	-6,707	–	-0.32%	–
IEX	Exit	HOPE BANCORP INC	$0	–	-16,744	–	-0.33%	–
EDR	Exit	EDUCATION REALTY TRUST INC	$0	–	-8,260	–	-0.33%	–
MSCC	Exit	LIFEPOINT HEALTH INC	$0	–	-5,153	–	-0.33%	–
WRB	Exit	UNITED BANKSHARES INC	$0	–	-8,027	–	-0.33%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-6,171	–	-0.33%	–
ENS	Exit	ENERSYS	$0	–	-4,336	–	-0.33%	–
BGGSQ	Exit	BRIGGS & STRATTON	$0	–	-12,816	–	-0.33%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-15,368	–	-0.33%	–
QGEN	Exit	QIAGEN NV	$0	–	-9,658	–	-0.33%	–
PF	Exit	PINNACLE FOODS INC	$0	–	-5,331	–	-0.34%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENT TRUST	$0	–	-17,512	–	-0.34%	–
NWE	Exit	NORTHWESTERN CORPORATION	$0	–	-5,357	–	-0.34%	–
GNTX	Exit	FLOWERS FOODS INC	$0	–	-16,331	–	-0.34%	–
MTX	Exit	MINERALS TECHNOLOGIES	$0	–	-4,347	–	-0.34%	–
TEN	Exit	TENNECO INC	$0	–	-5,081	–	-0.34%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-13,279	–	-0.34%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,600	–	-0.34%	–
CTB	Exit	COOPER TIRE & RUBBER COMPANY	$0	–	-8,362	–	-0.34%	–
RPT	Exit	RAMCO-GERSHENSON PROPERTIES TRUST	$0	–	-24,026	–	-0.34%	–
HPP	Exit	HUDSON PACIFIC PROPERTIES INC	$0	–	-9,321	–	-0.34%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-4,765	–	-0.34%	–
SHOO	Exit	QTS REALTY TRUCT INC	$0	–	-5,993	–	-0.34%	–
NDSN	Exit	NORDSON CORPORATION	$0	–	-2,668	–	-0.35%	–
GXP	Exit	FNB CORP	$0	–	-22,490	–	-0.35%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-5,895	–	-0.35%	–
	Exit	COMMUNITY BANK SYSTEM INC	$0	–	-5,724	–	-0.35%	–
IDTI	Exit	HOME BANCSHARES INC	$0	–	-12,584	–	-0.35%	–
NWBI	Exit	MDU RESOURCES GROUP INC	$0	–	-12,208	–	-0.35%	–
MSA	Exit	MSA SAFETY INCORPORATED	$0	–	-3,982	–	-0.35%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP INC	$0	–	-6,713	–	-0.35%	–
LPT	Exit	LIBERTY PROPERTY TRUSTsh ben int	$0	–	-7,777	–	-0.35%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-5,653	–	-0.35%	–
CR	Exit	CRANE CO	$0	–	-4,005	–	-0.35%	–
UNFI	Exit	UNITED NATURAL FOODS INC	$0	–	-7,711	–	-0.35%	–
SCI	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-7,064	–	-0.35%	–
ABM	Exit	ABM INDUSTRIES INC	$0	–	-7,708	–	-0.35%	–
UCFC	Exit	UNITED COMMUNITY BANKS INC	$0	–	-11,333	–	-0.35%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-3,361	–	-0.35%	–
	Exit	OM ASSET MANAGEMENT PLC	$0	–	-21,721	–	-0.36%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING COMPANY	$0	–	-23,198	–	-0.36%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC	$0	–	-17,221	–	-0.36%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-31,671	–	-0.36%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-17,359	–	-0.36%	–
LADR	Exit	LADDER CAPITAL CORPcl a	$0	–	-23,677	–	-0.36%	–
EPC	Exit	EDGEWELL PERSONAL CARE COMPANY	$0	–	-4,480	–	-0.36%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-4,060	–	-0.36%	–
CUZ	Exit	CUBESMART	$0	–	-12,639	–	-0.36%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-7,129	–	-0.36%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-7,854	–	-0.36%	–
SBH	Exit	SALLY BEAUTY HOLDINGS	$0	–	-16,838	–	-0.36%	–
PPBI	Exit	PACIFIC PREMIER BANCORP INC	$0	–	-8,762	–	-0.36%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-6,303	–	-0.36%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES	$0	–	-3,434	–	-0.36%	–
BRKR	Exit	BRUKER CORPORATION	$0	–	-11,140	–	-0.36%	–
HWC	Exit	HANCOCK HOLDING CO	$0	–	-6,858	–	-0.36%	–
HELE	Exit	HELEN OF TROY LIMITED	$0	–	-3,422	–	-0.36%	–
BOKF	Exit	BOK FINANCIAL CORP	$0	–	-3,737	–	-0.36%	–
RXN	Exit	REXNORD CORPORATION	$0	–	-13,125	–	-0.37%	–
STAG	Exit	STAG INDUSTRIAL INC	$0	–	-12,149	–	-0.37%	–
CBT	Exit	CABOT	$0	–	-5,986	–	-0.37%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-5,464	–	-0.37%	–
RPAI	Exit	RETAIL PPTYS OF AMERICA INCcl a	$0	–	-25,462	–	-0.37%	–
VMI	Exit	VALMONT INDUSTRIES INC	$0	–	-2,117	–	-0.37%	–
PNM	Exit	NEW JERSEY RESOURCES CORP	$0	–	-7,937	–	-0.37%	–
EME	Exit	EMCOR GROUP INC	$0	–	-4,833	–	-0.37%	–
BHE	Exit	BENCHMARK ELECTRONICS INC	$0	–	-9,826	–	-0.37%	–
WGL	Exit	TEXAS ROADHOUSE INC	$0	–	-6,832	–	-0.37%	–
KRNY	Exit	KEARNY FINANCIAL CORP	$0	–	-21,936	–	-0.37%	–
LTXB	Exit	LEGACYTEXAS FINANCIAL GROUP INC	$0	–	-8,470	–	-0.37%	–
UNF	Exit	UNIFIRST CORP	$0	–	-2,240	–	-0.37%	–
CBF	Exit	CAPITAL BANK FINANCIAL CORP	$0	–	-8,269	–	-0.37%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-14,903	–	-0.37%	–
WOR	Exit	WORTHINGTON INDUSTRIES INC	$0	–	-7,362	–	-0.37%	–
COLM	Exit	COLUMBIA SPORTSWEAR COMPANY	$0	–	-5,513	–	-0.37%	–
FWRD	Exit	FORWARD AIR CORPORATION	$0	–	-5,936	–	-0.37%	–
SNX	Exit	SYNNEX CORPORATION	$0	–	-2,687	–	-0.37%	–
UBOH	Exit	STERLING BANCORP	$0	–	-13,775	–	-0.37%	–
AHH	Exit	ARMADA HOFFLER PROPERTIES INC.	$0	–	-24,603	–	-0.37%	–
WAL	Exit	WESTERN ALLIANCE BANCORPORATION	$0	–	-6,427	–	-0.37%	–
PLXS	Exit	PLEXUS CORP	$0	–	-6,086	–	-0.37%	–
BRKL	Exit	BROOKLINE BANCOPR INC	$0	–	-22,011	–	-0.37%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-8,429	–	-0.37%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-8,838	–	-0.38%	–
NP	Exit	NEENAH PAPER INC	$0	–	-3,998	–	-0.38%	–
HAIN	Exit	FIRST INDUSTRIAL REALTY TR	$0	–	-11,381	–	-0.38%	–
CRI	Exit	CARTER'S INC	$0	–	-3,479	–	-0.38%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-8,288	–	-0.38%	–
ITT	Exit	ITT INC	$0	–	-7,810	–	-0.38%	–
SANM	Exit	PNM RESOURCES INC	$0	–	-8,598	–	-0.38%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-9,083	–	-0.38%	–
DNB	Exit	THE DUN & BRADSTREET CORPORATION	$0	–	-2,982	–	-0.38%	–
EVR	Exit	EVERCORE PARTNERS INC-CL Aclass a	$0	–	-4,342	–	-0.38%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPORATION	$0	–	-4,360	–	-0.38%	–
AXE	Exit	ANIXTER INTERNATIONAL INC	$0	–	-4,108	–	-0.38%	–
GPT	Exit	GRAMERCY PROPERTY TRUST INC	$0	–	-11,524	–	-0.38%	–
MTG	Exit	MGIC INVESTMENT CORP/W	$0	–	-28,020	–	-0.38%	–
FUL	Exit	H.B. FULLER CO.	$0	–	-6,062	–	-0.39%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-18,817	–	-0.39%	–
CHFC	Exit	CHEMICAL FINANCIAL CORPORATION	$0	–	-6,749	–	-0.39%	–
AIT	Exit	APPLIED INDUSTRIAL TECHNOLOGIES INC	$0	–	-5,378	–	-0.39%	–
XYL	Exit	UMPQUA HOLDINGS CORP	$0	–	-18,125	–	-0.39%	–
WTFC	Exit	WINTRUST FINANCIAL CORPORATION	$0	–	-4,519	–	-0.39%	–
UFPI	Exit	UNIVERSAL FOREST PRODUCTS	$0	–	-3,615	–	-0.39%	–
BRC	Exit	BRADY CORPORATIONcl a	$0	–	-9,367	–	-0.39%	–
VVC	Exit	VECTREN CORP	$0	–	-5,390	–	-0.39%	–
CACI	Exit	CACI INTERNATIONAL INCcl a	$0	–	-2,544	–	-0.39%	–
FHI	Exit	FEDERATED INVESTORScl b	$0	–	-11,941	–	-0.39%	–
FAF	Exit	EAGLE MATERIALS INC	$0	–	-3,337	–	-0.39%	–
CBPX	Exit	CONTINENTAL BUILDING PRODUCTS INC	$0	–	-13,769	–	-0.39%	–
FR	Exit	FIVE BELOW	$0	–	-6,520	–	-0.39%	–
LPX	Exit	LOUISIANA PACIFIC CORPORATION	$0	–	-13,279	–	-0.40%	–
GBX	Exit	FLIR SYSTEMS INC	$0	–	-9,278	–	-0.40%	–
AN	Exit	AUTONATION INC	$0	–	-7,625	–	-0.40%	–
BGCP	Exit	BGC PARTNERS INC-CL Acl a	$0	–	-25,163	–	-0.40%	–
VRNS	Exit	VARONIS SYSTEMS INC	$0	–	-8,718	–	-0.40%	–
ITRI	Exit	ITRON INC	$0	–	-4,718	–	-0.40%	–
CW	Exit	CURTISS-WRIGHT CORPORATION	$0	–	-3,488	–	-0.40%	–
CPS	Exit	COOPER-STANDARD HOLDING INC	$0	–	-3,157	–	-0.40%	–
ELY	Exit	CALLAWAY GOLF COMPANY	$0	–	-25,422	–	-0.40%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-14,010	–	-0.40%	–
FIZZ	Exit	FIRST AMERICAN FINANCIALcl a	$0	–	-7,377	–	-0.40%	–
XRX	Exit	XEROX CORPORATION	$0	–	-11,120	–	-0.41%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-12,914	–	-0.41%	–
LOPE	Exit	GRAND CANYON EDUCATION INC	$0	–	-4,109	–	-0.41%	–
KBH	Exit	KB HOME	$0	–	-15,547	–	-0.41%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-11,905	–	-0.42%	–
B	Exit	BARNES GROUP INC	$0	–	-5,437	–	-0.42%	–
NOVT	Exit	NOVANTA INC USA	$0	–	-8,802	–	-0.42%	–
VC	Exit	VISTEON CORPORATION	$0	–	-3,111	–	-0.42%	–
MDU	Exit	KNIGHT TRANSPORTATION INC	$0	–	-9,337	–	-0.43%	–
AAN	Exit	AARON'S, INC	$0	–	-8,911	–	-0.43%	–
PRGS	Exit	PROGRESSIVE SOFTWARE CORPORATION	$0	–	-10,383	–	-0.44%	–
IIVI	Exit	II-VI INCORPORATED	$0	–	-9,661	–	-0.44%	–
PBCT	Exit	MERIT MEDICAL SYSTEMS INC	$0	–	-9,503	–	-0.44%	–
PLUS	Exit	EPLUS INC	$0	–	-4,350	–	-0.44%	–
ENSG	Exit	THE ENSIGN GROUP INC	$0	–	-17,842	–	-0.44%	–
BSFT	Exit	BROADSOFT INC	$0	–	-8,340	–	-0.46%	–
OA	Exit	ORBITAL ATK	$0	–	-3,215	–	-0.47%	–
CPN	Exit	CALPINE CORPORATION	$0	–	-31,398	–	-0.51%	–
INT	Exit	WORLD FUEL SERVICES CORPORATION	$0	–	-16,889	–	-0.63%	–
ASB	Exit	ASSOCIATED BANC-CORP	$0	–	-25,345	–	-0.68%	–
SBCF	Exit	SEACOAST BANKING CORPORATION OF FLORIDA	$0	–	-26,233	–	-0.69%	–
FMBI	Exit	FIRST MIDWEST BANCORP INC	$0	–	-27,537	–	-0.71%	–
IPGP	Exit	IBERIABANK CORPORATION	$0	–	-7,927	–	-0.71%	–
BKU	Exit	BANKUNITED INC	$0	–	-18,331	–	-0.72%	–
TTI	Exit	TETRA TECH INC	$0	–	-14,128	–	-0.72%	–
THS	Exit	SELECTIVE INSURANCE GROUP INC	$0	–	-12,337	–	-0.73%	–
AZPN	Exit	BIG LOTS INC	$0	–	-11,551	–	-0.73%	–
KLIC	Exit	KULICKE AND SOFFA INDUSTRIES INC	$0	–	-31,396	–	-0.74%	–
CLGX	Exit	CORELOGIC	$0	–	-14,936	–	-0.76%	–
SMTC	Exit	SEMTECH CORPORATION	$0	–	-18,617	–	-0.77%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-8,027	–	-0.78%	–
CNO	Exit	CNO FINANCIAL GROUP INC	$0	–	-30,390	–	-0.78%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-41,145	–	-0.79%	–
MLHR	Exit	HERMAN MILLER INC	$0	–	-20,176	–	-0.79%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-13,114	–	-0.81%	–
JBL	Exit	INTERXION HOLDING NV	$0	–	-14,812	–	-0.83%	–
CTLT	Exit	CATALENT INC	$0	–	-19,937	–	-0.87%	–
LAZ	Exit	LAZARD LTD-CL A	$0	–	-53,546	–	-1.04%	–
UFS	Exit	TELEPHONE AND DATA SYSTEMS	$0	–	-31,129	–	-1.09%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-47,903	–	-1.13%	–
IPG	Exit	IBOXX HIGH YIELD CORPORATE BONDiboxx hi yd etf	$0	–	-109,528	–	-10.67%	–
EMB	Exit	ISHARES USD EMRG MKTS BONDjp mor em mk etf	$0	–	-88,231	–	-11.27%	–

Q3 2017

			Value		Shares		↓ Weighting
EMB	Sell	ISHARES USD EMRG MKTS BONDjp mor em mk etf	$10,272,000	-3.4%	88,231	-5.2%	11.27%	-5.8%
IPG	Sell	IBOXX HIGH YIELD CORPORATE BONDiboxx hi yd etf	$9,722,000	-4.8%	109,528	-5.2%	10.67%	-7.1%
VGR	Buy	VECTOR GROUP LTD	$1,027,000	+10.8%	47,903	+4.2%	1.13%	+8.1%
UFS	Buy	TELEPHONE AND DATA SYSTEMS	$993,000	+6.2%	31,129	+1.4%	1.09%	+3.6%
LAZ	Buy	LAZARD LTD-CL A	$945,000	+215.0%	53,546	+138.4%	1.04%	+207.7%
CTLT	Buy	CATALENT INC	$796,000	+113.4%	19,937	+87.7%	0.87%	+107.9%
JBL	Sell	INTERXION HOLDING NV	$754,000	+8.5%	14,812	-2.5%	0.83%	+5.8%
BWXT	Buy	BWX TECHNOLOGIES INC	$735,000	+18.4%	13,114	+2.9%	0.81%	+15.5%
MLHR	Buy	HERMAN MILLER INC	$724,000	+153.1%	20,176	+114.7%	0.79%	+146.6%
DAR	Sell	DARLING INGREDIENTS INC	$721,000	+10.1%	41,145	-1.1%	0.79%	+7.3%
CNO	Buy	CNO FINANCIAL GROUP INC	$709,000	+14.5%	30,390	+2.4%	0.78%	+11.8%
EPAM	Buy	EPAM SYSTEMS INC	$706,000	+107.6%	8,027	+98.7%	0.78%	+102.9%
SMTC	Buy	SEMTECH CORPORATION	$699,000	+7.7%	18,617	+2.6%	0.77%	+5.1%
CLGX	Buy	CORELOGIC	$690,000	+118.4%	14,936	+105.2%	0.76%	+113.2%
KLIC	Buy	KULICKE AND SOFFA INDUSTRIES INC	$677,000	+22.9%	31,396	+8.4%	0.74%	+19.8%
AZPN	Buy	BIG LOTS INC	$667,000	+15.4%	11,551	+3.0%	0.73%	+12.6%
THS	Sell	SELECTIVE INSURANCE GROUP INC	$664,000	+7.3%	12,337	-0.3%	0.73%	+4.7%
TTI	Sell	TETRA TECH INC	$658,000	-1.2%	14,128	-3.0%	0.72%	-3.6%
BKU	Buy	BANKUNITED INC	$652,000	+13.8%	18,331	+7.8%	0.72%	+10.9%
IPGP	Buy	IBERIABANK CORPORATION	$651,000	+2.7%	7,927	+1.9%	0.71%	+0.1%
FMBI	Buy	FIRST MIDWEST BANCORP INC	$645,000	+4.0%	27,537	+3.5%	0.71%	+1.6%
SBCF	Buy	SEACOAST BANKING CORPORATION OF FLORIDA	$627,000	+1.6%	26,233	+2.5%	0.69%	-0.9%
ASB	Buy	ASSOCIATED BANC-CORP	$615,000	+95.2%	25,345	+102.9%	0.68%	+90.7%
INT	Buy	WORLD FUEL SERVICES CORPORATION	$573,000	+76.3%	16,889	+100.0%	0.63%	+71.9%
CPN	Buy	CALPINE CORPORATION	$463,000	+12.1%	31,398	+3.0%	0.51%	+9.2%
OA	New	ORBITAL ATK	$428,000	–	3,215	–	0.47%	–
BSFT	Buy	BROADSOFT INC	$420,000	+20.3%	8,340	+3.0%	0.46%	+17.3%
ENSG	Buy	THE ENSIGN GROUP INC	$403,000	+6.9%	17,842	+2.9%	0.44%	+4.2%
PLUS	New	EPLUS INC	$402,000	–	4,350	–	0.44%	–
PBCT	Buy	MERIT MEDICAL SYSTEMS INC	$402,000	+14.2%	9,503	+2.9%	0.44%	+11.4%
IIVI	Buy	II-VI INCORPORATED	$398,000	+23.6%	9,661	+3.0%	0.44%	+20.7%
PRGS	Sell	PROGRESSIVE SOFTWARE CORPORATION	$396,000	+21.8%	10,383	-1.3%	0.44%	+18.9%
AAN	Buy	AARON'S, INC	$389,000	+15.4%	8,911	+2.9%	0.43%	+12.7%
MDU	Buy	KNIGHT TRANSPORTATION INC	$388,000	+15.5%	9,337	+3.0%	0.43%	+12.7%
VC	Buy	VISTEON CORPORATION	$385,000	+25.0%	3,111	+3.0%	0.42%	+22.0%
NOVT	New	NOVANTA INC USA	$384,000	–	8,802	–	0.42%	–
B	Sell	BARNES GROUP INC	$383,000	+10.1%	5,437	-8.7%	0.42%	+7.4%
TRN	Buy	TRINITY INDUSTRIES INC	$380,000	+17.3%	11,905	+2.9%	0.42%	+14.6%
KBH	Buy	KB HOME	$375,000	+3.6%	15,547	+3.0%	0.41%	+1.2%
LOPE	New	GRAND CANYON EDUCATION INC	$373,000	–	4,109	–	0.41%	–
ENTG	Sell	ENTEGRIS INC	$373,000	-33.6%	12,914	-49.6%	0.41%	-35.3%
XRX	Buy	XEROX CORPORATION	$370,000	+23.7%	11,120	+6.9%	0.41%	+20.8%
FIZZ	Buy	FIRST AMERICAN FINANCIALcl a	$369,000	+15.3%	7,377	+2.9%	0.40%	+12.5%
RTEC	New	RUDOLPH TECHNOLOGIES INC	$368,000	–	14,010	–	0.40%	–
ELY	Sell	CALLAWAY GOLF COMPANY	$367,000	+4.0%	25,422	-7.9%	0.40%	+1.5%
CPS	Buy	COOPER-STANDARD HOLDING INC	$366,000	+31.7%	3,157	+14.6%	0.40%	+28.4%
ITRI	Sell	ITRON INC	$365,000	+7.0%	4,718	-6.3%	0.40%	+4.4%
CW	Buy	CURTISS-WRIGHT CORPORATION	$365,000	+18.9%	3,488	+4.2%	0.40%	+16.2%
VRNS	New	VARONIS SYSTEMS INC	$365,000	–	8,718	–	0.40%	–
BGCP	Sell	BGC PARTNERS INC-CL Acl a	$364,000	+7.1%	25,163	-6.5%	0.40%	+4.5%
AN	Buy	AUTONATION INC	$362,000	+16.0%	7,625	+2.9%	0.40%	+13.1%
GBX	Buy	FLIR SYSTEMS INC	$361,000	+23.6%	9,278	+10.2%	0.40%	+20.7%
LPX	New	LOUISIANA PACIFIC CORPORATION	$360,000	–	13,279	–	0.40%	–
CBPX	Buy	CONTINENTAL BUILDING PRODUCTS INC	$358,000	+23.0%	13,769	+10.4%	0.39%	+20.2%
FR	Buy	FIVE BELOW	$358,000	+14.4%	6,520	+3.0%	0.39%	+11.6%
FAF	Buy	EAGLE MATERIALS INC	$356,000	+18.7%	3,337	+3.0%	0.39%	+16.0%
UFPI	New	UNIVERSAL FOREST PRODUCTS	$355,000	–	3,615	–	0.39%	–
CACI	Sell	CACI INTERNATIONAL INCcl a	$355,000	+8.9%	2,544	-2.3%	0.39%	+6.3%
FHI	Buy	FEDERATED INVESTORScl b	$355,000	+8.2%	11,941	+2.9%	0.39%	+5.7%
VVC	Buy	VECTREN CORP	$355,000	+16.0%	5,390	+3.0%	0.39%	+13.4%
BRC	Buy	BRADY CORPORATIONcl a	$355,000	+32.5%	9,367	+18.5%	0.39%	+29.6%
XYL	Buy	UMPQUA HOLDINGS CORP	$354,000	+9.6%	18,125	+3.0%	0.39%	+6.9%
WTFC	Buy	WINTRUST FINANCIAL CORPORATION	$354,000	+5.4%	4,519	+2.9%	0.39%	+2.6%
AIT	Buy	APPLIED INDUSTRIAL TECHNOLOGIES INC	$354,000	+21.2%	5,378	+8.9%	0.39%	+18.3%
CHFC	Buy	CHEMICAL FINANCIAL CORPORATION	$353,000	+11.4%	6,749	+2.9%	0.39%	+8.4%
FUL	Buy	H.B. FULLER CO.	$352,000	+16.9%	6,062	+3.0%	0.39%	+13.9%
RDN	New	RADIAN GROUP INC	$352,000	–	18,817	–	0.39%	–
MTG	New	MGIC INVESTMENT CORP/W	$351,000	–	28,020	–	0.38%	–
GPT	Buy	GRAMERCY PROPERTY TRUST INC	$349,000	+4.8%	11,524	+2.9%	0.38%	+2.1%
AXE	Buy	ANIXTER INTERNATIONAL INC	$349,000	+15.9%	4,108	+6.6%	0.38%	+13.0%
EVR	Buy	EVERCORE PARTNERS INC-CL Aclass a	$348,000	+17.2%	4,342	+2.9%	0.38%	+14.4%
CCMP	Buy	CABOT MICROELECTRONICS CORPORATION	$348,000	+18.0%	4,360	+9.3%	0.38%	+15.1%
DNB	Buy	THE DUN & BRADSTREET CORPORATION	$347,000	+13.4%	2,982	+5.4%	0.38%	+10.8%
SANM	Sell	PNM RESOURCES INC	$346,000	-42.9%	8,598	-45.8%	0.38%	-44.3%
ITT	Buy	ITT INC	$346,000	+15.7%	7,810	+4.8%	0.38%	+13.1%
LNCE	Buy	SNYDERS-LANCE INC	$346,000	+13.4%	9,083	+2.9%	0.38%	+10.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$345,000	+4.9%	8,288	-2.0%	0.38%	+2.4%
CRI	Buy	CARTER'S INC	$344,000	+14.3%	3,479	+2.9%	0.38%	+11.2%
HAIN	Buy	FIRST INDUSTRIAL REALTY TR	$342,000	+8.2%	11,381	+2.9%	0.38%	+5.6%
BHLB	New	BERKSHIRE HILLS BANCORP INC	$342,000	–	8,838	–	0.38%	–
NP	Sell	NEENAH PAPER INC	$342,000	+4.3%	3,998	-2.2%	0.38%	+1.6%
WAL	Buy	WESTERN ALLIANCE BANCORPORATION	$341,000	+11.4%	6,427	+3.3%	0.37%	+8.7%
BRKL	Buy	BROOKLINE BANCOPR INC	$341,000	+9.3%	22,011	+3.0%	0.37%	+6.6%
PLXS	Buy	PLEXUS CORP	$341,000	+22.7%	6,086	+15.1%	0.37%	+19.5%
ESNT	Sell	ESSENT GROUP LTD	$341,000	+8.6%	8,429	-0.2%	0.37%	+5.9%
SNX	Sell	SYNNEX CORPORATION	$340,000	+4.0%	2,687	-1.5%	0.37%	+1.4%
FWRD	New	FORWARD AIR CORPORATION	$340,000	–	5,936	–	0.37%	–
AHH	New	ARMADA HOFFLER PROPERTIES INC.	$340,000	–	24,603	–	0.37%	–
UBOH	Buy	STERLING BANCORP	$340,000	+9.3%	13,775	+3.0%	0.37%	+6.6%
UNF	New	UNIFIRST CORP	$339,000	–	2,240	–	0.37%	–
CBF	New	CAPITAL BANK FINANCIAL CORP	$339,000	–	8,269	–	0.37%	–
ACIW	Buy	ACI WORLDWIDE INC	$339,000	+4.6%	14,903	+3.0%	0.37%	+2.2%
WOR	Buy	WORTHINGTON INDUSTRIES INC	$339,000	-5.6%	7,362	+3.0%	0.37%	-7.9%
COLM	New	COLUMBIA SPORTSWEAR COMPANY	$339,000	–	5,513	–	0.37%	–
LTXB	Buy	LEGACYTEXAS FINANCIAL GROUP INC	$338,000	+7.6%	8,470	+3.0%	0.37%	+5.1%
KRNY	Buy	KEARNY FINANCIAL CORP	$337,000	+6.6%	21,936	+3.0%	0.37%	+4.2%
BHE	New	BENCHMARK ELECTRONICS INC	$336,000	–	9,826	–	0.37%	–
WGL	Buy	TEXAS ROADHOUSE INC	$336,000	-0.6%	6,832	+3.0%	0.37%	-2.9%
VMI	Buy	VALMONT INDUSTRIES INC	$335,000	+13.9%	2,117	+7.7%	0.37%	+11.2%
EME	Sell	EMCOR GROUP INC	$335,000	+5.7%	4,833	-0.4%	0.37%	+3.1%
PNM	Buy	NEW JERSEY RESOURCES CORP	$335,000	+9.5%	7,937	+3.0%	0.37%	+7.0%
STAG	Buy	STAG INDUSTRIAL INC	$334,000	+2.5%	12,149	+2.9%	0.37%	0.0%
RXN	Buy	REXNORD CORPORATION	$334,000	+12.8%	13,125	+2.9%	0.37%	+10.2%
CBT	New	CABOT	$334,000	–	5,986	–	0.37%	–
RPAI	New	RETAIL PPTYS OF AMERICA INCcl a	$334,000	–	25,462	–	0.37%	–
ORA	Buy	ORMAT TECHNOLOGIES INC	$334,000	+6.4%	5,464	+2.1%	0.37%	+4.0%
BOKF	New	BOK FINANCIAL CORP	$333,000	–	3,737	–	0.36%	–
HELE	Buy	HELEN OF TROY LIMITED	$332,000	+8.9%	3,422	+5.5%	0.36%	+6.1%
HWC	Buy	HANCOCK HOLDING CO	$332,000	+1.8%	6,858	+3.0%	0.36%	-0.8%
WBS	Buy	WEBSTER FINANCIAL CORP	$331,000	+3.4%	6,303	+3.0%	0.36%	+0.8%
WST	Sell	WEST PHARMACEUTICAL SERVICES	$331,000	-6.5%	3,434	-8.3%	0.36%	-8.8%
BRKR	Sell	BRUKER CORPORATION	$331,000	-12.4%	11,140	-14.9%	0.36%	-14.6%
PPBI	Buy	PACIFIC PREMIER BANCORP INC	$331,000	+5.4%	8,762	+2.9%	0.36%	+2.8%
SBH	Buy	SALLY BEAUTY HOLDINGS	$330,000	-0.3%	16,838	+3.0%	0.36%	-2.7%
VRNT	New	VERINT SYSTEMS INC	$329,000	–	7,854	–	0.36%	–
CUZ	Buy	CUBESMART	$328,000	+11.2%	12,639	+3.0%	0.36%	+8.4%
SNV	Sell	SYNOVUS FINANCIAL CORP	$328,000	-0.6%	7,129	-4.3%	0.36%	-3.0%
LADR	Buy	LADDER CAPITAL CORPcl a	$326,000	+14.8%	23,677	+11.9%	0.36%	+12.2%
EPC	Buy	EDGEWELL PERSONAL CARE COMPANY	$326,000	-1.5%	4,480	+3.0%	0.36%	-3.8%
ARW	Sell	ARROW ELECTRONICS INC	$326,000	0.0%	4,060	-2.5%	0.36%	-2.5%
FULT	Buy	FULTON FINANCIAL CORP	$325,000	+1.6%	17,359	+3.0%	0.36%	-0.8%
	New	OM ASSET MANAGEMENT PLC	$324,000	–	21,721	–	0.36%	–
BRX	New	BRIXMOR PROPERTY GROUP INC	$324,000	–	17,221	–	0.36%	–
GPK	Sell	GRAPHIC PACKAGING HOLDING COMPANY	$324,000	-0.9%	23,198	-2.3%	0.36%	-3.3%
LXP	New	LEXINGTON REALTY TRUST	$324,000	–	31,671	–	0.36%	–
UCFC	Buy	UNITED COMMUNITY BANKS INC	$323,000	+5.2%	11,333	+2.7%	0.35%	+2.6%
AMWD	New	AMERICAN WOODMARK CORP	$323,000	–	3,361	–	0.35%	–
SCI	Buy	PORTLAND GENERAL ELECTRIC CO	$322,000	+2.9%	7,064	+3.0%	0.35%	+0.3%
ABM	New	ABM INDUSTRIES INC	$322,000	–	7,708	–	0.35%	–
UNFI	Buy	UNITED NATURAL FOODS INC	$321,000	+16.7%	7,711	+3.0%	0.35%	+13.9%
BERY	New	BERRY GLOBAL GROUP INC	$320,000	–	5,653	–	0.35%	–
CR	Sell	CRANE CO	$320,000	-1.2%	4,005	-1.9%	0.35%	-3.6%
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC	$319,000	+11.5%	6,713	+3.0%	0.35%	+8.7%
LPT	Sell	LIBERTY PROPERTY TRUSTsh ben int	$319,000	-1.2%	7,777	-1.9%	0.35%	-3.6%
NWBI	Buy	MDU RESOURCES GROUP INC	$317,000	+8.6%	12,208	+9.4%	0.35%	+6.1%
MSA	Sell	MSA SAFETY INCORPORATED	$317,000	-9.7%	3,982	-7.9%	0.35%	-11.9%
IDTI	Buy	HOME BANCSHARES INC	$317,000	+4.3%	12,584	+3.0%	0.35%	+1.8%
	Buy	COMMUNITY BANK SYSTEM INC	$316,000	+1.9%	5,724	+2.9%	0.35%	-0.6%
GXP	Buy	FNB CORP	$316,000	+2.3%	22,490	+2.9%	0.35%	-0.3%
ASGN	New	ON ASSIGNMENT INC	$316,000	–	5,895	–	0.35%	–
NDSN	New	NORDSON CORPORATION	$316,000	–	2,668	–	0.35%	–
SHOO	Buy	QTS REALTY TRUCT INC	$314,000	+3.0%	5,993	+3.0%	0.34%	+0.6%
HPP	Buy	HUDSON PACIFIC PROPERTIES INC	$313,000	+1.0%	9,321	+2.9%	0.34%	-1.7%
CTB	Buy	COOPER TIRE & RUBBER COMPANY	$313,000	+6.8%	8,362	+3.0%	0.34%	+3.9%
RPT	Buy	RAMCO-GERSHENSON PROPERTIES TRUST	$313,000	+4.0%	24,026	+3.0%	0.34%	+1.2%
PB	Buy	PROSPERITY BANCSHARES INC	$313,000	+5.4%	4,765	+2.9%	0.34%	+2.7%
LANC	Buy	LANCASTER COLONY CORP	$312,000	+7.2%	2,600	+9.7%	0.34%	+4.6%
SIR	New	SELECT INCOME REIT	$311,000	–	13,279	–	0.34%	–
TEN	Buy	TENNECO INC	$308,000	+8.1%	5,081	+3.0%	0.34%	+5.3%
MTX	Buy	MINERALS TECHNOLOGIES	$307,000	+5.1%	4,347	+9.0%	0.34%	+2.7%
GNTX	Buy	FLOWERS FOODS INC	$307,000	+11.6%	16,331	+3.0%	0.34%	+9.1%
PMT	Buy	PENNYMAC MORTGAGE INVESTMENT TRUST	$305,000	-3.2%	17,512	+1.7%	0.34%	-5.4%
PF	New	PINNACLE FOODS INC	$305,000	–	5,331	–	0.34%	–
NWE	Buy	NORTHWESTERN CORPORATION	$305,000	-4.1%	5,357	+2.9%	0.34%	-6.4%
QGEN	Sell	QIAGEN NV	$304,000	-14.1%	9,658	-8.4%	0.33%	-16.1%
AY	Buy	ATLANTICA YIELD PLC	$303,000	-5.0%	15,368	+3.0%	0.33%	-7.5%
BGGSQ	Buy	BRIGGS & STRATTON	$301,000	+0.3%	12,816	+3.0%	0.33%	-2.1%
ENS	Buy	ENERSYS	$300,000	+7.1%	4,336	+12.0%	0.33%	+4.4%
SFLY	Buy	SHUTTERFLY INC	$299,000	+4.9%	6,171	+3.0%	0.33%	+2.2%
WRB	Buy	UNITED BANKSHARES INC	$298,000	-2.6%	8,027	+3.0%	0.33%	-4.9%
MSCC	Buy	LIFEPOINT HEALTH INC	$298,000	-11.3%	5,153	+3.0%	0.33%	-13.5%
IEX	Buy	HOPE BANCORP INC	$297,000	0.0%	16,744	+5.1%	0.33%	-2.4%
EDR	Buy	EDUCATION REALTY TRUST INC	$297,000	-4.5%	8,260	+2.9%	0.33%	-6.9%
ACC	Buy	AMERICAN CAMPUS COMMUNITIES INC	$296,000	-2.6%	6,707	+4.5%	0.32%	-5.0%
PZZA	Buy	PAPA JOHN'S INTERNATIONAL INC	$296,000	+5.0%	4,051	+2.9%	0.32%	+2.5%
	New	WILLIAMS-SONOMA INC	$295,000	–	5,925	–	0.32%	–
DOOR	New	MASONITE INTERNATIONAL CORP	$294,000	–	4,244	–	0.32%	–
MIK	Buy	THE MICHAELS COMPANIES INC	$294,000	+19.0%	13,710	+3.0%	0.32%	+16.2%
SAIC	Buy	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	$293,000	-1.0%	4,388	+3.0%	0.32%	-3.3%
SRC	Sell	SPIRIT REALTY CAPITAL INC	$291,000	-37.8%	33,998	-46.2%	0.32%	-39.4%
AIZ	New	ASSURANT INC	$291,000	–	3,051	–	0.32%	–
MKTX	Sell	MARKETAXESS HOLDINGS INC	$291,000	-11.3%	1,577	-3.2%	0.32%	-13.6%
SCS	Buy	STEELCASE INCcl a	$289,000	+13.3%	18,784	+3.0%	0.32%	+10.5%
DST	Buy	DST SYSTEMS INC	$286,000	-7.1%	5,211	+4.5%	0.31%	-9.2%
VR	Buy	VALIDUS HOLDINGS LTD	$285,000	-2.4%	5,793	+3.0%	0.31%	-4.6%
MANH	Buy	MANHATTAN ASSOCIATES INC	$285,000	-10.9%	6,859	+3.0%	0.31%	-13.1%
CLNS	Sell	COLONY NORTHSTAR INC	$284,000	-14.7%	22,593	-4.5%	0.31%	-16.8%
HRG	Buy	HRG GROUP INC	$283,000	+1.1%	18,105	+14.5%	0.31%	-1.3%
FSK	Buy	FS INVESTMENT CORPORATION	$279,000	-4.8%	33,017	+3.0%	0.31%	-7.3%
RPM	Sell	PATTERSON COS INC	$278,000	-55.9%	7,199	-42.6%	0.30%	-57.0%
BPOP	Buy	POPULAR INC	$271,000	-13.4%	7,554	+0.7%	0.30%	-15.6%
POLY	Buy	PLANTRONICS INC	$271,000	-8.1%	6,120	+8.4%	0.30%	-10.5%
INN	New	SUMMIT HOTEL PROPERTIES INC	$270,000	–	16,859	–	0.30%	–
RYN	Buy	DAVE AND BUSTERS ENTERTAINMENT INC	$263,000	-18.6%	5,003	+2.9%	0.29%	-20.4%
SBGI	Buy	SINCLAIR BROADCAST GROUP-Acl a	$260,000	+0.4%	8,118	+3.0%	0.28%	-2.1%
POR	Buy	NUVASIVE INC	$245,000	-25.8%	4,417	+3.0%	0.27%	-27.5%
BGS	Buy	B&G FOODS INC	$243,000	-8.0%	7,625	+2.9%	0.27%	-10.1%
XPER	Buy	XPERI CORPORATION	$241,000	-12.7%	9,531	+2.9%	0.26%	-14.8%
HA	Buy	HAWAIIAN HOLDINGS INC	$221,000	-17.8%	5,898	+2.9%	0.24%	-19.8%
CAKE	Buy	CHEESECAKE FACTORY INC/THE	$210,000	-13.9%	4,991	+2.9%	0.23%	-16.1%
SAVE	Buy	SPIRIT AIRLINES INC	$187,000	-33.5%	5,592	+2.9%	0.20%	-35.1%
DCT	Buy	DEAN FOODS COMPANY	$177,000	-34.0%	16,224	+3.0%	0.19%	-35.5%
DDR	Exit	DDR CORP	$0	–	-24,386	–	-0.25%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-4,394	–	-0.28%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-6,585	–	-0.28%	–
KNL	Exit	KNOLL INC	$0	–	-12,833	–	-0.29%	–
AGRO	Exit	ADECOAGRO SA	$0	–	-26,664	–	-0.30%	–
MLI	Exit	MUELLER INDUSTRIES INC	$0	–	-8,927	–	-0.31%	–
ORI	Exit	METHODE ELECTRONICS INC	$0	–	-6,701	–	-0.31%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS INC	$0	–	-25,603	–	-0.31%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-5,755	–	-0.31%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGScl a	$0	–	-8,634	–	-0.32%	–
TCAP	Exit	TRIANGLE CAPITAL CORPORATION	$0	–	-16,007	–	-0.32%	–
TILE	Exit	SILICON LABORATORIES INC	$0	–	-4,154	–	-0.32%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-11,798	–	-0.33%	–
UHAL	Exit	AMERCO	$0	–	-801	–	-0.33%	–
SSB	Exit	SOUTH STATE CORPORATION	$0	–	-3,419	–	-0.33%	–
VER	Exit	VEREIT INC	$0	–	-35,991	–	-0.33%	–
FCB	Exit	FCB FINANCIAL HOLDINGS INCcl a	$0	–	-6,166	–	-0.33%	–
	Exit	MUELLER WATER PRODUCTS INC	$0	–	-25,852	–	-0.34%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CORPORATION	$0	–	-8,632	–	-0.34%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-4,701	–	-0.34%	–
WWD	Exit	WOODWARD INC	$0	–	-4,498	–	-0.34%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-17,652	–	-0.34%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC	$0	–	-13,733	–	-0.34%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-11,131	–	-0.35%	–
SNH	Exit	SENIOR HOUSING PROPERTIES TRUSTsh ben int	$0	–	-15,089	–	-0.35%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCORPORATED	$0	–	-2,416	–	-0.35%	–
MORN	Exit	LEIDOS HOLDINGS INC	$0	–	-5,974	–	-0.35%	–
IOSP	Exit	INNOSPEC INC	$0	–	-4,719	–	-0.35%	–
OGS	Exit	ONE GAS INC	$0	–	-4,520	–	-0.36%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDING	$0	–	-8,474	–	-0.36%	–
NWSA	Exit	NEWS CORPORATIONcl a	$0	–	-23,505	–	-0.36%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-4,425	–	-0.36%	–
SATS	Exit	ECHOSTAR CORPORATIONcl a	$0	–	-5,366	–	-0.37%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-5,736	–	-0.38%	–
KWR	Exit	QUAKER CHEMICAL CORPORATION	$0	–	-2,320	–	-0.38%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-18,166	–	-0.38%	–
SCL	Exit	STEPAN COMPANY	$0	–	-3,877	–	-0.38%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPORATIONcl a	$0	–	-14,332	–	-0.39%	–
TNET	Exit	TRINET GROUP INC	$0	–	-10,573	–	-0.39%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-5,920	–	-0.39%	–
SOHU	Exit	SOHU COM INC	$0	–	-7,769	–	-0.39%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-5,632	–	-0.40%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-6,452	–	-0.40%	–
MANT	Exit	MANTECH INTERNATIONAL CORPORATIONcl a	$0	–	-8,823	–	-0.41%	–

Q2 2017

			Value		Shares		↓ Weighting
EMB	New	ISHARES USD EMRG MKTS BONDjp mor em mk etf	$10,639,000	–	93,032	–	11.97%	–
IPG	New	ISHARES IBOXX HIGH YIELD CORPORATE BONDiboxx hi yd etf	$10,208,000	–	115,487	–	11.48%	–
UFS	New	TELEPHONE AND DATA SYSTEMS	$935,000	–	30,701	–	1.05%	–
VGR	New	VECTOR GROUP LTD	$927,000	–	45,994	–	1.04%	–
JBL	New	INTERXION HOLDING NV	$695,000	–	15,191	–	0.78%	–
TTI	New	TETRA TECH INC	$666,000	–	14,558	–	0.75%	–
DAR	New	DARLING INGREDIENTS INC	$655,000	–	41,606	–	0.74%	–
SMTC	New	SEMTECH CORPORATION	$649,000	–	18,149	–	0.73%	–
IPGP	New	IBERIABANK CORPORATION	$634,000	–	7,782	–	0.71%	–
RPM	New	RPM INTERNATIONAL INC	$631,000	–	12,545	–	0.71%	–
BWXT	New	BWX TECHNOLOGIES INC	$621,000	–	12,745	–	0.70%	–
FMBI	New	FIRST MIDWEST BANCORP INC	$620,000	–	26,601	–	0.70%	–
CNO	New	CNO FINANCIAL GROUP INC	$619,000	–	29,669	–	0.70%	–
THS	New	SELECTIVE INSURANCE GROUP INC	$619,000	–	12,372	–	0.70%	–
SBCF	New	SEACOAST BANKING CORPORATION OF FLORIDA	$617,000	–	25,597	–	0.69%	–
SANM	New	SANMINA CORP	$606,000	–	15,877	–	0.68%	–
AZPN	New	BIG LOTS INC	$578,000	–	11,220	–	0.65%	–
BKU	New	BANKUNITED INC	$573,000	–	17,004	–	0.64%	–
ENTG	New	ENTEGRIS INC	$562,000	–	25,601	–	0.63%	–
KLIC	New	KULICKE & SOFFA INDS INC	$551,000	–	28,975	–	0.62%	–
SRC	New	SPIRIT REALTY CAPITAL INC	$468,000	–	63,188	–	0.53%	–
CPN	New	CALPINE CORPORATION	$413,000	–	30,498	–	0.46%	–
BRKR	New	BRUKER CORPORATION	$378,000	–	13,098	–	0.42%	–
ENSG	New	ENSIGN GROUP INC	$377,000	–	17,331	–	0.42%	–
CTLT	New	CATALENT INC	$373,000	–	10,624	–	0.42%	–
MANT	New	MANTECH INTERNATIONAL CORPORATIONcl a	$365,000	–	8,823	–	0.41%	–
KBH	New	KB HOME	$362,000	–	15,101	–	0.41%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$359,000	–	6,452	–	0.40%	–
WOR	New	WORTHINGTON INDUSTRIES INC	$359,000	–	7,151	–	0.40%	–
WST	New	WEST PHARMACEUTICAL SERVICES	$354,000	–	3,744	–	0.40%	–
QGEN	New	QIAGEN NV	$354,000	–	10,547	–	0.40%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$354,000	–	5,632	–	0.40%	–
ELY	New	CALLAWAY GOLF COMPANY	$353,000	–	27,602	–	0.40%	–
PBCT	New	MERIT MEDICAL SYSTEMS INC	$352,000	–	9,231	–	0.40%	–
MSA	New	MSA SAFETY INCORPORATED	$351,000	–	4,322	–	0.40%	–
SOHU	New	SOHU COM INC	$350,000	–	7,769	–	0.39%	–
BSFT	New	BROADSOFT INC	$349,000	–	8,101	–	0.39%	–
B	New	BARNES GROUP INC	$348,000	–	5,952	–	0.39%	–
EWBC	New	EAST WEST BANCORP INC	$347,000	–	5,920	–	0.39%	–
TNET	New	TRINET GROUP INC	$346,000	–	10,573	–	0.39%	–
TMHC	New	TAYLOR MORRISON HOME CORPORATIONcl a	$344,000	–	14,332	–	0.39%	–
ITRI	New	ITRON INC	$341,000	–	5,034	–	0.38%	–
BGCP	New	BGC PARTNERS INC-CL Acl a	$340,000	–	26,898	–	0.38%	–
EPAM	New	EPAM SYSTEMS INC	$340,000	–	4,040	–	0.38%	–
SCL	New	STEPAN COMPANY	$338,000	–	3,877	–	0.38%	–
WGL	New	TEXAS ROADHOUSE INC	$338,000	–	6,636	–	0.38%	–
CTRE	New	CARETRUST REIT INC	$337,000	–	18,166	–	0.38%	–
KWR	New	QUAKER CHEMICAL CORPORATION	$337,000	–	2,320	–	0.38%	–
AAN	New	AARONS INC	$337,000	–	8,656	–	0.38%	–
MSCC	New	LIFEPOINT HEALTH INC	$336,000	–	5,005	–	0.38%	–
WBMD	New	WEBMD HEALTH CORP	$336,000	–	5,736	–	0.38%	–
MDU	New	KNIGHT TRANSPORTATION INC	$336,000	–	9,069	–	0.38%	–
WTFC	New	WINTRUST FINANCIAL CORPORATION	$336,000	–	4,390	–	0.38%	–
CLNS	New	COLONY NORTHSTAR INC	$333,000	–	23,669	–	0.38%	–
GPT	New	GRAMERCY PROPERTY TRUST INC	$333,000	–	11,194	–	0.38%	–
EPC	New	EDGEWELL PERSONAL CARE COMPANY	$331,000	–	4,351	–	0.37%	–
SBH	New	SALLY BEAUTY HOLDINGS	$331,000	–	16,355	–	0.37%	–
SNV	New	SYNOVUS FINANCIAL CORP	$330,000	–	7,449	–	0.37%	–
POR	New	NUVASIVE INC	$330,000	–	4,290	–	0.37%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$329,000	–	8,454	–	0.37%	–
NP	New	NEENAH PAPER INC	$328,000	–	4,090	–	0.37%	–
FHI	New	FEDERATED INVESTORScl b	$328,000	–	11,599	–	0.37%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$328,000	–	1,629	–	0.37%	–
GPK	New	GRAPHIC PACKAGING HOLDING COMPANY	$327,000	–	23,743	–	0.37%	–
SNX	New	SYNNEX CORPORATION	$327,000	–	2,729	–	0.37%	–
CACI	New	CACI INTERNATIONAL INCcl a	$326,000	–	2,605	–	0.37%	–
ARW	New	ARROW ELECTRONICS INC	$326,000	–	4,162	–	0.37%	–
SATS	New	ECHOSTAR CORPORATIONcl a	$326,000	–	5,366	–	0.37%	–
STAG	New	STAG INDUSTRIAL INC	$326,000	–	11,801	–	0.37%	–
HWC	New	HANCOCK HOLDING CO	$326,000	–	6,661	–	0.37%	–
INT	New	WORLD FUEL SERVICES CORPORATION	$325,000	–	8,446	–	0.37%	–
PRGS	New	PROGRESS SOFTWARE CORPORATION	$325,000	–	10,519	–	0.37%	–
CR	New	CRANE CO	$324,000	–	4,083	–	0.36%	–
TRN	New	TRINITY INDUSTRIES INC	$324,000	–	11,564	–	0.36%	–
ACIW	New	ACI WORLDWIDE INC	$324,000	–	14,475	–	0.36%	–
XYL	New	UMPQUA HOLDINGS CORP	$323,000	–	17,605	–	0.36%	–
RYN	New	DAVE AND BUSTERS ENTERTAINMENT INC	$323,000	–	4,860	–	0.36%	–
LPT	New	LIBERTY PROPERTY TRUSTsh ben int	$323,000	–	7,926	–	0.36%	–
MGLN	New	MAGELLAN HEALTH INC	$323,000	–	4,425	–	0.36%	–
NWSA	New	NEWS CORPORATIONcl a	$322,000	–	23,505	–	0.36%	–
IIVI	New	II VI INC	$322,000	–	9,384	–	0.36%	–
FIZZ	New	FIRST AMERICAN FINANCIALcl a	$320,000	–	7,166	–	0.36%	–
MANH	New	MANHATTAN ASSOCIATES INC	$320,000	–	6,662	–	0.36%	–
WBS	New	WEBSTER FINANCIAL CORP	$320,000	–	6,122	–	0.36%	–
FULT	New	FULTON FINANCIAL CORP	$320,000	–	16,861	–	0.36%	–
AY	New	ATLANTICA YIELD PLC	$319,000	–	14,927	–	0.36%	–
NWE	New	NORTHWESTERN CORPORATION	$318,000	–	5,204	–	0.36%	–
ALSN	New	ALLISON TRANSMISSION HOLDING	$318,000	–	8,474	–	0.36%	–
EME	New	EMCOR GROUP INC	$317,000	–	4,854	–	0.36%	–
CHFC	New	CHEMICAL FINANCIAL CORPORATION	$317,000	–	6,556	–	0.36%	–
CLGX	New	CORELOGIC	$316,000	–	7,278	–	0.36%	–
HAIN	New	FIRST INDUSTRIAL REALTY TR	$316,000	–	11,055	–	0.36%	–
KRNY	New	KEARNY FINANCIAL CORP	$316,000	–	21,307	–	0.36%	–
OGS	New	ONE GAS INC	$316,000	–	4,520	–	0.36%	–
ASB	New	ASSOCIATED BANC-CORP	$315,000	–	12,493	–	0.35%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENT TRUST	$315,000	–	17,215	–	0.35%	–
ORA	New	ORMAT TECHNOLOGIES INC	$314,000	–	5,353	–	0.35%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$314,000	–	8,227	–	0.35%	–
PPBI	New	PACIFIC PREMIER BANCORP INC	$314,000	–	8,511	–	0.35%	–
ESNT	New	ESSENT GROUP LTD	$314,000	–	8,448	–	0.35%	–
FR	New	FIVE BELOW	$313,000	–	6,333	–	0.35%	–
SCI	New	PORTLAND GENERAL ELECTRIC CO	$313,000	–	6,861	–	0.35%	–
BPOP	New	POPULAR INC	$313,000	–	7,502	–	0.35%	–
AN	New	AUTONATION INC	$312,000	–	7,407	–	0.35%	–
BRKL	New	BROOKLINE BANCOPR INC	$312,000	–	21,380	–	0.35%	–
EDR	New	EDUCATION REALTY TRUST INC	$311,000	–	8,024	–	0.35%	–
UBOH	New	STERLING BANCORP	$311,000	–	13,380	–	0.35%	–
	New	COMMUNITY BANK SYSTEM INC	$310,000	–	5,560	–	0.35%	–
HPP	New	HUDSON PACIFIC PROPERTIES INC	$310,000	–	9,054	–	0.35%	–
IOSP	New	INNOSPEC INC	$309,000	–	4,719	–	0.35%	–
MORN	New	LEIDOS HOLDINGS INC	$309,000	–	5,974	–	0.35%	–
GXP	New	FNB CORP	$309,000	–	21,846	–	0.35%	–
TDY	New	TELEDYNE TECHNOLOGIES INCORPORATED	$308,000	–	2,416	–	0.35%	–
VC	New	VISTEON CORPORATION	$308,000	–	3,021	–	0.35%	–
FFBC	New	FIRST FINL BANCORP OH	$308,000	–	11,131	–	0.35%	–
SNH	New	SENIOR HOUSING PROPERTIES TRUSTsh ben int	$308,000	–	15,089	–	0.35%	–
DST	New	DST SYS INC DEL	$308,000	–	4,988	–	0.35%	–
CXP	New	COLUMBIA PROPERTY TRUST INC	$307,000	–	13,733	–	0.34%	–
UCFC	New	UNITED COMMUNITY BANKS INC	$307,000	–	11,035	–	0.34%	–
CW	New	CURTISS WRIGHT CORP	$307,000	–	3,348	–	0.34%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$307,000	–	17,652	–	0.34%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$306,000	–	2,830	–	0.34%	–
WAL	New	WESTERN ALLIANCE BANCORPORATION	$306,000	–	6,224	–	0.34%	–
PNM	New	NEW JERSEY RESOURCES CORP	$306,000	–	7,709	–	0.34%	–
WRB	New	UNITED BANKSHARES INC	$306,000	–	7,796	–	0.34%	–
VVC	New	VECTREN CORP	$306,000	–	5,235	–	0.34%	–
SHOO	New	QTS REALTY TRUCT INC	$305,000	–	5,821	–	0.34%	–
LNCE	New	SNYDERS-LANCE INC	$305,000	–	8,823	–	0.34%	–
HELE	New	HELEN OF TROY LIMITED	$305,000	–	3,243	–	0.34%	–
ACC	New	AMERICAN CAMPUS COMMUNITIES INC	$304,000	–	6,420	–	0.34%	–
IDTI	New	HOME BANCSHARES INC	$304,000	–	12,223	–	0.34%	–
WWD	New	WOODWARD INC	$304,000	–	4,498	–	0.34%	–
MGEE	New	MGE ENERGY INC	$303,000	–	4,701	–	0.34%	–
IBOC	New	INTERNATIONAL BANCSHARES CORPORATION	$303,000	–	8,632	–	0.34%	–
	New	MUELLER WATER PRODUCTS INC	$302,000	–	25,852	–	0.34%	–
RPT	New	RAMCO-GERSHENSON PROPERTIES TRUST	$301,000	–	23,337	–	0.34%	–
FUL	New	H.B. FULLER CO.	$301,000	–	5,888	–	0.34%	–
CRI	New	CARTER'S INC	$301,000	–	3,380	–	0.34%	–
AXE	New	ANIXTER INTERNATIONAL INC	$301,000	–	3,853	–	0.34%	–
FAF	New	EAGLE MATERIALS INC	$300,000	–	3,241	–	0.34%	–
LAZ	New	INVESTORS BANCORP, INC	$300,000	–	22,461	–	0.34%	–
BGGSQ	New	BRIGGS & STRATTON	$300,000	–	12,448	–	0.34%	–
ITT	New	ITT INC	$299,000	–	7,449	–	0.34%	–
XRX	New	XEROX CORPORATION	$299,000	–	10,407	–	0.34%	–
PB	New	PROSPERITY BANCSHARES INC	$297,000	–	4,629	–	0.33%	–
EVR	New	EVERCORE PARTNERS INC-CL Aclass a	$297,000	–	4,218	–	0.33%	–
IEX	New	HOPE BANCORP INC	$297,000	–	15,939	–	0.33%	–
SAIC	New	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	$296,000	–	4,262	–	0.33%	–
RXN	New	REXNORD CORPORATION	$296,000	–	12,749	–	0.33%	–
POLY	New	PLANTRONICS INC	$295,000	–	5,646	–	0.33%	–
CUZ	New	CUBESMART	$295,000	–	12,276	–	0.33%	–
CCMP	New	CABOT MICROELECTRONICS CORPORATION	$295,000	–	3,989	–	0.33%	–
FCB	New	FCB FINANCIAL HOLDINGS INCcl a	$294,000	–	6,166	–	0.33%	–
VMI	New	VALMONT INDUSTRIES INC	$294,000	–	1,965	–	0.33%	–
UHAL	New	AMERCO	$293,000	–	801	–	0.33%	–
SSB	New	SOUTH STATE CORPORATION	$293,000	–	3,419	–	0.33%	–
FSK	New	FS INVT CORP	$293,000	–	32,070	–	0.33%	–
CTB	New	COOPER TIRE & RUBBER COMPANY	$293,000	–	8,122	–	0.33%	–
CSFL	New	CENTERSTATE BANKS INC	$293,000	–	11,798	–	0.33%	–
VER	New	VEREIT INC	$293,000	–	35,991	–	0.33%	–
AIT	New	APPLIED INDUSTRIAL TECHNOLOGIES INC	$292,000	–	4,940	–	0.33%	–
GBX	New	FLIR SYSTEMS INC	$292,000	–	8,422	–	0.33%	–
VR	New	VALIDUS HOLDINGS LTD	$292,000	–	5,627	–	0.33%	–
NWBI	New	MDU RESOURCES GROUP INC	$292,000	–	11,164	–	0.33%	–
MTX	New	MINERALS TECHNOLOGIES	$292,000	–	3,989	–	0.33%	–
CBPX	New	CONTINENTAL BUILDING PRODUCTS INC	$291,000	–	12,472	–	0.33%	–
LANC	New	LANCASTER COLONY CORP	$291,000	–	2,371	–	0.33%	–
MLHR	New	HERMAN MILLER INC	$286,000	–	9,398	–	0.32%	–
PAG	New	PENSKE AUTOMOTIVE GROUP INC	$286,000	–	6,520	–	0.32%	–
SFLY	New	SHUTTERFLY INC	$285,000	–	5,994	–	0.32%	–
TEN	New	TENNECO INC	$285,000	–	4,935	–	0.32%	–
TILE	New	SILICON LABORATORIES INC	$284,000	–	4,154	–	0.32%	–
LADR	New	LADDER CAPITAL CORPcl a	$284,000	–	21,161	–	0.32%	–
TCAP	New	TRIANGLE CAPITAL CORPORATION	$282,000	–	16,007	–	0.32%	–
PZZA	New	PAPA JOHN'S INTERNATIONAL INC	$282,000	–	3,935	–	0.32%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGScl a	$281,000	–	8,634	–	0.32%	–
SAVE	New	SPIRIT AIRLINES INC	$281,000	–	5,432	–	0.32%	–
HRG	New	HRG GROUP INC	$280,000	–	15,816	–	0.32%	–
ENS	New	ENERSYS	$280,000	–	3,871	–	0.32%	–
WSM	New	WILLIAMS SONOMA INC	$279,000	–	5,755	–	0.31%	–
CPS	New	COOPER STD HLDGS INC	$278,000	–	2,754	–	0.31%	–
PLXS	New	PLEXUS CORP	$278,000	–	5,286	–	0.31%	–
WAIR	New	WESCO AIRCRAFT HOLDINGS INC	$278,000	–	25,603	–	0.31%	–
ORI	New	METHODE ELECTRONICS INC	$276,000	–	6,701	–	0.31%	–
XPER	New	XPERI CORPORATION	$276,000	–	9,258	–	0.31%	–
UNFI	New	UNITED NATURAL FOODS INC	$275,000	–	7,490	–	0.31%	–
GNTX	New	FLOWERS FOODS INC	$275,000	–	15,863	–	0.31%	–
MLI	New	MUELLER INDUSTRIES INC	$272,000	–	8,927	–	0.31%	–
HA	New	HAWAIIAN HOLDINGS INC	$269,000	–	5,729	–	0.30%	–
BRC	New	BRADY CORPORATIONcl a	$268,000	–	7,906	–	0.30%	–
DCT	New	DEAN FOODS COMPANY	$268,000	–	15,759	–	0.30%	–
AGRO	New	ADECOAGRO SA	$266,000	–	26,664	–	0.30%	–
BGS	New	B & G FOODS INC NEW	$264,000	–	7,407	–	0.30%	–
SBGI	New	SINCLAIR BROADCAST GROUP-Acl a	$259,000	–	7,885	–	0.29%	–
KNL	New	KNOLL INC	$257,000	–	12,833	–	0.29%	–
SCS	New	STEELCASE INCcl a	$255,000	–	18,245	–	0.29%	–
HUBG	New	HUB GROUP INCcl a	$253,000	–	6,585	–	0.28%	–
WCC	New	WESCO INTERNATIONAL INC	$252,000	–	4,394	–	0.28%	–
MIK	New	THE MICHAELS COMPANIES INC	$247,000	–	13,317	–	0.28%	–
CAKE	New	CHEESECAKE FACTORY INC/THE	$244,000	–	4,848	–	0.27%	–
DDR	New	DDR CORP	$221,000	–	24,386	–	0.25%	–

Q4 2016

			Value		Shares		↓ Weighting
FLO	Exit	FLOWERS FOODS INC	$0	–	-33,831	–	-0.56%	–
CNO	Exit	CNO FINANCIAL GROUP INC	$0	–	-35,286	–	-0.59%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-15,486	–	-0.61%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-30,910	–	-0.62%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-20,755	–	-0.62%	–
BGGSQ	Exit	BRIGGS & STRATTON	$0	–	-30,618	–	-0.63%	–
TDS	Exit	TELEPHONE AND DATA SYSTEMS	$0	–	-21,921	–	-0.66%	–
NJR	Exit	NEW JERSEY RESOURCES CORP	$0	–	-18,167	–	-0.66%	–
AGCO	Exit	AGCO CORP	$0	–	-12,123	–	-0.66%	–
WGL	Exit	WGL HOLDINGS INC	$0	–	-9,547	–	-0.66%	–
FNB	Exit	FNB CORP	$0	–	-49,032	–	-0.66%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-15,695	–	-0.66%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-39,865	–	-0.68%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-40,948	–	-0.68%	–
UFS	Exit	DOMTAR CORP	$0	–	-16,774	–	-0.69%	–
BGCP	Exit	BGC PARTNERS INC-CL Acl a	$0	–	-71,388	–	-0.69%	–
UBOH	Exit	UNITED BANKSHARES INC	$0	–	-16,753	–	-0.70%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-13,456	–	-0.70%	–
HXL	Exit	HEXCEL CORP	$0	–	-14,319	–	-0.70%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-14,455	–	-0.70%	–
G	Exit	GENPACT LTD	$0	–	-26,626	–	-0.70%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-7,333	–	-0.70%	–
BXS	Exit	BANCORPSOUTH INCcl a	$0	–	-27,594	–	-0.71%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDING	$0	–	-22,498	–	-0.71%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-14,929	–	-0.71%	–
EVR	Exit	EVERCORE PARTNERS INC-CL A	$0	–	-12,551	–	-0.71%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-10,698	–	-0.72%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL	$0	–	-41,820	–	-0.73%	–
CVBF	Exit	CVB FINANCIAL CORP	$0	–	-37,730	–	-0.73%	–
VVC	Exit	VECTREN CORP	$0	–	-13,268	–	-0.74%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-11,552	–	-0.74%	–
PNM	Exit	PNM RESOURCES INC	$0	–	-20,460	–	-0.74%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-17,691	–	-0.74%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-46,334	–	-0.74%	–
ISBC	Exit	INVESTORS BANCORP, INC	$0	–	-56,121	–	-0.74%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-21,457	–	-0.74%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-35,792	–	-0.75%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-11,026	–	-0.75%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-31,508	–	-0.75%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-20,275	–	-0.75%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-13,843	–	-0.75%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIAL IN	$0	–	-48,773	–	-0.76%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-14,951	–	-0.76%	–
SNA	Exit	SNAP-ON INC	$0	–	-4,528	–	-0.76%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-11,926	–	-0.76%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC	$0	–	-30,937	–	-0.76%	–
SYNT	Exit	SYNTEL INC	$0	–	-16,519	–	-0.76%	–
INXN	Exit	INTERXION HOLDING NV	$0	–	-19,132	–	-0.76%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-16,319	–	-0.77%	–
UFPI	Exit	UNIVERSAL FOREST PRODUCTS	$0	–	-7,086	–	-0.77%	–
AFSI	Exit	AMTRUST FINANCIAL SERVICES	$0	–	-26,085	–	-0.77%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-14,064	–	-0.77%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-26,429	–	-0.77%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES	$0	–	-9,418	–	-0.77%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-5,973	–	-0.78%	–
FAF	Exit	FIRST AMERICAN FINANCIALcl a	$0	–	-17,995	–	-0.78%	–
ALLE	Exit	ALLEGION PLC	$0	–	-10,293	–	-0.78%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS	$0	–	-77,035	–	-0.78%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INC	$0	–	-21,981	–	-0.79%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-19,072	–	-0.79%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-8,735	–	-0.79%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INC	$0	–	-6,227	–	-0.80%	–
RYN	Exit	RAYONIER INC	$0	–	-27,235	–	-0.80%	–
MEI	Exit	METHODE ELECTRONICS INC	$0	–	-20,743	–	-0.80%	–
NWBI	Exit	NORTHWEST BANCSHARES INC	$0	–	-46,234	–	-0.80%	–
DENN	Exit	DENNY'S CORPORATION	$0	–	-68,125	–	-0.80%	–
CFR	Exit	CULLEN/FROST BANKERS INC	$0	–	-10,129	–	-0.80%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-9,208	–	-0.80%	–
PAY	Exit	VERIFONE SYSTEMS INC	$0	–	-46,355	–	-0.80%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-13,825	–	-0.80%	–
EV	Exit	EATON VANCE CORP	$0	–	-18,771	–	-0.81%	–
CATM	Exit	CARDTRONICS PLC - A	$0	–	-16,443	–	-0.81%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-5,564	–	-0.81%	–
EXPO	Exit	EXPONENT INC	$0	–	-14,387	–	-0.81%	–
PRXL	Exit	PAREXEL INTERNATIONAL CORP	$0	–	-10,608	–	-0.81%	–
TMK	Exit	TORCHMARK CORP	$0	–	-11,560	–	-0.82%	–
DCI	Exit	DONALDSON CO INC	$0	–	-19,834	–	-0.82%	–
THRM	Exit	GENTHERM INC	$0	–	-23,649	–	-0.82%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIO	$0	–	-10,961	–	-0.82%	–
AMSF	Exit	AMERISAFE INC	$0	–	-12,782	–	-0.83%	–
FIVE	Exit	FIVE BELOW	$0	–	-18,641	–	-0.83%	–
LAZ	Exit	LAZARD LTD-CL A	$0	–	-20,686	–	-0.83%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-33,482	–	-0.83%	–
TILE	Exit	INTERFACE INC	$0	–	-45,169	–	-0.83%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-19,952	–	-0.83%	–
HF	Exit	HFF INC-CLASS Acl a	$0	–	-27,449	–	-0.84%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-14,307	–	-0.85%	–
KRG	Exit	KITE REALTY GROUP TRUST	$0	–	-27,757	–	-0.85%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-16,589	–	-0.85%	–
CUZ	Exit	COUSINS PROPERTIES INC	$0	–	-74,810	–	-0.86%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-13,214	–	-0.86%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-16,195	–	-0.87%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGScl a	$0	–	-24,883	–	-0.87%	–
BIG	Exit	BIG LOTS INC	$0	–	-16,482	–	-0.87%	–
ROIC	Exit	RETAIL OPPORTUNITY INVESTMEN	$0	–	-35,903	–	-0.87%	–
FR	Exit	FIRST INDUSTRIAL REALTY TR	$0	–	-27,967	–	-0.87%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-21,719	–	-0.88%	–
AAON	Exit	AAON INC	$0	–	-27,663	–	-0.88%	–
AOS	Exit	SMITH (A.O.) CORP	$0	–	-8,111	–	-0.88%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUST	$0	–	-27,014	–	-0.89%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-19,182	–	-0.89%	–
HWC	Exit	HANCOCK HOLDING CO	$0	–	-24,960	–	-0.89%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-60,926	–	-0.90%	–
SANM	Exit	SANMINA CORP	$0	–	-28,528	–	-0.90%	–
EAT	Exit	BRINKER INTL INC	$0	–	-16,123	–	-0.90%	–
ARMK	Exit	ARAMARK	$0	–	-21,384	–	-0.90%	–
AMCX	Exit	AMC NETWORKS INC-Acl a	$0	–	-15,679	–	-0.90%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-37,339	–	-0.90%	–
IEX	Exit	IDEX CORP	$0	–	-8,705	–	-0.90%	–
NUVA	Exit	NUVASIVE INC	$0	–	-12,243	–	-0.90%	–
PLCE	Exit	CHILDREN'S PLACE INC/THE	$0	–	-10,237	–	-0.90%	–
GBX	Exit	GREENBRIER COMPANIES INC	$0	–	-23,230	–	-0.90%	–
MDU	Exit	MDU RESOURCES GROUP INC	$0	–	-32,313	–	-0.91%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-21,922	–	-0.91%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-24,125	–	-0.92%	–
CAKE	Exit	CHEESECAKE FACTORY INC/THE	$0	–	-16,711	–	-0.92%	–
XYL	Exit	XYLEM INC	$0	–	-16,005	–	-0.92%	–
GNTX	Exit	GENTEX CORP	$0	–	-48,263	–	-0.93%	–
EME	Exit	EMCOR GROUP INC	$0	–	-14,507	–	-0.95%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-8,691	–	-0.95%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-22,994	–	-0.98%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP-Acl a	$0	–	-40,713	–	-0.98%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-38,576	–	-0.98%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-19,853	–	-1.02%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-72,104	–	-1.40%	–

Q3 2016

			Value		Shares		↓ Weighting
ORI	Buy	OLD REPUBLIC INTL CORP	$1,270,000	-4.7%	72,104	+4.4%	1.40%	-4.0%
AZPN	New	ASPEN TECHNOLOGY INC	$929,000	–	19,853	–	1.02%	–
IDTI	Buy	INTEGRATED DEVICE TECH INC	$891,000	+51.8%	38,576	+32.4%	0.98%	+52.9%
RGC	Buy	REGAL ENTERTAINMENT GROUP-Acl a	$886,000	+53.3%	40,713	+55.2%	0.98%	+54.1%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$884,000	+11.5%	22,994	-11.2%	0.98%	+12.2%
EME	New	EMCOR GROUP INC	$865,000	–	14,507	–	0.95%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$865,000	–	8,691	–	0.95%	–
GNTX	New	GENTEX CORP	$847,000	–	48,263	–	0.93%	–
XYL	Sell	XYLEM INC	$839,000	+6.5%	16,005	-9.3%	0.92%	+7.1%
CAKE	Buy	CHEESECAKE FACTORY INC/THE	$837,000	+62.2%	16,711	+55.9%	0.92%	+63.1%
SHOO	Buy	STEVEN MADDEN LTD	$834,000	+56.2%	24,125	+54.4%	0.92%	+57.3%
INFO	New	IHS MARKIT LTD	$823,000	–	21,922	–	0.91%	–
MDU	Buy	MDU RESOURCES GROUP INC	$822,000	+25.7%	32,313	+18.5%	0.91%	+26.5%
GBX	Sell	GREENBRIER COMPANIES INC	$820,000	+19.2%	23,230	-1.6%	0.90%	+19.9%
PLCE	Buy	CHILDREN'S PLACE INC/THE	$818,000	+45.3%	10,237	+45.8%	0.90%	+46.2%
NUVA	Buy	NUVASIVE INC	$816,000	+32.3%	12,243	+18.5%	0.90%	+33.1%
JBL	Buy	JABIL CIRCUIT INC	$815,000	+40.0%	37,339	+18.5%	0.90%	+40.9%
IEX	Sell	IDEX CORP	$815,000	+14.0%	8,705	-0.0%	0.90%	+14.7%
ARMK	New	ARAMARK	$813,000	–	21,384	–	0.90%	–
EAT	Buy	BRINKER INTL INC	$813,000	+51.1%	16,123	+36.5%	0.90%	+52.0%
AMCX	New	AMC NETWORKS INC-Acl a	$813,000	–	15,679	–	0.90%	–
SRC	New	SPIRIT REALTY CAPITAL INC	$812,000	–	60,926	–	0.90%	–
SANM	New	SANMINA CORP	$812,000	–	28,528	–	0.90%	–
HWC	Buy	HANCOCK HOLDING CO	$809,000	+47.1%	24,960	+18.5%	0.89%	+47.9%
MSCC	Buy	MICROSEMI CORP	$805,000	+52.2%	19,182	+18.5%	0.89%	+53.1%
HPT	Sell	HOSPITALITY PROPERTIES TRUST	$803,000	+2.6%	27,014	-0.6%	0.89%	+3.3%
AOS	New	SMITH (A.O.) CORP	$801,000	–	8,111	–	0.88%	–
AAON	New	AAON INC	$797,000	–	27,663	–	0.88%	–
EWBC	New	EAST WEST BANCORP INC	$797,000	–	21,719	–	0.88%	–
FR	New	FIRST INDUSTRIAL REALTY TR	$789,000	–	27,967	–	0.87%	–
ROIC	New	RETAIL OPPORTUNITY INVESTMEN	$788,000	–	35,903	–	0.87%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGScl a	$787,000	–	24,883	–	0.87%	–
BIG	New	BIG LOTS INC	$787,000	–	16,482	–	0.87%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$786,000	–	16,195	–	0.87%	–
SNPS	Sell	SYNOPSYS INC	$784,000	-2.7%	13,214	-11.3%	0.86%	-2.0%
CUZ	New	COUSINS PROPERTIES INC	$781,000	–	74,810	–	0.86%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$773,000	–	16,589	–	0.85%	–
RPM	New	RPM INTERNATIONAL INC	$769,000	–	14,307	–	0.85%	–
KRG	New	KITE REALTY GROUP TRUST	$769,000	–	27,757	–	0.85%	–
HF	Buy	HFF INC-CLASS Acl a	$760,000	+3.8%	27,449	+8.2%	0.84%	+4.5%
RHI	New	ROBERT HALF INTL INC	$755,000	–	19,952	–	0.83%	–
TILE	New	INTERFACE INC	$754,000	–	45,169	–	0.83%	–
STWD	Buy	STARWOOD PROPERTY TRUST INC	$754,000	+28.9%	33,482	+18.5%	0.83%	+29.8%
LAZ	New	LAZARD LTD-CL A	$752,000	–	20,686	–	0.83%	–
FIVE	New	FIVE BELOW	$751,000	–	18,641	–	0.83%	–
AMSF	New	AMERISAFE INC	$751,000	–	12,782	–	0.83%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIO	$743,000	–	10,961	–	0.82%	–
THRM	New	GENTHERM INC	$743,000	–	23,649	–	0.82%	–
DCI	Buy	DONALDSON CO INC	$740,000	+28.7%	19,834	+18.5%	0.82%	+29.5%
TMK	New	TORCHMARK CORP	$739,000	–	11,560	–	0.82%	–
PRXL	Buy	PAREXEL INTERNATIONAL CORP	$737,000	+30.9%	10,608	+18.5%	0.81%	+31.8%
LANC	Buy	LANCASTER COLONY CORP	$735,000	+22.7%	5,564	+18.5%	0.81%	+23.4%
EXPO	New	EXPONENT INC	$735,000	–	14,387	–	0.81%	–
EV	Buy	EATON VANCE CORP	$733,000	+30.9%	18,771	+18.5%	0.81%	+31.6%
CATM	New	CARDTRONICS PLC - A	$733,000	–	16,443	–	0.81%	–
PAY	New	VERIFONE SYSTEMS INC	$730,000	–	46,355	–	0.80%	–
SON	Sell	SONOCO PRODUCTS CO	$730,000	-44.6%	13,825	-47.9%	0.80%	-44.3%
MORN	New	MORNINGSTAR INC	$730,000	–	9,208	–	0.80%	–
CFR	Buy	CULLEN/FROST BANKERS INC	$729,000	+33.8%	10,129	+18.5%	0.80%	+34.7%
DENN	New	DENNY'S CORPORATION	$728,000	–	68,125	–	0.80%	–
NWBI	Buy	NORTHWEST BANCSHARES INC	$726,000	+25.4%	46,234	+18.5%	0.80%	+26.1%
MEI	Sell	METHODE ELECTRONICS INC	$725,000	-12.7%	20,743	-14.5%	0.80%	-12.1%
RYN	New	RAYONIER INC	$723,000	–	27,235	–	0.80%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INC	$722,000	–	6,227	–	0.80%	–
BRO	Sell	BROWN & BROWN INC	$719,000	-4.8%	19,072	-5.4%	0.79%	-4.2%
COLB	Buy	COLUMBIA BANKING SYSTEM INC	$719,000	+38.3%	21,981	+18.5%	0.79%	+39.1%
IPGP	Sell	IPG PHOTONICS CORP	$719,000	+1.8%	8,735	-1.1%	0.79%	+2.5%
BRCD	Sell	BROCADE COMMUNICATIONS SYS	$711,000	-5.7%	77,035	-6.2%	0.78%	-5.1%
ALLE	New	ALLEGION PLC	$709,000	–	10,293	–	0.78%	–
FAF	New	FIRST AMERICAN FINANCIALcl a	$707,000	–	17,995	–	0.78%	–
UTHR	New	UNITED THERAPEUTICS CORP	$705,000	–	5,973	–	0.78%	–
WST	New	WEST PHARMACEUTICAL SERVICES	$702,000	–	9,418	–	0.77%	–
VR	Buy	VALIDUS HOLDINGS LTD	$701,000	+21.5%	14,064	+18.5%	0.77%	+22.3%
SCI	Sell	SERVICE CORP INTL	$701,000	-11.4%	26,429	-9.6%	0.77%	-10.8%
AFSI	Buy	AMTRUST FINANCIAL SERVICES	$700,000	+29.9%	26,085	+18.5%	0.77%	+30.6%
UFPI	New	UNIVERSAL FOREST PRODUCTS	$698,000	–	7,086	–	0.77%	–
POR	Buy	PORTLAND GENERAL ELECTRIC CO	$695,000	+14.5%	16,319	+18.5%	0.77%	+15.3%
INXN	Buy	INTERXION HOLDING NV	$693,000	+16.5%	19,132	+18.5%	0.76%	+17.2%
SYNT	Sell	SYNTEL INC	$692,000	-10.6%	16,519	-3.4%	0.76%	-10.0%
IPG	Sell	INTERPUBLIC GROUP OF COS INC	$691,000	-4.8%	30,937	-1.6%	0.76%	-4.3%
WRB	New	WR BERKLEY CORP	$689,000	–	11,926	–	0.76%	–
SNA	New	SNAP-ON INC	$688,000	–	4,528	–	0.76%	–
PDCO	Buy	PATTERSON COS INC	$687,000	+13.7%	14,951	+18.5%	0.76%	+14.5%
CFFN	Buy	CAPITOL FEDERAL FINANCIAL IN	$686,000	+19.5%	48,773	+18.5%	0.76%	+20.3%
CBSH	Buy	COMMERCE BANCSHARES INC	$682,000	+21.8%	13,843	+18.5%	0.75%	+22.5%
LNCE	Buy	SNYDERS-LANCE INC	$681,000	+17.4%	20,275	+18.5%	0.75%	+18.1%
WCC	Buy	WESCO INTERNATIONAL INC	$678,000	+41.5%	11,026	+18.5%	0.75%	+42.5%
VGR	Buy	VECTOR GROUP LTD	$678,000	+19.4%	31,508	+24.4%	0.75%	+20.1%
HTLD	Buy	HEARTLAND EXPRESS INC	$676,000	+28.8%	35,792	+18.5%	0.75%	+29.7%
ISBC	Buy	INVESTORS BANCORP, INC	$674,000	+28.4%	56,121	+18.5%	0.74%	+29.2%
FLIR	Buy	FLIR SYSTEMS INC	$674,000	+20.4%	21,457	+18.5%	0.74%	+21.0%
FULT	Buy	FULTON FINANCIAL CORP	$673,000	+27.5%	46,334	+18.5%	0.74%	+28.2%
WBS	Buy	WEBSTER FINANCIAL CORP	$672,000	+32.5%	17,691	+18.5%	0.74%	+33.3%
PNM	Buy	PNM RESOURCES INC	$669,000	+9.3%	20,460	+18.5%	0.74%	+10.0%
RGR	New	STURM RUGER & CO INC	$667,000	–	11,552	–	0.74%	–
VVC	Buy	VECTREN CORP	$666,000	+12.9%	13,268	+18.5%	0.74%	+13.6%
CVBF	Buy	CVB FINANCIAL CORP	$664,000	+27.2%	37,730	+18.5%	0.73%	+28.0%
PBCT	Buy	PEOPLE'S UNITED FINANCIAL	$662,000	+28.0%	41,820	+18.5%	0.73%	+28.7%
BKH	Buy	BLACK HILLS CORP	$655,000	+15.1%	10,698	+18.5%	0.72%	+15.7%
EVR	Buy	EVERCORE PARTNERS INC-CL A	$647,000	+38.2%	12,551	+18.5%	0.71%	+39.2%
LDOS	New	LEIDOS HOLDINGS INC	$646,000	–	14,929	–	0.71%	–
ALSN	Buy	ALLISON TRANSMISSION HOLDING	$645,000	+20.3%	22,498	+18.5%	0.71%	+20.9%
BXS	Buy	BANCORPSOUTH INCcl a	$640,000	+21.2%	27,594	+18.5%	0.71%	+21.9%
THS	Buy	TREEHOUSE FOODS INC	$639,000	+0.6%	7,333	+18.5%	0.70%	+1.3%
G	New	GENPACT LTD	$638,000	–	26,626	–	0.70%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$637,000	–	14,455	–	0.70%	–
HXL	Buy	HEXCEL CORP	$634,000	+26.0%	14,319	+18.5%	0.70%	+26.9%
TSS	New	TOTAL SYSTEM SERVICES INC	$634,000	–	13,456	–	0.70%	–
UBOH	Buy	UNITED BANKSHARES INC	$631,000	+19.1%	16,753	+18.5%	0.70%	+19.8%
BGCP	Buy	BGC PARTNERS INC-CL Acl a	$625,000	+19.0%	71,388	+18.5%	0.69%	+19.8%
UFS	Buy	DOMTAR CORP	$623,000	+25.6%	16,774	+18.5%	0.69%	+26.3%
UMPQ	Buy	UMPQUA HOLDINGS CORP	$616,000	+15.4%	40,948	+18.5%	0.68%	+16.1%
CVA	Buy	COVANTA HOLDING CORP	$614,000	+11.0%	39,865	+18.5%	0.68%	+11.7%
FNB	Buy	FNB CORP	$603,000	+16.2%	49,032	+18.5%	0.66%	+16.9%
OZRK	Buy	BANK OF THE OZARKS	$603,000	+21.3%	15,695	+18.5%	0.66%	+22.0%
WGL	Buy	WGL HOLDINGS INC	$599,000	+5.1%	9,547	+18.5%	0.66%	+5.8%
AGCO	Buy	AGCO CORP	$598,000	+24.1%	12,123	+18.5%	0.66%	+25.0%
NJR	Buy	NEW JERSEY RESOURCES CORP	$597,000	+1.0%	18,167	+18.5%	0.66%	+1.5%
TDS	Buy	TELEPHONE AND DATA SYSTEMS	$596,000	+8.6%	21,921	+18.5%	0.66%	+9.1%
BGGSQ	Buy	BRIGGS & STRATTON	$571,000	+4.4%	30,618	+18.5%	0.63%	+5.0%
GXP	Buy	GREAT PLAINS ENERGY INC	$566,000	+6.4%	20,755	+18.5%	0.62%	+7.0%
PBI	Buy	PITNEY BOWES INC	$561,000	+20.9%	30,910	+18.5%	0.62%	+21.6%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$551,000	-15.2%	15,486	+18.5%	0.61%	-14.6%
CNO	Buy	CNO FINANCIAL GROUP INC	$539,000	+3.7%	35,286	+18.5%	0.59%	+4.2%
FLO	Buy	FLOWERS FOODS INC	$512,000	-4.3%	33,831	+18.5%	0.56%	-3.6%
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-27,442	–	-0.43%	–
CBLAQ	Exit	CBL & ASSOCIATES PROPERTIES	$0	–	-46,826	–	-0.48%	–
LCI	Exit	LANNET CO INC	$0	–	-19,187	–	-0.50%	–
WDR	Exit	WADDELL & REED FINANCIAL-Acl a	$0	–	-26,806	–	-0.51%	–
DSW	Exit	DSW INC-CLASS Acl a	$0	–	-22,260	–	-0.52%	–
CTB	Exit	COOPER TIRE & RUBBER	$0	–	-15,834	–	-0.52%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-24,019	–	-0.55%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP-Acl a	$0	–	-17,054	–	-0.56%	–
PEI	Exit	PENN REAL ESTATE INVEST TSTsh ben int	$0	–	-23,841	–	-0.56%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-17,418	–	-0.56%	–
BC	Exit	BRUNSWICK CORP	$0	–	-11,387	–	-0.57%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC	$0	–	-24,526	–	-0.58%	–
CATM	Exit	CARDTRONICS INC	$0	–	-13,874	–	-0.60%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-28,861	–	-0.64%	–
WRE	Exit	WASHINGTON REITsh ben int	$0	–	-19,077	–	-0.66%	–
WRI	Exit	WEINGARTEN REALTY INVESTORSsh ben int	$0	–	-14,813	–	-0.66%	–
FAF	Exit	FIRST AMERICAN FINANCIAL	$0	–	-15,184	–	-0.67%	–
EQY	Exit	EQUITY ONE INC	$0	–	-19,326	–	-0.68%	–
SKT	Exit	TANGER FACTORY OUTLET CENTER	$0	–	-15,591	–	-0.69%	–
CXW	Exit	CORRECTIONS CORP OF AMERICA	$0	–	-17,979	–	-0.69%	–
ISIL	Exit	INTERSIL CORP-Acl a	$0	–	-46,785	–	-0.69%	–
CACC	Exit	CREDIT ACCEPTANCE CORP	$0	–	-3,553	–	-0.72%	–
TER	Exit	TERADYNE INC	$0	–	-33,429	–	-0.72%	–
AVT	Exit	AVNET INC	$0	–	-16,292	–	-0.72%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-5,959	–	-0.73%	–
EPR	Exit	EPR PROPERTIES	$0	–	-8,302	–	-0.73%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-9,443	–	-0.74%	–
JBHT	Exit	HUNT (JB) TRANSPRT SVCS INC	$0	–	-8,568	–	-0.76%	–
CDW	Exit	CDW CORP/DE	$0	–	-17,392	–	-0.76%	–
STE	Exit	STERIS PLC	$0	–	-10,158	–	-0.76%	–
MLHR	Exit	HERMAN MILLER INC	$0	–	-23,365	–	-0.76%	–
NYT	Exit	NEW YORK TIMES CO-Acl a	$0	–	-57,925	–	-0.77%	–
CALM	Exit	CAL-MAINE FOODS INC	$0	–	-15,889	–	-0.77%	–
CE	Exit	CELANESE CORP-SERIES A	$0	–	-11,019	–	-0.79%	–
Q	Exit	QUINTILES TRANSNATIONAL HOLD	$0	–	-11,086	–	-0.79%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-12,440	–	-0.80%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-24,797	–	-0.81%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-30,608	–	-0.82%	–
TCO	Exit	TAUBMAN CENTERS INC	$0	–	-10,087	–	-0.82%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-11,723	–	-0.82%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-14,912	–	-0.84%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-16,226	–	-0.85%	–
CTAS	Exit	CINTAS CORP	$0	–	-8,036	–	-0.86%	–
RMBS	Exit	RAMBUS INC	$0	–	-65,405	–	-0.87%	–
KAR	Exit	KAR AUCTION SERVICES INC	$0	–	-18,924	–	-0.87%	–
HLF	Exit	HERBALIFE LTD	$0	–	-13,800	–	-0.89%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-73,383	–	-0.90%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-16,572	–	-0.90%	–
GGG	Exit	GRACO INC	$0	–	-10,578	–	-0.92%	–
CBM	Exit	CAMBREX CORP	$0	–	-17,068	–	-0.97%	–
EGOV	Exit	NIC INC	$0	–	-40,581	–	-0.98%	–
UIS	Exit	UNISYS CORP	$0	–	-130,184	–	-1.04%	–
LXU	Exit	LSB INDUSTRIES INC	$0	–	-78,621	–	-1.04%	–
KBH	Exit	KB HOME	$0	–	-62,961	–	-1.05%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-46,430	–	-1.06%	–
IRBT	Exit	IROBOT CORP	$0	–	-28,397	–	-1.09%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-6,936	–	-1.10%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-29,870	–	-1.17%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-28,567	–	-1.26%	–
SQBG	Exit	SEQUENTIAL BRANDS GROUP INC	$0	–	-156,872	–	-1.37%	–
OLN	Exit	OLIN CORP	$0	–	-57,710	–	-1.57%	–

Q2 2016

			Value		Shares		↓ Weighting
OLN	New	OLIN CORP	$1,434,000	–	57,710	–	1.57%	–
ORI	New	OLD REPUBLIC INTL CORP	$1,332,000	–	69,062	–	1.46%	–
SON	New	SONOCO PRODUCTS CO	$1,317,000	–	26,524	–	1.44%	–
SQBG	New	SEQUENTIAL BRANDS GROUP INC	$1,252,000	–	156,872	–	1.37%	–
SGEN	New	SEATTLE GENETICS INC	$1,154,000	–	28,567	–	1.26%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,068,000	–	29,870	–	1.17%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$1,008,000	–	6,936	–	1.10%	–
IRBT	New	IROBOT CORP	$996,000	–	28,397	–	1.09%	–
RAX	New	RACKSPACE HOSTING INC	$969,000	–	46,430	–	1.06%	–
KBH	New	KB HOME	$958,000	–	62,961	–	1.05%	–
LXU	New	LSB INDUSTRIES INC	$950,000	–	78,621	–	1.04%	–
UIS	New	UNISYS CORP	$948,000	–	130,184	–	1.04%	–
EGOV	New	NIC INC	$890,000	–	40,581	–	0.98%	–
CBM	New	CAMBREX CORP	$883,000	–	17,068	–	0.97%	–
GGG	New	GRACO INC	$836,000	–	10,578	–	0.92%	–
MEI	New	METHODE ELECTRONICS INC	$830,000	–	24,258	–	0.91%	–
J	New	JACOBS ENGINEERING GROUP INC	$825,000	–	16,572	–	0.90%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$824,000	–	73,383	–	0.90%	–
HLF	New	HERBALIFE LTD	$808,000	–	13,800	–	0.89%	–
SNPS	New	SYNOPSYS INC	$806,000	–	14,899	–	0.88%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$793,000	–	25,881	–	0.87%	–
SCI	New	SERVICE CORP INTL	$791,000	–	29,244	–	0.87%	–
RMBS	New	RAMBUS INC	$790,000	–	65,405	–	0.87%	–
KAR	New	KAR AUCTION SERVICES INC	$790,000	–	18,924	–	0.87%	–
CTAS	New	CINTAS CORP	$789,000	–	8,036	–	0.86%	–
XYL	New	XYLEM INC	$788,000	–	17,646	–	0.86%	–
HPT	New	HOSPITALITY PROPERTIES TRUST	$783,000	–	27,174	–	0.86%	–
SYNT	New	SYNTEL INC	$774,000	–	17,093	–	0.85%	–
AJG	New	ARTHUR J GALLAGHER & CO	$772,000	–	16,226	–	0.85%	–
LEG	New	LEGGETT & PLATT INC	$762,000	–	14,912	–	0.84%	–
BRO	New	BROWN & BROWN INC	$755,000	–	20,160	–	0.83%	–
BRCD	New	BROCADE COMMUNICATIONS SYS	$754,000	–	82,129	–	0.83%	–
MANH	New	MANHATTAN ASSOCIATES INC	$752,000	–	11,723	–	0.82%	–
TCO	New	TAUBMAN CENTERS INC	$748,000	–	10,087	–	0.82%	–
CDNS	New	CADENCE DESIGN SYS INC	$744,000	–	30,608	–	0.82%	–
SNHY	New	SUN HYDRAULICS CORP	$736,000	–	24,797	–	0.81%	–
HF	New	HFF INC-CLASS Acl a	$732,000	–	25,361	–	0.80%	–
DRQ	New	DRIL-QUIP INC	$727,000	–	12,440	–	0.80%	–
IPG	New	INTERPUBLIC GROUP OF COS INC	$726,000	–	31,449	–	0.80%	–
Q	New	QUINTILES TRANSNATIONAL HOLD	$724,000	–	11,086	–	0.79%	–
CE	New	CELANESE CORP-SERIES A	$721,000	–	11,019	–	0.79%	–
IEX	New	IDEX CORP	$715,000	–	8,709	–	0.78%	–
IPGP	New	IPG PHOTONICS CORP	$706,000	–	8,831	–	0.77%	–
CALM	New	CAL-MAINE FOODS INC	$704,000	–	15,889	–	0.77%	–
NYT	New	NEW YORK TIMES CO-Acl a	$701,000	–	57,925	–	0.77%	–
MLHR	New	HERMAN MILLER INC	$698,000	–	23,365	–	0.76%	–
STE	New	STERIS PLC	$698,000	–	10,158	–	0.76%	–
CDW	New	CDW CORP/DE	$697,000	–	17,392	–	0.76%	–
JBHT	New	HUNT (JB) TRANSPRT SVCS INC	$693,000	–	8,568	–	0.76%	–
GBX	New	GREENBRIER COMPANIES INC	$688,000	–	23,608	–	0.75%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$673,000	–	9,443	–	0.74%	–
EPR	New	EPR PROPERTIES	$670,000	–	8,302	–	0.73%	–
USNA	New	USANA HEALTH SCIENCES INC	$664,000	–	5,959	–	0.73%	–
AVT	New	AVNET INC	$660,000	–	16,292	–	0.72%	–
CACC	New	CREDIT ACCEPTANCE CORP	$658,000	–	3,553	–	0.72%	–
TER	New	TERADYNE INC	$658,000	–	33,429	–	0.72%	–
MDU	New	MDU RESOURCES GROUP INC	$654,000	–	27,264	–	0.72%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$650,000	–	13,066	–	0.71%	–
THS	New	TREEHOUSE FOODS INC	$635,000	–	6,187	–	0.70%	–
ISIL	New	INTERSIL CORP-Acl a	$633,000	–	46,785	–	0.69%	–
CXW	New	CORRECTIONS CORP OF AMERICA	$630,000	–	17,979	–	0.69%	–
SKT	New	TANGER FACTORY OUTLET CENTER	$626,000	–	15,591	–	0.69%	–
EQY	New	EQUITY ONE INC	$622,000	–	19,326	–	0.68%	–
NUVA	New	NUVASIVE INC	$617,000	–	10,330	–	0.68%	–
PNM	New	PNM RESOURCES INC	$612,000	–	17,264	–	0.67%	–
FAF	New	FIRST AMERICAN FINANCIAL	$611,000	–	15,184	–	0.67%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$607,000	–	13,769	–	0.66%	–
WRI	New	WEINGARTEN REALTY INVESTORSsh ben int	$605,000	–	14,813	–	0.66%	–
PDCO	New	PATTERSON COS INC	$604,000	–	12,616	–	0.66%	–
WRE	New	WASHINGTON REITsh ben int	$600,000	–	19,077	–	0.66%	–
LANC	New	LANCASTER COLONY CORP	$599,000	–	4,695	–	0.66%	–
INXN	New	INTERXION HOLDING NV	$595,000	–	16,143	–	0.65%	–
NJR	New	NEW JERSEY RESOURCES CORP	$591,000	–	15,329	–	0.65%	–
VVC	New	VECTREN CORP	$590,000	–	11,196	–	0.65%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$587,000	–	29,145	–	0.64%	–
WWW	New	WOLVERINE WORLD WIDE INC	$586,000	–	28,861	–	0.64%	–
STWD	New	STARWOOD PROPERTY TRUST INC	$585,000	–	28,250	–	0.64%	–
JBL	New	JABIL CIRCUIT INC	$582,000	–	31,505	–	0.64%	–
LNCE	New	SNYDERS-LANCE INC	$580,000	–	17,107	–	0.64%	–
NWBI	New	NORTHWEST BANCSHARES INC	$579,000	–	39,010	–	0.64%	–
RGC	New	REGAL ENTERTAINMENT GROUP-Acl a	$578,000	–	26,231	–	0.63%	–
VR	New	VALIDUS HOLDINGS LTD	$577,000	–	11,867	–	0.63%	–
DCI	New	DONALDSON CO INC	$575,000	–	16,735	–	0.63%	–
CFFN	New	CAPITOL FEDERAL FINANCIAL IN	$574,000	–	41,153	–	0.63%	–
WGL	New	WGL HOLDINGS INC	$570,000	–	8,056	–	0.62%	–
BKH	New	BLACK HILLS CORP	$569,000	–	9,026	–	0.62%	–
VGR	New	VECTOR GROUP LTD	$568,000	–	25,320	–	0.62%	–
PLCE	New	CHILDREN'S PLACE INC/THE	$563,000	–	7,019	–	0.62%	–
PRXL	New	PAREXEL INTERNATIONAL CORP	$563,000	–	8,951	–	0.62%	–
EV	New	EATON VANCE CORP	$560,000	–	15,839	–	0.61%	–
CBSH	New	COMMERCE BANCSHARES INC	$560,000	–	11,681	–	0.61%	–
FLIR	New	FLIR SYSTEMS INC	$560,000	–	18,104	–	0.61%	–
CVA	New	COVANTA HOLDING CORP	$553,000	–	33,636	–	0.61%	–
CATM	New	CARDTRONICS INC	$552,000	–	13,874	–	0.60%	–
HWC	New	HANCOCK HOLDING CO	$550,000	–	21,060	–	0.60%	–
TDS	New	TELEPHONE AND DATA SYSTEMS	$549,000	–	18,496	–	0.60%	–
BGGSQ	New	BRIGGS & STRATTON	$547,000	–	25,835	–	0.60%	–
CFR	New	CULLEN/FROST BANKERS INC	$545,000	–	8,547	–	0.60%	–
AFSI	New	AMTRUST FINANCIAL SERVICES	$539,000	–	22,009	–	0.59%	–
EAT	New	BRINKER INTL INC	$538,000	–	11,808	–	0.59%	–
ALSN	New	ALLISON TRANSMISSION HOLDING	$536,000	–	18,983	–	0.59%	–
FLO	New	FLOWERS FOODS INC	$535,000	–	28,545	–	0.59%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$534,000	–	34,550	–	0.58%	–
SHOO	New	STEVEN MADDEN LTD	$534,000	–	15,622	–	0.58%	–
GXP	New	GREAT PLAINS ENERGY INC	$532,000	–	17,513	–	0.58%	–
UBOH	New	UNITED BANKSHARES INC	$530,000	–	14,136	–	0.58%	–
MSCC	New	MICROSEMI CORP	$529,000	–	16,185	–	0.58%	–
BXS	New	BANCORPSOUTH INC	$528,000	–	23,283	–	0.58%	–
FULT	New	FULTON FINANCIAL CORP	$528,000	–	39,094	–	0.58%	–
ISBC	New	INVESTORS BANCORP, INC	$525,000	–	47,353	–	0.58%	–
HTLD	New	HEARTLAND EXPRESS INC	$525,000	–	30,200	–	0.58%	–
BGCP	New	BGC PARTNERS INC-CL Acl a	$525,000	–	60,234	–	0.58%	–
CXP	New	COLUMBIA PROPERTY TRUST INC	$525,000	–	24,526	–	0.58%	–
CVBF	New	CVB FINANCIAL CORP	$522,000	–	31,835	–	0.57%	–
COLB	New	COLUMBIA BANKING SYSTEM INC	$520,000	–	18,546	–	0.57%	–
CNO	New	CNO FINANCIAL GROUP INC	$520,000	–	29,773	–	0.57%	–
FNB	New	FNB CORP	$519,000	–	41,371	–	0.57%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL	$517,000	–	35,286	–	0.57%	–
BC	New	BRUNSWICK CORP	$516,000	–	11,387	–	0.57%	–
CAKE	New	CHEESECAKE FACTORY INC/THE	$516,000	–	10,722	–	0.57%	–
SBH	New	SALLY BEAUTY HOLDINGS INC	$512,000	–	17,418	–	0.56%	–
PEI	New	PENN REAL ESTATE INVEST TSTsh ben int	$511,000	–	23,841	–	0.56%	–
SBGI	New	SINCLAIR BROADCAST GROUP-Acl a	$509,000	–	17,054	–	0.56%	–
WBS	New	WEBSTER FINANCIAL CORP	$507,000	–	14,927	–	0.56%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$503,000	–	24,019	–	0.55%	–
HXL	New	HEXCEL CORP	$503,000	–	12,081	–	0.55%	–
OZRK	New	BANK OF THE OZARKS	$497,000	–	13,243	–	0.54%	–
UFS	New	DOMTAR CORP	$496,000	–	14,154	–	0.54%	–
AGCO	New	AGCO CORP	$482,000	–	10,229	–	0.53%	–
WCC	New	WESCO INTERNATIONAL INC	$479,000	–	9,303	–	0.52%	–
CTB	New	COOPER TIRE & RUBBER	$472,000	–	15,834	–	0.52%	–
DSW	New	DSW INC-CLASS Acl a	$471,000	–	22,260	–	0.52%	–
EVR	New	EVERCORE PARTNERS INC-CL Aclass a	$468,000	–	10,591	–	0.51%	–
PBI	New	PITNEY BOWES INC	$464,000	–	26,081	–	0.51%	–
WDR	New	WADDELL & REED FINANCIAL-Acl a	$462,000	–	26,806	–	0.51%	–
LCI	New	LANNET CO INC	$456,000	–	19,187	–	0.50%	–
CBLAQ	New	CBL & ASSOCIATES PROPERTIES	$436,000	–	46,826	–	0.48%	–
SEAS	New	SEAWORLD ENTERTAINMENT INC	$393,000	–	27,442	–	0.43%	–

Q4 2015

			Value		Shares		↓ Weighting
SPXC	Exit	SPX CORP	$0	–	-6,559	–	-0.09%	–
TAL	Exit	TAL INTERNATIONAL GROUP INC	$0	–	-13,179	–	-0.21%	–
FLOW	Exit	SPX FLOW INC - W/I	$0	–	-6,559	–	-0.27%	–
TFM	Exit	FRESH MARKET INC/THE	$0	–	-14,134	–	-0.38%	–
LXU	Exit	LSB INDUSTRIES INC	$0	–	-20,901	–	-0.38%	–
INT	Exit	WORLD FUEL SERVICES CORP	$0	–	-9,118	–	-0.38%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-7,059	–	-0.39%	–
SMTC	Exit	SEMTECH CORP	$0	–	-21,756	–	-0.39%	–
SFM	Exit	SPROUTS FARMERS MARKET INC	$0	–	-16,031	–	-0.40%	–
PAH	Exit	PLATFORM SPECIALTY PRODUCTS	$0	–	-27,548	–	-0.41%	–
CRS	Exit	CARPENTER TECHNOLOGY	$0	–	-11,998	–	-0.42%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-16,373	–	-0.42%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-16,649	–	-0.42%	–
CNX	Exit	CONSOL ENERGY INC.	$0	–	-36,793	–	-0.43%	–
UNFI	Exit	UNITED NATURAL FOODS INC	$0	–	-7,556	–	-0.43%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-64,123	–	-0.44%	–
	Exit	ALBEMARLE CORP	$0	–	-8,473	–	-0.44%	–
DAN	Exit	DANA HOLDING CORP	$0	–	-23,597	–	-0.44%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-7,634	–	-0.45%	–
CBT	Exit	CABOT CORP	$0	–	-12,134	–	-0.45%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-11,809	–	-0.45%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-16,264	–	-0.46%	–
CR	Exit	CRANE CO	$0	–	-8,285	–	-0.46%	–
MDU	Exit	MDU RESOURCES GROUP INC	$0	–	-22,567	–	-0.46%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-28,540	–	-0.46%	–
TEN	Exit	TENNECO INC	$0	–	-8,759	–	-0.46%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-16,078	–	-0.47%	–
CXW	Exit	CORRECTIONS CORP OF AMERICA	$0	–	-13,492	–	-0.47%	–
	Exit	AMERICAN AXLE & MFG HOLDINGS	$0	–	-20,112	–	-0.47%	–
KEX	Exit	KIRBY CORP	$0	–	-6,478	–	-0.47%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-59,754	–	-0.47%	–
SWI	Exit	SOLARWINDS INC	$0	–	-10,396	–	-0.48%	–
PLCM	Exit	POLYCOM INC	$0	–	-38,987	–	-0.48%	–
EV	Exit	EATON VANCE CORP	$0	–	-12,321	–	-0.49%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-30,483	–	-0.49%	–
KNX	Exit	KNIGHT TRANSPORTATION INC	$0	–	-17,434	–	-0.49%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-11,148	–	-0.50%	–
PAR	Exit	PTC INC	$0	–	-13,333	–	-0.50%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-66,465	–	-0.50%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-11,103	–	-0.50%	–
VDSI	Exit	VASCO DATA SECURITY INTL	$0	–	-25,218	–	-0.51%	–
MTW	Exit	MANITOWOC COMPANY INC	$0	–	-28,741	–	-0.51%	–
	Exit	AMERICAN EQUITY INVT LIFE HL	$0	–	-18,483	–	-0.51%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-38,798	–	-0.51%	–
CATM	Exit	CARDTRONICS INC	$0	–	-13,280	–	-0.51%	–
DBD	Exit	DIEBOLD INC	$0	–	-14,636	–	-0.52%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP-Acl a	$0	–	-23,361	–	-0.52%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES	$0	–	-9,189	–	-0.52%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-32,048	–	-0.52%	–
CPE	Exit	CALLON PETROLEUM CO	$0	–	-60,194	–	-0.52%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC	$0	–	-18,984	–	-0.52%	–
	Exit	BEMIS COMPANY	$0	–	-11,153	–	-0.52%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-10,028	–	-0.52%	–
NX	Exit	QUANEX BUILDING PRODUCTS	$0	–	-24,304	–	-0.52%	–
TTEK	Exit	TETRA TECH INC	$0	–	-18,399	–	-0.53%	–
OUTR	Exit	OUTERWALL INC	$0	–	-7,865	–	-0.53%	–
HXL	Exit	HEXCEL CORP	$0	–	-10,048	–	-0.53%	–
NCR	Exit	NCR CORPORATION	$0	–	-19,878	–	-0.53%	–
RNET	Exit	RIGNET INCcl a	$0	–	-17,784	–	-0.54%	–
HE	Exit	HAWAIIAN ELECTRIC INDS	$0	–	-15,815	–	-0.54%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-11,706	–	-0.54%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC	$0	–	-11,929	–	-0.54%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-27,228	–	-0.54%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-26,146	–	-0.55%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-18,441	–	-0.55%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTI	$0	–	-37,438	–	-0.55%	–
AWHHF	Exit	ALLIED WORLD ASSURANCE CO	$0	–	-12,170	–	-0.55%	–
	Exit	ACI WORLDWIDE INC	$0	–	-22,029	–	-0.55%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-9,466	–	-0.55%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-10,783	–	-0.55%	–
WEB	Exit	WEB.COM GROUP INC	$0	–	-22,125	–	-0.55%	–
RDC	Exit	ROWAN COMPANIES PLC-A	$0	–	-29,030	–	-0.55%	–
MDAS	Exit	MEDASSETS INC	$0	–	-23,468	–	-0.56%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES	$0	–	-13,017	–	-0.56%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-23,786	–	-0.56%	–
TGNA	Exit	TEGNA INC	$0	–	-21,153	–	-0.56%	–
IRBT	Exit	IROBOT CORP	$0	–	-16,302	–	-0.56%	–
EAT	Exit	BRINKER INTL INC	$0	–	-9,039	–	-0.56%	–
TDS	Exit	TELEPHONE AND DATA SYSTEMS	$0	–	-19,097	–	-0.56%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-14,964	–	-0.56%	–
BCO	Exit	BRINK'S CO/THE	$0	–	-17,739	–	-0.57%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-13,103	–	-0.57%	–
VER	Exit	VEREIT INC	$0	–	-62,175	–	-0.57%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS	$0	–	-13,775	–	-0.57%	–
KNL	Exit	KNOLL INC	$0	–	-22,040	–	-0.57%	–
VVC	Exit	VECTREN CORP	$0	–	-11,550	–	-0.57%	–
	Exit	ASBURY AUTOMOTIVE GROUP	$0	–	-5,991	–	-0.57%	–
NSP	Exit	INSPERITY INC	$0	–	-11,095	–	-0.58%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-15,718	–	-0.58%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-7,123	–	-0.58%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-21,059	–	-0.58%	–
FEIC	Exit	FEI COMPANY	$0	–	-6,710	–	-0.58%	–
SKT	Exit	TANGER FACTORY OUTLET CENTER	$0	–	-14,885	–	-0.58%	–
NATI	Exit	NATIONAL INSTRUMENTS CORP	$0	–	-17,663	–	-0.58%	–
FNB	Exit	FNB CORP	$0	–	-38,008	–	-0.58%	–
	Exit	ALLETE INC	$0	–	-9,850	–	-0.59%	–
WIBC	Exit	WILSHIRE BANCORP INC	$0	–	-47,319	–	-0.59%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-18,863	–	-0.59%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-41,236	–	-0.59%	–
	Exit	BANCORPSOUTH INC	$0	–	-21,017	–	-0.59%	–
EME	Exit	EMCOR GROUP INC	$0	–	-11,292	–	-0.59%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-9,833	–	-0.59%	–
GBCI	Exit	GLACIER BANCORP INC	$0	–	-19,085	–	-0.60%	–
PNM	Exit	PNM RESOURCES INC	$0	–	-17,986	–	-0.60%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-22,574	–	-0.60%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIAL IN	$0	–	-41,718	–	-0.60%	–
LSTR	Exit	LANDSTAR SYSTEM INC	$0	–	-7,970	–	-0.60%	–
WRI	Exit	WEINGARTEN REALTY INVESTORSsh ben int	$0	–	-15,285	–	-0.60%	–
UBSI	Exit	UNITED BANKSHARES INC	$0	–	-13,361	–	-0.60%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-13,298	–	-0.60%	–
ONB	Exit	OLD NATIONAL BANCORP	$0	–	-36,796	–	-0.61%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-19,064	–	-0.61%	–
CLS	Exit	CELESTICA INC	$0	–	-40,235	–	-0.61%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL	$0	–	-33,203	–	-0.62%	–
LG	Exit	LACLEDE GROUP INC/THE	$0	–	-9,586	–	-0.62%	–
PF	Exit	PINNACLE FOODS INC	$0	–	-12,490	–	-0.62%	–
WGL	Exit	WGL HOLDINGS INC	$0	–	-9,080	–	-0.62%	–
CVI	Exit	CVR ENERGY INC	$0	–	-12,767	–	-0.62%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-14,207	–	-0.62%	–
NWBI	Exit	NORTHWEST BANCSHARES INC	$0	–	-40,456	–	-0.62%	–
WAFD	Exit	WASHINGTON FEDERAL INC	$0	–	-23,314	–	-0.63%	–
PNY	Exit	PIEDMONT NATURAL GAS CO	$0	–	-13,247	–	-0.63%	–
CVBF	Exit	CVB FINANCIAL CORP	$0	–	-31,958	–	-0.63%	–
LII	Exit	LENNOX INTL INC	$0	–	-4,739	–	-0.64%	–
LCI	Exit	LANNETT CO INC	$0	–	-12,963	–	-0.64%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-11,820	–	-0.64%	–
CAKE	Exit	CHEESECAKE FACTORY INC/THE	$0	–	-9,994	–	-0.64%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-23,930	–	-0.64%	–
G	Exit	GENPACT LTD	$0	–	-23,017	–	-0.64%	–
CGNX	Exit	COGNEX CORP	$0	–	-15,855	–	-0.64%	–
IM	Exit	INGRAM MICRO INC-CL Acl a	$0	–	-20,161	–	-0.65%	–
	Exit	BEACON ROOFING SUPPLY INC	$0	–	-16,928	–	-0.65%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-22,232	–	-0.65%	–
GCI	Exit	GANNETT CO INC	$0	–	-37,324	–	-0.65%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-14,994	–	-0.66%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-20,387	–	-0.66%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-38,766	–	-0.68%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-16,586	–	-0.69%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-8,841	–	-0.70%	–
BGS	Exit	B&G FOODS INC	$0	–	-16,641	–	-0.72%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-120,646	–	-0.72%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-10,575	–	-0.73%	–
GBL	Exit	GAMCO INVESTORS INC-A	$0	–	-11,339	–	-0.74%	–
HF	Exit	HFF INC-CLASS Acl a	$0	–	-18,829	–	-0.75%	–
AIZ	Exit	ASSURANT INC	$0	–	-8,188	–	-0.76%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-20,321	–	-0.78%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-12,708	–	-0.79%	–
TE	Exit	TECO ENERGY INC	$0	–	-26,078	–	-0.81%	–
CLB	Exit	CORE LABORATORIES N.V.	$0	–	-6,939	–	-0.82%	–
OLN	Exit	OLIN CORP	$0	–	-42,430	–	-0.84%	–
CBM	Exit	CAMBREX CORP	$0	–	-18,014	–	-0.84%	–
NSR	Exit	NEUSTAR INC-CLASS Acl a	$0	–	-26,458	–	-0.85%	–
GGG	Exit	GRACO INC	$0	–	-10,767	–	-0.85%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-36,104	–	-0.87%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-5,643	–	-0.89%	–
EGOV	Exit	NIC INC	$0	–	-42,793	–	-0.90%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-8,288	–	-0.91%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-12,890	–	-0.95%	–
UVE	Exit	UNIVERSAL INSURANCE HOLDINGS	$0	–	-30,670	–	-1.07%	–
WDR	Exit	WADDELL & REED FINANCIAL-Acl a	$0	–	-26,621	–	-1.09%	–
	Exit	AGCO CORP	$0	–	-19,955	–	-1.10%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-17,585	–	-1.16%	–
ISBC	Exit	INVESTORS BANCORP, INC	$0	–	-83,560	–	-1.22%	–
	Exit	ASTORIA FINANCIAL CORP	$0	–	-68,793	–	-1.31%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-14,840	–	-1.33%	–
SYNT	Exit	SYNTEL INC	$0	–	-27,824	–	-1.49%	–

Q3 2015

			Value		Shares		↓ Weighting
SYNT	New	SYNTEL INC	$1,261,000	–	27,824	–	1.49%	–
IPGP	New	IPG PHOTONICS CORP	$1,127,000	–	14,840	–	1.33%	–
	New	ASTORIA FINANCIAL CORP	$1,108,000	–	68,793	–	1.31%	–
ISBC	New	INVESTORS BANCORP, INC	$1,031,000	–	83,560	–	1.22%	–
FOSL	New	FOSSIL GROUP INC	$983,000	–	17,585	–	1.16%	–
	New	AGCO CORP	$931,000	–	19,955	–	1.10%	–
WDR	New	WADDELL & REED FINANCIAL-Acl a	$926,000	–	26,621	–	1.09%	–
UVE	New	UNIVERSAL INSURANCE HOLDINGS	$906,000	–	30,670	–	1.07%	–
MANH	New	MANHATTAN ASSOCIATES INC	$803,000	–	12,890	–	0.95%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$770,000	–	8,288	–	0.91%	–
EGOV	New	NIC INC	$758,000	–	42,793	–	0.90%	–
USNA	New	USANA HEALTH SCIENCES INC	$756,000	–	5,643	–	0.89%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$733,000	–	36,104	–	0.87%	–
GGG	New	GRACO INC	$722,000	–	10,767	–	0.85%	–
NSR	New	NEUSTAR INC-CLASS Acl a	$720,000	–	26,458	–	0.85%	–
CBM	New	CAMBREX CORP	$715,000	–	18,014	–	0.84%	–
OLN	New	OLIN CORP	$713,000	–	42,430	–	0.84%	–
CLB	New	CORE LABORATORIES N.V.	$693,000	–	6,939	–	0.82%	–
TE	New	TECO ENERGY INC	$685,000	–	26,078	–	0.81%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$666,000	–	12,708	–	0.79%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$659,000	–	20,321	–	0.78%	–
AIZ	New	ASSURANT INC	$647,000	–	8,188	–	0.76%	–
HF	New	HFF INC-CLASS Acl a	$636,000	–	18,829	–	0.75%	–
GBL	New	GAMCO INVESTORS INC-A	$623,000	–	11,339	–	0.74%	–
DRQ	New	DRIL-QUIP INC	$616,000	–	10,575	–	0.73%	–
PDLI	New	PDL BIOPHARMA INC	$607,000	–	120,646	–	0.72%	–
BGS	New	B&G FOODS INC	$607,000	–	16,641	–	0.72%	–
CBOE	New	CBOE HOLDINGS INC	$593,000	–	8,841	–	0.70%	–
HIBB	New	HIBBETT SPORTS INC	$581,000	–	16,586	–	0.69%	–
STL	New	STERLING BANCORP/DE	$576,000	–	38,766	–	0.68%	–
SNHY	New	SUN HYDRAULICS CORP	$560,000	–	20,387	–	0.66%	–
TXRH	New	TEXAS ROADHOUSE INC	$558,000	–	14,994	–	0.66%	–
	New	BEACON ROOFING SUPPLY INC	$550,000	–	16,928	–	0.65%	–
GCI	New	GANNETT CO INC	$550,000	–	37,324	–	0.65%	–
FLO	New	FLOWERS FOODS INC	$550,000	–	22,232	–	0.65%	–
IM	New	INGRAM MICRO INC-CL Acl a	$549,000	–	20,161	–	0.65%	–
CGNX	New	COGNEX CORP	$545,000	–	15,855	–	0.64%	–
G	New	GENPACT LTD	$543,000	–	23,017	–	0.64%	–
VGR	New	VECTOR GROUP LTD	$541,000	–	23,930	–	0.64%	–
CAKE	New	CHEESECAKE FACTORY INC/THE	$539,000	–	9,994	–	0.64%	–
CBSH	New	COMMERCE BANCSHARES INC	$539,000	–	11,820	–	0.64%	–
LCI	New	LANNETT CO INC	$538,000	–	12,963	–	0.64%	–
LII	New	LENNOX INTL INC	$537,000	–	4,739	–	0.64%	–
CVBF	New	CVB FINANCIAL CORP	$534,000	–	31,958	–	0.63%	–
PNY	New	PIEDMONT NATURAL GAS CO	$531,000	–	13,247	–	0.63%	–
WAFD	New	WASHINGTON FEDERAL INC	$530,000	–	23,314	–	0.63%	–
NWBI	New	NORTHWEST BANCSHARES INC	$526,000	–	40,456	–	0.62%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$525,000	–	14,207	–	0.62%	–
WGL	New	WGL HOLDINGS INC	$524,000	–	9,080	–	0.62%	–
CVI	New	CVR ENERGY INC	$524,000	–	12,767	–	0.62%	–
PF	New	PINNACLE FOODS INC	$523,000	–	12,490	–	0.62%	–
LG	New	LACLEDE GROUP INC/THE	$523,000	–	9,586	–	0.62%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL	$522,000	–	33,203	–	0.62%	–
CLS	New	CELESTICA INC	$519,000	–	40,235	–	0.61%	–
GXP	New	GREAT PLAINS ENERGY INC	$515,000	–	19,064	–	0.61%	–
ONB	New	OLD NATIONAL BANCORP	$513,000	–	36,796	–	0.61%	–
WR	New	WESTAR ENERGY INC	$511,000	–	13,298	–	0.60%	–
UBSI	New	UNITED BANKSHARES INC	$508,000	–	13,361	–	0.60%	–
LSTR	New	LANDSTAR SYSTEM INC	$506,000	–	7,970	–	0.60%	–
CFFN	New	CAPITOL FEDERAL FINANCIAL IN	$506,000	–	41,718	–	0.60%	–
WRI	New	WEINGARTEN REALTY INVESTORSsh ben int	$506,000	–	15,285	–	0.60%	–
PNM	New	PNM RESOURCES INC	$505,000	–	17,986	–	0.60%	–
JBL	New	JABIL CIRCUIT INC	$505,000	–	22,574	–	0.60%	–
GBCI	New	GLACIER BANCORP INC	$504,000	–	19,085	–	0.60%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$503,000	–	9,833	–	0.59%	–
	New	BANCORPSOUTH INC	$500,000	–	21,017	–	0.59%	–
EME	New	EMCOR GROUP INC	$500,000	–	11,292	–	0.59%	–
FULT	New	FULTON FINANCIAL CORP	$499,000	–	41,236	–	0.59%	–
	New	ALLETE INC	$497,000	–	9,850	–	0.59%	–
WIBC	New	WILSHIRE BANCORP INC	$497,000	–	47,319	–	0.59%	–
BWXT	New	BWX TECHNOLOGIES INC	$497,000	–	18,863	–	0.59%	–
FNB	New	FNB CORP	$492,000	–	38,008	–	0.58%	–
NATI	New	NATIONAL INSTRUMENTS CORP	$491,000	–	17,663	–	0.58%	–
SKT	New	TANGER FACTORY OUTLET CENTER	$491,000	–	14,885	–	0.58%	–
FEIC	New	FEI COMPANY	$490,000	–	6,710	–	0.58%	–
TRMK	New	TRUSTMARK CORP	$488,000	–	21,059	–	0.58%	–
DRI	New	DARDEN RESTAURANTS INC	$488,000	–	7,123	–	0.58%	–
BRO	New	BROWN & BROWN INC	$487,000	–	15,718	–	0.58%	–
NSP	New	INSPERITY INC	$487,000	–	11,095	–	0.58%	–
	New	ASBURY AUTOMOTIVE GROUP	$486,000	–	5,991	–	0.57%	–
VVC	New	VECTREN CORP	$485,000	–	11,550	–	0.57%	–
OHI	New	OMEGA HEALTHCARE INVESTORS	$484,000	–	13,775	–	0.57%	–
KNL	New	KNOLL INC	$484,000	–	22,040	–	0.57%	–
VER	New	VEREIT INC	$480,000	–	62,175	–	0.57%	–
SHOO	New	STEVEN MADDEN LTD	$480,000	–	13,103	–	0.57%	–
BCO	New	BRINK'S CO/THE	$479,000	–	17,739	–	0.57%	–
OMI	New	OWENS & MINOR INC	$478,000	–	14,964	–	0.56%	–
TDS	New	TELEPHONE AND DATA SYSTEMS	$477,000	–	19,097	–	0.56%	–
EAT	New	BRINKER INTL INC	$476,000	–	9,039	–	0.56%	–
IRBT	New	IROBOT CORP	$475,000	–	16,302	–	0.56%	–
TGNA	New	TEGNA INC	$474,000	–	21,153	–	0.56%	–
HTLD	New	HEARTLAND EXPRESS INC	$474,000	–	23,786	–	0.56%	–
NNN	New	NATIONAL RETAIL PROPERTIES	$472,000	–	13,017	–	0.56%	–
MDAS	New	MEDASSETS INC	$471,000	–	23,468	–	0.56%	–
RDC	New	ROWAN COMPANIES PLC-A	$469,000	–	29,030	–	0.55%	–
WEB	New	WEB.COM GROUP INC	$466,000	–	22,125	–	0.55%	–
PDCO	New	PATTERSON COS INC	$466,000	–	10,783	–	0.55%	–
AWHHF	New	ALLIED WORLD ASSURANCE CO	$465,000	–	12,170	–	0.55%	–
	New	ACI WORLDWIDE INC	$465,000	–	22,029	–	0.55%	–
PB	New	PROSPERITY BANCSHARES INC	$465,000	–	9,466	–	0.55%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTI	$464,000	–	37,438	–	0.55%	–
WERN	New	WERNER ENTERPRISES INC	$463,000	–	18,441	–	0.55%	–
FMER	New	FIRSTMERIT CORP	$462,000	–	26,146	–	0.55%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$456,000	–	27,228	–	0.54%	–
AIT	New	APPLIED INDUSTRIAL TECH INC	$455,000	–	11,929	–	0.54%	–
HE	New	HAWAIIAN ELECTRIC INDS	$454,000	–	15,815	–	0.54%	–
HIW	New	HIGHWOODS PROPERTIES INC	$454,000	–	11,706	–	0.54%	–
RNET	New	RIGNET INCcl a	$453,000	–	17,784	–	0.54%	–
NCR	New	NCR CORPORATION	$452,000	–	19,878	–	0.53%	–
HXL	New	HEXCEL CORP	$451,000	–	10,048	–	0.53%	–
OUTR	New	OUTERWALL INC	$448,000	–	7,865	–	0.53%	–
TTEK	New	TETRA TECH INC	$447,000	–	18,399	–	0.53%	–
NX	New	QUANEX BUILDING PRODUCTS	$442,000	–	24,304	–	0.52%	–
CLH	New	CLEAN HARBORS INC	$441,000	–	10,028	–	0.52%	–
	New	BEMIS COMPANY	$441,000	–	11,153	–	0.52%	–
CXP	New	COLUMBIA PROPERTY TRUST INC	$440,000	–	18,984	–	0.52%	–
AWI	New	ARMSTRONG WORLD INDUSTRIES	$439,000	–	9,189	–	0.52%	–
CPE	New	CALLON PETROLEUM CO	$439,000	–	60,194	–	0.52%	–
FSS	New	FEDERAL SIGNAL CORP	$439,000	–	32,048	–	0.52%	–
RGC	New	REGAL ENTERTAINMENT GROUP-Acl a	$437,000	–	23,361	–	0.52%	–
DBD	New	DIEBOLD INC	$436,000	–	14,636	–	0.52%	–
CATM	New	CARDTRONICS INC	$434,000	–	13,280	–	0.51%	–
MRC	New	MRC GLOBAL INC	$433,000	–	38,798	–	0.51%	–
	New	AMERICAN EQUITY INVT LIFE HL	$431,000	–	18,483	–	0.51%	–
MTW	New	MANITOWOC COMPANY INC	$431,000	–	28,741	–	0.51%	–
VDSI	New	VASCO DATA SECURITY INTL	$430,000	–	25,218	–	0.51%	–
HLS	New	HEALTHSOUTH CORP	$426,000	–	11,103	–	0.50%	–
WPP	New	WAUSAU PAPER CORP	$425,000	–	66,465	–	0.50%	–
PAR	New	PTC INC	$423,000	–	13,333	–	0.50%	–
SON	New	SONOCO PRODUCTS CO	$421,000	–	11,148	–	0.50%	–
KNX	New	KNIGHT TRANSPORTATION INC	$418,000	–	17,434	–	0.49%	–
CMC	New	COMMERCIAL METALS CO	$413,000	–	30,483	–	0.49%	–
EV	New	EATON VANCE CORP	$412,000	–	12,321	–	0.49%	–
PLCM	New	POLYCOM INC	$409,000	–	38,987	–	0.48%	–
SWI	New	SOLARWINDS INC	$408,000	–	10,396	–	0.48%	–
	New	AMERICAN AXLE & MFG HOLDINGS	$401,000	–	20,112	–	0.47%	–
KEX	New	KIRBY CORP	$401,000	–	6,478	–	0.47%	–
OCN	New	OCWEN FINANCIAL CORP	$401,000	–	59,754	–	0.47%	–
CXW	New	CORRECTIONS CORP OF AMERICA	$399,000	–	13,492	–	0.47%	–
RAX	New	RACKSPACE HOSTING INC	$397,000	–	16,078	–	0.47%	–
TEN	New	TENNECO INC	$392,000	–	8,759	–	0.46%	–
MDU	New	MDU RESOURCES GROUP INC	$388,000	–	22,567	–	0.46%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$388,000	–	28,540	–	0.46%	–
SBH	New	SALLY BEAUTY HOLDINGS INC	$386,000	–	16,264	–	0.46%	–
CR	New	CRANE CO	$386,000	–	8,285	–	0.46%	–
CNK	New	CINEMARK HOLDINGS INC	$384,000	–	11,809	–	0.45%	–
CBT	New	CABOT CORP	$383,000	–	12,134	–	0.45%	–
TUP	New	TUPPERWARE BRANDS CORP	$378,000	–	7,634	–	0.45%	–
DAN	New	DANA HOLDING CORP	$375,000	–	23,597	–	0.44%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$374,000	–	64,123	–	0.44%	–
	New	ALBEMARLE CORP	$374,000	–	8,473	–	0.44%	–
UNFI	New	UNITED NATURAL FOODS INC	$367,000	–	7,556	–	0.43%	–
CNX	New	CONSOL ENERGY INC.	$361,000	–	36,793	–	0.43%	–
WWW	New	WOLVERINE WORLD WIDE INC	$360,000	–	16,649	–	0.42%	–
SCSS	New	SELECT COMFORT CORP	$358,000	–	16,373	–	0.42%	–
CRS	New	CARPENTER TECHNOLOGY	$357,000	–	11,998	–	0.42%	–
PAH	New	PLATFORM SPECIALTY PRODUCTS	$348,000	–	27,548	–	0.41%	–
SFM	New	SPROUTS FARMERS MARKET INC	$338,000	–	16,031	–	0.40%	–
SMTC	New	SEMTECH CORP	$329,000	–	21,756	–	0.39%	–
WCC	New	WESCO INTERNATIONAL INC	$328,000	–	7,059	–	0.39%	–
INT	New	WORLD FUEL SERVICES CORP	$326,000	–	9,118	–	0.38%	–
LXU	New	LSB INDUSTRIES INC	$320,000	–	20,901	–	0.38%	–
TFM	New	FRESH MARKET INC/THE	$319,000	–	14,134	–	0.38%	–
FLOW	New	SPX FLOW INC - W/I	$226,000	–	6,559	–	0.27%	–
TAL	New	TAL INTERNATIONAL GROUP INC	$180,000	–	13,179	–	0.21%	–
SPXC	New	SPX CORP	$78,000	–	6,559	–	0.09%	–

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